Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 7128 securities.

Note: The data shown here is as of date Dec 08, 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	88188085.21	0.78	CND100036Q75	4.19	May 21, 2030	2.68
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	68179464.62	0.6	CND10006GPT1	6.77	May 25, 2033	2.67
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	62745031.42	0.56	CND100088H73	1.66	Aug 15, 2027	1.62
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	59840494.79	0.53	CND10007NT77	4.94	Mar 25, 2031	2.28
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	57874560.34	0.51	CND100029N93	3.23	May 21, 2029	3.65
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	54955963.59	0.49	CND1000446L3	4.72	Mar 01, 2031	3.66
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	50811961.48	0.45	CND10006VQZ5	6.97	Aug 25, 2033	2.52
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	49177268.22	0.44	CND10007Q978	3.21	Apr 15, 2029	2.05
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	48191368.88	0.43	CND10009PRW6	1.75	Sep 15, 2027	1.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	45602994.11	0.4	CND100084T81	3.47	Jul 15, 2029	1.91
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	44381621.12	0.39	CND10001WKZ7	2.87	Jan 08, 2029	3.48
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	42032762.23	0.37	CND10005L4G7	6.14	Sep 01, 2032	2.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	40373587.68	0.36	CND10005QTD8	1.82	Oct 15, 2027	2.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	39044542.27	0.35	CND100069PK9	18.68	Apr 15, 2053	3.19
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	37777306.94	0.33	CND100067586	25.8	Mar 25, 2073	3.27
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	37276547.35	0.33	CND10003N750	16.8	Sep 14, 2050	3.81
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	37102818.06	0.33	CND10007C5L3	7.18	Jan 08, 2034	2.63
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	36590388.01	0.32	CND10006GPV7	6.7	May 22, 2033	2.82
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	36565556.96	0.32	DE0001102440	2.15	Feb 15, 2028	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	34794690.64	0.31	CND10008QSP8	5.7	Dec 25, 2031	1.49
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	32891814.99	0.29	CND10002D282	3.36	Jul 12, 2029	3.74
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	32148414.69	0.28	FR001400H7V7	6.59	May 25, 2033	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	31463582.74	0.28	DE000BU25018	2.76	Oct 19, 2028	2.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	30763203.16	0.27	FR001400HI98	3.02	Feb 25, 2029	2.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	29969665.57	0.27	CND10005LBD7	1.67	Aug 24, 2027	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	29967882.02	0.27	DE000BU22098	1.47	Jun 10, 2027	1.7
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	29077327.47	0.26	CND100009CN7	8.4	Jan 25, 2036	3.8
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	26949925.02	0.24	CND10008YSW8	2.13	Feb 14, 2028	1.47
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	26452001.67	0.23	CND10008WR28	8.45	Feb 15, 2035	1.61
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	26303474.43	0.23	CND10007LB61	7.43	Feb 25, 2034	2.35
UK CONV GILT RegS	Treasury	Fixed Income	25879814.17	0.23	GB00BPJJKP77	11.56	Oct 22, 2043	4.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	25409657.26	0.23	CND10007WCS6	7.58	May 06, 2034	2.35
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	25397022.5	0.22	FR0011883966	4.17	May 25, 2030	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	25052937.48	0.22	DE0001102556	2.9	Nov 15, 2028	0.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	25010000.0	0.22	US0669224778	0.09	nan	3.66
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	24904834.61	0.22	DE000BU27006	4.65	Nov 15, 2030	2.4
UK CONV GILT RegS	Treasury	Fixed Income	24755950.07	0.22	GB00BPSNBF73	5.15	Oct 22, 2031	4.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	24390756.38	0.22	CND100084TR5	7.74	Jul 04, 2034	2.3
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	24358833.21	0.22	CND10004TCN0	1.32	Apr 15, 2027	2.48
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	24277959.72	0.22	FR0013516549	4.9	Nov 25, 2030	0.0
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	24061636.92	0.21	CH0224397346	3.53	Jun 22, 2029	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	23788855.36	0.21	CND10006ZGB8	2.67	Sep 13, 2028	2.57
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	23711447.61	0.21	CND10000H4F0	1.29	Apr 10, 2027	4.04
JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	23243037.32	0.21	JP1103731Q12	7.75	Dec 20, 2033	0.6
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	23108558.4	0.2	CND100063JL3	6.38	Feb 13, 2033	3.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	22852373.29	0.2	FR0013286192	2.41	May 25, 2028	0.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	22177158.15	0.2	AU000XCLWAQ1	1.87	Nov 21, 2027	2.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	22085119.12	0.2	FR001400XLW2	2.7	Sep 24, 2028	2.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21606102.84	0.19	FR001400AIN5	2.17	Feb 25, 2028	0.75
JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	21301384.78	0.19	JP1103581L42	4.24	Mar 20, 2030	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	20952899.31	0.19	FR0013313582	7.86	May 25, 2034	1.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	20841698.33	0.18	FR0011317783	1.83	Oct 25, 2027	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	20755099.05	0.18	FR0013250560	1.43	May 25, 2027	1.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	20716737.83	0.18	CND100029N10	3.22	May 20, 2029	3.86
UK CONV GILT RegS	Treasury	Fixed Income	20667592.97	0.18	GB00BMV7TC88	6.19	Jan 31, 2033	3.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	20656602.44	0.18	PL0000112736	4.64	Oct 25, 2030	1.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20176466.65	0.18	CND100054BH7	3.34	Jun 15, 2029	2.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	20071554.26	0.18	CND10005G4Z4	6.01	Jul 18, 2032	2.96
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	20057851.3	0.18	CND10005RB00	6.24	Oct 14, 2032	2.97
UK CONV GILT RegS	Treasury	Fixed Income	20049226.28	0.18	GB00BSQNRC93	2.1	Mar 07, 2028	4.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	19888773.09	0.18	DE0001102473	3.64	Aug 15, 2029	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19807289.34	0.18	CND10006ZG95	4.5	Sep 15, 2030	2.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19775368.86	0.18	CND10006PJH0	2.52	Jul 15, 2028	2.4
JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	19488849.0	0.17	JP1103611M11	4.98	Dec 20, 2030	0.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	19334271.65	0.17	CND10007Q9N5	7.48	Apr 12, 2034	2.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19309370.09	0.17	CND10005ZT18	2.02	Jan 15, 2028	2.64
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	19116724.9	0.17	CND10007PM80	7.45	Apr 02, 2034	2.47
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19089197.77	0.17	CND10007C5P4	2.95	Jan 15, 2029	2.37
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	19030932.37	0.17	CND10004R1S3	5.51	Jan 17, 2032	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19006450.01	0.17	CND10005F4L5	1.59	Jul 25, 2027	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	18992448.78	0.17	FR0013341682	2.91	Nov 25, 2028	0.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	18877731.14	0.17	DE0001102549	10.28	May 15, 2036	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18796362.86	0.17	CND10005JJ69	6.09	Aug 15, 2032	2.69
UK CONV GILT RegS	Treasury	Fixed Income	18710909.01	0.17	GB00BMF9LG83	2.34	Jun 07, 2028	4.5
JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	18558732.92	0.16	JP1103591L73	4.49	Jun 20, 2030	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	18353472.5	0.16	FR001400QMF9	7.85	Nov 25, 2034	3.0
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	18172240.09	0.16	CH0440081393	8.54	Jun 26, 2034	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	18151163.61	0.16	CA135087R895	3.45	Sep 01, 2029	3.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17858575.64	0.16	FR0013407236	3.39	May 25, 2029	0.5
JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	17676280.99	0.16	JP1051531N75	1.52	Jun 20, 2027	0.01
SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	17558329.17	0.16	ES0000012N43	5.14	Jul 30, 2031	3.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17554552.76	0.16	FR001400PM68	3.91	Feb 25, 2030	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17448835.28	0.15	FR001400NBC6	1.75	Sep 24, 2027	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17369940.48	0.15	CND1000651J2	6.45	Mar 06, 2033	3.02
JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	17236828.61	0.15	JP1051591P70	2.51	Jun 20, 2028	0.1
UK CONV GILT RegS	Treasury	Fixed Income	17223756.81	0.15	GB00BDRHNP05	1.57	Jul 22, 2027	1.25
ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	17074764.34	0.15	IT0005024234	3.89	Mar 01, 2030	3.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	16971763.35	0.15	GB00BPSNB460	1.19	Mar 07, 2027	3.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	16856568.51	0.15	IT0005500068	1.92	Dec 01, 2027	2.65
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	16740066.22	0.15	CND10007Q960	3.18	Apr 09, 2029	2.22
UK CONV GILT RegS	Treasury	Fixed Income	16718294.52	0.15	GB00B24FF097	4.43	Dec 07, 2030	4.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	16373448.47	0.15	BE0000345547	2.48	Jun 22, 2028	0.8
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16366418.93	0.14	FR001400BKZ3	6.46	Nov 25, 2032	2.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16321520.2	0.14	FR0010773192	11.0	Apr 25, 2041	4.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16294329.44	0.14	FR001400L834	6.98	Nov 25, 2033	3.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	16252826.22	0.14	ES0000012B88	2.57	Jul 30, 2028	1.4
JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	16249630.89	0.14	JP1103641MA8	5.73	Sep 20, 2031	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	15996382.37	0.14	IT0005619546	5.38	Nov 15, 2031	3.15
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15886530.28	0.14	IT0005542797	4.09	Jun 15, 2030	3.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	15881940.07	0.14	IT0005358806	7.81	Mar 01, 2035	3.35
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	15876353.65	0.14	MX0MGO0001F1	2.72	Mar 01, 2029	8.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15865511.93	0.14	IT0005633794	1.18	Feb 25, 2027	2.55
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	15849575.07	0.14	FR0013154044	9.55	May 25, 2036	1.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	15819652.87	0.14	FR001400X8V5	8.02	May 25, 2035	3.2
UK CONV GILT RegS	Treasury	Fixed Income	15762540.56	0.14	GB00BJMHB534	3.73	Oct 22, 2029	0.88
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15634870.73	0.14	CND100067578	4.01	Mar 25, 2030	2.8
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	15530093.93	0.14	CND10008R1W1	3.93	Jan 06, 2030	1.27
UK CONV GILT RegS	Treasury	Fixed Income	15422152.17	0.14	GB00BMGR2916	9.06	Jul 31, 2035	0.63
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15114898.25	0.13	CND10005R9B1	18.55	Oct 25, 2052	3.12
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15064988.24	0.13	IT0005240830	1.45	Jun 01, 2027	2.2
KRW/USD	Cash and/or Derivatives	Forwards	15037287.0	0.13	nan	0.0	Dec 17, 2025	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	15025176.75	0.13	DE000BU2Z007	6.49	Feb 15, 2033	2.3
JAPAN (GOVERNMENT OF) 10YR #378	Treasury	Fixed Income	14719121.1	0.13	JP1103781R44	8.6	Mar 20, 2035	1.4
UK CONV GILT RegS	Treasury	Fixed Income	14585414.17	0.13	GB00BLPK7227	3.06	Jan 31, 2029	0.5
JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	14538886.91	0.13	JP1051561P27	2.01	Dec 20, 2027	0.2
JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	14495047.35	0.13	JP1051621PA5	2.75	Sep 20, 2028	0.3
UK CONV GILT RegS	Treasury	Fixed Income	14458765.3	0.13	GB00B52WS153	7.07	Sep 07, 2034	4.5
UK CONV GILT RegS	Treasury	Fixed Income	14375673.89	0.13	GB00BQC82B83	3.29	Jul 22, 2029	4.13
SPAIN (KINGDOM OF)	Treasury	Fixed Income	14310888.43	0.13	ES0000012O59	2.38	May 31, 2028	2.4
UK CONV GILT RegS	Treasury	Fixed Income	14190212.14	0.13	GB0032452392	8.07	Mar 07, 2036	4.25
UK CONV GILT RegS	Treasury	Fixed Income	14155015.42	0.13	GB00BJQWYH73	13.44	Oct 22, 2041	1.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	14091460.86	0.12	CND10007G763	4.68	Jan 08, 2031	2.64
UK CONV GILT RegS	Treasury	Fixed Income	13926088.59	0.12	GB00BMBL1G81	2.1	Jan 31, 2028	0.13
UK CONV GILT RegS	Treasury	Fixed Income	13906771.71	0.12	GB00BM8Z2S21	7.18	Jul 31, 2033	0.88
JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	13799575.45	0.12	JP1103661N43	6.19	Mar 20, 2032	0.2
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	13735443.86	0.12	SE0009496367	2.37	May 12, 2028	0.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13652076.89	0.12	CND100064F16	6.41	Feb 27, 2033	3.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13632184.19	0.12	FR0013451507	3.92	Nov 25, 2029	0.0
UK CONV GILT RegS	Treasury	Fixed Income	13628767.62	0.12	GB00BT7J0027	7.38	Mar 07, 2035	4.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	13619524.52	0.12	AU000XCLWAR9	2.35	May 21, 2028	2.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13545492.84	0.12	CA135087L443	4.85	Dec 01, 2030	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13534065.9	0.12	CND10004T201	3.12	Mar 24, 2029	2.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13527482.56	0.12	CA135087S885	1.36	May 01, 2027	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13512939.49	0.12	FR0014007L00	6.38	May 25, 2032	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13459786.13	0.12	CND10007XGR7	1.41	May 15, 2027	1.85
JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	13417748.39	0.12	JP1103491HC4	2.02	Dec 20, 2027	0.1
JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	13395452.54	0.12	JP1103561KA2	3.75	Sep 20, 2029	0.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13306927.83	0.12	CND100054BC8	5.88	Jun 06, 2032	3.06
SPAIN (KINGDOM OF)	Treasury	Fixed Income	13291314.09	0.12	ES0000012O67	7.99	Apr 30, 2035	3.15
JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	13278750.03	0.12	JP1103711P74	7.34	Jun 20, 2033	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	13243318.03	0.12	DE0001102507	4.63	Aug 15, 2030	0.0
UK CONV GILT RegS	Treasury	Fixed Income	13239889.57	0.12	GB00BFX0ZL78	2.76	Oct 22, 2028	1.63
JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	13118174.87	0.12	JP1103571L10	3.99	Dec 20, 2029	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13111865.87	0.12	CND10004R999	5.66	Feb 17, 2032	2.75
UK CONV GILT RegS	Treasury	Fixed Income	13096170.24	0.12	GB0004893086	5.62	Jun 07, 2032	4.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	13082708.38	0.12	AT0000A3EPP2	3.68	Oct 20, 2029	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13068471.22	0.12	CND10004TCP5	18.07	Apr 15, 2052	3.32
JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	13047141.03	0.12	JP1103601LA4	4.74	Sep 20, 2030	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	13008275.39	0.12	IT0005647265	5.84	Jul 15, 2032	3.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	12922396.46	0.11	CND10003S346	4.52	Oct 26, 2030	3.79
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12867134.06	0.11	ES0000012K20	6.15	Apr 30, 2032	0.7
JAPAN (GOVERNMENT OF) 20YR #114	Treasury	Fixed Income	12788821.56	0.11	JP12011419C6	3.83	Dec 20, 2029	2.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12756162.84	0.11	ES00000128P8	1.36	Apr 30, 2027	1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12717366.91	0.11	CND10004R114	1.09	Jan 20, 2027	2.37
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12690363.48	0.11	FR0012993103	5.17	May 25, 2031	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	12650778.08	0.11	AU000XCLWAU3	2.79	Nov 21, 2028	2.75
JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	12638604.46	0.11	JP1103741Q44	7.93	Mar 20, 2034	0.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12626129.2	0.11	ES0000012E51	3.27	Apr 30, 2029	1.45
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	12540933.27	0.11	IT0005595803	5.01	Jul 15, 2031	3.45
UK CONV GILT RegS	Treasury	Fixed Income	12491993.42	0.11	GB00BL68HH02	4.73	Oct 22, 2030	0.38
AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	12457205.95	0.11	AT0000A1VGK0	1.34	Apr 20, 2027	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12428838.35	0.11	CND100008T84	8.31	Sep 22, 2035	3.74
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	12366279.64	0.11	CND1000651K0	2.15	Mar 08, 2028	2.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12088732.18	0.11	DE0001135366	10.74	Jul 04, 2040	4.75
JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	12086992.6	0.11	JP1103461H35	1.28	Mar 20, 2027	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12070770.71	0.11	ES00000127A2	4.39	Jul 30, 2030	1.95
JAPAN (GOVERNMENT OF) 2YR #471	Treasury	Fixed Income	12026797.08	0.11	JP1024711R47	1.3	Apr 01, 2027	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12013071.72	0.11	DE0001102341	15.5	Aug 15, 2046	2.5
JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	12011343.29	0.11	JP1103511J74	2.51	Jun 20, 2028	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	11972620.22	0.11	DE0001135481	14.3	Jul 04, 2044	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	11970375.69	0.11	CND10006ZG38	7.02	Sep 11, 2033	2.69
UK CONV GILT RegS	Treasury	Fixed Income	11902537.93	0.11	GB00BM8Z2T38	5.81	Jan 31, 2032	1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11898943.04	0.11	CND10002M200	16.94	Mar 16, 2050	3.39
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11875792.28	0.11	CND10007YHJ0	7.69	May 25, 2034	2.27
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11858235.83	0.11	CND10001X8C7	2.91	Jan 25, 2029	3.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11845990.46	0.1	FR0010070060	7.54	Apr 25, 2035	4.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11828159.54	0.1	IT0005363111	14.87	Sep 01, 2049	3.85
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11793819.45	0.1	FR0010371401	10.08	Oct 25, 2038	4.0
UK CONV GILT RegS	Treasury	Fixed Income	11780914.53	0.1	GB00B00NY175	9.52	Dec 07, 2038	4.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	11771461.26	0.1	CA135087P329	6.32	Dec 01, 2032	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	11680061.28	0.1	CND10005S515	6.3	Oct 24, 2032	2.77
JAPAN (GOVERNMENT OF) 20YR #191	Treasury	Fixed Income	11629494.13	0.1	JP1201911R15	15.09	Dec 20, 2044	2.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	11609834.88	0.1	FR001400Z2L7	4.77	Feb 25, 2031	2.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11597041.95	0.1	IT0003535157	7.0	Aug 01, 2034	5.0
JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	11565516.33	0.1	JP1103501J35	2.27	Mar 20, 2028	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11562449.3	0.1	ES0000012I32	5.74	Oct 31, 2031	0.5
UK CONV GILT RegS	Treasury	Fixed Income	11438363.87	0.1	GB00BTXS1K06	7.7	Oct 22, 2035	4.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	11416260.25	0.1	FR001400OHF4	17.15	May 25, 2055	3.25
JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	11379503.52	0.1	JP1051571P41	2.26	Mar 20, 2028	0.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	11307884.71	0.1	DE000BU2Z049	8.0	Feb 15, 2035	2.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11222377.75	0.1	CND10006JDR5	2.4	Jun 07, 2028	2.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11204133.32	0.1	ES0000012P33	8.46	Oct 31, 2035	3.2
UK CONV GILT RegS	Treasury	Fixed Income	11189208.01	0.1	GB00BLH38158	18.66	Jul 31, 2051	1.25
JAPAN (GOVERNMENT OF) 10YR #379	Treasury	Fixed Income	11163040.04	0.1	JP1103791R75	8.74	Jun 20, 2035	1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11133860.19	0.1	CND10008GYY9	3.72	Oct 15, 2029	1.74
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11129871.71	0.1	IT0005530032	12.11	Sep 01, 2043	4.45
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	11077449.56	0.1	FR0013234333	11.61	Jun 25, 2039	1.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11066060.96	0.1	CND10006KTX7	6.76	Jun 16, 2033	2.83
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11055370.4	0.1	ES0000012L78	6.91	Oct 31, 2033	3.55
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11047260.36	0.1	IT0005449969	5.74	Dec 01, 2031	0.95
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11032613.96	0.1	FR0014002WK3	5.89	Nov 25, 2031	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11000070.84	0.1	CND100072G80	7.1	Oct 20, 2033	2.85
UK CONV GILT RegS	Treasury	Fixed Income	10982984.79	0.1	GB00BQC82C90	7.03	Jul 31, 2034	4.25
UK CONV GILT RegS	Treasury	Fixed Income	10978296.97	0.1	GB00BMGR2809	5.48	Jul 31, 2031	0.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10961086.11	0.1	CA135087M276	5.18	Jun 01, 2031	1.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10925750.93	0.1	CND10004T1Y9	5.62	Mar 11, 2032	3.18
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10775141.29	0.1	FR0014009O62	11.15	May 25, 2038	1.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10716278.99	0.09	CA135087K379	4.3	Jun 01, 2030	1.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10630302.24	0.09	KR103502GAC2	4.71	Dec 10, 2030	1.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10580997.93	0.09	CND10004BNT2	5.11	Jul 16, 2031	3.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10580522.49	0.09	DE000BU2F009	12.32	May 15, 2041	2.6
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10447807.67	0.09	IT0005422891	5.12	Apr 01, 2031	0.9
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10444172.49	0.09	CA135087N837	1.67	Sep 01, 2027	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10417150.47	0.09	DE0001030708	4.63	Aug 15, 2030	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10322250.17	0.09	DE0001141851	1.34	Apr 16, 2027	0.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	10268597.78	0.09	DK0009923567	1.91	Nov 15, 2027	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	10225324.1	0.09	AU0000101792	5.64	Nov 21, 2031	1.0
JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	10219598.81	0.09	JP1103681NA2	6.69	Sep 20, 2032	0.2
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	10217585.52	0.09	NL0012818504	2.55	Jul 15, 2028	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10155925.94	0.09	KR103501GDC8	0.96	Dec 10, 2026	3.88
JAPAN (GOVERNMENT OF) 5YR #179	Treasury	Fixed Income	10153643.83	0.09	JP1051791R76	4.39	Jun 20, 2030	1.0
JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	10146753.18	0.09	JP1103451GC0	1.03	Dec 20, 2026	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10078542.93	0.09	IT0005622128	1.79	Oct 15, 2027	2.7
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10065414.54	0.09	CND100047SF9	4.96	May 24, 2031	3.52
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	10044209.92	0.09	AU0000047003	5.16	Jun 21, 2031	1.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10038972.09	0.09	IT0005519787	3.66	Dec 15, 2029	3.85
SPAIN (KINGDOM OF)	Treasury	Fixed Income	10014352.14	0.09	ES0000012411	5.61	Jul 30, 2032	5.75
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	10013716.91	0.09	DE000BU25000	2.26	Apr 13, 2028	2.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9912754.13	0.09	ES0000012F76	4.29	Apr 30, 2030	0.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	9895538.87	0.09	NL0010071189	6.36	Jan 15, 2033	2.5
JAPAN (GOVERNMENT OF) 2YR #468	Treasury	Fixed Income	9846865.56	0.09	JP1024681R19	1.06	Jan 01, 2027	0.6
JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	9838271.21	0.09	JP1103721PA1	7.47	Sep 20, 2033	0.8
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	9809283.06	0.09	CND10004THF5	5.77	Apr 22, 2032	2.98
UK CONV GILT RegS	Treasury	Fixed Income	9763732.37	0.09	GB00BPCJD997	15.23	Oct 22, 2053	3.75
JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	9749015.11	0.09	JP1103751Q74	8.03	Jun 20, 2034	1.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	9733713.64	0.09	CND10005KVM8	6.1	Aug 19, 2032	2.9
JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	9697966.52	0.09	JP1103521JA8	2.76	Sep 20, 2028	0.1
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	9622849.14	0.09	SG3263998209	3.35	Jul 01, 2029	2.88
JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	9590519.03	0.08	JP1103761QA5	8.35	Sep 20, 2034	0.9
UK CONV GILT RegS	Treasury	Fixed Income	9572588.97	0.08	GB00BD0XH204	19.18	Jul 22, 2057	1.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	9572015.94	0.08	PTOTEROE0014	3.79	Feb 15, 2030	3.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	9569246.44	0.08	KR103502GEC4	7.67	Dec 10, 2034	3.0
UK CONV GILT RegS	Treasury	Fixed Income	9544336.08	0.08	GB00BN65R313	12.68	Jan 22, 2045	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9531797.03	0.08	DE0001102606	6.25	Aug 15, 2032	1.7
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9517261.97	0.08	AU0000274706	7.43	Dec 21, 2034	3.5
JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	9492980.61	0.08	JP1201581G90	10.36	Sep 20, 2036	0.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	9446582.88	0.08	GB00BSQNRD01	3.8	Mar 07, 2030	4.38
DENMARK (KINGDOM OF)	Treasury	Fixed Income	9441178.62	0.08	DK0009923807	3.86	Nov 15, 2029	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	9409349.43	0.08	KR103502GB33	18.9	Mar 10, 2051	1.88
UK CONV GILT RegS	Treasury	Fixed Income	9391075.98	0.08	GB00BPJJKN53	6.62	Jan 31, 2034	4.63
JAPAN (GOVERNMENT OF) 5YR #167	Treasury	Fixed Income	9318116.95	0.08	JP1051671Q49	3.24	Mar 20, 2029	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9246048.65	0.08	DE000BU2Z031	7.7	Aug 15, 2034	2.6
JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	9217275.24	0.08	JP1103651N11	5.97	Dec 20, 2031	0.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9162876.61	0.08	BE0000335449	5.31	Jun 22, 2031	1.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9080203.45	0.08	AU000XCLWAX7	3.68	Nov 21, 2029	2.75
UK CONV GILT RegS	Treasury	Fixed Income	9056746.54	0.08	GB00BQC82D08	10.07	Jan 31, 2040	4.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	9043797.62	0.08	AT0000A2WSC8	5.92	Feb 20, 2032	0.9
JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	9039168.11	0.08	JP1103671N74	6.43	Jun 20, 2032	0.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9034913.23	0.08	ES0000012O00	3.84	Jan 31, 2030	2.7
JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	8995434.28	0.08	JP1201571G68	10.29	Jun 20, 2036	0.2
UK CONV GILT RegS	Treasury	Fixed Income	8982972.16	0.08	GB00BPSNBB36	14.72	Jul 31, 2054	4.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8933319.19	0.08	CND100076348	7.19	Nov 25, 2033	2.67
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8922651.21	0.08	CND100045MS9	17.2	Apr 12, 2051	3.72
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8917650.73	0.08	DE0001102598	11.37	May 15, 2038	1.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	8914844.17	0.08	AU0000087454	4.78	Dec 21, 2030	1.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	8864810.92	0.08	AU000XCLWAG2	6.16	Apr 21, 2033	4.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	8833292.93	0.08	CND10007TB22	1.31	Apr 12, 2027	2.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8811925.79	0.08	CA135087S471	3.93	Mar 01, 2030	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	8803554.86	0.08	MYBMO2000028	4.91	Apr 15, 2031	2.63
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	8722467.26	0.08	EU000A3K4DS6	1.78	Oct 04, 2027	2.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8679422.38	0.08	ES0000012N35	7.68	Oct 31, 2034	3.45
UK CONV GILT RegS	Treasury	Fixed Income	8671191.23	0.08	GB00B16NNR78	1.9	Dec 07, 2027	4.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	8658462.98	0.08	FI4000148630	5.16	Apr 15, 2031	0.75
JAPAN (GOVERNMENT OF) 20YR #92	Treasury	Fixed Income	8655646.31	0.08	JP12009216C0	1.01	Dec 20, 2026	2.1
JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	8641600.66	0.08	JP1103771R12	8.43	Dec 20, 2034	1.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8640215.61	0.08	ES0000012G26	1.61	Jul 30, 2027	0.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8627379.03	0.08	ES0000012J07	14.67	Jul 30, 2042	1.0
UK CONV GILT RegS	Treasury	Fixed Income	8589238.69	0.08	GB00B1VWPJ53	11.43	Dec 07, 2042	4.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8572831.17	0.08	KR103501GE98	3.49	Sep 10, 2029	3.0
JAPAN (GOVERNMENT OF) 5YR #181	Treasury	Fixed Income	8554090.03	0.08	JP1051811RA8	4.6	Sep 20, 2030	1.3
JAPAN (GOVERNMENT OF) 10YR #380	Treasury	Fixed Income	8543741.08	0.08	JP1103801RA7	8.91	Sep 20, 2035	1.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8528383.48	0.08	KR103503GF38	3.95	Mar 10, 2030	2.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8518980.15	0.08	ES00000124C5	2.72	Oct 31, 2028	5.15
JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	8501868.86	0.08	JP1051741QB7	3.71	Sep 20, 2029	0.7
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8489456.51	0.08	IT0005323032	2.08	Feb 01, 2028	2.0
UK CONV GILT RegS	Treasury	Fixed Income	8469323.74	0.08	GB00B6460505	10.69	Dec 07, 2040	4.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8409630.28	0.07	IT0004532559	10.48	Sep 01, 2040	5.0
JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	8390194.72	0.07	JP1103551K72	3.5	Jun 20, 2029	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8384644.34	0.07	ES0000012932	8.74	Jan 31, 2037	4.2
JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	8366906.93	0.07	JP1103701P43	7.08	Mar 20, 2033	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8347222.51	0.07	ES0000012K53	3.55	Jul 30, 2029	0.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8331204.57	0.07	CA135087N266	5.63	Dec 01, 2031	1.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8327376.72	0.07	FR001400NEF3	15.69	Jun 25, 2049	3.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8321960.88	0.07	FR001400XJJ3	16.83	May 25, 2056	3.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8294021.07	0.07	IT0005611741	15.97	Oct 01, 2054	4.3
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8221583.55	0.07	FR0013404969	18.38	May 25, 2050	1.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8208298.02	0.07	IT0003934657	8.86	Feb 01, 2037	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8173083.54	0.07	DE0001102499	4.14	Feb 15, 2030	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8132016.22	0.07	BE0000357666	6.67	Jun 22, 2033	3.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	8121740.15	0.07	CND10007Q9M7	1.31	Apr 12, 2027	2.01
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8093930.28	0.07	FR0013257524	16.5	May 25, 2048	2.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	8093531.79	0.07	CND1000620N9	2.07	Feb 06, 2028	2.87
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8090487.25	0.07	DE000BU2Z015	6.91	Aug 15, 2033	2.6
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8085261.63	0.07	FR0011461037	13.72	May 25, 2045	3.25
JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	8071213.22	0.07	JP1201681K44	12.72	Mar 20, 2039	0.4
JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	8052718.01	0.07	JP1201461D98	7.23	Sep 20, 2033	1.7
JAPAN (GOVERNMENT OF) 30YR #8	Treasury	Fixed Income	8033659.28	0.07	JP13000812B5	6.51	Nov 22, 2032	1.8
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	7996747.78	0.07	SE0011281922	3.83	Nov 12, 2029	0.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7968252.75	0.07	ES00000121S7	11.22	Jul 30, 2041	4.7
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	7963813.79	0.07	AT0000A3D3Q8	10.83	Jul 15, 2039	3.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7959956.59	0.07	BE0000363722	8.14	Jun 22, 2035	3.1
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	7905706.35	0.07	NL0009446418	11.8	Jan 15, 2042	3.75
JAPAN (GOVERNMENT OF) 2YR #472	Treasury	Fixed Income	7899497.59	0.07	JP1024721R52	1.39	May 01, 2027	0.7
JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	7884424.83	0.07	JP1200951760	1.49	Jun 20, 2027	2.3
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7837580.57	0.07	CA135087H722	18.47	Dec 01, 2051	2.0
JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	7813463.62	0.07	JP1103621M43	5.22	Mar 20, 2031	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7796652.7	0.07	IT0005596470	9.38	Oct 30, 2037	4.05
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7789291.49	0.07	DE0001102432	18.53	Aug 15, 2048	1.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	7778641.82	0.07	AU0000013740	4.13	May 21, 2030	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7754527.05	0.07	KR103501GE64	1.43	Jun 10, 2027	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7713816.23	0.07	KR103502GF39	19.61	Mar 10, 2055	2.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7712286.37	0.07	BE0000291972	2.13	Mar 28, 2028	5.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7705132.84	0.07	CA135087YQ12	11.48	Jun 01, 2041	4.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7693452.58	0.07	IT0005582421	10.4	Oct 01, 2039	4.15
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7642778.59	0.07	TH0623B3E601	7.62	Jun 17, 2034	2.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7642035.34	0.07	ES0000012A89	1.86	Oct 31, 2027	1.45
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7635928.5	0.07	KR103501GD32	2.14	Mar 10, 2028	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7634990.08	0.07	ES0000012M77	1.43	May 31, 2027	2.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7620124.64	0.07	CND10002LS67	1.17	Feb 24, 2027	3.26
EUROPEAN UNION RegS	Government Related	Fixed Income	7610899.03	0.07	EU000A3K4D41	7.41	Jul 04, 2034	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7599021.85	0.07	DE000BU2D012	18.99	Aug 15, 2056	2.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7596030.23	0.07	DE000BU2D004	19.12	Aug 15, 2054	2.5
JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	7585098.5	0.07	JP1103691P11	6.84	Dec 20, 2032	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7549306.88	0.07	ES0000012M51	3.24	May 31, 2029	3.5
UK CONV GILT RegS	Treasury	Fixed Income	7541705.02	0.07	GB00B06YGN05	15.38	Dec 07, 2055	4.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7541575.06	0.07	EU000A3LZ0X9	10.93	Oct 04, 2039	3.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7519928.77	0.07	ES0000012M85	7.24	Apr 30, 2034	3.25
JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	7511886.01	0.07	JP1201741LA9	14.06	Sep 20, 2040	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7509881.79	0.07	DE0001102481	24.27	Aug 15, 2050	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7509053.97	0.07	BE0000351602	1.85	Oct 22, 2027	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7490752.95	0.07	CND10009PR34	8.87	Sep 05, 2035	1.87
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	7487826.08	0.07	CND10005JNG9	3.49	Aug 11, 2029	2.83
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7470763.11	0.07	CA135087T537	8.42	Dec 01, 2035	3.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7464468.22	0.07	CA135087T388	4.37	Sep 01, 2030	2.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7458715.82	0.07	IT0005544082	6.69	Nov 01, 2033	4.35
UK CONV GILT RegS	Treasury	Fixed Income	7435883.37	0.07	GB00B54QLM75	16.13	Jan 22, 2060	4.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7403134.95	0.07	IT0004286966	9.9	Aug 01, 2039	5.0
JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	7391497.22	0.07	JP1300561H93	18.96	Sep 20, 2047	0.8
JAPAN (GOVERNMENT OF) 5YR #178	Treasury	Fixed Income	7365760.42	0.07	JP1051781R45	4.16	Mar 20, 2030	1.0
UK CONV GILT RegS	Treasury	Fixed Income	7363963.65	0.07	GB00BQC4R999	9.3	Jan 29, 2038	3.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7355123.48	0.07	IT0005566408	2.92	Feb 01, 2029	4.1
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7340078.78	0.07	EU000A4D5QM6	2.47	Jul 04, 2028	2.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7334265.5	0.06	KR103504GE95	14.07	Sep 10, 2044	2.88
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	7304300.67	0.06	NL0000102234	8.81	Jan 15, 2037	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	7291635.84	0.06	MX0MGO0001I5	3.41	Feb 28, 2030	8.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7285806.56	0.06	ES0000012I08	2.12	Jan 31, 2028	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7249972.89	0.06	CA135087S620	8.06	Jun 01, 2035	3.25
ISRAEL (STATE OF)	Treasury	Fixed Income	7228204.7	0.06	IL0012128935	3.41	Aug 31, 2029	4.6
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	7220580.82	0.06	MX0MGO0000P2	4.33	May 29, 2031	7.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7216271.79	0.06	IT0004923998	12.39	Sep 01, 2044	4.75
JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	7191676.72	0.06	JP1103541K42	3.25	Mar 20, 2029	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7162628.9	0.06	DE0001141869	1.82	Oct 15, 2027	1.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7149126.66	0.06	BE0000341504	1.51	Jun 22, 2027	0.8
JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	7126012.77	0.06	JP1201531F68	8.82	Jun 20, 2035	1.3
JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	7106894.86	0.06	JP1051541NA0	1.77	Sep 20, 2027	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7103892.13	0.06	IT0005494239	6.34	Dec 01, 2032	2.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7078744.91	0.06	EU000A4EG021	4.54	Oct 14, 2030	2.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7060463.45	0.06	TH0623A35601	18.71	Jun 17, 2055	4.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7032390.98	0.06	CND10003BX04	4.21	Jun 18, 2030	3.09
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7012023.25	0.06	IT0005607970	7.6	Feb 01, 2035	3.85
JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	7004952.97	0.06	JP1103631M74	5.47	Jun 20, 2031	0.1
EUROPEAN UNION RegS	Government Related	Fixed Income	7002561.5	0.06	EU000A3K4EN5	2.87	Dec 05, 2028	3.13
UK CONV GILT RegS	Treasury	Fixed Income	6997108.96	0.06	GB00BYYMZX75	19.06	Jul 22, 2065	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6965284.36	0.06	CND10003RVZ0	4.5	Oct 20, 2030	3.7
JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	6955722.56	0.06	JP1103481H98	1.77	Sep 20, 2027	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6947135.11	0.06	IT0005466013	6.2	Jun 01, 2032	0.95
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6921559.4	0.06	ES0000012F43	3.81	Oct 31, 2029	0.6
UK CONV GILT RegS	Treasury	Fixed Income	6910678.32	0.06	GB00BNNGP775	16.81	Jan 31, 2046	0.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6907503.67	0.06	KR103502GE30	18.3	Mar 10, 2054	3.25
JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	6900876.95	0.06	JP1051581P56	2.27	Mar 20, 2028	0.1
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	6884183.06	0.06	CH0440081401	13.6	Jul 24, 2039	0.0
JAPAN (GOVERNMENT OF) 20YR #140	Treasury	Fixed Income	6872046.38	0.06	JP1201401C92	6.36	Sep 20, 2032	1.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6856949.65	0.06	ES00000124H4	12.63	Oct 31, 2044	5.15
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	6842286.2	0.06	CND10006VBH5	2.57	Aug 04, 2028	2.5
UK CONV GILT RegS	Treasury	Fixed Income	6815127.88	0.06	GB00BFWFPP71	16.4	Jan 22, 2049	1.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6814667.11	0.06	ES0000012J15	1.14	Jan 31, 2027	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	6800560.33	0.06	NL0012171458	1.57	Jul 15, 2027	0.75
JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	6768617.79	0.06	JP13003119A4	11.68	Sep 20, 2039	2.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6748468.37	0.06	KR103502GA34	19.07	Mar 10, 2050	1.5
JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	6741007.61	0.06	JP1400171Q50	21.96	Mar 20, 2064	2.2
JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	6709736.1	0.06	JP1103531K10	3.01	Dec 20, 2028	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6705074.98	0.06	ES0000012L52	6.5	Apr 30, 2033	3.15
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6687505.04	0.06	SI0002103990	4.45	Jul 15, 2030	0.88
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	6642460.35	0.06	AU0000075681	6.04	May 21, 2032	1.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	6611299.56	0.06	NZGOVDT429C7	3.15	Apr 20, 2029	3.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6593679.03	0.06	IT0005340929	2.85	Dec 01, 2028	2.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6592331.08	0.06	CND10002D1Y9	16.14	Jul 22, 2049	3.86
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6589089.74	0.06	TH0623039B04	3.76	Nov 17, 2029	2.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	6583398.65	0.06	GB00BL6C7720	1.09	Jan 29, 2027	4.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6582173.96	0.06	CA135087S216	7.7	Dec 01, 2034	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6576101.68	0.06	IT0005377152	11.13	Mar 01, 2040	3.1
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	6529493.33	0.06	NL0010721999	15.12	Jan 15, 2047	2.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6518945.97	0.06	IT0005365165	3.41	Aug 01, 2029	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	6514978.24	0.06	EU000A3K4EU0	15.64	Feb 04, 2050	3.25
UK CONV GILT RegS	Treasury	Fixed Income	6504219.85	0.06	GB00BLPK7334	11.57	Jan 31, 2039	1.13
JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	6501098.68	0.06	JP1051701Q76	3.46	Jun 20, 2029	0.6
EUROPEAN UNION RegS	Government Related	Fixed Income	6454881.85	0.06	EU000A3K4DG1	14.59	Feb 04, 2043	1.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6440952.89	0.06	IT0005560948	6.9	Mar 01, 2034	4.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6440029.28	0.06	DE0001102465	3.14	Feb 15, 2029	0.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6435760.76	0.06	CND10001RRB3	2.82	Nov 22, 2028	3.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6427812.12	0.06	FR0013515806	13.52	May 25, 2040	0.5
UK CONV GILT RegS	Treasury	Fixed Income	6419396.46	0.06	GB00B6RNH572	14.77	Jul 22, 2052	3.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6385742.29	0.06	IT0005584856	7.17	Jul 01, 2034	3.85
JAPAN (GOVERNMENT OF) 10YR #1	Treasury	Fixed Income	6359346.18	0.06	JP1480011Q23	7.71	Dec 20, 2033	0.7
MYR CASH	Cash and/or Derivatives	Cash	6323018.3	0.06	nan	0.0	nan	0.0
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	6310982.51	0.06	DE000BU2Z056	8.44	Aug 15, 2035	2.6
UK CONV GILT RegS	Treasury	Fixed Income	6308001.67	0.06	GB00BZB26Y51	10.1	Sep 07, 2037	1.75
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	6279187.31	0.06	GR0128015725	6.11	Jan 30, 2033	3.9
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6259299.19	0.06	IT0005518128	6.32	May 01, 2033	4.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6239732.12	0.06	IT0003256820	5.88	Feb 01, 2033	5.75
JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	6236965.77	0.06	JP1103471H66	1.52	Jun 20, 2027	0.1
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	6218057.27	0.06	SK4000017059	4.67	Oct 09, 2030	1.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6203013.74	0.05	IT0005094088	5.82	Mar 01, 2032	1.65
EUROPEAN UNION RegS	Government Related	Fixed Income	6165213.48	0.05	EU000A3L1DJ0	5.56	Dec 04, 2031	2.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6158489.02	0.05	CND10000G727	1.03	Jan 06, 2027	3.85
JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	6138592.52	0.05	JP1201751M13	14.14	Dec 20, 2040	0.5
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	6120826.99	0.05	DE000NRW0P73	6.2	Oct 08, 2032	2.75
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	6115325.07	0.05	MX0MGO0001E4	9.22	Jul 31, 2053	8.0
KFW MTN RegS	Government Related	Fixed Income	6106912.01	0.05	DE000A383P48	5.42	Oct 15, 2031	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	6089995.69	0.05	AU3TB0000150	3.14	Apr 21, 2029	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6086573.28	0.05	DE0001135432	12.59	Jul 04, 2042	3.25
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	6073904.38	0.05	CH0589031035	10.17	Feb 15, 2036	0.0
JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	6056769.1	0.05	JP1201451D66	6.98	Jun 20, 2033	1.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6048290.38	0.05	IT0005496770	9.84	Mar 01, 2038	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6046951.24	0.05	IT0005445306	2.56	Jul 15, 2028	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6041695.7	0.05	FR0014003513	1.2	Feb 25, 2027	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6007186.14	0.05	KR103502GD31	17.86	Mar 10, 2053	3.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	6002308.85	0.05	PTOTEUOE0019	1.29	Apr 14, 2027	4.13
UK CONV GILT RegS	Treasury	Fixed Income	5966097.88	0.05	GB00B39R3707	13.93	Dec 07, 2049	4.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5933886.96	0.05	CND10004M1X8	5.31	Sep 13, 2031	3.12
JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	5918771.31	0.05	JP1300851R17	19.01	Dec 20, 2054	2.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5917203.48	0.05	DE000BU2Z023	7.32	Feb 15, 2034	2.2
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5915165.44	0.05	FR0014012II5	8.43	Nov 25, 2035	3.5
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5898171.31	0.05	IE00BKFVC568	1.42	May 15, 2027	0.2
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5853881.18	0.05	IDG000023607	6.14	Feb 15, 2034	6.63
CZECH REPUBLIC	Treasury	Fixed Income	5847242.65	0.05	CZ0001006969	4.65	Jun 16, 2031	6.2
JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	5843854.15	0.05	JP1300361C33	13.5	Mar 20, 2042	2.0
JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	5811025.06	0.05	JP1201201A88	4.32	Jun 20, 2030	1.6
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5789462.17	0.05	ES00000128Q6	6.91	Jul 30, 2033	2.35
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5786645.02	0.05	AT0000A39UW5	7.14	Feb 20, 2034	2.9
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5769472.29	0.05	IT0005416570	1.73	Sep 15, 2027	0.95
JAPAN (GOVERNMENT OF) 30YR #41	Treasury	Fixed Income	5750723.05	0.05	JP1300411DC2	14.86	Dec 20, 2043	1.7
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5744491.72	0.05	FR0010171975	16.32	Apr 25, 2055	4.0
JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	5733465.92	0.05	JP1300331A99	12.51	Sep 20, 2040	2.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	5729100.19	0.05	DK0009922320	10.73	Nov 15, 2039	4.5
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	5726223.18	0.05	DE0001135275	8.8	Jan 04, 2037	4.0
ISRAEL (STATE OF)	Treasury	Fixed Income	5711408.51	0.05	IL0012023326	7.58	Mar 30, 2035	4.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5710487.34	0.05	FR001400CMX2	13.38	May 25, 2043	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5690891.96	0.05	IT0005436693	5.47	Aug 01, 2031	0.6
STADSHYPOTEK AB RegS	Covered	Fixed Income	5688542.26	0.05	SE0013884350	3.14	May 02, 2029	4.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5677609.11	0.05	IE00BKFVC899	4.78	Oct 18, 2030	0.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5674589.87	0.05	ES0000012H41	5.31	Apr 30, 2031	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5667175.56	0.05	DE0001135226	7.11	Jul 04, 2034	4.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5656512.29	0.05	IDG000024506	6.84	Jul 15, 2035	6.75
JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	5629979.8	0.05	JP1201171A43	4.07	Mar 20, 2030	2.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5619915.6	0.05	ES0000012E69	8.66	Jul 30, 2035	1.85
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5592905.75	0.05	MYBMS2400013	10.21	Apr 18, 2039	4.05
JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	5579143.42	0.05	JP1201691K75	13.03	Jun 20, 2039	0.3
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5566638.0	0.05	TH0623A3U608	16.32	Jun 17, 2050	3.15
JAPAN (GOVERNMENT OF) 5YR #171	Treasury	Fixed Income	5563749.6	0.05	JP1051711Q82	3.48	Jun 20, 2029	0.4
UK CONV GILT RegS	Treasury	Fixed Income	5562066.78	0.05	GB00BBJNQY21	18.08	Jul 22, 2068	3.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5558958.89	0.05	IT0005083057	14.25	Sep 01, 2046	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5557374.63	0.05	BE0000352618	5.8	Oct 22, 2031	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	5556548.0	0.05	EU000A3K4C42	10.67	Feb 04, 2037	0.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5556473.74	0.05	CND10002CGX0	23.47	Jun 24, 2069	4.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5526385.12	0.05	PL0000113460	0.87	Oct 25, 2026	0.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	5510629.18	0.05	CH0591979619	15.41	May 20, 2041	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5510563.3	0.05	CND10008D9D0	1.74	Sep 13, 2027	1.67
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5497678.19	0.05	CND10003VYQ5	4.58	Nov 16, 2030	3.74
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5490736.28	0.05	ES0000012L60	10.51	Jul 30, 2039	3.9
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	5483556.33	0.05	EU000A4EBBP0	2.59	Aug 14, 2028	2.25
UK CONV GILT RegS	Treasury	Fixed Income	5477039.19	0.05	GB00BJLR0J16	18.91	Oct 22, 2054	1.63
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5469817.93	0.05	CND10000L7C4	2.03	Feb 09, 2028	4.88
JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	5443074.62	0.05	JP1201711L13	13.49	Dec 20, 2039	0.3
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5435843.43	0.05	PL0000116851	7.12	Oct 25, 2034	5.0
JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	5429947.1	0.05	JP1300381D38	14.34	Mar 20, 2043	1.8
JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	5429110.94	0.05	JP1400061D58	19.26	Mar 20, 2053	1.9
EUROPEAN UNION RegS	Government Related	Fixed Income	5425316.34	0.05	EU000A4D8KD2	8.32	Dec 12, 2035	3.38
EUROPEAN UNION RegS	Government Related	Fixed Income	5414718.68	0.05	EU000A3K4EW6	1.94	Dec 06, 2027	2.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	5410023.35	0.05	CA13509PJS35	6.89	Mar 15, 2034	4.25
KFW MTN RegS	Government Related	Fixed Income	5403321.31	0.05	DE000A383TD4	2.25	Apr 11, 2028	2.38
EUROPEAN UNION RegS	Government Related	Fixed Income	5400500.2	0.05	EU000A3K4EY2	17.44	Oct 05, 2054	3.38
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5398969.49	0.05	IT0005240350	6.92	Sep 01, 2033	2.45
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5395927.6	0.05	BE0000364738	12.24	Jun 22, 2042	3.45
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5389584.6	0.05	KR103502G768	1.45	Jun 10, 2027	2.13
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5387305.2	0.05	MX0MGO0000U2	6.16	Nov 23, 2034	7.75
JAPAN (GOVERNMENT OF) 30YR #23	Treasury	Fixed Income	5382494.42	0.05	JP1300231675	9.14	Jun 20, 2036	2.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5371833.58	0.05	IT0005383309	4.14	Apr 01, 2030	1.35
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5355545.37	0.05	MX0MGO0000R8	8.38	Nov 13, 2042	7.75
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5345859.67	0.05	MX0MGO0001D6	5.48	May 26, 2033	7.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5345358.6	0.05	IDG000020702	2.4	Aug 15, 2028	6.38
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5342667.76	0.05	IT0005631590	7.99	Aug 01, 2035	3.65
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5341552.74	0.05	ES00000128C6	15.04	Oct 31, 2046	2.9
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	5332902.93	0.05	EU000A3K7MW2	3.84	Dec 04, 2029	1.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5329655.06	0.05	DE0001102614	20.01	Aug 15, 2053	1.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5330118.91	0.05	CA135087M847	1.2	Mar 01, 2027	1.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5328173.06	0.05	IT0005274805	1.6	Aug 01, 2027	2.05
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5279073.91	0.05	AT0000A10683	7.52	May 23, 2034	2.4
JAPAN (GOVERNMENT OF) 5YR #175	Treasury	Fixed Income	5244739.16	0.05	JP1051751R17	3.92	Dec 20, 2029	0.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5238693.3	0.05	BE0000361700	17.08	Jun 22, 2055	3.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5230367.79	0.05	CA135087XG49	6.17	Jun 01, 2033	5.75
EUROPEAN UNION RegS	Government Related	Fixed Income	5220420.37	0.05	EU000A3KTGV8	0.57	Jul 06, 2026	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5200953.11	0.05	KR103502GE97	19.17	Sep 10, 2054	2.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5192476.07	0.05	FR001400FTH3	17.2	May 25, 2054	3.0
UK CONV GILT RegS	Treasury	Fixed Income	5186498.64	0.05	GB00B84Z9V04	12.48	Jan 22, 2044	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5178976.54	0.05	KR103501GF97	1.7	Sep 10, 2027	2.25
JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	5162862.97	0.05	JP1201521F37	8.67	Mar 20, 2035	1.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5152069.84	0.05	ES00000120N0	10.64	Jul 30, 2040	4.9
EUROPEAN UNION RegS	Government Related	Fixed Income	5146372.89	0.05	EU000A3K4DW8	6.35	Feb 04, 2033	2.75
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	5141268.59	0.05	BE0000346552	6.91	Apr 22, 2033	1.25
GBP CASH	Cash and/or Derivatives	Cash	5134991.58	0.05	nan	0.0	nan	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5127176.68	0.05	IT0004889033	2.54	Sep 01, 2028	4.75
JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	5101151.11	0.05	JP1201731L76	13.82	Jun 20, 2040	0.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5098898.15	0.05	CA135087Q491	2.58	Sep 01, 2028	3.25
JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	5079710.95	0.04	JP1201511EC7	8.43	Dec 20, 2034	1.2
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5065312.39	0.04	IT0005611055	3.57	Oct 01, 2029	3.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5052728.81	0.04	CA135087T610	1.83	Nov 01, 2027	2.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5043977.67	0.04	IT0005561888	4.47	Nov 15, 2030	4.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	5041393.29	0.04	CH1131931243	5.62	Jul 25, 2031	0.0
JAPAN (GOVERNMENT OF) 5YR #150	Treasury	Fixed Income	5030905.69	0.04	JP1051501N14	1.03	Dec 20, 2026	0.01
EUROPEAN UNION RegS	Government Related	Fixed Income	4987742.25	0.04	EU000A3K4DY4	17.04	Mar 04, 2053	3.0
BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	4986701.55	0.04	IT0005217390	20.37	Mar 01, 2067	2.8
JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	4974946.53	0.04	JP1470011Q24	3.0	Dec 20, 2028	0.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4970002.74	0.04	ES0000011868	2.81	Jan 31, 2029	6.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4949649.97	0.04	CA135087P998	18.72	Dec 01, 2055	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4935472.99	0.04	DE0001102572	26.24	Aug 15, 2052	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4921901.77	0.04	KR103502GC32	18.37	Mar 10, 2052	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4913952.86	0.04	ES0000012G34	4.71	Oct 31, 2030	1.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4910833.56	0.04	BE0000320292	11.08	Mar 28, 2041	4.25
JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	4902615.74	0.04	JP1201431D38	6.82	Mar 20, 2033	1.6
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4898381.82	0.04	CA135087P576	2.11	Mar 01, 2028	3.5
JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	4891079.82	0.04	JP1201551FC0	9.39	Dec 20, 2035	1.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4889309.9	0.04	EU000A3K4D74	10.33	Oct 04, 2038	3.38
JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	4876304.45	0.04	JP1201491E67	7.89	Jun 20, 2034	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4867785.88	0.04	DE000BU25042	4.06	Apr 18, 2030	2.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4846953.57	0.04	ES0000012G00	20.29	Oct 31, 2050	1.0
JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	4838105.36	0.04	JP1201471DC6	7.44	Dec 20, 2033	1.6
JAPAN (GOVERNMENT OF) 5YR #172	Treasury	Fixed Income	4838688.81	0.04	JP1051721Q98	3.47	Jun 20, 2029	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4821250.97	0.04	ES0000012G42	13.18	Oct 31, 2040	1.2
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4806733.08	0.04	CND100010GW7	2.28	May 11, 2028	4.65
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4790966.28	0.04	ES0000012K46	19.05	Oct 31, 2052	1.9
EUROPEAN UNION RegS	Government Related	Fixed Income	4780621.41	0.04	EU000A3K4DD8	6.27	Jul 06, 2032	1.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4779314.73	0.04	NL00150012X2	19.37	Jan 15, 2054	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4755493.4	0.04	DE0001102523	1.91	Nov 15, 2027	0.0
UK CONV GILT RegS	Treasury	Fixed Income	4753592.71	0.04	GB00B3KJDS62	9.98	Sep 07, 2039	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4752111.03	0.04	DE0001102622	3.77	Nov 15, 2029	2.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4745359.18	0.04	IT0005521981	2.21	Apr 01, 2028	3.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4726055.57	0.04	DE0001135176	4.35	Jan 04, 2031	5.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4712718.3	0.04	ES0000012M93	16.82	Oct 31, 2054	4.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4709978.07	0.04	EU000A3K4DT4	17.94	Oct 04, 2052	2.5
JAPAN (GOVERNMENT OF) 5YR #169	Treasury	Fixed Income	4689022.82	0.04	JP1051691Q60	3.23	Mar 20, 2029	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4659518.71	0.04	KR103502GC65	5.7	Jun 10, 2032	3.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4658055.21	0.04	ES0000012B47	16.15	Oct 31, 2048	2.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4644491.35	0.04	KR1035027WC3	3.52	Dec 10, 2029	5.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4636457.84	0.04	MYBMT1800039	6.61	Nov 07, 2033	4.64
NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	4633900.47	0.04	NZGOVDT427C1	1.3	Apr 15, 2027	4.5
EUROPEAN UNION RegS	Government Related	Fixed Income	4626269.1	0.04	EU000A3KWCF4	2.79	Oct 04, 2028	0.0
JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	4626054.17	0.04	JP1400051C51	18.65	Mar 20, 2052	2.0
JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	4622427.04	0.04	JP1201481E36	7.71	Mar 20, 2034	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4620843.39	0.04	AU0000345241	7.85	Dec 21, 2035	4.25
JAPAN (GOVERNMENT OF) 20YR #99	Treasury	Fixed Income	4616025.07	0.04	JP12009917C3	1.97	Dec 20, 2027	2.1
EUROPEAN UNION RegS	Government Related	Fixed Income	4614026.42	0.04	EU000A3K4ES4	7.88	Dec 04, 2034	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4613985.93	0.04	EU000A3K4DV0	12.69	Nov 04, 2042	3.38
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4604459.01	0.04	IT0005390874	1.08	Jan 15, 2027	0.85
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4592408.48	0.04	CND10004NXC2	5.43	Nov 05, 2031	3.3
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	4587226.33	0.04	CH0344958472	27.34	May 24, 2055	0.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4585020.74	0.04	TH0623A3N603	13.45	Jun 17, 2043	3.45
EUROPEAN UNION RegS	Government Related	Fixed Income	4572288.56	0.04	EU000A3LNF05	4.64	Dec 04, 2030	3.13
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4572116.51	0.04	NL0013552060	13.22	Jan 15, 2040	0.5
JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	4568911.49	0.04	JP1201501E99	8.17	Sep 20, 2034	1.4
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4558249.36	0.04	PL0000113783	5.84	Apr 25, 2032	1.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4554454.82	0.04	CND10004NXW0	5.47	Nov 18, 2031	2.89
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4545902.32	0.04	ES0000012K95	12.88	Jul 30, 2043	3.45
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	4539952.12	0.04	AU3SG0002504	6.88	Sep 15, 2033	2.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4536707.21	0.04	DE0001102424	1.66	Aug 15, 2027	0.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4535830.71	0.04	EU000A4ED0K0	6.31	Dec 13, 2032	2.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4535464.42	0.04	IT0005403396	4.48	Aug 01, 2030	0.95
JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	4516715.76	0.04	JP1300631K78	21.43	Jun 20, 2049	0.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4517018.85	0.04	IT0005425233	18.53	Sep 01, 2051	1.7
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4513865.93	0.04	IT0005584849	3.3	Jul 01, 2029	3.35
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4508867.6	0.04	FR0014002JM6	16.98	Jun 25, 2044	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4507246.97	0.04	IT0005402117	9.26	Mar 01, 2036	1.45
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4479621.89	0.04	IT0005433690	2.23	Mar 15, 2028	0.25
JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	4465207.47	0.04	JP1201771M76	14.71	Jun 20, 2041	0.4
JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	4461439.3	0.04	JP1051641Q12	3.0	Dec 20, 2028	0.2
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4442832.04	0.04	TH0623037601	1.5	Jun 17, 2027	1.0
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	4441383.01	0.04	GR0114033583	2.38	Jun 15, 2028	3.88
JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	4419563.02	0.04	JP1201661JA3	12.01	Sep 20, 2038	0.7
JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	4413454.81	0.04	JP1051511N46	1.28	Mar 20, 2027	0.01
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4383296.09	0.04	CND10004NCM5	17.64	Oct 18, 2051	3.53
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4363018.92	0.04	IT0005398406	16.77	Sep 01, 2050	2.45
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4356389.64	0.04	PL0000117289	1.11	Jan 25, 2027	0.0
UK CONV GILT RegS	Treasury	Fixed Income	4326786.9	0.04	GB00B128DP45	13.02	Dec 07, 2046	4.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4321521.03	0.04	MX0MGO000102	8.96	Nov 07, 2047	8.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	4309663.69	0.04	EU000A2SCAG3	6.36	Feb 16, 2033	2.88
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4277388.56	0.04	IT0005495731	3.29	Jun 15, 2029	2.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4271345.61	0.04	AU0000249302	7.08	May 21, 2034	3.75
UK CONV GILT RegS	Treasury	Fixed Income	4266345.88	0.04	GB00BVP99897	10.25	Jan 31, 2041	5.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4259587.59	0.04	KR103502GE63	7.17	Jun 10, 2034	3.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4247940.65	0.04	EU000A4EA8Y7	13.81	Oct 12, 2045	3.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4227220.03	0.04	ES0000012O75	11.38	Jan 31, 2041	3.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4227071.91	0.04	CA135087ZS68	14.02	Dec 01, 2045	3.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4158530.71	0.04	NL0015000B11	11.92	Jan 15, 2038	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4148706.43	0.04	IDG000024605	3.85	Jul 15, 2030	6.5
UK CONV GILT RegS	Treasury	Fixed Income	4145658.46	0.04	GB00BMBL1F74	20.66	Oct 22, 2050	0.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4130092.97	0.04	ES0000012K61	6.3	Oct 31, 2032	2.55
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4129940.69	0.04	IDG000020900	9.67	Jun 15, 2043	7.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4123996.36	0.04	KR103501GC90	1.68	Sep 10, 2027	3.13
UK CONV GILT RegS	Treasury	Fixed Income	4121945.99	0.04	GB00BDCHBW80	16.22	Jul 22, 2047	1.5
JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	4114405.18	0.04	JP1300491FC9	16.53	Dec 20, 2045	1.4
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4113829.17	0.04	EU000A3KSXE1	5.5	Jul 04, 2031	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4112187.18	0.04	IDG000011701	4.35	May 15, 2031	8.75
UK CONV GILT RegS	Treasury	Fixed Income	4110694.41	0.04	GB00BFMCN652	23.17	Oct 22, 2071	1.63
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4108067.62	0.04	NL00150006U0	5.53	Jul 15, 2031	0.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4103561.64	0.04	FR0013480613	21.73	May 25, 2052	0.75
JAPAN (GOVERNMENT OF) 20YR #192	Treasury	Fixed Income	4100714.82	0.04	JP1201921R47	14.87	Mar 20, 2045	2.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4090636.0	0.04	DE0001102515	9.3	May 15, 2035	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4089311.2	0.04	TH0623X3BC03	5.67	Dec 17, 2031	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4076172.9	0.04	DE0001135143	3.52	Jan 04, 2030	6.25
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	4070703.54	0.04	MX0MGO0000D8	1.38	Jun 03, 2027	7.5
JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	4066604.32	0.04	JP1300511G61	19.29	Jun 20, 2046	0.3
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4064929.99	0.04	AT0000A04967	8.9	Mar 15, 2037	4.15
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	4060075.59	0.04	CA74814ZFS70	6.63	Sep 01, 2033	3.6
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4044392.68	0.04	TH0623A3H605	9.69	Jun 17, 2037	3.39
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4033721.62	0.04	CA135087XW98	8.85	Jun 01, 2037	5.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4022193.73	0.04	MYBGO2200018	5.88	Oct 07, 2032	4.19
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4008774.29	0.04	AT0000A324S8	6.37	Feb 20, 2033	2.9
JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	3994980.62	0.04	JP1201781MA3	14.81	Sep 20, 2041	0.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3985269.81	0.04	PL0000115192	2.38	Jul 25, 2028	7.5
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	3982621.47	0.04	AU0000078552	4.67	Nov 20, 2030	1.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3971846.58	0.04	MX0MGO0001G9	1.96	Mar 02, 2028	8.5
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	3955663.4	0.04	IE00BKFVC345	9.09	May 15, 2035	0.4
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3948602.9	0.03	CA683234B984	10.98	Jun 02, 2041	4.65
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	3938617.53	0.03	SK4000024865	6.96	Mar 06, 2034	3.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3936840.01	0.03	CA135087F825	1.45	Jun 01, 2027	1.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3932438.97	0.03	ES00000128E2	19.79	Jul 30, 2066	3.45
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3929125.9	0.03	IT0005273013	14.67	Mar 01, 2048	3.45
JAPAN (GOVERNMENT OF) 5YR #163	Treasury	Fixed Income	3928428.12	0.03	JP1051631PB2	2.75	Sep 20, 2028	0.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3923101.71	0.03	IT0001444378	4.66	May 01, 2031	6.0
ISRAEL (STATE OF)	Treasury	Fixed Income	3920636.37	0.03	IL0012035791	1.74	Sep 30, 2027	3.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3917305.7	0.03	BE0000360694	7.8	Oct 22, 2034	2.85
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3905932.96	0.03	BE0000304130	7.43	Mar 28, 2035	5.0
JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	3905182.37	0.03	JP1201811N77	14.84	Jun 20, 2042	0.9
JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	3892439.68	0.03	JP1201341C38	5.9	Mar 20, 2032	1.8
JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	3888759.43	0.03	JP1470021Q71	3.47	Jun 20, 2029	0.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3877020.95	0.03	NL0014555419	4.54	Jul 15, 2030	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3871241.38	0.03	CND10000LNZ6	2.15	Mar 26, 2028	4.89
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3850458.85	0.03	CND10007MZY6	3.11	Mar 15, 2029	2.31
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3839235.95	0.03	PL0000107611	2.25	Apr 25, 2028	2.75
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3830860.76	0.03	XS1422953932	6.05	Apr 14, 2032	1.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3828495.03	0.03	CA13509PJQ78	2.77	Dec 15, 2028	4.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3826847.63	0.03	IT0005508590	7.8	Apr 30, 2035	4.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	3824596.63	0.03	AU3SG0001860	3.4	Aug 21, 2029	3.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3820521.25	0.03	IDG000015207	4.29	Feb 15, 2031	6.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3819814.81	0.03	CH0525158397	2.21	Feb 25, 2028	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3816832.86	0.03	KR103502G3C1	6.75	Dec 10, 2033	3.75
JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	3807455.99	0.03	JP1201611H69	10.96	Jun 20, 2037	0.6
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3804448.15	0.03	CA74814ZFQ15	16.0	Dec 01, 2055	4.4
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3798082.46	0.03	CH0589031027	7.26	Mar 18, 2033	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3790569.11	0.03	IDG000012907	2.98	May 15, 2029	8.25
JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	3787867.09	0.03	JP1051521N69	1.28	Mar 20, 2027	0.1
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	3777036.95	0.03	GR0128017747	9.7	Jul 18, 2038	4.38
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	3766983.14	0.03	SE0013935319	5.33	May 12, 2031	0.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3762797.66	0.03	MYBMX2400021	12.78	May 16, 2044	4.18
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3756814.41	0.03	IT0005534141	15.57	Oct 01, 2053	4.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3744448.47	0.03	KR103502GD64	6.49	Jun 10, 2033	3.25
EUROPEAN UNION RegS	Government Related	Fixed Income	3715822.66	0.03	EU000A3K4DM9	15.55	Feb 04, 2048	2.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3703020.71	0.03	MYBMZ2300010	15.79	Mar 31, 2053	4.46
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	3696621.75	0.03	NZGOVDT532C8	5.9	May 15, 2032	2.0
UK CONV GILT RegS	Treasury	Fixed Income	3694070.57	0.03	GB00BMF9LF76	16.94	Oct 22, 2063	4.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	3690858.69	0.03	PEP01000C5K6	6.85	Aug 12, 2035	6.85
JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	3684580.17	0.03	JP1201641J38	11.72	Mar 20, 2038	0.5
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	3667933.15	0.03	AU3SG0001696	1.39	May 20, 2027	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	3658661.0	0.03	EU000A3L1CN4	3.62	Oct 05, 2029	2.88
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3648470.93	0.03	CH0528881169	4.22	Feb 26, 2030	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3645480.22	0.03	IT0005548315	2.48	Aug 01, 2028	3.8
BERLIN (STATE OF)	Government Related	Fixed Income	3644106.39	0.03	DE000A4DE9H8	8.53	Oct 15, 2035	2.88
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3640775.05	0.03	FR0013154028	22.42	May 25, 2066	1.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3636144.17	0.03	CA13509PKC63	4.15	Jun 15, 2030	2.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3615254.15	0.03	DE0001102457	2.65	Aug 15, 2028	0.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3615202.45	0.03	PL0000118188	7.73	Oct 25, 2035	5.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3604264.27	0.03	CA68333ZBG15	7.54	Dec 02, 2034	3.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3596901.88	0.03	CA135087Q236	6.67	Jun 01, 2033	2.75
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	3582007.53	0.03	XS3219429621	2.8	Oct 30, 2028	2.13
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3573569.04	0.03	IT0005162828	15.02	Mar 01, 2047	2.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3573635.28	0.03	ES0000012H58	25.66	Oct 31, 2071	1.45
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3558294.42	0.03	FI4000527551	1.32	Apr 15, 2027	1.38
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3557071.35	0.03	FR0014004J31	22.3	May 25, 2053	0.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3555881.42	0.03	IT0005421703	12.68	Mar 01, 2041	1.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3550592.88	0.03	CA135087H235	2.4	Jun 01, 2028	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3543734.96	0.03	MX0MGO0000H9	2.96	May 31, 2029	8.5
KFW MTN RegS	Government Related	Fixed Income	3538699.77	0.03	DE000A383B10	1.77	Oct 01, 2027	2.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	3537109.68	0.03	ROCDG04X8WJ7	2.14	Apr 26, 2028	6.3
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	3533228.92	0.03	FR001400NWK5	1.75	Sep 24, 2027	2.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3526847.87	0.03	FI4000523238	6.36	Sep 15, 2032	1.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3522551.51	0.03	CA13509PJC82	5.93	Sep 15, 2032	3.55
JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	3517243.73	0.03	JP1201721L45	13.62	Mar 20, 2040	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3515878.1	0.03	DE000BU25026	3.18	Apr 12, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	3515366.42	0.03	JP1201831P14	14.56	Dec 20, 2042	1.4
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	3506025.22	0.03	BE0000331406	13.47	Jun 22, 2045	3.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3503522.77	0.03	EU000A3L6Q75	4.39	Oct 22, 2030	4.25
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3502030.5	0.03	CA74814ZFV00	7.92	Sep 01, 2035	4.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3494750.36	0.03	CA74814ZFT53	7.14	Sep 01, 2034	4.45
JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	3493257.18	0.03	JP1400121K57	27.87	Mar 20, 2059	0.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3489865.57	0.03	NL0015001RG8	13.18	Jan 15, 2044	3.25
JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	3489416.15	0.03	JP1201651J76	11.93	Jun 20, 2038	0.5
BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	3485719.59	0.03	IT0001174611	1.79	Nov 01, 2027	6.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3483211.88	0.03	NL0015000LS8	3.07	Jan 15, 2029	0.0
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	3482804.28	0.03	DE000BU3Z047	8.0	Feb 15, 2035	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3482702.32	0.03	CA68323ACC68	13.48	Jun 02, 2045	3.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3478685.96	0.03	DE0001135085	2.41	Jul 04, 2028	4.75
JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	3478067.99	0.03	JP1201301B94	5.46	Sep 20, 2031	1.8
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3465628.25	0.03	EU000A2SCAU4	6.17	Sep 27, 2032	2.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3449516.3	0.03	NL0015001AM2	6.84	Jul 15, 2033	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3434531.53	0.03	MYBGL2000018	1.73	Sep 30, 2027	3.42
JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	3432218.64	0.03	JP1201821NA5	14.82	Sep 20, 2042	1.1
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	3429772.53	0.03	CH0344958498	18.59	Jun 28, 2045	0.5
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	3428113.66	0.03	GR0133011248	8.79	Jan 30, 2037	4.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3425281.49	0.03	CND10000HS81	15.04	Jul 24, 2047	4.05
JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	3416696.86	0.03	JP1300651L15	21.82	Dec 20, 2049	0.4
JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	3407839.86	0.03	JP1201101944	3.15	Mar 20, 2029	2.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3403053.02	0.03	KR103502GA67	4.27	Jun 10, 2030	1.38
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3393950.48	0.03	FR001400WYO4	12.04	May 25, 2042	3.6
JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	3391808.31	0.03	JP1201541F90	9.11	Sep 20, 2035	1.2
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3387825.87	0.03	CA13509PJT18	3.23	Jun 15, 2029	3.7
JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	3383939.25	0.03	JP1300481F92	16.45	Sep 20, 2045	1.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3369390.95	0.03	AU0000143901	6.38	Nov 21, 2032	1.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3368547.87	0.03	NL0015614579	25.67	Jan 15, 2052	0.0
JPY/USD	Cash and/or Derivatives	Forwards	3360196.4	0.03	nan	0.0	Jan 05, 2026	0.0
SGD CASH	Cash and/or Derivatives	Cash	3349231.76	0.03	nan	0.0	nan	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3344805.01	0.03	AU0000018442	11.78	May 21, 2041	2.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3340337.63	0.03	NL0015001XZ6	7.64	Jul 15, 2034	2.5
JPY/USD	Cash and/or Derivatives	Forwards	3335551.64	0.03	nan	0.0	Jan 05, 2026	0.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3335439.91	0.03	CH0485252800	1.52	Jun 15, 2027	0.0
JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	3331243.05	0.03	JP1201871Q14	15.38	Dec 20, 2043	1.3
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3324920.93	0.03	IDG000014101	8.79	Apr 15, 2040	7.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3321999.92	0.03	CND100036VL4	24.37	May 25, 2070	3.73
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	3318571.33	0.03	BE0000354630	6.37	Jun 22, 2032	0.35
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3316557.13	0.03	DK0009924532	7.24	Nov 15, 2033	2.25
ONTARIO PROVINCE OF	Government Related	Fixed Income	3304021.8	0.03	CA68323ACY88	14.61	Dec 02, 2046	2.9
JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	3303328.88	0.03	JP1201591GC4	10.51	Dec 20, 2036	0.6
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3298514.29	0.03	NL0015001DQ7	3.82	Jan 15, 2030	2.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3294990.94	0.03	TH0623038C04	2.91	Dec 17, 2028	2.88
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3287580.83	0.03	IT0005177909	9.28	Sep 01, 2036	2.25
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	3281016.31	0.03	SE0007125927	0.92	Nov 12, 2026	1.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3275613.45	0.03	TH0623039300	3.14	Mar 17, 2029	2.4
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3271292.91	0.03	MYBMO1900020	3.38	Aug 15, 2029	3.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3260481.84	0.03	DE0001102531	5.13	Feb 15, 2031	0.0
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	3245899.96	0.03	FR0014013G74	4.53	Oct 16, 2030	2.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3245512.33	0.03	XS2308323661	9.99	Mar 17, 2036	0.2
EUROPEAN UNION RegS	Government Related	Fixed Income	3238690.48	0.03	EU000A3K4EL9	12.71	Apr 04, 2044	4.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3237103.19	0.03	BE0000338476	16.81	Jun 22, 2047	1.6
JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	3237632.53	0.03	JP1400071E55	20.15	Mar 20, 2054	1.7
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	3225924.89	0.03	SE0017780422	3.78	Dec 06, 2029	3.0
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	3213186.66	0.03	AU3SG0002710	8.15	Sep 15, 2036	4.75
MXN CASH	Cash and/or Derivatives	Cash	3205482.97	0.03	nan	0.0	nan	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3192101.67	0.03	CA13509PJW47	7.53	Dec 15, 2034	3.5
STADSHYPOTEK AB RegS	Covered	Fixed Income	3190311.75	0.03	SE0013882644	0.47	Jun 01, 2026	0.5
JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	3179210.68	0.03	JP1201421D22	6.53	Dec 20, 2032	1.8
JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	3179630.61	0.03	JP1201851P76	15.31	Jun 20, 2043	1.1
JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	3170816.28	0.03	JP1201621H91	11.21	Sep 20, 2037	0.6
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3166108.18	0.03	ES0000012I24	10.81	Jul 30, 2037	0.85
PERU (REPUBLIC OF)	Treasury	Fixed Income	3166712.54	0.03	PEP01000C5G4	6.69	Aug 12, 2034	5.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3161880.02	0.03	IT0005438004	15.74	Apr 30, 2045	1.5
JAPAN (GOVERNMENT OF) 2YR #469	Treasury	Fixed Income	3155752.37	0.03	JP1024691R25	1.14	Feb 01, 2027	0.7
JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	3153026.85	0.03	JP1201631HC6	11.4	Dec 20, 2037	0.6
BNG BANK NV MTN RegS	Government Related	Fixed Income	3150977.37	0.03	XS2102284622	4.04	Jan 15, 2030	0.1
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3150483.67	0.03	CA68333ZBA45	16.05	Dec 02, 2054	4.15
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3135170.54	0.03	EU000A287074	2.45	Jun 02, 2028	0.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3125290.76	0.03	PL0000115291	6.33	Oct 25, 2033	6.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	3125993.6	0.03	DK0009924102	5.87	Nov 15, 2031	0.0
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	3105682.24	0.03	CH0344958688	6.44	Jun 27, 2032	0.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3096605.93	0.03	CA135087M680	19.85	Dec 01, 2053	1.75
CZECH REPUBLIC	Treasury	Fixed Income	3094649.0	0.03	CZ0001006894	6.69	Apr 14, 2034	4.9
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3094273.39	0.03	CH0336587719	1.13	Jan 27, 2027	0.0
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	3087855.95	0.03	DE000A460P44	6.28	Oct 29, 2032	2.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3088750.58	0.03	KR103501GC33	1.22	Mar 10, 2027	2.38
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3077301.86	0.03	IT0005321325	10.3	Sep 01, 2038	2.95
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3063446.99	0.03	AT0000A0U299	18.74	Jan 26, 2062	3.8
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3055189.53	0.03	AT0000A269M8	3.13	Feb 20, 2029	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3050868.85	0.03	CND100047QT4	5.05	May 27, 2031	3.02
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3044115.8	0.03	IDG000013509	6.62	Jun 15, 2035	7.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	3042320.2	0.03	CND100011220	2.45	Jul 06, 2028	4.04
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3036925.19	0.03	CH0570576154	4.26	Mar 15, 2030	0.0
JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	3036125.79	0.03	JP13001614A6	7.84	Sep 20, 2034	2.5
JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	3033734.65	0.03	JP1201131990	3.62	Sep 20, 2029	2.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3030681.42	0.03	DE0001102564	5.61	Aug 15, 2031	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3023850.35	0.03	IT0005637399	4.2	Jul 01, 2030	2.95
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3023629.27	0.03	CA68333ZBC01	7.11	Jun 02, 2034	4.15
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	3001838.86	0.03	AU3SG0002553	7.43	Mar 20, 2034	1.75
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2988580.8	0.03	BE0000349580	4.48	Jun 22, 2030	0.1
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2988445.25	0.03	NO0013475558	7.83	Jun 12, 2035	3.75
JAPAN (GOVERNMENT OF) 2YR #475	Treasury	Fixed Income	2985794.98	0.03	JP1024751R89	1.63	Aug 01, 2027	0.9
JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	2984897.43	0.03	JP1300831Q70	19.02	Jun 20, 2054	2.2
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2977352.7	0.03	RO3B41D8EX14	3.24	Jul 25, 2029	4.85
JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	2977183.25	0.03	JP1300371C98	13.92	Sep 20, 2042	1.9
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2965975.9	0.03	EU000A3L72Y4	7.8	Jan 15, 2035	2.88
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	2959272.51	0.03	SK4000022539	7.62	Feb 23, 2035	3.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2955575.75	0.03	TH062303H604	23.32	Jun 17, 2067	3.6
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2943028.41	0.03	CA13509PJX20	3.72	Dec 15, 2029	2.9
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	2941873.52	0.03	IE00BMQ5JL65	5.79	Oct 18, 2031	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2941070.97	0.03	KR103502G9C8	3.81	Dec 10, 2029	1.38
JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	2937505.92	0.03	JP1300671L78	21.4	Jun 20, 2050	0.6
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2936464.75	0.03	TH0623037B06	1.89	Nov 17, 2027	2.4
JAPAN (GOVERNMENT OF) 30YR #88	Treasury	Fixed Income	2935344.84	0.03	JP1300881RA0	18.02	Sep 20, 2055	3.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2934334.04	0.03	IT0005635583	11.07	Oct 01, 2040	3.85
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2919088.14	0.03	CA135087S398	0.88	Nov 01, 2026	3.25
UNEDIC MTN RegS	Government Related	Fixed Income	2914613.92	0.03	FR001400YA95	7.0	Nov 25, 2033	3.38
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2902426.09	0.03	IT0005580094	4.69	Feb 15, 2031	3.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2898580.07	0.03	KR103502GB66	5.08	Jun 10, 2031	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2895574.83	0.03	KR103502GDC6	6.67	Dec 10, 2033	4.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2892759.77	0.03	KR103502GA91	12.75	Sep 10, 2040	1.5
KFW MTN RegS	Government Related	Fixed Income	2890773.14	0.03	XS2209794408	2.74	Sep 15, 2028	0.0
JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	2887851.87	0.03	JP1300351B93	13.17	Sep 20, 2041	2.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2885393.14	0.03	AT0000A1K9F1	16.83	Feb 20, 2047	1.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2878481.23	0.03	BE0000365743	4.56	Oct 22, 2030	2.6
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2871310.73	0.03	PL0000108866	0.62	Jul 25, 2026	2.5
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	2867014.81	0.03	LU3182454440	8.45	Sep 17, 2035	2.9
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2866552.94	0.03	CA68333ZAU18	5.72	Jun 02, 2032	3.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2865345.0	0.03	IDG000020801	5.51	Feb 15, 2033	7.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2863526.7	0.03	NL0011819040	0.59	Jul 15, 2026	0.5
JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	2863439.06	0.03	JP1051551P11	2.01	Dec 20, 2027	0.3
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	2853216.24	0.03	GR0124036709	4.32	Jun 18, 2030	1.5
JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	2844387.09	0.03	JP1201791N14	15.0	Dec 20, 2041	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2839361.04	0.03	IT0005648149	8.17	Oct 01, 2035	3.6
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2834823.77	0.03	PTOTEAOE0005	8.16	Jun 15, 2035	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2834642.62	0.03	KR103502GD98	17.68	Sep 10, 2053	3.63
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2828464.79	0.03	NL0013332430	3.54	Jul 15, 2029	0.25
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2826806.73	0.03	XS2980761014	3.62	Jan 22, 2030	4.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2825951.39	0.03	MYBGO1900014	3.26	Jul 09, 2029	4.13
ISRAEL (STATE OF)	Treasury	Fixed Income	2820236.95	0.02	IL0011840761	17.12	Nov 29, 2052	2.8
JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	2817480.6	0.02	JP1201091939	3.16	Mar 20, 2029	1.9
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2810471.91	0.02	NZGOVDT530C2	3.98	May 15, 2030	4.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2803993.85	0.02	PTOTEXOE0024	3.36	Jun 15, 2029	1.95
KFW MTN RegS	Government Related	Fixed Income	2801047.81	0.02	DE000A3E5XN1	5.98	Jan 09, 2032	0.13
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2800353.38	0.02	FR0010870956	17.36	Apr 25, 2060	4.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2799582.3	0.02	IDG000024001	11.77	Jul 15, 2054	6.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2796699.28	0.02	EU000A2SCAH1	2.82	Dec 15, 2028	3.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2792213.17	0.02	IT0005467482	3.13	Feb 15, 2029	0.45
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2791126.87	0.02	CA68333ZAH07	4.23	Jun 02, 2030	2.05
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2790345.81	0.02	CA68323ADM32	0.47	Jun 02, 2026	2.4
KFW MTN RegS	Government Related	Fixed Income	2788418.33	0.02	DE000A383TE2	7.85	Jan 17, 2035	2.75
KFW MTN RegS	Government Related	Fixed Income	2779434.88	0.02	DE000A289RK2	4.72	Sep 17, 2030	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2779722.6	0.02	MX0MGO0000J5	7.39	Nov 18, 2038	8.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2778147.75	0.02	FR0000571218	3.06	Apr 25, 2029	5.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2775856.88	0.02	CA68333ZAV90	16.15	Dec 02, 2053	3.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2775437.94	0.02	IDG000012204	5.16	Aug 15, 2032	7.5
JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	2775042.94	0.02	JP1300861R49	19.06	Mar 20, 2055	2.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2767400.69	0.02	KR103501GD99	2.58	Sep 10, 2028	3.5
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	2754268.47	0.02	XS3219317669	4.6	Oct 29, 2030	2.38
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2748712.03	0.02	XS2711356886	3.49	Oct 05, 2029	4.75
JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	2744205.51	0.02	JP1400091G59	26.54	Mar 20, 2056	0.4
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2742839.08	0.02	AT0000A3HU25	7.86	Feb 20, 2035	2.95
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2741408.23	0.02	AT0000A1ZGE4	2.16	Feb 20, 2028	0.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2739403.94	0.02	AU3CB0296580	7.58	Aug 22, 2035	4.5
KFW MTN RegS	Government Related	Fixed Income	2738338.52	0.02	XS2034715305	0.75	Sep 15, 2026	0.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2738497.17	0.02	MYBGJ2300016	2.48	Jul 31, 2028	3.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2736237.3	0.02	DE0001102580	6.11	Feb 15, 2032	0.0
JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	2734128.15	0.02	JP1300341B39	12.68	Mar 20, 2041	2.2
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2723047.16	0.02	PTOTESOE0021	7.79	Oct 20, 2034	2.88
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2721646.95	0.02	SG31A7000004	15.54	Mar 01, 2046	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2721278.55	0.02	MYBMY1900052	11.0	May 22, 2040	3.76
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2719935.1	0.02	NL0015000RP1	6.4	Jul 15, 2032	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2715426.68	0.02	KR103502G933	17.59	Mar 10, 2049	2.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2712448.53	0.02	IT0005542359	5.23	Oct 30, 2031	4.0
UK CONV GILT RegS	Treasury	Fixed Income	2712794.32	0.02	GB00BM8Z2V59	18.69	Jul 31, 2053	1.5
JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	2712607.34	0.02	JP1300281845	10.47	Mar 20, 2038	2.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2707480.89	0.02	PTOTEWOE0017	7.47	Apr 18, 2034	2.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2704180.87	0.02	CA135087D358	16.07	Dec 01, 2048	2.75
JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	2704806.06	0.02	JP1300551H61	18.73	Jun 20, 2047	0.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2700642.16	0.02	KR103502G966	3.31	Jun 10, 2029	1.88
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2692593.18	0.02	XS2942479127	1.87	Nov 19, 2027	4.5
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2690520.73	0.02	AU3SG0002975	8.36	Feb 20, 2037	4.75
JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	2690760.29	0.02	JP1201901QA8	15.27	Sep 20, 2044	1.8
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2685379.83	0.02	PTOTE3OE0025	16.96	Jun 12, 2054	3.63
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2679076.9	0.02	EU000A4EG039	17.04	Oct 12, 2055	4.0
TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	2674006.65	0.02	AU3SG0001175	5.86	Dec 20, 2032	4.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2671823.98	0.02	IDG000018706	5.13	Apr 15, 2032	6.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2670186.96	0.02	AT0000A2VB47	2.83	Oct 20, 2028	0.0
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	2665634.49	0.02	XS3187612216	6.05	Sep 22, 2032	3.36
JAPAN (GOVERNMENT OF) 2YR #470	Treasury	Fixed Income	2653383.5	0.02	JP1024701R31	1.21	Mar 01, 2027	0.8
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2643979.35	0.02	IDG000010802	5.97	Mar 15, 2034	8.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2643844.17	0.02	SG31A9000002	9.34	Aug 01, 2036	2.25
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	2643909.47	0.02	SE0013360864	2.65	Sep 20, 2028	3.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2638276.85	0.02	CL0002935048	9.69	Oct 01, 2040	6.2
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	2638392.2	0.02	CA683234ZP62	10.01	Jun 02, 2039	4.6
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2637135.5	0.02	EU000A1G0D96	19.68	Jul 17, 2053	1.75
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2629641.33	0.02	AU3SG0001514	2.16	Mar 20, 2028	3.0
JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	2618290.11	0.02	JP1201561G37	9.95	Mar 20, 2036	0.4
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2616974.52	0.02	PTOTEMOE0035	1.82	Oct 15, 2027	0.7
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2613732.68	0.02	CA13509PKJ17	8.51	Mar 15, 2036	3.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2611729.67	0.02	XS2587298204	2.53	Jul 28, 2028	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2599439.68	0.02	KR103502GC99	17.79	Sep 10, 2052	3.13
JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	2592947.68	0.02	JP1201351C43	5.92	Mar 20, 2032	1.7
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2591294.79	0.02	CA74814ZFE84	16.18	Dec 01, 2051	3.1
JAPAN (GOVERNMENT OF) 30YR #87	Treasury	Fixed Income	2587555.48	0.02	JP1300871R70	18.34	Jun 20, 2055	2.8
EUROPEAN UNION RegS	Government Related	Fixed Income	2584883.37	0.02	EU000A3KT6B1	14.59	Jul 04, 2041	0.45
UK CONV GILT RegS	Treasury	Fixed Income	2578571.29	0.02	GB00BT7J0241	14.4	Jan 31, 2056	5.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2578839.24	0.02	KR103502G636	15.85	Mar 10, 2046	2.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2573022.94	0.02	IDG000013806	3.98	Sep 15, 2030	7.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2569950.17	0.02	CND10002GGR3	3.57	Sep 20, 2029	3.45
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	2568956.3	0.02	AU3SG0002702	7.23	Feb 20, 2035	4.75
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2564280.98	0.02	IE00BH3SQB22	18.77	May 15, 2050	1.5
JAPAN (GOVERNMENT OF) 20YR #193	Treasury	Fixed Income	2559543.83	0.02	JP1201931R78	14.8	Jun 20, 2045	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2558913.04	0.02	CND10005NWW9	3.62	Sep 25, 2029	2.62
KFW MTN RegS	Government Related	Fixed Income	2554068.79	0.02	DE000A382475	3.19	Apr 26, 2029	2.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2552874.1	0.02	EU000A2SCAP4	5.0	May 28, 2031	2.88
KFW MTN RegS	Government Related	Fixed Income	2551935.47	0.02	XS1999841445	1.39	May 05, 2027	0.01
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2551939.18	0.02	KR103502GCC8	5.93	Dec 10, 2032	4.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2552235.23	0.02	NZGOVDT535C1	7.56	May 15, 2035	4.5
KFW MTN RegS	Government Related	Fixed Income	2548505.44	0.02	DE000A3MQVV5	1.53	Jun 30, 2027	1.25
KFW	Government Related	Fixed Income	2546410.91	0.02	DE000A2GSNR0	2.04	Jan 07, 2028	0.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2546040.0	0.02	DE0001030724	24.27	Aug 15, 2050	0.0
JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	2543876.89	0.02	JP1201331C14	5.66	Dec 20, 2031	1.8
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2540837.07	0.02	IDG000025107	10.36	Aug 15, 2045	7.13
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2539093.33	0.02	IE00BH3SQ895	3.33	May 15, 2029	1.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2527364.09	0.02	DE0001030732	5.61	Aug 15, 2031	0.0
KFW MTN RegS	Government Related	Fixed Income	2527476.59	0.02	DE000A351Y94	1.61	Aug 05, 2027	2.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2526450.76	0.02	IDG000018805	9.38	Jun 15, 2042	7.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2523612.91	0.02	IDG000023904	2.95	Apr 15, 2029	6.88
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2521812.62	0.02	PTOTE5OE0007	8.99	Apr 15, 2037	4.1
HYDRO-QUEBEC MTN	Government Related	Fixed Income	2521227.44	0.02	CA448814JD62	17.55	Feb 15, 2063	4.0
JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	2521276.14	0.02	JP1201671K12	12.37	Dec 20, 2038	0.5
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2511814.68	0.02	FR001400F5U5	2.35	May 25, 2028	3.0
UK CONV GILT RegS	Treasury	Fixed Income	2512044.69	0.02	GB00BMBL1D50	27.66	Oct 22, 2061	0.5
JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	2511274.54	0.02	JP1051681Q54	3.23	Mar 20, 2029	0.6
UNEDIC MTN RegS	Government Related	Fixed Income	2508062.23	0.02	FR0126221896	0.95	Nov 25, 2026	0.1
KFW MTN RegS	Government Related	Fixed Income	2501328.2	0.02	XS2816013937	5.67	Mar 31, 2032	2.88
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	2501426.86	0.02	AU3TB0000200	6.9	Jun 21, 2034	4.25
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	2500404.52	0.02	BE0000326356	5.5	Mar 28, 2032	4.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	2495569.0	0.02	PEP01000C5J8	8.36	Aug 12, 2039	7.6
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	2490138.14	0.02	SE0015243415	1.48	Jun 09, 2027	0.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2485955.51	0.02	AU0000097495	17.2	Jun 21, 2051	1.75
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	2480590.97	0.02	HU0000404744	6.43	Apr 20, 2033	2.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2476257.86	0.02	CA68333ZAE75	3.3	Jun 02, 2029	2.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2472709.96	0.02	IT0005413171	4.74	Dec 01, 2030	1.65
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2471838.64	0.02	EU000A3L4C16	3.75	Dec 14, 2029	2.25
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2471669.81	0.02	BE0000350596	13.74	Jun 22, 2040	0.4
JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	2471683.41	0.02	JP1201801N46	14.82	Mar 20, 2042	0.8
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2462544.85	0.02	CA13509PKD47	8.09	Sep 15, 2035	3.6
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2460183.53	0.02	CA74814ZEW91	14.75	Dec 01, 2048	3.5
JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	2455783.27	0.02	JP1400131L54	28.52	Mar 20, 2060	0.5
OSLO CITY OF RegS	Government Related	Fixed Income	2453665.59	0.02	NO0013684308	8.0	Oct 23, 2035	4.37
JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	2446966.25	0.02	JP1201601H38	10.69	Mar 20, 2037	0.7
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	2444660.32	0.02	BE6320935271	5.62	Apr 02, 2032	2.88
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2443671.02	0.02	FR001400ZPR8	2.7	Sep 24, 2028	2.38
JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	2443574.14	0.02	JP1300581J30	19.31	Mar 20, 2048	0.8
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2440250.38	0.02	MYBGL2400028	5.17	Oct 08, 2031	3.8
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2438576.08	0.02	CH0575017071	3.88	Oct 26, 2029	0.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	2435200.76	0.02	EU000A1Z99W5	7.95	Feb 26, 2035	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2435013.49	0.02	KR103505GE94	25.88	Sep 10, 2074	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2434453.33	0.02	TH062303I602	10.41	Jun 17, 2038	3.3
CITIGROUP INC	Corporates	Fixed Income	2432493.2	0.02	XS3214409750	3.63	Oct 22, 2030	2.93
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2426078.09	0.02	FR00140002P5	2.19	Feb 25, 2028	0.0
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2417457.56	0.02	AU3SG0002314	5.36	Sep 10, 2031	1.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2411123.11	0.02	PTOTEVOE0018	2.76	Oct 17, 2028	2.13
BAYERN FREISTAAT	Government Related	Fixed Income	2409630.29	0.02	DE0001053940	4.87	Feb 21, 2031	2.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2399111.52	0.02	MYBMZ2000016	15.02	Jun 15, 2050	4.07
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2396396.25	0.02	EU000A3LX098	5.38	Oct 15, 2031	2.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2395077.7	0.02	AU0000217101	6.89	Nov 21, 2033	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2392254.32	0.02	MYBMZ1800051	13.8	Jul 06, 2048	4.92
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2385947.45	0.02	CA135087Q723	6.96	Dec 01, 2033	3.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2382113.52	0.02	AU000XCLWAS7	14.03	Mar 21, 2047	3.0
ISRAEL (STATE OF)	Treasury	Fixed Income	2382610.02	0.02	IL0011609851	4.12	Mar 31, 2030	1.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2378078.67	0.02	FI4000517677	16.0	Apr 15, 2043	0.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2376082.47	0.02	TH0623037304	1.24	Mar 17, 2027	2.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2371342.72	0.02	IDG000018300	11.46	Aug 15, 2051	6.88
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2369434.68	0.02	NZGOVDT536C9	8.24	May 15, 2036	4.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2367692.91	0.02	XS2587748174	5.58	Feb 16, 2032	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2366138.56	0.02	MYBMS1900047	7.15	Jul 05, 2034	3.83
JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	2361888.95	0.02	JP1300461F39	15.98	Mar 20, 2045	1.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2357743.05	0.02	IDG000018607	1.28	Apr 15, 2027	5.13
HESSE (STATE OF) RegS	Government Related	Fixed Income	2356410.01	0.02	DE000A1RQEN1	2.7	Oct 05, 2028	3.25
JPY CASH	Cash and/or Derivatives	Cash	2354660.23	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	2351279.93	0.02	JP1201161A37	4.06	Mar 20, 2030	2.2
JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	2344387.48	0.02	JP1300691M16	21.37	Dec 20, 2050	0.7
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2338955.22	0.02	XS3077386434	4.16	May 22, 2030	2.5
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	2334415.91	0.02	DK0009531485	1.38	Jul 01, 2026	1.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2328788.33	0.02	CH0589031019	3.16	Feb 05, 2029	0.0
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2325810.66	0.02	XS3070628014	3.93	Feb 13, 2030	2.38
JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	2325957.36	0.02	JP1300531GC0	18.87	Dec 20, 2046	0.6
JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	2323415.21	0.02	JP1300321A34	11.96	Mar 20, 2040	2.3
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2304413.98	0.02	CND100037XX3	1.45	Jun 04, 2027	2.85
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	2300154.46	0.02	XS2791972248	6.29	Mar 21, 2034	3.76
KFW MTN RegS	Government Related	Fixed Income	2295078.54	0.02	DE000A30V9J0	4.15	Jun 07, 2030	3.13
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2288762.75	0.02	AT0000A2T198	10.54	Oct 20, 2036	0.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2287109.81	0.02	KR103502G834	16.21	Mar 10, 2048	2.63
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2286636.5	0.02	EU000A2SCAN9	7.12	Feb 13, 2034	2.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2285162.29	0.02	MYBMX1700033	8.77	Apr 07, 2037	4.76
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2284007.43	0.02	PL0000111498	3.63	Oct 25, 2029	2.75
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	2283407.31	0.02	GR0124040743	7.32	Jun 15, 2034	3.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2277804.94	0.02	IDG000025602	7.38	Apr 15, 2036	6.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2273162.84	0.02	BE0000344532	10.32	Jun 22, 2037	1.45
SWEDEN (KINGDOM OF) MTN RegS	Treasury	Fixed Income	2273186.39	0.02	XS2226974504	4.68	Sep 09, 2030	0.13
CZECH REPUBLIC	Treasury	Fixed Income	2265319.43	0.02	CZ0001005243	7.09	Oct 13, 2033	2.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2263405.67	0.02	PTOTEOOE0033	5.73	Oct 17, 2031	0.3
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2263193.54	0.02	CND100043ZB2	2.05	Feb 04, 2028	3.48
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2259442.61	0.02	IE00BV8C9186	14.98	Feb 18, 2045	2.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2256858.35	0.02	EU000A4ECKZ8	8.21	Jun 18, 2035	2.88
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2256762.41	0.02	AT0000A0VRQ6	13.59	Jun 20, 2044	3.15
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2253696.23	0.02	FI4000546528	10.18	Apr 15, 2038	2.75
JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	2251387.14	0.02	JP1300501G30	17.89	Mar 20, 2046	0.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2247019.47	0.02	BE0000358672	17.05	Jun 22, 2054	3.3
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2237505.92	0.02	CA135087C939	21.14	Dec 01, 2064	2.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2233637.59	0.02	AU3CB0275998	4.7	Nov 18, 2030	1.1
CAD CASH	Cash and/or Derivatives	Cash	2230426.54	0.02	nan	0.0	nan	0.0
TREASURY CORP OF VICTORIA	Government Related	Fixed Income	2230311.24	0.02	AU0000XVGZJ4	0.91	Nov 17, 2026	5.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2227408.25	0.02	TH062303Q605	15.59	Jun 17, 2046	2.88
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2224559.69	0.02	XS3080786398	4.18	May 28, 2030	2.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2218561.81	0.02	DE000NRW0N26	20.86	Mar 07, 2073	3.4
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2218873.11	0.02	CA110709AP79	7.72	Jun 18, 2035	4.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2216621.43	0.02	FR0000187635	5.84	Oct 25, 2032	5.75
CZECH REPUBLIC	Treasury	Fixed Income	2214577.21	0.02	CZ0001007256	6.27	Mar 03, 2033	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2212993.88	0.02	EU000A3LS460	7.09	Jan 16, 2034	2.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2211144.6	0.02	IDG000025008	8.92	Aug 15, 2040	7.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2209061.09	0.02	CA68333ZAG24	16.46	Dec 02, 2050	2.65
JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	2206559.1	0.02	JP1300821Q49	19.89	Mar 20, 2054	1.8
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2202340.87	0.02	CA74814ZFU27	16.63	Dec 01, 2057	4.2
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	2200941.23	0.02	SE0020679074	3.09	Mar 28, 2029	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	2182844.48	0.02	EU000A3KM903	10.2	Jun 04, 2036	0.2
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2181359.87	0.02	CA135087T461	1.59	Aug 01, 2027	2.5
ISRAEL (STATE OF)	Treasury	Fixed Income	2178228.75	0.02	IL0011401937	13.86	Mar 31, 2047	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2176993.78	0.02	KR103502GF96	19.8	Sep 10, 2055	2.63
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2176250.53	0.02	SE0017830730	7.33	Nov 11, 2033	1.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2172357.86	0.02	AT0000A2Y8G4	17.55	May 23, 2049	1.85
ISRAEL (STATE OF)	Treasury	Fixed Income	2172532.38	0.02	IL0011254005	10.71	Jan 31, 2042	5.5
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2168161.57	0.02	AU0000048274	7.82	Nov 20, 2034	2.25
JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	2168546.15	0.02	JP1201281B64	5.19	Jun 20, 2031	1.9
JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	2167510.24	0.02	JP1201841P46	15.18	Mar 20, 2043	1.1
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2161891.79	0.02	NL0015031501	1.09	Jan 15, 2027	0.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2158871.45	0.02	CA803854KU16	6.45	Jun 02, 2033	3.9
JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	2156443.71	0.02	JP13002918A0	10.88	Sep 20, 2038	2.4
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2150616.86	0.02	CL0002839505	5.83	Apr 01, 2033	6.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2150904.39	0.02	KR103501GD65	0.49	Jun 10, 2026	3.13
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	2150072.3	0.02	DE000A254PP9	1.29	Mar 31, 2027	0.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2149788.15	0.02	FR001400CVE3	6.33	Nov 25, 2032	2.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2143444.83	0.02	ROHRVN7NLNO2	0.36	Apr 22, 2026	4.85
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	2139592.05	0.02	SGXF47639806	26.03	Aug 01, 2072	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2139977.6	0.02	KR10350172C8	12.88	Dec 10, 2042	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2137340.54	0.02	BE0000348574	18.12	Jun 22, 2050	1.7
CZECH REPUBLIC	Treasury	Fixed Income	2134154.24	0.02	CZ0001003859	2.59	Aug 25, 2028	2.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2126166.58	0.02	CA135087R481	7.39	Jun 01, 2034	3.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2113428.51	0.02	XS1555331617	1.09	Jan 15, 2027	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2110505.63	0.02	AU0000300535	14.3	Jun 21, 2054	4.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2109529.1	0.02	MYBGT1900062	7.48	Nov 30, 2034	4.12
NRW BANK	Government Related	Fixed Income	2101068.84	0.02	DE000NWB1W10	4.09	Feb 04, 2030	0.13
JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	2099623.17	0.02	JP1300711M79	21.68	Jun 20, 2051	0.7
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	2098215.46	0.02	AU3SG0001928	3.04	Mar 06, 2029	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2095098.08	0.02	AU000XCLWAP3	10.27	Jun 21, 2039	3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2094792.51	0.02	CND1000047F1	11.64	Jun 23, 2041	4.5
JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	2095013.6	0.02	JP1400081F45	21.41	Mar 20, 2055	1.4
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2092983.7	0.02	XS3171591889	5.18	Sep 03, 2031	3.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2090008.94	0.02	FI4000037635	2.46	Jul 04, 2028	2.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2083336.95	0.02	XS2168048564	1.51	Jun 17, 2027	0.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2079996.77	0.02	AU3SG0002439	6.18	Aug 20, 2032	1.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2074315.3	0.02	SG31A8000003	0.48	Jun 01, 2026	2.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2074713.59	0.02	MYBGZ2200022	15.0	May 15, 2052	5.36
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2062519.27	0.02	EU000A4EG781	4.84	Feb 17, 2031	2.5
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	2061374.18	0.02	XS2987657488	3.87	Feb 12, 2030	2.73
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	2060827.32	0.02	FR001400TML1	5.48	Nov 25, 2031	2.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2059628.53	0.02	KR103501GE31	3.04	Mar 10, 2029	3.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2058551.5	0.02	PTOTELOE0028	4.75	Oct 18, 2030	0.47
UNEDIC MTN RegS	Government Related	Fixed Income	2054484.78	0.02	FR0013020450	1.83	Oct 21, 2027	1.25
JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	2051583.38	0.02	JP1300681LA7	21.64	Sep 20, 2050	0.6
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2048925.81	0.02	RO1JS63DR5A5	4.31	Apr 28, 2031	7.35
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2049786.57	0.02	CND10001Q6Q0	15.75	Oct 22, 2048	4.08
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2049589.91	0.02	TH062303D603	6.71	Jun 17, 2033	3.35
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2030128.88	0.02	BE0000347568	3.44	Jun 22, 2029	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2028875.29	0.02	DE0001135069	1.9	Jan 04, 2028	5.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2029246.78	0.02	FI4000507231	5.67	Sep 15, 2031	0.13
PROVINCE OF QUEBEC	Government Related	Fixed Income	2027312.81	0.02	CA74814ZFG33	4.45	Sep 01, 2030	1.9
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2026488.05	0.02	FR0014001NN8	32.96	May 25, 2072	0.5
JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	2026466.16	0.02	JP1201761M45	14.38	Mar 20, 2041	0.5
EUROPEAN UNION RegS	Government Related	Fixed Income	2025189.73	0.02	EU000A3KP2Z3	10.05	Apr 22, 2036	0.25
CZECH REPUBLIC	Treasury	Fixed Income	2026176.59	0.02	CZ0001006431	7.8	May 30, 2035	3.5
KFW MTN RegS	Government Related	Fixed Income	2024430.73	0.02	DE000A3H2ZF6	5.03	Jan 10, 2031	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2023210.57	0.02	EU000A2SCAL3	3.11	Apr 11, 2029	3.5
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2024011.83	0.02	DE000A3H25V2	7.88	Oct 30, 2034	2.63
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2017530.96	0.02	PTOTEBOE0020	13.01	Feb 15, 2045	4.1
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2017700.78	0.02	SG3254976487	13.12	Apr 01, 2042	2.75
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	2003757.14	0.02	XS3218787417	16.01	Oct 28, 2050	3.63
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1999876.84	0.02	CA68333ZAA53	15.6	Jun 02, 2049	2.9
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1995988.89	0.02	AT0000A33SK7	17.65	Oct 20, 2053	3.15
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1994675.36	0.02	EU000A4D6KN5	4.15	May 15, 2030	2.38
BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	1992901.73	0.02	XS1632891138	1.51	Jun 19, 2027	0.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1991544.27	0.02	SI0002103776	2.19	Mar 06, 2028	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1992124.25	0.02	KR103504GD96	12.8	Sep 10, 2043	3.88
JAPAN (GOVERNMENT OF) 40YR #18	Treasury	Fixed Income	1992055.44	0.02	JP1400181R57	20.43	Mar 20, 2065	3.1
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	1990560.52	0.02	GR0138015814	11.44	Jan 30, 2042	4.2
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1988645.73	0.02	CA68333ZBF32	15.95	Dec 02, 2055	4.6
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1988865.23	0.02	AU3SG0002926	7.6	Sep 20, 2035	4.75
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1987078.63	0.02	FR001400RH06	7.25	May 25, 2034	3.38
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	1979096.55	0.02	FR0014001LQ5	5.21	Mar 20, 2031	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1970150.93	0.02	SG7U32949426	4.39	Sep 01, 2030	2.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1965632.46	0.02	TH0623X3M608	24.38	Jun 17, 2072	4.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1962015.52	0.02	EU000A3KT6A3	5.3	Apr 22, 2031	0.0
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1961677.42	0.02	DK0030551247	6.27	Jan 12, 2033	3.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1958800.78	0.02	KR103502GBC0	5.45	Dec 10, 2031	2.38
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	1956401.45	0.02	DE000A3828G5	3.63	Sep 28, 2029	2.25
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1956555.34	0.02	CA110709GP16	15.68	Dec 18, 2055	4.45
EUROPEAN UNION RegS	Government Related	Fixed Income	1955936.14	0.02	EU000A283859	4.76	Oct 04, 2030	0.0
NRW BANK RegS	Government Related	Fixed Income	1950535.53	0.02	DE000NWB2TA0	2.1	Feb 21, 2028	2.75
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	1949521.81	0.02	SE0018537086	3.57	Sep 19, 2029	3.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1945095.3	0.02	SGXF12888537	0.89	Nov 01, 2026	1.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1941898.51	0.02	FI4000571104	7.67	Sep 15, 2034	3.0
JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	1942617.93	0.02	JP1300571HC4	19.07	Dec 20, 2047	0.8
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1941476.18	0.02	CH0525158413	19.38	May 10, 2045	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1940209.95	0.02	TH0623036603	0.52	Jun 17, 2026	2.35
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1935142.85	0.02	CA68333ZAR88	3.73	Nov 01, 2029	1.55
JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	1924904.27	0.02	JP1300771P16	19.72	Dec 20, 2052	1.6
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	1923290.16	0.02	XS2986724644	3.95	Apr 29, 2031	3.63
EUROPEAN UNION RegS	Government Related	Fixed Income	1915712.94	0.02	EU000A3KTGW6	21.66	Jul 06, 2051	0.7
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1916018.44	0.02	CND10005N4S0	3.56	Sep 05, 2029	2.74
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1912906.59	0.02	CA74814ZEF68	11.04	Dec 01, 2041	5.0
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1911570.57	0.02	FR00140005B8	4.9	Nov 25, 2030	0.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1908432.81	0.02	IL0011661803	10.15	May 31, 2037	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1901784.68	0.02	DE0001030757	20.02	Aug 15, 2053	1.8
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1900078.79	0.02	XS2765498717	6.96	Feb 13, 2034	3.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1897580.93	0.02	EU000A3K4ED6	2.82	Nov 15, 2028	3.0
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	1894660.09	0.02	SE0013358447	1.49	Jun 16, 2027	1.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1890537.5	0.02	CA13509PJN48	2.34	Jun 15, 2028	3.95
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1888833.97	0.02	MYBGT2100019	8.66	Jul 15, 2036	3.45
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1886648.6	0.02	RODFIUK7ZV55	6.71	Apr 25, 2035	6.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1885110.58	0.02	FR001400XO25	5.53	Feb 26, 2032	3.13
JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	1878718.06	0.02	JP1400161P53	24.78	Mar 20, 2063	1.3
JAPAN (GOVERNMENT OF) 5YR #161	Treasury	Fixed Income	1876552.55	0.02	JP1051611P92	2.5	Jun 20, 2028	0.3
PERU (REPUBLIC OF)	Treasury	Fixed Income	1875158.34	0.02	PEP01000C5I0	5.82	Aug 12, 2033	7.3
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1873498.43	0.02	XS3015113882	12.81	Mar 03, 2045	3.85
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1872949.63	0.02	SG3261987691	6.78	Sep 01, 2033	3.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1873732.6	0.02	SGXF27246101	19.03	Mar 01, 2050	1.88
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1870989.56	0.02	IT0005433195	10.36	Mar 01, 2037	0.95
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1870282.94	0.02	AU3SG0002389	5.75	Feb 20, 2032	1.5
JAPAN (GOVERNMENT OF) 2YR #466	Treasury	Fixed Income	1870231.02	0.02	JP1024661QB1	0.89	Nov 01, 2026	0.5
KFW	Government Related	Fixed Income	1868093.61	0.02	DE000A2LQSH4	2.5	Jun 28, 2028	0.75
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1864420.76	0.02	DE000A30V4B8	6.33	Jan 28, 2033	2.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1857677.73	0.02	EU000A4D7ZW2	5.85	May 14, 2032	2.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	1854384.29	0.02	CH0511762061	1.32	Apr 06, 2027	0.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	1853567.35	0.02	PEP01000C5H2	9.39	Aug 12, 2040	5.35
JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	1853550.78	0.02	JP1201861PA6	15.02	Sep 20, 2043	1.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1853114.7	0.02	MYBMY2200023	11.73	Oct 15, 2042	4.7
QUEENSLAND TREASURY CORPORATION RegS	Government Related	Fixed Income	1851010.73	0.02	AU3SG0003221	8.91	Aug 13, 2038	5.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1846725.91	0.02	EU000A1GY6W8	11.9	Apr 04, 2042	3.75
NZD CASH	Cash and/or Derivatives	Cash	1846671.06	0.02	nan	0.0	nan	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1845031.49	0.02	KR103502G735	16.27	Mar 10, 2047	2.13
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1842160.27	0.02	CND10004R6Q6	1.1	Jan 27, 2027	2.61
JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	1839306.15	0.02	JP1201891Q77	14.92	Jun 20, 2044	1.9
PLN CASH	Cash and/or Derivatives	Cash	1836326.74	0.02	nan	0.0	nan	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1836255.81	0.02	MYBMO1700040	1.85	Nov 16, 2027	3.9
HESSE (STATE OF) RegS	Government Related	Fixed Income	1833679.14	0.02	DE000A1RQE18	5.49	Jan 12, 2032	2.75
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1829161.84	0.02	BE0390238070	11.03	Jun 22, 2040	3.67
CZECH REPUBLIC	Treasury	Fixed Income	1828744.63	0.02	CZ0001005037	1.15	Feb 10, 2027	0.25
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	1828519.3	0.02	BE0002923044	12.32	Mar 15, 2043	3.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1826517.64	0.02	EU000A2SCAM1	3.41	Jul 16, 2029	2.63
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1827046.04	0.02	NO0013148338	7.01	Apr 13, 2034	3.63
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1826218.77	0.02	XS2816031160	4.09	Jul 10, 2030	4.0
JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	1824475.63	0.02	JP1300841QA6	19.44	Sep 20, 2054	2.1
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1819344.8	0.02	CA13509PHD83	3.57	Sep 15, 2029	2.1
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1818019.83	0.02	CH0536893412	4.61	Jul 19, 2030	0.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1817672.92	0.02	AU3SG0002082	6.52	Mar 08, 2033	2.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1815913.28	0.02	EU000A3KRJQ6	3.53	Jul 04, 2029	0.0
KFW MTN RegS	Government Related	Fixed Income	1814522.97	0.02	XS2331327564	3.48	Jun 15, 2029	0.0
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1814892.36	0.02	XS1394791492	5.13	Apr 13, 2031	1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1811388.54	0.02	CND10007LB79	1.19	Feb 25, 2027	2.04
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1809244.69	0.02	CA68333ZAC10	2.38	Jun 02, 2028	2.9
JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	1805898.99	0.02	JP1300701M48	21.59	Mar 20, 2051	0.7
EUROPEAN UNION RegS	Government Related	Fixed Income	1802969.61	0.02	EU000A285VM2	9.43	Jul 04, 2035	0.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1800484.26	0.02	IL0011806606	5.98	Apr 30, 2032	1.3
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1792322.19	0.02	XS2574388646	6.27	Jan 12, 2033	2.88
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1789624.63	0.02	AU0000042004	3.62	Oct 22, 2029	2.5
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1789043.34	0.02	XS2351401109	0.5	Jun 10, 2026	0.38
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	1786505.56	0.02	XS2397252102	2.29	Apr 13, 2028	1.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1786505.56	0.02	MYBGO1800024	2.7	Oct 31, 2028	4.37
RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	1783610.78	0.02	DE000RLP1452	2.11	Feb 23, 2028	2.75
KFW MTN RegS	Government Related	Fixed Income	1781571.56	0.02	XS2586942448	6.38	Feb 14, 2033	2.75
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	1777474.46	0.02	ES0371622020	4.72	Apr 10, 2031	4.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1774035.67	0.02	XS2769894135	5.71	May 22, 2032	3.13
ISRAEL (STATE OF)	Treasury	Fixed Income	1772874.13	0.02	IL0011948028	2.95	Feb 28, 2029	3.75
ING BANK NV MTN RegS	Covered	Fixed Income	1771637.21	0.02	XS1952576475	3.12	Feb 18, 2029	0.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1772201.47	0.02	EU000A1G0EL5	5.05	Jan 20, 2031	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1769085.76	0.02	IDG000012501	10.97	May 15, 2048	7.38
EUROPEAN UNION RegS	Government Related	Fixed Income	1768782.48	0.02	EU000A283867	14.44	Oct 04, 2040	0.1
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1767687.3	0.02	MX0MGO0001L9	6.48	Feb 21, 2036	8.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1764632.79	0.02	XS2919906573	7.8	Oct 17, 2034	2.8
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1763749.52	0.02	CA68333ZBK27	7.94	Jun 02, 2035	3.6
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1762304.44	0.02	TH062303M604	13.91	Jun 17, 2042	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1760704.96	0.02	KR103502G6C4	0.98	Dec 10, 2026	1.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1756934.92	0.02	XS3109446610	5.89	Jul 07, 2032	3.13
JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	1749766.44	0.02	JP1300541H31	18.61	Mar 20, 2047	0.8
JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	1748456.18	0.02	JP1201701KA5	13.27	Sep 20, 2039	0.3
ENGIE SA MTN RegS	Corporates	Fixed Income	1747257.2	0.02	FR0014012L94	5.44	Jan 11, 2032	3.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1746773.98	0.02	AT0000A2EJ08	21.25	Mar 20, 2051	0.75
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1735687.38	0.02	AU3SG0003163	9.34	Sep 15, 2039	5.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1732214.39	0.02	DE000A2TR8W8	3.37	May 14, 2029	0.38
KFW MTN RegS	Government Related	Fixed Income	1731406.93	0.02	DE000A3E5LU1	2.89	Nov 09, 2028	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1729751.76	0.02	EU000A1G0EK7	1.82	Oct 13, 2027	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1729689.63	0.02	MYBMX1100044	4.85	Jun 30, 2031	4.23
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1728900.17	0.02	NL0015002P70	18.21	Jan 15, 2056	3.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1728676.71	0.02	IT0005480980	18.02	Sep 01, 2052	2.15
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1728036.81	0.02	MYBGT2500010	10.84	Jul 16, 2040	3.97
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1725404.69	0.02	PTOTENOE0034	9.25	Oct 12, 2035	0.9
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1725876.86	0.02	TH062303FC01	9.22	Dec 17, 2035	1.59
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	1724693.22	0.02	CH1101096522	2.26	Mar 13, 2028	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1721916.95	0.02	AU0000381832	8.09	Mar 21, 2036	4.25
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1720786.61	0.02	EU000A1Z99F0	2.69	Sep 05, 2028	0.75
JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	1720640.92	0.02	JP1201881Q46	15.21	Mar 20, 2044	1.6
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1716359.55	0.02	XS2626024868	4.33	Jul 30, 2030	2.75
VINCI SA MTN RegS	Corporates	Fixed Income	1713621.32	0.02	FR0013397452	2.97	Jan 18, 2029	1.63
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1712433.14	0.02	IE000GVLBXU6	13.53	Oct 18, 2043	3.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1710706.77	0.02	EU000A2SCAR0	2.53	Jul 27, 2028	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1704918.03	0.02	CA68323AEE07	1.44	Jun 02, 2027	2.6
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	1703114.24	0.02	AU3SG0003155	8.71	Feb 24, 2038	5.25
CZECH REPUBLIC	Treasury	Fixed Income	1702789.36	0.02	CZ0001005375	3.39	Jul 23, 2029	2.75
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1702009.79	0.02	EU000A1Z99X3	2.85	Nov 17, 2028	2.13
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1700774.43	0.02	CH0485252875	23.67	Aug 26, 2049	0.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1698657.56	0.02	EU000A1HBXS7	1.86	Nov 04, 2027	2.5
CZECH REPUBLIC	Treasury	Fixed Income	1698525.75	0.02	CZ0001005888	4.96	Mar 13, 2031	1.2
EUR CASH	Cash and/or Derivatives	Cash	1694759.52	0.02	nan	0.0	nan	0.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1692362.41	0.01	XS2084429963	3.92	Nov 27, 2029	0.0
UK CONV GILT RegS	Treasury	Fixed Income	1689823.27	0.01	GB00BLBDX619	26.5	Oct 22, 2073	1.13
JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	1690090.14	0.01	JP1400111J52	25.39	Mar 20, 2058	0.8
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1689749.75	0.01	FR001400G6E6	3.89	Mar 01, 2030	3.13
CZECH REPUBLIC	Treasury	Fixed Income	1686202.11	0.01	CZ0001005920	12.12	Apr 24, 2040	1.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1685018.94	0.01	AT0000A2NW83	5.14	Feb 20, 2031	0.0
HUF CASH	Cash and/or Derivatives	Cash	1684907.59	0.01	nan	0.0	nan	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1683594.9	0.01	BE0000333428	7.43	Jun 22, 2034	3.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1681495.02	0.01	EU000A2SCAS8	7.83	Jan 29, 2035	2.88
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1678216.46	0.01	PTOTE4OE0008	11.2	Jun 15, 2040	3.38
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1677158.51	0.01	NO0010875230	4.46	Aug 19, 2030	1.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1672513.64	0.01	EU000A2SCAV2	4.63	Nov 11, 2030	2.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1671676.0	0.01	PTOTEQOE0023	7.0	Oct 14, 2033	2.88
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1668554.37	0.01	SGXF46767848	6.04	Aug 01, 2032	2.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1660080.57	0.01	FI4000587415	8.41	Sep 15, 2035	3.0
ORANGE SA MTN	Corporates	Fixed Income	1657812.29	0.01	FR0000471930	5.5	Jan 28, 2033	8.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1657966.02	0.01	MYBGY2300023	12.23	Aug 14, 2043	4.29
DKK CASH	Cash and/or Derivatives	Cash	1655255.77	0.01	nan	0.0	nan	0.0
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	1654291.79	0.01	BE6349638187	7.03	Feb 06, 2034	3.13
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	1650274.37	0.01	XS3007600581	5.58	Feb 26, 2032	2.86
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1650078.69	0.01	XS2636439684	7.89	Jun 14, 2035	4.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1644980.17	0.01	IT0005441883	22.75	Mar 01, 2072	2.15
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1639068.22	0.01	XS0505157965	3.94	Apr 15, 2030	4.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1640014.25	0.01	CA68333ZBH97	15.94	Oct 07, 2054	4.1
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1639907.52	0.01	FI4000242870	17.18	Apr 15, 2047	1.38
PPG INDUSTRIES INC	Corporates	Fixed Income	1638805.71	0.01	XS3013011203	5.48	Mar 04, 2032	3.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1631714.44	0.01	PTOTEPOE0032	14.2	Apr 11, 2042	1.15
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1629656.69	0.01	ES00000123C7	0.63	Jul 30, 2026	5.9
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1629537.92	0.01	XS3021378032	5.4	Jul 11, 2032	5.88
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1629836.68	0.01	GR0124041758	7.96	Jun 15, 2035	3.63
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	1626013.26	0.01	DK0002049352	0.8	Oct 01, 2026	1.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1625961.94	0.01	SE0002829192	10.5	Mar 30, 2039	3.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1623611.16	0.01	ROTM7EDD92S2	6.38	Jul 31, 2034	7.1
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1623937.95	0.01	SE0021308541	8.33	May 11, 2035	2.25
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1619562.13	0.01	SE0004517290	5.95	Jun 01, 2032	2.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1616777.39	0.01	FI4000550249	6.9	Sep 15, 2033	3.0
KFW MTN RegS	Government Related	Fixed Income	1614439.56	0.01	XS2584128263	1.57	Jul 30, 2027	3.75
NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	1614298.02	0.01	XS2908178119	7.47	Oct 02, 2034	3.63
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1613717.56	0.01	SK4000017380	1.5	Jun 17, 2027	0.13
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1612338.4	0.01	PL0000116760	3.29	Jul 25, 2029	4.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1610833.04	0.01	SGXF51035222	2.52	Aug 01, 2028	2.88
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1610541.67	0.01	SGXF75438295	7.33	May 01, 2034	3.38
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1606844.48	0.01	XS2361416915	3.09	Jan 24, 2029	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1601935.54	0.01	KR103504GC97	12.66	Sep 10, 2042	3.25
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	1598790.8	0.01	XS2406914346	1.0	Dec 15, 2026	0.32
KFW MTN RegS	Government Related	Fixed Income	1598497.77	0.01	XS2498154207	3.77	Nov 15, 2029	2.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1597227.66	0.01	FI4000415153	10.12	Apr 15, 2036	0.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1595731.75	0.01	DE0001135044	1.5	Jul 04, 2027	6.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1592570.66	0.01	CA74814ZER07	13.62	Dec 01, 2045	3.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1590712.18	0.01	EU000A1Z99S3	6.84	Aug 23, 2033	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1590637.76	0.01	AU3TB0000192	8.93	Apr 21, 2037	3.75
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1587667.7	0.01	MXMSGO000001	6.32	May 24, 2035	8.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1585686.72	0.01	MYBGN2500039	7.87	Apr 30, 2035	3.61
THUERINGEN LAND OF	Government Related	Fixed Income	1582635.42	0.01	DE000A352BS5	2.82	Nov 15, 2028	3.0
BPCE SA MTN RegS	Corporates	Fixed Income	1582399.37	0.01	FR001400WP90	5.89	Jan 20, 2034	4.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1582059.51	0.01	XS2999658565	6.22	Feb 10, 2033	3.15
JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	1582464.64	0.01	JP1400141M51	27.58	Mar 20, 2061	0.7
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1578018.21	0.01	FR0014005FC8	5.67	Sep 15, 2031	0.13
JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	1576961.57	0.01	JP1300761NA3	20.23	Sep 20, 2052	1.4
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1576203.47	0.01	EU000A2SCAK5	10.25	Aug 30, 2038	3.38
JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	1575486.96	0.01	JP1300781P48	20.46	Mar 20, 2053	1.4
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1574380.41	0.01	SI0002103602	5.7	Mar 03, 2032	2.25
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	1573218.82	0.01	XS1420338102	2.33	May 26, 2028	2.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1573118.9	0.01	CND100000WG8	2.36	Jun 24, 2028	5.25
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1570864.17	0.01	AU0000085631	1.89	Nov 19, 2027	1.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1563158.48	0.01	KR103502G7C2	1.92	Dec 10, 2027	2.38
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1560262.6	0.01	XS3032018239	3.06	Mar 21, 2029	3.3
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1559816.58	0.01	XS2997390153	9.11	Feb 11, 2037	3.25
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	1556957.41	0.01	AT0000A39GD4	4.62	Jan 09, 2031	2.88
RON CASH	Cash and/or Derivatives	Cash	1557280.57	0.01	nan	0.0	nan	0.0
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	1555586.31	0.01	SGXPK17B11U8	19.42	Jun 01, 2054	3.25
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	1556454.82	0.01	XS1190974011	1.16	Feb 16, 2027	1.57
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1555711.6	0.01	DK0009511297	1.05	Jan 01, 2027	1.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1555271.51	0.01	DE000NRW0KF4	17.57	Jun 16, 2048	1.55
EUROPEAN UNION RegS	Government Related	Fixed Income	1553828.52	0.01	EU000A3K4D09	10.12	Dec 04, 2037	2.75
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	1552359.15	0.01	FR0013266434	6.19	Jul 05, 2032	1.38
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1552366.67	0.01	NZGOVDT526C0	0.42	May 15, 2026	0.5
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1548251.64	0.01	FR001400DZI3	1.42	May 25, 2027	2.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1548193.28	0.01	IDG000009804	1.35	May 15, 2027	7.0
JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	1543709.57	0.01	JP1400041B55	17.91	Mar 20, 2051	2.2
JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	1542700.73	0.01	JP1300811Q17	20.15	Dec 20, 2053	1.6
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	1540197.24	0.01	XS3032938410	5.66	Mar 25, 2032	2.88
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	1538150.04	0.01	FR001400NGT9	7.02	Jan 29, 2034	3.13
DZ HYP AG MTN RegS	Covered	Fixed Income	1535942.86	0.01	DE000A3825P2	5.59	Feb 27, 2032	2.75
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1534533.15	0.01	XS3036080367	2.23	Apr 04, 2028	2.38
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1530103.5	0.01	DE000A4DE9Z0	3.9	Feb 13, 2030	2.45
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1530292.07	0.01	FR001400XS05	3.94	Mar 05, 2030	2.63
JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	1530239.12	0.01	JP1300521G93	18.98	Sep 20, 2046	0.5
KFW MTN RegS	Government Related	Fixed Income	1528406.44	0.01	XS3041229439	3.91	Apr 30, 2030	4.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	1520429.65	0.01	FR0013200813	0.95	Nov 25, 2026	0.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1519807.15	0.01	NL0000102317	1.94	Jan 15, 2028	5.5
AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	1519613.94	0.01	FR0013505633	3.95	Apr 02, 2030	2.75
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1518798.46	0.01	XS2897313263	2.72	Oct 04, 2028	2.5
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	1516667.92	0.01	FR001400WXW9	5.97	Jul 29, 2032	3.0
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	1515450.03	0.01	CA7800867G38	3.31	Aug 08, 2034	4.83
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1512914.39	0.01	IE00BJ38CR43	4.15	May 15, 2030	2.4
BARCLAYS PLC MTN	Corporates	Fixed Income	1512110.07	0.01	XS1748699011	6.07	Jan 17, 2033	3.25
KFW MTN RegS	Government Related	Fixed Income	1511133.74	0.01	XS2887903966	3.64	Oct 04, 2029	2.38
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1510502.07	0.01	CA110709AK82	7.02	Jun 18, 2034	4.15
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1510763.52	0.01	AU3SG0002728	7.95	Feb 20, 2036	4.25
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	1509895.7	0.01	XS3198651872	6.05	Oct 03, 2032	3.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1508230.12	0.01	XS2388495942	1.03	Dec 22, 2026	0.0
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1503676.27	0.01	XS2434393968	5.83	Jan 20, 2032	0.95
KFW MTN RegS	Government Related	Fixed Income	1503002.73	0.01	XS2626288760	4.12	May 15, 2030	2.75
CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	1501296.67	0.01	nan	0.0	Dec 31, 2049	3.66
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1499702.06	0.01	PTOTECOE0037	21.0	Apr 12, 2052	1.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1498655.67	0.01	CL0002454248	4.13	Sep 01, 2030	4.7
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	1496209.56	0.01	BE6285457519	8.69	Mar 17, 2036	2.75
PERU (REPUBLIC OF)	Treasury	Fixed Income	1495819.29	0.01	PEP01000C5F6	2.84	Feb 12, 2029	5.94
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1494684.99	0.01	SK4120009762	2.87	Jan 16, 2029	3.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1493771.31	0.01	DE000BU3Z005	6.49	Feb 15, 2033	2.3
KFW MTN RegS	Government Related	Fixed Income	1493112.2	0.01	XS3166721913	6.33	Nov 15, 2032	2.63
HESSE (STATE OF) RegS	Government Related	Fixed Income	1492223.13	0.01	DE000A1RQEP6	7.07	Jan 10, 2034	2.75
ASTM SPA MTN RegS	Corporates	Fixed Income	1491371.99	0.01	XS2412267358	0.95	Nov 25, 2026	1.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1489245.7	0.01	CA135087S703	18.34	Dec 01, 2057	3.5
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1488508.27	0.01	CH1214797172	2.0	Mar 01, 2029	7.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1487240.74	0.01	FR0014002GI0	3.42	May 25, 2029	0.0
CANADA HOUSING TRUST	Government Related	Fixed Income	1487387.41	0.01	CA13509PJK09	6.42	Jun 15, 2033	3.65
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1486396.66	0.01	XS2992401930	3.85	Feb 04, 2030	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1486204.79	0.01	TH062303G606	8.98	Jun 17, 2036	3.4
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1484924.5	0.01	SE0013883238	1.2	Mar 01, 2027	1.0
JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	1484978.05	0.01	JP1400151N57	26.06	Mar 20, 2062	1.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	1483941.05	0.01	XS3006188042	2.69	Oct 19, 2028	4.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1483454.87	0.01	CA135087S547	1.11	Feb 01, 2027	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1483332.33	0.01	CA68333ZBN65	16.3	Dec 02, 2056	4.45
HESSE (STATE OF)	Government Related	Fixed Income	1482381.31	0.01	DE000A1RQEH3	6.26	Jan 10, 2033	2.88
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1482120.33	0.01	DK0009524001	3.92	Jan 01, 2030	1.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1480060.45	0.01	AT0000A38239	4.49	Oct 20, 2030	3.45
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	1480745.39	0.01	XS3218684101	6.18	Nov 03, 2032	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1480124.26	0.01	EU000A284469	22.94	Nov 04, 2050	0.3
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1479700.7	0.01	CA89116CMX25	3.74	Feb 01, 2035	4.23
JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	1479131.83	0.01	JP1300661L47	22.05	Mar 20, 2050	0.4
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1477807.14	0.01	EU000A1G0DR4	1.38	May 03, 2027	0.75
UNEDIC MTN RegS	Government Related	Fixed Income	1478524.17	0.01	FR0013518487	3.9	Nov 25, 2029	0.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1476869.76	0.01	CA13509PJL81	2.37	Jun 15, 2028	3.1
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1475616.79	0.01	DE000CZ43ZX7	3.15	Apr 20, 2029	3.13
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	1473621.7	0.01	DE000A3828T8	3.08	Mar 15, 2029	2.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1473683.69	0.01	KR103505GC96	24.12	Sep 10, 2072	3.5
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	1470801.23	0.01	XS1750974658	2.06	Jan 17, 2028	0.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1471382.84	0.01	FR001400D6N0	3.4	Oct 12, 2029	4.38
KFW	Government Related	Fixed Income	1469066.89	0.01	DE000A2GSFA2	1.74	Sep 15, 2027	0.5
LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	1468667.06	0.01	XS0589945459	2.8	Feb 08, 2029	6.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1467139.55	0.01	DE000NRW0MA1	4.26	Apr 09, 2030	0.2
KFW MTN RegS	Government Related	Fixed Income	1467070.35	0.01	XS2698047771	4.78	Mar 24, 2031	3.25
MORGAN STANLEY	Corporates	Fixed Income	1465888.28	0.01	XS2790333707	3.01	Mar 21, 2030	3.79
NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	1464459.25	0.01	XS0206361221	7.94	Nov 29, 2035	4.75
LA POSTE SA MTN RegS	Government Related	Fixed Income	1462969.91	0.01	FR0013508694	5.99	Apr 21, 2032	1.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	1462893.91	0.01	XS2463550702	10.23	Mar 30, 2037	1.25
JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	1462930.61	0.01	JP1300471F60	15.91	Jun 20, 2045	1.6
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	1462297.64	0.01	XS2459544339	3.61	Sep 21, 2029	1.88
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	1461707.42	0.01	CA06369ZCL63	3.83	Mar 05, 2035	4.08
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1458815.33	0.01	AU3TB0000135	1.3	Apr 21, 2027	4.75
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1458983.26	0.01	CA110709AF97	5.18	Jun 18, 2031	1.55
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1458920.2	0.01	DK0009924029	25.14	Nov 15, 2052	0.25
LA POSTE MTN RegS	Government Related	Fixed Income	1457879.01	0.01	FR0013447604	1.75	Sep 17, 2027	0.38
KFW MTN RegS	Government Related	Fixed Income	1458279.55	0.01	DE000A3MP7K3	10.32	Mar 31, 2037	1.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1452860.03	0.01	SGXF76205099	5.25	Jul 01, 2031	1.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1449794.14	0.01	IDG000021809	8.02	Jun 15, 2038	7.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1449184.86	0.01	CA68333ZAY30	6.49	Jun 02, 2033	3.65
JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	1449139.85	0.01	JP1300301940	11.28	Mar 20, 2039	2.3
LEGRAND SA RegS	Corporates	Fixed Income	1446139.77	0.01	FR0013428943	2.5	Jun 24, 2028	0.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1446498.56	0.01	XS2535352962	4.0	Mar 15, 2030	2.25
EMIRATES NBD BANK PJSC MTN RegS	Government Related	Fixed Income	1446321.91	0.01	AU3CB0322915	7.02	Jun 18, 2035	5.91
KFW MTN RegS	Government Related	Fixed Income	1445305.56	0.01	DE000A289F29	2.0	Dec 15, 2027	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1445175.65	0.01	TH0623039C03	3.89	Dec 17, 2029	1.6
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	1444237.91	0.01	XS2773068676	4.73	Feb 27, 2031	3.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1443554.08	0.01	BE0000356650	10.81	Apr 22, 2039	2.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1441383.19	0.01	AT0000A33SH3	3.25	May 23, 2029	2.9
ISRAEL (STATE OF)	Treasury	Fixed Income	1441656.24	0.01	IL0011508798	2.69	Sep 28, 2028	2.25
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1439571.26	0.01	EU000A1Z99U9	7.73	Sep 15, 2034	2.75
JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	1439774.32	0.01	JP1300721MA9	21.91	Sep 20, 2051	0.7
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1438461.16	0.01	AU3SG0002579	8.48	Sep 17, 2035	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1437028.61	0.01	KR103503GA90	27.9	Sep 10, 2070	1.63
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	1436158.07	0.01	XS2461741212	1.27	Mar 24, 2027	0.86
CHF CASH	Cash and/or Derivatives	Cash	1433527.08	0.01	nan	0.0	nan	0.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1433068.47	0.01	XS2610236528	4.03	Apr 13, 2030	2.88
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1433028.9	0.01	CA74814ZFN83	5.94	Sep 01, 2032	3.25
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1431462.96	0.01	XS3069291196	3.17	May 13, 2030	3.31
BERLIN HYP AG RegS	Covered	Fixed Income	1429558.79	0.01	DE000BHY3ND1	2.97	Feb 05, 2029	2.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	1429093.4	0.01	XS2673570995	6.8	Aug 29, 2033	3.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1429340.07	0.01	CA68323ADZ45	15.33	Jun 02, 2048	2.8
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1426725.56	0.01	FR001400GI73	5.24	Sep 16, 2031	3.38
BNP PARIBAS SA RegS	Corporates	Fixed Income	1427457.42	0.01	FR0014000UL9	6.75	Dec 03, 2032	0.63
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1425335.83	0.01	SGXF45447632	3.14	Apr 01, 2029	3.0
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1425238.51	0.01	XS2153409029	5.82	Apr 08, 2032	1.99
BARCLAYS PLC RegS	Corporates	Fixed Income	1423787.31	0.01	XS2711945878	2.62	Nov 06, 2029	7.09
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1422831.79	0.01	CA74814ZFF59	3.53	Sep 01, 2029	2.3
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1417709.95	0.01	FR001400H9H2	4.51	Oct 18, 2030	3.13
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	1418263.23	0.01	XS2827696035	5.34	Nov 29, 2031	3.5
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1418059.6	0.01	XS3037817494	5.67	Mar 31, 2032	2.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1417908.67	0.01	XS2978479298	7.78	Jan 16, 2035	2.95
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	1415715.39	0.01	XS1472663670	1.13	Feb 12, 2027	3.25
ING DIBA AG RegS	Covered	Fixed Income	1412133.75	0.01	DE000A2YNWE3	3.55	Sep 09, 2029	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1411785.8	0.01	BE0000340498	21.62	Jun 22, 2066	2.15
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	1409713.72	0.01	XS3017208235	5.58	Mar 05, 2032	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1408897.26	0.01	XS0975634204	6.98	Oct 14, 2033	3.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1407754.6	0.01	SI0002103842	3.15	Mar 14, 2029	1.19
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1408453.03	0.01	XS2484093393	6.12	Jun 15, 2032	1.5
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1405031.96	0.01	XS2982069788	1.98	Feb 01, 2028	4.63
PERU (REPUBLIC OF)	Treasury	Fixed Income	1402622.27	0.01	PEP01000C5E9	5.37	Aug 12, 2032	6.15
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1402933.13	0.01	IDG000013202	8.24	Apr 15, 2039	8.38
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1400820.12	0.01	FR0014007RB1	5.93	Jan 19, 2032	0.45
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1401268.55	0.01	IE00080U68D3	18.37	Oct 18, 2055	3.15
BNG BANK NV RegS	Government Related	Fixed Income	1400423.36	0.01	XS2975281499	1.98	Jan 31, 2028	4.5
KFW MTN RegS	Government Related	Fixed Income	1399987.85	0.01	DE000A4R2L42	2.55	Jul 31, 2028	2.13
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1398477.62	0.01	CA12593CBB69	7.83	Jun 02, 2035	4.0
KFW MTN RegS	Government Related	Fixed Income	1397444.73	0.01	XS2975081303	1.98	Jan 31, 2028	4.38
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	1398187.16	0.01	CA110610AD48	7.83	Jun 02, 2035	4.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1398102.74	0.01	ROVRZSEM43E4	2.8	Feb 12, 2029	5.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1396716.22	0.01	BE0000355645	20.16	Jun 22, 2053	1.4
ENEL SPA NC27 RegS	Corporates	Fixed Income	1393415.63	0.01	XS2312744217	1.47	Dec 31, 2079	1.38
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1393820.93	0.01	NZGOVDT534C4	6.97	May 15, 2034	4.25
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1390385.36	0.01	BE0390121847	7.39	Jun 22, 2034	3.13
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1388606.31	0.01	XS2852993901	2.8	Jan 09, 2029	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1388155.24	0.01	DE000BU22080	1.22	Mar 11, 2027	2.2
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1388015.11	0.01	IE000LQ7YWY4	7.86	Oct 18, 2034	2.6
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1386368.45	0.01	XS3124345631	8.11	Jul 18, 2035	3.38
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1386932.3	0.01	AU3SG0003197	7.7	Oct 24, 2035	4.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1385448.11	0.01	TH0623X32600	18.81	Jun 17, 2052	2.75
CZECH REPUBLIC	Treasury	Fixed Income	1384038.75	0.01	CZ0001004469	0.54	Jun 26, 2026	1.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1383445.66	0.01	PL0000109427	1.57	Jul 25, 2027	2.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1381752.94	0.01	XS2672278889	2.68	Oct 24, 2028	5.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1381899.14	0.01	XS2595650222	4.39	Sep 06, 2030	3.25
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1381490.22	0.01	XS2983840518	5.3	Jan 23, 2033	3.5
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1379132.98	0.01	AU3CB0322410	7.4	Jun 04, 2035	5.1
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	1376192.25	0.01	XS2607781882	2.46	Jul 05, 2028	3.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1375229.28	0.01	EU000A3LUMF5	2.91	Feb 15, 2029	4.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1374730.6	0.01	XS2701725983	5.11	Oct 14, 2031	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1372739.67	0.01	DE0001030740	1.82	Oct 15, 2027	1.3
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1372720.14	0.01	FR001400A3G4	3.71	Nov 06, 2029	2.63
CZECH REPUBLIC	Treasury	Fixed Income	1372811.87	0.01	CZ0001001796	8.73	Dec 04, 2036	4.2
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1370601.77	0.01	AU3CB0284172	6.88	Aug 22, 2033	2.0
NRW BANK RegS	Government Related	Fixed Income	1369180.94	0.01	DE000NWB9122	2.98	Feb 06, 2029	2.63
THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1369822.97	0.01	TH062303HC09	8.35	Dec 12, 2037	4.26
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1367142.77	0.01	XS3194153352	8.28	Oct 02, 2035	3.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1365480.21	0.01	CA135087J397	3.31	Jun 01, 2029	2.25
CAIXABANK SA MTN RegS	Corporates	Fixed Income	1365488.31	0.01	XS2346253730	1.43	May 26, 2028	0.75
BERLIN HYP AG MTN RegS	Covered	Fixed Income	1364860.4	0.01	DE000BHY0H34	4.05	Jan 18, 2030	0.13
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1365632.08	0.01	XS2625986836	4.13	May 23, 2030	2.88
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1364820.09	0.01	EU000A2SCAC2	5.97	Jun 21, 2032	2.38
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1364196.23	0.01	NO0010786288	1.15	Feb 17, 2027	1.75
JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	1364483.18	0.01	JP1300641KA3	21.67	Sep 20, 2049	0.4
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1362285.66	0.01	EU000A1Z99L8	4.18	Mar 04, 2030	0.01
UNEDIC MTN	Government Related	Fixed Income	1361216.38	0.01	FR001400PT61	7.81	Nov 25, 2034	3.13
JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	1361442.46	0.01	JP1201231AC0	4.72	Dec 20, 2030	2.1
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	1358980.64	0.01	XS1793273092	2.23	Mar 20, 2028	0.88
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	1359437.32	0.01	FR0013173432	2.38	May 19, 2028	1.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1359739.25	0.01	XS2904540775	3.53	Sep 25, 2030	3.44
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1359256.09	0.01	BE0000353624	31.03	Jun 22, 2071	0.65
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	1358940.22	0.01	XS2324772453	2.26	Mar 25, 2028	0.38
IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	1357527.04	0.01	XS2405855375	1.66	Dec 31, 2079	1.58
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1355624.95	0.01	XS2430998893	2.03	Jan 14, 2029	0.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1354448.89	0.01	EU000A2SCAE8	2.25	Apr 11, 2028	2.38
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	1354300.98	0.01	XS2066706909	1.5	Jun 17, 2027	0.38
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	1351342.93	0.01	XS2746110498	1.55	Jul 22, 2027	4.0
JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	1348939.66	0.01	JP1300391D69	14.31	Jun 20, 2043	1.9
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1348194.0	0.01	SGXF13029610	11.42	Jul 01, 2039	2.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1348657.34	0.01	XS2538441598	3.42	Sep 27, 2029	6.63
ITALGAS SPA MTN RegS	Corporates	Fixed Income	1345791.03	0.01	XS1551917591	1.09	Jan 19, 2027	1.63
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	1346250.27	0.01	FR001400E3H8	1.16	May 22, 2027	4.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1343719.61	0.01	EU000A1G0D70	2.13	Feb 14, 2028	0.95
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1343677.28	0.01	FR001400HOZ2	2.26	May 03, 2028	4.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1343404.74	0.01	CND10000J275	1.66	Aug 24, 2027	4.24
CEPSA FINANCE SA MTN RegS	Government Related	Fixed Income	1342274.3	0.01	XS2117485677	2.14	Feb 12, 2028	0.75
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1342400.78	0.01	XS2823825802	6.18	Nov 17, 2032	3.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1342879.09	0.01	NZGOVDT554C2	14.28	May 15, 2054	5.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1339929.92	0.01	XS3076265944	1.8	Oct 22, 2027	4.13
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1340176.91	0.01	XS2449505820	5.98	Mar 02, 2032	0.75
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1340408.04	0.01	HU0000403118	1.8	Oct 27, 2027	3.0
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1340571.64	0.01	HU0000404165	10.76	Apr 25, 2041	3.0
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1338874.59	0.01	XS2193663619	1.23	Dec 31, 2079	4.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1337815.75	0.01	FR001400AO71	4.26	May 31, 2030	1.63
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	1337093.82	0.01	XS1769091296	6.63	Feb 12, 2033	1.63
DZ HYP AG MTN RegS	Covered	Fixed Income	1335953.38	0.01	DE000A2G9HL9	3.05	Jan 30, 2029	0.88
KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	1334208.0	0.01	XS1405784015	2.34	May 25, 2028	2.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1334714.45	0.01	EU000A1G0DL7	14.05	Feb 13, 2043	1.7
CEZ AS MTN RegS	Government Related	Fixed Income	1333769.49	0.01	XS0940293763	2.38	Jun 05, 2028	3.0
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1333246.43	0.01	FR0010891317	3.92	Apr 26, 2030	4.63
SANOFI SA MTN RegS	Corporates	Fixed Income	1333202.29	0.01	FR0013324357	4.08	Mar 21, 2030	1.38
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	1330742.31	0.01	XS2421186268	2.0	Dec 15, 2027	0.01
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	1331676.93	0.01	AU3CB0326270	4.27	Sep 24, 2030	4.0
AT&T INC	Corporates	Fixed Income	1327773.29	0.01	XS2590758822	7.44	Nov 18, 2034	4.3
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1325602.29	0.01	CA013051EP83	5.16	Jun 01, 2031	1.65
JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	1324252.74	0.01	JP1200931739	1.26	Mar 20, 2027	2.0
SNAM SPA MTN RegS	Corporates	Fixed Income	1323530.75	0.01	XS1700721464	1.84	Oct 25, 2027	1.38
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1320847.21	0.01	XS2987772402	3.75	Jan 28, 2031	3.26
DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	1321525.8	0.01	XS2755487076	9.66	Jan 29, 2038	3.38
ILS CASH	Cash and/or Derivatives	Cash	1320347.81	0.01	nan	0.0	nan	0.0
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	1319199.46	0.01	XS2778374129	4.66	Mar 12, 2031	3.36
BNG BANK NV MTN RegS	Government Related	Fixed Income	1318797.37	0.01	XS2500674887	6.12	Jul 13, 2032	1.88
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	1317863.25	0.01	LU2320463339	5.22	Mar 24, 2031	0.0
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	1314506.66	0.01	AU3CB0320950	2.69	Oct 30, 2028	3.9
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1313214.36	0.01	AU3SG0002983	3.19	May 24, 2029	4.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1312088.25	0.01	CND100086453	7.8	Jul 19, 2034	2.26
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	1311192.14	0.01	XS2941360963	1.4	May 19, 2027	3.25
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1311215.01	0.01	XS2722858532	2.83	Nov 22, 2028	3.3
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1309814.08	0.01	CA74814ZEX74	0.71	Sep 01, 2026	2.5
BPCE SFH MTN RegS	Covered	Fixed Income	1310040.09	0.01	FR001400F5R1	1.56	Jul 20, 2027	3.13
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1307770.13	0.01	HU0000402532	2.61	Oct 22, 2028	6.75
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1306071.18	0.01	DE000BYL0BH7	5.88	Aug 04, 2032	3.63
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1306539.5	0.01	BE0000336454	10.8	Jun 22, 2038	1.9
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	1303103.87	0.01	XS3019313363	3.22	May 19, 2029	2.88
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1303196.93	0.01	FR001400X6D7	4.14	May 25, 2030	2.88
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1301765.44	0.01	ROAW5KY5CD78	1.95	Jan 26, 2028	4.15
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1302370.26	0.01	NO0012440397	5.87	May 18, 2032	2.13
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	1300699.46	0.01	CA13509PHT36	0.51	Jun 15, 2026	1.25
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	1300434.15	0.01	FR0011509488	2.38	Jun 05, 2028	2.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1300648.43	0.01	NZGOVDT541C9	12.61	May 15, 2041	1.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1301247.84	0.01	TH0623038609	2.45	Jun 17, 2028	2.65
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1299153.92	0.01	XS2813326605	8.7	May 06, 2036	3.2
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1298965.45	0.01	FR0014003OF8	1.02	Dec 28, 2026	0.88
KFW MTN RegS	Government Related	Fixed Income	1298616.28	0.01	DE000A3MP7H9	1.37	Apr 30, 2027	0.0
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1298972.43	0.01	DE000A2LQPQ1	5.75	Apr 30, 2032	2.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1297920.93	0.01	CA13509PJA27	0.99	Dec 15, 2026	1.55
BPCE SFH RegS	Covered	Fixed Income	1297430.79	0.01	FR001400WSS7	5.63	Mar 24, 2032	3.0
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	1295445.23	0.01	XS2578472339	2.44	Jul 23, 2029	4.63
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1294668.73	0.01	FR00140084Y5	2.93	Nov 25, 2028	0.13
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	1294488.84	0.01	XS2597999452	1.2	Mar 14, 2028	4.75
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1294151.31	0.01	XS2345799089	1.67	Aug 24, 2028	0.58
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	1294002.0	0.01	DE000NLB2TD7	2.06	Jan 18, 2028	0.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1293224.99	0.01	CA683234YD42	8.87	Jun 02, 2037	4.7
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1291932.77	0.01	XS2898886754	1.72	Sep 13, 2027	2.5
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1288666.21	0.01	XS2673808726	5.01	Aug 29, 2031	5.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1288226.33	0.01	EU000A3K4EG9	9.44	May 15, 2037	3.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1285329.05	0.01	XS1938387237	3.05	Jan 22, 2029	0.63
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	1284119.87	0.01	XS3035906844	3.61	Sep 27, 2029	2.63
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1283567.12	0.01	SK4120015173	4.2	Apr 09, 2030	0.75
CCF SFH SA RegS	Covered	Fixed Income	1283947.07	0.01	FR001400ZEJ9	4.95	May 07, 2031	2.75
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	1284230.28	0.01	FR001400XFS2	5.58	Feb 20, 2032	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1283521.61	0.01	TH0623A3G607	22.66	Jun 17, 2066	4.0
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	1282924.71	0.01	MX0MGO0000B2	6.58	Nov 20, 2036	10.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1280439.19	0.01	BE0000359688	12.75	Jun 22, 2043	3.45
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1280881.21	0.01	AU3CB0248037	4.23	Aug 21, 2030	3.5
CZECH REPUBLIC	Treasury	Fixed Income	1280040.91	0.01	CZ0001006233	6.02	Jun 23, 2032	1.75
KFW MTN RegS	Government Related	Fixed Income	1279319.9	0.01	XS3075492044	4.54	Oct 09, 2030	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	1279814.1	0.01	HK0001058962	5.39	Oct 09, 2031	2.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1279016.17	0.01	XS2647979181	6.73	Jul 15, 2033	3.0
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1277780.5	0.01	FR001400DLD4	2.7	Mar 05, 2034	5.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	1278531.3	0.01	XS1961843171	1.55	Jul 22, 2028	3.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1276619.59	0.01	EU000A4EJF17	11.5	Dec 12, 2040	3.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1274153.58	0.01	IDG000019803	7.88	Jul 15, 2037	6.38
SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	1271398.33	0.01	SE0016828529	1.25	Mar 17, 2027	1.0
BOUYGUES SA RegS	Corporates	Fixed Income	1269954.23	0.01	FR0013222494	1.46	Jun 07, 2027	1.38
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1267576.49	0.01	FR0014010J41	4.49	Sep 30, 2030	2.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1267751.05	0.01	NO0010930522	5.46	Sep 17, 2031	1.25
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	1268211.18	0.01	XS0438844093	9.57	Jul 07, 2039	6.13
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1267034.1	0.01	DE000CZ45W99	6.19	Sep 01, 2032	2.25
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1266677.94	0.01	NZLGFDT012C4	3.22	Apr 20, 2029	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1265637.41	0.01	KR103501GB34	0.25	Mar 10, 2026	1.25
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1265303.0	0.01	XS2802866728	7.71	Oct 16, 2034	3.13
ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	1262537.73	0.01	XS1428782160	5.15	Jun 14, 2031	1.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	1261828.62	0.01	XS2356049069	2.49	Jun 21, 2028	0.38
LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	Fixed Income	1261747.08	0.01	DE000BHY0GA7	3.83	Nov 05, 2029	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1261337.99	0.01	AU000XCLWAM0	8.0	Jun 21, 2035	2.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1259681.31	0.01	EU000A1G0ED2	8.77	Apr 10, 2035	0.88
AT&T INC	Corporates	Fixed Income	1258529.87	0.01	XS2180007549	2.36	May 19, 2028	1.6
CZECH REPUBLIC	Treasury	Fixed Income	1259550.42	0.01	CZ0001006688	4.27	Sep 30, 2030	5.0
JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	1259170.51	0.01	JP1400101H56	24.35	Mar 20, 2057	0.9
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	1257592.24	0.01	XS1752475720	1.97	Dec 17, 2027	1.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1257438.28	0.01	SK4000023230	6.5	Jun 08, 2033	3.63
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1257310.53	0.01	FR0013254273	1.38	May 05, 2027	0.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1256556.8	0.01	XS2439543047	3.89	Nov 15, 2029	0.05
DENMARK KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1255784.63	0.01	DK0009925182	8.85	Nov 15, 2035	2.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1254568.78	0.01	XS2115091717	2.14	Feb 11, 2028	0.3
