Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 6073 securities.

Note: The data shown here is as of date May 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	83345252.6	1.14	CND100036Q75	4.65	May 21, 2030	2.68
EUR/USD	Cash and/or Derivatives	Forwards	60199256.38	0.82	nan	0.0	Jun 03, 2025	0.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	48960000.0	0.67	US0669224778	0.07	nan	4.34
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	41491451.39	0.57	CND10005L4G7	6.64	Sep 01, 2032	2.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	41489106.29	0.57	CND10008DYJ7	1.36	Sep 25, 2026	1.35
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	34647648.66	0.47	CND10007NT77	5.51	Mar 25, 2031	2.28
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	33749740.28	0.46	CND10001WKZ7	3.44	Jan 08, 2029	3.48
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	30879127.19	0.42	CND1000446L3	5.29	Mar 01, 2031	3.66
JPY/USD	Cash and/or Derivatives	Forwards	26832770.5	0.37	nan	0.0	Jun 03, 2025	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	23677544.9	0.32	CND10004TCN0	1.89	Apr 15, 2027	2.48
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	23166904.6	0.32	CND10005S515	6.71	Oct 24, 2032	2.77
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	23063769.72	0.32	CND10000BV90	1.25	Aug 25, 2026	3.05
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	22731807.32	0.31	FR0013250560	1.98	May 25, 2027	1.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	20234349.76	0.28	CND10002D282	3.81	Jul 12, 2029	3.74
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20133664.15	0.28	CND100054BH7	3.81	Jun 15, 2029	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20066767.78	0.27	CND10005QTD8	2.34	Oct 15, 2027	2.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18575120.8	0.25	CND10005JJ69	6.58	Aug 15, 2032	2.69
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18426160.69	0.25	CND100067586	27.41	Mar 25, 2073	3.27
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	18247218.94	0.25	CH0224397346	4.11	Jun 22, 2029	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	17872798.65	0.24	CND100045MS9	17.9	Apr 12, 2051	3.72
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17735782.19	0.24	CND100009CN7	8.99	Jan 25, 2036	3.8
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17259736.68	0.24	FR0014003513	1.77	Feb 25, 2027	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	17086826.29	0.23	CND10007LB61	7.92	Feb 25, 2034	2.35
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	17012899.17	0.23	CND10003N750	17.49	Sep 14, 2050	3.81
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16991484.89	0.23	FR001400NBC6	2.27	Sep 24, 2027	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16897412.65	0.23	FR0013407236	3.94	May 25, 2029	0.5
USD CASH	Cash and/or Derivatives	Cash	16873322.5	0.23	nan	0.0	nan	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16724926.97	0.23	CND100037XX3	1.97	Jun 04, 2027	2.85
ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	16441982.62	0.23	IT0005024234	4.39	Mar 01, 2030	3.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	16422273.48	0.22	IT0005500068	2.43	Dec 01, 2027	2.65
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	16136571.41	0.22	CND10000H4F0	1.86	Apr 10, 2027	4.04
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15941639.17	0.22	CND100009RR6	0.96	May 05, 2026	2.9
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15931161.76	0.22	CND100069PK9	19.43	Apr 15, 2053	3.19
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15858752.06	0.22	CND10006PJH0	3.02	Jul 15, 2028	2.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15820774.59	0.22	CND10005R9B1	19.29	Oct 25, 2052	3.12
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15799512.6	0.22	CND10005F4L5	2.12	Jul 25, 2027	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	15774458.96	0.22	CND10007WCS6	8.15	May 06, 2034	2.35
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	15712353.83	0.22	CND10005G4Z4	6.41	Jul 18, 2032	2.96
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	15673202.9	0.21	CND10005LBD7	2.2	Aug 24, 2027	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15527301.73	0.21	CND10008WR28	8.96	Feb 15, 2035	1.61
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	15429378.23	0.21	FR0013341682	3.46	Nov 25, 2028	0.75
UK CONV GILT RegS	Treasury	Fixed Income	15383380.69	0.21	GB00BJMHB534	4.27	Oct 22, 2029	0.88
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	15262309.58	0.21	FR0013286192	2.96	May 25, 2028	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15253318.59	0.21	CND10005TZQ1	6.72	Nov 15, 2032	2.8
JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	15224447.28	0.21	JP1103581L42	4.82	Mar 20, 2030	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15202764.73	0.21	CND100067578	4.58	Mar 25, 2030	2.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15159360.45	0.21	CND10005ZT18	2.59	Jan 15, 2028	2.64
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14772994.63	0.2	CND10006VQZ5	7.46	Aug 25, 2033	2.52
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	14373533.56	0.2	DE0001141869	2.36	Oct 15, 2027	1.3
JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	14354217.26	0.2	JP1103561KA2	4.33	Sep 20, 2029	0.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	14247585.91	0.2	CND1000651J2	7.02	Mar 06, 2033	3.02
UK CONV GILT RegS	Treasury	Fixed Income	14238751.71	0.19	GB00B52WS153	7.45	Sep 07, 2034	4.5
UK CONV GILT RegS	Treasury	Fixed Income	14206413.36	0.19	GB00BLPK7227	3.61	Jan 31, 2029	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14077190.56	0.19	CND10002M200	17.62	Mar 16, 2050	3.39
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	14077092.87	0.19	CND100084TR5	8.15	Jul 04, 2034	2.3
JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	14074557.61	0.19	JP1103571L10	4.57	Dec 20, 2029	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14074082.47	0.19	CND10007C5P4	3.52	Jan 15, 2029	2.37
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13759964.22	0.19	FR0013313582	8.32	May 25, 2034	1.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13694032.67	0.19	FR0011317783	2.35	Oct 25, 2027	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13627176.37	0.19	CND10004TCP5	18.79	Apr 15, 2052	3.32
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13416747.64	0.18	CND100054BC8	6.28	Jun 06, 2032	3.06
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13393706.62	0.18	CND100064F16	6.99	Feb 27, 2033	3.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13370829.93	0.18	FR001400AIN5	2.74	Feb 25, 2028	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13326253.39	0.18	CND10007XGR7	1.94	May 15, 2027	1.85
UK CONV GILT RegS	Treasury	Fixed Income	13189967.95	0.18	GB0004893086	5.94	Jun 07, 2032	4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13154301.48	0.18	CND10004T201	3.69	Mar 24, 2029	2.8
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	13128784.78	0.18	CND100029N10	3.66	May 20, 2029	3.86
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	13092753.71	0.18	CND10004R1S3	6.08	Jan 17, 2032	3.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	13002470.22	0.18	CND10007Q9N5	8.06	Apr 12, 2034	2.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12942293.69	0.18	CND10004R999	6.16	Feb 17, 2032	2.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	12871812.01	0.18	CND100063JL3	6.95	Feb 13, 2033	3.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12653580.12	0.17	FR0013451507	4.49	Nov 25, 2029	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12433431.16	0.17	DE0001135226	7.39	Jul 04, 2034	4.75
UK CONV GILT RegS	Treasury	Fixed Income	12425609.34	0.17	GB00BMGR2916	9.56	Jul 31, 2035	0.63
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12404842.11	0.17	FR001400PM68	4.48	Feb 25, 2030	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12371654.37	0.17	CND10004R114	1.66	Jan 20, 2027	2.37
UK CONV GILT RegS	Treasury	Fixed Income	12348517.38	0.17	GB00BYZW3G56	1.16	Jul 22, 2026	1.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	12331971.87	0.17	CND100029N93	3.67	May 21, 2029	3.65
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12328439.9	0.17	CND10006ZG95	4.95	Sep 15, 2030	2.6
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12258689.42	0.17	FR0012993103	5.65	May 25, 2031	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12121781.01	0.17	ES00000128P8	1.93	Apr 30, 2027	1.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	12083338.59	0.17	CND10006ZG38	7.42	Sep 11, 2033	2.69
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	12014060.96	0.16	AU0000106411	1.33	Sep 21, 2026	0.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11962709.81	0.16	CND10003S346	4.93	Oct 26, 2030	3.79
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11933927.89	0.16	FR001400QMF9	8.19	Nov 25, 2034	3.0
JAPAN (GOVERNMENT OF) 2YR #462	Treasury	Fixed Income	11895560.15	0.16	JP1024621Q70	1.13	Jul 01, 2026	0.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11782592.58	0.16	FR001400HI98	3.6	Feb 25, 2029	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11720213.61	0.16	CND10006ZK08	3.21	Sep 25, 2028	2.48
UK CONV GILT RegS	Treasury	Fixed Income	11631179.83	0.16	GB00BMF9LG83	2.8	Jun 07, 2028	4.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	11257682.04	0.15	DE0001135366	10.93	Jul 04, 2040	4.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11219813.72	0.15	CND10006JDR5	2.9	Jun 07, 2028	2.63
UK CONV GILT RegS	Treasury	Fixed Income	10962704.69	0.15	GB00BJQWYH73	13.81	Oct 22, 2041	1.25
JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	10789918.15	0.15	JP1103721PA1	8.03	Sep 20, 2033	0.8
JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	10719253.46	0.15	JP1103751Q74	8.58	Jun 20, 2034	1.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10702925.04	0.15	CND10004T1Y9	6.2	Mar 11, 2032	3.18
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10627343.72	0.15	KR103501GDC8	1.5	Dec 10, 2026	3.88
ITALY (REPUBLIC OF)	Treasury	Fixed Income	10487011.3	0.14	IT0005449969	6.25	Dec 01, 2031	0.95
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10483852.53	0.14	FR001400BKZ3	6.9	Nov 25, 2032	2.0
JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	10336217.43	0.14	JP1103521JA8	3.34	Sep 20, 2028	0.1
JAPAN (GOVERNMENT OF) 2YR #471	Treasury	Fixed Income	10183253.75	0.14	JP1024711R47	1.87	Apr 01, 2027	0.9
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10166506.54	0.14	CND100047SF9	5.36	May 24, 2031	3.52
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10160218.77	0.14	FR0014002WK3	6.46	Nov 25, 2031	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10146901.02	0.14	FR0011883966	4.63	May 25, 2030	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10140654.77	0.14	FR001400L834	7.32	Nov 25, 2033	3.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10096850.92	0.14	FR0014007L00	6.95	May 25, 2032	0.0
UK CONV GILT RegS	Treasury	Fixed Income	10064251.86	0.14	GB00BL68HH02	5.28	Oct 22, 2030	0.38
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10063232.48	0.14	FR0010070060	8.12	Apr 25, 2035	4.75
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	10052417.72	0.14	GB00BPSNB460	1.73	Mar 07, 2027	3.75
JAPAN (GOVERNMENT OF) 5YR #167	Treasury	Fixed Income	9966916.4	0.14	JP1051671Q49	3.81	Mar 20, 2029	0.4
JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	9838717.91	0.13	JP1103671N74	7.01	Jun 20, 2032	0.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9822511.98	0.13	DE0001141851	1.91	Apr 16, 2027	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	9808768.07	0.13	CND10005KVM8	6.51	Aug 19, 2032	2.9
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	9666366.2	0.13	IT0005519787	4.16	Dec 15, 2029	3.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9663526.99	0.13	DE0001102440	2.72	Feb 15, 2028	0.5
UK CONV GILT RegS	Treasury	Fixed Income	9634150.15	0.13	GB00BFX0ZL78	3.3	Oct 22, 2028	1.63
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	9631357.92	0.13	CND10004THF5	6.34	Apr 22, 2032	2.98
UK CONV GILT RegS	Treasury	Fixed Income	9468803.13	0.13	GB00BDRHNP05	2.12	Jul 22, 2027	1.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9466199.17	0.13	FR0010773192	11.62	Apr 25, 2041	4.5
UK CONV GILT RegS	Treasury	Fixed Income	9247097.07	0.13	GB00BPJJKN53	7.01	Jan 31, 2034	4.63
JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	9148176.77	0.13	JP1103701P43	7.66	Mar 20, 2033	0.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	9106997.43	0.12	PL0000112736	5.12	Oct 25, 2030	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9103183.35	0.12	DE000BU2Z031	8.05	Aug 15, 2034	2.6
JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	8974228.07	0.12	JP1103551K72	4.08	Jun 20, 2029	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8941262.36	0.12	CND100076348	7.58	Nov 25, 2033	2.67
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8866034.72	0.12	DE000BU22056	1.06	Jun 18, 2026	2.9
JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	8853504.58	0.12	JP1201461D98	7.76	Sep 20, 2033	1.7
UK CONV GILT RegS	Treasury	Fixed Income	8825834.98	0.12	GB00BMGR2809	6.03	Jul 31, 2031	0.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8812906.55	0.12	FR0013154044	9.98	May 25, 2036	1.25
UK CONV GILT RegS	Treasury	Fixed Income	8807798.14	0.12	GB00B16NNR78	2.37	Dec 07, 2027	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8749796.58	0.12	ES0000012411	5.9	Jul 30, 2032	5.75
UK CONV GILT RegS	Treasury	Fixed Income	8728935.66	0.12	GB00BMV7TC88	6.63	Jan 31, 2033	3.25
UK CONV GILT RegS	Treasury	Fixed Income	8704122.55	0.12	GB00BPJJKP77	11.74	Oct 22, 2043	4.75
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	8669016.5	0.12	GB00BL6C7720	1.62	Jan 29, 2027	4.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8621945.18	0.12	DE000BU27006	5.11	Nov 15, 2030	2.4
JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	8602309.22	0.12	JP1103741Q44	8.49	Mar 20, 2034	0.8
UK CONV GILT RegS	Treasury	Fixed Income	8561696.21	0.12	GB00B1VWPJ53	11.36	Dec 07, 2042	4.5
UK CONV GILT RegS	Treasury	Fixed Income	8525109.7	0.12	GB00BM8Z2T38	6.33	Jan 31, 2032	1.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	8498905.25	0.12	AU000XCLWAG2	6.61	Apr 21, 2033	4.5
UK CONV GILT RegS	Treasury	Fixed Income	8457899.09	0.12	GB00B6460505	10.7	Dec 07, 2040	4.25
JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	8454048.19	0.12	JP1200951760	2.04	Jun 20, 2027	2.3
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8446237.12	0.12	CND10004NCM5	18.33	Oct 18, 2051	3.53
JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	8438517.89	0.12	JP1103621M43	5.81	Mar 20, 2031	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8334468.66	0.11	DE000BU2Z007	7.06	Feb 15, 2033	2.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8271759.8	0.11	ES0000012G26	2.17	Jul 30, 2027	0.8
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	8266755.12	0.11	CH0440081393	9.11	Jun 26, 2034	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	8195304.6	0.11	AU000XCLWAX7	4.15	Nov 21, 2029	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8178127.72	0.11	ES00000124C5	3.17	Oct 31, 2028	5.15
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8110310.34	0.11	CND10002HX17	1.53	Dec 05, 2026	3.12
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8054716.85	0.11	KR103501GD32	2.68	Mar 10, 2028	3.25
JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	7997438.56	0.11	JP1103691P11	7.41	Dec 20, 2032	0.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7952002.45	0.11	CND10006GPV7	7.09	May 22, 2033	2.82
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7939150.66	0.11	DE000BU2Z015	7.3	Aug 15, 2033	2.6
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7934508.08	0.11	FR0010371401	10.3	Oct 25, 2038	4.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7927120.42	0.11	IT0004532559	10.77	Sep 01, 2040	5.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7907396.33	0.11	CND10007Q9M7	1.88	Apr 12, 2027	2.01
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7803016.64	0.11	DE0001102499	4.71	Feb 15, 2030	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7778026.68	0.11	IT0003934657	9.24	Feb 01, 2037	4.0
JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	7741830.58	0.11	JP1103731Q12	8.32	Dec 20, 2033	0.6
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7734408.64	0.11	FR0000187635	6.13	Oct 25, 2032	5.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7704014.45	0.11	DE0001102507	5.2	Aug 15, 2030	0.0
JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	7681774.92	0.11	JP1103541K42	3.83	Mar 20, 2029	0.1
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	7617927.89	0.1	NL0012171458	2.13	Jul 15, 2027	0.75
JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	7606463.48	0.1	JP1103601LA4	5.32	Sep 20, 2030	0.1
JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	7580498.19	0.1	JP1103631M74	6.05	Jun 20, 2031	0.1
JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	7549135.12	0.1	JP1051541NA0	2.35	Sep 20, 2027	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7420087.88	0.1	FR001400H7V7	6.95	May 25, 2033	3.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7418972.6	0.1	CND10002LS67	1.74	Feb 24, 2027	3.26
UK CONV GILT RegS	Treasury	Fixed Income	7409159.73	0.1	GB00B06YGN05	14.85	Dec 07, 2055	4.25
JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	7388357.77	0.1	JP1103481H98	2.35	Sep 20, 2027	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7387653.39	0.1	ES0000012N35	7.99	Oct 31, 2034	3.45
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7385279.02	0.1	CND10004R6Q6	1.67	Jan 27, 2027	2.61
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7350038.64	0.1	CND10007G763	5.26	Jan 08, 2031	2.64
JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	7344831.17	0.1	JP1051581P56	2.84	Mar 20, 2028	0.1
UK CONV GILT RegS	Treasury	Fixed Income	7338477.39	0.1	GB00BMBL1G81	2.66	Jan 31, 2028	0.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7324609.18	0.1	BE0000291972	2.7	Mar 28, 2028	5.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7246566.0	0.1	DE0001102473	4.21	Aug 15, 2029	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7241738.94	0.1	IT0005582421	10.72	Oct 01, 2039	4.15
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7207656.94	0.1	FR0011461037	13.96	May 25, 2045	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7176473.63	0.1	IT0003535157	7.4	Aug 01, 2034	5.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7172017.04	0.1	ES0000012K53	4.09	Jul 30, 2029	0.8
JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	7157547.62	0.1	JP1103531K10	3.58	Dec 20, 2028	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7140058.68	0.1	DE0001102408	1.25	Aug 15, 2026	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	7125176.54	0.1	AU0000101792	6.15	Nov 21, 2031	1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7119493.44	0.1	CND10004GNL8	1.22	Aug 12, 2026	2.69
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7098515.17	0.1	IT0005566408	3.43	Feb 01, 2029	4.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7095189.52	0.1	DE000BU25018	3.27	Oct 19, 2028	2.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7076690.52	0.1	CND100008T84	8.75	Sep 22, 2035	3.74
JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	7075638.37	0.1	JP1103771R12	8.98	Dec 20, 2034	1.2
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7075865.07	0.1	CND10003BX04	4.65	Jun 18, 2030	3.09
JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	7059168.2	0.1	JP1103681NA2	7.27	Sep 20, 2032	0.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7037601.57	0.1	ES0000012M51	3.69	May 31, 2029	3.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7035283.95	0.1	CND10003RVZ0	4.92	Oct 20, 2030	3.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7001411.26	0.1	DE0001102416	1.74	Feb 15, 2027	0.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7000709.1	0.1	IT0004286966	10.21	Aug 01, 2039	5.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6976703.51	0.1	CND10006VNH0	1.23	Aug 15, 2026	2.18
UK CONV GILT RegS	Treasury	Fixed Income	6969475.22	0.1	GB00B54QLM75	15.93	Jan 22, 2060	4.0
JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	6966944.44	0.1	JP1051701Q76	4.03	Jun 20, 2029	0.6
JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	6926550.48	0.09	JP1103661N43	6.78	Mar 20, 2032	0.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6914602.7	0.09	ES0000012I08	2.69	Jan 31, 2028	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6911880.86	0.09	ES0000012M85	7.81	Apr 30, 2034	3.25
UK CONV GILT RegS	Treasury	Fixed Income	6909408.62	0.09	GB00BPCJD997	15.14	Oct 22, 2053	3.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6906405.18	0.09	CND10001RRB3	3.3	Nov 22, 2028	3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6852720.21	0.09	CND10002D1Y9	16.8	Jul 22, 2049	3.86
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6846273.3	0.09	BE0000341504	2.07	Jun 22, 2027	0.8
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6830397.87	0.09	IT0005494239	6.74	Dec 01, 2032	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6757358.51	0.09	ES0000012B39	2.9	Apr 30, 2028	1.4
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6734384.15	0.09	CND10007PM80	8.03	Apr 02, 2034	2.47
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6716418.02	0.09	CA135087S216	8.03	Dec 01, 2034	3.25
UK CONV GILT RegS	Treasury	Fixed Income	6698876.71	0.09	GB00BQC82C90	7.41	Jul 31, 2034	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6656725.41	0.09	DE0001102341	15.81	Aug 15, 2046	2.5
JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	6652576.75	0.09	JP1201451D66	7.52	Jun 20, 2033	1.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6651544.76	0.09	ES0000012L29	1.02	May 31, 2026	2.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6649637.46	0.09	IT0005607970	8.01	Feb 01, 2035	3.85
JAPAN (GOVERNMENT OF) 5YR #149	Treasury	Fixed Income	6649250.75	0.09	JP1051491MA0	1.36	Sep 20, 2026	0.01
JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	6617431.82	0.09	JP1103471H66	2.1	Jun 20, 2027	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6583159.83	0.09	IT0005466013	6.7	Jun 01, 2032	0.95
JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	6543042.53	0.09	JP1051531N75	2.1	Jun 20, 2027	0.01
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6536563.18	0.09	CND100072G80	7.48	Oct 20, 2033	2.85
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6533715.46	0.09	CA135087K379	4.81	Jun 01, 2030	1.25
JAPAN (GOVERNMENT OF) 10YR #343	Treasury	Fixed Income	6533895.22	0.09	JP1103431G66	1.11	Jun 20, 2026	0.1
UK CONV GILT RegS	Treasury	Fixed Income	6509805.23	0.09	GB00BPSNBF73	5.6	Oct 22, 2031	4.0
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	6484276.75	0.09	CH0440081401	14.17	Jul 24, 2039	0.0
UK CONV GILT RegS	Treasury	Fixed Income	6480653.11	0.09	GB00BN65R313	12.84	Jan 22, 2045	3.5
JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	6477876.48	0.09	JP1103501J35	2.84	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	6476475.05	0.09	JP1103651N11	6.55	Dec 20, 2031	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6446947.63	0.09	ES00000128H5	1.45	Oct 31, 2026	1.3
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6429501.07	0.09	IT0005340929	3.33	Dec 01, 2028	2.8
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6285195.87	0.09	FR0013515806	14.0	May 25, 2040	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6264979.42	0.09	IT0005365165	3.92	Aug 01, 2029	3.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6208661.34	0.08	CA135087L443	5.39	Dec 01, 2030	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6172281.43	0.08	DE0001135481	14.6	Jul 04, 2044	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6154660.57	0.08	ES0000012L52	7.07	Apr 30, 2033	3.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6143740.57	0.08	DE0001102465	3.71	Feb 15, 2029	0.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6143798.18	0.08	FR0013516549	5.47	Nov 25, 2030	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6138675.38	0.08	KR103502GE97	20.16	Sep 10, 2054	2.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6133393.32	0.08	IT0005560948	7.33	Mar 01, 2034	4.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6093536.48	0.08	DE0001135432	12.83	Jul 04, 2042	3.25
JAPAN (GOVERNMENT OF) 5YR #148	Treasury	Fixed Income	6086510.5	0.08	JP1051481M76	1.11	Jun 20, 2026	0.01
JAPAN (GOVERNMENT OF) 10YR #344	Treasury	Fixed Income	6076324.96	0.08	JP1103441G98	1.36	Sep 20, 2026	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6072388.7	0.08	CND10002CGX0	24.96	Jun 24, 2069	4.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6051061.22	0.08	CA135087S620	8.41	Jun 01, 2035	3.25
JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	6039857.33	0.08	JP1103451GC0	1.6	Dec 20, 2026	0.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6020657.23	0.08	FR0013234333	11.95	Jun 25, 2039	1.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	5993441.25	0.08	CND10000G727	1.61	Jan 06, 2027	3.85
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5986023.51	0.08	IT0003256820	6.29	Feb 01, 2033	5.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5984812.4	0.08	CND10004M1X8	5.72	Sep 13, 2031	3.12
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5982502.21	0.08	ES00000121S7	11.31	Jul 30, 2041	4.7
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5978426.25	0.08	IT0005518128	6.76	May 01, 2033	4.4
JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	5960347.05	0.08	JP1103591L73	5.06	Jun 20, 2030	0.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5955434.8	0.08	KR103502GA34	19.9	Mar 10, 2050	1.5
KFW MTN RegS	Government Related	Fixed Income	5948612.92	0.08	DE000A383P48	5.86	Oct 15, 2031	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5937597.01	0.08	DE000BU2Z049	8.58	Feb 15, 2035	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5934256.91	0.08	KR103502GD31	18.8	Mar 10, 2053	3.25
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	5917186.94	0.08	GR0128015725	6.68	Jan 30, 2033	3.9
UK CONV GILT RegS	Treasury	Fixed Income	5903181.53	0.08	GB00B6RNH572	14.71	Jul 22, 2052	3.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5875186.41	0.08	IT0005094088	6.34	Mar 01, 2032	1.65
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5857933.87	0.08	ES0000012I32	6.28	Oct 31, 2031	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5850000.35	0.08	DE0001102432	18.97	Aug 15, 2048	1.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5844043.53	0.08	CA135087M276	5.67	Jun 01, 2031	1.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	5835653.99	0.08	CND10001X8C7	3.48	Jan 25, 2029	3.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5809217.95	0.08	CA135087S547	1.66	Feb 01, 2027	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5796626.6	0.08	AU3TB0000150	3.66	Apr 21, 2029	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5772643.81	0.08	ES0000012F43	4.36	Oct 31, 2029	0.6
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5752681.76	0.08	IT0005445306	3.12	Jul 15, 2028	0.5
AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	5737024.53	0.08	AT0000A1VGK0	1.91	Apr 20, 2027	0.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5719676.07	0.08	FR0010171975	17.39	Apr 25, 2055	4.0
UK CONV GILT RegS	Treasury	Fixed Income	5712088.1	0.08	GB00B24FF097	4.78	Dec 07, 2030	4.75
JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	5690804.59	0.08	JP1201521F37	9.22	Mar 20, 2035	1.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5659856.46	0.08	DE000BU2Z023	7.9	Feb 15, 2034	2.2
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5623034.21	0.08	IE00BKFVC568	1.99	May 15, 2027	0.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5615111.3	0.08	DE0001102549	10.86	May 15, 2036	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5610397.18	0.08	AU0000274706	7.87	Dec 21, 2034	3.5
JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	5593730.16	0.08	JP1201511EC7	8.98	Dec 20, 2034	1.2
UK CONV GILT RegS	Treasury	Fixed Income	5592975.67	0.08	GB0032452392	8.42	Mar 07, 2036	4.25
JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	5543796.88	0.08	JP1103711P74	7.91	Jun 20, 2033	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5531047.49	0.08	DE0001102614	20.5	Aug 15, 2053	1.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5507286.41	0.08	ES0000012K61	6.71	Oct 31, 2032	2.55
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5505663.91	0.08	IT0005416570	2.3	Sep 15, 2027	0.95
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	5477701.88	0.07	DE0001135275	9.38	Jan 04, 2037	4.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	5457291.52	0.07	CND10006YXS0	1.29	Sep 07, 2026	2.35
JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	5440644.37	0.07	JP1103491HC4	2.59	Dec 20, 2027	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5429501.1	0.07	ES00000128Q6	7.31	Jul 30, 2033	2.35
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5426006.42	0.07	CND10002F4V7	1.21	Aug 13, 2026	3.5
UK CONV GILT RegS	Treasury	Fixed Income	5423700.25	0.07	GB00B39R3707	13.6	Dec 07, 2049	4.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5400996.38	0.07	CA135087XG49	6.45	Jun 01, 2033	5.75
STADSHYPOTEK AB RegS	Covered	Fixed Income	5396327.0	0.07	SE0013884350	3.71	May 02, 2029	4.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5368235.19	0.07	IT0005436693	6.02	Aug 01, 2031	0.6
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	5338628.52	0.07	PTOTEUOE0019	1.86	Apr 14, 2027	4.13
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5331952.61	0.07	CND10000L7C4	2.6	Feb 09, 2028	4.88
JAPAN (GOVERNMENT OF) 5YR #150	Treasury	Fixed Income	5326147.65	0.07	JP1051501N14	1.6	Dec 20, 2026	0.01
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5325227.02	0.07	ES00000127A2	4.87	Jul 30, 2030	1.95
JAPAN (GOVERNMENT OF) 10YR #378	Treasury	Fixed Income	5324379.63	0.07	JP1103781R44	9.14	Mar 20, 2035	1.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5313188.69	0.07	ES0000012B88	3.1	Jul 30, 2028	1.4
JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	5310099.98	0.07	JP1470011Q24	3.57	Dec 20, 2028	0.3
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5303401.55	0.07	IT0005584856	7.6	Jul 01, 2034	3.85
EUROPEAN UNION RegS	Government Related	Fixed Income	5286527.18	0.07	EU000A3K4EW6	2.46	Dec 06, 2027	2.88
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5284690.56	0.07	ES0000012F76	4.86	Apr 30, 2030	0.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5231949.04	0.07	NL0010721999	15.89	Jan 15, 2047	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5201473.7	0.07	BE0000357666	7.03	Jun 22, 2033	3.0
JAPAN (GOVERNMENT OF) 5YR #172	Treasury	Fixed Income	5184193.5	0.07	JP1051721Q98	4.04	Jun 20, 2029	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5171167.29	0.07	IT0005556011	1.3	Sep 15, 2026	3.85
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5163723.81	0.07	CA135087S885	1.91	May 01, 2027	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5138285.52	0.07	ES0000012E51	3.84	Apr 30, 2029	1.45
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5115248.16	0.07	IT0005240350	7.39	Sep 01, 2033	2.45
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5111707.44	0.07	IT0005274805	2.15	Aug 01, 2027	2.05
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5111735.66	0.07	IT0005383309	4.68	Apr 01, 2030	1.35
JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	5111825.24	0.07	JP1103761QA5	8.91	Sep 20, 2034	0.9
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5082941.44	0.07	ES0000012O67	8.56	Apr 30, 2035	3.15
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5072291.79	0.07	AU000XCLWAQ1	2.39	Nov 21, 2027	2.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	5038309.31	0.07	CND10006KTX7	7.15	Jun 16, 2033	2.83
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5037702.6	0.07	DE0001102606	6.71	Aug 15, 2032	1.7
JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	5032146.55	0.07	JP1201501E99	8.72	Sep 20, 2034	1.4
JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	5022861.25	0.07	JP1201771M76	15.3	Jun 20, 2041	0.4
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	5019800.22	0.07	CND10004JSJ5	1.21	Aug 11, 2026	2.99
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5015936.46	0.07	AU3TB0000135	1.84	Apr 21, 2027	4.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5006022.41	0.07	IT0005607269	1.26	Aug 28, 2026	3.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4992811.03	0.07	KR1035027WC3	4.01	Dec 10, 2029	5.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4992790.6	0.07	KR103502GE30	19.25	Mar 10, 2054	3.25
JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	4987933.93	0.07	JP1051621PA5	3.33	Sep 20, 2028	0.3
UK CONV GILT RegS	Treasury	Fixed Income	4973552.72	0.07	GB00BLPK7334	12.0	Jan 31, 2039	1.13
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4955108.98	0.07	AT0000A3EPP2	4.15	Oct 20, 2029	2.5
UK CONV GILT RegS	Treasury	Fixed Income	4947602.02	0.07	GB00BQC4R999	9.63	Jan 29, 2038	3.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4932127.47	0.07	IT0005561888	4.87	Nov 15, 2030	4.0
UK CONV GILT RegS	Treasury	Fixed Income	4893817.39	0.07	GB00BFWFPP71	16.53	Jan 22, 2049	1.75
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	4892374.35	0.07	BE0000346552	7.48	Apr 22, 2033	1.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4870672.89	0.07	CA135087P576	2.64	Mar 01, 2028	3.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4868925.16	0.07	ES0000012O00	4.42	Jan 31, 2030	2.7
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4863593.79	0.07	FR001400CMX2	13.64	May 25, 2043	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4858858.09	0.07	ES0000012L60	10.67	Jul 30, 2039	3.9
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4844789.76	0.07	FR001400XJJ3	17.27	May 25, 2056	3.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	4827340.79	0.07	CND10008R1W1	4.5	Jan 06, 2030	1.27
JAPAN (GOVERNMENT OF) 20YR #191	Treasury	Fixed Income	4822260.01	0.07	JP1201911R15	15.7	Dec 20, 2044	2.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4806803.05	0.07	FR0013257524	16.85	May 25, 2048	2.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4806386.53	0.07	ES0000012E69	9.05	Jul 30, 2035	1.85
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4804086.62	0.07	ES0000012H41	5.88	Apr 30, 2031	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4781428.36	0.07	IT0005631590	8.4	Aug 01, 2035	3.65
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	4780417.23	0.07	SE0009496367	2.95	May 12, 2028	0.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4772752.63	0.07	FR001400FTH3	17.62	May 25, 2054	3.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4760975.59	0.07	IT0005363111	15.12	Sep 01, 2049	3.85
JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	4761087.04	0.07	JP1051641Q12	3.58	Dec 20, 2028	0.2
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	4748607.61	0.06	FR0014009O62	11.55	May 25, 2038	1.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4741267.33	0.06	ES00000120N0	10.73	Jul 30, 2040	4.9
UK CONV GILT RegS	Treasury	Fixed Income	4738882.53	0.06	GB00BM8Z2S21	7.69	Jul 31, 2033	0.88
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4714450.66	0.06	ES0000011868	3.38	Jan 31, 2029	6.0
UK CONV GILT RegS	Treasury	Fixed Income	4714119.98	0.06	GB00B84Z9V04	12.67	Jan 22, 2044	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4714001.58	0.06	IT0005422891	5.66	Apr 01, 2031	0.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4700513.4	0.06	BE0000320292	11.69	Mar 28, 2041	4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4691893.35	0.06	CND10000BLC0	1.2	Aug 04, 2026	2.74
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4686344.99	0.06	CND100010GW7	2.85	May 11, 2028	4.65
JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	4675004.16	0.06	JP1051511N46	1.85	Mar 20, 2027	0.01
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	4664969.71	0.06	CND10007C5L3	7.76	Jan 08, 2034	2.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4659138.8	0.06	KR103502GE63	7.68	Jun 10, 2034	3.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4658563.98	0.06	FR0013404969	18.8	May 25, 2050	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4645772.41	0.06	DE000BU25042	4.63	Apr 18, 2030	2.4
UK CONV GILT RegS	Treasury	Fixed Income	4643134.28	0.06	GB00B3KJDS62	10.26	Sep 07, 2039	4.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4634396.96	0.06	CND10004NXC2	5.84	Nov 05, 2031	3.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4628105.96	0.06	DE0001102622	4.26	Nov 15, 2029	2.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4614625.35	0.06	IT0004923998	12.65	Sep 01, 2044	4.75
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4603999.9	0.06	MX0MGO0000P2	4.5	May 29, 2031	7.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	4589887.81	0.06	CND100058VQ7	2.0	Jun 17, 2027	2.82
UK CONV GILT RegS	Treasury	Fixed Income	4588818.28	0.06	GB00BSQNRC93	2.61	Mar 07, 2028	4.38
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4576345.67	0.06	IT0005521981	2.74	Apr 01, 2028	3.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4576293.04	0.06	ES0000012G42	13.53	Oct 31, 2040	1.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4563116.22	0.06	ES0000012932	9.31	Jan 31, 2037	4.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4552499.54	0.06	IT0005083057	14.54	Sep 01, 2046	3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4551052.69	0.06	CND10004NXW0	5.89	Nov 18, 2031	2.89
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4551611.82	0.06	CND10007Q960	3.75	Apr 09, 2029	2.22
UK CONV GILT RegS	Treasury	Fixed Income	4548228.23	0.06	GB00BD0XH204	19.14	Jul 22, 2057	1.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4536338.43	0.06	CA135087H722	18.85	Dec 01, 2051	2.0
JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	4532941.92	0.06	JP1103641MA8	6.31	Sep 20, 2031	0.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	4530538.68	0.06	CND10003VYQ5	5.0	Nov 16, 2030	3.74
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4529212.41	0.06	DE0001102523	2.49	Nov 15, 2027	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4511561.4	0.06	DE0001135176	4.93	Jan 04, 2031	5.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4512017.15	0.06	AU000XCLWAR9	2.86	May 21, 2028	2.25
UK CONV GILT RegS	Treasury	Fixed Income	4507181.07	0.06	GB00BBJNQY21	17.99	Jul 22, 2068	3.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4504161.71	0.06	EU000A3K4DS6	2.31	Oct 04, 2027	2.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4483376.18	0.06	EU000A3K4ES4	8.22	Dec 04, 2034	3.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4477180.15	0.06	IT0004889033	3.05	Sep 01, 2028	4.75
DENMARK (KINGDOM OF)	Treasury	Fixed Income	4476369.95	0.06	DK0009922320	10.92	Nov 15, 2039	4.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4438451.19	0.06	DE000BU22064	1.31	Sep 17, 2026	2.7
CAD/USD	Cash and/or Derivatives	Forwards	4433641.98	0.06	nan	0.0	Jun 03, 2025	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4398183.95	0.06	MYBMT1800039	7.03	Nov 07, 2033	4.64
EUROPEAN UNION RegS	Government Related	Fixed Income	4386890.92	0.06	EU000A3K4D82	1.36	Oct 05, 2026	2.75
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	4375779.75	0.06	GR0114033583	2.85	Jun 15, 2028	3.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4343731.62	0.06	DE0001102424	2.22	Aug 15, 2027	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4337597.2	0.06	IT0005584849	3.82	Jul 01, 2029	3.35
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4335517.05	0.06	AU000XCLWAU3	3.28	Nov 21, 2028	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4326289.35	0.06	KR103501GC90	2.23	Sep 10, 2027	3.13
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4307152.66	0.06	MX0MGO0000R8	7.94	Nov 13, 2042	7.75
EUROPEAN UNION RegS	Government Related	Fixed Income	4298145.96	0.06	EU000A3KTGV8	1.14	Jul 06, 2026	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4298695.99	0.06	IT0005403396	5.03	Aug 01, 2030	0.95
MYR CASH	Cash and/or Derivatives	Cash	4284485.74	0.06	nan	0.0	nan	0.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4274335.44	0.06	FR0013480613	22.27	May 25, 2052	0.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4265614.52	0.06	IDG000023607	6.44	Feb 15, 2034	6.63
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4256682.68	0.06	IT0005433690	2.8	Mar 15, 2028	0.25
JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	4254066.52	0.06	JP1201341C38	6.44	Mar 20, 2032	1.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4250282.32	0.06	ES0000012A89	2.4	Oct 31, 2027	1.45
UK CONV GILT RegS	Treasury	Fixed Income	4238907.2	0.06	GB00BT7J0027	7.73	Mar 07, 2035	4.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4232435.7	0.06	IT0005323032	2.62	Feb 01, 2028	2.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4227776.83	0.06	EU000A3LZ0X9	11.13	Oct 04, 2039	3.38
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4225455.5	0.06	IT0005402117	9.74	Mar 01, 2036	1.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4222830.34	0.06	ES0000012K95	12.99	Jul 30, 2043	3.45
JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	4214379.85	0.06	JP1201611H69	11.52	Jun 20, 2037	0.6
GBP/USD	Cash and/or Derivatives	Forwards	4197935.62	0.06	nan	0.0	Jun 03, 2025	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4193708.52	0.06	EU000A3K4EU0	16.37	Feb 04, 2050	3.25
JAPAN (GOVERNMENT OF) 5YR #163	Treasury	Fixed Income	4193393.63	0.06	JP1051631PB2	3.32	Sep 20, 2028	0.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4182796.54	0.06	CA135087XW98	9.08	Jun 01, 2037	5.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	4171453.79	0.06	CND10006GRG4	2.87	May 25, 2028	2.52
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4168707.97	0.06	ES00000128C6	15.15	Oct 31, 2046	2.9
JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	4162360.85	0.06	JP1470021Q71	4.04	Jun 20, 2029	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4108386.17	0.06	KR103502GC32	19.29	Mar 10, 2052	2.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4106709.32	0.06	IT0005495731	3.81	Jun 15, 2029	2.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4090581.1	0.06	DE000BU22072	1.54	Dec 10, 2026	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4081202.48	0.06	DE0001102481	24.88	Aug 15, 2050	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4077860.18	0.06	EU000A3K4DD8	6.77	Jul 06, 2032	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4071714.63	0.06	KR103502GD64	7.0	Jun 10, 2033	3.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4069260.82	0.06	CND10002D258	1.14	Jul 19, 2026	3.63
UK CONV GILT RegS	Treasury	Fixed Income	4067546.41	0.06	GB00BJLR0J16	18.9	Oct 22, 2054	1.63
UK CONV GILT 0.375 10/22/26 RegS	Treasury	Fixed Income	4049654.18	0.06	GB00BNNGP668	1.41	Oct 22, 2026	0.38
CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	4035816.63	0.06	nan	0.0	Dec 31, 2040	4.34
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4023289.77	0.06	PL0000117289	1.67	Jan 25, 2027	0.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	4015173.16	0.05	CA74814ZFS70	7.08	Sep 01, 2033	3.6
JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	4013697.29	0.05	JP1051521N69	1.85	Mar 20, 2027	0.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4011071.99	0.05	FR001400OHF4	17.58	May 25, 2055	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4006022.22	0.05	BE0000362716	4.14	Oct 22, 2029	2.7
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4005085.76	0.05	AT0000A1K9C8	1.42	Oct 20, 2026	0.75
JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	3982031.38	0.05	JP1201831P14	15.14	Dec 20, 2042	1.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3976990.88	0.05	CA135087Q988	3.5	Mar 01, 2029	4.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3964780.44	0.05	AU0000013740	4.59	May 21, 2030	2.5
SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	3954973.18	0.05	ES0000012N43	5.55	Jul 30, 2031	3.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3929262.42	0.05	ES0000012G34	5.22	Oct 31, 2030	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3922163.78	0.05	DE0001102515	9.87	May 15, 2035	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3919040.09	0.05	IT0005534141	15.81	Oct 01, 2053	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3910479.88	0.05	MX0MGO0000U2	6.12	Nov 23, 2034	7.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3909065.6	0.05	NL00150006U0	6.1	Jul 15, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3886840.72	0.05	DE0001135143	4.1	Jan 04, 2030	6.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3882896.99	0.05	CA135087F825	2.0	Jun 01, 2027	1.0
JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	3882401.0	0.05	JP1201821NA5	15.4	Sep 20, 2042	1.1
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3880834.8	0.05	TH0623X3BC03	6.11	Dec 17, 2031	2.0
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	3878478.53	0.05	AU0000078552	5.2	Nov 20, 2030	1.5
JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	3875889.2	0.05	JP1201651J76	12.5	Jun 20, 2038	0.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3874519.53	0.05	IDG000012907	3.27	May 15, 2029	8.25
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	3874286.73	0.05	MX0MGO0000D8	1.8	Jun 03, 2027	7.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3866486.48	0.05	NL0012818504	3.1	Jul 15, 2028	0.75
JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	3861082.93	0.05	JP1201811N77	15.42	Jun 20, 2042	0.9
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3853717.38	0.05	MX0MGO0001C8	1.66	Mar 04, 2027	5.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3843716.5	0.05	NL0009446418	12.43	Jan 15, 2042	3.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3835412.96	0.05	AT0000A04967	9.47	Mar 15, 2037	4.15
EUROPEAN UNION RegS	Government Related	Fixed Income	3830328.84	0.05	EU000A3K4EN5	3.35	Dec 05, 2028	3.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3804035.2	0.05	MYBGO2200018	6.32	Oct 07, 2032	4.19
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3803346.95	0.05	CA135087S471	4.44	Mar 01, 2030	2.75
JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	3796380.96	0.05	JP1201871Q14	15.98	Dec 20, 2043	1.3
JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	3791815.17	0.05	JP1201301B94	6.0	Sep 20, 2031	1.8
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3791706.5	0.05	IT0001444378	5.11	May 01, 2031	6.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3772313.84	0.05	CND10000LNZ6	2.72	Mar 26, 2028	4.89
NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	3766228.98	0.05	NZGOVDT427C1	1.83	Apr 15, 2027	4.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3758466.07	0.05	ES0000012B47	16.25	Oct 31, 2048	2.7
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	3755213.84	0.05	AU3SG0001860	3.92	Aug 21, 2029	3.25
UK CONV GILT RegS	Treasury	Fixed Income	3745527.31	0.05	GB00BQC82B83	3.77	Jul 22, 2029	4.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3728706.35	0.05	KR103502GB33	19.77	Mar 10, 2051	1.88
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3717053.17	0.05	FR0014004J31	22.86	May 25, 2053	0.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	3714929.78	0.05	CND10007TB22	1.88	Apr 12, 2027	2.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3709907.66	0.05	AT0000A2WSC8	6.5	Feb 20, 2032	0.9
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3700545.48	0.05	IT0005358806	8.24	Mar 01, 2035	3.35
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3698488.92	0.05	IT0005273013	14.95	Mar 01, 2048	3.45
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3695884.12	0.05	IDG000015207	4.67	Feb 15, 2031	6.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3690848.51	0.05	NL0014555419	5.12	Jul 15, 2030	0.0
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	3686999.77	0.05	AU0000075681	6.53	May 21, 2032	1.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3673769.22	0.05	FR0014002JM6	17.46	Jun 25, 2044	0.5
JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	3673641.49	0.05	JP1201101944	3.7	Mar 20, 2029	2.1
UK CONV GILT RegS	Treasury	Fixed Income	3663659.46	0.05	GB00B00NY175	9.59	Dec 07, 2038	4.75
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	3657944.68	0.05	GR0128017747	9.84	Jul 18, 2038	4.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3656371.74	0.05	CND100036VL4	25.5	May 25, 2070	3.73
JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	3636490.96	0.05	JP1201541F90	9.66	Sep 20, 2035	1.2
UK CONV GILT RegS	Treasury	Fixed Income	3627027.99	0.05	GB00BMBL1F74	20.97	Oct 22, 2050	0.63
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3626543.62	0.05	EU000A3K7MW2	4.35	Dec 04, 2029	1.63
JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	3623643.43	0.05	JP1201751M13	14.72	Dec 20, 2040	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3621958.3	0.05	KR103502GA67	4.82	Jun 10, 2030	1.38
EUROPEAN UNION RegS	Government Related	Fixed Income	3615184.7	0.05	EU000A3KWCF4	3.36	Oct 04, 2028	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3614851.2	0.05	BE0000360694	8.15	Oct 22, 2034	2.85
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3614814.83	0.05	IT0005530032	12.38	Sep 01, 2043	4.45
JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	3612230.23	0.05	JP1201851P76	15.9	Jun 20, 2043	1.1
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3611543.88	0.05	TH0623A3N603	13.55	Jun 17, 2043	3.45
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3583047.04	0.05	CA135087N597	6.43	Jun 01, 2032	2.0
JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	3581775.82	0.05	JP1300851R17	19.98	Dec 20, 2054	2.3
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3581195.78	0.05	MX0MGO0001D6	5.54	May 26, 2033	7.5
JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	3576406.58	0.05	JP1051591P70	3.09	Jun 20, 2028	0.1
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	3569577.54	0.05	AU3SG0001696	1.94	May 20, 2027	3.0
JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	3553654.45	0.05	JP1051561P27	2.59	Dec 20, 2027	0.2
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3542231.29	0.05	CA135087H235	2.91	Jun 01, 2028	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3541450.23	0.05	DE0001102572	26.86	Aug 15, 2052	0.0
JAPAN (GOVERNMENT OF) 2YR #472	Treasury	Fixed Income	3539958.03	0.05	JP1024721R52	1.96	May 01, 2027	0.7
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3532343.6	0.05	CND10000HS81	15.64	Jul 24, 2047	4.05
JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	3531900.0	0.05	JP1300831Q70	19.95	Jun 20, 2054	2.2
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3526822.87	0.05	PL0000107611	2.81	Apr 25, 2028	2.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3526456.59	0.05	IT0005544082	7.12	Nov 01, 2033	4.35
UK CONV GILT RegS	Treasury	Fixed Income	3522275.32	0.05	GB00BDCHBW80	16.43	Jul 22, 2047	1.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3502997.03	0.05	CA13509PJS35	7.33	Mar 15, 2034	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3491899.96	0.05	ES0000012K20	6.73	Apr 30, 2032	0.7
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3490437.22	0.05	CA135087R895	3.96	Sep 01, 2029	3.5
UK CONV GILT RegS	Treasury	Fixed Income	3489523.0	0.05	GB00BNNGP775	17.14	Jan 31, 2046	0.88
JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	3487458.75	0.05	JP1201421D22	7.06	Dec 20, 2032	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3459824.72	0.05	DE0001135085	2.87	Jul 04, 2028	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3456875.13	0.05	DE000BU2D004	19.32	Aug 15, 2054	2.5
UK CONV GILT RegS	Treasury	Fixed Income	3455764.68	0.05	GB00BZB26Y51	10.51	Sep 07, 2037	1.75
EUROPEAN UNION RegS	Government Related	Fixed Income	3455452.04	0.05	EU000A3K4DY4	17.83	Mar 04, 2053	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3454328.79	0.05	DE0001102457	3.21	Aug 15, 2028	0.25
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	3446993.58	0.05	FR001400NWK5	2.27	Sep 24, 2027	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3431773.0	0.05	CA68323ACC68	13.6	Jun 02, 2045	3.45
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3418933.42	0.05	EU000A3KSXE1	6.07	Jul 04, 2031	0.0
BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	3408857.9	0.05	IT0001174611	2.31	Nov 01, 2027	6.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3404617.68	0.05	ES0000012L78	7.25	Oct 31, 2033	3.55
UK CONV GILT RegS	Treasury	Fixed Income	3395889.26	0.05	GB00BMF9LF76	16.76	Oct 22, 2063	4.0
JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	3389131.34	0.05	JP1201581G90	10.93	Sep 20, 2036	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3383438.53	0.05	BE0000363722	8.6	Jun 22, 2035	3.1
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3379985.5	0.05	FI4000527551	1.89	Apr 15, 2027	1.38
JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	3378650.1	0.05	JP1103461H35	1.85	Mar 20, 2027	0.1
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3378196.64	0.05	MX0MGO0000H9	3.23	May 31, 2029	8.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3372046.62	0.05	PL0000113460	1.42	Oct 25, 2026	0.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3369124.17	0.05	AU0000249302	7.38	May 21, 2034	3.75
JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	3367420.36	0.05	JP1300371C98	14.48	Sep 20, 2042	1.9
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3365654.41	0.05	IT0005162828	15.34	Mar 01, 2047	2.7
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3363918.99	0.05	NL0015001AM2	7.24	Jul 15, 2033	2.5
JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	3354617.2	0.05	JP13001614A6	8.36	Sep 20, 2034	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3351242.85	0.05	DE000BU25026	3.75	Apr 12, 2029	2.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3330897.45	0.05	CA135087R978	1.18	Aug 01, 2026	4.0
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	3328624.23	0.05	IE00BV8C9418	0.99	May 15, 2026	1.0
JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	3318971.3	0.05	JP1400171Q50	22.75	Mar 20, 2064	2.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3316037.01	0.05	IT0005421703	13.07	Mar 01, 2041	1.8
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	3315173.86	0.05	CH0344958472	27.77	May 24, 2055	0.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3311746.35	0.05	NL0015000LS8	3.64	Jan 15, 2029	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3310584.09	0.05	IT0005611741	16.21	Oct 01, 2054	4.3
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3310211.75	0.05	CH0589031035	10.74	Feb 15, 2036	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3306845.45	0.05	NL0015031501	1.66	Jan 15, 2027	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3301969.39	0.05	KR103502GD98	18.6	Sep 10, 2053	3.63
JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	3278541.52	0.04	JP1201131990	4.16	Sep 20, 2029	2.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3276932.25	0.04	CA135087N266	6.11	Dec 01, 2031	1.5
UK CONV GILT RegS	Treasury	Fixed Income	3272866.23	0.04	GB00BLH38158	18.77	Jul 31, 2051	1.25
DENMARK (KINGDOM OF)	Treasury	Fixed Income	3269786.18	0.04	DK0009923567	2.47	Nov 15, 2027	0.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3256676.0	0.04	NL0015001XZ6	8.02	Jul 15, 2034	2.5
JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	3256039.35	0.04	JP1201721L45	14.2	Mar 20, 2040	0.4
JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	3247146.77	0.04	JP1300351B93	13.72	Sep 20, 2041	2.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3209561.54	0.04	NL0015000B11	12.49	Jan 15, 2038	0.0
JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	3208193.14	0.04	JP1201791N14	15.59	Dec 20, 2041	0.5
JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	3202190.55	0.04	JP1201491E67	8.44	Jun 20, 2034	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3197785.92	0.04	AU0000143901	6.82	Nov 21, 2032	1.75
EUROPEAN UNION RegS	Government Related	Fixed Income	3190789.31	0.04	EU000A3LNF05	5.07	Dec 04, 2030	3.13
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3190351.25	0.04	CH0485252800	2.09	Jun 15, 2027	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3186324.28	0.04	IDG000014101	8.94	Apr 15, 2040	7.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3180061.43	0.04	TH0623038C04	3.39	Dec 17, 2028	2.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3179145.07	0.04	KR103502G933	18.4	Mar 10, 2049	2.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3171188.09	0.04	IDG000024506	7.1	Jul 15, 2035	6.75
JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	3167859.49	0.04	JP1201631HC6	11.97	Dec 20, 2037	0.6
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	3166110.28	0.04	BE0000354630	6.92	Jun 22, 2032	0.35
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3166085.98	0.04	KR103502GDC6	7.17	Dec 10, 2033	4.13
EUROPEAN UNION RegS	Government Related	Fixed Income	3166290.38	0.04	EU000A3K4EY2	17.61	Oct 05, 2054	3.38
JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	3157918.15	0.04	JP1201531F68	9.37	Jun 20, 2035	1.3
JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	3152445.43	0.04	JP1300551H61	19.4	Jun 20, 2047	0.8
EUROPEAN UNION RegS	Government Related	Fixed Income	3151415.08	0.04	EU000A3K4C42	11.24	Feb 04, 2037	0.4
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	3144723.9	0.04	PTOTEVOE0018	3.27	Oct 17, 2028	2.13
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3137260.24	0.04	NL0015001DQ7	4.39	Jan 15, 2030	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3118594.78	0.04	KR103502G9C8	4.37	Dec 10, 2029	1.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3116924.18	0.04	DE0001102531	5.7	Feb 15, 2031	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3110381.76	0.04	TH0623039300	3.66	Mar 17, 2029	2.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3106960.54	0.04	KR103501GC66	0.08	Jun 10, 2025	3.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3106072.57	0.04	MYBMO1900020	3.87	Aug 15, 2029	3.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3104243.16	0.04	KR103502GB66	5.62	Jun 10, 2031	2.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3098728.02	0.04	ES0000012M93	16.84	Oct 31, 2054	4.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3091683.12	0.04	IT0005177909	9.72	Sep 01, 2036	2.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3090685.31	0.04	BE0000345547	3.03	Jun 22, 2028	0.8
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	3078562.17	0.04	CND100011220	2.91	Jul 06, 2028	4.04
JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	3077923.72	0.04	JP1201731L76	14.41	Jun 20, 2040	0.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3073431.81	0.04	CA135087M680	20.29	Dec 01, 2053	1.75
JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	3072172.37	0.04	JP1300341B39	13.22	Mar 20, 2041	2.2
EUROPEAN UNION RegS	Government Related	Fixed Income	3062436.15	0.04	EU000A3K4EL9	13.32	Apr 04, 2044	4.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3052021.91	0.04	CA68333ZBC01	7.4	Jun 02, 2034	4.15
EUROPEAN UNION RegS	Government Related	Fixed Income	3050188.15	0.04	EU000A3K4DV0	12.85	Nov 04, 2042	3.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3048607.02	0.04	CND100047QT4	5.48	May 27, 2031	3.02
JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	3047676.72	0.04	JP1051551P11	2.58	Dec 20, 2027	0.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3044609.02	0.04	KR103502GC99	18.7	Sep 10, 2052	3.13
JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	3035307.16	0.04	JP1201091939	3.71	Mar 20, 2029	1.9
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3031425.67	0.04	ES00000124H4	12.67	Oct 31, 2044	5.15
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3026116.44	0.04	KR103502GAC2	5.26	Dec 10, 2030	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3021516.35	0.04	ES00000128E2	19.86	Jul 30, 2066	3.45
JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	3021632.07	0.04	JP1300281845	10.99	Mar 20, 2038	2.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3019120.63	0.04	AT0000A324S8	6.94	Feb 20, 2033	2.9
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3013367.88	0.04	IT0005548315	3.01	Aug 01, 2028	3.8
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	3009932.78	0.04	SE0007125927	1.48	Nov 12, 2026	1.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3009116.33	0.04	BE0000335449	5.82	Jun 22, 2031	1.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	3003017.49	0.04	CND10006DQZ3	0.99	May 11, 2026	2.55
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2983673.7	0.04	CA135087P329	6.73	Dec 01, 2032	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2979135.1	0.04	KR103502G636	16.56	Mar 10, 2046	2.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2976685.41	0.04	IT0005398406	17.08	Sep 01, 2050	2.45
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2972268.9	0.04	CA135087YQ12	11.7	Jun 01, 2041	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2964024.51	0.04	MX0MGO0001G9	2.41	Mar 02, 2028	8.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2959858.53	0.04	IDG000020702	2.86	Aug 15, 2028	6.38
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2959199.3	0.04	CH0336587719	1.71	Jan 27, 2027	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	2949014.88	0.04	EU000A3K4DM9	16.24	Feb 04, 2048	2.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2933976.03	0.04	KR103501GD99	3.11	Sep 10, 2028	3.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2918541.94	0.04	IT0005508590	8.21	Apr 30, 2035	4.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2915299.74	0.04	CA135087T388	4.9	Sep 01, 2030	2.75
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2914683.41	0.04	AU3SG0002553	7.92	Mar 20, 2034	1.75
EUROPEAN UNION RegS	Government Related	Fixed Income	2905484.04	0.04	EU000A3K4D74	10.55	Oct 04, 2038	3.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2899578.68	0.04	AT0000A269M8	3.71	Feb 20, 2029	0.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2898002.55	0.04	CH0528881169	4.79	Feb 26, 2030	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2898377.85	0.04	DE0001102564	6.19	Aug 15, 2031	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2892184.91	0.04	IT0005321325	10.68	Sep 01, 2038	2.95
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2889469.19	0.04	CA68333ZAU18	6.08	Jun 02, 2032	3.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2877149.19	0.04	IT0005637399	4.72	Jul 01, 2030	2.95
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2872632.95	0.04	CND10004BNT2	5.52	Jul 16, 2031	3.38
ISRAEL (STATE OF)	Treasury	Fixed Income	2870935.41	0.04	IL0012035791	2.23	Sep 30, 2027	3.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2862510.1	0.04	CND10006GPT1	7.17	May 25, 2033	2.67
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2861451.99	0.04	NZGOVDT530C2	4.45	May 15, 2030	4.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2851777.29	0.04	KR103502G966	3.86	Jun 10, 2029	1.88
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2841311.71	0.04	BE0000349580	5.04	Jun 22, 2030	0.1
EUROPEAN UNION RegS	Government Related	Fixed Income	2838775.09	0.04	EU000A4D8KD2	8.89	Dec 12, 2035	3.38
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2837201.83	0.04	PL0000115291	6.52	Oct 25, 2033	6.0
UK CONV GILT RegS	Treasury	Fixed Income	2836119.98	0.04	GB00BYYMZX75	18.98	Jul 22, 2065	2.5
JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	2832688.61	0.04	JP1201351C43	6.46	Mar 20, 2032	1.7
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2823734.8	0.04	CA135087Q491	3.1	Sep 01, 2028	3.25
JAPAN (GOVERNMENT OF) 2YR #470	Treasury	Fixed Income	2821398.87	0.04	JP1024701R31	1.78	Mar 01, 2027	0.8
JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	2808115.88	0.04	JP1201671K12	12.95	Dec 20, 2038	0.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2805016.3	0.04	MX0MGO000102	8.35	Nov 07, 2047	8.0
EUROPEAN UNION RegS	Government Related	Fixed Income	2802644.6	0.04	EU000A3K4DW8	6.92	Feb 04, 2033	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2802160.14	0.04	TH0623037B06	2.44	Nov 17, 2027	2.4
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	2800978.99	0.04	IE00BMQ5JL65	6.36	Oct 18, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2799185.27	0.04	DE000BU2F009	12.56	May 15, 2041	2.6
JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	2788125.3	0.04	JP1201801N46	15.4	Mar 20, 2042	0.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2784793.49	0.04	KR103502GCC8	6.43	Dec 10, 2032	4.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	2780912.03	0.04	SK4000022539	8.19	Feb 23, 2035	3.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2777335.59	0.04	CA13509PJX20	4.23	Dec 15, 2029	2.9
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2775960.27	0.04	IT0005580094	5.18	Feb 15, 2031	3.5
JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	2776040.62	0.04	JP1201331C14	6.2	Dec 20, 2031	1.8
JAPAN (GOVERNMENT OF) 2YR #463	Treasury	Fixed Income	2770167.82	0.04	JP1024631Q86	1.22	Aug 01, 2026	0.4
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2768841.1	0.04	IDG000020801	5.83	Feb 15, 2033	7.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	2755592.87	0.04	DK0009923807	4.41	Nov 15, 2029	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2750576.76	0.04	IT0005635583	11.37	Oct 01, 2040	3.85
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2749063.68	0.04	RO3B41D8EX14	3.57	Jul 25, 2029	4.85
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	2744729.17	0.04	DE000BU25000	2.83	Apr 13, 2028	2.2
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2733470.16	0.04	NL0011819040	1.16	Jul 15, 2026	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2728804.29	0.04	DE0001141844	1.4	Oct 09, 2026	0.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2727850.82	0.04	PL0000108866	1.15	Jul 25, 2026	2.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2724215.24	0.04	TH0623B3E601	7.98	Jun 17, 2034	2.8
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2718270.32	0.04	CH0589031027	7.84	Mar 18, 2033	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2716541.55	0.04	PTOTEXOE0024	3.86	Jun 15, 2029	1.95
JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	2715069.85	0.04	JP1300461F39	16.6	Mar 20, 2045	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2701834.64	0.04	DE000BU2D012	20.08	Aug 15, 2056	2.9
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2698265.58	0.04	NL0013332430	4.11	Jul 15, 2029	0.25
JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	2698150.07	0.04	JP1201561G37	10.52	Mar 20, 2036	0.4
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2690127.62	0.04	IDG000012204	5.48	Aug 15, 2032	7.5
KFW MTN RegS	Government Related	Fixed Income	2688917.93	0.04	XS2034715305	1.31	Sep 15, 2026	0.88
JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	2687938.51	0.04	JP1051681Q54	3.8	Mar 20, 2029	0.6
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2684136.91	0.04	ES0000012K46	19.18	Oct 31, 2052	1.9
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2681603.41	0.04	MYBGO1900014	3.75	Jul 09, 2029	4.13
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2670995.51	0.04	PL0000116851	7.31	Oct 25, 2034	5.0
JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	2668225.42	0.04	JP1201691K75	13.61	Jun 20, 2039	0.3
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2663077.88	0.04	CH0570576154	4.84	Mar 15, 2030	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2659920.75	0.04	FR0010870956	18.66	Apr 25, 2060	4.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2658730.67	0.04	NL0000102234	9.39	Jan 15, 2037	4.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2653818.79	0.04	IT0005467482	3.69	Feb 15, 2029	0.45
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2652864.4	0.04	KR103502G834	16.98	Mar 10, 2048	2.63
UK CONV GILT RegS	Treasury	Fixed Income	2644577.49	0.04	GB00B128DP45	12.8	Dec 07, 2046	4.25
UK CONV GILT RegS	Treasury	Fixed Income	2638965.18	0.04	GB00BPSNBB36	14.6	Jul 31, 2054	4.38
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2638535.37	0.04	FR0000571218	3.63	Apr 25, 2029	5.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2637498.44	0.04	TH062303H604	22.52	Jun 17, 2067	3.6
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	2635146.74	0.04	COL17CT03813	6.46	May 28, 2042	9.25
KFW MTN RegS	Government Related	Fixed Income	2634289.41	0.04	DE000A289RK2	5.29	Sep 17, 2030	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2629944.9	0.04	MYBMY1900052	11.16	May 22, 2040	3.76
JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	2618665.29	0.04	JP1201661JA3	12.57	Sep 20, 2038	0.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2616842.87	0.04	DE0001102580	6.68	Feb 15, 2032	0.0
UK CONV GILT RegS	Treasury	Fixed Income	2614614.14	0.04	GB00BFMCN652	23.23	Oct 22, 2071	1.63
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2610524.07	0.04	MX0MGO0000J5	7.15	Nov 18, 2038	8.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2608651.22	0.04	CA135087P998	19.15	Dec 01, 2055	2.75
JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	2607110.03	0.04	JP1300501G30	18.53	Mar 20, 2046	0.8
SEK CASH	Cash and/or Derivatives	Cash	2604396.43	0.04	nan	0.0	nan	0.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2603053.76	0.04	CA74814ZFQ15	16.16	Dec 01, 2055	4.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2602620.33	0.04	CA135087ZS68	14.27	Dec 01, 2045	3.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2601577.08	0.04	AT0000A1ZGE4	2.73	Feb 20, 2028	0.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2602124.19	0.04	NL0015000RP1	6.94	Jul 15, 2032	0.5
JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	2600611.58	0.04	JP1300321A34	12.48	Mar 20, 2040	2.3
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2599692.39	0.04	IT0005542359	5.71	Oct 30, 2031	4.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2598771.18	0.04	CA135087N837	2.21	Sep 01, 2027	2.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2597498.5	0.04	AT0000A3HU25	8.44	Feb 20, 2035	2.95
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2593770.51	0.04	IT0005425233	18.93	Sep 01, 2051	1.7
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2591508.8	0.04	CND10002GGR3	4.02	Sep 20, 2029	3.45
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2583506.9	0.04	MX0MGO0001F1	3.13	Mar 01, 2029	8.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2575297.52	0.04	IDG000018706	5.48	Apr 15, 2032	6.38
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2569216.14	0.04	AU3SG0001514	2.7	Mar 20, 2028	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2563640.7	0.04	BE0000304130	8.01	Mar 28, 2035	5.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2560310.74	0.04	ES0000012G00	20.57	Oct 31, 2050	1.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2559951.65	0.04	IDG000010802	6.25	Mar 15, 2034	8.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2550212.73	0.03	CND10005NWW9	4.1	Sep 25, 2029	2.62
JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	2547824.63	0.03	JP1201161A37	4.6	Mar 20, 2030	2.2
EUROPEAN UNION RegS	Government Related	Fixed Income	2538564.38	0.03	EU000A3K4DT4	18.14	Oct 04, 2052	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2534212.78	0.03	MYBGL2000018	2.27	Sep 30, 2027	3.42
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2531514.47	0.03	AT0000A2VB47	3.4	Oct 20, 2028	0.0
JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	2528137.29	0.03	JP1103511J74	3.09	Jun 20, 2028	0.1
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2521608.17	0.03	PTOTESOE0021	8.14	Oct 20, 2034	2.88
JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	2514695.9	0.03	JP1300531GC0	19.52	Dec 20, 2046	0.6
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2510947.6	0.03	PTOTEMOE0035	2.38	Oct 15, 2027	0.7
JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	2502071.23	0.03	JP1400081F45	22.36	Mar 20, 2055	1.4
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2500218.63	0.03	EU000A4D5QM6	3.0	Jul 04, 2028	2.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2500554.54	0.03	IDG000013806	4.36	Sep 15, 2030	7.0
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	2480192.58	0.03	AU3TB0000200	7.33	Jun 21, 2034	4.25
JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	2458082.33	0.03	JP1300821Q49	20.82	Mar 20, 2054	1.8
JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	2456667.07	0.03	JP1201841P46	15.76	Mar 20, 2043	1.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2443302.97	0.03	FR0013154028	23.48	May 25, 2066	1.75
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2441752.49	0.03	IE00BH3SQ895	3.85	May 15, 2029	1.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2437151.67	0.03	KR10350172C8	13.51	Dec 10, 2042	3.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2431299.51	0.03	CA135087Q723	7.31	Dec 01, 2033	3.25
JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	2428371.21	0.03	JP1051741QB7	4.27	Sep 20, 2029	0.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2417154.29	0.03	DE0001030732	6.19	Aug 15, 2031	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2417183.74	0.03	MYBMZ2300010	15.93	Mar 31, 2053	4.46
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2404005.31	0.03	AU0000217101	7.24	Nov 21, 2033	3.0
JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	2404101.52	0.03	JP13002918A0	11.39	Sep 20, 2038	2.4
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2402533.62	0.03	CND100072FD9	1.39	Oct 13, 2026	2.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2400992.12	0.03	PTOTEWOE0017	8.04	Apr 18, 2034	2.25
ILS CASH	Cash and/or Derivatives	Cash	2400372.92	0.03	nan	0.0	nan	0.0
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2395338.41	0.03	BE0000350596	14.23	Jun 22, 2040	0.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2386883.1	0.03	ES0000012I24	11.25	Jul 30, 2037	0.85
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2375356.2	0.03	AT0000A3D3Q8	11.01	Jul 15, 2039	3.2
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	2372148.73	0.03	BE0000326356	6.08	Mar 28, 2032	4.0
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	2372675.25	0.03	SE0013935319	5.91	May 12, 2031	0.13
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2370371.51	0.03	IT0005413171	5.22	Dec 01, 2030	1.65
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	2367118.85	0.03	SE0015243415	2.05	Jun 09, 2027	0.25
JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	2361005.72	0.03	JP1201281B64	5.73	Jun 20, 2031	1.9
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2352463.71	0.03	CA683234B984	11.1	Jun 02, 2041	4.65
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2349154.3	0.03	AU3SG0002314	5.89	Sep 10, 2031	1.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2328583.15	0.03	CND10007MZY6	3.68	Mar 15, 2029	2.31
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2325570.0	0.03	TH062303I602	10.65	Jun 17, 2038	3.3
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2320203.09	0.03	IDG000018607	1.79	Apr 15, 2027	5.13
JAPAN (GOVERNMENT OF) 20YR #90	Treasury	Fixed Income	2319594.06	0.03	JP1200901690	1.35	Sep 20, 2026	2.2
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2319030.07	0.03	MYBMS2400013	10.58	Apr 18, 2039	4.05
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2314137.65	0.03	NL0013552060	13.8	Jan 15, 2040	0.5
KFW	Government Related	Fixed Income	2313193.83	0.03	DE000A2GSNR0	2.61	Jan 07, 2028	0.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2311335.17	0.03	BE0000358672	17.41	Jun 22, 2054	3.3
HESSE (STATE OF) RegS	Government Related	Fixed Income	2307300.23	0.03	DE000A1RQEN1	3.18	Oct 05, 2028	3.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2301061.66	0.03	MYBGL2400028	5.63	Oct 08, 2031	3.8
JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	2297734.39	0.03	JP1300771P16	20.62	Dec 20, 2052	1.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2284612.11	0.03	BE0000351602	2.42	Oct 22, 2027	0.0
JAPAN (GOVERNMENT OF) 20YR #92	Treasury	Fixed Income	2281661.32	0.03	JP12009216C0	1.57	Dec 20, 2026	2.1
JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	2279600.24	0.03	JP1201761M45	14.96	Mar 20, 2041	0.5
UNEDIC MTN RegS	Government Related	Fixed Income	2272547.16	0.03	FR001400YA95	7.42	Nov 25, 2033	3.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2270572.05	0.03	KR103504GD96	13.44	Sep 10, 2043	3.88
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2268507.6	0.03	CA135087M847	1.76	Mar 01, 2027	1.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2264266.24	0.03	PL0000115192	2.76	Jul 25, 2028	7.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2261367.07	0.03	KR103501GC33	1.77	Mar 10, 2027	2.38
JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	2255719.47	0.03	JP1201471DC6	7.98	Dec 20, 2033	1.6