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1253578.39	0.01	CA013051DY00	15.23	Dec 01, 2048	3.05
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1252883.89	0.01	CA74814ZFL28	17.1	Dec 01, 2053	2.85
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1252358.7	0.01	EU000A1G0DT0	6.99	May 24, 2033	1.25
QUEBEC PROVINCE OF	Government Related	Fixed Income	1252790.34	0.01	CA748148RL96	8.3	Dec 01, 2036	5.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1251342.73	0.01	KR10350271C8	5.22	Dec 10, 2031	4.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1249826.11	0.01	IDG000011602	7.13	May 15, 2036	8.25
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	1249201.03	0.01	XS2756298639	1.96	Jan 29, 2029	4.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1248654.25	0.01	EU000A1G6TV9	2.21	Apr 04, 2028	2.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1246692.35	0.01	XS2999658136	3.83	Feb 10, 2030	2.9
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1245689.9	0.01	XS1917358621	2.89	Dec 05, 2028	1.63
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	1245508.08	0.01	XS2353010593	4.21	Mar 14, 2030	0.01
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1244201.5	0.01	CA74814ZFH16	5.39	Sep 01, 2031	1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1244143.99	0.01	CND10005YJN2	3.74	Dec 15, 2029	2.79
BPCE SA RegS	Corporates	Fixed Income	1244460.68	0.01	FR0011855287	3.01	Apr 16, 2029	5.25
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1241330.02	0.01	XS2411178630	1.67	Nov 22, 2032	1.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1239545.09	0.01	SGXF89085702	20.0	Oct 01, 2051	1.88
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	1240346.89	0.01	XS2638490354	2.79	Dec 20, 2028	3.71
HYDRO-QUEBEC	Government Related	Fixed Income	1239621.57	0.01	CA448814JA24	13.84	Feb 15, 2050	5.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1238912.97	0.01	XS2292954893	2.1	Jan 26, 2028	0.25
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1238759.31	0.01	HU0000403340	0.98	Dec 22, 2026	2.75
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1237140.82	0.01	XS2197945251	4.51	Jul 02, 2030	0.01
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1238061.82	0.01	IT0003685093	7.03	Jul 31, 2034	5.2
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1235920.97	0.01	XS2843279261	3.21	Jun 18, 2029	4.5
ING GROEP NV RegS	Corporates	Fixed Income	1235242.05	0.01	XS2624976077	2.29	May 23, 2029	4.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1235843.93	0.01	MYBGO1600036	0.79	Sep 30, 2026	4.07
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1232666.39	0.01	FR0013425162	3.37	Jun 18, 2029	1.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1233345.13	0.01	FR001400N3I5	6.64	Jan 11, 2034	4.38
JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	1232696.11	0.01	JP1300731N17	22.0	Dec 20, 2051	0.7
BARCLAYS PLC RegS	Corporates	Fixed Income	1232161.9	0.01	XS3034598394	5.38	Mar 26, 2037	4.62
HYDRO-QUEBEC	Government Related	Fixed Income	1231071.64	0.01	CA4488148V86	15.92	Feb 15, 2055	4.0
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	1228659.36	0.01	XS2300292963	2.99	Jan 15, 2029	1.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1228406.13	0.01	XS2922763896	5.36	Oct 22, 2031	3.13
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	1226920.79	0.01	XS2763029571	3.8	Feb 13, 2030	3.63
OMA SAASTOPANKKI OYJ MTN	Covered	Fixed Income	1226331.04	0.01	FI4000562095	2.87	Jan 15, 2029	3.5
DBS BANK LTD (LONDON BRANCH) MTN RegS	Covered	Fixed Income	1226319.0	0.01	XS3105239928	2.93	Jan 03, 2029	2.43
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1223723.34	0.01	NZGOVDT437C0	9.33	Apr 15, 2037	2.75
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1224384.78	0.01	XS2729287388	2.64	Oct 02, 2028	4.5
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	1223032.69	0.01	DE000LB2ZV93	2.15	Feb 28, 2028	1.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1222986.16	0.01	IT0005641029	2.39	Jun 15, 2028	2.65
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	1221332.77	0.01	AT0000A32HA3	1.1	Feb 01, 2027	4.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1222172.89	0.01	XS3015760567	7.93	Mar 06, 2035	2.88
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1220092.77	0.01	AU3SG0003056	4.78	May 23, 2031	4.5
JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	1220016.77	0.01	JP1300741N49	21.15	Mar 20, 2052	1.0
ACEA SPA MTN RegS	Government Related	Fixed Income	1218787.23	0.01	XS2001278899	2.36	May 23, 2028	1.75
DZ HYP AG RegS	Covered	Fixed Income	1218458.03	0.01	DE000A289PH2	2.85	Oct 27, 2028	0.01
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1218605.62	0.01	FR0013422011	3.34	May 28, 2029	1.38
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	1217403.32	0.01	XS2306986782	2.2	Mar 01, 2028	0.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1217358.61	0.01	XS2262211076	3.85	Dec 02, 2029	1.38
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1216603.84	0.01	EU000A1Z99P9	5.77	Oct 15, 2031	0.01
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1215458.36	0.01	XS2148370211	2.17	Mar 31, 2029	3.65
JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	1214432.56	0.01	JP1300591J79	19.7	Jun 20, 2048	0.7
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1213105.56	0.01	FR0013476090	1.08	Jan 15, 2027	1.13
CZECH GAS NETWORKS INVESTMENTS SAR RegS	Government Related	Fixed Income	1212375.99	0.01	XS2382953789	3.68	Sep 08, 2029	0.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1212565.86	0.01	XS1508585772	6.81	Jan 12, 2033	0.63
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1213147.07	0.01	XS2856695965	3.56	Oct 22, 2029	4.25
AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1212811.04	0.01	AT0000383864	1.52	Jul 15, 2027	6.25
DANONE SA MTN RegS	Corporates	Fixed Income	1211871.95	0.01	FR001400PU35	3.93	May 03, 2030	3.48
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1211937.63	0.01	XS2321427408	4.13	Mar 22, 2031	0.69
BPCE SFH MTN RegS	Covered	Fixed Income	1210652.56	0.01	FR001400DGZ7	2.02	Jan 24, 2028	3.13
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	1209949.04	0.01	XS2820454606	2.84	Jan 21, 2029	3.13
MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	1209539.39	0.01	XS2769667234	7.09	May 21, 2034	3.98
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1208455.61	0.01	EU000A1Z99R5	2.16	Mar 15, 2028	3.0
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1207323.48	0.01	IT0005572166	1.91	Nov 29, 2027	4.63
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1207180.32	0.01	FR0014001GA9	2.45	Jun 12, 2029	0.5
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	1206614.96	0.01	XS1560853670	3.0	Feb 07, 2029	1.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1207563.86	0.01	CA13509PJP95	6.32	Jun 15, 2033	4.15
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1206981.03	0.01	XS2971937672	9.93	Mar 22, 2040	4.88
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1206414.69	0.01	SK4120010430	1.09	Jan 21, 2027	1.38
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1206174.1	0.01	AU3SG0001910	3.36	Jul 24, 2029	2.75
BERLIN HYP AG RegS	Covered	Fixed Income	1205647.43	0.01	DE000BHY0SB0	5.97	May 10, 2032	1.75
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1205480.54	0.01	XS2449910921	2.15	Mar 29, 2029	3.62
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	1204354.5	0.01	XS2577382059	2.01	Jan 19, 2028	2.88
CEZ AS MTN RegS	Government Related	Fixed Income	1203490.67	0.01	XS2084418339	0.97	Dec 02, 2026	0.88
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1203724.37	0.01	XS2813159436	4.06	May 03, 2030	3.13
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	1202750.19	0.01	XS2421006201	1.0	Dec 14, 2026	0.43
JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	1202176.51	0.01	JP1201211A94	4.54	Sep 20, 2030	1.9
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1201538.97	0.01	FR001400SVD1	2.02	Jan 26, 2029	3.13
UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	1200948.78	0.01	FR0013524410	9.33	Jul 16, 2035	0.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1200402.7	0.01	CA013051ED53	15.71	Jun 01, 2050	3.1
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1199092.43	0.01	XS2800676525	3.13	Apr 11, 2029	3.0
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	1198744.0	0.01	XS2673978644	4.36	Aug 30, 2030	3.38
DNB BANK ASA MTN RegS	Corporates	Fixed Income	1197667.57	0.01	XS2432567555	1.12	Jan 18, 2028	0.38
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1198183.14	0.01	XS2615680399	4.29	Jul 29, 2030	3.13
TELENOR ASA MTN RegS	Government Related	Fixed Income	1196374.08	0.01	XS2117454871	8.6	Feb 14, 2035	0.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1195926.72	0.01	XS2787169536	1.23	Mar 19, 2027	2.8
NRW BANK RegS	Government Related	Fixed Income	1196083.9	0.01	DE000NWB0AU2	4.14	May 31, 2030	3.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1196069.04	0.01	NZGOVDT528C6	2.39	May 15, 2028	0.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1195043.66	0.01	FR001400WL86	4.13	Jul 15, 2031	3.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1195164.62	0.01	XS2225428809	4.69	Sep 09, 2030	0.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1193649.34	0.01	FR001400QHS2	4.15	Jun 06, 2030	3.13
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1193202.98	0.01	CH0575017089	6.91	Nov 19, 2032	0.13
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1192663.76	0.01	FR001400N7G0	3.02	Feb 25, 2029	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	1192126.44	0.01	XS3066719959	5.71	May 28, 2032	3.57
S-BANK LTD RegS	Covered	Fixed Income	1191455.88	0.01	FI4000570841	4.02	Apr 16, 2030	3.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1191486.38	0.01	DE000CZ439P6	4.64	Jan 09, 2031	2.75
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1189274.83	0.01	DE000A14JZ38	3.24	May 16, 2029	2.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1188675.22	0.01	DE000SHFM949	3.34	Jun 25, 2029	2.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1189449.15	0.01	FR001400SIM9	3.41	Sep 11, 2029	3.5
ING GROEP NV RegS	Corporates	Fixed Income	1189472.3	0.01	XS2891742731	3.46	Sep 03, 2030	3.5
NOVO BANCO SA RegS	Covered	Fixed Income	1188081.96	0.01	PTNOBOOM0008	3.85	Feb 04, 2030	2.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1187821.98	0.01	AU3SG0002959	6.56	Feb 02, 2034	4.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1187634.63	0.01	ROO7A2H5YIN8	4.84	Feb 25, 2032	6.7
MORGAN STANLEY	Corporates	Fixed Income	1187808.44	0.01	XS2595028536	2.07	Mar 02, 2029	4.66
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1187269.94	0.01	XS3033154629	3.98	Mar 25, 2030	2.75
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1187244.87	0.01	FR001400WVN2	5.48	Jan 27, 2032	3.0
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	1186835.98	0.01	AU3SG0003189	7.6	Oct 23, 2035	5.0
OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	1185431.67	0.01	XS2719102746	2.81	Nov 15, 2028	3.13
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	1185607.71	0.01	IT0005631491	7.0	Feb 15, 2034	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1184531.47	0.01	KR103502G669	0.49	Jun 10, 2026	1.88
BREMEN (STATE OF)	Government Related	Fixed Income	1184164.19	0.01	DE000A30V4C6	1.25	Mar 25, 2027	2.38
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1184128.46	0.01	CA11070TAG37	15.05	Jun 18, 2048	2.8
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	1183441.63	0.01	DE000LB4W647	3.9	Feb 20, 2030	2.63
JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	1182796.46	0.01	JP1201001839	2.22	Mar 20, 2028	2.2
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1183257.21	0.01	ES00001010M4	7.18	Apr 30, 2034	3.46
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1182543.57	0.01	XS2830098666	3.52	Aug 30, 2029	2.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1181874.01	0.01	DE000A351PH0	4.69	Jan 24, 2031	2.63
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1180864.58	0.01	XS3045515262	2.23	Apr 07, 2028	2.38
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1179964.62	0.01	XS1632897929	3.41	Jun 26, 2029	1.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1180494.88	0.01	XS2015227494	3.48	Jun 20, 2029	0.13
TSB BANK PLC RegS	Covered	Fixed Income	1179448.34	0.01	XS3000970494	3.89	Feb 18, 2030	2.7
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1179226.16	0.01	FR001400U1Q3	3.64	Nov 13, 2030	3.63
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	1178370.39	0.01	XS0159898153	5.91	Apr 29, 2033	5.63
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1177402.79	0.01	XS1960678255	1.22	Mar 07, 2027	1.13
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1178122.01	0.01	XS2802191937	7.25	Apr 12, 2034	3.0
SFIL SA MTN RegS	Government Related	Fixed Income	1175221.21	0.01	FR001400HMX1	4.6	Nov 25, 2030	3.25
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	1173987.28	0.01	DE000LFA2295	1.8	Oct 15, 2027	2.7
ASN BANK NV MTN RegS	Government Related	Fixed Income	1174199.43	0.01	XS2922125344	5.3	Oct 21, 2031	3.63
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1172717.71	0.01	PTOTEYOE0031	6.17	Jul 16, 2032	1.65
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1173282.75	0.01	FR001400I822	6.5	May 25, 2033	3.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1173753.86	0.01	DE000A351PJ6	7.13	Feb 15, 2034	2.88
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	1173366.76	0.01	XS3045471037	9.05	Apr 09, 2037	3.63
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	1172885.71	0.01	AU3SG0003270	9.17	Feb 22, 2039	5.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1172298.01	0.01	FI4000369467	3.7	Sep 15, 2029	0.5
GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1170697.84	0.01	ES0001352642	5.77	Apr 30, 2032	2.87
ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	1170609.88	0.01	XS0132424614	4.75	Jul 18, 2031	5.88
PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	1171266.78	0.01	XS1872365256	4.19	Sep 20, 2030	5.63
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1169987.83	0.01	GR0118019679	0.61	Jul 23, 2026	1.88
WESTPAC BANKING CORP RegS	Covered	Fixed Income	1170212.22	0.01	XS3067881832	4.13	May 14, 2030	2.59
BOOKING HOLDINGS INC	Corporates	Fixed Income	1169856.29	0.01	XS2621007660	6.25	May 12, 2033	4.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1168939.64	0.01	FR0013431137	3.5	Jun 29, 2029	0.25
COCA-COLA CO	Corporates	Fixed Income	1168625.69	0.01	XS1197833137	8.34	Mar 09, 2035	1.63
BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	1169105.29	0.01	DE000A161RX6	4.76	Feb 28, 2031	2.88
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1167074.48	0.01	XS1130139667	0.88	Oct 29, 2026	2.13
SELP FINANCE SARL RegS	Corporates	Fixed Income	1166962.88	0.01	XS2015240083	1.01	Dec 20, 2026	1.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	1165563.27	0.01	XS1586555945	1.27	Mar 30, 2027	1.88
JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	1165311.29	0.01	JP1300801PA2	19.69	Sep 20, 2053	1.8
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1164383.34	0.01	CA44889ZFP68	5.89	Sep 01, 2032	3.55
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1163740.06	0.01	FR001400YM26	10.67	Apr 03, 2040	3.88
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1163736.0	0.01	NZGOVDT551C8	15.64	May 15, 2051	2.75
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1164025.29	0.01	IT0005585051	6.88	Mar 05, 2034	4.0
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1162525.65	0.01	XS3090124960	4.21	Jun 11, 2030	2.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1163570.14	0.01	FR001400WO83	6.71	Jul 20, 2033	3.13
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1161713.17	0.01	XS2909760063	3.63	Oct 03, 2029	2.5
ISRAEL (STATE OF)	Treasury	Fixed Income	1161435.28	0.01	IL0010994569	0.87	Oct 30, 2026	6.25
APRR SA MTN RegS	Corporates	Fixed Income	1161203.25	0.01	FR0013506516	1.07	Jan 14, 2027	1.25
KFW MTN RegS	Government Related	Fixed Income	1161016.53	0.01	DE000A460AK5	4.63	Nov 15, 2030	2.5
JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	1160553.94	0.01	JP1300441E92	15.4	Sep 20, 2044	1.7
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1159732.01	0.01	XS2928133334	4.51	Oct 28, 2030	2.63
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1158658.29	0.01	XS2535309798	7.58	Oct 15, 2034	3.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1158010.25	0.01	TH0623036C06	1.01	Dec 17, 2026	2.13
ORSTED A/S RegS	Government Related	Fixed Income	1158738.41	0.01	XS2531570039	6.94	Sep 13, 2034	5.13
FEDEX CORP	Corporates	Fixed Income	1158096.07	0.01	XS1319820541	1.06	Jan 11, 2027	1.63
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	1156337.52	0.01	XS2487057106	1.45	May 31, 2027	1.38
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1155894.56	0.01	XS3009452528	2.03	Feb 25, 2029	4.75
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1155205.91	0.01	XS1605365193	1.37	May 03, 2027	1.38
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1154792.34	0.01	CA68333ZBP14	8.17	Dec 02, 2035	3.95
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1155221.31	0.01	TH0623035C07	0.01	Dec 12, 2025	3.85
INVESTEC PLC MTN RegS	Corporates	Fixed Income	1155033.92	0.01	XS2364425863	1.55	Jul 16, 2028	1.88
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	1154173.31	0.01	XS2913069428	4.55	Oct 17, 2030	2.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1153208.86	0.01	CA74814ZFD02	2.59	Sep 01, 2028	2.75
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1152839.21	0.01	XS2744491874	7.1	Jan 10, 2034	2.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1151052.53	0.01	FR001400ZR04	9.31	May 22, 2037	3.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1149787.61	0.01	EU000A1G0D88	0.84	Oct 16, 2026	0.63
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1149901.97	0.01	XS1551045039	1.09	Jan 18, 2027	0.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1149488.23	0.01	MYBGY2100027	11.34	Sep 30, 2041	4.42
AAREAL BANK AG RegS	Covered	Fixed Income	1148369.35	0.01	DE000AAR0314	4.09	Feb 01, 2030	0.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1148116.45	0.01	MYBMX1800049	9.47	Jun 08, 2038	4.89
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1147434.24	0.01	FR0013479276	1.11	Jan 25, 2027	0.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1147398.42	0.01	XS2176560444	6.95	May 18, 2033	1.3
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1145927.97	0.01	FR0013256369	1.43	May 25, 2027	1.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1146292.08	0.01	FR0013368602	2.71	Sep 27, 2028	2.13
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	Fixed Income	1145826.06	0.01	DE000A4DE2R2	7.93	Feb 19, 2035	2.75
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1146400.51	0.01	XS3192255449	11.34	Sep 29, 2040	3.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1146330.54	0.01	CA74814ZEK53	12.28	Dec 01, 2043	4.25
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	1142859.99	0.01	XS1810963659	4.14	May 02, 2030	2.13
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1142271.94	0.01	XS3081339072	11.07	May 29, 2040	3.5
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1143099.07	0.01	XS3197768347	13.62	Oct 10, 2045	3.9
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1142963.09	0.01	IT0005580102	2.82	Apr 16, 2034	5.38
STELLANTIS NV MTN RegS	Corporates	Fixed Income	1140816.84	0.01	XS2356040357	3.03	Jan 18, 2029	0.75
UNICREDIT BANK AG RegS	Covered	Fixed Income	1139914.93	0.01	DE000HV2AS10	5.97	Jan 15, 2032	0.25
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	1138939.05	0.01	DE000A3KY342	0.95	Nov 22, 2026	0.0
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1139242.57	0.01	XS2393080077	2.78	Oct 04, 2028	0.25
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1139815.91	0.01	DK0030512421	2.83	Jan 19, 2029	4.63
BPCE SA MTN RegS	Corporates	Fixed Income	1139563.28	0.01	FR001400F083	5.94	Jan 13, 2033	4.5
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1137686.31	0.01	DE000A4EB2X2	2.64	Sep 05, 2028	2.5
BANK OF MONTREAL RegS	Covered	Fixed Income	1136745.29	0.01	XS2430951744	1.12	Jan 26, 2027	0.13
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	1135524.18	0.01	DE000NRW0PN7	7.72	Sep 05, 2034	2.7
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	1136015.98	0.01	XS0357124618	2.13	Apr 10, 2028	7.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1136052.28	0.01	XS0387079907	2.53	Sep 11, 2028	6.75
ALLIANDER NV MTN RegS	Government Related	Fixed Income	1136365.7	0.01	XS2635647154	2.25	Jun 13, 2028	3.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1134794.19	0.01	DE000NRW0L85	1.29	Mar 31, 2027	0.2
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1135284.43	0.01	XS2171874519	1.41	May 14, 2027	0.5
BPCE SA MTN RegS	Corporates	Fixed Income	1132927.4	0.01	FR001400G6Y4	2.92	Mar 02, 2030	4.63
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1131654.09	0.01	AU0000XVGHI4	2.7	Oct 20, 2028	3.0
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	1130683.64	0.01	XS2911193956	7.77	Oct 02, 2034	2.75
AUTHORITY OF FLANDERS MTN RegS	Government Related	Fixed Income	1130254.15	0.01	BE0390193598	9.44	Jun 22, 2037	3.25
EUROBANK SA MTN RegS	Corporates	Fixed Income	1129965.28	0.01	XS2579816146	1.9	Jan 26, 2029	7.0
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1130726.03	0.01	XS2939329996	5.29	Nov 14, 2036	4.27
KFW MTN RegS	Government Related	Fixed Income	1128617.4	0.01	DE000A2TSTR0	12.41	Jul 04, 2039	0.88
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1125889.56	0.01	AU3SG0003064	8.45	Jul 21, 2037	5.0
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1125172.18	0.01	FR001400CH94	6.06	Sep 02, 2032	2.75
SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1124849.4	0.01	XS0638843085	4.23	Sep 30, 2030	5.63
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1121306.71	0.01	SK4120012691	9.79	Mar 09, 2037	1.88
JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	1121338.48	0.01	JP1300451EC6	15.75	Dec 20, 2044	1.5
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1120797.36	0.01	XS3075491152	2.35	May 20, 2028	2.63
PSP CAPITAL INC RegS	Government Related	Fixed Income	1119654.31	0.01	CAC75089AB59	6.4	Jun 01, 2033	4.15
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	1119745.51	0.01	XS2716710756	6.33	May 22, 2033	3.88
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1118513.21	0.01	PTOTEZOE0014	10.0	Jun 18, 2038	3.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1118312.76	0.01	IT0001278511	3.53	Nov 01, 2029	5.25
KERING SA MTN RegS	Corporates	Fixed Income	1115509.09	0.01	FR0013512407	2.38	May 13, 2028	0.75
NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	1115166.41	0.01	CH0383104335	1.82	Oct 04, 2027	0.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1114715.81	0.01	FR0014008MT2	3.11	Feb 24, 2029	1.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1112649.19	0.01	DE000A2LQ587	2.82	Oct 25, 2028	0.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1112248.11	0.01	TH0623A3B608	4.98	Jun 20, 2031	3.65
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1110771.68	0.01	CH0576402181	1.84	Nov 05, 2028	0.25
JAPAN (GOVERNMENT OF) 30YR #26	Treasury	Fixed Income	1110865.2	0.01	JP1300261748	9.8	Mar 20, 2037	2.4
VONOVIA SE RegS	Corporates	Fixed Income	1110253.16	0.01	DE000A3MQS72	5.7	Mar 25, 2032	2.38
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1109422.34	0.01	CA642866GG67	13.1	Aug 14, 2045	3.8
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1109210.25	0.01	XS2432519317	1.97	Jan 17, 2029	2.42
BPCE SA MTN RegS	Corporates	Fixed Income	1108567.56	0.01	FR001400N4L7	2.84	Jan 11, 2029	3.88
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	1108480.82	0.01	XS2747776487	2.87	Jan 17, 2029	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1107362.19	0.01	KR103503GB99	13.11	Sep 10, 2041	1.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1104123.99	0.01	KR103502G891	10.69	Sep 10, 2038	2.38
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1104395.21	0.01	XS2357417257	2.51	Jun 24, 2029	0.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1103410.6	0.01	CA013051EG84	4.23	Jun 01, 2030	2.05
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1101849.84	0.01	DE000NRW0KZ2	10.66	Feb 22, 2038	1.65
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	1102095.68	0.01	XS0452187320	9.8	Sep 14, 2040	5.75
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	1101578.57	0.01	XS2531567753	1.72	Sep 13, 2027	2.38
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	1102096.17	0.01	XS2461234622	3.14	Mar 23, 2030	1.96
STATKRAFT AS MTN RegS	Government Related	Fixed Income	1101151.53	0.01	XS1207005023	4.09	Mar 26, 2030	1.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1101096.68	0.01	DE000NRW0NX1	17.17	Jan 15, 2053	2.9
SWEDBANK AB MTN RegS	Corporates	Fixed Income	1100864.03	0.01	XS2350031048	0.98	Dec 08, 2027	1.38
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	1099397.37	0.01	SE0013361284	3.64	Oct 26, 2029	3.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1100172.39	0.01	FR001400FDG9	6.85	Jan 25, 2035	5.5
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1099816.26	0.01	BE0002963446	3.49	Sep 12, 2029	4.13
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	1098872.36	0.01	CH1266847149	2.36	Jun 08, 2029	4.16
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1097870.75	0.01	FR0013088432	4.81	Jan 13, 2031	1.5
BARCLAYS PLC RegS	Corporates	Fixed Income	1096240.84	0.01	XS2373642102	2.61	Aug 09, 2029	0.58
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1095642.41	0.01	KR103502G4C9	14.21	Dec 10, 2044	2.75
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1094975.54	0.01	XS2385791046	2.71	Sep 13, 2029	0.6
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1094302.94	0.01	XS2020670852	5.33	Jul 02, 2031	1.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1093935.14	0.01	FR001400YAD3	3.85	Mar 18, 2035	4.13
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1093312.68	0.01	XS2462606489	3.64	Sep 01, 2029	0.88
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1093540.39	0.01	IT0005631921	5.23	Jan 16, 2033	3.8
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1091430.65	0.01	CA13509PFX65	1.46	Jun 15, 2027	2.35
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1092415.92	0.01	CA1107098Y17	11.4	Jun 18, 2042	4.3
BPCE SFH MTN RegS	Covered	Fixed Income	1090766.34	0.01	FR0014009O88	4.17	Apr 12, 2030	1.13
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1090723.73	0.01	CA013051ES23	15.79	Dec 01, 2054	4.45
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1090342.84	0.01	FR001400EZL5	4.58	Jan 10, 2031	3.25
IDR/USD	Cash and/or Derivatives	Forwards	1089974.11	0.01	nan	0.0	Dec 17, 2025	0.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1089651.89	0.01	CA013051EW35	7.84	Jun 01, 2035	3.95
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1088195.75	0.01	XS2381671671	2.69	Sep 01, 2028	0.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1088808.5	0.01	IDG000018201	7.36	Jun 15, 2036	6.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1086942.64	0.01	FR001400OFI2	3.53	Oct 22, 2029	5.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	1086885.57	0.01	XS2592234749	2.28	May 04, 2028	3.25
LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	1087566.57	0.01	XS2925845393	2.87	Jan 25, 2029	3.38
AMPRION GMBH RegS	Corporates	Fixed Income	1087809.9	0.01	DE000A30VPM1	5.88	Sep 22, 2032	3.97
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1086311.46	0.01	XS2389315768	2.77	Sep 27, 2028	0.01
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1085930.44	0.01	XS3009012470	5.39	Feb 25, 2037	4.0
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1084075.56	0.01	DE000A289K30	2.79	Oct 06, 2028	0.01
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1081741.24	0.01	AT0000A2CQD2	4.15	Feb 20, 2030	0.0
ACEA SPA MTN RegS	Government Related	Fixed Income	1081830.24	0.01	XS2292487076	4.55	Jul 28, 2030	0.25
BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	1081632.72	0.01	FR001400FIG8	3.82	Jan 31, 2030	3.0
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	1080470.85	0.01	XS0625276257	9.79	May 13, 2043	5.88
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1079027.32	0.01	CA110709GK29	4.21	Jun 18, 2030	2.2
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1079145.01	0.01	CA68333ZBM82	4.36	Sep 08, 2030	2.95
NBN CO LTD MTN RegS	Government Related	Fixed Income	1079551.38	0.01	XS2590621368	6.04	Mar 15, 2033	4.38
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1078359.83	0.01	FR0013404571	4.92	Feb 21, 2031	1.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1077689.67	0.01	CA13509PKB80	7.78	Mar 15, 2035	3.45
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1075171.04	0.01	IT0005570988	2.89	Feb 14, 2030	4.6
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	1075035.84	0.01	DE000NLB4Y34	4.63	Jan 13, 2031	2.88
CITIGROUP INC MTN RegS	Corporates	Fixed Income	1074593.88	0.01	XS1457608286	2.79	Oct 26, 2028	1.5
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	1075323.18	0.01	XS2827708145	12.68	May 29, 2044	3.88
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1074066.74	0.01	HU0000406624	7.13	Oct 24, 2035	7.0
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	1074240.45	0.01	FR001400FZ24	1.49	Jun 22, 2027	3.13
BASF SE MTN RegS	Corporates	Fixed Income	1072727.17	0.01	XS1718418103	1.9	Nov 15, 2027	0.88
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1071303.95	0.01	FR0014008E81	3.88	Nov 25, 2029	0.6
JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	1071629.69	0.01	JP1201121975	3.37	Jun 20, 2029	2.1
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1069374.9	0.01	AU3SG0002751	9.11	May 24, 2038	4.75
VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	1069824.76	0.01	XS1030900325	6.53	Feb 17, 2034	4.75
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1067983.09	0.01	BE6365319829	4.1	May 28, 2030	3.38
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	1067514.44	0.01	DE000BLB6JT9	1.81	Oct 19, 2027	3.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1066289.9	0.01	FR001400XFK9	4.04	May 17, 2035	3.75
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1064871.23	0.01	CA448814JC89	19.84	Feb 15, 2060	2.1
MORGAN STANLEY MTN	Corporates	Fixed Income	1064435.77	0.01	XS2927570858	7.1	Oct 24, 2035	5.21
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1063124.75	0.01	FR001400A3H2	6.06	May 25, 2032	1.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	1063596.71	0.01	CA563469VG75	7.91	Jun 02, 2035	3.7
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1062306.44	0.01	NO0012837642	6.74	Aug 15, 2033	3.0
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	1062621.34	0.01	XS2824758044	3.66	Oct 22, 2029	3.0
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1061236.16	0.01	XS2549543499	7.34	Oct 28, 2034	4.5
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1059271.84	0.01	FR0013507647	4.24	Apr 17, 2030	0.63
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	1059624.35	0.01	FR0013399680	2.97	Feb 05, 2029	2.75
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1057473.33	0.01	SE0011062892	2.64	Sep 01, 2028	2.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1055599.25	0.01	XS2994509706	5.44	Feb 11, 2032	3.13
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1055755.42	0.01	XS2078734626	1.89	Nov 08, 2027	0.13
JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	1055185.27	0.01	JP1300751N79	20.27	Jun 20, 2052	1.3
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1054008.51	0.01	XS2433363509	5.98	Jan 20, 2032	0.25
JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	1053931.55	0.01	JP1300401D91	14.66	Sep 20, 2043	1.8
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1052506.38	0.01	XS3047279776	4.28	Jul 09, 2030	2.63
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	1052165.22	0.01	XS2894895684	5.95	Sep 04, 2032	3.38
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	1052678.61	0.01	XS3002420902	7.64	Feb 28, 2035	3.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1052067.59	0.01	EU000A1Z99Q7	1.51	Jun 23, 2027	1.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1051698.9	0.01	XS2287879733	15.17	May 15, 2041	0.01
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1050094.5	0.01	CA12593CAY71	7.08	Jun 02, 2034	4.3
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1050144.28	0.01	CND10000H1F6	1.24	Mar 20, 2027	4.11
TDC NET AS MTN RegS	Corporates	Fixed Income	1050414.47	0.01	XS3204746716	6.59	Oct 22, 2033	4.63
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	1049734.84	0.01	FR001400N5C3	6.99	Jan 12, 2034	3.0
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	1048583.0	0.01	XS3067311145	4.12	May 07, 2030	2.5
JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	1047844.41	0.01	JP1300791P79	21.07	Jun 20, 2053	1.2
CZECH REPUBLIC	Treasury	Fixed Income	1046537.81	0.01	CZ0001004477	4.24	May 15, 2030	0.95
DNB BANK ASA MTN RegS	Corporates	Fixed Income	1045535.72	0.01	XS2950722616	3.72	Nov 29, 2030	3.0
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	1044281.32	0.01	XS3204094620	2.73	Oct 14, 2028	2.75
STELLANTIS NV MTN RegS	Corporates	Fixed Income	1043966.88	0.01	XS2937308067	6.84	Mar 19, 2034	4.0
BRANDENBURG (STATE OF)	Government Related	Fixed Income	1044138.86	0.01	DE000A30V612	7.39	May 23, 2034	2.88
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1044885.36	0.01	XS3175946071	8.51	Mar 10, 2036	3.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1043614.87	0.01	FR001400T9Q9	5.33	Oct 17, 2031	3.25
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	1043813.9	0.01	XS3174782675	7.45	Sep 10, 2034	3.5
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1042419.38	0.01	EU000A1Z99A1	16.49	Nov 02, 2046	1.8
ENGIE SA MTN RegS	Corporates	Fixed Income	1042731.61	0.01	FR0014012L86	9.34	Sep 11, 2037	3.88
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	1040463.51	0.01	XS3204094893	6.09	Oct 14, 2032	3.38
MORGAN STANLEY MTN	Corporates	Fixed Income	1039316.8	0.01	XS3215634810	4.51	Nov 07, 2031	3.15
A2A SPA MTN RegS	Government Related	Fixed Income	1038657.55	0.01	XS2026150313	3.5	Jul 16, 2029	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1036267.92	0.01	KR103502G594	8.41	Sep 10, 2035	2.63
ENI SPA PNC9 RegS	Corporates	Fixed Income	1036582.99	0.01	XS2242931603	3.38	Dec 31, 2079	3.38
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1036521.73	0.01	XS1403264291	2.32	May 03, 2028	1.75
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1036561.27	0.01	XS2167007918	3.21	May 04, 2030	1.74
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1035103.98	0.01	XS1948611840	3.04	Feb 06, 2029	1.5
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1034672.26	0.01	FR0014014866	4.64	Nov 25, 2030	2.75
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1034371.48	0.01	XS3170900131	6.13	Sep 01, 2032	2.63
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	1034151.79	0.01	XS2385790667	2.73	Sep 14, 2028	0.25
AT&T INC	Corporates	Fixed Income	1034729.41	0.01	XS1629866432	8.95	Sep 04, 2036	3.15
KFW MTN	Government Related	Fixed Income	1033610.36	0.01	DE000A2DAR65	1.19	Feb 22, 2027	0.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1031886.11	0.01	CA68323AAY07	12.55	Jun 02, 2043	3.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1031907.11	0.01	AU0000079402	7.66	Jul 20, 2034	1.75
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	1030453.0	0.01	XS2592017300	3.41	Dec 12, 2030	6.13
CITIGROUP INC	Corporates	Fixed Income	1030879.72	0.01	XS3214409834	6.72	Oct 22, 2034	3.49
JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	1028626.48	0.01	JP1300211610	8.84	Dec 20, 2035	2.3
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1028783.66	0.01	XS0740808802	8.95	Jun 08, 2037	3.88
BPCE SA MTN RegS	Corporates	Fixed Income	1028389.6	0.01	FR0014007LL3	1.08	Jan 14, 2028	0.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1027065.49	0.01	AT0000A2HLC4	35.08	Jun 30, 2120	0.85
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	1027224.78	0.01	XS2667626233	2.38	Aug 23, 2029	7.63
KFW MTN RegS	Government Related	Fixed Income	1027955.65	0.01	DE000A30VM78	3.74	Dec 28, 2029	2.88
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1027196.38	0.01	XS2922764191	10.66	Oct 22, 2039	3.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1026627.11	0.01	CA13509PHZ95	5.51	Dec 15, 2031	2.15
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1026563.41	0.01	XS2754067242	5.48	May 25, 2032	4.49
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1025350.34	0.01	KR103502G990	12.32	Sep 10, 2039	1.13
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	1025696.95	0.01	DE000A2G9HD6	1.53	Jun 30, 2027	0.75
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	1023840.27	0.01	NL0015436072	4.52	Jul 08, 2030	0.01
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	1024334.19	0.01	XS2722190795	12.81	Nov 23, 2043	4.0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1023652.11	0.01	DE000A4EB2Y0	5.23	Sep 05, 2031	3.13
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1023462.7	0.01	GR0138018842	16.2	Jun 15, 2054	4.13
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1022600.02	0.01	FR0014009ED1	1.7	Aug 31, 2027	0.88
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1021287.84	0.01	XS2536817484	7.31	Sep 23, 2034	4.63
GENERAL MOTORS FINANCIAL COMPANY I RegS	Corporates	Fixed Income	1020412.09	0.01	XS2307768734	1.42	May 20, 2027	0.6
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	1019422.94	0.01	XS3032035837	3.94	Mar 24, 2030	3.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1019024.06	0.01	XS2359292955	5.49	Jun 30, 2031	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1018240.95	0.01	EU000A1G0DJ1	17.32	May 31, 2047	1.38
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	1017734.79	0.01	FR0013264421	2.56	Jul 29, 2028	1.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1016740.18	0.01	FI4000566294	18.03	Apr 15, 2055	2.95
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1016514.46	0.01	DE000CZ40MQ5	2.31	Apr 18, 2028	0.88
BPCE SFH RegS	Covered	Fixed Income	1013990.05	0.01	FR0014003RH7	4.91	Dec 03, 2030	0.13
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1012049.28	0.01	XS2525226622	1.63	Aug 25, 2028	3.53
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	1011212.95	0.01	XS2823909903	5.65	May 17, 2032	3.38
ABBVIE INC	Corporates	Fixed Income	1011433.6	0.01	XS2055646918	1.91	Nov 18, 2027	0.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1010730.16	0.01	XS1955187858	4.97	Feb 28, 2031	1.25
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1009388.55	0.01	XS2317069685	2.22	Mar 16, 2028	0.75
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	1009871.63	0.01	XS1936100483	2.98	Jan 16, 2029	1.5
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	1009577.1	0.01	XS1979490239	3.2	Apr 10, 2029	1.5
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1008208.57	0.01	IE00BMD03L28	6.69	Oct 18, 2032	0.35
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1007855.32	0.01	FR001400P3D4	1.57	Oct 04, 2027	3.75
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	1008464.19	0.01	BE6351290216	8.34	Apr 24, 2036	3.88
ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	1008752.22	0.01	XS1903442744	7.19	Nov 05, 2033	2.13
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1007246.6	0.01	AT0000A1XML2	26.5	Sep 20, 2117	2.1
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	1007149.85	0.01	XS1943561883	3.05	Jan 30, 2029	1.0
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1006464.57	0.01	AU3SG0001563	1.78	Oct 21, 2027	3.0
ORANGE SA MTN RegS	Corporates	Fixed Income	1005587.5	0.01	FR00140005L7	2.53	Dec 31, 2079	1.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1004976.78	0.01	XS1864034365	8.09	Aug 08, 2034	1.2
BOOKING HOLDINGS INC	Corporates	Fixed Income	1004764.29	0.01	XS2777442281	12.24	Mar 01, 2044	4.0
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1003890.18	0.01	BE6340794013	1.97	Apr 19, 2033	5.25
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	1002351.91	0.01	XS0627336323	5.22	Apr 16, 2032	5.75
AXA SA MTN RegS	Corporates	Fixed Income	1003044.64	0.01	XS1799611642	3.24	May 28, 2049	3.25
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1000579.86	0.01	EU000A1Z99T1	3.58	Sep 18, 2029	2.63
VISA INC	Corporates	Fixed Income	1000187.91	0.01	XS3063724754	9.21	May 15, 2037	3.5
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	999883.29	0.01	DE000A2YNZW8	0.91	Nov 08, 2026	0.38
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	998360.79	0.01	FR001400D6O8	7.22	Oct 12, 2034	4.75
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	998350.83	0.01	XS2203802462	1.37	Jul 14, 2027	3.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	998709.09	0.01	XS2679922828	10.25	Sep 13, 2038	3.45
FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	998088.15	0.01	FI4000586284	13.85	Apr 15, 2045	3.2
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	997309.07	0.01	XS2431006233	2.88	Dec 13, 2028	1.25
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	997327.86	0.01	XS2987793150	3.78	Jan 30, 2030	3.38
MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	996212.82	0.01	XS2102932055	2.56	Jul 16, 2028	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	993981.7	0.01	BE0000343526	19.44	Jun 22, 2057	2.25
KBC GROEP NV MTN RegS	Corporates	Fixed Income	993518.75	0.01	BE0002766476	2.07	Jan 14, 2029	0.13
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	992203.62	0.01	XS2745719000	2.8	Jan 15, 2030	4.0
BPCE SFH RegS	Covered	Fixed Income	992094.84	0.01	FR0014008JP6	3.13	Feb 23, 2029	0.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	991398.79	0.01	FR0014001S17	5.39	May 25, 2031	0.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	991750.01	0.01	XS2416563901	5.88	Dec 01, 2031	0.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	989939.69	0.01	CA68333ZAN74	4.75	Dec 02, 2030	1.35
CZECH REPUBLIC	Treasury	Fixed Income	990211.13	0.01	CZ0001006076	3.89	Nov 29, 2029	0.05
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	988245.36	0.01	CND10002KYS6	1.06	Jan 14, 2027	3.43
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	986495.41	0.01	XS2843736344	5.04	Jun 18, 2031	3.0
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	985333.42	0.01	XS3060660563	8.42	Jun 15, 2036	4.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	984596.89	0.01	MYBGO2000020	4.41	Oct 15, 2030	3.46
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	985164.1	0.01	BE6301510028	1.1	Jan 22, 2027	1.15
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	983622.39	0.01	SGXF29838152	12.22	Jul 01, 2040	2.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	982081.86	0.01	NO0010757925	0.19	Feb 19, 2026	1.5
IDR CASH	Cash and/or Derivatives	Cash	981927.58	0.01	nan	0.0	nan	0.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	982369.01	0.01	XS2606297864	2.19	Apr 05, 2028	4.0
SWEDBANK AB MTN RegS	Corporates	Fixed Income	982128.73	0.01	XS2572496623	2.44	Jul 11, 2028	4.25
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	982804.03	0.01	DE000A3829D0	3.02	Apr 04, 2030	4.13
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	982214.78	0.01	XS2307853098	3.12	Feb 26, 2030	0.78
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	980828.9	0.01	SG7J60932174	1.19	Mar 01, 2027	3.5
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	981142.99	0.01	XS2644756608	2.43	Jul 05, 2028	4.13
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	981538.26	0.01	FR001400HCR4	4.78	Apr 20, 2031	3.88
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	980442.66	0.01	LU1556942974	1.13	Feb 01, 2027	0.63
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	979934.62	0.01	FR0014004KP3	2.58	Jul 20, 2028	0.01
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	979201.75	0.01	SE0015193313	18.38	Nov 24, 2045	0.5
THB CASH	Cash and/or Derivatives	Cash	978791.82	0.01	nan	0.0	nan	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	978377.13	0.01	CA135087N670	3.77	Dec 01, 2029	2.25
SANDVIK AB MTN RegS	Corporates	Fixed Income	977970.12	0.01	XS2411720233	2.92	Nov 25, 2028	0.38
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	976697.26	0.01	XS1652866002	1.6	Jul 26, 2027	1.38
UNICREDIT BANK AG RegS	Covered	Fixed Income	976609.14	0.01	DE000HV2ATM6	2.74	Sep 15, 2028	0.01
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	975849.61	0.01	DE000A3H2W42	4.62	Aug 13, 2030	0.01
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	974840.95	0.01	CND100009CH9	8.35	Jan 12, 2036	3.88
ENI SPA MTN RegS	Corporates	Fixed Income	974827.42	0.01	XS1493328477	2.71	Sep 19, 2028	1.13
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	973296.2	0.01	HU0000403696	4.25	Aug 21, 2030	3.0
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	973098.06	0.01	XS1900101046	4.69	Nov 05, 2030	1.5
FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	973188.07	0.01	BE0390122852	13.59	Jun 22, 2045	3.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	972274.8	0.01	AU3SG0001993	5.27	Aug 21, 2031	1.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	971937.21	0.01	FR0014001JT3	3.04	Jan 19, 2030	0.5
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	970880.04	0.01	PTBSPHOM0027	4.68	Feb 15, 2031	3.25
IREN SPA MTN RegS	Corporates	Fixed Income	971417.67	0.01	XS1704789590	1.84	Oct 24, 2027	1.5
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	970285.78	0.01	XS0468426266	7.03	Nov 24, 2034	6.0
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	970229.79	0.01	DE000MHB18J6	1.39	May 07, 2027	0.63
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	968776.2	0.01	ROINPAL298G4	4.32	Oct 24, 2030	4.15
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	967721.16	0.01	XS1828037827	7.63	Jun 05, 2034	2.0
MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	964001.36	0.01	XS2719137965	3.02	May 16, 2029	6.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	963466.5	0.01	XS2726911931	4.58	Nov 29, 2030	3.63
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	962875.64	0.01	BE0390128917	7.0	May 02, 2034	3.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	963054.72	0.01	FI4000348727	2.72	Sep 15, 2028	0.5
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	960973.82	0.01	XS3019321200	9.06	May 19, 2037	3.88
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	958338.0	0.01	AU3SG0002868	7.86	Jul 21, 2036	5.25
CZECH REPUBLIC	Treasury	Fixed Income	958126.95	0.01	CZ0001007397	12.15	Apr 04, 2044	4.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	958331.8	0.01	XS2489772991	1.47	Sep 15, 2032	4.5
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	958955.18	0.01	XS3175947046	13.19	Sep 10, 2045	4.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	957529.04	0.01	EU000A28X702	9.3	Jun 10, 2035	0.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	957495.88	0.01	EU000A1G0DB8	14.37	Jul 29, 2044	2.35
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	956795.81	0.01	XS2630524713	2.36	Jun 01, 2028	3.13
CHILE (REPUBLIC OF)	Treasury	Fixed Income	956458.6	0.01	CL0002862937	8.66	Nov 01, 2037	5.3
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	954645.11	0.01	EU000A3KNYG5	18.62	May 02, 2046	0.45
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	953812.29	0.01	XS2908644615	5.05	Sep 24, 2031	5.13
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	953969.97	0.01	XS2028803984	1.59	Jul 19, 2027	0.1
PROSUS NV MTN RegS	Corporates	Fixed Income	954205.82	0.01	XS2211183244	2.57	Aug 03, 2028	1.54
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	953391.33	0.01	FR001400LPZ1	1.75	Sep 27, 2027	3.5
DEUTSCHE BANK AG RegS	Covered	Fixed Income	952737.46	0.01	DE000A351TP5	6.55	May 19, 2033	3.13
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	953570.92	0.01	FR001400WPS3	7.56	Jan 20, 2035	3.63
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	953001.8	0.01	DE000LB2CQG8	1.58	Jul 16, 2027	0.01
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	951716.49	0.01	EU000A2SCAB4	2.68	Sep 05, 2028	0.88
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	951022.87	0.01	SK4120011420	4.81	Jan 21, 2031	1.63
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	948389.76	0.01	XS3097975315	5.75	Aug 18, 2032	4.38
OMV AG MTN RegS	Corporates	Fixed Income	948418.49	0.01	XS2886118079	5.14	Sep 04, 2031	3.25
CARREFOUR SA MTN RegS	Corporates	Fixed Income	948047.6	0.01	FR0014010M61	6.38	May 24, 2033	3.75
NTT FINANCE CORP RegS	Corporates	Fixed Income	948292.76	0.01	XS3100081507	6.55	Jul 16, 2033	3.68
SNCF RESEAU MTN RegS	Government Related	Fixed Income	947031.91	0.01	XS2022425024	9.82	May 25, 2036	0.75
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	947710.62	0.01	XS1204154410	1.23	Mar 17, 2027	2.63
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	947139.35	0.01	XS2899382738	3.55	Sep 17, 2029	3.2
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	947564.45	0.01	EU000A1Z99H6	3.17	Mar 05, 2029	0.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	946660.88	0.01	NZGOVDT531C0	5.11	May 15, 2031	1.5
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	946564.22	0.01	XS2904554990	5.24	Oct 17, 2031	3.38
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	946302.61	0.01	FR001400FXU8	6.32	Feb 23, 2033	3.13
ORANO SA MTN RegS	Government Related	Fixed Income	945277.84	0.01	FR0013533031	2.08	Mar 08, 2028	2.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	944871.79	0.01	XS2765024414	7.12	Feb 14, 2034	2.9
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	944303.46	0.01	XS3045470492	6.36	Apr 09, 2033	3.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	942659.28	0.01	CA13509PGL19	2.17	Mar 15, 2028	2.65
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	942546.38	0.01	XS2757519017	7.02	Jan 31, 2034	3.1
KFW MTN	Government Related	Fixed Income	941490.61	0.01	AU3CB0317360	3.65	Jan 16, 2030	4.45
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	942149.78	0.01	XS1107247725	15.81	Sep 15, 2045	1.75
TELENOR ASA MTN RegS	Government Related	Fixed Income	941577.28	0.01	XS2117452156	2.15	Feb 14, 2028	0.25
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	942220.11	0.01	XS1681520356	3.62	Sep 12, 2029	1.38
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	941028.3	0.01	XS2350744434	13.91	Jun 14, 2041	0.88
INFORMA PLC MTN RegS	Corporates	Fixed Income	940144.95	0.01	XS2919101498	1.79	Oct 23, 2027	3.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	940058.99	0.01	FR001400MIG4	5.37	Dec 07, 2031	3.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	940229.51	0.01	XS3198384573	6.21	Jun 07, 2033	5.38
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	939319.86	0.01	NZGOVDT433C9	6.33	Apr 14, 2033	3.5
WELLTOWER OP LLC	Corporates	Fixed Income	939518.01	0.01	XS0994433836	2.65	Nov 20, 2028	4.8
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	935712.77	0.01	DE000SHFM907	6.82	Aug 16, 2033	3.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	936500.36	0.01	DE000A2E4EE4	3.09	Feb 05, 2029	0.63
3I GROUP PLC RegS	Corporates	Fixed Income	935496.36	0.01	XS2626289222	3.04	Jun 14, 2029	4.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	935259.52	0.01	XS2977903314	6.3	Jan 17, 2033	2.75
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	935301.95	0.01	XS2536938439	3.61	Sep 27, 2029	2.63
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	934516.51	0.01	XS3159209579	4.4	Aug 27, 2030	2.72
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	935448.43	0.01	FR001400OZH2	4.63	Nov 28, 2030	3.0
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	935118.87	0.01	FR001400P1Y4	6.8	Oct 03, 2033	3.63
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	933451.88	0.01	DK0009924615	7.24	Nov 15, 2033	2.25
VATTENFALL AB MTN RegS	Government Related	Fixed Income	932962.6	0.01	XS0422688019	8.71	Apr 15, 2039	6.88
HERA SPA MTN RegS	Government Related	Fixed Income	932376.24	0.01	XS2265990452	4.9	Dec 03, 2030	0.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	930997.47	0.01	DE000NRW0MY1	5.4	Jun 04, 2031	0.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	930093.89	0.01	IDG000010703	9.55	Feb 15, 2044	8.75
GDF SUEZ MTN RegS	Corporates	Fixed Income	930467.42	0.01	FR0010680041	2.66	Oct 30, 2028	7.0
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	930304.29	0.01	XS2901491261	5.46	Apr 19, 2032	4.0
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	929985.72	0.01	FR0014010A24	4.63	Dec 11, 2030	2.63
NRW BANK RegS	Government Related	Fixed Income	930670.05	0.01	DE000NWB0AZ1	8.13	Jun 04, 2035	3.0
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	930310.81	0.01	DE000MHB31J9	6.24	Aug 25, 2032	1.88
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	928976.66	0.01	XS2517103417	2.38	Jun 10, 2028	2.13
ING GROEP NV RegS	Corporates	Fixed Income	929787.87	0.01	XS2941482569	5.33	Nov 19, 2032	3.38
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	929451.87	0.01	DE000WBP0BN3	5.92	Jun 25, 2032	2.75
SNAM SPA MTN RegS	Corporates	Fixed Income	928936.03	0.01	XS2268340010	2.96	Dec 07, 2028	0.0
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	928102.37	0.01	XS2560422581	5.73	Jan 29, 2034	5.26
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	928405.68	0.01	FR001400IVT8	5.47	Nov 25, 2031	3.0
AAREAL BANK AG MTN RegS	Covered	Fixed Income	927302.18	0.01	DE000AAR0462	4.51	Oct 08, 2030	2.75
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	926906.97	0.01	XS3172152152	6.11	Sep 03, 2032	2.75
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	926850.22	0.01	XS2475513953	5.93	May 03, 2032	1.85
MACIF RegS	Corporates	Fixed Income	927029.45	0.01	FR0014003XZ7	5.78	Jun 21, 2052	2.13
INVESTOR AB MTN RegS	Corporates	Fixed Income	926446.74	0.01	XS1877654126	4.54	Sep 12, 2030	1.5
STATNETT SF MTN RegS	Government Related	Fixed Income	924924.33	0.01	XS1706200463	4.19	Apr 26, 2030	1.25
CTP NV MTN RegS	Corporates	Fixed Income	924156.1	0.01	XS2919892179	6.07	Nov 21, 2032	3.88
SNCF RESEAU MTN RegS	Government Related	Fixed Income	923452.29	0.01	XS1514051694	5.69	Nov 09, 2031	1.0
EQUINOR ASA MTN RegS	Government Related	Fixed Income	922240.96	0.01	XS0416848793	4.33	Mar 11, 2031	6.88
BARCLAYS PLC RegS	Corporates	Fixed Income	922816.5	0.01	XS2815894154	6.77	May 08, 2035	4.35
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	922854.31	0.01	XS1463043973	1.13	Feb 02, 2027	1.0
TESCO PROPERTY RegS	Securitized	Fixed Income	923032.31	0.01	XS0512401976	6.49	Apr 13, 2040	5.74
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	922619.82	0.01	EU000A3LT492	10.56	Feb 15, 2039	3.0
ASB BANK LTD MTN RegS	Corporates	Fixed Income	921541.52	0.01	XS2597991988	1.21	Mar 16, 2027	4.5
ALPHABET INC	Corporates	Fixed Income	921587.03	0.01	XS3064425468	9.23	May 06, 2037	3.38
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	919920.08	0.01	FR0013190188	0.61	Jul 21, 2026	0.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	918994.48	0.01	MYBML1900018	0.58	Jul 15, 2026	3.91
VONOVIA SE RegS	Corporates	Fixed Income	918665.98	0.01	DE000A3MQS64	2.45	Jun 28, 2028	1.88
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	919152.95	0.01	EU000A1G0EE0	3.81	Oct 17, 2029	0.05
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	918556.12	0.01	IT0005259988	1.49	Jun 16, 2027	1.13
A2A SPA MTN RegS	Government Related	Fixed Income	918358.95	0.01	XS1701884204	1.81	Oct 19, 2027	1.63
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	917849.58	0.01	XS2243298069	4.51	Oct 14, 2030	2.92
HOCHTIEF AG RegS	Corporates	Fixed Income	918517.31	0.01	DE000A3E5S00	3.3	Apr 26, 2029	0.63
PERU (REPUBLIC OF)	Treasury	Fixed Income	916373.37	0.01	PEP01000C5D1	2.42	Aug 12, 2028	6.35
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	916834.1	0.01	XS2619751576	2.28	May 09, 2028	3.88
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	915561.75	0.01	XS2432530637	1.08	Jan 14, 2027	0.5
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	916273.9	0.01	XS1204140971	1.25	Mar 17, 2027	0.63
SKY LTD MTN RegS	Corporates	Fixed Income	914746.86	0.01	XS0301676861	1.37	May 21, 2027	6.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	914499.43	0.01	FR0013403433	1.18	Feb 19, 2027	0.5
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	914566.32	0.01	AT0000A2GH08	1.4	May 13, 2027	0.88
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	914060.36	0.01	DE000SCB0021	3.87	Nov 07, 2029	0.01
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	914342.93	0.01	FI4000046545	12.95	Jul 04, 2042	2.63
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	913937.02	0.01	XS2390837495	0.8	Sep 29, 2026	0.01
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	911898.36	0.01	XS2082333787	0.94	Nov 20, 2026	0.3
CZK CASH	Cash and/or Derivatives	Cash	911753.01	0.01	nan	0.0	nan	0.0
BPCE SA MTN RegS	Corporates	Fixed Income	911792.94	0.01	FR0013455540	1.19	Feb 24, 2027	0.5
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	911351.17	0.01	XS2035564629	1.38	Aug 05, 2079	1.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	910636.27	0.01	FR0013484458	1.19	Feb 19, 2028	0.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	910520.89	0.01	XS1968706108	3.14	Mar 25, 2029	2.0
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	909716.66	0.01	DE000RLP1254	5.05	Jan 21, 2031	0.01
KFW MTN RegS	Government Related	Fixed Income	908678.27	0.01	DE000A2YNZ16	8.66	Sep 29, 2034	0.05
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	909314.69	0.01	DE000LB2CRG6	1.18	Feb 18, 2027	0.38
JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	907996.45	0.01	JP1300621K47	20.92	Mar 20, 2049	0.5
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	905346.28	0.01	XS2387735470	10.05	Sep 17, 2036	0.88
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	905723.86	0.01	DE000LB2CW16	5.08	Feb 21, 2031	0.38
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	905983.27	0.01	XS2307854062	5.17	Mar 02, 2031	0.0
DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	904341.69	0.01	SE0020053767	2.8	Dec 20, 2028	3.5
ING BANK NV RegS	Covered	Fixed Income	904653.44	0.01	XS1805257265	2.29	Apr 11, 2028	0.88
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	903536.93	0.01	XS2260426288	0.93	Nov 19, 2026	0.75
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	903690.97	0.01	XS2436159847	1.36	Apr 26, 2027	0.13
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	903861.7	0.01	XS2436853035	1.61	Jul 27, 2027	0.63
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	903403.53	0.01	XS1693853944	1.8	Oct 05, 2027	0.75
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	903400.45	0.01	FR0013332012	2.34	Apr 30, 2028	1.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	901780.22	0.01	CL0002886803	6.8	Oct 01, 2034	5.8
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	902617.47	0.01	FI4000306758	7.81	Apr 15, 2034	1.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	901212.66	0.01	KR103501GEC6	1.91	Dec 10, 2027	2.88
DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	900804.94	0.01	XS0113731433	3.88	Jun 15, 2030	7.63
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	900663.73	0.01	XS1878266326	2.7	Sep 19, 2028	1.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	899747.83	0.01	SG31B7000002	2.32	May 01, 2028	2.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	899603.91	0.01	FR0013508710	2.27	Apr 17, 2029	1.13
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	899402.99	0.01	ES0239140017	2.77	Oct 14, 2028	1.35
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	899868.89	0.01	XS1769041192	4.47	Aug 14, 2030	1.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	900199.11	0.01	XS1361554584	9.93	Sep 15, 2036	1.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	898468.91	0.01	XS1753042743	18.0	Oct 16, 2048	1.5
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	898493.97	0.01	DK0009924961	8.85	Nov 15, 2035	2.25
COMMERZBANK AG MTN RegS	Covered	Fixed Income	896055.57	0.01	DE000CZ45ZB8	3.73	Dec 20, 2029	2.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	896629.08	0.01	XS1146286205	5.53	Dec 01, 2031	2.63
KFW MTN RegS	Government Related	Fixed Income	894274.44	0.01	DE000A351MT2	2.72	Oct 10, 2028	3.13
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	894261.42	0.01	FR0013463668	1.95	Nov 27, 2027	0.38
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	894668.58	0.01	XS2102495673	4.05	Jan 16, 2030	0.05
TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	892742.54	0.01	XS1443997819	2.54	Jul 12, 2028	0.75
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	893581.06	0.01	XS2406569579	8.94	Jun 16, 2035	0.88
GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	892313.96	0.01	AU3SG0001878	2.77	Nov 15, 2028	3.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	891738.21	0.01	EU000A19XC51	6.86	Apr 04, 2033	1.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	889804.12	0.01	CND100009RF1	14.9	Apr 25, 2046	3.52
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	889299.61	0.01	XS2898731471	4.98	Sep 16, 2032	5.29
EUROBANK SA RegS	Corporates	Fixed Income	888502.49	0.01	XS2806452145	3.86	Apr 30, 2031	4.88
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	888142.65	0.01	XS1664644983	3.81	Jan 16, 2030	2.25
AT&T INC	Corporates	Fixed Income	887454.0	0.01	XS1144088165	3.68	Dec 17, 2029	2.6
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	886506.11	0.01	MYBGZ1900051	14.66	Nov 15, 2049	4.64
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	886079.35	0.01	FR0013482833	2.15	Feb 11, 2028	0.13
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	886300.13	0.01	FR0013521630	4.69	Jun 30, 2051	2.5
SWEDBANK AB MTN RegS	Corporates	Fixed Income	885162.06	0.01	XS2930571174	3.19	Apr 30, 2029	2.88
EDENRED RegS	Corporates	Fixed Income	885167.68	0.01	FR0013518537	3.4	Jun 18, 2029	1.38
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	884569.2	0.01	XS1529614726	5.46	Dec 05, 2031	2.75
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	883412.88	0.01	XS2101357072	2.06	Jan 15, 2028	0.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	882160.4	0.01	XS1612977717	6.92	Apr 13, 2033	1.13
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	880389.28	0.01	CA89353ZCQ96	7.33	Feb 20, 2035	4.58
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	881169.02	0.01	XS1761785077	3.5	Jul 31, 2029	1.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	880095.1	0.01	XS2348234936	2.39	Jun 02, 2029	1.67
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	879755.85	0.01	XS1503043694	3.71	Sep 14, 2029	0.25
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	878117.91	0.01	HU0000405550	5.82	Nov 24, 2032	4.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	877229.4	0.01	XS3021378388	8.79	Jul 11, 2039	6.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	876089.39	0.01	SGXF25686589	8.09	Mar 01, 2035	2.75
NOK CASH	Cash and/or Derivatives	Cash	876771.51	0.01	nan	0.0	nan	0.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	875708.04	0.01	XS2536941656	3.78	Feb 21, 2030	4.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	876184.86	0.01	XS2446844594	4.06	Feb 25, 2030	1.0
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	873496.22	0.01	XS1907317660	2.7	Nov 14, 2048	5.13
ING GROEP NV RegS	Corporates	Fixed Income	873864.97	0.01	XS2305598216	1.96	Dec 07, 2028	1.13
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	873189.26	0.01	XS1557095616	1.12	Jan 30, 2027	1.38
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	872396.85	0.01	XS3167346934	8.27	Aug 27, 2035	3.25
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	871910.96	0.01	XS2465984107	1.3	Apr 08, 2027	1.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	872091.03	0.01	FR00140057U9	2.67	Aug 31, 2033	0.88
MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	871135.83	0.01	DE000MHB10J3	2.47	Jul 04, 2028	2.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	870563.8	0.01	XS1811435251	1.32	Apr 25, 2028	1.66
PSP CAPITAL INC RegS	Government Related	Fixed Income	870515.16	0.01	XS3124429492	5.97	Jul 23, 2032	2.88
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	870822.97	0.01	DE000A3H3GF4	2.85	Nov 01, 2028	0.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	870009.96	0.01	XS2689949399	2.6	Sep 18, 2028	5.5
GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	868073.75	0.01	AU3SG0002348	4.69	Nov 20, 2030	1.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	867943.5	0.01	CA68333ZAL19	18.09	Dec 02, 2051	1.9
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	868677.18	0.01	XS2597114284	4.5	Mar 10, 2032	4.79
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	868412.02	0.01	XS2521820048	1.64	Aug 19, 2027	2.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	867179.3	0.01	AU000XQLQAB5	2.45	Jul 21, 2028	3.25
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	867450.4	0.01	XS2147133578	4.05	Mar 25, 2030	1.75
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	866636.27	0.01	XS2002491863	11.76	Jun 03, 2039	1.5
PROXIMUS NV MTN RegS	Government Related	Fixed Income	865713.06	0.01	BE0002925064	3.71	Mar 08, 2030	4.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	864474.59	0.01	XS2676814499	4.31	Sep 06, 2030	4.25
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	865361.51	0.01	XS2190201983	5.23	Jun 17, 2031	1.5
SNCF RESEAU MTN RegS	Government Related	Fixed Income	863828.88	0.01	XS1186684137	4.29	May 25, 2030	1.13
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	862524.24	0.01	EU000A1Z99B9	1.24	Mar 15, 2027	0.75
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	862038.89	0.01	AU3SG0001720	3.14	Apr 20, 2029	3.0
DNB BANK ASA MTN RegS	Corporates	Fixed Income	861360.48	0.01	XS2597696124	2.14	Mar 14, 2029	4.0
ING GROEP NV RegS	Corporates	Fixed Income	861221.79	0.01	XS2764264789	6.68	Feb 12, 2035	4.0
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	861204.21	0.01	DE000BLB6JP7	5.97	Jun 28, 2032	2.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	860003.63	0.01	XS1548533329	0.95	Nov 26, 2026	0.63
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	860042.33	0.01	XS2338991941	5.3	May 05, 2031	0.25
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	856692.08	0.01	BE0002993740	2.88	Jan 22, 2029	3.75
STADSHYPOTEK AB RegS	Covered	Fixed Income	855982.28	0.01	SE0013883691	1.93	Dec 01, 2027	2.5
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	854875.26	0.01	AU3SG0002058	5.95	May 24, 2032	1.75
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	854597.88	0.01	CA110709GC03	13.01	Jun 18, 2044	3.2
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	854802.42	0.01	RO52CQA3C829	5.26	Sep 29, 2032	8.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	855200.15	0.01	CND10008Q455	1.0	Dec 15, 2026	1.06
NETFLIX INC RegS	Corporates	Fixed Income	853728.91	0.01	XS1989380172	3.58	Nov 15, 2029	3.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	853127.0	0.01	XS2743029840	6.8	Jan 09, 2034	3.75
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	852114.5	0.01	XS2753310825	5.28	Jan 24, 2032	3.7
OERSTED A/S RegS	Government Related	Fixed Income	852580.13	0.01	XS1721760541	3.82	Nov 26, 2029	1.5
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	851072.99	0.01	XS1243995302	7.17	Jul 20, 2055	5.56
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	851383.17	0.01	XS2576390459	2.0	Jan 18, 2028	3.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	850877.44	0.01	XS2332592760	7.22	Apr 19, 2033	0.13
CHILE (REPUBLIC OF)	Treasury	Fixed Income	850556.2	0.01	CL0002172501	0.22	Mar 01, 2026	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	849938.25	0.01	XS2289587789	7.33	Oct 25, 2033	1.45
JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	849681.56	0.01	JP1300601JA9	19.39	Sep 20, 2048	0.9
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	848634.79	0.01	XS2782117464	2.98	Feb 16, 2029	3.19
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	849599.86	0.01	XS2177442295	5.96	May 21, 2032	1.81
LA POSTE MTN RegS	Government Related	Fixed Income	847560.22	0.01	FR0013447638	8.26	Sep 17, 2034	1.0
OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	845541.42	0.01	XS0782697071	5.72	May 18, 2032	3.38
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	845407.01	0.01	XS2068071641	3.83	Oct 24, 2029	0.0
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	845866.79	0.01	XS2019976070	5.37	Jul 02, 2031	0.75
DANONE SA MTN RegS	Corporates	Fixed Income	843698.77	0.01	FR001400I3C5	4.83	May 22, 2031	3.47
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	843926.68	0.01	XS1892117919	2.77	Oct 16, 2028	1.38
HYDRO-QUEBEC	Government Related	Fixed Income	842253.08	0.01	CA448814HZ92	12.17	Feb 15, 2045	5.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	842901.59	0.01	IE00BMQ5JM72	14.27	Apr 22, 2041	0.55
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	842544.98	0.01	NO0010821598	2.27	Apr 26, 2028	2.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	841831.58	0.01	SI0002103685	1.26	Mar 22, 2027	1.25
DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	840481.23	0.01	DE000A30WF27	1.09	Jan 25, 2027	3.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	840125.18	0.01	XS3009472989	3.82	Feb 25, 2035	3.72
ROGERS COMMS INC	Corporates	Fixed Income	839466.4	0.01	CA775109CT61	9.31	Nov 09, 2039	6.75
HYDRO-QUEBEC MTN	Government Related	Fixed Income	839349.65	0.01	CA448814BQ57	17.86	Feb 15, 2065	4.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	838989.87	0.01	XS2908735504	2.2	Apr 02, 2029	3.25
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	838417.54	0.01	XS2978917156	6.07	Jan 22, 2033	3.63
CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	838388.01	0.01	CA13509PFL28	0.75	Sep 15, 2026	1.9
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	838230.29	0.01	XS2648498371	6.52	Jul 13, 2033	3.63
KRW CASH	Cash and/or Derivatives	Cash	837221.65	0.01	nan	0.0	nan	0.0
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	837197.68	0.01	XS2998700145	2.02	Feb 14, 2028	4.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	836439.53	0.01	FR001400CFW8	3.49	Sep 01, 2029	3.63
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	836681.82	0.01	FR001400KJO0	6.7	Sep 07, 2033	3.5
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	836292.22	0.01	XS2282195176	2.05	Jan 12, 2028	0.63
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	835474.6	0.01	FR001400RYN6	3.01	Mar 05, 2029	2.88
HESSE (STATE OF) RegS	Government Related	Fixed Income	835983.2	0.01	DE000A1RQCY2	0.57	Jul 06, 2026	0.38
SCOR SE RegS	Corporates	Fixed Income	834261.56	0.01	FR0014012HQ0	7.41	Sep 10, 2055	4.52
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	833406.14	0.01	IT0005597916	7.26	Jun 05, 2034	3.5
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	833140.4	0.01	XS3040412424	7.84	Apr 02, 2035	3.38
CONTINENTAL AG RegS	Corporates	Fixed Income	831743.41	0.01	XS2910509566	3.46	Oct 01, 2029	3.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	830600.92	0.01	XS3107229281	7.88	Jul 01, 2035	3.8
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	829593.08	0.01	AU3SG0001985	7.84	Oct 24, 2034	2.0
MACQUARIE BANK LTD RegS	Covered	Fixed Income	830285.8	0.01	XS3009687081	3.9	Feb 25, 2030	2.78
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	830215.25	0.01	DE000NRW0ML8	9.7	Oct 12, 2035	0.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	829206.06	0.01	CA013051DS32	14.21	Dec 01, 2046	3.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	824967.2	0.01	KR103502G693	9.65	Sep 10, 2036	1.5
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	825122.61	0.01	AU3SG0003130	7.58	Jan 23, 2036	5.25
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	825443.78	0.01	SE0025137862	9.42	Oct 15, 2036	2.5
HESSE (STATE OF) RegS	Government Related	Fixed Income	823795.12	0.01	DE000A1RQEG5	1.71	Sep 10, 2027	2.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	824279.08	0.01	FR001400G5Z3	6.09	Sep 28, 2032	3.25
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	822576.97	0.01	XS2851605886	2.68	Oct 03, 2029	3.13
ENGIE SA MTN RegS	Corporates	Fixed Income	821603.39	0.01	FR001400KHI6	11.62	Sep 06, 2042	4.5
SWSFIN_03 A1	Corporates	Fixed Income	821430.77	0.01	XS0172989252	2.93	Mar 31, 2029	6.19
ACHMEA BANK NV RegS	Covered	Fixed Income	820981.12	0.01	XS2919192869	1.8	Oct 15, 2027	2.63
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	819449.17	0.01	XS2699159351	5.35	Apr 04, 2032	4.38
ALLIANDER NV MTN RegS	Government Related	Fixed Income	819979.06	0.01	XS2531420730	1.61	Sep 09, 2027	2.63
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	819793.55	0.01	XS3074424188	3.27	May 21, 2029	2.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	819298.09	0.01	FR001400XUR3	7.66	Mar 07, 2035	3.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	819880.69	0.01	FI4000278551	1.74	Sep 15, 2027	0.5
ISRAEL (STATE OF)	Treasury	Fixed Income	819037.64	0.01	IL0011746976	0.21	Feb 27, 2026	0.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	818239.02	0.01	XS2610167962	2.19	Apr 12, 2028	3.88
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	818971.74	0.01	XS1908370171	1.37	May 15, 2027	2.13
BNG BANK NV MTN RegS	Government Related	Fixed Income	818855.53	0.01	XS3076285389	4.16	May 21, 2030	2.5
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	817635.77	0.01	DE000DL19U23	1.09	Jan 20, 2027	1.63
QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	817662.81	0.01	XS3045728683	8.0	May 21, 2035	3.25
DZ HYP AG RegS	Covered	Fixed Income	816914.66	0.01	DE000A3825Q0	3.54	Aug 31, 2029	2.5
BPCE SFH RegS	Covered	Fixed Income	816548.91	0.01	FR001400Q6Q8	7.31	May 22, 2034	3.13
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	816163.24	0.01	XS3107219993	8.12	Jul 03, 2035	3.25
FORTUM OYJ MTN RegS	Government Related	Fixed Income	815748.9	0.01	XS2606261597	6.21	May 26, 2033	4.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	815110.83	0.01	XS1767931121	2.08	Feb 08, 2028	2.13
HERA SPA MTN RegS	Government Related	Fixed Income	815562.49	0.01	XS2485360981	3.22	May 25, 2029	2.5
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	814762.11	0.01	BE0002966472	12.12	Sep 26, 2042	4.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	813980.0	0.01	CL0002948199	13.96	Apr 01, 2056	6.1
VERIZON COMMUNICATIONS INC EUR	Corporates	Fixed Income	813587.8	0.01	XS3226542861	4.77	Jun 15, 2056	4.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	813983.77	0.01	FR001400X862	5.79	May 25, 2032	3.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	813437.14	0.01	CA110709AS19	15.91	Jun 18, 2057	4.6
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	812806.84	0.01	XS2526505123	1.61	Aug 30, 2028	4.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	812761.05	0.01	XS3129375732	8.26	Jul 23, 2035	3.0
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	813136.1	0.01	XS3198652763	9.46	Oct 03, 2037	3.75
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	811944.72	0.01	DE0001789394	5.62	Feb 17, 2032	2.5
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	810201.4	0.01	XS2524675050	2.19	Mar 15, 2028	1.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	810916.59	0.01	FR00140007J7	5.04	Feb 21, 2031	0.63
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	809626.18	0.01	FR001400ND61	1.55	Jul 22, 2027	4.13
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	809966.16	0.01	XS2753307953	1.55	Jul 22, 2027	4.13
BPER BANCA SPA MTN RegS	Corporates	Fixed Income	808698.65	0.01	IT0005583460	2.84	Feb 20, 2030	4.25
INTER-AMERICAN INVESTMENT CORP RegS	Government Related	Fixed Income	808162.88	0.01	XS3113472842	5.97	Jul 14, 2032	2.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	808998.14	0.01	DE000A383XV8	7.82	Jan 09, 2035	2.75
DSM BV MTN RegS	Corporates	Fixed Income	808983.94	0.01	XS3009012637	8.37	Feb 25, 2036	3.38
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	808661.8	0.01	XS2286422071	5.05	Jan 20, 2031	0.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	806898.89	0.01	CA110709EK47	3.13	Jun 18, 2029	5.7
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	807188.91	0.01	XS2441574089	1.14	Feb 08, 2027	1.13
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	807407.84	0.01	FR001400N9U7	7.13	Mar 20, 2034	3.13
BANQUE OUEST AFRICAINE DE DEVELOPP RegS	Government Related	Fixed Income	807814.72	0.01	XS3192371865	9.67	Oct 14, 2040	6.25
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	807764.73	0.01	FR0013534559	4.9	Nov 25, 2030	0.0
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	805882.16	0.01	AU3CB0307478	1.65	Sep 08, 2027	4.4
EUROPEAN UNION RegS	Government Related	Fixed Income	805960.89	0.01	EU000A3KRJR4	18.27	Jan 04, 2047	0.75
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	805838.51	0.01	DE000CZ45VM4	1.1	Jan 22, 2027	0.88
APRR SA MTN RegS	Corporates	Fixed Income	806238.86	0.01	FR001400AOL7	2.91	Jan 03, 2029	1.88
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	805792.16	0.01	XS2472603740	3.22	Apr 26, 2029	2.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	806028.79	0.01	DE000A351PM0	17.51	Mar 13, 2054	3.0
HERA SPA MTN RegS	Government Related	Fixed Income	804682.01	0.01	XS1504194173	0.84	Oct 14, 2026	0.88
TOKYO METROPOLITAN OF RegS	Government Related	Fixed Income	805334.33	0.01	XS3211770428	4.58	Oct 28, 2030	2.63
EUROFIMA MTN RegS	Government Related	Fixed Income	805557.29	0.01	XS2941356698	7.83	Jan 31, 2035	2.88
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	804758.09	0.01	FR001400XS13	7.87	Mar 05, 2035	3.0
LIBERTY MUTUAL GROUP INC RegS	Corporates	Fixed Income	804791.35	0.01	XS3185662163	8.08	Sep 26, 2035	3.88
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	803806.48	0.01	FR001400N7K2	7.0	Jan 17, 2034	3.0
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	804070.38	0.01	DE000NRW0PE6	17.52	Mar 20, 2054	3.0
AAREAL BANK AG RegS	Covered	Fixed Income	802539.35	0.01	DE000AAR0272	0.64	Aug 03, 2026	0.01
UBS GROUP AG MTN RegS	Corporates	Fixed Income	802308.39	0.01	CH0517825276	0.92	Jan 14, 2028	0.65
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	801161.53	0.01	DE000NRW0KB3	1.17	Feb 16, 2027	0.5
ORANGE SA MTN RegS	Corporates	Fixed Income	800285.6	0.01	FR0013323870	2.21	Mar 20, 2028	1.38
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	799201.11	0.01	DE000NRW0N91	0.94	Nov 20, 2026	3.15
ING DIBA AG MTN RegS	Covered	Fixed Income	799997.08	0.01	DE000A1KRJQ6	0.93	Nov 16, 2026	0.25
BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	798386.26	0.01	XS2824742048	10.54	May 24, 2039	3.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	796928.09	0.01	KR103502G867	2.37	Jun 10, 2028	2.63
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	796935.53	0.01	XS2078532913	0.92	Nov 12, 2026	0.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	797068.13	0.01	DE000CZ40M39	2.64	Aug 28, 2028	1.5
COCA-COLA CO	Corporates	Fixed Income	797559.83	0.01	XS2874154946	9.5	Aug 15, 2037	3.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	797317.94	0.01	XS2430965538	5.96	Jan 12, 2032	0.25
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	796160.89	0.01	XS2797546624	3.27	Jul 10, 2030	4.25
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	795260.4	0.01	XS3075496896	4.12	May 21, 2030	2.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	795319.55	0.01	XS2102988354	1.09	Jan 15, 2027	0.0
H & M HENNES & MAURITZ AB MTN RegS	Corporates	Fixed Income	794836.77	0.01	XS3215616163	6.87	Oct 31, 2033	3.4
INTERNATIONAL DEVELOPMENT ASSOCIAT	Government Related	Fixed Income	795164.35	0.01	XS3091296528	13.72	Jun 12, 2045	3.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	793736.12	0.01	EU000A1G1Q17	5.61	Apr 04, 2032	3.38
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	793158.73	0.01	XS1311440082	1.81	Oct 27, 2047	5.5
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	793048.86	0.01	DE000BLB6JC5	2.07	Jan 19, 2028	0.75
AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	792719.02	0.01	XS2267889991	2.88	Dec 04, 2028	2.0
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	793145.2	0.01	XS2375844144	2.64	Aug 13, 2028	0.33
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	791060.13	0.01	CA11282ZAR97	5.58	Nov 09, 2032	5.88
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	791421.36	0.01	AU3SG0003049	6.56	Mar 21, 2034	5.25
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	792043.64	0.01	CA19046FAT99	11.41	Jun 30, 2044	5.61
TELENOR ASA MTN RegS	Government Related	Fixed Income	791609.99	0.01	XS2696803696	4.28	Oct 03, 2030	4.0
JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	790368.43	0.01	JP1201321BC7	5.67	Dec 20, 2031	1.7
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	789850.53	0.01	DE000A2GSLV6	1.7	Aug 30, 2027	0.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	790004.51	0.01	XS1716825507	1.91	Nov 15, 2027	0.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	790142.16	0.01	XS2589790018	12.18	Feb 24, 2043	3.63
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	790681.09	0.01	XS1788529490	6.71	Mar 04, 2033	1.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	789497.69	0.01	XS2770920937	4.53	Mar 22, 2031	5.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	789483.2	0.01	EU000A1G0AT6	9.23	Apr 03, 2037	3.38
BAYERN FREISTAAT	Government Related	Fixed Income	789216.39	0.01	DE0001053551	1.39	May 07, 2027	0.01
BPCE SFH RegS	Covered	Fixed Income	788897.99	0.01	FR0013286820	2.29	Apr 13, 2028	0.88
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	787784.84	0.01	XS1789752182	4.08	Mar 26, 2030	1.5
WALMART STORES INC RegS	Corporates	Fixed Income	786487.06	0.01	XS0419834931	6.57	Mar 27, 2034	5.63
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	787276.0	0.01	XS2778274410	9.82	Mar 13, 2039	4.38
NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	786451.83	0.01	XS2464407860	5.65	Apr 04, 2032	2.5
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	785744.21	0.01	DE000NLB85X6	0.88	Oct 28, 2026	0.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	784808.01	0.01	MYBMZ2500031	16.78	Jul 15, 2055	3.92
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	785243.87	0.01	XS2724943639	9.41	Dec 07, 2038	5.13
BANCO SANTANDER SA RegS	Covered	Fixed Income	784293.26	0.01	ES0413900533	2.81	Oct 25, 2028	1.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	784908.55	0.01	XS2251371022	2.28	Mar 28, 2028	0.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	784482.98	0.01	DE000NRW0LM8	7.72	Mar 13, 2034	1.1
JAPAN (GOVERNMENT OF) 40YR #1	Treasury	Fixed Income	784045.21	0.01	JP14000117B7	16.38	Mar 20, 2048	2.4
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	784139.56	0.01	XS2865533462	5.02	Jul 22, 2032	3.9
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	783945.14	0.01	XS2902087423	7.62	Mar 13, 2035	3.88
LAENDER NO 62 RegS	Government Related	Fixed Income	784070.25	0.01	DE000A3MQUU9	3.29	May 04, 2029	1.25
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	782145.38	0.01	CA19046FAQ50	8.17	Sep 30, 2036	5.39
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	781120.34	0.01	MX0MGO000193	0.69	Sep 03, 2026	7.0
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	781502.86	0.01	FR0013399102	3.05	Jan 30, 2029	1.0
HYDRO-QUEBEC MTN	Government Related	Fixed Income	781257.96	0.01	CA44889ZCN48	9.72	Feb 15, 2040	6.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	779730.27	0.01	CA013051DW44	1.44	Jun 01, 2027	2.55
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	780108.95	0.01	AU3CB0300150	3.97	Jun 20, 2030	4.5
ORSTED A/S RegS	Government Related	Fixed Income	780313.08	0.01	XS1997070781	1.38	May 17, 2027	2.13
SANTANDER UK PLC RegS	Covered	Fixed Income	779881.08	0.01	XS2786381207	3.05	Mar 12, 2029	3.0
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	780156.05	0.01	DE000SCB0005	2.76	Oct 02, 2028	0.88
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	780756.24	0.01	XS2463702907	3.22	Mar 30, 2029	1.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	780603.09	0.01	FR001400A9N7	4.21	May 12, 2030	1.63
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	779353.88	0.01	FR0013482866	1.13	Feb 11, 2027	1.13
AMCOR UK FINANCE PLC	Corporates	Fixed Income	778590.34	0.01	XS3229091015	6.28	Feb 20, 2033	3.75
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	779213.7	0.01	XS2168038847	4.28	May 06, 2030	0.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	779410.11	0.01	FR0013487071	5.83	Nov 03, 2031	0.01
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	777892.27	0.01	XS1492825481	2.73	Sep 20, 2028	0.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	777559.25	0.01	XS1183208328	5.04	Mar 14, 2031	1.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	775378.09	0.01	XS2630417124	2.71	May 30, 2034	6.13
ORSTED A/S RegS	Government Related	Fixed Income	776093.25	0.01	XS2490472102	6.62	Jun 14, 2033	2.88
AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	774783.91	0.01	XS1273543162	13.43	Aug 11, 2045	2.89
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	772996.81	0.01	MYBGY1900021	10.24	Sep 15, 2039	4.47
BNP PARIBAS SA RegS	Corporates	Fixed Income	772938.22	0.01	FR0013476330	1.92	Dec 14, 2027	1.88
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	772936.42	0.01	DE000A2YNVY3	2.09	Jan 21, 2028	0.1
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	773018.16	0.01	FR0014005E43	9.27	Sep 13, 2036	2.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	771991.72	0.01	CA74814ZDK62	9.59	Dec 01, 2038	5.0
AVIVA PLC MTN RegS	Corporates	Fixed Income	772174.62	0.01	XS0364880186	8.36	May 20, 2058	6.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	772177.96	0.01	FR001400Q494	10.66	May 17, 2039	3.13
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	771722.06	0.01	IE00BDHDPR44	2.38	May 15, 2028	0.9
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	770803.23	0.01	XS2194790262	9.79	Nov 15, 2035	0.01
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	769547.36	0.01	XS1951927158	3.11	Feb 15, 2029	0.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	770328.43	0.01	FR0014001GJ0	5.28	Jul 13, 2031	1.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	769209.57	0.01	NO0012712506	12.43	Oct 06, 2042	3.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	768569.57	0.01	XS3030091329	5.65	Mar 22, 2032	2.88
BELL CANADA MTN RegS	Corporates	Fixed Income	767734.62	0.01	CA07813ZCQ50	2.91	Mar 15, 2029	5.25
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	766719.09	0.01	IE00BFZRQ242	5.0	Mar 18, 2031	1.35
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	767188.03	0.01	FR0014004750	2.52	Jun 29, 2028	0.25
JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	765790.23	0.01	JP1201371C64	6.11	Jun 20, 2032	1.7
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	765477.15	0.01	XS2361358539	7.2	Jul 06, 2033	0.88
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	764796.86	0.01	XS2599156192	2.89	May 04, 2029	5.5
BPCE SA MTN RegS	Corporates	Fixed Income	764880.89	0.01	FR001400FB22	3.64	Jan 25, 2035	5.13
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	764357.83	0.01	XS2643234011	4.04	Jul 04, 2031	5.0
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	764748.69	0.01	XS2197348597	3.48	Jul 09, 2029	1.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	763849.6	0.01	RO1J9H39WKT4	7.85	Apr 28, 2036	4.25
JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	763802.44	0.01	JP1300611K15	20.05	Dec 20, 2048	0.7
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	762818.64	0.01	XS2999552909	6.64	Sep 10, 2034	6.25
CIMIC FINANCE LTD MTN RegS	Corporates	Fixed Income	763551.71	0.01	XS2346973741	3.33	May 28, 2029	1.5
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	763847.4	0.01	XS2432293913	8.36	Jan 17, 2035	1.25
WALMART INC RegS	Corporates	Fixed Income	762144.65	0.01	XS0453133950	3.48	Sep 21, 2029	4.88
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	762655.19	0.01	XS2618731256	3.9	May 10, 2031	4.87
DEUTSCHE BANK AG RegS	Covered	Fixed Income	761394.49	0.01	DE000DL19WV6	9.75	Jun 30, 2037	2.63
MANITOBA PROVINCE OF	Government Related	Fixed Income	759713.53	0.01	CA563469US23	15.32	Mar 05, 2050	3.2
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	759370.73	0.01	CA110709AG70	16.52	Jun 18, 2052	2.75
DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	759722.1	0.01	DE000A289NF1	4.18	Apr 30, 2030	1.5
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	759413.27	0.01	XS2224632971	4.25	Dec 31, 2079	2.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	758903.53	0.01	CA013051EB97	2.83	Dec 01, 2028	2.9
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	759113.57	0.01	XS2404591161	2.87	Nov 03, 2028	0.05
OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	759130.77	0.01	XS2013539635	3.43	Jun 20, 2029	1.0
HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	758099.3	0.01	XS2261215011	5.22	Apr 23, 2031	0.5
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	758093.12	0.01	XS2306988564	6.97	Mar 01, 2033	0.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	757253.42	0.01	XS1974394758	10.49	Apr 08, 2039	2.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	755853.6	0.01	XS2887897200	5.28	Aug 28, 2031	2.6
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	754329.88	0.01	CA62620DAS05	2.79	Dec 03, 2028	4.5
LINDE PLC RegS	Corporates	Fixed Income	754325.81	0.01	XS2463961248	5.02	Mar 31, 2031	1.38
HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	752836.88	0.01	XS2344772426	1.44	Jun 03, 2027	1.75
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	753024.5	0.01	XS2390510654	5.37	Oct 01, 2031	2.13
BANK OF MONTREAL	Corporates	Fixed Income	752172.35	0.01	CA06368LNK84	2.25	May 29, 2028	5.04
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	752032.95	0.01	XS2837778559	2.64	Oct 10, 2028	5.13
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	752427.84	0.01	IT0005568123	4.39	Oct 18, 2030	4.75
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	752177.56	0.01	XS0219724878	9.52	Oct 15, 2037	4.0
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	752160.59	0.01	XS1382791975	2.25	Apr 03, 2028	1.5
UNICREDIT BANK AG RegS	Covered	Fixed Income	751549.01	0.01	DE000HV2ASK2	8.0	May 22, 2034	0.85
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	751405.17	0.01	CA13607H5C22	1.73	Oct 07, 2027	5.05
VATTENFALL AB MTN RegS	Government Related	Fixed Income	750984.98	0.01	XS2297882644	3.13	Feb 12, 2029	0.13
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	749232.75	0.01	CA013051EU78	3.23	Jun 01, 2029	4.1
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	749616.14	0.01	XS2690137299	4.31	Sep 21, 2031	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	749208.52	0.01	XS1621087516	1.48	Jun 14, 2027	1.41
ING GROEP NV RegS	Corporates	Fixed Income	749237.53	0.01	XS2281155254	3.09	Feb 01, 2030	0.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	749709.76	0.01	FR0013518057	4.33	Jun 12, 2030	1.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	748314.23	0.01	CA13509PJE49	1.44	Jun 15, 2027	3.8
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	749138.45	0.01	MYBMX1300040	6.33	Apr 15, 2033	3.84
THAILAND GOVERNMENT BOND	Treasury	Fixed Income	748772.02	0.01	TH062303O600	13.1	Jun 29, 2044	4.67
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	748397.01	0.01	XS2227050379	6.46	Sep 08, 2032	0.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	747418.71	0.01	CA13509PJF14	1.9	Dec 15, 2027	3.6
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	747718.38	0.01	CA13509PHU09	4.93	Mar 15, 2031	1.9
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	747082.99	0.01	XS2613209670	6.17	May 03, 2033	4.38
BANCO BPM SPA MTN RegS	Covered	Fixed Income	747848.35	0.01	IT0005597379	4.95	May 28, 2031	3.25
VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	748060.36	0.01	XS2343822503	3.53	Jul 19, 2029	0.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	747942.9	0.01	XS2434895806	6.77	Feb 07, 2034	3.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	746380.98	0.01	CA459058KM45	1.99	Jan 18, 2028	3.7
MANITOBA PROVINCE OF	Government Related	Fixed Income	746021.63	0.01	CA563469VE28	7.09	Jun 02, 2034	4.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	746696.66	0.01	XS2588885025	2.03	Feb 16, 2029	4.45
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	746598.63	0.01	XS2788605660	3.62	Mar 22, 2035	4.6
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	746255.1	0.01	XS2153459123	3.15	Apr 06, 2029	2.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	746930.71	0.01	XS1982834282	9.28	Oct 17, 2035	0.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	745790.51	0.01	DE000A3E5TU4	2.44	May 26, 2028	0.01
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	744871.74	0.01	FR0014002X50	3.31	Apr 16, 2029	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	744793.88	0.01	FR0013476553	3.98	Jan 17, 2030	0.75
AUD CASH	Cash and/or Derivatives	Cash	744653.39	0.01	nan	0.0	nan	0.0
ALLIED PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	743570.91	0.01	CA019456AL63	2.93	Feb 24, 2029	4.81
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	743550.1	0.01	CA68333ZAS61	17.31	Dec 02, 2052	2.55
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	744562.65	0.01	XS2671251127	2.55	Aug 24, 2028	4.88
ALSTOM SA RegS	Corporates	Fixed Income	744255.56	0.01	FR0014001EW8	3.06	Jan 11, 2029	0.0
UBS GROUP AG RegS	Corporates	Fixed Income	743107.41	0.01	CH1142231708	2.78	Nov 03, 2029	1.88
HEINEKEN NV MTN RegS	Corporates	Fixed Income	743004.55	0.01	XS2599169922	7.53	Mar 23, 2035	4.13
H LUNDBECK A/S MTN RegS	Corporates	Fixed Income	743455.53	0.01	XS3081808837	3.23	Jun 02, 2029	3.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	741332.11	0.01	XS2575971994	1.97	Jan 16, 2028	4.0
THALES SA MTN RegS	Corporates	Fixed Income	741663.94	0.01	FR001400L263	5.11	Oct 18, 2031	4.25
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	742282.37	0.01	XS1622193321	6.12	May 31, 2032	1.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	741267.81	0.01	CA68333ZAW73	2.13	Mar 08, 2028	3.6
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	739787.19	0.01	CA13607LF997	3.6	Dec 10, 2030	3.8
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	739060.56	0.01	XS2056484889	3.75	Sep 26, 2029	0.01
FORTIS INC	Corporates	Fixed Income	738949.06	0.01	CA349553AS69	5.01	Sep 09, 2031	4.17
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	738515.76	0.01	XS0519906761	3.97	Jun 28, 2030	5.75
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	738115.14	0.01	XS2472602932	1.29	Apr 26, 2028	3.47
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	738400.57	0.01	XS2801451654	3.08	Apr 16, 2034	4.38
DZ HYP AG MTN RegS	Covered	Fixed Income	737904.55	0.01	DE000A2TSDW4	1.09	Jan 15, 2027	0.01
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	738063.49	0.01	XS2283340060	5.04	Jan 14, 2031	0.0
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	737565.5	0.01	LU2228213398	6.68	Sep 14, 2032	0.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	736614.0	0.01	CA12593CAX98	3.26	Jun 02, 2029	3.6
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	736534.6	0.01	XS2353182293	4.39	Jun 17, 2030	0.75
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	734788.62	0.01	CA12593CAV33	2.14	Mar 08, 2028	3.25
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	734694.47	0.01	XS2752075783	2.66	Oct 03, 2028	3.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	735248.53	0.01	XS2637963146	0.99	Dec 21, 2026	3.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	734802.92	0.01	FR001400NV51	6.8	Feb 13, 2034	4.09
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	733627.11	0.01	XS2900296869	3.59	Sep 12, 2029	2.13
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	734432.37	0.01	XS2801975991	5.42	Apr 12, 2032	4.13
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	734116.65	0.01	FR0013428067	4.41	Jun 20, 2030	0.63
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	733473.43	0.01	XS1936101291	15.74	Jan 16, 2049	2.5
UK CONV GILT RegS	Treasury	Fixed Income	732582.92	0.01	GB0002404191	2.74	Dec 07, 2028	6.0
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	732274.49	0.01	XS2573569576	3.63	Jan 10, 2031	4.13
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	733324.24	0.01	DE000HCB0B44	2.47	Jul 24, 2028	4.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	731477.8	0.01	CA06418MX742	1.85	Nov 15, 2028	3.81
CHILE (REPUBLIC OF)	Government Related	Fixed Income	731869.62	0.01	XS2975303483	5.27	Jan 14, 2032	3.75
MORGAN STANLEY	Corporates	Fixed Income	731195.25	0.01	XS2446386430	4.86	May 07, 2032	2.95
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	731437.81	0.01	FR0013465010	3.94	Dec 06, 2029	0.05
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	731573.33	0.01	DE000A3H3JM4	6.93	Mar 11, 2033	0.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	731066.86	0.01	CND100036VN0	1.39	May 14, 2027	2.87
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	730670.81	0.01	XS2586123965	1.59	Aug 03, 2027	4.87
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	730482.93	0.01	XS2296203123	1.87	Feb 11, 2028	3.75
ENGIE SA MTN RegS	Corporates	Fixed Income	731013.28	0.01	FR001400KHH8	7.25	Sep 06, 2034	4.25
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	730242.37	0.01	XS3025944573	8.77	Mar 18, 2037	4.25
NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	729783.13	0.01	XS2052961740	1.0	Dec 17, 2026	1.25
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	729319.68	0.01	EU000A1Z99D5	7.01	May 23, 2033	1.2
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	728480.15	0.01	RO0DU3PR9NF9	7.7	Feb 24, 2038	7.9
UBS SWITZERLAND AG RegS	Covered	Fixed Income	727872.09	0.01	CH1331113469	3.02	Mar 05, 2029	3.3
SNAM SPA MTN RegS	Corporates	Fixed Income	727751.12	0.01	XS2767499945	6.81	Feb 19, 2034	3.88
CITIGROUP INC MTN	Corporates	Fixed Income	728085.59	0.01	XS2986331325	7.46	Apr 29, 2036	4.11
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	727439.25	0.01	CA110610AC64	4.13	Jun 02, 2030	3.4
MORGAN STANLEY	Corporates	Fixed Income	727116.79	0.01	XS2790333889	6.78	Mar 21, 2035	3.96
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	724537.32	0.01	XS1562614831	1.13	Feb 10, 2027	3.5
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	724914.72	0.01	DE000A4DFCB7	3.66	Jan 15, 2030	3.25
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	723233.02	0.01	XS0306772699	8.13	Jun 23, 2037	6.38
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	723439.55	0.01	XS2589317697	3.87	Feb 20, 2030	3.0
COCA-COLA CO	Corporates	Fixed Income	724068.76	0.01	XS2307863642	3.2	Mar 09, 2029	0.13
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	722153.77	0.01	XS2849767202	5.04	Jun 27, 2031	3.25
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	722565.23	0.01	XS2678945317	1.74	Sep 25, 2027	4.08
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	722539.34	0.01	XS2708690685	2.75	Oct 26, 2028	3.63
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	722853.99	0.01	XS2837788947	3.28	Jun 11, 2029	3.38
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	722553.67	0.01	XS3069291782	6.22	May 13, 2034	3.91
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	721993.29	0.01	XS2673140633	1.67	Aug 31, 2027	3.77
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	721664.94	0.01	XS2342732562	1.92	Dec 31, 2079	3.75
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	721041.73	0.01	XS1799939027	2.39	Dec 31, 2079	4.63
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	722094.83	0.01	FR001400EHG3	3.67	Dec 06, 2030	4.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	719846.77	0.01	XS2649050106	4.29	Dec 16, 2030	4.88
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	720754.48	0.01	FR001400IWZ3	4.19	Jun 29, 2030	3.38
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	720093.29	0.01	DE000A351256	4.74	Feb 28, 2031	3.0
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	720075.76	0.01	IE00BV8C9B83	10.1	May 15, 2037	1.7
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	718988.83	0.01	CA651333GP54	7.53	Dec 02, 2034	3.85
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	719301.41	0.01	XS2782809938	3.06	Mar 12, 2029	2.88
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	718807.01	0.01	XS2758065796	0.25	Jan 31, 2031	3.0
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	717620.03	0.01	XS3015244711	5.52	Mar 05, 2032	3.38
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	716890.53	0.01	XS2385061234	0.74	Sep 09, 2026	1.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	717172.82	0.01	FR001400XHU4	5.37	Feb 18, 2037	3.94
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	716257.85	0.01	CA13509PHX48	1.0	Dec 15, 2026	1.1
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	716370.07	0.01	XS2980930148	3.82	Jan 22, 2030	2.75
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	716293.8	0.01	XS2979761769	3.82	Jan 28, 2030	2.88
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	716342.79	0.01	DE000NLB34Y2	3.96	Mar 19, 2030	2.88
VERBUND AG RegS	Government Related	Fixed Income	715323.52	0.01	XS2821745374	4.85	May 17, 2031	3.25
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	715404.18	0.01	FR001400FZ81	5.53	Feb 24, 2032	3.13
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	716218.75	0.01	XS1566101603	1.16	Feb 14, 2027	1.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	715897.61	0.01	FR0013519568	4.48	Jun 24, 2030	0.01
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	715671.73	0.01	DE000A289QQ1	4.65	Aug 26, 2030	0.01
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	715098.05	0.01	DE000DL19WU8	1.37	May 24, 2028	3.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	714551.32	0.01	FR001400F091	3.47	Aug 16, 2029	3.13
SANTANDER UK PLC RegS	Covered	Fixed Income	715027.47	0.01	XS2823118018	4.92	May 12, 2031	3.13
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	714471.41	0.01	XS2834365277	5.01	Jun 05, 2031	3.0
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	714372.25	0.01	XS2894910665	5.09	Sep 03, 2031	3.63
ING BANK NV RegS	Covered	Fixed Income	714972.82	0.01	XS2585966505	6.33	Feb 15, 2033	3.0
APPLE INC	Corporates	Fixed Income	714433.99	0.01	XS1269176191	11.53	Jul 31, 2042	3.6
PEN CASH	Cash and/or Derivatives	Cash	714133.68	0.01	nan	0.0	nan	0.0
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	713706.07	0.01	XS2716887760	4.79	May 13, 2031	4.38
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	713801.48	0.01	DE000MHB35J0	4.35	Aug 14, 2030	3.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	713131.56	0.01	XS2989306506	4.7	Jan 30, 2031	2.75
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	714170.54	0.01	XS2633136317	6.61	Jun 07, 2033	3.11
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	712225.25	0.01	XS3077192071	5.22	May 22, 2033	5.81
BAYER AG RegS	Corporates	Fixed Income	712510.63	0.01	XS2630111982	0.62	Aug 26, 2026	4.0
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	712665.37	0.01	FR001400CQ85	1.73	Sep 19, 2027	3.38
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	712449.92	0.01	XS2590268814	2.68	Sep 25, 2028	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	712150.58	0.01	EU000A3LVAL6	3.41	Jul 17, 2029	2.75
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	712024.64	0.01	XS2816664879	7.24	May 08, 2034	3.3
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	711950.73	0.01	XS2056374353	5.6	Oct 01, 2031	0.88
SEK CASH	Cash and/or Derivatives	Cash	711332.86	0.01	nan	0.0	nan	0.0
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	710921.52	0.01	XS2913946989	3.58	Oct 08, 2029	3.75
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	711674.47	0.01	ES0000106767	7.92	Apr 30, 2035	3.25
GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	710807.82	0.01	XS1623616783	1.41	May 31, 2027	2.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	711029.26	0.01	XS2288920502	2.58	Jul 19, 2028	0.0
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	709850.92	0.01	DE000HV2A0L0	3.9	Feb 19, 2030	2.63
SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	709895.53	0.01	XS3076318149	4.04	May 21, 2031	3.38
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	709712.0	0.01	XS1180130939	1.13	Feb 03, 2027	1.38
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	709315.4	0.01	PTBSRSOM0006	3.9	Feb 19, 2030	2.63
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	709567.66	0.01	FR001400QR88	11.99	Jun 17, 2044	4.75
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	708566.74	0.01	SK4000022547	12.02	Feb 23, 2043	4.0
ASSURA FINANCING PLC RegS	Corporates	Fixed Income	707779.97	0.01	XS1857084542	2.44	Jul 19, 2028	3.0
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	707730.42	0.01	BE0002470459	3.21	May 07, 2029	2.88
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	707775.25	0.01	DE000MHB40J0	4.72	Feb 03, 2031	2.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	707442.52	0.01	FR001400CMZ7	5.99	Sep 14, 2032	3.63
BPCE SA MTN RegS	Corporates	Fixed Income	708303.64	0.01	FR0014007LM1	5.8	Jan 14, 2032	1.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	706499.21	0.01	FR001400DXK4	0.75	Sep 10, 2026	3.0
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	707007.77	0.01	DE000A4DFH60	2.39	Jun 16, 2029	3.0
BPCE SFH MTN RegS	Covered	Fixed Income	707235.67	0.01	FR001400FWP0	3.64	Oct 17, 2029	3.0
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	707117.12	0.01	XS2760109053	7.11	Feb 06, 2034	2.88
PROCTER & GAMBLE CO	Corporates	Fixed Income	707067.83	0.01	XS2810309224	7.24	Apr 29, 2034	3.2
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	705704.42	0.01	PTBCPCOM0004	2.72	Oct 21, 2029	3.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	705587.39	0.01	XS3002233628	7.67	Feb 17, 2035	3.5
GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	705745.35	0.01	XS2029713349	3.49	Jul 18, 2029	1.13
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	704036.74	0.01	HU0000403555	9.86	Oct 27, 2038	3.0
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	704165.18	0.01	FR001400WYL0	13.24	Jan 29, 2055	5.88
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	705014.75	0.01	FR001400FG43	4.92	Apr 30, 2031	2.9
AT&T INC	Corporates	Fixed Income	704504.34	0.01	XS0785710046	11.25	Jun 01, 2044	4.88
JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	703174.44	0.01	JP1300421E39	15.09	Mar 20, 2044	1.7
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	703121.6	0.01	XS2528875714	10.06	Jan 15, 2038	2.5
BANCO SANTANDER SA RegS	Covered	Fixed Income	702490.61	0.01	ES0413900848	1.71	Sep 08, 2027	2.38
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	702630.17	0.01	XS2560994035	1.93	Nov 29, 2027	2.75
UBS GROUP AG RegS	Corporates	Fixed Income	702564.45	0.01	CH1474856965	7.83	Aug 11, 2036	3.76
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	701288.9	0.01	CA13509PHS52	4.99	Mar 15, 2031	1.4
ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	700850.43	0.01	XS2629470761	11.88	Jun 02, 2043	4.38
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	699816.33	0.01	CND100058VQ7	1.48	Jun 17, 2027	2.82
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	700461.9	0.01	XS3081371554	4.16	May 27, 2030	2.63
UBS GROUP AG RegS	Corporates	Fixed Income	699842.04	0.01	CH1414003462	6.11	Feb 12, 2034	3.25
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	699871.69	0.01	XS2010447238	0.59	Jul 13, 2026	0.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	699875.29	0.01	DE000NRW0MK0	3.07	Jan 15, 2029	0.0
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	699009.69	0.01	XS2698713695	4.16	Oct 05, 2030	5.13
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	699304.25	0.01	XS2021471433	0.07	Jan 03, 2026	0.38
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	698463.16	0.01	XS2431784441	12.27	Jan 18, 2042	2.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	697807.35	0.01	XS2681943390	4.16	Aug 15, 2030	4.88
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	698107.94	0.01	XS1936791612	2.92	Jan 18, 2029	2.63
APRR SA MTN RegS	Corporates	Fixed Income	697568.09	0.01	FR0013220258	1.05	Jan 06, 2027	1.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	697626.61	0.01	DE000A4DE9E5	4.21	Jun 04, 2030	2.38
ORIX CORPORATION MTN RegS	Corporates	Fixed Income	697732.51	0.01	XS2911122005	5.32	Oct 22, 2031	3.45
DZ HYP AG RegS	Covered	Fixed Income	697550.48	0.01	DE000A3825T4	8.14	May 31, 2035	3.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	698132.44	0.01	CA135087E679	0.47	Jun 01, 2026	1.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	697203.72	0.01	CA13509PJB00	5.46	Dec 15, 2031	2.45
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	696881.2	0.01	XS1575992596	1.25	Mar 22, 2027	1.5
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	697248.35	0.01	XS2999676468	5.58	Feb 12, 2032	2.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	695435.45	0.01	XS2478690931	0.91	Nov 11, 2026	1.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	695648.89	0.01	HK0001221297	3.78	Nov 25, 2029	2.38
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	695263.23	0.01	HK0001221305	6.36	Nov 25, 2032	2.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	695513.71	0.01	CA06418MZ499	7.15	Nov 15, 2035	4.44
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	694574.46	0.01	DE000A289XJ2	0.7	Aug 22, 2026	2.0
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	694471.6	0.01	XS1171485722	1.1	Jan 21, 2027	1.13
BNG BANK NV MTN RegS	Government Related	Fixed Income	694886.26	0.01	XS3009809453	7.91	Feb 26, 2035	2.88
UNEDIC MTN RegS	Government Related	Fixed Income	694681.8	0.01	FR001400ZAD0	7.99	May 25, 2035	3.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	694633.58	0.01	XS3040591920	11.04	Apr 02, 2040	3.38
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	694598.74	0.01	FR001400ZGD7	12.31	May 07, 2045	4.63
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	693551.47	0.01	XS1400169931	0.87	Oct 26, 2026	1.38
SANTANDER UK PLC RegS	Covered	Fixed Income	693065.81	0.01	XS2466426215	1.23	Mar 12, 2027	1.13
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	693351.65	0.01	DE000DL19T26	2.03	Jan 17, 2028	1.75
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	693276.42	0.01	XS3187827251	6.17	Sep 24, 2032	2.75
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	692695.65	0.01	XS1883942648	2.7	Sep 25, 2028	2.38
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	692025.7	0.01	XS1843436228	1.42	May 21, 2027	1.5
COVIVIO SA RegS	Corporates	Fixed Income	691867.26	0.01	FR0013262698	1.5	Jun 21, 2027	1.5
TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	692159.78	0.01	XS1953240261	7.31	Feb 20, 2034	2.13
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	691032.46	0.01	CA110709GM84	15.35	Dec 18, 2053	4.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	690798.77	0.01	XS2728570750	5.08	Dec 05, 2031	5.75
ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	691359.29	0.01	BE6318702253	1.12	Jan 29, 2027	1.0
ORANGE SA MTN RegS	Corporates	Fixed Income	691163.84	0.01	FR0013217114	1.13	Feb 03, 2027	0.88
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	691216.57	0.01	FR0013344215	1.5	Jun 21, 2027	1.38
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	690497.07	0.01	XS2053052895	0.76	Sep 16, 2026	0.38
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	690624.35	0.01	FR0014006NV0	5.84	Nov 25, 2031	0.3
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	690758.36	0.01	DE000A3MQNG3	5.98	Jan 09, 2032	0.13
GECINA SA MTN RegS	Corporates	Fixed Income	690282.66	0.01	FR0013266350	1.52	Jun 30, 2027	1.38
JAB HOLDINGS BV RegS	Corporates	Fixed Income	690170.98	0.01	DE000A1919H2	3.36	Jun 25, 2029	2.5
JAPAN (GOVERNMENT OF) 2YR #467	Treasury	Fixed Income	688413.67	0.01	JP1024671QC8	0.97	Dec 01, 2026	0.6
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	688844.23	0.01	XS2976284450	4.11	Jul 15, 2030	4.5
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	689295.16	0.01	ES0413211915	0.95	Nov 22, 2026	0.88
VISA INC	Corporates	Fixed Income	688442.61	0.01	XS2479941572	3.34	Jun 15, 2029	2.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	688019.51	0.01	XS2744955373	7.07	Jan 11, 2034	2.75
DZ HYP AG MTN RegS	Covered	Fixed Income	687686.87	0.01	DE000A2AAX45	0.72	Aug 31, 2026	0.1
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	687914.69	0.01	XS2102283061	1.08	Jan 15, 2027	0.6
CARREFOUR SA MTN RegS	Corporates	Fixed Income	687183.06	0.01	FR0013419736	1.41	May 17, 2027	1.0
BPCE SA MTN RegS	Corporates	Fixed Income	688198.23	0.01	FR0014008PK4	2.15	Mar 02, 2029	1.63
ING GROEP NV RegS	Corporates	Fixed Income	687683.79	0.01	XS3002547647	7.93	Aug 17, 2036	3.5
KFW MTN RegS	Government Related	Fixed Income	687043.88	0.01	XS2573690489	0.19	Feb 18, 2026	4.13
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	686489.68	0.01	BE6315719490	0.71	Aug 28, 2026	0.0
LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	686029.6	0.01	XS1918000107	1.94	Dec 06, 2027	1.75
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	685104.24	0.01	AU3CB0310563	3.13	Jun 18, 2029	5.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	685510.98	0.01	RO1631DBN055	5.06	Sep 24, 2031	3.65
CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	685220.42	0.01	XS0398990944	8.56	Nov 12, 2038	7.25
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	685427.64	0.01	CH1266847289	11.68	Nov 26, 2038	1.85
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	685701.33	0.01	XS2576067081	7.3	Jan 16, 2035	4.28
DASSAULT SYSTEMES RegS	Corporates	Fixed Income	685397.95	0.01	FR0013444544	0.76	Sep 16, 2026	0.13
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	685447.66	0.01	XS2079713322	0.93	Nov 15, 2026	0.38
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	684883.86	0.01	XS2177441990	1.67	Aug 21, 2027	1.2
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	685538.05	0.01	PTBSRJOM0023	1.77	Sep 26, 2027	1.25
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	685748.86	0.01	XS2452433910	2.18	Mar 08, 2028	1.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	684396.52	0.01	KR103502G792	10.04	Sep 10, 2037	2.25
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	684086.17	0.01	FR001400CR01	1.67	Sep 21, 2028	5.63
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	684133.58	0.01	XS2185883100	3.9	Jun 10, 2030	5.15
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	684220.09	0.01	ES0000101966	1.61	Jul 30, 2027	0.83
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	684717.72	0.01	FR001400A2U7	2.34	May 05, 2028	1.38
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	683227.16	0.01	XS1785147098	2.17	Mar 01, 2028	1.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	683181.65	0.01	DE000A2AAPM7	10.33	Jun 05, 2037	1.38
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	681496.9	0.01	CA70632ZAJ09	12.56	Jan 21, 2047	4.74
AVIVA PLC MTN RegS	Corporates	Fixed Income	681537.0	0.01	XS1242413166	3.94	Jun 04, 2050	5.13
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	680753.83	0.01	XS0827563452	1.68	Sep 14, 2027	5.25
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	680896.46	0.01	XS2906240028	5.47	Jan 24, 2032	3.0
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	680739.82	0.01	XS1200679071	1.24	Mar 16, 2027	1.13
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	681131.19	0.01	XS2101325111	1.09	Jan 14, 2027	0.01
STELLANTIS NV MTN RegS	Corporates	Fixed Income	681235.08	0.01	XS2325733413	1.28	Mar 30, 2027	0.63
ING GROEP NV RegS	Corporates	Fixed Income	681182.37	0.01	XS1909186451	4.64	Nov 15, 2030	2.5
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	680939.97	0.01	DE000A3SJZ50	7.95	Feb 13, 2035	2.63
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	680945.0	0.01	XS3124393367	13.08	Jul 18, 2045	4.13
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	680794.65	0.01	XS2263684776	7.13	Mar 03, 2033	0.0
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	679976.53	0.01	AU3CB0311561	6.51	Jul 25, 2039	6.12
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	680056.53	0.01	FR001400SH54	3.54	Nov 09, 2034	5.75
OMV AG MTN RegS	Corporates	Fixed Income	680283.27	0.01	XS2154347707	2.25	Apr 09, 2028	2.0
BERLIN HYP AG RegS	Covered	Fixed Income	679523.79	0.01	DE000BHY0B14	1.18	Feb 17, 2027	0.01
COMMERZBANK AG MTN RegS	Covered	Fixed Income	679499.44	0.01	DE000CZ40MB7	1.68	Aug 24, 2027	0.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	678341.82	0.01	KR103501GB91	0.74	Sep 10, 2026	1.75
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	678994.4	0.01	AU3CB0303543	4.48	Apr 18, 2031	5.76
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	678317.62	0.01	XS2382950330	1.49	Sep 14, 2032	1.04
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	677910.94	0.01	CA68333ZAT45	5.52	Dec 02, 2031	2.25
LINDE FINANCE BV RegS	Corporates	Fixed Income	677257.93	0.01	XS2177021271	1.42	May 19, 2027	0.25
KFW MTN	Government Related	Fixed Income	676334.54	0.01	AU3CB0295541	1.5	Jul 13, 2027	4.3
OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	676684.47	0.01	XS2747579907	1.55	Jul 22, 2027	4.13
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	676134.6	0.01	XS2973019693	3.56	Oct 22, 2029	4.38
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	675973.84	0.01	XS1629387462	1.48	Jun 14, 2027	1.5
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	676742.09	0.01	XS2166209176	1.37	Apr 30, 2027	0.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	675240.73	0.01	NO0010844079	3.56	Sep 06, 2029	1.75
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	674717.94	0.01	XS2468221747	2.58	Jul 31, 2028	1.13
ENGIE SA MTN RegS	Corporates	Fixed Income	675120.99	0.01	FR0013284254	3.1	Feb 28, 2029	1.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	675132.58	0.01	XS2320759538	3.22	Mar 22, 2029	0.38
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	673712.41	0.01	AU3CB0317071	3.61	Jan 09, 2030	4.75
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	674502.65	0.01	XS3200743980	4.5	Dec 16, 2030	4.25
ING GROEP NV RegS	Corporates	Fixed Income	673727.84	0.01	XS2407529309	1.66	Nov 16, 2032	1.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	674064.89	0.01	CA013051ER40	6.4	Jun 01, 2033	4.15
SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	672438.77	0.01	XS2726922896	6.56	Dec 01, 2033	4.82
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	673262.01	0.01	XS2035620710	1.63	Aug 02, 2027	0.25
DAA FINANCE PLC RegS	Government Related	Fixed Income	672844.46	0.01	XS2244415175	6.46	Nov 05, 2032	1.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	672297.42	0.01	KR103502G8C0	2.83	Dec 10, 2028	2.38
ENBRIDGE INC MTN	Corporates	Fixed Income	672083.28	0.01	CA29251ZBU09	6.76	Sep 21, 2033	3.1
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	671419.15	0.01	XS1347435577	1.98	Jan 20, 2028	3.25
STATKRAFT AS MTN RegS	Government Related	Fixed Income	671367.34	0.01	XS2779793061	10.14	Mar 22, 2039	3.75
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	670210.25	0.01	XS2838495542	1.44	Jun 12, 2028	4.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	671275.44	0.01	FR0014007VS7	6.94	Feb 01, 2033	0.38
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	669035.35	0.01	AU3SG0003106	4.29	Oct 23, 2030	4.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	669716.4	0.01	MYBGZ2400010	16.2	Mar 23, 2054	4.28
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	670010.25	0.01	XS3166372642	4.4	Oct 22, 2030	4.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	668962.94	0.01	AU3CB0296754	2.5	Aug 21, 2028	4.2
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	668973.29	0.01	FR0014009KL1	13.53	Apr 08, 2042	1.63
CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	668789.84	0.01	CA13509PGS61	2.84	Dec 15, 2028	2.65
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	667688.18	0.01	FR0013445137	1.73	Sep 09, 2027	0.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	666887.19	0.01	DE000HV2ASU1	1.92	Nov 19, 2027	0.01
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	667141.68	0.01	DE000NRW0LF2	2.88	Nov 15, 2028	0.9
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	667209.84	0.01	XS2237901355	4.7	Sep 25, 2030	0.38
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	667161.33	0.01	XS2014278944	10.79	Jun 19, 2039	2.38
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	667534.27	0.01	FI4000440557	14.18	Sep 15, 2040	0.25
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	666182.75	0.01	AU3CB0307742	3.0	Mar 19, 2029	4.25
ENEL SPA NC8.5 RegS	Corporates	Fixed Income	665905.61	0.01	XS2576550243	4.55	Dec 31, 2079	6.63
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	666308.31	0.01	XS2638381819	8.97	Jun 20, 2039	6.0
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	665723.91	0.01	XS2753429047	3.36	Jul 25, 2029	4.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	666648.38	0.01	DE000A1RQC93	2.6	Aug 02, 2028	0.63
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	666759.36	0.01	XS1952948104	3.11	Feb 19, 2029	0.88
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	666594.51	0.01	CH0336352759	14.13	May 17, 2040	0.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	666644.4	0.01	CA13509PHM82	4.26	Jun 15, 2030	1.75
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	665498.07	0.01	XS2075811948	5.61	Nov 04, 2032	1.05
JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	663431.61	0.01	JP1201411CC4	6.55	Dec 20, 2032	1.7
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	663514.42	0.01	XS2326546350	5.16	Mar 31, 2031	0.5
ALLIANZ SE RegS	Corporates	Fixed Income	662922.77	0.01	DE000A351U49	5.9	Jul 25, 2053	5.82
ING GROEP NV RegS	Corporates	Fixed Income	661206.67	0.01	XS2258452478	2.17	Feb 18, 2029	0.25
ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	661523.34	0.01	XS2297177664	5.07	Feb 08, 2031	0.25
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	661550.02	0.01	XS2114778140	10.21	Feb 10, 2038	1.75
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	660919.2	0.01	XS1910948089	0.92	Nov 16, 2026	3.38
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	660744.88	0.01	XS2679904768	2.53	Sep 14, 2029	7.5
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	660707.92	0.01	XS2523960719	5.62	Nov 23, 2052	5.13
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	660485.02	0.01	XS2434702853	5.57	Jan 25, 2032	2.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	660166.96	0.01	XS2405489092	5.07	Jan 31, 2031	0.05
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	659035.62	0.01	XS2555918270	0.84	Nov 16, 2027	5.5
STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	659272.27	0.01	XS2821666745	1.42	May 28, 2027	3.32
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	659809.44	0.01	XS2975316899	3.75	Jan 10, 2030	3.13
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	659501.6	0.01	XS2341719503	2.4	May 12, 2028	0.01
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	658899.71	0.01	IT0005315046	3.84	Nov 24, 2029	1.25
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	658352.19	0.01	HU0000403001	5.2	Oct 22, 2031	3.25
EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	658792.06	0.01	XS2687921473	1.73	Sep 18, 2027	3.63
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	658200.44	0.01	XS1428953407	2.38	Jun 07, 2028	3.13
MORGAN STANLEY MTN	Corporates	Fixed Income	658138.12	0.01	XS3057365549	4.03	May 22, 2031	3.52
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	657736.47	0.01	FR0013421815	3.46	Jul 03, 2029	1.0
EQUINOR ASA MTN RegS	Government Related	Fixed Income	656647.46	0.01	XS1515222468	9.79	Nov 09, 2036	1.63
PSP CAPITAL INC RegS	Government Related	Fixed Income	657137.78	0.01	CAC75089AD16	16.17	Dec 01, 2055	4.25
CHILE (REPUBLIC OF)	Treasury	Fixed Income	656354.0	0.01	CL0002686989	2.57	Oct 01, 2028	5.0
COVIVIO SA RegS	Corporates	Fixed Income	656477.55	0.01	FR0013519279	4.31	Jun 23, 2030	1.63
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	655184.32	0.01	AU3SG0002256	10.06	Nov 20, 2037	2.0
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	655314.77	0.01	ES0265936056	2.94	Apr 02, 2030	5.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	654509.97	0.01	XS2770921315	7.53	Feb 22, 2036	5.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	654553.14	0.01	FR0014003SA0	2.85	Nov 03, 2028	0.63
UNEDIC MTN RegS	Government Related	Fixed Income	654399.5	0.01	FR0013410008	3.21	Mar 20, 2029	0.5
DZ HYP AG MTN RegS	Covered	Fixed Income	655203.91	0.01	DE000A13SR38	3.97	Jan 18, 2030	0.88
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	655095.22	0.01	XS2523326853	6.21	Aug 25, 2032	2.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	654297.62	0.01	AU3CB0297547	6.03	Mar 09, 2033	4.5
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	653568.33	0.01	XS3086253112	7.77	Jun 03, 2035	3.92
BNG BANK NV MTN RegS	Government Related	Fixed Income	653894.45	0.01	XS2381566616	2.7	Aug 31, 2028	0.0
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	651915.88	0.01	XS2716887844	8.17	May 13, 2036	4.88
AXA SA MTN RegS	Corporates	Fixed Income	650660.0	0.01	XS2610457967	5.91	Jul 11, 2043	5.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	650871.49	0.01	DE000A3513T6	5.49	Jan 16, 2032	2.75
A2A SPA MTN RegS	Government Related	Fixed Income	650627.39	0.01	XS2986639701	7.52	Jan 30, 2035	3.63
TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	650597.45	0.01	DE000A3KNP96	3.21	Mar 24, 2029	0.75
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	648805.0	0.01	AU3CB0322337	7.19	Jun 04, 2040	5.82
BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	649039.5	0.01	XS2193662728	3.07	Dec 31, 2079	3.63
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	648119.55	0.01	DE000MHB25J1	9.53	Sep 05, 2035	0.13
DANSKE HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	647031.46	0.01	SE0013877214	0.02	Dec 17, 2025	1.0
BOOKING HOLDINGS INC	Corporates	Fixed Income	647355.22	0.01	XS2555220941	5.16	Nov 15, 2031	4.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	646701.59	0.01	XS2247936342	4.65	Oct 22, 2030	1.63
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	645735.77	0.01	XS2322254249	6.87	Mar 18, 2033	1.0
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	645461.86	0.01	XS2157487237	11.47	Apr 17, 2040	2.0
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	645053.08	0.01	XS2974139292	5.02	Jan 13, 2033	5.53
GA GLOBAL FUNDING TRUST MTN RegS	Corporates	Fixed Income	645142.75	0.01	XS3096164994	5.74	Jun 20, 2032	3.75
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	644721.26	0.01	XS2360589217	3.05	Jan 06, 2029	0.01
YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	643079.62	0.01	XS2467494774	3.53	Oct 11, 2030	3.51
AUSTRALIA AND NEW ZEALAND BANKING RegS	Covered	Fixed Income	643949.96	0.01	XS3041372668	3.3	Jun 04, 2029	2.48
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	642216.9	0.01	XS2294319194	1.0	Dec 15, 2026	0.13
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	642787.25	0.01	XS2698998593	4.52	Apr 23, 2031	5.13
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	642876.7	0.01	BE6285455497	2.19	Mar 17, 2028	2.0
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	642866.97	0.01	DE000A382640	3.28	May 30, 2029	2.63
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	642084.06	0.01	XS2058556536	2.19	Mar 01, 2028	0.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	642347.77	0.01	CL0002187822	7.18	Mar 01, 2035	5.0
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	641422.8	0.01	CA29250ZAY49	13.57	Feb 22, 2049	4.33
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	640379.05	0.01	SE0012324341	0.76	Sep 16, 2026	1.5
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	640654.3	0.01	XS2623496085	2.24	May 15, 2028	6.13
ASML HOLDING NV RegS	Corporates	Fixed Income	640339.04	0.01	XS1405780963	0.57	Jul 07, 2026	1.38
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	640632.29	0.01	XS1796209010	2.2	Mar 22, 2028	2.0
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	639571.95	0.01	LU2591860569	6.37	Mar 02, 2033	3.0
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	638575.7	0.01	XS2942479044	8.28	Nov 20, 2035	3.75
STRYKER CORPORATION	Corporates	Fixed Income	639171.07	0.01	XS1914502643	4.62	Nov 30, 2030	2.63
ABN AMRO BANK NV RegS	Covered	Fixed Income	638894.0	0.01	XS2101336316	8.78	Jan 14, 2035	0.38
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	638795.11	0.01	FR0013422383	17.9	May 25, 2050	1.7
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	637828.15	0.01	XS2648493570	1.52	Jul 25, 2028	7.38
JCDECAUX SE RegS	Corporates	Fixed Income	637726.53	0.01	FR001400F0H3	2.6	Jan 11, 2029	5.0
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	636761.31	0.01	XS2678749990	6.24	Sep 12, 2033	5.27
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	637086.7	0.01	FR001400NJ99	8.45	Feb 01, 2036	3.13
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	635814.89	0.01	XS2681391251	8.75	Dec 14, 2038	5.63
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	635517.56	0.01	XS2762369549	4.28	Feb 08, 2036	4.88
ENGIE SA MTN RegS	Corporates	Fixed Income	635501.19	0.01	FR001400H1V0	12.75	Apr 03, 2053	5.63
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	635678.35	0.01	XS3060660050	5.71	Jun 15, 2032	3.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	635292.7	0.01	EU000A1ZR7H3	3.69	Oct 04, 2029	1.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	634977.02	0.01	XS2110832040	1.58	Jul 22, 2027	0.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	634017.26	0.01	XS1569845404	2.14	Feb 22, 2028	1.5
HEINEKEN NV MTN RegS	Corporates	Fixed Income	632999.85	0.01	XS2147977636	4.01	Mar 30, 2030	2.25
VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	631883.14	0.01	FR0010033381	6.54	Nov 25, 2033	6.13
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	632416.83	0.01	XS2399232169	1.81	Oct 19, 2027	1.5
BOOKING HOLDINGS INC	Corporates	Fixed Income	632596.54	0.01	XS2555218291	0.84	Nov 15, 2026	4.0
ACEA SPA MTN RegS	Government Related	Fixed Income	632753.19	0.01	XS1508912646	0.87	Oct 24, 2026	1.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	631765.22	0.01	XS1206541366	3.89	Dec 31, 2079	3.5
BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	632190.76	0.01	ES0413900558	5.21	May 09, 2031	0.88
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	632278.45	0.01	XS2300293003	6.51	Feb 15, 2033	2.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	630774.77	0.01	XS1512978112	0.89	Nov 02, 2026	0.3
CITIGROUP INC MTN RegS	Corporates	Fixed Income	630853.04	0.01	XS0449155455	8.78	Sep 01, 2039	7.38
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	631337.8	0.01	XS0138037733	2.78	Dec 07, 2028	6.0
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	630943.03	0.01	XS1606720131	1.38	May 04, 2027	0.88
CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	629793.63	0.01	JP525022CH64	1.49	Jun 09, 2027	0.84
AT&T INC RegS	Corporates	Fixed Income	630247.69	0.01	XS0291949120	1.19	Mar 15, 2027	5.5
ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	629811.94	0.01	BE6276040431	4.16	Apr 18, 2030	1.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	627328.94	0.01	XS2751667150	2.85	Apr 22, 2034	5.0
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	627355.95	0.01	XS2831758474	6.87	Sep 10, 2034	5.88
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	628136.16	0.01	XS1851278777	2.49	Jul 03, 2028	1.59
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	627314.76	0.01	FR0013507993	4.36	May 25, 2030	0.5
MORGAN STANLEY	Corporates	Fixed Income	627454.88	0.01	XS2292263121	4.04	Feb 07, 2031	0.5
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	626325.06	0.01	AU3SG0002769	7.13	Oct 23, 2034	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	626583.17	0.01	XS2122894855	4.15	Feb 21, 2030	0.0
AVINOR AS MTN RegS	Government Related	Fixed Income	626843.13	0.01	XS2239067379	4.67	Oct 01, 2030	0.75
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	626531.2	0.01	DE000NRW0JJ8	9.53	May 12, 2036	1.25
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	626626.33	0.01	CA563469VD45	15.76	Sep 05, 2055	4.4
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	625454.88	0.01	DK0002047810	0.31	Apr 01, 2026	1.0
KFW MTN RegS	Government Related	Fixed Income	625749.65	0.01	XS2345876333	1.95	Dec 07, 2027	0.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	626084.16	0.01	XS2689948078	6.24	Sep 18, 2033	6.38
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	625282.61	0.01	PTOTETOE0012	0.61	Jul 21, 2026	2.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	624677.94	0.01	FR001400GDF9	3.83	Mar 07, 2030	4.13
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	624571.15	0.01	XS2536431617	5.74	Sep 21, 2032	4.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	624782.8	0.01	EU000A3L2773	7.74	Sep 04, 2034	2.63
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	624545.07	0.01	CA651333GC42	3.29	Jun 02, 2029	2.85
UBS GROUP AG RegS	Corporates	Fixed Income	623474.7	0.01	CH1142754311	2.78	Nov 15, 2029	2.13
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	623304.45	0.01	XS2387675395	1.49	Sep 15, 2081	1.88
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	622230.1	0.01	XS2694874533	5.11	Sep 25, 2031	4.75
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	622223.99	0.01	DE000A2GSLY0	1.9	Nov 15, 2027	1.0
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	622153.79	0.01	XS2228892860	2.19	Mar 10, 2028	1.13
UBS GROUP AG MTN RegS	Corporates	Fixed Income	621610.65	0.01	CH0591979627	6.82	Jan 18, 2033	0.63
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	622016.11	0.01	AU3SG0001605	1.62	Aug 20, 2027	2.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	621483.66	0.01	CND10007MZQ2	1.23	Mar 12, 2027	2.12
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	620643.03	0.01	XS2744121273	4.54	Mar 04, 2032	4.2
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	620937.98	0.01	FR0013481207	4.13	Feb 11, 2030	0.01
JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	620381.11	0.01	JP1400031A58	17.52	Mar 20, 2050	2.2
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	619892.91	0.01	XS2102388597	3.8	Jan 15, 2030	2.5
ENI SPA MTN RegS	Corporates	Fixed Income	619901.77	0.01	XS2623956773	6.32	May 19, 2033	4.25
BOOKING HOLDINGS INC	Corporates	Fixed Income	619655.14	0.01	XS1196503137	1.19	Mar 03, 2027	1.8
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	619579.35	0.01	AU3CB0316123	7.17	Dec 05, 2034	4.9
KFW MTN RegS	Government Related	Fixed Income	618307.2	0.01	XS2679764493	2.65	Oct 10, 2028	4.88
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	619244.53	0.01	XS2597408272	3.87	Mar 13, 2030	3.71
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	618891.54	0.01	FR001400N4G7	4.42	Jan 10, 2032	4.04
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	618732.94	0.01	XS2593105476	5.37	Mar 03, 2032	3.75
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	619152.29	0.01	XS3028251497	5.64	Mar 19, 2032	2.88
WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	618604.99	0.01	XS2176534795	1.93	Nov 22, 2027	0.75
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	617306.89	0.01	AU3SG0001902	4.12	May 24, 2030	2.75
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	617093.46	0.01	FR001400L933	2.87	Jan 16, 2029	3.63
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	617212.87	0.01	XS2708407015	3.23	May 31, 2029	3.8
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	618136.72	0.01	XS2852933329	4.05	Jul 03, 2031	4.57
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	617713.33	0.01	XS2447983813	3.09	Feb 23, 2029	1.38
HEINEKEN NV MTN RegS	Corporates	Fixed Income	617952.77	0.01	XS2168630205	12.12	May 07, 2040	1.75
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	618075.21	0.01	CA89117GX510	2.53	Sep 08, 2028	5.49
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	616368.69	0.01	XS2575952697	1.98	Jan 16, 2028	3.88
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	616808.2	0.01	FR001400KY69	3.34	Oct 02, 2029	4.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	616452.18	0.01	FR001400I4X9	6.36	May 24, 2033	4.13
E.ON SE RegS	Corporates	Fixed Income	616699.2	0.01	XS2103014291	1.78	Sep 29, 2027	0.38
BAYER AG RegS	Corporates	Fixed Income	616113.89	0.01	XS2199266698	6.18	Jul 06, 2032	1.38
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	616239.47	0.01	XS2115092442	6.72	Mar 31, 2033	1.38
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	615943.19	0.01	XS2613658041	2.24	Apr 25, 2029	4.23
SANDOZ FINANCE BV RegS	Corporates	Fixed Income	615171.52	0.01	XS2715941949	6.68	Nov 17, 2033	4.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	615223.56	0.01	XS1951092144	2.15	Feb 14, 2028	0.38
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	615947.2	0.01	XS1843434876	3.42	Jun 19, 2029	1.13
AYVENS SA MTN RegS	Corporates	Fixed Income	614638.45	0.01	FR001400NC70	2.0	Jan 24, 2028	3.88
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	614790.01	0.01	XS1508566392	2.82	Oct 25, 2028	1.0
ERG SPA MTN RegS	Corporates	Fixed Income	612850.37	0.01	XS2853679053	4.02	Jul 03, 2030	4.13
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	611765.41	0.01	XS2050406094	5.58	Sep 18, 2031	0.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	612274.0	0.01	CA68333ZAP23	5.1	Jun 02, 2031	2.15
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	610310.4	0.01	FR001400DQ84	2.54	Nov 03, 2028	4.63
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	611045.26	0.01	XS2322933495	8.75	Mar 24, 2036	2.13
DNB BANK ASA MTN RegS	Corporates	Fixed Income	609271.28	0.01	XS2652069480	1.53	Jul 19, 2028	4.5
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	609285.17	0.01	XS2626022573	2.27	May 30, 2028	4.13
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	609822.02	0.01	XS2597093009	3.5	Sep 13, 2029	4.05
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	610193.53	0.01	XS2991917530	6.12	May 04, 2033	4.63
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	610172.64	0.01	XS2765020180	1.14	Feb 12, 2027	2.75
SECURITAS AB MTN RegS	Corporates	Fixed Income	609248.06	0.01	XS2303927227	2.17	Feb 22, 2028	0.25
INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	608056.43	0.01	AU3CB0276160	2.39	May 24, 2028	0.75
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	608067.97	0.01	IT0005593212	3.14	Apr 23, 2029	3.5
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	609072.52	0.01	AT0000A3FY07	3.48	Jan 15, 2035	4.0
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	608454.35	0.01	FR001400WJH9	3.69	Jan 15, 2035	4.0
KBC GROEP NV MTN RegS	Corporates	Fixed Income	608649.42	0.01	BE0390124874	5.52	Mar 27, 2032	3.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	607642.49	0.01	CND10001L774	2.55	Aug 16, 2028	3.54
ING DIBA AG RegS	Covered	Fixed Income	607370.31	0.01	DE000A2YNWC7	2.07	Feb 15, 2028	3.25
BANCO BPM SPA RegS	Covered	Fixed Income	607747.52	0.01	IT0005552507	2.42	Jun 27, 2028	3.75
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	607823.06	0.01	XS2572298409	3.74	Jan 11, 2030	3.25
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	608032.31	0.01	BE0002965466	5.78	Jun 22, 2032	3.63
TELE2 AB MTN RegS	Corporates	Fixed Income	607156.96	0.01	XS1907150780	2.32	May 15, 2028	2.13
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	605865.8	0.01	SE0015503446	2.74	Sep 20, 2028	0.5
AT&T INC MTN	Corporates	Fixed Income	605977.78	0.01	XS0426513387	9.06	Apr 30, 2040	7.0
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	606751.91	0.01	XS2588099981	2.07	Feb 17, 2028	3.38
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	606650.17	0.01	XS2615559130	2.25	Apr 25, 2028	3.5
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	605939.8	0.01	XS1432493440	2.38	Jun 14, 2028	3.75
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	606172.6	0.01	FR001400DAI6	2.98	Feb 19, 2029	3.25
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	606019.67	0.01	FR001400PT38	3.02	Apr 30, 2029	3.75
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	606511.37	0.01	XS2856773606	3.33	Jul 09, 2029	3.81
CITIGROUP INC MTN RegS	Corporates	Fixed Income	606094.43	0.01	XS2536362622	5.84	Sep 22, 2033	4.11
ALLIANZ SE RegS	Corporates	Fixed Income	606118.48	0.01	DE000A4DFLN3	7.48	Jul 25, 2055	4.43
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	606425.85	0.01	XS2262263622	4.9	Nov 25, 2030	0.01
BNG BANK NV MTN RegS	Government Related	Fixed Income	606634.97	0.01	XS2289404704	5.05	Jan 20, 2031	0.0
KFW MTN RegS	Government Related	Fixed Income	606395.24	0.01	DE000A2DAR40	10.52	Jun 15, 2037	1.13
DS SMITH LTD MTN RegS	Corporates	Fixed Income	605300.51	0.01	XS2654097927	1.5	Jul 27, 2027	4.38
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	605627.95	0.01	XS2788614498	2.93	Mar 21, 2029	3.5
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	605150.54	0.01	DE000A3LWGF9	3.81	Mar 27, 2030	3.75
AXA SA MTN RegS	Corporates	Fixed Income	605416.89	0.01	XS2537251170	4.33	Oct 12, 2030	3.75
ING GROEP NV RegS	Corporates	Fixed Income	604767.24	0.01	XS3074495444	4.82	May 20, 2036	4.13
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	605556.89	0.01	XS2985434948	5.4	Feb 04, 2032	3.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	605333.22	0.01	XS2975276143	7.56	Jan 16, 2035	3.63
ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	604063.14	0.01	XS2805328601	6.33	Dec 10, 2034	7.02
BPCE SFH RegS	Covered	Fixed Income	603705.27	0.01	FR001400H8X1	2.23	Apr 12, 2028	3.25
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	604217.53	0.01	XS2623871196	2.33	May 23, 2028	3.38
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	604197.24	0.01	XS2813211294	3.95	May 03, 2030	3.23
UNICREDIT SPA MTN RegS	Covered	Fixed Income	604101.53	0.01	IT0005549370	4.27	Jul 31, 2030	3.5
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	603710.65	0.01	XS3073350269	4.62	May 19, 2036	4.19
CHILE (REPUBLIC OF)	Government Related	Fixed Income	604231.18	0.01	XS2856800938	4.9	Jul 09, 2031	3.88
FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	603926.75	0.01	XS3036647777	5.47	Apr 08, 2032	3.75
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	603899.36	0.01	XS2817890077	6.68	May 26, 2044	4.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	604661.25	0.01	FR001400N2M9	6.83	Jan 22, 2034	3.75
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	603546.16	0.01	XS2435787283	5.94	Jan 25, 2032	0.5
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	603944.64	0.01	XS2385121582	8.33	Sep 15, 2034	0.77
EUROFIMA MTN RegS	Government Related	Fixed Income	604319.61	0.01	XS2055744689	8.65	Oct 10, 2034	0.15
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	603343.71	0.01	XS2772266693	5.43	Mar 08, 2032	3.5
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	603205.23	0.01	XS2839004368	5.62	Jun 07, 2032	3.83
AT&T INC	Corporates	Fixed Income	602600.83	0.01	XS0866310088	5.98	Dec 17, 2032	3.55
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	603223.57	0.01	XS2080785343	5.79	Nov 20, 2031	0.5
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	602401.47	0.01	DE000NLB5AB4	2.04	Feb 04, 2028	3.25
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	601929.45	0.01	XS2796609787	3.88	Apr 08, 2030	3.38
OMV AG RegS	Corporates	Fixed Income	601362.35	0.01	XS3099092325	4.31	Dec 31, 2079	4.37
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	601964.05	0.01	CH0506071163	5.31	Apr 02, 2031	0.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	601571.94	0.01	CH0461238963	5.96	Dec 03, 2031	0.1
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	600258.68	0.01	XS2941605078	3.21	May 19, 2029	3.63
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	600625.43	0.01	XS2917468618	3.52	Oct 16, 2030	4.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	600198.69	0.01	XS2613259774	4.04	Apr 23, 2030	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	600830.71	0.01	XS2866190965	4.81	Apr 23, 2031	3.65
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	601148.73	0.01	CH0461239045	5.15	Feb 05, 2031	0.05
BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	599199.55	0.01	XS2153597518	2.08	Apr 07, 2028	3.13
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	599168.76	0.01	ES0200002105	3.25	May 31, 2029	3.25
VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	600054.04	0.01	XS3071332962	4.39	Dec 31, 2079	5.49
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	599678.57	0.01	XS2752872882	4.57	Jan 23, 2031	3.0
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	599943.42	0.01	XS2758114321	4.58	Feb 06, 2031	3.25
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	600120.49	0.01	XS2890420834	5.98	Sep 05, 2032	3.63
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	599072.56	0.01	HK0001151015	6.62	Jun 10, 2033	3.13
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	599630.6	0.01	CH0319415946	9.58	Oct 05, 2035	0.5
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	599727.51	0.01	XS1747444831	2.03	Jan 10, 2028	1.13
GENERAL ELECTRIC CO	Corporates	Fixed Income	599868.28	0.01	XS1612543394	9.83	May 17, 2037	2.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	598514.03	0.01	TH0623037C05	1.96	Dec 17, 2027	3.58
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	598746.01	0.01	DE000DL19WN3	1.25	Jun 24, 2032	4.0
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	598891.12	0.01	XS2538778478	2.05	Jan 31, 2028	2.65
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	598774.14	0.01	XS2829867527	3.26	May 30, 2029	3.13
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	598558.93	0.01	DE000NRW0PJ5	3.28	Jun 06, 2029	3.0
ENGIE SA MTN RegS	Corporates	Fixed Income	598179.49	0.01	FR001400A1H6	3.44	Sep 27, 2029	3.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	598596.69	0.01	FR001400SAJ2	3.45	Aug 28, 2034	4.16
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	597984.0	0.01	DE000A4DFCH4	4.66	Jan 22, 2031	2.88
BANKINTER SA MTN RegS	Corporates	Fixed Income	598253.81	0.01	ES0213679OS7	5.28	Feb 04, 2033	3.63
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	598243.53	0.01	DE000A30V216	6.34	Mar 01, 2033	3.13
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	598877.61	0.01	XS2381261424	5.7	May 26, 2042	1.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	597537.61	0.01	PL0000114393	1.4	May 25, 2027	3.75
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	596876.94	0.01	ES0000090912	7.19	Apr 30, 2034	3.4
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	596982.64	0.01	FR001400ZE90	7.5	May 06, 2036	3.98
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	596809.16	0.01	XS3028070350	7.85	Mar 20, 2035	3.25
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	597832.19	0.01	XS1909057645	2.7	Nov 13, 2028	3.25
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	595736.86	0.01	DK0009545196	3.47	Jul 01, 2029	1.0
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	595644.64	0.01	ES0413211A75	1.56	Jul 17, 2027	3.13
NOKIA OYJ MTN RegS	Corporates	Fixed Income	595802.12	0.01	XS2171872570	2.2	May 15, 2028	3.13
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	595712.8	0.01	DE000WBP0BK9	2.84	Nov 28, 2028	3.38
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	595773.04	0.01	XS2749477134	2.92	Jan 18, 2029	2.75
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	596112.84	0.01	XS2748850687	2.93	Jan 18, 2029	2.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	596345.47	0.01	XS2797440638	3.13	Apr 05, 2029	2.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	596393.83	0.01	XS2694863841	6.88	Sep 26, 2033	3.25
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	595806.29	0.01	AU3SG0001704	0.84	Oct 21, 2026	3.0
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	594684.74	0.01	XS0611783928	0.82	Oct 07, 2026	4.25
EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	595303.87	0.01	BE6338167909	1.79	Oct 13, 2027	3.63
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	595582.16	0.01	SK4000026787	2.95	Jan 30, 2029	2.75
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	594796.33	0.01	XS2824740778	3.43	Jul 31, 2029	3.0
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	595157.35	0.01	DE000NRW0PU2	3.8	Jan 15, 2030	2.65
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	595484.44	0.01	DE000A4DFSS7	3.98	Mar 25, 2030	2.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	595350.13	0.01	XS3082807135	5.66	May 30, 2032	3.63
AMGEN INC RegS	Corporates	Fixed Income	594473.36	0.01	XS0829324457	3.47	Sep 13, 2029	4.0
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	593585.58	0.01	FR001400LFC1	4.59	Nov 25, 2030	3.38
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	594232.31	0.01	XS3063879368	7.18	May 07, 2034	3.5
ASML HOLDING NV RegS	Corporates	Fixed Income	594100.5	0.01	XS2166219720	3.33	May 07, 2029	0.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	593668.87	0.01	XS1998930926	3.39	May 21, 2029	0.25
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	594151.93	0.01	IE00BFZRPZ02	6.96	May 15, 2033	1.3
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	593321.27	0.01	MYBMZ1600022	13.14	Mar 15, 2046	4.74
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	592331.92	0.01	XS2830444324	1.72	Sep 15, 2027	3.0
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	593124.39	0.01	XS2986727316	3.84	Jan 28, 2030	2.63
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	593368.39	0.01	FR001400QN09	4.18	Jun 14, 2030	3.0
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	592491.77	0.01	XS2986720907	4.25	Jul 31, 2035	3.71
LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	592695.84	0.01	XS2265524640	4.58	Dec 03, 2035	2.71
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	593092.96	0.01	DE000CZ45ZV6	6.31	Jun 06, 2034	3.75
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	593127.72	0.01	XS1676933853	1.71	Sep 05, 2027	1.13
ALLIANZ SE RegS	Corporates	Fixed Income	591359.55	0.01	DE000A2DAHN6	1.53	Jul 06, 2047	3.1
LINDE PLC MTN RegS	Corporates	Fixed Income	591749.06	0.01	XS3000977234	2.99	Feb 18, 2029	2.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	591446.45	0.01	DE000A383XT2	3.8	Jan 09, 2030	2.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	591145.06	0.01	XS2902578249	5.12	Sep 19, 2032	3.63
ING BANK NV RegS	Covered	Fixed Income	591530.58	0.01	XS2744125266	5.48	Jan 10, 2032	2.75
COCA-COLA CO	Corporates	Fixed Income	591128.78	0.01	XS2818290509	5.68	May 14, 2032	3.13
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	591205.21	0.01	FR001400DTA3	6.09	Nov 09, 2032	3.5
AEROPORTS DE PARIS SA MTN RegS	Government Related	Fixed Income	591776.86	0.01	FR001400XZU6	6.25	Mar 20, 2033	3.5
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	591518.89	0.01	FR001400KPC2	6.67	Sep 15, 2033	3.75
BANCO DE SABADELL SA RegS	Covered	Fixed Income	591473.14	0.01	ES0413860851	7.32	Jun 05, 2034	3.25
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	591512.48	0.01	XS2022424993	3.42	Jul 04, 2029	1.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	591648.09	0.01	CA13607P5X87	4.0	Jun 20, 2031	3.9
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	592079.91	0.01	CA779926QX54	4.09	Jul 22, 2031	3.98
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	590865.93	0.01	FR001400U4M6	3.31	Jul 26, 2029	3.38
SFIL SA MTN RegS	Government Related	Fixed Income	590929.09	0.01	FR001400N9E1	4.66	Jan 22, 2031	2.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	590466.3	0.01	XS2744177143	4.67	Jan 10, 2031	2.55
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	590340.75	0.01	FR0013407418	4.72	Mar 11, 2031	3.38
SYENSQO NV RegS	Corporates	Fixed Income	590288.79	0.01	BE6365314770	4.87	May 28, 2031	3.38
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	591100.96	0.01	XS2895482201	4.88	Apr 15, 2031	2.86
COMMERZBANK AG MTN RegS	Covered	Fixed Income	591090.04	0.01	DE000CZ45YB1	7.17	Mar 13, 2034	3.0
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	590133.4	0.01	XS2433136194	5.89	Jan 18, 2032	0.63
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	589300.15	0.01	CA803854KC18	14.79	Jun 02, 2048	3.3
ITALGAS SPA MTN RegS	Corporates	Fixed Income	589179.8	0.01	XS3009463996	3.9	Mar 06, 2030	2.88
SANTANDER UK PLC RegS	Covered	Fixed Income	589484.62	0.01	XS2984226899	5.46	Jan 12, 2032	2.88
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	589271.75	0.01	FR001400ZEB6	5.55	Mar 07, 2032	3.0
ORANGE SA MTN RegS	Corporates	Fixed Income	588198.4	0.01	FR001400ZOS9	3.23	May 19, 2029	2.75
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	588141.09	0.01	XS2521027446	3.44	Aug 24, 2030	3.13
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	588840.56	0.01	DE000A4EBMB3	4.89	May 28, 2031	3.25
STRYKER CORPORATION	Corporates	Fixed Income	587870.42	0.01	XS2892944732	5.96	Sep 11, 2032	3.38
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	588746.91	0.01	XS2982107547	6.43	Mar 17, 2033	2.88
KFW MTN RegS	Government Related	Fixed Income	587868.89	0.01	DE000A30V9M4	6.66	Jun 07, 2033	2.88
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	588260.69	0.01	XS3185370973	6.86	Mar 19, 2034	4.5
ING GROEP NV RegS	Corporates	Fixed Income	587924.1	0.01	XS2891741923	7.23	Sep 03, 2035	3.75
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	587845.93	0.01	AU3CB0249928	2.43	Jul 17, 2028	3.3
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	586849.6	0.01	DK0009924375	5.87	Nov 15, 2031	0.0
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	586827.47	0.01	XS1944390597	0.63	Jul 31, 2026	2.5
UBS SWITZERLAND AG RegS	Covered	Fixed Income	587069.17	0.01	CH1433241275	4.13	May 19, 2030	2.75
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	587157.25	0.01	DE000A382988	4.57	Nov 15, 2030	3.25
REDEIA CORPORACION SA RegS	Corporates	Fixed Income	587317.51	0.01	XS2838500218	5.79	Jul 09, 2032	3.38
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	587287.71	0.01	XS2908095172	5.86	Oct 03, 2032	4.36
KERING SA MTN RegS	Corporates	Fixed Income	586703.01	0.01	FR001400KHX5	8.03	Sep 05, 2035	3.88
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	586882.51	0.01	EU000A1G30R0	9.84	Apr 04, 2038	3.38
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	587341.14	0.01	DE000SHFM691	3.46	Jun 12, 2029	0.13
SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	586571.01	0.01	XS1570260460	1.16	Feb 23, 2027	2.0
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	585666.54	0.01	XS2883451044	2.65	Sep 11, 2028	2.63
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	586386.34	0.01	FR001400SCY7	4.32	Sep 03, 2030	3.0
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	Government Related	Fixed Income	586091.81	0.01	XS3080788683	5.78	Apr 30, 2032	2.8
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	585557.33	0.01	CA13509PHQ96	5.03	Mar 15, 2031	1.1
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	585060.49	0.01	AU3SG0001944	4.88	Mar 20, 2031	2.0
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	585287.96	0.01	DE000A2RWAX4	0.1	Jan 15, 2026	0.88
SWEDBANK AB MTN RegS	Corporates	Fixed Income	585280.37	0.01	XS2485152362	1.42	May 25, 2027	2.1
FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	584633.51	0.01	XS3049816013	4.04	Jun 04, 2031	4.0
BERLIN (STATE OF)	Government Related	Fixed Income	585312.11	0.01	DE000A3MQYP1	6.38	Feb 14, 2033	2.75
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	584945.38	0.01	XS3170277704	6.57	Sep 03, 2034	3.63
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	585229.96	0.01	XS2388182573	3.72	Sep 22, 2029	0.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	584706.79	0.01	CA110709GN67	6.44	Jun 18, 2033	3.55
BANCO SANTANDER SA RegS	Covered	Fixed Income	583590.27	0.01	ES0413900988	4.14	May 13, 2030	2.5
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	583558.73	0.01	FR0014010I59	4.23	Jun 20, 2030	2.63
ACCOR SA MTN RegS	Corporates	Fixed Income	584019.62	0.01	FR001400XR97	6.2	Mar 04, 2033	3.5
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	583579.35	0.01	FR001400FTZ5	6.56	May 25, 2033	3.13
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	583267.15	0.01	BE0002996776	7.32	Jun 22, 2034	3.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	583454.08	0.01	XS3198384813	8.47	Oct 07, 2037	6.13
ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	584037.89	0.01	XS2052998403	3.71	Sep 17, 2029	0.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	584222.45	0.01	XS2348638433	7.08	Jun 02, 2033	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	583227.52	0.01	XS1968706876	12.55	Apr 03, 2049	4.63
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	582607.78	0.01	XS1205617829	3.87	Mar 22, 2030	3.5
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	583136.94	0.01	XS2475954579	1.35	May 05, 2027	1.88
NIBC BANK NV RegS	Covered	Fixed Income	582194.97	0.01	XS2491156142	1.48	Jun 16, 2027	1.88
EQUITABLE BANK RegS	Covered	Fixed Income	583046.75	0.01	XS3099011853	2.69	Sep 28, 2028	2.38
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	582207.04	0.01	IT0005650855	4.34	Aug 05, 2030	2.63
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	582432.89	0.01	BE0390217835	5.85	Jun 22, 2032	3.13
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	582120.66	0.01	XS2726335099	9.06	Dec 04, 2036	3.59
ESSITY CAPITAL BV MTN RegS	Corporates	Fixed Income	582387.9	0.01	XS2386877133	3.71	Sep 15, 2029	0.25
SANOFI SA MTN RegS	Corporates	Fixed Income	581295.83	0.01	FR0012146801	0.74	Sep 10, 2026	1.75
CAIXABANK SA RegS	Covered	Fixed Income	581815.74	0.01	ES0440609339	1.07	Jan 11, 2027	1.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	581128.94	0.01	XS1681521081	2.02	Jan 12, 2028	1.72
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	580986.19	0.01	XS3187006302	4.05	Mar 25, 2030	2.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	581143.22	0.01	XS3065236609	4.13	May 08, 2030	2.38
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	581680.58	0.01	XS3170277530	4.4	Sep 03, 2030	3.0
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	581674.92	0.01	XS2890435600	12.76	Sep 05, 2044	4.25
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	581234.07	0.01	CA669827GH42	15.47	Dec 01, 2054	4.75
COLOPLAST FINANCE BV MTN RegS	Corporates	Fixed Income	580441.81	0.01	XS2481288525	4.08	May 19, 2030	2.75
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	579831.25	0.01	XS3091698244	4.22	Jun 10, 2030	2.38
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	580839.16	0.01	AT0000A3LMM1	5.8	May 13, 2032	2.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	580103.02	0.01	EU000A1G0BJ5	7.63	Sep 04, 2034	3.0
BPCE SFH MTN RegS	Covered	Fixed Income	580833.47	0.01	FR0014010MT8	8.1	Jun 26, 2035	3.25
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	580104.63	0.01	FR0014010UW5	8.12	Jul 02, 2035	3.23
NRW BANK MTN RegS	Government Related	Fixed Income	580800.2	0.01	DE000NWB0AK3	9.39	Jul 09, 2035	0.1
ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	579567.29	0.01	XS1883355197	0.79	Sep 27, 2026	1.5
ARKEMA SA MTN RegS	Corporates	Fixed Income	578729.87	0.01	FR0013252277	1.33	Apr 20, 2027	1.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	579583.11	0.01	XS2178857954	4.07	May 26, 2030	3.62
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	579119.39	0.01	DE000A4M7VR1	4.29	Jul 04, 2030	2.38
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	579487.0	0.01	FR0014010BU9	5.89	Jun 12, 2032	2.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	579423.56	0.01	XS2748850927	7.12	Feb 02, 2034	2.75
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	579258.41	0.01	XS3144971127	7.99	Aug 07, 2035	3.75
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	579067.59	0.01	XS2466350993	4.09	Apr 08, 2030	1.95
ABN AMRO BANK NV RegS	Covered	Fixed Income	579003.17	0.01	XS1548493946	9.95	Jan 12, 2037	1.38
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	578868.36	0.01	CA651333GR11	7.83	Jun 02, 2035	4.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	577997.59	0.01	XS1599193403	1.32	Apr 19, 2027	2.38
CRELAN HOME LOAN SCF SA MTN RegS	Covered	Fixed Income	578278.26	0.01	FR0014011243	4.29	Jul 09, 2030	2.5
UBS GROUP AG MTN RegS	Corporates	Fixed Income	578125.94	0.01	CH1174335740	4.75	Apr 02, 2032	2.88
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	578583.99	0.01	FR0014012BB5	6.85	Aug 29, 2033	3.0
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	577606.1	0.01	XS2745126792	7.1	Jan 11, 2034	2.63
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	577615.6	0.01	FR001400NHX9	7.29	May 25, 2034	3.2
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	578559.97	0.01	XS2386592138	3.72	Sep 14, 2029	0.01
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	577420.1	0.01	XS2166754957	0.88	Oct 28, 2026	1.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	577013.09	0.01	FR0013246733	0.96	Nov 30, 2026	1.5
SOCIETE FONCIERE LYONNAISE SA RegS	Corporates	Fixed Income	576615.88	0.01	FR0013515871	1.46	Jun 05, 2027	1.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	576479.48	0.01	DE000A3823L6	7.09	Jan 09, 2034	2.63
HESSE (STATE OF) RegS	Government Related	Fixed Income	577292.5	0.01	DE000A1RQE59	8.2	Jun 18, 2035	2.9
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	577083.38	0.01	XS2829810923	8.28	May 30, 2037	5.63
EUROGRID GMBH MTN RegS	Corporates	Fixed Income	577519.79	0.01	XS3201905091	10.97	Oct 16, 2040	4.17
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	577114.47	0.01	CA68333ZAJ62	1.12	Feb 01, 2027	1.85
MANITOBA PROVINCE OF	Government Related	Fixed Income	576663.36	0.01	CA563469VH58	16.06	Sep 05, 2057	4.6
WAL-MART STORES INC	Corporates	Fixed Income	575716.88	0.01	XS0121617517	4.26	Dec 19, 2030	5.75
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	575384.22	0.01	XS2625196352	3.97	May 19, 2030	4.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	575801.08	0.01	FR0013476611	1.08	Jan 15, 2032	1.13
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	575547.72	0.01	IT0005366288	1.27	Mar 25, 2027	1.0
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	576048.11	0.01	DE000A289XG8	4.17	May 22, 2030	2.38
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	575889.17	0.01	XS2927515598	5.39	Oct 28, 2031	3.0
AVERY DENNISON CORPORATION	Corporates	Fixed Income	576112.67	0.01	XS2929962921	7.53	Nov 04, 2034	3.75
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	576284.62	0.01	XS3192359571	8.36	Sep 30, 2035	3.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	574636.56	0.01	XS2251330184	23.89	Jan 03, 2051	0.13
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	575133.7	0.01	DE000LB2CTH0	0.52	Jun 17, 2026	0.01
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	574271.51	0.01	DE000A2YNW43	0.58	Jul 10, 2026	0.0
SNCF RESEAU MTN RegS	Government Related	Fixed Income	574189.97	0.01	XS1615680151	1.42	May 19, 2027	1.13
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	574655.31	0.01	XS2481285349	1.73	Sep 15, 2027	1.5
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	574200.04	0.01	XS1861322383	2.91	Jan 05, 2029	1.88
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	574493.25	0.01	XS3217583049	4.51	Oct 30, 2031	2.98
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Government Related	Fixed Income	575250.55	0.01	XS3194049295	6.04	Oct 08, 2032	3.38
BANK OF NOVA SCOTIA	Corporates	Fixed Income	574348.85	0.01	CA06415FFT45	0.88	Nov 02, 2026	1.85
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	573105.7	0.01	FR001400NCB6	4.29	Jan 22, 2032	5.75
DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	573786.11	0.01	XS1485596511	0.74	Sep 07, 2026	0.25
KBC GROEP NV MTN RegS	Corporates	Fixed Income	573851.59	0.01	BE0002839208	1.1	Jan 21, 2028	0.75
DH EUROPE FINANCE SA	Corporates	Fixed Income	573365.05	0.01	XS1637162592	1.53	Jun 30, 2027	1.2
ENI SPA MTN RegS	Corporates	Fixed Income	573191.82	0.01	XS1412711217	2.36	May 17, 2028	1.63
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	573034.63	0.01	FR0013201449	0.76	Sep 14, 2026	0.23
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	572164.18	0.01	DE000A11QE86	0.85	Oct 19, 2026	0.25
CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	572444.08	0.01	PTCGDCOM0037	0.72	Sep 21, 2027	0.38
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	572338.65	0.01	XS2105735935	1.14	Feb 03, 2027	0.63
SAP SE RegS	Corporates	Fixed Income	572061.52	0.01	DE000A2TSTF5	2.18	Mar 10, 2028	1.25
CARREFOUR SA MTN RegS	Corporates	Fixed Income	571938.81	0.01	FR0014009E07	3.66	Oct 30, 2029	2.38
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	572493.27	0.01	XS2932096691	5.46	Nov 05, 2031	2.63
ING BANK NV RegS	Covered	Fixed Income	572713.69	0.01	XS3236627546	6.33	Nov 25, 2032	2.75
CAPGEMINI SE RegS	Corporates	Fixed Income	571992.65	0.01	FR0014012S89	7.49	Sep 25, 2034	3.5
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	572520.14	0.01	FR001400SCZ4	8.88	Sep 03, 2036	3.38
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	572130.6	0.01	DE000DL19S68	2.69	Aug 31, 2028	0.25
PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	572054.42	0.01	XS2408608219	9.64	Nov 17, 2036	1.95
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	570970.99	0.01	XS2102357014	1.08	Jan 14, 2027	0.38
BEVCO LUX SARL RegS	Corporates	Fixed Income	571360.22	0.01	XS2231165668	1.73	Sep 16, 2027	1.5
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	571529.29	0.01	XS2290960520	1.82	Dec 31, 2079	1.63
STATNETT SF MTN RegS	Government Related	Fixed Income	571063.05	0.01	XS3212395100	10.17	Oct 21, 2038	3.63
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	570936.15	0.01	DE000A2TR083	4.86	Feb 27, 2031	2.0
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	570277.54	0.01	HU0000404892	7.34	Jun 22, 2034	2.25
DBS BANK LTD RegS	Covered	Fixed Income	570555.98	0.01	XS2401439174	0.87	Oct 26, 2026	0.01
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	569891.68	0.01	XS2462455689	1.53	Jun 28, 2027	0.75
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	569682.75	0.01	XS1791485011	2.05	Jan 14, 2028	0.88
LANXESS AG RegS	Corporates	Fixed Income	570205.2	0.01	XS2459163619	2.21	Mar 22, 2028	1.75
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	570770.49	0.01	FR0013512233	3.25	May 12, 2029	2.0
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	569203.25	0.01	FR0014006UI2	0.97	Dec 02, 2026	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	568936.01	0.01	XS1717355561	1.9	Nov 15, 2027	1.63
CAIXABANK SA RegS	Covered	Fixed Income	569434.6	0.01	ES0440609396	2.05	Jan 17, 2028	1.0
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	568781.83	0.01	XS3218068990	8.38	Oct 30, 2035	3.38
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	568807.8	0.01	DE000A3E5S18	7.22	Apr 27, 2033	0.2
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	567567.23	0.01	XS1718489898	3.23	May 16, 2029	2.38
JAB HOLDINGS BV RegS	Corporates	Fixed Income	567604.8	0.01	DE000A2SBDE0	1.98	Dec 20, 2027	1.0
ENGIE SA MTN RegS	Corporates	Fixed Income	568149.08	0.01	FR0013344686	2.46	Jun 22, 2028	1.38
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	567741.99	0.01	DK0009410185	3.66	Oct 01, 2029	1.88
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	567444.86	0.01	XS1883352335	6.84	Sep 28, 2033	2.75
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	566910.81	0.01	AU3SG0002199	5.44	Oct 22, 2031	1.75
ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	567356.74	0.01	FR0010763177	6.53	Jun 02, 2034	6.13
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	567036.52	0.01	XS2104915207	1.11	Jan 21, 2027	0.01
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	566355.35	0.01	XS2385393405	1.74	Sep 15, 2027	1.0
ALPHABET INC	Corporates	Fixed Income	567158.45	0.01	XS3064427837	13.07	May 06, 2045	3.88
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	566585.87	0.01	CA89117FA338	2.17	Mar 08, 2028	1.89
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	566117.92	0.01	FR0013282142	1.74	Sep 15, 2027	0.75
ITALGAS SPA MTN RegS	Corporates	Fixed Income	565560.13	0.01	XS2032727310	4.23	Apr 24, 2030	0.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	564501.88	0.01	IDG000009507	0.73	Sep 15, 2026	8.38
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	564779.15	0.01	FR0013310240	2.07	Jan 19, 2028	0.75
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	564514.61	0.01	XS2058556619	5.6	Oct 01, 2031	0.88
NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	564803.45	0.01	CAU74078CQ41	2.97	Jan 26, 2029	2.19
BERLIN (STATE OF) RegS	Government Related	Fixed Income	563164.36	0.0	DE000A2NB9Y6	1.42	May 18, 2027	0.01
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	563811.29	0.0	XS2446841657	1.75	Sep 15, 2027	0.38
BANK OF NOVA SCOTIA	Corporates	Fixed Income	563610.16	0.0	CA06415E4E25	1.85	Nov 01, 2027	1.4
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	562425.38	0.0	XS0148579666	5.29	Jun 07, 2032	6.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	562588.45	0.0	CH1255924438	10.96	Apr 02, 2038	2.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	562764.7	0.0	XS1378880253	0.8	Oct 01, 2026	2.88
VONOVIA SE RegS	Corporates	Fixed Income	562147.68	0.0	DE000A2R8ND3	1.8	Oct 07, 2027	0.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	561764.73	0.0	XS1405766624	2.83	Nov 02, 2028	1.38
PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	561215.28	0.0	XS2012046665	3.08	Jun 13, 2029	5.87
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	561569.59	0.0	XS2176710510	1.51	Jun 18, 2027	0.01
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	560956.1	0.0	XS2433126807	1.59	Jul 19, 2027	0.01
BANKINTER SA RegS	Corporates	Fixed Income	561589.4	0.0	ES0213679JR9	1.8	Oct 06, 2027	0.63
PROCTER & GAMBLE CO	Corporates	Fixed Income	560682.47	0.0	XS1900752814	2.82	Oct 30, 2028	1.2
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	560793.8	0.0	XS1688199949	3.63	Sep 26, 2029	1.88
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	560845.63	0.0	ES0000101933	4.29	Apr 30, 2030	0.42
PERNOD-RICARD SA RegS	Corporates	Fixed Income	559730.58	0.0	FR0014009L57	3.21	Apr 07, 2029	1.38
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	560014.65	0.0	DE000DKB0564	13.99	Jun 12, 2045	3.25
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	559857.64	0.0	SI0002103552	14.19	Aug 07, 2045	3.13
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	559107.98	0.0	XS2777468674	2.87	Mar 12, 2030	5.88
SANOFI SA RegS	Corporates	Fixed Income	559134.29	0.0	FR0014009KQ0	3.21	Apr 06, 2029	1.25
BOUYGUES SA RegS	Corporates	Fixed Income	558954.72	0.0	FR001400AJY0	9.41	Jun 30, 2037	3.25
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	558424.25	0.0	XS2757516005	10.57	Nov 24, 2038	3.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	558781.25	0.0	XS2176561095	12.04	May 18, 2040	1.85
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	557678.33	0.0	XS0437306904	9.09	Jul 06, 2039	6.13
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	557788.26	0.0	XS2381599898	1.71	Sep 01, 2027	0.05
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	557704.4	0.0	XS2430284930	2.06	Jan 13, 2028	0.44
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	557279.11	0.0	AT0000A2STV4	1.75	Sep 13, 2028	0.5
MASTERCARD INC	Corporates	Fixed Income	557361.36	0.0	XS2448014808	3.11	Feb 22, 2029	1.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	557827.96	0.0	XS1945110861	4.82	Jan 31, 2031	1.75
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	558138.91	0.0	CA775109DA61	6.13	Sep 21, 2033	5.9
CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Corporates	Fixed Income	556510.11	0.0	XS3013246692	2.05	Feb 28, 2028	4.62
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	556318.23	0.0	FR0013358843	2.7	Sep 11, 2028	0.88
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	556951.19	0.0	XS1879112495	4.5	Sep 17, 2030	2.0
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	555564.24	0.0	XS2823931824	4.72	May 22, 2031	4.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	555727.84	0.0	DE000A3H20D1	1.94	Nov 25, 2027	0.01
FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	555112.86	0.0	XS2166619820	4.15	Apr 30, 2030	1.75
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	555458.85	0.0	XS2749537481	13.09	Jan 18, 2044	3.2
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	554629.87	0.0	FR0013367604	2.74	Sep 26, 2028	0.88
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	553929.65	0.0	XS1962571011	4.92	Mar 15, 2031	1.88
CAPGEMINI SE RegS	Corporates	Fixed Income	554920.54	0.0	FR0013507878	5.76	Apr 15, 2032	2.38
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	554814.46	0.0	FR0010945436	12.67	Sep 22, 2050	5.13
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	554022.79	0.0	DE000NRW0LQ9	24.36	Mar 21, 2119	2.15
CHF/USD	Cash and/or Derivatives	Forwards	553715.79	0.0	nan	0.0	Jan 05, 2026	0.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	553142.14	0.0	XS3000458557	2.03	Feb 14, 2028	4.13
BNG BANK NV RegS	Government Related	Fixed Income	553592.07	0.0	XS2767246148	2.89	Feb 15, 2029	4.25
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	553115.11	0.0	XS2570858303	3.61	Jan 10, 2030	5.0
SPAREBANKEN SOR BOLIGKREDITT AS RegS	Covered	Fixed Income	553170.34	0.0	XS2291901994	2.11	Jan 26, 2028	0.01
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	553724.15	0.0	XS2504099669	6.13	Jul 22, 2032	1.95
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	552060.22	0.0	XS2289130226	2.1	Jan 21, 2028	0.0
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	552407.63	0.0	XS2232115423	5.8	Jan 15, 2032	1.0
CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	551435.63	0.0	CH0520663599	4.89	Oct 31, 2030	0.0
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	551091.31	0.0	XS2231183646	3.63	Sep 18, 2029	1.63
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	549772.61	0.0	XS1720922415	5.35	Nov 21, 2031	3.13
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	550257.16	0.0	XS2234711294	2.26	Mar 23, 2028	0.01
BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	549360.33	0.0	XS1998215559	3.31	May 15, 2029	1.3
NRW BANK RegS	Government Related	Fixed Income	549965.19	0.0	DE000NWB0AR8	6.22	Aug 03, 2032	1.63
ASR NEDERLAND NV RegS	Corporates	Fixed Income	549170.88	0.0	XS2554581830	6.27	Dec 07, 2043	7.0
MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	549021.28	0.0	DE000A3823Q5	5.51	Jan 12, 2032	2.55
OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	549073.38	0.0	XS0984087204	7.0	Oct 24, 2033	3.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	548777.44	0.0	FR0014004EJ9	2.32	Apr 12, 2028	0.01
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	549166.53	0.0	DE000DL19VS4	3.8	Nov 19, 2030	1.75
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	547626.15	0.0	DE000HCB0BV0	2.03	Feb 01, 2028	3.38
RELX FINANCE BV RegS	Corporates	Fixed Income	547394.0	0.0	XS2631867533	4.84	Jun 12, 2031	3.75
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	547898.97	0.0	XS3215466338	6.9	Nov 10, 2033	3.36
MEDTRONIC INC	Corporates	Fixed Income	547704.85	0.0	XS2834368453	15.87	Oct 15, 2053	4.15
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	547127.31	0.0	XS2347663507	3.42	Jun 03, 2029	0.38
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	546629.88	0.0	XS3073633722	4.24	Oct 16, 2031	5.25
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	547042.16	0.0	DE000A289NL9	2.52	Jun 26, 2028	0.01
ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	546852.45	0.0	BE6331562817	2.86	Nov 08, 2028	0.88
THUERINGEN LAND OF MTN	Government Related	Fixed Income	546750.94	0.0	DE000A3MQQT9	3.16	Mar 02, 2029	0.5
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	546941.44	0.0	FR0013411600	3.23	Mar 29, 2029	0.63
PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	545546.68	0.0	XS2847641961	3.17	Jul 02, 2029	3.88
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	545493.89	0.0	XS2403444677	2.85	Nov 02, 2028	0.5
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	545034.08	0.0	XS2465984529	5.81	Apr 08, 2032	2.1
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	545249.82	0.0	XS2300175655	5.9	Feb 17, 2033	0.6
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	544170.32	0.0	XS2411311652	2.95	Dec 13, 2028	0.4
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	544033.25	0.0	XS1963745234	4.95	Mar 15, 2031	1.6
SSE PLC RegS	Corporates	Fixed Income	543214.33	0.0	XS2439704318	2.0	Dec 31, 2079	4.0
SP TRANSMISSION PLC RegS	Corporates	Fixed Income	543666.88	0.0	XS2068966048	5.49	Nov 13, 2031	2.0
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	542985.07	0.0	XS3215466767	15.96	Nov 10, 2055	4.58
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	541906.71	0.0	XS2971936948	7.02	Jun 16, 2034	4.5
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	541661.51	0.0	FR0013446598	2.73	Sep 13, 2028	0.01
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	542227.81	0.0	ES0239140025	3.45	Jun 22, 2029	0.75
BASF SE RegS	Corporates	Fixed Income	542313.14	0.0	XS2456247787	4.97	Mar 17, 2031	1.5
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	541750.86	0.0	CA06415GM982	2.42	Aug 02, 2033	5.68
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	540765.73	0.0	XS3008633888	3.5	Oct 24, 2029	4.75
SSE PLC MTN RegS	Corporates	Fixed Income	540665.63	0.0	XS3027988263	5.46	Mar 18, 2032	3.5
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	541319.3	0.0	BE6350704175	12.42	Mar 22, 2044	3.95
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	541152.84	0.0	XS2381362966	2.86	Nov 01, 2028	0.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	540839.31	0.0	EU000A1G0DD4	16.08	Feb 17, 2045	1.2
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	540075.09	0.0	XS0742069726	1.11	Feb 08, 2027	4.38
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	539605.87	0.0	FR001400NB63	1.55	Jul 22, 2027	4.13
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	540004.71	0.0	XS1713475306	3.83	Jan 27, 2030	2.75
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	539775.11	0.0	XS2355059911	4.62	Dec 16, 2030	1.88
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	539231.49	0.0	XS2206379567	1.57	Jul 17, 2027	2.25
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	539703.13	0.0	XS2462468740	5.79	Mar 28, 2032	2.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	540225.51	0.0	XS2055781962	8.7	Oct 13, 2034	0.05
INTER PIPELINE LTD RegS	Corporates	Fixed Income	539939.31	0.0	CA45833VAH20	3.84	May 29, 2030	5.71
HYDRO ONE INC MTN	Corporates	Fixed Income	538209.06	0.0	CA44810ZCH16	15.78	Sep 15, 2051	3.1
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	539089.96	0.0	SE0009383664	0.52	Jun 17, 2026	2.0
KFW MTN RegS	Government Related	Fixed Income	538934.11	0.0	XS1950905486	0.02	Dec 15, 2025	1.38
E.ON SE RegS	Corporates	Fixed Income	538771.64	0.0	XS2978482169	10.38	Jan 16, 2040	4.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	538978.4	0.0	XS2586944147	11.8	Feb 14, 2043	4.25
ISRAEL (STATE OF)	Treasury	Fixed Income	537913.66	0.0	IL0011393449	1.26	Mar 31, 2027	2.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	537875.25	0.0	NO0013238246	10.36	May 31, 2039	3.63
UNICREDIT BANK AG RegS	Covered	Fixed Income	537163.53	0.0	DE000HV2AZT8	1.39	May 17, 2027	3.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	537358.58	0.0	DE000SHFM881	2.31	May 10, 2028	2.88
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	537092.51	0.0	CA39191ZBC29	3.12	Apr 03, 2029	2.73
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	535841.8	0.0	FR0014007RX5	3.23	Mar 20, 2029	0.2
UNICREDIT BANK AG RegS	Covered	Fixed Income	536830.61	0.0	DE000HV2AX54	9.97	Jan 21, 2036	0.01
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	535807.34	0.0	CA31430WF908	2.64	Nov 17, 2028	5.47
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	535355.11	0.0	XS0935427970	2.35	May 24, 2028	2.88
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	533653.15	0.0	XS1040508597	5.41	Jun 07, 2032	4.88
PROSUS NV MTN RegS	Corporates	Fixed Income	534543.51	0.0	XS3104529048	7.74	Jul 15, 2035	4.34
ARKEMA SA MTN RegS	Corporates	Fixed Income	533949.99	0.0	FR0013464815	3.89	Dec 03, 2029	0.75
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	534106.08	0.0	XS2104886341	3.94	Jan 17, 2030	1.13
PEPSICO INC	Corporates	Fixed Income	533569.81	0.0	XS1963555617	5.03	Mar 18, 2031	1.13
BNG BANK NV MTN RegS	Government Related	Fixed Income	534097.76	0.0	XS1897486632	11.89	Jul 15, 2039	1.5
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	534360.37	0.0	SK4000019857	20.67	Oct 13, 2051	1.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	533269.1	0.0	PL0000109765	13.21	Apr 25, 2047	4.0
METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	532898.58	0.0	XS0834641358	0.79	Sep 30, 2026	3.5
EDF SA MTN RegS	Government Related	Fixed Income	532751.52	0.0	FR0011225150	8.08	Mar 27, 2037	5.5
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	533362.96	0.0	XS2898838516	5.13	Sep 12, 2032	3.58
ENI SPA MTN RegS	Corporates	Fixed Income	532561.03	0.0	XS2107315470	4.01	Jan 23, 2030	0.63
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	532860.04	0.0	DE000A3MQXZ2	5.91	Apr 04, 2032	1.5
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	532841.74	0.0	XS2194483330	5.72	Jun 30, 2040	2.74
NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	533001.71	0.0	AU3SG0001373	0.44	May 20, 2026	4.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	532897.2	0.0	CA669827GB71	16.09	Dec 01, 2051	3.15
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	532191.36	0.0	XS2337335710	3.35	Apr 30, 2029	0.01
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	531395.42	0.0	XS1224445202	4.28	Apr 29, 2030	0.5
PSP CAPITAL INC RegS	Government Related	Fixed Income	532276.37	0.0	AU3CB0318848	7.12	Feb 27, 2035	5.25
CU INC	Corporates	Fixed Income	532379.08	0.0	CA12657ZBE21	12.43	Sep 02, 2044	4.09
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	531006.12	0.0	XS2626007939	7.65	May 23, 2035	4.25
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	530264.27	0.0	XS1458408561	0.62	Jul 27, 2026	1.63
UNEDIC MTN RegS	Government Related	Fixed Income	530484.78	0.0	FR001400ADP1	6.5	Nov 25, 2032	1.75
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	529253.11	0.0	SE0012569572	0.92	Nov 12, 2026	1.0
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	529057.12	0.0	XS2941363553	4.72	Mar 15, 2031	3.25
SNAM SPA MTN RegS	Corporates	Fixed Income	530021.7	0.0	XS1505573482	0.87	Oct 25, 2026	0.88
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	529145.5	0.0	FR001400ADF2	6.03	May 25, 2032	1.63
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	529360.7	0.0	XS2456839369	7.42	Mar 18, 2034	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	529910.05	0.0	XS1708335978	9.79	Jan 15, 2038	2.88
KFW MTN RegS	Government Related	Fixed Income	529360.29	0.0	DE000A3H3KE9	10.05	May 20, 2036	0.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	530067.53	0.0	AT0000A1PEF7	28.18	Nov 02, 2086	1.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	527909.62	0.0	XS2398918024	0.42	May 15, 2026	0.88
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	528369.13	0.0	XS2468223107	5.24	Jul 06, 2032	5.8
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	528841.84	0.0	XS2397077426	3.8	Oct 15, 2029	0.13
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	528165.96	0.0	XS1638816089	6.18	Jun 29, 2032	1.38
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	527989.36	0.0	XS2475492349	10.04	May 05, 2037	1.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	528076.89	0.0	CA68333ZBD83	6.18	Mar 04, 2033	4.1
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	527579.39	0.0	XS2829209720	5.44	May 30, 2032	5.25
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	527239.87	0.0	XS2178586157	0.54	Aug 27, 2026	2.5
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	527694.72	0.0	XS3002555822	9.18	May 27, 2037	3.63
TELUS CORPORATION	Corporates	Fixed Income	527403.67	0.0	CA87971MCH49	4.86	Aug 13, 2031	4.65
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	527247.13	0.0	AU3CB0324226	7.14	Jul 30, 2040	5.77
WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	526333.07	0.0	XS2569776136	5.76	Oct 31, 2032	5.13
EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	526505.3	0.0	XS0241265445	7.76	Jan 25, 2036	4.5
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	526289.94	0.0	XS1854166078	0.56	Jul 10, 2026	2.0
JOHNSON & JOHNSON	Corporates	Fixed Income	526050.31	0.0	XS2821719023	8.66	Jun 01, 2036	3.35
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	525931.97	0.0	XS2021173922	3.97	Dec 18, 2029	0.05
PROCTER & GAMBLE CO	Corporates	Fixed Income	526161.83	0.0	XS2404213485	4.32	May 05, 2030	0.35
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	525824.0	0.0	XS2434710872	4.89	Jan 20, 2031	1.05
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	525565.84	0.0	NZLGFDT017C3	5.01	May 15, 2031	2.25
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	524587.48	0.0	IDP000002206	4.66	Nov 15, 2031	8.88
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	524697.62	0.0	XS0350820931	8.79	Mar 09, 2039	6.38
KFW MTN RegS	Government Related	Fixed Income	525430.28	0.0	XS2441530891	0.63	Jul 31, 2026	1.25
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	524919.4	0.0	XS2150015555	1.27	Apr 02, 2027	1.75
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	524925.37	0.0	XS2560495116	7.61	Dec 02, 2034	3.75
BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	524958.87	0.0	DE000A2NB9V2	4.05	Jan 18, 2030	0.1
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	525360.51	0.0	XS2366407018	4.71	Oct 18, 2030	0.8
JDE PEETS NV RegS	Corporates	Fixed Income	524994.77	0.0	XS2354444379	7.07	Jun 16, 2033	1.13
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	523997.02	0.0	XS1969600748	1.26	Mar 25, 2027	1.75
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	524075.24	0.0	XS2930111096	5.33	Nov 04, 2036	3.63
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	524111.73	0.0	XS2496028924	5.93	Aug 30, 2032	3.38
NBN CO LTD MTN RegS	Government Related	Fixed Income	524233.35	0.0	XS3074419006	6.17	Nov 29, 2032	3.38
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	524355.47	0.0	FR0013451796	3.79	Oct 08, 2029	0.01
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	523754.46	0.0	XS2364199757	4.36	Jul 13, 2030	1.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	522706.8	0.0	FR001400IDY6	6.12	Jun 02, 2033	5.63
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	523089.7	0.0	DE000NRW0PR8	3.66	Oct 15, 2029	2.5
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	522685.68	0.0	XS2485265214	4.92	Jun 01, 2031	3.13
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	522914.41	0.0	FR0013430741	4.44	Jul 01, 2030	0.63
EXOR NV RegS	Corporates	Fixed Income	521565.01	0.0	XS1753808929	2.02	Jan 18, 2028	1.75
SAGE GROUP PLC RegS	Corporates	Fixed Income	521170.5	0.0	XS2441259137	6.94	Feb 08, 2034	2.88
E.ON SE RegS	Corporates	Fixed Income	522080.41	0.0	XS2895631641	9.93	Sep 05, 2038	3.88
NTT FINANCE CORP RegS	Corporates	Fixed Income	522110.99	0.0	XS2305026929	4.15	Mar 03, 2030	0.34
BNG BANK NV MTN RegS	Government Related	Fixed Income	521121.34	0.0	XS2199719233	9.38	Jul 09, 2035	0.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	520505.7	0.0	DE000A2AAWN1	0.49	Jun 08, 2026	0.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	520020.16	0.0	XS1617830721	1.43	May 24, 2027	1.5
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	520297.53	0.0	XS1627947440	1.46	Jun 08, 2027	1.63
EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	520766.25	0.0	XS2306601746	2.14	Mar 03, 2028	1.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	520675.16	0.0	XS2932080851	5.4	Nov 05, 2031	3.13
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	520005.33	0.0	FR001400H4K7	16.02	May 25, 2053	3.7
OMV AG MTN RegS	Corporates	Fixed Income	519160.61	0.0	XS1917590959	2.9	Dec 04, 2028	1.88
ING BELGIQUE SA RegS	Covered	Fixed Income	519551.3	0.0	BE0002684653	4.15	Feb 20, 2030	0.01
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	517793.81	0.0	XS1886403200	2.67	Sep 26, 2028	2.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	517993.68	0.0	XS2231588547	9.58	Sep 17, 2035	0.1
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	516924.5	0.0	XS2466363202	3.07	Apr 11, 2029	2.88
BERLIN HYP AG RegS	Covered	Fixed Income	517177.08	0.0	DE000BHY4US2	6.32	Nov 19, 2032	2.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	517343.81	0.0	XS2611177382	10.01	Apr 14, 2038	3.1
BANCO SANTANDER SA RegS	Covered	Fixed Income	517608.47	0.0	ES0413900574	4.42	Jun 04, 2030	0.13
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	515800.14	0.0	XS1835955474	2.41	Jun 12, 2029	1.81
HYDRO-QUEBEC	Government Related	Fixed Income	515591.6	0.0	CA44889ZFJ09	3.46	Sep 01, 2029	3.4
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	513988.87	0.0	XS2281370903	0.99	Dec 14, 2026	0.13
E.ON SE MTN RegS	Corporates	Fixed Income	514278.46	0.0	XS2069380991	0.87	Oct 24, 2026	0.25
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	512437.75	0.0	XS2107435617	1.11	Jan 23, 2027	0.25
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	512938.16	0.0	BE6320936287	10.68	Apr 02, 2040	3.7
BPCE SFH RegS	Covered	Fixed Income	512658.33	0.0	FR0013514502	4.41	May 27, 2030	0.01
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	512354.93	0.0	AU3SG0002470	5.81	May 21, 2032	2.5
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	511897.07	0.0	FR0014008CQ9	5.9	Feb 16, 2032	0.95
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	510802.54	0.0	XS2897299686	10.85	Sep 10, 2044	5.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	510195.07	0.0	CH0536892703	6.34	Apr 23, 2032	0.13
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	509858.84	0.0	DE000A2LQPR9	3.63	Oct 02, 2029	2.38
LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	510624.08	0.0	DE000A2GSCL6	1.52	Jun 25, 2027	0.5
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	510353.98	0.0	XS2391570418	4.75	Sep 30, 2030	0.01
PROSUS NV MTN RegS	Corporates	Fixed Income	510554.12	0.0	XS2363203089	6.91	Jul 13, 2033	1.99
ING DIBA AG MTN RegS	Covered	Fixed Income	510617.15	0.0	DE000A1KRJS2	7.37	Oct 09, 2033	1.25
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	510269.63	0.0	CA663307AT38	14.79	Jun 01, 2054	5.08
ORANGE SA MTN RegS	Corporates	Fixed Income	509705.02	0.0	FR001400GDJ1	3.64	Dec 31, 2079	5.38
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	509710.83	0.0	CA56501RAT38	3.63	Dec 06, 2034	4.06
THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	508359.59	0.0	XS0438974205	8.9	Jul 08, 2039	6.35
ING GROEP NV RegS	Corporates	Fixed Income	507829.56	0.0	XS2588986997	3.51	Feb 20, 2035	5.0
SEGRO PLC RegS	Corporates	Fixed Income	508332.82	0.0	XS1692835249	3.63	Oct 11, 2029	2.38
NIBC BANK NV RegS	Covered	Fixed Income	507584.08	0.0	XS2411638575	4.89	Nov 25, 2030	0.13
HANNOVER RUECK SE RegS	Corporates	Fixed Income	508101.56	0.0	XS2320745156	5.72	Jun 30, 2042	1.38
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	508213.46	0.0	CA803854KF49	2.84	Dec 02, 2028	3.05
PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	508089.23	0.0	CA110709GJ55	15.6	Jun 18, 2050	2.95
IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	507091.07	0.0	XS2408001100	2.75	Nov 18, 2028	3.13
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	507473.43	0.0	XS2684860203	2.95	Mar 26, 2030	4.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	506550.04	0.0	XS2622275969	4.64	May 16, 2031	4.63
BOUYGUES SA RegS	Corporates	Fixed Income	507254.05	0.0	FR001400DNG3	5.48	Jun 07, 2032	4.63
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	506682.79	0.0	XS2589820294	7.29	Feb 21, 2035	4.63
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	507555.83	0.0	XS2753549703	4.69	Jan 24, 2031	2.63
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	507070.62	0.0	XS2260183285	4.88	Nov 19, 2030	0.01
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	505667.11	0.0	FR0013232444	1.06	Jan 23, 2027	6.0
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	505388.98	0.0	XS1966038249	3.17	Mar 26, 2029	1.38
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	505937.31	0.0	DE000A2GSCW3	3.43	Jul 03, 2029	1.5
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	505846.08	0.0	CA89116C3S44	4.27	Sep 10, 2031	3.61
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	504240.37	0.0	XS2705604234	5.17	Oct 18, 2031	4.88
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	504244.01	0.0	XS2361047538	5.43	Jul 08, 2031	0.5
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	505064.84	0.0	XS2414830963	5.76	Dec 01, 2031	0.88
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	503884.23	0.0	XS1492680902	2.67	Sep 22, 2028	2.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	504157.92	0.0	XS2999533271	3.73	Mar 10, 2030	5.25
STELLANTIS NV MTN RegS	Corporates	Fixed Income	503418.86	0.0	XS3090081897	4.83	Jun 06, 2031	3.88
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	503855.5	0.0	XS2462324828	4.06	Mar 29, 2030	1.75
NATIONAL BANK OF CANADA	Corporates	Fixed Income	503062.26	0.0	CA63306AHP45	2.3	Jun 14, 2028	5.22
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	502076.26	0.0	AT0000A2N837	5.03	Jan 27, 2031	0.25
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	502363.07	0.0	DE000A3H2465	5.13	Feb 22, 2031	0.13
COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	502308.04	0.0	XS2393323667	5.57	Oct 07, 2031	1.13
HONG KONG SPECIAL ADMINISTRATIVE R	Treasury	Fixed Income	501625.88	0.0	HK0001167730	8.15	Jul 24, 2035	3.17
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	501064.04	0.0	CH0367206676	1.97	Nov 30, 2027	1.0
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	501037.14	0.0	XS2163089563	4.01	Apr 27, 2030	2.75
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	501692.24	0.0	XS2312584779	5.18	Mar 10, 2031	0.01
VONOVIA SE MTN RegS	Corporates	Fixed Income	500856.8	0.0	DE000A2R8NE1	11.9	Oct 07, 2039	1.63
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	501319.87	0.0	XS2020671157	17.34	Jul 02, 2049	1.75
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	500461.22	0.0	FR001400RCO0	7.08	Dec 17, 2034	4.5
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	500635.51	0.0	ES0200002063	5.73	Oct 31, 2031	0.55
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	500191.87	0.0	XS1980857319	14.98	Nov 14, 2042	1.0
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	499250.41	0.0	XS2572996606	3.68	Jan 10, 2030	4.0
COVIVIO SA MTN RegS	Corporates	Fixed Income	499260.11	0.0	FR001400MDV4	5.48	Jun 05, 2032	4.63
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	498890.63	0.0	DE000SHFM808	5.5	Jul 08, 2031	0.05
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	499354.23	0.0	XS2010044209	5.69	Oct 15, 2031	0.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	499631.95	0.0	XS2108987517	12.35	Jan 29, 2040	1.25
DNB BANK ASA MTN RegS	Corporates	Fixed Income	497411.44	0.0	XS2560328648	1.84	Feb 28, 2033	4.63
TATRA BANKA AS RegS	Corporates	Fixed Income	498477.66	0.0	SK4000025201	3.04	Apr 29, 2030	4.97
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	498498.63	0.0	XS3118936452	4.2	Jul 16, 2031	3.25
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	497427.71	0.0	XS2433385650	5.98	Jan 19, 2032	0.25
AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	498247.91	0.0	XS2166122486	6.14	May 05, 2032	0.8
GECINA SA MTN RegS	Corporates	Fixed Income	497611.11	0.0	FR0013422227	7.73	May 29, 2034	1.63
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	498295.67	0.0	XS2024716099	7.93	Jul 05, 2034	1.38
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	497382.21	0.0	XS2634826031	4.08	Jun 12, 2030	4.25
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	497103.66	0.0	XS2589260723	4.5	Feb 20, 2031	4.0
2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	496385.17	0.0	XS2631869232	6.26	Jun 06, 2033	4.38
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	497110.89	0.0	XS2676395408	7.77	Sep 14, 2035	4.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	496394.76	0.0	XS1708168890	8.81	Oct 27, 2036	3.38
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	496414.72	0.0	BE0002826072	5.74	Oct 20, 2031	0.3
ENGIE SA MTN RegS	Corporates	Fixed Income	495972.65	0.0	FR001400KHG0	4.39	Jan 06, 2031	3.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	495883.9	0.0	FR001400F7K2	6.05	Jan 18, 2033	4.0
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	495765.79	0.0	XS3002553538	6.51	May 27, 2033	3.13
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	495161.55	0.0	FR0014003BW0	5.34	May 06, 2031	0.01
SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	495006.03	0.0	XS2601459162	2.89	Apr 05, 2029	4.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	494311.55	0.0	XS2604699327	3.03	Mar 29, 2029	4.25
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	494041.26	0.0	DE000A383KA9	6.93	Jul 12, 2035	4.5
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	494022.99	0.0	XS2557084733	7.48	Nov 21, 2034	4.5
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	494557.36	0.0	XS0143739182	13.24	Mar 11, 2052	5.0
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	494711.18	0.0	XS3194155563	5.98	Oct 06, 2032	3.67
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	494381.19	0.0	XS2344384768	2.41	May 19, 2028	0.1
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	494007.04	0.0	XS1508377584	10.17	Oct 24, 2036	0.88
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	493908.48	0.0	XS0147048762	3.87	Jun 03, 2030	6.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	493866.05	0.0	XS2554488978	2.05	Feb 15, 2028	4.25
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	493348.08	0.0	XS2641164491	3.3	Jul 05, 2029	4.25
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	493391.68	0.0	XS2366415110	7.41	Oct 18, 2033	1.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	493313.54	0.0	AU3CB0245884	2.03	Feb 03, 2028	3.3
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	492723.73	0.0	XS2594034998	3.58	Dec 17, 2029	4.0
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	492393.28	0.0	XS2845167613	2.41	Jul 17, 2029	4.63
LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	492106.3	0.0	XS2748970402	2.87	Jan 17, 2029	3.75
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	492606.44	0.0	XS2767246908	3.74	Feb 14, 2030	4.45
KBC GROEP NV MTN RegS	Corporates	Fixed Income	492175.69	0.0	BE0002951326	5.35	Dec 06, 2031	4.38
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	492518.31	0.0	DE000NRW0K52	12.53	Jun 12, 2040	1.5
SNCF RESEAU MTN RegS	Government Related	Fixed Income	492246.67	0.0	XS1648462023	15.55	Dec 20, 2047	2.25
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	492297.11	0.0	AU3SG0001829	2.44	Jul 20, 2028	3.25
ARKEMA SA MTN RegS	Corporates	Fixed Income	490806.5	0.0	FR001400ORA4	3.0	Dec 31, 2079	4.8
FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	491421.09	0.0	XS2084488209	3.85	Nov 29, 2029	1.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	490094.01	0.0	FI4000480488	25.07	Apr 15, 2052	0.13
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	490468.67	0.0	XS2576362839	1.5	Jul 16, 2028	4.88
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	490009.85	0.0	XS2386886803	2.67	Sep 14, 2028	1.38
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	489727.61	0.0	FR001400PGC0	4.7	Apr 15, 2036	4.38
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	489669.15	0.0	XS2010026214	4.89	Jun 16, 2031	4.25
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	489548.8	0.0	DE000A1HG1L4	11.15	Mar 13, 2043	4.5
BANCO SANTANDER SA RegS	Covered	Fixed Income	489589.75	0.0	ES0413900608	6.12	Feb 27, 2032	0.1
WALLONNE REGION MTN RegS	Government Related	Fixed Income	490422.44	0.0	BE6313647149	7.8	May 03, 2034	1.25
HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	489136.93	0.0	XS0179407910	5.05	Dec 31, 2079	5.84
NN GROUP NV RegS	Corporates	Fixed Income	488734.18	0.0	XS2526486159	5.93	Mar 01, 2043	5.25
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	488782.62	0.0	XS2635622595	2.37	Jun 13, 2028	4.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	489413.07	0.0	XS2806471368	3.12	Apr 22, 2029	3.88
NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	488613.4	0.0	XS2806614223	3.15	May 02, 2029	3.75
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	489216.3	0.0	XS2384580218	2.72	Sep 08, 2028	0.01
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	488808.47	0.0	XS2021462440	3.49	Jul 09, 2029	0.88
MAPFRE SA RegS	Corporates	Fixed Income	487455.31	0.0	ES0224244089	1.25	Mar 31, 2047	4.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	487731.88	0.0	FR001400KY44	5.12	Sep 26, 2032	4.13
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	487841.77	0.0	XS2911633274	7.15	Jan 03, 2035	4.16
CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	488199.22	0.0	XS2648077274	7.77	Jul 11, 2035	4.25
AT&T INC	Corporates	Fixed Income	487682.21	0.0	XS2180008513	5.92	May 19, 2032	2.05
ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	Government Related	Fixed Income	486182.05	0.0	IT0005633513	3.77	Jan 29, 2030	3.5
UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	487215.34	0.0	XS2631848665	4.81	Jun 13, 2031	4.0
TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	486968.73	0.0	XS2586780012	6.15	Feb 15, 2033	3.5
EUROGRID GMBH RegS	Corporates	Fixed Income	486589.62	0.0	XS2756342122	6.75	Feb 01, 2034	3.92
EXPERIAN EUROPE DAC MTN RegS	Corporates	Fixed Income	486958.83	0.0	XS2444263102	5.12	May 16, 2031	1.56
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	487142.82	0.0	XS2049630028	3.67	Sep 06, 2029	0.4
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	486466.64	0.0	XS1984257029	11.25	Apr 18, 2041	2.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	485093.51	0.0	FR001400WLJ1	3.7	Jan 15, 2031	3.58
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	485342.84	0.0	XS2778764006	5.41	Mar 12, 2032	3.71
BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	485192.06	0.0	XS2051664675	1.73	Sep 13, 2027	1.38
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	486066.26	0.0	XS2264977146	2.95	Dec 02, 2028	0.2
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	484679.53	0.0	XS0498768315	9.26	Mar 29, 2040	6.0
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	484291.05	0.0	XS2545732484	1.29	Apr 11, 2027	3.71
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	483861.09	0.0	XS2972971399	1.97	Jan 21, 2029	3.5
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	484081.12	0.0	XS2690137612	2.92	Jan 25, 2029	3.13
BASF SE RegS	Corporates	Fixed Income	484424.16	0.0	XS2491542457	5.69	Jun 29, 2032	3.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	484650.95	0.0	XS2974517075	5.92	Jan 15, 2033	3.88
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	484679.22	0.0	FR001400E946	6.11	Dec 01, 2032	4.25
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	484704.31	0.0	XS3069320714	7.4	May 13, 2036	4.3
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	484517.94	0.0	DE000A3MQNQ2	7.41	Jan 17, 2034	1.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	483434.78	0.0	CL0002798016	6.38	May 01, 2034	7.0
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	483522.14	0.0	XS2617508481	2.28	May 03, 2028	3.25
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	482864.52	0.0	FR001400HF42	2.99	Feb 19, 2029	3.13
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	483388.74	0.0	XS2785465787	3.91	Mar 18, 2030	3.39
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	483364.04	0.0	XS2826712551	5.61	May 31, 2032	3.75
WP CAREY INC	Corporates	Fixed Income	483467.02	0.0	XS2819335311	5.67	Jul 23, 2032	4.25
SPECTRUM MANAGEMENT HOLDING COMPAN	Corporates	Fixed Income	481927.04	0.0	XS0630584166	4.63	Jun 02, 2031	5.75
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	482621.59	0.0	XS2978917404	10.68	Jan 22, 2045	6.25
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	482552.24	0.0	DK0009412553	4.21	Jul 01, 2030	3.25
DUKE ENERGY CORP	Corporates	Fixed Income	482536.34	0.0	XS2800020112	4.66	Apr 01, 2031	3.75
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	482036.67	0.0	XS2809670172	5.53	Apr 30, 2032	3.75
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	481639.37	0.0	XS2986730617	7.36	Jan 27, 2036	3.77
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	482398.52	0.0	XS2306851853	6.92	Feb 25, 2033	0.63
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	481075.34	0.0	XS2987788408	6.37	Feb 04, 2034	5.5
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	481114.02	0.0	XS2838379712	1.46	Jun 06, 2028	3.67
BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	480694.35	0.0	XS2560753936	3.12	May 29, 2029	3.5
CREDITO EMILIANO SPA RegS	Covered	Fixed Income	481488.3	0.0	IT0005579294	3.14	Apr 18, 2029	3.25
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	481269.35	0.0	FR001400ASK0	3.18	Jun 24, 2029	3.75
EUROBANK SA MTN RegS	Corporates	Fixed Income	481520.93	0.0	XS2904504979	3.47	Sep 24, 2030	4.0
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	481004.03	0.0	XS2812394737	4.88	May 02, 2031	3.25
EXOR NV RegS	Corporates	Fixed Income	481282.92	0.0	XS2764405432	6.09	Feb 14, 2033	3.75
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	480933.51	0.0	XS2842061421	7.19	Jul 19, 2034	3.95
BPCE SA MTN RegS	Corporates	Fixed Income	480834.17	0.0	FR001400NDS8	8.15	Jan 25, 2036	3.88
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	480799.79	0.0	XS1186176571	3.98	Feb 11, 2030	1.5
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	480613.92	0.0	XS2291793813	11.02	Feb 16, 2037	0.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	479618.54	0.0	DE000A3MQYR7	2.29	May 04, 2028	3.0
ING BELGIQUE NV RegS	Covered	Fixed Income	479397.36	0.0	BE0390110733	4.71	Feb 15, 2031	3.0
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	479424.51	0.0	XS2834475704	4.99	Jun 05, 2031	3.13
AXA SA MTN RegS	Corporates	Fixed Income	479801.56	0.0	XS3043537169	7.49	Jul 24, 2055	4.38
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	479597.73	0.0	XS1619567677	1.44	May 26, 2027	0.95
ALPHABET INC	Corporates	Fixed Income	480151.45	0.0	XS3224609456	10.28	Nov 06, 2038	3.5
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	478574.2	0.0	DE000A3MQUF0	2.09	Feb 16, 2028	2.75
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	479097.36	0.0	XS2787826382	3.08	Mar 19, 2029	2.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	478538.95	0.0	XS2122575678	3.85	Dec 21, 2029	1.0
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	478777.31	0.0	NL0015002G06	4.8	Mar 21, 2031	3.0
ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	478866.01	0.0	FR0014010J09	5.57	Jun 23, 2032	4.43
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	478700.21	0.0	FR001400IUM5	5.83	Jun 28, 2032	3.38
CEZ AS MTN RegS	Government Related	Fixed Income	479062.77	0.0	XS3040382098	6.22	Apr 30, 2033	4.13
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	479171.22	0.0	XS2753315626	7.31	Jul 26, 2034	3.82
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	478647.57	0.0	BE6349118800	8.13	Jan 16, 2036	3.75
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	479001.48	0.0	XS2156768546	12.48	Apr 16, 2040	1.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	479156.21	0.0	CA683234NM69	4.7	Jun 02, 2031	6.2
BANKINTER SA RegS	Covered	Fixed Income	478078.32	0.0	ES0413679525	2.36	May 29, 2028	3.05
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	477883.9	0.0	XS2828820352	3.41	Jul 30, 2029	3.3
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	477694.62	0.0	XS3036075102	3.96	Mar 31, 2030	3.25
INTER-AMERICAN INVESTMENT CORP MTN	Government Related	Fixed Income	477579.45	0.0	XS2633135699	4.15	Jun 07, 2030	3.13
ABB FINANCE BV RegS	Corporates	Fixed Income	478095.48	0.0	XS2747182181	6.85	Jan 15, 2034	3.38
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	477186.94	0.0	XS2753311393	8.02	Jan 24, 2036	4.05
NTT FINANCE CORP RegS	Corporates	Fixed Income	477317.9	0.0	XS3100081846	9.11	Jul 16, 2037	4.09
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	477864.45	0.0	XS1791704932	8.76	Sep 15, 2036	3.1
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	477169.62	0.0	FR0013235132	9.92	Feb 03, 2037	1.5
GENERAL MILLS INC	Corporates	Fixed Income	476499.7	0.0	XS2809270072	4.38	Oct 23, 2030	3.65
KERING SA MTN RegS	Corporates	Fixed Income	476330.21	0.0	FR001400KHW7	5.09	Sep 05, 2031	3.63
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	476451.42	0.0	XS3072348405	5.66	May 21, 2032	3.5
JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	476313.51	0.0	XS2856698126	5.86	Jul 16, 2032	3.45
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	476010.01	0.0	XS2796659964	7.01	Apr 08, 2034	3.63
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	476865.25	0.0	FR001400Y969	7.71	Mar 21, 2035	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	476839.97	0.0	XS3089768314	7.66	Jun 10, 2036	3.87
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	477067.86	0.0	XS1411401083	2.36	May 12, 2028	1.25
UBS GROUP AG RegS	Corporates	Fixed Income	476446.79	0.0	CH0595205532	6.92	Feb 24, 2033	0.63
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	Fixed Income	475547.78	0.0	XS3176776931	4.29	Dec 10, 2035	4.38
ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	475152.58	0.0	XS2799473801	5.55	Apr 16, 2032	3.46
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	475555.8	0.0	XS2861000235	7.28	Jul 18, 2034	3.63
BPCE SA MTN RegS	Corporates	Fixed Income	475310.13	0.0	FR001400XLI1	7.33	Feb 26, 2036	3.88
CAIXABANK SA MTN RegS	Corporates	Fixed Income	475587.82	0.0	XS2988651498	7.32	Jan 27, 2036	3.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	475419.37	0.0	DE000NRW0JQ3	5.45	Jul 21, 2031	0.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	473928.63	0.0	XS2553798443	0.91	Nov 09, 2026	4.0
PVH CORP RegS	Corporates	Fixed Income	474361.21	0.0	XS1734066811	1.8	Dec 15, 2027	3.13
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	474438.06	0.0	DE000A3E5SL5	2.95	Jan 25, 2029	2.5
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	474270.37	0.0	XS2986729015	3.83	Jan 28, 2030	2.75
BPCE SFH RegS	Covered	Fixed Income	474790.91	0.0	FR001400TWB1	3.87	Feb 12, 2030	2.75
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	474711.42	0.0	XS3014215324	3.9	Mar 03, 2030	3.0
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	473880.46	0.0	XS3006514536	4.27	Aug 21, 2030	4.07
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	474616.49	0.0	XS2731506841	5.41	Dec 07, 2031	3.75
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	474299.87	0.0	XS3025442479	5.63	Mar 24, 2032	3.0
JOHNSON & JOHNSON	Corporates	Fixed Income	474293.28	0.0	XS3005214369	6.29	Feb 26, 2033	3.05
ENGIE SA MTN RegS	Corporates	Fixed Income	474719.63	0.0	FR001400MF86	6.86	Dec 06, 2033	3.88
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	474222.13	0.0	XS2986317506	7.4	Jan 23, 2036	3.59
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	474432.36	0.0	XS2673437484	12.24	Sep 05, 2043	4.39
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	474264.01	0.0	XS2406890066	7.55	Nov 15, 2033	0.88
ACHMEA BANK NV RegS	Covered	Fixed Income	472694.97	0.0	XS2761358055	7.07	Feb 07, 2034	3.0
STELLANTIS NV MTN RegS	Corporates	Fixed Income	473411.9	0.0	XS2356041165	7.04	Jun 20, 2033	1.25
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	471675.17	0.0	XS0890564544	0.2	Feb 22, 2026	4.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	472161.71	0.0	XS2769892519	2.79	Nov 22, 2028	3.0
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	471935.57	0.0	FR001400ZED2	3.04	Mar 07, 2029	2.63
RWE AG (NC5.25) RegS	Corporates	Fixed Income	472442.12	0.0	XS3094762989	4.13	Jun 18, 2055	4.13
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	471629.26	0.0	DE000A14JZX6	6.68	Jun 27, 2033	3.0
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	472178.43	0.0	XS2998667187	6.78	Feb 12, 2034	3.88
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	472446.9	0.0	XS3072230744	7.86	May 16, 2035	3.5
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	471514.92	0.0	ES0000090953	7.9	Apr 30, 2035	3.3
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	472185.01	0.0	XS2784415718	8.41	Mar 25, 2036	3.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	472351.76	0.0	XS2393701953	4.67	Oct 05, 2030	0.95
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	472124.8	0.0	FR0014000C08	20.25	Feb 28, 2051	0.88
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	471168.22	0.0	XS0866897829	0.98	Dec 18, 2026	3.5
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	470539.48	0.0	DE000A289KN1	1.77	Oct 04, 2027	2.75
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	470810.23	0.0	XS3037102301	4.24	Jun 28, 2030	2.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	470703.4	0.0	XS3081016654	5.76	May 27, 2032	3.25
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	471343.34	0.0	XS3185371195	8.93	Mar 19, 2038	5.13
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	470871.96	0.0	XS2767489391	8.97	Feb 15, 2037	3.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	470433.05	0.0	XS3109460959	9.21	Jul 07, 2037	3.88
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	470853.55	0.0	FR001400L362	9.94	Oct 03, 2038	4.13
E.ON SE RegS	Corporates	Fixed Income	470750.63	0.0	XS2791960664	12.34	Mar 25, 2044	4.13
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	470868.12	0.0	XS2264978623	1.96	Dec 01, 2027	0.01
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	471401.35	0.0	CA642866GQ40	15.59	Aug 14, 2050	3.05
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	469917.79	0.0	XS2529713435	1.7	Sep 08, 2027	2.63
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	470139.22	0.0	XS3002418914	3.48	Aug 28, 2029	3.0
EUROGRID GMBH RegS	Corporates	Fixed Income	469223.26	0.0	XS2527319979	5.15	Sep 05, 2031	3.28
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	469831.12	0.0	XS3019300469	5.65	May 22, 2032	3.5
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	469225.22	0.0	FR001400ICR2	6.72	Aug 01, 2033	3.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	469272.04	0.0	FR0010961581	10.9	Nov 12, 2040	4.5
ABB FINANCE BV MTN RegS	Corporates	Fixed Income	469390.41	0.0	XS2286044370	4.07	Jan 19, 2030	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	470109.41	0.0	KR103503G899	25.97	Sep 10, 2068	2.0
RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	469108.09	0.0	XS0629875708	10.22	May 23, 2041	5.25
AYVENS SA MTN RegS	Corporates	Fixed Income	468635.19	0.0	XS2451372499	0.23	Mar 02, 2026	1.25
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	468092.93	0.0	XS2925933413	3.67	Oct 29, 2029	3.13
SFIL SA MTN RegS	Government Related	Fixed Income	468702.05	0.0	FR001400WU93	4.45	Sep 24, 2030	3.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	468110.92	0.0	XS2908735686	6.06	Oct 02, 2032	3.5
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	468767.07	0.0	XS2793255162	7.01	Apr 11, 2034	3.63
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	468975.63	0.0	XS3156305925	8.13	May 26, 2046	4.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	468400.67	0.0	XS1828046570	6.6	Nov 15, 2032	1.13
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	468439.13	0.0	XS2251626896	6.73	Nov 05, 2032	0.38
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	468906.25	0.0	FR0014007LP4	7.68	Jan 12, 2034	0.75
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	469000.86	0.0	FR0013445152	18.88	Sep 09, 2049	1.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	467577.01	0.0	ROWLVEJ2A207	6.04	Oct 30, 2033	7.2
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	467421.97	0.0	XS2939370107	1.86	Nov 19, 2027	2.88
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	467615.19	0.0	FR001400EFP8	1.95	Dec 08, 2027	2.75
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	467629.75	0.0	XS3112831543	2.5	Jul 11, 2028	2.15
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	467436.86	0.0	XS1120892507	3.64	Oct 17, 2029	2.93
FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	467501.93	0.0	BE0390162288	3.67	Oct 22, 2029	2.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	467644.25	0.0	XS3111813948	4.17	Jul 07, 2030	3.13
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	467833.36	0.0	DE000A4DFTY3	5.82	May 19, 2032	2.75
PLUXEE NV RegS	Corporates	Fixed Income	467098.35	0.0	FR001400OF19	5.89	Sep 04, 2032	3.75
LINDE PLC MTN RegS	Corporates	Fixed Income	467601.51	0.0	XS3000977317	6.27	Feb 18, 2033	3.0
ORANGE SA MTN RegS	Corporates	Fixed Income	467733.46	0.0	FR001400ZOT7	7.87	May 19, 2035	3.5
ABN AMRO BANK NV RegS	Covered	Fixed Income	467844.0	0.0	XS1805353734	10.92	Apr 12, 2038	1.45
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	466852.5	0.0	MYBMO1600034	0.95	Nov 30, 2026	3.9
NEXTERA ENERGY CAPITAL HLDNG NC8.5	Corporates	Fixed Income	466218.55	0.0	XS3176273780	6.89	May 15, 2056	4.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	465945.74	0.0	FR001400YWV9	7.91	Apr 17, 2035	3.25
ENW FINANCE PLC RegS	Corporates	Fixed Income	465225.38	0.0	XS2526885442	5.78	Nov 24, 2032	4.89
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	464745.13	0.0	XS2000538343	0.44	May 22, 2026	0.88
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	465631.62	0.0	XS2383811424	1.19	Mar 09, 2028	1.75
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	465191.56	0.0	XS2187689380	3.26	Dec 31, 2079	3.88
PKO BANK HIPOTECZNY SA RegS	Covered	Fixed Income	465718.1	0.0	XS3097942141	3.33	Jun 12, 2029	2.5
SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	465633.75	0.0	XS2527451905	3.55	Sep 05, 2029	2.63
AMPRION GMBH MTN RegS	Corporates	Fixed Income	465692.53	0.0	DE000A4DFUE3	3.7	Dec 05, 2029	3.0
NEXTERA ENERGY CAPITAL HLDNG NC5.5	Corporates	Fixed Income	465536.28	0.0	XS3176173568	4.7	May 15, 2056	4.0
FEDERATION DES CAISSES DESJARDINS MTN RegS	Corporates	Fixed Income	465053.49	0.0	XS3191348831	4.86	Mar 28, 2031	3.25
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	465743.51	0.0	XS2489138789	5.75	Jun 13, 2032	3.25
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	464977.28	0.0	BE0390181478	8.0	Jun 22, 2035	3.5
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	465075.48	0.0	XS2089226026	17.9	Dec 09, 2049	1.75
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	465160.75	0.0	AU3SG0003023	5.56	Jul 21, 2032	4.5
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	463965.7	0.0	XS1963744260	0.51	Jun 15, 2026	0.9
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	464054.33	0.0	XS1910948162	1.89	Nov 16, 2027	2.63
CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	463821.28	0.0	XS1391086987	2.24	Apr 06, 2028	2.0
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	464528.79	0.0	XS2853557374	3.62	Oct 01, 2029	2.63
ISDB TRUST SERVICES NO 2 SARL RegS	Government Related	Fixed Income	464403.67	0.0	XS2932797306	3.7	Nov 05, 2029	2.8
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	463814.34	0.0	FR001400TR51	4.57	Oct 30, 2030	2.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	463855.46	0.0	FR0014012AJ0	5.11	Aug 25, 2032	3.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	463684.49	0.0	XS3112555258	5.98	Jul 08, 2032	2.63
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	464576.91	0.0	XS2577526580	7.8	Jan 19, 2035	2.88
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	463547.29	0.0	XS3170346368	8.24	Sep 17, 2035	3.5
DEUTSCHE POST AG RegS	Corporates	Fixed Income	463823.2	0.0	XS2177122897	6.14	May 20, 2032	1.0
LINDE PLC RegS	Corporates	Fixed Income	464022.87	0.0	XS2391861064	7.58	Sep 30, 2033	0.38
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	462897.19	0.0	XS2491664137	3.17	Jul 06, 2029	4.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	462879.42	0.0	XS2195092601	3.1	Mar 29, 2029	2.25
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	462560.29	0.0	XS3237640183	4.65	Nov 25, 2030	2.63
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	462675.13	0.0	XS3150924267	6.0	Aug 18, 2032	3.13
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	462722.87	0.0	BE0002956374	10.24	Apr 22, 2039	3.75
EUROPEAN UNION RegS	Government Related	Fixed Income	462943.51	0.0	EU000A3K4DE6	10.49	Jun 04, 2037	1.13
EQUINOR ASA MTN RegS	Government Related	Fixed Income	461933.29	0.0	XS0969574598	10.51	Apr 10, 2041	4.25
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	461819.81	0.0	XS1681519184	0.76	Sep 12, 2026	1.0
CAPGEMINI SE RegS	Corporates	Fixed Income	461982.09	0.0	FR0014012S97	5.23	Sep 25, 2031	3.13
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	461482.63	0.0	XS3086867523	5.51	Dec 04, 2031	2.85
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	462249.1	0.0	XS2999573905	5.84	May 11, 2032	2.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	461897.86	0.0	XS3092023178	5.91	Jun 14, 2032	2.63
ING BELGIQUE NV MTN RegS	Covered	Fixed Income	461556.11	0.0	BE0390245141	6.08	Aug 25, 2032	2.75
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	461530.35	0.0	XS0908570459	6.34	Mar 22, 2033	3.3
ORANGE SA MTN RegS	Corporates	Fixed Income	461636.23	0.0	FR0014012FB6	9.37	Sep 04, 2037	3.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	462264.65	0.0	XS2583742668	11.82	Feb 06, 2043	4.0
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	460598.19	0.0	DK0009924888	0.93	Nov 15, 2026	2.25
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	460449.53	0.0	DK0009515363	2.02	Jan 01, 2028	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	460728.7	0.0	XS1892141620	3.05	Mar 11, 2029	2.88
ING BELGIQUE SA RegS	Covered	Fixed Income	460680.05	0.0	BE0002613918	0.79	Sep 28, 2026	0.75
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	460954.34	0.0	BE0002481563	0.98	Dec 04, 2026	1.75
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	461168.28	0.0	ES0211845310	1.2	Feb 27, 2027	1.0
IDS FINANCING PLC MTN RegS	Corporates	Fixed Income	461153.44	0.0	XS3189697793	5.91	Oct 01, 2032	4.0
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	460852.3	0.0	XS3168118928	8.1	Sep 04, 2035	3.64
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	461058.82	0.0	XS3163525374	8.36	Aug 28, 2035	3.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	460436.44	0.0	XS2874381333	8.72	Aug 09, 2036	3.63
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	460381.79	0.0	BE0390257260	15.01	Jun 22, 2050	4.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	461091.96	0.0	DE000A2NB9R0	7.91	Apr 03, 2034	0.75
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	459601.31	0.0	XS1550203183	1.09	Jan 18, 2027	0.63
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	459685.46	0.0	DK0009526998	1.1	Jan 20, 2027	0.75
BANCO DE SABADELL SA RegS	Covered	Fixed Income	459750.08	0.0	ES0413860596	1.35	Apr 26, 2027	1.0
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	459695.48	0.0	XS1691349952	1.76	Sep 28, 2027	2.06
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	459914.09	0.0	FR0013349099	2.51	Jul 13, 2028	2.0
ING GROEP NV MTN RegS	Corporates	Fixed Income	459046.09	0.0	XS1882544973	2.69	Sep 20, 2028	2.0
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	459992.28	0.0	XS2478685931	3.25	May 23, 2029	2.25
ORANGE SA MTN RegS	Corporates	Fixed Income	459736.65	0.0	FR00140144C3	7.62	Nov 13, 2034	3.5
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	459966.54	0.0	DE000A3MQTC9	8.23	Jun 26, 2035	2.88
MORGAN STANLEY MTN	Corporates	Fixed Income	459870.15	0.0	XS3215634901	8.05	Nov 07, 2036	3.75
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	459466.42	0.0	DE000SCB0054	8.69	Mar 21, 2036	2.88
HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	459641.31	0.0	XS2281473111	2.09	Jan 19, 2028	0.0
JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	459666.05	0.0	CA47788ZAP68	2.55	Sep 15, 2028	5.17
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	459766.08	0.0	EU000A1G0EG5	20.58	Jan 20, 2050	0.7
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	458798.82	0.0	HK0000929676	1.45	Jun 07, 2027	3.38
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	457957.12	0.0	XS2384413311	0.75	Sep 10, 2026	0.37
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	458224.54	0.0	FR0014008RP9	1.21	Mar 04, 2027	0.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	458655.58	0.0	FR0014007ML1	1.07	Jan 12, 2028	0.63
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	458795.32	0.0	XS1761721262	2.07	Jan 31, 2028	1.63
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	458373.49	0.0	AT000B049911	2.39	May 24, 2028	1.5
CAPGEMINI SE RegS	Corporates	Fixed Income	457891.05	0.0	FR0013507860	3.18	Apr 15, 2029	2.0
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	458731.84	0.0	XS2753539068	7.51	Jul 24, 2034	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	458184.89	0.0	XS3144675744	9.29	Aug 06, 2037	3.75
BELL CANADA MTN RegS	Corporates	Fixed Income	458402.91	0.0	CA07813ZCR34	6.86	Aug 24, 2034	5.15
MONTREAL CITY OF	Government Related	Fixed Income	458428.01	0.0	CA614852NZ03	10.15	Dec 01, 2038	3.5
KBC GROEP NV MTN RegS	Corporates	Fixed Income	457383.77	0.0	BE0002819002	0.74	Dec 07, 2031	0.63
VIRGIN MONEY PLC RegS	Covered	Fixed Income	457619.17	0.0	XS2049803575	0.78	Sep 22, 2026	0.01
UNICREDIT SPA RegS	Covered	Fixed Income	457853.42	0.0	IT0005212987	0.89	Oct 31, 2026	0.38
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	456919.0	0.0	FR0014006XA3	0.95	Dec 02, 2027	0.63
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	457821.77	0.0	XS1995781546	1.4	May 14, 2027	1.0
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	457207.42	0.0	FR0013264488	1.43	May 25, 2027	0.88
LAENDER NO 65 RegS	Government Related	Fixed Income	456953.79	0.0	DE000A383SN5	5.44	Oct 24, 2031	2.5
VINCI SA MTN RegS	Corporates	Fixed Income	457727.24	0.0	FR0013409174	7.57	Sep 15, 2034	2.75
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	456896.01	0.0	FR0013345485	11.07	Jun 28, 2038	1.5
MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	457319.03	0.0	CA56501RAQ98	2.07	Mar 10, 2033	5.41
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	457135.85	0.0	XS2109813142	13.6	Jan 28, 2050	3.38
DP WORLD LTD MTN RegS	Government Related	Fixed Income	456246.07	0.0	XS1883878883	4.31	Sep 25, 2030	4.25
BPCE SFH MTN RegS	Covered	Fixed Income	456065.47	0.0	FR0013459047	0.91	Nov 08, 2026	0.01
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	456124.38	0.0	DE000A3MQPJ2	1.2	Feb 25, 2027	0.38
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	455705.79	0.0	XS2135361686	1.75	Sep 18, 2027	1.35
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	455790.41	0.0	IT0005283491	1.79	Oct 04, 2027	1.13
COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	455698.98	0.0	XS1750349190	2.05	Jan 18, 2028	1.13
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	455753.22	0.0	XS3099809306	8.25	Jun 19, 2035	2.75
COMCAST CORPORATION	Corporates	Fixed Income	456020.64	0.0	XS2909746401	8.87	Sep 26, 2036	3.55
CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	455453.45	0.0	XS1901211190	2.49	Aug 28, 2028	3.69
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Corporates	Fixed Income	454716.12	0.0	XS2741906809	9.33	Jul 10, 2039	5.35
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	454532.29	0.0	FR0013262961	1.52	Jun 23, 2027	0.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	455073.65	0.0	DE000A3MQYK2	2.41	Jun 01, 2028	1.25
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	454714.9	0.0	FR0013346137	2.47	Jun 27, 2028	1.38
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	455435.74	0.0	XS1910948675	10.01	Nov 16, 2038	4.13
ING BANK NV RegS	Covered	Fixed Income	455057.05	0.0	XS2445188852	10.28	Feb 17, 2037	1.0
ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	454465.15	0.0	XS2441652901	7.4	Jun 16, 2034	2.5
EUROFIMA MTN RegS	Government Related	Fixed Income	454017.83	0.0	XS3075425879	11.14	May 21, 2040	3.38
ALPHABET INC	Corporates	Fixed Income	454484.07	0.0	XS3224609530	13.04	Nov 06, 2044	4.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	453447.5	0.0	EU000A18Z2D4	5.14	Apr 04, 2031	0.75
BANK OF MONTREAL	Corporates	Fixed Income	454455.75	0.0	CA06368L5G77	3.21	Jul 17, 2029	4.42
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	453238.36	0.0	DE000HCB0BH9	1.1	Jan 19, 2027	0.01
NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	453356.47	0.0	DE000A254RB5	1.16	Feb 11, 2027	0.0
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	452714.08	0.0	XS1829215562	2.42	May 31, 2028	1.13
ORANGE SA MTN RegS	Corporates	Fixed Income	452838.46	0.0	FR00140144D1	9.85	May 13, 2038	3.75
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	452847.34	0.0	XS2337061670	3.67	Sep 06, 2029	0.5
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	453016.38	0.0	XS2342589582	5.33	May 12, 2031	0.13
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	452029.71	0.0	XS2154343623	1.32	Apr 09, 2027	0.0
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	451611.54	0.0	FR0013510476	1.37	Apr 30, 2027	0.13
BPCE SFH RegS	Covered	Fixed Income	451703.45	0.0	FR0013403862	1.76	Sep 22, 2027	0.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	451970.73	0.0	FR0014006NI7	1.45	May 30, 2028	0.5
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	451732.84	0.0	FR0013287299	1.83	Oct 18, 2027	0.75
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	452023.54	0.0	FR0013309549	2.05	Jan 11, 2028	0.75
PFIZER INC. RegS	Corporates	Fixed Income	450457.34	0.0	XS0432072022	8.55	Jun 03, 2038	6.5
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	450869.49	0.0	DE000A2GSM83	1.85	Oct 25, 2027	0.63
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	450218.14	0.0	XS2228897158	2.05	Jan 17, 2028	1.0
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	450489.14	0.0	XS1511904564	10.19	Nov 03, 2036	0.88
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	449484.4	0.0	XS1859424902	3.38	Jul 25, 2029	3.13
SODEXO SA RegS	Corporates	Fixed Income	449539.69	0.0	XS2203996132	2.54	Jul 17, 2028	1.0
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	448996.4	0.0	XS2194283839	3.39	Jun 24, 2029	1.63
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	449637.97	0.0	FR0014003CJ5	17.48	May 10, 2046	0.88
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	447792.59	0.0	XS2746103014	12.21	Jan 11, 2044	4.13
PERNOD-RICARD SA RegS	Corporates	Fixed Income	448268.85	0.0	FR0013456431	1.85	Oct 24, 2027	0.5
SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	448705.27	0.0	XS2291340433	2.09	Jan 26, 2028	0.75
BPCE SA MTN RegS	Corporates	Fixed Income	448273.48	0.0	FR0014007VJ6	3.01	Feb 02, 2034	1.75
VGP NV RegS	Corporates	Fixed Income	447932.71	0.0	BE6332787454	3.83	Jan 17, 2030	2.25
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	446602.55	0.0	AU3SG0002165	11.95	May 07, 2041	2.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	446733.07	0.0	XS1958534528	3.14	Mar 07, 2029	1.0
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	447245.29	0.0	XS2526846469	6.16	Aug 31, 2032	2.38
LAENDER NO 61 RegS	Government Related	Fixed Income	445990.4	0.0	DE000A3MP5P6	1.81	Oct 08, 2027	0.01
CITIGROUP INC MTN RegS	Corporates	Fixed Income	445505.97	0.0	XS1980064833	3.22	Apr 10, 2029	1.25
ILE-DE-FRANCE MOBILITES RegS	Government Related	Fixed Income	446126.71	0.0	FR001400X2F1	13.24	May 25, 2045	3.8
BANK OF MONTREAL	Corporates	Fixed Income	445629.46	0.0	CA06368LEY89	1.9	Dec 07, 2027	4.71
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	445393.48	0.0	SE0013884251	2.4	Jun 20, 2028	3.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	444700.52	0.0	FR00140003P3	1.81	Oct 08, 2027	0.1
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	444782.16	0.0	DE000RLP1171	4.07	Jan 23, 2030	0.05
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	444034.86	0.0	XS3078534008	5.6	May 26, 2033	3.5
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	444104.46	0.0	BE6350703169	8.95	Mar 22, 2037	3.75
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	443852.88	0.0	XS2338955805	1.89	Nov 05, 2027	0.13
AAREAL BANK AG RegS	Corporates	Fixed Income	443643.64	0.0	DE000AAR0322	2.31	Apr 18, 2028	0.75
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	443438.41	0.0	XS2057069762	2.79	Oct 17, 2028	1.13
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	443845.91	0.0	XS2312723302	13.04	Mar 17, 2041	1.38
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	443958.31	0.0	XS2014291707	17.12	Jun 19, 2059	2.63
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	443182.36	0.0	FR00140106Z3	4.06	Jun 06, 2030	3.38
BANCO DE SABADELL SA RegS	Covered	Fixed Income	442867.95	0.0	ES0413860745	2.15	Feb 10, 2028	0.13
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	442345.45	0.0	XS2054210252	2.72	Sep 25, 2028	1.33
SNCF RESEAU MTN RegS	Government Related	Fixed Income	442572.23	0.0	XS1938381628	3.03	Jan 22, 2029	0.88
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	442950.4	0.0	FR0013357852	4.49	Sep 03, 2030	1.75
CHILE (REPUBLIC OF)	Treasury	Fixed Income	443156.34	0.0	CL0002936103	3.23	Apr 01, 2029	0.0
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	443172.28	0.0	CA63309ZNN47	3.77	Feb 15, 2035	4.26
MANITOBA PROVINCE OF	Government Related	Fixed Income	443135.84	0.0	CA563469VA06	6.08	Dec 02, 2032	3.9
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	441971.22	0.0	SE0022239356	3.72	Dec 27, 2029	3.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	441612.28	0.0	XS0114126294	5.4	Jun 07, 2032	5.63
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Corporates	Fixed Income	441988.75	0.0	XS3085615428	4.91	Jun 03, 2031	3.13
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	441245.39	0.0	FR0013480522	2.14	Feb 07, 2028	0.01
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	441119.04	0.0	XS2387052744	3.67	Sep 17, 2029	0.88
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	442015.98	0.0	XS2177013765	4.31	May 19, 2030	0.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	442004.42	0.0	EU000A1G0D05	12.81	Sep 05, 2040	1.45
CENTRICA PLC MTN RegS	Corporates	Fixed Income	439925.04	0.0	XS0388006123	6.11	Sep 19, 2033	7.0
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	440526.26	0.0	XS0383001053	4.86	Dec 10, 2031	6.45
BPER BANCA SPA RegS	Covered	Fixed Income	440119.31	0.0	IT0005461626	2.84	Oct 28, 2028	0.63
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	440250.95	0.0	BE6334363692	4.14	Apr 11, 2030	1.5
STELLANTIS NV MTN RegS	Corporates	Fixed Income	440146.03	0.0	XS2464732770	5.65	Apr 01, 2032	2.75
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	440101.21	0.0	XS2016228087	3.47	Jul 01, 2029	0.88
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	439902.77	0.0	CA56344ZQC63	3.47	Sep 05, 2029	3.25
WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	438921.19	0.0	XS2176605132	5.57	May 19, 2032	3.75
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	439108.04	0.0	XS3002552993	2.36	May 27, 2028	2.38
SPAREBANK 1 SMN RegS	Corporates	Fixed Income	439370.54	0.0	XS2303089697	2.17	Feb 18, 2028	0.01
GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	439612.13	0.0	FR0013214137	2.81	Oct 20, 2028	0.63
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	439108.84	0.0	BE6333477568	3.15	Mar 03, 2029	0.75
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	438872.21	0.0	XS2458285355	4.08	Mar 16, 2030	1.38
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	439728.88	0.0	XS1310032260	8.77	Oct 22, 2035	2.13
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	439373.62	0.0	XS2438619426	10.4	Feb 02, 2037	0.75
BANK OF AMERICA CORP	Corporates	Fixed Income	439678.05	0.0	CA060505GF52	2.16	Mar 16, 2028	3.62
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	439403.58	0.0	CA892329CA93	3.52	Oct 02, 2029	3.73
TELIA COMPANY AB RegS	Corporates	Fixed Income	437633.01	0.0	XS2526881532	1.66	Dec 21, 2082	4.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	438509.84	0.0	XS1957349332	3.16	Feb 28, 2029	0.5
PROLOGIS LP	Corporates	Fixed Income	438312.56	0.0	CA74340XCP48	6.06	Feb 15, 2033	4.2
ENBRIDGE INC MTN	Corporates	Fixed Income	438383.47	0.0	CA29251ZCH88	7.35	Feb 25, 2035	4.56
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	437993.49	0.0	SI0002104048	22.09	Oct 20, 2050	0.49
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	436879.31	0.0	XS2353483733	2.49	Jun 15, 2028	0.01
JOHNSON & JOHNSON	Corporates	Fixed Income	436834.63	0.0	XS3005215689	16.56	Feb 26, 2055	3.7
DZ HYP AG MTN RegS	Covered	Fixed Income	436780.78	0.0	DE000A2TSDZ7	8.64	Nov 10, 2034	0.38
ABN AMRO BANK NV RegS	Covered	Fixed Income	436564.82	0.0	XS2435570895	10.48	Jan 24, 2037	0.63
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	435302.71	0.0	FR0013483914	26.31	Feb 18, 2070	1.0
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	435906.01	0.0	XS2161992511	5.95	Apr 28, 2032	1.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	435192.38	0.0	FR001400IKV7	3.83	Jun 14, 2031	6.38
AIRBUS SE MTN RegS	Corporates	Fixed Income	434656.08	0.0	XS2152796426	5.73	Apr 07, 2032	2.38
AB SKF RegS	Corporates	Fixed Income	434903.97	0.0	XS2297204815	5.07	Feb 15, 2031	0.25
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	433576.94	0.0	XS2282095970	3.03	Jan 12, 2029	0.5
IN LI RegS	Corporates	Fixed Income	433562.4	0.0	FR0013430535	3.45	Jul 02, 2029	1.13
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	433918.81	0.0	XS2432565187	4.74	Jan 18, 2031	2.0
AIRBUS SE MTN RegS	Corporates	Fixed Income	433225.72	0.0	XS1410582313	5.14	May 13, 2031	1.38
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	432887.44	0.0	XS2592658947	5.91	Mar 08, 2033	5.63
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	432742.79	0.0	SK4000026845	10.67	Feb 27, 2040	3.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	433009.89	0.0	XS1940071597	3.05	Jan 24, 2029	0.75
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	432199.38	0.0	XS2262802601	2.93	Nov 24, 2028	0.01
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	432569.13	0.0	XS2386139732	2.98	Dec 13, 2028	0.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	432503.75	0.0	CH0550413428	16.42	Oct 06, 2042	0.25
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	432075.19	0.0	CA651333GQ38	4.15	Jun 02, 2030	3.15
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	431354.37	0.0	SE0013101722	0.02	Dec 17, 2025	1.0
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	430925.5	0.0	CH0026302304	5.25	Aug 15, 2031	3.38
HANNOVER RUECK SE RegS	Corporates	Fixed Income	431478.46	0.0	XS2198574209	4.37	Oct 08, 2040	1.75
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	430842.32	0.0	XS2344384842	13.83	May 20, 2041	0.9
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	429707.42	0.0	XS2365061931	2.53	Jul 14, 2028	0.63
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	430169.61	0.0	FR0013494168	3.2	Mar 11, 2029	0.25
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	430239.75	0.0	CA669827GA98	1.44	Jun 01, 2027	2.1
WESTPAC BANKING CORP	Corporates	Fixed Income	429739.01	0.0	AU3CB0304376	6.07	Nov 15, 2038	7.2
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	429221.78	0.0	SE0015244991	0.27	Mar 18, 2026	1.0
TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	429364.57	0.0	XS2432131188	8.94	Dec 31, 2079	3.25
PEMBINA PIPELINE CORP	Corporates	Fixed Income	428522.86	0.0	CA70632ZAS08	5.26	Dec 10, 2031	3.53
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	429639.35	0.0	CA13509PHW64	5.6	Dec 15, 2031	1.6
KBC GROEP NV MTN RegS	Corporates	Fixed Income	427898.3	0.0	BE0002681626	4.0	Jan 24, 2030	0.75
KFW MTN RegS	Government Related	Fixed Income	428090.44	0.0	DE000A168Y48	9.68	Jul 04, 2036	1.25
NATIONAL BANK OF CANADA	Corporates	Fixed Income	428019.34	0.0	CA63306AJH01	4.37	Oct 21, 2031	3.44
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	428490.89	0.0	AU3CB0307486	6.59	Mar 08, 2034	5.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	426742.81	0.0	KR103503G691	27.01	Sep 10, 2066	1.5
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	427076.3	0.0	FR001400P3E2	4.61	Apr 04, 2031	4.13
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	427326.51	0.0	XS2042667944	3.7	Sep 20, 2029	0.63
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	426847.74	0.0	XS2397357463	3.74	Oct 12, 2029	0.9
ENEL SPA NC30 RegS	Corporates	Fixed Income	426315.37	0.0	XS2312746345	4.27	Dec 31, 2079	1.88
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	426992.57	0.0	CA803854KN72	16.92	Dec 02, 2052	2.8
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	426172.29	0.0	XS0497367465	14.72	Mar 25, 2060	4.83
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	425856.17	0.0	XS2024602240	3.53	Jul 09, 2029	0.1
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	426199.29	0.0	FR0014007Q96	3.98	Jan 18, 2030	0.75
IREN SPA MTN RegS	Corporates	Fixed Income	425239.22	0.0	XS2197356186	4.4	Jul 01, 2030	1.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	425380.51	0.0	EU000A1U9969	6.07	May 03, 2032	1.13
NESTE OYJ MTN RegS	Corporates	Fixed Income	424450.06	0.0	XS2718201515	4.77	May 21, 2031	3.88
BANK OF MONTREAL RegS	Covered	Fixed Income	424291.26	0.0	XS2351089508	3.45	Jun 08, 2029	0.05
LIBERBANK SA RegS	Covered	Fixed Income	424281.69	0.0	ES0468675030	3.74	Sep 25, 2029	0.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	424066.56	0.0	XS2078737215	3.84	Nov 12, 2029	0.63
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	424633.18	0.0	XS2280780771	14.02	Jan 15, 2041	0.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	423209.25	0.0	XS2551903425	7.43	Nov 02, 2034	4.13
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	423627.84	0.0	DE000DL19VU0	4.92	Feb 17, 2032	1.38
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	423929.43	0.0	XS1484645616	6.02	Jan 14, 2032	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	423986.55	0.0	XS1955187932	11.31	Feb 28, 2039	1.75
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	422740.89	0.0	SE0013358439	0.76	Sep 16, 2026	0.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	422229.98	0.0	SE0013102043	1.0	Dec 16, 2026	0.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	421945.92	0.0	XS0085727559	2.78	Dec 07, 2028	6.0
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	422194.76	0.0	IT0005598971	1.46	Jun 11, 2028	3.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	421936.99	0.0	FR0013521267	6.04	Jun 29, 2032	2.0
EXXON MOBIL CORP	Corporates	Fixed Income	421850.63	0.0	XS2196324011	11.83	Jun 26, 2039	1.41
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	421242.42	0.0	MYBGX1300687	6.44	Aug 30, 2033	4.58
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	420733.49	0.0	XS2989779231	3.63	Jan 30, 2030	4.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	421607.28	0.0	XS1768074319	9.33	Feb 08, 2038	3.38
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	421568.93	0.0	AU3CB0297653	5.68	Mar 15, 2038	6.7
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	420177.84	0.0	RO4KELYFLVK4	6.98	Oct 11, 2034	4.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	419527.95	0.0	DE000A351PN8	3.22	May 15, 2029	3.0
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	420066.02	0.0	XS2628704210	3.93	Apr 15, 2030	3.7
AVIVA PLC MTN RegS	Corporates	Fixed Income	420055.0	0.0	XS1908273219	1.9	Nov 13, 2027	1.88
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	420353.93	0.0	DE0001789303	3.86	Nov 05, 2029	0.01
CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	420363.07	0.0	nan	0.0	Dec 31, 2049	3.66
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	418485.53	0.0	XS1958646082	0.24	Mar 06, 2026	0.5
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	419286.1	0.0	FR0013459757	3.88	Nov 13, 2029	0.1
DEUTSCHE BANK AG RegS	Covered	Fixed Income	419172.73	0.0	DE000DL19U31	4.06	Jan 21, 2030	0.13
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	418932.29	0.0	XS2221845683	4.74	May 26, 2041	1.25
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	418688.04	0.0	CA803854KY38	16.32	Dec 02, 2056	4.4
POLAND (REPUBLIC OF)	Treasury	Fixed Income	417781.5	0.0	PL0000117990	4.12	Jul 25, 2030	4.5
JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	418139.93	0.0	JP1400021950	17.1	Mar 20, 2049	2.2
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	417448.01	0.0	XS2997425637	2.02	Feb 14, 2028	4.63
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	418281.39	0.0	XS3008530134	2.01	Feb 26, 2029	5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	417570.1	0.0	XS2561748711	4.59	Dec 05, 2030	3.75
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	417721.05	0.0	FR0013478898	4.08	Jan 28, 2030	0.13
JUST GROUP PLC RegS	Corporates	Fixed Income	416547.9	0.0	XS2901444773	6.7	Mar 30, 2035	6.88
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	417195.7	0.0	XS2812617111	7.22	May 02, 2034	3.31
ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	417007.33	0.0	FR0013460417	4.04	Jan 15, 2030	0.13
SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	416401.3	0.0	XS2114143758	4.13	Feb 14, 2030	0.05
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	416844.87	0.0	XS2345798271	5.15	May 24, 2032	1.1
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	416683.31	0.0	XS2452435295	7.43	Mar 08, 2034	1.88
DUKE ENERGY CORP	Corporates	Fixed Income	415658.28	0.0	XS2488626610	2.29	Jun 15, 2028	3.1
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	415698.5	0.0	XS2152883406	3.93	Apr 08, 2030	3.0
MEDTRONIC INC	Corporates	Fixed Income	415734.69	0.0	XS2834367729	8.82	Oct 15, 2036	3.88
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	415834.73	0.0	DE000A28RSR6	4.95	Jan 14, 2031	0.5
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	415547.25	0.0	XS2112475921	8.52	Feb 06, 2035	1.0
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	416054.67	0.0	XS2105097393	12.4	Jan 21, 2040	1.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	415605.13	0.0	CA013051EQ66	16.57	Jun 01, 2052	2.95
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	414430.48	0.0	XS0399111912	2.68	Nov 20, 2028	8.38
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	414267.87	0.0	XS0451790280	3.4	Sep 17, 2029	5.75
JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	414877.58	0.0	XS2845057780	3.62	Oct 15, 2029	3.3
EURONEXT NV RegS	Corporates	Fixed Income	414348.42	0.0	DK0030486402	5.25	May 17, 2031	0.75
ASTM SPA MTN RegS	Corporates	Fixed Income	414902.26	0.0	XS2412267788	7.18	Nov 25, 2033	2.38
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	413909.78	0.0	XS2366415201	13.34	Oct 18, 2041	1.63
SAP SE RegS	Corporates	Fixed Income	412921.03	0.0	DE000A13SL34	1.15	Feb 22, 2027	1.75
WENDEL SE RegS	Corporates	Fixed Income	413148.85	0.0	FR0014003S72	5.25	Jun 01, 2031	1.0
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	412892.78	0.0	XS2197349645	6.19	Jul 09, 2032	1.38
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	413461.22	0.0	XS1785813251	10.13	Mar 15, 2038	2.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	412797.9	0.0	CA642866GM36	1.63	Aug 14, 2027	2.35
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	412433.16	0.0	XS0545440900	3.47	Oct 08, 2029	5.45
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	411629.58	0.0	XS2283226798	1.0	Dec 15, 2026	0.25
FCC AQUALIA SA RegS	Corporates	Fixed Income	412504.13	0.0	XS1627343186	1.35	Jun 08, 2027	2.63
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	411811.33	0.0	XS2820460751	7.19	May 21, 2034	3.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	411894.54	0.0	DE000A289K63	4.51	Jul 02, 2030	0.01
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	412158.43	0.0	XS2251736992	4.73	Nov 13, 2031	0.77
UPJOHN FINANCE BV RegS	Corporates	Fixed Income	411586.76	0.0	XS2193983108	6.04	Jun 23, 2032	1.91
MANITOBA PROVINCE OF	Government Related	Fixed Income	412456.38	0.0	CA563469UN36	14.6	Sep 05, 2048	3.4
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	411213.93	0.0	FR001400N7L0	2.83	Jan 17, 2029	4.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	411490.03	0.0	XS2800644671	3.05	Apr 10, 2029	4.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	410600.81	0.0	DE000A1UDWN5	2.15	Mar 10, 2028	2.88
UNICREDIT BANK AG RegS	Covered	Fixed Income	411246.52	0.0	DE000HV2AYA1	4.48	Jun 24, 2030	0.01
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	411263.27	0.0	XS2248451978	4.7	Oct 26, 2031	0.65
BPCE SFH RegS	Covered	Fixed Income	410976.78	0.0	FR0013421799	5.3	May 29, 2031	0.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	410520.49	0.0	CA683234VR64	7.47	Jun 02, 2035	5.6
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	409687.19	0.0	FR0013296159	6.57	Nov 15, 2032	1.25
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	410211.07	0.0	XS2466406530	9.93	Jun 08, 2038	2.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	409997.86	0.0	FR0013465424	16.99	Dec 09, 2049	2.0
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	408375.26	0.0	XS2730682528	3.61	Dec 07, 2029	4.95
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	408433.26	0.0	XS2811733240	4.69	Apr 30, 2031	4.88
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	409211.05	0.0	XS2675884733	5.41	Dec 31, 2079	7.88
COVESTRO AG MTN RegS	Corporates	Fixed Income	409048.8	0.0	XS2188805688	0.15	Feb 03, 2026	0.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	409163.0	0.0	XS1240751062	0.47	Jun 02, 2026	1.63
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	408304.61	0.0	XS2397252011	5.52	Oct 13, 2031	1.63
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	408256.09	0.0	DE000A2AAWF7	7.14	Jul 04, 2033	1.13
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	408563.82	0.0	FR0013396363	7.45	Jan 16, 2034	1.45
NBN CO LTD MTN RegS	Government Related	Fixed Income	408631.4	0.0	AU3CB0301844	2.36	Aug 25, 2028	5.2
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	407802.38	0.0	AU3CB0271989	12.2	Nov 20, 2041	2.25
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	407244.59	0.0	XS3096213361	3.61	Sep 24, 2029	2.5
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	408189.87	0.0	XS3152596493	5.98	Aug 19, 2032	3.25
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	407876.0	0.0	XS3092615189	7.9	Jun 18, 2035	3.63
ELI LILLY AND COMPANY	Corporates	Fixed Income	407420.01	0.0	XS2075937370	5.72	Nov 01, 2031	0.63
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	407298.47	0.0	FR0013463676	5.77	Nov 27, 2031	0.75
UNEDIC MTN RegS	Government Related	Fixed Income	407090.77	0.0	FR0013336492	6.99	May 25, 2033	1.25
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	407934.05	0.0	FR001400OQE8	15.12	Jun 25, 2049	3.45
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	407824.89	0.0	XS1641457277	17.52	Nov 15, 2047	1.5
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	406551.23	0.0	XS3080684551	3.85	Apr 08, 2030	5.25
JOHNSON & JOHNSON	Corporates	Fixed Income	406500.81	0.0	XS1412266907	8.53	May 20, 2035	1.65
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	406231.15	0.0	XS2058557344	17.39	Oct 01, 2049	1.88
NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	407009.95	0.0	CA651333GE08	4.26	Jun 02, 2030	1.75
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	405015.4	0.0	XS3010338856	2.7	Oct 23, 2028	4.38
TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	405016.47	0.0	XS1843449395	4.55	Nov 21, 2030	3.0
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	405016.36	0.0	FR0013536950	4.74	Sep 25, 2030	0.01
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	405265.72	0.0	AU3CB0317089	3.64	Jan 16, 2030	4.6
MANITOBA PROVINCE OF	Government Related	Fixed Income	405533.87	0.0	CA563469UX18	5.11	Jun 02, 2031	2.05
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	403869.51	0.0	FR001400KKX9	3.49	Mar 14, 2030	6.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	404419.42	0.0	XS1708161291	0.87	Oct 27, 2026	1.38
HEINEKEN NV MTN RegS	Corporates	Fixed Income	404649.49	0.0	XS1877595444	1.24	Mar 17, 2027	1.25
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	403869.72	0.0	XS2434701616	2.05	Jan 25, 2028	1.63
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	404070.83	0.0	FR00140044X1	5.35	Jun 23, 2031	0.75
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	403818.32	0.0	XS2251782160	8.28	May 04, 2034	0.01
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	403306.87	0.0	XS0707430947	0.93	Nov 18, 2026	5.0
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	402601.39	0.0	XS2102948994	0.59	Jul 16, 2026	0.25
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	403310.44	0.0	XS2081500907	0.98	Dec 04, 2026	1.66
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	402572.27	0.0	XS1586702679	1.28	Mar 29, 2027	0.88
SAMPO OYJ MTN RegS	Corporates	Fixed Income	402986.86	0.0	XS1888184121	4.47	Sep 27, 2030	2.25
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	403199.2	0.0	XS3238212164	7.59	Nov 26, 2034	3.75
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	403230.46	0.0	AU3CB0309466	3.11	May 14, 2029	5.1
JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	401429.75	0.0	JP1201181A66	4.29	Jun 20, 2030	2.0
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	402240.96	0.0	XS2925030830	2.7	Oct 22, 2028	4.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	401638.82	0.0	DE000A2AAPL9	1.15	Feb 08, 2027	0.63
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	402178.86	0.0	XS3238400165	5.38	Nov 26, 2031	3.25
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	402444.58	0.0	DE000BLB6JK8	5.31	Apr 30, 2031	0.05
BAYER AG RegS	Corporates	Fixed Income	402345.47	0.0	XS2281343413	5.42	Jul 12, 2031	0.63
DOW CHEMICAL CO	Corporates	Fixed Income	402025.86	0.0	XS2122486066	5.93	Mar 15, 2032	1.13
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	402152.42	0.0	DE000NRW0J22	17.77	Oct 16, 2046	1.0
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	401485.78	0.0	AU3CB0288389	1.28	Apr 14, 2032	4.95
ALTALINK LP	Corporates	Fixed Income	402358.43	0.0	CA021374AC77	4.51	Sep 11, 2030	1.51
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	401385.61	0.0	SE0013102001	3.88	Dec 19, 2029	1.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	401301.82	0.0	XS2744831210	2.65	Oct 02, 2028	3.88
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	401263.93	0.0	XS2838995947	8.97	Jun 11, 2039	5.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	401355.39	0.0	XS1209947271	1.39	May 10, 2027	0.88
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	400863.39	0.0	XS2979761926	10.64	Jan 28, 2040	3.63
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	400975.76	0.0	CA19046FAV46	12.41	Mar 30, 2049	5.86
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	399734.54	0.0	XS2204965540	0.02	Dec 15, 2025	0.25
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	400232.64	0.0	XS2317061864	0.02	Dec 15, 2025	0.38
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	399354.13	0.0	XS2471771753	5.31	Apr 29, 2032	4.88
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	400133.18	0.0	XS1673102734	1.69	Aug 31, 2027	1.5
BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	400214.85	0.0	XS1577950667	1.78	Oct 04, 2027	1.5
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	399958.83	0.0	XS1751001139	2.28	Apr 17, 2028	1.75
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	399967.77	0.0	XS3232955909	9.8	Feb 20, 2038	3.63
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	400027.88	0.0	BE0002767482	5.05	Jan 28, 2031	0.13
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	398880.43	0.0	XS2465987621	1.35	May 03, 2027	2.88
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	398611.49	0.0	XS2930118265	8.23	Oct 31, 2036	5.25
AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	398163.04	0.0	ES0000101909	3.26	Apr 30, 2029	1.57
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	398448.51	0.0	XS2932829356	7.64	Nov 06, 2034	3.38
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	398257.99	0.0	XS1795387502	10.52	Mar 21, 2040	3.13
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	397789.39	0.0	FR0014001GV5	5.21	Mar 18, 2031	0.01
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	397794.25	0.0	XS2364756036	5.53	Jul 15, 2031	0.0
AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	396811.55	0.0	XS2407197545	5.82	Nov 17, 2031	0.25
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	396708.47	0.0	IT0005481046	5.95	Jan 20, 2032	0.38
TELUS CORPORATION	Corporates	Fixed Income	396707.59	0.0	CA87971MCD35	13.67	Sep 08, 2053	5.95
DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	395576.94	0.0	XS0499449261	9.31	Apr 09, 2040	5.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	395201.57	0.0	XS1872032799	2.65	Aug 30, 2028	1.38
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	395550.28	0.0	XS2280835260	5.43	Jul 15, 2031	0.63
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	394151.79	0.0	XS0140516864	6.38	Dec 19, 2033	5.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	394415.15	0.0	FR0013456621	6.02	Mar 29, 2032	0.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	394345.1	0.0	XS2442765124	7.57	Feb 09, 2034	1.25
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	394200.7	0.0	CA775109CW90	4.05	Sep 21, 2030	5.8
BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	393880.13	0.0	CA11271ZAA99	5.61	Dec 14, 2032	5.43
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	393692.74	0.0	XS2400299363	18.46	Oct 22, 2046	0.7
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	392892.86	0.0	XS2356217203	0.52	Jun 22, 2026	0.5
CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	393426.0	0.0	XS1328187627	3.61	Dec 02, 2029	4.13
BOUYGUES SA RegS	Corporates	Fixed Income	393452.86	0.0	FR001400DNF5	11.05	Jun 30, 2042	5.38
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	391253.55	0.0	XS2586739729	4.32	Feb 15, 2031	5.25
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	391803.15	0.0	XS2154419118	5.86	Apr 07, 2032	1.88
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	392151.24	0.0	XS2337061753	7.04	May 06, 2033	0.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	391826.45	0.0	HK0000789559	7.64	Nov 17, 2033	0.63
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	392212.74	0.0	XS2002019060	10.97	May 24, 2039	2.5
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	392314.92	0.0	CA803854KH05	15.71	Jun 02, 2050	3.1
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	390777.36	0.0	XS1991245017	12.8	Sep 30, 2044	2.88
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	389273.6	0.0	XS2065728177	0.75	Sep 15, 2026	0.5
JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	389011.82	0.0	XS2150006562	5.78	Apr 02, 2032	2.2
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	389937.54	0.0	CA110610AA09	6.28	Jun 02, 2033	4.9
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	389205.61	0.0	AU3CB0296671	5.58	Feb 10, 2038	6.74
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	389879.77	0.0	DE000NRW0LV9	20.06	Jul 30, 2049	0.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	388047.74	0.0	XS1874128033	1.71	Sep 06, 2027	1.0
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	387908.84	0.0	DE000A2TSDE2	4.97	Mar 25, 2031	1.75
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	388696.65	0.0	FR0013409612	7.9	May 25, 2034	1.13
ASPR_06	Securitized	Fixed Income	387892.61	0.0	XS0250116273	6.69	Mar 31, 2040	4.67
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	387877.05	0.0	CA12593CAW16	6.31	Jun 02, 2033	4.75
WESTERN SYDNEY UNIVERSITY MTN RegS	Corporates	Fixed Income	387980.8	0.0	AU3CB0326072	5.62	Sep 17, 2032	4.75
PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	387797.1	0.0	XS1721430673	2.8	Nov 22, 2028	3.63
STELLANTIS NV MTN RegS	Corporates	Fixed Income	387256.49	0.0	XS3090092233	7.54	Jun 06, 2035	4.63
MMB SCF SA MTN RegS	Covered	Fixed Income	387579.28	0.0	FR0014005H24	5.71	Sep 20, 2031	0.01
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	386152.24	0.0	XS0806476544	11.41	Jul 23, 2042	3.88
DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	386178.47	0.0	XS1441837546	5.38	Jul 11, 2031	0.88
CZECH REPUBLIC	Treasury	Fixed Income	384523.03	0.0	CZ0001006316	9.95	Jul 30, 2037	1.95
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	385405.21	0.0	XS2160861808	2.35	Apr 24, 2028	0.01
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	385518.29	0.0	XS2085655590	2.92	Dec 03, 2028	1.0
RWE AG RegS	Corporates	Fixed Income	384603.87	0.0	XS2412044641	7.55	Nov 26, 2033	1.0
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	385228.36	0.0	XS2375844656	13.44	Aug 13, 2041	1.34
CTP NV MTN RegS	Corporates	Fixed Income	383902.91	0.0	XS2356030556	3.41	Jun 21, 2029	1.25
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	384220.22	0.0	XS2050406177	12.13	Sep 18, 2039	1.35
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	384017.09	0.0	AU3SG0002561	5.78	Mar 02, 2032	1.5
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	382292.17	0.0	XS2078735433	12.69	Nov 08, 2039	0.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	381384.84	0.0	XS1823300949	0.43	May 22, 2026	1.95
MORGAN STANLEY	Corporates	Fixed Income	381847.19	0.0	XS2404028230	5.96	Apr 29, 2033	1.1
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	382004.02	0.0	DE000NRW0KE7	16.76	May 16, 2047	1.65
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	381978.69	0.0	CA13607LGL14	1.96	Jan 20, 2033	5.33
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	382088.52	0.0	XS2289588167	17.05	Oct 25, 2051	2.13
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	380613.06	0.0	XS1989386021	3.18	May 02, 2029	2.5
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	380144.76	0.0	XS2182065149	11.57	Jun 02, 2040	2.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	380871.25	0.0	CA064164QM14	2.88	Feb 01, 2029	4.68
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	380503.79	0.0	CA86682ZAU09	4.69	May 15, 2036	5.12
TELUS CORPORATION	Corporates	Fixed Income	380519.56	0.0	CA87971MBY80	13.61	Sep 13, 2052	5.65
MANITOBA PROVINCE OF	Government Related	Fixed Income	379993.04	0.0	CA563469UW35	17.84	Sep 05, 2052	2.05
ORANGE SA MTN RegS	Corporates	Fixed Income	378985.33	0.0	FR0013396538	5.3	Jan 15, 2032	3.25
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	379046.83	0.0	XS2680932907	6.42	Sep 12, 2033	5.38
BANKIA SAU	Covered	Fixed Income	379526.36	0.0	ES0414950644	8.27	Mar 24, 2036	4.13
REALTY INCOME CORPORATION	Corporates	Fixed Income	379831.42	0.0	XS3097936176	7.82	Jun 20, 2035	3.88
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	379213.12	0.0	XS1224955408	4.18	Apr 29, 2030	1.5
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	379315.38	0.0	CA918423BC74	1.83	Nov 15, 2027	5.86
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	379157.71	0.0	CA44932WAH30	3.22	Jul 24, 2029	4.58
PSP CAPITAL INC RegS	Government Related	Fixed Income	379890.51	0.0	CAC75089AC33	4.47	Dec 02, 2030	4.4
BAYER AG RegS	Corporates	Fixed Income	378683.62	0.0	XS2630111719	6.18	May 26, 2033	4.63
MOODYS CORPORATION	Corporates	Fixed Income	377981.43	0.0	XS2010038227	4.06	Feb 25, 2030	0.95
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	378138.14	0.0	FR0014006UO0	7.55	Nov 29, 2033	1.0
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	377156.03	0.0	IT0005580656	3.65	Jan 23, 2031	4.3
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	376630.18	0.0	FR001400DQ92	5.82	Nov 03, 2032	5.0
ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	377285.9	0.0	FR001400QOL3	6.05	Dec 31, 2079	5.13
ALPHABET INC	Corporates	Fixed Income	376676.2	0.0	XS3226478918	2.79	Nov 06, 2028	2.38
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	376783.52	0.0	XS2082472122	3.86	Nov 26, 2029	1.0
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	376475.94	0.0	XS2597677090	5.3	Mar 17, 2032	4.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	376306.96	0.0	XS2550898204	7.28	Oct 31, 2034	4.75
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	376533.68	0.0	XS1512827095	0.88	Nov 02, 2026	1.88
ROYAL BANK OF CANADA	Corporates	Fixed Income	376511.22	0.0	CA780086VK72	1.54	Jul 26, 2027	4.61
PSP CAPITAL INC RegS	Government Related	Fixed Income	376311.44	0.0	CA69363TAS11	3.22	Jun 15, 2029	3.75
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	375483.01	0.0	AU3CB0307890	2.92	Mar 21, 2034	6.21
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	374343.36	0.0	XS2236022153	1.75	Sep 23, 2027	0.25
GLOBAL PAYMENTS INC	Corporates	Fixed Income	374872.27	0.0	XS2597994065	4.5	Mar 17, 2031	4.88
BARCLAYS PLC RegS	Corporates	Fixed Income	374448.66	0.0	XS2831195644	4.77	May 31, 2036	4.97
ALLIANZ SE RegS	Corporates	Fixed Income	374727.93	0.0	DE000A3823H4	6.73	Jul 26, 2054	4.85
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	374400.27	0.0	XS2791973642	3.31	Jun 27, 2034	5.13
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	375366.3	0.0	CA780086ZE76	0.52	Jun 23, 2026	5.34
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	374999.52	0.0	CA642866HA88	5.78	Aug 14, 2032	3.95
NN GROUP NV MTN RegS	Corporates	Fixed Income	373877.29	0.0	XS1550988643	1.95	Jan 13, 2048	4.63
PEPSICO INC	Corporates	Fixed Income	373525.04	0.0	XS2503832078	7.14	Jul 22, 2034	3.55
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	373535.06	0.0	XS2595417945	7.44	Mar 07, 2035	4.25
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	373319.48	0.0	FR0013512449	8.67	May 14, 2035	1.25
INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	373466.78	0.0	AU3CB0254910	3.26	Jun 26, 2029	3.15
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	373296.33	0.0	CA35085ZBQ87	12.74	Sep 08, 2044	3.65
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	372999.54	0.0	XS2637967139	2.38	Sep 21, 2033	5.5
RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	372441.05	0.0	XS2831757153	3.15	Jun 05, 2030	4.96
TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	372168.37	0.0	XS2798269069	3.66	Dec 31, 2079	4.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	373158.29	0.0	FR001400HMF8	3.96	May 02, 2030	4.38
RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	372483.93	0.0	XS2494946820	3.97	Jun 27, 2030	4.38
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	372247.4	0.0	XS2696780464	4.37	Oct 02, 2030	4.38
AYVENS SA MTN RegS	Corporates	Fixed Income	372881.72	0.0	FR001400NC88	4.53	Jan 24, 2031	4.0
VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	372113.18	0.0	XS2535725159	5.78	Sep 26, 2032	4.63
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	372359.0	0.0	XS2747065030	6.8	Jan 15, 2034	3.88
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	372756.59	0.0	IT0005596207	6.87	May 23, 2034	4.9
KFW MTN RegS	Government Related	Fixed Income	372419.17	0.0	DE000A11QTK7	8.86	Jul 31, 2035	1.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	372241.83	0.0	CA459058LB70	2.88	Jan 12, 2029	3.5
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	372242.52	0.0	CA651333GM24	6.4	Jun 02, 2033	4.15
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	371270.58	0.0	XS2910502470	5.18	Jan 21, 2032	4.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	371043.91	0.0	FR001400LZI6	5.24	Nov 13, 2032	4.75
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	371206.51	0.0	XS0868031781	5.95	Dec 20, 2032	3.75
CAIXABANK SA MTN RegS	Corporates	Fixed Income	371107.79	0.0	XS2726256113	6.83	Nov 29, 2033	4.38
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	371374.78	0.0	CA12593ZAA80	5.69	Jun 02, 2032	3.95
E.ON SE RegS	Corporates	Fixed Income	370051.86	0.0	XS2673536541	2.82	Mar 01, 2029	3.75
GRAINGER PLC RegS	Corporates	Fixed Income	370772.68	0.0	XS2189763878	4.12	Jul 03, 2030	3.0
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	370278.5	0.0	XS2779901482	5.34	Mar 15, 2032	4.13
E.ON SE RegS	Corporates	Fixed Income	369951.88	0.0	XS2433244246	8.38	Oct 18, 2034	0.88
ROYAL BANK OF CANADA	Corporates	Fixed Income	370689.3	0.0	CA779926HR87	3.74	Feb 04, 2035	4.28
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	368744.77	0.0	XS0140198044	4.86	Dec 19, 2031	6.13
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	368844.65	0.0	FR001400M2F4	2.57	Nov 22, 2028	5.25
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	369122.06	0.0	XS2536817211	3.53	Sep 23, 2029	4.13
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	368745.64	0.0	XS2565831943	3.63	Dec 13, 2029	3.63
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	369362.51	0.0	IT0005549396	3.74	Jan 15, 2030	3.5
AENA SME SA MTN RegS	Government Related	Fixed Income	368782.53	0.0	ES0205046008	4.28	Oct 13, 2030	4.25
UTMOST GROUP PLC RegS	Corporates	Fixed Income	369320.87	0.0	XS2384717703	5.13	Dec 15, 2031	4.0
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	369060.53	0.0	FR0011132356	10.25	Oct 17, 2041	5.5
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	369436.8	0.0	CA89116CWY97	5.19	Jan 09, 2033	4.13
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	369028.27	0.0	AU3CB0303451	2.64	Oct 19, 2028	4.6
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	367655.86	0.0	XS1595796035	3.15	Apr 13, 2029	2.25
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	368264.29	0.0	XS2842080488	2.34	Jun 18, 2029	4.5
BAYER AG RegS	Corporates	Fixed Income	367569.43	0.0	XS2630112014	3.28	Aug 26, 2029	4.25
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	368539.57	0.0	XS2815984732	3.92	May 21, 2030	4.0
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	368336.26	0.0	XS2679904685	4.24	Sep 29, 2030	4.23
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	368046.48	0.0	XS2811096267	4.67	Apr 29, 2031	4.15
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	367612.73	0.0	XS1950827078	4.66	Feb 12, 2031	2.63
BPCE SA MTN RegS	Corporates	Fixed Income	367926.88	0.0	FR001400OIX5	5.29	Mar 08, 2033	4.13
CARRIER GLOBAL CORP	Corporates	Fixed Income	367784.03	0.0	XS2751689048	5.97	Nov 29, 2032	4.5
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	368581.4	0.0	XS2776891207	8.13	Mar 05, 2036	4.13
CHILE (REPUBLIC OF)	Treasury	Fixed Income	368205.43	0.0	CL0001974774	10.47	Jan 01, 2043	6.0
E.ON SE RegS	Corporates	Fixed Income	368621.88	0.0	XS2177580250	2.16	Feb 20, 2028	0.75
PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	368445.68	0.0	XS2386298454	12.42	Sep 15, 2041	1.93
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	368204.43	0.0	CA779926DJ08	3.51	Oct 17, 2030	4.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	367732.85	0.0	DE000NRW0LC9	24.95	Sep 26, 2078	1.95
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	367196.6	0.0	ES0371622046	1.25	Mar 28, 2027	4.25
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	366677.49	0.0	FR0013203734	2.64	Sep 27, 2048	4.75
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	366591.48	0.0	XS2388161650	2.71	Sep 21, 2028	0.75
NESTE OYJ MTN RegS	Corporates	Fixed Income	367097.81	0.0	XS2598649254	2.88	Mar 16, 2029	3.88
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	366900.66	0.0	XS2831094706	3.21	Jun 04, 2034	4.27
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	366934.15	0.0	IT0005597395	3.17	Jun 04, 2030	4.13
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	366834.16	0.0	XS2676395077	3.33	Sep 14, 2029	4.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	367324.21	0.0	XS0202407093	15.0	Oct 12, 2054	4.63
GENERAL ELECTRIC CO	Corporates	Fixed Income	366798.56	0.0	XS1612543121	3.29	May 17, 2029	1.5
BANK OF MONTREAL	Corporates	Fixed Income	366484.9	0.0	CA06368DW260	1.2	Apr 01, 2027	3.65
BANK OF NOVA SCOTIA	Corporates	Fixed Income	366831.73	0.0	CA06418MM430	3.47	Sep 26, 2030	3.84
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	366628.77	0.0	DE000NRW0L10	26.07	Jan 15, 2120	1.38
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	365857.39	0.0	XS2721113160	2.63	Sep 21, 2028	4.38
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	365687.85	0.0	XS2815980664	4.84	May 14, 2032	3.88
AXA SA MTN RegS	Corporates	Fixed Income	366106.0	0.0	XS2487052487	5.76	Mar 10, 2043	4.25
JAB HOLDINGS BV RegS	Corporates	Fixed Income	365676.82	0.0	DE000A3LXSR7	6.85	Apr 25, 2034	4.38
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	365869.08	0.0	XS2767224921	6.9	Feb 15, 2034	3.75
CHILE (REPUBLIC OF)	Government Related	Fixed Income	365526.15	0.0	XS2645248225	7.11	Jul 05, 2034	4.13
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	365332.75	0.0	XS2289133758	4.92	Jan 19, 2031	0.85
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	366016.16	0.0	CA136375CR16	2.43	Jul 31, 2028	3.2
ELM BV RegS	Corporates	Fixed Income	365018.1	0.0	XS1492580516	1.38	Dec 31, 2079	4.5
SOLVAY SA RegS	Corporates	Fixed Income	364523.58	0.0	BE6350791073	2.07	Apr 03, 2028	3.88
EUROGRID GMBH RegS	Corporates	Fixed Income	365202.77	0.0	XS2615183501	3.89	Apr 27, 2030	3.72
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	364911.53	0.0	FR001400LZO4	6.67	Nov 13, 2033	4.5
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	364708.39	0.0	XS2991917613	8.47	May 04, 2037	5.13
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	365194.02	0.0	XS2589260996	11.54	Feb 20, 2043	4.5
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	365017.62	0.0	CA62620DAQ49	1.43	Jun 01, 2027	3.35
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	364154.62	0.0	CA74814ZFB46	1.67	Sep 01, 2027	2.75
BANK OF MONTREAL	Corporates	Fixed Income	364547.39	0.0	CA06368BTX69	2.12	Mar 01, 2028	3.19
QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	364623.35	0.0	AU3SG0002371	4.95	Mar 10, 2031	1.25
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	363343.29	0.0	HU0000407424	3.53	Nov 28, 2029	6.0
ELIS SA MTN RegS	Corporates	Fixed Income	363310.83	0.0	FR001400AK26	1.17	May 24, 2027	4.13
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	363785.39	0.0	XS2710358297	2.51	Jul 31, 2028	3.63
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	363434.13	0.0	XS2842083235	3.15	Jun 20, 2029	3.63
CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	363411.59	0.0	XS2927556519	3.86	Apr 30, 2030	4.25
CAIXABANK SA MTN RegS	Corporates	Fixed Income	363377.32	0.0	XS2875107307	4.62	Aug 08, 2036	4.38
REDEXIS SA MTN RegS	Corporates	Fixed Income	363350.28	0.0	XS2828917943	4.74	May 30, 2031	4.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	364038.59	0.0	CH1100259758	5.25	Mar 19, 2031	0.13
ALLIANZ SE RegS	Corporates	Fixed Income	363997.65	0.0	DE000A30VJZ6	5.32	Jul 05, 2052	4.25
MORGAN STANLEY MTN	Corporates	Fixed Income	363480.22	0.0	XS3057365465	7.54	May 22, 2036	4.1
INVESTOR AB MTN RegS	Corporates	Fixed Income	363298.13	0.0	XS3032045984	9.48	Mar 31, 2038	4.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	362065.26	0.0	XS2621830848	1.05	Jan 12, 2027	3.13
BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	362102.01	0.0	XS2861553167	3.36	Jul 17, 2029	3.66
ENEL SPA NC5.25 RegS	Corporates	Fixed Income	362481.71	0.0	XS2975137618	3.7	Dec 31, 2079	4.25
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	362333.63	0.0	XS3069338336	4.0	May 09, 2035	4.0
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	362997.37	0.0	AT000B122296	4.25	Dec 04, 2035	5.5
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	362498.34	0.0	XS2758930569	4.66	Feb 05, 2031	3.15
CEZ AS MTN RegS	Government Related	Fixed Income	362160.05	0.0	XS2894908768	5.02	Sep 05, 2031	4.13
T-MOBILE USA INC	Corporates	Fixed Income	362320.1	0.0	XS2746662936	5.57	May 08, 2032	3.7
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	362126.48	0.0	XS2780025511	8.24	Mar 11, 2036	3.88
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	362924.69	0.0	XS2809670099	8.28	Apr 30, 2036	4.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	362862.81	0.0	XS2970332552	8.56	Jan 15, 2037	4.13
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	362563.02	0.0	XS2018637327	1.94	Dec 01, 2027	1.13
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	363015.61	0.0	XS2350632472	3.46	Jun 14, 2029	0.25
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	361927.77	0.0	XS2102357105	5.83	Jan 14, 2032	0.88
BPCE SFH RegS	Covered	Fixed Income	362283.02	0.0	FR0013477940	8.73	Jan 23, 2035	0.5
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	362592.8	0.0	CA89117FZ442	1.05	Jan 07, 2027	2.26
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	362443.87	0.0	CA892329CB76	2.34	May 23, 2028	3.36
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	362916.53	0.0	CA12593CBA86	4.55	Dec 02, 2030	3.35
FIRST NATIONS FINANCE AUTHORITY	Government Related	Fixed Income	362913.33	0.0	CA32117DAF11	7.81	Jun 01, 2035	4.05
KBC BANK NV RegS	Covered	Fixed Income	360832.19	0.0	BE0002924059	1.16	Feb 22, 2027	3.13
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	361662.82	0.0	XS2979678864	3.78	Jan 21, 2030	3.13
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	360954.49	0.0	PTNOBNOM0009	3.72	Jan 22, 2031	3.38
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	361182.12	0.0	BE6360449621	4.97	Aug 19, 2031	4.25
FISERV INC	Corporates	Fixed Income	361111.4	0.0	XS1843433985	4.98	Jul 01, 2031	3.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	361315.15	0.0	XS3016984372	5.02	Mar 05, 2037	4.0
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	361324.04	0.0	XS2857918804	5.04	Jul 15, 2031	3.63
OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	360927.32	0.0	XS2776001377	5.4	Mar 06, 2032	3.7
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	361443.38	0.0	FR001400WR49	7.8	May 25, 2035	3.65
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	360909.08	0.0	CA651333FZ46	2.38	Jun 02, 2028	2.85
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	361128.24	0.0	CA110709GL02	5.75	Jun 18, 2032	3.2
NRW BANK MTN RegS	Government Related	Fixed Income	361698.39	0.0	DE000NWB0AM9	14.46	Jun 17, 2041	0.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	360072.72	0.0	XS1428088626	1.24	Mar 20, 2027	3.0
MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	360365.13	0.0	XS2831200154	1.45	Jun 07, 2027	3.44
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	360185.04	0.0	XS2152061904	2.21	Apr 06, 2028	3.38
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	360172.19	0.0	XS2914558593	3.53	Oct 07, 2029	4.75
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	360680.48	0.0	ES0200002139	3.81	Jan 31, 2030	3.13
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	360739.86	0.0	AT0000A3A3B3	3.83	Feb 05, 2030	3.0
LINDE PLC MTN RegS	Corporates	Fixed Income	360593.2	0.0	XS2834282142	4.03	Jun 04, 2030	3.38
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	360697.12	0.0	AT0000A3B0X2	6.89	Dec 12, 2033	3.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	360481.95	0.0	XS2784667011	7.0	Mar 15, 2034	3.63
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	359913.28	0.0	ES0200002113	7.12	Apr 30, 2034	3.65
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	360165.04	0.0	XS1829217345	0.47	May 30, 2026	1.63
CHILE (REPUBLIC OF)	Treasury	Fixed Income	360242.68	0.0	CL0002502871	13.12	Jul 15, 2050	5.1
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	359755.64	0.0	FR0014007PY7	14.7	Jan 20, 2042	0.63
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	359088.12	0.0	FR001400FJM4	1.26	Mar 30, 2027	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	359424.96	0.0	FR001400AY79	1.47	Jun 16, 2032	3.88
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	359514.48	0.0	XS2972972017	2.25	Apr 21, 2028	3.13
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	359574.32	0.0	XS2745725155	2.7	Oct 11, 2028	3.88
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	358667.83	0.0	XS2980865658	3.05	Apr 21, 2029	3.38
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	359093.7	0.0	XS2592088236	3.37	Aug 27, 2029	3.2
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	358783.22	0.0	XS2829592679	4.85	Jun 11, 2031	3.75
COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	359575.79	0.0	FR001400Q7X2	6.28	May 23, 2033	4.13
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	358688.22	0.0	XS2801122917	6.33	Apr 16, 2033	3.75
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	359546.52	0.0	IT0005579997	6.63	Jul 15, 2033	3.5
GENERAL MILLS INC	Corporates	Fixed Income	359055.9	0.0	XS2809271047	6.99	Apr 23, 2034	3.85
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	358889.01	0.0	XS2782119916	7.03	Feb 16, 2034	3.25
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	358806.18	0.0	XS3024074950	7.53	Mar 19, 2035	4.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	358889.13	0.0	CA669827GM37	7.86	Jun 01, 2035	3.85
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	357571.09	0.0	XS1039826422	0.05	Dec 29, 2025	2.63
LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	357910.64	0.0	DE000A30VRH7	2.8	Nov 21, 2028	4.13
JOHNSON & JOHNSON	Corporates	Fixed Income	357973.33	0.0	XS3005214104	3.0	Feb 26, 2029	2.7
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	357906.96	0.0	XS1045386494	3.08	Mar 19, 2029	2.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	358168.61	0.0	FR001400Q0T5	4.88	May 15, 2031	3.5
E.ON SE RegS	Corporates	Fixed Income	357561.19	0.0	XS2978594989	6.32	Apr 16, 2033	3.5
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	357583.3	0.0	XS2632655135	6.47	Jun 06, 2033	3.4
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	357394.12	0.0	FR001400NDQ2	6.66	Sep 23, 2033	3.88
SWISS LIFE FINANCE I LTD RegS	Corporates	Fixed Income	357561.98	0.0	CH1428867043	7.64	Mar 24, 2035	3.75
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	358153.7	0.0	XS2592088400	7.7	Feb 27, 2035	3.36
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	357548.53	0.0	XS1112013666	0.78	Sep 22, 2026	2.25
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	357757.52	0.0	BE0001765198	10.06	Oct 13, 2036	1.0
PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	358348.46	0.0	CA74167KAK57	4.35	Oct 09, 2030	3.85
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	358402.85	0.0	CA136375CT71	14.34	Feb 08, 2049	3.6
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	356377.0	0.0	XS1713462668	2.41	Jun 15, 2028	2.7
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	356789.05	0.0	XS2942478822	3.21	May 20, 2029	3.0
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	356838.12	0.0	DE000A3MQTB1	3.99	Mar 26, 2030	2.75
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	356827.53	0.0	IT0005620189	3.73	Jan 15, 2031	3.0
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	357047.69	0.0	XS2833390920	4.66	Feb 28, 2031	3.13
BELFIUS BANQUE SA RegS	Covered	Fixed Income	357301.6	0.0	BE0390105683	4.72	Feb 12, 2031	2.88
ASN BANK NV RegS	Covered	Fixed Income	356873.01	0.0	XS2791994309	4.81	Mar 26, 2031	3.0
TRANSDEV GROUP SA RegS	Government Related	Fixed Income	357044.95	0.0	FR001400ZPD8	5.58	May 21, 2032	3.85
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	356728.61	0.0	XS3017244206	5.43	Mar 05, 2033	3.38
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	356913.65	0.0	XS3040316385	6.28	Apr 04, 2033	3.5
BPCE SFH RegS	Covered	Fixed Income	357168.05	0.0	FR001400ITG9	6.6	Jun 27, 2033	3.38
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	356330.83	0.0	DE000A4EBMC1	7.11	May 28, 2034	3.75
SWISS LIFE FINANCE II AG RegS	Corporates	Fixed Income	356410.4	0.0	CH1380011200	7.2	Oct 01, 2044	4.24
HESSE (STATE OF) RegS	Government Related	Fixed Income	356255.97	0.0	DE000A1RQE34	7.89	Mar 12, 2035	3.13
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	357046.13	0.0	XS2726263911	8.19	Nov 28, 2035	4.13
EUROGRID GMBH RegS	Corporates	Fixed Income	357050.54	0.0	XS3077380825	8.99	May 28, 2037	4.06
AT&T INC	Corporates	Fixed Income	356985.13	0.0	XS3037678862	9.0	Jun 01, 2037	4.05
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	356529.73	0.0	XS2435102285	8.39	Jan 26, 2036	2.5
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	356453.63	0.0	NZLGFDT020C7	3.98	May 15, 2030	4.5
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	355851.86	0.0	XS2702157855	0.85	Oct 19, 2026	4.0
AMPRION GMBH RegS	Corporates	Fixed Income	355778.99	0.0	DE000A30VPL3	1.54	Sep 22, 2027	3.45
DBS BANK LTD (LONDON BRANCH) RegS	Covered	Fixed Income	356067.09	0.0	XS2908597789	2.21	Mar 31, 2028	2.6
UBS GROUP AG RegS	Corporates	Fixed Income	355589.1	0.0	CH1414003454	2.93	Feb 12, 2030	2.88
KERING SA MTN RegS	Corporates	Fixed Income	355953.65	0.0	FR001400ZZC9	3.65	Nov 27, 2029	3.13
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	355445.42	0.0	XS2868171229	3.64	Nov 06, 2030	3.5
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	355481.01	0.0	DE000A3H2515	3.96	Mar 12, 2030	2.63
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	355216.04	0.0	AT0000A3JH04	4.7	Feb 27, 2031	3.25
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	355900.29	0.0	XS2802587258	4.87	Apr 16, 2031	3.0
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	355360.87	0.0	XS2826669793	4.99	May 23, 2031	2.88
PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	355906.9	0.0	XS2948434266	5.29	Nov 28, 2031	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	355432.37	0.0	XS2892386462	5.11	Sep 05, 2032	3.56
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	355535.0	0.0	XS2976328760	5.4	Jan 14, 2032	2.88
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	355379.95	0.0	XS3002420498	5.46	Feb 28, 2032	3.25
KERING SA MTN RegS	Corporates	Fixed Income	355958.56	0.0	FR001400OM10	5.47	Mar 11, 2032	3.38
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	355933.3	0.0	XS3025943419	6.31	May 18, 2033	3.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	355386.51	0.0	XS2984223102	6.77	Jan 23, 2034	3.72
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	355993.36	0.0	XS3010675695	7.47	Mar 04, 2036	3.63
ROBERT BOSCH INVESTMENT NEDERLAND RegS	Corporates	Fixed Income	356081.5	0.0	DE000A4EBMD9	9.01	May 28, 2037	4.0
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	355573.59	0.0	CA04686PAG24	7.71	Sep 19, 2035	4.61
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	355159.26	0.0	CA669827A985	15.82	Dec 01, 2055	4.6
JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	354642.82	0.0	JP1300191572	8.45	Jun 20, 2035	2.3
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	354058.21	0.0	SK4000022828	0.84	Oct 13, 2026	3.5
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	354252.89	0.0	XS2550557800	1.85	Nov 01, 2027	3.13
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	354568.93	0.0	XS3004571850	2.23	Apr 05, 2028	2.5
MICROSOFT CORPORATION	Corporates	Fixed Income	354561.33	0.0	XS1001749289	2.74	Dec 06, 2028	3.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	354116.31	0.0	DE000CZ45ZU8	3.25	Jun 06, 2030	3.13
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	354390.68	0.0	XS2996771767	3.84	Feb 13, 2030	2.88
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	354108.82	0.0	XS2580868482	3.86	Jan 30, 2030	2.5
SWEDBANK AB MTN RegS	Corporates	Fixed Income	354186.57	0.0	XS3067990450	3.87	Feb 08, 2030	2.88
CARREFOUR SA MTN RegS	Corporates	Fixed Income	354880.62	0.0	FR001400UJE0	4.11	Jun 24, 2030	3.25
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	354642.64	0.0	XS2237434803	4.35	Sep 23, 2030	3.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	354899.15	0.0	XS2838886062	5.04	Jun 11, 2031	2.88
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	354724.61	0.0	XS2749486556	5.12	Jul 17, 2031	3.0
THUERINGEN LAND OF RegS	Government Related	Fixed Income	355001.81	0.0	DE000A4DFLX2	5.68	Apr 02, 2032	2.88
RELX FINANCE BV RegS	Corporates	Fixed Income	354592.18	0.0	XS2779010300	6.27	Mar 20, 2033	3.38
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	354960.98	0.0	FR001400PX57	7.08	May 07, 2034	3.63
LEGRAND SA RegS	Corporates	Fixed Income	355087.5	0.0	FR001400QQ30	7.25	Jun 26, 2034	3.5
TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	354239.47	0.0	XS2937308737	7.26	Dec 31, 2079	4.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	354281.6	0.0	XS3127997669	7.76	Jul 23, 2036	3.87
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	354240.46	0.0	XS2776890068	8.25	Mar 01, 2036	3.75
AMPRION GMBH MTN RegS	Corporates	Fixed Income	354867.11	0.0	DE000A4DFUF0	8.46	Jun 05, 2036	3.88
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	354429.73	0.0	DE000A185QB3	2.69	Sep 07, 2028	0.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	354330.84	0.0	DE000NRW0F26	4.65	Oct 24, 2030	1.63
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	354963.95	0.0	XS2098350965	4.21	Apr 15, 2030	0.8
ROYAL BANK OF CANADA	Corporates	Fixed Income	354353.56	0.0	CA780086ZH08	3.96	Jun 24, 2030	5.23
HYDRO-QUEBEC	Government Related	Fixed Income	354391.15	0.0	CA44889ZFE12	2.62	Sep 01, 2028	2.0
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	352934.07	0.0	XS1808395930	0.34	Apr 17, 2026	2.0
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	352976.38	0.0	XS3092470866	2.43	Jun 17, 2028	2.5
KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	353745.03	0.0	XS2900380226	2.46	Jul 02, 2028	2.73
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	353756.48	0.0	FR0013365640	2.67	Sep 24, 2028	3.38
NTT FINANCE CORP RegS	Corporates	Fixed Income	352947.22	0.0	XS3100081093	3.09	Mar 16, 2029	2.91
BPOST SA RegS	Government Related	Fixed Income	353344.35	0.0	BE0390160266	3.53	Oct 16, 2029	3.29
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	353273.16	0.0	XS2947917527	3.67	Nov 27, 2030	3.63
GAS NETWORKS IRELAND MTN RegS	Government Related	Fixed Income	353781.26	0.0	XS2897313859	4.32	Sep 12, 2030	3.25
DANONE SA MTN RegS	Corporates	Fixed Income	353062.35	0.0	FR001400SHQ2	5.17	Sep 12, 2031	3.2
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	353816.08	0.0	XS2902720171	5.23	Sep 12, 2031	3.36
T-MOBILE USA INC	Corporates	Fixed Income	353765.38	0.0	XS2997534768	5.43	Feb 11, 2032	3.15
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	353289.29	0.0	XS3013013241	5.6	Mar 03, 2032	2.85
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	353608.13	0.0	XS2771661357	7.09	May 23, 2034	3.75
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	353117.49	0.0	XS2792222379	7.17	Mar 27, 2034	3.13
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	352868.09	0.0	XS2904541070	7.27	Sep 25, 2035	3.83
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	353853.14	0.0	XS3090958987	7.93	Jun 08, 2035	3.63
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	353073.04	0.0	XS2894931588	8.62	Sep 03, 2036	4.06
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	353899.42	0.0	EU000A1U9902	15.93	Oct 20, 2045	1.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	353102.31	0.0	CA135087R713	7.03	Mar 01, 2034	3.5
VONOVIA SE MTN RegS	Corporates	Fixed Income	351884.02	0.0	DE000A19X8A4	0.28	Mar 22, 2026	1.5
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	352521.17	0.0	XS2537097409	0.79	Sep 28, 2026	2.88
BANK OF MONTREAL RegS	Covered	Fixed Income	351976.39	0.0	XS2544624112	0.84	Oct 13, 2026	2.75
KINDER MORGAN INC	Corporates	Fixed Income	352569.16	0.0	XS1196817586	1.23	Mar 16, 2027	2.25
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	352683.5	0.0	XS3121029436	4.25	Jul 15, 2030	3.13
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	352797.97	0.0	XS3004243179	4.76	Feb 18, 2031	2.63
VOLKSWAGEN BANK GMBH RegS	Corporates	Fixed Income	352610.59	0.0	XS3099830419	4.98	Jun 19, 2031	3.5
CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	Fixed Income	351814.72	0.0	ES0001351610	5.75	Apr 30, 2032	2.9
CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	351752.49	0.0	ES0415306127	6.51	Apr 23, 2033	3.0
BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	352746.12	0.0	DE000A3LT423	6.95	Feb 02, 2034	3.38
ZURICH CANTON OF RegS	Government Related	Fixed Income	352668.46	0.0	CH1101096621	7.91	Nov 10, 2033	0.0
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	352492.07	0.0	ES00001010Q5	7.94	Apr 30, 2035	3.14
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	352418.66	0.0	XS3168187576	8.1	Aug 26, 2035	3.75
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	352149.08	0.0	XS3015246922	8.93	Mar 05, 2037	3.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	352328.62	0.0	FR001400ZGE5	8.94	May 07, 2037	4.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	352310.74	0.0	XS2012102914	5.23	Jun 15, 2031	1.4
EXXON MOBIL CORP	Corporates	Fixed Income	352009.0	0.0	XS2196322403	6.28	Jun 26, 2032	0.83
BAYER AG RegS	Corporates	Fixed Income	351935.72	0.0	XS2281343686	9.31	Jan 12, 2036	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	350950.49	0.0	XS2538440780	0.79	Sep 27, 2026	5.0
LEGRAND SA RegS	Corporates	Fixed Income	350609.54	0.0	FR0013321080	0.24	Mar 06, 2026	1.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	351243.88	0.0	XS1394764689	0.34	Apr 13, 2026	1.46
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	350979.2	0.0	XS1528093799	1.12	Feb 01, 2027	1.75
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	350672.26	0.0	AT000B049929	1.74	Sep 20, 2027	2.38
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	350613.79	0.0	XS1379122523	2.17	Mar 10, 2028	2.13
TELIA COMPANY AB RegS	Corporates	Fixed Income	351346.03	0.0	XS2443749648	2.22	Jun 30, 2083	2.75
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	351581.92	0.0	FR001400AEA1	2.45	Jun 28, 2028	2.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	351001.69	0.0	XS3127996778	2.51	Jul 23, 2029	2.77
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	350786.47	0.0	XS3185370890	3.52	Sep 19, 2029	3.5
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	351184.45	0.0	XS3081960380	4.16	May 29, 2030	2.68
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	350968.73	0.0	XS3080782488	4.18	May 29, 2030	2.5
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	351184.05	0.0	XS3183164220	4.37	Dec 22, 2035	3.88
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	351229.32	0.0	XS2342732646	4.64	Dec 31, 2079	4.38
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	351297.03	0.0	XS3112064947	4.58	Jan 09, 2032	3.25
KBC GROEP NV MTN RegS	Corporates	Fixed Income	350893.22	0.0	BE0390246156	5.14	Aug 26, 2036	3.63
SNAM SPA MTN RegS	Corporates	Fixed Income	350705.92	0.0	XS2944871586	5.35	Nov 26, 2031	3.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	351600.16	0.0	FR0014010IP4	5.74	Jun 17, 2032	3.32
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	350933.74	0.0	SK4000027355	5.78	May 20, 2032	3.0
EDENRED RegS	Corporates	Fixed Income	350883.7	0.0	FR001400QZ47	5.82	Aug 05, 2032	3.63
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	350703.8	0.0	XS3163476149	5.91	Aug 22, 2032	3.72
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	350967.32	0.0	XS2898290916	6.63	Sep 13, 2033	3.88
AXA SA MTN RegS	Corporates	Fixed Income	351381.43	0.0	XS2834471463	7.21	May 31, 2034	3.38
PSP CAPITAL INC RegS	Government Related	Fixed Income	351207.58	0.0	XS2850686655	7.39	Jul 02, 2034	3.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	351133.99	0.0	XS3103696087	7.81	Jun 25, 2035	3.94
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	351285.46	0.0	DE000A4DFL98	8.0	Apr 16, 2035	3.0
MECKLENBURG-VORPOMMERN RegS	Government Related	Fixed Income	351075.1	0.0	DE000A4DFGX2	8.0	Apr 17, 2035	3.0
HYDRO-QUEBEC MTN	Government Related	Fixed Income	351044.91	0.0	CA44889ZCM64	7.0	Feb 15, 2035	6.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	351195.99	0.0	XS2386186576	20.21	Sep 14, 2051	1.13
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	349598.03	0.0	FR0013516069	0.07	Jan 05, 2026	0.38
NRW BANK	Government Related	Fixed Income	349779.22	0.0	DE000NWB17G1	0.17	Feb 11, 2026	0.63
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	349515.49	0.0	AT000B122080	0.28	Mar 23, 2026	0.88
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	350087.15	0.0	ES0205032032	0.42	May 14, 2026	1.38
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	350394.52	0.0	BE6356934396	1.83	Oct 25, 2027	2.5
TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	349803.63	0.0	XS2437854487	1.84	Dec 31, 2079	2.38
AIRBUS SE MTN RegS	Corporates	Fixed Income	349841.93	0.0	XS2152796269	2.21	Apr 07, 2028	2.0
PPG INDUSTRIES INC	Corporates	Fixed Income	350074.55	0.0	XS2484340075	3.25	Jun 01, 2029	2.75
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	350385.91	0.0	FR0014010BK0	3.81	Jan 10, 2030	2.63
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	350299.59	0.0	DE000A3828K7	4.15	May 20, 2030	2.5
WESTPAC SECURITIES NZ LTD (LONDON RegS	Covered	Fixed Income	350282.13	0.0	XS3091027113	4.25	Jul 02, 2030	2.7
BPCE SA MTN RegS	Corporates	Fixed Income	350432.83	0.0	FR0014012BD1	4.39	Sep 05, 2030	3.13
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	350550.34	0.0	XS2905583014	5.18	Oct 08, 2031	3.71
SNAM SPA MTN RegS	Corporates	Fixed Income	350110.2	0.0	XS3096163160	5.79	Jul 01, 2032	3.25
ACHMEA BANK NV RegS	Covered	Fixed Income	350025.37	0.0	XS3074462352	5.82	May 19, 2032	2.75
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	350345.85	0.0	FR001400TSK0	6.16	Nov 07, 2032	3.13
TEREGA SA RegS	Corporates	Fixed Income	350459.43	0.0	FR001400SGZ5	7.34	Sep 17, 2034	4.0
FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	Fixed Income	349773.1	0.0	BE0390201672	7.67	Mar 12, 2035	3.5
ALLIANDER NV RegS	Government Related	Fixed Income	350574.84	0.0	XS3193906180	7.9	Dec 31, 2079	4.13
COMMERZBANK AG MTN RegS	Covered	Fixed Income	349523.55	0.0	DE000CZ45ZL7	7.91	Feb 27, 2035	2.88
BRANDENBURG (STATE OF)	Government Related	Fixed Income	349671.66	0.0	DE000A351UP3	8.11	May 28, 2035	3.0
LINDE PLC RegS	Corporates	Fixed Income	350424.73	0.0	XS2765558635	8.34	Feb 14, 2036	3.4
JOHNSON & JOHNSON	Corporates	Fixed Income	349909.48	0.0	XS3005214799	9.06	Feb 26, 2037	3.35
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	348515.82	0.0	FR0013150257	0.34	Apr 13, 2026	0.63
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	349162.68	0.0	XS2002532724	0.48	Jun 04, 2026	1.21
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	348615.41	0.0	DE000CZ40N46	0.53	Jun 22, 2026	1.13
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	348995.51	0.0	XS2466172363	1.29	Apr 06, 2027	1.63
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	349033.23	0.0	DE000HCB0BN7	1.57	Jul 20, 2027	2.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	348722.44	0.0	XS1967635977	1.71	Sep 27, 2027	2.38
BANCO SANTANDER SA RegS	Covered	Fixed Income	349049.0	0.0	ES04139000A7	3.42	Jul 14, 2029	2.38
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	349371.09	0.0	XS3195126084	3.59	Oct 02, 2029	3.13
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	349343.11	0.0	XS2948448563	3.76	Nov 27, 2029	2.88
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	348738.82	0.0	DE000A161R28	4.13	May 07, 2030	2.38
BPCE SFH RegS	Covered	Fixed Income	348482.78	0.0	FR001400YWH8	4.32	Jul 24, 2030	2.63
MERCK KGAA RegS	Corporates	Fixed Income	348656.24	0.0	XS3223939466	4.55	Nov 24, 2055	3.75
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	349095.44	0.0	XS3004195007	4.91	May 14, 2031	2.95
ALTRIA GROUP INC	Corporates	Fixed Income	348949.82	0.0	XS1843443786	4.96	Jun 15, 2031	3.13
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	349390.77	0.0	XS2055646678	5.35	Sep 24, 2031	2.13
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	348694.88	0.0	XS3088620037	5.79	Jun 11, 2032	3.25
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	348560.47	0.0	XS2932836211	6.12	Nov 06, 2032	3.38
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	349027.13	0.0	XS3102229922	7.2	Jul 15, 2034	3.88
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	348726.29	0.0	FR001400ZUE6	7.33	May 28, 2034	3.13
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	348971.18	0.0	FR001400SG71	7.43	Sep 09, 2034	3.57
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	348563.35	0.0	XS2948768556	7.99	Jun 04, 2035	3.25
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	348438.6	0.0	XS2825485852	9.24	May 30, 2037	3.5
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	348474.71	0.0	FR0014012CP3	9.44	Sep 02, 2037	3.62
COMMERZBANK AG MTN RegS	Covered	Fixed Income	349273.99	0.0	DE000CZ45WY7	5.96	Jan 12, 2032	0.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	349340.89	0.0	CA135087N597	5.99	Jun 01, 2032	2.0
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	348129.42	0.0	XS2463934864	1.17	Mar 31, 2027	2.63
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	348190.66	0.0	XS2086868010	0.46	May 29, 2026	0.88
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	348269.3	0.0	XS1654229373	0.64	Aug 03, 2026	1.38
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	347808.93	0.0	XS1551294256	1.08	Jan 18, 2027	1.5
MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	348216.37	0.0	XS2177443343	1.47	Jun 12, 2027	1.75
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	347396.07	0.0	XS3232921240	3.05	Feb 20, 2029	2.5
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	348008.02	0.0	XS1081100239	3.37	Jun 25, 2029	2.25
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	347930.02	0.0	XS3215466254	4.56	Nov 10, 2030	2.97
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	347693.23	0.0	XS1910948329	4.58	Nov 18, 2030	3.25
ING GROEP NV RegS	Corporates	Fixed Income	348187.19	0.0	XS3002547563	4.31	Aug 17, 2031	3.0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	348342.52	0.0	XS3128477521	5.07	Jul 22, 2031	3.0
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	347976.43	0.0	XS2923391861	5.27	Oct 31, 2031	3.5
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	348030.67	0.0	XS2929985385	5.32	Nov 11, 2031	3.38
LOREAL SA MTN RegS	Corporates	Fixed Income	347451.99	0.0	FR001400TT42	5.37	Nov 06, 2031	2.88
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	347383.52	0.0	XS3072238309	5.83	May 14, 2032	2.63
DANONE SA MTN RegS	Corporates	Fixed Income	347692.58	0.0	FR001400CJG3	6.01	Sep 07, 2032	3.07
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	348017.29	0.0	XS2911666795	6.03	Oct 08, 2032	3.4
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	347323.66	0.0	FR001400ZPA4	6.41	Mar 20, 2033	3.13
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	347739.55	0.0	DE000SHFM1F6	6.7	Jun 13, 2033	2.75
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	347243.85	0.0	XS2895051212	6.78	Sep 16, 2033	3.25
APRR SA MTN RegS	Corporates	Fixed Income	347438.92	0.0	FR001400P728	6.89	Jan 06, 2034	3.13
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	347982.52	0.0	XS2894862080	7.4	Sep 05, 2034	3.63
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	347655.79	0.0	DE000SHFM1D1	8.02	Apr 10, 2035	2.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	348157.21	0.0	XS3151386128	8.14	Aug 14, 2035	3.5
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	348155.01	0.0	FR0014012V68	8.3	Nov 25, 2035	3.75
BUREAU VERITAS SA RegS	Corporates	Fixed Income	348165.39	0.0	FR001400Q6S4	8.56	May 22, 2036	3.5
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	348308.64	0.0	CA12593CAH49	3.62	Sep 30, 2029	1.95
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	346452.72	0.0	XS1856342560	0.6	Jul 17, 2026	0.63
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	346555.14	0.0	XS2225207468	1.2	Mar 03, 2027	1.38
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	346853.85	0.0	XS2526882001	3.55	Aug 30, 2029	2.35
FINGRID OYJ MTN RegS	Government Related	Fixed Income	346845.62	0.0	XS2950696869	3.72	Dec 04, 2029	2.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	346826.03	0.0	FR001400CGA2	3.83	Jan 07, 2030	2.13
ING GROEP NV RegS	Corporates	Fixed Income	346563.14	0.0	XS3225326282	3.7	Nov 10, 2030	2.88
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	347036.7	0.0	AT0000A306J4	4.48	Sep 19, 2030	2.5
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	346531.28	0.0	DE000HV2A0P1	4.65	Nov 22, 2030	2.63
ORANGE SA MTN RegS	Corporates	Fixed Income	347199.52	0.0	FR00140144B5	5.36	Nov 13, 2031	3.13
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	346416.82	0.0	XS1578213933	5.66	Mar 14, 2032	2.38
SFIL SA MTN RegS	Government Related	Fixed Income	347157.84	0.0	FR0014010JY4	5.87	Jun 23, 2032	3.0
SWEDBANK AB MTN RegS	Corporates	Fixed Income	346673.95	0.0	XS3203385227	6.13	Oct 13, 2032	3.25
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	347169.01	0.0	BE0002890722	6.17	Oct 12, 2032	3.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	346769.3	0.0	FR0014010VH4	6.65	Jul 01, 2033	3.13
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	346809.21	0.0	XS2919214937	6.78	Oct 16, 2033	3.63
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	346180.66	0.0	XS2908897742	7.47	Oct 07, 2034	3.7
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	346538.0	0.0	XS2894869416	7.51	Sep 05, 2034	3.25
BPOST SA RegS	Government Related	Fixed Income	347181.13	0.0	BE0390161272	7.51	Oct 16, 2034	3.63
CAIXABANK SA MTN RegS	Corporates	Fixed Income	346876.75	0.0	XS3103589670	8.05	Jun 26, 2035	3.38
SACHSEN FREISTAAT	Government Related	Fixed Income	346310.82	0.0	DE0001789410	8.09	May 07, 2035	2.88
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	346744.79	0.0	XS3171594636	8.15	Sep 03, 2035	3.5
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	346180.29	0.0	XS3141207103	9.23	Aug 04, 2037	3.88
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	347133.72	0.0	BE0390188549	10.77	Jun 22, 2040	3.8
VONOVIA SE RegS	Corporates	Fixed Income	346226.03	0.0	XS3222746532	10.82	Nov 12, 2040	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	346678.81	0.0	XS3200176298	11.12	Oct 07, 2045	6.5
PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	345186.67	0.0	XS2166106448	4.48	Apr 28, 2031	5.63
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	345262.82	0.0	XS2015230365	0.53	Jun 20, 2026	0.13
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	345518.82	0.0	IT0005386922	0.82	Oct 08, 2026	0.88
TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	345965.0	0.0	XS1405762805	0.98	Dec 07, 2026	1.5
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Covered	Fixed Income	345079.9	0.0	IT0005648917	4.6	Nov 07, 2030	2.63
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	345144.06	0.0	XS3213414033	4.61	Nov 10, 2030	2.63
ALPHABET INC	Corporates	Fixed Income	345629.36	0.0	XS3224609290	5.39	Nov 06, 2031	2.88
ARKEMA SA MTN RegS	Corporates	Fixed Income	345319.28	0.0	FR0014012JL7	6.71	Sep 09, 2033	3.5
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	345932.74	0.0	BE6355215664	7.43	Sep 04, 2034	3.5
VONOVIA SE RegS	Corporates	Fixed Income	345122.97	0.0	XS3222746458	8.82	Nov 12, 2036	4.0
LANDND TENDER MTN RegS	Corporates	Fixed Income	345919.78	0.0	XS1687484698	10.84	Sep 22, 2039	2.63
COMCAST CORPORATION	Corporates	Fixed Income	345173.93	0.0	XS2114853455	8.78	Feb 20, 2036	1.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	344023.95	0.0	TH0623B3K608	12.07	Jun 17, 2040	2.7
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	343920.37	0.0	XS2055627538	0.79	Sep 25, 2026	0.38
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	344689.62	0.0	XS1514010310	0.8	Oct 01, 2026	0.5
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	344587.13	0.0	DK0030506886	1.56	Jul 12, 2027	1.38
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	344226.5	0.0	XS1840618216	3.75	Dec 15, 2029	2.13
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	344566.49	0.0	XS3225988826	5.36	Nov 06, 2031	3.0
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	344359.95	0.0	BE0390266352	5.4	Nov 14, 2031	3.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	344202.12	0.0	XS3185662676	6.11	Sep 22, 2032	3.0
DOVER CORP	Corporates	Fixed Income	344663.59	0.0	XS3227842443	6.88	Nov 12, 2033	3.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	344392.41	0.0	FR001400SVC3	7.54	Sep 26, 2034	3.5
KERING SA MTN RegS	Corporates	Fixed Income	344433.0	0.0	FR001400U595	7.61	Nov 21, 2034	3.63
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	344041.26	0.0	XS2833391498	8.18	Aug 30, 2035	3.38
ING BANK NV RegS	Covered	Fixed Income	344675.57	0.0	XS3170286283	8.37	Sep 02, 2035	3.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	344171.64	0.0	XS3130166849	8.82	Jan 15, 2037	3.63
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	344788.13	0.0	XS3215466502	13.21	Nov 10, 2045	4.29
MANITOBA PROVINCE OF	Government Related	Fixed Income	344451.74	0.0	CA563469UV51	4.23	Jun 02, 2030	2.05
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	344201.05	0.0	CA669827GC54	4.44	Sep 01, 2030	2.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	343347.03	0.0	XS1420357318	2.35	May 26, 2028	2.88
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	343481.78	0.0	XS2273810510	0.59	Jul 16, 2026	0.0
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	342795.82	0.0	XS2050933899	0.8	Sep 30, 2026	0.6
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	343621.35	0.0	XS2400445289	0.87	Oct 27, 2026	0.5
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	342782.22	0.0	DE000RLP0835	1.12	Jan 26, 2027	0.38
TALANX AG RegS	Corporates	Fixed Income	343272.72	0.0	XS1729882024	1.95	Dec 05, 2047	2.25
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	343245.88	0.0	XS2934874566	6.2	Nov 20, 2032	3.13
LINDE PLC MTN RegS	Corporates	Fixed Income	343488.61	0.0	XS3000977408	9.07	Feb 18, 2037	3.25
AMPRION GMBH MTN RegS	Corporates	Fixed Income	342713.85	0.0	DE000A460N38	11.02	Sep 30, 2040	4.0
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	343186.51	0.0	XS2296204444	5.99	Feb 16, 2032	0.5
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	343058.45	0.0	AU3CB0291466	1.56	Aug 12, 2032	5.91
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	342095.11	0.0	XS2113911387	2.1	Feb 07, 2028	1.25
INFRA PARK SAS RegS	Corporates	Fixed Income	342598.84	0.0	FR0013330099	2.28	Apr 19, 2028	1.63
HANNOVER RUECK SE RegS	Corporates	Fixed Income	342424.36	0.0	XS1808482746	2.29	Apr 18, 2028	1.13
ICG PLC RegS	Corporates	Fixed Income	342082.41	0.0	XS2413672234	3.83	Jan 28, 2030	2.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	341977.71	0.0	XS2462323853	5.64	Apr 27, 2033	2.82
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	342603.86	0.0	DE000A3H2507	7.95	Feb 12, 2035	2.63
ING DIBA AG RegS	Covered	Fixed Income	342473.22	0.0	DE000A1KRJU8	12.78	May 23, 2039	1.0
REGIONAL MUNI OF YORK	Government Related	Fixed Income	342125.96	0.0	CA98704CRC24	5.1	Jun 22, 2031	2.15
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	340788.73	0.0	XS2778871348	1.54	Jul 22, 2027	4.5
THALES SA MTN RegS	Corporates	Fixed Income	341081.08	0.0	FR0013479748	1.13	Jan 29, 2027	0.25
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	341332.25	0.0	XS2440108491	1.15	Feb 08, 2027	0.25
MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	340572.65	0.0	XS2232045463	1.8	Oct 08, 2027	1.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	340697.68	0.0	FR0013312774	2.09	Jan 31, 2028	1.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	340518.35	0.0	XS1766477522	2.12	Feb 08, 2028	0.88
COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	340863.64	0.0	XS1876069185	2.65	Sep 05, 2028	1.5
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	340590.09	0.0	AT0000A2VXQ0	3.28	May 11, 2029	1.63
SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	341127.14	0.0	XS1963116964	4.09	Apr 30, 2050	2.53
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	340492.99	0.0	XS2147889690	5.69	Mar 27, 2032	2.5
BERTELSMANN SE & CO KGAA MTN RegS	Corporates	Fixed Income	340449.94	0.0	XS3209539520	6.87	Oct 28, 2033	3.38
ALPHABET INC	Corporates	Fixed Income	340910.64	0.0	XS3224609373	7.71	Nov 06, 2034	3.13
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	340975.16	0.0	DE000A2YNZY4	8.1	Aug 08, 2034	1.13
IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	339950.42	0.0	XS2244941147	2.99	Dec 31, 2079	2.25
SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	339780.37	0.0	XS1558472129	3.03	Feb 02, 2029	1.5
EQT AB RegS	Corporates	Fixed Income	340176.75	0.0	XS2463990775	5.64	Apr 06, 2032	2.88
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	339542.9	0.0	XS2177006983	5.92	May 19, 2032	1.75
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	340094.3	0.0	DE000MHB28J5	10.08	May 02, 2036	0.25
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Corporates	Fixed Income	339863.16	0.0	AU3CB0322691	3.83	Jun 17, 2055	6.04
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	340182.49	0.0	CA803854KP21	5.1	Jun 02, 2031	2.15
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	338552.42	0.0	DE000A14JY54	2.27	Apr 05, 2028	0.8
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	338237.88	0.0	XS2023873149	2.51	Jul 09, 2028	1.45
ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	339133.17	0.0	BE0002596741	2.66	Sep 05, 2028	1.5
CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	338550.87	0.0	XS1505896735	2.78	Oct 18, 2028	1.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	339293.45	0.0	FR0013408960	3.12	Mar 15, 2029	1.75
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	338835.1	0.0	XS2487770104	4.02	Mar 08, 2030	1.75
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	339033.87	0.0	XS2149379211	4.04	Mar 30, 2030	2.0
VIRIDIUM GROUP SARL RegS	Corporates	Fixed Income	339131.28	0.0	XS3201936724	8.01	Nov 16, 2035	4.38
COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	338752.21	0.0	AU3CB0306983	2.91	Feb 26, 2029	5.05
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	338431.87	0.0	AU3SG0002520	9.02	May 23, 2036	2.0
DOVER CORP	Corporates	Fixed Income	337309.16	0.0	XS2010038730	1.88	Nov 04, 2027	0.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	337994.67	0.0	XS1912495691	1.93	Nov 22, 2027	0.63
BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	337880.53	0.0	BE0002598762	2.45	Jun 12, 2028	1.0
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	337125.22	0.0	FR0013517307	2.42	Jun 11, 2029	1.25
ENI SPA NC9 RegS	Corporates	Fixed Income	337919.48	0.0	XS2334857138	3.89	Dec 31, 2079	2.75
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	337947.73	0.0	XS1206411230	4.02	Mar 18, 2030	1.88
LOWER AUSTRIA STATE OF	Government Related	Fixed Income	337933.27	0.0	AT0000A3EK38	9.17	Oct 30, 2036	3.13
AMPRION GMBH RegS	Corporates	Fixed Income	337129.73	0.0	DE000A383BQ4	12.55	May 21, 2044	4.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	337497.36	0.0	XS2976332283	13.16	Jan 14, 2045	3.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	337159.12	0.0	DE000NRW0KM0	21.41	Oct 26, 2057	1.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	337301.9	0.0	AU3CB0310175	6.54	Jun 06, 2039	6.34
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	336538.51	0.0	DE000A254P51	1.94	Nov 28, 2027	0.88
TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	336292.32	0.0	XS2347284742	2.41	May 28, 2028	1.13
NEXI SPA RegS	Corporates	Fixed Income	336276.6	0.0	XS2332590475	3.01	Apr 30, 2029	2.13
CARMILA SA MTN RegS	Corporates	Fixed Income	336966.34	0.0	FR0014002QG3	3.18	Apr 01, 2029	1.63
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	336535.72	0.0	XS2466368938	3.36	Jun 08, 2029	1.5
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	336809.9	0.0	XS2148390755	4.09	Apr 01, 2030	1.5
BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	336722.14	0.0	FR0012792000	4.23	May 25, 2030	1.88
ORANGE SA MTN RegS	Corporates	Fixed Income	336743.91	0.0	FR00140144E9	13.32	Nov 13, 2045	4.13
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	336652.68	0.0	BE0002736172	9.64	Oct 15, 2035	0.13
KFW MTN	Government Related	Fixed Income	336967.09	0.0	AU3CB0305845	3.23	Jul 12, 2029	4.4
JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	335413.54	0.0	JP1300431E60	15.17	Jun 20, 2044	1.7
PSP CAPITAL INC RegS	Government Related	Fixed Income	334927.79	0.0	XS3186894401	4.39	Oct 22, 2030	4.25
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	334863.12	0.0	XS2049582625	1.73	Sep 10, 2027	0.25
ENGIE SA RegS	Corporates	Fixed Income	335128.29	0.0	FR0014000RR2	2.42	Dec 31, 2079	1.5
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	334933.54	0.0	NL0013088990	2.73	Sep 25, 2028	1.0
PERNOD-RICARD SA RegS	Corporates	Fixed Income	335007.21	0.0	FR0013506532	4.09	Apr 08, 2030	1.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	335623.43	0.0	XS2769892600	12.64	Feb 22, 2044	3.63
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	335747.09	0.0	XS2825486074	12.84	May 30, 2044	3.7
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	335648.56	0.0	XS2813211617	12.91	May 03, 2044	3.56
NASDAQ INC	Corporates	Fixed Income	335172.62	0.0	XS2369906644	7.26	Jul 30, 2033	0.9
ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	334577.79	0.0	XS2027400063	0.58	Jul 12, 2026	3.38
DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	334685.76	0.0	XS2384715244	1.74	Sep 15, 2027	0.45
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	334309.83	0.0	FR0013523677	1.76	Sep 20, 2027	0.0
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	334441.5	0.0	XS1852086211	2.52	Jul 05, 2028	0.75
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	334686.46	0.0	FR0013369667	2.76	Oct 04, 2028	1.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	333956.84	0.0	XS2025480596	3.45	Jul 15, 2029	1.63
ALPHABET INC	Corporates	Fixed Income	334194.69	0.0	XS3224609613	17.96	Nov 06, 2064	4.38
KFW MTN RegS	Government Related	Fixed Income	334137.43	0.0	DE000A2GSE59	6.44	Sep 15, 2032	1.13
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	333902.4	0.0	XS1707075245	10.49	Nov 02, 2037	1.75
SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	332677.02	0.0	XS2240511076	1.83	Oct 15, 2027	0.01
BPCE SFH RegS	Covered	Fixed Income	333374.05	0.0	FR0013533403	1.9	Nov 10, 2027	0.01
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	333408.27	0.0	DK0030484548	2.07	Jan 17, 2028	0.38
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	333447.02	0.0	IT0005397028	2.08	Jan 17, 2028	0.25
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	333056.45	0.0	XS2286044024	2.1	Jan 27, 2028	0.5
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	333532.05	0.0	IT0005422032	2.72	Sep 21, 2028	1.0
BUNGE FINANCE EUROPE BV MTN RegS	Corporates	Fixed Income	332542.71	0.0	XS2389688875	2.73	Sep 24, 2028	1.0
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	333273.28	0.0	XS1493724584	2.75	Sep 26, 2028	0.63
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	332857.2	0.0	XS1693818525	3.69	Oct 04, 2029	1.38
3M CO MTN	Corporates	Fixed Income	333226.74	0.0	XS1234373733	4.2	May 15, 2030	1.75
ENI SPA MTN RegS	Corporates	Fixed Income	332580.87	0.0	XS2176785447	5.08	May 18, 2031	2.0
NBN CO LTD MTN RegS	Government Related	Fixed Income	332570.26	0.0	AU3CB0319200	7.06	Mar 06, 2035	5.35
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	331683.08	0.0	XS0415532273	3.18	Jun 07, 2029	4.5
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	332041.04	0.0	XS3002421389	9.04	Feb 28, 2039	5.5
IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	331478.83	0.0	XS2295333988	3.48	Dec 31, 2079	1.83
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	331812.92	0.0	FR001400TB83	10.77	Oct 25, 2039	3.63
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	332076.61	0.0	AU3CB0298925	2.25	May 02, 2028	4.2
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	332048.53	0.0	AU3SG0002017	3.86	Jan 24, 2030	2.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	331931.73	0.0	DE000NRW0M35	22.74	Jan 15, 2052	0.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	330674.9	0.0	XS2234567233	2.73	Sep 22, 2028	0.88
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	330379.11	0.0	FR0013421369	3.34	May 23, 2029	1.13
SAP SE RegS	Corporates	Fixed Income	330425.53	0.0	DE000A2TSTG3	4.93	Mar 10, 2031	1.63
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	331124.98	0.0	XS2478272938	5.73	Feb 10, 2032	1.75
SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	331008.8	0.0	XS2181959110	5.85	Jun 04, 2052	2.71
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	330286.98	0.0	XS2999659456	12.8	Feb 10, 2045	3.8
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	330577.9	0.0	XS2035474555	11.88	Aug 01, 2039	1.45
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	330870.02	0.0	AU3CB0319051	3.98	May 20, 2030	4.5
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	329427.49	0.0	XS2384274366	2.7	Sep 07, 2028	0.65
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	329798.13	0.0	DE000A2NBJ54	3.11	Feb 13, 2029	0.63
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	329780.64	0.0	FR0013523602	4.35	Jul 17, 2030	2.0
REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	329037.34	0.0	FR0014003067	2.34	Apr 20, 2028	0.0
POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	328380.7	0.0	XS2270397016	2.94	Dec 10, 2028	0.5
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	328818.01	0.0	XS2100664114	4.06	Mar 15, 2030	1.5
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	328923.31	0.0	AU3CB0286763	1.17	Feb 25, 2027	2.9
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	327190.75	0.0	XS0481057189	9.38	Jan 27, 2040	5.5
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	327319.1	0.0	XS1197270819	1.21	Mar 08, 2027	1.63
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	327650.3	0.0	XS2348324414	2.47	Jun 08, 2028	0.01
RWE AG RegS	Corporates	Fixed Income	327849.25	0.0	XS2412044567	2.92	Nov 26, 2028	0.5
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	326959.48	0.0	XS2315784715	3.18	Mar 15, 2029	0.75
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	327619.83	0.0	XS1966120096	3.21	Mar 21, 2029	0.5
ALTAREA SCA RegS	Corporates	Fixed Income	327446.57	0.0	FR00140010J1	3.88	Jan 16, 2030	1.75
T-MOBILE USA INC	Corporates	Fixed Income	327152.8	0.0	XS2997535146	12.78	Feb 11, 2045	3.8
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	326592.98	0.0	XS2385121749	12.35	Sep 15, 2039	1.1
MANITOBA PROVINCE OF	Government Related	Fixed Income	326443.54	0.0	CA563469UF02	14.38	Sep 05, 2046	2.85
JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	324696.13	0.0	JP13002717A6	10.12	Sep 20, 2037	2.5
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	325188.15	0.0	XS2345317510	2.71	Sep 06, 2028	0.05
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	324883.32	0.0	XS2393518910	2.79	Oct 05, 2028	0.01
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	325555.24	0.0	XS1979447064	3.27	Apr 09, 2029	0.38
ALLIANZ SE RegS	Corporates	Fixed Income	324960.79	0.0	DE000A2YPFA1	3.67	Sep 25, 2049	1.3
MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	324719.82	0.0	FR0013425154	5.17	Jun 13, 2031	1.75
SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	324912.13	0.0	XS2024543055	11.44	Jul 09, 2039	2.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	325320.52	0.0	CA803854KE73	1.44	Jun 02, 2027	2.65
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	323712.37	0.0	XS1936208419	2.89	Feb 15, 2029	2.88
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	323605.62	0.0	XS3098976098	8.34	Jun 18, 2036	4.13
SIKA CAPITAL BV RegS	Corporates	Fixed Income	323817.52	0.0	XS1986416698	5.08	Apr 29, 2031	1.5
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	324474.84	0.0	CA12959CAA77	8.88	Oct 07, 2036	3.2
MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	322848.07	0.0	DE000MHB64E1	3.19	Mar 09, 2029	0.38
REN FINANCE BV MTN RegS	Corporates	Fixed Income	323038.6	0.0	XS2332186001	3.28	Apr 16, 2029	0.5
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	323157.74	0.0	XS2055652056	5.82	Mar 26, 2032	1.88
SAMPO OYJ MTN RegS	Corporates	Fixed Income	322971.0	0.0	XS2226645278	5.92	Sep 03, 2052	2.5
PARIS CITY OF MTN RegS	Government Related	Fixed Income	322502.27	0.0	FR001400QW65	14.48	Jun 22, 2048	3.75
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	321586.22	0.0	XS3135127119	2.5	Jul 21, 2028	2.88
BANCO SANTANDER SA RegS	Covered	Fixed Income	321448.29	0.0	ES0413900566	3.53	Jul 10, 2029	0.25
APRR SA MTN RegS	Corporates	Fixed Income	322226.33	0.0	FR0013260551	5.66	Jan 13, 2032	1.63
CAIXABANK SA MTN RegS	Covered	Fixed Income	321647.39	0.0	ES0440609347	6.17	Jul 14, 2032	1.63
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	321253.68	0.0	CA29260ZAK27	14.22	Oct 06, 2053	5.67
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	321903.21	0.0	AU3CB0280907	1.0	Dec 16, 2026	1.1
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	321373.53	0.0	AU3SG0003262	8.71	Oct 21, 2037	5.0
ICADE RegS	Corporates	Fixed Income	320486.18	0.0	FR0014007NF1	3.96	Jan 19, 2030	1.0
NASDAQ INC	Corporates	Fixed Income	321234.22	0.0	XS2010032881	4.04	Feb 13, 2030	0.88
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	320218.91	0.0	BE6321529396	4.24	Apr 28, 2030	0.88
CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	320494.19	0.0	CA14046ZAR07	6.28	Jan 25, 2034	5.97
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	320752.3	0.0	SI0002104253	24.49	Feb 13, 2062	1.18
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	319382.24	0.0	XS2082345955	3.87	Nov 21, 2029	0.63
UNEDIC MTN RegS	Government Related	Fixed Income	320051.97	0.0	FR0013252228	5.96	Apr 20, 2032	1.5
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	319977.5	0.0	BE0002853340	5.97	May 03, 2032	1.63
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	318540.56	0.0	XS2782803147	6.6	Sep 12, 2033	4.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	318086.12	0.0	XS3192966383	6.89	Sep 30, 2033	3.2
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	317988.2	0.0	FR0013457967	3.81	Nov 04, 2029	0.88
ABN AMRO BANK NV RegS	Covered	Fixed Income	318616.67	0.0	XS1548458014	5.77	Jan 12, 2032	1.13
WESTPAC BANKING CORP RegS	Covered	Fixed Income	318666.61	0.0	XS1615085864	6.06	May 17, 2032	1.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	317940.16	0.0	XS1500338618	11.35	Nov 13, 2037	0.5
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	318190.82	0.0	EU000A1U9936	20.68	Dec 01, 2055	1.85
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	317228.85	0.0	DK0009507931	0.07	Jan 01, 2026	2.0
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	317046.36	0.0	XS3232937162	5.6	Feb 20, 2032	3.0
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	316319.36	0.0	XS3232944531	7.86	Feb 20, 2035	3.38
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	316412.1	0.0	XS2076139166	3.85	Nov 05, 2029	0.13
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	316036.29	0.0	XS2056400299	4.17	Mar 25, 2030	0.63
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	316333.45	0.0	XS2328823104	4.65	Oct 08, 2030	1.13
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	316504.33	0.0	SK4120013400	16.37	Oct 17, 2047	2.0
PSP CAPITAL INC	Government Related	Fixed Income	316670.94	0.0	CA69363TAQ54	2.2	Mar 15, 2028	1.5
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	316155.57	0.0	AU3SG0001571	3.85	Feb 20, 2030	3.0
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	314625.19	0.0	XS1888920276	4.93	Oct 20, 2051	5.63
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	315284.99	0.0	XS2430951827	1.95	Dec 07, 2027	1.25
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	314487.34	0.0	XS1893631769	0.84	Oct 16, 2026	2.25
AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	315143.52	0.0	XS2055663764	3.75	Sep 26, 2029	0.13
KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	314963.51	0.0	XS2069102163	3.83	Oct 24, 2029	0.05
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	314909.94	0.0	XS2408460041	3.9	Nov 17, 2029	0.0
SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	Fixed Income	315453.14	0.0	FR001400SNH9	13.57	May 25, 2045	3.38
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	315013.63	0.0	BE0390135011	16.05	Jun 22, 2054	3.9
APPLE INC RegS	Corporates	Fixed Income	314277.41	0.0	CH0271171693	4.14	Feb 25, 2030	0.75
CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	314103.76	0.0	XS1620778131	3.28	Jun 30, 2050	3.04
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	314275.35	0.0	FR0013448776	3.75	Sep 26, 2029	0.05
AXA HOME LOAN SFH RegS	Covered	Fixed Income	313357.29	0.0	FR0013453172	3.81	Oct 16, 2029	0.01
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	313924.48	0.0	FR0013454733	3.82	Oct 22, 2029	0.01
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	314286.02	0.0	EU000A1G0EP6	4.21	Mar 18, 2030	0.13
AXA SA MTN RegS	Corporates	Fixed Income	313794.9	0.0	XS2431029441	5.67	Jul 10, 2042	1.88
FEDEX CORP	Corporates	Fixed Income	313555.7	0.0	XS3142295172	5.38	Aug 05, 2031	1.3
ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	313624.04	0.0	CA01626PAS52	4.07	Sep 25, 2030	5.59
MANITOBA PROVINCE OF	Government Related	Fixed Income	314397.92	0.0	CA563469UZ65	15.77	Sep 05, 2053	3.8
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	312863.58	0.0	XS1980255779	4.68	Apr 10, 2031	3.63
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	312219.03	0.0	AT000B049796	4.45	Jun 21, 2030	0.25
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	312348.25	0.0	FR0014006144	5.45	Apr 21, 2042	1.85
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	312257.82	0.0	XS2073758885	5.55	Nov 05, 2031	1.88
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	312742.58	0.0	FR001400A2T9	7.65	May 05, 2034	1.75
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	312752.63	0.0	XS2825486231	16.18	May 30, 2054	3.75
LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	311988.69	0.0	XS2102293029	3.73	Jan 15, 2030	2.75
CTP NV MTN RegS	Corporates	Fixed Income	312139.04	0.0	XS2434791690	0.11	Jan 20, 2026	0.88
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	311525.54	0.0	XS2374594823	4.09	Feb 12, 2030	0.38
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	311714.56	0.0	FR0014000KT3	4.99	Feb 17, 2031	0.88
AXA SA MTN RegS	Corporates	Fixed Income	311391.4	0.0	XS2314312179	5.08	Oct 07, 2041	1.38
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	311326.84	0.0	FR0014005RZ4	5.51	Oct 06, 2031	1.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	311668.16	0.0	XS2069959398	5.6	Oct 30, 2031	1.4
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	311103.22	0.0	FR0013221389	5.73	Dec 01, 2031	1.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	311786.57	0.0	DE000A168023	6.14	May 19, 2032	1.0
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	311061.74	0.0	XS2558594391	1.15	Feb 22, 2027	5.0
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	310012.01	0.0	XS0523335395	10.31	Jul 07, 2042	5.25
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	310846.68	0.0	XS2343850033	5.23	May 21, 2031	0.95
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	310316.37	0.0	XS2170736263	6.13	May 26, 2032	1.13
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	310106.32	0.0	XS1717441726	6.51	Nov 15, 2032	1.5
SNCF RESEAU MTN RegS	Government Related	Fixed Income	310170.84	0.0	XS1588061777	7.5	Mar 30, 2034	1.88
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	310490.77	0.0	FR00140005R4	26.29	Oct 15, 2060	0.7
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	309273.25	0.0	XS2118213888	4.59	Aug 25, 2030	0.63
DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	309040.44	0.0	XS2332689764	5.2	Apr 28, 2031	0.75
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	309822.07	0.0	XS2350746215	7.82	Feb 14, 2034	0.63
EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	309426.36	0.0	CA29410ZAW55	14.47	Oct 03, 2053	5.33
COMMERZBANK AG MTN RegS	Covered	Fixed Income	308188.65	0.0	DE000CZ40NP5	7.5	Jan 09, 2034	1.25
NATIONAL BANK OF CANADA	Corporates	Fixed Income	307988.48	0.0	CA63306AHT66	2.87	Feb 01, 2029	5.02
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	308819.34	0.0	CA70632ZAW10	6.42	Jan 12, 2034	5.21
TMX GROUP LTD RegS	Corporates	Fixed Income	307768.94	0.0	CA87262KAJ49	6.57	Feb 16, 2034	4.97
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	307800.32	0.0	CA642866FW27	7.81	Sep 26, 2035	4.65
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	307851.69	0.0	AU3SG0003072	11.22	Sep 15, 2044	5.25
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	307576.73	0.0	XS2385120857	2.68	Sep 15, 2028	1.16
CHILE (REPUBLIC OF)	Government Related	Fixed Income	306669.39	0.0	XS1843433639	5.36	Jul 02, 2031	0.83
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	307646.94	0.0	XS2078533218	5.77	Nov 12, 2031	0.5
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	307598.62	0.0	FR0013329216	6.86	Apr 18, 2033	1.38
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	307107.49	0.0	FR0013357860	10.61	Sep 03, 2038	2.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	307009.77	0.0	CA458182EL29	2.96	Mar 01, 2029	4.6
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	307289.51	0.0	CA11291ZAH07	6.64	Apr 25, 2034	5.44
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	305753.27	0.0	XS2050404800	2.24	Mar 18, 2028	0.45
NRW BANK MTN RegS	Government Related	Fixed Income	305975.6	0.0	DE000NWB9056	4.73	Sep 23, 2030	0.0
VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	306275.75	0.0	XS2449929517	7.65	Jun 15, 2034	2.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	306009.1	0.0	XS2489466446	10.0	Jun 10, 2037	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	305645.05	0.0	CA13607PBA18	3.15	Jun 12, 2034	4.9
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	305859.25	0.0	CA68321ZAL54	6.79	Jun 28, 2034	4.83
OSB GROUP PLC MTN RegS	Corporates	Fixed Income	305085.5	0.0	XS2747270986	2.64	Jan 16, 2030	8.88
SIKA CAPITAL BV RegS	Corporates	Fixed Income	305371.74	0.0	XS2616008970	3.9	May 03, 2030	3.75
FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	304976.1	0.0	XS0562107762	13.09	Nov 22, 2050	5.38
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	304722.11	0.0	XS2170386853	6.56	Nov 11, 2032	1.25
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	305030.67	0.0	CA34527ACP36	2.6	Nov 10, 2028	6.38
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	304538.63	0.0	CA92277LAK22	2.89	Mar 05, 2029	5.1
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	304980.33	0.0	CA83179XAR94	4.06	Aug 01, 2030	5.16
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	303731.68	0.0	XS2774448521	3.68	Nov 27, 2034	4.5
GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	304234.14	0.0	XS0229567440	8.07	Sep 19, 2035	4.13
APPLE INC	Corporates	Fixed Income	304190.25	0.0	XS2079716937	5.78	Nov 15, 2031	0.5
BAYERN FREISTAAT	Government Related	Fixed Income	304118.52	0.0	DE0001053916	17.83	Feb 19, 2055	3.0
NATIONAL BANK OF CANADA	Corporates	Fixed Income	303781.33	0.0	CA63306AHF62	1.59	Aug 16, 2032	5.43
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	303257.74	0.0	CA780086WK63	2.0	Feb 01, 2033	5.01
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	303353.67	0.0	CA7800863G73	3.03	Apr 03, 2034	5.1
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	303845.74	0.0	CA89116CFF91	3.01	Apr 09, 2034	5.18
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	302382.83	0.0	XS3087810548	1.81	Oct 29, 2028	4.63
ICADE RegS	Corporates	Fixed Income	302492.25	0.0	FR0014001IM0	4.95	Jan 18, 2031	0.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	302694.6	0.0	FR0014007MK3	6.26	Jul 12, 2032	1.13
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	303175.59	0.0	CA13607HV661	1.39	Jun 29, 2027	4.95
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	302395.31	0.0	CA89117F7H69	1.77	Oct 21, 2027	5.38
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	301703.33	0.0	DE000A3H3D69	5.19	Mar 10, 2031	0.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	301368.42	0.0	CA136375DL37	3.06	May 02, 2029	4.6
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	300457.79	0.0	XS2163020790	3.82	Dec 14, 2029	1.13
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	300595.25	0.0	XS2126094049	6.0	Mar 10, 2032	0.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	300179.45	0.0	FR0013405040	7.44	Feb 27, 2034	1.75
SANOFI SA MTN RegS	Corporates	Fixed Income	300903.88	0.0	FR0013409851	7.68	Mar 21, 2034	1.25
NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	299980.73	0.0	CA64953BBE70	0.54	Jun 30, 2026	5.25
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	300840.94	0.0	XS1499594916	14.4	Oct 04, 2041	0.75
E.ON SE MTN RegS	Corporates	Fixed Income	299551.11	0.0	XS2895631567	3.81	Mar 05, 2030	3.13
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	298713.82	0.0	DE000A3MP6H1	5.78	Oct 28, 2031	0.2
MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	299567.61	0.0	CA58769CAA05	0.53	Jun 29, 2026	5.14
COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	298291.32	0.0	ES0000101263	0.76	Sep 15, 2026	4.3
BPCE SFH RegS	Covered	Fixed Income	298427.3	0.0	FR0014002FB7	5.21	Mar 18, 2031	0.01
CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	297925.74	0.0	CA227107AV14	5.16	Jan 15, 2032	4.73
SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	297011.29	0.0	XS2360041474	5.63	Sep 22, 2031	0.5
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	296581.57	0.0	DE000A2LQPK4	5.73	Sep 29, 2031	0.01
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	296697.63	0.0	FR0014007PX9	5.95	Jan 20, 2032	0.38
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	295909.98	0.0	XS3003427872	5.45	Feb 17, 2032	3.13
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	295821.11	0.0	XS2310797696	6.84	Mar 19, 2033	1.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	295274.64	0.0	XS2446846888	8.47	Feb 25, 2035	1.25
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	294720.21	0.0	EU000A3LTF25	3.35	Jul 23, 2029	3.63
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	294831.45	0.0	XS0417918298	8.79	Mar 23, 2039	6.7
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	294321.43	0.0	XS1346201616	0.11	Jan 19, 2026	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	294904.52	0.0	ES00000128H5	0.89	Oct 31, 2026	1.3
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	294464.9	0.0	XS1234953906	4.17	May 22, 2030	2.13
AIRBUS SE MTN RegS	Corporates	Fixed Income	294393.66	0.0	XS2185868051	11.76	Jun 09, 2040	2.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	295253.4	0.0	CA68333ZAZ05	2.59	Sep 08, 2028	3.4
ROYAL BANK OF CANADA	Corporates	Fixed Income	295013.03	0.0	CA779926DK70	7.08	Oct 17, 2035	4.46
BANCA POPOLARE DI SONDRIO SPA RegS	Covered	Fixed Income	293404.76	0.0	IT0005651382	4.13	May 21, 2030	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	293091.68	0.0	XS2903312002	5.3	Oct 07, 2031	3.32
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	293204.83	0.0	DE000A351SC5	6.67	Jun 20, 2033	2.95
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	294139.85	0.0	XS2989340869	7.7	Jan 28, 2035	3.25
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	293522.54	0.0	XS2991273462	7.95	Aug 04, 2035	3.88
EMERSON ELECTRIC CO MTN	Corporates	Fixed Income	293218.84	0.0	XS3007570495	9.04	Mar 15, 2037	3.5
SFIL SA MTN RegS	Government Related	Fixed Income	293450.53	0.0	FR0014006V25	5.86	Dec 01, 2031	0.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	293590.55	0.0	FR0013373065	8.2	Oct 31, 2034	1.5
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	294101.14	0.0	XS1789759195	10.48	Mar 26, 2038	2.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	294095.39	0.0	CA89117F7G86	1.43	Jun 01, 2027	4.21
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	293412.26	0.0	CA17039AAP18	3.19	Jun 11, 2029	3.53
BANK OF NOVA SCOTIA	Corporates	Fixed Income	293893.68	0.0	CA06418YXB96	3.99	Jun 27, 2031	3.73
HSBC HOLDINGS PLC	Corporates	Fixed Income	292780.63	0.0	XS2685873908	4.11	Sep 14, 2031	6.8
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	292965.58	0.0	XS2731297235	8.95	Dec 12, 2041	7.38
WURTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	292372.85	0.0	XS2911681083	5.16	Aug 28, 2031	3.0
CDP FINANCIAL INC RegS	Government Related	Fixed Income	292262.77	0.0	XS2997417295	5.56	Feb 13, 2032	2.75
FEDEX CORP	Corporates	Fixed Income	292285.77	0.0	XS3136901132	9.11	Jul 30, 2037	4.13
GDF SUEZ MTN RegS	Corporates	Fixed Income	291911.18	0.0	FR0012602779	8.4	Mar 13, 2035	1.5
OPB FINANCE TRUST	Government Related	Fixed Income	292901.23	0.0	CA67103MAF38	0.96	Jan 25, 2027	2.98
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	292923.76	0.0	CA89353ZCF32	1.15	Apr 05, 2027	3.8
BANK OF NOVA SCOTIA	Corporates	Fixed Income	292856.2	0.0	CA06415GDJ63	1.35	May 03, 2032	3.93
COGECO COMMUNICATIONS INC	Corporates	Fixed Income	292285.45	0.0	CA19239CAD89	7.24	Feb 06, 2035	4.74
TRILLIUM M PROJECT CO GENERAL PART	Corporates	Fixed Income	292100.2	0.0	CA89624QAB73	14.22	Oct 31, 2062	5.3
GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	292129.01	0.0	XS0526993802	3.71	Jul 27, 2035	6.88
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	292582.96	0.0	EU000A1G0EM3	25.33	Jan 18, 2052	0.05
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	291766.04	0.0	DE000A3513L3	5.68	Mar 18, 2032	2.63
SPARKASSE HANNOVER RegS	Covered	Fixed Income	291314.44	0.0	DE000A4DFHD2	5.83	May 24, 2032	2.75
DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	291530.45	0.0	CA26153WAH21	0.25	Apr 13, 2026	3.97
BANK OF NOVA SCOTIA	Corporates	Fixed Income	290925.71	0.0	CA06415GDE76	1.21	Mar 08, 2027	2.95
BANK OF NOVA SCOTIA	Corporates	Fixed Income	291770.92	0.0	CA064151S959	2.05	Feb 02, 2028	3.1
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	291154.07	0.0	CA459056HW08	2.6	Sep 05, 2028	2.9
CITIGROUP INC	Corporates	Fixed Income	291852.56	0.0	CA172967QC81	4.04	Jun 03, 2035	4.55
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	290158.76	0.0	ROPG9LZUB0O2	5.75	Jul 27, 2033	7.5
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	289933.12	0.0	DE000MHB17J8	0.36	Apr 22, 2026	0.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	290216.59	0.0	XS1627602201	1.48	Jun 21, 2027	1.88
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	290347.71	0.0	XS2580271752	11.58	Jan 31, 2043	4.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	290638.12	0.0	XS1401197253	9.08	Apr 28, 2036	2.0
OMERS REALTY CORP	Corporates	Fixed Income	289761.35	0.0	CA68214WAS76	4.07	Jun 05, 2030	3.63
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	290592.38	0.0	CA68321ZAM38	14.48	Jun 28, 2054	4.99
HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	290131.45	0.0	AU3CB0268746	4.23	May 27, 2030	1.52
NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	288680.93	0.0	XS2619757185	5.87	Jun 02, 2033	6.13
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	289011.05	0.0	DE000DL19S01	0.49	Jun 09, 2026	0.5
ITV PLC RegS	Corporates	Fixed Income	289174.28	0.0	XS2050543839	0.79	Sep 26, 2026	1.38
3M CO MTN	Corporates	Fixed Income	288763.07	0.0	XS1136406342	0.91	Nov 09, 2026	1.5
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	288586.47	0.0	XS3206563549	3.91	Jan 28, 2030	2.75
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	289200.42	0.0	XS3170926367	6.21	Mar 04, 2033	4.0
ASTER TREASURY PLC RegS	Corporates	Fixed Income	288707.65	0.0	XS1004109150	11.23	Dec 18, 2043	4.5
PEPSICO INC	Corporates	Fixed Income	289283.71	0.0	XS2242633258	6.66	Oct 09, 2032	0.4
HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	289133.95	0.0	NZHNZD0628L7	2.69	Oct 18, 2028	3.42
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	288810.3	0.0	AU3SG0002454	4.59	Oct 22, 2030	1.5
SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	288327.29	0.0	XS1426022536	0.51	Jun 15, 2026	1.55
LANXESS AG MTN RegS	Corporates	Fixed Income	287673.0	0.0	XS1501367921	0.82	Oct 07, 2026	1.0
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	288425.87	0.0	XS2050448336	1.12	Jan 29, 2027	1.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	288369.48	0.0	XS2447602793	5.83	May 25, 2032	2.75
ALLIANDER NV MTN RegS	Government Related	Fixed Income	287954.1	0.0	XS3065239702	6.48	May 06, 2033	3.0
MICROSOFT CORPORATION	Corporates	Fixed Income	288365.01	0.0	XS0922885362	6.56	May 02, 2033	2.63
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	288242.47	0.0	XS3215466411	10.11	Nov 10, 2038	3.86
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	288292.81	0.0	XS2387734317	7.66	Mar 23, 2034	1.3
TELUS CORPORATION	Corporates	Fixed Income	288144.75	0.0	CA87971MBJ14	3.16	May 02, 2029	3.3
FORTISALBERTA INC	Corporates	Fixed Income	287884.26	0.0	CA34957EAD37	14.98	May 27, 2054	4.9
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	286992.02	0.0	XS2748853194	4.32	Jan 17, 2031	5.38
SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	286723.09	0.0	XS0914791768	10.01	Jun 16, 2043	7.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	287334.27	0.0	XS2350621863	0.51	Jun 14, 2026	0.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	287319.9	0.0	XS1900752905	11.17	Oct 30, 2038	1.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	287025.06	0.0	EU000A1G0DW4	17.19	Jul 10, 2048	1.8
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	287249.38	0.0	CA13645RBC75	2.13	Feb 28, 2028	2.54
HYDRO ONE INC MTN	Corporates	Fixed Income	286935.88	0.0	CA44810ZCQ15	15.17	Nov 30, 2054	4.85
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	285362.62	0.0	XS2459747791	1.26	Mar 22, 2027	0.5
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	285885.38	0.0	XS1207683522	1.27	Mar 25, 2027	0.63
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	285319.76	0.0	XS3004194885	8.96	Feb 14, 2037	3.45
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	285744.14	0.0	FR0013414158	7.95	May 25, 2034	1.0
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	285494.62	0.0	XS1769041606	11.07	Aug 14, 2038	1.7
ENBRIDGE INC MTN	Corporates	Fixed Income	285255.84	0.0	CA29251ZBS52	3.55	Oct 03, 2029	2.99
TORONTO (CITY OF)	Government Related	Fixed Income	285610.76	0.0	CA891288EA68	5.67	Apr 20, 2032	3.25
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	284015.37	0.0	XS2638082664	2.16	Jun 22, 2028	6.13
CLOVERIE PLC RegS	Corporates	Fixed Income	284951.62	0.0	XS1890836296	2.88	Dec 15, 2028	1.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	285000.76	0.0	XS2330503694	6.64	Apr 14, 2033	2.0
ENBRIDGE GAS INC	Corporates	Fixed Income	284074.06	0.0	CA29260ZAC01	3.99	Apr 01, 2030	2.9
CENOVUS ENERGY INC	Corporates	Fixed Income	285090.25	0.0	CA15135UAY51	7.87	Nov 20, 2035	4.6
ING GROEP NV RegS	Corporates	Fixed Income	283161.02	0.0	XS2588986724	2.02	May 20, 2033	6.25
EQUINIX INC	Corporates	Fixed Income	283016.05	0.0	XS2304340263	1.25	Mar 15, 2027	0.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	283978.19	0.0	XS1692485912	1.72	Sep 07, 2027	0.75
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	283455.21	0.0	XS1748236699	2.05	Jan 11, 2028	0.75
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	283595.61	0.0	XS1492681033	10.22	Sep 22, 2038	2.63
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	282976.15	0.0	XS1811812574	10.93	Apr 26, 2038	1.5
SOUTH WEST WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	282163.81	0.0	XS2956847805	5.54	Dec 11, 2032	5.75
WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	282746.61	0.0	XS2480515662	4.41	Aug 23, 2030	2.13
INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	282340.55	0.0	XS2262806933	4.63	Dec 22, 2030	2.38
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	282095.54	0.0	XS2381853436	7.39	Sep 01, 2033	0.75
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	282021.17	0.0	XS2081016763	8.37	Nov 15, 2034	1.1
METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	282551.21	0.0	CA592179KA25	2.2	Mar 20, 2028	1.95
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	282527.58	0.0	CA89353ZCR79	14.78	Nov 19, 2055	5.13
ABN AMRO BANK NV RegS	Covered	Fixed Income	282837.69	0.0	XS2387713238	14.86	Sep 17, 2041	0.4
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	282187.6	0.0	CA651333GN07	15.62	Oct 17, 2055	4.6
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	281161.24	0.0	XS3142034969	5.29	Aug 07, 2032	6.88
CPUK FINANCE LTD RegS	Corporates	Fixed Income	281625.01	0.0	XS2603557674	7.86	Feb 28, 2047	6.14
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	280629.7	0.0	XS2051670300	3.11	Mar 12, 2029	1.75
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	281702.39	0.0	XS2010032451	5.76	Apr 15, 2032	2.38
GDF SUEZ MTN RegS	Corporates	Fixed Income	280830.89	0.0	FR0010946855	14.31	Oct 01, 2060	5.0
EWE AG RegS	Government Related	Fixed Income	281533.12	0.0	DE000A3H2TW4	6.69	Oct 22, 2032	0.38
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	281574.98	0.0	CA89117FJ347	2.65	Sep 11, 2028	1.9
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	279491.72	0.0	XS2972044163	3.62	Jan 10, 2030	4.38
MORGAN STANLEY MTN	Corporates	Fixed Income	280498.72	0.0	XS2558389891	5.72	Nov 18, 2033	5.79
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	280537.65	0.0	FR001400L461	10.5	Oct 05, 2043	6.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	280502.43	0.0	XS2908645265	11.09	Sep 24, 2044	6.0
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	280035.5	0.0	CA563469TM71	10.99	Mar 05, 2041	4.1
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	278569.48	0.0	XS3109655962	12.1	Jul 03, 2050	6.38
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	278917.23	0.0	XS2332980932	2.32	Apr 20, 2028	0.75
LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	279381.34	0.0	XS2430702105	5.74	Mar 31, 2032	2.13
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	278981.08	0.0	CA136375DG42	14.81	May 10, 2053	4.7
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	278768.03	0.0	CA548243AM68	15.16	Jun 07, 2054	4.69
TORONTO (CITY OF)	Government Related	Fixed Income	279383.92	0.0	CA891288EH12	15.45	Oct 29, 2054	4.55
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	278584.92	0.0	FR0014006OB0	20.69	Nov 26, 2051	1.0
ISRAEL (STATE OF)	Treasury	Fixed Income	279208.62	0.0	IL0012277849	8.11	Oct 31, 2035	4.15
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	277357.66	0.0	XS2707602012	2.67	Oct 23, 2028	5.63
BURBERRY GROUP PLC RegS	Corporates	Fixed Income	277708.47	0.0	XS2831553073	3.79	Jun 20, 2030	5.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	277315.61	0.0	FR001400WK79	4.79	Jul 31, 2032	5.5
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	277536.2	0.0	CA803854KJ60	4.22	Jun 02, 2030	2.2
COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	277934.13	0.0	AU3CB0304756	4.58	Jul 15, 2031	5.8
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	277208.05	0.0	XS2921544024	2.16	Apr 17, 2029	4.88
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	276709.38	0.0	CH0536893198	2.53	Jun 21, 2028	0.0
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	275511.06	0.0	XS2892967782	3.8	Apr 30, 2030	5.78
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	275112.48	0.0	XS2591021113	3.84	Apr 28, 2030	5.25
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	276073.66	0.0	XS2445848539	7.08	Mar 02, 2034	2.75
JAB HOLDINGS BV RegS	Corporates	Fixed Income	274996.1	0.0	DE000A2SBDF7	11.3	Dec 19, 2039	2.25
SOUTHERN HOUSING RegS	Corporates	Fixed Income	275744.7	0.0	XS1893609161	13.21	Oct 19, 2047	3.5
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	275225.53	0.0	XS1673097710	17.01	Jan 29, 2048	1.63
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	274367.72	0.0	XS0875301912	0.1	Jan 16, 2026	3.63
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	273925.78	0.0	XS2729188644	2.74	Nov 30, 2028	5.38
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	273825.87	0.0	XS2762360670	2.89	Feb 07, 2029	3.88
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	274245.7	0.0	XS2796587280	3.42	Oct 04, 2030	5.25
J SAINSBURY PLC MTN RegS	Corporates	Fixed Income	274435.18	0.0	XS2989442194	6.91	Jan 29, 2035	5.63
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	274081.54	0.0	XS1499724638	0.83	Oct 11, 2026	1.63
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	274492.69	0.0	CA663307AQ98	5.02	Jun 01, 2031	2.8
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Government Related	Fixed Income	273332.03	0.0	XS3091032113	2.08	Feb 28, 2028	4.25
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	273561.65	0.0	XS3165250245	4.68	Aug 27, 2031	6.75
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	273039.83	0.0	XS3172217468	10.33	Oct 01, 2041	5.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	273428.83	0.0	AU3CB0306462	2.83	Feb 09, 2034	5.74
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	273511.69	0.0	AU3CB0307023	2.88	Mar 01, 2034	5.95
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	273789.43	0.0	AU3CB0299816	5.93	May 31, 2033	6.13
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	273278.36	0.0	AU3CB0307387	6.4	Mar 06, 2034	5.65
SOGECAP SA RegS	Corporates	Fixed Income	271723.25	0.0	FR001400M1X9	6.25	May 16, 2044	6.5
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	272428.64	0.0	ES0000101875	2.32	Apr 30, 2028	1.77
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	272154.05	0.0	FR0013368388	11.32	Sep 28, 2038	1.5
CNY CASH	Cash and/or Derivatives	Cash	271114.53	0.0	nan	0.0	nan	0.0
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	271123.19	0.0	XS0866588527	1.9	Dec 20, 2027	3.38
FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	271023.4	0.0	XS3045497347	3.59	Jun 04, 2031	6.13
SELP FINANCE SARL RegS	Corporates	Fixed Income	270468.92	0.0	XS2344569038	3.37	May 27, 2029	0.88
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	271017.85	0.0	CA29260ZAF32	15.59	Sep 15, 2051	3.2
CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	269789.73	0.0	XS0837769354	3.51	Oct 09, 2029	4.63
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	270263.26	0.0	XS3008638176	3.52	Nov 01, 2030	4.88
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	270162.74	0.0	XS2929921653	4.0	Nov 01, 2030	4.88
DERWENT LONDON PLC RegS	Corporates	Fixed Income	269901.37	0.0	XS2912253494	5.39	May 30, 2032	5.25
SNAM SPA MTN RegS	Corporates	Fixed Income	269939.49	0.0	XS2944872121	8.0	Nov 26, 2036	5.75
MEDTRONIC INC	Corporates	Fixed Income	270378.06	0.0	XS2834367646	3.56	Oct 15, 2029	3.65
SES SA MTN RegS	Corporates	Fixed Income	269854.59	0.0	XS3100773996	6.21	Jun 24, 2033	4.88
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	270083.9	0.0	XS2007244614	3.42	Jun 05, 2029	0.38
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	269330.34	0.0	XS1953056253	17.01	Feb 19, 2049	1.88
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	270346.54	0.0	AU3CB0313419	6.66	Sep 19, 2034	5.9
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	269133.83	0.0	XS1991124063	0.02	Dec 15, 2025	1.25
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	269227.6	0.0	PTNOBLOM0001	2.29	Dec 01, 2033	9.88
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	269236.11	0.0	XS3010543356	3.5	Nov 01, 2029	5.15
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	269111.91	0.0	XS3205730503	4.29	Oct 15, 2031	5.0
LSEGA FINANCING PLC MTN RegS	Corporates	Fixed Income	268971.6	0.0	XS3182450539	5.75	Sep 19, 2032	4.88
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	268829.85	0.0	DE000BLB6JB7	0.11	Jan 20, 2026	0.75
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	268837.22	0.0	XS2198582301	12.06	Jul 09, 2040	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	269248.21	0.0	AU3CB0305803	2.82	Jan 10, 2029	4.3
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	268220.74	0.0	AU3CB0302867	4.24	Oct 03, 2030	4.7
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	269090.59	0.0	AU3CB0307031	6.55	Mar 04, 2034	5.2
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	267482.12	0.0	XS2389689337	0.02	Dec 15, 2025	0.63
NRW BANK MTN RegS	Government Related	Fixed Income	268008.91	0.0	XS2796662323	2.7	Oct 20, 2028	4.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	267908.15	0.0	XS3119443557	4.4	Oct 22, 2030	4.13
WHITBREAD GROUP PLC RegS	Corporates	Fixed Income	267538.24	0.0	XS2992313721	5.35	May 31, 2032	5.5
AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	267488.51	0.0	XS0954302369	6.26	Jul 22, 2033	4.95
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	267694.14	0.0	XS1653876869	9.19	Aug 07, 2042	3.53
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	267611.75	0.0	AU3CB0308146	4.47	Mar 28, 2031	5.41
SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	267251.58	0.0	AU3CB0320372	4.83	Mar 31, 2055	5.9
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	267303.33	0.0	AU3CB0321008	5.24	Apr 23, 2032	5.5
AUSTRALIA PACIFIC AIRPORTS RegS	Corporates	Fixed Income	267663.94	0.0	AU3CB0322675	5.3	Jun 16, 2055	5.95
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	266160.07	0.0	XS2282195846	0.02	Dec 15, 2025	0.13
ING GROEP NV RegS	Corporates	Fixed Income	267006.09	0.0	XS3226561143	4.93	Sep 17, 2032	4.88
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	266963.69	0.0	XS2725781509	10.12	Dec 06, 2041	6.25
TDC NET AS MTN RegS	Corporates	Fixed Income	264867.1	0.0	XS2615584328	4.47	Jun 01, 2031	6.5
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	264963.18	0.0	XS2066652897	3.84	Nov 07, 2029	0.41
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	265437.84	0.0	AU3CB0322600	4.13	Sep 12, 2035	5.25
NEWRIVER REIT PLC RegS	Corporates	Fixed Income	264148.45	0.0	XS1787593968	2.07	Mar 07, 2028	3.5
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	264474.09	0.0	XS1814679756	10.93	Apr 27, 2038	1.5
ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	264232.62	0.0	XS2258400162	11.59	Dec 02, 2040	2.63
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	264743.08	0.0	DE000MHB27J7	13.63	Oct 19, 2039	0.01
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	262659.41	0.0	XS2589361240	2.64	Feb 20, 2034	6.18
CRELAN SA MTN RegS	Corporates	Fixed Income	263641.43	0.0	BE0002936178	2.86	Feb 28, 2030	6.0
MCKESSON CORP	Corporates	Fixed Income	263288.74	0.0	XS1567174526	2.91	Feb 17, 2029	3.13
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	263611.52	0.0	XS2902573877	8.19	Sep 12, 2036	5.07
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	262634.61	0.0	XS2328418186	4.21	Apr 06, 2030	0.63
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	263597.24	0.0	XS2198580271	4.43	Jul 03, 2030	0.75
CRELAN SA MTN RegS	Corporates	Fixed Income	261804.61	0.0	BE0002989706	4.32	Jan 23, 2032	5.25
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	261622.96	0.0	XS0702029132	8.36	Nov 04, 2036	5.0
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	261444.95	0.0	XS3085616079	1.9	Dec 03, 2028	3.0
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	262380.56	0.0	XS2941605409	5.36	Nov 19, 2036	3.75
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	261472.07	0.0	XS2013678086	17.65	Jun 19, 2049	1.63
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	261786.45	0.0	AU3SG0001886	1.32	Apr 21, 2027	2.75
KFW MTN RegS	Government Related	Fixed Income	262445.2	0.0	AU3CB0299477	2.32	May 24, 2028	3.8
CITIGROUP INC	Corporates	Fixed Income	260993.51	0.0	XS2031277077	0.85	Oct 23, 2026	1.75
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	261383.87	0.0	XS2640904319	2.31	Jun 27, 2029	6.88
APPLE INC	Corporates	Fixed Income	260390.02	0.0	XS1269175466	3.37	Jul 31, 2029	3.05
EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	260913.52	0.0	XS2911000235	9.56	Oct 02, 2039	5.38
INVESTOR AB RegS	Corporates	Fixed Income	261139.29	0.0	XS2015329498	11.76	Jun 20, 2039	1.5
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	260886.14	0.0	XS1985004370	11.98	Apr 23, 2039	1.13
BELL CANADA MTN	Corporates	Fixed Income	260748.59	0.0	CA07813ZBX11	12.85	Feb 27, 2047	4.45
IWG US FINANCE LLC RegS	Corporates	Fixed Income	259868.01	0.0	XS2848652272	3.79	Jun 28, 2030	6.5
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	259546.48	0.0	XS2891101433	13.75	Sep 04, 2054	5.56
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	259186.68	0.0	XS2226241854	9.53	Sep 03, 2035	0.13
GECINA SA MTN RegS	Corporates	Fixed Income	259524.33	0.0	FR00140049A8	9.84	Jun 30, 2036	0.88
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	259573.78	0.0	XS2058557260	12.03	Oct 01, 2039	1.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	259642.49	0.0	CA775109CP40	2.53	Nov 02, 2028	4.4
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	259153.8	0.0	CA651333GL41	15.77	Oct 17, 2054	4.1
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	258053.29	0.0	XS2462325049	2.71	Oct 29, 2028	2.88
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	258798.79	0.0	XS0828013838	3.45	Sep 12, 2029	3.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	258855.6	0.0	XS2652072864	6.2	Jul 19, 2034	5.13
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	258641.16	0.0	XS2906222125	7.01	Sep 23, 2034	4.63
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	258819.42	0.0	AU3SG0002793	6.29	Jul 20, 2033	4.25
NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	259019.08	0.0	CA651333FY70	14.38	Oct 17, 2048	3.7
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	257787.2	0.0	XS2838520836	12.26	Jun 17, 2051	5.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	257699.14	0.0	EU000A1Z6TV6	8.97	Oct 04, 2035	1.5
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	257409.89	0.0	XS1218289103	16.82	Mar 15, 2115	4.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	257859.71	0.0	DE000NRW0NG6	18.15	Jun 14, 2052	2.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	257843.68	0.0	XS2189259018	13.93	Jun 15, 2040	0.25
TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	257111.29	0.0	AU3SG0002942	7.14	Jan 25, 2035	4.75
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	257740.0	0.0	CA86721ZAN92	12.82	Sep 13, 2046	4.34
KFW MTN RegS	Government Related	Fixed Income	256513.31	0.0	XS2281478268	1.04	Dec 30, 2026	0.13
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	255879.12	0.0	XS2628821790	2.1	Jun 16, 2028	6.63
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	256788.58	0.0	XS1778763133	2.09	Feb 28, 2028	2.63
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	255916.45	0.0	XS2904849879	3.36	Jan 02, 2035	5.25
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	256198.15	0.0	XS2579897633	4.32	Jan 24, 2031	4.75
VICTORIA POWER NETWORKS FINANCE PT MTN RegS	Corporates	Fixed Income	256849.15	0.0	AU3CB0327385	5.37	Apr 27, 2032	4.71
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	255213.44	0.0	DE000CZ43Z49	2.4	Oct 05, 2033	6.75
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	254906.24	0.0	IT0005580136	2.79	Jan 17, 2030	4.88
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	254641.86	0.0	XS2707169111	4.32	Oct 23, 2031	5.25
BASF SE RegS	Corporates	Fixed Income	254793.32	0.0	XS2595418679	7.38	Mar 08, 2035	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	255620.36	0.0	XS2027596530	5.2	Jul 16, 2031	2.12
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	254907.15	0.0	NL0015614611	9.63	Sep 24, 2035	0.05
AEGON BANK NV RegS	Covered	Fixed Income	255379.87	0.0	XS2351073098	10.1	Jun 09, 2036	0.38
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	255445.92	0.0	CA83740TAG28	2.8	Nov 23, 2028	3.25
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	254913.39	0.0	CA303901BG68	4.62	Mar 03, 2031	3.95
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	255563.46	0.0	DE000NRW0LA3	23.99	Jul 11, 2068	1.75
ENEL SPA RegS	Corporates	Fixed Income	253819.01	0.0	XS2576550086	2.19	Dec 31, 2079	6.38
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	253916.52	0.0	XS1587946911	3.08	Mar 30, 2029	2.63
CTP NV MTN RegS	Corporates	Fixed Income	253552.56	0.0	XS2759989234	3.54	Feb 05, 2030	4.75
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	254540.25	0.0	XS2083961370	3.64	Nov 26, 2049	3.75
DIGITAL STOUT HOLDING LLC RegS	Corporates	Fixed Income	254387.5	0.0	XS1891174424	4.36	Oct 17, 2030	3.75
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	253565.03	0.0	XS1910948592	5.25	Nov 17, 2031	4.13
COMCAST CORPORATION	Corporates	Fixed Income	253665.65	0.0	XS2909746666	10.0	Sep 26, 2040	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	253788.76	0.0	CA13607HC349	1.05	Jan 07, 2027	2.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	254482.16	0.0	SK4120014184	21.4	Jun 12, 2068	2.25
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	252577.6	0.0	XS2577127967	1.99	Feb 03, 2033	5.1
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	252861.65	0.0	XS2802909478	3.01	Apr 16, 2030	5.0
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	253020.84	0.0	XS2761146468	3.08	May 12, 2030	5.0
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	253452.39	0.0	XS0553728709	4.44	Oct 28, 2030	4.5
ACHMEA BV RegS	Corporates	Fixed Income	252967.78	0.0	XS2809859536	6.84	Nov 02, 2044	5.63
LCR FINANCE PLC RegS	Government Related	Fixed Income	253440.62	0.0	XS0094835278	9.58	Dec 07, 2038	4.5
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	253284.15	0.0	XS3232959729	13.49	Nov 20, 2045	4.0
WESTPAC BANKING CORP RegS	Covered	Fixed Income	253198.92	0.0	XS2388390689	10.38	Sep 22, 2036	0.38
COMCAST CORPORATION	Corporates	Fixed Income	252470.78	0.0	XS2114852721	12.41	Feb 20, 2040	1.25
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	252242.03	0.0	XS2385122630	1.7	Dec 09, 2032	1.63
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	251520.22	0.0	XS2588884481	2.28	Aug 16, 2033	6.0
PRS FINANCE PLC RegS	Government Related	Fixed Income	251469.07	0.0	XS1916263897	2.96	Jan 23, 2029	2.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	252115.77	0.0	XS2644969425	4.0	Jul 06, 2030	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	251806.52	0.0	XS2613666739	3.99	Jun 07, 2031	4.64
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	251278.78	0.0	PTBCPMOM0051	5.16	Mar 20, 2037	4.75
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	252017.69	0.0	XS2150090764	5.55	Apr 07, 2032	3.25
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	251772.17	0.0	XS2675225531	5.88	Jan 06, 2033	4.25
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	252355.25	0.0	XS1998798042	5.2	May 20, 2031	1.13
ALTAGAS LTD	Corporates	Fixed Income	251238.35	0.0	CA02138ZAZ68	1.23	Mar 16, 2027	2.17
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	251964.26	0.0	CA13509PGF41	2.18	Mar 15, 2028	2.35
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	251691.14	0.0	CA803854JX73	16.02	Mar 05, 2054	3.75
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	250449.69	0.0	XS2598331242	2.32	Jun 07, 2029	5.0
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	251020.13	0.0	XS2741328681	13.54	Jan 24, 2057	5.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	251073.02	0.0	XS2109812508	5.62	Jan 28, 2032	2.0
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	250690.64	0.0	CA56344ZCG24	4.46	Mar 05, 2031	6.3
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	249984.93	0.0	XS2297687787	1.75	Sep 22, 2027	0.38
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	249454.05	0.0	XS2785686523	2.1	Mar 15, 2029	4.75
SILFIN NV RegS	Corporates	Fixed Income	249137.04	0.0	BE0390149152	3.97	Jul 17, 2030	5.13
TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	249174.44	0.0	XS0139445471	5.24	Dec 10, 2036	3.56
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	249420.35	0.0	HK0000929684	5.72	Jun 07, 2032	3.75
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	249834.86	0.0	XS2624503509	6.23	May 24, 2033	4.38
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	248981.24	0.0	XS2620585906	7.67	May 12, 2035	4.32
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	249999.4	0.0	XS2462321485	8.45	Mar 29, 2035	1.5
ENGIE SA MTN RegS	Corporates	Fixed Income	249565.95	0.0	FR0013428513	11.84	Jun 21, 2039	1.38
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	248020.18	0.0	XS2826609971	3.15	May 31, 2030	4.5
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	248882.06	0.0	XS2822505439	3.44	Nov 30, 2029	5.88
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	248896.73	0.0	XS2559501429	3.47	Nov 28, 2029	5.0
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	248552.42	0.0	XS2332199830	3.96	Apr 15, 2032	2.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	248703.39	0.0	XS2764459363	4.49	Feb 09, 2032	4.13
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	248423.47	0.0	XS2778272471	5.45	Mar 13, 2032	4.0
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	248616.93	0.0	XS2775027472	7.94	Feb 28, 2036	4.63
THFC FUNDING NO 3 PLC MTN RegS	Corporates	Fixed Income	248843.23	0.0	XS0690140032	11.66	Oct 11, 2045	5.2
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	248146.35	0.0	XS1691441924	10.53	Sep 28, 2039	3.13
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	248300.0	0.0	FR0014001ZD3	9.95	Feb 15, 2036	0.13
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	247636.22	0.0	DK0002051929	1.29	Apr 01, 2027	1.0
ASSICURAZIONI GENERALI SPA RegS	Corporates	Fixed Income	247814.67	0.0	XS1733289406	1.88	Dec 14, 2047	4.25
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	247025.12	0.0	XS2644410214	1.94	Jan 31, 2028	4.13
AYVENS SA RegS	Corporates	Fixed Income	247156.89	0.0	FR001400L4V8	2.66	Oct 06, 2028	4.88
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	247337.12	0.0	XS2823235085	3.98	May 20, 2035	4.63
DS SMITH LTD MTN RegS	Corporates	Fixed Income	247385.41	0.0	XS2654098222	4.05	Jul 27, 2030	4.5
ORANGE SA RegS	Corporates	Fixed Income	247484.76	0.0	FR001400OXS4	4.41	Dec 31, 2079	4.5
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	246966.84	0.0	XS2741808898	4.43	Jan 09, 2032	3.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	246743.49	0.0	XS2806471525	6.99	Apr 22, 2034	4.13
UPS OF AMERICA INC RegS	Corporates	Fixed Income	247601.35	0.0	XS0301197546	12.75	Feb 12, 2050	5.13
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	247112.96	0.0	CA669827FL62	6.15	Jun 01, 2033	5.8
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	246235.01	0.0	DE000CZ45W81	1.68	Dec 06, 2032	6.5
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	246194.06	0.0	FI4000562202	2.57	Nov 24, 2028	5.13
BANK MILLENNIUM SA MTN RegS	Corporates	Fixed Income	246485.63	0.0	XS2905432584	2.57	Sep 25, 2029	5.31
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	246037.19	0.0	DE000A3826R6	2.82	Jan 15, 2030	3.75
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	246501.08	0.0	FR001400WRE9	3.58	Jan 21, 2030	4.25
FISERV INC	Corporates	Fixed Income	245680.87	0.0	XS2626288257	4.71	May 24, 2031	4.5
EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	246267.04	0.0	XS2848960683	4.81	Jun 26, 2031	4.25
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	246088.85	0.0	XS2752192075	11.22	Jan 22, 2046	5.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	246719.46	0.0	FR001400FDH7	12.27	Jan 25, 2053	5.63
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	246268.36	0.0	XS2051788219	3.67	Sep 17, 2029	1.0
DZ HYP AG MTN RegS	Covered	Fixed Income	246073.56	0.0	DE000A2NB841	7.9	Apr 17, 2034	0.88
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	246665.49	0.0	FR00140009U0	9.74	Oct 29, 2035	0.01
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	244490.05	0.0	XS1784311703	2.1	Mar 01, 2028	3.88
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	244754.97	0.0	XS2595029344	2.12	Mar 07, 2028	3.63
RAI RADIOTELEVISIONE ITALIANA SPA RegS	Government Related	Fixed Income	244720.88	0.0	XS2844410287	3.16	Jul 10, 2029	4.38
ENI SPA MTN RegS	Corporates	Fixed Income	244896.4	0.0	XS2739132897	6.78	Jan 15, 2034	3.88
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Corporates	Fixed Income	244741.66	0.0	FR001400ZQ88	7.95	Feb 23, 2036	4.63
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	244850.74	0.0	XS0876756452	8.92	Jan 18, 2038	4.38
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	245171.36	0.0	AU3SG0002264	15.08	Aug 18, 2050	2.4
ALLIANZ SE RegS	Corporates	Fixed Income	243728.04	0.0	DE000A30VTT8	2.36	Sep 07, 2038	4.6
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	243530.14	0.0	XS3081701362	4.09	Jun 27, 2030	4.38
DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	243534.18	0.0	XS2849625756	4.81	Jun 27, 2031	4.38
BOUYGUES SA RegS	Corporates	Fixed Income	243499.31	0.0	FR001400IBM5	4.92	Jul 17, 2031	3.88
US BANCORP	Corporates	Fixed Income	243499.53	0.0	XS2823993261	4.78	May 21, 2032	4.01
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	243963.65	0.0	DE000CZ45Y55	5.16	Feb 20, 2037	4.13
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	243435.78	0.0	XS2676779304	5.19	Sep 08, 2031	3.67
SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	244367.25	0.0	XS2970728205	5.22	Jan 29, 2032	4.13
TDC NET AS MTN RegS	Corporates	Fixed Income	243598.44	0.0	XS3060305235	5.6	Aug 09, 2032	5.0
ENEL SPA NC8 RegS	Corporates	Fixed Income	243990.82	0.0	XS2975137964	5.73	Dec 31, 2079	4.5
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	244123.74	0.0	XS2775728269	6.82	Mar 05, 2034	4.0
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	243595.27	0.0	IT0005598989	7.1	Jun 11, 2034	4.2
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	243905.6	0.0	XS3047435659	7.58	Apr 17, 2035	4.14
GEN DE CATALUNYA	Government Related	Fixed Income	243638.5	0.0	ES0000095879	7.64	Apr 26, 2035	4.22
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	244005.38	0.0	XS2057069093	0.35	Apr 17, 2026	0.75
E.ON SE MTN RegS	Corporates	Fixed Income	243975.4	0.0	XS1616411119	3.3	May 22, 2029	1.63
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	243882.91	0.0	XS1995662027	3.82	Nov 20, 2029	1.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	243659.26	0.0	DE000A289K71	14.35	Aug 06, 2040	0.05
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	244278.2	0.0	AU3SG0001951	3.27	May 21, 2029	2.0
PEPSICO INC	Corporates	Fixed Income	243523.92	0.0	XS2242633332	19.94	Oct 09, 2050	1.05
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	242384.48	0.0	PTBSPAOM0008	2.24	Apr 19, 2028	3.38
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	242624.19	0.0	XS2629064267	3.32	Sep 01, 2029	4.25
NESTE OYJ MTN RegS	Corporates	Fixed Income	242886.65	0.0	XS3030307865	3.79	Mar 20, 2030	3.75
ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	243251.13	0.0	XS2963891028	4.51	Dec 31, 2079	4.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	242438.46	0.0	DE000CZ45ZA0	4.49	Jan 14, 2032	3.63
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	243105.81	0.0	XS2859413341	4.95	Jul 16, 2036	4.38
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	242656.42	0.0	IT0005584880	5.5	Mar 04, 2032	3.5
ITV PLC MTN RegS	Corporates	Fixed Income	242419.47	0.0	XS2838391170	5.59	Jun 19, 2032	4.25
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	242433.62	0.0	XS2834462983	7.01	Jun 11, 2034	4.25
JAB HOLDINGS BV RegS	Corporates	Fixed Income	243162.83	0.0	DE000A4EA5P2	7.59	May 19, 2035	4.38
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	242862.23	0.0	XS2838538374	7.71	Jun 17, 2035	4.25
ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	243320.14	0.0	XS2678191904	7.99	Sep 13, 2035	4.13
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	242611.15	0.0	XS2022203801	14.34	Jul 05, 2049	2.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	242887.67	0.0	XS2019816979	19.91	Jun 28, 2049	0.81
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	242180.05	0.0	FI4000523550	1.21	Jun 09, 2027	4.25
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	241212.51	0.0	XS2530208490	1.69	Sep 08, 2027	4.0
ING GROEP NV RegS	Corporates	Fixed Income	241203.62	0.0	XS2764264607	2.5	Aug 12, 2029	3.88
KBC GROEP NV MTN RegS	Corporates	Fixed Income	241863.29	0.0	BE0002987684	2.82	Nov 28, 2029	4.25
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	241990.78	0.0	BE6352800765	3.13	Jun 14, 2029	4.0
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	241651.36	0.0	DK0030523386	3.73	Jan 10, 2030	3.38
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	241730.26	0.0	IT0005632267	3.76	Jan 21, 2030	3.38
AMVEST RCF CUSTODIAN BV MTN RegS	Corporates	Fixed Income	241855.85	0.0	XS2906244525	3.8	Mar 25, 2030	3.88
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	241084.82	0.0	DK0030523113	3.96	Apr 24, 2035	4.0
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	242170.47	0.0	DE000A3L69Y6	4.45	Jan 14, 2031	3.75
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	241827.34	0.0	XS2742534287	4.61	Jan 30, 2031	3.45
KOMMUNALKREDIT AUSTRIA AG RegS	Corporates	Fixed Income	241630.12	0.0	AT0000A3KDQ3	4.67	Apr 01, 2031	4.25
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	242156.39	0.0	XS2823261677	4.8	May 21, 2031	3.6
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	242139.94	0.0	DE000CZ45YV9	4.93	Jul 16, 2032	4.0
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	241332.05	0.0	XS2954183039	5.21	Dec 13, 2031	3.5
WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	241076.23	0.0	XS2528341766	5.88	Sep 20, 2032	3.95
VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	241447.48	0.0	XS3071335478	6.45	Dec 31, 2079	5.99
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	242193.02	0.0	XS2751666699	7.43	Jan 23, 2035	3.88
MALAKOFF HUMANIS PREVOYANCE RegS	Corporates	Fixed Income	242171.52	0.0	FR0014010J17	7.57	Jun 20, 2035	4.5
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	242056.85	0.0	XS3076315558	7.72	May 23, 2035	4.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	242137.37	0.0	CA683234SL32	5.92	Mar 08, 2033	5.85
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	240223.73	0.0	DE000CZ40LD5	0.28	Mar 23, 2026	4.0
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	240536.45	0.0	DE000LFA2246	1.26	Mar 31, 2027	3.25
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	240262.01	0.0	XS2630109226	1.43	May 31, 2027	3.38
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	240296.03	0.0	XS1382696398	2.17	Mar 21, 2028	3.0
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	240591.75	0.0	XS2779847842	3.06	Mar 18, 2029	3.12
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	240050.83	0.0	XS2843262887	3.19	Jun 24, 2029	3.63
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	240081.31	0.0	XS2988555426	3.75	Jan 28, 2035	3.63
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Corporates	Fixed Income	240629.59	0.0	XS3074385009	4.12	Aug 21, 2030	4.88
ING GROEP NV MTN RegS	Corporates	Fixed Income	240722.36	0.0	XS2886191589	4.27	Aug 26, 2035	4.25
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	240711.15	0.0	XS3019303133	4.59	Mar 12, 2031	3.88
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	239982.97	0.0	SK4000024923	4.77	Mar 20, 2031	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	240142.93	0.0	XS2813774341	4.81	May 15, 2031	3.5
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	240071.14	0.0	DE000A3LSYH6	5.39	Jan 10, 2032	3.25
IREN SPA MTN RegS	Corporates	Fixed Income	240979.28	0.0	XS2752472436	5.73	Jul 22, 2032	3.88
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	240332.35	0.0	XS2982332319	6.15	Jan 22, 2033	3.5
PROXIMUS NV MTN RegS	Government Related	Fixed Income	240314.43	0.0	BE0002977586	6.75	Nov 17, 2033	4.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	240899.87	0.0	FR001400N6I8	6.86	Feb 03, 2034	3.75
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	240709.21	0.0	XS2776519980	7.06	Jun 07, 2034	4.0
INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	239979.69	0.0	XS3016383294	7.48	Mar 05, 2035	4.22
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	240522.66	0.0	FR001400ZUC0	7.66	May 26, 2035	4.38
ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	240291.76	0.0	XS2764880667	8.1	Feb 12, 2036	4.01
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	240035.79	0.0	XS2764455619	8.17	Feb 16, 2036	3.88
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	239965.61	0.0	XS2778764188	8.19	Mar 12, 2036	3.97
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	240064.65	0.0	XS3032045398	10.58	Mar 24, 2040	4.0
BROOKFIELD INFRASTRUCTURE FINANCE MTN	Corporates	Fixed Income	240700.97	0.0	CA11291ZAL19	5.69	Feb 14, 2033	5.98
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	239107.7	0.0	XS2677519196	1.71	Sep 13, 2027	3.5
SIXT SE MTN RegS	Corporates	Fixed Income	239577.99	0.0	DE000A4DFCK8	3.7	Jan 22, 2030	3.25
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	238830.95	0.0	XS3032045471	3.88	Mar 24, 2030	3.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	239847.9	0.0	XS2888621922	3.88	Feb 28, 2030	3.13
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	239091.68	0.0	DE000A4DE9Y3	3.78	Feb 13, 2031	3.38
LAENDER NO 63 RegS	Government Related	Fixed Income	239544.55	0.0	DE000A351P20	4.05	Apr 26, 2030	3.0
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	239154.99	0.0	XS2947089012	4.03	May 27, 2031	3.5
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	239232.96	0.0	XS3019311581	3.89	Mar 19, 2031	3.25
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	238994.84	0.0	XS3004031822	4.58	Feb 18, 2032	3.5
DANSKE BANK A/S RegS	Covered	Fixed Income	239034.21	0.0	XS2835735916	4.99	Jun 06, 2031	3.13
BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	239648.29	0.0	XS2802928692	5.5	Apr 24, 2032	3.88
AKER BP ASA MTN RegS	Corporates	Fixed Income	239506.1	0.0	XS2830454554	5.58	May 29, 2032	4.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	239110.85	0.0	XS2875106168	5.97	Dec 15, 2032	3.52
SSE PLC (NC8) MTN RegS	Corporates	Fixed Income	239615.28	0.0	XS3095397454	6.15	Dec 31, 2079	4.5
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	239438.03	0.0	XS2624017070	6.53	May 19, 2033	3.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	238925.08	0.0	CH0338330415	6.76	Sep 23, 2032	0.13
LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	239145.79	0.0	AT0000A377E6	6.82	Oct 04, 2033	3.63
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	239256.58	0.0	XS2979680332	7.39	Jan 23, 2055	4.11
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	239004.06	0.0	XS3037682112	7.57	Mar 31, 2035	4.0
LEGRAND SA RegS	Corporates	Fixed Income	239441.28	0.0	FR001400Y8Q4	7.66	Mar 19, 2035	3.63
COMUNE DI MILANO	Government Related	Fixed Income	239496.85	0.0	XS0223484345	7.87	Jun 29, 2035	4.02
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	239227.52	0.0	XS2978917230	8.67	Jan 22, 2037	4.0
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	239337.7	0.0	XS3063879442	9.54	May 07, 2038	4.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	238215.16	0.0	XS1325645825	0.13	Jan 27, 2026	2.75
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	238451.0	0.0	XS2711443932	0.88	Oct 30, 2026	5.0
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	238715.23	0.0	XS2551280436	1.84	Nov 01, 2027	3.75
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	237727.29	0.0	XS2579319513	1.9	Nov 23, 2027	3.75
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	237777.59	0.0	BE0002466416	3.12	Apr 07, 2029	3.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	238571.03	0.0	XS3069320474	3.15	May 13, 2030	3.55
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	238520.44	0.0	DE000NLB46Y6	3.51	Sep 11, 2029	3.63
LOREAL SA MTN RegS	Corporates	Fixed Income	238599.18	0.0	FR001400M6L3	3.6	Nov 23, 2029	3.38
SES SA MTN RegS	Corporates	Fixed Income	238488.26	0.0	XS3100767915	4.03	Jun 24, 2030	4.13
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Corporates	Fixed Income	238072.7	0.0	IT0005652448	4.04	May 28, 2031	3.5
NEXI SPA MTN RegS	Corporates	Fixed Income	238323.45	0.0	XS3077018714	4.81	May 21, 2031	3.88
RESA SA RegS	Government Related	Fixed Income	237862.14	0.0	BE0390218841	4.83	May 22, 2031	3.5
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	238504.68	0.0	XS2975301438	4.97	Jul 14, 2031	3.7
BP CAPITAL MARKETS PLC EUR RegS	Corporates	Fixed Income	237707.75	0.0	XS2940455897	5.09	Dec 31, 2079	4.38
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	238653.44	0.0	XS3081952791	5.36	Feb 04, 2032	3.75
KOJAMO OYJ MTN RegS	Corporates	Fixed Income	237731.28	0.0	XS3022388980	5.39	Mar 12, 2032	3.88
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	238488.3	0.0	XS2905425612	5.52	Mar 21, 2032	3.25
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	238077.39	0.0	XS2826812005	5.62	May 31, 2032	3.75
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	237822.38	0.0	AT0000A3HGD0	5.33	Jan 14, 2033	3.25
JOHNSON & JOHNSON	Corporates	Fixed Income	238804.3	0.0	XS2821718488	5.71	Jun 01, 2032	3.2
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	238685.22	0.0	DE000CZ45ZY0	5.7	Jun 30, 2037	4.13
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	237837.32	0.0	XS3181972962	5.86	Sep 16, 2032	4.45
PROXIMUS NV MTN RegS	Government Related	Fixed Income	238503.91	0.0	BE0390123868	6.94	Mar 27, 2034	3.75
TIMKEN COMPANY	Corporates	Fixed Income	238132.42	0.0	XS2824606532	6.99	May 23, 2034	4.13
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	238429.49	0.0	XS3073596770	7.01	May 19, 2034	4.0
BUPA FINANCE PLC RegS	Corporates	Fixed Income	237989.8	0.0	XS2190040100	7.44	Jun 14, 2035	4.13
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	238043.01	0.0	FR001400YNT2	7.76	Apr 03, 2035	3.63
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	237807.24	0.0	ES0200002147	7.83	Apr 30, 2035	3.63
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	238292.73	0.0	XS2839195877	8.33	Jun 11, 2036	4.25
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	238278.53	0.0	XS2838924848	8.41	Jun 07, 2036	4.03
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	238158.22	0.0	XS2823261834	8.45	May 21, 2036	3.8
TELUS CORPORATION	Corporates	Fixed Income	237824.44	0.0	CA87971MCC51	6.13	Sep 08, 2033	5.75
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	236643.2	0.0	MX0MGO0001N5	9.54	Apr 29, 2055	8.0
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	236696.23	0.0	DE000HCB0BP2	0.55	Jul 01, 2026	3.13
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	236908.61	0.0	DE000A30WFV1	0.71	Aug 28, 2026	4.38
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	236954.88	0.0	DE000A351ZR8	0.71	Sep 28, 2026	3.88
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	237065.9	0.0	XS1109765005	0.76	Sep 15, 2026	3.93
BANCO BPM SPA RegS	Covered	Fixed Income	237437.11	0.0	IT0005562142	0.77	Sep 18, 2026	3.88
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	236760.33	0.0	XS2706208506	0.87	Oct 25, 2026	4.13
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	236854.69	0.0	XS2931945211	2.31	May 05, 2029	2.88
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	237640.56	0.0	XS2822575648	2.8	Nov 21, 2028	4.17
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	237525.59	0.0	XS3073596341	3.2	May 19, 2029	3.25
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	236644.55	0.0	BE0002876572	3.43	Sep 06, 2029	3.13
WUESTENROT BAUSPARKASSE AG RegS	Corporates	Fixed Income	236972.31	0.0	DE000WBP0BM5	4.08	May 20, 2030	3.38
UNICAJA BANCO SA MTN RegS	Corporates	Fixed Income	237340.29	0.0	ES0280907058	4.11	Jun 30, 2031	3.5
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	237057.36	0.0	AT0000A3KDR1	4.15	Jun 26, 2031	3.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	236790.77	0.0	XS3009603831	4.73	Feb 25, 2031	3.0
DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	237419.71	0.0	DK0004134020	4.78	Mar 25, 2031	3.25
HYUNDAI CAPITAL AMERICA MTN RegS	Corporates	Fixed Income	237156.46	0.0	XS2903447600	5.0	Jun 26, 2031	3.5
UBS SWITZERLAND AG RegS	Covered	Fixed Income	236906.47	0.0	CH1348614111	5.03	Jun 21, 2031	3.15
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	236857.85	0.0	FR001400TG54	5.17	Oct 23, 2031	4.13
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	237423.57	0.0	XS2975149381	5.41	Jan 15, 2032	3.2
MERCIALYS SA RegS	Corporates	Fixed Income	237433.02	0.0	FR001400ZOM2	5.59	Jun 04, 2032	4.0
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	237173.83	0.0	XS2991296752	6.17	Jan 31, 2033	3.25
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	236923.16	0.0	XS3019219859	6.16	Mar 10, 2034	3.48
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	236894.78	0.0	FR001400IAO3	6.58	Jun 08, 2033	3.25
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	237686.81	0.0	XS2982065018	6.75	Dec 15, 2033	3.51
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	236704.67	0.0	ES0000090961	6.88	Oct 31, 2033	3.25
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	237145.13	0.0	XS3134523011	6.95	Jul 28, 2055	4.5
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	236836.49	0.0	XS1963745580	7.02	Mar 15, 2034	2.95
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	236834.6	0.0	DE000LB39BP4	7.1	Feb 16, 2034	3.0
LINDE PLC MTN RegS	Corporates	Fixed Income	236956.67	0.0	XS2834282225	7.19	Jun 04, 2034	3.5
SYENSQO NV RegS	Corporates	Fixed Income	236821.42	0.0	BE6365316791	7.72	May 28, 2035	4.0
CITIGROUP INC	Corporates	Fixed Income	237660.49	0.0	XS3086851105	7.83	Jul 23, 2036	4.3
BERLIN (STATE OF)	Government Related	Fixed Income	237404.86	0.0	DE000A3513W0	7.89	Mar 19, 2035	3.13
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	237311.13	0.0	XS2977947105	8.07	Jan 16, 2036	3.88
T-MOBILE USA INC	Corporates	Fixed Income	236788.28	0.0	XS2746663074	8.39	May 08, 2036	3.85
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	237409.46	0.0	XS3078501684	8.54	May 27, 2036	3.63
GIBSON ENERGY INC MTN	Corporates	Fixed Income	237432.72	0.0	CA37482ZAF86	6.25	Jul 12, 2033	5.75
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	237002.49	0.0	XS2388557998	13.43	Sep 21, 2041	1.47
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	237374.58	0.0	CA663307AR71	15.07	Jun 01, 2051	3.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	235772.72	0.0	XS1346115295	0.11	Jan 19, 2026	1.63
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	236050.89	0.0	XS1725580622	1.73	Nov 29, 2027	3.5
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	Fixed Income	236362.3	0.0	XS2548490734	1.83	Oct 25, 2027	3.0
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	235482.34	0.0	XS1794354628	2.13	Mar 21, 2028	2.5
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	235884.1	0.0	DE000A4EBMA5	2.34	May 28, 2028	2.75
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	235605.94	0.0	XS3083189319	3.29	Jun 04, 2029	2.75
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	236353.43	0.0	XS2908093805	3.47	Oct 03, 2029	3.83
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	235520.18	0.0	FR001400ZE74	3.18	May 06, 2030	2.88
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	235669.53	0.0	XS2471770862	3.55	Oct 29, 2029	3.63
ADIDAS AG RegS	Corporates	Fixed Income	236097.23	0.0	XS2555179378	3.63	Nov 21, 2029	3.13
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	236242.19	0.0	XS2994527351	3.93	Mar 05, 2030	2.74
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	236155.98	0.0	XS3102045443	4.16	Jun 24, 2030	3.5
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	Fixed Income	236389.56	0.0	XS3096618932	4.22	Jul 09, 2030	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	235527.1	0.0	XS3089768157	4.11	Jun 10, 2031	3.2
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	236493.44	0.0	FR001400Q486	4.87	May 16, 2031	3.13
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	235652.24	0.0	XS2941605235	5.35	Nov 19, 2031	3.88
WERFEN SA MTN RegS	Corporates	Fixed Income	235711.89	0.0	XS3090952519	5.41	Feb 12, 2032	3.63
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	236239.15	0.0	FR001400XRB3	5.47	Mar 03, 2032	3.25
BREMEN (STATE OF) RegS	Government Related	Fixed Income	236319.31	0.0	DE000A30V372	5.53	Jan 30, 2032	2.75
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	236334.67	0.0	XS3000592363	5.55	Feb 17, 2032	2.88
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	235649.31	0.0	FR001400ZBI7	5.69	May 06, 2032	3.31
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	236478.54	0.0	XS2471549654	5.73	Apr 22, 2032	2.88
DEUTSCHE POST AG RegS	Corporates	Fixed Income	236150.99	0.0	XS3084418907	5.75	Jun 05, 2032	3.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	235548.08	0.0	XS2895623978	5.91	Sep 10, 2032	3.65
KERING SA MTN RegS	Corporates	Fixed Income	235502.55	0.0	FR001400G412	6.22	Feb 27, 2033	3.38
BRITISH AMERICAN TOBACCO PLC NC8 RegS	Corporates	Fixed Income	236171.4	0.0	XS3216167638	6.46	Dec 31, 2079	4.75
DSM BV MTN RegS	Corporates	Fixed Income	236554.18	0.0	XS2852136063	7.23	Jul 02, 2034	3.63
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	235761.34	0.0	DE000RLP1486	7.3	May 02, 2034	3.0
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	236359.5	0.0	XS2886269286	7.4	Aug 27, 2034	3.77
ATLAS COPCO FINANCE DAC MTN RegS	Corporates	Fixed Income	236455.45	0.0	XS3034477250	7.74	Apr 01, 2035	3.5
SAARLAND (STATE OF)	Government Related	Fixed Income	236045.66	0.0	DE000A383UZ5	7.77	Jan 19, 2035	3.0
BMW FINANCE NV RegS	Corporates	Fixed Income	236466.97	0.0	XS2625968776	7.88	May 22, 2035	3.63
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	236428.09	0.0	FR001400N8H6	8.12	Jan 17, 2036	3.75
ASN BANK NV RegS	Government Related	Fixed Income	235898.19	0.0	XS2948048462	4.56	Nov 27, 2035	4.13
HEINEKEN NV MTN RegS	Corporates	Fixed Income	236084.23	0.0	XS2852894679	8.56	Jul 04, 2036	3.81
HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	235764.5	0.0	XS1463242583	14.6	Aug 09, 2049	2.75
BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	234479.34	0.0	XS1342516629	0.09	Jan 12, 2026	1.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	235184.39	0.0	XS1651071877	0.12	Jan 23, 2026	1.4
CARREFOUR SA MTN RegS	Corporates	Fixed Income	234414.37	0.0	FR0013383213	0.4	May 04, 2026	1.75
EUROBANK SA RegS	Corporates	Fixed Income	235098.14	0.0	XS2385386029	1.19	Mar 14, 2028	2.25
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	234568.56	0.0	XS2904651093	1.7	Sep 20, 2027	2.75
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	234475.48	0.0	XS2536376416	1.74	Sep 22, 2027	2.5
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	234541.67	0.0	XS1380334224	2.13	Mar 15, 2028	2.15
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	235169.0	0.0	XS3175869737	2.68	Oct 05, 2028	3.88
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	235316.1	0.0	XS2894232227	3.54	Sep 03, 2029	2.75
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	235078.26	0.0	ES00001010J0	3.69	Oct 31, 2029	2.82
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	234879.38	0.0	XS3081333547	4.08	May 22, 2030	2.75
SGS NEDERLAND HOLDING BV RegS	Corporates	Fixed Income	234426.73	0.0	XS3176118548	4.38	Sep 10, 2030	3.13
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	235395.33	0.0	XS2914661843	4.39	Oct 16, 2030	3.5
SANOFI SA MTN RegS	Corporates	Fixed Income	234766.24	0.0	FR001400Y1I6	4.74	Mar 11, 2031	2.75
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	234663.74	0.0	XS2909822517	5.17	Sep 27, 2031	3.63
ORLEN SA MTN RegS	Corporates	Fixed Income	235345.73	0.0	XS3104553931	5.79	Jul 02, 2032	3.63
KOREA (REPUBLIC OF)	Government Related	Fixed Income	235208.26	0.0	XS3095441377	5.93	Jul 03, 2032	2.88
CARREFOUR SA MTN RegS	Corporates	Fixed Income	234680.14	0.0	FR001400SID8	6.02	Oct 17, 2032	3.63
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	234738.17	0.0	XS3135157298	6.16	Feb 05, 2033	3.88
VISA INC	Corporates	Fixed Income	234715.25	0.0	XS3063724598	6.48	May 15, 2033	3.13
ITALGAS SPA MTN RegS	Corporates	Fixed Income	235145.84	0.0	XS3017216097	6.95	Mar 06, 2034	3.5
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	234559.33	0.0	XS2820463003	7.34	May 15, 2034	3.0
ING BANK NV RegS	Covered	Fixed Income	234767.39	0.0	XS2821667719	7.35	May 21, 2034	3.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	234446.49	0.0	DE000CZ45Y30	7.29	Oct 15, 2035	3.88
PROXIMUS NV MTN RegS	Government Related	Fixed Income	235226.25	0.0	BE0390211770	7.67	Apr 08, 2035	3.75
ELLEVIO AB MTN RegS	Corporates	Fixed Income	234820.73	0.0	XS3044299769	7.76	May 14, 2035	3.75
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	235164.5	0.0	XS3053369982	7.79	Apr 23, 2035	3.5
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	234354.3	0.0	XS3080788097	7.91	May 22, 2035	3.38
LONDON POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	234954.99	0.0	XS3090913883	9.12	Jun 11, 2037	3.84
COCA-COLA CO	Corporates	Fixed Income	234555.29	0.0	XS2307864020	13.51	Mar 09, 2041	1.0
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	234331.84	0.0	XS2391832719	19.23	Sep 28, 2046	0.38
CZECH REPUBLIC	Treasury	Fixed Income	233920.34	0.0	CZ0001007496	7.33	Oct 24, 2034	4.25
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	233556.64	0.0	XS1936209490	0.1	Jan 16, 2026	0.63
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	233405.02	0.0	DE000A14JYZ4	0.13	Jan 27, 2026	0.63
NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	233637.4	0.0	XS1942618023	0.14	Jan 30, 2026	0.75
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	233396.8	0.0	XS1391625289	0.33	Apr 08, 2026	1.13
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	233644.63	0.0	XS1396767854	0.36	Apr 19, 2026	1.25
IMCD NV RegS	Corporates	Fixed Income	234012.01	0.0	XS2457469547	1.26	Mar 31, 2027	2.13
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	234293.1	0.0	XS3057123617	2.36	May 23, 2028	2.13
LA POSTE SA MTN RegS	Government Related	Fixed Income	233293.51	0.0	FR001400CN47	2.66	Sep 14, 2028	2.63
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	233573.13	0.0	ES00001010R3	4.34	Jul 30, 2030	2.49
UBS GROUP AG RegS	Corporates	Fixed Income	233680.66	0.0	CH1474856957	4.26	Aug 11, 2031	3.16
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	233759.72	0.0	XS3166786619	4.28	Aug 27, 2031	3.5
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	233984.31	0.0	XS1967636199	4.76	Mar 27, 2031	3.0
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	233698.42	0.0	XS3095372119	5.02	Jun 18, 2031	3.13
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	233862.62	0.0	XS2908739910	5.55	Apr 09, 2032	3.38
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	233574.49	0.0	XS3087812833	5.73	Jun 06, 2032	3.25
SANOFI SA MTN RegS	Corporates	Fixed Income	233892.05	0.0	FR0014010MR2	5.81	Jun 23, 2032	3.0
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	233341.68	0.0	XS3079617505	5.84	May 26, 2032	2.75
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	234030.09	0.0	DE000BYL0CV6	5.85	May 28, 2032	2.75
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	234107.43	0.0	XS2902763494	6.01	Oct 25, 2032	3.75
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	233492.86	0.0	IT0005655136	6.59	Jun 17, 2033	3.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	233585.95	0.0	DE000A4DE9D7	6.75	Aug 04, 2033	2.75
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	233925.57	0.0	XS2976337753	7.55	Mar 15, 2035	3.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	233583.62	0.0	DE000CZ457B8	7.83	Sep 02, 2036	3.88
ENGIE SA MTN RegS	Corporates	Fixed Income	233657.92	0.0	FR001400F1M1	11.57	Jan 11, 2043	4.25
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	234093.13	0.0	CA89353ZCN65	3.9	Jul 15, 2030	5.28
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	233394.06	0.0	XS2364200514	11.74	Apr 13, 2042	2.88
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	232970.57	0.0	XS1947550403	0.16	Feb 06, 2026	0.5
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	232300.5	0.0	XS1807495608	0.35	Apr 17, 2026	0.63
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	232230.01	0.0	XS1811812145	0.38	Apr 26, 2026	0.63
AIRBUS SE MTN RegS	Corporates	Fixed Income	232461.49	0.0	XS1410582586	0.42	May 13, 2026	0.88
ENI SPA MTN RegS	Corporates	Fixed Income	233120.35	0.0	XS2176783319	0.43	May 18, 2026	1.25
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	232937.38	0.0	XS1621351045	0.54	Jun 25, 2026	1.38
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	232298.68	0.0	XS2034622048	0.63	Jul 30, 2026	1.7
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	232443.73	0.0	XS1233734562	1.42	May 28, 2027	1.75
SYENSQO NV RegS	Corporates	Fixed Income	233132.0	0.0	BE6282460615	1.83	Dec 02, 2027	2.75
SPARKASSE PFORZHEIM CALW	Covered	Fixed Income	233170.02	0.0	DE000A4DE9W7	2.58	Aug 14, 2028	2.38
CAPGEMINI SE RegS	Corporates	Fixed Income	232388.66	0.0	FR0014012SB9	2.67	Sep 25, 2028	2.5
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	232295.78	0.0	XS3180073572	2.98	Jan 16, 2029	2.38
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	232159.75	0.0	DE000A3MQTG0	3.61	Sep 25, 2029	2.38
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	232805.84	0.0	XS3081821699	3.75	Nov 27, 2029	3.0
DANAHER CORPORATION	Corporates	Fixed Income	232736.43	0.0	XS2147995372	3.97	Mar 30, 2030	2.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	232053.81	0.0	FR0013506821	3.99	Apr 09, 2030	2.63
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	232258.94	0.0	FR001400CM22	3.99	Mar 15, 2030	2.38
ACHMEA BANK NV RegS	Covered	Fixed Income	232604.22	0.0	XS3103624337	4.25	Jun 25, 2030	2.5
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	232777.81	0.0	XS3101433244	4.4	Sep 25, 2030	3.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	232234.01	0.0	DE000A1RQE83	4.42	Aug 28, 2030	2.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	232072.07	0.0	FR0014014A53	4.53	Nov 20, 2035	3.88
APRR SA MTN RegS	Corporates	Fixed Income	232866.49	0.0	FR001400ZY96	4.63	Jan 14, 2031	2.88
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	232946.47	0.0	IT0005655334	4.72	Jan 18, 2031	2.75
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	232735.41	0.0	XS3224600232	5.11	Dec 31, 2079	3.75
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	233070.62	0.0	XS3221850228	5.21	Nov 04, 2031	4.63
ROQUETTE FRERES SA RegS	Corporates	Fixed Income	232647.44	0.0	FR001400U3P1	5.31	Nov 25, 2031	3.77
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	232982.26	0.0	XS3091045875	5.73	Jun 10, 2032	3.28
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	232671.89	0.0	XS3112834133	5.74	Jul 14, 2032	3.75
AMPHENOL CORPORATION	Corporates	Fixed Income	233113.77	0.0	XS3096108819	5.77	Jun 16, 2032	3.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	232843.55	0.0	FR0014012IV8	5.82	Jun 10, 2032	3.38
SEGRO PLC MTN RegS	Corporates	Fixed Income	232781.71	0.0	XS2905579095	5.98	Sep 24, 2032	3.5
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	233082.65	0.0	XS3176709312	6.09	Sep 09, 2032	2.97
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	232431.81	0.0	XS3109655020	6.55	Jul 03, 2033	3.38
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	232179.76	0.0	XS3200124496	6.75	Oct 16, 2033	3.75
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	232704.73	0.0	DE000A3824L4	7.1	Jan 23, 2034	2.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	232458.71	0.0	FR001400SIL1	7.35	Sep 11, 2034	3.88
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	232674.01	0.0	DE000A4DE875	7.84	Jan 29, 2035	2.85
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	232672.36	0.0	XS3157912943	8.12	Aug 26, 2035	3.69
CRELAN SA MTN RegS	Corporates	Fixed Income	232566.73	0.0	BE0390249184	7.83	Sep 15, 2036	3.88
ACHMEA BANK NV RegS	Covered	Fixed Income	232521.96	0.0	XS2833410033	8.82	Jun 11, 2036	3.13
HEINEKEN NV MTN RegS	Corporates	Fixed Income	232547.02	0.0	XS3195043891	9.41	Oct 03, 2037	3.87
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	232538.8	0.0	XS3166221948	9.43	Sep 02, 2037	3.73
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	232964.41	0.0	XS2049616894	8.42	Sep 05, 2034	0.5
CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	232340.05	0.0	CA136681AG85	4.07	Sep 16, 2030	5.37
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	231036.72	0.0	XS2326546434	0.3	Mar 31, 2026	0.01
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	232035.7	0.0	XS1392927072	0.34	Apr 13, 2026	0.5
NEXI SPA RegS	Corporates	Fixed Income	231893.38	0.0	XS2332589972	0.39	Apr 30, 2026	1.63
CAIXABANK SA RegS	Corporates	Fixed Income	231368.23	0.0	ES0213307053	0.58	Jul 09, 2026	0.75
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	231090.72	0.0	XS2481491160	1.43	May 24, 2027	1.5
LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	231591.04	0.0	XS1646530565	1.56	Jul 14, 2027	2.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	231316.85	0.0	XS2434895558	2.16	Mar 07, 2028	2.13
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	231259.09	0.0	XS3238400249	3.06	Feb 26, 2029	2.75
LANDESBANK SAAR GIROZENTRALE RegS	Government Related	Fixed Income	231478.53	0.0	DE000SLB9161	4.13	May 03, 2030	2.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	231658.3	0.0	DE000CZ457N3	3.72	Nov 26, 2030	3.13
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	231546.95	0.0	DE000NRW0P57	4.3	Jul 10, 2030	2.35
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	230949.96	0.0	AT0000A3NRE3	4.35	Nov 26, 2035	3.63
CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	231288.95	0.0	PTCGDFOM0034	4.42	Oct 07, 2031	3.0
BRANDENBURG (STATE OF)	Government Related	Fixed Income	231228.94	0.0	DE000A351UQ1	5.2	Jul 24, 2031	2.5
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	231623.27	0.0	XS2910610364	5.32	Oct 01, 2031	3.0
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	231754.06	0.0	FR0014012CN8	5.59	Mar 02, 2032	3.0
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	230936.02	0.0	XS3238244282	5.32	Nov 27, 2032	3.38
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	231894.07	0.0	XS3195124204	6.04	Oct 02, 2032	3.63
IMERYS S.A. MTN RegS	Corporates	Fixed Income	231199.88	0.0	FR00140141X5	6.05	Nov 21, 2032	4.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	231050.96	0.0	XS3226502485	6.1	May 14, 2038	3.88
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	231191.09	0.0	ES0200002154	6.2	Oct 31, 2032	3.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	231506.58	0.0	FR0014012PH2	5.9	Sep 17, 2033	3.49
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	231642.78	0.0	XS3008526298	6.29	Mar 15, 2033	3.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	231290.84	0.0	XS3239159034	6.08	Dec 01, 2033	3.61
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	231228.35	0.0	XS2892321501	6.66	Sep 03, 2033	3.65
BANCO SANTANDER SA RegS	Covered	Fixed Income	231595.02	0.0	ES04139000B5	6.75	Jul 14, 2033	2.88
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	231857.13	0.0	XS2744299335	6.96	Jan 17, 2034	3.0
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	231089.73	0.0	XS3192249046	6.99	Jan 20, 2034	3.5
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	231058.25	0.0	FR001400PNN3	7.28	May 25, 2034	3.25
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	231896.01	0.0	XS3003295519	7.66	Feb 17, 2035	3.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	231510.3	0.0	FR001400ZBF3	7.87	May 07, 2035	3.5
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	231948.34	0.0	XS3241802811	8.35	Dec 01, 2035	3.63
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	230942.62	0.0	XS2788600869	8.49	Mar 20, 2036	3.25
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	231240.25	0.0	XS2997384776	9.0	Feb 12, 2037	3.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	231311.88	0.0	FR0014010IQ2	9.14	Jun 17, 2037	3.79
PEPSICO INC	Corporates	Fixed Income	231253.96	0.0	XS3121137916	9.42	Jul 28, 2037	3.45
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	231361.95	0.0	XS3235974568	9.47	Nov 26, 2037	4.03
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	231778.37	0.0	FR0014014DW3	9.54	Nov 24, 2037	3.88
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	231192.21	0.0	XS3229499101	9.6	Nov 25, 2037	3.75
ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	231585.89	0.0	CA683078GG81	0.51	Jun 22, 2026	8.25
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	231482.08	0.0	CA775109CV18	2.48	Sep 21, 2028	5.7
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	230243.46	0.0	CH1111393000	0.43	May 15, 2026	0.0
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	230816.14	0.0	XS1995620967	0.42	May 14, 2026	0.13
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	230277.43	0.0	SK4000015400	0.5	Jun 12, 2026	0.13
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	230216.67	0.0	XS2013525501	0.52	Jun 18, 2026	0.13
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	230080.56	0.0	XS2014288315	0.52	Jun 19, 2026	0.05
BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	230363.55	0.0	IT0005380446	0.62	Jul 24, 2026	0.38
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	230016.08	0.0	XS2052310054	0.76	Sep 17, 2026	0.88
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	230081.69	0.0	XS1496758092	0.8	Sep 29, 2026	0.75
F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	229995.13	0.0	XS1565570212	1.17	Feb 15, 2027	0.88
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	229862.55	0.0	ES0000106619	2.33	Apr 30, 2028	1.45
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	230729.05	0.0	XS2532472235	3.59	Sep 14, 2029	2.25
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	230186.83	0.0	FR001400U660	4.55	Nov 21, 2030	3.0
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	230345.27	0.0	DE000A3828P6	4.63	Nov 12, 2030	2.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	230897.07	0.0	FR0014014P49	4.23	Jul 03, 2031	3.13
BRANDENBURG (STATE OF)	Government Related	Fixed Income	230180.3	0.0	DE000A30V653	4.69	Dec 03, 2030	2.5
DEUTSCHE KREDITBANK AG RegS	Government Related	Fixed Income	230071.9	0.0	DE000GRN0032	4.81	Feb 12, 2031	2.88
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	229826.86	0.0	XS2933691433	5.41	Nov 19, 2031	2.88
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	230161.29	0.0	FR0014013WA1	5.45	Nov 05, 2031	2.75
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	229980.2	0.0	IT0005678773	5.64	Feb 02, 2032	2.88
ABN AMRO BANK NV RegS	Corporates	Fixed Income	229903.6	0.0	XS2487054939	5.81	Jun 01, 2032	3.0
VONOVIA SE RegS	Corporates	Fixed Income	230004.11	0.0	XS3222746375	6.11	Nov 12, 2032	3.5
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	230451.48	0.0	XS2948452326	6.16	Nov 27, 2032	3.45
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	230464.55	0.0	XS3233451718	6.21	Jan 15, 2033	3.75
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	230019.8	0.0	XS3168718529	6.7	Sep 04, 2033	3.5
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	230604.96	0.0	XS3200004672	6.79	Oct 07, 2033	3.45
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	230495.89	0.0	XS3179710010	7.47	Sep 17, 2034	3.5
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	229856.52	0.0	XS2887901911	7.5	Aug 27, 2034	3.38
INFORMA PLC MTN RegS	Corporates	Fixed Income	229866.81	0.0	XS2919102892	7.53	Oct 23, 2034	3.63
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	230064.58	0.0	FR00140103M8	8.08	Jun 06, 2035	3.13
NRW BANK MTN RegS	Government Related	Fixed Income	230117.67	0.0	DE000NWB9171	8.43	Sep 24, 2035	3.0
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	230684.84	0.0	FR001400Q4A7	8.59	May 16, 2036	3.38