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2253224.26	0.03	MYBMZ1800051	14.0	Jul 06, 2048	4.92
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2244966.41	0.03	FR001400NEF3	16.0	Jun 25, 2049	3.0
IDR CASH	Cash and/or Derivatives	Cash	2243996.8	0.03	nan	0.0	nan	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2241497.34	0.03	ES0000012J07	15.02	Jul 30, 2042	1.0
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	2241544.5	0.03	DK0009531485	1.38	Jul 01, 2026	1.0
JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	2241849.32	0.03	JP1201641J38	12.3	Mar 20, 2038	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2240301.28	0.03	KR103501GD65	1.04	Jun 10, 2026	3.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2239321.91	0.03	MYBMS1900047	7.57	Jul 05, 2034	3.83
JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	2239211.04	0.03	JP1400161P53	25.74	Mar 20, 2063	1.3
KFW MTN RegS	Government Related	Fixed Income	2238353.91	0.03	DE000A3E5XN1	6.55	Jan 09, 2032	0.13
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2230648.37	0.03	NL00150012X2	20.37	Jan 15, 2054	2.0
KFW MTN RegS	Government Related	Fixed Income	2229596.07	0.03	DE000A3MQVV5	2.07	Jun 30, 2027	1.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2229246.63	0.03	PL0000113783	6.38	Apr 25, 2032	1.75
UK CONV GILT RegS	Treasury	Fixed Income	2224624.93	0.03	GB00BM8Z2V59	18.72	Jul 31, 2053	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2224266.94	0.03	AU0000087454	5.33	Dec 21, 2030	1.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2212174.85	0.03	BE0000344532	10.72	Jun 22, 2037	1.45
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2205517.88	0.03	CND10004SF89	1.75	Feb 24, 2027	2.65
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2206186.26	0.03	CND100043ZB2	2.62	Feb 04, 2028	3.48
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2196836.11	0.03	DK0009924532	7.65	Nov 15, 2033	2.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2194844.25	0.03	PTOTE5OE0007	9.55	Apr 15, 2037	4.1
CZECH REPUBLIC	Treasury	Fixed Income	2192607.23	0.03	CZ0001005243	7.51	Oct 13, 2033	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2187898.75	0.03	KR103501GE31	3.57	Mar 10, 2029	3.25
EUROPEAN UNION RegS	Government Related	Fixed Income	2184564.95	0.03	EU000A3L1CN4	4.08	Oct 05, 2029	2.88
JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	2174962.26	0.03	JP1300701M48	22.39	Mar 20, 2051	0.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2174009.93	0.03	AU3CB0275998	5.25	Nov 18, 2030	1.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2171328.01	0.03	IT0005438004	16.14	Apr 30, 2045	1.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2171162.72	0.03	MYBMX1700033	9.14	Apr 07, 2037	4.76
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2169823.88	0.03	IT0005454241	1.21	Aug 01, 2026	0.0
JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	2170303.93	0.03	JP1300841QA6	20.39	Sep 20, 2054	2.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2169146.38	0.03	CND1000651K0	2.72	Mar 08, 2028	2.9
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2164316.09	0.03	CA135087R481	7.74	Jun 01, 2034	3.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2155892.15	0.03	PTOTEOOE0033	6.29	Oct 17, 2031	0.3
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2156341.54	0.03	PL0000111498	4.08	Oct 25, 2029	2.75
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	2154006.1	0.03	SE0011281922	4.38	Nov 12, 2029	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2142136.84	0.03	KR103502G735	17.01	Mar 10, 2047	2.13
JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	2130388.72	0.03	JP1051571P41	2.84	Mar 20, 2028	0.2
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2127842.2	0.03	MYBGJ2300016	2.99	Jul 31, 2028	3.6
BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	2125877.13	0.03	IT0005217390	20.58	Mar 01, 2067	2.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2124484.85	0.03	CND1000047F1	12.1	Jun 23, 2041	4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2117792.17	0.03	CND10001Q6Q0	16.37	Oct 22, 2048	4.08
JAPAN (GOVERNMENT OF) 2YR #464	Treasury	Fixed Income	2115582.73	0.03	JP1024641Q92	1.3	Sep 01, 2026	0.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2113060.38	0.03	KR103502GBC0	5.98	Dec 10, 2031	2.38
JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	2108038.15	0.03	JP1201861PA6	15.6	Sep 20, 2043	1.5
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2105779.83	0.03	AU0000048274	8.28	Nov 20, 2034	2.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2098922.51	0.03	EU000A3LS460	7.66	Jan 16, 2034	2.75
JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	2098744.44	0.03	JP1201891Q77	15.52	Jun 20, 2044	1.9
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2094695.68	0.03	FR00140002P5	2.76	Feb 25, 2028	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2093491.55	0.03	TH062303Q605	15.66	Jun 17, 2046	2.88
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2092419.59	0.03	CH0575017071	4.45	Oct 26, 2029	0.0
CZECH REPUBLIC	Treasury	Fixed Income	2084420.5	0.03	CZ0001007256	6.86	Mar 03, 2033	3.0
ISRAEL (STATE OF)	Treasury	Fixed Income	2077701.69	0.03	IL0011609851	4.68	Mar 31, 2030	1.0
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	2075950.57	0.03	COL17CT03938	6.48	Jul 25, 2046	11.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2074482.61	0.03	SG31A8000003	1.03	Jun 01, 2026	2.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2073376.16	0.03	AU0000018442	11.97	May 21, 2041	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2063432.14	0.03	CA68323ADM32	1.02	Jun 02, 2026	2.4
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2058248.83	0.03	IE00BV8C9186	15.64	Feb 18, 2045	2.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2054091.08	0.03	TH0623037601	2.06	Jun 17, 2027	1.0
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	2048456.67	0.03	AU3SG0001928	3.58	Mar 06, 2029	2.5
JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	2047665.17	0.03	JP1201621H91	11.77	Sep 20, 2037	0.6
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2041675.56	0.03	NZGOVDT429C7	3.66	Apr 20, 2029	3.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2039257.1	0.03	CA13509PJC82	6.4	Sep 15, 2032	3.55
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2039116.25	0.03	CND100009JX1	5.25	Feb 26, 2031	3.95
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2037138.86	0.03	FI4000037635	2.96	Jul 04, 2028	2.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2036216.05	0.03	FR001400X8V5	8.34	May 25, 2035	3.2
JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	2035940.99	0.03	JP1300541H31	19.27	Mar 20, 2047	0.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2030004.92	0.03	CA135087C939	21.98	Dec 01, 2064	2.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2027685.91	0.03	XS2587298204	3.02	Jul 28, 2028	2.75
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	2024228.34	0.03	FR001400TML1	5.89	Nov 25, 2031	2.88
CZECH REPUBLIC	Treasury	Fixed Income	2018274.36	0.03	CZ0001003859	3.09	Aug 25, 2028	2.5
JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	2012125.97	0.03	JP1300491FC9	17.17	Dec 20, 2045	1.4
JAPAN (GOVERNMENT OF) 2YR #465	Treasury	Fixed Income	2007431.14	0.03	JP1024651QA4	1.38	Oct 01, 2026	0.4
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2005817.14	0.03	IDG000020900	9.76	Jun 15, 2043	7.13
JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	2004150.3	0.03	JP1201741LA9	14.65	Sep 20, 2040	0.4
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2003309.65	0.03	NL0015001RG8	13.85	Jan 15, 2044	3.25
TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	1989030.62	0.03	AU3SG0001175	6.31	Dec 20, 2032	4.25
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1986722.38	0.03	CH0589031019	3.73	Feb 05, 2029	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1986757.78	0.03	BE0000348574	18.47	Jun 22, 2050	1.7
JAPAN (GOVERNMENT OF) 2YR #466	Treasury	Fixed Income	1984132.82	0.03	JP1024661QB1	1.47	Nov 01, 2026	0.5
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1981143.95	0.03	DE000A3H25V2	8.25	Oct 30, 2034	2.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1978621.77	0.03	AU0000300535	14.58	Jun 21, 2054	4.75
JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	1972869.91	0.03	JP1201481E36	8.25	Mar 20, 2034	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1972307.86	0.03	KR103501GA92	0.33	Sep 10, 2025	1.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1971049.64	0.03	DE0001030757	20.51	Aug 15, 2053	1.8
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1971013.86	0.03	SG31A0000001	0.05	Jun 01, 2025	2.38
KFW MTN RegS	Government Related	Fixed Income	1969104.97	0.03	XS2209794408	3.31	Sep 15, 2028	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1965791.8	0.03	TH062303D603	7.06	Jun 17, 2033	3.35
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1964433.63	0.03	EU000A2SCAH1	3.39	Dec 15, 2028	3.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1962548.44	0.03	CA74814ZEF68	11.15	Dec 01, 2041	5.0
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	1960561.84	0.03	BE0000331406	13.67	Jun 22, 2045	3.75
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	1959254.63	0.03	XS2987657488	4.44	Feb 12, 2030	2.73
CZECH REPUBLIC	Treasury	Fixed Income	1958239.36	0.03	CZ0001004469	1.09	Jun 26, 2026	1.0
JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	1954040.71	0.03	JP1300671L78	22.17	Jun 20, 2050	0.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1946468.94	0.03	BE0000347568	3.98	Jun 22, 2029	0.9
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1944305.13	0.03	IT0005496770	10.22	Mar 01, 2038	3.25
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1943570.5	0.03	ROHRVN7NLNO2	0.91	Apr 22, 2026	4.85
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1942242.03	0.03	IT0005441883	23.1	Mar 01, 2072	2.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1933267.79	0.03	DE0001135069	2.47	Jan 04, 2028	5.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1931969.61	0.03	EU000A3LX098	5.8	Oct 15, 2031	2.88
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1929549.71	0.03	EU000A287074	3.03	Jun 02, 2028	0.0
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1929072.5	0.03	CA683234ZP62	10.16	Jun 02, 2039	4.6
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1926410.8	0.03	SG7U32949426	4.88	Sep 01, 2030	2.88
JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	1923342.19	0.03	JP1400131L54	29.38	Mar 20, 2060	0.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1919406.94	0.03	CND10005N4S0	4.03	Sep 05, 2029	2.74
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1912322.59	0.03	SGXF12888537	1.45	Nov 01, 2026	1.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1904808.61	0.03	CA68333ZAR88	4.27	Nov 01, 2029	1.55
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	1904398.22	0.03	SE0018537086	4.03	Sep 19, 2029	3.0
BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	1902570.37	0.03	XS1632891138	2.07	Jun 19, 2027	0.63
KFW MTN RegS	Government Related	Fixed Income	1901075.06	0.03	DE000A2TSTU4	1.37	Sep 30, 2026	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1901022.16	0.03	TH0623A35601	18.52	Jun 17, 2055	4.0
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	1898294.79	0.03	DE000A3828G5	4.12	Sep 28, 2029	2.25
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1890699.8	0.03	SI0002103776	2.76	Mar 06, 2028	1.0
KFW MTN RegS	Government Related	Fixed Income	1889293.75	0.03	DE000A30V9J0	4.59	Jun 07, 2030	3.13
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1889116.6	0.03	NL0015614579	26.28	Jan 15, 2052	0.0
JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	1887356.91	0.03	JP1300761NA3	21.11	Sep 20, 2052	1.4
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1886705.06	0.03	PTOTEBOE0020	13.59	Feb 15, 2045	4.1
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	1886450.34	0.03	AU3SG0002702	7.63	Feb 20, 2035	4.75
JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	1886541.53	0.03	JP1300781P48	21.36	Mar 20, 2053	1.4
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1883107.88	0.03	FR001400CVE3	6.73	Nov 25, 2032	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1881676.24	0.03	TH0623036603	1.07	Jun 17, 2026	2.35
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1877531.61	0.03	CA68333ZBA45	16.17	Dec 02, 2054	4.15
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1876396.06	0.03	CH0525158413	19.94	May 10, 2045	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1871102.84	0.03	AT0000A1K9F1	17.53	Feb 20, 2047	1.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1870655.9	0.03	XS2168048564	2.08	Jun 17, 2027	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1869402.22	0.03	FI4000511449	1.33	Sep 15, 2026	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	1860578.22	0.03	FR001400FYQ4	1.33	Sep 24, 2026	2.5
JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	1855727.88	0.03	JP1300581J30	20.01	Mar 20, 2048	0.8
NRW BANK RegS	Government Related	Fixed Income	1850388.2	0.03	DE000NWB2TA0	2.67	Feb 21, 2028	2.75
JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	1850162.19	0.03	JP1201781MA3	15.4	Sep 20, 2041	0.5
JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	1843153.31	0.03	JP1400141M51	28.52	Mar 20, 2061	0.7
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1843040.19	0.03	XS1555331617	1.66	Jan 15, 2027	0.5
JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	1840418.73	0.03	JP1300811Q17	21.08	Dec 20, 2053	1.6
ISRAEL (STATE OF)	Treasury	Fixed Income	1834864.98	0.03	IL0011401937	14.2	Mar 31, 2047	3.75
JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	1828296.52	0.03	JP1400041B55	18.76	Mar 20, 2051	2.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1826257.93	0.02	KR103505GC96	26.13	Sep 10, 2072	3.5
KFW MTN RegS	Government Related	Fixed Income	1825337.05	0.02	DE000A3H2ZF6	5.6	Jan 10, 2031	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1822043.68	0.02	KR103502G6C4	1.54	Dec 10, 2026	1.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1817742.25	0.02	CA68333ZAC10	2.87	Jun 02, 2028	2.9
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1815491.84	0.02	PTOTELOE0028	5.3	Oct 18, 2030	0.47
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	1815059.96	0.02	SE0013358447	2.04	Jun 16, 2027	1.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1812213.95	0.02	CH0591979619	15.98	May 20, 2041	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1802375.17	0.02	AT0000A0U299	19.86	Jan 26, 2062	3.8
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1799572.04	0.02	CA13509PHD83	4.1	Sep 15, 2029	2.1
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1795877.28	0.02	COL17CT03490	4.93	Jun 30, 2032	7.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1794714.65	0.02	EU000A2SCAP4	5.42	May 28, 2031	2.88
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1793394.4	0.02	XS2765498717	7.53	Feb 13, 2034	3.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1792248.5	0.02	CA74814ZEW91	14.87	Dec 01, 2048	3.5
JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	1788784.88	0.02	JP1103611M11	5.56	Dec 20, 2030	0.1
JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	1776079.18	0.02	JP1300661L47	22.78	Mar 20, 2050	0.4
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1775801.34	0.02	MYBMO1700040	2.34	Nov 16, 2027	3.9
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	1773879.04	0.02	CH0511762061	1.9	Apr 06, 2027	0.0
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1772919.14	0.02	CA68333ZAA53	15.73	Jun 02, 2049	2.9
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1771747.17	0.02	AU3SG0002082	7.02	Mar 08, 2033	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1764473.62	0.02	KR103502GEC4	8.19	Dec 10, 2034	3.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1756778.82	0.02	IDG000012501	10.66	May 15, 2048	7.38
JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	1756854.81	0.02	JP1300481F92	17.08	Sep 20, 2045	1.4
EUROPEAN UNION RegS	Government Related	Fixed Income	1750293.42	0.02	EU000A283859	5.33	Oct 04, 2030	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1749805.35	0.02	MYBMY2200023	12.03	Oct 15, 2042	4.7
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1749072.27	0.02	AU0000042004	4.14	Oct 22, 2029	2.5
JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	1747660.6	0.02	JP1400151N57	27.05	Mar 20, 2062	1.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1746452.3	0.02	IT0005433195	10.86	Mar 01, 2037	0.95
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1737062.83	0.02	EU000A3K4ED6	3.31	Nov 15, 2028	3.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1731302.25	0.02	CH0536893412	5.18	Jul 19, 2030	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1721363.48	0.02	EU000A3K4DG1	15.19	Feb 04, 2043	1.25
JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	1721230.44	0.02	JP1201571G68	10.88	Jun 20, 2036	0.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1720632.23	0.02	IT0005377152	11.47	Mar 01, 2040	3.1
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	1719360.45	0.02	DE000A254PP9	1.86	Mar 31, 2027	0.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1716178.98	0.02	XS2919906573	8.15	Oct 17, 2034	2.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1716617.97	0.02	KR103502GA91	13.35	Sep 10, 2040	1.5
ISRAEL (STATE OF)	Treasury	Fixed Income	1715966.14	0.02	IL0011254005	11.14	Jan 31, 2042	5.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1705291.49	0.02	CA68323AEE07	1.97	Jun 02, 2027	2.6
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	1705499.31	0.02	CND10005JNG9	3.96	Aug 11, 2029	2.83
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1705058.37	0.02	XS2351401109	1.06	Jun 10, 2026	0.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1701517.71	0.02	MYBGO1800024	3.21	Oct 31, 2028	4.37
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1700411.85	0.02	DE0001030708	5.2	Aug 15, 2030	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1700289.26	0.02	EU000A285VM2	10.01	Jul 04, 2035	0.0
RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	1692472.91	0.02	DE000RLP1452	2.68	Feb 23, 2028	2.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1681039.22	0.02	EU000A1G0EL5	5.63	Jan 20, 2031	0.0
JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	1680720.26	0.02	JP1300471F60	16.54	Jun 20, 2045	1.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1677532.66	0.02	DE0001030724	24.88	Aug 15, 2050	0.0
CZECH REPUBLIC	Treasury	Fixed Income	1677384.64	0.02	CZ0001005037	1.72	Feb 10, 2027	0.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1676669.19	0.02	AT0000A39UW5	7.71	Feb 20, 2034	2.9
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1673858.73	0.02	NZGOVDT532C8	6.39	May 15, 2032	2.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	1673462.01	0.02	GB00BSQNRD01	4.25	Mar 07, 2030	4.38
EUROPEAN UNION RegS	Government Related	Fixed Income	1671921.61	0.02	EU000A3KM903	10.75	Jun 04, 2036	0.2
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1668410.13	0.02	XS2626024868	4.77	Jul 30, 2030	2.75
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1667481.33	0.02	MX0MGO0001E4	8.85	Jul 31, 2053	8.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1664460.09	0.02	CA13509PJW47	7.97	Dec 15, 2034	3.5
KFW MTN RegS	Government Related	Fixed Income	1662534.46	0.02	XS1999841445	1.96	May 05, 2027	0.01
EUROPEAN UNION RegS	Government Related	Fixed Income	1662179.4	0.02	EU000A3KT6B1	15.06	Jul 04, 2041	0.45
CHF/USD	Cash and/or Derivatives	Forwards	1661608.27	0.02	nan	0.0	Jun 03, 2025	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1658169.24	0.02	TH062303M604	14.15	Jun 17, 2042	2.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1654854.4	0.02	IL0011661803	10.45	May 31, 2037	1.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1649866.55	0.02	DE000A2TR8W8	3.92	May 14, 2029	0.38
KFW MTN RegS	Government Related	Fixed Income	1644925.23	0.02	DE000A3E5LU1	3.46	Nov 09, 2028	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1643954.93	0.02	MYBMX1100044	5.31	Jun 30, 2031	4.23
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1637339.32	0.02	KR103502G7C2	2.46	Dec 10, 2027	2.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1635917.11	0.02	ES00000123C7	1.15	Jul 30, 2026	5.9
JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	1635387.12	0.02	JP1300331A99	13.04	Sep 20, 2040	2.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1634523.92	0.02	CA74814ZER07	13.74	Dec 01, 2045	3.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1634675.63	0.02	TH062303FC01	9.62	Dec 17, 2035	1.59
PERU (REPUBLIC OF)	Treasury	Fixed Income	1633428.45	0.02	PEP01000C5I0	6.09	Aug 12, 2033	7.3
JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	1629347.47	0.02	JP1300641KA3	22.38	Sep 20, 2049	0.4
KFW MTN RegS	Government Related	Fixed Income	1626768.11	0.02	XS2584128263	2.07	Jul 30, 2027	3.75
CZECH REPUBLIC	Treasury	Fixed Income	1626195.09	0.02	CZ0001005375	3.86	Jul 23, 2029	2.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1619153.39	0.02	SGXF46767848	6.5	Aug 01, 2032	2.63
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1612332.86	0.02	XS2636439684	8.15	Jun 14, 2035	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1610135.26	0.02	DE0001135044	1.96	Jul 04, 2027	6.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1610467.35	0.02	PTOTEROE0014	4.37	Feb 15, 2030	3.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1610683.86	0.02	IDG000014309	0.72	Feb 15, 2026	7.25
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1608773.04	0.02	SE0002829192	11.16	Mar 30, 2039	3.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1606512.71	0.02	NO0010875230	4.95	Aug 19, 2030	1.38
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1604681.99	0.02	SK4000017166	6.62	May 14, 2032	1.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1604855.26	0.02	SE0004517290	6.39	Jun 01, 2032	2.25
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1600869.83	0.02	IE00BH3SQB22	19.17	May 15, 2050	1.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1598692.47	0.02	AT0000A2NW83	5.71	Feb 20, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1597729.4	0.02	DE0001102556	3.47	Nov 15, 2028	0.0
JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	1597613.4	0.02	JP1201551FC0	9.95	Dec 20, 2035	1.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1592495.57	0.02	FI4000197959	0.91	Apr 15, 2026	0.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1592791.87	0.02	AT0000A0VRQ6	13.79	Jun 20, 2044	3.15
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1590531.82	0.02	FI4000587415	8.89	Sep 15, 2035	3.0
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1590434.5	0.02	DK0009924888	1.48	Nov 15, 2026	2.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1589647.84	0.02	BE0000338476	17.15	Jun 22, 2047	1.6
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1587542.23	0.02	AT0000A2T198	11.08	Oct 20, 2036	0.25
CZECH REPUBLIC	Treasury	Fixed Income	1587634.02	0.02	CZ0001005888	5.54	Mar 13, 2031	1.2
PERU (REPUBLIC OF)	Treasury	Fixed Income	1586936.55	0.02	PEP01000C5H2	9.33	Aug 12, 2040	5.35
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1585560.82	0.02	IDG000009804	1.79	May 15, 2027	7.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1582276.73	0.02	SGXF51035222	3.04	Aug 01, 2028	2.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1581603.94	0.02	XS2574388646	6.84	Jan 12, 2033	2.88
KFW MTN RegS	Government Related	Fixed Income	1580540.6	0.02	XS2586942448	6.95	Feb 14, 2033	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1580745.83	0.02	AU3TB0000192	9.35	Apr 21, 2037	3.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1580021.9	0.02	AT0000A2EJ08	22.02	Mar 20, 2051	0.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1579183.63	0.02	FI4000550249	7.26	Sep 15, 2033	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1578449.26	0.02	MYBGY2300023	12.55	Aug 14, 2043	4.29
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1578216.31	0.02	DK0009924102	6.44	Nov 15, 2031	0.0
JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	1578269.51	0.02	JP1300691M16	22.16	Dec 20, 2050	0.7
JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	1576933.83	0.02	JP1300681LA7	22.4	Sep 20, 2050	0.6
JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	1575601.77	0.02	JP1201591GC4	11.07	Dec 20, 2036	0.6
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1574320.56	0.02	ES0000012O75	11.93	Jan 31, 2041	3.5
KFW	Government Related	Fixed Income	1573907.16	0.02	DE000A2LQSH4	3.05	Jun 28, 2028	0.75
UK CONV GILT RegS	Treasury	Fixed Income	1573262.72	0.02	GB00BMBL1D50	27.97	Oct 22, 2061	0.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1569017.88	0.02	CND100000WG8	2.86	Jun 24, 2028	5.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1569016.64	0.02	CND1000484F6	5.42	Jun 07, 2031	3.41
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1562805.47	0.02	EU000A3L4C16	4.33	Dec 14, 2029	2.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1561557.28	0.02	NZGOVDT526C0	0.99	May 15, 2026	0.5
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	1560557.61	0.02	DK0002049352	1.37	Oct 01, 2026	1.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1558947.83	0.02	IL0011806606	6.53	Apr 30, 2032	1.3
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1558482.78	0.02	SGXF75438295	7.75	May 01, 2034	3.38
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1552399.95	0.02	XS0505157965	4.52	Apr 15, 2030	4.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1552169.8	0.02	EU000A2SCAK5	10.49	Aug 30, 2038	3.38
ISRAEL (STATE OF)	Treasury	Fixed Income	1551658.31	0.02	IL0011948028	3.51	Feb 28, 2029	3.75
THUERINGEN LAND OF	Government Related	Fixed Income	1548015.99	0.02	DE000A352BS5	3.31	Nov 15, 2028	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1540694.38	0.02	EU000A3L1DJ0	5.99	Dec 04, 2031	2.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1540872.69	0.02	IDG000023904	3.38	Apr 15, 2029	6.88
JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	1540555.91	0.02	JP1201711L13	14.08	Dec 20, 2039	0.3
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1538821.63	0.02	CND10004M1L3	1.29	Sep 10, 2026	2.83
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1535757.39	0.02	EU000A1Z99F0	3.24	Sep 05, 2028	0.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1535344.72	0.02	EU000A1G0EK7	2.4	Oct 13, 2027	0.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1532234.76	0.02	SK4000017380	2.07	Jun 17, 2027	0.13
JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	1532372.26	0.02	JP1300391D69	14.9	Jun 20, 2043	1.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1530754.06	0.02	KR103504GC97	13.27	Sep 10, 2042	3.25
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1530256.88	0.02	COL17CT02625	1.17	Aug 26, 2026	7.5
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1518159.93	0.02	XS2361416915	3.66	Jan 24, 2029	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1516245.92	0.02	FI4000415153	10.69	Apr 15, 2036	0.13
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1515144.61	0.02	EU000A2SCAL3	3.68	Apr 11, 2029	3.5
JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	1515345.5	0.02	JP1201601H38	11.25	Mar 20, 2037	0.7
EUROPEAN UNION RegS	Government Related	Fixed Income	1512913.01	0.02	EU000A3K4D41	7.74	Jul 04, 2034	3.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1512164.78	0.02	CA68333ZAV90	16.27	Dec 02, 2053	3.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1506279.83	0.02	XS2084429963	4.49	Nov 27, 2029	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1501588.25	0.02	SG31A7000004	15.7	Mar 01, 2046	2.75
KFW MTN RegS	Government Related	Fixed Income	1494211.62	0.02	XS2498154207	4.27	Nov 15, 2029	2.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1491686.67	0.02	FR001400G6E6	4.46	Mar 01, 2030	3.13
EUROPEAN UNION RegS	Government Related	Fixed Income	1491991.15	0.02	EU000A3KTGW6	22.06	Jul 06, 2051	0.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1490807.67	0.02	BE0000333428	7.78	Jun 22, 2034	3.0
JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	1490855.26	0.02	JP1300731N17	22.82	Dec 20, 2051	0.7
KFW MTN RegS	Government Related	Fixed Income	1489577.94	0.02	DE000A383TE2	8.42	Jan 17, 2035	2.75
ONTARIO PROVINCE OF	Government Related	Fixed Income	1488236.6	0.02	CA68323ACY88	14.75	Dec 02, 2046	2.9
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1484345.18	0.02	NL0015002F72	8.91	Jul 15, 2035	2.5
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1483721.95	0.02	SI0002103602	6.27	Mar 03, 2032	2.25
JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	1482405.22	0.02	JP1400101H56	25.24	Mar 20, 2057	0.9
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1482009.82	0.02	AU3SG0002728	8.35	Feb 20, 2036	4.25
JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	1480073.77	0.02	JP1201231AC0	5.26	Dec 20, 2030	2.1
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1479338.25	0.02	DK0009511297	1.62	Jan 01, 2027	1.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1477542.82	0.02	SG31A9000002	9.76	Aug 01, 2036	2.25
CANADA HOUSING TRUST	Government Related	Fixed Income	1475970.8	0.02	CA13509PJK09	6.87	Jun 15, 2033	3.65
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1473434.71	0.02	IE00BJ38CR43	4.61	May 15, 2030	2.4
JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	1470205.67	0.02	JP1300741N49	22.0	Mar 20, 2052	1.0
ING BANK NV MTN RegS	Covered	Fixed Income	1467376.1	0.02	XS1952576475	3.69	Feb 18, 2029	0.75
KFW MTN RegS	Government Related	Fixed Income	1464217.28	0.02	XS2626288760	4.57	May 15, 2030	2.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1463887.1	0.02	CA13509PJL81	2.9	Jun 15, 2028	3.1
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1464143.73	0.02	CA68323ADZ45	15.47	Jun 02, 2048	2.8
HESSE (STATE OF) RegS	Government Related	Fixed Income	1463599.18	0.02	DE000A1RQE18	6.06	Jan 12, 2032	2.75
JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	1462411.69	0.02	JP1300301940	11.8	Mar 20, 2039	2.3
KFW MTN RegS	Government Related	Fixed Income	1460971.87	0.02	XS3041229439	4.48	Apr 30, 2030	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1458725.94	0.02	ES0000012J15	1.71	Jan 31, 2027	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1457167.27	0.02	CA68333ZAY30	6.82	Jun 02, 2033	3.65
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1455098.37	0.02	FI4000507231	6.24	Sep 15, 2031	0.13
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1453496.84	0.02	DE000A4DE9Z0	4.47	Feb 13, 2030	2.45
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1453498.03	0.02	AU3CB0296580	7.98	Aug 22, 2035	4.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1450272.86	0.02	AT0000A38239	4.92	Oct 20, 2030	3.45
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1442143.03	0.02	CL0002454248	4.57	Sep 01, 2030	4.7
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1436082.57	0.02	SK4120007543	0.42	Oct 14, 2025	4.35
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1433395.3	0.02	AU3SG0002504	7.36	Sep 15, 2033	2.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1430714.03	0.02	BE0000361700	17.45	Jun 22, 2055	3.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1430990.66	0.02	TH062303G606	9.26	Jun 17, 2036	3.4
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1429837.43	0.02	XS2434393968	6.4	Jan 20, 2032	0.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1428378.32	0.02	DE000BU3Z005	7.06	Feb 15, 2033	2.3
JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	1428323.29	0.02	JP1300591J79	20.4	Jun 20, 2048	0.7
KFW MTN RegS	Government Related	Fixed Income	1420020.4	0.02	XS2331327564	4.05	Jun 15, 2029	0.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1417631.53	0.02	CA74814ZFN83	6.41	Sep 01, 2032	3.25
JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	1416125.01	0.02	JP1200931739	1.82	Mar 20, 2027	2.0
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1415608.57	0.02	SK4120009762	3.44	Jan 16, 2029	3.63
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1412252.14	0.02	FR0014002GI0	3.99	May 25, 2029	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1412062.48	0.02	CA135087L930	1.28	Sep 01, 2026	1.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1410182.2	0.02	NZGOVDT534C4	7.36	May 15, 2034	4.25
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1408403.02	0.02	XS2992401930	4.42	Feb 04, 2030	2.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1407886.66	0.02	SGXF76205099	5.75	Jul 01, 2031	1.63
UNEDIC MTN RegS	Government Related	Fixed Income	1407847.43	0.02	FR0013518487	4.46	Nov 25, 2029	0.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1407973.65	0.02	NZGOVDT535C1	7.93	May 15, 2035	4.5
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1407989.09	0.02	SE0013883238	1.77	Mar 01, 2027	1.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1407054.57	0.02	CA74814ZFF59	4.05	Sep 01, 2029	2.3
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1404608.16	0.02	AT0000A33SH3	3.72	May 23, 2029	2.9
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1404519.2	0.02	AU0000097495	17.58	Jun 21, 2051	1.75
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1403687.5	0.02	XS2672278889	3.11	Oct 24, 2028	5.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1398954.51	0.02	KR103501GE64	1.98	Jun 10, 2027	3.25
KFW MTN RegS	Government Related	Fixed Income	1399177.84	0.02	DE000A3MP7K3	10.9	Mar 31, 2037	1.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1396983.19	0.02	SGXF45447632	3.65	Apr 01, 2029	3.0
KFW MTN RegS	Government Related	Fixed Income	1393569.1	0.02	XS2698047771	5.36	Mar 24, 2031	3.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1392372.01	0.02	DE000NRW0MA1	4.83	Apr 09, 2030	0.2
BNG BANK NV MTN RegS	Government Related	Fixed Income	1390110.37	0.02	XS2463550702	10.81	Mar 30, 2037	1.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1389285.83	0.02	BE0000340498	22.49	Jun 22, 2066	2.15
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1388125.28	0.02	AT0000A2Y8G4	17.85	May 23, 2049	1.85
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1388243.61	0.02	IDG000021809	8.19	Jun 15, 2038	7.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1381768.35	0.02	FI4000242870	17.9	Apr 15, 2047	1.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1380643.95	0.02	BE0000356650	11.41	Apr 22, 2039	2.75
PERU (REPUBLIC OF)	Treasury	Fixed Income	1379450.81	0.02	PEP01000C5F6	3.31	Feb 12, 2029	5.94
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1378138.75	0.02	XS2388495942	1.6	Dec 22, 2026	0.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1377577.45	0.02	EU000A1Z99S3	7.21	Aug 23, 2033	3.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1377234.1	0.02	TH0623039C03	4.39	Dec 17, 2029	1.6
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1373561.3	0.02	XS0975634204	7.34	Oct 14, 2033	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1371539.67	0.02	XS2535352962	4.57	Mar 15, 2030	2.25
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1371174.06	0.02	IE00BKFVC899	5.34	Oct 18, 2030	0.2
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1369383.0	0.02	CA135087J397	3.8	Jun 01, 2029	2.25
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1366560.47	0.02	XS2980761014	4.18	Jan 22, 2030	4.75
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	1364898.72	0.02	XS2746110498	2.04	Jul 22, 2027	4.0
JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	1365178.48	0.02	JP1300361C33	14.05	Mar 20, 2042	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1362917.0	0.02	MXMSGO000001	6.28	May 24, 2035	8.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1355666.84	0.02	KR10350271C8	5.72	Dec 10, 2031	4.0
KFW MTN RegS	Government Related	Fixed Income	1353207.32	0.02	XS2975081303	2.54	Jan 31, 2028	4.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1353048.78	0.02	XS2595650222	4.82	Sep 06, 2030	3.25
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1352916.12	0.02	IE000LQ7YWY4	8.23	Oct 18, 2034	2.6
CZECH REPUBLIC	Treasury	Fixed Income	1347643.11	0.02	CZ0001001796	8.98	Dec 04, 2036	4.2
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1345495.24	0.02	XS2852993901	3.36	Jan 09, 2029	4.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1343603.65	0.02	IDG000013202	8.4	Apr 15, 2039	8.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1341633.62	0.02	BE0000355645	20.62	Jun 22, 2053	1.4
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1337951.49	0.02	FR00140005B8	5.47	Nov 25, 2030	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1336536.58	0.02	EU000A2SCAN9	7.7	Feb 13, 2034	2.88
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1333900.84	0.02	SI0002103842	3.73	Mar 14, 2029	1.19
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1332648.03	0.02	EU000A2SCAC2	6.4	Jun 21, 2032	2.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1329087.3	0.02	IDG000018805	9.48	Jun 15, 2042	7.13
JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	1329029.02	0.02	JP1300441E92	16.01	Sep 20, 2044	1.7
THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1326760.75	0.02	TH062303HC09	8.61	Dec 12, 2037	4.26
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1324621.54	0.02	DE0001030740	2.36	Oct 15, 2027	1.3
PROVINCE OF QUEBEC	Government Related	Fixed Income	1323683.84	0.02	CA74814ZFG33	4.97	Sep 01, 2030	1.9
EUR/USD	Cash and/or Derivatives	Forwards	1320216.56	0.02	nan	0.0	Jun 03, 2025	0.0
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1319929.19	0.02	COL17CT03748	6.44	Jul 09, 2036	6.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1317419.26	0.02	KR103502GC65	6.21	Jun 10, 2032	3.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1315817.23	0.02	CA68333ZBF32	16.08	Dec 02, 2055	4.6
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1315397.94	0.02	CA683234YD42	9.06	Jun 02, 2037	4.7
EUROPEAN UNION RegS	Government Related	Fixed Income	1312657.75	0.02	EU000A3KRJQ6	4.1	Jul 04, 2029	0.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1308555.73	0.02	PL0000109427	2.08	Jul 25, 2027	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1306690.07	0.02	KR103501GB34	0.81	Mar 10, 2026	1.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1306327.38	0.02	AT0000A10683	7.89	May 23, 2034	2.4
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1306556.44	0.02	COL17CT03862	4.86	Feb 09, 2033	13.25
JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	1305560.62	0.02	JP1201211A94	5.09	Sep 20, 2030	1.9
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1300723.59	0.02	CA74814ZFL28	17.27	Dec 01, 2053	2.85
NRW BANK RegS	Government Related	Fixed Income	1298666.99	0.02	DE000NWB9122	3.55	Feb 06, 2029	2.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1297586.78	0.02	MYBGT1900062	7.74	Nov 30, 2034	4.12
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1297833.82	0.02	TH0623X32600	18.76	Jun 17, 2052	2.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1295575.34	0.02	EU000A2SCAG3	6.93	Feb 16, 2033	2.88
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1294628.06	0.02	CH0525158397	2.79	Feb 25, 2028	0.0
JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	1295041.76	0.02	JP1300801PA2	20.6	Sep 20, 2053	1.8
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1293110.54	0.02	CH0485252875	24.24	Aug 26, 2049	0.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1293335.75	0.02	IL0011508798	3.18	Sep 28, 2028	2.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1292147.41	0.02	CA74814ZEX74	1.27	Sep 01, 2026	2.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1286824.92	0.02	SGXF13029610	11.77	Jul 01, 2039	2.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1285200.69	0.02	EU000A2SCAE8	2.82	Apr 11, 2028	2.38
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	1285549.14	0.02	DE000A3828T8	3.65	Mar 15, 2029	2.63
JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	1285468.94	0.02	JP1300451EC6	16.37	Dec 20, 2044	1.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1282598.06	0.02	BE0000359688	12.95	Jun 22, 2043	3.45
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1281647.73	0.02	FR001400GI73	5.64	Sep 16, 2031	3.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	1281048.84	0.02	XS2673570995	7.16	Aug 29, 2033	3.25
QUEBEC PROVINCE OF	Government Related	Fixed Income	1280948.91	0.02	CA748148RL96	8.46	Dec 01, 2036	5.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1280244.22	0.02	NO0012440397	6.29	May 18, 2032	2.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1277047.89	0.02	CA135087Q236	7.06	Jun 01, 2033	2.75
UK CONV GILT RegS	Treasury	Fixed Income	1276070.17	0.02	GB00BQC82D08	10.33	Jan 31, 2040	4.38
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	1275617.19	0.02	CA13509PHT36	1.07	Jun 15, 2026	1.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1275476.76	0.02	EU000A1G0D70	2.7	Feb 14, 2028	0.95
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1274672.68	0.02	CA13509PJA27	1.55	Dec 15, 2026	1.55
JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	1271278.29	0.02	JP1201001839	2.77	Mar 20, 2028	2.2
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1268042.11	0.02	AT0000A33SK7	17.94	Oct 20, 2053	3.15
JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	1267180.64	0.02	JP1300751N79	21.16	Jun 20, 2052	1.3
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1264941.97	0.02	NZLGFDT012C4	3.76	Apr 20, 2029	1.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1260440.27	0.02	AU3CB0248037	4.72	Aug 21, 2030	3.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1259508.55	0.02	KR103503GB99	13.72	Sep 10, 2041	1.88
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1259478.25	0.02	SG3261987691	7.21	Sep 01, 2033	3.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1258070.11	0.02	KR103502G4C9	14.89	Dec 10, 2044	2.75
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1255709.11	0.02	XS2898886754	2.24	Sep 13, 2027	2.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1255678.47	0.02	TH0623038609	2.95	Jun 17, 2028	2.65
HYDRO-QUEBEC	Government Related	Fixed Income	1255322.1	0.02	CA4488148V86	16.43	Feb 15, 2055	4.0
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1248698.61	0.02	XS2843279261	3.62	Jun 18, 2029	4.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1243638.6	0.02	IDG000011602	7.09	May 15, 2036	8.25
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1240826.91	0.02	XS2802866728	8.04	Oct 16, 2034	3.13
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1240349.32	0.02	XS2729287388	3.08	Oct 02, 2028	4.5
TREASURY CORPORATION OF VICTORIA	Government Related	Fixed Income	1239594.78	0.02	AU3SG0002421	0.51	Nov 20, 2025	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	1237916.02	0.02	HK0001058962	5.82	Oct 09, 2031	2.63
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1237026.79	0.02	DE000A2LQPQ1	6.33	Apr 30, 2032	2.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1236002.78	0.02	KR103502G891	11.25	Sep 10, 2038	2.38
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1236413.57	0.02	NO0010930522	5.95	Sep 17, 2031	1.25
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	1234060.38	0.02	SGXF47639806	25.52	Aug 01, 2072	3.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1231698.52	0.02	FR00140084Y5	3.5	Nov 25, 2028	0.13
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1232127.6	0.02	CA013051ED53	15.82	Jun 01, 2050	3.1
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1229808.78	0.02	DE000CZ45W99	6.61	Sep 01, 2032	2.25
CZECH REPUBLIC	Treasury	Fixed Income	1229186.16	0.02	CZ0001006688	4.65	Sep 30, 2030	5.0
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1228826.88	0.02	HU0000402532	2.99	Oct 22, 2028	6.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1226785.53	0.02	KR103502G669	1.05	Jun 10, 2026	1.88
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1226356.57	0.02	ROVRZSEM43E4	3.32	Feb 12, 2029	5.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1224420.11	0.02	CA74814ZFH16	5.91	Sep 01, 2031	1.5
PERU (REPUBLIC OF)	Treasury	Fixed Income	1224736.48	0.02	PEP01000C5E9	5.7	Aug 12, 2032	6.15
CZECH REPUBLIC	Treasury	Fixed Income	1223420.94	0.02	CZ0001006233	6.47	Jun 23, 2032	1.75
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	1222947.72	0.02	MX0MGO0000B2	6.44	Nov 20, 2036	10.0
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1223484.54	0.02	XS2856695965	3.97	Oct 22, 2029	4.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1222711.31	0.02	SGXF29144064	0.47	Nov 01, 2025	0.5
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1221695.54	0.02	SK4000023230	6.83	Jun 08, 2033	3.63
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1220300.62	0.02	NZGOVDT437C0	9.7	Apr 15, 2037	2.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1218037.19	0.02	IDG000019803	8.09	Jul 15, 2037	6.38
AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1217757.57	0.02	AT0000383864	1.99	Jul 15, 2027	6.25
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1217299.81	0.02	HU0000403118	2.29	Oct 27, 2027	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1216538.59	0.02	CA68333ZAG24	16.61	Dec 02, 2050	2.65
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1214184.67	0.02	SK4120015173	4.78	Apr 09, 2030	0.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1214449.93	0.02	EU000A2SCAS8	8.41	Jan 29, 2035	2.88
ISRAEL (STATE OF)	Treasury	Fixed Income	1214054.97	0.02	IL0012023326	8.1	Mar 30, 2035	4.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1211304.05	0.02	CND10005YJN2	4.31	Dec 15, 2029	2.79
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1210859.03	0.02	PTOTENOE0034	9.72	Oct 12, 2035	0.9
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1210287.94	0.02	EU000A1G0DT0	7.46	May 24, 2033	1.25
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1209588.52	0.02	IT0003685093	7.26	Jul 31, 2034	5.2
SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	1205394.09	0.02	SE0016828529	1.82	Mar 17, 2027	1.0
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	1204904.69	0.02	FR0013266434	6.66	Jul 05, 2032	1.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1200297.44	0.02	CA13509PJP95	6.76	Jun 15, 2033	4.15
ORANGE SA MTN	Corporates	Fixed Income	1198723.82	0.02	FR0000471930	6.08	Jan 28, 2033	8.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1198385.61	0.02	XS2922763896	5.77	Oct 22, 2031	3.13
JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	1197502.77	0.02	JP1300401D91	15.24	Sep 20, 2043	1.8
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1196357.76	0.02	CA74814ZFT53	7.56	Sep 01, 2034	4.45
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1195950.37	0.02	NZGOVDT528C6	2.94	May 15, 2028	0.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1196401.23	0.02	IDG000024001	12.0	Jul 15, 2054	6.88
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1191610.34	0.02	FR0013254273	1.95	May 05, 2027	0.75
EUROPEAN UNION RegS	Government Related	Fixed Income	1191383.42	0.02	EU000A3K4D09	10.4	Dec 04, 2037	2.75
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1191377.74	0.02	CA448814JD62	18.17	Feb 15, 2063	4.0
KFW	Government Related	Fixed Income	1187253.21	0.02	DE000A2GSFA2	2.3	Sep 15, 2027	0.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1186427.48	0.02	PTOTEPOE0032	14.78	Apr 11, 2042	1.15
HESSE (STATE OF)	Government Related	Fixed Income	1186575.7	0.02	DE000A1RQEH3	6.83	Jan 10, 2033	2.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1185220.2	0.02	EU000A1G0DR4	1.95	May 03, 2027	0.75
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	1177640.09	0.02	XS2673978644	4.78	Aug 30, 2030	3.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1177435.41	0.02	MYBGO1600036	1.33	Sep 30, 2026	4.07
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1175619.08	0.02	SG3254976487	13.4	Apr 01, 2042	2.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1171330.55	0.02	XS2615680399	4.73	Jul 29, 2030	3.13
NRW BANK RegS	Government Related	Fixed Income	1167182.65	0.02	DE000NWB0AU2	4.58	May 31, 2030	3.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1166741.62	0.02	DK0009924029	25.65	Nov 15, 2052	0.25
JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	1166748.97	0.02	JP1300721MA9	22.72	Sep 20, 2051	0.7
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1165223.16	0.02	COL17CT03672	2.2	Nov 03, 2027	5.75
OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	1160806.66	0.02	XS2719102746	3.3	Nov 15, 2028	3.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1160896.31	0.02	FR001400I822	6.85	May 25, 2033	3.38
JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	1161018.22	0.02	JP1201171A43	4.61	Mar 20, 2030	2.1
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1160490.25	0.02	DE000SHFM949	3.81	Jun 25, 2029	2.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1159486.24	0.02	AU000XCLWAP3	10.67	Jun 21, 2039	3.25
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1158908.89	0.02	DE000A14JZ38	3.71	May 16, 2029	2.75
JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	1156508.24	0.02	JP1201121975	3.91	Jun 20, 2029	2.1
UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	1155813.58	0.02	FR0013524410	9.87	Jul 16, 2035	0.25
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1155003.68	0.02	GR0124040743	7.63	Jun 15, 2034	3.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1154720.82	0.02	KR103502G3C1	7.25	Dec 10, 2033	3.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1154363.03	0.02	EU000A1G0ED2	9.34	Apr 10, 2035	0.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1154706.75	0.02	TH0623A3H605	9.94	Jun 17, 2037	3.39
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1153154.99	0.02	XS2830098666	3.99	Aug 30, 2029	2.88
SFIL SA MTN RegS	Government Related	Fixed Income	1152320.9	0.02	FR001400HMX1	5.03	Nov 25, 2030	3.25
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	1150841.18	0.02	XS2763029571	4.37	Feb 13, 2030	3.63
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1150907.3	0.02	ROAW5KY5CD78	2.48	Jan 26, 2028	4.15
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1148357.13	0.02	KR103502G990	12.91	Sep 10, 2039	1.13
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1145058.55	0.02	SK4120010430	1.66	Jan 21, 2027	1.38
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1145052.78	0.02	EU000A1Z99R5	2.73	Mar 15, 2028	3.0
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	1145154.44	0.02	XS2820454606	3.41	Jan 21, 2029	3.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1143697.62	0.02	KR103502G594	8.94	Sep 10, 2035	2.63
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	1142623.02	0.02	XS2577382059	2.58	Jan 19, 2028	2.88
JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	1141529.55	0.02	JP1300791P79	21.97	Jun 20, 2053	1.2
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1140782.85	0.02	CA74814ZFD02	3.12	Sep 01, 2028	2.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	1139856.21	0.02	CND10004SDM2	1.75	Feb 23, 2027	2.74
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1138747.66	0.02	EU000A1HBXS7	2.38	Nov 04, 2027	2.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1138878.36	0.02	TH0623035C07	0.57	Dec 12, 2025	3.85
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1137742.06	0.02	XS2800676525	3.7	Apr 11, 2029	3.0
JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	1136893.87	0.02	JP1300211610	9.35	Dec 20, 2035	2.3
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1135680.36	0.02	TH0623A3G607	21.8	Jun 17, 2066	4.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1133622.71	0.02	XS2787169536	1.81	Mar 19, 2027	2.8
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1133672.14	0.02	XS2610236528	4.6	Apr 13, 2030	2.88
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1131489.48	0.02	SGXF89085702	20.03	Oct 01, 2051	1.88
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1131407.84	0.02	GR0118019679	1.17	Jul 23, 2026	1.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1130617.52	0.02	XS2225428809	5.27	Sep 09, 2030	0.0
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1128509.45	0.02	XS2909760063	4.11	Oct 03, 2029	2.5
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1128469.81	0.02	XS2928133334	4.96	Oct 28, 2030	2.63
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1128441.24	0.02	FR0014005FC8	6.24	Sep 15, 2031	0.13
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	1127623.24	0.02	XS2913069428	5.0	Oct 17, 2030	2.63
SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1126709.9	0.02	XS0638843085	4.56	Sep 30, 2030	5.63
KFW MTN RegS	Government Related	Fixed Income	1126238.89	0.02	DE000A3MP7H9	1.95	Apr 30, 2027	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	1124309.81	0.02	FR0013131877	1.02	May 25, 2026	0.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1123656.97	0.02	CA13509PJT18	3.73	Jun 15, 2029	3.7
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1121885.43	0.02	DE000A351PH0	5.27	Jan 24, 2031	2.63
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	1120736.5	0.02	FR0013200813	1.52	Nov 25, 2026	0.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1119238.01	0.02	FI4000369467	4.25	Sep 15, 2029	0.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1118803.28	0.02	TH0623036C06	1.55	Dec 17, 2026	2.13
UNEDIC MTN	Government Related	Fixed Income	1117339.22	0.02	FR001400PT61	8.15	Nov 25, 2034	3.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1116162.6	0.02	MYBMX1800049	9.62	Jun 08, 2038	4.89
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1114498.15	0.02	FR0013431137	4.06	Jun 29, 2029	0.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1113701.19	0.02	XS1938387237	3.62	Jan 22, 2029	0.63
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1112829.9	0.02	XS1960678255	1.78	Mar 07, 2027	1.13
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	1112693.59	0.02	DE000NRW0PN7	8.08	Sep 05, 2034	2.7
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1111828.95	0.02	ES00001010M4	7.75	Apr 30, 2034	3.46
KFW MTN RegS	Government Related	Fixed Income	1109880.65	0.02	DE000A289F29	2.57	Dec 15, 2027	0.0
BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	1109797.82	0.02	DE000A161RX6	5.33	Feb 28, 2031	2.88
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1106838.12	0.02	AU0000XVGHI4	3.23	Oct 20, 2028	3.0
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	1106461.85	0.02	XS2911193956	8.13	Oct 02, 2034	2.75
EUROPEAN UNION RegS	Government Related	Fixed Income	1103902.8	0.02	EU000A284469	23.48	Nov 04, 2050	0.3
EUROPEAN UNION RegS	Government Related	Fixed Income	1101120.64	0.02	EU000A283867	14.99	Oct 04, 2040	0.1
AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	1100026.59	0.02	FR0013505633	4.52	Apr 02, 2030	2.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1100112.37	0.02	CA013051EG84	4.71	Jun 01, 2030	2.05
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1099634.95	0.02	FR0013256369	1.98	May 25, 2027	1.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1098890.36	0.02	DE000NRW0NX1	18.15	Jan 15, 2053	2.9
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1097746.5	0.02	EU000A1G0D88	1.41	Oct 16, 2026	0.63
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	Fixed Income	1096021.33	0.02	DE000A4DE2R2	8.51	Feb 19, 2035	2.75
EUROPEAN UNION RegS	Government Related	Fixed Income	1093823.92	0.01	EU000A3KT6A3	5.87	Apr 22, 2031	0.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1093258.13	0.01	XS2744491874	7.67	Jan 10, 2034	2.63
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1091001.34	0.01	XS1551045039	1.66	Jan 18, 2027	0.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1091133.24	0.01	XS2439543047	4.46	Nov 15, 2029	0.05
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1090550.1	0.01	AT0000A308C5	1.14	Jul 15, 2026	2.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1090341.03	0.01	SG3263998209	3.85	Jul 01, 2029	2.88
RON CASH	Cash and/or Derivatives	Cash	1090253.82	0.01	nan	0.0	nan	0.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1088833.54	0.01	EU000A1Z99L8	4.75	Mar 04, 2030	0.01
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1088475.82	0.01	CA1107098Y17	11.76	Jun 18, 2042	4.3
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1088783.05	0.01	HU0000403340	1.54	Dec 22, 2026	2.75
ISRAEL (STATE OF)	Treasury	Fixed Income	1087578.77	0.01	IL0010994569	1.38	Oct 30, 2026	6.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1087491.56	0.01	PTOTEZOE0014	10.21	Jun 18, 2038	3.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1084370.83	0.01	IT0001278511	4.02	Nov 01, 2029	5.25
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1083175.64	0.01	CH1214797172	2.56	Mar 01, 2029	7.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1081595.91	0.01	CA74814ZFE84	16.33	Dec 01, 2051	3.1
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	1078455.39	0.01	SE0013361284	4.09	Oct 26, 2029	3.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1077148.28	0.01	CA13509PFX65	2.01	Jun 15, 2027	2.35
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1076350.48	0.01	DE000NRW0L85	1.86	Mar 31, 2027	0.2
JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	1076034.87	0.01	JP1300621K47	21.63	Mar 20, 2049	0.5
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1074960.33	0.01	AU3SG0002751	9.22	May 24, 2038	4.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1074021.86	0.01	FR0010891317	4.5	Apr 26, 2030	4.63
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1073233.57	0.01	AT0000A1XML2	28.63	Sep 20, 2117	2.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1072627.99	0.01	FR001400WYO4	12.24	May 25, 2042	3.6
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	1071641.0	0.01	XS1793273092	2.8	Mar 20, 2028	0.88
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	1071436.62	0.01	XS1750974658	2.63	Jan 17, 2028	0.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1069512.74	0.01	CA13509PKB80	8.22	Mar 15, 2035	3.45
NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	1067988.8	0.01	CH0383104335	2.39	Oct 04, 2027	0.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1065662.36	0.01	CA68333ZAH07	4.71	Jun 02, 2030	2.05
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1065153.58	0.01	CA110709GK29	4.73	Jun 18, 2030	2.2
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	1060447.89	0.01	LU2320463339	5.8	Mar 24, 2031	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1060483.52	0.01	CND10006BBY2	4.63	Apr 17, 2030	2.92
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1059657.89	0.01	DE000NRW0KZ2	11.25	Feb 22, 2038	1.65
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	1059520.28	0.01	CH1101096522	2.84	Mar 13, 2028	0.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1056730.17	0.01	NO0012837642	7.09	Aug 15, 2033	3.0
DZ HYP AG MTN RegS	Covered	Fixed Income	1054256.91	0.01	DE000A2G9HL9	3.63	Jan 30, 2029	0.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1053660.91	0.01	TH0623A3B608	5.45	Jun 20, 2031	3.65
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1050349.46	0.01	XS2462606489	4.17	Sep 01, 2029	0.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1051038.78	0.01	CA68323AAY07	12.69	Jun 02, 2043	3.5
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	1050464.17	0.01	SE0017780422	4.24	Dec 06, 2029	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1047783.71	0.01	CA68333ZAE75	3.77	Jun 02, 2029	2.7
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1047362.28	0.01	FR001400DZI3	1.93	May 25, 2027	2.88
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	1044011.1	0.01	SE0020679074	3.67	Mar 28, 2029	3.0
NZD CASH	Cash and/or Derivatives	Cash	1043420.72	0.01	nan	0.0	nan	0.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1040689.2	0.01	FR0013088432	5.38	Jan 13, 2031	1.5
ING GROEP NV RegS	Corporates	Fixed Income	1039374.28	0.01	XS2891742731	3.89	Sep 03, 2030	3.5
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1039253.43	0.01	BE0000336454	11.14	Jun 22, 2038	1.9
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1037739.53	0.01	IDG000018201	7.59	Jun 15, 2036	6.25
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1037514.94	0.01	DE000A30V398	5.56	Jul 18, 2031	2.88
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1035933.68	0.01	ROO7A2H5YIN8	5.34	Feb 25, 2032	6.7
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	1035848.02	0.01	XS2461234622	3.71	Mar 23, 2030	1.96
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1035257.4	0.01	BE0000343526	19.95	Jun 22, 2057	2.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1035617.53	0.01	XS2486589596	1.04	Jun 15, 2027	3.02
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1034217.47	0.01	FR001400EZL5	5.15	Jan 10, 2031	3.25
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1029344.94	0.01	DE000A289K30	3.37	Oct 06, 2028	0.01
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1029809.38	0.01	DE000CZ43ZX7	3.72	Apr 20, 2029	3.13
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1026721.56	0.01	AT0000A2CQD2	4.72	Feb 20, 2030	0.0
BRANDENBURG (STATE OF)	Government Related	Fixed Income	1026231.96	0.01	DE000A30V612	7.74	May 23, 2034	2.88
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1025629.72	0.01	EU000A1G0DJ1	17.69	May 31, 2047	1.38
BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	1025720.39	0.01	FR001400FIG8	4.39	Jan 31, 2030	3.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1024328.31	0.01	XS2346516250	1.25	Nov 28, 2031	2.11
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1023871.29	0.01	SE0011062892	3.16	Sep 01, 2028	2.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1022613.21	0.01	CND10000H1F6	1.81	Mar 20, 2027	4.11
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1022633.63	0.01	XS0740808802	9.08	Jun 08, 2037	3.88
LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	1021958.14	0.01	XS2925845393	3.45	Jan 25, 2029	3.38
KFW MTN RegS	Government Related	Fixed Income	1021238.57	0.01	DE000A2TSTR0	12.85	Jul 04, 2039	0.88
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1021167.17	0.01	BE0390121847	7.73	Jun 22, 2034	3.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1020908.21	0.01	FR001400SVD1	2.58	Jan 26, 2029	3.13
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	1020391.89	0.01	DE000NLB4Y34	5.21	Jan 13, 2031	2.88
PERU (REPUBLIC OF)	Treasury	Fixed Income	1018602.2	0.01	PEP01000C5G4	6.94	Aug 12, 2034	5.4
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	1018284.71	0.01	XS2324772453	2.83	Mar 25, 2028	0.38
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	1016760.05	0.01	XS2803424329	5.37	Apr 16, 2031	3.56
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1016415.81	0.01	CA13509PHZ95	6.01	Dec 15, 2031	2.15
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1015810.97	0.01	XS2287879733	15.75	May 15, 2041	0.01
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1014902.48	0.01	EU000A1G6TV9	2.79	Apr 04, 2028	2.88
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1014053.05	0.01	SE0017830730	7.79	Nov 11, 2033	1.75
STADSHYPOTEK AB RegS	Covered	Fixed Income	1014045.23	0.01	SE0013882644	1.04	Jun 01, 2026	0.5
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	1012042.01	0.01	DE000NLB2TD7	2.64	Jan 18, 2028	0.75
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1011020.66	0.01	XS1394791492	5.7	Apr 13, 2031	1.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1008538.87	0.01	EU000A4D6KN5	4.7	May 15, 2030	2.38
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1007171.05	0.01	XS2802191937	7.82	Apr 12, 2034	3.0
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1005310.58	0.01	FR0013507647	4.81	Apr 17, 2030	0.63
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1004341.6	0.01	PL0000116760	3.68	Jul 25, 2029	4.75
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1004303.71	0.01	GR0138018842	16.22	Jun 15, 2054	4.13
LUNAR FUNDING V PLC RegS	Government Related	Fixed Income	1004877.68	0.01	XS1803247557	1.39	Oct 12, 2026	1.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1004809.67	0.01	EU000A3K4EG9	9.98	May 15, 2037	3.13
ENEL SPA NC27 RegS	Corporates	Fixed Income	1004103.31	0.01	XS2312744217	2.02	Dec 31, 2079	1.38
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1001527.17	0.01	AU0000079402	8.15	Jul 20, 2034	1.75
MORGAN STANLEY	Corporates	Fixed Income	1001849.77	0.01	XS2595028536	2.64	Mar 02, 2029	4.66
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	999440.15	0.01	FR001400N5C3	7.57	Jan 12, 2034	3.0
JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	998878.65	0.01	JP1300601JA9	20.1	Sep 20, 2048	0.9
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	997231.92	0.01	XS2433363509	6.55	Jan 20, 2032	0.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	994792.91	0.01	FR0014001NN8	34.5	May 25, 2072	0.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	995077.38	0.01	TH0623X3M608	23.33	Jun 17, 2072	4.0
JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	989974.84	0.01	JP1300711M79	22.49	Jun 20, 2051	0.7
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	989307.69	0.01	AU3SG0002710	8.52	Sep 15, 2036	4.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	988999.96	0.01	XS2484093393	6.58	Jun 15, 2032	1.5
A2A SPA MTN RegS	Government Related	Fixed Income	987882.41	0.01	XS2026150313	4.02	Jul 16, 2029	1.0
LA POSTE SA MTN RegS	Government Related	Fixed Income	985542.3	0.01	FR0013508694	6.56	Apr 21, 2032	1.38
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	984737.65	0.01	XS2353010593	4.78	Mar 14, 2030	0.01
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	984445.61	0.01	FR001400D6O8	7.48	Oct 12, 2034	4.75
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	982515.07	0.01	XS1605365193	1.94	May 03, 2027	1.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	981776.2	0.01	CA135087N670	4.25	Dec 01, 2029	2.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	981801.33	0.01	XS2679922828	10.48	Sep 13, 2038	3.45
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	980700.67	0.01	CA68333ZAN74	5.25	Dec 02, 2030	1.35
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	980005.34	0.01	XS1403264291	2.89	May 03, 2028	1.75
UK CONV GILT RegS	Treasury	Fixed Income	977432.0	0.01	GB00BLBDX619	26.93	Oct 22, 2073	1.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	976771.4	0.01	EU000A2SCAM1	3.89	Jul 16, 2029	2.63
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	975781.62	0.01	XS2197945251	5.08	Jul 02, 2030	0.01
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	975250.38	0.01	COL17CT03771	4.57	Mar 26, 2031	7.0
CZECH REPUBLIC	Treasury	Fixed Income	974606.28	0.01	CZ0001004477	4.82	May 15, 2030	0.95
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	974338.39	0.01	FR0013479276	1.68	Jan 25, 2027	0.75
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	974207.37	0.01	XS1948611840	3.61	Feb 06, 2029	1.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	974029.35	0.01	FI4000546528	10.76	Apr 15, 2038	2.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	973183.77	0.01	SG7J60932174	1.73	Mar 01, 2027	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	972614.35	0.01	XS2754067242	5.8	May 25, 2032	4.49
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	971825.86	0.01	XS3061471887	5.46	Jun 18, 2031	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	970428.85	0.01	KR103503GA90	29.91	Sep 10, 2070	1.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	968176.0	0.01	XS2359292955	6.06	Jun 30, 2031	0.0
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	967431.3	0.01	XS2431006233	3.44	Dec 13, 2028	1.25
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	965789.71	0.01	ES0371622020	5.29	Apr 10, 2031	4.25
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	964540.6	0.01	XS2066706909	2.06	Jun 17, 2027	0.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	963757.21	0.01	XS1864034365	8.55	Aug 08, 2034	1.2
FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	963966.06	0.01	FI4000586284	14.53	Apr 15, 2045	3.2
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	962772.61	0.01	CND10005RB00	6.64	Oct 14, 2032	2.97
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	962508.72	0.01	IE00BKFVC345	9.61	May 15, 2035	0.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	961640.1	0.01	KR103504GE95	14.75	Sep 10, 2044	2.88
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	961715.46	0.01	IE00BMD03L28	7.23	Oct 18, 2032	0.35
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	961857.85	0.01	CND10002KYS6	1.63	Jan 14, 2027	3.43
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	959631.37	0.01	AU000XCLWAS7	14.4	Mar 21, 2047	3.0
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	958718.52	0.01	BE0002963446	3.92	Sep 12, 2029	4.13
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	958927.51	0.01	DE000LB2ZV93	2.72	Feb 28, 2028	1.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	956077.69	0.01	CND100009CH9	8.93	Jan 12, 2036	3.88
KFW MTN RegS	Government Related	Fixed Income	956015.91	0.01	DE000A3H3E76	1.08	Jun 15, 2026	0.0
MXN CASH	Cash and/or Derivatives	Cash	953984.36	0.01	nan	0.0	nan	0.0
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	954511.44	0.01	XS1943561883	3.62	Jan 30, 2029	1.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	952990.82	0.01	FR0014007RB1	6.51	Jan 19, 2032	0.45
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	951928.14	0.01	EU000A1Z99A1	16.8	Nov 02, 2046	1.8
BPCE SA RegS	Corporates	Fixed Income	950364.6	0.01	FR0014001G37	5.57	Jan 14, 2031	0.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	949871.91	0.01	NZGOVDT531C0	5.62	May 15, 2031	1.5
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	949639.92	0.01	DE000A2YNZW8	1.48	Nov 08, 2026	0.38
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	949423.8	0.01	AU3SG0001993	5.79	Aug 21, 2031	1.75
ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	948677.22	0.01	XS1428782160	5.61	Jun 14, 2031	1.88
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	947884.47	0.01	NZGOVDT433C9	6.76	Apr 14, 2033	3.5
BERLIN HYP AG MTN RegS	Covered	Fixed Income	946640.34	0.01	DE000BHY0H34	4.62	Jan 18, 2030	0.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	945747.11	0.01	MYBMZ2000016	15.21	Jun 15, 2050	4.07
MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	944540.26	0.01	XS2719137965	3.41	May 16, 2029	6.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	943251.69	0.01	FR0014001S17	5.97	May 25, 2031	0.0
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	942824.26	0.01	XS2020670852	5.84	Jul 02, 2031	1.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	941243.91	0.01	XS2726911931	5.0	Nov 29, 2030	3.63
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	940326.83	0.01	XS2193663619	1.72	Dec 31, 2079	4.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	938061.98	0.01	NO0010757925	0.76	Feb 19, 2026	1.5
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	935825.3	0.01	SK4120012691	10.37	Mar 09, 2037	1.88
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	935737.92	0.01	XS2630524713	2.85	Jun 01, 2028	3.13
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	935673.01	0.01	SI0002103990	4.98	Jul 15, 2030	0.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	932662.71	0.01	CA13509PGL19	2.71	Mar 15, 2028	2.65
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	931930.45	0.01	BE6301510028	1.65	Jan 22, 2027	1.15
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	929983.22	0.01	MYBGO2000020	4.9	Oct 15, 2030	3.46
CZK CASH	Cash and/or Derivatives	Cash	930416.64	0.01	nan	0.0	nan	0.0
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	929853.99	0.01	XS2987793150	4.35	Jan 30, 2030	3.38
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	930189.54	0.01	LU1556942974	1.7	Feb 01, 2027	0.63
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	929266.26	0.01	FR001400HOZ2	2.83	May 03, 2028	4.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	928398.79	0.01	XS2489772991	1.97	Sep 15, 2032	4.5
MORGAN STANLEY MTN	Corporates	Fixed Income	928006.26	0.01	XS1706111793	0.43	Oct 23, 2026	1.34
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	927553.01	0.01	FR0014004KP3	3.16	Jul 20, 2028	0.01
CEZ AS MTN RegS	Government Related	Fixed Income	926242.7	0.01	XS2084418339	1.53	Dec 02, 2026	0.88
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	921177.85	0.01	DE000SHFM907	7.19	Aug 16, 2033	3.0
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	921043.09	0.01	XS1752475720	2.53	Dec 17, 2027	1.0
CZECH REPUBLIC	Treasury	Fixed Income	920953.86	0.01	CZ0001006076	4.46	Nov 29, 2029	0.05
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	920591.62	0.01	PTBSPHOM0027	5.26	Feb 15, 2031	3.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	919680.38	0.01	CA135087R556	0.95	May 01, 2026	4.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	919901.59	0.01	XS2307853098	3.68	Feb 26, 2030	0.78
ACEA SPA MTN RegS	Government Related	Fixed Income	919940.02	0.01	XS2292487076	5.11	Jul 28, 2030	0.25
MORGAN STANLEY	Corporates	Fixed Income	919211.93	0.01	XS2790333707	3.57	Mar 21, 2030	3.79
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	919530.52	0.01	FI4000348727	3.28	Sep 15, 2028	0.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	918313.27	0.01	XS1753042743	18.4	Oct 16, 2048	1.5
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	918246.49	0.01	XS1936139770	3.5	Dec 18, 2028	1.13
JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	917283.76	0.01	JP1400091G59	27.33	Mar 20, 2056	0.4
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	916226.15	0.01	FR001400MIG4	5.76	Dec 07, 2031	3.5
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	915678.49	0.01	DK0009924615	7.65	Nov 15, 2033	2.25
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	915496.67	0.01	FR001400WPS3	8.15	Jan 20, 2035	3.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	914290.08	0.01	KR103502G693	10.21	Sep 10, 2036	1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	912874.21	0.01	CND100009RF1	15.47	Apr 25, 2046	3.52
INFORMA PLC MTN RegS	Corporates	Fixed Income	912472.63	0.01	XS2919101498	2.31	Oct 23, 2027	3.0
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	911851.9	0.01	FR001400OZH2	5.07	Nov 28, 2030	3.0
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	911118.67	0.01	AU0000085631	2.45	Nov 19, 2027	1.25
CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	911313.43	0.01	nan	0.0	Dec 31, 2049	4.34
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	909270.78	0.01	FR001400IVT8	5.88	Nov 25, 2031	3.0
AT&T INC	Corporates	Fixed Income	908664.06	0.01	XS1629866432	9.22	Sep 04, 2036	3.15
JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	905115.45	0.01	JP1201701KA5	13.86	Sep 20, 2039	0.3
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	903629.95	0.01	DE000NRW0N26	22.68	Mar 07, 2073	3.4
CHILE (REPUBLIC OF)	Treasury	Fixed Income	903644.15	0.01	CL0002862937	8.89	Nov 01, 2037	5.3
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	903053.12	0.01	IDG000018300	11.63	Aug 15, 2051	6.88
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	902928.43	0.01	BE0390128917	7.57	May 02, 2034	3.88
ING GROEP NV RegS	Corporates	Fixed Income	901311.64	0.01	XS2941482569	5.69	Nov 19, 2032	3.38
JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	900719.18	0.01	JP1300611K15	20.77	Dec 20, 2048	0.7
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	899283.09	0.01	XS2449910921	2.69	Mar 29, 2029	3.62
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	899482.72	0.01	FR001400FXU8	6.89	Feb 23, 2033	3.13
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	897676.59	0.01	XS2813326605	9.28	May 06, 2036	3.2
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	897000.75	0.01	SGXF27246101	19.11	Mar 01, 2050	1.88
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	897258.61	0.01	SK4120011420	5.39	Jan 21, 2031	1.63
NBN CO LTD MTN RegS	Government Related	Fixed Income	895750.76	0.01	XS2590621368	6.61	Mar 15, 2033	4.38
EUROPEAN UNION RegS	Government Related	Fixed Income	895396.32	0.01	EU000A3KP2Z3	10.63	Apr 22, 2036	0.25
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	894935.74	0.01	XS2757519017	7.6	Jan 31, 2034	3.1
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	895285.02	0.01	EU000A1Z99H6	3.74	Mar 05, 2029	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	892382.15	0.01	KR103502G768	2.0	Jun 10, 2027	2.13
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	891091.35	0.01	SE0013546066	0.1	Jun 18, 2025	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	890815.33	0.01	CA68333ZAL19	18.29	Dec 02, 2051	1.9
TELENOR ASA MTN RegS	Government Related	Fixed Income	889680.8	0.01	XS2117452156	2.72	Feb 14, 2028	0.25
ORANO SA MTN RegS	Government Related	Fixed Income	888890.17	0.01	FR0013533031	2.65	Mar 08, 2028	2.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	888422.12	0.01	IDG000010703	9.6	Feb 15, 2044	8.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	888658.14	0.01	DE000A2E4EE4	3.66	Feb 05, 2029	0.63
EQUINOR ASA MTN RegS	Government Related	Fixed Income	887602.12	0.01	XS0416848793	4.89	Mar 11, 2031	6.88
AAREAL BANK AG RegS	Covered	Fixed Income	888041.7	0.01	DE000AAR0314	4.66	Feb 01, 2030	0.13
ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	886665.51	0.01	XS0132424614	5.03	Jul 18, 2031	5.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	886952.87	0.01	DE000NRW0MY1	5.96	Jun 04, 2031	0.13
SNCF RESEAU MTN RegS	Government Related	Fixed Income	886557.42	0.01	XS1514051694	6.2	Nov 09, 2031	1.0
BERLIN HYP AG RegS	Covered	Fixed Income	885166.1	0.01	DE000BHY0SB0	6.55	May 10, 2032	1.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	884155.7	0.01	SG31B7000002	2.85	May 01, 2028	2.63
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	882501.62	0.01	ROINPAL298G4	4.62	Oct 24, 2030	4.15
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	882458.01	0.01	HU0000403696	4.66	Aug 21, 2030	3.0
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	882211.19	0.01	FR0013399680	3.54	Feb 05, 2029	2.75
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	881667.42	0.01	XS2355599197	1.09	Jun 18, 2026	0.13
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	880220.53	0.01	IT0005259988	2.04	Jun 16, 2027	1.13
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	880685.6	0.01	FR001400CH94	6.45	Sep 02, 2032	2.75
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	879545.51	0.01	XS1586555945	1.84	Mar 30, 2027	1.88
ALLIANDER NV MTN RegS	Government Related	Fixed Income	877736.13	0.01	XS2635647154	2.74	Jun 13, 2028	3.25
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	876719.19	0.01	XS2260426288	1.48	Nov 19, 2026	0.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	875672.61	0.01	MYBML1900018	1.13	Jul 15, 2026	3.91
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	875656.78	0.01	FR0013190188	1.18	Jul 21, 2026	0.25
GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	873905.79	0.01	AU3SG0001878	3.3	Nov 15, 2028	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	873549.65	0.01	XS1146286205	5.95	Dec 01, 2031	2.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	872981.67	0.01	CA135087D358	16.37	Dec 01, 2048	2.75
KFW MTN	Government Related	Fixed Income	872781.84	0.01	DE000A2DAR65	1.76	Feb 22, 2027	0.63
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	872846.31	0.01	EU000A1G0EE0	4.38	Oct 17, 2029	0.05
MACIF RegS	Corporates	Fixed Income	871172.42	0.01	FR0014003XZ7	6.19	Jun 21, 2052	2.13
BARCLAYS PLC RegS	Corporates	Fixed Income	869864.7	0.01	XS2711945878	3.0	Nov 06, 2029	7.09
CITIGROUP INC MTN RegS	Corporates	Fixed Income	870233.62	0.01	XS2063232727	1.39	Oct 08, 2027	0.5
HYDRO-QUEBEC	Government Related	Fixed Income	869418.49	0.01	CA448814JA24	14.26	Feb 15, 2050	5.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	869555.66	0.01	XS2063247915	1.38	Oct 04, 2026	0.3
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	868513.39	0.01	FR0013173432	2.9	May 19, 2028	1.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	868302.64	0.01	XS1361554584	10.37	Sep 15, 2036	1.13
BPCE SFH RegS	Covered	Fixed Income	867244.76	0.01	FR0014003RH7	5.48	Dec 03, 2030	0.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	866900.01	0.01	EU000A1G0DL7	14.69	Feb 13, 2043	1.7
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	866286.89	0.01	XS2619751576	2.85	May 09, 2028	3.88
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	866355.53	0.01	XS2390837495	1.37	Sep 29, 2026	0.01
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	866373.08	0.01	FR0013403433	1.75	Feb 19, 2027	0.5
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	866219.17	0.01	XS2035564629	1.92	Aug 05, 2079	1.63
CAIXABANK SA MTN RegS	Corporates	Fixed Income	866486.18	0.01	XS2346253730	1.99	May 26, 2028	0.75
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	866418.2	0.01	XS2082333787	1.51	Nov 20, 2026	0.3
STELLANTIS NV MTN RegS	Corporates	Fixed Income	866245.39	0.01	XS2356040357	3.6	Jan 18, 2029	0.75
KFW MTN RegS	Government Related	Fixed Income	866037.45	0.01	DE000A2YNZ16	9.23	Sep 29, 2034	0.05
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	865979.92	0.01	FR0013264421	3.08	Jul 29, 2028	1.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	866088.04	0.01	XS2015227494	4.05	Jun 20, 2029	0.13
SKY LTD MTN RegS	Corporates	Fixed Income	863524.4	0.01	XS0301676861	1.82	May 21, 2027	6.0
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	863554.41	0.01	AT0000A2GH08	1.97	May 13, 2027	0.88
TREASURY CORP OF VICTORIA	Government Related	Fixed Income	862128.15	0.01	AU0000XVGZJ4	1.45	Nov 17, 2026	5.5
JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	862403.14	0.01	JP1201321BC7	6.21	Dec 20, 2031	1.7
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	862164.91	0.01	XS2326546350	5.73	Mar 31, 2031	0.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	861817.21	0.01	XS2307854062	5.74	Mar 02, 2031	0.0
BPCE SA MTN RegS	Corporates	Fixed Income	861124.91	0.01	FR0013455540	1.76	Feb 24, 2027	0.5
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	861786.16	0.01	XS1878266326	3.22	Sep 19, 2028	1.38
KFW MTN RegS	Government Related	Fixed Income	860930.04	0.01	DE000A30VM78	4.31	Dec 28, 2029	2.88
CHILE (REPUBLIC OF)	Treasury	Fixed Income	860648.94	0.01	CL0002886803	7.11	Oct 01, 2034	5.8
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	859933.88	0.01	FR0013484458	1.76	Feb 19, 2028	0.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	858997.94	0.01	XS2348234936	2.87	Jun 02, 2029	1.67
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	859173.01	0.01	EU000A1G0DB8	14.63	Jul 29, 2044	2.35
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	858676.49	0.01	DE000LB2CRG6	1.75	Feb 18, 2027	0.38
DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	858011.65	0.01	SE0020053767	3.38	Dec 20, 2028	3.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	856307.81	0.01	EU000A1Z99T1	4.06	Sep 18, 2029	2.63
ABBVIE INC	Corporates	Fixed Income	856530.64	0.01	XS2055646918	2.47	Nov 18, 2027	0.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	855729.92	0.01	FI4000306758	8.38	Apr 15, 2034	1.13
CAD CASH	Cash and/or Derivatives	Cash	854276.21	0.01	nan	0.0	nan	0.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	854411.11	0.01	CA110709GC03	13.4	Jun 18, 2044	3.2
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	853935.99	0.01	MYBGZ1900051	14.55	Nov 15, 2049	4.64
COP CASH	Cash and/or Derivatives	Cash	852726.88	0.01	nan	0.0	nan	0.0
LA POSTE MTN RegS	Government Related	Fixed Income	852621.14	0.01	FR0013447604	2.31	Sep 17, 2027	0.38
PERU (REPUBLIC OF)	Treasury	Fixed Income	850915.79	0.01	PEP01000C5D1	2.9	Aug 12, 2028	6.35
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	850861.88	0.01	EU000A19XC51	7.43	Apr 04, 2033	1.25
JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	849725.6	0.01	JP1300521G93	19.62	Sep 20, 2046	0.5
UBS GROUP AG MTN RegS	Corporates	Fixed Income	850082.13	0.01	CH1211713180	1.29	Sep 30, 2027	7.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	849384.79	0.01	AU000XQLQAB5	2.97	Jul 21, 2028	3.25
TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	849331.57	0.01	XS1443997819	3.09	Jul 12, 2028	0.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	847856.61	0.01	FR0013422011	3.86	May 28, 2029	1.38
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	847810.69	0.01	XS2102495673	4.62	Jan 16, 2030	0.05
GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	846925.75	0.01	AU3SG0002348	5.24	Nov 20, 2030	1.25
HYDRO-QUEBEC	Government Related	Fixed Income	846904.06	0.01	CA448814HZ92	12.54	Feb 15, 2045	5.0
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	846561.65	0.01	FR0013463668	2.51	Nov 27, 2027	0.38
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	847182.84	0.01	XS2317069685	2.79	Mar 16, 2028	0.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	846109.21	0.01	CA013051DS32	14.32	Dec 01, 2046	3.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	846240.9	0.01	ES0000012H58	25.83	Oct 31, 2071	1.45
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	845791.17	0.01	XS2837803928	3.52	Jun 11, 2029	5.5
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	844854.39	0.01	AU3SG0001720	3.67	Apr 20, 2029	3.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	844491.75	0.01	ROTM7EDD92S2	6.38	Jul 31, 2034	7.1
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	844345.6	0.01	XS0357124618	2.62	Apr 10, 2028	7.25
CAIXABANK SA MTN RegS	Corporates	Fixed Income	844961.63	0.01	XS2676814499	4.7	Sep 06, 2030	4.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	842156.08	0.01	SGXF25686589	8.51	Mar 01, 2035	2.75
JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	842213.92	0.01	JP1300571HC4	19.76	Dec 20, 2047	0.8
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	842418.37	0.01	XS2647979181	7.1	Jul 15, 2033	3.0
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	842587.07	0.01	FR0013521630	5.13	Jun 30, 2051	2.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	841479.15	0.01	FR001400D6N0	3.85	Oct 12, 2029	4.38
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	841868.88	0.01	XS2411178630	2.22	Nov 22, 2032	1.38
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	840929.54	0.01	CH1266847149	2.79	Jun 08, 2029	4.16
KOREA (REPUBLIC OF)	Treasury	Fixed Income	839651.88	0.01	KR103502G867	2.91	Jun 10, 2028	2.63
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	839554.1	0.01	AU3SG0002058	6.4	May 24, 2032	1.75
ACEA SPA MTN RegS	Government Related	Fixed Income	839503.81	0.01	XS2001278899	2.86	May 23, 2028	1.75
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	839589.21	0.01	XS1761785077	4.0	Jul 31, 2029	1.5
AT&T INC	Corporates	Fixed Income	838983.68	0.01	XS1144088165	4.24	Dec 17, 2029	2.6
UBS GROUP AG MTN RegS	Corporates	Fixed Income	838991.51	0.01	CH0576402181	2.46	Nov 05, 2028	0.25
JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	838234.63	0.01	JP1201371C64	6.65	Jun 20, 2032	1.7
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	837756.41	0.01	XS2357417257	3.01	Jun 24, 2029	0.63
CHILE (REPUBLIC OF)	Treasury	Fixed Income	837391.86	0.01	CL0002172501	0.77	Mar 01, 2026	4.5
COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	836921.27	0.01	COL17CT02914	2.65	Apr 28, 2028	6.0
JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	836343.09	0.01	JP1201681K44	13.3	Mar 20, 2039	0.4
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	836425.59	0.01	XS2190201983	5.71	Jun 17, 2031	1.5
STATKRAFT AS MTN RegS	Government Related	Fixed Income	836385.29	0.01	XS1207005023	4.65	Mar 26, 2030	1.5
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	835717.89	0.01	XS1664644983	4.38	Jan 16, 2030	2.25
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	836064.07	0.01	FR0013482833	2.72	Feb 11, 2028	0.13
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	836028.66	0.01	XS1422953932	6.62	Apr 14, 2032	1.0
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	834876.52	0.01	XS2101357072	2.63	Jan 15, 2028	0.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	834116.67	0.01	EU000A28X702	9.86	Jun 10, 2035	0.13
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	834107.32	0.01	XS1503043694	4.27	Sep 14, 2029	0.25
OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	833798.14	0.01	XS0782697071	6.1	May 18, 2032	3.38
STADSHYPOTEK AB RegS	Covered	Fixed Income	832458.95	0.01	SE0013883691	2.46	Dec 01, 2027	2.5
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	832314.13	0.01	XS1900101046	5.17	Nov 05, 2030	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	830533.29	0.01	KR103505GE94	28.1	Sep 10, 2074	2.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	829861.81	0.01	FR0014001GA9	3.01	Jun 12, 2029	0.5
BARCLAYS PLC RegS	Corporates	Fixed Income	830308.66	0.01	XS2373642102	3.12	Aug 09, 2029	0.58
JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	829356.89	0.01	JP1400111J52	26.29	Mar 20, 2058	0.8
SNCF RESEAU MTN RegS	Government Related	Fixed Income	829314.26	0.01	XS1186684137	4.81	May 25, 2030	1.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	828266.69	0.01	AU000XCLWAM0	8.46	Jun 21, 2035	2.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	827165.93	0.01	NL0000102317	2.51	Jan 15, 2028	5.5
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	827373.04	0.01	XS2153409029	6.38	Apr 08, 2032	1.99
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	826571.36	0.01	COL17CT03615	5.92	Oct 18, 2034	7.25
CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	824802.32	0.01	CA13509PFL28	1.31	Sep 15, 2026	1.9
NETFLIX INC RegS	Corporates	Fixed Income	824406.86	0.01	XS1989380172	4.08	Nov 15, 2029	3.88
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	824359.34	0.01	XS2465984107	1.87	Apr 08, 2027	1.63
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	823962.0	0.01	XS2147133578	4.61	Mar 25, 2030	1.75
DANONE SA MTN RegS	Corporates	Fixed Income	823260.5	0.01	FR001400I3C5	5.22	May 22, 2031	3.47
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	822300.22	0.01	XS2536941656	4.35	Feb 21, 2030	4.25
UNICREDIT BANK AG RegS	Covered	Fixed Income	822287.86	0.01	DE000HV2ATM6	3.31	Sep 15, 2028	0.01
ENI SPA MTN RegS	Corporates	Fixed Income	821220.39	0.01	XS1493328477	3.25	Sep 19, 2028	1.13
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	821332.82	0.01	DE000A3H3GF4	3.4	Nov 01, 2028	0.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	820685.33	0.01	XS2526505123	2.08	Aug 30, 2028	4.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	820546.41	0.01	XS1490724975	1.32	Sep 21, 2026	1.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	820673.84	0.01	EU000A1Z99P9	6.35	Oct 15, 2031	0.01
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	817746.86	0.01	FR001400ND61	2.03	Jul 22, 2027	4.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	817678.7	0.01	FR001400CFW8	3.93	Sep 01, 2029	3.63
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	817726.76	0.01	EU000A1Z99B9	1.81	Mar 15, 2027	0.75
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	816254.46	0.01	DE000A2G9HD6	2.09	Jun 30, 2027	0.75
OERSTED A/S RegS	Government Related	Fixed Income	815254.29	0.01	XS1721760541	4.33	Nov 26, 2029	1.5
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	815108.85	0.01	XS2338991941	5.87	May 05, 2031	0.25
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	814825.25	0.01	XS2597999452	1.75	Mar 14, 2028	4.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	814388.83	0.01	XS2177442295	6.39	May 21, 2032	1.81
PROXIMUS NV MTN RegS	Government Related	Fixed Income	813827.2	0.01	BE0002925064	4.3	Mar 08, 2030	4.0
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	812755.35	0.01	FR001400KJO0	7.04	Sep 07, 2033	3.5
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	812834.61	0.01	BE0002966472	12.29	Sep 26, 2042	4.0
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	812352.16	0.01	XS1560853670	3.56	Feb 07, 2029	1.75
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	811584.92	0.01	DE000MHB18J6	1.96	May 07, 2027	0.63
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	810995.07	0.01	AU3SG0003130	7.96	Jan 23, 2036	5.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	810697.22	0.01	XS2597114284	5.03	Mar 10, 2032	4.79
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	811090.17	0.01	DE000NRW0PE6	18.59	Mar 20, 2054	3.0
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	810251.19	0.01	XS1632897929	3.91	Jun 26, 2029	1.38
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	810358.0	0.01	NO0010821598	2.84	Apr 26, 2028	2.0
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	810325.06	0.01	HU0000405550	6.07	Nov 24, 2032	4.75
BASF SE MTN RegS	Corporates	Fixed Income	809773.45	0.01	XS1718418103	2.45	Nov 15, 2027	0.88
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	808616.99	0.01	XS2171874519	1.97	May 14, 2027	0.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	809052.34	0.01	DE000A351PM0	18.55	Mar 13, 2054	3.0
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	807769.24	0.01	XS2019976070	5.89	Jul 02, 2031	0.75
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	807297.21	0.01	CA110709EK47	3.61	Jun 18, 2029	5.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	807388.75	0.01	XS1961843171	2.05	Jul 22, 2028	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	806773.78	0.01	EU000A3KRJR4	18.98	Jan 04, 2047	0.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	806467.86	0.01	XS3006188042	3.17	Oct 19, 2028	4.25
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	806336.91	0.01	XS1892117919	3.29	Oct 16, 2028	1.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	806817.21	0.01	XS2332592760	7.8	Apr 19, 2033	0.13
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	805905.23	0.01	XS2576390459	2.57	Jan 18, 2028	3.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	805902.75	0.01	XS2743029840	7.37	Jan 09, 2034	3.75
KFW MTN RegS	Government Related	Fixed Income	805885.35	0.01	DE000A383TD4	2.82	Apr 11, 2028	2.38
ISRAEL (STATE OF)	Treasury	Fixed Income	805109.6	0.01	IL0011840761	16.7	Nov 29, 2052	2.8
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	804573.98	0.01	EU000A2SCAB4	3.23	Sep 05, 2028	0.88
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	803559.67	0.01	XS2782117464	3.55	Feb 16, 2029	3.19
ING GROEP NV RegS	Corporates	Fixed Income	803670.7	0.01	XS2764264789	7.18	Feb 12, 2035	4.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	803673.39	0.01	FR001400RH06	7.61	May 25, 2034	3.38
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	803144.76	0.01	AU3SG0003155	9.06	Feb 24, 2038	5.25
BPCE SFH MTN RegS	Covered	Fixed Income	803110.61	0.01	FR001400DGZ7	2.59	Jan 24, 2028	3.13
JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	801535.24	0.01	JP1300421E39	15.68	Mar 20, 2044	1.7
HESSE (STATE OF) RegS	Government Related	Fixed Income	801675.96	0.01	DE000A1RQEG5	2.23	Sep 10, 2027	2.63
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	801175.15	0.01	FR0011509488	2.88	Jun 05, 2028	2.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	799859.15	0.01	EU000A3L6Q75	4.83	Oct 22, 2030	4.25
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	800027.43	0.01	SI0002103685	1.83	Mar 22, 2027	1.25
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	799577.0	0.01	XS2851605886	3.16	Oct 03, 2029	3.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	797246.97	0.01	FI4000523238	6.83	Sep 15, 2032	1.5
ALLIANDER NV MTN RegS	Government Related	Fixed Income	796557.87	0.01	XS2531420730	2.12	Sep 09, 2027	2.63
JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	795361.94	0.01	JP13003119A4	12.21	Sep 20, 2039	2.2
HESSE (STATE OF) RegS	Government Related	Fixed Income	796030.88	0.01	DE000A1RQCY2	1.13	Jul 06, 2026	0.38
DZ HYP AG RegS	Covered	Fixed Income	795115.95	0.01	DE000A289PH2	3.42	Oct 27, 2028	0.01
JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	794421.67	0.01	JP1300511G61	19.92	Jun 20, 2046	0.3
FORTUM OYJ MTN RegS	Government Related	Fixed Income	794430.3	0.01	XS2606261597	6.51	May 26, 2033	4.5
BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	794529.7	0.01	XS2824742048	10.77	May 24, 2039	3.4
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	791861.45	0.01	NZGOVDT554C2	14.41	May 15, 2054	5.0
BPCE SA RegS	Corporates	Fixed Income	792064.51	0.01	FR0011855287	3.57	Apr 16, 2029	5.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	791041.17	0.01	DE000NRW0ML8	10.28	Oct 12, 2035	0.0
BARCLAYS PLC MTN	Corporates	Fixed Income	790803.9	0.01	XS1748699011	6.61	Jan 17, 2033	3.25
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	789667.46	0.01	AU3SG0003064	8.8	Jul 21, 2037	5.0
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	790055.4	0.01	XS2778374129	5.23	Mar 12, 2031	3.36
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	789500.71	0.01	XS2306986782	2.77	Mar 01, 2028	0.13
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	788834.8	0.01	AU3CB0307478	2.18	Sep 08, 2027	4.4
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	789106.46	0.01	XS1908370171	1.88	May 15, 2027	2.13
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	788538.25	0.01	CA74814ZDK62	9.74	Dec 01, 2038	5.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	788067.43	0.01	EU000A1Z99U9	8.09	Sep 15, 2034	2.75
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	787592.75	0.01	EU000A1Z99Q7	2.06	Jun 23, 2027	1.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	786484.96	0.01	AT0000A2QQB6	33.07	Apr 20, 2071	0.7
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	785711.67	0.01	XS2485259241	0.53	Nov 26, 2025	1.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	785187.46	0.01	EU000A2SCAT6	4.67	May 07, 2030	2.63
HERA SPA MTN RegS	Government Related	Fixed Income	783238.21	0.01	XS2485360981	3.7	May 25, 2029	2.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	783374.98	0.01	FI4000278551	2.3	Sep 15, 2027	0.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	782204.62	0.01	NO0012712506	12.62	Oct 06, 2042	3.5
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	782514.62	0.01	XS2589907653	1.21	Aug 20, 2026	5.5
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	781940.37	0.01	DE000NRW0N91	1.48	Nov 20, 2026	3.15
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	781897.95	0.01	XS1204154410	1.8	Mar 17, 2027	2.63
HYDRO-QUEBEC MTN	Government Related	Fixed Income	781708.6	0.01	CA44889ZCN48	10.07	Feb 15, 2040	6.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	779494.59	0.01	CA013051DW44	1.96	Jun 01, 2027	2.55
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	779283.92	0.01	XS2555420103	1.42	Nov 15, 2027	5.85
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	779814.41	0.01	DE000A3H2W42	5.19	Aug 13, 2030	0.01
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	779090.18	0.01	CA19046FAQ50	8.55	Sep 30, 2036	5.39
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	776317.19	0.01	AU3SG0002975	8.72	Feb 20, 2037	4.75
JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	776010.31	0.01	JP1300561H93	19.64	Sep 20, 2047	0.8
TELENOR ASA MTN RegS	Government Related	Fixed Income	775783.09	0.01	XS2696803696	4.69	Oct 03, 2030	4.0
RENTOKIL INITIAL PLC MTN RegS	Corporates	Fixed Income	776112.94	0.01	XS1996441066	1.03	May 30, 2026	0.88
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	775832.75	0.01	XS2475513953	6.51	May 03, 2032	1.85
BOUYGUES SA RegS	Corporates	Fixed Income	774483.27	0.01	FR0013222494	1.98	Jun 07, 2027	1.38
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	774285.8	0.01	FR001400N9U7	7.72	Mar 20, 2034	3.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	773769.39	0.01	FR001400A3G4	4.19	Nov 06, 2029	2.63
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	774018.67	0.01	DE0001789394	6.19	Feb 17, 2032	2.5
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	771978.14	0.01	HU0000402748	0.11	Jun 24, 2025	5.5
A2A SPA MTN RegS	Government Related	Fixed Income	772080.3	0.01	XS1701884204	2.33	Oct 19, 2027	1.63
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	772185.13	0.01	XS2289587789	7.75	Oct 25, 2033	1.45
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	771480.02	0.01	DE000DL19U23	1.66	Jan 20, 2027	1.63
DANONE SA MTN RegS	Corporates	Fixed Income	770887.53	0.01	FR0014003Q41	0.55	Dec 01, 2025	0.0
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	770911.45	0.01	XS2385790667	3.29	Sep 14, 2028	0.25
DZ HYP AG RegS	Covered	Fixed Income	770945.57	0.01	DE000A3E5UU2	5.45	Nov 15, 2030	0.01
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	770356.74	0.01	AU3CB0300150	4.46	Jun 20, 2030	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	769834.66	0.01	MX0MGO0001I5	3.79	Feb 28, 2030	8.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	770055.5	0.01	FR0013368602	3.22	Sep 27, 2028	2.13
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	769589.0	0.01	XS1652866002	2.14	Jul 26, 2027	1.38
ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	769481.82	0.01	XS1903442744	7.59	Nov 05, 2033	2.13
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	769100.42	0.01	DE000RLP1254	5.63	Jan 21, 2031	0.01
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	767665.02	0.01	CA62620DAS05	3.23	Dec 03, 2028	4.5
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	767622.2	0.01	CA110709AG70	16.98	Jun 18, 2052	2.75
WALMART STORES INC RegS	Corporates	Fixed Income	767993.48	0.01	XS0419834931	6.93	Mar 27, 2034	5.63
HERA SPA MTN RegS	Government Related	Fixed Income	767241.88	0.01	XS1504194173	1.4	Oct 14, 2026	0.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	767328.47	0.01	DE000CZ40M39	3.17	Aug 28, 2028	1.5
EUROFIMA MTN RegS	Government Related	Fixed Income	766903.68	0.01	XS2941356698	8.41	Jan 31, 2035	2.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	766187.68	0.01	CA68333ZAS61	17.46	Dec 02, 2052	2.55
PERU (REPUBLIC OF)	Treasury	Fixed Income	766824.94	0.01	PEP01000C5J8	8.34	Aug 12, 2039	7.6
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	766564.77	0.01	XS2466404329	2.85	Jun 08, 2028	2.38
SWEDBANK AB MTN RegS	Corporates	Fixed Income	766802.74	0.01	XS2343563214	0.7	May 20, 2027	0.3
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	766699.93	0.01	XS2115091717	2.71	Feb 11, 2028	0.3
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	765927.69	0.01	XS1917358621	3.39	Dec 05, 2028	1.63
BANK OF MONTREAL	Corporates	Fixed Income	765884.45	0.01	CA06368LNK84	2.7	May 29, 2028	5.04
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	765369.41	0.01	XS0438844093	9.7	Jul 07, 2039	6.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	764857.71	0.01	KR103502G792	10.59	Sep 10, 2037	2.25
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	764527.72	0.01	FR0013476090	1.64	Jan 15, 2027	1.13
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	764023.98	0.01	EU000A1G0D96	20.12	Jul 17, 2053	1.75
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	763522.1	0.01	HU0000404744	6.98	Apr 20, 2033	2.25
JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	762777.31	0.01	JP1201881Q46	15.81	Mar 20, 2044	1.6
CAIXABANK SA MTN RegS	Corporates	Fixed Income	763033.28	0.01	XS2630417124	3.1	May 30, 2034	6.13
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	762128.75	0.01	CA013051EB97	3.31	Dec 01, 2028	2.9
PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	761671.39	0.01	XS1872365256	4.51	Sep 20, 2030	5.63
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	761410.1	0.01	XS2441574089	1.71	Feb 08, 2027	1.13
IDR/USD	Cash and/or Derivatives	Forwards	760540.73	0.01	nan	0.0	Jun 18, 2025	0.0
ING DIBA AG MTN RegS	Covered	Fixed Income	760681.09	0.01	DE000A1KRJQ6	1.5	Nov 16, 2026	0.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	760255.91	0.01	DE000NRW0KB3	1.74	Feb 16, 2027	0.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	760582.23	0.01	FR00140007J7	5.61	Feb 21, 2031	0.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	760198.68	0.01	CA013051EU78	3.67	Jun 01, 2029	4.1
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	760163.51	0.01	XS2865533462	5.27	Jul 22, 2032	3.9
AAREAL BANK AG RegS	Covered	Fixed Income	760116.84	0.01	DE000AAR0272	1.21	Aug 03, 2026	0.01
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	760047.1	0.01	XS1204140971	1.82	Mar 17, 2027	0.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	758884.82	0.01	DE000CZ45VM4	1.67	Jan 22, 2027	0.88
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	757697.13	0.01	XS2673808726	5.34	Aug 29, 2031	5.13
ORANGE SA MTN RegS	Corporates	Fixed Income	758026.89	0.01	FR0013323870	2.76	Mar 20, 2028	1.38
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	756699.22	0.01	DE000LB2CW16	5.65	Feb 21, 2031	0.38
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	756502.99	0.01	XS2837778559	3.07	Oct 10, 2028	5.13
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	756546.29	0.01	FR0013482866	1.71	Feb 11, 2027	1.13
BNG BANK NV MTN RegS	Government Related	Fixed Income	755649.86	0.01	XS2430965538	6.53	Jan 12, 2032	0.25
UK CONV GILT RegS	Treasury	Fixed Income	754558.46	0.01	GB0002404191	3.14	Dec 07, 2028	6.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	754785.14	0.01	XS2078532913	1.49	Nov 12, 2026	0.13
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	754036.84	0.01	XS2625986836	4.58	May 23, 2030	2.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	754123.17	0.01	XS2102988354	1.66	Jan 15, 2027	0.0
DEUTSCHE BANK AG RegS	Covered	Fixed Income	753868.03	0.01	DE000DL19WV6	10.07	Jun 30, 2037	2.63
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	752683.18	0.01	XS2459544339	4.1	Sep 21, 2029	1.88
WALMART INC RegS	Corporates	Fixed Income	752119.02	0.01	XS0453133950	3.9	Sep 21, 2029	4.88
INVESTEC PLC MTN RegS	Corporates	Fixed Income	750781.95	0.01	XS2364425863	2.07	Jul 16, 2028	1.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	750915.96	0.01	FI4000046545	13.19	Jul 04, 2042	2.63
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	751439.01	0.01	XS1788529490	7.28	Mar 04, 2033	1.5
SNCF RESEAU MTN RegS	Government Related	Fixed Income	750243.14	0.01	XS2022425024	10.3	May 25, 2036	0.75
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	749466.04	0.01	AU3SG0002389	6.27	Feb 20, 2032	1.5
ING BANK NV RegS	Covered	Fixed Income	749354.29	0.01	XS1805257265	2.86	Apr 11, 2028	0.88
COMMERZBANK AG MTN RegS	Covered	Fixed Income	749321.44	0.01	DE000CZ40MQ5	2.88	Apr 18, 2028	0.88
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	748812.05	0.01	NO0010786288	1.72	Feb 17, 2027	1.75
BAYERN FREISTAAT	Government Related	Fixed Income	748702.05	0.01	DE0001053551	1.96	May 07, 2027	0.01
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	748949.76	0.01	DE000NRW0LM8	8.3	Mar 13, 2034	1.1
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	747918.82	0.01	CA13607H5C22	2.18	Oct 07, 2027	5.05
NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	747861.62	0.01	XS2464407860	6.21	Apr 04, 2032	2.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	748173.49	0.01	XS2345799089	2.24	Aug 24, 2028	0.58
JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	747119.02	0.01	JP1400061D58	20.16	Mar 20, 2053	1.9
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	747821.52	0.01	XS2643234011	4.38	Jul 04, 2031	5.0
BPCE SFH RegS	Covered	Fixed Income	747178.54	0.01	FR0013286820	2.86	Apr 13, 2028	0.88
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	746599.8	0.01	DE000NLB85X6	1.44	Oct 28, 2026	0.25
ORSTED A/S RegS	Government Related	Fixed Income	745942.97	0.01	XS2490472102	6.97	Jun 14, 2033	2.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	745067.12	0.01	FI4000517677	16.62	Apr 15, 2043	0.5
DNB BANK ASA MTN RegS	Corporates	Fixed Income	745489.36	0.01	XS2465774474	0.09	Jun 10, 2026	2.63
BNP PARIBAS SA RegS	Corporates	Fixed Income	745288.81	0.01	FR0013476330	2.48	Dec 14, 2027	1.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	745528.94	0.01	XS2251371022	2.85	Mar 28, 2028	0.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	744349.76	0.01	CA12593CAX98	3.71	Jun 02, 2029	3.6
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	743270.04	0.01	CA13509PJE49	1.97	Jun 15, 2027	3.8
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	742341.62	0.01	CA13509PJF14	2.43	Dec 15, 2027	3.6
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	742328.32	0.01	FR0013508710	2.84	Apr 17, 2029	1.13
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	742535.44	0.01	XS1789752182	4.65	Mar 26, 2030	1.5
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	741391.11	0.01	IE00BDHDPR44	2.92	May 15, 2028	0.9
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	741199.38	0.01	CA459058KM45	2.52	Jan 18, 2028	3.7
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	740948.48	0.01	XS0519906761	4.29	Jun 28, 2030	5.75
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	740344.89	0.01	XS2752075783	3.11	Oct 03, 2028	3.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	739751.77	0.01	CA13509PHU09	5.45	Mar 15, 2031	1.9
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	739155.25	0.01	XS2560422581	6.23	Jan 29, 2034	5.26
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	739481.43	0.01	FR001400A9N7	4.78	May 12, 2030	1.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	739789.28	0.01	FR0013487071	6.4	Nov 03, 2031	0.01
COMMERZBANK AG MTN RegS	Covered	Fixed Income	737855.98	0.01	DE000CZ40LG8	1.06	Jun 09, 2026	0.5
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	738039.5	0.01	XS1492825481	3.28	Sep 20, 2028	0.63
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	737387.94	0.01	IT0005568123	4.77	Oct 18, 2030	4.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	736329.6	0.01	CA68333ZAW73	2.66	Mar 08, 2028	3.6
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	736630.87	0.01	XS2168038847	4.85	May 06, 2030	0.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	734893.04	0.01	MYBGY1900021	10.59	Sep 15, 2039	4.47
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	733915.31	0.01	CA110610AC64	4.56	Jun 02, 2030	3.4
JAPAN (GOVERNMENT OF) 2YR #467	Treasury	Fixed Income	732960.9	0.01	JP1024671QC8	1.54	Dec 01, 2026	0.6
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	733026.8	0.01	DE000A2YNVY3	2.66	Jan 21, 2028	0.1
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	732143.7	0.01	XS2690137299	4.69	Sep 21, 2031	4.75
HERA SPA MTN RegS	Government Related	Fixed Income	731860.72	0.01	XS2265990452	5.45	Dec 03, 2030	0.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	731593.7	0.01	CND100036VN0	1.91	May 14, 2027	2.87
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	731709.48	0.01	DE000BU22049	0.84	Mar 19, 2026	2.5
JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	730775.19	0.01	JP1400031A58	18.34	Mar 20, 2050	2.2
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	729992.92	0.01	EU000A3KNYG5	19.28	May 02, 2046	0.45
THALES SA MTN RegS	Corporates	Fixed Income	729611.28	0.01	FR001400L263	5.49	Oct 18, 2031	4.25
BANCO BPM SPA MTN RegS	Covered	Fixed Income	730267.53	0.01	IT0005597379	5.36	May 28, 2031	3.25
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	729942.32	0.01	IE00BFZRQ242	5.58	Mar 18, 2031	1.35
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	729118.09	0.01	XS1951927158	3.68	Feb 15, 2029	0.63
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	729393.99	0.01	XS2197348597	4.0	Jul 09, 2029	1.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	728705.0	0.01	CA12593CAV33	2.67	Mar 08, 2028	3.25
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	728787.52	0.01	XS2082324018	0.5	Nov 19, 2025	1.75
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	728725.58	0.01	XS2778274410	10.36	Mar 13, 2039	4.38
JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	727612.89	0.01	JP1201411CC4	7.09	Dec 20, 2032	1.7
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	726163.51	0.01	XS2902087423	8.18	Mar 13, 2035	3.88
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	725510.12	0.01	BE0002923044	12.98	Mar 15, 2043	3.5
ISRAEL (STATE OF)	Treasury	Fixed Income	724517.53	0.01	IL0011746976	0.78	Feb 27, 2026	0.5
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	725117.79	0.01	DE000BLB6JP7	6.39	Jun 28, 2032	2.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	724574.24	0.01	XS2446844594	4.62	Feb 25, 2030	1.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	724153.92	0.01	FR0014004750	3.08	Jun 29, 2028	0.25
UNICREDIT BANK AG RegS	Covered	Fixed Income	722945.95	0.01	DE000HV2ASK2	8.49	May 22, 2034	0.85
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	722983.11	0.01	SGXPK17B11U8	19.06	Jun 01, 2054	3.25
VONOVIA SE RegS	Corporates	Fixed Income	721607.6	0.01	DE000A3MQS72	6.27	Mar 25, 2032	2.38
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	720937.76	0.01	XS2224632971	4.73	Dec 31, 2079	2.0
CZECH REPUBLIC	Treasury	Fixed Income	720176.12	0.01	CZ0001006431	8.4	May 30, 2035	3.5
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	719452.91	0.01	XS2404591161	3.44	Nov 03, 2028	0.05
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	718426.77	0.01	XS2407357768	0.5	Nov 12, 2025	0.13
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	717244.68	0.01	XS0306772699	8.11	Jun 23, 2037	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	717402.72	0.01	XS1621087516	2.03	Jun 14, 2027	1.41
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	717048.08	0.01	MX0MGO000193	1.21	Sep 03, 2026	7.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	716132.38	0.01	XS1982834282	9.75	Oct 17, 2035	0.88
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	715169.17	0.01	XS1472663670	1.69	Feb 12, 2027	3.25
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	715493.84	0.01	XS2586123965	2.07	Aug 03, 2027	4.87
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	714711.08	0.01	XS2900296869	4.09	Sep 12, 2029	2.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	712933.22	0.01	FI4000566294	19.03	Apr 15, 2055	2.95
ENGIE SA MTN RegS	Corporates	Fixed Income	712455.75	0.01	FR001400KHH8	7.52	Sep 06, 2034	4.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	712060.18	0.01	FR0013518057	4.83	Jun 12, 2030	1.25
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	711319.96	0.01	XS2472602932	1.86	Apr 26, 2028	3.47
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	711547.97	0.01	FR0014001JT3	3.6	Jan 19, 2030	0.5
LINDE PLC RegS	Corporates	Fixed Income	710775.62	0.01	XS2463961248	5.59	Mar 31, 2031	1.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	710056.52	0.01	KR103502G8C0	3.37	Dec 10, 2028	2.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	708685.77	0.01	MYBMX1300040	6.77	Apr 15, 2033	3.84
NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	708780.19	0.01	XS2052961740	1.56	Dec 17, 2026	1.25
HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	708822.56	0.01	XS2261215011	5.79	Apr 23, 2031	0.5
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	708036.33	0.01	XS2294372169	0.97	May 05, 2031	0.67
JPY/USD	Cash and/or Derivatives	Forwards	707539.63	0.01	nan	0.0	Jun 03, 2025	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	707613.26	0.01	CND10000C5Z0	1.45	Nov 03, 2026	2.7
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	707476.74	0.01	DE000A3E5TU4	3.01	May 26, 2028	0.01
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	706208.33	0.01	CA013051DY00	15.33	Dec 01, 2048	3.05
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	706286.24	0.01	FR001400IWZ3	4.62	Jun 29, 2030	3.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	706095.1	0.01	XS2681943390	4.52	Aug 15, 2030	4.88
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	705809.35	0.01	XS2849767202	5.44	Jun 27, 2031	3.25
ASSURA FINANCING PLC RegS	Corporates	Fixed Income	705084.52	0.01	XS1857084542	2.93	Jul 19, 2028	3.0
MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	705292.58	0.01	XS2769667234	7.37	May 21, 2034	3.98
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	705046.58	0.01	FR0014002X50	3.88	Apr 16, 2029	0.01
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	703525.48	0.01	FR001400EHG3	4.08	Dec 06, 2030	4.25
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	703582.87	0.01	XS2153459123	3.7	Apr 06, 2029	2.0
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	703480.19	0.01	FR0013428067	4.94	Jun 20, 2030	0.63
TELENOR ASA MTN RegS	Government Related	Fixed Income	703734.86	0.01	XS2117454871	9.18	Feb 14, 2035	0.88
AMPRION GMBH RegS	Corporates	Fixed Income	703008.31	0.01	DE000A30VPM1	6.23	Sep 22, 2032	3.97
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	702760.79	0.01	XS2421006201	1.57	Dec 14, 2026	0.43
BANK OF NOVA SCOTIA	Corporates	Fixed Income	703179.06	0.01	CA06418MZ499	7.31	Nov 15, 2035	4.44
KOREA (REPUBLIC OF)	Treasury	Fixed Income	702413.5	0.01	KR103501GB91	1.3	Sep 10, 2026	1.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	701854.62	0.01	CA13509PHX48	1.56	Dec 15, 2026	1.1
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	700240.11	0.01	CA110709GM84	15.8	Dec 18, 2053	4.25
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	700061.24	0.01	XS2385061234	1.29	Sep 09, 2026	1.0
BAYER AG RegS	Corporates	Fixed Income	699929.28	0.01	XS2630111982	1.16	Aug 26, 2026	4.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	699689.13	0.01	XS2353182293	4.92	Jun 17, 2030	0.75
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	699664.17	0.01	EU000A1Z99D5	7.48	May 23, 2033	1.2
THAILAND GOVERNMENT BOND	Treasury	Fixed Income	699481.45	0.01	TH062303O600	13.36	Jun 29, 2044	4.67
CZECH REPUBLIC	Treasury	Fixed Income	699194.58	0.01	CZ0001005920	12.75	Apr 24, 2040	1.5
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	699027.83	0.01	XS2745719000	3.36	Jan 15, 2030	4.0
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	699161.46	0.01	XS2648498371	6.85	Jul 13, 2033	3.63
DEUTSCHE BANK AG RegS	Covered	Fixed Income	699222.85	0.01	DE000A351TP5	6.91	May 19, 2033	3.13
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	699001.95	0.01	XS2056484889	4.33	Sep 26, 2029	0.01
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	698883.22	0.01	XS2283340060	5.61	Jan 14, 2031	0.0
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	698626.61	0.01	FR001400M048	4.17	Nov 25, 2029	3.5
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	698828.69	0.01	IE00BV8C9B83	10.47	May 15, 2037	1.7
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	697866.92	0.01	XS2834365277	5.42	Jun 05, 2031	3.0
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	697795.05	0.01	DE000BLB6JC5	2.64	Jan 19, 2028	0.75
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	698035.36	0.01	FR0013476553	4.55	Jan 17, 2030	0.75
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	696717.31	0.01	XS2606297864	2.76	Apr 05, 2028	4.0
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	697376.95	0.01	LU2228213398	7.25	Sep 14, 2032	0.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	696023.94	0.01	XS2711356886	3.89	Oct 05, 2029	4.75
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	695416.89	0.01	FR001400CQ85	2.24	Sep 19, 2027	3.38
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	695342.23	0.01	XS2590268814	3.17	Sep 25, 2028	3.0
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	695471.57	0.01	BE6285457519	9.27	Mar 17, 2036	2.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	694791.13	0.01	XS2649050106	4.85	Dec 16, 2030	4.88
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	694810.6	0.01	DE000DL19WU8	1.88	May 24, 2028	3.25
ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	694057.22	0.01	XS2629470761	11.97	Jun 02, 2043	4.38
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	694112.68	0.01	FR0013465010	4.51	Dec 06, 2029	0.05
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	693278.71	0.01	EU000A3LVAL6	3.88	Jul 17, 2029	2.75
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	692326.9	0.01	BE0002993740	3.45	Jan 22, 2029	3.75
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	692913.48	0.01	XS2788605660	4.19	Mar 22, 2035	4.6
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	692768.65	0.01	XS2894910665	5.48	Sep 03, 2031	3.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	692684.08	0.01	FR001400CMZ7	6.35	Sep 14, 2032	3.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	692723.12	0.01	FR001400G5Z3	6.47	Sep 28, 2032	3.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	692141.47	0.01	CA13509PHS52	5.52	Mar 15, 2031	1.4
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	691819.82	0.01	FR001400CR01	2.13	Sep 21, 2028	5.63
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	691858.5	0.01	XS1799939027	2.84	Dec 31, 2079	4.63
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	691140.12	0.01	CA13509PJB00	5.96	Dec 15, 2031	2.45
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	690978.58	0.01	XS2573569576	4.19	Jan 10, 2031	4.13
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	691543.93	0.01	DE000LB2CQG8	2.15	Jul 16, 2027	0.01
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	690876.56	0.01	CA135087E679	1.03	Jun 01, 2026	1.5
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	690802.87	0.01	FR001400DXK4	1.29	Sep 10, 2026	3.0
COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Covered	Fixed Income	689638.67	0.01	FR0010913749	0.44	Oct 24, 2025	4.0
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	689017.92	0.01	XS2913946989	4.01	Oct 08, 2029	3.75
BPCE SFH MTN RegS	Covered	Fixed Income	689054.76	0.01	FR001400FWP0	4.1	Oct 17, 2029	3.0
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	689023.41	0.01	DE000A3H3JM4	7.5	Mar 11, 2033	0.75
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	688407.6	0.01	XS2296203123	2.47	Feb 11, 2028	3.75
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	687637.86	0.01	XS0827563452	2.15	Sep 14, 2027	5.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	686244.29	0.01	AT0000A2KQ43	15.21	Oct 20, 2040	0.0
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	686391.8	0.01	XS2698713695	4.56	Oct 05, 2030	5.13
EMIRATES TELECOMMUNICATION CORP LT MTN RegS	Government Related	Fixed Income	686357.28	0.01	XS1077882394	1.06	Jun 18, 2026	2.75
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	686433.21	0.01	XS2801451654	3.65	Apr 16, 2034	4.38
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	685253.15	0.01	XS2589317697	4.45	Feb 20, 2030	3.0
OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	684530.16	0.01	XS2747579907	2.04	Jul 22, 2027	4.13
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	684728.47	0.01	XS2813159436	4.63	May 03, 2030	3.13
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	684048.82	0.01	XS2801975991	6.0	Apr 12, 2032	4.13
COCA-COLA CO	Corporates	Fixed Income	683784.26	0.01	XS2307863642	3.77	Mar 09, 2029	0.13
DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	683328.8	0.01	DE000A30WF27	1.66	Jan 25, 2027	3.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	682830.97	0.01	XS1562614831	1.7	Feb 10, 2027	3.5
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	683186.61	0.01	XS2758065796	0.27	Jan 31, 2031	3.0
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	683467.57	0.01	XS2753310825	5.86	Jan 24, 2032	3.7
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	682438.66	0.01	DE000A351256	5.32	Feb 28, 2031	3.0
BANCO SANTANDER SA RegS	Covered	Fixed Income	681768.84	0.01	ES0413900848	2.23	Sep 08, 2027	2.38
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	681343.19	0.01	PTBCPCOM0004	3.21	Oct 21, 2029	3.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	680706.16	0.01	AU3SG0002868	8.23	Jul 21, 2036	5.25
JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	680064.03	0.01	JP1300631K78	22.14	Jun 20, 2049	0.4
SNAM SPA MTN RegS	Corporates	Fixed Income	680032.92	0.01	XS2767499945	7.38	Feb 19, 2034	3.88
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	679218.48	0.01	FR001400N7G0	3.6	Feb 25, 2029	2.75
MORGAN STANLEY	Corporates	Fixed Income	679832.4	0.01	XS2790333889	7.28	Mar 21, 2035	3.96
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	679548.08	0.01	CA013051ER40	6.71	Jun 01, 2033	4.15
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	678584.33	0.01	FR001400FZ81	6.11	Feb 24, 2032	3.13
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	678428.96	0.01	XS1566101603	1.74	Feb 14, 2027	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	676653.71	0.01	CA68333ZAT45	5.96	Dec 02, 2031	2.25
JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	676805.06	0.01	JP1201431D38	7.36	Mar 20, 2033	1.6
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	676524.78	0.01	XS2979761769	4.39	Jan 28, 2030	2.88
ING BANK NV RegS	Covered	Fixed Income	676496.1	0.01	XS2585966505	6.9	Feb 15, 2033	3.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	676729.45	0.01	SK4000022547	12.65	Feb 23, 2043	4.0
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	676187.35	0.01	XS0627336323	5.76	Apr 16, 2032	5.75
SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	675540.87	0.01	XS2726922896	6.79	Dec 01, 2033	4.82
SKY LTD MTN RegS	Corporates	Fixed Income	676207.96	0.01	XS1321424670	0.51	Nov 17, 2025	2.25
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	675251.97	0.01	XS1243995302	7.42	Jul 20, 2055	5.56
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	675236.87	0.01	XS2056374353	6.11	Oct 01, 2031	0.88
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	674516.78	0.01	AU3CB0310563	3.62	Jun 18, 2029	5.0
ORIX CORPORATION MTN RegS	Corporates	Fixed Income	672910.94	0.01	XS2911122005	5.7	Oct 22, 2031	3.45
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	672505.31	0.01	XS2816664879	7.81	May 08, 2034	3.3
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	672037.61	0.01	XS1180130939	1.7	Feb 03, 2027	1.38
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	672554.22	0.01	XS2286422071	5.63	Jan 20, 2031	0.0
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	671617.95	0.01	XS2531567753	2.25	Sep 13, 2027	2.38
MCKESSON CORP	Corporates	Fixed Income	671468.31	0.01	XS1567174286	0.5	Nov 17, 2025	1.5
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	670133.66	0.01	DE000A289XJ2	1.25	Aug 22, 2026	2.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	669978.38	0.01	CL0002935048	9.82	Oct 01, 2040	6.2
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	669728.96	0.01	XS1840618059	1.09	Jun 26, 2026	1.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	669746.12	0.01	XS2478690931	1.47	Nov 11, 2026	1.75
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	669866.17	0.01	XS2517103417	2.88	Jun 10, 2028	2.13
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	670321.84	0.01	XS2528875714	10.65	Jan 15, 2038	2.5
CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	669344.29	0.01	JP525022CH64	2.05	Jun 09, 2027	0.84
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	669443.43	0.01	XS1883942648	3.2	Sep 25, 2028	2.38
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	669216.86	0.01	XS3015244711	6.08	Mar 05, 2032	3.38
KFW MTN RegS	Government Related	Fixed Income	668873.96	0.01	XS2573690489	0.76	Feb 18, 2026	4.13
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	668823.79	0.01	XS2716887760	5.36	May 13, 2031	4.38
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	668651.81	0.01	NL0013019375	0.33	Sep 11, 2025	0.63
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	668311.91	0.01	BE0002470459	3.78	May 07, 2029	2.88
JAB HOLDINGS BV RegS	Corporates	Fixed Income	668584.34	0.01	DE000A1919H2	3.83	Jun 25, 2029	2.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	668119.94	0.01	XS1512978112	1.47	Nov 02, 2026	0.3
PROCTER & GAMBLE CO	Corporates	Fixed Income	668062.09	0.01	XS2810309224	7.81	Apr 29, 2034	3.2
BERLIN (STATE OF) RegS	Government Related	Fixed Income	667563.58	0.01	DE000A2AAPM7	10.74	Jun 05, 2037	1.38
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	667144.78	0.01	FR001400FG43	5.49	Apr 30, 2031	2.9
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	667392.89	0.01	XS2010447238	1.15	Jul 13, 2026	0.75
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	667094.31	0.01	DE000SCB0021	4.44	Nov 07, 2029	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	664818.21	0.01	CH1266847289	12.06	Nov 26, 2038	1.85
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	664737.35	0.01	XS1400169931	1.43	Oct 26, 2026	1.38
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	664569.96	0.01	FR001400Q494	10.92	May 17, 2039	3.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	663901.92	0.01	XS2538441598	3.77	Sep 27, 2029	6.63
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	663839.5	0.01	FR0013382116	1.02	May 25, 2026	0.63
ITALGAS SPA MTN RegS	Corporates	Fixed Income	663915.8	0.01	XS1551917591	1.66	Jan 19, 2027	1.63
VISA INC	Corporates	Fixed Income	664212.54	0.01	XS2479941572	3.82	Jun 15, 2029	2.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	664328.86	0.01	DE000NRW0MK0	3.64	Jan 15, 2029	0.0
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	663291.01	0.01	XS1311440082	2.29	Oct 27, 2047	5.5
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	662490.53	0.01	XS2463934864	1.75	Mar 31, 2027	2.63
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	661908.13	0.01	DE000A3T0X22	0.45	Oct 27, 2025	0.25
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	661996.02	0.01	XS2021471433	0.64	Jan 03, 2026	0.38
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	661624.76	0.01	XS1557095616	1.69	Jan 30, 2027	1.38
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	661711.96	0.01	FR0013344215	2.03	Jun 21, 2027	1.38
BPCE SA MTN RegS	Corporates	Fixed Income	662074.77	0.01	FR0014007LM1	6.37	Jan 14, 2032	1.0
CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	661868.76	0.01	CA13509PGS61	3.37	Dec 15, 2028	2.65
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	661365.7	0.01	NO0010844079	4.06	Sep 06, 2029	1.75
LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	660479.67	0.01	XS1918000107	2.46	Dec 06, 2027	1.75
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	660222.74	0.01	FR001400N7K2	7.58	Jan 17, 2034	3.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	660326.45	0.01	IE00BMQ5JM72	14.86	Apr 22, 2041	0.55
MORGAN STANLEY MTN	Corporates	Fixed Income	659502.23	0.01	XS2927570858	7.26	Oct 24, 2035	5.21
TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	659782.36	0.01	XS1953240261	7.88	Feb 20, 2034	2.13
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	658753.89	0.01	XS2753547673	2.82	Jul 25, 2028	4.63
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	659246.97	0.01	FR0013486701	0.78	Feb 24, 2026	0.13
UNICREDIT BANK AG MTN RegS	Covered	Fixed Income	658796.61	0.01	DE000HV2AMT6	0.97	May 04, 2026	0.5
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	659416.1	0.01	ES0413211915	1.51	Nov 22, 2026	0.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	658292.65	0.01	AU3CB0296754	3.01	Aug 21, 2028	4.2
IMERYS S.A. MTN RegS	Corporates	Fixed Income	658430.97	0.01	FR0013231768	1.63	Jan 15, 2027	1.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	658351.38	0.01	DE000A3MQNG3	6.55	Jan 09, 2032	0.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	658676.96	0.01	CA13509PHM82	4.78	Jun 15, 2030	1.75
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	656844.11	0.01	XS1910948089	1.45	Nov 16, 2026	3.38
KBC GROEP NV MTN RegS	Corporates	Fixed Income	656503.77	0.01	BE0974365976	1.09	Jun 16, 2027	0.38
VONOVIA SE RegS	Corporates	Fixed Income	656746.47	0.01	DE000A3MQS64	2.96	Jun 28, 2028	1.88
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	656470.87	0.01	XS2555918270	1.41	Nov 16, 2027	5.5
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	656417.77	0.01	XS1508831051	1.43	Oct 27, 2026	0.75
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	655959.07	0.01	DE000DL19T26	2.6	Jan 17, 2028	1.75
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	656038.54	0.01	XS2167007918	3.77	May 04, 2030	1.74
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	655114.66	0.01	FR0014002S57	0.99	May 11, 2026	0.01
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	655105.77	0.01	XS2053052895	1.33	Sep 16, 2026	0.38
CARREFOUR SA MTN RegS	Corporates	Fixed Income	654042.17	0.01	FR0013419736	1.96	May 17, 2027	1.0
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	654169.37	0.01	ES0000101966	2.17	Jul 30, 2027	0.83
ORANGE SA MTN RegS	Corporates	Fixed Income	653235.38	0.01	FR0013217114	1.7	Feb 03, 2027	0.88
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	653518.05	0.01	XS1755428502	2.62	Jan 29, 2028	1.5
ING GROEP NV RegS	Corporates	Fixed Income	653464.69	0.01	XS1909186451	5.09	Nov 15, 2030	2.5
SWSFIN_03 A1	Corporates	Fixed Income	652277.08	0.01	XS0172989252	3.49	Mar 31, 2029	6.19
DZ HYP AG MTN RegS	Covered	Fixed Income	652114.56	0.01	DE000A2AAX45	1.29	Aug 31, 2026	0.1
WHIRLPOOL FINANCE LUXEMBOURG SARL	Corporates	Fixed Income	652165.44	0.01	XS1514149159	1.45	Nov 02, 2026	1.25
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	651605.33	0.01	XS2079713322	1.49	Nov 15, 2026	0.38
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	651533.96	0.01	DE000A3SJZ50	8.53	Feb 13, 2035	2.63
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	650694.48	0.01	XS2102283061	1.66	Jan 15, 2027	0.6
ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	650950.0	0.01	BE6318702253	1.69	Jan 29, 2027	1.0
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	650063.68	0.01	BE6315719490	1.28	Aug 28, 2026	0.0
UNEDIC MTN RegS	Government Related	Fixed Income	649941.9	0.01	FR0126221896	1.52	Nov 25, 2026	0.1
CITIGROUP INC MTN RegS	Corporates	Fixed Income	648487.11	0.01	XS1457608286	3.31	Oct 26, 2028	1.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	648820.14	0.01	XS2194790262	10.36	Nov 15, 2035	0.01
ENEL FINANCE INTERNATIONAL NV RegS	Corporates	Fixed Income	648006.48	0.01	XS1425966287	1.03	Jun 01, 2026	1.38
IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	647957.37	0.01	XS2405855375	2.2	Dec 31, 2079	1.58
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	648352.75	0.01	FR001400A2U7	2.91	May 05, 2028	1.38
BPCE SA MTN RegS	Corporates	Fixed Income	648387.53	0.01	FR0014008PK4	2.7	Mar 02, 2029	1.63
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	647574.23	0.01	XS0138037733	3.19	Dec 07, 2028	6.0
BPCE SA MTN RegS	Corporates	Fixed Income	647553.86	0.01	FR0014007LL3	1.66	Jan 14, 2028	0.5
DNB BANK ASA MTN RegS	Corporates	Fixed Income	647575.37	0.01	XS2432567555	1.69	Jan 18, 2028	0.38
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	647385.17	0.01	XS2452433910	2.75	Mar 08, 2028	1.38
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	647488.05	0.01	XS2292954893	2.67	Jan 26, 2028	0.25
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	646389.05	0.01	DE000A2GSLV6	2.26	Aug 30, 2027	0.63
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	646484.76	0.01	XS1785147098	2.74	Mar 01, 2028	1.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	646254.23	0.01	AU3SG0002959	6.97	Feb 02, 2034	4.75
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	645824.64	0.01	XS2753429047	3.79	Jul 25, 2029	4.0
DASSAULT SYSTEMES RegS	Corporates	Fixed Income	646123.08	0.01	FR0013444544	1.33	Sep 16, 2026	0.13
STELLANTIS NV MTN RegS	Corporates	Fixed Income	646032.35	0.01	XS2325733413	1.85	Mar 30, 2027	0.63
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	645262.41	0.01	PTOTECOE0037	21.66	Apr 12, 2052	1.0
BERLIN HYP AG RegS	Covered	Fixed Income	644399.1	0.01	DE000BHY0B14	1.75	Feb 17, 2027	0.01
CZECH GAS NETWORKS INVESTMENTS SAR RegS	Government Related	Fixed Income	643745.16	0.01	XS2382953789	4.23	Sep 08, 2029	0.45
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	644416.57	0.01	XS2263684776	7.71	Mar 03, 2033	0.0
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	644210.99	0.01	FR0014009KL1	14.16	Apr 08, 2042	1.63
RON/USD	Cash and/or Derivatives	Forwards	642939.14	0.01	nan	0.0	Jun 03, 2025	0.0
PROSUS NV MTN RegS	Corporates	Fixed Income	643006.88	0.01	XS2211183244	3.09	Aug 03, 2028	1.54
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	642508.61	0.01	CA11070TAG37	15.47	Jun 18, 2048	2.8
JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	642053.03	0.01	JP1400121K57	28.74	Mar 20, 2059	0.5
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	641963.61	0.01	HU0000403555	9.97	Oct 27, 2038	3.0
EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	642241.06	0.01	XS2687921473	2.23	Sep 18, 2027	3.63
OMV AG MTN RegS	Corporates	Fixed Income	641886.56	0.01	XS2154347707	2.82	Apr 09, 2028	2.0
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	642501.95	0.01	XS2436159847	1.93	Apr 26, 2027	0.13
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	642510.03	0.01	XS2166209176	1.95	Apr 30, 2027	0.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	641406.56	0.01	AU3CB0297547	6.47	Mar 09, 2033	4.5
ORSTED A/S RegS	Government Related	Fixed Income	641205.79	0.01	XS1997070781	1.91	May 17, 2027	2.13
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	641601.37	0.01	XS2906240028	6.04	Jan 24, 2032	3.0
LINDE FINANCE BV RegS	Corporates	Fixed Income	641358.26	0.01	XS2177021271	1.99	May 19, 2027	0.25
PEN CASH	Cash and/or Derivatives	Cash	641150.87	0.01	nan	0.0	nan	0.0
MORGAN STANLEY MTN	Corporates	Fixed Income	640873.89	0.01	XS1577762823	1.76	Mar 09, 2027	2.63
JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	639606.07	0.01	JP1201901QA8	15.88	Sep 20, 2044	1.8
LOGICOR_19-1 UK PLC RegS	Government Related	Fixed Income	639126.08	0.01	XS2066013611	1.46	Nov 17, 2026	1.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	639252.47	0.01	DE000NRW0LF2	3.42	Nov 15, 2028	0.9
BOOKING HOLDINGS INC	Corporates	Fixed Income	639510.0	0.01	XS2621007660	6.82	May 12, 2033	4.13
ASB BANK LTD MTN RegS	Corporates	Fixed Income	638618.98	0.01	XS2597991988	1.78	Mar 16, 2027	4.5
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	638568.37	0.01	XS2028803984	2.16	Jul 19, 2027	0.1
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	638103.18	0.01	FR001400P3D4	2.11	Oct 04, 2027	3.75
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	637714.51	0.01	XS2035620710	2.19	Aug 02, 2027	0.25
ING GROEP NV RegS	Corporates	Fixed Income	637502.68	0.01	XS2407529309	2.21	Nov 16, 2032	1.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	637148.48	0.01	RO1J9H39WKT4	8.27	Apr 28, 2036	4.25
BOOKING HOLDINGS INC	Corporates	Fixed Income	637404.93	0.01	XS2555220941	5.53	Nov 15, 2031	4.5
HESSE (STATE OF) RegS	Government Related	Fixed Income	637256.69	0.01	DE000A1RQC93	3.15	Aug 02, 2028	0.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	636583.3	0.01	FR0014007VS7	7.51	Feb 01, 2033	0.38
CHILE (REPUBLIC OF)	Treasury	Fixed Income	635317.2	0.01	CL0002686989	3.06	Oct 01, 2028	5.0
HYDRO-QUEBEC MTN	Government Related	Fixed Income	634770.86	0.01	CA448814JC89	20.48	Feb 15, 2060	2.1
VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	635107.19	0.01	FR0010033381	6.8	Nov 25, 2033	6.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	634917.95	0.01	EU000A1G0AT6	9.8	Apr 03, 2037	3.38
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	634192.97	0.01	AU3SG0002256	10.49	Nov 20, 2037	2.0
ENGIE SA MTN RegS	Corporates	Fixed Income	634128.74	0.01	FR0013284254	3.66	Feb 28, 2029	1.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	634265.55	0.01	FR0014001GJ0	5.75	Jul 13, 2031	1.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	634304.99	0.01	XS1183208328	5.62	Mar 14, 2031	1.0
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	633626.01	0.01	XS1428953407	2.86	Jun 07, 2028	3.13
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	633687.21	0.01	XS1529614726	5.84	Dec 05, 2031	2.75
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	633829.15	0.01	XS2463702907	3.79	Mar 30, 2029	1.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	633728.32	0.01	XS2523326853	6.65	Aug 25, 2032	2.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	632680.08	0.01	XS1944327631	3.63	Feb 01, 2029	0.88
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	632179.06	0.01	AU3SG0001985	8.32	Oct 24, 2034	2.0
JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	632211.91	0.01	JP1300381D38	14.91	Mar 20, 2043	1.8
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	631315.77	0.01	XS2300292963	3.55	Jan 15, 2029	1.25
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	629761.72	0.01	XS2623496085	2.66	May 15, 2028	6.13
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	629984.01	0.01	IT0005315046	4.36	Nov 24, 2029	1.25
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	629940.35	0.01	XS2075811948	6.06	Nov 04, 2032	1.05
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	629211.25	0.01	XS2430704655	1.84	Apr 12, 2028	2.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	628829.16	0.01	FR0013445137	2.3	Sep 09, 2027	0.0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	629173.27	0.01	XS2237901355	5.25	Sep 25, 2030	0.38
KFW MTN RegS	Government Related	Fixed Income	628045.54	0.01	XS2679764493	3.09	Oct 10, 2028	4.88
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	628031.54	0.01	XS1069539291	0.86	May 20, 2026	2.38
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	628297.85	0.01	XS2078734626	2.46	Nov 08, 2027	0.13
AXA SA MTN RegS	Corporates	Fixed Income	627915.61	0.01	XS1799611642	3.69	May 28, 2049	3.25
BNP PARIBAS SA RegS	Corporates	Fixed Income	627974.8	0.01	FR0014000UL9	7.27	Dec 03, 2032	0.63
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	627826.87	0.01	AU3CB0316123	7.4	Dec 05, 2034	4.9
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	626846.32	0.01	XS2405489092	5.65	Jan 31, 2031	0.05
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	626703.15	0.01	CA74814ZFU27	16.8	Dec 01, 2057	4.2
BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	626079.59	0.01	XS2193662728	3.51	Dec 31, 2079	3.63
BPCE SFH RegS	Covered	Fixed Income	626324.88	0.01	FR0014008JP6	3.7	Feb 23, 2029	0.75
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	626288.49	0.01	CA651333GC42	3.76	Jun 02, 2029	2.85
COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	625743.08	0.01	COL17CT03342	4.04	Sep 18, 2030	7.75
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	624614.5	0.01	XS2294319194	1.56	Dec 15, 2026	0.13
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	624915.6	0.01	XS2114778140	10.73	Feb 10, 2038	1.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	624135.37	0.01	XS2356049069	3.05	Jun 21, 2028	0.38
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	622520.24	0.01	XS2478299469	12.84	May 17, 2042	2.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	621699.73	0.01	XS2110832040	2.13	Jul 22, 2027	0.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	621731.73	0.01	XS2555218291	1.38	Nov 15, 2026	4.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	621421.87	0.01	RO1631DBN055	5.34	Sep 24, 2031	3.65
ING GROEP NV RegS	Corporates	Fixed Income	620748.0	0.01	XS2258452478	2.74	Feb 18, 2029	0.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	620189.13	0.01	XS2887897200	5.71	Aug 28, 2031	2.6
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	620616.74	0.01	XS1693281617	1.0	Oct 03, 2027	1.63
OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	620223.04	0.01	XS2013539635	3.95	Jun 20, 2029	1.0
BPCE SFH MTN RegS	Covered	Fixed Income	620168.37	0.01	FR0014009O88	4.75	Apr 12, 2030	1.13
PHILIP MORRIS INTERNATIONAL INC MTN	Corporates	Fixed Income	619692.6	0.01	XS1040105980	0.8	Mar 03, 2026	2.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	618944.33	0.01	DE000A3513T6	6.07	Jan 16, 2032	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	618099.13	0.01	XS2399232169	2.34	Oct 19, 2027	1.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	617902.87	0.01	XS0219724878	9.75	Oct 15, 2037	4.0
MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	617854.78	0.01	DE000MHB10J3	2.97	Jul 04, 2028	2.5
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	617074.66	0.01	AU3SG0002769	7.54	Oct 23, 2034	4.5
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	617257.99	0.01	XS2549543499	7.61	Oct 28, 2034	4.5
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	616389.0	0.01	SE0012324341	1.32	Sep 16, 2026	1.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	616267.05	0.01	RO0DU3PR9NF9	8.08	Feb 24, 2038	7.9
STRYKER CORPORATION	Corporates	Fixed Income	616181.62	0.01	XS1914502643	5.07	Nov 30, 2030	2.63
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	615979.95	0.01	XS2434702853	6.14	Jan 25, 2032	2.25
VOLKSWAGEN LEASING GMBH MTN RegS	Corporates	Fixed Income	614884.25	0.01	XS2014291616	1.08	Jun 19, 2026	1.5
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	615090.86	0.01	CA89117GX510	3.02	Sep 08, 2028	5.49
DANSKE HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	614711.42	0.01	SE0013877214	0.59	Dec 17, 2025	1.0
ASML HOLDING NV RegS	Corporates	Fixed Income	614274.38	0.01	XS1405780963	1.11	Jul 07, 2026	1.38
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	614731.5	0.01	FR0014008E81	4.43	Nov 25, 2029	0.6
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	614096.68	0.01	AU3SG0001902	4.57	May 24, 2030	2.75
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	613399.91	0.01	ES0265936056	3.49	Apr 02, 2030	5.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	614012.46	0.01	XS2247936342	5.13	Oct 22, 2030	1.63
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	613592.93	0.01	XS1769091296	7.2	Feb 12, 2033	1.63
KFW MTN RegS	Government Related	Fixed Income	612346.17	0.01	XS2345876333	2.5	Dec 07, 2027	0.75
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	612147.94	0.01	XS2101558307	1.63	Jan 15, 2032	2.73
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	611709.12	0.01	FR001400I4X9	6.68	May 24, 2033	4.13
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	611456.71	0.01	EU000A1ZR7H3	4.21	Oct 04, 2029	1.38
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	611097.61	0.01	PTOTETOE0012	1.15	Jul 21, 2026	2.88
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	610934.7	0.01	FR0013404571	5.49	Feb 21, 2031	1.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	611068.72	0.01	CA68333ZAP23	5.55	Jun 02, 2031	2.15
CHILE (REPUBLIC OF)	Treasury	Fixed Income	609979.19	0.01	CL0002187822	7.49	Mar 01, 2035	5.0
TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	610113.93	0.01	DE000A3KNP96	3.78	Mar 24, 2029	0.75
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	609369.14	0.01	FR001400KY69	3.77	Oct 02, 2029	4.88
JAPAN (GOVERNMENT OF) 2YR #461	Treasury	Fixed Income	608614.25	0.01	JP1024611Q64	1.05	Jun 01, 2026	0.4
CITIGROUP INC MTN RegS	Corporates	Fixed Income	608556.13	0.01	XS0449155455	8.95	Sep 01, 2039	7.38
AT&T INC RegS	Corporates	Fixed Income	608784.46	0.01	XS0291949120	1.75	Mar 15, 2027	5.5
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	608784.19	0.01	BE6285455497	2.76	Mar 17, 2028	2.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	607638.85	0.01	XS1796209010	2.77	Mar 22, 2028	2.0
ING GROEP NV RegS	Corporates	Fixed Income	607418.07	0.01	XS2624976077	2.74	May 23, 2029	4.5
ING GROEP NV RegS	Corporates	Fixed Income	607421.35	0.01	XS2305598216	2.48	Dec 07, 2028	1.13
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	605453.06	0.01	XS2536431617	6.07	Sep 21, 2032	4.75
AT&T INC	Corporates	Fixed Income	605521.38	0.01	XS2180007549	2.87	May 19, 2028	1.6
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	605947.55	0.01	XS2058556536	2.76	Mar 01, 2028	0.5
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	605372.01	0.01	XS2322254249	7.44	Mar 18, 2033	1.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	605066.02	0.01	CND10007MZQ2	1.8	Mar 12, 2027	2.12
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	605042.21	0.01	XS2708407015	3.67	May 31, 2029	3.8
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	604730.2	0.01	LU2591860569	6.94	Mar 02, 2033	3.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	605127.03	0.01	AU3SG0001605	2.17	Aug 20, 2027	2.75
ACEA SPA MTN RegS	Government Related	Fixed Income	604499.02	0.01	XS1508912646	1.43	Oct 24, 2026	1.0
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	603590.36	0.01	XS2694874533	5.45	Sep 25, 2031	4.75
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	603730.35	0.01	XS1851278777	3.02	Jul 03, 2028	1.59
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	602615.53	0.01	XS2716887844	8.71	May 13, 2036	4.88
ING GROEP NV RegS	Corporates	Fixed Income	602796.81	0.01	XS2281155254	3.65	Feb 01, 2030	0.25
EQUINOR ASA MTN RegS	Government Related	Fixed Income	602537.3	0.01	XS2178833690	6.53	May 22, 2032	1.38
SWEDBANK AB MTN RegS	Corporates	Fixed Income	602062.16	0.01	XS2572496623	2.9	Jul 11, 2028	4.25
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	601316.59	0.01	COL17CT03722	7.2	Oct 26, 2050	7.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	600739.74	0.01	CND10001L774	3.07	Aug 16, 2028	3.54
SANDOZ FINANCE BV RegS	Corporates	Fixed Income	600892.0	0.01	XS2715941949	6.97	Nov 17, 2033	4.5
CEZ AS MTN RegS	Government Related	Fixed Income	600860.04	0.01	XS0940293763	2.86	Jun 05, 2028	3.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	600771.75	0.01	PTOTE3OE0025	16.98	Jun 12, 2054	3.63
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	600957.22	0.01	FR0013507993	4.9	May 25, 2030	0.5
VONOVIA SE RegS	Corporates	Fixed Income	599433.8	0.01	DE000A28ZQQ5	4.94	Jul 09, 2030	1.0
NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	598533.78	0.01	XS0206361221	8.11	Nov 29, 2035	4.75
DNB BANK ASA MTN RegS	Corporates	Fixed Income	598087.05	0.01	XS2652069480	2.03	Jul 19, 2028	4.5
JCDECAUX SE RegS	Corporates	Fixed Income	598322.21	0.01	FR001400F0H3	3.2	Jan 11, 2029	5.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	598477.45	0.01	EU000A3LT492	11.13	Feb 15, 2039	3.0
BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	598726.19	0.01	ES0413900558	5.78	May 09, 2031	0.88
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	598631.82	0.01	DE000NRW0JJ8	10.11	May 12, 2036	1.25
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	597469.85	0.01	FR001400DLD4	3.27	Mar 05, 2034	5.5
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	597425.0	0.01	XS2698998593	5.11	Apr 23, 2031	5.13
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	597397.3	0.01	XS1606720131	1.95	May 04, 2027	0.88
HEINEKEN NV MTN RegS	Corporates	Fixed Income	597744.56	0.01	XS2147977636	4.57	Mar 30, 2030	2.25
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	596913.87	0.01	XS2626022573	2.75	May 30, 2028	4.13
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	596527.74	0.01	HU0000403001	5.55	Oct 22, 2031	3.25
ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	596407.03	0.01	BE6276040431	4.73	Apr 18, 2030	1.5
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	596489.25	0.01	XS1992927902	5.73	May 08, 2031	1.23
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	595158.65	0.01	IT0005572166	2.4	Nov 29, 2027	4.63
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	595466.75	0.01	XS1569845404	2.71	Feb 22, 2028	1.5
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	594538.57	0.01	DK0002047810	0.88	Apr 01, 2026	1.0
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	594962.44	0.01	XS2597093009	3.93	Sep 13, 2029	4.05
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	594464.52	0.01	XS2102388597	4.3	Jan 15, 2030	2.5
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	594795.99	0.01	BE0002965466	6.14	Jun 22, 2032	3.63
UBS GROUP AG MTN RegS	Corporates	Fixed Income	595092.18	0.01	CH0517825276	1.43	Jan 14, 2028	0.65
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	594460.56	0.01	XS2321427408	4.68	Mar 22, 2031	0.69
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	594087.47	0.01	XS2157487237	11.93	Apr 17, 2040	2.0
AMGEN INC RegS	Corporates	Fixed Income	592963.37	0.01	XS0829324457	3.88	Sep 13, 2029	4.0
BPCE SA MTN RegS	Corporates	Fixed Income	593508.14	0.01	FR001400FB22	4.21	Jan 25, 2035	5.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	592985.92	0.01	XS2003499386	1.03	May 28, 2026	0.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	593283.45	0.01	XS2122894855	4.73	Feb 21, 2030	0.0
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	592888.96	0.01	XS2856773606	3.77	Jul 09, 2029	3.81
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	592302.08	0.01	XS2835902243	4.53	Jun 07, 2030	3.63
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	592344.56	0.01	XS2387675395	2.02	Sep 15, 2081	1.88
BPCE SA MTN RegS	Corporates	Fixed Income	591661.84	0.01	FR001400F083	6.5	Jan 13, 2033	4.5
DZ HYP AG MTN RegS	Covered	Fixed Income	591626.89	0.01	DE000A2TSDW4	1.66	Jan 15, 2027	0.01
INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	590806.26	0.01	AU3CB0276160	2.94	May 24, 2028	0.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	590834.47	0.01	XS2689949399	3.02	Sep 18, 2028	5.5
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	590762.38	0.01	XS2699159351	5.93	Apr 04, 2032	4.38
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	590503.62	0.01	ES0200002105	3.67	May 31, 2029	3.25
CITIGROUP INC MTN RegS	Corporates	Fixed Income	590472.6	0.01	XS2536362622	6.13	Sep 22, 2033	4.11
MORGAN STANLEY	Corporates	Fixed Income	590319.47	0.01	XS2292263121	4.59	Feb 07, 2031	0.5
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	590335.16	0.01	XS2300293003	7.08	Feb 15, 2033	2.0
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	589815.2	0.01	XS3028251497	6.22	Mar 19, 2032	2.88
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	589176.56	0.01	XS1432493440	2.85	Jun 14, 2028	3.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	589202.83	0.01	FR001400GDF9	4.4	Mar 07, 2030	4.13
AXA SA MTN RegS	Corporates	Fixed Income	588999.45	0.01	XS2537251170	4.76	Oct 12, 2030	3.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	589201.74	0.01	XS1612977717	7.49	Apr 13, 2033	1.13
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	588855.05	0.01	XS2406569579	9.41	Jun 16, 2035	0.88
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	588194.09	0.01	XS2623871196	2.81	May 23, 2028	3.38
TELE2 AB MTN RegS	Corporates	Fixed Income	587836.97	0.01	XS1907150780	2.81	May 15, 2028	2.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	588244.71	0.01	XS1508566392	3.36	Oct 25, 2028	1.0
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	588542.99	0.01	FR0013481207	4.7	Feb 11, 2030	0.01
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	587779.58	0.01	XS0611783928	1.35	Oct 07, 2026	4.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	587396.57	0.01	KR103503G899	27.82	Sep 10, 2068	2.0
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	586330.85	0.01	XS2597408272	4.45	Mar 13, 2030	3.71
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	586025.75	0.01	XS2762369549	4.84	Feb 08, 2036	4.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	585684.03	0.01	XS2856800938	5.29	Jul 09, 2031	3.88
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	586011.44	0.01	XS2228892860	2.76	Mar 10, 2028	1.13
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	585174.17	0.01	XS2829867527	3.72	May 30, 2029	3.13
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	585000.25	0.01	DE000NRW0PJ5	3.75	Jun 06, 2029	3.0
BOOKING HOLDINGS INC	Corporates	Fixed Income	585139.32	0.01	XS1196503137	1.73	Mar 03, 2027	1.8
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	585574.72	0.01	DE000NRW0LQ9	28.02	Mar 21, 2119	2.15
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	584485.44	0.01	FR001400L933	3.44	Jan 16, 2029	3.63
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	584798.5	0.01	XS2449505820	6.56	Mar 02, 2032	0.75
KFW MTN RegS	Government Related	Fixed Income	583496.81	0.01	DE000A351MT2	3.2	Oct 10, 2028	3.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	583664.18	0.01	XS1951092144	2.72	Feb 14, 2028	0.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	582951.01	0.01	TH0623037C05	2.45	Dec 17, 2027	3.58
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	583234.06	0.01	FR001400QHS2	4.58	Jun 06, 2030	3.13
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	583339.5	0.01	DE000A289QQ1	5.23	Aug 26, 2030	0.01
UBS GROUP AG MTN RegS	Corporates	Fixed Income	583065.15	0.01	CH0591979627	7.39	Jan 18, 2033	0.63
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	582930.41	0.01	XS2431784441	12.5	Jan 18, 2042	2.13
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	582619.84	0.01	XS2890420834	6.33	Sep 05, 2032	3.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	581885.95	0.01	XS2575952697	2.55	Jan 16, 2028	3.88
DNB BANK ASA MTN RegS	Corporates	Fixed Income	581839.03	0.01	XS2597696124	2.7	Mar 14, 2029	4.0
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	581801.8	0.01	FR001400LFC1	5.02	Nov 25, 2030	3.38
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	581277.88	0.01	XS2744121273	5.07	Mar 04, 2032	4.2
BAYER AG RegS	Corporates	Fixed Income	581284.13	0.01	XS2199266698	6.65	Jul 06, 2032	1.38
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	580587.86	0.01	NZGOVDT551C8	15.84	May 15, 2051	2.75
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	580607.1	0.01	DE000DL19WN3	1.75	Jun 24, 2032	4.0
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	580784.58	0.01	FR001400DTA3	6.46	Nov 09, 2032	3.5
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	580860.99	0.01	FR0013519568	5.06	Jun 24, 2030	0.01
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	580622.74	0.01	CA110709GP16	16.17	Dec 18, 2055	4.45
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	580354.32	0.01	XS2613658041	2.8	Apr 25, 2029	4.23
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	580222.4	0.01	XS2824740778	3.89	Jul 31, 2029	3.0
BANCO DE SABADELL SA RegS	Covered	Fixed Income	580366.65	0.01	ES0413860851	7.66	Jun 05, 2034	3.25
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	580293.67	0.01	XS2447983813	3.66	Feb 23, 2029	1.38
ENGIE SA MTN RegS	Corporates	Fixed Income	579680.74	0.01	FR001400A1H6	3.91	Sep 27, 2029	3.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	578716.18	0.01	NZGOVDT541C9	12.96	May 15, 2041	1.75
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	578557.49	0.01	XS2830444324	2.24	Sep 15, 2027	3.0
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	578398.56	0.01	XS2765020180	1.71	Feb 12, 2027	2.75
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	577923.92	0.01	SE0015503446	3.29	Sep 20, 2028	0.5
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	578146.44	0.01	XS2667626233	2.83	Aug 23, 2029	7.63
AYVENS SA MTN RegS	Corporates	Fixed Income	578125.75	0.01	FR001400NC70	2.57	Jan 24, 2028	3.88
NOKIA OYJ MTN RegS	Corporates	Fixed Income	577750.43	0.01	XS2171872570	2.71	May 15, 2028	3.13
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	577786.98	0.01	AU3SG0001704	1.39	Oct 21, 2026	3.0
COCA-COLA CO	Corporates	Fixed Income	577359.92	0.01	XS2818290509	6.06	May 14, 2032	3.13
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	577018.95	0.01	CA110709GN67	6.89	Jun 18, 2033	3.55
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	577110.93	0.01	CA13509PHQ96	5.57	Mar 15, 2031	1.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	576540.46	0.01	XS2176560444	7.4	May 18, 2033	1.3
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	575559.99	0.01	IT0005593212	3.71	Apr 23, 2029	3.5
MORGAN STANLEY	Corporates	Fixed Income	576077.6	0.01	XS2446386430	5.4	May 07, 2032	2.95
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	575224.88	0.01	XS2917468618	3.9	Oct 16, 2030	4.25
KFW MTN RegS	Government Related	Fixed Income	574896.16	0.01	DE000A30V9M4	7.03	Jun 07, 2033	2.88
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	575252.61	0.01	AU3CB0249928	2.96	Jul 17, 2028	3.3
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	574453.94	0.01	XS2588099981	2.65	Feb 17, 2028	3.38
UBS SWITZERLAND AG RegS	Covered	Fixed Income	574306.51	0.01	CH1331113469	3.59	Mar 05, 2029	3.3
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	574486.75	0.01	XS2572298409	4.32	Jan 11, 2030	3.25
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	573986.76	0.01	CH0461239045	5.72	Feb 05, 2031	0.05
BNG BANK NV MTN RegS	Government Related	Fixed Income	574450.6	0.01	XS2289404704	5.63	Jan 20, 2031	0.0
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	573979.75	0.01	XS2080785343	6.33	Nov 20, 2031	0.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	573794.48	0.01	FR001400N2M9	7.41	Jan 22, 2034	3.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	572811.62	0.01	MYBGZ2200022	14.83	May 15, 2052	5.36
POLAND (REPUBLIC OF)	Treasury	Fixed Income	572623.83	0.01	PL0000114393	1.88	May 25, 2027	3.75
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	572592.97	0.01	DK0009545196	4.0	Jul 01, 2029	1.0
ALLIANZ SE RegS	Corporates	Fixed Income	572534.34	0.01	DE000A2DAHN6	2.04	Jul 06, 2047	3.1
LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	573149.65	0.01	XS2265524640	4.99	Dec 03, 2035	2.71
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	572654.25	0.01	CH0461238963	6.53	Dec 03, 2031	0.1
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	572875.86	0.01	IE00BFZRPZ02	7.43	May 15, 2033	1.3
BPCE SFH RegS	Covered	Fixed Income	571897.26	0.01	FR001400H8X1	2.8	Apr 12, 2028	3.25
CAIXABANK SA MTN RegS	Corporates	Fixed Income	571847.84	0.01	XS2902578249	5.47	Sep 19, 2032	3.63
KBC GROEP NV MTN RegS	Corporates	Fixed Income	571910.71	0.01	BE0390124874	6.1	Mar 27, 2032	3.75
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	572161.22	0.01	FR001400FTZ5	6.92	May 25, 2033	3.13
BARCLAYS PLC RegS	Corporates	Fixed Income	571819.4	0.01	XS2815894154	7.26	May 08, 2035	4.35
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	572032.77	0.01	FR001400NHX9	7.55	May 25, 2034	3.2
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	572284.34	0.01	BE0002996776	7.64	Jun 22, 2034	3.38
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	571910.39	0.01	XS2726335099	9.32	Dec 04, 2036	3.59
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	572038.52	0.01	XS2435787283	6.51	Jan 25, 2032	0.5
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	571485.29	0.01	AU3SG0001944	5.4	Mar 20, 2031	2.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	571308.66	0.01	XS1074055770	1.03	Jun 04, 2026	2.5
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	571596.42	0.01	FR001400SCY7	4.76	Sep 03, 2030	3.0
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	571404.59	0.01	XS2752872882	5.13	Jan 23, 2031	3.0
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	571028.62	0.01	FR001400KPC2	6.99	Sep 15, 2033	3.75
AT&T INC MTN	Corporates	Fixed Income	570411.72	0.01	XS0426513387	9.53	Apr 30, 2040	7.0
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	570428.66	0.01	XS2788614498	3.51	Mar 21, 2029	3.5
AT&T INC	Corporates	Fixed Income	570615.71	0.01	XS0866310088	6.55	Dec 17, 2032	3.55
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	570467.59	0.01	CA68333ZBM82	4.87	Sep 08, 2030	2.95
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	570266.0	0.01	XS2560994035	2.45	Nov 29, 2027	2.75
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	569652.94	0.01	XS2897313263	3.21	Oct 04, 2028	2.5
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	570034.57	0.01	DE000A30V216	6.92	Mar 01, 2033	3.13
BNG BANK NV MTN RegS	Government Related	Fixed Income	569078.14	0.01	XS2613259774	4.61	Apr 23, 2030	3.0
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	568296.7	0.01	XS1944390597	1.18	Jul 31, 2026	2.5
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	568576.69	0.01	XS2782809938	3.63	Mar 12, 2029	2.88
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	568363.9	0.01	XS2521027446	3.88	Aug 24, 2030	3.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	568607.36	0.01	XS2975303483	5.84	Jan 14, 2032	3.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	568112.75	0.01	CH0575017089	7.48	Nov 19, 2032	0.13
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	568768.94	0.01	XS1206541366	4.46	Dec 31, 2079	3.5
ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	567989.91	0.01	FR0010763177	6.66	Jun 02, 2034	6.13
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	567723.23	0.01	XS2538778478	2.62	Jan 31, 2028	2.65
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	567715.37	0.01	EU000A1G0BJ5	7.98	Sep 04, 2034	3.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	567460.66	0.01	EU000A1G30R0	10.45	Apr 04, 2038	3.38
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	567407.48	0.01	XS2322933495	9.27	Mar 24, 2036	2.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	567472.93	0.01	CA68333ZAJ62	1.67	Feb 01, 2027	1.85
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	567762.51	0.01	FI4000440557	14.71	Sep 15, 2040	0.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	567017.96	0.01	IDG000009507	1.24	Sep 15, 2026	8.38
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	567002.76	0.01	XS0148579666	5.51	Jun 07, 2032	6.38
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	567008.37	0.01	FR001400PT38	3.61	Apr 30, 2029	3.75
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	566709.23	0.01	XS2796609787	4.45	Apr 08, 2030	3.38
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	567348.5	0.01	FR001400X6D7	4.67	May 25, 2030	2.88
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	567054.01	0.01	XS1747444831	2.6	Jan 10, 2028	1.13
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	566839.29	0.01	XS2022424993	3.93	Jul 04, 2029	1.75
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	565925.25	0.01	XS2748850687	3.5	Jan 18, 2029	2.63
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	566134.23	0.01	DE000A3LWGF9	4.39	Mar 27, 2030	3.75
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	565687.85	0.01	XS2625196352	4.35	May 19, 2030	4.88
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	565172.46	0.01	XS2749477134	3.49	Jan 18, 2029	2.75
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	565556.65	0.01	DE000NRW0PU2	4.38	Jan 15, 2030	2.65
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	565677.04	0.01	XS2689948078	6.34	Sep 18, 2033	6.38
SWEDBANK AB MTN RegS	Corporates	Fixed Income	564628.46	0.01	XS2485152362	1.95	May 25, 2027	2.1
BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	564998.49	0.01	XS2153597518	2.67	Apr 07, 2028	3.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	564928.76	0.01	DE000A4DFSS7	4.56	Mar 25, 2030	2.75
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	565038.74	0.01	XS1676933853	2.26	Sep 05, 2027	1.13
KERING SA MTN RegS	Corporates	Fixed Income	564383.83	0.01	FR001400KHX5	8.28	Sep 05, 2035	3.88
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	564318.63	0.01	FR0014006NV0	6.39	Nov 25, 2031	0.3
BANK OF NOVA SCOTIA	Corporates	Fixed Income	563889.22	0.01	CA06415FFT45	1.44	Nov 02, 2026	1.85
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	562678.46	0.01	XS1074144871	1.02	Jun 03, 2026	2.88
ASB BANK LTD MTN RegS	Corporates	Fixed Income	562908.22	0.01	XS2919279633	3.71	Apr 16, 2029	3.19
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	561410.98	0.01	XS3035906844	4.13	Sep 27, 2029	2.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	561411.32	0.01	MYBMZ1600022	13.4	Mar 15, 2046	4.74
SFIL SA MTN RegS	Government Related	Fixed Income	561103.6	0.01	FR001400N9E1	5.23	Jan 22, 2031	2.88
SANTANDER UK PLC RegS	Covered	Fixed Income	560796.19	0.01	XS2984226899	6.04	Jan 12, 2032	2.88
SANOFI SA MTN RegS	Corporates	Fixed Income	560435.74	0.01	FR0012146801	1.24	Sep 10, 2026	1.75
COMMERZBANK AG MTN RegS	Covered	Fixed Income	560707.25	0.01	DE000CZ45YB1	7.74	Mar 13, 2034	3.0
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	560565.04	0.01	ES0000090912	7.76	Apr 30, 2034	3.4
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	559398.82	0.01	XS2592017300	3.97	Dec 12, 2030	6.13
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	559373.43	0.01	XS2986720907	4.73	Jul 31, 2035	3.71
ASML HOLDING NV RegS	Corporates	Fixed Income	559731.28	0.01	XS2166219720	3.9	May 07, 2029	0.63
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	559915.1	0.01	AU3SG0001910	3.88	Jul 24, 2029	2.75
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	558976.05	0.01	XS2895482201	5.46	Apr 15, 2031	2.86
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	558641.54	0.01	DE000SHFM691	4.03	Jun 12, 2029	0.13
BPCE SFH MTN RegS	Covered	Fixed Income	558499.74	0.01	FR0013320611	0.3	Sep 02, 2025	0.75
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	558214.34	0.01	XS2744177143	5.24	Jan 10, 2031	2.55
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	558146.52	0.01	XS2927515598	5.8	Oct 28, 2031	3.0
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	557451.82	0.01	XS0437306904	9.03	Jul 06, 2039	6.13
ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	557402.41	0.01	XS1883355197	1.31	Sep 27, 2026	1.5
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	557184.09	0.01	XS2757516005	10.85	Nov 24, 2038	3.13
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	555873.95	0.01	XS2487057106	1.99	May 31, 2027	1.38
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	556009.8	0.01	DE000A289XG8	4.63	May 22, 2030	2.38
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	556376.74	0.01	CA89117FA338	2.71	Mar 08, 2028	1.89
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	555233.06	0.01	DE000A2RWAX4	0.67	Jan 15, 2026	0.88
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	554237.51	0.01	AU3SG0002199	5.96	Oct 22, 2031	1.75
VONOVIA SE MTN RegS	Corporates	Fixed Income	554720.25	0.01	DE000A19B8E2	1.67	Jan 25, 2027	1.75
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	554871.37	0.01	XS2342732562	2.49	Dec 31, 2079	3.75
VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	554845.5	0.01	XS2343822503	4.07	Jul 19, 2029	0.63
NRW BANK MTN RegS	Government Related	Fixed Income	554422.82	0.01	DE000NWB0AK3	9.95	Jul 09, 2035	0.1
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	553927.53	0.01	FR0013336286	1.03	May 29, 2026	0.75
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	553650.39	0.01	XS2166754957	1.41	Oct 28, 2026	1.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	552885.6	0.01	FR0013412947	1.05	Jun 08, 2026	0.75
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	553430.42	0.01	CA775109DA61	6.53	Sep 21, 2033	5.9
BANK OF NOVA SCOTIA	Corporates	Fixed Income	552861.68	0.01	CA06415E4E25	2.4	Nov 01, 2027	1.4
LOREAL SA RegS	Corporates	Fixed Income	552485.92	0.01	FR0014009EJ8	1.11	Jun 29, 2026	0.88
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	552177.0	0.01	FR0013246733	1.5	Nov 30, 2026	1.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	552079.92	0.01	DE000A383XV8	8.4	Jan 09, 2035	2.75
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	551849.99	0.01	XS2237321190	0.53	Nov 24, 2025	0.01
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	551867.02	0.01	XS3065236609	4.71	May 08, 2030	2.38
APRR SA MTN RegS	Corporates	Fixed Income	550612.96	0.01	FR0013220258	1.6	Jan 06, 2027	1.25
SNCF RESEAU MTN RegS	Government Related	Fixed Income	550893.97	0.01	XS1615680151	1.96	May 19, 2027	1.13
CARREFOUR SA MTN RegS	Corporates	Fixed Income	550342.16	0.01	FR0014009E07	4.14	Oct 30, 2029	2.38
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	550328.24	0.01	XS2748850927	7.7	Feb 02, 2034	2.75
DH EUROPE FINANCE SA	Corporates	Fixed Income	548643.84	0.01	XS1637162592	2.06	Jun 30, 2027	1.2
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	548523.2	0.01	XS1681521081	2.59	Jan 12, 2028	1.72
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	548778.65	0.01	XS1767931121	2.65	Feb 08, 2028	2.13
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	548386.38	0.01	XS2524675050	2.76	Mar 15, 2028	1.63
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	548382.37	0.01	XS2745126792	7.68	Jan 11, 2034	2.63
BOUYGUES SA RegS	Corporates	Fixed Income	548853.4	0.01	FR001400AJY0	9.66	Jun 30, 2037	3.25
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	548837.16	0.01	CA669827GB71	16.21	Dec 01, 2051	3.15
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	547691.91	0.01	XS1811435251	1.9	Apr 25, 2028	1.66
ASTM SPA MTN RegS	Corporates	Fixed Income	547439.23	0.01	XS2412267358	1.51	Nov 25, 2026	1.0
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	547118.56	0.01	XS1171485722	1.67	Jan 21, 2027	1.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	547416.58	0.01	XS2176561095	12.31	May 18, 2040	1.85
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	546506.34	0.01	XS2777468674	3.32	Mar 12, 2030	5.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	546718.96	0.01	XS1378880253	1.35	Oct 01, 2026	2.88
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	546763.23	0.01	XS1829345427	0.3	Sep 01, 2025	0.63
ARKEMA SA MTN RegS	Corporates	Fixed Income	546724.54	0.01	FR0013252277	1.88	Apr 20, 2027	1.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	545977.83	0.01	XS2177441990	2.21	Aug 21, 2027	1.2
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	545075.29	0.01	FR001400NB63	2.03	Jul 22, 2027	4.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	544753.36	0.01	FR001400OFI2	3.91	Oct 22, 2029	5.0
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	545359.21	0.01	DE000LB2CTH0	1.09	Jun 17, 2026	0.01
DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	545179.61	0.01	XS1485596511	1.31	Sep 07, 2026	0.25
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	545104.65	0.01	XS1769041192	4.97	Aug 14, 2030	1.38
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	545076.85	0.01	SI0002103552	14.31	Aug 07, 2045	3.13
PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	544284.98	0.01	XS2012046665	3.54	Jun 13, 2029	5.87
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	544628.09	0.01	DE000A2YNW43	1.15	Jul 10, 2026	0.0
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	544469.15	0.01	FR0013201449	1.32	Sep 14, 2026	0.23
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	544147.74	0.01	DE000A11QE86	1.42	Oct 19, 2026	0.25
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	544191.57	0.01	XS1463043973	1.7	Feb 02, 2027	1.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	544684.74	0.01	XS2462455689	2.08	Jun 28, 2027	0.75
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	543560.42	0.01	XS2466350993	4.66	Apr 08, 2030	1.95
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	542723.81	0.01	XS1717355561	2.44	Nov 15, 2027	1.63
ENGIE SA MTN RegS	Corporates	Fixed Income	543187.3	0.01	FR0013344686	2.98	Jun 22, 2028	1.38
FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	542939.54	0.01	BE0390122852	13.78	Jun 22, 2045	3.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	542311.8	0.01	NO0013238246	10.56	May 31, 2039	3.63
CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	542491.28	0.01	PTCGDCOM0037	0.73	Sep 21, 2027	0.38
KBC GROEP NV MTN RegS	Corporates	Fixed Income	541852.38	0.01	BE0002839208	1.68	Jan 21, 2028	0.75
UBS GROUP AG MTN RegS	Corporates	Fixed Income	542078.91	0.01	CH1174335740	5.28	Apr 02, 2032	2.88
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	542104.51	0.01	IE000GVLBXU6	13.76	Oct 18, 2043	3.0
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	542228.41	0.01	XS2433136194	6.46	Jan 18, 2032	0.63
AVIVA PLC MTN RegS	Corporates	Fixed Income	541127.75	0.01	XS1242413166	4.27	Jun 04, 2050	5.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	541202.74	0.01	FR001400NCB6	4.84	Jan 22, 2032	5.75
SAP SE RegS	Corporates	Fixed Income	541626.59	0.01	DE000A2TSTF5	2.74	Mar 10, 2028	1.25
JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	540640.27	0.01	JP1300651L15	22.54	Dec 20, 2049	0.4
DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	540792.25	0.01	XS0113731433	4.17	Jun 15, 2030	7.63
OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	541033.04	0.01	XS0984087204	7.37	Oct 24, 2033	3.0
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	540941.33	0.01	XS2102357014	1.65	Jan 14, 2027	0.38
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	540516.96	0.01	XS2105735935	1.71	Feb 03, 2027	0.63
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	540721.89	0.01	XS2385393405	2.28	Sep 15, 2027	1.0
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	540437.82	0.01	DE000A2GSLY0	2.46	Nov 15, 2027	1.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	541040.46	0.01	XS1791485011	2.62	Jan 14, 2028	0.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	540215.94	0.01	FR0013476611	1.65	Jan 15, 2032	1.13
CAIXABANK SA RegS	Covered	Fixed Income	539594.02	0.01	ES0440609396	2.63	Jan 17, 2028	1.0
VINCI SA MTN RegS	Corporates	Fixed Income	539877.05	0.01	FR0013397452	3.52	Jan 18, 2029	1.63
LA POSTE MTN RegS	Government Related	Fixed Income	539085.08	0.01	FR0013447638	8.73	Sep 17, 2034	1.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	538568.61	0.01	XS2468221747	3.12	Jul 31, 2028	1.13
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	538280.2	0.01	XS2749537481	13.77	Jan 18, 2044	3.2
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	538815.91	0.01	DE000A3E5S18	7.79	Apr 27, 2033	0.2
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	538067.4	0.01	MYBMX2400021	12.83	May 16, 2044	4.18
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	537682.04	0.01	XS2104915207	1.68	Jan 21, 2027	0.01
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	537679.42	0.01	XS1688199949	4.12	Sep 26, 2029	1.88
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	537673.25	0.01	XS1879112495	4.96	Sep 17, 2030	2.0
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	536918.9	0.01	XS2436853035	2.17	Jul 27, 2027	0.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	537175.56	0.01	XS2446841657	2.31	Sep 15, 2027	0.38
BANCO SANTANDER SA RegS	Covered	Fixed Income	536682.54	0.01	ES0413900533	3.35	Oct 25, 2028	1.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	537078.86	0.01	XS2320759538	3.79	Mar 22, 2029	0.38
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	537211.6	0.01	CA06415GM982	2.92	Aug 02, 2033	5.68
BNG BANK NV RegS	Government Related	Fixed Income	536236.53	0.01	XS2767246148	3.46	Feb 15, 2029	4.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	536221.44	0.01	CH1255924438	11.52	Apr 02, 2038	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	536111.76	0.01	XS1405766624	3.36	Nov 02, 2028	1.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	535331.11	0.01	XS2908644615	5.31	Sep 24, 2031	5.13
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	535627.55	0.01	XS2002491863	12.12	Jun 03, 2039	1.5
JAB HOLDINGS BV RegS	Corporates	Fixed Income	534911.59	0.01	DE000A2SBDE0	2.55	Dec 20, 2027	1.0
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	535089.24	0.01	FR0013310240	2.64	Jan 19, 2028	0.75
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	534669.88	0.01	XS2504099669	6.57	Jul 22, 2032	1.95
CHF CASH	Cash and/or Derivatives	Cash	534109.74	0.01	nan	0.0	nan	0.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	534321.15	0.01	DE000A2NB9Y6	1.99	May 18, 2027	0.01
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	534297.65	0.01	XS2290960520	2.39	Dec 31, 2079	1.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	533287.99	0.01	XS1599193403	1.89	Apr 19, 2027	2.38
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	533127.98	0.01	XS2430998893	2.61	Jan 14, 2029	0.88
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	533710.84	0.01	DE000SCB0005	3.3	Oct 02, 2028	0.88
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	533356.46	0.01	XS2971937672	10.36	Mar 22, 2040	4.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	532755.9	0.01	KR103503G691	28.68	Sep 10, 2066	1.5
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	532660.33	0.01	XS0742069726	1.65	Feb 08, 2027	4.38
BANKINTER SA RegS	Corporates	Fixed Income	532652.55	0.01	ES0213679JR9	2.36	Oct 06, 2027	0.63
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	531709.61	0.01	XS2176710510	2.08	Jun 18, 2027	0.01
E.ON SE RegS	Corporates	Fixed Income	532025.91	0.01	XS2103014291	2.34	Sep 29, 2027	0.38
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	531730.56	0.01	FR0013358843	3.25	Sep 11, 2028	0.88
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	532049.36	0.01	FR0013367604	3.29	Sep 26, 2028	0.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	532054.41	0.01	FR0013425162	3.87	Jun 18, 2029	1.88
NRW BANK RegS	Government Related	Fixed Income	531634.3	0.01	DE000NWB0AR8	6.68	Aug 03, 2032	1.63
NIE FINANCE PLC RegS	Government Related	Fixed Income	531481.02	0.01	XS1820002308	0.45	Oct 27, 2025	2.5
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	530539.81	0.01	DE000MHB31J9	6.68	Aug 25, 2032	1.88
ITALGAS SPA MTN RegS	Corporates	Fixed Income	530261.32	0.01	XS2032727310	4.8	Apr 24, 2030	0.88
DKK/USD	Cash and/or Derivatives	Forwards	529671.73	0.01	nan	0.0	Jun 03, 2025	0.0
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	529945.87	0.01	IDP000002206	4.81	Nov 15, 2031	8.88
SANOFI SA RegS	Corporates	Fixed Income	529783.82	0.01	FR0014009KQ0	3.76	Apr 06, 2029	1.25
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	529362.72	0.01	ES0000101933	4.87	Apr 30, 2030	0.42
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	528000.53	0.01	XS2430284930	2.63	Jan 13, 2028	0.44
PSP CAPITAL INC RegS	Government Related	Fixed Income	527636.79	0.01	AU3CB0318848	7.52	Feb 27, 2035	5.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	527017.22	0.01	XS2694863841	7.24	Sep 26, 2033	3.25
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	526834.49	0.01	XS2381599898	2.28	Sep 01, 2027	0.05
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	527023.01	0.01	DE000A3H20D1	2.51	Nov 25, 2027	0.01
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	526798.57	0.01	FR0014008MT2	3.68	Feb 24, 2029	1.13
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	527045.65	0.01	XS2231183646	4.13	Sep 18, 2029	1.63
UNICREDIT BANK AG RegS	Covered	Fixed Income	526206.2	0.01	DE000HV2ASU1	2.5	Nov 19, 2027	0.01
PERNOD-RICARD SA RegS	Corporates	Fixed Income	525952.06	0.01	FR0014009L57	3.77	Apr 07, 2029	1.38
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	525061.68	0.01	NZLGFDT017C3	5.51	May 15, 2031	2.25
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	525680.46	0.01	XS2607781882	2.94	Jul 05, 2028	3.13
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	525591.05	0.01	XS1936100483	3.55	Jan 16, 2029	1.5
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	525491.59	0.01	XS1952948104	3.68	Feb 19, 2029	0.88
KFW MTN RegS	Government Related	Fixed Income	524359.96	0.01	XS1950905486	0.58	Dec 15, 2025	1.38
METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	524454.94	0.01	XS0834641358	1.33	Sep 30, 2026	3.5
CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	524495.36	0.01	CH0520663599	5.47	Oct 31, 2030	0.0
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	524608.53	0.01	XS2901491261	6.04	Apr 19, 2032	4.0
KERING SA MTN RegS	Corporates	Fixed Income	524428.31	0.01	FR0013512407	2.95	May 13, 2028	0.75
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	524420.37	0.01	AT0000A2STV4	2.31	Sep 13, 2028	0.5
MASTERCARD INC	Corporates	Fixed Income	524821.93	0.01	XS2448014808	3.67	Feb 22, 2029	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	524444.4	0.01	XS2178857954	4.45	May 26, 2030	3.62
SANOFI SA MTN RegS	Corporates	Fixed Income	524678.5	0.01	FR0013324357	4.64	Mar 21, 2030	1.38
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	523857.97	0.01	XS2206379567	2.1	Jul 17, 2027	2.25
MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	523039.37	0.01	DE000A3823Q5	6.09	Jan 12, 2032	2.55
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	523400.01	0.01	FR0013421815	3.99	Jul 03, 2029	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	522244.07	0.01	CA68333ZBD83	6.62	Mar 04, 2033	4.1
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	521699.33	0.01	SE0009383664	1.07	Jun 17, 2026	2.0
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	522021.71	0.01	XS2234711294	2.83	Mar 23, 2028	0.01
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	520892.79	0.01	XS2523960719	5.85	Nov 23, 2052	5.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	520722.99	0.01	XS2829810923	8.17	May 30, 2037	5.63
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	520447.39	0.01	XS2004382136	1.15	Jul 22, 2026	1.66
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	520333.07	0.01	XS2341719503	2.97	May 12, 2028	0.01
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	519592.92	0.01	XS0935427970	2.84	May 24, 2028	2.88
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	519693.35	0.01	FR0014004EJ9	2.89	Apr 12, 2028	0.01
THUERINGEN LAND OF MTN	Government Related	Fixed Income	519507.62	0.01	DE000A3MQQT9	3.73	Mar 02, 2029	0.5
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	519678.6	0.01	XS1962571011	5.5	Mar 15, 2031	1.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	519058.94	0.01	XS2398918024	0.98	May 15, 2026	0.88
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	518946.29	0.01	DE000A289NL9	3.09	Jun 26, 2028	0.01
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	518677.15	0.01	XS2288920502	3.15	Jul 19, 2028	0.0
VATTENFALL AB MTN RegS	Government Related	Fixed Income	518221.95	0.01	XS0422688019	9.19	Apr 15, 2039	6.88
KFW MTN RegS	Government Related	Fixed Income	517944.87	0.01	XS2441530891	1.18	Jul 31, 2026	1.25
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	518319.36	0.01	XS2626007939	7.9	May 23, 2035	4.25
UNEDIC MTN RegS	Government Related	Fixed Income	517792.23	0.01	FR0013410008	3.78	Mar 20, 2029	0.5
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	517901.44	0.01	XS2347663507	3.98	Jun 03, 2029	0.38
NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	518216.44	0.01	AU3SG0001373	0.99	May 20, 2026	4.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	517120.81	0.01	XS2381566616	3.27	Aug 31, 2028	0.0
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	516756.01	0.01	XS1347435577	2.55	Jan 20, 2028	3.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	516909.96	0.01	FR0014003SA0	3.4	Nov 03, 2028	0.63
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	516264.18	0.01	XS2403444677	3.41	Nov 02, 2028	0.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	515802.03	0.01	FR00140057U9	3.21	Aug 31, 2033	0.88
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	515160.53	0.01	SE0013358413	0.34	Sep 17, 2025	1.0
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	515433.65	0.01	XS2468223107	5.56	Jul 06, 2032	5.8
ALLIANZ SE RegS	Corporates	Fixed Income	515090.1	0.01	DE000A351U49	6.15	Jul 25, 2053	5.82
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	515216.89	0.01	FR001400FDG9	7.36	Jan 25, 2035	5.5
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	514367.05	0.01	XS2389315768	3.34	Sep 27, 2028	0.01
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	514236.49	0.01	FR001400ADF2	6.49	May 25, 2032	1.63
UNEDIC MTN RegS	Government Related	Fixed Income	514435.14	0.01	FR001400ADP1	6.95	Nov 25, 2032	1.75
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	514397.99	0.01	XS2232115423	6.37	Jan 15, 2032	1.0
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	513517.02	0.01	HU0000404892	7.65	Jun 22, 2034	2.25
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	513799.65	0.01	XS2560495116	7.91	Dec 02, 2034	3.75
AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	513789.32	0.01	XS1273543162	13.59	Aug 11, 2045	2.89
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	513067.07	0.01	XS1713475306	4.4	Jan 27, 2030	2.75
PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	513056.89	0.01	CA110709GJ55	16.04	Jun 18, 2050	2.95
JOHNSON & JOHNSON	Corporates	Fixed Income	512053.28	0.01	XS2821719023	8.92	Jun 01, 2036	3.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	512359.7	0.01	XS1998930926	3.95	May 21, 2029	0.25
HYDRO-QUEBEC	Government Related	Fixed Income	512081.78	0.01	CA44889ZFJ09	3.97	Sep 01, 2029	3.4
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	511387.69	0.01	XS2178586157	1.12	Aug 27, 2026	2.5
E.ON SE MTN RegS	Corporates	Fixed Income	511232.97	0.01	XS2791959906	6.05	Mar 25, 2032	3.5
BASF SE RegS	Corporates	Fixed Income	511204.05	0.01	XS2456247787	5.53	Mar 17, 2031	1.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	510567.2	0.01	XS2055781962	9.27	Oct 13, 2034	0.05
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	511012.49	0.01	CA803854KF49	3.31	Dec 02, 2028	3.05
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	509930.32	0.01	DE000SHFM881	2.88	May 10, 2028	2.88
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	509813.59	0.01	XS1458408561	1.18	Jul 27, 2026	1.63
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	510104.19	0.01	XS2300175655	6.42	Feb 17, 2033	0.6
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	508939.9	0.01	XS2496028924	6.3	Aug 30, 2032	3.38
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	509604.09	0.01	FR0014007RX5	3.8	Mar 20, 2029	0.2
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	508900.88	0.01	DE000NRW0PR8	4.14	Oct 15, 2029	2.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	508636.65	0.01	XS2586944147	12.4	Feb 14, 2043	4.25
VATTENFALL AB MTN RegS	Government Related	Fixed Income	508855.01	0.01	XS2297882644	3.7	Feb 12, 2029	0.13
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	508415.84	0.01	XS2465984529	6.38	Apr 08, 2032	2.1
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	508723.8	0.01	AU3SG0002470	6.21	May 21, 2032	2.5
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	507498.17	0.01	XS1622193321	6.61	May 31, 2032	1.25
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	507797.26	0.01	XS1638816089	6.65	Jun 29, 2032	1.38
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	507408.84	0.01	SE0012569572	1.48	Nov 12, 2026	1.0
SWEDBANK AB MTN RegS	Corporates	Fixed Income	507234.24	0.01	XS2350031048	1.53	Dec 08, 2027	1.38
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	506961.74	0.01	XS2355059911	5.18	Dec 16, 2030	1.88
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	506661.91	0.01	XS1854166078	1.09	Jul 10, 2026	2.0
SSE PLC RegS	Corporates	Fixed Income	506421.82	0.01	XS2439704318	2.57	Dec 31, 2079	4.0
KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	506691.76	0.01	XS1405784015	2.82	May 25, 2028	2.25
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	506413.35	0.01	XS2485265214	5.32	Jun 01, 2031	3.13
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	505709.69	0.01	XS2462468740	6.36	Mar 28, 2032	2.0
VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	504670.77	0.01	XS1030900325	7.06	Feb 17, 2034	4.75
SNAM SPA MTN RegS	Corporates	Fixed Income	504949.88	0.01	XS1505573482	1.43	Oct 25, 2026	0.88
BERLIN HYP AG MTN RegS	Corporates	Fixed Income	504700.52	0.01	DE000BHY0GA7	4.38	Nov 05, 2029	0.5
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	504161.23	0.01	XS2337335710	3.92	Apr 30, 2029	0.01
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	503473.58	0.01	SE0015193313	18.91	Nov 24, 2045	0.5
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	502912.02	0.01	XS1224445202	4.86	Apr 29, 2030	0.5
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	502883.51	0.01	DE000A3MQXZ2	6.48	Apr 04, 2032	1.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	502695.83	0.01	XS2475492349	10.62	May 05, 2037	1.75
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	502084.13	0.01	XS0452187320	9.71	Sep 14, 2040	5.75
PEPSICO INC	Corporates	Fixed Income	501665.47	0.01	XS1963555617	5.59	Mar 18, 2031	1.13
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	501291.24	0.01	XS2716710756	6.66	May 22, 2033	3.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	499898.13	0.01	XS2281370903	1.56	Dec 14, 2026	0.13
BOUYGUES SA RegS	Corporates	Fixed Income	499644.98	0.01	FR001400DNG3	5.81	Jun 07, 2032	4.63
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	500053.15	0.01	XS1886403200	3.16	Sep 26, 2028	2.13
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	500015.46	0.01	XS2397077426	4.36	Oct 15, 2029	0.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	499467.78	0.01	XS2021173922	4.55	Dec 18, 2029	0.05
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	499844.84	0.01	XS2456839369	7.99	Mar 18, 2034	2.0
HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	499124.13	0.01	XS0179407910	5.33	Dec 31, 2079	5.84
OMV AG MTN RegS	Corporates	Fixed Income	498705.26	0.01	XS1917590959	3.42	Dec 04, 2028	1.88
EQUINOR ASA MTN RegS	Government Related	Fixed Income	498090.9	0.01	XS2178833427	1.01	May 22, 2026	0.75
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	497842.26	0.01	XS0350820931	9.29	Mar 09, 2039	6.38
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	497818.46	0.01	GR0138015814	11.98	Jan 30, 2042	4.2
ALSTOM SA RegS	Corporates	Fixed Income	497587.41	0.01	FR0014001EW8	3.63	Jan 11, 2029	0.0
BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	497882.41	0.01	DE000A2NB9V2	4.62	Jan 18, 2030	0.1
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	497014.55	0.01	FR0013451796	4.36	Oct 08, 2029	0.01
PLN CASH	Cash and/or Derivatives	Cash	495773.86	0.01	nan	0.0	nan	0.0
ENI SPA PNC9 RegS	Corporates	Fixed Income	496132.67	0.01	XS2242931603	3.84	Dec 31, 2079	3.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	496106.26	0.01	DE000A2AAWN1	1.06	Jun 08, 2026	0.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	496047.19	0.01	XS2199719233	9.94	Jul 09, 2035	0.13
JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	495413.3	0.01	JP1400051C51	19.54	Mar 20, 2052	2.0
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	495204.46	0.01	DE000A2LQPR9	4.12	Oct 02, 2029	2.38
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	495683.69	0.01	XS1835955474	2.93	Jun 12, 2029	1.81
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	494839.89	0.01	XS1936791612	3.43	Jan 18, 2029	2.63
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	494934.11	0.01	XS2466363202	3.64	Apr 11, 2029	2.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	493828.85	0.01	XS2622275969	5.01	May 16, 2031	4.63
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	494094.83	0.01	XS1969600748	1.8	Mar 25, 2027	1.75
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	493577.92	0.01	FR0013430741	4.97	Jul 01, 2030	0.63
EUROFIMA MTN RegS	Government Related	Fixed Income	493824.93	0.01	XS2055744689	9.21	Oct 10, 2034	0.15
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	493553.89	0.01	XS1492680902	3.17	Sep 22, 2028	2.13
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	493533.99	0.01	XS2971936948	7.41	Jun 16, 2034	4.5
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	492867.47	0.01	XS2434710872	5.45	Jan 20, 2031	1.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	492534.3	0.01	XS2611177382	10.59	Apr 14, 2038	3.1
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	492817.7	0.01	CA683234NM69	5.02	Jun 02, 2031	6.2
ING BELGIQUE SA RegS	Covered	Fixed Income	491896.11	0.01	BE0002684653	4.72	Feb 20, 2030	0.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	491391.29	0.01	XS2231588547	10.14	Sep 17, 2035	0.1
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	490695.78	0.01	XS2705604234	5.5	Oct 18, 2031	4.88
EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	490883.24	0.01	XS2306601746	2.7	Mar 03, 2028	1.88
BANCO SANTANDER SA RegS	Covered	Fixed Income	490742.42	0.01	ES0413900574	4.98	Jun 04, 2030	0.13
WESTPAC BANKING CORP RegS	Corporates	Fixed Income	490526.0	0.01	XS2342206591	0.99	May 13, 2031	0.77
NTT FINANCE CORP RegS	Corporates	Fixed Income	490150.21	0.01	XS2305026929	4.72	Mar 03, 2030	0.34
JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	489491.54	0.01	JP1400021950	17.87	Mar 20, 2049	2.2
HUF CASH	Cash and/or Derivatives	Cash	489492.9	0.01	nan	0.0	nan	0.0
ING DIBA AG MTN RegS	Covered	Fixed Income	489352.0	0.01	DE000A1KRJS2	7.83	Oct 09, 2033	1.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	489070.02	0.01	XS2634826031	4.47	Jun 12, 2030	4.25
E.ON SE MTN RegS	Corporates	Fixed Income	488465.74	0.01	XS2069380991	1.44	Oct 24, 2026	0.25
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	488172.28	0.01	DE000NRW0K52	12.89	Jun 12, 2040	1.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	487013.9	0.01	XS1708168890	8.97	Oct 27, 2036	3.38
FEDEX CORP	Corporates	Fixed Income	486428.92	0.01	XS1319820541	1.6	Jan 11, 2027	1.63
LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	486725.79	0.01	DE000A2GSCL6	2.08	Jun 25, 2027	0.5
SEK/USD	Cash and/or Derivatives	Forwards	486078.84	0.01	nan	0.0	Jun 03, 2025	0.0
UBS GROUP AG RegS	Corporates	Fixed Income	485522.32	0.01	CH1142231708	3.27	Nov 03, 2029	1.88
BPCE SFH RegS	Covered	Fixed Income	486123.89	0.01	FR0013514502	4.98	May 27, 2030	0.01
POLAND (REPUBLIC OF)	Treasury	Fixed Income	484942.56	0.01	PL0000109765	13.7	Apr 25, 2047	4.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	485272.35	0.01	XS2557084733	7.74	Nov 21, 2034	4.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	485485.06	0.01	CH0536892703	6.91	Apr 23, 2032	0.13
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	484084.62	0.01	DE000A2GSCW3	3.95	Jul 03, 2029	1.5
SNCF RESEAU MTN RegS	Government Related	Fixed Income	484680.22	0.01	XS1648462023	16.35	Dec 20, 2047	2.25
ACHMEA BV RegS	Corporates	Fixed Income	483742.08	0.01	XS2175967343	1.93	May 26, 2027	1.5
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	484017.86	0.01	XS2101325111	1.66	Jan 14, 2027	0.01
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	483067.52	0.01	XS2576362839	1.99	Jul 16, 2028	4.88
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	482650.84	0.01	XS2676395408	7.98	Sep 14, 2035	4.88
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	482987.99	0.01	XS2753549703	5.27	Jan 24, 2031	2.63
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	482277.93	0.01	CH0367206676	2.52	Nov 30, 2027	1.0
ENI SPA MTN RegS	Corporates	Fixed Income	482589.91	0.01	XS2623956773	6.62	May 19, 2033	4.25
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	482273.93	0.01	XS2391570418	5.32	Sep 30, 2030	0.01
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	482410.38	0.01	AU3CB0245884	2.56	Feb 03, 2028	3.3
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	482477.05	0.01	AU3SG0001829	2.97	Jul 20, 2028	3.25
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	481788.01	0.01	XS2641164491	3.73	Jul 05, 2029	4.25
NIBC BANK NV RegS	Covered	Fixed Income	481464.19	0.01	XS2411638575	5.45	Nov 25, 2030	0.13
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	480017.97	0.01	XS2635622595	2.84	Jun 13, 2028	4.0
KBC GROEP NV MTN RegS	Corporates	Fixed Income	479874.24	0.01	BE0002951326	5.71	Dec 06, 2031	4.38
2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	480160.25	0.01	XS2631869232	6.56	Jun 06, 2033	4.38
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	479929.89	0.01	XS1190974011	1.73	Feb 16, 2027	1.57
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	480071.5	0.01	XS1200679071	1.8	Mar 16, 2027	1.13
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	480401.67	0.01	XS2260183285	5.46	Nov 19, 2030	0.01
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	479969.25	0.01	FR0013534559	5.47	Nov 25, 2030	0.0
UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	477765.79	0.01	XS2631848665	5.19	Jun 13, 2031	4.0
CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	477507.45	0.01	XS2648077274	8.02	Jul 11, 2035	4.25
SPECTRUM MANAGEMENT HOLDING COMPAN	Corporates	Fixed Income	476791.26	0.01	XS0630584166	4.89	Jun 02, 2031	5.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	476830.66	0.01	XS2594034998	4.14	Dec 17, 2029	4.0
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	476884.2	0.01	XS2163089563	4.58	Apr 27, 2030	2.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	476919.31	0.01	CA563469US23	15.73	Mar 05, 2050	3.2
DS SMITH LTD MTN RegS	Corporates	Fixed Income	476198.72	0.01	XS2654097927	2.0	Jul 27, 2027	4.38
ORANGE SA MTN RegS	Corporates	Fixed Income	476735.52	0.01	FR001400GDJ1	4.22	Dec 31, 2079	5.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	476466.26	0.01	CA68333ZBH97	16.43	Oct 07, 2054	4.1
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	475397.32	0.01	SE0021308541	8.93	May 11, 2035	2.25
CZECH REPUBLIC	Treasury	Fixed Income	475630.66	0.01	CZ0001006894	7.29	Apr 14, 2034	4.9
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	475326.87	0.01	FR0013232444	1.63	Jan 23, 2027	6.0
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	475497.21	0.01	XS2684860203	3.51	Mar 26, 2030	4.88
PROSUS NV MTN RegS	Corporates	Fixed Income	475977.32	0.01	XS2363203089	7.31	Jul 13, 2033	1.99
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	475299.9	0.01	CA642866GQ40	16.02	Aug 14, 2050	3.05
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	474632.81	0.01	DE000A3H2465	5.7	Feb 22, 2031	0.13
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	474769.53	0.01	XS2361047538	5.97	Jul 08, 2031	0.5
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	474860.08	0.01	DE000SHFM808	6.07	Jul 08, 2031	0.05
ISRAEL (STATE OF)	Treasury	Fixed Income	473852.35	0.01	IL0011393449	1.83	Mar 31, 2027	2.0
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	474112.42	0.01	ES0200002063	6.27	Oct 31, 2031	0.55
BPCE SA MTN RegS	Corporates	Fixed Income	473352.05	0.01	FR001400G6Y4	3.48	Mar 02, 2030	4.63
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	473202.15	0.01	XS2673437484	12.37	Sep 05, 2043	4.39
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	473450.5	0.01	AT0000A2N837	5.6	Jan 27, 2031	0.25
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	472393.2	0.01	XS2673140633	2.18	Aug 31, 2027	3.77
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	472520.05	0.01	DK0009412553	4.64	Jul 01, 2030	3.25
BASF SE RegS	Corporates	Fixed Income	472904.13	0.01	XS2491542457	6.05	Jun 29, 2032	3.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	472948.69	0.01	XS2829209720	5.64	May 30, 2032	5.25
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	471905.83	0.01	XS2386886803	3.19	Sep 14, 2028	1.38
ING GROEP NV RegS	Corporates	Fixed Income	472274.77	0.01	XS2588986997	4.08	Feb 20, 2035	5.0
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	472000.99	0.01	XS2842061421	7.46	Jul 19, 2034	3.95
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	471909.76	0.01	EU000A3L72Y4	8.38	Jan 15, 2035	2.88
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	472191.54	0.01	BE0002826072	6.29	Oct 20, 2031	0.3
UNICREDIT BANK AG RegS	Covered	Fixed Income	471734.61	0.01	DE000HV2AS10	6.54	Jan 15, 2032	0.25
ORANGE SA MTN RegS	Corporates	Fixed Income	471256.07	0.01	XS1115498260	1.33	Dec 31, 2079	5.0
UNICREDIT SPA MTN RegS	Covered	Fixed Income	471624.89	0.01	IT0005549370	4.69	Jul 31, 2030	3.5
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	471497.09	0.01	XS2433385650	6.55	Jan 19, 2032	0.25
BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	470271.6	0.01	XS2560753936	3.58	May 29, 2029	3.5
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	470442.12	0.01	XS2572996606	4.25	Jan 10, 2030	4.0
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	470318.2	0.01	FR0014003BW0	5.91	May 06, 2031	0.01
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	469828.52	0.01	XS2838379712	1.95	Jun 06, 2028	3.67
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	469961.24	0.01	FR001400IUM5	6.2	Jun 28, 2032	3.38
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	470095.5	0.01	FR001400F7K2	6.62	Jan 18, 2033	4.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	469718.67	0.01	XS2115091808	6.52	Feb 11, 2032	0.65
AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	470047.62	0.01	XS2166122486	6.71	May 05, 2032	0.8
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	469612.25	0.01	XS2366415110	7.88	Oct 18, 2033	1.13
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	469216.22	0.01	NO0013148338	7.59	Apr 13, 2034	3.63
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	469284.6	0.01	XS2010026214	5.24	Jun 16, 2031	4.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	469051.32	0.01	XS2589790109	5.49	Aug 24, 2031	3.38
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	468722.84	0.01	CA31430WF908	3.07	Nov 17, 2028	5.47
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	468372.21	0.01	XS2588885025	2.6	Feb 16, 2029	4.45
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	468009.17	0.01	XS2828820352	3.87	Jul 30, 2029	3.3
WP CAREY INC	Corporates	Fixed Income	468505.03	0.01	XS2819335311	6.01	Jul 23, 2032	4.25
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	468442.29	0.01	XS2344384768	2.98	May 19, 2028	0.1
SNAM SPA MTN RegS	Corporates	Fixed Income	468413.66	0.01	XS2268340010	3.53	Dec 07, 2028	0.0
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	468055.68	0.01	XS2381261424	6.19	May 26, 2042	1.0
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	468635.48	0.01	XS2010044209	6.23	Oct 15, 2031	0.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	467520.96	0.01	XS2538440780	1.32	Sep 27, 2026	5.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	467282.08	0.01	XS2589260723	5.08	Feb 20, 2031	4.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	467387.32	0.01	XS2770920937	5.07	Mar 22, 2031	5.38
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	466650.9	0.01	XS0890564544	0.76	Feb 22, 2026	4.5
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	467157.66	0.01	XS2575971994	2.55	Jan 16, 2028	4.0
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	467070.52	0.01	FR001400L362	10.13	Oct 03, 2038	4.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	466049.63	0.01	XS2553798443	1.44	Nov 09, 2026	4.0
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	466230.49	0.01	DE000WBP0BK9	3.32	Nov 28, 2028	3.38
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	465999.05	0.01	XS2731506841	5.8	Dec 07, 2031	3.75
DNB BANK ASA MTN RegS	Corporates	Fixed Income	465149.82	0.01	XS2560328648	2.41	Feb 28, 2033	4.63
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	465148.58	0.01	XS2554488978	2.62	Feb 15, 2028	4.25
HEINEKEN NV MTN RegS	Corporates	Fixed Income	465125.94	0.01	XS2599169922	8.1	Mar 23, 2035	4.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	465611.15	0.01	XS2364199757	4.83	Jul 13, 2030	1.75
WALLONNE REGION MTN RegS	Government Related	Fixed Income	465338.35	0.01	BE6313647149	8.37	May 03, 2034	1.25
INTER PIPELINE LTD RegS	Corporates	Fixed Income	465169.96	0.01	CA45833VAH20	4.2	May 29, 2030	5.71
CHILE (REPUBLIC OF)	Treasury	Fixed Income	464641.74	0.01	CL0002798016	6.69	May 01, 2034	7.0
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	465006.59	0.01	FR001400HCR4	5.35	Apr 20, 2031	3.88
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	464464.29	0.01	XS2826712551	5.97	May 31, 2032	3.75
ERSTE ABWICKLUNGSANSTALT MTN RegS	Government Related	Fixed Income	463709.0	0.01	DE000EAA06B2	1.07	Jun 22, 2026	3.13
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	463819.26	0.01	XS2637963146	1.56	Dec 21, 2026	3.88
SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	463820.19	0.01	XS2601459162	3.49	Apr 05, 2029	4.25
ENGIE SA MTN RegS	Corporates	Fixed Income	463628.81	0.01	FR001400KHG0	4.98	Jan 06, 2031	3.88
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	464324.73	0.01	XS2633136317	6.97	Jun 07, 2033	3.11
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	464232.17	0.01	FR0010961581	11.02	Nov 12, 2040	4.5
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	462924.29	0.01	XS0866897829	1.52	Dec 18, 2026	3.5
RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	463351.89	0.01	XS0629875708	10.11	May 23, 2041	5.25
LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	463502.68	0.01	XS2748970402	3.44	Jan 17, 2029	3.75
TATRA BANKA AS RegS	Corporates	Fixed Income	463460.72	0.01	SK4000025201	3.59	Apr 29, 2030	4.97
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	463259.24	0.01	XS2861000235	7.58	Jul 18, 2034	3.63
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	463087.8	0.01	XS1909057645	3.21	Nov 13, 2028	3.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	463229.41	0.01	CA74814ZEK53	12.39	Dec 01, 2043	4.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	462245.5	0.01	XS2604699327	3.6	Mar 29, 2029	4.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	462645.43	0.01	XS2122575678	4.41	Dec 21, 2029	1.0
GENERAL MILLS INC	Corporates	Fixed Income	462845.46	0.01	XS2809270072	4.8	Oct 23, 2030	3.65
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	462658.93	0.01	DE000A14JZX6	7.05	Jun 27, 2033	3.0
MONTREAL CITY OF	Government Related	Fixed Income	462448.75	0.01	CA614852NZ03	10.35	Dec 01, 2038	3.5
ENGIE SA MTN RegS	Corporates	Fixed Income	461578.92	0.01	FR001400F1G3	4.18	Jan 11, 2030	3.63
NATIONAL BANK OF CANADA	Corporates	Fixed Income	461844.58	0.01	CA63306AHP45	2.8	Jun 14, 2028	5.22
NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	460748.39	0.01	XS2806614223	3.72	May 02, 2029	3.75
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	460979.19	0.01	FR001400ICR2	7.07	Aug 01, 2033	3.25
KERING SA MTN RegS	Corporates	Fixed Income	460632.72	0.01	FR001400KHW7	5.49	Sep 05, 2031	3.63
PLUXEE NV RegS	Corporates	Fixed Income	459384.92	0.01	FR001400OF19	6.23	Sep 04, 2032	3.75
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	459484.72	0.01	XS2049630028	4.23	Sep 06, 2029	0.4
UBS GROUP AG RegS	Corporates	Fixed Income	458699.78	0.01	CH1194000340	0.98	Jun 15, 2027	2.75
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	458598.04	0.01	DE000A289KN1	2.29	Oct 04, 2027	2.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	459138.72	0.01	XS2769892519	3.29	Nov 22, 2028	3.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	459045.36	0.01	FR001400DAI6	3.55	Feb 19, 2029	3.25
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	458777.39	0.01	XS1619567677	1.99	May 26, 2027	0.95
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	458631.34	0.01	XS2264977146	3.51	Dec 02, 2028	0.2
ABN AMRO BANK NV RegS	Covered	Fixed Income	458720.89	0.01	XS1548493946	10.53	Jan 12, 2037	1.38
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	458971.07	0.01	AU3SG0003023	6.01	Jul 21, 2032	4.5
BP CAPITAL MARKETS PLC NC6 RegS	Corporates	Fixed Income	458392.67	0.01	XS2193661324	0.83	Dec 31, 2079	3.25
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	458151.66	0.01	XS2690137612	3.49	Jan 25, 2029	3.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	457950.79	0.01	FR001400U1Q3	4.06	Nov 13, 2030	3.63
TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	457895.5	0.01	XS2586780012	6.72	Feb 15, 2033	3.5
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	457779.99	0.01	FR0013235132	10.5	Feb 03, 2037	1.5
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	458431.84	0.01	XS2291793813	11.6	Feb 16, 2037	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	457406.88	0.01	XS2592234749	2.86	May 04, 2028	3.25
JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	457345.12	0.01	CA47788ZAP68	3.06	Sep 15, 2028	5.17
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	457003.88	0.01	FR001400HF42	3.56	Feb 19, 2029	3.13
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	456506.8	0.01	XS2361358539	7.68	Jul 06, 2033	0.88
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	456569.94	0.01	CA110709AF97	5.7	Jun 18, 2031	1.55
DP WORLD LTD MTN RegS	Government Related	Fixed Income	456017.76	0.01	XS1883878883	4.68	Sep 25, 2030	4.25
MAPFRE SA RegS	Corporates	Fixed Income	455928.18	0.01	ES0224244089	1.82	Mar 31, 2047	4.38
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	455844.72	0.01	XS2883451044	3.15	Sep 11, 2028	2.63
EUROGRID GMBH RegS	Corporates	Fixed Income	456006.43	0.01	XS2756342122	7.32	Feb 01, 2034	3.92
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	456200.69	0.01	EU000A2SCAR0	3.07	Jul 27, 2028	2.5
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	455193.21	0.01	FR001400EFP8	2.47	Dec 08, 2027	2.75
SANTANDER UK PLC RegS	Covered	Fixed Income	455222.65	0.01	XS2786381207	3.62	Mar 12, 2029	3.0
CREDITO EMILIANO SPA RegS	Covered	Fixed Income	455247.36	0.01	IT0005579294	3.71	Apr 18, 2029	3.25
FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	454957.88	0.01	BE0390162288	4.14	Oct 22, 2029	2.75
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	455200.83	0.01	XS2778764006	5.98	Mar 12, 2032	3.71
BPCE SA MTN RegS	Corporates	Fixed Income	455540.61	0.01	FR001400NDS8	8.73	Jan 25, 2036	3.88
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	455262.05	0.01	DE000NRW0JQ3	5.98	Jul 21, 2031	0.63
PFIZER INC. RegS	Corporates	Fixed Income	454763.38	0.01	XS0432072022	8.55	Jun 03, 2038	6.5
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	454578.85	0.01	XS2529713435	2.23	Sep 08, 2027	2.63
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	454511.12	0.01	DE000A3MQUF0	2.66	Feb 16, 2028	2.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	454326.84	0.01	XS1120892507	4.11	Oct 17, 2029	2.93
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	454782.01	0.01	XS2785465787	4.48	Mar 18, 2030	3.39
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	454671.63	0.01	FR001400WLJ1	4.24	Jan 15, 2031	3.58
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	454296.48	0.01	DE000A3MQNQ2	7.98	Jan 17, 2034	1.5
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	454104.9	0.01	XS2156768546	13.06	Apr 16, 2040	1.38
MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	454737.36	0.01	CA56501RAQ98	2.58	Mar 10, 2033	5.41
ING BELGIQUE NV RegS	Covered	Fixed Income	453926.68	0.01	BE0390110733	5.29	Feb 15, 2031	3.0
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	453590.6	0.01	XS2911633274	7.72	Jan 03, 2035	4.16
ING GROEP NV RegS	Corporates	Fixed Income	453608.73	0.01	XS2891741923	7.44	Sep 03, 2035	3.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	453828.31	0.01	XS1980857319	15.38	Nov 14, 2042	1.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	453054.82	0.01	MYBMO1600034	1.47	Nov 30, 2026	3.9
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	453161.81	0.01	XS2939370107	2.38	Nov 19, 2027	2.88
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	452767.08	0.01	AT0000A3FY07	4.05	Jan 15, 2035	4.0
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	453270.32	0.01	XS2980930148	4.39	Jan 22, 2030	2.75
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	453160.15	0.01	NL0015002G06	5.37	Mar 21, 2031	3.0
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	453319.19	0.01	XS2489138789	6.12	Jun 13, 2032	3.25
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	452769.53	0.01	XS2908095172	6.18	Oct 03, 2032	4.36
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	453116.58	0.01	XS2406890066	8.04	Nov 15, 2033	0.88
BANK OF MONTREAL	Corporates	Fixed Income	452785.84	0.01	CA06368LEY89	2.3	Dec 07, 2027	4.71
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	452551.14	0.01	XS1420338102	2.81	May 26, 2028	2.25
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	452183.88	0.01	XS2925933413	4.12	Oct 29, 2029	3.13
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	452494.96	0.01	FR001400WJH9	4.26	Jan 15, 2035	4.0
EUROGRID GMBH RegS	Corporates	Fixed Income	452193.74	0.01	XS2527319979	5.55	Sep 05, 2031	3.28
BARCLAYS PLC RegS	Corporates	Fixed Income	452103.27	0.01	XS3034598394	5.94	Mar 26, 2037	4.62
TESCO PROPERTY RegS	Securitized	Fixed Income	452318.68	0.01	XS0512401976	6.7	Apr 13, 2040	5.74
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	452602.18	0.01	XS2791972248	6.85	Mar 21, 2034	3.76
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	451281.63	0.01	XS2491664137	3.63	Jul 06, 2029	4.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	451582.37	0.01	XS2753311393	8.59	Jan 24, 2036	4.05
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	451807.07	0.01	XS1186176571	4.55	Feb 11, 2030	1.5
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	450700.83	0.01	DE000A3E5SL5	3.52	Jan 25, 2029	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	451117.81	0.01	XS3032018239	3.63	Mar 21, 2029	3.3
SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	451147.83	0.01	XS2527451905	4.02	Sep 05, 2029	2.63
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	450848.59	0.01	FR001400TR51	5.02	Oct 30, 2030	2.75
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	449842.6	0.01	XS2972971399	2.57	Jan 21, 2029	3.5
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	450154.72	0.01	XS3002418914	4.0	Aug 28, 2029	3.0
BPCE SFH RegS	Covered	Fixed Income	449755.13	0.01	FR001400TWB1	4.44	Feb 12, 2030	2.75
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	449902.8	0.01	XS3037102301	4.78	Jun 28, 2030	2.75
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	449897.85	0.01	XS2796659964	7.58	Apr 08, 2034	3.63
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	449726.75	0.01	BE6349638187	7.61	Feb 06, 2034	3.13
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	449625.83	0.01	DE000LB4W647	4.48	Feb 20, 2030	2.63
BANK OF MONTREAL	Corporates	Fixed Income	449792.93	0.01	CA06368L5G77	3.71	Jul 17, 2029	4.42
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	448991.37	0.01	XS1910948162	2.41	Nov 16, 2027	2.63
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	449322.57	0.01	XS2753539068	7.85	Jul 24, 2034	3.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	449431.93	0.01	FR001400WO83	7.18	Jul 20, 2033	3.13
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	449274.99	0.01	IT0005631491	7.58	Feb 15, 2034	3.25
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	449619.95	0.01	XS1411401083	2.93	May 12, 2028	1.25
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	448497.32	0.01	ES0211845302	1.0	May 20, 2026	1.38
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	448434.73	0.01	XS2942479044	8.53	Nov 20, 2035	3.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	448985.73	0.01	XS1828046570	7.09	Nov 15, 2032	1.13
NN GROUP NV RegS	Corporates	Fixed Income	447990.32	0.01	XS2526486159	6.48	Mar 01, 2043	5.25
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	447880.27	0.01	XS2151069775	0.9	Apr 09, 2026	2.38
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	448407.89	0.01	XS3036080367	2.8	Apr 04, 2028	2.38
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	447938.82	0.01	XS2932096691	5.89	Nov 05, 2031	2.63
ING BANK NV RegS	Covered	Fixed Income	448251.13	0.01	XS2744125266	6.05	Jan 10, 2032	2.75
ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	448200.52	0.01	XS2799473801	6.12	Apr 16, 2032	3.46
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	448059.43	0.01	BE0390181478	8.46	Jun 22, 2035	3.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	447347.91	0.01	XS0114126294	5.66	Jun 07, 2032	5.63
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	447271.32	0.01	IT0005364663	0.37	Sep 25, 2025	1.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	447158.44	0.01	XS2922764191	10.82	Oct 22, 2039	3.88
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	446993.45	0.01	XS2411311579	0.59	Dec 13, 2025	0.08
MANITOBA PROVINCE OF	Government Related	Fixed Income	446877.23	0.01	CA563469VA06	6.41	Dec 02, 2032	3.9
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	446355.8	0.01	HK0000929676	1.95	Jun 07, 2027	3.38
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	446562.97	0.01	XS3007600581	6.16	Feb 26, 2032	2.86
BREMEN (STATE OF) RegS	Government Related	Fixed Income	446687.76	0.01	DE000A30V4B8	6.91	Jan 28, 2033	2.75
COMCAST CORPORATION	Corporates	Fixed Income	446187.18	0.01	XS2909746401	9.12	Sep 26, 2036	3.55
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	446778.35	0.01	XS2827708145	12.78	May 29, 2044	3.88
AAREAL BANK AG MTN RegS	Covered	Fixed Income	445750.21	0.01	DE000AAR0462	5.02	Oct 08, 2030	2.75
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	445387.56	0.01	XS2577526580	8.39	Jan 19, 2035	2.88
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	445493.76	0.01	BE6349118800	8.68	Jan 16, 2036	3.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	445719.2	0.01	XS2393701953	5.19	Oct 05, 2030	0.95
ABN AMRO BANK NV RegS	Covered	Fixed Income	445750.44	0.01	XS1805353734	11.5	Apr 12, 2038	1.45
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	445043.86	0.01	XS1883355601	0.37	Sep 25, 2025	0.5
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	444714.1	0.01	XS1432384664	1.06	Jun 13, 2026	1.0
LAENDER NO 65 RegS	Government Related	Fixed Income	445321.64	0.01	DE000A383SN5	5.88	Oct 24, 2031	2.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	444645.3	0.01	XS2988651498	7.82	Jan 27, 2036	3.75
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	444209.71	0.01	BE0002481563	1.53	Dec 04, 2026	1.75
CZK/USD	Cash and/or Derivatives	Forwards	443860.5	0.01	nan	0.0	Jun 03, 2025	0.0
AYVENS SA MTN RegS	Corporates	Fixed Income	443850.14	0.01	XS2451372499	0.8	Mar 02, 2026	1.25
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	443374.26	0.01	XS2000538343	1.01	May 22, 2026	0.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	443226.06	0.01	XS1963744260	1.07	Jun 15, 2026	0.9
DEUTSCHE POST AG RegS	Corporates	Fixed Income	443513.65	0.01	XS2177122897	6.63	May 20, 2032	1.0
CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	443006.29	0.01	XS1901211190	3.02	Aug 28, 2028	3.69
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	442569.08	0.01	XS2986317506	7.88	Jan 23, 2036	3.59
LINDE PLC RegS	Corporates	Fixed Income	442767.06	0.01	XS2391861064	8.12	Sep 30, 2033	0.38
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	441829.32	0.01	AU3SG0002165	12.36	May 07, 2041	2.25
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	441908.34	0.01	XS1681519184	1.31	Sep 12, 2026	1.0
GECINA SA MTN RegS	Corporates	Fixed Income	441782.49	0.01	FR0013266350	2.05	Jun 30, 2027	1.38
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	442139.33	0.01	XS3067311145	4.69	May 07, 2030	2.5
CCF SFH SA RegS	Covered	Fixed Income	442237.29	0.01	FR001400ZEJ9	5.53	May 07, 2031	2.75
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	442243.05	0.01	FR0014007LP4	8.25	Jan 12, 2034	0.75
CENTRICA PLC MTN RegS	Corporates	Fixed Income	441456.46	0.01	XS0388006123	6.26	Sep 19, 2033	7.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	441113.64	0.01	FR001400IKV7	4.12	Jun 14, 2031	6.38
CAIXABANK SA RegS	Covered	Fixed Income	441390.48	0.01	ES0440609339	1.64	Jan 11, 2027	1.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	440963.86	0.01	EU000A4D7ZW2	6.4	May 14, 2032	2.5
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	441529.75	0.01	BE0002956374	10.84	Apr 22, 2039	3.75
CTP NV MTN RegS	Corporates	Fixed Income	441468.64	0.01	XS2919892179	6.41	Nov 21, 2032	3.88
E.ON SE RegS	Corporates	Fixed Income	441285.11	0.01	XS2791960664	12.92	Mar 25, 2044	4.13
CHILE (REPUBLIC OF)	Treasury	Fixed Income	440595.82	0.01	CL0002948199	13.78	Apr 01, 2056	6.1
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	440281.9	0.01	XS1408351887	0.99	May 11, 2026	0.63
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	440273.24	0.01	XS2475954579	1.9	May 05, 2027	1.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	440233.52	0.01	DE000A2NB9R0	8.48	Apr 03, 2034	0.75
WESTPAC BANKING CORP	Corporates	Fixed Income	440849.63	0.01	AU3CB0304376	6.26	Nov 15, 2038	7.2
ING BELGIQUE SA RegS	Covered	Fixed Income	439841.28	0.01	BE0002613918	1.36	Sep 28, 2026	0.75
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	440159.63	0.01	AT000B049911	2.91	May 24, 2028	1.5
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	439790.54	0.01	FR0013349099	3.02	Jul 13, 2028	2.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	439911.19	0.01	XS2999573905	6.42	May 11, 2032	2.5
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	439963.52	0.01	FR001400XS13	8.45	Mar 05, 2035	3.0
ING GROEP NV MTN RegS	Corporates	Fixed Income	439361.0	0.01	XS1882544973	3.21	Sep 20, 2028	2.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	439284.23	0.01	FR001400XUR3	8.23	Mar 07, 2035	3.63
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	439008.78	0.01	XS2058556619	6.11	Oct 01, 2031	0.88
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	439423.8	0.01	XS1511904564	10.66	Nov 03, 2036	0.88
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	438099.82	0.01	DK0009515363	2.59	Jan 01, 2028	1.0
SANTANDER UK PLC RegS	Covered	Fixed Income	438040.11	0.01	XS2466426215	1.8	Mar 12, 2027	1.13
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	437530.56	0.01	SE0013884251	2.88	Jun 20, 2028	3.63
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	437745.2	0.01	XS0498768315	9.63	Mar 29, 2040	6.0
WALLONNE REGION MTN RegS	Government Related	Fixed Income	437806.34	0.01	BE6313645127	0.97	May 03, 2026	0.25
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	437620.36	0.01	FR0013264488	1.99	May 25, 2027	0.88
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	437512.05	0.01	XS2793255162	7.57	Apr 11, 2034	3.63
EQUINOR ASA MTN RegS	Government Related	Fixed Income	436613.91	0.01	XS0969574598	10.99	Apr 10, 2041	4.25
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	437146.79	0.01	XS2187689380	3.68	Dec 31, 2079	3.88
CHILE (REPUBLIC OF)	Treasury	Fixed Income	436358.09	0.01	CL0002839505	6.19	Apr 01, 2033	6.0
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	436399.08	0.01	XS2363982344	1.17	Jul 15, 2027	0.38
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	436428.0	0.01	IT0005283491	2.34	Oct 04, 2027	1.13
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	436000.85	0.01	FR0010945436	12.15	Sep 22, 2050	5.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	435961.08	0.01	XS2583742668	12.39	Feb 06, 2043	4.0
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	436276.28	0.01	CA56344ZQC63	3.98	Sep 05, 2029	3.25
JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	435283.6	0.01	JP1201181A66	4.82	Jun 20, 2030	2.0
UNICREDIT SPA RegS	Covered	Fixed Income	435523.04	0.01	IT0005212987	1.46	Oct 31, 2026	0.38
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	435545.44	0.01	XS1550203183	1.66	Jan 18, 2027	0.63
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	435821.62	0.01	IT0005366288	1.84	Mar 25, 2027	1.0
BANCO DE SABADELL SA RegS	Covered	Fixed Income	435691.84	0.01	ES0413860596	1.93	Apr 26, 2027	1.0
BEVCO LUX SARL RegS	Corporates	Fixed Income	435362.74	0.01	XS2231165668	2.27	Sep 16, 2027	1.5
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	435221.85	0.01	XS2195092601	3.66	Mar 29, 2029	2.25
ALPHABET INC	Corporates	Fixed Income	435720.87	0.01	XS3064427837	13.73	May 06, 2045	3.88
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	435731.88	0.01	FR0013422383	18.28	May 25, 2050	1.7
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	434943.6	0.01	XS2355599353	1.12	Jun 29, 2026	0.01
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	434491.05	0.01	FR0014008RP9	1.79	Mar 04, 2027	0.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	434565.14	0.01	FR0014009ED1	2.25	Aug 31, 2027	0.88
UBS GROUP AG RegS	Corporates	Fixed Income	435065.97	0.01	CH1414003462	6.61	Feb 12, 2034	3.25
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	433740.4	0.01	ROWLVEJ2A207	6.1	Oct 30, 2033	7.2
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	433765.26	0.01	XS0387079907	2.92	Sep 11, 2028	6.75
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	433712.55	0.01	XS2526846469	6.58	Aug 31, 2032	2.38
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	433115.42	0.01	XS2384413311	1.31	Sep 10, 2026	0.37
VIRGIN MONEY PLC RegS	Covered	Fixed Income	433542.49	0.01	XS2049803575	1.35	Sep 22, 2026	0.01
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	433003.71	0.01	DE000A3MQPJ2	1.77	Feb 25, 2027	0.38
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	433161.06	0.01	XS2343340852	1.07	Nov 17, 2027	0.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	433054.02	0.01	FR0014006XA3	1.54	Dec 02, 2027	0.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	433134.21	0.01	XS1897486632	12.25	Jul 15, 2039	1.5
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	433442.06	0.01	CA892329CA93	4.02	Oct 02, 2029	3.73
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	432357.65	0.01	SE0013360864	3.13	Sep 20, 2028	3.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	432585.61	0.01	XS0085727559	3.19	Dec 07, 2028	6.0
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	432647.79	0.01	XS2432530637	1.65	Jan 14, 2027	0.5
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	432821.27	0.01	DK0009526998	1.67	Jan 20, 2027	0.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	432662.86	0.01	FR0014007ML1	1.66	Jan 12, 2028	0.63
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	432473.52	0.01	FR0013282142	2.3	Sep 15, 2027	0.75
CAPGEMINI SE RegS	Corporates	Fixed Income	432376.07	0.01	FR0013507860	3.73	Apr 15, 2029	2.0
DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	Fixed Income	432171.55	0.01	XS2722190795	12.96	Nov 23, 2043	4.0
KBC GROEP NV MTN RegS	Corporates	Fixed Income	431958.14	0.01	BE0002819002	1.3	Dec 07, 2031	0.63
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	432049.54	0.01	XS2135361686	2.29	Sep 18, 2027	1.35
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	431531.83	0.01	XS1693853944	2.35	Oct 05, 2027	0.75
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	431901.88	0.01	XS1861322383	3.48	Jan 05, 2029	1.88
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	431792.49	0.01	XS2337061670	4.22	Sep 06, 2029	0.5
BANK OF MONTREAL RegS	Covered	Fixed Income	431106.07	0.01	XS2430951744	1.69	Jan 26, 2027	0.13
BPCE SFH RegS	Covered	Fixed Income	430810.66	0.01	FR0013403862	2.32	Sep 22, 2027	0.63
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	431275.04	0.01	FR0013287299	2.39	Oct 18, 2027	0.75
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	430447.26	0.01	XS0383001053	5.24	Dec 10, 2031	6.45
NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	430057.48	0.01	DE000A254RB5	1.73	Feb 11, 2027	0.0
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	430324.95	0.01	DE000A2GSM83	2.41	Oct 25, 2027	0.63
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	430684.69	0.01	FR0013512233	3.81	May 12, 2029	2.0
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	430706.59	0.01	XS0908570459	6.9	Mar 22, 2033	3.3
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	430059.42	0.01	XS1107247725	16.15	Sep 15, 2045	1.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	429847.3	0.01	XS2744955373	7.64	Jan 11, 2034	2.75
GENERAL MOTORS FINANCIAL COMPANY I RegS	Corporates	Fixed Income	429945.34	0.01	XS2307768734	1.98	May 20, 2027	0.6
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	429737.01	0.01	XS2194283839	3.89	Jun 24, 2029	1.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	429222.04	0.01	XS1968706108	3.71	Mar 25, 2029	2.0
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	427808.38	0.01	XS0399111912	3.05	Nov 20, 2028	8.38
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	428493.76	0.01	XS2154343623	1.89	Apr 09, 2027	0.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	428173.98	0.01	XS2382950330	2.04	Sep 14, 2032	1.04
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	428446.94	0.01	XS2342589582	5.91	May 12, 2031	0.13
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	428307.98	0.01	CA669827GA98	1.97	Jun 01, 2027	2.1
DZ HYP AG RegS	Covered	Fixed Income	427272.87	0.01	DE000A2G9HE4	0.5	Nov 13, 2025	0.5
SODEXO SA RegS	Corporates	Fixed Income	426503.03	0.01	XS2203996132	3.08	Jul 17, 2028	1.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	426688.54	0.01	CA013051EQ66	16.68	Jun 01, 2052	2.95
PERNOD-RICARD SA RegS	Corporates	Fixed Income	426021.35	0.01	FR0013456431	2.41	Oct 24, 2027	0.5
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	426008.01	0.01	XS2344384842	14.25	May 20, 2041	0.9
LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	425443.4	0.01	XS0589945459	3.36	Feb 08, 2029	6.0
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	424784.69	0.01	CH0026302304	5.66	Aug 15, 2031	3.38
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	424363.96	0.01	FR0013357852	4.96	Sep 03, 2030	1.75
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	424262.34	0.01	XS1310032260	9.13	Oct 22, 2035	2.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	424317.37	0.01	CA13509PHW64	6.12	Dec 15, 2031	1.6
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	423607.06	0.01	XS2746103014	12.83	Jan 11, 2044	4.13
LAENDER NO 61 RegS	Government Related	Fixed Income	423163.77	0.01	DE000A3MP5P6	2.38	Oct 08, 2027	0.01
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	422957.69	0.01	CA39191ZBC29	3.64	Apr 03, 2029	2.73
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	423149.18	0.01	AU3CB0307486	7.0	Mar 08, 2034	5.0
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	422616.55	0.01	FR0013399102	3.62	Jan 30, 2029	1.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	422349.51	0.01	XS1958534528	3.72	Mar 07, 2029	1.0
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	422456.97	0.01	DE000RLP1171	4.64	Jan 23, 2030	0.05
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	421892.03	0.01	XS2282195176	2.62	Jan 12, 2028	0.63
UBS GROUP AG MTN RegS	Corporates	Fixed Income	420558.76	0.01	CH0483180946	1.03	Jun 24, 2027	1.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	421187.46	0.01	XS1377228959	8.53	Mar 10, 2036	3.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	420667.24	0.01	FR00140003P3	2.38	Oct 08, 2027	0.1
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	420693.29	0.01	XS2338955805	2.45	Nov 05, 2027	0.13
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	420665.82	0.01	XS2054210252	3.25	Sep 25, 2028	1.33
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	420848.06	0.01	XS2057069762	3.32	Oct 17, 2028	1.13
CITIGROUP INC MTN RegS	Corporates	Fixed Income	420701.25	0.01	XS1980064833	3.79	Apr 10, 2029	1.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	421171.74	0.01	PTOTEYOE0031	6.63	Jul 16, 2032	1.65
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	421184.07	0.01	XS2177013765	4.84	May 19, 2030	0.75
SNCF RESEAU MTN RegS	Government Related	Fixed Income	419837.82	0.01	XS1938381628	3.6	Jan 22, 2029	0.88
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	419819.61	0.01	XS2438619426	10.98	Feb 02, 2037	0.75
BANCO DE SABADELL SA RegS	Covered	Fixed Income	419324.36	0.01	ES0413860745	2.72	Feb 10, 2028	0.13
GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	419573.92	0.01	FR0013214137	3.37	Oct 20, 2028	0.63
PEMBINA PIPELINE CORP	Corporates	Fixed Income	419279.39	0.01	CA70632ZAS08	5.73	Dec 10, 2031	3.53
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	418364.78	0.01	BE6350703169	9.51	Mar 22, 2037	3.75
BPER BANCA SPA RegS	Covered	Fixed Income	418370.4	0.01	IT0005461626	3.39	Oct 28, 2028	0.63
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	417992.59	0.01	FR0013480522	2.71	Feb 07, 2028	0.01
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	417743.79	0.01	AU3CB0297653	6.08	Mar 15, 2038	6.7
BPCE SA MTN RegS	Corporates	Fixed Income	417216.62	0.01	FR0014007VJ6	3.58	Feb 02, 2034	1.75
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	417121.0	0.01	FR001400OQE8	15.4	Jun 25, 2049	3.45
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	417200.13	0.01	CA683234VR64	7.67	Jun 02, 2035	5.6
AT&T INC	Corporates	Fixed Income	416426.9	0.01	XS2590758822	7.71	Nov 18, 2034	4.3
AAREAL BANK AG RegS	Corporates	Fixed Income	416236.53	0.01	DE000AAR0322	2.88	Apr 18, 2028	0.75
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	416120.38	0.01	BE6333477568	3.73	Mar 03, 2029	0.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	416507.48	0.01	CH0550413428	16.94	Oct 06, 2042	0.25
NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	416693.92	0.01	CAU74078CQ41	3.51	Jan 26, 2029	2.19
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	415588.55	0.01	XS2838495542	1.93	Jun 12, 2028	4.75
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	415802.75	0.01	DE000A1684V3	0.4	Oct 08, 2025	1.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	416074.03	0.01	XS1957349332	3.73	Feb 28, 2029	0.5
SPAREBANK 1 SMN RegS	Corporates	Fixed Income	415245.05	0.01	XS2303089697	2.74	Feb 18, 2028	0.01
KFW MTN RegS	Government Related	Fixed Income	415307.78	0.01	DE000A168Y48	10.11	Jul 04, 2036	1.25
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	414200.71	0.01	XS2385791046	3.22	Sep 13, 2029	0.6
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	414491.16	0.01	XS2458285355	4.64	Mar 16, 2030	1.38
ABN AMRO BANK NV RegS	Covered	Fixed Income	414003.17	0.01	XS2435570895	11.05	Jan 24, 2037	0.63
RELX FINANCE BV RegS	Corporates	Fixed Income	413309.42	0.01	XS2631867533	5.23	Jun 12, 2031	3.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	413614.11	0.01	XS2551903425	7.71	Nov 02, 2034	4.13
JDE PEETS NV RegS	Corporates	Fixed Income	413323.01	0.01	XS2354444379	7.54	Jun 16, 2033	1.13
DZ HYP AG MTN RegS	Covered	Fixed Income	413801.18	0.01	DE000A2TSDZ7	9.18	Nov 10, 2034	0.38
MANITOBA PROVINCE OF	Government Related	Fixed Income	413360.13	0.01	CA563469UN36	14.99	Sep 05, 2048	3.4
REALTY INCOME CORPORATION	Corporates	Fixed Income	412498.7	0.01	XS2728570750	5.37	Dec 05, 2031	5.75
AAREAL BANK AG RegS	Covered	Fixed Income	411991.62	0.01	DE000AAR0397	0.97	May 18, 2026	3.88
PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	412176.5	0.01	XS2847641961	3.64	Jul 02, 2029	3.88
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	412070.47	0.01	XS2353483733	3.06	Jun 15, 2028	0.01
VGP NV RegS	Corporates	Fixed Income	411741.6	0.01	BE6332787454	4.4	Jan 17, 2030	2.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	411222.2	0.01	XS1892141620	3.62	Mar 11, 2029	2.88
STELLANTIS NV MTN RegS	Corporates	Fixed Income	411624.18	0.01	XS2464732770	6.22	Apr 01, 2032	2.75
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	410300.62	0.01	DK0009924375	6.44	Nov 15, 2031	0.0
STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	410503.14	0.01	XS2821666745	1.93	May 28, 2027	3.32
BERLIN (STATE OF) RegS	Government Related	Fixed Income	410275.74	0.01	DE000A351PN8	3.68	May 15, 2029	3.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	410992.28	0.01	XS1940071597	3.62	Jan 24, 2029	0.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	410264.85	0.01	XS2386139732	3.55	Dec 13, 2028	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	409828.27	0.01	SE0013101722	0.59	Dec 17, 2025	1.0
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	409539.84	0.01	XS0707430947	1.44	Nov 18, 2026	5.0
SANDVIK AB MTN RegS	Corporates	Fixed Income	409614.4	0.01	XS2411720233	3.48	Nov 25, 2028	0.38
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	409614.2	0.01	XS2262802601	3.5	Nov 24, 2028	0.01
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	408860.59	0.01	XS0468426266	7.14	Nov 24, 2034	6.0
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	408816.4	0.01	XS2282095970	3.6	Jan 12, 2029	0.5
HANNOVER RUECK SE RegS	Corporates	Fixed Income	409438.83	0.01	XS2198574209	4.85	Oct 08, 2040	1.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	408895.5	0.01	FI4000480488	25.74	Apr 15, 2052	0.13
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	408074.94	0.01	XS2982069788	2.54	Feb 01, 2028	4.63
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	407479.89	0.01	SE0015244991	0.84	Mar 18, 2026	1.0
NESTE OYJ MTN RegS	Corporates	Fixed Income	407884.87	0.01	XS2718201515	5.16	May 21, 2031	3.88
HEINEKEN NV MTN RegS	Corporates	Fixed Income	407649.91	0.01	XS1401174633	0.96	May 04, 2026	1.0
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	407916.11	0.01	FR0013494168	3.77	Mar 11, 2029	0.25
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	406817.44	0.01	XS2974139292	5.42	Jan 13, 2033	5.53
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	407308.94	0.01	BE6350704175	13.04	Mar 22, 2044	3.95
AIRBUS SE MTN RegS	Corporates	Fixed Income	406974.22	0.01	XS2152796426	6.3	Apr 07, 2032	2.38
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	406976.82	0.01	CA642866GM36	2.17	Aug 14, 2027	2.35
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	406125.02	0.01	AU3CB0271989	12.61	Nov 20, 2041	2.25
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	406256.56	0.01	XS2973019693	4.0	Oct 22, 2029	4.38
GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	405947.17	0.01	XS1623616783	1.9	May 31, 2027	2.25
AB SKF RegS	Corporates	Fixed Income	406326.45	0.01	XS2297204815	5.64	Feb 15, 2031	0.25
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	405544.7	0.01	XS0327443627	8.6	Oct 30, 2037	5.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	404435.05	0.01	XS2744831210	3.11	Oct 02, 2028	3.88
HOCHTIEF AG RegS	Corporates	Fixed Income	405023.2	0.01	DE000A3E5S00	3.87	Apr 26, 2029	0.63
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	404703.51	0.01	XS2024602240	4.1	Jul 09, 2029	0.1
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	404653.45	0.01	FR0013521267	6.46	Jun 29, 2032	2.0
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	405009.56	0.01	XS2466406530	10.08	Jun 08, 2038	2.75
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	404470.96	0.01	CA19046FAV46	12.78	Mar 30, 2049	5.86
WELLTOWER OP LLC	Corporates	Fixed Income	404377.39	0.01	XS0994433836	3.1	Nov 20, 2028	4.8
IREN SPA MTN RegS	Corporates	Fixed Income	404213.56	0.01	XS2197356186	4.91	Jul 01, 2030	1.0
NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	404185.19	0.01	CA651333GE08	4.75	Jun 02, 2030	1.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	404042.35	0.01	CA563469UX18	5.57	Jun 02, 2031	2.05
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	404186.49	0.01	CA803854KH05	15.84	Jun 02, 2050	3.1
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	403013.81	0.01	DE000HCB0BV0	2.6	Feb 01, 2028	3.38
AVIVA PLC MTN RegS	Corporates	Fixed Income	403644.74	0.01	XS1908273219	2.43	Nov 13, 2027	1.88
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	403431.17	0.01	FR0014007Q96	4.56	Jan 18, 2030	0.75
KBC GROEP NV MTN RegS	Corporates	Fixed Income	403104.25	0.01	BE0002681626	4.57	Jan 24, 2030	0.75
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	403087.12	0.01	XS2432565187	5.31	Jan 18, 2031	2.0
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	402891.0	0.01	SE0013358439	1.33	Sep 16, 2026	0.5
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	402573.43	0.01	XS2997425637	2.58	Feb 14, 2028	4.63
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	402563.45	0.01	XS2820460751	7.51	May 21, 2034	3.38
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	402785.17	0.01	XS2194483330	5.9	Jun 30, 2040	2.74
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	402800.75	0.01	XS1484645616	6.6	Jan 14, 2032	0.0
CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Corporates	Fixed Income	401668.34	0.01	XS3013246692	2.62	Feb 28, 2028	4.62
BANK OF MONTREAL RegS	Covered	Fixed Income	402026.05	0.01	XS2351089508	4.02	Jun 08, 2029	0.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	402182.25	0.01	XS1708335978	10.37	Jan 15, 2038	2.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	402121.92	0.01	XS1955187932	11.89	Feb 28, 2039	1.75
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	400901.26	0.01	XS2592658947	6.47	Mar 08, 2033	5.63
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	401408.79	0.01	XS2148370211	2.73	Mar 31, 2029	3.65
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	400879.42	0.01	XS2078737215	4.39	Nov 12, 2029	0.63
ENI SPA MTN RegS	Corporates	Fixed Income	400996.4	0.01	XS2107315470	4.58	Jan 23, 2030	0.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	400452.94	0.01	SE0013102043	1.57	Dec 16, 2026	0.5
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	400450.03	0.01	XS2161992511	6.52	Apr 28, 2032	1.63
NBN CO LTD MTN RegS	Government Related	Fixed Income	400686.72	0.01	AU3CB0301844	2.86	Aug 25, 2028	5.2
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	400313.45	0.01	EU000A1G0EG5	21.34	Jan 20, 2050	0.7
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	399733.53	0.01	MYBGX1300687	6.86	Aug 30, 2033	4.58
FRANCE TELECOM	Corporates	Fixed Income	399463.93	0.01	FR0010039008	6.85	Jan 23, 2034	5.63
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	399584.7	0.01	XS2283226798	1.56	Dec 15, 2026	0.25
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	399513.31	0.01	XS2397357463	4.27	Oct 12, 2029	0.9
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	399624.34	0.01	DE0001789303	4.43	Nov 05, 2029	0.01
ENEL SPA NC30 RegS	Corporates	Fixed Income	399955.32	0.01	XS2312746345	4.75	Dec 31, 2079	1.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	399658.39	0.01	DE000NRW0J22	18.17	Oct 16, 2046	1.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	399588.26	0.01	DE000NRW0LV9	20.55	Jul 30, 2049	0.8
TELUS CORPORATION	Corporates	Fixed Income	398817.81	0.01	CA87971MCD35	14.03	Sep 08, 2053	5.95
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	399231.77	0.01	AU3CB0317089	4.13	Jan 16, 2030	4.6
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	397990.07	0.01	CA11070TAF53	0.1	Jun 18, 2025	2.85
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	397797.04	0.01	FR001400N7L0	3.39	Jan 17, 2029	4.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	397503.17	0.01	FR0013459757	4.45	Nov 13, 2029	0.1
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	397371.14	0.01	AU3CB0309466	3.61	May 14, 2029	5.1
ASTM SPA MTN RegS	Corporates	Fixed Income	397064.28	0.01	XS2412267788	7.55	Nov 25, 2033	2.38
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	396326.02	0.01	XS1958646082	0.81	Mar 06, 2026	0.5
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	395176.07	0.01	XS2679904768	2.9	Sep 14, 2029	7.5
ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	395412.44	0.01	FR0013460417	4.61	Jan 15, 2030	0.13
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	395057.93	0.01	FR0013478898	4.65	Jan 28, 2030	0.13
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	395083.28	0.01	DE000A2AAWF7	7.62	Jul 04, 2033	1.13
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	395162.06	0.01	CA110610AA09	6.57	Jun 02, 2033	4.9
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	394271.57	0.01	XS2185883100	4.34	Jun 10, 2030	5.15
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	394481.74	0.01	XS2345798271	5.61	May 24, 2032	1.1
ELI LILLY AND COMPANY	Corporates	Fixed Income	393777.81	0.01	XS1240751062	0.99	Jun 02, 2026	1.63
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	393485.53	0.01	DE000DL19VU0	5.53	Feb 17, 2032	1.38
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	393984.17	0.01	FR0013296159	7.05	Nov 15, 2032	1.25
UNEDIC MTN RegS	Government Related	Fixed Income	393804.49	0.01	FR0013336492	7.46	May 25, 2033	1.25
CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	393340.54	0.01	XS1328187627	4.03	Dec 02, 2029	4.13
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	393361.38	0.01	XS2221845683	5.24	May 26, 2041	1.25
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	393263.6	0.01	CA12593CAW16	6.6	Jun 02, 2033	4.75
BPCE SFH RegS	Covered	Fixed Income	392715.19	0.01	FR0013421799	5.83	May 29, 2031	0.63
JOHNSON & JOHNSON	Corporates	Fixed Income	392014.56	0.01	XS1412266907	8.93	May 20, 2035	1.65
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	392559.3	0.01	AU3SG0002439	6.69	Aug 20, 2032	1.5
JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	391352.65	0.01	JP1300191572	8.96	Jun 20, 2035	2.3
TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	391888.53	0.01	XS1843449395	4.98	Nov 21, 2030	3.0
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	391542.91	0.01	DE000A28RSR6	5.52	Jan 14, 2031	0.5
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	391753.8	0.01	CA775109CW90	4.51	Sep 21, 2030	5.8
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	390541.09	0.01	XS0159898153	6.45	Apr 29, 2033	5.63
SAP SE RegS	Corporates	Fixed Income	391190.69	0.01	DE000A13SL34	1.68	Feb 22, 2027	1.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	390748.51	0.01	DE000A289K63	5.08	Jul 02, 2030	0.01
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	390692.97	0.01	XS2452435295	8.0	Mar 08, 2034	1.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	390062.07	0.01	BE0000353624	32.4	Jun 22, 2071	0.65
EURONEXT NV RegS	Corporates	Fixed Income	389824.82	0.01	DK0030486402	5.77	May 17, 2031	0.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	390212.37	0.01	EU000A1G0D05	13.16	Sep 05, 2040	1.45
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	389187.95	0.01	XS2317061864	0.58	Dec 15, 2025	0.38
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	389540.86	0.01	XS2234571425	5.24	Sep 23, 2030	0.38
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	389686.66	0.01	FR0013396363	8.03	Jan 16, 2034	1.45
TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	389541.18	0.01	XS2432131188	9.47	Dec 31, 2079	3.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	389579.0	0.01	DE000NRW0LC9	26.13	Sep 26, 2078	1.95
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	389774.62	0.01	AU3CB0288389	1.82	Apr 14, 2032	4.95
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	388705.21	0.01	XS2204965540	0.58	Dec 15, 2025	0.25
WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	388661.62	0.01	XS2569776136	6.02	Oct 31, 2032	5.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	388670.13	0.01	DE000A1UDWN5	2.72	Mar 10, 2028	2.88
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	388538.04	0.01	XS2248451978	5.21	Oct 26, 2031	0.65
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	388162.28	0.01	XS2838995947	9.19	Jun 11, 2039	5.63
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	387671.12	0.01	XS1501166869	1.35	Dec 31, 2079	3.37
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	387755.92	0.01	XS1708161291	1.43	Oct 27, 2026	1.38
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	387748.67	0.01	XS1382791975	2.82	Apr 03, 2028	1.5
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	388341.2	0.01	XS2251736992	5.22	Nov 13, 2031	0.77
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	388134.83	0.01	XS2115092442	7.27	Mar 31, 2033	1.38
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	388332.73	0.01	XS1508377584	10.63	Oct 24, 2036	0.88
PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	387336.01	0.01	XS1721430673	3.25	Nov 22, 2028	3.63
COVESTRO AG MTN RegS	Corporates	Fixed Income	387219.33	0.01	XS2188805688	0.72	Feb 03, 2026	0.88
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	387143.37	0.01	XS1205616698	1.82	Mar 22, 2027	2.0
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	386918.76	0.01	FR001400NJ99	9.04	Feb 01, 2036	3.13
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	387145.38	0.01	FR0013463676	6.29	Nov 27, 2031	0.75
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	387071.12	0.01	XS2251782160	8.86	May 04, 2034	0.01
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	387531.91	0.01	XS2112475921	9.09	Feb 06, 2035	1.0
SAMPO OYJ MTN RegS	Corporates	Fixed Income	386189.58	0.01	XS1888184121	4.94	Sep 27, 2030	2.25
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	386845.65	0.01	XS2050406094	6.1	Sep 18, 2031	0.75
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	386742.76	0.01	XS2105097393	12.96	Jan 21, 2040	1.25
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	386335.6	0.01	CA918423BC74	2.28	Nov 15, 2027	5.86
PSP CAPITAL INC RegS	Government Related	Fixed Income	386234.83	0.01	CAC75089AC33	4.85	Dec 02, 2030	4.4
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	386197.64	0.01	CA803854KN72	17.06	Dec 02, 2052	2.8
JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	386118.67	0.01	JP1400071E55	21.06	Mar 20, 2054	1.7
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	385665.11	0.01	XS2150015555	1.81	Apr 02, 2027	1.75
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	385509.46	0.01	AU3CB0296671	5.99	Feb 10, 2038	6.74
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	385680.17	0.01	AU3SG0003163	9.66	Sep 15, 2039	5.5
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	385213.97	0.01	XS0140516864	6.74	Dec 19, 2033	5.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	385273.67	0.01	XS1843436228	1.95	May 21, 2027	1.5
ASPR_06	Securitized	Fixed Income	384912.23	0.01	XS0250116273	6.9	Mar 31, 2040	4.67
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	384737.63	0.01	DE000NRW0KE7	17.11	May 16, 2047	1.65
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	384367.71	0.01	XS2356217203	1.08	Jun 22, 2026	0.5
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	384255.5	0.01	XS2465987621	1.91	May 03, 2027	2.88
ORSTED A/S RegS	Government Related	Fixed Income	384664.94	0.01	XS2531570039	7.11	Sep 13, 2034	5.13
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	384493.27	0.01	XS1575992596	1.8	Mar 22, 2027	1.5
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	384462.86	0.01	XS2932829356	7.94	Nov 06, 2034	3.38
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	384468.98	0.01	FR0013536950	5.31	Sep 25, 2030	0.01
UPJOHN FINANCE BV RegS	Corporates	Fixed Income	384192.2	0.01	XS2193983108	6.46	Jun 23, 2032	1.91
JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	383358.29	0.01	JP1300431E60	15.77	Jun 20, 2044	1.7
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	383589.45	0.01	XS1673102734	2.22	Aug 31, 2027	1.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	383930.36	0.01	XS2075937370	6.25	Nov 01, 2031	0.63
HEINEKEN NV MTN RegS	Corporates	Fixed Income	383018.09	0.01	XS1877595444	1.8	Mar 17, 2027	1.25
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	382951.72	0.01	FR00140044X1	5.87	Jun 23, 2031	0.75
GENERAL ELECTRIC CO	Corporates	Fixed Income	383144.42	0.01	XS1612543394	10.13	May 17, 2037	2.13
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	381845.71	0.01	XS1586702679	1.85	Mar 29, 2027	0.88
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	382325.58	0.01	XS2979761926	11.24	Jan 28, 2040	3.63
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	381710.8	0.01	XS2102948994	1.16	Jul 16, 2026	0.25
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	381152.47	0.01	XS2397252011	5.98	Oct 13, 2031	1.63
MANITOBA PROVINCE OF	Government Related	Fixed Income	381674.43	0.01	CA563469UW35	18.29	Sep 05, 2052	2.05
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	380832.1	0.01	SE0013102001	4.45	Dec 19, 2029	1.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	380840.57	0.01	XS2065728177	1.31	Sep 15, 2026	0.5
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	380997.11	0.01	XS0625276257	10.25	May 13, 2043	5.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	380997.03	0.01	DE000A2AAPL9	1.72	Feb 08, 2027	0.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	380402.3	0.01	XS1209947271	1.96	May 10, 2027	0.88
KRW CASH	Cash and/or Derivatives	Cash	380757.31	0.01	nan	0.0	nan	0.0
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	380519.93	0.01	FR0014003CJ5	18.17	May 10, 2046	0.88
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	380033.24	0.01	RO4KELYFLVK4	7.06	Oct 11, 2034	4.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	379568.75	0.01	FR001400IDY6	6.35	Jun 02, 2033	5.63
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	378972.11	0.01	CA13607LGL14	2.47	Jan 20, 2033	5.33
AXA SA MTN RegS	Corporates	Fixed Income	378492.44	0.01	XS2610457967	6.16	Jul 11, 2043	5.5
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	378354.85	0.01	XS1872032799	3.18	Aug 30, 2028	1.38
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	378200.69	0.01	BE6320936287	11.25	Apr 02, 2040	3.7
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	377855.11	0.01	XS0806476544	11.3	Jul 23, 2042	3.88
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	377781.11	0.01	XS1843434876	3.95	Jun 19, 2029	1.13
SEGRO PLC RegS	Corporates	Fixed Income	376657.43	0.01	XS1692835249	4.09	Oct 11, 2029	2.38
AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	376853.27	0.01	ES0000101909	3.83	Apr 30, 2029	1.57
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	376862.16	0.01	FR0014001GV5	5.78	Mar 18, 2031	0.01
PSP CAPITAL INC RegS	Government Related	Fixed Income	376687.83	0.01	CAC75089AB59	6.71	Jun 01, 2033	4.15
WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	375939.42	0.01	XS2176534795	2.47	Nov 22, 2027	0.75
BAYER AG RegS	Corporates	Fixed Income	376542.56	0.01	XS2281343413	5.95	Jul 12, 2031	0.63
DOW CHEMICAL CO	Corporates	Fixed Income	375998.54	0.01	XS2122486066	6.5	Mar 15, 2032	1.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	376149.06	0.01	CA13509PJN48	2.86	Jun 15, 2028	3.95
AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	375637.98	0.01	XS2407197545	6.38	Nov 17, 2031	0.25
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	374754.97	0.01	FR001400KKX9	4.08	Mar 14, 2030	6.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	374728.73	0.01	XS1878833695	0.99	May 15, 2026	0.38
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	374725.11	0.01	XS1751001139	2.85	Apr 17, 2028	1.75
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	375055.12	0.01	IT0005481046	6.52	Jan 20, 2032	0.38
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	375075.43	0.01	FR0013409612	8.37	May 25, 2034	1.13
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	375148.13	0.01	CA12593ZAA80	6.04	Jun 02, 2032	3.95
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	374579.02	0.01	CA651333GM24	6.71	Jun 02, 2033	4.15
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	374011.42	0.01	XS2432519317	2.52	Jan 17, 2029	2.42
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	374313.7	0.01	CA780086ZE76	1.06	Jun 23, 2026	5.34
PSP CAPITAL INC RegS	Government Related	Fixed Income	373815.99	0.01	CA69363TAS11	3.73	Jun 15, 2029	3.75
ROYAL BANK OF CANADA	Corporates	Fixed Income	373576.15	0.01	CA780086VK72	2.07	Jul 26, 2027	4.61
CZECH REPUBLIC	Treasury	Fixed Income	372521.19	0.01	CZ0001006316	10.31	Jul 30, 2037	1.95
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	372851.35	0.01	AU3SG0002561	6.3	Mar 02, 2032	1.5
CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	372037.38	0.01	XS0398990944	8.79	Nov 12, 2038	7.25
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	371363.41	0.01	XS1718489898	3.69	May 16, 2029	2.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	371103.32	0.01	XS2348638433	7.56	Jun 02, 2033	1.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	370872.2	0.01	XS2442765124	8.14	Feb 09, 2034	1.25
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	371233.31	0.01	XS1795387502	10.99	Mar 21, 2040	3.13
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	371326.12	0.01	CA44932WAH30	3.77	Jul 24, 2029	4.58
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	371146.04	0.01	CA642866HA88	6.24	Aug 14, 2032	3.95
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	370696.75	0.01	XS2536817484	7.56	Sep 23, 2034	4.63
EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	370608.94	0.01	XS0241265445	8.27	Jan 25, 2036	4.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	370683.95	0.01	XS1874128033	2.27	Sep 06, 2027	1.0
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	370487.92	0.01	DE000A2TSDE2	5.54	Mar 25, 2031	1.75
JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	370378.74	0.01	XS2150006562	6.36	Apr 02, 2032	2.2
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	370447.76	0.01	XS2014278944	10.91	Jun 19, 2039	2.38
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	369681.58	0.01	FR001400DQ92	6.14	Nov 03, 2032	5.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	369881.54	0.01	XS1945110861	5.39	Jan 31, 2031	1.75
MMB SCF SA MTN RegS	Covered	Fixed Income	369827.69	0.01	FR0014005H24	6.29	Sep 20, 2031	0.01
BANCO SANTANDER SA RegS	Covered	Fixed Income	369966.86	0.01	ES0413900608	6.69	Feb 27, 2032	0.1
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	369618.56	0.01	FR0014005E43	9.53	Sep 13, 2036	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	369504.42	0.01	CA459058LB70	3.39	Jan 12, 2029	3.5
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	368681.26	0.01	XS1205617829	4.43	Mar 22, 2030	3.5
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	369199.05	0.01	XS1441837546	5.9	Jul 11, 2031	0.88
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	368683.54	0.01	XS1991245017	12.89	Sep 30, 2044	2.88
DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	367958.61	0.01	XS0499449261	9.76	Apr 09, 2040	5.75
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	368442.9	0.01	XS2154419118	6.43	Apr 07, 2032	1.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	368071.57	0.01	HK0000789559	8.16	Nov 17, 2033	0.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	367208.34	0.01	XS1823300949	0.96	May 22, 2026	1.95
FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	367309.89	0.01	XS2166619820	4.71	Apr 30, 2030	1.75
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	367491.17	0.01	CA62620DAQ49	1.95	Jun 01, 2027	3.35
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	367388.55	0.01	XS2375844656	13.72	Aug 13, 2041	1.34
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	366580.29	0.01	XS2671251127	2.99	Aug 24, 2028	4.88
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	366682.3	0.01	XS2337061753	7.61	May 06, 2033	0.88
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	366360.59	0.01	AU3CB0307890	3.4	Mar 21, 2034	6.21
INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	366311.77	0.01	AU3CB0254910	3.78	Jun 26, 2029	3.15
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	365443.97	0.01	XS2637967139	2.82	Sep 21, 2033	5.5
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	365160.28	0.01	XS2586739729	4.91	Feb 15, 2031	5.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	365388.76	0.01	XS2160861808	2.92	Apr 24, 2028	0.01
ROYAL BANK OF CANADA	Corporates	Fixed Income	365634.94	0.01	CA779926HR87	4.22	Feb 04, 2035	4.28
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	365605.22	0.01	CA89116CWY97	5.61	Jan 09, 2033	4.13
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	365426.07	0.01	CA013051EW35	8.1	Jun 01, 2035	3.95
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	364831.57	0.0	CA12593CBA86	4.99	Dec 02, 2030	3.35
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	364162.57	0.0	XS2696780464	4.76	Oct 02, 2030	4.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	363830.2	0.0	FR001400LZI6	5.46	Nov 13, 2032	4.75
VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	363618.48	0.0	XS2535725159	6.11	Sep 26, 2032	4.63
ALLIANZ SE RegS	Corporates	Fixed Income	363858.85	0.0	DE000A3823H4	6.98	Jul 26, 2054	4.85
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	363518.89	0.0	XS2085655590	3.46	Dec 03, 2028	1.0
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	364061.45	0.0	AU3CB0303451	3.16	Oct 19, 2028	4.6
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	362955.18	0.0	XS2578472339	2.88	Jul 23, 2029	4.63
RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	363258.96	0.0	XS2494946820	4.38	Jun 27, 2030	4.38
RWE AG RegS	Corporates	Fixed Income	362784.35	0.0	XS2412044641	8.03	Nov 26, 2033	1.0
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	362675.83	0.0	FR001400E3H8	1.67	May 22, 2027	4.75
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	362370.33	0.0	XS2536817211	3.96	Sep 23, 2029	4.13
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	362224.61	0.0	FR0011132356	10.07	Oct 17, 2041	5.5
SLOVAK REPUBLIC (GOVERNMENT)	Treasury	Fixed Income	362283.08	0.0	SK4000024675	0.74	Feb 07, 2026	3.0
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	362141.72	0.0	XS1512827095	1.4	Nov 02, 2026	1.88
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	362700.41	0.0	XS2306851853	7.5	Feb 25, 2033	0.63
BANK OF MONTREAL	Corporates	Fixed Income	362426.1	0.0	CA06368DW260	1.74	Apr 01, 2027	3.65
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	362170.68	0.0	CA651333FZ46	2.87	Jun 02, 2028	2.85
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	361384.52	0.0	XS2644756608	2.89	Jul 05, 2028	4.13
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	362001.45	0.0	FR001400M2F4	3.04	Nov 22, 2028	5.25
ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	361484.1	0.0	FR001400QOL3	6.29	Dec 31, 2079	5.13
CAIXABANK SA MTN RegS	Corporates	Fixed Income	361897.64	0.0	XS2726256113	7.12	Nov 29, 2033	4.38
BANK OF AMERICA CORP	Corporates	Fixed Income	361792.52	0.0	CA060505GF52	2.68	Mar 16, 2028	3.62
BARCLAYS PLC RegS	Corporates	Fixed Income	361962.96	0.0	XS2831195644	5.09	May 31, 2036	4.97
JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	361233.37	0.0	JP13002717A6	10.63	Sep 20, 2037	2.5
RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	361294.93	0.0	XS2831757153	3.52	Jun 05, 2030	4.96
CARRIER GLOBAL CORP	Corporates	Fixed Income	360823.73	0.0	XS2751689048	6.3	Nov 29, 2032	4.5
BANKIA SAU	Covered	Fixed Income	360988.56	0.0	ES0414950644	8.85	Mar 24, 2036	4.13
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	360873.35	0.0	CA136375CR16	2.96	Jul 31, 2028	3.2
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	360246.17	0.0	XS2721113160	3.09	Sep 21, 2028	4.38
AENA SME SA MTN RegS	Government Related	Fixed Income	359941.58	0.0	ES0205046008	4.69	Oct 13, 2030	4.25
FISERV INC	Corporates	Fixed Income	360165.41	0.0	XS1843433985	5.37	Jul 01, 2031	3.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	360000.88	0.0	FR001400KY44	5.47	Sep 26, 2032	4.13
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	360253.25	0.0	XS2680932907	6.64	Sep 12, 2033	5.38
PEPSICO INC	Corporates	Fixed Income	360572.16	0.0	XS2503832078	7.53	Jul 22, 2034	3.55
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	360190.43	0.0	XS2384580218	3.29	Sep 08, 2028	0.01
CTP NV MTN RegS	Corporates	Fixed Income	360356.8	0.0	XS2356030556	3.93	Jun 21, 2029	1.25
KFW MTN RegS	Government Related	Fixed Income	359872.29	0.0	DE000A11QTK7	9.29	Jul 31, 2035	1.38
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	360116.47	0.0	CA74814ZFB46	2.21	Sep 01, 2027	2.75
BANK OF MONTREAL	Corporates	Fixed Income	360567.59	0.0	CA06368BTX69	2.65	Mar 01, 2028	3.19
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	360029.78	0.0	NZLGFDT020C7	4.45	May 15, 2030	4.5
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	359821.3	0.0	IT0005597395	3.59	Jun 04, 2030	4.13
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	359346.48	0.0	XS2679904685	4.66	Sep 29, 2030	4.23
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	358893.09	0.0	DE000DL19VB0	0.73	May 19, 2031	5.63
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	358957.44	0.0	XS1720922415	5.73	Nov 21, 2031	3.13
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	359116.25	0.0	XS2831758474	7.04	Sep 10, 2034	5.88
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	358463.57	0.0	CA642866GR23	0.25	Aug 14, 2025	1.8
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	358309.5	0.0	XS2842080488	2.79	Jun 18, 2029	4.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	358296.91	0.0	XS2388161650	3.25	Sep 21, 2028	0.75
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	358081.27	0.0	IT0005570988	3.45	Feb 14, 2030	4.6
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	358372.01	0.0	XS2815984732	4.34	May 21, 2030	4.0
GRAINGER PLC RegS	Corporates	Fixed Income	358328.67	0.0	XS2189763878	4.61	Jul 03, 2030	3.0
NRW BANK MTN RegS	Government Related	Fixed Income	357896.27	0.0	DE000NWB0AM9	14.95	Jun 17, 2041	0.5
BANCO BPM SPA RegS	Covered	Fixed Income	357171.95	0.0	IT0005552507	2.89	Jun 27, 2028	3.75
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	356963.29	0.0	XS2710358297	2.99	Jul 31, 2028	3.63
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	357100.16	0.0	FR0013203734	3.09	Sep 27, 2048	4.75
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	357260.97	0.0	XS1224955408	4.74	Apr 29, 2030	1.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	357364.83	0.0	FR0014007PY7	15.33	Jan 20, 2042	0.63
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	356392.27	0.0	CA110709GL02	6.22	Jun 18, 2032	3.2
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	356452.53	0.0	XS2020671157	17.6	Jul 02, 2049	1.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	356458.68	0.0	XS2386186576	20.61	Sep 14, 2051	1.13
ELM BV RegS	Corporates	Fixed Income	356187.34	0.0	XS1492580516	1.87	Dec 31, 2079	4.5
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	355880.78	0.0	DK0030512421	3.4	Jan 19, 2029	4.63
ERG SPA MTN RegS	Corporates	Fixed Income	355965.05	0.0	XS2853679053	4.44	Jul 03, 2030	4.13
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	355649.88	0.0	DE000A383KA9	7.07	Jul 12, 2035	4.5
EUROPEAN UNION RegS	Government Related	Fixed Income	355640.33	0.0	EU000A3K4DE6	10.91	Jun 04, 2037	1.13
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	355879.07	0.0	CA89117FZ442	1.6	Jan 07, 2027	2.26
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	355355.27	0.0	XS2831094706	3.63	Jun 04, 2034	4.27
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	355148.12	0.0	FR001400E946	6.44	Dec 01, 2032	4.25
MOODYS CORPORATION	Corporates	Fixed Income	354799.09	0.0	XS2010038227	4.63	Feb 25, 2030	0.95
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	354511.82	0.0	XS2682331728	1.27	Sep 13, 2027	4.88
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	354433.39	0.0	XS2842083235	3.62	Jun 20, 2029	3.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	354453.76	0.0	CA135087R713	7.49	Mar 01, 2034	3.5
QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	354431.95	0.0	AU3SG0002371	5.49	Mar 10, 2031	1.25
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	353978.64	0.0	XS1595796035	3.71	Apr 13, 2029	2.25
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	353333.46	0.0	XS2589820294	7.86	Feb 21, 2035	4.63
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	353354.92	0.0	XS2306988564	7.54	Mar 01, 2033	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	353427.22	0.0	DE0001102598	11.81	May 15, 2038	1.0
THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	353219.55	0.0	XS0438974205	9.11	Jul 08, 2039	6.35
MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	353149.17	0.0	XS2831200154	1.95	Jun 07, 2027	3.44
CHILE (REPUBLIC OF)	Government Related	Fixed Income	352861.56	0.0	XS2645248225	7.38	Jul 05, 2034	4.13
CHILE (REPUBLIC OF)	Treasury	Fixed Income	352635.25	0.0	CL0001974774	10.58	Jan 01, 2043	6.0
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	351978.57	0.0	XS2756298639	2.53	Jan 29, 2029	4.5
LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	351907.6	0.0	DE000A30VRH7	3.27	Nov 21, 2028	4.13
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	352398.22	0.0	IT0005580656	4.19	Jan 23, 2031	4.3
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	351890.77	0.0	FR001400Q0T5	5.28	May 15, 2031	3.5
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	351988.6	0.0	XS1936101291	16.72	Jan 16, 2049	2.5
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	352438.81	0.0	EU000A1U9902	16.25	Oct 20, 2045	1.75
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	351423.06	0.0	FR001400LPZ1	2.26	Sep 27, 2027	3.5
NN GROUP NV MTN RegS	Corporates	Fixed Income	351720.48	0.0	XS1550988643	2.52	Jan 13, 2048	4.63
INTER-AMERICAN INVESTMENT CORP MTN	Government Related	Fixed Income	351738.89	0.0	XS2633135699	4.59	Jun 07, 2030	3.13
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	351339.66	0.0	XS2834475704	5.4	Jun 05, 2031	3.13
BPCE SFH RegS	Covered	Fixed Income	351137.34	0.0	FR001400ITG9	6.95	Jun 27, 2033	3.38
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	351774.0	0.0	XS2837841423	7.54	Jun 07, 2034	3.63
ENGIE SA MTN RegS	Corporates	Fixed Income	351171.89	0.0	FR001400H1V0	12.93	Apr 03, 2053	5.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	351433.6	0.0	XS2770921315	7.95	Feb 22, 2036	5.63
COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	350668.5	0.0	FR001400Q7X2	6.58	May 23, 2033	4.13
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	351040.19	0.0	IT0005579997	6.96	Jul 15, 2033	3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	349956.97	0.0	FR001400AY79	1.96	Jun 16, 2032	3.88
BPER BANCA SPA MTN RegS	Corporates	Fixed Income	350250.32	0.0	IT0005583460	3.41	Feb 20, 2030	4.25
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	349721.11	0.0	XS2592088236	3.84	Aug 27, 2029	3.2
CAIXABANK SA MTN RegS	Corporates	Fixed Income	349682.95	0.0	XS2875107307	4.98	Aug 08, 2036	4.38
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	349695.82	0.0	XS2829592679	5.23	Jun 11, 2031	3.75
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	350221.09	0.0	XS2597677090	5.88	Mar 17, 2032	4.38
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	350249.66	0.0	DE000NRW0KM0	21.94	Oct 26, 2057	1.75
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	349546.03	0.0	ES0413211A75	2.07	Jul 17, 2027	3.13
BANKINTER SA RegS	Covered	Fixed Income	349460.2	0.0	ES0413679525	2.84	May 29, 2028	3.05
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	349283.21	0.0	FR001400SAJ2	3.87	Aug 28, 2034	4.16
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	349303.7	0.0	FR001400HMF8	4.53	May 02, 2030	4.38
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	349223.89	0.0	XS1950827078	5.23	Feb 12, 2031	2.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	349135.14	0.0	XS2769894135	6.09	May 22, 2032	3.13
HYDRO-QUEBEC MTN	Government Related	Fixed Income	349252.52	0.0	CA44889ZCM64	7.38	Feb 15, 2035	6.5
HYDRO-QUEBEC	Government Related	Fixed Income	349202.8	0.0	CA44889ZFE12	3.16	Sep 01, 2028	2.0
E.ON SE RegS	Corporates	Fixed Income	348638.29	0.0	XS2673536541	3.42	Mar 01, 2029	3.75
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	348494.99	0.0	XS2747776487	3.44	Jan 17, 2029	3.75
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	347440.21	0.0	XS2702157855	1.38	Oct 19, 2026	4.0
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	348148.24	0.0	ES0371622046	1.82	Mar 28, 2027	4.25
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	347973.56	0.0	XS1713462668	2.91	Jun 15, 2028	2.7
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	347706.39	0.0	XS2747065030	7.36	Jan 15, 2034	3.88
AT&T INC	Corporates	Fixed Income	348021.71	0.0	XS0785710046	11.01	Jun 01, 2044	4.88
ENGIE SA MTN RegS	Corporates	Fixed Income	347652.6	0.0	FR001400KHI6	11.7	Sep 06, 2042	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	348044.71	0.0	XS1768074319	9.7	Feb 08, 2038	3.38
AMPRION GMBH RegS	Corporates	Fixed Income	346751.05	0.0	DE000A30VPL3	2.09	Sep 22, 2027	3.45
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	347146.05	0.0	FR001400ASK0	3.65	Jun 24, 2029	3.75
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	346957.87	0.0	XS2565831943	4.21	Dec 13, 2029	3.63
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	346198.24	0.0	XS0140198044	5.39	Dec 19, 2031	6.13
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	346547.39	0.0	SK4000022828	1.37	Oct 13, 2026	3.5
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	346083.06	0.0	XS2550557800	2.36	Nov 01, 2027	3.13
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	346563.98	0.0	XS2827696035	5.74	Nov 29, 2031	3.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	346693.43	0.0	CH1100259758	5.83	Mar 19, 2031	0.13
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	346692.47	0.0	XS2726263911	8.43	Nov 28, 2035	4.13
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	346630.12	0.0	XS1829217345	0.99	May 30, 2026	1.63
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	346283.04	0.0	XS1887498282	0.44	Oct 22, 2025	1.25
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	346684.99	0.0	XS2018637327	2.48	Dec 01, 2027	1.13
E.ON SE RegS	Corporates	Fixed Income	346576.89	0.0	XS2177580250	2.72	Feb 20, 2028	0.75
COCA-COLA CO	Corporates	Fixed Income	346110.11	0.0	XS1197833137	8.91	Mar 09, 2035	1.63
BPCE SFH RegS	Covered	Fixed Income	346060.22	0.0	FR0013477940	9.31	Jan 23, 2035	0.5
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	345443.82	0.0	XS2778871348	2.03	Jul 22, 2027	4.5
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	345655.92	0.0	XS1314321941	0.47	Nov 04, 2025	4.25
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	345766.65	0.0	AT000B122296	4.53	Dec 04, 2035	5.5
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	345545.27	0.0	FR001400P1Y4	7.14	Oct 03, 2033	3.63
LEGRAND SA RegS	Corporates	Fixed Income	345305.11	0.0	FR001400QQ30	7.56	Jun 26, 2034	3.5
E.ON SE RegS	Corporates	Fixed Income	345882.53	0.0	XS2433244246	8.86	Oct 18, 2034	0.88
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	345927.33	0.0	BE0001765198	10.51	Oct 13, 2036	1.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	345401.76	0.0	AU3CB0310175	6.73	Jun 06, 2039	6.34
FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Corporates	Fixed Income	344962.2	0.0	PTFIDBOM0009	1.24	Sep 04, 2031	4.25
NESTE OYJ MTN RegS	Corporates	Fixed Income	345079.27	0.0	XS2598649254	3.47	Mar 16, 2029	3.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	344849.55	0.0	XS2806471368	3.69	Apr 22, 2029	3.88
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	344560.29	0.0	FR001400P3E2	5.19	Apr 04, 2031	4.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	344748.14	0.0	FR001400NV51	7.37	Feb 13, 2034	4.09
BPCE SFH RegS	Covered	Fixed Income	344781.64	0.0	FR001400Q6Q8	7.65	May 22, 2034	3.13
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	344985.44	0.0	FR001400QR88	11.98	Jun 17, 2044	4.75
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	343876.86	0.0	XS2545732484	1.86	Apr 11, 2027	3.71
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	344427.81	0.0	XS2899382738	4.01	Sep 17, 2029	3.2
ING DIBA AG RegS	Covered	Fixed Income	344066.64	0.0	DE000A2YNWE3	4.03	Sep 09, 2029	2.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	343855.84	0.0	CH0506071163	5.88	Apr 02, 2031	0.0
PSP CAPITAL INC RegS	Government Related	Fixed Income	344207.89	0.0	XS2850686655	7.72	Jul 02, 2034	3.25
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	343975.2	0.0	DE000A1HG1L4	11.57	Mar 13, 2043	4.5
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	344451.85	0.0	XS1112013666	1.33	Sep 22, 2026	2.25
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	344194.08	0.0	XS2350632472	4.01	Jun 14, 2029	0.25
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	344235.34	0.0	AU3SG0001563	2.33	Oct 21, 2027	3.0
SCOR SE RegS	Corporates	Fixed Income	343326.41	0.0	FR0013067196	1.03	Jun 08, 2046	3.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	343556.88	0.0	XS2621830848	1.62	Jan 12, 2027	3.13
SOLVAY SA RegS	Corporates	Fixed Income	343267.87	0.0	BE6350791073	2.66	Apr 03, 2028	3.88
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	343396.1	0.0	XS2811096267	5.25	Apr 29, 2031	4.15
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	343482.3	0.0	CA12593CAH49	4.16	Sep 30, 2029	1.95
MANITOBA PROVINCE OF	Government Related	Fixed Income	343335.77	0.0	CA563469UV51	4.71	Jun 02, 2030	2.05
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	343013.46	0.0	XS2537097409	1.34	Sep 28, 2026	2.88
BANK OF MONTREAL RegS	Covered	Fixed Income	342905.56	0.0	XS2544624112	1.38	Oct 13, 2026	2.75
ACHMEA BANK NV RegS	Covered	Fixed Income	342412.68	0.0	XS2919192869	2.33	Oct 15, 2027	2.63
BPOST SA RegS	Government Related	Fixed Income	342782.76	0.0	BE0390160266	3.99	Oct 16, 2029	3.29
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	342839.72	0.0	XS2758930569	5.24	Feb 05, 2031	3.15
PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	342357.57	0.0	XS2948434266	5.67	Nov 28, 2031	3.88
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	343009.29	0.0	XS2910502470	5.75	Jan 21, 2032	4.25
EDENRED RegS	Corporates	Fixed Income	342824.22	0.0	FR001400QZ47	6.17	Aug 05, 2032	3.63
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	342901.92	0.0	XS2767224921	7.47	Feb 15, 2034	3.75
KBC BANK NV RegS	Covered	Fixed Income	342056.71	0.0	BE0002924059	1.73	Feb 22, 2027	3.13
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	342068.58	0.0	XS1428088626	1.81	Mar 20, 2027	3.0
KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	341940.63	0.0	XS2900380226	2.97	Jul 02, 2028	2.73
UNIPOL GRUPPO SPA MTN RegS	Corporates	Fixed Income	341884.12	0.0	XS2237434803	4.78	Sep 23, 2030	3.25
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	341813.46	0.0	XS2905583014	5.56	Oct 08, 2031	3.71
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	341717.13	0.0	XS2823825802	6.54	Nov 17, 2032	3.5
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	341911.32	0.0	AT0000A3B0X2	7.47	Dec 12, 2033	3.13
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	342059.55	0.0	XS2776891207	8.69	Mar 05, 2036	4.13
INVESTOR AB MTN RegS	Corporates	Fixed Income	342273.79	0.0	XS3032045984	10.04	Mar 31, 2038	4.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	342085.15	0.0	DE000NRW0F26	5.15	Oct 24, 2030	1.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	341664.48	0.0	SI0002104048	22.51	Oct 20, 2050	0.49
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	340902.84	0.0	XS2482872418	0.04	May 24, 2025	1.88
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	341212.18	0.0	FR001400AEA1	2.95	Jun 28, 2028	2.5
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	340900.55	0.0	AT0000A3A3B3	4.4	Feb 05, 2030	3.0
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	341404.18	0.0	XS2939329996	5.63	Nov 14, 2036	4.27
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	341255.18	0.0	XS2055646678	5.77	Sep 24, 2031	2.13
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	341142.29	0.0	XS2771661357	7.37	May 23, 2034	3.75
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	341103.43	0.0	XS2904541070	7.48	Sep 25, 2035	3.83
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	341198.39	0.0	XS2809670099	8.84	Apr 30, 2036	4.13
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	340132.8	0.0	BE0002595735	0.1	Jun 19, 2025	1.88
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	340232.87	0.0	FR001400FJM4	1.83	Mar 30, 2027	3.0
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	340766.92	0.0	BE6356934396	2.36	Oct 25, 2027	2.5
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	340418.36	0.0	FR0013365640	3.15	Sep 24, 2028	3.38
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	340385.02	0.0	XS2787826382	3.65	Mar 19, 2029	2.88
ISDB TRUST SERVICES NO 2 SARL RegS	Government Related	Fixed Income	340161.78	0.0	XS2932797306	4.17	Nov 05, 2029	2.8
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	340633.26	0.0	ES0200002139	4.38	Jan 31, 2030	3.13
BPCE SA MTN RegS	Corporates	Fixed Income	340797.13	0.0	FR001400WP90	6.4	Jan 20, 2034	4.0
EXOR NV RegS	Corporates	Fixed Income	340183.93	0.0	XS2764405432	6.66	Feb 14, 2033	3.75
BPOST SA RegS	Government Related	Fixed Income	340428.78	0.0	BE0390161272	7.81	Oct 16, 2034	3.63
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	340601.23	0.0	XS3028070350	8.43	Mar 20, 2035	3.25
BUREAU VERITAS SA RegS	Corporates	Fixed Income	340608.08	0.0	FR001400Q6S4	8.81	May 22, 2036	3.5
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	340425.24	0.0	XS2264978623	2.53	Dec 01, 2027	0.01
DKK CASH	Cash and/or Derivatives	Cash	339577.0	0.0	nan	0.0	nan	0.0
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	339852.1	0.0	XS2152061904	2.78	Apr 06, 2028	3.38
PPG INDUSTRIES INC	Corporates	Fixed Income	339798.25	0.0	XS2484340075	3.71	Jun 01, 2029	2.75
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	340087.98	0.0	AT0000A39GD4	5.2	Jan 09, 2031	2.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	340061.03	0.0	FR001400PGC0	5.27	Apr 15, 2036	4.38
LOREAL SA MTN RegS	Corporates	Fixed Income	339732.62	0.0	FR001400TT42	5.78	Nov 06, 2031	2.88
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	339513.2	0.0	XS2782119916	7.61	Feb 16, 2034	3.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	339412.9	0.0	EU000A1GY6W8	12.5	Apr 04, 2042	3.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	340108.11	0.0	EU000A1G0DD4	16.75	Feb 17, 2045	1.2
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	339623.94	0.0	CA669827GC54	4.96	Sep 01, 2030	2.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	339406.43	0.0	CA803854KP21	5.55	Jun 02, 2031	2.15
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	338807.34	0.0	XS1039826422	0.62	Dec 29, 2025	2.63
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	339117.47	0.0	XS1045386494	3.65	Mar 19, 2029	2.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	339161.64	0.0	FR001400YAD3	4.42	Mar 18, 2035	4.13
DE VOLKSBANK NV RegS	Covered	Fixed Income	338812.21	0.0	XS2791994309	5.39	Mar 26, 2031	3.0
AXA SA MTN RegS	Corporates	Fixed Income	339063.87	0.0	XS2487052487	6.32	Mar 10, 2043	4.25
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	338671.25	0.0	FR001400TSK0	6.54	Nov 07, 2032	3.13
JAB HOLDINGS BV RegS	Corporates	Fixed Income	338986.76	0.0	DE000A3LXSR7	7.42	Apr 25, 2034	4.38
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	339291.8	0.0	XS2780025511	8.8	Mar 11, 2036	3.88
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	339212.72	0.0	XS2894931588	8.82	Sep 03, 2036	4.06
KFW MTN RegS	Government Related	Fixed Income	338915.21	0.0	DE000A3H3KE9	10.57	May 20, 2036	0.38
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	338367.99	0.0	HU0000404165	11.35	Apr 25, 2041	3.0
ING GROEP NV MTN RegS	Corporates	Fixed Income	338559.15	0.0	XS2176621170	0.77	May 26, 2031	2.13
PVH CORP RegS	Corporates	Fixed Income	338467.83	0.0	XS1734066811	2.37	Dec 15, 2027	3.13
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	338278.11	0.0	XS2980865658	3.62	Apr 21, 2029	3.38
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	338558.81	0.0	XS2914558593	3.92	Oct 07, 2029	4.75
DUKE ENERGY CORP	Corporates	Fixed Income	338511.81	0.0	XS2800020112	5.23	Apr 01, 2031	3.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	338486.95	0.0	XS3030091329	6.22	Mar 22, 2032	2.88
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	338313.58	0.0	XS3032938410	6.23	Mar 25, 2032	2.88
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	337932.29	0.0	XS2932836211	6.48	Nov 06, 2032	3.38
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	338140.65	0.0	BE0002890722	6.56	Oct 12, 2032	3.0
TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	338024.69	0.0	XS2937308737	7.49	Dec 31, 2079	4.5
ZURICH CANTON OF RegS	Government Related	Fixed Income	338573.78	0.0	CH1101096621	8.48	Nov 10, 2033	0.0
AT&T INC	Corporates	Fixed Income	337960.96	0.0	XS3037678862	9.5	Jun 01, 2037	4.05
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	338042.66	0.0	DE000A185QB3	3.24	Sep 07, 2028	0.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	338410.53	0.0	DE000NRW0M35	23.53	Jan 15, 2052	0.5
DBS BANK LTD (LONDON BRANCH) RegS	Covered	Fixed Income	337440.2	0.0	XS2908597789	2.78	Mar 31, 2028	2.6
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	337923.03	0.0	XS2986729015	4.4	Jan 28, 2030	2.75
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	337626.24	0.0	XS2986727316	4.41	Jan 28, 2030	2.63
DNB BANK ASA MTN RegS	Corporates	Fixed Income	337833.61	0.0	XS2950722616	4.18	Nov 29, 2030	3.0
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	337757.23	0.0	XS2987772402	4.31	Jan 28, 2031	3.26
MORGAN STANLEY MTN	Corporates	Fixed Income	337750.59	0.0	XS3057365549	4.57	May 22, 2031	3.52
BELFIUS BANQUE SA RegS	Covered	Fixed Income	337571.38	0.0	BE0390105683	5.29	Feb 12, 2031	2.88
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	337534.29	0.0	XS2390510654	5.79	Oct 01, 2031	2.13
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	337693.12	0.0	XS2985434948	5.96	Feb 04, 2032	3.63
SSE PLC MTN RegS	Corporates	Fixed Income	337642.06	0.0	XS3027988263	6.03	Mar 18, 2032	3.5
DANONE SA MTN RegS	Corporates	Fixed Income	337538.3	0.0	FR001400CJG3	6.39	Sep 07, 2032	3.07
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	337794.87	0.0	XS2982107547	7.01	Mar 17, 2033	2.88
ABB FINANCE BV RegS	Corporates	Fixed Income	337759.87	0.0	XS2747182181	7.42	Jan 15, 2034	3.38
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	337729.07	0.0	FR001400NGT9	7.59	Jan 29, 2034	3.13
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	337297.13	0.0	ES0200002113	7.69	Apr 30, 2034	3.65
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	337432.88	0.0	FR001400SCZ4	9.15	Sep 03, 2036	3.38
HEINEKEN NV MTN RegS	Corporates	Fixed Income	337529.28	0.0	XS2168630205	12.7	May 07, 2040	1.75
REGIONAL MUNI OF YORK	Government Related	Fixed Income	337502.34	0.0	CA98704CRC24	5.61	Jun 22, 2031	2.15
MAPFRE SA RegS	Corporates	Fixed Income	337050.44	0.0	ES0224244071	0.99	May 19, 2026	1.63
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	336605.82	0.0	XS1081100239	3.86	Jun 25, 2029	2.25
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	336825.01	0.0	XS2580868482	4.43	Jan 30, 2030	2.5
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	337141.48	0.0	XS3025442479	6.2	Mar 24, 2032	3.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	336792.23	0.0	XS2983840518	5.83	Jan 23, 2033	3.5
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	336820.78	0.0	XS2784667011	7.57	Mar 15, 2034	3.63
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	337056.35	0.0	XS2894869416	7.83	Sep 05, 2034	3.25
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	336488.43	0.0	BE6351290216	8.91	Apr 24, 2036	3.88
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	336826.03	0.0	XS2825485852	9.46	May 30, 2037	3.5
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	336903.14	0.0	XS2890435600	12.77	Sep 05, 2044	4.25
FINGRID OYJ MTN RegS	Government Related	Fixed Income	336648.78	0.0	XS2950696869	4.18	Dec 04, 2029	2.75
CAPGEMINI SE RegS	Corporates	Fixed Income	336061.55	0.0	FR0013519048	0.11	Jun 23, 2025	0.63
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	336287.08	0.0	AT0000A306J4	4.94	Sep 19, 2030	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	336322.4	0.0	XS2866190965	5.38	Apr 23, 2031	3.65
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	336169.95	0.0	BE6360449621	5.45	Aug 19, 2031	4.25
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	336316.93	0.0	XS2929985385	5.71	Nov 11, 2031	3.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	336400.0	0.0	XS2932080851	5.8	Nov 05, 2031	3.13
DZ HYP AG MTN RegS	Covered	Fixed Income	336012.73	0.0	DE000A3825P2	6.17	Feb 27, 2032	2.75
BPCE SFH RegS	Covered	Fixed Income	336149.84	0.0	FR001400WSS7	6.2	Mar 24, 2032	3.0
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	336255.98	0.0	XS2919214937	7.1	Oct 16, 2033	3.63
CITIGROUP INC MTN	Corporates	Fixed Income	336427.92	0.0	XS2986331325	7.91	Apr 29, 2036	4.11
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	336154.51	0.0	XS2767489391	9.54	Feb 15, 2037	3.5
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	335744.45	0.0	XS2589260996	12.05	Feb 20, 2043	4.5
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	336313.84	0.0	XS2102357105	6.4	Jan 14, 2032	0.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	335722.83	0.0	XS0415532273	3.59	Jun 07, 2029	4.5
ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	335016.49	0.0	XS2027400063	1.11	Jul 12, 2026	3.38
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	335305.6	0.0	XS1311586967	0.46	Oct 28, 2025	1.13
MEDIOBANCA SPA RegS	Covered	Fixed Income	335540.62	0.0	IT0005142952	0.49	Nov 10, 2025	1.38
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	335536.89	0.0	ES0205032032	0.97	May 14, 2026	1.38
VONOVIA SE MTN RegS	Corporates	Fixed Income	335490.22	0.0	DE000A182VT2	1.05	Jun 10, 2026	1.5
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	335436.04	0.0	XS2526882001	4.03	Aug 30, 2029	2.35
ALTRIA GROUP INC	Corporates	Fixed Income	335317.45	0.0	XS1843443786	5.36	Jun 15, 2031	3.13
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	335622.27	0.0	XS2923391861	5.66	Oct 31, 2031	3.5
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	335089.8	0.0	XS3002420498	6.03	Feb 28, 2032	3.25
BANKINTER SA MTN RegS	Corporates	Fixed Income	335021.97	0.0	ES0213679OS7	5.79	Feb 04, 2033	3.63
GENERAL MILLS INC	Corporates	Fixed Income	335446.97	0.0	XS2809271047	7.55	Apr 23, 2034	3.85
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	335814.4	0.0	AT0000A3JH04	5.28	Feb 27, 2031	3.25
BRITISH COLUMBIA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	334840.18	0.0	XS1303312034	0.4	Oct 08, 2025	0.88
CHILE (REPUBLIC OF) RegS	Government Related	Fixed Income	334819.55	0.0	XS1346652891	0.68	Jan 20, 2026	1.75
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	334617.74	0.0	XS2521820048	2.14	Aug 19, 2027	2.0
TELIA COMPANY AB RegS	Corporates	Fixed Income	334950.14	0.0	XS2443749648	2.71	Jun 30, 2083	2.75
CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	334489.56	0.0	XS2927556519	4.46	Apr 30, 2030	4.25
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	335000.41	0.0	FR001400XS05	4.51	Mar 05, 2030	2.63
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	334425.61	0.0	IT0005620189	4.28	Jan 15, 2031	3.0
BERLIN HYP AG RegS	Covered	Fixed Income	334471.49	0.0	DE000BHY4US2	6.75	Nov 19, 2032	2.75
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	334877.31	0.0	XS2760109053	7.68	Feb 06, 2034	2.88
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	334290.42	0.0	XS2986730617	7.82	Jan 27, 2036	3.77
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	334672.72	0.0	ES0000106767	8.49	Apr 30, 2035	3.25
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	334610.04	0.0	XS2784415718	8.98	Mar 25, 2036	3.5
LOWER AUSTRIA STATE OF	Government Related	Fixed Income	334969.94	0.0	AT0000A3EK38	9.47	Oct 30, 2036	3.13
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	334628.93	0.0	DE000DL19S68	3.25	Aug 31, 2028	0.25
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	334887.96	0.0	XS2375844144	3.2	Aug 13, 2028	0.33
LANDND TENDER MTN RegS	Corporates	Fixed Income	334388.22	0.0	XS1687484698	11.16	Sep 22, 2039	2.63
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	334360.18	0.0	AU3CB0291466	2.08	Aug 12, 2032	5.91
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	334245.34	0.0	XS1894534343	0.43	Oct 17, 2025	0.75
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	333568.47	0.0	XS1808395930	0.87	Apr 17, 2026	2.0
DE VOLKSBANK NV RegS	Government Related	Fixed Income	333952.79	0.0	XS2475502832	0.95	May 04, 2027	2.38
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	334146.08	0.0	XS2002532724	1.03	Jun 04, 2026	1.21
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	333641.64	0.0	XS1843459782	1.32	Sep 25, 2026	1.8
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	333960.97	0.0	XS1578213933	6.13	Mar 14, 2032	2.38
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	333969.58	0.0	XS2911666795	6.4	Oct 08, 2032	3.4
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	333606.33	0.0	FR001400SVC3	7.84	Sep 26, 2034	3.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	333800.95	0.0	FR001400ZE90	7.98	May 06, 2036	3.98
COCA-COLA CO	Corporates	Fixed Income	334104.94	0.0	XS2874154946	9.73	Aug 15, 2037	3.38
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	333654.08	0.0	XS1910948675	10.16	Nov 16, 2038	4.13
CAIXABANK SA MTN RegS	Corporates	Fixed Income	333079.1	0.0	XS2310118976	0.83	Jun 18, 2031	1.25
VONOVIA SE MTN RegS	Corporates	Fixed Income	333081.74	0.0	DE000A19X8A4	0.85	Mar 22, 2026	1.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	333242.05	0.0	DE000CZ40N46	1.09	Jun 22, 2026	1.13
UBS GROUP AG RegS	Corporates	Fixed Income	333415.92	0.0	CH1414003454	3.49	Feb 12, 2030	2.88
SWEDBANK AB MTN RegS	Corporates	Fixed Income	333070.9	0.0	XS3067990450	4.45	Feb 08, 2030	2.88
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	332965.37	0.0	XS2934874566	6.58	Nov 20, 2032	3.13
VINCI SA MTN RegS	Corporates	Fixed Income	333452.04	0.0	FR0013409174	7.85	Sep 15, 2034	2.75
A2A SPA MTN RegS	Government Related	Fixed Income	333119.7	0.0	XS2986639701	8.09	Jan 30, 2035	3.63
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	333405.6	0.0	XS2948768556	8.42	Jun 04, 2035	3.25
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	333182.37	0.0	XS2012102914	5.71	Jun 15, 2031	1.4
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	333462.96	0.0	XS2098350965	4.79	Apr 15, 2030	0.8
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	333462.68	0.0	AU3SG0002520	9.35	May 23, 2036	2.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	332508.56	0.0	XS1394764689	0.91	Apr 13, 2026	1.46
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	332293.49	0.0	XS1813593313	0.93	Apr 27, 2026	1.63
MERCK KGAA RegS	Corporates	Fixed Income	332490.12	0.0	XS2218405772	1.05	Sep 09, 2080	1.63
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	332636.45	0.0	XS1654229373	1.19	Aug 03, 2026	1.38
KINDER MORGAN INC	Corporates	Fixed Income	332191.63	0.0	XS1196817586	1.8	Mar 16, 2027	2.25
HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	332801.14	0.0	XS2344772426	1.97	Jun 03, 2027	1.75
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	332762.39	0.0	XS2478685931	3.73	May 23, 2029	2.25
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	332251.5	0.0	XS3009012470	5.95	Feb 25, 2037	4.0
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	332506.28	0.0	XS2999676468	6.16	Feb 12, 2032	2.63
RELX FINANCE BV RegS	Corporates	Fixed Income	332645.2	0.0	XS2779010300	6.84	Mar 20, 2033	3.38
KERING SA MTN RegS	Corporates	Fixed Income	332603.91	0.0	FR001400U595	7.9	Nov 21, 2034	3.63
BPCE SA MTN RegS	Corporates	Fixed Income	332412.11	0.0	FR001400XLI1	7.81	Feb 26, 2036	3.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	332504.13	0.0	XS2970332552	9.1	Jan 15, 2037	4.13
EXXON MOBIL CORP	Corporates	Fixed Income	332095.87	0.0	XS2196322403	6.78	Jun 26, 2032	0.83
COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	332647.91	0.0	AU3CB0306983	3.41	Feb 26, 2029	5.05
KFW MTN	Government Related	Fixed Income	332347.5	0.0	AU3CB0305845	3.73	Jul 12, 2029	4.4
INTERNATIONAL BANK FOR RECON GREEN MTN	Government Related	Fixed Income	332095.03	0.0	AU3CB0258739	0.52	Nov 26, 2025	2.9
NRW BANK	Government Related	Fixed Income	331523.29	0.0	DE000NWB17G1	0.74	Feb 11, 2026	0.63
LEGRAND SA RegS	Corporates	Fixed Income	331591.91	0.0	FR0013321080	0.8	Mar 06, 2026	1.0
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	332045.89	0.0	XS1396767854	0.92	Apr 19, 2026	1.25
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	331523.41	0.0	XS1395060491	0.93	Apr 21, 2026	1.0
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	332053.11	0.0	XS2086868010	1.02	May 29, 2026	0.88
PARTNERRE IRELAND FINANCE DAC RegS	Corporates	Fixed Income	331569.11	0.0	XS1489391109	1.32	Sep 15, 2026	1.25
TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	332002.34	0.0	XS1405762805	1.51	Dec 07, 2026	1.5
COVIVIO SA RegS	Corporates	Fixed Income	331670.78	0.0	FR0013262698	2.02	Jun 21, 2027	1.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	331399.2	0.0	XS2999533271	4.28	Mar 10, 2030	5.25
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	331625.52	0.0	XS2177006983	6.34	May 19, 2032	1.75
BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	331658.34	0.0	DE000A3LT423	7.52	Feb 02, 2034	3.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	331556.3	0.0	EU000A3L2773	8.1	Sep 04, 2034	2.63
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	331543.71	0.0	XS3002420902	8.21	Feb 28, 2035	3.5
AMPRION GMBH RegS	Corporates	Fixed Income	332032.05	0.0	DE000A383BQ4	12.63	May 21, 2044	4.0
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	331371.77	0.0	XS1984257029	11.73	Apr 18, 2041	2.75
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	330850.72	0.0	FR0013516069	0.64	Jan 05, 2026	0.38
ACHMEA BANK NV MTN RegS	Covered	Fixed Income	330845.35	0.0	XS1953778807	0.77	Feb 20, 2026	0.5
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	331051.48	0.0	XS1528093799	1.69	Feb 01, 2027	1.75
AIRBUS SE MTN RegS	Corporates	Fixed Income	330817.31	0.0	XS2152796269	2.76	Apr 07, 2028	2.0
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	330881.73	0.0	XS3063879368	7.74	May 07, 2034	3.5
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	329957.84	0.0	AT000B122080	0.85	Mar 23, 2026	0.88
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	330219.62	0.0	FR0013150257	0.91	Apr 13, 2026	0.63
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	330078.98	0.0	XS1856342560	1.16	Jul 17, 2026	0.63
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	330480.54	0.0	IT0005386922	2.36	Oct 08, 2027	0.88
LINDE PLC RegS	Corporates	Fixed Income	330110.66	0.0	XS2765558635	8.9	Feb 14, 2036	3.4
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	330431.84	0.0	XS2227050379	6.96	Sep 08, 2032	0.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	329796.57	0.0	XS2977903314	6.88	Jan 17, 2033	2.75
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	329485.47	0.0	XS2466172363	1.86	Apr 06, 2027	1.63
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	329554.12	0.0	DK0030506886	2.1	Jul 12, 2027	1.38
UNEDIC MTN RegS	Government Related	Fixed Income	329286.97	0.0	FR0013020450	2.38	Oct 21, 2027	1.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	329308.84	0.0	XS1379122523	2.74	Mar 10, 2028	2.13
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	329735.78	0.0	FR001400TB83	10.98	Oct 25, 2039	3.63
PARIS CITY OF MTN RegS	Government Related	Fixed Income	329190.96	0.0	FR001400QW65	14.73	Jun 22, 2048	3.75
MEDTRONIC INC	Corporates	Fixed Income	329551.45	0.0	XS2834368453	16.01	Oct 15, 2053	4.15
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	329808.78	0.0	XS2270142966	22.09	Dec 08, 2050	0.63
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	328549.76	0.0	DE000A2LQPB3	0.89	Apr 07, 2026	0.0
IREN SPA MTN RegS	Corporates	Fixed Income	328663.14	0.0	XS1704789590	2.36	Oct 24, 2027	1.5
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	328734.4	0.0	FR001400CGA2	4.4	Jan 07, 2030	2.13
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	328351.38	0.0	XS1514010310	1.37	Oct 01, 2026	0.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	328415.98	0.0	XS1548533329	1.52	Nov 26, 2026	0.63
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	328290.05	0.0	XS2383811424	1.75	Mar 09, 2028	1.75
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	328413.48	0.0	PTBSRJOM0023	2.32	Sep 26, 2027	1.25
TALANX AG RegS	Corporates	Fixed Income	327797.45	0.0	XS1729882024	2.48	Dec 05, 2047	2.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	328090.87	0.0	DE000A3MQYK2	2.95	Jun 01, 2028	1.25
APRR SA MTN RegS	Corporates	Fixed Income	328260.99	0.0	FR001400P728	7.46	Jan 06, 2034	3.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	328234.58	0.0	XS3002233628	8.23	Feb 17, 2035	3.5
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	328173.4	0.0	DE000SCB0054	9.27	Mar 21, 2036	2.88
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	327521.09	0.0	XS2015230365	1.1	Jun 20, 2026	0.13
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	327460.41	0.0	XS1551294256	1.65	Jan 18, 2027	1.5
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	327013.27	0.0	ES0211845310	1.77	Feb 27, 2027	1.0
CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	327225.06	0.0	XS1391086987	2.81	Apr 06, 2028	2.0
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	327164.18	0.0	XS3015246922	9.48	Mar 05, 2037	3.75
ALPHABET INC	Corporates	Fixed Income	326979.14	0.0	XS3064425468	9.8	May 06, 2037	3.38
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	327232.64	0.0	DE000A2TR083	5.43	Feb 27, 2031	2.0
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	327253.4	0.0	AU3CB0319051	4.47	May 20, 2030	4.5
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	326602.3	0.0	XS2319954710	1.34	Sep 23, 2031	1.2
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	326385.96	0.0	FR0013346137	2.99	Jun 27, 2028	1.38
COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	326405.64	0.0	XS1876069185	3.17	Sep 05, 2028	1.5
BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	326607.32	0.0	FR0012792000	4.71	May 25, 2030	1.88
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	326248.72	0.0	CA29260ZAK27	14.66	Oct 06, 2053	5.67
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	326793.05	0.0	EU000A1U9936	21.12	Dec 01, 2055	1.85
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	325932.04	0.0	XS3002421389	9.3	Feb 28, 2039	5.5
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	325730.27	0.0	XS2400445289	1.44	Oct 27, 2026	0.5
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	325532.52	0.0	CA803854KE73	1.96	Jun 02, 2027	2.65
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	326072.78	0.0	XS2058557344	17.58	Oct 01, 2049	1.88
MANITOBA PROVINCE OF	Government Related	Fixed Income	326158.57	0.0	CA563469UF02	14.77	Sep 05, 2046	2.85
PLN/USD	Cash and/or Derivatives	Forwards	324806.2	0.0	nan	0.0	Jun 03, 2025	0.0
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	325448.45	0.0	XS2055627538	1.35	Sep 25, 2026	0.38
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	325153.65	0.0	DE000RLP0835	1.69	Jan 26, 2027	0.38
NBN CO LTD MTN RegS	Government Related	Fixed Income	325045.72	0.0	AU3CB0319200	7.44	Mar 06, 2035	5.35
MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	324376.09	0.0	XS2232045463	2.33	Oct 08, 2027	1.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	324496.65	0.0	XS2999552909	7.11	Sep 10, 2034	6.25
STELLANTIS NV MTN RegS	Corporates	Fixed Income	324318.68	0.0	XS2937308067	7.4	Mar 19, 2034	4.0
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	324495.61	0.0	BE0390135011	16.34	Jun 22, 2054	3.9
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	324126.96	0.0	FR001400H4K7	16.41	May 25, 2053	3.7
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	324191.44	0.0	DE000A2YNZY4	8.56	Aug 08, 2034	1.13
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	324645.06	0.0	AU3SG0002017	4.39	Jan 24, 2030	2.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	324734.39	0.0	SI0002104253	25.7	Feb 13, 2062	1.18
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	323942.23	0.0	DE000A3KY342	1.52	Nov 22, 2026	0.0
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	323578.96	0.0	XS2050933899	1.36	Sep 30, 2026	0.6
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	323385.99	0.0	XS2406914346	1.57	Dec 15, 2026	0.32
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	323478.82	0.0	XS2440108491	1.72	Feb 08, 2027	0.25
GECINA SA MTN RegS	Corporates	Fixed Income	323964.13	0.0	FR0013284205	2.62	Jan 26, 2028	1.38
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	323534.55	0.0	FR0013312774	2.66	Jan 31, 2028	1.0
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	323675.37	0.0	XS2991917613	8.96	May 04, 2037	5.13
PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	323057.55	0.0	XS2166106448	5.05	Apr 28, 2031	5.63
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	323007.2	0.0	XS2107435617	1.69	Jan 23, 2027	0.25
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	322837.81	0.0	XS2225207468	1.77	Mar 03, 2027	1.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	322962.97	0.0	XS1912495691	2.49	Nov 22, 2027	0.63
BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	322823.57	0.0	BE0002598762	2.99	Jun 12, 2028	1.0
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	322705.17	0.0	XS1840618216	4.31	Dec 15, 2029	2.13
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	323069.17	0.0	XS1707075245	10.84	Nov 02, 2037	1.75
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	323025.04	0.0	XS2089226026	18.21	Dec 09, 2049	1.75
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	321963.53	0.0	XS2273810510	1.16	Jul 16, 2026	0.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	322431.46	0.0	XS2113911387	2.66	Feb 07, 2028	1.25
CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	322102.8	0.0	XS1505896735	3.3	Oct 18, 2028	1.38
SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	322017.97	0.0	XS1558472129	3.6	Feb 02, 2029	1.5
INTERMEDIATE CAPITAL GROUP PLC RegS	Corporates	Fixed Income	322136.08	0.0	XS2413672234	4.39	Jan 28, 2030	2.5
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	321959.33	0.0	XS2296204444	6.56	Feb 16, 2032	0.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	321576.14	0.0	XS1420357318	2.84	May 26, 2028	2.88
THALES SA MTN RegS	Corporates	Fixed Income	321795.9	0.0	FR0013479748	1.7	Jan 29, 2027	0.25
TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	321211.99	0.0	XS2347284742	2.94	May 28, 2028	1.13
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	321658.48	0.0	FR0013517307	2.94	Jun 11, 2029	1.25
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	321670.0	0.0	AT0000A2VXQ0	3.86	May 11, 2029	1.63
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	321162.86	0.0	XS2487770104	4.59	Mar 08, 2030	1.75
KFW MTN RegS	Government Related	Fixed Income	321788.83	0.0	DE000A2GSE59	6.93	Sep 15, 2032	1.13
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	321567.84	0.0	BE0002736172	10.2	Oct 15, 2035	0.13
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	321107.96	0.0	FR0013510476	1.94	Apr 30, 2027	0.13
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	320889.96	0.0	DE000A14JY54	2.85	Apr 05, 2028	0.8
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	320637.64	0.0	FR0013332012	2.91	Apr 30, 2028	1.0
NEXI SPA RegS	Corporates	Fixed Income	320889.63	0.0	XS2332590475	3.55	Apr 30, 2029	2.13
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	320851.52	0.0	XS2147889690	6.26	Mar 27, 2032	2.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	320434.73	0.0	XS2462323853	6.17	Apr 27, 2033	2.82
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	321119.58	0.0	XS2035474555	12.21	Aug 01, 2039	1.45
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	320875.07	0.0	CA12959CAA77	9.3	Oct 07, 2036	3.2
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	319977.71	0.0	DE000A254P51	2.49	Nov 28, 2027	0.88
LANXESS AG RegS	Corporates	Fixed Income	320181.49	0.0	XS2459163619	2.77	Mar 22, 2028	1.75
ORANGE SA MTN RegS	Corporates	Fixed Income	320392.02	0.0	FR00140005L7	3.05	Dec 31, 2079	1.75
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	320104.99	0.0	NL0013088990	3.28	Sep 25, 2028	1.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	319995.87	0.0	FR0013408960	3.69	Mar 15, 2029	1.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	320112.29	0.0	XS2025480596	3.95	Jul 15, 2029	1.63
3M CO MTN	Corporates	Fixed Income	319734.34	0.0	XS1234373733	4.69	May 15, 2030	1.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	320514.01	0.0	XS3021378032	5.91	Jul 11, 2032	5.88
WORLDLINE SA MTN RegS	Corporates	Fixed Income	319106.73	0.0	FR0013521564	2.08	Jun 30, 2027	0.88
VONOVIA SE RegS	Corporates	Fixed Income	318992.92	0.0	DE000A2R8ND3	2.36	Oct 07, 2027	0.63
HANNOVER RUECK SE RegS	Corporates	Fixed Income	319612.66	0.0	XS1808482746	2.86	Apr 18, 2028	1.13
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	319602.84	0.0	XS1852086211	3.07	Jul 05, 2028	0.75
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	319556.62	0.0	SK4120013400	16.67	Oct 17, 2047	2.0
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	318289.41	0.0	XS2782803147	6.91	Sep 12, 2033	4.0
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	318926.06	0.0	IT0005422032	3.27	Sep 21, 2028	1.0
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	318528.5	0.0	XS1681520356	4.13	Sep 12, 2029	1.38
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	318483.61	0.0	XS1206411230	4.58	Mar 18, 2030	1.88
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	318663.94	0.0	XS2149379211	4.61	Mar 30, 2030	2.0
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	318886.94	0.0	XS2148390755	4.65	Apr 01, 2030	1.5
SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	318344.57	0.0	XS1963116964	4.66	Apr 30, 2050	2.53
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	318295.06	0.0	AU3CB0279818	0.48	Nov 06, 2025	0.8
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	318412.2	0.0	AU3CB0286763	1.72	Feb 25, 2027	2.9
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	317617.49	0.0	FR0013523677	2.33	Sep 20, 2027	0.0
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	317962.05	0.0	XS2023873149	3.04	Jul 09, 2028	1.45
IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	317735.3	0.0	XS2244941147	3.56	Dec 31, 2079	2.25
TELSTRA CORPORATION LTD MTN RegS	Corporates	Fixed Income	318153.23	0.0	XS1966038249	3.73	Mar 26, 2029	1.38
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	318094.73	0.0	XS1693818525	4.21	Oct 04, 2029	1.38
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	317693.1	0.0	XS3015113882	13.48	Mar 03, 2045	3.85
NASDAQ INC	Corporates	Fixed Income	318187.82	0.0	XS2369906644	7.75	Jul 30, 2033	0.9
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	316746.73	0.0	XS2049582625	2.3	Sep 10, 2027	0.25
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	317092.94	0.0	XS2228897158	2.62	Jan 17, 2028	1.0
LEGRAND SA RegS	Corporates	Fixed Income	316960.54	0.0	FR0013428943	3.05	Jun 24, 2028	0.63
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	316255.8	0.0	XS2342732646	5.19	Dec 31, 2079	4.38
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	316084.38	0.0	XS2016228087	4.0	Jul 01, 2029	0.88
EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	316070.56	0.0	CA29410ZAW55	14.94	Oct 03, 2053	5.33
MANITOBA PROVINCE OF	Government Related	Fixed Income	316498.28	0.0	CA563469UZ65	16.19	Sep 05, 2053	3.8
SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	315515.79	0.0	XS2240511076	2.4	Oct 15, 2027	0.01
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	315722.19	0.0	FR0013421369	3.87	May 23, 2029	1.13
PERNOD-RICARD SA RegS	Corporates	Fixed Income	315367.31	0.0	FR0013506532	4.65	Apr 08, 2030	1.75
EQT AB RegS	Corporates	Fixed Income	315583.54	0.0	XS2463990775	6.21	Apr 06, 2032	2.88
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	315042.56	0.0	XS2421186268	2.57	Dec 15, 2027	0.01
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	315224.32	0.0	IT0005397028	2.65	Jan 17, 2028	0.25
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	315181.17	0.0	XS1493724584	3.3	Sep 26, 2028	0.63
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	314927.89	0.0	XS2825486231	16.37	May 30, 2054	3.75
CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	315022.25	0.0	CA14046ZAR07	6.67	Jan 25, 2034	5.97
DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	314468.01	0.0	XS2384715244	2.31	Sep 15, 2027	0.45
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	314400.41	0.0	XS2289130226	2.67	Jan 21, 2028	0.0
ENGIE SA RegS	Corporates	Fixed Income	314209.98	0.0	FR0014000RR2	2.95	Dec 31, 2079	1.5
MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	314073.83	0.0	XS2102932055	3.11	Jul 16, 2028	0.5
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	313280.72	0.0	XS0146389464	5.78	Apr 23, 2032	5.88
SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	313239.77	0.0	XS2291340433	2.66	Jan 26, 2028	0.75
VITERRA FINANCE BV MTN RegS	Corporates	Fixed Income	313671.45	0.0	XS2389688875	3.27	Sep 24, 2028	1.0
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	313283.4	0.0	DE000A2NBJ54	3.68	Feb 13, 2029	0.63
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	313206.69	0.0	FR0013523602	4.82	Jul 17, 2030	2.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	313788.09	0.0	SK4000019857	21.07	Oct 13, 2051	1.0
SWSFIN_03 A4 RegS	Corporates	Fixed Income	312890.09	0.0	XS0172992637	0.87	Mar 31, 2026	6.64
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	312816.06	0.0	DK0030484548	2.64	Jan 17, 2028	0.38
CARMILA SA MTN RegS	Corporates	Fixed Income	312408.32	0.0	FR0014002QG3	3.74	Apr 01, 2029	1.63
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	312478.59	0.0	DE000DL19VS4	4.3	Nov 19, 2030	1.75
INVESTOR AB MTN RegS	Corporates	Fixed Income	312891.3	0.0	XS1877654126	5.03	Sep 12, 2030	1.5
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	312713.49	0.0	XS1828037827	8.03	Jun 05, 2034	2.0
BAYERN FREISTAAT	Government Related	Fixed Income	313066.68	0.0	DE0001053916	19.04	Feb 19, 2055	3.0
SECURITAS AB MTN RegS	Corporates	Fixed Income	312128.4	0.0	XS2303927227	2.74	Feb 22, 2028	0.25
REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	311723.88	0.0	FR0014003067	2.91	Apr 20, 2028	0.0
MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	311642.28	0.0	FR0013425154	5.63	Jun 13, 2031	1.75
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	311609.39	0.0	XS2755487076	10.24	Jan 29, 2038	3.38
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	311483.62	0.0	XS2384274366	3.25	Sep 07, 2028	0.65
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	310930.67	0.0	XS2393080077	3.35	Oct 04, 2028	0.25
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	310970.23	0.0	XS1966120096	3.78	Mar 21, 2029	0.5
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	311259.88	0.0	FR0013411600	3.8	Mar 29, 2029	0.63
PSP CAPITAL INC	Government Related	Fixed Income	311422.66	0.0	CA69363TAQ54	2.75	Mar 15, 2028	1.5
ENI SPA NC9 RegS	Corporates	Fixed Income	310228.43	0.0	XS2334857138	4.46	Dec 31, 2079	2.75
DZ HYP AG MTN RegS	Covered	Fixed Income	310205.54	0.0	DE000A13SR38	4.54	Jan 18, 2030	0.88
CAIXABANK SA MTN RegS	Covered	Fixed Income	310399.82	0.0	ES0440609347	6.63	Jul 14, 2032	1.63
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	310876.03	0.0	AU3CB0280907	1.55	Dec 16, 2026	1.1
FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	309460.79	0.0	XS2084488209	4.36	Nov 29, 2029	1.25
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	309503.96	0.0	FR0014000C08	21.03	Feb 28, 2051	0.88
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	309243.87	0.0	XS1197270819	1.76	Mar 08, 2027	1.63
POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	308754.7	0.0	XS2270397016	3.51	Dec 10, 2028	0.5
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	308785.52	0.0	XS1979447064	3.84	Apr 09, 2029	0.38
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	309211.4	0.0	XS1791704932	8.93	Sep 15, 2036	3.1
ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	309200.13	0.0	CA01626PAS52	4.54	Sep 25, 2030	5.59
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	308576.27	0.0	ES0239140025	3.98	Jun 22, 2029	0.75
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	307359.26	0.0	XS2345317510	3.28	Sep 06, 2028	0.05
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	307701.93	0.0	XS2393518910	3.36	Oct 05, 2028	0.01
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	307749.51	0.0	DE000MHB29J3	3.68	Feb 01, 2029	0.13
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	307891.42	0.0	XS2021462440	4.02	Jul 09, 2029	0.88
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	306537.08	0.0	XS1936208419	3.46	Feb 15, 2029	2.88
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	306952.18	0.0	XS2315784715	3.75	Mar 15, 2029	0.75
ALLIANZ SE RegS	Corporates	Fixed Income	306645.57	0.0	DE000A2YPFA1	4.19	Sep 25, 2049	1.3
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	306659.05	0.0	XS2100664114	4.62	Mar 15, 2030	1.5
SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	306561.88	0.0	XS2024543055	11.69	Jul 09, 2039	2.0
ARKEMA SA MTN RegS	Corporates	Fixed Income	306401.63	0.0	FR0013464815	4.43	Dec 03, 2029	0.75
APRR SA MTN RegS	Corporates	Fixed Income	305964.22	0.0	FR0013260551	6.23	Jan 13, 2032	1.63
FEDEX CORP RegS	Corporates	Fixed Income	306047.71	0.0	XS2992395785	5.87	Aug 05, 2031	1.3
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	306407.12	0.0	CA458182EL29	3.46	Mar 01, 2029	4.6
SIKA CAPITAL BV RegS	Corporates	Fixed Income	305413.41	0.0	XS1986416698	5.65	Apr 29, 2031	1.5
NATIONAL BANK OF CANADA	Corporates	Fixed Income	305436.7	0.0	CA63306AHT66	3.36	Feb 01, 2029	5.02
CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	304585.86	0.0	XS1620778131	3.72	Jun 30, 2050	3.04
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	304363.13	0.0	XS2360589217	3.62	Jan 06, 2029	0.01
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	304391.44	0.0	XS2042667944	4.24	Sep 20, 2029	0.63
WESTPAC BANKING CORP RegS	Covered	Fixed Income	304997.84	0.0	XS1615085864	6.53	May 17, 2032	1.38
UNEDIC MTN RegS	Government Related	Fixed Income	304531.86	0.0	FR0013252228	6.54	Apr 20, 2032	1.5
TMX GROUP LTD RegS	Corporates	Fixed Income	304931.34	0.0	CA87262KAJ49	6.98	Feb 16, 2034	4.97
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	304842.83	0.0	CA68321ZAL54	7.2	Jun 28, 2034	4.83
GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	304783.74	0.0	XS0526993802	3.93	Jul 27, 2035	6.88
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	304764.02	0.0	AU3SG0003072	11.51	Sep 15, 2044	5.25
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	304116.68	0.0	XS1893631769	1.39	Oct 16, 2026	2.25
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	304079.06	0.0	CA11291ZAH07	7.04	Apr 25, 2034	5.44
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	304252.15	0.0	CA642866FW27	8.21	Sep 26, 2035	4.65
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	303304.65	0.0	XS2082345955	4.41	Nov 21, 2029	0.63
NASDAQ INC	Corporates	Fixed Income	303315.31	0.0	XS2010032881	4.61	Feb 13, 2030	0.88
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	302891.37	0.0	BE0002853340	6.54	May 03, 2032	1.63
BELL CANADA MTN RegS	Corporates	Fixed Income	303186.8	0.0	CA07813ZCR34	7.26	Aug 24, 2034	5.15
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	303467.75	0.0	CA12593CAY71	7.36	Jun 02, 2034	4.3
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	302547.9	0.0	XS1500338618	11.85	Nov 13, 2037	0.5
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	301405.53	0.0	DK0009507931	0.64	Jan 01, 2026	2.0
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	301458.39	0.0	XS1888920276	5.33	Oct 20, 2051	5.63
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	302076.56	0.0	BE6321529396	4.81	Apr 28, 2030	0.88
ABN AMRO BANK NV RegS	Covered	Fixed Income	301470.11	0.0	XS1548458014	6.35	Jan 12, 2032	1.13
NATIONAL BANK OF CANADA	Corporates	Fixed Income	301584.71	0.0	CA63306AHF62	2.11	Aug 16, 2032	5.43
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	302100.06	0.0	CA13607PBA18	3.63	Jun 12, 2034	4.9
FORTISALBERTA INC	Corporates	Fixed Income	301513.14	0.0	CA34957EAD37	15.18	May 27, 2054	4.9
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	302086.86	0.0	CA803854KC18	14.9	Jun 02, 2048	3.3
MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	301174.5	0.0	DE000MHB64E1	3.76	Mar 09, 2029	0.38
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	301287.95	0.0	XS2388182573	4.27	Sep 22, 2029	0.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	301340.53	0.0	CA13607HV661	1.91	Jun 29, 2027	4.95
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	301205.58	0.0	CA92277LAK22	3.38	Mar 05, 2029	5.1
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	300702.03	0.0	CA83179XAR94	4.53	Aug 01, 2030	5.16
HYDRO ONE INC MTN	Corporates	Fixed Income	301070.68	0.0	CA44810ZCQ15	15.32	Nov 30, 2054	4.85
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	300704.34	0.0	FR0013445152	19.29	Sep 09, 2049	1.13
LIBERBANK SA RegS	Covered	Fixed Income	300486.98	0.0	ES0468675030	4.3	Sep 25, 2029	0.25
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	300169.15	0.0	FR0013457967	4.34	Nov 04, 2029	0.88
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	300012.56	0.0	XS2068071641	4.4	Oct 24, 2029	0.0
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	300508.68	0.0	XS2076139166	4.42	Nov 05, 2029	0.13
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	300065.87	0.0	XS2328823104	5.16	Oct 08, 2030	1.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	300233.2	0.0	DE000A168023	6.64	May 19, 2032	1.0
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	300377.42	0.0	CA780086WK63	2.52	Feb 01, 2033	5.01
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	300287.43	0.0	CA7800863G73	3.52	Apr 03, 2034	5.1
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	300388.01	0.0	CA89116CFF91	3.49	Apr 09, 2034	5.18
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	299205.89	0.0	XS2385120857	3.21	Sep 15, 2028	1.16
AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	299268.81	0.0	XS2055663764	4.31	Sep 26, 2029	0.13
KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	299722.98	0.0	XS2069102163	4.4	Oct 24, 2029	0.05
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	299457.18	0.0	XS2408460041	4.47	Nov 17, 2029	0.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	299396.59	0.0	CA136375DL37	3.56	May 02, 2029	4.6
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	299647.44	0.0	EU000A1G0EM3	25.97	Jan 18, 2052	0.05
APPLE INC RegS	Corporates	Fixed Income	298884.17	0.0	CH0271171693	4.71	Feb 25, 2030	0.75
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	298951.1	0.0	XS0523335395	10.44	Jul 07, 2042	5.25
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	298659.92	0.0	XS2386592138	4.29	Sep 14, 2029	0.01
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	298990.21	0.0	FR0013448776	4.32	Sep 26, 2029	0.05
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	299091.97	0.0	FR0013221389	6.23	Dec 01, 2031	1.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	298697.83	0.0	XS2489466446	10.35	Jun 10, 2037	2.0
NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	298902.89	0.0	CA64953BBE70	1.08	Jun 30, 2026	5.25
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	299065.52	0.0	CA68321ZAM38	15.02	Jun 28, 2054	4.99
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	297886.84	0.0	XS2585239200	2.3	Oct 29, 2028	4.63
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	298098.53	0.0	XS2387052744	4.21	Sep 17, 2029	0.88
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	297820.76	0.0	XS2104886341	4.51	Jan 17, 2030	1.13
ICADE RegS	Corporates	Fixed Income	297901.43	0.0	FR0014007NF1	4.53	Jan 19, 2030	1.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	298300.59	0.0	EU000A1G0EP6	4.78	Mar 18, 2030	0.13
MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	297803.28	0.0	CA58769CAA05	1.08	Jun 29, 2026	5.14
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	297102.09	0.0	FR0013454733	4.4	Oct 22, 2029	0.01
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	297411.77	0.0	FR001400A2T9	8.22	May 05, 2034	1.75
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	297383.25	0.0	CA89117F7G86	1.93	Jun 01, 2027	4.21
OSB GROUP PLC MTN RegS	Corporates	Fixed Income	296523.05	0.0	XS2747270986	3.03	Jan 16, 2030	8.88
AXA HOME LOAN SFH RegS	Covered	Fixed Income	297000.4	0.0	FR0013453172	4.38	Oct 16, 2029	0.01
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	296277.06	0.0	AT000B049796	5.01	Jun 21, 2030	0.25
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	295921.22	0.0	XS2343850033	5.74	May 21, 2031	0.95
ABB FINANCE BV MTN RegS	Corporates	Fixed Income	295743.77	0.0	XS2286044370	4.64	Jan 19, 2030	0.0
CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	296170.41	0.0	CA227107AV14	5.54	Jan 15, 2032	4.73
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	295575.38	0.0	XS2078735433	13.11	Nov 08, 2039	0.88
WENDEL SE RegS	Corporates	Fixed Income	295347.58	0.0	FR0014003S72	5.75	Jun 01, 2031	1.0
SNCF RESEAU MTN RegS	Government Related	Fixed Income	295181.65	0.0	XS1588061777	8.08	Mar 30, 2034	1.88
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	295263.38	0.0	CA34527ACP36	3.1	Nov 10, 2028	6.38
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	294936.73	0.0	XS2289588167	16.82	Oct 25, 2051	2.13
COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	294732.33	0.0	ES0000101263	1.29	Sep 15, 2026	4.3
CTP NV MTN RegS	Corporates	Fixed Income	294749.71	0.0	XS2434791690	0.68	Jan 20, 2026	0.88
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	294284.93	0.0	XS2170736263	6.61	May 26, 2032	1.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	294705.51	0.0	XS1499594916	14.84	Oct 04, 2041	0.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	293863.59	0.0	XS2685873908	4.4	Sep 14, 2031	6.8
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	293861.42	0.0	XS2069959398	6.08	Oct 30, 2031	1.4
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	293548.12	0.0	CA548243AM68	15.34	Jun 07, 2054	4.69
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	292744.91	0.0	EU000A3LTF25	3.78	Jul 23, 2029	3.63
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	293240.48	0.0	XS2558594391	1.72	Feb 22, 2027	5.0
LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	293136.41	0.0	XS2102293029	4.3	Jan 15, 2030	2.75
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	292806.55	0.0	XS2118213888	5.13	Aug 25, 2030	0.63
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	292726.62	0.0	FR0014000KT3	5.56	Feb 17, 2031	0.88
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	293342.77	0.0	FR0013329216	7.44	Apr 18, 2033	1.38
VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	293179.92	0.0	XS2449929517	8.03	Jun 15, 2034	2.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	292959.23	0.0	CA68333ZAZ05	3.11	Sep 08, 2028	3.4
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	293108.98	0.0	CA56501RAT38	4.02	Dec 06, 2034	4.06
HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	292665.55	0.0	NZHNZD0628L7	3.2	Oct 18, 2028	3.42
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	292512.63	0.0	XS2057072477	7.9	Oct 17, 2034	2.63
ROYAL BANK OF CANADA	Corporates	Fixed Income	292244.11	0.0	CA779926DK70	7.44	Oct 17, 2035	4.46
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	291239.72	0.0	XS2073758885	6.0	Nov 05, 2031	1.88
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	291193.65	0.0	FR0013357860	10.85	Sep 03, 2038	2.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	290924.15	0.0	CND10006VBH5	3.07	Aug 04, 2028	2.5
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	291034.48	0.0	XS2170386853	7.04	Nov 11, 2032	1.25
GECINA SA MTN RegS	Corporates	Fixed Income	290517.1	0.0	FR0013422227	8.15	May 29, 2034	1.63
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	289998.19	0.0	XS2163020790	4.38	Dec 14, 2029	1.13
APPLE INC	Corporates	Fixed Income	290017.38	0.0	XS2079716937	6.32	Nov 15, 2031	0.5
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	289953.89	0.0	XS1472483772	14.78	Aug 12, 2056	3.0
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	289232.38	0.0	XS2638082664	2.58	Jun 22, 2028	6.13
HANNOVER RUECK SE RegS	Corporates	Fixed Income	288989.77	0.0	XS2320745156	6.19	Jun 30, 2042	1.38
OPB FINANCE TRUST	Government Related	Fixed Income	289230.92	0.0	CA67103MAF38	1.5	Jan 25, 2027	2.98
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	289627.76	0.0	CA89353ZCF32	1.68	Apr 05, 2027	3.8
BANK OF NOVA SCOTIA	Corporates	Fixed Income	288996.58	0.0	CA06415GDJ63	1.89	May 03, 2032	3.93
OMERS REALTY CORP	Corporates	Fixed Income	289677.32	0.0	CA68214WAS76	4.5	Jun 05, 2030	3.63
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	288315.94	0.0	XS1980255779	5.24	Apr 10, 2031	3.63
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	288627.67	0.0	XS2050404800	2.81	Mar 18, 2028	0.45
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	288489.79	0.0	FR0014006144	6.02	Apr 21, 2042	1.85
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	288859.37	0.0	XS2078533218	6.3	Nov 12, 2031	0.5
DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	288695.45	0.0	CA26153WAH21	0.81	Apr 13, 2026	3.97
BANK OF NOVA SCOTIA	Corporates	Fixed Income	288473.11	0.0	CA064151S959	2.58	Feb 02, 2028	3.1
NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	287984.53	0.0	XS2619757185	6.06	Jun 02, 2033	6.13
SIKA CAPITAL BV RegS	Corporates	Fixed Income	287561.61	0.0	XS2616008970	4.48	May 03, 2030	3.75
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	287998.01	0.0	DE000A351SC5	7.05	Jun 20, 2033	2.95
ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	288153.57	0.0	XS2297177664	5.64	Feb 08, 2031	0.25
DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	288051.5	0.0	XS2332689764	5.77	Apr 28, 2031	0.75
CHILE (REPUBLIC OF)	Government Related	Fixed Income	287949.14	0.0	XS1843433639	5.87	Jul 02, 2031	0.83
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	288113.92	0.0	CA17039AAP18	3.7	Jun 11, 2029	3.53
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	287675.37	0.0	AU3CB0284172	7.37	Aug 22, 2033	2.0
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	287661.32	0.0	FR00140005R4	27.0	Oct 15, 2060	0.7
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	287450.53	0.0	DE000A3H3D69	5.76	Mar 10, 2031	0.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	286829.87	0.0	FR0013373065	8.63	Oct 31, 2034	1.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	287502.64	0.0	XS1785813251	10.68	Mar 15, 2038	2.5
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	287153.5	0.0	XS2014291707	16.42	Jun 19, 2059	2.63
HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	286901.11	0.0	AU3CB0268746	4.73	May 27, 2030	1.52
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	285899.17	0.0	FR0014007MK3	6.74	Jul 12, 2032	1.13
SANOFI SA MTN RegS	Corporates	Fixed Income	285637.5	0.0	FR0013409851	8.25	Mar 21, 2034	1.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	285651.7	0.0	XS2109813142	13.82	Jan 28, 2050	3.38
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	285258.72	0.0	XS1234953906	4.62	May 22, 2030	2.13
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	285003.29	0.0	DE000MHB28J5	10.65	May 02, 2036	0.25
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	285057.88	0.0	CA136375DG42	15.29	May 10, 2053	4.7
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	285221.95	0.0	FR0014006OB0	21.14	Nov 26, 2051	1.0
FCC AQUALIA SA RegS	Corporates	Fixed Income	283979.58	0.0	XS1627343186	1.9	Jun 08, 2027	2.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	284271.84	0.0	XS1955187858	5.54	Feb 28, 2031	1.25
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	283954.7	0.0	DE000A3MP6H1	6.34	Oct 28, 2031	0.2
E.ON SE MTN RegS	Corporates	Fixed Income	283420.21	0.0	XS2895631567	4.38	Mar 05, 2030	3.13
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	283632.17	0.0	XS2903312002	5.69	Oct 07, 2031	3.32
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	283742.3	0.0	XS2126094049	6.57	Mar 10, 2032	0.75
PROCTER & GAMBLE CO	Corporates	Fixed Income	283468.85	0.0	XS1900752905	11.52	Oct 30, 2038	1.88
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	283137.02	0.0	CA13645RBC75	2.67	Feb 28, 2028	2.54
ASTER TREASURY PLC RegS	Corporates	Fixed Income	282920.4	0.0	XS1004109150	11.41	Dec 18, 2043	4.5
BPCE SFH RegS	Covered	Fixed Income	283087.51	0.0	FR0014002FB7	5.78	Mar 18, 2031	0.01
SOUTHERN POWER COMPANY	Corporates	Fixed Income	281802.61	0.0	XS1435056426	1.08	Jun 20, 2026	1.85
COMCAST CORPORATION	Corporates	Fixed Income	281820.77	0.0	XS2909746310	6.4	Sep 26, 2032	3.25
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	282206.67	0.0	DE000A2LQPK4	6.3	Sep 29, 2031	0.01
TORONTO (CITY OF)	Government Related	Fixed Income	282091.94	0.0	CA891288EA68	6.15	Apr 20, 2032	3.25
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	282113.0	0.0	AU3SG0002454	5.13	Oct 22, 2030	1.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	281513.22	0.0	FR0014007PX9	6.52	Jan 20, 2032	0.38
AIRBUS SE MTN RegS	Corporates	Fixed Income	281259.53	0.0	XS2185868051	11.96	Jun 09, 2040	2.38
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	281064.73	0.0	XS2350744434	14.3	Jun 14, 2041	0.88
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	281152.74	0.0	CA563469VD45	16.2	Sep 05, 2055	4.4
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	280591.73	0.0	XS2447602793	6.23	May 25, 2032	2.75
ENBRIDGE INC MTN	Corporates	Fixed Income	280568.09	0.0	CA29251ZBS52	4.07	Oct 03, 2029	2.99
ENBRIDGE GAS INC	Corporates	Fixed Income	280475.49	0.0	CA29260ZAC01	4.5	Apr 01, 2030	2.9
TORONTO (CITY OF)	Government Related	Fixed Income	280691.35	0.0	CA891288EH12	15.84	Oct 29, 2054	4.55
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	279710.84	0.0	XS2989340869	8.28	Jan 28, 2035	3.25
SFIL SA MTN RegS	Government Related	Fixed Income	279802.21	0.0	FR0014006V25	6.42	Dec 01, 2031	0.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	279825.86	0.0	FR0013456621	6.6	Mar 29, 2032	0.88
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	278823.91	0.0	XS2707602012	3.08	Oct 23, 2028	5.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	278845.49	0.0	XS1346201616	0.68	Jan 19, 2026	1.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	278906.37	0.0	XS1627602201	2.0	Jun 21, 2027	1.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	279286.07	0.0	XS2765024414	7.7	Feb 14, 2034	2.9
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	278851.36	0.0	FR0013405040	8.0	Feb 27, 2034	1.75
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	278708.99	0.0	DE000LB39EQ6	4.17	Nov 13, 2029	3.13
WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	278115.8	0.0	XS2480515662	4.86	Aug 23, 2030	2.13
SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	278598.03	0.0	XS2360041474	6.17	Sep 22, 2031	0.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	278455.03	0.0	XS2446846888	9.04	Feb 25, 2035	1.25
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	277638.52	0.0	FR001400L461	10.25	Oct 05, 2043	6.63
ITV PLC RegS	Corporates	Fixed Income	277876.61	0.0	XS2050543839	1.33	Sep 26, 2026	1.38
3M CO MTN	Corporates	Fixed Income	277923.19	0.0	XS1136406342	1.46	Nov 09, 2026	1.5
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	277391.91	0.0	XS1627947440	1.98	Jun 08, 2027	1.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	277477.35	0.0	DE000A3513L3	6.25	Mar 18, 2032	2.63
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	277937.27	0.0	CA563469TM71	11.35	Mar 05, 2041	4.1
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	276882.53	0.0	XS0147048762	4.18	Jun 03, 2030	6.25
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	276834.02	0.0	XS0451790280	3.77	Sep 17, 2029	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	276948.29	0.0	XS1426022536	1.06	Jun 15, 2026	1.55
CDP FINANCIAL INC RegS	Government Related	Fixed Income	277108.19	0.0	XS2997417295	6.14	Feb 13, 2032	2.75
UNICREDIT BANK AG RegS	Covered	Fixed Income	276681.46	0.0	DE000HV2AX54	10.54	Jan 21, 2036	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	277175.91	0.0	CA592179KA25	2.74	Mar 20, 2028	1.95
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	277154.1	0.0	CA803854KJ60	4.69	Jun 02, 2030	2.2
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	276475.22	0.0	XS1617830721	1.97	May 24, 2027	1.5
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	275941.02	0.0	CA89117FJ347	3.19	Sep 11, 2028	1.9
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	275854.03	0.0	AU3CB0299816	6.15	May 31, 2033	6.13
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	275326.49	0.0	DE000DL19S01	1.06	Jun 09, 2026	0.5
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	275709.61	0.0	FR0013414158	8.42	May 25, 2034	1.0
PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	275774.14	0.0	XS2386298454	12.72	Sep 15, 2041	1.93
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	274838.26	0.0	DE000MHB17J8	0.93	Apr 22, 2026	0.5
SELP FINANCE SARL RegS	Corporates	Fixed Income	275079.43	0.0	XS2015240083	1.57	Dec 20, 2026	1.5
MICROSOFT CORPORATION	Corporates	Fixed Income	275043.54	0.0	XS0922885362	7.13	May 02, 2033	2.63
PEPSICO INC	Corporates	Fixed Income	274820.32	0.0	XS2242633258	7.19	Oct 09, 2032	0.4
ABN AMRO BANK NV RegS	Covered	Fixed Income	274969.9	0.0	XS2387713238	15.35	Sep 17, 2041	0.4
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	274558.59	0.0	DE000NRW0LA3	25.04	Jul 11, 2068	1.75
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	275067.94	0.0	CA29260ZAF32	16.05	Sep 15, 2051	3.2
LANXESS AG MTN RegS	Corporates	Fixed Income	274148.12	0.0	XS1501367921	1.38	Oct 07, 2026	1.0
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	274006.58	0.0	CA663307AQ98	5.44	Jun 01, 2031	2.8
AVIVA PLC MTN RegS	Corporates	Fixed Income	273411.8	0.0	XS0364880186	8.23	May 20, 2058	6.88
GDF SUEZ MTN RegS	Corporates	Fixed Income	273303.58	0.0	FR0012602779	8.96	Mar 13, 2035	1.5
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	272779.49	0.0	XS2753307953	2.03	Jul 22, 2027	4.13
BPCE SA MTN RegS	Corporates	Fixed Income	272328.36	0.0	FR001400QIH3	4.54	Oct 22, 2031	5.38
CPUK FINANCE LTD RegS	Corporates	Fixed Income	272684.72	0.0	XS2603557674	8.36	Feb 28, 2047	6.14
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	272247.77	0.0	XS2350621863	1.08	Jun 14, 2026	0.0
CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	272007.13	0.0	XS0837769354	3.91	Oct 09, 2029	4.63
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	271952.66	0.0	XS2929921653	4.41	Nov 01, 2030	4.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	271990.09	0.0	XS2976284450	4.57	Jul 15, 2030	4.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	271490.27	0.0	FR001400WK79	5.16	Jul 31, 2032	5.5
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	272056.71	0.0	XS2898731471	5.27	Sep 16, 2032	5.29
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	271557.98	0.0	XS1692485912	2.28	Sep 07, 2027	0.75
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	272050.18	0.0	FR0013512449	9.1	May 14, 2035	1.25
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	271791.27	0.0	XS2013678086	18.09	Jun 19, 2049	1.63
COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	271633.09	0.0	AU3CB0304756	5.02	Jul 15, 2031	5.8
NRW BANK MTN RegS	Government Related	Fixed Income	270863.47	0.0	XS2796662323	3.15	Oct 20, 2028	4.13
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	271265.1	0.0	XS2050448336	1.69	Jan 29, 2027	1.13
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	271039.44	0.0	FR0013262961	2.07	Jun 23, 2027	0.63
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	270944.04	0.0	XS2432293913	8.93	Jan 17, 2035	1.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	270649.84	0.0	XS2972044163	4.18	Jan 10, 2030	4.38
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	270576.97	0.0	FR0014006UO0	8.03	Nov 29, 2033	1.0
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	269341.87	0.0	XS1907317660	3.11	Nov 14, 2048	5.13
STELLANTIS NV MTN RegS	Corporates	Fixed Income	269414.4	0.0	XS2356041165	7.5	Jun 20, 2033	1.25
SNAM SPA MTN RegS	Corporates	Fixed Income	269195.98	0.0	XS2944872121	8.05	Nov 26, 2036	5.75
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	269142.86	0.0	XS1748236699	2.62	Jan 11, 2028	0.75
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	269225.62	0.0	XS2580271752	12.11	Jan 31, 2043	4.25
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	268754.45	0.0	XS1811812574	11.5	Apr 26, 2038	1.5
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	268349.1	0.0	XS1499724638	1.37	Oct 11, 2026	1.63
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	267900.01	0.0	FR0013368388	11.7	Sep 28, 2038	1.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	267739.51	0.0	XS3000458557	2.59	Feb 14, 2028	4.13
CLOVERIE PLC RegS	Corporates	Fixed Income	267355.43	0.0	XS1890836296	3.45	Dec 15, 2028	1.5
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	267138.98	0.0	XS1953056253	17.83	Feb 19, 2049	1.88
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	267094.14	0.0	AU3CB0306462	3.32	Feb 09, 2034	5.74
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	267221.14	0.0	AU3CB0307387	6.79	Mar 06, 2034	5.65
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	266937.71	0.0	XS2725781509	9.98	Dec 06, 2041	6.25
EQUINIX INC	Corporates	Fixed Income	266857.96	0.0	XS2304340263	1.82	Mar 15, 2027	0.25
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	266501.73	0.0	XS2381853436	7.89	Sep 01, 2033	0.75
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	266971.79	0.0	XS2081016763	8.83	Nov 15, 2034	1.1
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	266538.36	0.0	AU3CB0307023	3.36	Mar 01, 2034	5.95
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	266122.45	0.0	XS0875301912	0.67	Jan 16, 2026	3.63
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	266236.27	0.0	XS2998700145	2.58	Feb 14, 2028	4.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	265068.77	0.0	XS1872363558	0.32	Sep 08, 2025	1.38
AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	265544.7	0.0	XS0954302369	6.47	Jul 22, 2033	4.95
JUST GROUP PLC RegS	Corporates	Fixed Income	265340.21	0.0	XS2901444773	6.99	Mar 30, 2035	6.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	264986.45	0.0	AU3CB0305803	3.32	Jan 10, 2029	4.3
KFW MTN	Government Related	Fixed Income	265262.96	0.0	AU3CB0317360	4.14	Jan 16, 2030	4.45
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	265384.42	0.0	AU3CB0302867	4.72	Oct 03, 2030	4.7
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	265096.29	0.0	XS2400299363	18.93	Oct 22, 2046	0.7
ASR NEDERLAND NV RegS	Corporates	Fixed Income	264204.68	0.0	XS2554581830	6.45	Dec 07, 2043	7.0
J SAINSBURY PLC MTN RegS	Corporates	Fixed Income	264178.72	0.0	XS2989442194	7.23	Jan 29, 2035	5.63
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	264156.5	0.0	XS2638381819	8.88	Jun 20, 2039	6.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	264155.46	0.0	CH0536893198	3.11	Jun 21, 2028	0.0
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	264264.92	0.0	XS2332980932	2.89	Apr 20, 2028	0.75
BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	264270.42	0.0	XS1998215559	3.82	May 15, 2029	1.3
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	264754.32	0.0	XS2010032451	6.32	Apr 15, 2032	2.38
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	264819.11	0.0	XS2312723302	13.61	Mar 17, 2041	1.38
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	264841.74	0.0	AU3CB0307031	6.96	Mar 04, 2034	5.2
HYDRO-QUEBEC MTN	Government Related	Fixed Income	264575.69	0.0	CA448814BQ57	18.51	Feb 15, 2065	4.0
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	264119.99	0.0	XS1040508597	5.68	Jun 07, 2032	4.88
GDF SUEZ MTN RegS	Corporates	Fixed Income	264119.43	0.0	FR0010946855	13.91	Oct 01, 2060	5.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	263709.3	0.0	SK4120014184	22.04	Jun 12, 2068	2.25
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	262681.42	0.0	XS0866588527	2.46	Dec 20, 2027	3.38
BURBERRY GROUP PLC RegS	Corporates	Fixed Income	263071.49	0.0	XS2831553073	4.25	Jun 20, 2030	5.75
SOGECAP SA RegS	Corporates	Fixed Income	262757.5	0.0	FR001400M1X9	6.42	May 16, 2044	6.5
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	263100.8	0.0	XS2930118265	8.31	Oct 31, 2036	5.25
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	262686.0	0.0	XS0702029132	8.47	Nov 04, 2036	5.0
SOUTHERN HOUSING RegS	Corporates	Fixed Income	263092.24	0.0	XS1893609161	13.22	Oct 19, 2047	3.5
MORGAN STANLEY	Corporates	Fixed Income	262185.73	0.0	XS2404028230	6.47	Apr 29, 2033	1.1
KFW MTN RegS	Government Related	Fixed Income	262562.47	0.0	AU3CB0299477	2.79	May 24, 2028	3.8
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	262186.58	0.0	AU3CB0308146	4.92	Mar 28, 2031	5.41
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	261828.17	0.0	XS1991124063	0.58	Dec 15, 2025	1.25
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	261028.96	0.0	XS2591021113	4.39	Apr 28, 2030	5.25
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	260772.92	0.0	AU3CB0291508	0.24	Aug 11, 2025	3.9
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	260078.71	0.0	XS2389689337	0.58	Dec 15, 2025	0.63
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	260124.97	0.0	XS2203802462	1.92	Jul 14, 2027	3.38
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	260247.26	0.0	XS1629387462	2.0	Jun 14, 2027	1.5
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	260158.54	0.0	XS2051670300	3.68	Mar 12, 2029	1.75
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	259047.88	0.0	XS2397252102	2.86	Apr 13, 2028	1.0
SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	259741.6	0.0	AU3CB0320372	5.23	Mar 31, 2055	6.15
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	259465.22	0.0	CA651333GL41	16.15	Oct 17, 2054	4.1
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	258811.71	0.0	XS2282195846	0.58	Dec 15, 2025	0.13
ING BANK NV RegS	Covered	Fixed Income	258953.52	0.0	XS2445188852	10.85	Feb 17, 2037	1.0
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	257990.33	0.0	ES0000101875	2.89	Apr 30, 2028	1.77
NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	257995.92	0.0	CA651333FY70	14.73	Oct 17, 2048	3.7
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	257294.49	0.0	XS1732478000	0.8	Mar 08, 2026	4.0
TDC NET AS MTN RegS	Corporates	Fixed Income	257499.68	0.0	XS2615584328	4.78	Jun 01, 2031	6.5
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	256846.67	0.0	XS2898771774	10.42	Sep 12, 2044	6.25
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	257124.11	0.0	XS2007244614	3.98	Jun 05, 2029	0.38
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	257427.08	0.0	XS1653876869	9.47	Aug 07, 2042	3.53
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	256928.46	0.0	XS1641457277	17.91	Nov 15, 2047	1.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	257140.29	0.0	CA775109CP40	3.06	Nov 02, 2028	4.4
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	257493.01	0.0	CA83740TAG28	3.27	Nov 23, 2028	3.25
CITIGROUP INC	Corporates	Fixed Income	256663.59	0.0	XS2031277077	1.4	Oct 23, 2026	1.75
APPLE INC	Corporates	Fixed Income	255519.99	0.0	XS1269175466	3.87	Jul 31, 2029	3.05
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	255784.24	0.0	XS2381362966	3.42	Nov 01, 2028	0.25
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	255079.9	0.0	XS2462325049	3.2	Oct 29, 2028	2.88
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	254790.54	0.0	XS1859424902	3.82	Jul 25, 2029	3.13
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	254714.58	0.0	DE000BLB6JB7	0.68	Jan 20, 2026	0.75
SELP FINANCE SARL RegS	Corporates	Fixed Income	255134.55	0.0	XS2344569038	3.9	May 27, 2029	0.88
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	254878.58	0.0	AU3SG0002793	6.73	Jul 20, 2033	4.25
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	254940.22	0.0	CA803854JX73	16.48	Mar 05, 2054	3.75
KRW/USD	Cash and/or Derivatives	Forwards	254165.85	0.0	nan	0.0	Jun 18, 2025	0.0
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	254551.59	0.0	XS0481057189	9.59	Jan 27, 2040	5.5
COMCAST CORPORATION	Corporates	Fixed Income	254524.78	0.0	XS2909746666	9.95	Sep 26, 2040	5.25
LANXESS AG MTN RegS	Corporates	Fixed Income	253958.53	0.0	XS1820748538	0.01	May 16, 2025	1.13
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	253989.93	0.0	AU3SG0001886	1.87	Apr 21, 2027	2.75
YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	253240.87	0.0	XS2467494774	3.93	Oct 11, 2030	3.51
LCR FINANCE PLC RegS	Government Related	Fixed Income	253299.35	0.0	XS0094835278	9.64	Dec 07, 2038	4.5
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	253523.82	0.0	XS1814679756	11.51	Apr 27, 2038	1.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	253516.11	0.0	XS1968706876	12.66	Apr 03, 2049	4.63
JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	252796.13	0.0	JP1300181540	8.81	Mar 20, 2035	2.3
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	252692.58	0.0	XS2386287416	1.3	Sep 15, 2031	1.7
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	252632.01	0.0	XS2628821790	2.53	Jun 16, 2028	6.63
NEWRIVER REIT PLC RegS	Corporates	Fixed Income	252752.33	0.0	XS1787593968	2.65	Mar 07, 2028	3.5
MCKESSON CORP	Corporates	Fixed Income	252447.12	0.0	XS1567174526	3.48	Feb 17, 2029	3.13
JAB HOLDINGS BV RegS	Corporates	Fixed Income	252883.69	0.0	DE000A2SBDF7	11.84	Dec 19, 2039	2.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	252939.61	0.0	CA013051DQ75	0.05	Jun 01, 2025	2.35
TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	252802.82	0.0	AU3SG0002942	7.54	Jan 25, 2035	4.75
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	252275.36	0.0	XS0828013838	3.95	Sep 12, 2029	3.5
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	252026.8	0.0	XS2066652897	4.4	Nov 07, 2029	0.41
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	251739.18	0.0	CA669827FL62	6.41	Jun 01, 2033	5.8
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	251195.31	0.0	XS2083961370	4.04	Nov 26, 2049	3.75
IWG US FINANCE LLC RegS	Corporates	Fixed Income	251274.93	0.0	XS2848652272	4.15	Jun 28, 2030	6.5
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	251116.0	0.0	XS2198580271	4.96	Jul 03, 2030	0.75
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	251071.34	0.0	CA56344ZCG24	4.9	Mar 05, 2031	6.3
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	251393.13	0.0	CA303901BG68	5.1	Mar 03, 2031	3.95
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	250794.28	0.0	XS1778763133	2.63	Feb 28, 2028	2.63
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	250853.28	0.0	XS1974394758	10.97	Apr 08, 2039	2.88
ING DIBA AG RegS	Covered	Fixed Income	250963.61	0.0	DE000A1KRJU8	13.18	May 23, 2039	1.0
EUROBANK SA MTN RegS	Corporates	Fixed Income	250189.2	0.0	XS2579816146	2.46	Jan 26, 2029	7.0
IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	249575.82	0.0	XS2408001100	3.22	Nov 18, 2028	3.13
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	249667.4	0.0	XS0553728709	4.83	Oct 28, 2030	4.5
EDF SA MTN RegS	Government Related	Fixed Income	249555.8	0.0	FR0011225150	8.57	Mar 27, 2037	5.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	249826.21	0.0	XS2019816979	20.4	Jun 28, 2049	0.81
KFW MTN RegS	Government Related	Fixed Income	249333.61	0.0	XS2281478268	1.6	Dec 30, 2026	0.13
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	249400.0	0.0	XS2707169111	4.65	Oct 23, 2031	5.25
GECINA SA MTN RegS	Corporates	Fixed Income	248917.92	0.0	FR00140049A8	10.29	Jun 30, 2036	0.88
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	249033.16	0.0	CA13607HC349	1.6	Jan 07, 2027	2.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	248944.27	0.0	CA13509PGF41	2.72	Mar 15, 2028	2.35
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	249019.3	0.0	XS2189259018	14.46	Jun 15, 2040	0.25
EUROBANK SA RegS	Corporates	Fixed Income	248375.46	0.0	XS2724510792	3.16	Nov 28, 2029	5.88
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	248141.29	0.0	XS2471771753	5.86	Apr 29, 2032	4.88
WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	248746.54	0.0	XS2176605132	5.88	May 19, 2032	3.75
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	248303.93	0.0	XS2588884481	3.0	Aug 16, 2033	6.0
SP TRANSMISSION PLC RegS	Corporates	Fixed Income	248357.36	0.0	XS2068966048	5.92	Nov 13, 2031	2.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	248200.46	0.0	XS2908645265	10.53	Sep 24, 2044	6.0
AUD CASH	Cash and/or Derivatives	Cash	248504.33	0.0	nan	0.0	nan	0.0
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	248000.0	0.0	DE000MHB25J1	10.09	Sep 05, 2035	0.13
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	246756.59	0.0	XS2598331242	2.75	Jun 07, 2029	5.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	246611.88	0.0	XS2644969425	4.39	Jul 06, 2030	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	247250.25	0.0	XS2613666739	4.36	Jun 07, 2031	4.64
BAYER AG RegS	Corporates	Fixed Income	247183.03	0.0	XS2281343686	9.88	Jan 12, 2036	1.0
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	246704.9	0.0	CA663307AR71	15.19	Jun 01, 2051	3.75
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	246858.12	0.0	AU3SG0002264	15.46	Aug 18, 2050	2.4
CRELAN SA MTN RegS	Corporates	Fixed Income	245961.56	0.0	BE0002936178	3.4	Feb 28, 2030	6.0
PRS FINANCE PLC RegS	Government Related	Fixed Income	246193.16	0.0	XS1916263897	3.49	Jan 23, 2029	2.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	245880.28	0.0	CL0002502871	13.07	Jul 15, 2050	5.1
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	246226.21	0.0	XS2328418186	4.78	Apr 06, 2030	0.63
ALTAGAS LTD	Corporates	Fixed Income	246339.26	0.0	CA02138ZAZ68	1.79	Mar 16, 2027	2.17
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	245415.18	0.0	XS2385122630	2.23	Dec 09, 2032	1.63
FISERV INC	Corporates	Fixed Income	245704.68	0.0	XS2626288257	5.06	May 24, 2031	4.5
BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	245054.08	0.0	XS2051664675	2.26	Sep 13, 2027	1.38
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	243816.67	0.0	XS2297687787	2.31	Sep 22, 2027	0.38
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	244049.56	0.0	XS2589361240	3.21	Feb 20, 2034	6.18
UBS GROUP AG RegS	Corporates	Fixed Income	244375.81	0.0	CH1142754311	3.27	Nov 15, 2029	2.13
TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	243771.83	0.0	XS0139445471	5.69	Dec 10, 2036	3.56
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	244302.21	0.0	DE000CZ45W81	2.53	Dec 06, 2032	6.5
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	244350.41	0.0	XS2289133758	5.49	Jan 19, 2031	0.85
CRELAN SA MTN RegS	Corporates	Fixed Income	243076.12	0.0	BE0002989706	4.84	Jan 23, 2032	5.25
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	243114.51	0.0	XS2624503509	6.53	May 24, 2033	4.38
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	243333.91	0.0	XS2791973642	3.67	Jun 27, 2034	5.13
AYVENS SA RegS	Corporates	Fixed Income	242366.93	0.0	FR001400L4V8	3.11	Oct 06, 2028	4.88
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	242586.61	0.0	XS1989386021	3.75	May 02, 2029	2.5
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	242692.38	0.0	XS2182065149	11.65	Jun 02, 2040	2.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	241896.15	0.0	XS2826609971	3.56	May 31, 2030	4.5
SILFIN NV RegS	Corporates	Fixed Income	241884.46	0.0	BE0390149152	4.36	Jul 17, 2030	5.13
GENERAL ELECTRIC CO	Corporates	Fixed Income	242151.07	0.0	XS1612543121	3.8	May 17, 2029	1.5
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	241561.43	0.0	NL0015614611	10.19	Sep 24, 2035	0.05
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	241412.33	0.0	XS2828685631	3.61	Jul 06, 2029	5.75
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	241163.65	0.0	XS2822505439	3.87	Nov 30, 2029	5.88
DS SMITH LTD MTN RegS	Corporates	Fixed Income	240772.44	0.0	XS2654098222	4.46	Jul 27, 2030	4.5
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	240862.12	0.0	XS2741328681	13.35	Jan 24, 2057	5.5
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	241418.71	0.0	XS1998798042	5.71	May 20, 2031	1.13
WESTPAC BANKING CORP RegS	Covered	Fixed Income	241443.49	0.0	XS2388390689	10.9	Sep 22, 2036	0.38
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	241010.47	0.0	AU3SG0001951	3.77	May 21, 2029	2.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	241126.01	0.0	AT0000A1PEF7	29.62	Nov 02, 2086	1.5
JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	240147.79	0.0	JP1300151485	8.11	Jun 20, 2034	2.5
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	240110.13	0.0	XS2845167613	2.84	Jul 17, 2029	4.63
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	240159.37	0.0	XS1587946911	3.65	Mar 30, 2029	2.63
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	240344.02	0.0	XS0868031781	6.37	Dec 20, 2032	3.75
UPS OF AMERICA INC RegS	Corporates	Fixed Income	240229.89	0.0	XS0301197546	12.75	Feb 12, 2050	5.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	240742.16	0.0	CA683234SL32	6.33	Mar 08, 2033	5.85
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	240157.09	0.0	AU3SG0002579	8.94	Sep 17, 2035	2.0
JPY/USD	Cash and/or Derivatives	Forwards	239615.32	0.0	nan	0.0	Jun 03, 2025	0.0
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	239409.0	0.0	FR001400DQ84	3.03	Nov 03, 2028	4.63
ACHMEA BV RegS	Corporates	Fixed Income	239667.15	0.0	XS2809859536	7.02	Nov 02, 2044	5.63
COMCAST CORPORATION	Corporates	Fixed Income	239407.8	0.0	XS2114852721	12.98	Feb 20, 2040	1.25
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	239768.15	0.0	XS2366415201	13.6	Oct 18, 2041	1.63
UNIQA INSURANCE GROUP AG RegS	Corporates	Fixed Income	239080.72	0.0	XS1117293107	1.14	Jul 27, 2046	6.0
RAI RADIOTELEVISIONE ITALIANA SPA RegS	Government Related	Fixed Income	238859.52	0.0	XS2844410287	3.61	Jul 10, 2029	4.38
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	239190.65	0.0	XS2676395077	3.78	Sep 14, 2029	4.38
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	238565.25	0.0	XS2150090764	6.1	Apr 07, 2032	3.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	239009.93	0.0	XS2330503694	7.17	Apr 14, 2033	2.0
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	238096.79	0.0	DE000HCB0B44	2.92	Jul 24, 2028	4.5
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	238117.3	0.0	IT0005580136	3.34	Jan 17, 2030	4.88
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	238508.25	0.0	XS2618731256	4.44	May 10, 2031	4.87
BOUYGUES SA RegS	Corporates	Fixed Income	238064.6	0.0	FR001400IBM5	5.3	Jul 17, 2031	3.88
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	238090.72	0.0	XS2676779304	5.57	Sep 08, 2031	3.67
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	238303.04	0.0	HK0000929684	6.07	Jun 07, 2032	3.75
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	238212.83	0.0	DE000BLB6JK8	5.89	Apr 30, 2031	0.05
ENGIE SA MTN RegS	Corporates	Fixed Income	237888.7	0.0	FR0013428513	12.17	Jun 21, 2039	1.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	238398.12	0.0	DE000A289K71	14.92	Aug 06, 2040	0.05
ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	237218.59	0.0	XS2678191904	8.24	Sep 13, 2035	4.13
KBC GROEP NV MTN RegS	Corporates	Fixed Income	236821.41	0.0	BE0002987684	3.25	Nov 28, 2029	4.25
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	236378.17	0.0	XS2831594697	3.84	Sep 06, 2030	4.13
EUROBANK SA RegS	Corporates	Fixed Income	236906.92	0.0	XS2806452145	4.39	Apr 30, 2031	4.88
DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	236758.37	0.0	XS2849625756	5.17	Jun 27, 2031	4.38
EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	236644.16	0.0	XS2848960683	5.19	Jun 26, 2031	4.25
LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	236883.85	0.0	AT0000A377E6	7.16	Oct 04, 2033	3.63
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	236904.3	0.0	IT0005598989	7.36	Jun 11, 2034	4.2
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	237037.09	0.0	XS2838538374	7.95	Jun 17, 2035	4.25
GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	236837.98	0.0	XS0229567440	8.32	Sep 19, 2035	4.13
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	236459.37	0.0	XS2462321485	9.02	Mar 29, 2035	1.5
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	235943.42	0.0	XS2711443932	1.41	Oct 30, 2026	5.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	236203.72	0.0	XS2530208490	2.19	Sep 08, 2027	4.0
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	235640.45	0.0	IT0005598971	1.96	Jun 11, 2028	3.88
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	236008.42	0.0	XS2577127967	2.56	Feb 03, 2033	5.1
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	235965.1	0.0	IT0005580102	3.39	Apr 16, 2034	5.38
US BANCORP	Corporates	Fixed Income	236314.15	0.0	XS2823993261	5.11	May 21, 2032	4.01
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	235841.11	0.0	XS2675225531	6.46	Jan 06, 2033	4.25
PROXIMUS NV MTN RegS	Government Related	Fixed Income	236276.8	0.0	BE0002977586	7.07	Nov 17, 2033	4.13
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	236097.39	0.0	XS2834462983	7.28	Jun 11, 2034	4.25
TELUS CORPORATION	Corporates	Fixed Income	235960.99	0.0	CA87971MCC51	6.53	Sep 08, 2033	5.75
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	235434.38	0.0	DK0002051929	1.86	Apr 01, 2027	1.0
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	235489.38	0.0	XS2630109226	1.94	May 31, 2027	3.38
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	234971.55	0.0	XS2837788947	3.73	Jun 11, 2029	3.38
BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	235048.2	0.0	XS2861553167	3.8	Jul 17, 2029	3.66
CTP NV MTN RegS	Corporates	Fixed Income	234917.88	0.0	XS2759989234	4.15	Feb 05, 2030	4.75
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	235497.37	0.0	XS2332199830	4.48	Apr 15, 2032	2.5
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	235182.06	0.0	XS2817890077	6.95	May 26, 2044	4.25
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	235179.5	0.0	XS2385121749	12.73	Sep 15, 2039	1.1
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	235012.18	0.0	XS2022203801	14.48	Jul 05, 2051	2.88
EUR/USD	Cash and/or Derivatives	Forwards	234791.12	0.0	nan	0.0	Jun 03, 2025	0.0
NIBC BANK NV MTN RegS	Corporates	Fixed Income	234380.17	0.0	XS2630448434	0.55	Dec 01, 2025	6.38
ALLIANZ SE RegS	Corporates	Fixed Income	234209.31	0.0	DE000A30VJZ6	5.66	Jul 05, 2052	4.25
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	234885.1	0.0	XS2815980664	5.22	May 14, 2032	3.88
WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	234290.96	0.0	XS2528341766	6.23	Sep 20, 2032	3.95
ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	234368.18	0.0	CA683078GG81	1.04	Jun 22, 2026	8.25
GIBSON ENERGY INC MTN	Corporates	Fixed Income	234601.34	0.0	CA37482ZAF86	6.37	Jul 12, 2033	5.75
BANCO BPM SPA RegS	Covered	Fixed Income	233658.16	0.0	IT0005562142	1.3	Sep 18, 2026	3.88
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	233576.23	0.0	BE6340794013	2.54	Apr 19, 2033	5.25
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	233580.2	0.0	XS2843262887	3.65	Jun 24, 2029	3.63
EUROBANK SA MTN RegS	Corporates	Fixed Income	233890.38	0.0	XS2904504979	3.88	Sep 24, 2030	4.0
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	234049.32	0.0	XS2816031160	4.51	Jul 10, 2030	4.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	233797.8	0.0	XS2561748711	5.0	Dec 05, 2030	3.75
REDEXIS SA MTN RegS	Corporates	Fixed Income	233457.07	0.0	XS2828917943	5.1	May 30, 2031	4.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	233908.35	0.0	XS2859413341	5.3	Jul 16, 2036	4.38
DANSKE BANK A/S RegS	Covered	Fixed Income	233809.27	0.0	XS2835735916	5.4	Jun 06, 2031	3.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	233913.64	0.0	DE000CZ45YV9	5.25	Jul 16, 2032	4.0
E.ON SE MTN RegS	Corporates	Fixed Income	233927.6	0.0	XS1616411119	3.79	May 22, 2029	1.63
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	233633.98	0.0	XS1995662027	4.34	Nov 20, 2029	1.25
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	233121.29	0.0	RO52CQA3C829	5.35	Sep 29, 2032	8.25
UNICREDIT BANK AG RegS	Covered	Fixed Income	232947.64	0.0	DE000HV2AZT8	1.91	May 17, 2027	3.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	233232.18	0.0	XS2597994065	5.08	Mar 17, 2031	4.88
ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	232961.2	0.0	XS2813774341	5.21	May 15, 2031	3.5
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	233391.5	0.0	XS2613209670	6.75	May 03, 2033	4.38
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	232718.59	0.0	IT0005597916	7.57	Jun 05, 2034	3.5
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	232951.35	0.0	XS2051788219	4.19	Sep 17, 2029	1.0
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	232651.25	0.0	DE000A351ZR8	1.25	Sep 28, 2026	3.88
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	232142.66	0.0	XS1109765005	1.29	Sep 15, 2026	3.93
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	232175.4	0.0	XS2706208506	1.4	Oct 25, 2026	4.13
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	232577.78	0.0	XS2525226622	2.14	Aug 25, 2028	3.53
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	232632.66	0.0	XS2579319513	2.4	Nov 23, 2027	3.75
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	232527.01	0.0	IT0005549396	4.31	Jan 15, 2030	3.5
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	232113.41	0.0	FR001400QN09	4.62	Jun 14, 2030	3.0
CEZ AS MTN RegS	Government Related	Fixed Income	232667.1	0.0	XS2894908768	5.4	Sep 05, 2031	4.13
UBS SWITZERLAND AG RegS	Covered	Fixed Income	232344.35	0.0	CH1348614111	5.44	Jun 21, 2031	3.15
JOHNSON & JOHNSON	Corporates	Fixed Income	232170.85	0.0	XS2821718488	6.09	Jun 01, 2032	3.2
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	232046.91	0.0	FR001400IAO3	6.93	Jun 08, 2033	3.25
DZ HYP AG MTN RegS	Covered	Fixed Income	232595.73	0.0	DE000A2NB841	8.47	Apr 17, 2034	0.88
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	232061.08	0.0	CA89353ZCN65	4.38	Jul 15, 2030	5.28
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	231871.05	0.0	DE000A30WFV1	1.24	Aug 28, 2026	4.38
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	Fixed Income	231361.75	0.0	XS2548490734	2.34	Oct 25, 2027	3.0
GENERTEL SPA RegS	Corporates	Fixed Income	231386.76	0.0	XS1733289406	2.45	Dec 14, 2047	4.25
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	231804.16	0.0	XS2595029344	2.69	Mar 07, 2028	3.63
CONTINENTAL AG RegS	Corporates	Fixed Income	231881.05	0.0	XS2910509566	3.92	Oct 01, 2029	3.5
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	231377.33	0.0	XS2741808898	5.08	Jan 09, 2032	3.88
AYVENS SA MTN RegS	Corporates	Fixed Income	231890.95	0.0	FR001400NC88	5.1	Jan 24, 2031	4.0
ITV PLC MTN RegS	Corporates	Fixed Income	231891.89	0.0	XS2838391170	5.92	Jun 19, 2032	4.25
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	231397.26	0.0	XS2823909903	6.02	May 17, 2032	3.38
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	231380.19	0.0	FR001400RCO0	7.64	Dec 17, 2034	4.5
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	231815.81	0.0	XS2620585906	8.23	May 12, 2035	4.32
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	231279.07	0.0	XS2823261834	8.68	May 21, 2036	3.8
ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	231842.51	0.0	XS2258400162	11.48	Dec 02, 2040	2.63
JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	231101.12	0.0	JP1300141445	7.99	Mar 20, 2034	2.4
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	230862.13	0.0	DE000HCB0BP2	1.09	Jul 01, 2026	3.13
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	Fixed Income	230756.69	0.0	XS2723150517	1.5	Nov 30, 2026	3.88
JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	231044.79	0.0	XS2845057780	4.07	Oct 15, 2029	3.3
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	231046.03	0.0	XS2824758044	4.12	Oct 22, 2029	3.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	231064.65	0.0	FR001400H9H2	4.94	Oct 18, 2030	3.13
ORANGE SA RegS	Corporates	Fixed Income	231060.59	0.0	FR001400OXS4	4.98	Dec 31, 2079	4.5
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	230810.94	0.0	XS2749486556	5.53	Jul 17, 2031	3.0
AKER BP ASA MTN RegS	Corporates	Fixed Income	230633.54	0.0	XS2830454554	5.92	May 29, 2032	4.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	231148.42	0.0	XS2778272471	6.02	Mar 13, 2032	4.0
DSM BV MTN RegS	Corporates	Fixed Income	231190.01	0.0	XS2852136063	7.54	Jul 02, 2034	3.63
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	230934.24	0.0	XS0143739182	13.51	Mar 11, 2052	5.0
DUKE ENERGY CORP	Corporates	Fixed Income	229846.34	0.0	XS2488626610	2.8	Jun 15, 2028	3.1
ADIDAS AG RegS	Corporates	Fixed Income	230051.67	0.0	XS2555179378	4.09	Nov 21, 2029	3.13
PERU (REPUBLIC OF)	Government Related	Fixed Income	230506.79	0.0	XS1373156618	4.41	Mar 01, 2030	3.75
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	230188.12	0.0	IT0005585051	7.45	Mar 05, 2034	4.0
AXA SA MTN RegS	Corporates	Fixed Income	230345.82	0.0	XS2834471463	7.53	May 31, 2034	3.38
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	230296.59	0.0	XS2838924848	8.62	Jun 07, 2036	4.03
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	230520.19	0.0	XS0876756452	9.14	Jan 18, 2038	4.38
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	230351.58	0.0	XS2057069093	0.92	Apr 17, 2026	0.75
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	230502.2	0.0	CA775109CV18	2.98	Sep 21, 2028	5.7
CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	229806.03	0.0	CA136681AG85	4.55	Sep 16, 2030	5.37
CU INC RegS	Corporates	Fixed Income	229811.82	0.0	CA22944CAA41	15.07	Sep 20, 2053	5.09
ARGENTUM NETHERLANDS BV MTN RegS	Corporates	Fixed Income	229517.86	0.0	XS1418788755	1.34	Oct 01, 2046	3.5
UNIPOL GRUPPO SPA MTN RegS	Corporates	Fixed Income	229718.01	0.0	XS1725580622	2.29	Nov 29, 2027	3.5
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	229302.84	0.0	PTBSPAOM0008	2.81	Apr 19, 2028	3.38
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	229630.85	0.0	BE6352800765	3.61	Jun 14, 2029	4.0
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	229187.3	0.0	XS2894232227	4.01	Sep 03, 2029	2.75
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	229285.99	0.0	FR001400TG54	5.53	Oct 23, 2031	4.13
SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	229656.93	0.0	XS2970728205	5.8	Jan 29, 2032	4.13
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	229739.57	0.0	IT0005584880	6.07	Mar 04, 2032	3.5
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	229605.18	0.0	XS2820463003	7.68	May 15, 2034	3.0
HONDA CANADA FINANCE INC	Corporates	Fixed Income	229338.84	0.0	CA438121BK03	3.62	Jun 04, 2029	4.9
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	228598.47	0.0	XS1405136364	0.97	May 06, 2026	5.63
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	228755.74	0.0	XS2941605078	3.71	May 19, 2029	3.63
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	228656.13	0.0	XS2908093805	3.92	Oct 03, 2029	3.83
WORLDLINE SA MTN RegS	Corporates	Fixed Income	228422.14	0.0	FR001400U2E7	3.96	Nov 27, 2029	5.25
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	228341.96	0.0	ES00001010J0	4.16	Oct 31, 2029	2.82
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	228746.04	0.0	XS2904540775	3.96	Sep 25, 2030	3.44
GAS NETWORKS IRELAND MTN RegS	Government Related	Fixed Income	228406.41	0.0	XS2897313859	4.75	Sep 12, 2030	3.25
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	228443.3	0.0	XS2773068676	5.3	Feb 27, 2031	3.13
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	228584.4	0.0	XS2898838516	5.48	Sep 12, 2032	3.58
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	228540.14	0.0	CH1131931243	6.19	Jul 25, 2031	0.0
REDEIA CORPORACION SA RegS	Corporates	Fixed Income	228915.17	0.0	XS2838500218	6.16	Jul 09, 2032	3.38
ING BANK NV RegS	Covered	Fixed Income	228745.45	0.0	XS2821667719	7.69	May 21, 2034	3.0
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	228647.88	0.0	FR001400SG71	7.74	Sep 09, 2034	3.57
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	228309.59	0.0	DE000LFA2246	1.83	Mar 31, 2027	3.25
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	228110.25	0.0	XS2941360963	1.94	May 19, 2027	3.25
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	227788.39	0.0	XS2536376416	2.27	Sep 22, 2027	2.5
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	228069.96	0.0	XS2779847842	3.63	Mar 18, 2029	3.12
CARREFOUR SA MTN RegS	Corporates	Fixed Income	228217.37	0.0	FR001400SID8	6.36	Oct 17, 2032	3.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	227862.73	0.0	CH0338330415	7.32	Sep 23, 2032	0.13
ACHMEA BANK NV RegS	Covered	Fixed Income	227809.67	0.0	XS2833410033	9.11	Jun 11, 2036	3.13
INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	227507.25	0.0	XS2322423539	3.52	Mar 25, 2029	3.75
LAENDER NO 63 RegS	Government Related	Fixed Income	227423.41	0.0	DE000A351P20	4.62	Apr 26, 2030	3.0
SFIL SA MTN RegS	Government Related	Fixed Income	227155.43	0.0	FR001400WU93	4.94	Sep 24, 2030	3.0
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	227133.01	0.0	DE000A4DFCH4	5.23	Jan 22, 2031	2.88
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	227363.59	0.0	SK4000024923	5.34	Mar 20, 2031	3.25
ENI SPA MTN RegS	Corporates	Fixed Income	227243.98	0.0	XS2739132897	7.34	Jan 15, 2034	3.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	227458.67	0.0	FR001400N6I8	7.43	Feb 03, 2034	3.75
BUPA FINANCE PLC RegS	Corporates	Fixed Income	227475.44	0.0	XS2190040100	7.77	Jun 14, 2035	4.13
GEN DE CATALUNYA	Government Related	Fixed Income	227499.32	0.0	ES0000095879	8.2	Apr 26, 2035	4.22
MEDTRONIC INC	Corporates	Fixed Income	227392.45	0.0	XS2834367992	12.49	Oct 15, 2043	4.15
PROV OF NEW BRUNSWICK	Government Related	Fixed Income	227320.33	0.0	CA642866GA97	10.36	Sep 26, 2039	4.8
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	227399.37	0.0	CA39191ZBB46	9.56	Jun 01, 2037	3.26
NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	227582.83	0.0	AU3SG0002629	6.62	Nov 22, 2032	2.5
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	226289.8	0.0	XS2531929094	0.34	Sep 16, 2025	2.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	226592.17	0.0	DE000CZ40LD5	0.85	Mar 23, 2026	4.0
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	226717.69	0.0	AT000B049929	2.27	Sep 20, 2027	2.38
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	226798.26	0.0	XS1382696398	2.74	Mar 21, 2028	3.0
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	226452.98	0.0	XS2767246908	4.3	Feb 14, 2030	4.45
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	226460.32	0.0	XS2914661843	4.82	Oct 16, 2030	3.5
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	226799.03	0.0	XS2947089012	4.49	May 27, 2031	3.5
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	226697.67	0.0	XS2758114321	5.15	Feb 06, 2031	3.25
SANTANDER UK PLC RegS	Covered	Fixed Income	226257.88	0.0	XS2823118018	5.5	May 12, 2031	3.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	226570.39	0.0	FR001400T9Q9	5.73	Oct 17, 2031	3.25
SNAM SPA MTN RegS	Corporates	Fixed Income	226447.83	0.0	XS2944871586	5.75	Nov 26, 2031	3.38
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	226506.61	0.0	IT0005631921	5.75	Jan 16, 2033	3.8
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	226288.44	0.0	XS2471549654	6.31	Apr 22, 2032	2.88
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	226728.15	0.0	DE000BYL0BH7	6.34	Aug 04, 2032	3.63
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	226785.14	0.0	XS2812617111	7.8	May 02, 2034	3.31
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	225995.07	0.0	DE000CZ45ZA0	5.02	Jan 14, 2032	3.63
STATKRAFT AS MTN RegS	Government Related	Fixed Income	226253.09	0.0	XS2779793061	10.74	Mar 22, 2039	3.75
HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	226732.3	0.0	XS2281473111	2.66	Jan 19, 2028	0.0
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	226143.06	0.0	CA00889YAF84	4.23	Feb 15, 2030	4.64
SYENSQO NV RegS	Corporates	Fixed Income	225603.03	0.0	BE6282460615	2.36	Dec 02, 2027	2.75
BERLIN HYP AG RegS	Covered	Fixed Income	225890.92	0.0	DE000BHY3ND1	3.55	Feb 05, 2029	2.63
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	225931.59	0.0	XS2471770862	4.01	Oct 29, 2029	3.63
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	225817.87	0.0	XS2948448563	4.22	Nov 27, 2029	2.88
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	225579.09	0.0	DK0030523386	4.3	Jan 10, 2030	3.38
COLOPLAST FINANCE BV MTN RegS	Corporates	Fixed Income	226074.28	0.0	XS2481288525	4.52	May 19, 2030	2.75
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	225518.64	0.0	XS3032035837	4.51	Mar 24, 2030	3.25
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	225937.09	0.0	XS2909822517	5.56	Sep 27, 2031	3.63
OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	225570.2	0.0	XS2776001377	5.97	Mar 06, 2032	3.7
ALLIANZ SE RegS	Corporates	Fixed Income	226115.85	0.0	DE000A4DFLN3	7.92	Jul 25, 2055	4.43
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	226134.82	0.0	XS2751666699	8.0	Jan 23, 2035	3.88
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	225629.32	0.0	XS2775027472	8.47	Feb 28, 2036	4.63
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	225920.64	0.0	XS2839195877	8.5	Jun 11, 2036	4.25
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	225409.65	0.0	XS2764455619	8.73	Feb 16, 2036	3.88
E.ON SE RegS	Corporates	Fixed Income	225581.74	0.0	XS2895631641	10.1	Sep 05, 2038	3.88
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	225986.55	0.0	CA89117F7H69	2.29	Oct 21, 2027	5.38
ROYAL BANK OF CANADA	Corporates	Fixed Income	225610.7	0.0	CA780086WG51	2.49	Jan 17, 2028	4.64
BANK OF NOVA SCOTIA	Corporates	Fixed Income	225571.32	0.0	CA06418MQT40	3.77	Aug 01, 2034	4.95
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	225865.3	0.0	CA669827GH42	15.56	Dec 01, 2054	4.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	226080.48	0.0	EU000A2SCAA6	23.37	Jan 17, 2053	0.7
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	225142.55	0.0	XS1893621026	0.41	Oct 13, 2025	1.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	225231.99	0.0	XS1325645825	0.7	Jan 27, 2026	2.75
CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	225009.91	0.0	XS2956850189	4.26	Mar 11, 2030	5.0
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	225364.43	0.0	XS2975316899	4.32	Jan 10, 2030	3.13
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	224768.35	0.0	PTNOBNOM0009	4.27	Jan 22, 2031	3.38
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	224828.74	0.0	XS2833390920	5.23	Feb 28, 2031	3.13
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	225357.79	0.0	XS2989306506	5.27	Jan 30, 2031	2.75
BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	224706.66	0.0	XS2802928692	6.08	Apr 24, 2032	3.88
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	224909.54	0.0	XS2982332319	6.72	Jan 22, 2033	3.5
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	225334.27	0.0	DE000LB39BP4	7.68	Feb 16, 2034	3.0
SAARLAND (STATE OF)	Government Related	Fixed Income	225358.21	0.0	DE000A383UZ5	8.35	Jan 19, 2035	3.0
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	225396.56	0.0	XS3032045398	11.14	Mar 24, 2040	4.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	224695.41	0.0	XS2027596530	5.61	Jul 16, 2031	2.12
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	224443.77	0.0	DE000HCB0BN7	2.11	Jul 20, 2027	2.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	224533.3	0.0	XS1967635977	2.22	Sep 27, 2027	2.38
SPARKASSE PFORZHEIM CALW	Covered	Fixed Income	224015.78	0.0	DE000A4DE9W7	3.12	Aug 14, 2028	2.38
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	224477.59	0.0	BE0002466416	3.7	Apr 07, 2029	3.0
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	224245.24	0.0	XS2532472235	4.08	Sep 14, 2029	2.25
ENEL SPA NC5.25 RegS	Corporates	Fixed Income	224068.92	0.0	XS2975137618	4.27	Dec 31, 2079	4.25
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	224417.78	0.0	XS3019311581	4.45	Mar 19, 2031	3.25
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	224165.75	0.0	AT0000A3KDR1	4.67	Jun 26, 2031	3.25
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	224529.65	0.0	XS2930111096	5.71	Nov 04, 2036	3.63
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	224593.31	0.0	FR001400CND2	6.46	Sep 16, 2032	2.88
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	224623.14	0.0	XS2978917156	6.64	Jan 22, 2033	3.63
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	224483.11	0.0	XS2892321501	6.98	Sep 03, 2033	3.65
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	224623.67	0.0	XS2895051212	7.13	Sep 16, 2033	3.25
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	224155.02	0.0	XS2982065018	7.32	Dec 15, 2033	3.51
NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	224198.38	0.0	XS2908178119	7.77	Oct 02, 2034	3.63
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	224186.85	0.0	DE000RLP1486	7.88	May 02, 2034	3.0
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	224126.0	0.0	XS2895610488	9.08	Sep 03, 2036	3.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	224168.29	0.0	FR001400FDH7	12.37	Jan 25, 2053	5.63
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	224365.44	0.0	CA89117GTQ06	2.5	Jan 18, 2028	4.48
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	224367.54	0.0	XS2388557998	13.7	Sep 21, 2041	1.47
BANKIA SA	Covered	Fixed Income	223522.54	0.0	ES0413307093	0.37	Sep 25, 2025	1.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	223427.89	0.0	XS1346115295	0.68	Jan 19, 2026	1.63
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	223473.79	0.0	FR0013144201	0.78	Apr 07, 2026	2.5
ENI SPA MTN RegS	Corporates	Fixed Income	223494.52	0.0	XS2176783319	0.99	May 18, 2026	1.25
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	223448.49	0.0	XS1621351045	1.08	Jun 25, 2026	1.38
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	223518.46	0.0	XS1233734562	1.93	May 28, 2027	1.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	223904.15	0.0	XS2999658136	4.4	Feb 10, 2030	2.9
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	223910.14	0.0	XS2994527351	4.5	Mar 05, 2030	2.74
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	223836.55	0.0	XS2975301438	5.45	Jul 14, 2031	3.7
ROQUETTE FRERES SA RegS	Corporates	Fixed Income	223529.73	0.0	FR001400U3P1	5.69	Nov 25, 2031	3.77
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	223498.79	0.0	XS2049782639	5.86	Sep 03, 2031	1.41
TDC NET AS MTN RegS	Corporates	Fixed Income	223701.46	0.0	XS3060305235	6.1	Aug 09, 2032	5.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	223848.94	0.0	XS2875106168	6.54	Dec 15, 2032	3.52
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	223413.56	0.0	FR001400SIL1	7.62	Sep 11, 2034	3.88
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	223927.37	0.0	XS2894862080	7.69	Sep 05, 2034	3.63
SWISS LIFE FINANCE I LTD RegS	Corporates	Fixed Income	223311.95	0.0	CH1428867043	8.2	Mar 24, 2035	3.75
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	223885.77	0.0	XS3035911760	7.86	Mar 26, 2036	4.0
T-MOBILE USA INC	Corporates	Fixed Income	223349.69	0.0	XS2746663074	8.96	May 08, 2036	3.85
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	222972.49	0.0	XS3069320714	7.83	May 13, 2036	4.3
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	223781.37	0.0	XS2049616894	8.94	Sep 05, 2034	0.5
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	223794.38	0.0	CA628153AA60	3.7	Jun 01, 2029	3.63
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	223618.0	0.0	CA35085ZCA27	15.09	Jul 31, 2053	4.86
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	223667.79	0.0	AU3SG0001688	2.24	Sep 20, 2027	3.0
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	223029.49	0.0	XS1876471183	0.33	Sep 10, 2025	0.63
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	222940.28	0.0	XS2931945211	2.84	May 05, 2029	2.88
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	222871.43	0.0	DK0030523113	4.53	Apr 24, 2035	4.0
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	222857.45	0.0	DE000A4DE9Y3	4.32	Feb 13, 2031	3.38
ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	222834.38	0.0	XS2963891028	5.07	Dec 31, 2079	4.5
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	223066.26	0.0	XS3004243179	5.33	Feb 18, 2031	2.63
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	222982.35	0.0	XS3004031822	5.11	Feb 18, 2032	3.5
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	222735.21	0.0	XS2933691433	5.82	Nov 19, 2031	2.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	222664.03	0.0	FR001400XO25	6.11	Feb 26, 2032	3.13
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	222828.88	0.0	XS3013013241	6.17	Mar 03, 2032	2.85
ENEL SPA NC8 RegS	Corporates	Fixed Income	223147.83	0.0	XS2975137964	6.29	Dec 31, 2079	4.5
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	222790.84	0.0	XS2902763494	6.47	Oct 25, 2032	3.75
CEZ AS MTN RegS	Government Related	Fixed Income	223201.36	0.0	XS3040382098	6.79	Apr 30, 2033	4.13
CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	222752.95	0.0	ES0415306127	7.08	Apr 23, 2033	3.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	222785.56	0.0	DE000A4DE9D7	7.33	Aug 04, 2033	2.75
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	222510.12	0.0	XS1963745580	7.56	Mar 15, 2034	2.95
ACHMEA BANK NV RegS	Covered	Fixed Income	223085.68	0.0	XS2761358055	7.65	Feb 07, 2034	3.0
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	222812.68	0.0	XS2887901911	7.81	Aug 27, 2034	3.38
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	222694.53	0.0	XS2909822277	8.55	Sep 30, 2035	3.38
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	222685.71	0.0	XS2778764188	8.75	Mar 12, 2036	3.97
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	223081.78	0.0	XS2776890068	8.81	Mar 01, 2036	3.75
E.ON SE RegS	Corporates	Fixed Income	222838.17	0.0	XS2978482169	10.92	Jan 16, 2040	4.0
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	223127.12	0.0	XS0834399981	11.16	Sep 25, 2042	4.3
ROYAL BANK OF CANADA	Corporates	Fixed Income	223108.8	0.0	CA780086XL38	2.77	May 01, 2028	4.63
COCA-COLA CO	Corporates	Fixed Income	222536.16	0.0	XS2307864020	14.09	Mar 09, 2041	1.0
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	223033.17	0.0	CA303901BS07	14.56	Nov 23, 2054	5.23
ICADE RegS	Corporates	Fixed Income	222481.36	0.0	FR0013218393	0.51	Nov 17, 2025	1.13
BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	222299.23	0.0	XS1342516629	0.66	Jan 12, 2026	1.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	222386.07	0.0	XS1651071877	0.69	Jan 23, 2026	1.4
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	221771.6	0.0	XS2034622048	1.18	Jul 30, 2026	1.7
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	222024.46	0.0	XS2081500907	1.49	Dec 04, 2026	1.66
SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	222355.56	0.0	XS1570260460	1.68	Feb 23, 2027	2.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	222212.6	0.0	XS2481491160	1.97	May 24, 2027	1.5
MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	222066.3	0.0	XS2177443343	2.0	Jun 12, 2027	1.75
SOCIETE FONCIERE LYONNAISE SA RegS	Corporates	Fixed Income	221788.43	0.0	FR0013515871	1.98	Jun 05, 2027	1.5
AT&T INC	Corporates	Fixed Income	221955.59	0.0	XS1907120791	3.99	Sep 05, 2029	2.35
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	221947.07	0.0	XS2821805533	4.22	Jan 17, 2030	4.3
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	222031.79	0.0	XS3009472989	4.39	Feb 25, 2035	3.72
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	222272.56	0.0	XS2996771767	4.43	Feb 13, 2030	2.88
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	222373.51	0.0	XS2152883406	4.5	Apr 08, 2030	3.0
UNIBAIL-RODAMCO-WESTFIELD SE RegS	Corporates	Fixed Income	222180.39	0.0	FR001400Y8Z5	4.49	Dec 31, 2079	4.88
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	222363.98	0.0	XS3019303133	5.17	Mar 12, 2031	3.88
SANOFI SA MTN RegS	Corporates	Fixed Income	222099.04	0.0	FR001400Y1I6	5.31	Mar 11, 2031	2.75
ABN AMRO BANK NV RegS	Corporates	Fixed Income	221857.67	0.0	XS2487054939	6.19	Jun 01, 2032	3.0
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	222125.83	0.0	FR001400ZBI7	6.26	May 06, 2032	3.31
VISA INC	Corporates	Fixed Income	221827.66	0.0	XS3063724598	7.05	May 15, 2033	3.13
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	222403.04	0.0	XS1883352335	7.17	Sep 28, 2033	2.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	222210.24	0.0	DE000A1RQEP6	7.64	Jan 10, 2034	2.75
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	221958.41	0.0	DE000A3824L4	7.68	Jan 23, 2034	2.75
INFORMA PLC MTN RegS	Corporates	Fixed Income	222336.25	0.0	XS2919102892	7.82	Oct 23, 2034	3.63
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	222123.31	0.0	DE000A4DE875	8.42	Jan 29, 2035	2.85
ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	221823.68	0.0	XS2764880667	8.65	Feb 12, 2036	4.01
CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	222070.64	0.0	CA172967MJ70	1.87	Apr 29, 2028	5.07
HYDRO ONE INC MTN	Corporates	Fixed Income	222153.15	0.0	CA44810ZBU36	14.15	Nov 18, 2047	3.72
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	221361.75	0.0	XS1936209490	0.67	Jan 16, 2026	0.63
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	221257.18	0.0	DE000A14JYZ4	0.7	Jan 27, 2026	0.63
NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	221441.6	0.0	XS1942618023	0.71	Jan 30, 2026	0.75
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	221280.93	0.0	XS1391625289	0.89	Apr 08, 2026	1.13
CARREFOUR SA MTN RegS	Corporates	Fixed Income	221546.68	0.0	FR0013383213	0.94	May 04, 2026	1.75
EUROBANK SA MTN RegS	Corporates	Fixed Income	221640.45	0.0	XS2338193019	0.95	May 05, 2027	2.0
T-MOBILE USA INC	Corporates	Fixed Income	221567.59	0.0	XS2997534768	6.0	Feb 11, 2032	3.15
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	221240.67	0.0	XS3019219859	6.67	Mar 10, 2034	3.48
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	221550.66	0.0	ES0000090953	8.47	Apr 30, 2035	3.3
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	221217.92	0.0	XS2063423318	23.07	Jan 10, 2050	0.25
GDF SUEZ MTN RegS	Corporates	Fixed Income	220435.09	0.0	FR0010680041	3.05	Oct 30, 2028	7.0
KBC BANK NV RegS	Covered	Fixed Income	220632.91	0.0	BE0002707884	0.55	Dec 03, 2025	0.0
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	220904.41	0.0	XS1947550403	0.73	Feb 06, 2026	0.5
NEXI SPA RegS	Corporates	Fixed Income	220858.42	0.0	XS2332589972	0.94	Apr 30, 2026	1.63
CAIXABANK SA RegS	Corporates	Fixed Income	220648.63	0.0	ES0213307053	1.14	Jul 09, 2026	0.75
EUROBANK SA RegS	Corporates	Fixed Income	220801.9	0.0	XS2385386029	1.75	Mar 14, 2028	2.25
LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	220575.08	0.0	XS1646530565	2.09	Jul 14, 2027	2.0
ORANGE SA MTN RegS	Corporates	Fixed Income	220543.52	0.0	FR0013241676	2.23	Sep 09, 2027	1.5
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	220989.33	0.0	XS1691349952	2.27	Sep 28, 2027	2.06
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	220582.96	0.0	XS1794354628	2.71	Mar 21, 2028	2.5
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	220597.01	0.0	ES0000090797	3.32	Oct 31, 2028	1.88
ITALGAS SPA MTN RegS	Corporates	Fixed Income	220849.9	0.0	XS3009463996	4.47	Mar 06, 2030	2.88
PROXIMUS NV MTN RegS	Government Related	Fixed Income	220909.09	0.0	BE0390211770	8.23	Apr 08, 2035	3.75
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	220690.75	0.0	XS3053369982	8.36	Apr 23, 2035	3.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	220308.01	0.0	XS3015760567	8.5	Mar 06, 2035	2.88
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	220404.35	0.0	XS2948453720	9.15	Nov 27, 2036	3.81
ENGIE SA MTN RegS	Corporates	Fixed Income	220540.05	0.0	FR001400F1M1	12.17	Jan 11, 2043	4.25
LINDE PLC MTN RegS	Corporates	Fixed Income	220314.86	0.0	XS2834282498	12.9	Jun 04, 2044	3.75
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	220609.38	0.0	CA505443AA94	6.8	Jun 01, 2033	3.76
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	220001.55	0.0	XS1392927072	0.91	Apr 13, 2026	0.5
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	220086.1	0.0	XS1807495608	0.92	Apr 17, 2026	0.63
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	220176.66	0.0	XS1811812145	0.95	Apr 26, 2026	0.63
AIRBUS SE MTN RegS	Corporates	Fixed Income	220036.18	0.0	XS1410582586	0.99	May 13, 2026	0.88
AUSNET SERVICES HOLDINGS PTY LTD RegS	Corporates	Fixed Income	219566.28	0.0	XS2308313860	1.3	Mar 11, 2081	1.63
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	220173.37	0.0	FR001400CM22	4.56	Mar 15, 2030	2.38
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	220075.79	0.0	XS3006514536	4.75	Aug 21, 2030	4.07
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	220209.55	0.0	FR0013407418	5.29	Mar 11, 2031	3.38
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	219858.93	0.0	XS1967636199	5.33	Mar 27, 2031	3.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	220275.01	0.0	XS2994509706	6.01	Feb 11, 2032	3.13
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	219916.51	0.0	FR001400XRB3	6.04	Mar 03, 2032	3.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	220177.91	0.0	XS2999658565	6.79	Feb 10, 2033	3.15
JOHNSON & JOHNSON	Corporates	Fixed Income	220121.58	0.0	XS3005214799	9.63	Feb 26, 2037	3.35
ILE-DE-FRANCE MOBILITES RegS	Government Related	Fixed Income	220088.98	0.0	FR001400X2F1	13.81	May 25, 2045	3.8
ROYAL BANK OF CANADA	Corporates	Fixed Income	219828.6	0.0	CA779926FY56	2.41	Dec 10, 2028	3.63
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	218874.13	0.0	XS2326546434	0.87	Mar 31, 2026	0.01
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	219203.12	0.0	XS1995620967	0.99	May 14, 2026	0.13
BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	218968.57	0.0	IT0005380446	1.18	Jul 24, 2026	0.38
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	219219.07	0.0	XS2052310054	1.32	Sep 17, 2026	0.88
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	219109.31	0.0	XS1496758092	1.36	Sep 29, 2026	0.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	218996.61	0.0	XS1934867547	1.54	Dec 08, 2026	2.0
BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	219238.1	0.0	XS1577950667	2.31	Oct 04, 2027	1.5
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	219426.62	0.0	XS2488800405	3.86	Jun 08, 2029	1.75
DANAHER CORPORATION	Corporates	Fixed Income	219332.55	0.0	XS2147995372	4.54	Mar 30, 2030	2.5
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	219361.1	0.0	XS2721621154	6.38	May 17, 2033	4.69
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	219385.33	0.0	XS2524740649	6.44	Aug 24, 2032	2.88
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	219446.5	0.0	XS2998667187	7.35	Feb 12, 2034	3.88
ITALGAS SPA MTN RegS	Corporates	Fixed Income	219377.02	0.0	XS3017216097	7.51	Mar 06, 2034	3.5
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	219468.21	0.0	BE6356733327	7.81	Oct 22, 2034	3.63
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	219060.57	0.0	XS2941363637	7.89	Nov 22, 2034	3.63
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	219524.43	0.0	XS3010675695	7.92	Mar 04, 2036	3.63
ALLIANDER NV MTN RegS	Government Related	Fixed Income	219551.36	0.0	XS3065241195	9.74	May 06, 2037	3.5
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	218275.73	0.0	SK4000015400	1.07	Jun 12, 2026	0.13
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	218443.56	0.0	XS2013525501	1.09	Jun 18, 2026	0.13
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	218277.0	0.0	XS2014288315	1.09	Jun 19, 2026	0.05
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	218289.14	0.0	XS1482554075	1.29	Aug 30, 2026	0.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	218676.16	0.0	FR0013506821	4.55	Apr 09, 2030	2.63
RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	218145.97	0.0	XS2061962465	9.25	Oct 07, 2049	4.88
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	218395.33	0.0	XS2997384776	9.57	Feb 12, 2037	3.38
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	218251.85	0.0	CA05565QDS45	0.01	May 15, 2025	3.47
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	218385.96	0.0	CA13607HR792	1.8	Apr 07, 2032	4.2
MANITOBA PROVINCE OF	Government Related	Fixed Income	218680.27	0.0	CA563469UR40	2.87	Jun 02, 2028	3.0
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	217905.53	0.0	SE0019072042	2.87	Jun 14, 2028	3.5
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	217926.15	0.0	CH1111393000	1.0	May 15, 2026	0.0
POSTNL NV RegS	Corporates	Fixed Income	217683.16	0.0	XS2047619064	1.35	Sep 23, 2026	0.63
F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	217932.24	0.0	XS1565570212	1.74	Feb 15, 2027	0.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	217869.05	0.0	XS1615677280	1.98	May 18, 2027	0.63
EXOR NV RegS	Corporates	Fixed Income	218020.69	0.0	XS1753808929	2.58	Jan 18, 2028	1.75
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	217831.5	0.0	ES0000106619	2.9	Apr 30, 2028	1.45
APRR SA MTN RegS	Corporates	Fixed Income	217721.75	0.0	FR001400AOL7	3.46	Jan 03, 2029	1.88
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	217540.25	0.0	XS2472603740	3.79	Apr 26, 2029	2.13
KERING SA MTN RegS	Corporates	Fixed Income	217798.45	0.0	FR001400G412	6.78	Feb 27, 2033	3.38
SAGE GROUP PLC RegS	Corporates	Fixed Income	217798.08	0.0	XS2441259137	7.48	Feb 08, 2034	2.88
ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	217834.87	0.0	XS2441652901	7.7	Jun 16, 2034	2.5
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	217526.67	0.0	XS2788600869	9.05	Mar 20, 2036	3.25
CARRIER GLOBAL CORP RegS	Corporates	Fixed Income	217453.54	0.0	XS2931344217	9.36	Jan 15, 2037	3.63
ALPHABET INC	Corporates	Fixed Income	217559.35	0.0	XS3064430385	16.91	May 06, 2054	4.0
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	217761.75	0.0	CA31430W3J13	3.99	Sep 24, 2029	3.8
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	217548.27	0.0	CA89116CSU22	7.48	Oct 31, 2035	4.42
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	217898.56	0.0	CA013051ES23	15.87	Dec 01, 2054	4.45
BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	217277.69	0.0	BE0002260298	1.33	Sep 14, 2026	0.13
STADSHYPOTEK AB RegS	Covered	Fixed Income	217231.69	0.0	XS1499574991	1.38	Oct 05, 2026	0.13
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	216725.96	0.0	XS2063288190	1.39	Oct 08, 2026	0.01
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	216669.84	0.0	DE000SHFM659	1.72	Feb 08, 2027	0.38
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	216660.79	0.0	XS2459747791	1.84	Mar 22, 2027	0.5
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	216985.96	0.0	FR00140099G0	1.83	Mar 22, 2027	0.75
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	217111.48	0.0	XS1991219442	1.97	May 17, 2027	0.88
AMCOR UK FINANCE PLC	Corporates	Fixed Income	216936.05	0.0	XS2193669657	2.06	Jun 23, 2027	1.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	217144.42	0.0	XS1689535000	2.32	Sep 27, 2027	1.13
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	217144.02	0.0	XS2434701616	2.61	Jan 25, 2028	1.63
SES SA MTN RegS	Corporates	Fixed Income	217004.49	0.0	XS2196317742	2.98	Jul 02, 2028	2.0
AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	217329.23	0.0	XS2267889991	3.38	Dec 04, 2028	2.0
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	217138.51	0.0	XS2976337753	8.11	Mar 15, 2035	3.88
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	216917.27	0.0	XS2933692753	9.39	Nov 19, 2036	3.25
TRANSCANADA PIPELINES LIMITED MTN RegS	Corporates	Fixed Income	216881.03	0.0	CA89353ZBY30	0.09	Jul 17, 2025	3.3
CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	217042.17	0.0	CA136385BF76	5.62	Dec 15, 2031	4.15
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	216484.11	0.0	XS2079798562	1.5	Nov 16, 2026	0.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	216196.1	0.0	XS2412105533	1.52	Nov 24, 2026	0.01
COMMERZBANK AG MTN RegS	Covered	Fixed Income	216174.2	0.0	DE000CZ40MB7	2.24	Aug 24, 2027	0.63
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	215943.66	0.0	FR0013284072	2.33	Sep 27, 2027	0.75
ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	216600.72	0.0	BE0002596741	3.17	Sep 05, 2028	1.5
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	216505.75	0.0	XS2475958059	4.19	Nov 05, 2029	2.13
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	216599.22	0.0	XS2908739910	6.12	Apr 09, 2032	3.38
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	216177.86	0.0	XS2335966557	6.28	Apr 28, 2033	1.9
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	216105.04	0.0	XS2744299335	7.52	Jan 17, 2034	3.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	216530.42	0.0	CA748148RX35	0.15	Jul 06, 2025	2.6
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	216261.26	0.0	CA11070TAL22	2.01	Jun 18, 2027	2.55
MONTREAL (VILLE DE)	Government Related	Fixed Income	216618.43	0.0	CA614852J931	2.2	Sep 01, 2027	3.0
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	216025.11	0.0	CA34527ACX69	4.97	May 23, 2031	5.58
ORANGE SA MTN RegS	Corporates	Fixed Income	216375.33	0.0	FR0013444692	18.96	Sep 04, 2049	1.38
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	215438.4	0.0	XS2153608141	1.88	Apr 08, 2027	0.38
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	215659.88	0.0	FR0013284908	2.35	Oct 05, 2027	0.75
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	215337.22	0.0	XS1720947917	2.48	Nov 22, 2027	0.75
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	215441.22	0.0	XS1766477522	2.69	Feb 08, 2028	0.88
DE VOLKSBANK NV RegS	Covered	Fixed Income	215312.29	0.0	XS1788694856	2.76	Mar 08, 2028	1.0
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	215190.46	0.0	DE000A2DAF36	3.01	Jun 14, 2028	0.88
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	215682.12	0.0	XS1961772560	3.65	Mar 12, 2029	1.79
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	215332.34	0.0	XS1654192274	4.04	Jul 31, 2029	1.38
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	215658.47	0.0	XS1726152108	4.27	Nov 29, 2029	1.62
T-MOBILE USA INC	Corporates	Fixed Income	215513.94	0.0	XS2997535062	9.49	Feb 11, 2037	3.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	215582.62	0.0	XS2999658649	9.51	Feb 10, 2037	3.45
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	215615.5	0.0	XS2586851300	12.38	Feb 10, 2043	4.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	215202.84	0.0	XS2589790018	12.78	Feb 24, 2043	3.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	215821.9	0.0	CA013051DT15	1.02	Jun 01, 2026	2.2
CENOVUS ENERGY INC	Corporates	Fixed Income	215618.6	0.0	CA15135UAT66	2.56	Feb 07, 2028	3.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	215585.42	0.0	CA563469UT06	3.77	Jun 02, 2029	2.75
EUR/USD	Cash and/or Derivatives	Forwards	214496.3	0.0	nan	0.0	Jun 03, 2025	0.0
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	214459.29	0.0	XS2133386685	1.81	Mar 12, 2027	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	215026.23	0.0	XS1756716764	2.65	Jan 24, 2028	0.75
INFRA PARK SAS RegS	Corporates	Fixed Income	214676.6	0.0	FR0013330099	2.84	Apr 19, 2028	1.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	215024.85	0.0	FR001400AO71	4.75	May 31, 2030	1.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	215086.26	0.0	CA06415GDE76	1.75	Mar 08, 2027	2.95
ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	214966.82	0.0	CA01306ZCV19	4.05	Sep 20, 2029	2.9
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	214975.41	0.0	AU3CB0300358	6.12	Jun 23, 2038	6.93
TORONTO (CITY OF)	Government Related	Fixed Income	215008.77	0.0	CA891288DW97	12.34	Aug 25, 2040	2.15
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	214235.12	0.0	DE000HCB0BH9	1.67	Jan 19, 2027	0.01
BANKINTER SA RegS	Corporates	Fixed Income	214366.98	0.0	ES0213679OF4	2.07	Dec 23, 2032	1.25
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	214271.96	0.0	XS2191509038	2.1	Jun 30, 2027	0.38
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	214005.14	0.0	FR0013309549	2.62	Jan 11, 2028	0.75
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	214085.07	0.0	XS1761721262	2.64	Jan 31, 2028	1.63
NASDAQ INC	Corporates	Fixed Income	213809.83	0.0	XS1843442622	3.71	Mar 28, 2029	1.75
AIRBUS SE MTN RegS	Corporates	Fixed Income	213887.27	0.0	XS2185867913	4.75	Jun 09, 2030	1.63
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	213728.6	0.0	FR001400CWI2	9.99	Sep 28, 2037	3.13
BOOKING HOLDINGS INC	Corporates	Fixed Income	214390.66	0.0	XS2777442281	12.89	Mar 01, 2044	4.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	214309.99	0.0	XS2769892600	13.26	Feb 22, 2044	3.63
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	213998.45	0.0	XS2813211617	13.54	May 03, 2044	3.56
ENGIE SA MTN RegS	Corporates	Fixed Income	214119.12	0.0	FR0013455821	14.04	Oct 24, 2041	1.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	213415.7	0.0	XS2369244087	1.69	Jan 26, 2027	0.1
DOVER CORP	Corporates	Fixed Income	213262.31	0.0	XS2010038730	2.43	Nov 04, 2027	0.75
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	213457.87	0.0	XS1904312318	3.16	Aug 07, 2028	0.75
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	213299.76	0.0	XS2062490649	3.24	Oct 09, 2028	2.04
NIBC BANK NV MTN RegS	Covered	Fixed Income	213087.89	0.0	XS1877512258	3.24	Sep 11, 2028	1.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	213605.88	0.0	FR0013369667	3.3	Oct 04, 2028	1.0
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	213161.56	0.0	ES0000090896	6.4	Apr 30, 2032	2.4
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	213499.5	0.0	FR001400FIN4	12.8	May 25, 2043	3.4
JOHNSON & JOHNSON	Corporates	Fixed Income	213706.11	0.0	XS3005215093	13.83	Feb 26, 2045	3.6
COCA-COLA CO	Corporates	Fixed Income	213629.78	0.0	XS2874157295	16.43	Aug 15, 2053	3.75
BANK OF MONTREAL	Corporates	Fixed Income	213533.76	0.0	CA06368DPC25	0.81	Mar 10, 2026	1.76
WELLS FARGO & COMPANY	Corporates	Fixed Income	213258.83	0.0	CA949746SZ57	1.71	Feb 18, 2027	2.49
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	213045.98	0.0	CA780086UL64	1.9	May 03, 2032	2.94
OTTAWA (CITY OF)	Government Related	Fixed Income	213054.49	0.0	CA689551FK06	7.82	Oct 02, 2034	3.75
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	212980.29	0.0	XS0158715713	6.04	Nov 26, 2032	5.9
LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	212791.67	0.0	LU0905090048	2.76	Mar 19, 2028	2.25
WPC EUROBOND BV	Corporates	Fixed Income	212727.74	0.0	XS2052968596	2.86	Apr 15, 2028	1.35
LAENDER NO 62 RegS	Government Related	Fixed Income	212845.08	0.0	DE000A3MQUU9	3.86	May 04, 2029	1.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	212425.99	0.0	XS2109812508	6.16	Jan 28, 2032	2.0
BANK OF MONTREAL	Corporates	Fixed Income	212831.66	0.0	CA06369ZCG78	1.16	Jul 22, 2031	1.93
TELUS CORPORATION	Corporates	Fixed Income	212425.85	0.0	CA87971MBJ14	3.67	May 02, 2029	3.3
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	212478.57	0.0	CA68321ZAG69	4.47	Apr 08, 2030	3.21
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	212524.6	0.0	CA86682ZAQ96	3.27	Nov 21, 2033	2.8
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	212251.92	0.0	XS2025468542	2.13	Jul 09, 2027	0.04
SES SA MTN RegS	Corporates	Fixed Income	211836.94	0.0	XS2075811781	2.43	Nov 04, 2027	0.88
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	211853.59	0.0	XS1979490239	3.76	Apr 10, 2029	1.5
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	212130.99	0.0	XS2056491587	5.01	Oct 01, 2030	2.12
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	211609.24	0.0	FR001400AFO9	7.65	May 24, 2034	2.88
VISA INC	Corporates	Fixed Income	212157.77	0.0	XS2479942034	7.91	Jun 15, 2034	2.38
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	212255.7	0.0	XS0838863586	11.26	Oct 08, 2042	4.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	211761.66	0.0	CH0338330423	17.64	Sep 23, 2043	0.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	211636.63	0.0	CA68333ZAQ06	1.3	Sep 08, 2026	1.35
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	211693.35	0.0	CA775109BJ98	3.68	May 01, 2029	3.25
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	211829.14	0.0	CA68321ZAD39	4.02	Sep 13, 2029	2.98
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	211417.02	0.0	SE0017780430	3.28	Nov 06, 2028	3.0
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	211433.29	0.0	XS2238292010	2.38	Oct 08, 2027	0.01
CEPSA FINANCE SA MTN RegS	Government Related	Fixed Income	211390.92	0.0	XS2117485677	2.71	Feb 12, 2028	0.75
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	211098.74	0.0	XS2444286145	3.64	Feb 18, 2029	1.38
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	211265.09	0.0	XS1968706520	3.73	Mar 28, 2029	1.45
BPCE SFH MTN RegS	Covered	Fixed Income	211110.26	0.0	FR0013260361	3.93	Jun 08, 2029	1.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	210910.97	0.0	XS2444273168	4.45	Feb 11, 2030	2.38
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	211181.12	0.0	XS2462324828	4.63	Mar 29, 2030	1.75
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	210897.44	0.0	XS2462446696	9.94	Mar 29, 2038	3.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	211026.07	0.0	XS2999659456	13.46	Feb 10, 2045	3.8
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	210927.09	0.0	CH0553331866	15.48	Mar 15, 2041	0.25
JOHNSON & JOHNSON	Corporates	Fixed Income	210936.18	0.0	XS3005215689	17.41	Feb 26, 2055	3.7
ROYAL BANK OF CANADA	Corporates	Fixed Income	211326.96	0.0	CA780086UA00	1.41	Nov 03, 2031	2.14
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	210834.44	0.0	XS2154346642	15.36	Apr 14, 2050	2.38
BELL CANADA INC MTN	Corporates	Fixed Income	210818.36	0.0	CA07813ZCH51	14.71	Mar 17, 2051	4.05
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	211419.23	0.0	CA35085ZBV72	16.08	Mar 07, 2050	2.84
ADECCO INTERNATIONAL FINANCIAL SER RegS	Corporates	Fixed Income	210195.87	0.0	XS2388141892	1.59	Mar 21, 2082	1.0
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	210693.7	0.0	XS2421195848	1.9	Apr 15, 2027	0.38
MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	210763.36	0.0	XS2407028435	2.47	Nov 18, 2027	0.88
BPCE SFH RegS	Covered	Fixed Income	210638.1	0.0	FR0013533403	2.47	Nov 10, 2027	0.01
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	210307.66	0.0	XS2083301106	2.51	Nov 26, 2027	0.05
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	210254.75	0.0	XS2434895558	2.73	Mar 07, 2028	2.13
ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	210134.89	0.0	XS2083147343	3.4	Nov 25, 2028	1.63
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	210379.51	0.0	DE000A2TR208	3.63	Jan 29, 2029	0.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	210743.49	0.0	XS1963837197	4.58	Mar 21, 2030	1.98
BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	210228.08	0.0	XS1309529680	5.17	Oct 21, 2030	1.38
MERCK & CO INC	Corporates	Fixed Income	210574.73	0.0	XS1028941893	8.19	Oct 15, 2034	2.5
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	209666.0	0.0	XS2456839013	4.62	Mar 18, 2030	1.5
IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	209570.73	0.0	XS2177349912	4.65	May 21, 2030	2.0
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	209791.57	0.0	BE6334363692	4.71	Apr 11, 2030	1.5
HELVETIA EUROPE SA RegS	Corporates	Fixed Income	209484.13	0.0	XS2197076651	5.54	Sep 30, 2041	2.75
OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	209610.62	0.0	XS2412669587	7.46	Nov 22, 2033	2.25
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	209320.84	0.0	SE0019175548	2.73	Mar 15, 2028	3.0
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	208954.81	0.0	XS0096412548	3.22	Dec 07, 2028	5.25
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	209290.54	0.0	XS2058989489	2.65	Jan 14, 2028	0.01
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	209037.87	0.0	XS2338355014	2.92	May 04, 2028	1.0
KBC GROEP NV MTN RegS	Corporates	Fixed Income	208840.79	0.0	BE0002766476	2.65	Jan 14, 2029	0.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	209038.22	0.0	XS1947578321	3.66	Feb 06, 2029	0.63
SAP SE RegS	Corporates	Fixed Income	209180.96	0.0	DE000A2TSTG3	5.49	Mar 10, 2031	1.63
CAPGEMINI SE RegS	Corporates	Fixed Income	209019.08	0.0	FR0013507878	6.33	Apr 15, 2032	2.38
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	209241.32	0.0	FR0014004JA7	14.58	Jul 19, 2041	0.75
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	209200.53	0.0	CA803854KV98	16.08	Dec 02, 2054	4.2
WAL-MART STORES INC	Corporates	Fixed Income	208179.75	0.0	XS0121617517	4.69	Dec 19, 2030	5.75
ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	208463.24	0.0	XS2805328601	6.84	Dec 10, 2034	7.02
TEREGA SASU RegS	Corporates	Fixed Income	208507.56	0.0	FR0013486834	2.75	Feb 27, 2028	0.63
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	208514.92	0.0	DE000A2YN1B4	2.9	Apr 18, 2028	0.01
NERVAL SAS RegS	Corporates	Fixed Income	207877.58	0.0	FR0014009OK5	6.23	Apr 14, 2032	2.88
JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	207300.81	0.0	JP1201201A88	4.87	Jun 20, 2030	1.6
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	207785.36	0.0	XS2286044024	2.67	Jan 27, 2028	0.5
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	207297.74	0.0	XS2293755125	2.9	Apr 15, 2028	0.0
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	207745.27	0.0	XS2439004412	3.64	Feb 08, 2029	1.0
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	207411.08	0.0	AT000B049754	3.77	Mar 20, 2029	0.63
IN LI RegS	Corporates	Fixed Income	207823.21	0.0	FR0013430535	3.97	Jul 02, 2029	1.13
JCDECAUX SE RegS	Corporates	Fixed Income	207234.35	0.0	FR00140082Z6	4.51	Feb 07, 2030	1.63
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	207844.57	0.0	XS1463101680	5.8	Jul 29, 2031	1.6
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	207217.62	0.0	BE0002889716	13.06	Jan 12, 2043	3.25
BOOKING HOLDINGS INC	Corporates	Fixed Income	207731.13	0.0	XS2945618622	13.44	Mar 21, 2045	3.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	207714.8	0.0	EU000A1G0DW4	17.54	Jul 10, 2048	1.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	207590.69	0.0	CA38141GXT61	2.68	Feb 28, 2029	2.01
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	207323.2	0.0	CA89353ZCH97	5.43	Jun 09, 2031	2.97
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	207375.06	0.0	MYBMX1000038	4.4	Apr 15, 2030	4.5
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	206790.29	0.0	XS0746621704	3.41	Feb 16, 2029	5.25
BREMEN (STATE OF) RegS	Government Related	Fixed Income	207088.79	0.0	DE000A3E5V88	3.77	Mar 15, 2029	0.45
GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	207090.04	0.0	XS2029713349	4.02	Jul 18, 2029	1.13
STATNETT SF MTN RegS	Government Related	Fixed Income	206982.68	0.0	XS1706200463	4.76	Apr 26, 2030	1.25
T-MOBILE USA INC	Corporates	Fixed Income	206928.47	0.0	XS2997535146	13.4	Feb 11, 2045	3.8
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	207125.4	0.0	CA68333ZAM91	2.27	Sep 08, 2027	1.05
BREMEN (STATE OF) RegS	Government Related	Fixed Income	206767.4	0.0	DE000A289K06	14.86	Sep 14, 2040	0.15
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	206244.46	0.0	SE0012676690	0.31	Sep 03, 2025	1.0
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	206331.5	0.0	XS2348324414	3.04	Jun 08, 2028	0.01
IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	205984.04	0.0	XS2295333988	4.05	Dec 31, 2079	1.83
DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	206397.34	0.0	DE000A289NF1	4.74	Apr 30, 2030	1.5
HYDRO ONE INC MTN	Corporates	Fixed Income	206119.35	0.0	CA44810ZAX83	9.55	Mar 03, 2039	6.03
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	205959.54	0.0	CA39191ZBD02	11.43	Oct 17, 2039	2.75
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	205729.64	0.0	FR0013483914	28.13	Feb 18, 2070	1.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	205435.91	0.0	EU000A1G0BL1	4.25	Dec 03, 2029	2.75
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	205470.99	0.0	FR0013446598	3.3	Sep 13, 2028	0.01
ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	205144.03	0.0	BE6331562817	3.4	Nov 08, 2028	0.88
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	205204.98	0.0	XS2411311652	3.52	Dec 13, 2028	0.4
CHILE (REPUBLIC OF)	Government Related	Fixed Income	205259.44	0.0	XS2388560604	3.62	Jan 21, 2029	0.56
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	205443.67	0.0	XS2028900087	4.05	Jul 19, 2029	0.85
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	205583.79	0.0	XS2082472122	4.38	Nov 26, 2029	1.0
EXXON MOBIL CORP	Corporates	Fixed Income	205563.63	0.0	XS2196324011	12.18	Jun 26, 2039	1.41
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	205272.97	0.0	DE000NRW0KT5	15.0	Feb 16, 2043	1.45
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	205611.16	0.0	DE000NRW0L10	30.51	Jan 15, 2120	1.38
LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	204680.3	0.0	XS0094804126	3.21	Dec 07, 2028	4.5
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	204560.4	0.0	XS2135801160	6.26	Apr 07, 2032	2.82
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	204416.2	0.0	XS2288925568	3.59	Jan 20, 2029	1.0
CAPGEMINI SE RegS	Corporates	Fixed Income	204769.84	0.0	FR0013519071	4.87	Jun 23, 2030	1.13
AIRBUS SE MTN RegS	Corporates	Fixed Income	204847.74	0.0	XS1410582313	5.7	May 13, 2031	1.38
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	204410.67	0.0	CA548243AJ30	5.45	May 14, 2031	2.43
NOK CASH	Cash and/or Derivatives	Cash	203661.17	0.0	nan	0.0	nan	0.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	203816.56	0.0	XS2107332640	4.55	Jan 21, 2030	0.88
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	203998.96	0.0	DE000A180B80	5.64	Apr 21, 2031	1.38
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	203844.83	0.0	XS2333224314	6.75	Oct 27, 2032	1.75
3I GROUP PLC RegS	Corporates	Fixed Income	204163.49	0.0	XS2178611526	10.39	Jun 05, 2040	3.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	203909.92	0.0	XS2227906034	10.16	Sep 10, 2035	0.05
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	203917.97	0.0	FR0013465424	17.19	Dec 09, 2049	2.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	202991.15	0.0	TH0623B3B607	19.68	Jun 17, 2061	4.85
VGP NV RegS	Corporates	Fixed Income	203042.16	0.0	BE6327721237	3.77	Apr 08, 2029	1.5
BANCO SANTANDER SA RegS	Covered	Fixed Income	203432.48	0.0	ES0413900566	4.09	Jul 10, 2029	0.25
ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	202925.41	0.0	XS2052998403	4.26	Sep 17, 2029	0.38
SAMPO OYJ MTN RegS	Corporates	Fixed Income	203239.38	0.0	XS2226645278	6.32	Sep 03, 2052	2.5
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	202980.03	0.0	AU3CB0291284	2.04	Aug 03, 2032	6.32
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	203201.47	0.0	CA89119ZAP86	5.87	Oct 20, 2031	2.47
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	202609.91	0.0	DE000A2YNZX6	4.61	Feb 08, 2030	0.75
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	202642.15	0.0	FR0013234986	6.35	Feb 03, 2032	1.38
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	202447.31	0.0	FR0014009UQ9	7.95	Apr 22, 2034	2.5
REN FINANCE BV MTN RegS	Corporates	Fixed Income	201527.2	0.0	XS2332186001	3.85	Apr 16, 2029	0.5
SFIL SA MTN RegS	Government Related	Fixed Income	201774.72	0.0	FR001400A4J6	6.41	Mar 05, 2032	1.5
WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	201660.14	0.0	XS1862518062	10.04	Aug 03, 2038	3.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	200638.28	0.0	XS2308197693	4.69	Mar 03, 2030	0.63
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	200719.03	0.0	EU000A1U9969	6.65	May 03, 2032	1.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	200691.16	0.0	EU000A1G0DN3	21.01	Feb 28, 2056	2.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	200914.44	0.0	AU3CB0306017	3.28	Jan 18, 2029	5.41
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	201266.41	0.0	CA651333GG55	5.57	Jun 02, 2031	2.05
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	201231.32	0.0	AU3CB0307627	6.98	Sep 12, 2034	6.1
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	200093.18	0.0	XS2462325122	7.97	Mar 29, 2034	2.13
CU INC	Corporates	Fixed Income	200254.13	0.0	CA12657ZBE21	12.8	Sep 02, 2044	4.09
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	199377.95	0.0	AT0000A2A6W3	4.28	Sep 11, 2029	0.01
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	199720.49	0.0	XS2466401572	8.07	Jun 08, 2034	1.88
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	199626.61	0.0	XS2280780771	14.59	Jan 15, 2041	0.5
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	199786.27	0.0	CA651333GD25	16.58	Oct 17, 2050	2.65
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	198566.96	0.0	DE000A3512U6	18.27	Feb 06, 2054	3.15
VOLKSBANK WIEN AG RegS	Covered	Fixed Income	198610.77	0.0	AT000B122049	4.46	Nov 19, 2029	0.13
SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	198410.48	0.0	XS2114143758	4.7	Feb 14, 2030	0.05
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	198952.07	0.0	FR0013144052	6.32	Jan 12, 2032	1.25
DAA FINANCE PLC RegS	Government Related	Fixed Income	198787.56	0.0	XS2244415175	6.91	Nov 05, 2032	1.6
PRS FINANCE PLC RegS	Government Related	Fixed Income	198735.07	0.0	XS2075778394	8.34	Aug 24, 2034	1.5
INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	198927.84	0.0	AU3CB0317410	4.15	Jan 17, 2030	4.45
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	198976.18	0.0	CA505443AC50	16.2	Dec 01, 2053	3.85
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	198663.84	0.0	MYBMY1500043	8.03	May 31, 2035	4.25
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	198085.52	0.0	XS2396616455	4.37	Oct 12, 2029	0.01
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	198243.17	0.0	FR0013516101	4.8	Mar 29, 2030	0.25
AVINOR AS MTN RegS	Government Related	Fixed Income	198258.65	0.0	XS2239067379	5.2	Oct 01, 2030	0.75
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	197825.55	0.0	XS2304675791	5.45	Mar 02, 2031	1.82
AGEAS SA RegS	Corporates	Fixed Income	198089.47	0.0	BE6325355822	5.61	Nov 24, 2051	1.88
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	197864.15	0.0	XS2455983861	6.44	Mar 11, 2032	1.38
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	197667.75	0.0	FR0013255866	6.64	May 11, 2032	1.25
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	198301.02	0.0	XS1747670922	7.21	Jan 10, 2033	1.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	198062.25	0.0	XS1756367147	7.32	Feb 23, 2033	1.25
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	197371.17	0.0	XS2197349645	6.66	Jul 09, 2032	1.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	196863.46	0.0	XS1768067297	4.43	Feb 08, 2030	2.5
ALTAREA SCA RegS	Corporates	Fixed Income	196692.41	0.0	FR00140010J1	4.45	Jan 16, 2030	1.75
EXOR NV RegS	Corporates	Fixed Income	196874.83	0.0	XS2283188683	5.48	Jan 19, 2031	0.88
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	196438.6	0.0	XS2309428113	7.38	Mar 04, 2033	1.13
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	196777.01	0.0	XS2287744135	15.03	Jan 18, 2041	0.25
AXA SA MTN RegS	Corporates	Fixed Income	196165.59	0.0	XS2314312179	5.57	Oct 07, 2041	1.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	195850.27	0.0	DE000A2NBKT4	7.8	Sep 12, 2033	1.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	195910.73	0.0	XS2364200514	12.05	Apr 13, 2042	2.88
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	195005.02	0.0	AU3CB0299873	6.53	Jun 02, 2033	4.55
NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	195087.72	0.0	AU3SG0003122	8.52	Apr 21, 2037	5.75
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	194006.66	0.0	XS2384273715	5.17	Sep 03, 2030	0.5
BREMEN (STATE OF) RegS	Government Related	Fixed Income	194158.13	0.0	DE000A2G8W40	8.15	Jan 30, 2034	1.2
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	194641.13	0.0	XS2066706735	8.74	Oct 17, 2034	1.13
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	193509.5	0.0	ES0000090847	5.82	Apr 30, 2031	0.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	193673.36	0.0	FR0014000UD6	6.17	Dec 04, 2031	1.38
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	193583.85	0.0	XS2414830963	6.27	Dec 01, 2031	0.88
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	193489.96	0.0	XS2435102285	8.93	Jan 26, 2036	2.5
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	193693.55	0.0	XS2002019060	11.24	May 24, 2039	2.5
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	193060.91	0.0	XS2301127119	4.65	Feb 22, 2030	0.75
BORGWARNER INC	Corporates	Fixed Income	192871.63	0.0	XS2343846940	5.72	May 19, 2031	1.0
EUROGRID GMBH RegS	Corporates	Fixed Income	193058.82	0.0	XS2171713006	6.59	May 15, 2032	1.11
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	192648.23	0.0	AU3CB0250215	2.95	Jul 17, 2028	3.45
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	192723.82	0.0	AU3SG0003015	8.47	Oct 23, 2036	5.25
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	191982.68	0.0	FR0013515715	5.33	Oct 04, 2030	0.01
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	192175.47	0.0	XS2250201329	5.4	Oct 29, 2030	0.0
KOMMUNEKREDIT MTN	Government Related	Fixed Income	191911.94	0.0	XS2308329783	5.74	Mar 03, 2031	0.0
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	190698.08	0.0	XS2320459063	7.23	Mar 18, 2033	1.75
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	190829.99	0.0	CA89353ZCB28	13.48	Sep 16, 2047	4.33
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	189831.23	0.0	XS1960589155	8.02	Mar 14, 2034	1.88
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	189774.25	0.0	XS2170609072	8.93	May 12, 2035	1.63
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	190315.59	0.0	CA70632ZAX92	14.02	Jan 12, 2054	5.67
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	190039.54	0.0	AU3CB0272854	4.81	Dec 30, 2030	4.5
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	190133.68	0.0	BE0002780618	18.03	Mar 21, 2046	0.88
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	189238.83	0.0	XS2340854848	5.91	May 12, 2031	0.1
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	189123.14	0.0	XS2099546488	6.4	Jan 14, 2032	0.88
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	189445.34	0.0	XS2433831885	6.55	Jan 19, 2032	0.25
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	189097.58	0.0	DE000MHB27J7	14.21	Oct 19, 2039	0.01
ICADE RegS	Corporates	Fixed Income	188321.34	0.0	FR0014001IM0	5.52	Jan 18, 2031	0.63
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	188276.79	0.0	XS2108490090	6.42	Jan 24, 2032	0.88
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	188631.05	0.0	XS2089229806	8.54	Dec 04, 2034	1.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	188391.41	0.0	DE000A3H2Y08	15.28	Jan 18, 2041	0.1
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	187862.52	0.0	XS2382267750	6.25	Sep 08, 2031	0.0
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	187065.73	0.0	XS2280835260	5.95	Jul 15, 2031	0.63
NRW BANK	Government Related	Fixed Income	186884.07	0.0	DE000NWB18N5	8.46	Apr 12, 2034	0.88
COMCAST CORPORATION	Corporates	Fixed Income	187394.93	0.0	XS2114853455	9.32	Feb 20, 2036	1.88
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	187231.88	0.0	FR0013368172	11.18	Sep 27, 2038	2.13
PEPSICO INC	Corporates	Fixed Income	187222.3	0.0	XS2242633332	20.39	Oct 09, 2050	1.05
JAPAN (GOVERNMENT OF) 2YR #460	Treasury	Fixed Income	186243.86	0.0	JP1024601Q58	0.96	May 01, 2026	0.3
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	186502.76	0.0	FR0013371549	11.21	Oct 11, 2038	2.13
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	186357.49	0.0	CA37045YAK07	2.53	Feb 09, 2028	5.2
FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	185579.06	0.0	XS0562107762	12.8	Nov 22, 2050	5.38
HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	185265.12	0.0	XS2407955827	7.26	Nov 17, 2032	0.5
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	185488.93	0.0	XS2310797696	7.41	Mar 19, 2033	1.13
ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	185313.09	0.0	XS1195224552	12.56	Mar 24, 2045	3.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	185769.74	0.0	XS1960361720	17.38	Mar 08, 2049	2.0
SNAM SPA MTN RegS	Corporates	Fixed Income	185166.17	0.0	XS2433226854	8.36	Jun 20, 2034	1.25
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	183927.01	0.0	XS2315784806	7.36	Mar 15, 2033	1.25
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	183964.29	0.0	XS1408421763	9.68	May 09, 2036	2.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	184195.93	0.0	XS1561572287	10.58	Feb 06, 2037	1.4
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	183991.49	0.0	FR0013333002	10.67	May 14, 2038	2.25
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	183560.51	0.0	DE000A14JZL1	7.07	Jul 09, 2032	0.01
GECINA SA MTN RegS	Corporates	Fixed Income	183652.2	0.0	FR0014007VP3	7.33	Jan 25, 2033	0.88
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	183049.39	0.0	FR0013417334	8.52	May 06, 2034	0.88
EQUINOR ASA MTN RegS	Government Related	Fixed Income	183285.35	0.0	XS1515222468	10.17	Nov 09, 2036	1.63
HYDRO ONE INC	Corporates	Fixed Income	183034.88	0.0	CA44810ZCA62	15.26	Apr 05, 2050	3.64
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	182531.12	0.0	XS2360881549	7.73	Jul 05, 2033	0.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	181901.94	0.0	XS2280331898	7.4	Mar 12, 2033	1.1
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	181729.67	0.0	XS1769041606	11.39	Aug 14, 2038	1.7
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	182066.84	0.0	CA07813ZCA09	2.95	Aug 21, 2028	3.8
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	180988.86	0.0	FR0013345485	11.46	Jun 28, 2038	1.5
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	180986.0	0.0	AU3CB0284735	5.57	Nov 25, 2031	3.76
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	180150.73	0.0	DE000SHFM709	13.76	Aug 15, 2039	0.2
TELUS CORPORATION	Corporates	Fixed Income	180820.68	0.0	CA87971MBP73	14.5	Feb 16, 2050	3.95
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	179801.51	0.0	XS2365061931	3.07	Jul 14, 2028	0.63
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	180037.31	0.0	EU000A18Z2D4	5.71	Apr 04, 2031	0.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	179872.67	0.0	XS2434895806	7.26	Feb 07, 2034	3.75
UBS GROUP AG RegS	Corporates	Fixed Income	179806.14	0.0	CH0595205532	7.49	Feb 24, 2033	0.63
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	179764.46	0.0	XS2013520023	8.66	Jun 19, 2034	0.63
PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	179434.16	0.0	XS2408608219	9.97	Nov 17, 2036	1.95
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	179835.29	0.0	CA74814ZEV19	0.3	Sep 01, 2025	2.75
TORONTO (CITY OF)	Government Related	Fixed Income	179484.96	0.0	CA891288DQ20	1.98	Jun 07, 2027	2.4
ENBRIDGE INC MTN	Corporates	Fixed Income	179709.71	0.0	CA29251ZBV81	14.75	Sep 21, 2051	4.1
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	179028.73	0.0	XS1907155235	12.17	Jun 15, 2039	1.5
PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	179374.84	0.0	CA70632ZAM38	3.55	Apr 03, 2029	3.62
KOMMUNALBANKEN AS	Government Related	Fixed Income	179033.18	0.0	AU3CB0276426	1.03	Jun 01, 2026	0.6
NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	178458.95	0.0	CH0346828434	0.47	Oct 31, 2025	0.3
CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	178365.79	0.0	XS2402178565	7.96	Nov 02, 2033	1.0
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	178129.55	0.0	AU0000053241	3.91	Jul 31, 2029	2.6
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	176841.19	0.0	DE000NRW0NG6	18.55	Jun 14, 2052	2.25
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	176969.11	0.0	XS2391832719	19.75	Sep 28, 2046	0.38
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	176235.92	0.0	SE0015243423	6.77	Jun 09, 2032	0.75
UNILEVER PLC RegS	Corporates	Fixed Income	175435.25	0.0	XS2008925344	12.14	Jun 11, 2039	1.5
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	174273.83	0.0	XS2576067081	7.86	Jan 16, 2035	4.28
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	174923.73	0.0	XS0497367465	14.84	Mar 25, 2060	4.83
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	174683.52	0.0	AU3CB0272227	4.61	May 20, 2030	2.8
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	173732.03	0.0	EU000A1G1Q17	6.18	Apr 04, 2032	3.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	173810.47	0.0	XS1970549561	7.47	Apr 03, 2034	3.5
HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	173978.23	0.0	DE000A1RQC02	10.5	Aug 04, 2036	0.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	173684.92	0.0	AU3CB0272300	5.16	Nov 27, 2030	1.6
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	173032.48	0.0	XS2198582301	12.3	Jul 09, 2040	2.0
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	173186.68	0.0	CA86682ZAR79	5.64	Nov 18, 2036	3.15
THB CASH	Cash and/or Derivatives	Cash	172689.65	0.0	nan	0.0	nan	0.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	172295.64	0.0	XS0755873253	1.87	Apr 15, 2027	3.5
RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	172695.81	0.0	AT000B066840	9.18	Nov 13, 2034	0.38
RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	172398.65	0.0	AT0000A2CFT1	9.31	Jan 22, 2035	0.5
ABN AMRO BANK NV RegS	Covered	Fixed Income	172546.53	0.0	XS2101336316	9.35	Jan 14, 2035	0.38
HESSE (STATE OF) RegS	Government Related	Fixed Income	171626.66	0.0	DE000A1RQEK7	7.1	Jul 04, 2033	2.88
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	171563.42	0.0	XS2363910436	9.46	Aug 12, 2036	2.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	171609.34	0.0	XS2369244327	10.07	Jul 26, 2036	1.3
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	171775.97	0.0	XS2013626010	11.97	Jun 17, 2039	1.63
SODEXO SA RegS	Corporates	Fixed Income	171218.06	0.0	XS1080163964	0.94	Jun 24, 2026	2.5
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	170896.46	0.0	FR0013457058	9.08	Oct 30, 2034	0.5
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	171069.51	0.0	AU3CB0302115	2.92	Aug 31, 2033	7.09
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	171169.58	0.0	CA642866GL52	15.24	Aug 14, 2048	3.1
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	170508.16	0.0	FR0014001JM8	24.77	Jan 19, 2061	1.0
NRW BANK RegS	Government Related	Fixed Income	169459.65	0.0	DE000NWB0AH9	4.38	Oct 15, 2029	0.0
BREMEN (STATE OF) RegS	Government Related	Fixed Income	169293.73	0.0	DE000A254YH8	21.87	Feb 04, 2050	0.55
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	168812.39	0.0	AT0000A2QL75	10.08	Mar 26, 2036	1.0
STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	168366.4	0.0	XS2986319205	5.01	Jan 30, 2031	4.25
INVESTOR AB RegS	Corporates	Fixed Income	167760.22	0.0	XS2015329498	12.09	Jun 20, 2039	1.5
ENBRIDGE INC MTN	Corporates	Fixed Income	167835.79	0.0	CA29251ZBX48	13.66	Nov 09, 2052	6.51
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	168089.11	0.0	XS2178457425	12.6	May 26, 2040	1.63
JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	166971.11	0.0	JP1201361C58	6.48	Mar 20, 2032	1.6
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	167108.81	0.0	XS2249596565	5.11	Oct 30, 2030	1.5
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	167342.42	0.0	XS1875300912	13.62	Sep 14, 2048	3.25
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	166914.11	0.0	BE6320934266	2.41	Dec 02, 2027	2.13
HYDRO-QUEBEC	Government Related	Fixed Income	166303.47	0.0	CA448814GY37	5.24	Aug 15, 2031	6.0
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	166471.13	0.0	XS1985004370	12.56	Apr 23, 2039	1.13
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	166383.18	0.0	CA803854KA51	14.9	Dec 02, 2046	2.75
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	166654.57	0.0	CA651333GH39	16.37	Dec 02, 2052	3.15
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	165773.69	0.0	XS2340236327	0.97	Aug 11, 2031	1.38
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	165412.29	0.0	XS2334114779	10.56	Apr 22, 2036	0.35
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	165253.2	0.0	DE000MHB22J8	12.67	Apr 18, 2039	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	164685.49	0.0	DE0001141836	0.9	Apr 10, 2026	0.0
ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	164419.42	0.0	CA775109AT89	10.01	Mar 22, 2041	6.56
AEGON BANK NV RegS	Covered	Fixed Income	164101.18	0.0	XS2351073098	10.62	Jun 09, 2036	0.38
CATALYST HOUSING LTD RegS	Corporates	Fixed Income	164113.58	0.0	XS1706110555	13.63	Oct 31, 2047	3.13
AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	164647.78	0.0	AU3SG0002009	5.96	Oct 23, 2031	1.75
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	163320.54	0.0	XS2928478747	9.4	Oct 28, 2036	3.13
MONTREAL (VILLE DE)	Government Related	Fixed Income	163359.58	0.0	CA614852PJ43	9.32	Dec 01, 2036	3.15
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	163793.03	0.0	XS2330514899	11.72	Apr 14, 2041	2.75
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	163034.25	0.0	XS1501560848	1.39	Oct 07, 2026	0.13
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	162577.6	0.0	XS1207683522	1.84	Mar 25, 2027	0.63
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	163061.88	0.0	XS2050406177	12.46	Sep 18, 2039	1.35
JPY/USD	Cash and/or Derivatives	Forwards	162394.59	0.0	nan	0.0	Jun 03, 2025	0.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	162112.66	0.0	XS2353057123	6.0	Jun 17, 2031	0.1
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	162343.84	0.0	FR0014006PN2	10.84	Nov 24, 2036	0.68
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	162373.94	0.0	AT0000A2UXN9	11.11	Jan 12, 2037	0.5
ALTALINK LP	Corporates	Fixed Income	162160.49	0.0	CA021374AE34	15.4	Oct 11, 2055	5.46
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	162303.19	0.0	CA89353ZBZ05	12.87	Jun 06, 2046	4.35
LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	161515.3	0.0	XS1685653211	4.11	Sep 19, 2029	1.75
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	160704.09	0.0	XS1851229218	3.06	Jul 05, 2028	0.88
NAV CANADA	Corporates	Fixed Income	160956.35	0.0	CA628957AH53	16.6	Sep 29, 2051	2.92
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	159751.24	0.0	CA17039AAW68	5.62	Jun 24, 2032	6.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	159979.23	0.0	CA6698278Z37	11.65	Jun 01, 2042	4.4
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	159325.2	0.0	FR0014000KN6	10.23	Nov 16, 2035	0.2
BASF SE MTN RegS	Corporates	Fixed Income	158586.44	0.0	DE000A2BPA51	6.12	Oct 06, 2031	0.88
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	158513.64	0.0	FR00140009U0	10.32	Oct 29, 2035	0.01
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	158839.15	0.0	FR0014001ZD3	10.53	Feb 15, 2036	0.13
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	158409.77	0.0	XS2014373851	12.93	Jun 21, 2039	0.75
NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	158508.0	0.0	XS2188667278	18.04	Jun 16, 2062	1.88
WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	157761.03	0.0	XS2124190369	12.36	May 28, 2041	1.88
IGM FINANCIAL INC	Corporates	Fixed Income	157555.81	0.0	CA449586AK25	14.33	May 26, 2053	5.43
FISERV INC	Corporates	Fixed Income	157215.81	0.0	XS1843434108	4.82	Jul 01, 2030	1.63
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	156918.56	0.0	XS2309433899	13.31	Mar 04, 2041	1.75
ROYAL BANK OF CANADA	Corporates	Fixed Income	156729.51	0.0	CA780086ZH08	4.43	Jun 24, 2030	5.23
SAPUTO INC MTN	Corporates	Fixed Income	157132.96	0.0	CA80310ZAM10	4.59	Nov 20, 2030	5.49
BELL CANADA MTN	Corporates	Fixed Income	157122.36	0.0	CA07813ZCK80	6.03	Nov 10, 2032	5.85
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	156987.13	0.0	XS2334361511	13.32	Apr 28, 2041	1.75
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	156963.26	0.0	XS2337061837	13.6	May 06, 2041	1.5
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	156291.14	0.0	CA86682ZAT36	3.18	Jul 04, 2035	5.5
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	156042.31	0.0	XS2238792332	13.2	Oct 15, 2040	1.38
ENBRIDGE INC MTN	Corporates	Fixed Income	156414.65	0.0	CA29251ZCB19	13.8	May 26, 2053	5.76
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	156076.56	0.0	XS1778775491	14.59	Feb 28, 2053	3.13
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	156488.05	0.0	XS1673097710	17.8	Jan 29, 2048	1.63
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	156249.95	0.0	AU3SG0001647	12.75	Feb 20, 2047	4.2
INTER PIPELINE LTD	Corporates	Fixed Income	155699.14	0.0	CA45833VAE98	5.54	May 18, 2032	5.85
BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	155900.57	0.0	CA11271ZAA99	6.04	Dec 14, 2032	5.43
CANADIAN WESTERN BANK	Corporates	Fixed Income	155580.35	0.0	CA136765BX17	3.39	Jan 29, 2034	5.95
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	155328.7	0.0	CA45823TAN69	15.08	Sep 14, 2054	5.28
HUF/USD	Cash and/or Derivatives	Forwards	155178.72	0.0	nan	0.0	Jun 03, 2025	0.0
CANADIAN WESTERN BANK	Corporates	Fixed Income	154639.05	0.0	CA136765BV50	2.38	Dec 22, 2032	5.94
SAPUTO INC MTN	Corporates	Fixed Income	154833.62	0.0	CA80310ZAK53	3.86	Nov 29, 2029	5.25
TELUS CORPORATION	Corporates	Fixed Income	155251.65	0.0	CA87971MBX08	6.01	Nov 15, 2032	5.25
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	155214.39	0.0	CA642866HC45	15.48	Aug 14, 2054	5.0
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	154051.99	0.0	CA31430WZM95	2.96	Aug 16, 2028	5.47
MCDONALDS CORPORATION RegS	Corporates	Fixed Income	153979.36	0.0	CA580135CF69	5.04	May 21, 2031	4.86
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	154461.63	0.0	CA86682ZAU09	4.99	May 15, 2036	5.12
BANK OF MONTREAL	Corporates	Fixed Income	153381.15	0.0	CA06369ZCH51	2.28	Oct 27, 2032	6.53
DOLLARAMA INC	Corporates	Fixed Income	153206.99	0.0	CA25675TAQ00	3.0	Sep 26, 2028	5.53
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	153724.59	0.0	CA31430WU444	3.53	May 15, 2034	5.28
ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	153150.7	0.0	CA268317BC73	6.93	May 17, 2034	5.38
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	153570.98	0.0	CA00889YAG67	7.07	May 23, 2034	4.97
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	153466.2	0.0	XS1198103456	13.62	Mar 06, 2045	3.0
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	152798.71	0.0	XS2337326727	5.75	Jul 30, 2031	1.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	152350.81	0.0	CA13607LYA56	3.3	Jan 16, 2034	5.3
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	152616.46	0.0	CA89353ZCK27	5.76	May 12, 2032	5.33
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	152972.44	0.0	CA98704CRD07	7.01	Dec 08, 2033	4.45
BELL CANADA MTN RegS	Corporates	Fixed Income	152567.4	0.0	CA07813ZCP77	14.14	Aug 11, 2053	5.6
HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	153062.89	0.0	XS1463242583	14.22	Aug 09, 2049	2.75
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	152641.92	0.0	CA663307AT38	14.91	Jun 01, 2054	5.08
DOLLARAMA INC	Corporates	Fixed Income	152213.49	0.0	CA25675TAP27	4.27	Apr 26, 2030	5.17
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	152164.44	0.0	CA459058KV44	4.76	Sep 18, 2030	4.25
MARTLET HOMES LTD RegS	Corporates	Fixed Income	151827.57	0.0	XS1602093483	14.78	May 09, 2052	3.0
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	152273.35	0.0	CA741666DB42	16.78	Dec 01, 2051	2.65
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	151348.77	0.0	CH0292877898	3.22	Aug 21, 2028	0.88
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	151509.6	0.0	CA44932WAD26	2.53	Mar 08, 2028	5.57
BANK OF MONTREAL	Corporates	Fixed Income	151010.45	0.0	CA06369ZCK80	3.69	Jul 03, 2034	4.98
BRUCE POWER LP	Corporates	Fixed Income	151344.12	0.0	CA116705AN49	5.17	Jun 21, 2031	4.7
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	151110.97	0.0	CA669827FW28	11.05	Jun 01, 2041	4.7
KEYERA CORP MTN	Corporates	Fixed Income	151284.65	0.0	CA49327ZAD74	13.96	Jan 04, 2054	5.66
NOVA SCOTIA POWER INC	Corporates	Fixed Income	150973.25	0.0	CA669816AG59	14.46	Mar 24, 2053	5.36
TORONTO (CITY OF)	Government Related	Fixed Income	151459.07	0.0	CA891288EF55	15.16	May 15, 2054	4.9
BRUCE POWER LP RegS	Corporates	Fixed Income	150674.84	0.0	CA116705AL82	2.34	Dec 21, 2027	4.7
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	150235.31	0.0	CA92277LAJ58	2.65	Apr 21, 2028	5.4
CANADIAN WESTERN BANK	Corporates	Fixed Income	150880.01	0.0	CA136765BY99	2.9	Jul 11, 2028	4.57
BANK OF MONTREAL	Corporates	Fixed Income	150852.13	0.0	CA06368LB887	3.21	Dec 18, 2028	4.54
VEREN INC RegS	Corporates	Fixed Income	150212.47	0.0	CA92340VAA58	3.65	Jun 21, 2029	4.97
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	150304.04	0.0	CA892329BX06	3.71	Jun 27, 2029	4.44
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	150817.11	0.0	CA17039AAZ99	4.93	Feb 28, 2031	5.03
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	150657.26	0.0	CA65339KDA57	5.11	Apr 30, 2031	4.85
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	150496.08	0.0	CA609207BD62	5.2	Jul 03, 2031	4.63
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	150451.97	0.0	CA02138ZBJ18	7.0	Mar 14, 2034	5.14
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	150273.52	0.0	CA02138ZBK80	14.27	Mar 14, 2054	5.6
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	150196.29	0.0	CA89119ZAR43	14.98	Oct 13, 2052	4.95
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	149805.88	0.0	XS1901055472	7.65	Oct 31, 2033	1.88
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	149578.4	0.0	CA31430WPB41	1.89	May 19, 2027	4.41
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	149665.18	0.0	CA47788ZAS08	2.91	Jul 11, 2028	4.38
METRO INC RegS	Corporates	Fixed Income	150040.23	0.0	CA59162NAL34	6.37	Feb 07, 2033	4.66
VIDEOTRON LTD RegS	Corporates	Fixed Income	149493.43	0.0	CA92660FAS35	7.2	Jul 15, 2034	5.0
FORTISALBERTA INC MTN	Corporates	Fixed Income	149915.11	0.0	CA34957ZBA18	14.89	May 26, 2053	4.86
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	150054.59	0.0	AU3SG0002447	8.0	May 24, 2034	1.75
H&M FINANCE BV MTN RegS	Corporates	Fixed Income	149161.28	0.0	XS2303070911	4.22	Aug 25, 2029	0.25
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	148777.44	0.0	CA892329BQ54	2.52	Jan 24, 2028	4.33
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	149389.06	0.0	CA37045YAM62	2.89	Jul 14, 2028	5.1
TELUS CORPORATION	Corporates	Fixed Income	148883.01	0.0	CA87971MCH49	5.31	Aug 13, 2031	4.65
TELUS CORPORATION	Corporates	Fixed Income	149400.16	0.0	CA87971MCA95	6.43	Mar 28, 2033	4.95
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	148874.94	0.0	CA62620DAR22	7.09	Dec 03, 2033	4.05
SWSFIN_07 SECURE	Corporates	Fixed Income	147988.17	0.0	XS0308998144	13.09	Sep 30, 2056	5.13
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	148597.42	0.0	CA303901AZ58	2.18	Dec 06, 2027	4.25
WELLS FARGO & COMPANY	Corporates	Fixed Income	148195.16	0.0	CA949746TJ07	1.85	Apr 26, 2028	5.08
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	148096.95	0.0	CA11282ZAM01	3.22	Jan 15, 2029	4.25
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	148169.48	0.0	CA37045YAL89	3.38	Feb 09, 2029	5.0
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	148456.06	0.0	CA918423BK90	4.0	Nov 19, 2029	4.49
MONTREAL CITY OF	Government Related	Fixed Income	148417.82	0.0	CA614853EV72	6.93	Sep 01, 2033	4.25
HYDRO ONE INC MTN	Corporates	Fixed Income	148611.18	0.0	CA44810ZCR97	7.17	Mar 01, 2034	4.39
ALTALINK LP MTN	Corporates	Fixed Income	148538.26	0.0	CA02135ZAK27	12.0	Sep 17, 2043	4.92
ENERGIR LP	Corporates	Fixed Income	148398.41	0.0	CA29280XAD99	14.91	Jun 02, 2053	4.83
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	148649.39	0.0	CA35085ZCB00	15.42	Apr 04, 2054	4.89
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	148597.21	0.0	AU3CB0268357	4.12	Nov 27, 2029	2.95
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	147766.39	0.0	CA592179KJ34	1.8	Apr 01, 2027	4.64
DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	147891.09	0.0	CA233852AK87	3.95	Sep 27, 2029	4.54
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	147528.43	0.0	CA74814ZFP32	6.06	May 20, 2032	3.65
HYDRO ONE INC RegS	Corporates	Fixed Income	147699.92	0.0	CA44810ZCL28	6.46	Jan 27, 2033	4.16
ALBERTA PROVINCE OF	Government Related	Fixed Income	147839.81	0.0	CA01306ZDC29	7.12	Dec 01, 2033	3.9
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	147410.22	0.0	CA669827A985	15.93	Dec 01, 2055	4.6
MEDTRONIC INC	Corporates	Fixed Income	146570.36	0.0	XS2834367646	4.01	Oct 15, 2029	3.65
GREENE KING FINANCE PLC RegS	Securitized	Fixed Income	146820.59	0.0	XS1952146972	4.33	Mar 15, 2035	3.59
PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	146786.95	0.0	CA74167KAB58	1.71	Mar 30, 2027	4.73
MANULIFE BANK OF CANADA	Corporates	Fixed Income	147066.17	0.0	CA565018DK15	2.6	Feb 22, 2028	3.99
KEYERA CORP	Corporates	Fixed Income	146700.55	0.0	CA49327ZAA36	2.76	Jun 21, 2028	3.93
ENBRIDGE INC MTN	Corporates	Fixed Income	147067.48	0.0	CA29251ZCC91	4.26	Feb 22, 2030	4.21
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	147080.55	0.0	CA11282ZAT53	14.32	Jan 10, 2054	5.32
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	147222.32	0.0	DE000NRW0MP9	35.77	Jan 10, 2121	0.95
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	145858.12	0.0	XS2587352340	3.4	Feb 15, 2029	4.3
COMMERZBANK AG MTN RegS	Covered	Fixed Income	146056.88	0.0	DE000CZ40NP5	8.08	Jan 09, 2034	1.25
BROOKFIELD ASSET MANAGEMENT INC MTN	Corporates	Fixed Income	146235.93	0.0	CA11257ZAE93	0.45	Jan 28, 2026	4.82
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	146285.85	0.0	CA89117F8V45	0.69	Jan 27, 2026	4.34
BRUCE POWER LP	Corporates	Fixed Income	146225.11	0.0	CA116705AB01	0.83	Jun 23, 2026	3.97
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	145816.26	0.0	CA70632ZAK71	2.52	Mar 27, 2028	4.02
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	146172.62	0.0	CA766910BJ13	3.52	May 01, 2029	4.63
WSP GLOBAL INC	Corporates	Fixed Income	146204.77	0.0	CA92938WAC79	3.94	Sep 12, 2029	4.12
WSP GLOBAL INC	Corporates	Fixed Income	146104.58	0.0	CA92938WAD52	7.46	Sep 12, 2034	4.75
SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	146378.03	0.0	CA836720AC61	7.57	Feb 01, 2035	4.93
SGD CASH	Cash and/or Derivatives	Cash	145628.5	0.0	nan	0.0	nan	0.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	145280.61	0.0	CA13596Z3Y90	0.04	May 26, 2025	3.3
BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Corporates	Fixed Income	145498.92	0.0	CA11282ZAA62	0.05	Jun 02, 2025	3.75
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	145361.71	0.0	CA642866GN19	3.06	Aug 14, 2028	3.1
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	145244.89	0.0	CA110709GH99	3.36	Dec 18, 2028	2.95
ENBRIDGE INC MTN	Corporates	Fixed Income	145218.77	0.0	CA29251ZCE57	14.48	Aug 22, 2054	5.32
LOBLAW COMPANIES LTD	Corporates	Fixed Income	145128.82	0.0	CA539481AR22	14.74	Mar 04, 2054	5.12
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	145642.96	0.0	CA651333FT85	14.36	Oct 17, 2046	3.3
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	144664.7	0.0	XS0417918298	9.03	Mar 23, 2039	6.7
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	144724.6	0.0	BE6350702153	5.56	Sep 22, 2031	3.45
RELIANCE LP	Corporates	Fixed Income	144438.41	0.0	CA759480AK24	0.66	Mar 15, 2026	3.75
MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	144793.34	0.0	CAU60901AG70	0.97	Jul 15, 2026	3.44
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	144582.48	0.0	CA563469UJ24	1.02	Jun 02, 2026	2.55
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	144476.2	0.0	CA563469UP83	1.97	Jun 02, 2027	2.6
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	144653.81	0.0	CA07813ZBY93	2.14	Sep 29, 2027	3.6
GREAT-WEST LIFECO INC	Corporates	Fixed Income	144575.88	0.0	CA39138CAH93	2.55	Feb 28, 2028	3.34
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	144678.91	0.0	CA34527ACS74	4.12	Feb 20, 2030	5.67
ENBRIDGE INC MTN	Corporates	Fixed Income	144924.19	0.0	CA29251ZCG06	4.31	Feb 25, 2030	3.9
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	144894.91	0.0	CA766910BU67	5.72	Mar 01, 2032	4.67
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	144402.24	0.0	CA89353ZCQ96	7.73	Feb 20, 2035	4.58
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	144498.69	0.0	CA741666DG39	8.13	Jun 15, 2035	3.95
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	144089.64	0.0	XS2560994381	2.77	Feb 28, 2033	8.63
NRW BANK MTN RegS	Government Related	Fixed Income	143711.31	0.0	DE000NWB0AD8	1.5	Nov 17, 2026	0.38
ALTAGAS LTD MTN	Corporates	Fixed Income	144259.62	0.0	CA02138ZAT09	0.08	Jun 10, 2025	2.16
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	144147.54	0.0	CA403925BC39	1.02	Jun 02, 2026	2.91
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	143924.2	0.0	CA11070TAJ75	1.07	Jun 18, 2026	2.3
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	143915.57	0.0	CA642866GK79	1.22	Aug 14, 2026	2.6
CENOVUS ENERGY INC	Corporates	Fixed Income	144296.61	0.0	CA15135UAU30	1.59	Mar 10, 2027	3.6
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	143751.68	0.0	CA89117FPG86	1.64	Jan 26, 2032	3.06
MANULIFE BANK OF CANADA	Corporates	Fixed Income	143583.25	0.0	CA565018DH85	1.7	Feb 16, 2027	2.86
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	143723.06	0.0	CA663307AL02	1.94	Jun 01, 2027	2.8
INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	143905.79	0.0	CA45823ZAF95	1.94	Jun 07, 2027	2.85
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	143924.24	0.0	CA387427AH09	1.95	Jun 04, 2027	3.06
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	144128.29	0.0	CA29250ZAX65	3.45	Feb 22, 2029	3.52
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	143907.38	0.0	CA775109BT70	3.59	Apr 15, 2029	3.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	143606.09	0.0	CA775109BV27	5.92	Apr 15, 2032	4.25
BRUCE POWER LP RegS	Corporates	Fixed Income	143576.98	0.0	CA116705AQ79	7.66	Dec 21, 2034	4.27
ENBRIDGE INC MTN	Corporates	Fixed Income	143874.25	0.0	CA29251ZCH88	7.75	Feb 25, 2035	4.56
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	143943.11	0.0	CA62620DAT87	7.84	Dec 03, 2034	3.75
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	143932.18	0.0	FR0013482189	14.01	Feb 13, 2040	0.38
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	143996.55	0.0	CA775109BX82	14.17	Apr 15, 2052	5.25
CU INC	Corporates	Fixed Income	143874.04	0.0	CA22944CAB24	15.59	Sep 11, 2054	4.66
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	144108.92	0.0	CA83740TAL13	15.69	Jun 14, 2055	4.6
PSP CAPITAL INC RegS	Government Related	Fixed Income	143389.54	0.0	CA69363TAM41	0.48	Nov 05, 2025	3.0
FINNING INTERNATIONAL INC	Corporates	Fixed Income	143046.34	0.0	CA318071AF47	1.22	Aug 14, 2026	2.63
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	143162.1	0.0	CA89119ZAJ27	1.23	Aug 25, 2026	2.52
NATIONAL BANK OF CANADA	Corporates	Fixed Income	143129.48	0.0	CA63306AGJ93	1.24	Aug 18, 2026	1.57
WALT DISNEY CO	Corporates	Fixed Income	143343.25	0.0	CA254687FU53	1.81	Mar 30, 2027	3.06
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	143129.18	0.0	CA387427AP25	5.53	Oct 04, 2031	4.35
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	143259.54	0.0	CA42246QAD03	6.34	Sep 04, 2032	3.78
MONTREAL CITY OF	Government Related	Fixed Income	143128.2	0.0	CA614853FB00	7.69	Sep 01, 2034	3.9
BELL CANADA MTN RegS	Corporates	Fixed Income	143131.35	0.0	CA07813ZCM47	14.29	Feb 09, 2053	5.15
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	142608.68	0.0	CA47788ZAF86	1.39	Oct 16, 2026	2.58
DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	142757.46	0.0	CA233852AE28	1.54	Dec 15, 2026	2.46
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	142288.72	0.0	CA92277LAG10	1.59	Jan 04, 2027	2.45
ROYAL BANK OF CANADA	Corporates	Fixed Income	142382.56	0.0	CA780086RQ98	1.66	Jan 28, 2027	2.33
407 INTERNATIONAL INC.	Government Related	Fixed Income	142227.31	0.0	CA35085ZBN56	1.88	May 04, 2027	2.43
BARCLAYS PLC RegS	Corporates	Fixed Income	142530.62	0.0	CAG0810GAA53	2.04	Jun 23, 2027	2.17
MANITOBA PROVINCE OF	Government Related	Fixed Income	142496.92	0.0	CA563469VG75	8.18	Jun 02, 2035	3.7
HYDRO ONE INC MTN	Corporates	Fixed Income	142387.02	0.0	CA44810ZBK53	12.16	Oct 09, 2043	4.59
CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	141996.29	0.0	CA154728AR07	0.7	Jan 29, 2026	1.32
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	141760.52	0.0	CA892329BM41	0.77	Feb 23, 2026	1.18
SAPUTO INC MTN	Corporates	Fixed Income	141517.57	0.0	CA80310ZAG42	2.01	Jun 16, 2027	2.24
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	141566.12	0.0	CA11291ZAF41	4.05	Oct 09, 2029	3.41
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	142032.31	0.0	CA62620DAP65	6.11	Apr 08, 2032	3.3
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	141608.41	0.0	CA651333GN07	16.01	Oct 17, 2055	4.6
SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	141338.6	0.0	XS0914791768	9.71	Jun 16, 2043	7.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	141250.73	0.0	XS2262211076	4.36	Dec 02, 2029	1.38
SAPUTO INC	Corporates	Fixed Income	141346.49	0.0	CA80310ZAH25	1.08	Jun 19, 2026	1.42
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	141197.2	0.0	CA31430WHX52	1.3	Sep 10, 2026	1.59
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	140779.9	0.0	CA13638ZDX02	2.56	Jan 17, 2028	2.5
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	141085.29	0.0	CA83179XAK42	4.16	Dec 20, 2029	3.53
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	141355.37	0.0	CA70632ZAQ42	4.3	Feb 01, 2030	3.31
CU INC	Corporates	Fixed Income	141376.04	0.0	CA12657ZAW38	11.42	Oct 24, 2041	4.54
CITY OF MONTREAL CANADA	Government Related	Fixed Income	141350.12	0.0	CA614853EP05	12.2	Dec 01, 2043	4.4
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	140673.57	0.0	CA35085ZCC82	15.76	Oct 09, 2054	4.54
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	140572.42	0.0	XS2941605409	5.73	Nov 19, 2036	3.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	140436.35	0.0	CA48124BAG01	1.76	Mar 05, 2028	1.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	140251.37	0.0	CA92343VFY52	2.73	Mar 22, 2028	2.38
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	140314.07	0.0	CA00889YAD37	3.76	Jun 01, 2029	2.71
INTER PIPELINE LTD	Corporates	Fixed Income	140049.64	0.0	CA45833VAC33	5.6	Nov 25, 2031	3.98
HYDRO ONE INC RegS	Corporates	Fixed Income	140499.22	0.0	CA44810ZCM01	15.26	Jan 27, 2053	4.46
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	139227.01	0.0	XS0138036842	0.1	Jun 18, 2025	5.5
PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	139245.41	0.0	XS2439004685	8.04	Feb 08, 2034	1.5
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	139573.34	0.0	CA86721ZAQ24	4.22	Apr 09, 2030	5.0
BELL CANADA INC	Corporates	Fixed Income	139628.82	0.0	CA07813ZCF95	2.19	Aug 16, 2027	1.65
STANTEC INC.	Corporates	Fixed Income	139245.89	0.0	CA85472NAC35	2.32	Oct 08, 2027	2.05
WSP GLOBAL INC	Corporates	Fixed Income	139461.77	0.0	CA92938WAA14	2.81	Apr 19, 2028	2.41
SAPUTO INC MTN	Corporates	Fixed Income	139824.17	0.0	CA80310ZAJ80	2.95	Jun 22, 2028	2.3
FORD CREDIT CANADA CO	Corporates	Fixed Income	139913.01	0.0	CA34527ADA57	3.87	Sep 12, 2029	4.79
BNP PARIBAS SA	Corporates	Fixed Income	139508.9	0.0	CAF1067PAA44	3.89	Jul 13, 2029	2.54
BELL CANADA INC MTN	Corporates	Fixed Income	139891.5	0.0	CA07813ZCC64	4.02	Sep 10, 2029	2.9
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	139542.5	0.0	CA89119ZAL72	4.25	Dec 11, 2029	2.43
HYDRO ONE LTD	Corporates	Fixed Income	138831.03	0.0	CA448811AC32	2.36	Oct 15, 2027	1.41
ROYAL BANK OF CANADA	Corporates	Fixed Income	138921.1	0.0	CA780086TY05	3.08	Jul 31, 2028	1.83
BPCE SFH RegS	Covered	Fixed Income	139043.74	0.0	FR0014002FC5	15.0	Mar 18, 2041	0.38
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	138816.76	0.0	IT0005397036	16.95	Jan 17, 2045	1.0
ROYAL BANK OF CANADA	Corporates	Fixed Income	137763.99	0.0	CA780086SY14	2.61	Jan 28, 2033	1.67
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	137850.31	0.0	CA045167FD06	2.88	May 04, 2028	1.5
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	137739.15	0.0	CA636273AC82	3.85	Jun 22, 2029	2.3
GREAT-WEST LIFECO INC	Corporates	Fixed Income	138075.98	0.0	CA39138CAK23	4.61	May 14, 2030	2.38
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	138361.22	0.0	CA775109CS88	5.04	Dec 09, 2030	2.9
VIDEOTRON LTD	Corporates	Fixed Income	138031.28	0.0	CA92660FAM64	5.09	Jan 15, 2031	3.13
ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	138086.54	0.0	CA268317BH60	14.32	Feb 06, 2055	5.23
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	137078.14	0.0	XS2837824254	4.0	Dec 12, 2029	4.88
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	137528.89	0.0	CA458182EC20	2.24	Aug 27, 2027	0.88
HONDA CANADA FINANCE INC	Corporates	Fixed Income	137261.36	0.0	CA438121AZ80	2.69	Feb 25, 2028	1.65
NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	137648.05	0.0	AU3CB0300192	4.21	Jun 19, 2030	6.06
BELL CANADA INC	Corporates	Fixed Income	137162.62	0.0	CA07813ZCE21	4.6	May 14, 2030	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	137509.16	0.0	CA92343VFG47	4.6	May 16, 2030	2.5
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	137084.1	0.0	CA56501RAJ55	4.55	May 13, 2035	2.82
ENERGIR INC RegS	Corporates	Fixed Income	137549.96	0.0	CA29280XAA50	5.98	Feb 09, 2032	3.04
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	137675.03	0.0	CA42246QAG34	8.02	Apr 13, 2035	3.73
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	137301.12	0.0	CA663307AM84	8.13	Jun 01, 2035	3.65
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	137675.4	0.0	DE000A2LQPH0	15.12	Feb 18, 2041	0.25
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	136922.09	0.0	CA387427AL11	3.14	Aug 30, 2028	2.19
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	136733.28	0.0	AU3CB0315638	7.01	Nov 27, 2039	6.15
VONOVIA SE RegS	Corporates	Fixed Income	136942.25	0.0	DE000A287179	13.88	Jan 28, 2041	1.0
DE VOLKSBANK NV RegS	Covered	Fixed Income	136607.52	0.0	XS2386592302	15.39	Sep 16, 2041	0.38
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	136855.29	0.0	XS2363709689	21.62	Jul 14, 2071	1.5
MDC-GMTN BV MTN RegS	Government Related	Fixed Income	136169.06	0.0	XS0605560084	0.83	Mar 14, 2026	6.88
H.J. HEINZ CO RegS	Corporates	Fixed Income	136024.59	0.0	XS1253559865	1.91	Jul 01, 2027	4.13
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	135553.28	0.0	CA90664ZAD20	12.44	Jun 02, 2044	4.2
CAD/USD	Cash and/or Derivatives	Forwards	134998.02	0.0	nan	0.0	Jun 03, 2025	0.0
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	135498.57	0.0	XS0596919299	0.79	Mar 02, 2028	6.13
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	135226.05	0.0	XS2925030830	3.15	Oct 22, 2028	4.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	135370.7	0.0	XS2892950622	3.84	Oct 15, 2029	5.0
BRDGTE_05 C2 RegS	Securitized	Fixed Income	135100.94	0.0	XS0211898126	5.9	Apr 05, 2035	5.1
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	134823.51	0.0	XS1308278453	13.46	Oct 27, 2049	3.75
LOBLAW COMPANIES LTD	Corporates	Fixed Income	135155.93	0.0	CA539481AN18	4.66	May 07, 2030	2.28
NAV CANADA	Corporates	Fixed Income	135237.34	0.0	CA628957AG70	4.69	May 29, 2030	2.06
VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	134898.97	0.0	AU3CB0308880	6.8	Apr 24, 2034	6.19
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	135489.41	0.0	CA95751ZAN39	11.12	Oct 28, 2041	4.79
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	135343.03	0.0	CA642869AE13	12.61	Jun 03, 2043	3.55
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	134688.77	0.0	XS2928593925	3.17	Oct 27, 2028	4.0
BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	134083.19	0.0	XS2943715164	3.96	Dec 31, 2079	6.0
JPY CASH	Cash and/or Derivatives	Cash	133695.05	0.0	nan	0.0	nan	0.0
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	133609.52	0.0	XS2579195954	0.76	Feb 19, 2026	4.0
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	133718.02	0.0	XS3009452528	2.54	Feb 25, 2029	4.75
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	133524.01	0.0	XS2681391251	9.24	Dec 14, 2038	5.63
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	133594.45	0.0	XS2978917404	10.77	Jan 22, 2045	6.25
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	133529.49	0.0	AU3CB0304434	3.2	Nov 16, 2028	5.4
AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	133405.28	0.0	AU3CB0307635	5.14	Sep 12, 2031	6.1
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	133651.66	0.0	AU3CB0316099	5.24	Dec 03, 2036	6.2
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	133749.15	0.0	AU3CB0303519	7.07	Apr 18, 2034	5.25
ALTALINK LP MTN	Corporates	Fixed Income	133746.23	0.0	CA02135ZAF32	11.87	Jun 30, 2042	3.99
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	133569.69	0.0	XS2284250441	13.68	Jan 14, 2043	1.63
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	133556.94	0.0	CA83740TAK30	15.67	Dec 12, 2053	4.15
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	133008.69	0.0	XS0822509138	1.26	Sep 04, 2026	3.0
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	133085.9	0.0	XS3010543356	3.97	Nov 01, 2029	5.15
ENW FINANCE PLC RegS	Corporates	Fixed Income	133054.36	0.0	XS2526885442	6.05	Nov 24, 2032	4.89
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	133287.46	0.0	PTOTEAOE0005	8.62	Jun 15, 2035	3.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	132973.98	0.0	CA110709FY32	10.54	Jun 18, 2040	4.95
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	132964.84	0.0	AU3CB0301687	2.97	Aug 17, 2028	4.9
AIRSERVICES AUSTRALIA MTN	Government Related	Fixed Income	133331.65	0.0	AU3CB0294072	3.07	Nov 15, 2028	5.4
OTTAWA (CITY OF)	Government Related	Fixed Income	132977.93	0.0	CA689551FH76	15.44	Dec 06, 2052	4.1
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	132322.95	0.0	XS2610167962	2.75	Apr 12, 2028	3.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	132588.82	0.0	XS2763640815	3.46	Feb 09, 2029	3.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	132420.73	0.0	XS3008633888	3.97	Oct 24, 2029	4.75
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	132487.8	0.0	XS2987788408	6.73	Feb 04, 2034	5.5
REALTY INCOME CORPORATION	Corporates	Fixed Income	131996.81	0.0	XS2728570834	9.39	Dec 05, 2039	6.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	132117.22	0.0	AU3CB0307932	3.48	Mar 22, 2029	4.85
SAGEN MI CANADA INC	Corporates	Fixed Income	132563.61	0.0	CA786688AA94	5.2	Mar 05, 2031	3.26
PEMBINA PIPELINE CORP	Corporates	Fixed Income	132462.74	0.0	CA70632ZAR25	13.7	May 28, 2050	4.67
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	131412.88	0.0	FR001400WYL0	13.48	Jan 29, 2055	5.88
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	131251.74	0.0	XS1622415674	1.97	May 18, 2027	0.75
BCI QUADREAL REALTY	Corporates	Fixed Income	131472.21	0.0	CA05554PAA18	4.88	Jul 24, 2030	1.75
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	131670.7	0.0	CA92157WAD98	5.04	Sep 20, 2030	1.76
ALECTRA INC (CANADA)	Corporates	Fixed Income	131685.78	0.0	CA014443AL94	5.38	Feb 11, 2031	1.75
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	131577.75	0.0	AU3CB0308864	6.84	Apr 19, 2034	5.9
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	131448.53	0.0	XS2234571771	19.35	Sep 23, 2050	1.38
TORONTO (CITY OF)	Government Related	Fixed Income	131637.02	0.0	CA891288DX70	16.48	Apr 29, 2051	2.9
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	130703.41	0.0	CH1255924420	7.29	Mar 03, 2033	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	131152.11	0.0	XS2923391606	7.56	Oct 23, 2034	4.25
BOUYGUES SA RegS	Corporates	Fixed Income	130850.37	0.0	FR001400DNF5	11.13	Jun 30, 2042	5.38
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	131096.76	0.0	XS1079028566	11.17	Jun 27, 2064	5.5
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	130914.28	0.0	AU3CB0294130	0.74	Feb 17, 2026	4.4
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	130533.11	0.0	AU3CB0220598	0.95	May 06, 2026	4.75
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	130889.73	0.0	AU3CB0246239	2.12	Aug 17, 2027	4.5
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	131144.45	0.0	CA29250ZAU27	12.68	Sep 29, 2045	4.55
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	130651.67	0.0	CA642866GG67	13.47	Aug 14, 2045	3.8
TELEREAL SECURITISATION PLC RegS	Securitized	Fixed Income	130126.26	0.0	XS0139654635	0.8	Dec 10, 2033	1.96
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	130036.17	0.0	XS2743029923	7.87	Jan 11, 2036	5.63
HAMMERSON PLC MTN RegS	Corporates	Fixed Income	130188.38	0.0	XS2912234197	7.96	Oct 08, 2036	5.88
BNG BANK NV MTN	Government Related	Fixed Income	130400.12	0.0	AU3CB0226637	0.17	Jul 15, 2025	3.25
BELL CANADA MTN RegS	Corporates	Fixed Income	129748.53	0.0	CA07813ZBR43	12.73	Dec 18, 2045	4.35
BELL CANADA MTN	Corporates	Fixed Income	129918.92	0.0	CA07813ZBX11	13.18	Feb 27, 2047	4.45
HYDRO ONE INC MTN	Corporates	Fixed Income	130026.81	0.0	CA44810ZBS89	13.51	Feb 23, 2046	3.91
IGM FINANCIAL INC	Corporates	Fixed Income	129952.37	0.0	CA449586AE64	13.72	Dec 09, 2047	4.12
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	129673.86	0.0	AU3CB0299246	2.79	May 12, 2028	4.4
AT&T INC MTN RegS	Corporates	Fixed Income	129602.8	0.0	AU3CB0256915	3.07	Sep 19, 2028	4.6
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	129642.12	0.0	AU3SG0003049	6.97	Mar 21, 2034	5.25
EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	128939.75	0.0	XS2911000235	9.52	Oct 02, 2039	5.38
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	128255.14	0.0	AU3CB0312734	7.31	Aug 28, 2034	4.85
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	127969.3	0.0	FR0013450632	1.36	Oct 07, 2026	1.5
OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	127881.57	0.0	XS1787409033	13.53	Mar 22, 2048	3.28
KOREA (REPUBLIC OF)	Treasury	Fixed Income	127637.11	0.0	KR10350270C0	4.85	Dec 10, 2030	4.75
ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	127712.68	0.0	AU3CB0288553	1.84	Apr 21, 2027	4.76
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	127997.15	0.0	CA70632ZAN11	13.73	Apr 03, 2049	4.54
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	127572.79	0.0	AT0000A2HLC4	38.66	Jun 30, 2120	0.85
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	126872.05	0.0	XS2403887586	1.55	Dec 15, 2026	1.0
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	127098.2	0.0	XS1801843092	1.81	Mar 29, 2027	2.38
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	127027.04	0.0	FR001400KSZ7	6.51	Oct 25, 2033	5.88
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	127420.53	0.0	XS2891101433	13.17	Sep 04, 2054	5.56
407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	127085.2	0.0	CA35085ZBL90	13.77	May 11, 2046	3.83
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	127452.62	0.0	AU3SG0002249	12.12	Nov 20, 2040	2.25
NN GROUP NV RegS	Corporates	Fixed Income	126140.52	0.0	XS2616652637	6.37	Nov 03, 2043	6.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	126305.35	0.0	DE000CZ43Z49	3.13	Oct 05, 2033	6.75
RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	126502.78	0.0	XS0530302628	14.22	Aug 03, 2060	5.38
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	126523.72	0.0	AU3CB0286037	1.64	Jan 25, 2027	2.4
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	126645.92	0.0	AU3SG0002926	8.0	Sep 20, 2035	4.75
ALBERTA POWERLINE LP	Corporates	Fixed Income	126572.81	0.0	CA013047AB15	11.97	Dec 01, 2053	4.07
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	126117.39	0.0	CA89353ZCD83	14.14	Oct 15, 2049	4.34
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	125881.65	0.0	XS1694779734	2.28	Oct 05, 2027	2.38
ENEL SPA RegS	Corporates	Fixed Income	125884.71	0.0	XS2576550086	2.61	Dec 31, 2079	6.38
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	125423.65	0.0	XS2906222125	7.37	Sep 23, 2034	4.63
KFW MTN	Government Related	Fixed Income	126001.72	0.0	AU3CB0286136	1.7	Feb 15, 2027	2.0
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	125141.1	0.0	XS2166022934	4.78	Nov 01, 2050	4.5
SAMPO OYJ RegS	Corporates	Fixed Income	124656.14	0.0	XS1995716211	3.67	May 23, 2049	3.38
LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	125263.59	0.0	AU3CB0268548	1.46	Nov 20, 2026	2.45
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	125067.28	0.0	CA89353ZCC01	13.69	Jul 03, 2048	4.18
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	125118.55	0.0	XS1713474838	22.25	Dec 08, 2117	2.54
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	124301.97	0.0	AU3CB0281145	2.01	Jun 24, 2027	2.12
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	123978.48	0.0	CA89119ZAH60	13.53	Jul 28, 2045	3.55
FORTISBC ENERGY INC MTN	Corporates	Fixed Income	124218.6	0.0	CA34959ZAE21	13.81	Apr 09, 2046	3.67
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	123240.75	0.0	XS2558592932	1.41	Nov 22, 2027	7.25
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	123472.93	0.0	XS2589727168	6.52	Feb 22, 2033	5.13
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	123611.54	0.0	XS2897299686	10.94	Sep 10, 2044	5.75
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	123531.42	0.0	CA35085ZBU99	14.83	Mar 08, 2049	3.67
VONOVIA SE MTN RegS	Corporates	Fixed Income	123494.1	0.0	DE000A3MP4W5	18.63	Sep 01, 2051	1.63
3I GROUP PLC RegS	Corporates	Fixed Income	122673.87	0.0	XS2626289222	3.47	Jun 14, 2029	4.88
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	122868.94	0.0	XS2644240975	6.54	Jul 10, 2033	4.88
CU INC MTN	Corporates	Fixed Income	123105.73	0.0	CA12657ZBK80	14.31	Nov 22, 2047	3.55
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	122561.62	0.0	DE000NRW0MQ7	24.2	Jan 27, 2051	0.2
COVIVIO SA MTN RegS	Corporates	Fixed Income	121867.56	0.0	FR001400MDV4	5.81	Jun 05, 2032	4.63
BAYER AG RegS	Corporates	Fixed Income	122361.75	0.0	XS2630111719	6.48	May 26, 2033	4.63
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	121901.59	0.0	XS0217097608	7.54	Apr 20, 2035	5.18
SEGRO PLC MTN RegS	Corporates	Fixed Income	122089.89	0.0	XS2563787287	10.53	Dec 06, 2041	5.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	121387.71	0.0	FR001400LWN3	5.58	Nov 10, 2031	4.75
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	120933.87	0.0	XS2648080229	6.63	Jul 11, 2033	4.5
TELUS CORPORATION	Corporates	Fixed Income	121587.11	0.0	CA87971MBT95	14.74	Apr 05, 2051	4.1
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	121363.06	0.0	XS2403528776	21.73	Oct 22, 2071	1.63
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	121367.91	0.0	AU3CB0271955	12.6	Nov 20, 2041	2.25
CAIXABANK SA MTN RegS	Corporates	Fixed Income	120443.06	0.0	XS2558978883	2.37	Feb 23, 2033	6.25
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	120587.5	0.0	XS2852933329	4.4	Jul 03, 2031	4.57
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	120365.87	0.0	AT0000A2XST0	5.5	Jun 15, 2042	4.88
ORANGE SA MTN RegS	Corporates	Fixed Income	120554.29	0.0	FR0013396538	5.86	Jan 15, 2032	3.25
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	120550.14	0.0	AU3CB0281046	2.95	Jun 23, 2028	1.94
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	120554.57	0.0	CA29290ZAS98	14.3	Nov 29, 2047	3.51
MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	120645.31	0.0	CA628153DS42	17.63	Jun 01, 2057	3.38
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	119466.15	0.0	XS2599156192	3.48	May 04, 2029	5.5
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	119931.96	0.0	XS2823931824	5.09	May 22, 2031	4.25
SNAM SPA MTN RegS	Corporates	Fixed Income	119992.74	0.0	XS1700721464	2.37	Oct 25, 2027	1.38
K+S AG RegS	Corporates	Fixed Income	119041.21	0.0	XS2844398482	3.56	Jun 19, 2029	4.25
POSTNL NV RegS	Corporates	Fixed Income	119057.51	0.0	XS2803804314	5.07	Jun 12, 2031	4.75
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	119207.08	0.0	XS2698773913	7.03	Oct 04, 2033	4.13
BASF SE RegS	Corporates	Fixed Income	119059.31	0.0	XS2595418679	7.95	Mar 08, 2035	4.5
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	119132.16	0.0	XS1619643015	0.04	May 26, 2025	1.75
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	118843.19	0.0	CA12959CAE99	16.41	Oct 07, 2053	3.55
CHILE (REPUBLIC OF)	Government Related	Fixed Income	119115.56	0.0	XS2291692890	19.79	Jan 22, 2051	1.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	118858.59	0.0	MYBMZ1300078	12.32	Sep 30, 2043	4.93
ELIS SA MTN RegS	Corporates	Fixed Income	118592.3	0.0	FR001400AK26	1.71	May 24, 2027	4.13
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	118532.98	0.0	XS2672967234	2.91	Sep 08, 2028	4.25
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	118380.27	0.0	DE000A351ZT4	7.0	Sep 28, 2033	3.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	118211.37	0.0	XS2830466301	7.27	May 16, 2034	4.1
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	118527.49	0.0	DE000CZ45YE5	3.94	Oct 16, 2034	4.88
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	118200.02	0.0	AU3CB0277432	3.12	Aug 04, 2028	1.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	117771.84	0.0	XS2774448521	4.09	Nov 27, 2034	4.5
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	117503.13	0.0	XS2592301365	5.06	Feb 27, 2031	4.25
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	117919.84	0.0	XS2655852726	6.82	Jul 24, 2033	3.88
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	117817.81	0.0	FR001400PT46	7.17	Oct 30, 2044	5.0
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	117559.21	0.0	XS2776519980	7.35	Jun 07, 2034	4.0
AEROPORTS DE MONTREAL	Corporates	Fixed Income	117415.42	0.0	CA007863AG88	10.32	Apr 16, 2040	5.47
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	117073.04	0.0	XS2677519196	2.22	Sep 13, 2027	3.5
EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	116555.19	0.0	BE6338167909	2.29	Oct 13, 2027	3.63
ELIA GROUP SA RegS	Corporates	Fixed Income	116666.59	0.0	BE6352705782	5.21	Jun 11, 2031	3.88
VERBUND AG RegS	Government Related	Fixed Income	117123.51	0.0	XS2821745374	5.25	May 17, 2031	3.25
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	116731.64	0.0	XS2826812005	5.97	May 31, 2032	3.75
IREN SPA MTN RegS	Corporates	Fixed Income	116912.39	0.0	XS2752472436	6.08	Jul 22, 2032	3.88
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	116707.47	0.0	XS2632655135	6.82	Jun 06, 2033	3.4
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	116778.79	0.0	NZLGFDT014C0	0.91	Apr 15, 2026	1.5
BPCE SA MTN RegS	Corporates	Fixed Income	115845.16	0.0	FR001400N4L7	3.42	Jan 11, 2029	3.88
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	115893.08	0.0	FR001400SSO4	4.72	Sep 30, 2030	3.88
UTMOST GROUP PLC RegS	Corporates	Fixed Income	116240.69	0.0	XS2384717703	5.55	Dec 15, 2031	4.0
JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	116149.24	0.0	XS2856698126	6.23	Jul 16, 2032	3.45
LINDE PLC MTN RegS	Corporates	Fixed Income	116294.52	0.0	XS2834282225	7.5	Jun 04, 2034	3.5
RWE AG RegS	Corporates	Fixed Income	116022.37	0.0	XS2584685387	7.98	Feb 13, 2035	4.13
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	115955.15	0.0	XS2595417945	8.01	Mar 07, 2035	4.25
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	115079.48	0.0	XS2696749626	1.83	Apr 02, 2027	4.0
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	115260.75	0.0	XS2524143554	2.19	Nov 30, 2032	3.88
ARKEMA SA MTN RegS	Corporates	Fixed Income	115544.18	0.0	FR001400ORA4	3.57	Dec 31, 2079	4.8
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	115299.47	0.0	BE0002876572	3.89	Sep 06, 2029	3.13
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	115607.55	0.0	XS2855975285	4.12	Jan 09, 2030	4.38
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	115488.38	0.0	XS2872909697	4.66	Aug 05, 2030	3.12
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	115398.96	0.0	XS2583742239	5.09	Feb 06, 2031	3.63
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	115358.24	0.0	XS2742534287	5.18	Jan 30, 2031	3.45
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	115806.11	0.0	XS2904554990	5.63	Oct 17, 2031	3.38
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	115521.06	0.0	XS2614623978	6.76	Apr 26, 2033	4.22
BRANDENBURG (STATE OF)	Government Related	Fixed Income	115155.61	0.0	DE000A30V6X7	7.11	Jul 20, 2033	3.0
MEDTRONIC INC	Corporates	Fixed Income	115677.75	0.0	XS2834367729	9.05	Oct 15, 2036	3.88
ALTALINK LP	Corporates	Fixed Income	115278.57	0.0	CA021374AD50	6.17	Nov 28, 2032	4.69
GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	115211.78	0.0	XS2158692538	17.07	Apr 22, 2055	2.0
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	114817.95	0.0	XS2486857431	2.84	Jun 01, 2033	3.25
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	114743.39	0.0	FR001400WRE9	4.17	Jan 21, 2030	4.25
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	115066.89	0.0	FR001400Q486	5.27	May 16, 2031	3.13
OMV AG MTN RegS	Corporates	Fixed Income	114930.52	0.0	XS2886118079	5.55	Sep 04, 2031	3.25
DE VOLKSBANK NV MTN RegS	Government Related	Fixed Income	114475.41	0.0	XS2922125344	5.68	Oct 21, 2031	3.63
RWE AG RegS	Corporates	Fixed Income	114671.21	0.0	XS2743711298	5.83	Jan 10, 2032	3.63
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	114509.77	0.0	FR001400IV17	6.92	May 25, 2033	3.13
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	114744.75	0.0	XS2485132760	7.49	Jun 01, 2034	3.5
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	115017.23	0.0	AU3CB0278877	5.25	Mar 23, 2031	3.0
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	114918.99	0.0	CA29410ZAS44	15.84	Jun 28, 2051	3.29
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	114238.63	0.0	DE000CZ40LW5	1.82	Mar 30, 2027	4.0
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	113777.36	0.0	XS1843448314	3.69	May 26, 2049	3.25
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	113795.92	0.0	FR001400U4M6	3.8	Jul 26, 2029	3.38
MERCK KGAA RegS	Corporates	Fixed Income	113979.64	0.0	XS2879811987	3.92	Aug 27, 2054	3.88
ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	114136.0	0.0	FR001400WTD7	4.2	Jan 29, 2030	4.13
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	114268.48	0.0	DE000A4DFCB7	4.23	Jan 15, 2030	3.25
EUROGRID GMBH RegS	Corporates	Fixed Income	114111.52	0.0	XS2615183501	4.47	Apr 27, 2030	3.72
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	114057.79	0.0	XS2887901598	4.8	Aug 27, 2030	3.13
TORNATOR OY RegS	Corporates	Fixed Income	114100.82	0.0	FI4000578216	5.58	Oct 17, 2031	3.75
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	114330.33	0.0	DE000RLP1528	5.6	Jul 25, 2031	2.75
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	114246.99	0.0	XS2902720171	5.62	Sep 12, 2031	3.36
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	113888.89	0.0	XS2941605235	5.71	Nov 19, 2031	3.88
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	113727.72	0.0	XS2872909770	7.01	Aug 05, 2033	3.28
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	114265.81	0.0	FR001400N3I5	7.2	Jan 11, 2034	4.38
TIMKEN COMPANY	Corporates	Fixed Income	114023.51	0.0	XS2824606532	7.25	May 23, 2034	4.13
TEREGA SA RegS	Corporates	Fixed Income	114184.22	0.0	FR001400SGZ5	7.61	Sep 17, 2034	4.0
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	113779.61	0.0	FR001400Y969	8.28	Mar 21, 2035	3.5
OMV AG MTN RegS	Corporates	Fixed Income	113955.29	0.0	XS2886118236	8.98	Sep 04, 2036	3.75
KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	114174.9	0.0	XS2896353781	8.99	Sep 05, 2036	3.75
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	114297.55	0.0	CA669816AF76	6.08	Nov 15, 2032	4.95
ALECTRA INC (CANADA)	Corporates	Fixed Income	114006.98	0.0	CA014443AN50	7.22	Jun 13, 2034	4.63
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	113096.36	0.0	XS1239502328	0.26	Aug 28, 2025	2.0
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	113363.08	0.0	IT0004992787	0.74	Feb 10, 2026	3.25
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	113324.85	0.0	IT0005632267	4.33	Jan 21, 2030	3.38
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	112989.95	0.0	XS3029558676	4.42	Mar 25, 2030	3.38
SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	113082.7	0.0	XS3017995518	4.43	Mar 19, 2030	3.75
ASB BANK LTD MTN RegS	Covered	Fixed Income	113145.38	0.0	XS3016301825	4.54	Mar 27, 2030	2.97
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	113397.58	0.0	XS2809670172	6.11	Apr 30, 2032	3.75
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	113055.6	0.0	XS2894895684	6.32	Sep 04, 2032	3.38
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	112982.8	0.0	XS2908735686	6.42	Oct 02, 2032	3.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	113083.06	0.0	XS2974517075	6.5	Jan 15, 2033	3.88
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	113213.99	0.0	ES0000106759	7.77	Apr 30, 2034	3.4
NRW BANK MTN RegS	Government Related	Fixed Income	112953.74	0.0	DE000NWB0AW8	7.91	Jul 25, 2034	2.88
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	113547.36	0.0	XS3047435659	8.14	Apr 17, 2035	4.14
DE VOLKSBANK NV RegS	Government Related	Fixed Income	113108.19	0.0	XS2948048462	4.87	Nov 27, 2035	4.13
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	113504.04	0.0	XS2350746215	8.39	Feb 14, 2034	0.63
LOBLAW COMPANIES LTD	Corporates	Fixed Income	113094.63	0.0	CA539481AM35	3.07	Dec 11, 2028	4.49
IREN SPA MTN RegS	Corporates	Fixed Income	112753.19	0.0	XS1881533563	0.35	Sep 19, 2025	1.95
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	112296.88	0.0	XS1295778275	0.36	Sep 23, 2025	1.38
ELIS SA MTN RegS	Corporates	Fixed Income	112445.9	0.0	FR0013318102	0.58	Feb 15, 2026	2.88
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	112236.67	0.0	XS1208855889	1.84	Mar 26, 2027	2.63
BERLIN HYP AG RegS	Covered	Fixed Income	112768.18	0.0	DE000BHY0GY7	1.94	May 07, 2027	2.75
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	112881.09	0.0	FR001400RYN6	3.58	Mar 05, 2029	2.88
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	112409.42	0.0	DE000HCB0CC8	4.34	Jan 31, 2030	3.5
AMVEST RCF CUSTODIAN BV MTN RegS	Corporates	Fixed Income	112489.79	0.0	XS2906244525	4.38	Mar 25, 2030	3.88
AYVENS SA MTN RegS	Corporates	Fixed Income	112285.42	0.0	FR001400XHX8	4.42	Feb 19, 2030	3.25
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	112218.16	0.0	DE000HV2A0L0	4.47	Feb 19, 2030	2.63
MACQUARIE BANK LTD RegS	Covered	Fixed Income	112518.85	0.0	XS3009687081	4.48	Feb 25, 2030	2.78
CARREFOUR SA MTN RegS	Corporates	Fixed Income	112748.79	0.0	FR001400UJE0	4.62	Jun 24, 2030	3.25
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	112507.32	0.0	XS2986724644	4.49	Apr 29, 2031	3.63
WURTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	112275.93	0.0	XS2911681083	5.6	Aug 28, 2031	3.0
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	112759.69	0.0	XS2975149381	5.98	Jan 15, 2032	3.2
BREMEN (STATE OF) RegS	Government Related	Fixed Income	112603.01	0.0	DE000A30V372	6.1	Jan 30, 2032	2.75
THUERINGEN LAND OF RegS	Government Related	Fixed Income	112683.34	0.0	DE000A4DFLX2	6.25	Apr 02, 2032	2.88
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	112182.16	0.0	XS2975081485	5.86	Jan 14, 2033	3.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	112165.59	0.0	FR001400YPD1	6.44	Jul 09, 2032	3.0
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	112503.33	0.0	FR001400WXW9	6.45	Jul 29, 2032	3.0
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	112341.72	0.0	XS3025943419	6.88	May 18, 2033	3.75
SOGECAP SA RegS	Corporates	Fixed Income	112235.93	0.0	FR001400SZ86	7.56	Apr 03, 2045	5.0
BARCLAYS PLC RegS	Corporates	Fixed Income	112396.66	0.0	XS2931242569	7.64	Jan 31, 2036	3.94
LEGRAND SA RegS	Corporates	Fixed Income	112677.08	0.0	FR001400Y8Q4	8.23	Mar 19, 2035	3.63
MORGAN STANLEY MTN	Corporates	Fixed Income	112371.53	0.0	XS3057365465	7.96	May 22, 2036	4.1
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	112412.24	0.0	XS2589792220	8.9	Feb 24, 2036	3.5
PARIS CITY OF MTN RegS	Government Related	Fixed Income	112226.2	0.0	FR001400X656	8.9	Feb 05, 2036	3.5
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	112477.98	0.0	XS3045471037	9.63	Apr 09, 2037	3.63
HYDRO ONE INC MTN	Corporates	Fixed Income	112526.87	0.0	CA44810ZAB63	5.58	Jun 01, 2032	6.93
VEREN INC RegS	Corporates	Fixed Income	112838.63	0.0	CA92340VAC15	7.04	Jun 21, 2034	5.5
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	111659.68	0.0	IT0005156044	0.59	Dec 18, 2025	1.38
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	111597.54	0.0	FR001400AFL5	1.93	May 24, 2027	1.88
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	111507.39	0.0	XS1550951138	3.26	Oct 17, 2028	2.32
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	111982.85	0.0	XS2988555426	4.32	Jan 28, 2035	3.63
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Covered	Fixed Income	111896.29	0.0	XS2984119896	4.46	Feb 18, 2030	2.74
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	111718.48	0.0	XS3047279776	4.82	Jul 09, 2030	2.63
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	112145.73	0.0	FR001400YPL4	5.2	Apr 08, 2031	4.25
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	112005.51	0.0	DE000MHB40J0	5.29	Feb 03, 2031	2.63
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	111799.39	0.0	XS2969693113	5.87	Jan 23, 2032	3.63
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	111817.78	0.0	XS2976328760	5.97	Jan 14, 2032	2.88
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	112060.99	0.0	XS3017208235	6.15	Mar 05, 2032	3.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	111639.09	0.0	XS2970154436	6.68	Dec 14, 2032	3.25
JOHNSON & JOHNSON	Corporates	Fixed Income	111732.21	0.0	XS3005214369	6.86	Feb 26, 2033	3.05
DANONE SA MTN RegS	Corporates	Fixed Income	111923.26	0.0	FR001400YP56	6.87	Apr 07, 2033	3.44
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	111650.27	0.0	XS3045470492	6.93	Apr 09, 2033	3.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	111772.03	0.0	XS3069291782	6.72	May 13, 2034	3.91
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	112063.22	0.0	BE6355215664	7.73	Sep 04, 2034	3.5
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	111727.59	0.0	XS2886143770	7.76	Aug 29, 2034	3.38
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	111689.7	0.0	XS3037682112	8.14	Mar 31, 2035	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	111660.42	0.0	XS2978479298	8.35	Jan 16, 2035	2.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	111446.64	0.0	XS2770514946	8.8	Feb 28, 2036	3.75
STRYKER CORPORATION	Corporates	Fixed Income	111612.12	0.0	XS2892944815	9.04	Sep 11, 2036	3.63
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	111839.66	0.0	XS2978917230	9.23	Jan 22, 2037	4.0
BOOKING HOLDINGS INC	Corporates	Fixed Income	111519.69	0.0	XS3070032878	10.06	May 09, 2038	4.13
CU INC MTN	Corporates	Fixed Income	111614.46	0.0	CA12657ZBP77	16.15	Sep 05, 2051	3.17
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	111853.08	0.0	DE000A3E5SG5	22.83	Oct 13, 2051	0.6
BNP PARIBAS FORTIS SA/NV MTN RegS	Covered	Fixed Income	111305.39	0.0	BE0002614924	0.4	Oct 04, 2025	0.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	111316.67	0.0	XS1512677003	1.45	Nov 04, 2026	1.88
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	111154.32	0.0	XS2193974701	2.62	Jul 15, 2028	2.75
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	111109.43	0.0	XS1380334224	2.68	Mar 15, 2028	2.15
MERCK KGAA PNC10 RegS	Corporates	Fixed Income	111357.79	0.0	XS2011260705	3.58	Jun 25, 2079	2.88
SWEDBANK AB MTN RegS	Corporates	Fixed Income	110842.48	0.0	XS2930571174	3.76	Apr 30, 2029	2.88
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	111229.6	0.0	FR001400ZKO6	3.72	May 14, 2030	3.38
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	111333.37	0.0	XS3069291196	3.73	May 13, 2030	3.31
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	111193.13	0.0	FR001400ZE74	3.75	May 06, 2030	2.88
IMCD NV RegS	Corporates	Fixed Income	110947.3	0.0	XS2884003778	4.51	Apr 30, 2030	3.63
BPCE SFH RegS	Covered	Fixed Income	110900.64	0.0	FR001400YWH8	4.86	Jul 24, 2030	2.63
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	111337.33	0.0	FR001400U660	4.98	Nov 21, 2030	3.0
KOMMUNALKREDIT AUSTRIA AG RegS	Corporates	Fixed Income	111423.99	0.0	AT0000A3KDQ3	5.24	Apr 01, 2031	4.25
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	110809.58	0.0	XS3003427872	6.02	Feb 17, 2032	3.13
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	110906.02	0.0	FR001400XFS2	6.16	Feb 20, 2032	2.75
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	110852.1	0.0	XS2999533438	6.72	Feb 14, 2033	3.51
BERLIN (STATE OF)	Government Related	Fixed Income	111403.01	0.0	DE000A3MQYP1	6.95	Feb 14, 2033	2.75
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	111422.65	0.0	XS2908897742	7.76	Oct 07, 2034	3.7
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	110708.11	0.0	DE000A4DFC16	7.76	Feb 24, 2034	2.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	110896.4	0.0	FR001400ZKQ1	7.9	May 14, 2036	4.13
ATLAS COPCO FINANCE DAC MTN RegS	Corporates	Fixed Income	111060.96	0.0	XS3034477250	8.3	Apr 01, 2035	3.5
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	111124.64	0.0	XS2991273462	8.35	Aug 04, 2035	3.88
AGEAS SA RegS	Corporates	Fixed Income	110934.8	0.0	BE6363767821	8.37	May 02, 2056	4.63
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	110800.25	0.0	XS2833391498	8.46	Aug 30, 2035	3.38
DZ HYP AG RegS	Covered	Fixed Income	111290.09	0.0	DE000A3825R8	8.48	Feb 28, 2035	3.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	111220.25	0.0	DE000CZ45Y55	5.86	Feb 20, 2037	4.13
METRO INC MTN	Corporates	Fixed Income	111184.56	0.0	CA59162NAJ87	15.11	Feb 28, 2050	3.41
BERLIN (STATE OF) RegS	Government Related	Fixed Income	111376.79	0.0	DE000A3H2Y73	23.0	Jan 26, 2052	0.63
PROSUS NV MTN RegS	Corporates	Fixed Income	110606.36	0.0	XS2430287529	0.68	Jan 19, 2026	1.21
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	110474.7	0.0	FR0013310026	0.68	Jan 19, 2026	0.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	110319.57	0.0	DE000A168015	0.84	Mar 20, 2026	0.63
VEOLIA ENVIRONNEMENT SA RegS	Corporates	Fixed Income	110185.88	0.0	FR0013445335	1.03	Dec 31, 2079	1.63
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	110430.98	0.0	FR0013430733	1.11	Jul 01, 2026	0.88
FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	109985.68	0.0	XS1794675931	2.73	Mar 29, 2028	2.75
ENI SPA MTN RegS	Corporates	Fixed Income	110200.43	0.0	XS1412711217	2.89	May 17, 2028	1.63
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	110507.39	0.0	FR001400XFK9	4.56	May 17, 2035	3.75
MERCK FINANCIAL SERVICES GMBH RegS	Corporates	Fixed Income	110668.68	0.0	XS2491029380	4.65	Jun 15, 2030	2.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	110640.8	0.0	FR001400ZB28	4.65	May 07, 2030	3.0
CRITERIA CAIXA SA SAU MTN RegS	Corporates	Fixed Income	110163.63	0.0	XS3007624417	5.21	Feb 25, 2031	3.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	110648.72	0.0	FR001400XHU4	5.94	Feb 18, 2037	3.94
PPG INDUSTRIES INC	Corporates	Fixed Income	110635.74	0.0	XS3013011203	6.04	Mar 04, 2032	3.25
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	110151.77	0.0	XS3067397789	6.24	Jun 15, 2032	3.63
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	110327.55	0.0	XS3060660050	6.25	Jun 15, 2032	3.5
LINDE PLC MTN RegS	Corporates	Fixed Income	110258.28	0.0	XS3000977317	6.84	Feb 18, 2033	3.0
ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	110283.95	0.0	XS2963891531	7.15	Dec 31, 2079	4.88
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	110120.09	0.0	FR001400U678	7.26	Nov 21, 2033	3.38
AVIVA PLC RegS	Corporates	Fixed Income	110015.97	0.0	XS2181348405	7.61	Jun 03, 2055	4.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	110595.54	0.0	DE000A1RQEX0	8.07	Aug 25, 2034	2.63
COMMERZBANK AG MTN RegS	Covered	Fixed Income	110441.84	0.0	DE000CZ45ZL7	8.49	Feb 27, 2035	2.88
SACHSEN FREISTAAT	Government Related	Fixed Income	110333.89	0.0	DE0001789410	8.67	May 07, 2035	2.88
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	110074.15	0.0	XS3060660563	8.95	Jun 15, 2036	4.0
VISA INC	Corporates	Fixed Income	110159.75	0.0	XS3063724754	9.77	May 15, 2037	3.5
HESSE (STATE OF) RegS	Government Related	Fixed Income	110675.76	0.0	DE000A1RQES0	11.13	Mar 10, 2039	3.13
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	110664.61	0.0	XS2560496197	12.83	Dec 02, 2052	5.13
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	110642.56	0.0	CA90664ZAU45	10.81	Jun 21, 2041	4.88
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	110421.19	0.0	AU3SG0001969	0.02	May 22, 2025	1.25
TELIA COMPANY AB RegS	Corporates	Fixed Income	109704.36	0.0	XS2082429890	0.74	May 11, 2081	1.38
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	109494.58	0.0	XS2328625723	0.9	Apr 08, 2026	0.01
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	109830.77	0.0	XS1458458665	1.19	Jul 27, 2026	0.5
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	109751.66	0.0	XS1871114473	1.27	Aug 28, 2026	0.63
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	109391.63	0.0	DE000A0Z1UM6	1.51	Nov 23, 2026	0.63
APRR SA MTN RegS	Corporates	Fixed Income	109924.95	0.0	FR0013506516	1.63	Jan 14, 2027	1.25
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	109380.85	0.0	XS1995781546	1.95	May 14, 2027	1.0
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	109465.43	0.0	XS1140054526	4.22	Nov 21, 2029	2.25
SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	109705.2	0.0	XS2973477990	5.81	Jan 22, 2032	4.0
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	109708.22	0.0	XS2918558144	6.19	May 06, 2032	3.38
ALLIANDER NV MTN RegS	Government Related	Fixed Income	109370.26	0.0	XS3065239702	7.05	May 06, 2033	3.0
ALPHABET INC	Corporates	Fixed Income	109915.02	0.0	XS3064423174	7.05	May 06, 2033	3.0
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	109292.95	0.0	XS2993380885	7.58	Mar 08, 2034	3.25
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	109878.11	0.0	XS2979680332	7.94	Jan 23, 2055	4.11
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	109265.24	0.0	FR001400ZBF3	8.44	May 07, 2035	3.5
EMERSON ELECTRIC CO MTN	Corporates	Fixed Income	109467.36	0.0	XS3007570495	9.6	Mar 15, 2037	3.5
BOOKING HOLDINGS INC	Corporates	Fixed Income	109922.33	0.0	XS2945618549	9.77	Nov 21, 2037	3.75
AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	109960.87	0.0	XS1070308082	12.22	May 20, 2044	3.8
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	109422.53	0.0	SI0002103677	13.01	Nov 03, 2040	1.75
AT&T INC	Corporates	Fixed Income	109628.73	0.0	CA00206RGB20	0.36	Nov 25, 2025	4.0
METRO INC MTN	Corporates	Fixed Income	109360.88	0.0	CA59162NAF65	2.3	Dec 06, 2027	3.39
ALECTRA INC	Corporates	Fixed Income	109410.64	0.0	CA014443AQ81	7.69	Oct 30, 2034	4.31
CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	109797.25	0.0	CA136375CX83	15.72	Feb 08, 2050	3.05
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	108933.51	0.0	DE000CZ45WP5	1.36	Dec 29, 2031	1.38
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	109137.64	0.0	IT0005378036	1.37	Oct 01, 2026	0.5
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	108864.73	0.0	BE0001764183	1.4	Oct 13, 2026	0.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	108723.08	0.0	XS1978552237	1.41	Oct 15, 2026	0.1
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	109169.7	0.0	FR0013230703	1.64	Jan 11, 2027	0.75
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	108724.08	0.0	XS1781401085	1.74	Feb 22, 2027	1.5
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	108852.17	0.0	FR0013267473	2.17	Aug 02, 2027	0.88
REN FINANCE BV MTN RegS	Corporates	Fixed Income	108521.56	0.0	XS1753814737	2.59	Jan 18, 2028	1.75
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	108778.41	0.0	XS1942708527	3.57	Feb 19, 2049	2.75
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	108677.53	0.0	XS2243298069	4.94	Oct 14, 2030	2.92
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	109149.93	0.0	BE6320935271	6.19	Apr 02, 2032	2.88
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	109222.82	0.0	XS3008526298	6.85	Mar 15, 2033	3.25
DSM BV MTN RegS	Corporates	Fixed Income	108850.69	0.0	XS3009012637	8.93	Feb 25, 2036	3.38
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	108732.43	0.0	FR001400U686	9.21	Nov 21, 2036	3.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	108718.51	0.0	FR001400OOK0	9.2	Mar 19, 2036	3.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	109052.91	0.0	XS2769892865	9.6	Feb 22, 2037	3.38
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	109104.85	0.0	XS3063879442	10.06	May 07, 2038	4.13
HYDRO ONE INC MTN	Corporates	Fixed Income	108510.91	0.0	CA44810ZBW91	0.09	Jun 26, 2025	2.97
ALTAGAS LTD MTN	Corporates	Fixed Income	109084.47	0.0	CA02138ZAQ69	2.09	Oct 04, 2027	3.98
AT&T INC	Corporates	Fixed Income	108509.8	0.0	CA00206RGC03	13.14	Nov 25, 2048	5.1
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	108891.27	0.0	NZLGFDT009C0	6.75	Apr 14, 2033	3.5
MONTREAL CITY OF	Government Related	Fixed Income	108800.44	0.0	CA614853EL90	12.75	Dec 01, 2041	2.4
CU INC	Corporates	Fixed Income	108621.89	0.0	CA12657ZBM47	15.75	Sep 07, 2049	2.96
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	108049.12	0.0	XS2100404396	1.74	Feb 14, 2027	0.9
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	108424.53	0.0	DE000A2E4X14	1.78	Mar 02, 2027	0.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	107938.56	0.0	XS2197348324	2.11	Jul 09, 2027	0.75
COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	108016.26	0.0	XS1750349190	2.63	Jan 18, 2028	1.13
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	107927.88	0.0	XS1709328899	2.89	Apr 30, 2028	1.63
OMV AG NC9 RegS	Corporates	Fixed Income	108132.33	0.0	XS2224439971	3.76	Dec 31, 2079	2.88
TSCOLN_6 BD RegS	Securitized	Fixed Income	108221.62	0.0	XS0883200262	7.4	Jul 13, 2044	5.41
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	107789.2	0.0	CA29250ZAT53	0.17	Sep 29, 2025	3.45
BELL CANADA MTN	Corporates	Fixed Income	108314.82	0.0	CA07813ZBT09	0.55	Mar 02, 2026	3.55
TELUS CORPORATION	Corporates	Fixed Income	108392.98	0.0	CA87971MBC60	0.57	Mar 10, 2026	3.75
HYDRO ONE INC MTN	Corporates	Fixed Income	107895.15	0.0	CA44810ZBR07	0.69	Feb 24, 2026	2.77
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	107852.97	0.0	CA89353ZCA45	2.6	Mar 15, 2028	3.39
AUD/USD	Cash and/or Derivatives	Forwards	107414.22	0.0	nan	0.0	Jun 03, 2025	0.0
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	107630.34	0.0	XS2102283814	1.65	Jan 12, 2027	0.05
ELIS SA MTN RegS	Corporates	Fixed Income	107699.89	0.0	FR0013449998	2.8	Apr 03, 2028	1.63
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	107675.56	0.0	XS2332552541	2.86	Apr 28, 2028	1.63
UNEDIC MTN RegS	Government Related	Fixed Income	107721.98	0.0	FR0013369758	2.95	May 25, 2028	0.88
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	107441.28	0.0	ES0239140017	3.29	Oct 14, 2028	1.35
LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	107747.55	0.0	XS2430702105	6.22	Mar 31, 2032	2.13
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	107339.67	0.0	XS1208856341	8.45	Mar 26, 2035	3.13
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	107188.76	0.0	XS3004194885	9.52	Feb 14, 2037	3.45
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	107711.52	0.0	XS2833394161	13.09	Aug 30, 2044	3.75
ALECTRA INC (CANADA)	Corporates	Fixed Income	107413.1	0.0	CA014443AG00	1.92	May 17, 2027	2.49
GREAT-WEST LIFECO INC	Corporates	Fixed Income	107503.71	0.0	CA39138CAJ59	15.84	Jul 08, 2050	2.98
JPY/USD	Cash and/or Derivatives	Forwards	106922.34	0.0	nan	0.0	Jun 03, 2025	0.0
ALTAREA SCA RegS	Corporates	Fixed Income	106585.62	0.0	FR0013453974	2.6	Jan 17, 2028	1.88
ANIMA HOLDING SPA RegS	Corporates	Fixed Income	106599.97	0.0	XS2331921390	2.87	Apr 22, 2028	1.5
EDENRED RegS	Corporates	Fixed Income	106532.88	0.0	FR0013518537	3.9	Jun 18, 2029	1.38
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	106693.14	0.0	XS2445848539	7.5	Mar 02, 2034	2.75
APPLE INC	Corporates	Fixed Income	106458.49	0.0	XS1269176191	11.74	Jul 31, 2042	3.6
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	106412.9	0.0	XS2020583618	11.64	Jul 01, 2039	1.96
BANK OF MONTREAL	Corporates	Fixed Income	106732.97	0.0	CA06368DTH75	1.02	May 28, 2026	1.55
NATIONAL BANK OF CANADA	Corporates	Fixed Income	106554.1	0.0	CA63306AGT75	1.07	Jun 15, 2026	1.53
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	107001.17	0.0	CA31430WGC25	1.01	May 28, 2031	1.99
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	106280.56	0.0	XS2109608724	2.64	Jan 28, 2028	1.25
SATO OYJ MTN RegS	Corporates	Fixed Income	106178.76	0.0	XS2233121792	2.71	Feb 24, 2028	1.38
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	106158.3	0.0	XS2063495811	2.84	Apr 09, 2028	1.13
INFORMA PLC MTN RegS	Corporates	Fixed Income	106188.73	0.0	XS2068065163	2.88	Apr 22, 2028	1.25
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	105599.82	0.0	XS2976332283	13.74	Jan 14, 2045	3.5
BANK OF AMERICA CORP	Corporates	Fixed Income	106000.22	0.0	CA060505FZ26	1.31	Sep 15, 2027	1.98
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	106148.8	0.0	CA11282ZAQ15	15.15	Aug 13, 2050	3.33
TORONTO (CITY OF)	Government Related	Fixed Income	105670.36	0.0	CA891288DU32	15.83	Nov 22, 2049	2.8
SANOFI SA MTN RegS	Corporates	Fixed Income	105462.25	0.0	FR0013505112	4.66	Apr 01, 2030	1.5
COVIVIO SA RegS	Corporates	Fixed Income	105398.72	0.0	FR0013519279	4.79	Jun 23, 2030	1.63
AT&T INC	Corporates	Fixed Income	105171.57	0.0	XS2180008513	6.34	May 19, 2032	2.05
AT&T INC	Corporates	Fixed Income	105049.82	0.0	CA00206RDY59	12.86	May 25, 2047	4.85
HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	104858.76	0.0	XS2208621438	17.49	Aug 18, 2055	1.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	105440.82	0.0	DE000NRW0MJ2	22.95	Sep 02, 2050	0.38
BPCE SFH RegS	Covered	Fixed Income	104210.7	0.0	FR0013477924	2.83	Mar 23, 2028	0.01
GECINA SA MTN RegS	Corporates	Fixed Income	104415.24	0.0	FR0013205069	3.61	Jan 30, 2029	1.0
LA MONDIALE SAM RegS	Corporates	Fixed Income	104250.5	0.0	FR0013519261	5.58	Jun 23, 2031	2.13
SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	104793.07	0.0	XS2181959110	6.24	Jun 04, 2052	2.71
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	104404.22	0.0	XS2478272938	6.3	Feb 10, 2032	1.75
STELLANTIS NV MTN RegS	Corporates	Fixed Income	104660.35	0.0	XS2787827604	8.81	Mar 19, 2036	3.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	104802.91	0.0	XS3021378388	9.09	Jul 11, 2039	6.75
WHG TREASURY PLC RegS	Corporates	Fixed Income	104137.29	0.0	XS1115149681	12.22	Oct 06, 2045	4.25
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	104499.17	0.0	DE000RLP1270	23.47	Mar 10, 2051	0.38
CIMIC FINANCE LTD MTN RegS	Corporates	Fixed Income	103716.08	0.0	XS2346973741	3.84	May 28, 2029	1.5
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	103596.26	0.0	XS2367081523	5.46	Aug 15, 2031	2.25
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	103994.81	0.0	FR001400AON3	6.42	May 25, 2032	1.88
INFINEON TECHNOLOGIES AG RegS	Corporates	Fixed Income	103538.72	0.0	XS2194192527	6.45	Jun 24, 2032	2.0
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	103808.53	0.0	AU3SG0001746	11.22	Nov 21, 2042	4.1
TRANSMISSION FINANCE DAC RegS	Corporates	Fixed Income	103325.77	0.0	XS2352405216	3.05	Jun 18, 2028	0.38
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	103109.51	0.0	XS2381671671	3.26	Sep 01, 2028	0.25
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	103107.32	0.0	DE000SCB0039	6.55	May 05, 2032	1.63
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	103066.82	0.0	ES0000106734	7.44	Jul 30, 2033	1.88
BANCO SANTANDER SA RegS	Covered	Fixed Income	102926.77	0.0	ES0413900376	8.53	Nov 27, 2034	2.0
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	102775.21	0.0	DE000A2LQPL2	23.83	Nov 23, 2051	0.4
CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	102468.29	0.0	XS2310411090	2.76	Mar 12, 2028	1.63
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	102638.77	0.0	XS2104985598	3.65	Feb 03, 2029	0.7
AKER BP ASA MTN RegS	Corporates	Fixed Income	102336.12	0.0	XS2341269970	3.89	May 12, 2029	1.13
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	102213.03	0.0	IT0005399586	4.6	Feb 11, 2030	1.0
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	102312.53	0.0	XS2080786150	19.42	Nov 20, 2049	1.25
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	101266.03	0.0	XS1613374559	6.6	May 17, 2032	1.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	101449.45	0.0	XS1626191792	6.62	Jun 07, 2032	1.25
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	101318.53	0.0	CA803854JU35	13.24	Jun 02, 2045	3.9
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	100831.6	0.0	XS2055652056	6.38	Mar 26, 2032	1.88
FORTISALBERTA INC MTN	Corporates	Fixed Income	100531.55	0.0	CA34957ZAY03	16.61	Jun 08, 2051	2.63
COMCAST CORPORATION	Corporates	Fixed Income	99936.27	0.0	XS2385398206	4.26	Sep 14, 2029	0.25
ESSITY CAPITAL BV MTN RegS	Corporates	Fixed Income	99988.67	0.0	XS2386877133	4.27	Sep 15, 2029	0.25
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	99921.83	0.0	XS1784071042	7.31	Feb 28, 2033	1.38
INTER PIPELINE LTD	Corporates	Fixed Income	99853.93	0.0	CA45833VAD16	13.44	Nov 27, 2051	5.09
DEUTSCHE BANK AG RegS	Covered	Fixed Income	99211.56	0.0	DE000DL19U31	4.63	Jan 21, 2030	0.13
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	99623.73	0.0	XS1843436145	10.86	May 21, 2039	2.95
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	99358.29	0.0	CA70632ZAL54	13.28	Mar 26, 2048	4.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	99225.11	0.0	DE000NRW0M92	30.27	Jan 19, 2122	1.45
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	98456.56	0.0	XS2317288301	4.75	Mar 18, 2030	0.38
STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	98847.17	0.0	XS2325328313	5.46	Sep 30, 2051	1.88
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	98950.35	0.0	BE6301511034	8.61	Jan 23, 2035	2.0
NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	98674.05	0.0	CA663307AB20	12.67	Jul 22, 2044	4.05
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	97718.14	0.0	BE6328904428	5.49	Jun 16, 2051	1.38
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	97987.9	0.0	DE000A3MQPN4	6.59	Mar 16, 2032	0.75
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	97821.72	0.0	AT000B093273	7.5	May 11, 2033	1.38
METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	98143.27	0.0	XS1299286382	12.17	Apr 05, 2048	4.13
KOMMUNALBANKEN AS MTN	Government Related	Fixed Income	98242.31	0.0	AU3CB0222529	0.17	Jul 16, 2025	4.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	98146.37	0.0	XS2251330184	24.55	Jan 03, 2051	0.13
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	96903.65	0.0	ES00001010B7	5.83	Apr 30, 2031	0.42
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	97535.58	0.0	FR0014005RZ4	5.98	Oct 06, 2031	1.5
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	96991.23	0.0	XS1691441924	10.57	Sep 28, 2039	3.13
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	96274.28	0.0	XS2234573710	5.3	Sep 23, 2030	0.01
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	96280.77	0.0	DE000A289CL2	5.62	Jan 20, 2031	0.01
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	96625.11	0.0	EU000A1U9928	10.25	Nov 17, 2036	1.63
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	96056.78	0.0	ES0000106684	5.86	Apr 30, 2031	0.25
COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	95536.46	0.0	XS2393323667	6.07	Oct 07, 2031	1.13
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	95762.16	0.0	CA110709FV92	5.2	Jun 18, 2031	5.0
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	95675.31	0.0	BE0002779602	26.47	Jun 22, 2071	1.25
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	94762.15	0.0	FR0014001QL5	5.67	Feb 05, 2031	0.01
NIBC BANK NV RegS	Covered	Fixed Income	94805.21	0.0	XS2333649759	5.85	Apr 21, 2031	0.13
HESSE (STATE OF) RegS	Government Related	Fixed Income	94825.66	0.0	DE000A1RQD92	6.31	Oct 10, 2031	0.13
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	94714.04	0.0	XS2050933626	8.55	Sep 30, 2034	1.5
GUERNSEY BAILIWICK OF GOVERNMENT RegS	Government Related	Fixed Income	94643.86	0.0	XS1143189576	13.21	Dec 12, 2046	3.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	94864.3	0.0	XS2290963466	25.04	Jan 27, 2051	0.05
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	94528.54	0.0	XS2428716000	6.68	Jul 18, 2032	1.38
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	94018.71	0.0	ES0000106726	6.78	Apr 30, 2032	0.45
SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	94019.38	0.0	XS2393242826	9.43	Oct 08, 2036	2.38
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	94187.22	0.0	CA748148QT32	5.69	Jun 01, 2032	6.25
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	94559.71	0.0	CA651333FV32	1.02	Jun 02, 2026	3.0
CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	93677.66	0.0	XS2496686564	14.28	Jul 14, 2052	3.63
TC DUDGEON OFTO PLC RegS	Corporates	Fixed Income	92821.29	0.0	XS1892838811	6.31	Nov 12, 2038	3.16
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	93061.33	0.0	XS2170362912	6.82	May 12, 2032	0.38
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	93039.06	0.0	XS2238792175	7.1	Oct 15, 2032	0.75
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	92847.63	0.0	FR0013296704	8.73	Nov 20, 2034	1.38
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	92802.23	0.0	XS1713474085	22.71	Feb 07, 2118	2.52
UNICREDIT BANK AG RegS	Covered	Fixed Income	92266.23	0.0	DE000HV2AYS3	7.47	Jan 17, 2033	0.38
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	92233.43	0.0	XS2334361354	7.5	Apr 28, 2033	1.2
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	92194.72	0.0	XS1046593908	13.38	Mar 19, 2114	5.63
NOTTING HILL GENESIS RegS	Corporates	Fixed Income	91585.97	0.0	XS2346329571	9.3	Jun 03, 2036	2.0
LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	91477.48	0.0	XS1817419705	11.87	May 15, 2043	3.25
PARAGON TREASURY PLC RegS	Corporates	Fixed Income	90655.65	0.0	XS2337346162	9.37	May 07, 2036	2.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	90464.6	0.0	EU000A18YZ05	10.07	Apr 04, 2036	1.13
KFW MTN RegS	Government Related	Fixed Income	90755.18	0.0	DE000A2DAR40	10.95	Jun 15, 2037	1.13
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	90387.69	0.0	DE000A168502	11.86	Nov 05, 2038	1.45
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	90568.03	0.0	XS1879603717	13.95	Sep 21, 2049	3.46
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	89539.46	0.0	XS2251626896	7.27	Nov 05, 2032	0.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	90034.53	0.0	DE000A2E4EB0	11.73	Aug 27, 2038	1.38
NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	89011.66	0.0	CA66980CAC25	3.9	Mar 31, 2033	3.75
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	88667.1	0.0	XS2385121582	8.83	Sep 15, 2034	0.77
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	88181.62	0.0	BE0001784389	11.47	Jul 12, 2038	1.5
MONTREAL AIRPORTS	Corporates	Fixed Income	88509.29	0.0	CA007863AM56	15.88	Apr 26, 2051	3.44
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	88256.39	0.0	XS2289410420	32.6	Jan 21, 2061	0.2
HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	87963.71	0.0	XS2455788732	13.16	Apr 22, 2048	3.63
VONOVIA SE MTN RegS	Corporates	Fixed Income	86685.83	0.0	DE000A2R7JE1	8.64	Sep 14, 2034	1.13
ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	86604.9	0.0	XS2384582263	17.31	Sep 14, 2051	1.63
NIEDERSACHSEN INVEST GMBH RegS	Government Related	Fixed Income	86117.97	0.0	DE000A3E45M6	9.88	Jul 16, 2035	0.25
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	86423.55	0.0	AU3CB0279057	5.24	Mar 31, 2031	3.15
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	85269.06	0.0	AU3CB0274645	4.9	Sep 23, 2030	2.54
NRW BANK MTN	Government Related	Fixed Income	85107.78	0.0	DE000NWB18M7	12.43	Mar 28, 2039	1.2
WM TREASURY 2 PLC RegS	Corporates	Fixed Income	84518.88	0.0	XS1703979242	13.8	Oct 20, 2048	3.25
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	84286.15	0.0	XS2387735470	10.51	Sep 17, 2036	0.88
UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	84083.37	0.0	XS1246881673	14.75	Jun 25, 2055	3.38
CLP/USD	Cash and/or Derivatives	Forwards	83558.16	0.0	nan	0.0	Jun 18, 2025	0.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	82436.44	0.0	DE000A3E5KB3	10.61	Apr 15, 2036	0.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	82539.77	0.0	XS2433105470	12.23	Jan 14, 2042	2.5
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	82795.66	0.0	XS1694801256	13.67	Oct 12, 2048	3.25
MONTREAL AIRPORTS	Corporates	Fixed Income	82401.52	0.0	CA007863AL73	16.0	Apr 21, 2050	3.03
LAZIO REGIONE RegS	Government Related	Fixed Income	81583.36	0.0	XS1731657497	7.84	Mar 31, 2043	3.09
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	81528.56	0.0	AU3CB0282812	5.45	Sep 08, 2031	3.8
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	81924.44	0.0	CA669816AE02	15.42	Apr 25, 2050	3.31
VONOVIA SE MTN RegS	Corporates	Fixed Income	80321.64	0.0	DE000A2R8NE1	12.2	Oct 07, 2039	1.63
JERSEY STATE OF RegS	Government Related	Fixed Income	79436.29	0.0	XS2471320239	15.34	May 06, 2052	2.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	79830.31	0.0	CA013051DK06	12.94	Dec 01, 2043	3.45
CU INC MTN	Corporates	Fixed Income	78686.27	0.0	CA12657ZAK99	8.0	Nov 21, 2035	5.18
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	78870.37	0.0	CA92157WAE71	16.38	Sep 21, 2050	2.8
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	78236.79	0.0	CA29250ZBB37	14.01	Aug 17, 2053	5.82
CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	77730.91	0.0	CA17039AAY25	6.83	Feb 28, 2034	5.7
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	77614.26	0.0	CA866796AD74	8.72	May 29, 2042	5.4
CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	77255.12	0.0	XS1351950149	15.24	Dec 07, 2055	3.0
RELIANCE LP	Corporates	Fixed Income	76784.42	0.0	CA759480AN62	5.05	May 15, 2031	5.25
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	76957.56	0.0	CA19046FAN20	5.22	Jun 30, 2031	4.91
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	76502.43	0.0	CA31890BAC78	5.7	Jun 12, 2032	5.46
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	76876.32	0.0	CA803854JL36	10.58	Jun 01, 2040	4.75
CHILE (REPUBLIC OF)	Government Related	Fixed Income	76727.37	0.0	XS2108987517	12.9	Jan 29, 2040	1.25
HYDRO ONE INC MTN	Corporates	Fixed Income	75853.4	0.0	CA44810ZCJ71	2.43	Jan 27, 2028	4.91
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	75829.61	0.0	CA766910BQ55	4.95	Mar 01, 2031	5.46
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	75960.19	0.0	FR0013518099	13.31	May 25, 2040	1.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	75835.09	0.0	CA136375DM10	15.25	May 02, 2054	5.1
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	76209.95	0.0	BE0001790444	15.64	Apr 11, 2044	1.5
THUERINGEN LAND OF RegS	Government Related	Fixed Income	76342.6	0.0	DE000A3H3G17	23.98	Dec 01, 2051	0.38
KRW/USD	Cash and/or Derivatives	Forwards	74914.9	0.0	nan	0.0	Jun 18, 2025	0.0
FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	75146.77	0.0	CA318071AJ68	3.35	Feb 13, 2029	4.78
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	75523.35	0.0	CA56501RAS54	3.37	Feb 23, 2034	5.05
ENERGIR INC RegS	Corporates	Fixed Income	75361.55	0.0	CA29280XAC17	6.22	Sep 27, 2032	4.67
TERANET HOLDINGS LP	Corporates	Fixed Income	75248.27	0.0	CA880789AN23	10.06	Jun 17, 2041	6.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	74811.12	0.0	KR1035037T34	1.73	Mar 10, 2027	5.25
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	74641.8	0.0	CA31430WRG10	2.13	Aug 23, 2032	5.04
OMERS REALTY CORP RegS	Corporates	Fixed Income	74419.73	0.0	CA68214WAV06	3.45	Apr 09, 2029	4.54
PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	74564.58	0.0	CA74167KAG46	5.65	Mar 15, 2032	5.3
LOBLAW COMPANIES LTD	Corporates	Fixed Income	74788.01	0.0	CA539481AQ49	14.28	Sep 13, 2052	5.34
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	73622.4	0.0	TH0623B3L606	12.23	Jun 14, 2041	3.8
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	74111.01	0.0	CA303901BD38	3.57	Jun 14, 2029	4.23
BRUCE POWER LP	Corporates	Fixed Income	73855.58	0.0	CA116705AE40	3.61	Jun 21, 2029	4.01
CAPITAL POWER CORP MTN	Corporates	Fixed Income	73576.93	0.0	CA14046ZAM10	4.15	Feb 08, 2030	4.42
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	73711.0	0.0	CA17039ABA30	4.16	Jan 16, 2030	4.29
MANITOBA PROVINCE OF	Government Related	Fixed Income	73435.92	0.0	CA563469VB88	6.79	Jun 02, 2033	3.8
NOVERCO INC	Corporates	Fixed Income	73458.92	0.0	CA670018AA83	7.68	Jan 28, 2035	4.57
VONOVIA SE RegS	Corporates	Fixed Income	73906.58	0.0	DE000A3E5MK0	13.33	Jun 14, 2041	1.5
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	72757.1	0.0	CA403925BB55	0.03	Jun 16, 2025	4.07
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	72850.45	0.0	CA95751ZAR43	0.31	Dec 08, 2025	3.77
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	72788.84	0.0	CA13638ZDC64	1.33	Dec 01, 2026	3.42
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	73385.12	0.0	CA11291ZAE75	2.95	Sep 11, 2028	4.19
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	72927.07	0.0	CA779926DJ08	4.0	Oct 17, 2030	4.0
ENBRIDGE INC MTN	Corporates	Fixed Income	73299.01	0.0	CA29251ZCD74	7.37	Aug 22, 2034	4.73
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	72746.87	0.0	GR0138017836	19.0	Jan 24, 2052	1.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	72042.39	0.0	CA13509PFD02	0.58	Dec 15, 2025	2.25
INTER PIPELINE LTD MTN	Corporates	Fixed Income	72520.65	0.0	CA45834ZAP41	1.43	Dec 16, 2026	3.48
FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	72309.21	0.0	CA31943BBZ28	1.56	Jan 22, 2027	3.46
GIBSON ENERGY INC	Corporates	Fixed Income	72154.01	0.0	CA374825AL17	5.63	Nov 12, 2031	4.45
BRUCE POWER LP	Corporates	Fixed Income	72162.82	0.0	CA116705AG97	6.71	Jun 21, 2033	4.13
TERANET HOLDINGS LP RegS	Corporates	Fixed Income	72069.92	0.0	CA880789AU65	7.62	Mar 07, 2035	5.01
TELUS CORPORATION	Corporates	Fixed Income	72542.74	0.0	CA87971MAU77	11.48	Nov 26, 2043	5.15
CU INC	Corporates	Fixed Income	72509.7	0.0	CA12657ZBB81	12.0	Sep 09, 2043	4.72
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	72029.6	0.0	XS2051149552	17.73	Sep 18, 2049	1.8
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	71997.17	0.0	XS2366415540	18.2	Oct 18, 2051	2.0
AEGON NV MTN	Corporates	Fixed Income	71453.94	0.0	XS0105290349	5.4	Dec 15, 2031	6.13
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	71521.02	0.0	DE000NRW0JH2	0.92	Apr 16, 2026	0.5
BCIMC REALTY CORP	Corporates	Fixed Income	71649.7	0.0	CA07329VAR11	1.73	Mar 31, 2027	3.0
TERANET HOLDINGS LP	Corporates	Fixed Income	71264.53	0.0	CA880789AS10	3.48	Feb 23, 2029	3.72
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	71500.98	0.0	CA13645RAZ79	3.53	Mar 13, 2029	3.15
MCAP COMMERCIAL LP	Corporates	Fixed Income	71861.95	0.0	CA55279QAF78	4.23	Mar 04, 2030	4.82
QUADREAL PROPERTY GROUP LP	Corporates	Fixed Income	70886.02	0.0	CA05554PAC73	0.72	Feb 04, 2026	1.07
BRUCE POWER LP RegS	Corporates	Fixed Income	70821.8	0.0	CA116705AH70	13.74	Jun 21, 2049	4.75
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	70292.59	0.0	CA45823TAF36	2.86	May 18, 2028	2.18
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	70343.8	0.0	CA060505FU39	2.74	Apr 04, 2029	2.6
RELIANCE LP	Corporates	Fixed Income	69875.26	0.0	CA759480AM89	3.04	Aug 01, 2028	2.67
TELUS CORPORATION	Corporates	Fixed Income	70215.97	0.0	CA87971MBN26	4.37	Feb 19, 2030	3.15
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	69834.91	0.0	XS2071735687	14.89	Nov 04, 2048	2.38
POWER CORPORATION OF CANADA	Corporates	Fixed Income	69100.59	0.0	CA739239AE10	13.84	Jul 27, 2048	4.46
GDF SUEZ MTN RegS	Corporates	Fixed Income	68683.33	0.0	FR0011022474	19.86	Mar 16, 2111	5.95
BELL CANADA INC MTN	Corporates	Fixed Income	68440.48	0.0	CA07813ZCG78	5.28	Mar 17, 2031	3.0
TELUS CORPORATION	Corporates	Fixed Income	68678.67	0.0	CA87971MAW34	11.99	Apr 05, 2044	4.85
TELUS CORPORATION	Corporates	Fixed Income	68448.81	0.0	CA87971MAY99	12.21	Jan 17, 2045	4.75
TORONTO (CITY OF)	Government Related	Fixed Income	68804.59	0.0	CA891288EB42	15.13	Jun 01, 2052	4.3
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	68009.39	0.0	CA89353ZBV90	11.04	Nov 15, 2041	4.55
NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	68154.62	0.0	CA66988ZBC29	11.88	Jul 20, 2043	4.5
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	68210.75	0.0	CA03524BAH92	13.39	May 15, 2047	4.32
ALTALINK LP MTN	Corporates	Fixed Income	67198.66	0.0	CA02135ZAQ96	13.03	Jun 30, 2045	4.09
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	66887.74	0.0	XS2263517364	15.29	Nov 26, 2040	0.01
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	66626.83	0.0	CA70632ZAC55	11.68	Apr 30, 2043	4.75
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	66736.04	0.0	CA68321ZAC55	14.11	Jan 18, 2049	4.25
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	65503.1	0.0	CA705464EC56	12.32	Oct 30, 2042	3.85
METRO INC MTN	Corporates	Fixed Income	65421.49	0.0	CA59162NAG49	13.51	Dec 04, 2047	4.27
CHF/USD	Cash and/or Derivatives	Forwards	64930.97	0.0	nan	0.0	Jun 03, 2025	0.0
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	65179.84	0.0	DE000A2BPJZ8	1.44	Oct 26, 2026	0.2
EUR/USD	Cash and/or Derivatives	Forwards	64640.18	0.0	nan	0.0	Jun 03, 2025	0.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	64246.29	0.0	CA803854JT61	12.21	Feb 03, 2042	3.4
PEMBINA PIPELINE CORP	Corporates	Fixed Income	64058.18	0.0	CA70632ZAT80	14.23	Dec 10, 2051	4.49
UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	64511.93	0.0	XS1846644968	20.72	Jun 27, 2078	2.35
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	63462.78	0.0	AU3CB0239796	1.79	Mar 23, 2027	2.6
ENBRIDGE INC MTN	Corporates	Fixed Income	63714.94	0.0	CA29251ZBB28	11.66	Aug 27, 2042	4.24
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	63446.48	0.0	CA775109CR06	14.03	Dec 09, 2049	4.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	62511.15	0.0	AU3CB0276004	0.99	May 18, 2026	0.5
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	63185.63	0.0	AU3CB0240133	1.85	Apr 14, 2027	2.5
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	62759.55	0.0	CA35085ZBQ87	13.14	Sep 08, 2044	3.65
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	62703.16	0.0	XS2049583789	18.12	Sep 10, 2049	1.5
AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	61772.89	0.0	AU3CB0278380	2.64	Mar 09, 2028	3.0
FORTISALBERTA INC MTN	Corporates	Fixed Income	62154.72	0.0	CA34957ZAX20	14.61	Sep 18, 2048	3.73
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	61184.94	0.0	EU000A1U9977	15.27	Jul 18, 2042	0.88
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	61552.1	0.0	CA29410ZAL90	14.32	Nov 27, 2047	3.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	61115.63	0.0	CA92343VGA67	14.81	Mar 22, 2051	4.05
UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	61715.75	0.0	XS1577724492	16.96	Apr 11, 2057	2.25
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	60798.42	0.0	CA29250ZBA53	14.69	May 12, 2051	4.2
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	60826.23	0.0	CA45823TAE60	15.62	May 20, 2053	3.77
NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	60485.73	0.0	XS2063285923	17.04	Oct 09, 2059	2.25
CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	60033.17	0.0	AU3CB0278117	2.67	Mar 03, 2028	2.09
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	59948.48	0.0	CA68321ZAE12	15.25	Sep 13, 2050	3.65
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	59079.46	0.0	CA86721ZAR07	14.75	Mar 04, 2051	3.95
LINDE PLC RegS	Corporates	Fixed Income	59294.04	0.0	XS2391865305	21.05	Sep 30, 2051	1.0
GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	58141.02	0.0	XS0288429532	1.76	Feb 22, 2027	4.63
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	57503.21	0.0	EU000A1Z6TV6	9.39	Oct 04, 2035	1.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	56870.15	0.0	XS1508585772	7.38	Jan 12, 2033	0.63
TORONTO (CITY OF)	Government Related	Fixed Income	57125.19	0.0	CA891288DR03	15.02	Aug 01, 2048	3.2
NAV CANADA MTN	Corporates	Fixed Income	57065.62	0.0	CA62895ZAQ33	15.92	Sep 29, 2050	3.21
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	56139.77	0.0	XS1243995641	0.07	Jun 09, 2025	0.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	56434.7	0.0	DE000NRW0JV3	14.73	Aug 16, 2041	0.75
LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	56318.28	0.0	AU3CB0278711	5.16	Mar 31, 2031	3.7
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	56261.13	0.0	AU3SG0002462	6.04	Jan 22, 2032	2.25
OTTAWA (CITY OF)	Government Related	Fixed Income	56111.49	0.0	CA689551FC89	15.11	Jul 27, 2048	3.1
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	56071.85	0.0	CA29410ZAP05	15.41	Jul 08, 2049	3.11
CAD/USD	Cash and/or Derivatives	Forwards	55753.19	0.0	nan	0.0	Jun 03, 2025	0.0
NRW BANK RegS	Government Related	Fixed Income	54897.93	0.0	DE000NWB0584	0.99	May 11, 2026	0.5
BELL CANADA INC	Corporates	Fixed Income	54569.61	0.0	CA07813ZCD48	15.11	Sep 30, 2050	3.5
LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	54620.41	0.0	CA531544AA23	15.17	Feb 14, 2050	3.31
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	54363.44	0.0	CA13645RBA10	15.77	Mar 09, 2050	3.05
THB/USD	Cash and/or Derivatives	Forwards	52534.9	0.0	nan	0.0	Jun 04, 2025	0.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	52715.33	0.0	XS0096499057	9.95	Apr 15, 2039	5.0
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	52446.62	0.0	CA563469FL45	9.6	Mar 05, 2038	4.6
FORTISBC ENERGY INC	Corporates	Fixed Income	52842.38	0.0	CA34959ZAJ18	15.83	Aug 09, 2049	2.82
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	52503.37	0.0	CA45823TAC05	15.89	Dec 16, 2050	2.95
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	51705.42	0.0	XS2343538372	3.34	Sep 28, 2028	0.0
BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	52093.2	0.0	CA110574AK68	16.04	Oct 15, 2049	2.79
UNICREDIT BANK AG RegS	Covered	Fixed Income	48695.39	0.0	DE000HV2AYA1	5.06	Jun 24, 2030	0.01
OTTAWA (CITY OF)	Government Related	Fixed Income	48265.37	0.0	CA689551FG93	17.06	May 11, 2051	2.5
COMMERZBANK AG MTN RegS	Covered	Fixed Income	47191.57	0.0	DE000CZ45WY7	6.53	Jan 12, 2032	0.25
GBP/USD	Cash and/or Derivatives	Forwards	46727.1	0.0	nan	0.0	Jun 03, 2025	0.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	44765.26	0.0	CA642866FZ57	9.12	Mar 26, 2037	4.55
MYR/USD	Cash and/or Derivatives	Forwards	42745.31	0.0	nan	0.0	Jun 18, 2025	0.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	42721.64	0.0	XS1511781897	10.83	Oct 31, 2036	0.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	40804.15	0.0	CA683234LJ58	3.39	Mar 08, 2029	6.5
MYR/USD	Cash and/or Derivatives	Forwards	40247.95	0.0	nan	0.0	Jun 18, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	39311.64	0.0	nan	0.0	Jun 03, 2025	0.0
ALECTRA INC (CANADA)	Corporates	Fixed Income	39652.93	0.0	CA014443AM77	14.51	Nov 14, 2052	5.22
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	38777.73	0.0	AU3SG0001555	0.99	May 21, 2026	2.5
NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	37251.05	0.0	CA663307AG17	8.87	Jun 01, 2037	4.75
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	36274.66	0.0	CA29250ZAM01	10.19	Apr 06, 2040	5.33
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	36529.46	0.0	XS2432629504	15.21	Jan 17, 2042	0.7
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	36151.86	0.0	CA563469UE37	0.05	Jun 02, 2025	2.45
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	36140.53	0.0	CA98704CQX79	0.58	Dec 15, 2025	2.6
BANK OF MONTREAL	Corporates	Fixed Income	36100.14	0.0	CA06368AAA84	1.52	Dec 09, 2026	2.7
CNH CASH	Cash and/or Derivatives	Cash	36101.99	0.0	nan	0.0	nan	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	34945.66	0.0	MYBGO1500046	0.42	Oct 15, 2025	3.99
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	34166.36	0.0	CA110709EX67	5.04	Jun 18, 2031	6.35
WESTERN AUSTRALIAN TREASURY CORP RegS	Government Related	Fixed Income	32856.59	0.0	AU3SG0001241	0.19	Jul 23, 2025	5.0
TORONTO (CITY OF)	Government Related	Fixed Income	32717.97	0.0	CA891288DL33	8.47	Apr 28, 2035	2.95
ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	32620.62	0.0	CA29290ZAP59	12.79	Aug 22, 2044	4.0
ASCIANO FINANCE LTD MTN	Corporates	Fixed Income	32272.52	0.0	AU3CB0229680	0.02	May 19, 2025	5.25
GBP/USD	Cash and/or Derivatives	Forwards	31679.58	0.0	nan	0.0	Jun 03, 2025	0.0
ALTALINK LP MTN	Corporates	Fixed Income	31759.76	0.0	CA02135ZAS52	13.83	Dec 03, 2046	3.72
EUR/USD	Cash and/or Derivatives	Forwards	29782.82	0.0	nan	0.0	Jun 03, 2025	0.0
RUB CASH	Cash and/or Derivatives	Cash	28856.63	0.0	nan	0.0	nan	0.0
EUR/USD	Cash and/or Derivatives	Forwards	26946.94	0.0	nan	0.0	Jun 03, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	25196.08	0.0	nan	0.0	Jun 03, 2025	0.0
COP/USD	Cash and/or Derivatives	Forwards	22483.45	0.0	nan	0.0	Jun 18, 2025	0.0
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	19717.46	0.0	CA775109AQ41	9.91	Aug 25, 2040	6.11
NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	17875.3	0.0	CA66989ZEG96	18.32	Jun 02, 2062	3.5
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	16831.02	0.0	CA70632ZAD39	11.93	Mar 25, 2044	4.81
SEK/USD	Cash and/or Derivatives	Forwards	16254.35	0.0	nan	0.0	Jun 03, 2025	0.0
CU INC	Corporates	Fixed Income	16422.8	0.0	CA12657ZBG78	13.19	Jul 27, 2045	3.96
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	16105.39	0.0	CA35085ZBG06	15.65	Sep 11, 2052	3.98
GBP/USD	Cash and/or Derivatives	Forwards	13086.26	0.0	nan	0.0	Jun 03, 2025	0.0
SGD/USD	Cash and/or Derivatives	Forwards	9976.71	0.0	nan	0.0	Jun 03, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	9786.13	0.0	nan	0.0	Jun 03, 2025	0.0
CHF/USD	Cash and/or Derivatives	Forwards	7831.11	0.0	nan	0.0	Jun 03, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	8054.06	0.0	nan	0.0	Jun 03, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	8054.06	0.0	nan	0.0	Jun 03, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	7363.28	0.0	nan	0.0	Jun 03, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	6500.19	0.0	nan	0.0	Jun 03, 2025	0.0
NOK/USD	Cash and/or Derivatives	Forwards	6581.76	0.0	nan	0.0	Jun 03, 2025	0.0
PLN/USD	Cash and/or Derivatives	Forwards	6101.11	0.0	nan	0.0	Jun 03, 2025	0.0
PLN/USD	Cash and/or Derivatives	Forwards	5863.59	0.0	nan	0.0	Jun 03, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	5733.75	0.0	nan	0.0	Jun 03, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	3199.34	0.0	nan	0.0	Jun 03, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	1843.73	0.0	nan	0.0	Jun 03, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	527.36	0.0	nan	0.0	Jun 03, 2025	0.0
NOK/USD	Cash and/or Derivatives	Forwards	560.75	0.0	nan	0.0	Jun 03, 2025	0.0
SGD/USD	Cash and/or Derivatives	Forwards	651.54	0.0	nan	0.0	Jun 03, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-57.9	0.0	nan	0.0	Jun 18, 2025	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	278.26	0.0	NL0010071189	6.93	Jan 15, 2033	2.5
KRW/USD	Cash and/or Derivatives	Forwards	-1550.39	0.0	nan	0.0	Jun 18, 2025	0.0
CNY/USD	Cash and/or Derivatives	FX	-1171.04	0.0	nan	0.0	May 14, 2025	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-3740.95	0.0	nan	0.0	Jun 03, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-3915.89	0.0	nan	0.0	Jun 03, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-6279.16	0.0	nan	0.0	Jun 03, 2025	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-7414.29	0.0	nan	0.0	Jun 03, 2025	0.0
GBP/USD	Cash and/or Derivatives	FX	-8051.0	0.0	nan	0.0	May 15, 2025	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-9519.5	0.0	nan	0.0	Jun 03, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-11453.41	0.0	nan	0.0	Jun 03, 2025	0.0
EUR/USD	Cash and/or Derivatives	FX	-25263.03	0.0	nan	0.0	May 15, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-30081.72	0.0	nan	0.0	Jun 03, 2025	0.0
NZD/USD	Cash and/or Derivatives	Forwards	-32129.97	0.0	nan	0.0	Jun 03, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-37155.77	0.0	nan	0.0	Jun 03, 2025	0.0
PEN/USD	Cash and/or Derivatives	Forwards	-37220.87	0.0	nan	0.0	Jun 18, 2025	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-51102.22	0.0	nan	0.0	Jun 03, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-52324.38	0.0	nan	0.0	Jun 03, 2025	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-55378.17	0.0	nan	0.0	Jun 03, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-81577.23	0.0	nan	0.0	Jun 03, 2025	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-99521.4	0.0	nan	0.0	Jun 03, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-110014.4	0.0	nan	0.0	Jun 03, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-118213.68	0.0	nan	0.0	Jun 03, 2025	0.0
CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	-120173.2	0.0	nan	0.0	Dec 31, 2049	4.34
THB/USD	Cash and/or Derivatives	Forwards	-217441.73	0.0	nan	0.0	Jun 04, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-228642.77	0.0	nan	0.0	Jun 03, 2025	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-421382.71	-0.01	nan	0.0	Jun 03, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-959446.54	-0.01	nan	0.0	Jun 03, 2025	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-1006282.2	-0.01	nan	0.0	Jun 18, 2025	0.0
GBP CASH	Cash and/or Derivatives	Cash	-1280585.11	-0.02	nan	0.0	nan	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-1404986.95	-0.02	nan	0.0	Jun 03, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-1976743.18	-0.03	nan	0.0	Jun 03, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-3633867.97	-0.05	nan	0.0	Jun 18, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-4181142.66	-0.06	nan	0.0	Jun 03, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-4244493.31	-0.06	nan	0.0	Jun 03, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-4244493.31	-0.06	nan	0.0	Jun 03, 2025	0.0
EUR CASH	Cash and/or Derivatives	Cash	-9851711.08	-0.13	nan	0.0	nan	0.0
CNY CASH	Cash and/or Derivatives	Cash	-12790480.16	-0.18	nan	0.0	nan	0.0
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