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	230598.75	0.0	XS2895610488	8.84	Sep 03, 2036	3.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	230116.12	0.0	XS2999658649	8.95	Feb 10, 2037	3.45
ALLIANDER NV MTN RegS	Government Related	Fixed Income	230654.99	0.0	XS3065241195	9.16	May 06, 2037	3.5
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	230193.52	0.0	XS3185374884	10.18	Sep 23, 2038	3.5
MEDTRONIC INC	Corporates	Fixed Income	230489.26	0.0	XS2834367992	12.4	Oct 15, 2043	4.15
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	230603.1	0.0	BE6364523629	12.87	May 19, 2045	4.13
JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	228911.3	0.0	JP1300181540	8.29	Mar 20, 2035	2.3
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	229634.44	0.0	XS1482554075	0.72	Aug 30, 2026	0.25
BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	229002.58	0.0	BE0002260298	0.76	Sep 14, 2026	0.13
STADSHYPOTEK AB RegS	Covered	Fixed Income	228819.34	0.0	XS1499574991	0.81	Oct 05, 2026	0.13
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	229094.29	0.0	FR00140099G0	1.26	Mar 22, 2027	0.75
BANKINTER SA RegS	Corporates	Fixed Income	228752.88	0.0	ES0213679OF4	1.5	Dec 23, 2032	1.25
ORANGE SA MTN RegS	Corporates	Fixed Income	229456.54	0.0	FR0013241676	1.71	Sep 09, 2027	1.5
GECINA SA MTN RegS	Corporates	Fixed Income	229526.84	0.0	FR0013284205	2.06	Jan 26, 2028	1.38
AT&T INC	Corporates	Fixed Income	228948.24	0.0	XS1907120791	3.52	Sep 05, 2029	2.35
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	229507.58	0.0	XS3239332359	4.96	Jun 09, 2031	3.63
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	229236.17	0.0	FR001400CND2	6.07	Sep 16, 2032	2.88
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	229246.81	0.0	XS3199049217	6.12	Nov 03, 2032	3.63
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	229448.84	0.0	XS3230666474	6.31	Nov 17, 2032	2.75
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	229638.64	0.0	XS3195025054	6.34	Apr 02, 2033	3.75
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	229278.32	0.0	XS2335966557	5.79	Apr 28, 2033	1.9
KBC GROEP NV MTN RegS	Corporates	Fixed Income	229761.88	0.0	BE0390268374	6.11	Nov 24, 2033	3.38
BRANDENBURG (STATE OF)	Government Related	Fixed Income	228689.82	0.0	DE000A351UR9	7.1	Nov 11, 2033	2.75
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	228961.62	0.0	XS2886143770	7.45	Aug 29, 2034	3.38
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	228823.0	0.0	XS2909822277	8.26	Sep 30, 2035	3.38
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	228822.58	0.0	DE000SHFM1G4	8.38	Aug 20, 2035	2.88
T-MOBILE USA INC	Corporates	Fixed Income	229014.83	0.0	XS2997535062	8.92	Feb 11, 2037	3.5
LINDE PLC MTN RegS	Corporates	Fixed Income	229030.0	0.0	XS3226699331	10.19	Nov 20, 2038	3.75
PARIS CITY OF RegS	Government Related	Fixed Income	229183.9	0.0	FR001400ZYI9	10.89	May 25, 2040	3.75
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	228667.51	0.0	CA00889YAF84	3.71	Feb 15, 2030	4.64
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	229354.13	0.0	AU3SG0001688	1.7	Sep 20, 2027	3.0
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	228523.79	0.0	XS2063288190	0.82	Oct 08, 2026	0.01
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	227992.09	0.0	XS2079798562	0.93	Nov 16, 2026	0.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	227916.33	0.0	XS2412105533	0.95	Nov 24, 2026	0.01
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	228351.43	0.0	DE000SHFM659	1.15	Feb 08, 2027	0.38
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	227773.89	0.0	XS1991219442	1.41	May 17, 2027	0.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	228178.91	0.0	XS1615677280	1.42	May 18, 2027	0.63
AMCOR UK FINANCE PLC	Corporates	Fixed Income	228579.7	0.0	XS2193669657	1.51	Jun 23, 2027	1.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	227669.77	0.0	XS1689535000	1.77	Sep 27, 2027	1.13
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	228548.6	0.0	ES0000090797	2.81	Oct 31, 2028	1.88
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	228219.15	0.0	XS1961772560	3.1	Mar 12, 2029	1.79
SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	228575.53	0.0	XS3208013030	4.98	Apr 22, 2031	2.75
FOXCONN SINGAPORE PTE LTD MTN RegS	Corporates	Fixed Income	228109.06	0.0	XS3212017845	5.39	Nov 04, 2031	3.13
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	227873.65	0.0	XS2049782639	5.39	Sep 03, 2031	1.41
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	227762.99	0.0	XS2524740649	6.05	Aug 24, 2032	2.88
PROCTER & GAMBLE CO	Corporates	Fixed Income	228263.29	0.0	XS3222558705	7.04	Nov 03, 2033	2.9
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	228379.48	0.0	IT0005675597	8.34	Oct 27, 2035	3.5
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	228230.88	0.0	XS3233452286	9.34	Nov 20, 2037	4.25
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	227660.66	0.0	XS2486285021	9.4	May 31, 2038	3.75
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	227903.16	0.0	FR0014013VY3	9.65	Nov 05, 2037	3.5
TOGETHER HOUSING FINANCE PLC MTN RegS	Corporates	Fixed Income	228170.18	0.0	XS0862474029	10.82	Dec 17, 2042	4.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	228360.49	0.0	CA06418MQT40	3.28	Aug 01, 2034	4.95
PROV OF NEW BRUNSWICK	Government Related	Fixed Income	228191.63	0.0	CA642866GA97	10.0	Sep 26, 2039	4.8
NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	228500.56	0.0	AU3SG0002629	6.22	Nov 22, 2032	2.5
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	227151.28	0.0	XS2102283814	1.08	Jan 12, 2027	0.05
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	227503.55	0.0	XS2153608141	1.31	Apr 08, 2027	0.38
COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	226607.46	0.0	XS1756716764	2.08	Jan 24, 2028	0.75
ASN BANK NV RegS	Covered	Fixed Income	227084.21	0.0	XS1788694856	2.19	Mar 08, 2028	1.0
WPC EUROBOND BV	Corporates	Fixed Income	226632.42	0.0	XS2052968596	2.29	Apr 15, 2028	1.35
SES SA MTN RegS	Corporates	Fixed Income	227008.61	0.0	XS2196317742	2.47	Jul 02, 2028	2.0
NASDAQ INC	Corporates	Fixed Income	226969.45	0.0	XS1843442622	3.15	Mar 28, 2029	1.75
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	227268.8	0.0	XS2488800405	3.35	Jun 08, 2029	1.75
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	226913.19	0.0	XS1140054526	3.74	Nov 21, 2029	2.25
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	226490.36	0.0	XS2444273168	3.88	Feb 11, 2030	2.38
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	227484.85	0.0	XS2484327999	4.22	May 24, 2030	1.88
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	226523.92	0.0	XS3196024296	4.62	Jan 02, 2031	3.25
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	226584.2	0.0	ES0000090896	5.83	Apr 30, 2032	2.4
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	226873.28	0.0	BE6356733327	7.53	Oct 22, 2034	3.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	226791.48	0.0	FR001400OOK0	8.62	Mar 19, 2036	3.0
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	227222.11	0.0	XS2948453720	8.93	Nov 27, 2036	3.81
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	226842.79	0.0	XS2586851300	11.78	Feb 10, 2043	4.0
ROYAL BANK OF CANADA	Corporates	Fixed Income	227075.23	0.0	CA780086WG51	1.97	Jan 17, 2028	4.64
HONDA CANADA FINANCE INC	Corporates	Fixed Income	226563.36	0.0	CA438121BK03	3.2	Jun 04, 2029	4.9
CHILE (REPUBLIC OF)	Government Related	Fixed Income	225688.48	0.0	XS2369244087	1.12	Jan 26, 2027	0.1
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	226183.27	0.0	XS2133386685	1.24	Mar 12, 2027	0.01
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	225633.26	0.0	XS2421195848	1.33	Apr 15, 2027	0.38
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	225619.09	0.0	XS2191509038	1.54	Jun 30, 2027	0.38
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	226164.85	0.0	FR0013284072	1.77	Sep 27, 2027	0.75
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	225843.94	0.0	FR0013284908	1.8	Oct 05, 2027	0.75
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	225528.05	0.0	XS1720947917	1.93	Nov 22, 2027	0.75
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	225582.02	0.0	XS2063495811	2.28	Apr 09, 2028	1.13
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	226196.64	0.0	XS2475958059	3.71	Nov 05, 2029	2.13
PROSUS NV MTN RegS	Corporates	Fixed Income	225356.64	0.0	XS2430287362	3.85	Jan 19, 2030	2.09
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	226074.37	0.0	XS1963837197	4.02	Mar 21, 2030	1.98
NERVAL SAS RegS	Corporates	Fixed Income	225555.46	0.0	FR0014009OK5	5.66	Apr 14, 2032	2.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	225368.29	0.0	XS2486285377	7.31	May 31, 2034	3.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	226064.76	0.0	FR001400SZ78	8.9	Oct 02, 2036	3.5
RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	226084.87	0.0	XS2061962465	9.36	Oct 07, 2049	4.88
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	226229.33	0.0	XS0834399981	11.28	Sep 25, 2042	4.3
LINDE PLC MTN RegS	Corporates	Fixed Income	225356.26	0.0	XS2834282498	12.82	Jun 04, 2044	3.75
HEINEKEN NV MTN RegS	Corporates	Fixed Income	226155.63	0.0	XS3226565482	13.22	Nov 14, 2045	4.24
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	226033.89	0.0	CA89117GTQ06	1.98	Jan 18, 2028	4.48
ALTALINK LP	Corporates	Fixed Income	226304.28	0.0	CA021374AD50	5.85	Nov 28, 2032	4.69
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	225544.69	0.0	CA39191ZBB46	9.32	Jun 01, 2037	3.26
LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	224722.03	0.0	LU0905090048	2.19	Mar 19, 2028	2.25
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	224336.52	0.0	XS2025468542	1.56	Jul 09, 2027	0.04
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	224598.34	0.0	DE000A2DAF36	2.46	Jun 14, 2028	0.88
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	225003.21	0.0	XS2062490649	2.74	Oct 09, 2028	2.04
ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	224896.53	0.0	XS2083147343	2.88	Nov 25, 2028	1.63
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	224406.77	0.0	XS2444286145	3.07	Feb 18, 2029	1.38
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	224485.16	0.0	XS2941363637	7.6	Nov 22, 2034	3.63
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	224312.05	0.0	XS2933692753	9.13	Nov 19, 2036	3.25
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	224872.9	0.0	FR0014011284	13.13	Jul 08, 2045	4.0
JOHNSON & JOHNSON	Corporates	Fixed Income	225134.51	0.0	XS3005215093	13.21	Feb 26, 2045	3.6
ROYAL BANK OF CANADA	Corporates	Fixed Income	224511.13	0.0	CA780086XL38	2.25	May 01, 2028	4.63
ENGIE SA MTN RegS	Corporates	Fixed Income	224567.08	0.0	FR0013455821	13.73	Oct 24, 2041	1.25
CU INC RegS	Corporates	Fixed Income	224788.17	0.0	CA22944CAA41	14.58	Sep 20, 2053	5.09
HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	224840.54	0.0	XS2208621438	17.76	Aug 18, 2055	1.75
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	223254.2	0.0	XS2238292010	1.81	Oct 08, 2027	0.01
SES SA MTN RegS	Corporates	Fixed Income	224005.99	0.0	XS2075811781	1.88	Nov 04, 2027	0.88
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	223314.1	0.0	XS2338355014	2.35	May 04, 2028	1.0
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	223300.95	0.0	XS1904312318	2.61	Aug 07, 2028	0.75
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	223990.2	0.0	XS1968706520	3.17	Mar 28, 2029	1.45
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	223691.2	0.0	XS1654192274	3.52	Jul 31, 2029	1.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	223446.23	0.0	XS1768067297	3.87	Feb 08, 2030	2.5
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	223313.41	0.0	XS2456839013	4.06	Mar 18, 2030	1.5
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	223092.18	0.0	XS2056491587	4.55	Oct 01, 2030	2.12
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	223884.13	0.0	XS2462446696	9.43	Mar 29, 2038	3.38
CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	223575.0	0.0	CA172967MJ70	1.35	Apr 29, 2028	5.07
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	223777.71	0.0	CA92343VFH20	14.63	May 16, 2050	3.63
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	223423.51	0.0	EU000A2SCAA6	22.52	Jan 17, 2053	0.7
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	222095.46	0.0	SE0019072042	2.39	Jun 14, 2028	3.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	222480.51	0.0	TH0623B3B607	20.18	Jun 17, 2061	4.85
MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	222811.63	0.0	XS2407028435	1.91	Nov 18, 2027	0.88
TEREGA SASU RegS	Corporates	Fixed Income	222317.51	0.0	FR0013486834	2.18	Feb 27, 2028	0.63
NIBC BANK NV MTN RegS	Covered	Fixed Income	222928.42	0.0	XS1877512258	2.7	Sep 11, 2028	1.0
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	222755.88	0.0	XS1726152108	3.8	Nov 29, 2029	1.62
AIRBUS SE MTN RegS	Corporates	Fixed Income	222259.23	0.0	XS2185867913	4.27	Jun 09, 2030	1.63
STELLANTIS NV MTN RegS	Corporates	Fixed Income	222625.43	0.0	XS2787827604	8.24	Mar 19, 2036	3.75
ALPHABET INC	Corporates	Fixed Income	221905.11	0.0	XS3064430385	15.97	May 06, 2054	4.0
PEPSICO INC	Corporates	Fixed Income	222409.13	0.0	XS3121138211	16.44	Jul 28, 2055	4.05
ROYAL BANK OF CANADA	Corporates	Fixed Income	222225.43	0.0	CA779926FY56	1.88	Dec 10, 2028	3.63
NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	222901.8	0.0	XS2188667278	19.0	Jun 16, 2062	1.88
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	221794.03	0.0	XS2083301106	1.94	Nov 26, 2027	0.05
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	221262.3	0.0	XS2058989489	2.08	Jan 14, 2028	0.01
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	221825.66	0.0	FR0014007YA9	3.03	Jan 27, 2029	1.25
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	221632.6	0.0	DE000A2TR208	3.06	Jan 29, 2029	0.75
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	221102.51	0.0	XS2439004412	3.07	Feb 08, 2029	1.0
VGP NV RegS	Corporates	Fixed Income	221609.68	0.0	BE6327721237	3.2	Apr 08, 2029	1.5
JCDECAUX SE RegS	Corporates	Fixed Income	221574.25	0.0	FR00140082Z6	3.95	Feb 07, 2030	1.63
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	220767.69	0.0	XS0838863586	11.1	Oct 08, 2042	4.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	220995.65	0.0	CA13607HR792	1.26	Apr 07, 2032	4.2
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	221503.27	0.0	CA628153AA60	3.25	Jun 01, 2029	3.63
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	221362.58	0.0	CA34527ACX69	4.65	May 23, 2031	5.58
CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	221140.5	0.0	CA136385BF76	5.17	Dec 15, 2031	4.15
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	220636.53	0.0	SE0019175548	2.16	Mar 15, 2028	3.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	220714.46	0.0	XS1947578321	3.09	Feb 06, 2029	0.63
BPCE SFH MTN RegS	Covered	Fixed Income	220557.27	0.0	FR0013260361	3.4	Jun 08, 2029	1.0
HELVETIA EUROPE SA RegS	Corporates	Fixed Income	220288.83	0.0	XS2197076651	5.12	Sep 30, 2041	2.75
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	220153.55	0.0	FR001400PST9	12.65	Apr 30, 2044	3.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	220323.34	0.0	CH0553331866	14.91	Mar 15, 2041	0.25
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	220328.86	0.0	CA31430W3J13	3.49	Sep 24, 2029	3.8
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	220486.14	0.0	CA89116CST58	3.54	Oct 31, 2030	4.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	219761.42	0.0	CA89116CSU22	7.11	Oct 31, 2035	4.42
HYDRO OTTAWA CAPITAL CORP	Government Related	Fixed Income	220715.96	0.0	CA448975AE24	7.34	Jan 30, 2035	4.37
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	219803.99	0.0	CA669827GK70	18.57	Jun 01, 2074	4.75
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	218690.49	0.0	XS2135801160	5.69	Apr 07, 2032	2.82
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	218500.06	0.0	XS2293755125	2.33	Apr 15, 2028	0.0
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	219512.98	0.0	DE000A2YN1B4	2.33	Apr 18, 2028	0.01
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	219239.37	0.0	XS2288925568	3.02	Jan 20, 2029	1.0
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	219144.11	0.0	AT000B049754	3.2	Mar 20, 2029	0.63
AKER BP ASA MTN RegS	Corporates	Fixed Income	218688.13	0.0	XS2341269970	3.32	May 12, 2029	1.13
IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	219041.95	0.0	XS2177349912	4.19	May 21, 2030	2.0
BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	218771.89	0.0	XS1309529680	4.67	Oct 21, 2030	1.38
VISA INC	Corporates	Fixed Income	219531.83	0.0	XS2479942034	7.54	Jun 15, 2034	2.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	219043.79	0.0	CH0338330423	17.14	Sep 23, 2043	0.38
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	219074.13	0.0	CA11070TAL22	1.47	Jun 18, 2027	2.55
MONTREAL (VILLE DE)	Government Related	Fixed Income	219211.87	0.0	CA614852J931	1.66	Sep 01, 2027	3.0
CENOVUS ENERGY INC	Corporates	Fixed Income	219488.31	0.0	CA15135UAT66	2.03	Feb 07, 2028	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	219125.5	0.0	CA13607PG574	3.9	Apr 02, 2035	4.15
HYDRO ONE INC MTN RegS	Corporates	Fixed Income	219485.04	0.0	CA44810ZCT53	5.77	Aug 25, 2032	3.94
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	219374.5	0.0	CA505443AA94	6.47	Jun 01, 2033	3.76
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	218578.46	0.0	CA35085ZCA27	14.6	Jul 31, 2053	4.86
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	219109.94	0.0	XS1713474838	22.21	Dec 08, 2117	2.54
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	218718.04	0.0	XS2063423318	22.38	Jan 10, 2050	0.25
JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	217643.33	0.0	JP1300151485	7.6	Jun 20, 2034	2.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	218038.06	0.0	XS2343538372	2.77	Sep 28, 2028	0.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	217369.28	0.0	XS2388560604	3.05	Jan 21, 2029	0.56
BREMEN (STATE OF) RegS	Government Related	Fixed Income	218084.58	0.0	DE000A3E5V88	3.2	Mar 15, 2029	0.45
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	217659.41	0.0	XS2028900087	3.52	Jul 19, 2029	0.85
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	218436.74	0.0	FR001400AFO9	7.33	May 24, 2034	2.88
BOOKING HOLDINGS INC	Corporates	Fixed Income	217542.15	0.0	XS2945618622	12.79	Mar 21, 2045	3.88
CHARTWELL RETIREMENT RESIDENCES	Corporates	Fixed Income	217706.23	0.0	CA16141AAG81	2.29	May 06, 2028	3.65
MANITOBA PROVINCE OF	Government Related	Fixed Income	217573.53	0.0	CA563469UR40	2.38	Jun 02, 2028	3.0
TOROMONT INDUSTRIES LTD RegS	Corporates	Fixed Income	218324.57	0.0	CA891102AF20	3.91	Mar 28, 2030	3.76
MANULIFE BANK OF CANADA	Corporates	Fixed Income	217867.24	0.0	CA565018DN53	4.03	May 15, 2030	3.72
ENBRIDGE INC RegS	Corporates	Fixed Income	217953.45	0.0	CA29250NCL79	4.17	Dec 17, 2055	5.15
FIRST NATIONAL FINANCIAL CORP RegS	Corporates	Fixed Income	218344.76	0.0	CA33564PAK99	5.67	Oct 25, 2032	5.44
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	217797.4	0.0	CA68321ZAN11	7.46	Mar 13, 2035	4.32
VONOVIA SE RegS	Corporates	Fixed Income	217477.38	0.0	DE000A287179	13.31	Jan 28, 2041	1.0
TORONTO (CITY OF)	Government Related	Fixed Income	218403.42	0.0	CA891288DW97	11.93	Aug 25, 2040	2.15
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	218201.64	0.0	MYBMX1000038	3.92	Apr 15, 2030	4.5
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	216386.23	0.0	SE0017780430	2.79	Nov 06, 2028	3.0
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	217025.63	0.0	DE000A180B80	5.08	Apr 21, 2031	1.38
MERCK & CO INC	Corporates	Fixed Income	217099.97	0.0	XS1028941893	7.83	Oct 15, 2034	2.5
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	216511.65	0.0	FR001400CWI2	9.72	Sep 28, 2037	3.13
BANK OF MONTREAL	Corporates	Fixed Income	217299.58	0.0	CA06368DPC25	0.25	Mar 10, 2026	1.76
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	216665.8	0.0	CA013051DT15	0.47	Jun 01, 2026	2.2
WELLS FARGO & COMPANY	Corporates	Fixed Income	217115.23	0.0	CA949746SZ57	1.16	Feb 18, 2027	2.49
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	216757.54	0.0	CA780086UL64	1.35	May 03, 2032	2.94
ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	217114.89	0.0	CA01306ZCV19	3.53	Sep 20, 2029	2.9
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	216894.46	0.0	AU3CB0300358	5.72	Jun 23, 2038	6.93
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	216481.02	0.0	CA86682ZAV81	5.52	Sep 13, 2037	4.14
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	216236.44	0.0	CA07813ZCV46	14.37	Aug 14, 2055	5.25
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	216992.05	0.0	XS2154346642	15.29	Apr 14, 2050	2.38
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	215964.5	0.0	XS2107332640	3.98	Jan 21, 2030	0.88
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	215217.32	0.0	XS1463101680	5.32	Jul 29, 2031	1.6
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	215509.5	0.0	FR0014009UQ9	7.38	Apr 22, 2034	2.5
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	215763.45	0.0	BE0002889716	12.42	Jan 12, 2043	3.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	215726.44	0.0	CA68333ZAQ06	0.74	Sep 08, 2026	1.35
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	215145.31	0.0	CA775109BJ98	3.17	May 01, 2029	3.25
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	215562.65	0.0	CA225313AU92	4.34	Oct 15, 2035	4.19
RIOCAN REAL ESTATE INVESTMENT TRUS RegS	Corporates	Fixed Income	215220.81	0.0	CA766910BV41	5.78	Oct 01, 2032	4.42
OTTAWA (CITY OF)	Government Related	Fixed Income	215747.86	0.0	CA689551FK06	7.39	Oct 02, 2034	3.75
PLENARY PCL HEALTH HIEP LP	Corporates	Fixed Income	215422.01	0.0	CA72909UAA21	12.64	Jun 30, 2060	4.91
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	215782.6	0.0	CA303901BS07	14.55	Nov 23, 2054	5.23
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	214269.22	0.0	XS0746621704	2.85	Feb 16, 2029	5.25
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	214696.68	0.0	XS0158715713	5.81	Nov 26, 2032	5.9
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	214827.25	0.0	DE000A2YNZX6	4.04	Feb 08, 2030	0.75
CAPGEMINI SE RegS	Corporates	Fixed Income	214297.25	0.0	FR0013519071	4.37	Jun 23, 2030	1.13
COCA-COLA CO	Corporates	Fixed Income	214328.96	0.0	XS2874157295	16.3	Aug 15, 2053	3.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	214471.71	0.0	DE000NRW0KT5	14.39	Feb 16, 2043	1.45
MANITOBA PROVINCE OF	Government Related	Fixed Income	214988.24	0.0	CA563469UT06	3.3	Jun 02, 2029	2.75
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	214488.3	0.0	CA68321ZAD39	3.5	Sep 13, 2029	2.98
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	214297.36	0.0	CA68321ZAG69	3.98	Apr 08, 2030	3.21
HYDRO ONE INC MTN	Corporates	Fixed Income	214828.31	0.0	CA44810ZCW82	6.74	Nov 21, 2033	3.9
HYDRO ONE INC MTN	Corporates	Fixed Income	214537.17	0.0	CA44810ZBU36	14.03	Nov 18, 2047	3.72
SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	213892.54	0.0	XS2308197693	4.12	Mar 03, 2030	0.63
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	213346.64	0.0	FR0013234986	5.78	Feb 03, 2032	1.38
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	212970.77	0.0	XS2462325122	7.41	Mar 29, 2034	2.13
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	213442.58	0.0	XS2227906034	9.59	Sep 10, 2035	0.05
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	213383.03	0.0	CA651333GS93	5.79	Jun 02, 2032	3.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	213058.46	0.0	CA013051EX18	5.8	Jun 01, 2032	3.15
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	213894.75	0.0	FR0014004JA7	14.15	Jul 19, 2041	0.75
KEYERA CORP RegS	Corporates	Fixed Income	213512.35	0.0	CA493271AJ91	14.36	Oct 15, 2055	5.31
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	212361.68	0.0	XS2304675791	4.88	Mar 02, 2031	1.82
SFIL SA MTN RegS	Government Related	Fixed Income	212190.18	0.0	FR001400A4J6	5.84	Mar 05, 2032	1.5
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	212279.83	0.0	XS2455983861	5.87	Mar 11, 2032	1.38
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	212714.18	0.0	XS2459747874	6.72	Apr 13, 2033	1.85
OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	212662.69	0.0	XS2412669587	7.11	Nov 22, 2033	2.25
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	212375.36	0.0	FR001400FIN4	12.6	May 25, 2043	3.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	212005.37	0.0	CA38141GXT61	2.14	Feb 28, 2029	2.01
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	212826.68	0.0	CA86682ZAQ96	2.8	Nov 21, 2033	2.8
BREMEN (STATE OF) RegS	Government Related	Fixed Income	212380.16	0.0	DE000A289K06	14.31	Sep 14, 2040	0.15
ALTALINK LP	Corporates	Fixed Income	211910.15	0.0	CA021374AF09	15.1	May 22, 2054	4.74
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	210642.57	0.0	EU000A1G0BL1	3.78	Dec 03, 2029	2.75
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	210636.34	0.0	AT0000A2A6W3	3.71	Sep 11, 2029	0.01
STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	210803.93	0.0	XS2325328313	5.0	Sep 30, 2051	1.88
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	210597.79	0.0	XS1784071042	6.73	Feb 28, 2033	1.38
3I GROUP PLC RegS	Corporates	Fixed Income	211082.65	0.0	XS2178611526	10.45	Jun 05, 2040	3.75
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	211226.3	0.0	CA68333ZAM91	1.71	Sep 08, 2027	1.05
LANDSHYPOTEK BANK AB MTN RegS	Covered	Fixed Income	209993.34	0.0	SE0013362472	4.69	Dec 16, 2030	2.59
JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	209537.67	0.0	JP1300141445	7.47	Mar 20, 2034	2.4
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	210116.67	0.0	XS2320438653	4.16	Mar 19, 2030	0.63
AGEAS SA RegS	Corporates	Fixed Income	210465.25	0.0	BE6325355822	5.15	Nov 24, 2051	1.88
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	210521.21	0.0	FR0013144052	5.74	Jan 12, 2032	1.25
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	209991.91	0.0	XS2333224314	6.34	Oct 27, 2032	1.75
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	209802.71	0.0	XS1747670922	6.63	Jan 10, 2033	1.25
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	208813.52	0.0	XS2396616455	3.8	Oct 12, 2029	0.01
VOLKSBANK WIEN AG RegS	Covered	Fixed Income	209410.2	0.0	AT000B122049	3.89	Nov 19, 2029	0.13
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	208463.66	0.0	XS2301127119	4.08	Feb 22, 2030	0.75
EXOR NV RegS	Corporates	Fixed Income	208877.46	0.0	XS2283188683	4.91	Jan 19, 2031	0.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	208395.79	0.0	FR0013255866	6.07	May 11, 2032	1.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	208348.11	0.0	XS1756367147	6.75	Feb 23, 2033	1.25
WINNIPEG (CITY OF)	Government Related	Fixed Income	209150.73	0.0	CA975026HD03	17.14	Jun 01, 2064	4.65
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	208302.62	0.0	FR0013516101	4.22	Mar 29, 2030	0.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	207819.55	0.0	XS1970549561	6.98	Apr 03, 2034	3.5
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	207534.26	0.0	XS1721422902	9.96	Nov 20, 2037	2.88
HYDRO ONE INC MTN	Corporates	Fixed Income	207745.94	0.0	CA44810ZAX83	9.21	Mar 03, 2039	6.03
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	207742.33	0.0	AU3CB0291284	1.53	Aug 03, 2032	6.32
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	207949.71	0.0	CA89353ZCH97	5.02	Jun 09, 2031	2.97
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	206313.81	0.0	XS2384273715	4.62	Sep 03, 2030	0.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	206563.06	0.0	XS2309428113	6.81	Mar 04, 2033	1.13
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	206241.14	0.0	XS1843436145	10.67	May 21, 2039	2.95
ORANGE SA MTN RegS	Corporates	Fixed Income	206509.56	0.0	FR0013444692	18.49	Sep 04, 2049	1.38
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	206450.56	0.0	CA39191ZBD02	11.01	Oct 17, 2039	2.75
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	206885.39	0.0	CA35085ZBV72	15.59	Mar 07, 2050	2.84
BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Corporates	Fixed Income	204969.67	0.0	XS3216166663	4.44	Dec 31, 2079	4.2
REALTY INCOME CORPORATION	Corporates	Fixed Income	205876.99	0.0	XS3097933744	4.95	Jun 20, 2031	3.38
BORGWARNER INC	Corporates	Fixed Income	205523.76	0.0	XS2343846940	5.21	May 19, 2031	1.0
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	205232.53	0.0	ES0000090847	5.24	Apr 30, 2031	0.5
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	205501.92	0.0	XS2466401572	7.68	Jun 08, 2034	1.88
PRS FINANCE PLC RegS	Government Related	Fixed Income	205725.81	0.0	XS2075778394	7.87	Aug 24, 2034	1.5
WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	205176.44	0.0	XS1862518062	9.93	Aug 03, 2038	3.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	205413.87	0.0	AU3CB0306017	2.79	Jan 18, 2029	5.41
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	205163.23	0.0	CA548243AJ30	5.02	May 14, 2031	2.43
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	206027.7	0.0	CA89119ZAP86	5.37	Oct 20, 2031	2.47
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	205700.12	0.0	AU3CB0307627	6.6	Sep 12, 2034	6.1
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	205964.87	0.0	MYBMY1500043	7.79	May 31, 2035	4.25
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	204925.23	0.0	XS0096412548	2.8	Dec 07, 2028	5.25
AMCOR UK FINANCE PLC	Corporates	Fixed Income	203819.16	0.0	XS3229090801	3.7	Nov 17, 2029	3.2
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	204499.17	0.0	XS3002553298	4.32	Aug 27, 2030	2.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	204050.77	0.0	FR0014000UD6	5.69	Dec 04, 2031	1.38
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	203905.34	0.0	XS2320459063	6.66	Mar 18, 2033	1.75
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	204620.0	0.0	XS1960589155	7.45	Mar 14, 2034	1.88
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	202940.82	0.0	XS2250201329	4.83	Oct 29, 2030	0.0
EUROGRID GMBH RegS	Corporates	Fixed Income	203223.69	0.0	XS2171713006	6.1	May 15, 2032	1.11
BREMEN (STATE OF) RegS	Government Related	Fixed Income	203662.53	0.0	DE000A2G8W40	7.58	Jan 30, 2034	1.2
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	202695.39	0.0	XS2066706735	8.28	Oct 17, 2034	1.13
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	202717.19	0.0	XS2287744135	14.44	Jan 18, 2041	0.25
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Corporates	Fixed Income	203229.14	0.0	AU3CB0323780	5.85	Jul 18, 2033	6.1
LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	202169.56	0.0	XS0094804126	2.78	Dec 07, 2028	4.5
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	202163.79	0.0	FR0013515715	4.76	Oct 04, 2030	0.01
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	202267.26	0.0	XS2099546488	5.82	Jan 14, 2032	0.88
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	202287.42	0.0	XS2108490090	5.85	Jan 24, 2032	0.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	202492.82	0.0	DE000A2NBKT4	7.32	Sep 12, 2033	1.13
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	202230.41	0.0	CA651333GG55	5.11	Jun 02, 2031	2.05
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	202099.0	0.0	AU3CB0317303	5.47	Jul 16, 2032	4.95
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	202029.74	0.0	CA803854KV98	15.98	Dec 02, 2054	4.2
BT FINANCE PLC MTN RegS	Corporates	Fixed Income	201333.9	0.0	XS3227880021	6.14	Nov 17, 2032	3.38
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	201457.87	0.0	XS3186908045	9.36	Sep 22, 2037	3.88
NRW BANK MTN RegS	Government Related	Fixed Income	201518.28	0.0	DE000NWB0AL1	5.09	Feb 03, 2031	0.0
KOMMUNEKREDIT MTN	Government Related	Fixed Income	201429.07	0.0	XS2308329783	5.17	Mar 03, 2031	0.0
INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	201484.03	0.0	AU3CB0317410	3.66	Jan 17, 2030	4.45
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	199717.89	0.0	XS3238211943	9.47	Nov 26, 2037	4.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	199731.89	0.0	XS2340854848	5.34	May 12, 2031	0.1
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	200243.1	0.0	DE000A3E5VK1	5.37	Jun 30, 2031	0.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	199466.07	0.0	XS2020583618	11.38	Jul 01, 2039	1.96
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	200286.6	0.0	CA651333GD25	16.19	Oct 17, 2050	2.65
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	199112.36	0.0	XS2433831885	5.98	Jan 19, 2032	0.25
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	199215.04	0.0	XS2315784806	6.79	Mar 15, 2033	1.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	198480.29	0.0	XS1960361720	16.75	Mar 08, 2049	2.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	198862.16	0.0	EU000A1G0DN3	19.92	Feb 28, 2056	2.0
NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	198757.42	0.0	AU3SG0003122	8.18	Apr 21, 2037	5.75
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	198007.49	0.0	XS2382267750	5.68	Sep 08, 2031	0.0
CONTACT ENERGY LTD MTN RegS	Corporates	Fixed Income	197549.93	0.0	AU3CB0321966	5.01	Dec 03, 2031	5.41
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	196085.0	0.0	DE000A3512U6	17.17	Feb 06, 2054	3.15
NRW BANK	Government Related	Fixed Income	196233.51	0.0	DE000NWB18N5	7.88	Apr 12, 2034	0.88
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	196202.79	0.0	XS2089229806	8.15	Dec 04, 2034	1.88
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	196450.87	0.0	AU3CB0250215	2.43	Jul 17, 2028	3.45
SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	196344.64	0.0	AU3CB0321800	3.97	May 21, 2030	4.6
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	196028.28	0.0	AU3CB0328201	4.32	Oct 30, 2030	4.5
GECINA SA MTN RegS	Corporates	Fixed Income	195019.93	0.0	FR0014007VP3	6.76	Jan 25, 2033	0.88
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	194917.55	0.0	XS1408421763	9.11	May 09, 2036	2.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	195402.93	0.0	XS2330514899	11.39	Apr 14, 2041	2.75
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	195447.21	0.0	AU3CB0272854	4.35	Dec 30, 2030	4.5
AIR NEW ZEALAND LTD MTN RegS	Government Related	Fixed Income	195524.69	0.0	AU3CB0326486	5.58	Sep 30, 2032	5.18
NSW ELECTRICITY NETWORKS FINANCE P RegS	Corporates	Fixed Income	195818.69	0.0	AU3CB0328482	7.15	Nov 20, 2055	6.3
HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	194279.51	0.0	XS2407955827	6.73	Nov 17, 2032	0.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	194350.65	0.0	XS2280331898	6.83	Mar 12, 2033	1.1
SNAM SPA MTN RegS	Corporates	Fixed Income	193938.33	0.0	XS2433226854	7.92	Jun 20, 2034	1.25
SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Corporates	Fixed Income	194639.49	0.0	XS2180916871	9.05	May 28, 2037	3.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	194017.38	0.0	FR0013333002	10.42	May 14, 2038	2.25
ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	193810.52	0.0	XS1195224552	12.46	Mar 24, 2045	3.5
VONOVIA SE MTN RegS	Corporates	Fixed Income	194299.86	0.0	AU3CB0325652	7.2	Sep 03, 2035	5.72
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	194261.81	0.0	AU3SG0003015	8.09	Oct 23, 2036	5.25
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	194507.97	0.0	BE0002780618	17.35	Mar 21, 2046	0.88
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	192578.74	0.0	XS2312723138	6.94	Mar 17, 2033	0.75
CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	192943.99	0.0	XS2402178565	7.48	Nov 02, 2033	1.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	193126.06	0.0	XS1561572287	10.0	Feb 06, 2037	1.4
BERLIN (STATE OF) RegS	Government Related	Fixed Income	192690.27	0.0	DE000A3H2Y08	14.69	Jan 18, 2041	0.1
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	192871.14	0.0	CA89353ZCB28	13.18	Sep 16, 2047	4.33
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	192498.8	0.0	DE000A14JZL1	6.5	Jul 09, 2032	0.01
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	192236.25	0.0	FR0013417334	7.95	May 06, 2034	0.88
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	191435.13	0.0	EU000A18YZ05	9.49	Apr 04, 2036	1.13
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	192466.92	0.0	CA70632ZAX92	13.76	Jan 12, 2054	5.67
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	192292.72	0.0	AU3CB0299873	6.24	Jun 02, 2033	4.55
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	192089.42	0.0	CA505443AC50	16.07	Dec 01, 2053	3.85
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	190986.29	0.0	XS2360881549	7.23	Jul 05, 2033	0.75
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	190455.47	0.0	FR0013371549	10.91	Oct 11, 2038	2.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	191119.3	0.0	XS2291692890	19.16	Jan 22, 2051	1.25
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	190226.59	0.0	XS2606341787	2.27	May 30, 2029	5.63
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	189903.29	0.0	FR0013368172	10.87	Sep 27, 2038	2.13
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	190015.22	0.0	CA37045YAK07	1.95	Feb 09, 2028	5.2
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	188790.56	0.0	XS2363910436	9.21	Aug 12, 2036	2.25
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	188011.99	0.0	XS2363709689	22.38	Jul 14, 2071	1.5
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	187700.4	0.0	XS2013520023	8.16	Jun 19, 2034	0.63
KOMMUNALBANKEN AS	Government Related	Fixed Income	186959.37	0.0	AU3CB0276426	0.47	Jun 01, 2026	0.6
VONOVIA SE MTN RegS	Corporates	Fixed Income	187538.73	0.0	DE000A3MP4W5	18.42	Sep 01, 2051	1.63
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	186221.21	0.0	AT0000A2QL75	9.53	Mar 26, 2036	1.0
MERCK & CO INC	Corporates	Fixed Income	186404.7	0.0	XS1513062411	9.91	Nov 02, 2036	1.38
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	184999.71	0.0	XS2013626010	11.69	Jun 17, 2039	1.63
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	185180.57	0.0	DE000SHFM709	13.22	Aug 15, 2039	0.2
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	183885.35	0.0	SE0015243423	6.25	Jun 09, 2032	0.75
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	184183.97	0.0	CA07813ZCA09	2.42	Aug 21, 2028	3.8
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	184117.95	0.0	AU0000053241	3.38	Jul 31, 2029	2.6
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	182469.35	0.0	XS1907155235	11.8	Jun 15, 2039	1.5
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	182508.55	0.0	AU3CB0284735	5.22	Nov 25, 2031	3.76
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	181501.36	0.0	XS0755873253	1.3	Apr 15, 2027	3.5
STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	182284.5	0.0	XS2986319205	4.44	Jan 30, 2031	4.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	181809.39	0.0	XS2369244327	9.67	Jul 26, 2036	1.3
PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	182096.7	0.0	CA70632ZAM38	3.05	Apr 03, 2029	3.62
ENBRIDGE INC MTN	Corporates	Fixed Income	181931.77	0.0	CA29251ZBV81	14.46	Sep 21, 2051	4.1
RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	180979.57	0.0	AT0000A2CFT1	8.73	Jan 22, 2035	0.5
RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	179463.82	0.0	AT000B066840	8.65	Nov 13, 2034	0.38
HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	179507.25	0.0	DE000A1RQC02	10.02	Aug 04, 2036	0.75
UNILEVER PLC RegS	Corporates	Fixed Income	179312.21	0.0	XS2008925344	11.78	Jun 11, 2039	1.5
TORONTO (CITY OF)	Government Related	Fixed Income	179869.37	0.0	CA891288DQ20	1.46	Jun 07, 2027	2.4
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	179669.74	0.0	AU3CB0272227	4.1	May 20, 2030	2.8
HYDRO ONE INC	Corporates	Fixed Income	179461.01	0.0	CA44810ZCA62	14.8	Apr 05, 2050	3.64
BERLIN HYP AG RegS	Covered	Fixed Income	178388.3	0.0	DE000BHY0GY7	1.37	May 07, 2027	2.75
NRW BANK RegS	Government Related	Fixed Income	178709.51	0.0	DE000NWB0AH9	3.81	Oct 15, 2029	0.0
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	178086.86	0.0	FR0013457058	8.56	Oct 30, 2034	0.5
TELUS CORPORATION	Corporates	Fixed Income	178541.38	0.0	CA87971MBP73	14.08	Feb 16, 2050	3.95
GREENSQUAREACCORD LIMITED RegS	Corporates	Fixed Income	177431.46	0.0	XS2560035201	12.11	Nov 30, 2047	5.25
SODEXO SA RegS	Corporates	Fixed Income	176535.51	0.0	XS1080163964	0.32	Jun 24, 2026	2.5
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	175593.3	0.0	XS1198103456	13.24	Mar 06, 2045	3.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	175620.1	0.0	AU3CB0272300	4.67	Nov 27, 2030	1.6
HESSE (STATE OF) RegS	Government Related	Fixed Income	174948.87	0.0	DE000A1RQEK7	6.73	Jul 04, 2033	2.88
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	174826.22	0.0	XS2178457425	12.31	May 26, 2040	1.63
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	175116.6	0.0	AU3CB0302115	2.44	Aug 31, 2033	7.09
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	173328.63	0.0	DE0001141836	0.33	Apr 10, 2026	0.0
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	173735.54	0.0	BE6320934266	1.88	Dec 02, 2027	2.13
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	174083.16	0.0	XS3166439904	7.97	Sep 02, 2055	4.17
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	173787.83	0.0	CA86682ZAR79	5.29	Nov 18, 2036	3.15
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	173961.88	0.0	DE000A2LQPL2	23.28	Nov 23, 2051	0.4
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	173280.47	0.0	XS2249596565	4.63	Oct 30, 2030	1.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	173284.07	0.0	XS2334114779	9.99	Apr 22, 2036	0.35
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	171552.9	0.0	XS1501560848	0.82	Oct 07, 2026	0.13
STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	171700.97	0.0	XS3206517867	6.2	Feb 22, 2033	4.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	171186.53	0.0	XS2353057123	5.44	Jun 17, 2031	0.1
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	171379.18	0.0	DE000MHB22J8	12.08	Apr 18, 2039	1.0
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	171516.68	0.0	XS2334361511	12.78	Apr 28, 2041	1.75
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	172186.04	0.0	XS1875300912	13.55	Sep 14, 2048	3.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	170701.8	0.0	DE000A3H2Y24	9.96	Feb 22, 2036	0.15
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	170540.33	0.0	CA642866GL52	14.84	Aug 14, 2048	3.1
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	169827.09	0.0	AT0000A2UXN9	10.53	Jan 12, 2037	0.5
ENBRIDGE INC MTN	Corporates	Fixed Income	169260.89	0.0	CA29251ZBX48	13.39	Nov 09, 2052	6.51
CATALYST HOUSING LTD RegS	Corporates	Fixed Income	169750.54	0.0	XS1706110555	13.55	Oct 31, 2047	3.13
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	169390.02	0.0	FR0014001JM8	23.56	Jan 19, 2061	1.0
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	168332.66	0.0	XS1851229218	2.52	Jul 05, 2028	0.88
PROCTER & GAMBLE CO	Corporates	Fixed Income	168187.88	0.0	XS3222559265	13.92	Nov 03, 2045	3.65
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	167830.6	0.0	FR0014006PN2	10.35	Nov 24, 2036	0.68
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	167871.41	0.0	AU3CB0322618	3.84	Jun 18, 2031	5.19
AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	168080.81	0.0	AU3SG0002009	5.44	Oct 23, 2031	1.75
LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	167586.2	0.0	XS1685653211	3.62	Sep 19, 2029	1.75
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	167214.7	0.0	XS2928478747	9.12	Oct 28, 2036	3.13
ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	166968.13	0.0	CA775109AT89	9.73	Mar 22, 2041	6.56
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	166663.17	0.0	XS2337061837	13.04	May 06, 2041	1.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	166357.57	0.0	XS2309433899	12.74	Mar 04, 2041	1.75
HYDRO-QUEBEC	Government Related	Fixed Income	166161.89	0.0	CA448814GY37	4.79	Aug 15, 2031	6.0
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	166404.71	0.0	FR0014000KN6	9.69	Nov 16, 2035	0.2
BREMEN (STATE OF) RegS	Government Related	Fixed Income	165884.83	0.0	DE000A254YH8	21.1	Feb 04, 2050	0.55
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	164617.88	0.0	XS1778775491	14.77	Feb 28, 2053	3.13
BASF SE MTN RegS	Corporates	Fixed Income	164045.64	0.0	DE000A2BPA51	5.61	Oct 06, 2031	0.88
WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	163930.05	0.0	XS2124190369	12.28	May 28, 2041	1.88
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	163905.85	0.0	XS2014373851	12.48	Jun 21, 2039	0.75
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	163631.99	0.0	XS2238792332	12.89	Oct 15, 2040	1.38
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	163465.13	0.0	CA651333GH39	16.33	Dec 02, 2052	3.15
MONTREAL (VILLE DE)	Government Related	Fixed Income	162743.3	0.0	CA614852PJ43	9.06	Dec 01, 2036	3.15
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	163062.34	0.0	CA803854KA51	14.76	Dec 02, 2046	2.75
FISERV INC	Corporates	Fixed Income	161673.41	0.0	XS1843434108	4.34	Jul 01, 2030	1.63
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	161390.63	0.0	XS2337326727	5.29	Jul 30, 2031	1.75
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	161902.08	0.0	CA17039AAW68	5.19	Jun 24, 2032	6.0
GIBSON ENERGY INC MTN	Corporates	Fixed Income	161829.1	0.0	CA37482ZAE12	13.27	Jul 12, 2053	6.2
MARTLET HOMES LTD RegS	Corporates	Fixed Income	159779.84	0.0	XS1602093483	14.92	May 09, 2052	3.0
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	160471.52	0.0	CA89353ZBZ05	12.88	Jun 06, 2046	4.35
H&M FINANCE BV MTN RegS	Corporates	Fixed Income	158359.81	0.0	XS2303070911	3.66	Aug 25, 2029	0.25
BELL CANADA MTN	Corporates	Fixed Income	158072.31	0.0	CA07813ZCK80	5.59	Nov 10, 2032	5.85
ALTALINK LP	Corporates	Fixed Income	158285.54	0.0	CA021374AE34	14.88	Oct 11, 2055	5.46
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	157811.91	0.0	XS1976756244	15.95	Apr 05, 2056	2.92
NAV CANADA	Corporates	Fixed Income	157991.0	0.0	CA628957AH53	16.11	Sep 29, 2051	2.92
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	157114.91	0.0	CH0292877898	2.67	Aug 21, 2028	0.88
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	157054.71	0.0	XS1901055472	7.24	Oct 31, 2033	1.88
NATIONAL BANK OF CANADA	Corporates	Fixed Income	156891.82	0.0	CA136765BX17	2.82	Jan 29, 2034	5.95
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	157478.46	0.0	CA86682ZAT36	3.96	Jul 04, 2035	5.5
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	156850.86	0.0	CA6698278Z37	11.54	Jun 01, 2042	4.4
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	157028.89	0.0	AU3SG0001647	12.44	Feb 20, 2047	4.2
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	156028.91	0.0	XS2587352340	2.8	Feb 15, 2029	4.3
CANADIAN WESTERN BANK	Corporates	Fixed Income	155446.61	0.0	CA136765BV50	1.87	Dec 22, 2032	5.94
INTER PIPELINE LTD	Corporates	Fixed Income	155760.12	0.0	CA45833VAE98	5.26	May 18, 2032	5.85
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	154823.05	0.0	CA31430WZM95	2.47	Aug 16, 2028	5.47
DAIMLER TRUCK FINANCE CANADA INC RegS	Corporates	Fixed Income	155128.63	0.0	CA233852AH58	2.56	Sep 25, 2028	5.77
SAPUTO INC MTN	Corporates	Fixed Income	155015.1	0.0	CA80310ZAM10	4.23	Nov 20, 2030	5.49
BANK OF MONTREAL	Corporates	Fixed Income	153779.94	0.0	CA06369ZCH51	1.77	Oct 27, 2032	6.53
INTER PIPELINE LTD	Corporates	Fixed Income	153586.12	0.0	CA45833VAF63	1.96	Feb 17, 2028	5.76
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	153245.51	0.0	CA44932WAD26	2.02	Mar 08, 2028	5.57
DOLLARAMA INC	Corporates	Fixed Income	153989.11	0.0	CA25675TAQ00	2.5	Sep 26, 2028	5.53
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	154023.05	0.0	CA13607LYA56	2.81	Jan 16, 2034	5.3
VEREN INC RegS	Corporates	Fixed Income	153145.23	0.0	CA92340VAA58	3.11	Jun 21, 2029	4.97
DOLLARAMA INC	Corporates	Fixed Income	153484.36	0.0	CA25675TAP27	3.8	Apr 26, 2030	5.17
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	154096.21	0.0	CA89353ZCK27	5.32	May 12, 2032	5.33
TORONTO HYDRO CORPORATION RegS	Government Related	Fixed Income	153264.23	0.0	CA89119ZAS26	6.14	Jun 14, 2033	4.61
ENBRIDGE INC MTN	Corporates	Fixed Income	153574.06	0.0	CA29251ZCB19	13.89	May 26, 2053	5.76
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	153372.8	0.0	CA642866HC45	15.03	Aug 14, 2054	5.0
JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	152849.74	0.0	JP1201361C58	5.94	Mar 20, 2032	1.6
AVIVA PLC MTN RegS	Corporates	Fixed Income	152283.28	0.0	XS3034073752	8.07	Aug 28, 2056	4.63
SWSFIN_07 SECURE	Corporates	Fixed Income	152795.22	0.0	XS0308998144	13.85	Sep 30, 2056	5.13
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	152823.01	0.0	CA37045YAM62	2.39	Jul 14, 2028	5.1
CANADIAN WESTERN BANK	Corporates	Fixed Income	152027.18	0.0	CA136765BY99	2.4	Jul 11, 2028	4.57
BANK OF MONTREAL	Corporates	Fixed Income	152271.23	0.0	CA06368LB887	2.71	Dec 18, 2028	4.54
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	152247.64	0.0	CA37045YAL89	2.83	Feb 09, 2029	5.0
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	152006.42	0.0	CA892329BX06	3.22	Jun 27, 2029	4.44
SAPUTO INC MTN	Corporates	Fixed Income	152962.94	0.0	CA80310ZAK53	3.47	Nov 29, 2029	5.25
BANK OF MONTREAL	Corporates	Fixed Income	152900.44	0.0	CA06369ZCK80	3.21	Jul 03, 2034	4.98
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	152373.31	0.0	CA459058KV44	4.28	Sep 18, 2030	4.25
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	152854.77	0.0	CA17039AAZ99	4.47	Feb 28, 2031	5.03
BRUCE POWER LP	Corporates	Fixed Income	152626.33	0.0	CA116705AN49	4.72	Jun 21, 2031	4.7
TELUS CORPORATION	Corporates	Fixed Income	152877.52	0.0	CA87971MBX08	5.71	Nov 15, 2032	5.25
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	152622.87	0.0	CA02138ZBJ18	6.59	Mar 14, 2034	5.14
VIDEOTRON LTD RegS	Corporates	Fixed Income	152170.15	0.0	CA92660FAS35	6.8	Jul 15, 2034	5.0
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	152085.88	0.0	CA00889YAG67	6.82	May 23, 2034	4.97
IGM FINANCIAL INC	Corporates	Fixed Income	152261.04	0.0	CA449586AK25	14.29	May 26, 2053	5.43
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	152182.17	0.0	AU3CB0268357	3.67	Nov 27, 2029	2.95
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	152863.05	0.0	AU3SG0002447	7.6	May 24, 2034	1.75
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	151422.92	0.0	XS2560994381	1.75	Feb 28, 2033	8.63
NRW BANK MTN RegS	Government Related	Fixed Income	151000.45	0.0	DE000NWB0AD8	0.93	Nov 17, 2026	0.38
BRUCE POWER LP RegS	Corporates	Fixed Income	151597.84	0.0	CA116705AL82	1.82	Dec 21, 2027	4.7
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	151569.12	0.0	CA92277LAJ58	2.14	Apr 21, 2028	5.4
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	151051.01	0.0	CA47788ZAS08	2.4	Jul 11, 2028	4.38
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	151531.48	0.0	CA31430WU444	3.13	May 15, 2034	5.28
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	151148.69	0.0	CA34527ACS74	3.63	Feb 20, 2030	5.67
BELL CANADA MTN RegS	Corporates	Fixed Income	151040.13	0.0	CA07813ZCL63	3.68	Feb 09, 2030	4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	151396.08	0.0	CA65339KDA57	4.65	Apr 30, 2031	4.85
MCDONALDS CORPORATION RegS	Corporates	Fixed Income	151417.37	0.0	CA580135CF69	4.7	May 21, 2031	4.86
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	151725.3	0.0	CA609207BD62	4.75	Jul 03, 2031	4.63
METRO INC RegS	Corporates	Fixed Income	151197.04	0.0	CA59162NAL34	5.93	Feb 07, 2033	4.66
TELUS CORPORATION	Corporates	Fixed Income	151100.26	0.0	CA87971MCA95	6.0	Mar 28, 2033	4.95
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	151348.2	0.0	CA98704CRD07	6.72	Dec 08, 2033	4.45
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	151407.38	0.0	CA866796AD74	8.56	May 29, 2042	5.4
KEYERA CORP MTN	Corporates	Fixed Income	151839.86	0.0	CA49327ZAD74	13.65	Jan 04, 2054	5.66
BELL CANADA MTN RegS	Corporates	Fixed Income	151812.05	0.0	CA07813ZCP77	13.77	Aug 11, 2053	5.6
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	151142.77	0.0	CA02138ZBK80	13.96	Mar 14, 2054	5.6
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	151399.51	0.0	CA45823TAN69	14.56	Sep 14, 2054	5.28
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	150164.13	0.0	CA892329BQ54	2.0	Jan 24, 2028	4.33
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	149774.62	0.0	CA11282ZAM01	2.71	Jan 15, 2029	4.25
DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	150419.03	0.0	CA233852AK87	3.46	Sep 27, 2029	4.54
MONTREAL CITY OF	Government Related	Fixed Income	150137.43	0.0	CA614853EV72	6.49	Sep 01, 2033	4.25
ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	150632.72	0.0	CA268317BC73	6.71	May 17, 2034	5.38
NOVA SCOTIA POWER INC	Corporates	Fixed Income	150150.87	0.0	CA669816AG59	14.09	Mar 24, 2053	5.36
NOMURA HOLDINGS INC RegS	Corporates	Fixed Income	148876.43	0.0	XS3066581664	4.09	May 28, 2030	3.46
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	148884.75	0.0	BE6350702153	5.16	Sep 22, 2031	3.45
METSO OYJ MTN RegS	Corporates	Fixed Income	148939.97	0.0	XS3077388729	5.61	May 28, 2032	3.75
PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	149517.75	0.0	XS2439004685	7.48	Feb 08, 2034	1.5
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	148853.8	0.0	CA592179KJ34	1.26	Apr 01, 2027	4.64
WELLS FARGO & COMPANY	Corporates	Fixed Income	149128.25	0.0	CA949746TJ07	1.32	Apr 26, 2028	5.08
KEYERA CORP	Corporates	Fixed Income	148612.44	0.0	CA49327ZAA36	2.24	Jun 21, 2028	3.93
ENBRIDGE INC MTN	Corporates	Fixed Income	149560.69	0.0	CA29251ZCA36	2.24	May 26, 2028	4.9
ENBRIDGE INC MTN	Corporates	Fixed Income	148724.57	0.0	CA29251ZCC91	3.78	Feb 22, 2030	4.21
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	148685.84	0.0	CA83179XAS77	4.83	Aug 05, 2031	4.74
HYDRO ONE INC MTN	Corporates	Fixed Income	149115.42	0.0	CA44810ZCR97	6.74	Mar 01, 2034	4.39
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	149344.75	0.0	CA11282ZAU27	7.06	Oct 20, 2034	4.96
SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	149086.71	0.0	CA836720AC61	7.18	Feb 01, 2035	4.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	148979.52	0.0	CA65339KDT49	7.43	Jun 12, 2035	4.67
AEGON NV MTN RegS	Corporates	Fixed Income	147756.04	0.0	XS0473964509	8.94	Dec 16, 2039	6.63
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	147571.93	0.0	XS3047435733	9.11	Apr 17, 2040	6.61
BRUCE POWER LP	Corporates	Fixed Income	147520.86	0.0	CA116705AB01	0.02	Jun 23, 2026	3.97
PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	148323.15	0.0	CA74167KAB58	1.18	Mar 30, 2027	4.73
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	147646.82	0.0	CA31430WPB41	1.39	May 19, 2027	4.41
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	147486.22	0.0	CA70632ZAK71	2.02	Mar 27, 2028	4.02
MANULIFE BANK OF CANADA	Corporates	Fixed Income	148481.79	0.0	CA565018DK15	2.08	Feb 22, 2028	3.99
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	148446.03	0.0	CA766910BJ13	3.02	May 01, 2029	4.63
WSP GLOBAL INC	Corporates	Fixed Income	147824.23	0.0	CA92938WAC79	3.42	Sep 12, 2029	4.12
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	148250.67	0.0	CA918423BK90	3.6	Nov 19, 2029	4.49
DREAM INDUSTRIAL REAL ESTATE INVES RegS	Corporates	Fixed Income	147906.16	0.0	CA26153WAM16	4.04	Jul 03, 2030	4.29
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	147414.97	0.0	CA57629W7N43	5.65	Jul 15, 2032	4.13
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	148019.65	0.0	CA69448TAE16	5.68	Jul 29, 2032	4.2
HYDRO ONE INC RegS	Corporates	Fixed Income	148366.73	0.0	CA44810ZCL28	6.01	Jan 27, 2033	4.16
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	147756.47	0.0	CA62620DAR22	6.79	Dec 03, 2033	4.05
WSP GLOBAL INC	Corporates	Fixed Income	147498.0	0.0	CA92938WAD52	7.02	Sep 12, 2034	4.75
CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	148053.56	0.0	CA136717BE43	7.55	Jun 24, 2035	4.41
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	148459.2	0.0	CA42246QAK46	8.7	Aug 06, 2037	4.9
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	148032.95	0.0	CA669827FW28	10.94	Jun 01, 2041	4.7
ALTALINK LP MTN	Corporates	Fixed Income	148119.45	0.0	CA02135ZAK27	11.63	Sep 17, 2043	4.92
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	147869.19	0.0	CA11282ZAT53	14.01	Jan 10, 2054	5.32
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	148079.04	0.0	CA741666DB42	16.65	Dec 01, 2051	2.65
BROOKFIELD ASSET MANAGEMENT INC MTN	Corporates	Fixed Income	147143.21	0.0	CA11257ZAE93	0.04	Jan 28, 2026	4.82
CENOVUS ENERGY INC	Corporates	Fixed Income	146744.85	0.0	CA15135UAU30	0.04	Mar 10, 2027	3.6
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	147124.28	0.0	CA89117F8V45	0.13	Jan 27, 2026	4.34
MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	146718.42	0.0	CAU60901AG70	0.34	Jul 15, 2026	3.44
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	146300.77	0.0	CA07813ZBY93	1.6	Sep 29, 2027	3.6
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	146763.19	0.0	CA303901AZ58	1.69	Dec 06, 2027	4.25
GREAT-WEST LIFECO INC	Corporates	Fixed Income	146447.23	0.0	CA39138CAH93	2.05	Feb 28, 2028	3.34
ARC RESOURCES LTD RegS	Corporates	Fixed Income	147213.09	0.0	CA00208DAC52	2.37	Jun 17, 2028	3.58
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	146709.87	0.0	CA642866GN19	2.53	Aug 14, 2028	3.1
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	146695.94	0.0	CA110709GH99	2.84	Dec 18, 2028	2.95
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	146228.79	0.0	CA29250ZAX65	2.95	Feb 22, 2029	3.52
FORD CREDIT CANADA CO	Corporates	Fixed Income	146403.14	0.0	CA34527ADA57	3.39	Sep 12, 2029	4.79
ENBRIDGE INC MTN	Corporates	Fixed Income	146782.0	0.0	CA29251ZCG06	3.82	Feb 25, 2030	3.9
DOLLARAMA INC RegS	Corporates	Fixed Income	147277.64	0.0	CA25675TAR82	4.45	Dec 16, 2030	3.85
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	147092.08	0.0	CA766910BU67	5.29	Mar 01, 2032	4.67
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	147118.36	0.0	CA649922AA90	5.6	Jun 17, 2032	4.0
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	146227.93	0.0	CA74814ZFP32	5.7	May 20, 2032	3.65
MCDONALDS CORPORATION	Corporates	Fixed Income	146404.03	0.0	CA580135CG43	5.74	Aug 21, 2032	4.11
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	146742.05	0.0	CA31430XFZ02	5.76	Aug 25, 2032	4.12
ALBERTA PROVINCE OF	Government Related	Fixed Income	146808.78	0.0	CA01306ZDC29	6.81	Dec 01, 2033	3.9
TERANET HOLDINGS LP RegS	Corporates	Fixed Income	147122.61	0.0	CA880789AU65	7.23	Mar 07, 2035	5.01
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	146588.39	0.0	CA741666DG39	7.72	Jun 15, 2035	3.95
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	146442.94	0.0	XS2284250441	13.27	Jan 14, 2043	1.63
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	146374.52	0.0	FR0013482189	13.42	Feb 13, 2040	0.38
ENBRIDGE INC MTN	Corporates	Fixed Income	146597.59	0.0	CA29251ZCE57	14.2	Aug 22, 2054	5.32
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	147171.33	0.0	CA89119ZAR43	14.52	Oct 13, 2052	4.95
TORONTO (CITY OF)	Government Related	Fixed Income	147215.69	0.0	CA891288EF55	15.13	May 15, 2054	4.9
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	146420.37	0.0	CA651333FT85	14.0	Oct 17, 2046	3.3
RELIANCE LP	Corporates	Fixed Income	145869.77	0.0	CA759480AK24	0.1	Mar 15, 2026	3.75
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	146012.64	0.0	CA11070TAJ75	0.51	Jun 18, 2026	2.3
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	145418.64	0.0	CA89119ZAJ27	0.62	Aug 25, 2026	2.52
FINNING INTERNATIONAL INC	Corporates	Fixed Income	145464.54	0.0	CA318071AF47	0.64	Aug 14, 2026	2.63
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	145841.04	0.0	CA642866GK79	0.66	Aug 14, 2026	2.6
DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	145616.39	0.0	CA233852AE28	0.99	Dec 15, 2026	2.46
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	145178.7	0.0	CA92277LAG10	1.04	Jan 04, 2027	2.45
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	146110.94	0.0	CA89117FPG86	1.09	Jan 26, 2032	3.06
MANULIFE BANK OF CANADA	Corporates	Fixed Income	145831.7	0.0	CA565018DH85	1.15	Feb 16, 2027	2.86
WALT DISNEY CO	Corporates	Fixed Income	145382.68	0.0	CA254687FU53	1.27	Mar 30, 2027	3.06
BARCLAYS PLC RegS	Corporates	Fixed Income	145369.87	0.0	CAG0810GAA53	1.49	Jun 23, 2027	2.17
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	145869.77	0.0	CA775109BT70	3.09	Apr 15, 2029	3.75
MANULIFE BANK OF CANADA	Corporates	Fixed Income	146075.07	0.0	CA565018DP02	4.22	Aug 19, 2030	3.69
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	145227.98	0.0	CA89116CQ341	4.03	May 29, 2031	3.84
GILDAN ACTIVEWEAR INC. RegS	Corporates	Fixed Income	145191.33	0.0	CA375916AE39	4.44	Nov 22, 2030	4.15
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	145260.68	0.0	CA387427AP25	5.07	Oct 04, 2031	4.35
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	145625.06	0.0	CA775109BV27	5.47	Apr 15, 2032	4.25
FORTIS INC RegS	Corporates	Fixed Income	145724.41	0.0	CA349553AT43	5.46	Mar 26, 2032	4.09
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	145331.27	0.0	CA42246QAD03	5.89	Sep 04, 2032	3.78
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	145849.08	0.0	CA07813ZCT99	6.1	Mar 14, 2033	4.3
BRUCE POWER LP RegS	Corporates	Fixed Income	145502.03	0.0	CA116705AQ79	7.26	Dec 21, 2034	4.27
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	145676.48	0.0	CA17039ABB13	7.58	Aug 08, 2035	4.63
LOBLAW COMPANIES LTD	Corporates	Fixed Income	145761.58	0.0	CA539481AR22	14.42	Mar 04, 2054	5.12
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	145101.82	0.0	CA35085ZCB00	14.86	Apr 04, 2054	4.89
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	145858.07	0.0	XS2366415540	18.01	Oct 18, 2051	2.0
EURONEXT NV RegS	Corporates	Fixed Income	144989.29	0.0	DK0030555156	2.79	Nov 26, 2028	2.63
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	144328.96	0.0	IT0005678955	4.74	Feb 20, 2032	3.25
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	143976.93	0.0	XS3186907823	6.02	Sep 22, 2032	3.25
CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	144922.38	0.0	CA154728AR07	0.14	Jan 29, 2026	1.32
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	144568.85	0.0	CA892329BM41	0.21	Feb 23, 2026	1.18
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	144516.78	0.0	CA403925BC39	0.43	Jun 02, 2026	2.91
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	144675.33	0.0	CA563469UJ24	0.47	Jun 02, 2026	2.55
SAPUTO INC	Corporates	Fixed Income	144543.5	0.0	CA80310ZAH25	0.52	Jun 19, 2026	1.42
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	144925.36	0.0	CA47788ZAF86	0.84	Oct 16, 2026	2.58
ROYAL BANK OF CANADA	Corporates	Fixed Income	144929.55	0.0	CA780086RQ98	1.11	Jan 28, 2027	2.33
407 INTERNATIONAL INC.	Government Related	Fixed Income	144183.32	0.0	CA35085ZBN56	1.36	May 04, 2027	2.43
INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	144297.85	0.0	CA45823ZAF95	1.42	Jun 07, 2027	2.85
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	144175.56	0.0	CA387427AH09	1.43	Jun 04, 2027	3.06
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	144459.72	0.0	CA563469UP83	1.44	Jun 02, 2027	2.6
SAPUTO INC MTN	Corporates	Fixed Income	144281.44	0.0	CA80310ZAG42	1.47	Jun 16, 2027	2.24
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	144115.59	0.0	CA83179XAK42	3.67	Dec 20, 2029	3.53
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	144228.04	0.0	CA70632ZAQ42	3.8	Feb 01, 2030	3.31
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	144895.63	0.0	CA56501RAU01	4.0	May 23, 2035	3.98
MONTREAL CITY OF	Government Related	Fixed Income	145077.47	0.0	CA614853FB00	7.26	Sep 01, 2034	3.9
CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	145027.18	0.0	CA136717BF18	7.46	Dec 22, 2055	5.45
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	144681.37	0.0	CA642869AN12	7.84	Jun 03, 2035	3.95
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	143459.21	0.0	XS3232967318	4.58	Nov 19, 2035	3.25
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	143824.61	0.0	CA31430WHX52	0.74	Sep 10, 2026	1.59
JPMORGAN CHASE & CO	Corporates	Fixed Income	143226.15	0.0	CA48124BAG01	1.2	Mar 05, 2028	1.9
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	143862.49	0.0	CA663307AL02	1.43	Jun 01, 2027	2.8
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	143582.63	0.0	CA13638ZDX02	2.02	Jan 17, 2028	2.5
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	142934.11	0.0	CA89353ZCE66	3.51	Sep 18, 2029	3.0
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	143766.5	0.0	CA11291ZAF41	3.54	Oct 09, 2029	3.41
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	143212.81	0.0	CA918423BN30	4.47	Nov 19, 2030	3.81
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	143769.16	0.0	CA62620DAP65	5.63	Apr 08, 2032	3.3
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	143353.28	0.0	CA89119ZAV54	5.91	Sep 24, 2032	3.65
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	143033.84	0.0	CA62620DAT87	7.55	Dec 03, 2034	3.75
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Corporates	Fixed Income	143157.85	0.0	CA11291ZAQ06	7.74	Sep 24, 2035	4.53
BPC GENERATION INFRASTRUCTURE TRUS RegS	Corporates	Fixed Income	143923.58	0.0	CA05617NAC70	7.74	Sep 29, 2035	4.61
DEFINITY FINANCIAL CORP RegS	Corporates	Fixed Income	143713.73	0.0	CA24477TAB67	7.76	Sep 12, 2035	4.39
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	143560.87	0.0	CA29260ZAM82	7.84	Sep 12, 2035	4.16
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	142890.38	0.0	CA705464JM83	7.86	Jun 02, 2035	3.85
CITY OF MONTREAL CANADA	Government Related	Fixed Income	143662.22	0.0	CA614853FC82	12.7	Dec 01, 2045	4.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	143160.38	0.0	CA775109BX82	13.8	Apr 15, 2052	5.25
FORTISALBERTA INC MTN	Corporates	Fixed Income	143193.18	0.0	CA34957ZBA18	14.76	May 26, 2053	4.86
CU INC RegS	Corporates	Fixed Income	143174.55	0.0	CA22944CAC07	15.23	Sep 16, 2055	4.79
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	143073.78	0.0	CA83740TAL13	15.28	Jun 14, 2055	4.6
BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	142480.81	0.0	XS2943715164	3.4	Dec 31, 2079	6.0
BELL CANADA INC	Corporates	Fixed Income	142401.44	0.0	CA07813ZCF95	1.64	Aug 16, 2027	1.65
STANTEC INC.	Corporates	Fixed Income	142138.46	0.0	CA85472NAC35	1.78	Oct 08, 2027	2.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	142391.43	0.0	CA92343VFY52	2.2	Mar 22, 2028	2.38
WSP GLOBAL INC	Corporates	Fixed Income	142069.43	0.0	CA92938WAA14	2.27	Apr 19, 2028	2.41
SAPUTO INC MTN	Corporates	Fixed Income	142749.45	0.0	CA80310ZAJ80	2.42	Jun 22, 2028	2.3
BNP PARIBAS SA	Corporates	Fixed Income	142131.42	0.0	CAF1067PAA44	3.36	Jul 13, 2029	2.54
BELL CANADA INC MTN	Corporates	Fixed Income	142178.5	0.0	CA07813ZCC64	3.5	Sep 10, 2029	2.9
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	142251.37	0.0	CA89119ZAL72	3.73	Dec 11, 2029	2.43
INTER PIPELINE LTD	Corporates	Fixed Income	142668.86	0.0	CA45833VAC33	5.25	Nov 25, 2031	3.98
BRUCE POWER LP RegS	Corporates	Fixed Income	142744.36	0.0	CA116705AR52	6.07	Dec 21, 2032	4.0
BRUCE POWER LP RegS	Corporates	Fixed Income	142454.69	0.0	CA116705AS36	8.0	Dec 21, 2035	4.41
HYDRO ONE INC MTN	Corporates	Fixed Income	141950.51	0.0	CA44810ZBK53	11.81	Oct 09, 2043	4.59
BELL CANADA MTN RegS	Corporates	Fixed Income	142349.34	0.0	CA07813ZCM47	13.91	Feb 09, 2053	5.15
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	141914.33	0.0	DE000A2LQPH0	14.53	Feb 18, 2041	0.25
ENERGIR LP	Corporates	Fixed Income	142417.98	0.0	CA29280XAD99	14.8	Jun 02, 2053	4.83
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	142386.16	0.0	CA13645RBN31	14.83	Jun 13, 2055	4.8
HYDRO ONE INC MTN	Corporates	Fixed Income	142457.47	0.0	CA44810ZCX65	15.62	Nov 21, 2056	4.8
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	140892.97	0.0	XS2982058583	1.97	Jan 31, 2028	4.75
TP ICAP FINANCE PLC MTN RegS	Corporates	Fixed Income	140812.2	0.0	XS3092057077	5.11	Jun 12, 2032	6.38
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	140826.89	0.0	XS2629395612	8.72	May 25, 2038	5.77
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	141436.98	0.0	XS1308278453	13.53	Oct 27, 2049	3.75
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	141319.97	0.0	CA86721ZAQ24	3.75	Apr 09, 2030	5.0
HYDRO ONE LTD	Corporates	Fixed Income	141292.85	0.0	CA448811AC32	1.8	Oct 15, 2027	1.41
ROYAL BANK OF CANADA	Corporates	Fixed Income	141164.42	0.0	CA780086SY14	2.07	Jan 28, 2033	1.67
HONDA CANADA FINANCE INC	Corporates	Fixed Income	141023.43	0.0	CA438121AZ80	2.14	Feb 25, 2028	1.65
ROYAL BANK OF CANADA	Corporates	Fixed Income	141378.3	0.0	CA780086TY05	2.54	Jul 31, 2028	1.83
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	141093.21	0.0	CA00889YAD37	3.29	Jun 01, 2029	2.71
VIDEOTRON LTD	Corporates	Fixed Income	140622.99	0.0	CA92660FAM64	4.6	Jan 15, 2031	3.13
EQUINIX CANADA FINANCING LTD	Corporates	Fixed Income	141679.61	0.0	CA29447JAA66	5.99	Nov 15, 2032	4.0
CU INC	Corporates	Fixed Income	141563.85	0.0	CA12657ZAW38	11.06	Oct 24, 2041	4.54
BPCE SFH RegS	Covered	Fixed Income	141048.4	0.0	FR0014002FC5	14.4	Mar 18, 2041	0.38
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	139740.97	0.0	XS0596919299	0.22	Mar 02, 2028	6.13
MDC-GMTN BV MTN RegS	Government Related	Fixed Income	140407.84	0.0	XS0605560084	0.26	Mar 14, 2026	6.88
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	140158.58	0.0	XS2978922313	1.98	Jan 31, 2028	4.5
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	140546.74	0.0	XS3030523644	6.61	Apr 01, 2055	6.63
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	139728.07	0.0	XS3042846090	8.82	May 07, 2039	6.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	140406.39	0.0	CA458182EC20	1.68	Aug 27, 2027	0.88
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	140214.96	0.0	CA045167FD06	2.33	May 04, 2028	1.5
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	140357.23	0.0	CA387427AL11	2.61	Aug 30, 2028	2.19
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	139929.96	0.0	CA636273AC82	3.33	Jun 22, 2029	2.3
NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	140347.92	0.0	AU3CB0300192	3.74	Jun 19, 2030	6.06
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	139811.98	0.0	CA42246QAG34	7.59	Apr 13, 2035	3.73
CU INC	Corporates	Fixed Income	140566.82	0.0	CA22944CAB24	15.08	Sep 11, 2054	4.66
TORONTO (CITY OF)	Government Related	Fixed Income	139553.57	0.0	CA891288EK41	15.48	Mar 11, 2055	4.5
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	139910.44	0.0	IT0005397036	16.26	Jan 17, 2045	1.0
NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	138972.21	0.0	XS2787862346	2.94	Mar 22, 2029	4.5
UNITE GROUP PLC MTN RegS	Corporates	Fixed Income	139255.55	0.0	XS2845609226	5.35	Jun 25, 2032	5.63
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	138720.09	0.0	XS2743029923	7.37	Jan 11, 2036	5.63
RIVERSIDE FINANCE PLC RegS	Corporates	Fixed Income	138326.09	0.0	XS3159651010	11.77	Sep 11, 2050	6.63
BELL CANADA INC	Corporates	Fixed Income	138341.06	0.0	CA07813ZCE21	4.14	May 14, 2030	2.5
GREAT-WEST LIFECO INC	Corporates	Fixed Income	139294.89	0.0	CA39138CAK23	4.15	May 14, 2030	2.38
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	139127.89	0.0	CA56501RAJ55	4.06	May 13, 2035	2.82
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	139069.85	0.0	CA775109CS88	4.61	Dec 09, 2030	2.9
BELL CANADA INC MTN	Corporates	Fixed Income	139109.01	0.0	CA07813ZCG78	4.79	Mar 17, 2031	3.0
ENERGIR INC RegS	Corporates	Fixed Income	138999.28	0.0	CA29280XAA50	5.5	Feb 09, 2032	3.04
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	138521.73	0.0	CA95751ZAN39	10.82	Oct 28, 2041	4.79
CITY OF MONTREAL CANADA	Government Related	Fixed Income	138716.31	0.0	CA614853EP05	12.13	Dec 01, 2043	4.4
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	137220.71	0.0	XS2579195954	0.19	Feb 19, 2026	4.0
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	138244.68	0.0	XS2837824254	3.54	Dec 12, 2029	4.88
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	137499.63	0.0	XS3087262583	4.14	Oct 04, 2031	5.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	137411.08	0.0	FR00140108P0	4.96	Sep 10, 2031	5.25
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	137873.48	0.0	XS3121682515	6.01	Jul 22, 2033	6.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	137293.88	0.0	CH1255924420	6.73	Mar 03, 2033	2.0
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	137416.91	0.0	XS3121682432	9.2	Jul 22, 2040	6.63
AFFINITY WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	137867.51	0.0	XS3019786428	9.37	Sep 12, 2040	6.25
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	137232.27	0.0	XS1622415674	1.42	May 18, 2027	0.75
BRDGTE_05 C2 RegS	Securitized	Fixed Income	138171.32	0.0	XS0211898126	5.23	Apr 05, 2035	5.1
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	138174.59	0.0	XS1989383788	16.11	May 03, 2049	2.75
LOBLAW COMPANIES LTD	Corporates	Fixed Income	138092.15	0.0	CA539481AN18	4.14	May 07, 2030	2.28
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	137966.46	0.0	CA92343VFG47	4.15	May 16, 2030	2.5
NAV CANADA	Corporates	Fixed Income	137298.64	0.0	CA628957AG70	4.22	May 29, 2030	2.06
VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	137879.27	0.0	AU3CB0308880	6.41	Apr 24, 2034	6.19
ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	138098.27	0.0	CA268317BH60	13.98	Feb 06, 2055	5.23
HYDRO ONE INC RegS	Corporates	Fixed Income	137308.28	0.0	CA44810ZCM01	14.76	Jan 27, 2053	4.46
ASN BANK NV RegS	Covered	Fixed Income	137901.99	0.0	XS2386592302	14.89	Sep 16, 2041	0.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	136817.72	0.0	XS2763640815	2.9	Feb 09, 2029	3.88
VONOVIA SE RegS	Corporates	Fixed Income	136886.29	0.0	XS2749469115	7.37	Jan 18, 2036	5.5
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	137152.04	0.0	XS2870262859	8.65	Jul 31, 2038	5.88
PROLOGIS LP	Corporates	Fixed Income	136064.93	0.0	XS2810268107	9.51	May 04, 2040	5.63
AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	136459.12	0.0	AU3CB0307635	4.7	Sep 12, 2031	6.1
SAGEN MI CANADA INC	Corporates	Fixed Income	136370.04	0.0	CA786688AA94	4.72	Mar 05, 2031	3.26
BPCE SA MTN RegS	Corporates	Fixed Income	137100.8	0.0	AU3CB0322576	6.81	Jun 12, 2040	6.56
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	137155.35	0.0	CA35085ZCC82	15.24	Oct 09, 2054	4.54
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	135551.78	0.0	SE0016102115	27.74	Jun 23, 2071	1.38
REALTY INCOME CORPORATION	Corporates	Fixed Income	135690.56	0.0	XS2892950622	3.44	Oct 15, 2029	5.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	135772.95	0.0	XS2823302026	3.54	Oct 22, 2029	4.75
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	135067.2	0.0	XS2939364803	3.6	Nov 18, 2029	5.0
SWEDBANK AB MTN RegS	Corporates	Fixed Income	135964.61	0.0	XS2997537357	3.87	Oct 11, 2030	4.88
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Corporates	Fixed Income	135822.22	0.0	XS3117840309	4.79	Jul 14, 2031	5.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	135060.91	0.0	XS2728570834	9.49	Dec 05, 2039	6.0
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	135441.3	0.0	AU3CB0301687	2.46	Aug 17, 2028	4.9
AIRSERVICES AUSTRALIA MTN	Government Related	Fixed Income	135718.23	0.0	AU3CB0294072	2.56	Nov 15, 2028	5.4
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	135591.96	0.0	AU3CB0304434	2.69	Nov 16, 2028	5.4
BCI QUADREAL REALTY	Corporates	Fixed Income	135098.25	0.0	CA05554PAA18	4.35	Jul 24, 2030	1.75
UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Corporates	Fixed Income	134939.91	0.0	AU3CB0317857	5.04	Feb 03, 2032	5.42
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	136025.26	0.0	CA663307AM84	7.86	Jun 01, 2035	3.65
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	136028.17	0.0	CA35085ZCD65	14.75	Sep 11, 2052	4.45
H.J. HEINZ CO RegS	Corporates	Fixed Income	134577.73	0.0	XS1253559865	1.4	Jul 01, 2027	4.13
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	134516.05	0.0	XS2892966032	3.45	Oct 05, 2029	4.63
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	134802.54	0.0	XS3170290046	7.28	Sep 19, 2035	5.86
NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	133850.36	0.0	XS2787862429	7.81	Mar 22, 2036	4.75
HAMMERSON PLC MTN RegS	Corporates	Fixed Income	134000.71	0.0	XS2912234197	7.95	Oct 08, 2036	5.88
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	134792.87	0.0	AU3CB0294130	0.19	Feb 17, 2026	4.4
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	133917.27	0.0	AU3CB0220598	0.4	May 06, 2026	4.75
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	134303.9	0.0	AU3CB0246239	1.59	Aug 17, 2027	4.5
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	134375.33	0.0	AU3CB0307932	2.98	Mar 22, 2029	4.85
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	133842.42	0.0	AU3CB0274280	4.06	Sep 09, 2030	5.25
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	134283.73	0.0	CA92157WAD98	4.51	Sep 20, 2030	1.76
ELECTRANET PTY LTD MTN RegS	Corporates	Fixed Income	134182.28	0.0	AU3CB0318343	4.64	Jul 10, 2031	5.3
WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Corporates	Fixed Income	133845.01	0.0	AU3CB0320471	5.24	May 13, 2032	5.87
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	134752.02	0.0	AU3CB0308864	6.45	Apr 19, 2034	5.9
ALTALINK LP MTN	Corporates	Fixed Income	133842.03	0.0	CA02135ZAF32	11.5	Jun 30, 2042	3.99
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	133900.36	0.0	XS2049583789	18.05	Sep 10, 2049	1.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	134184.9	0.0	DE000NRW0MP9	30.5	Jan 10, 2121	0.95
TELEREAL SECURITISATION PLC RegS	Securitized	Fixed Income	133038.92	0.0	XS0139654635	0.22	Dec 10, 2033	1.96
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	132918.8	0.0	XS0822509138	0.72	Sep 04, 2026	3.0
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	133760.8	0.0	XS3096638617	2.7	Oct 22, 2028	4.13
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	133486.01	0.0	XS2928593925	2.72	Oct 27, 2028	4.0
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	133058.8	0.0	XS2900268900	4.31	Sep 12, 2030	3.88
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	133311.11	0.0	XS2589727168	5.96	Feb 22, 2033	5.13
PEARSON FUNDING PLC RegS	Corporates	Fixed Income	133007.14	0.0	XS2887786478	6.94	Sep 12, 2034	5.38
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	133100.99	0.0	CA110709FY32	10.18	Jun 18, 2040	4.95
AT&T INC MTN RegS	Corporates	Fixed Income	132887.45	0.0	AU3CB0256915	2.56	Sep 19, 2028	4.6
ALECTRA INC (CANADA)	Corporates	Fixed Income	133521.86	0.0	CA014443AL94	4.85	Feb 11, 2031	1.75
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	133409.99	0.0	AU3CB0303519	6.65	Apr 18, 2034	5.25
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	133368.44	0.0	AU3CB0315976	6.85	Nov 29, 2034	5.91
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	133321.81	0.0	AU3CB0315638	6.83	Nov 27, 2039	6.15
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	133498.32	0.0	CA29250ZAU27	12.4	Sep 29, 2045	4.55
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	133056.64	0.0	CA642869AE13	12.49	Jun 03, 2043	3.55
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	133571.94	0.0	AT0000A2QQB6	31.46	Apr 20, 2071	0.7
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	132220.78	0.0	XS3248241971	4.36	Nov 08, 2030	4.63
TRITAX BIG BOX REIT PLC MTN RegS	Corporates	Fixed Income	132100.87	0.0	XS3225229163	5.77	Nov 12, 2032	4.75
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	132174.17	0.0	XS3232877673	6.19	Nov 19, 2033	6.13
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	131940.4	0.0	XS2795681258	9.42	Apr 04, 2040	5.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	132650.0	0.0	XS1511781897	10.33	Oct 31, 2036	0.63
OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	132588.16	0.0	XS1787409033	13.48	Mar 22, 2048	3.28
ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	132453.22	0.0	AU3CB0288553	1.3	Apr 21, 2027	4.76
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	132407.73	0.0	AU3CB0299246	2.27	May 12, 2028	4.4
NESTLE CAPITAL CORP MTN RegS	Corporates	Fixed Income	132604.9	0.0	AU3CB0319416	3.78	Mar 13, 2030	4.55
KOREA HOUSING FINANCE CORP MTN RegS	Government Related	Fixed Income	132639.32	0.0	AU3CB0322824	3.96	Jun 18, 2030	4.5
QBE INSURANCE GROUP LTD MTN RegS	Corporates	Fixed Income	132012.57	0.0	AU3CB0321834	4.63	May 21, 2036	5.8
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	131599.27	0.0	AU3CB0313625	4.84	Sep 26, 2031	5.35
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	132312.81	0.0	AU3CB0316099	4.97	Dec 03, 2036	6.2
MACQUARIE BANK LTD RegS	Corporates	Fixed Income	132133.48	0.0	AU3CB0322212	7.1	May 29, 2040	6.15
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	132317.81	0.0	CA90664ZAD20	12.36	Jun 02, 2044	4.2
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	132430.2	0.0	CA83740TAK30	15.24	Dec 12, 2053	4.15
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	130686.79	0.0	FR0013450632	0.81	Oct 07, 2026	1.5
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	130631.13	0.0	XS2403887586	0.99	Dec 15, 2026	1.0
NN GROUP NV RegS	Corporates	Fixed Income	131030.77	0.0	XS2616652637	6.14	Nov 03, 2043	6.0
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	131032.92	0.0	FR001400KSZ7	6.24	Oct 25, 2033	5.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	131173.61	0.0	XS2923391606	7.34	Oct 23, 2034	4.25
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	131164.23	0.0	XS3225308116	9.99	Nov 10, 2041	6.25
LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	130465.77	0.0	AU3CB0268548	0.92	Nov 20, 2026	2.45
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	131167.62	0.0	AU3CB0286037	1.09	Jan 25, 2027	2.4
GAIF BOND ISSUER PTY LTD MTN RegS	Corporates	Fixed Income	130929.34	0.0	AU3CB0322345	3.96	Jun 03, 2030	4.74
SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	130691.1	0.0	AU3CB0328896	4.39	Dec 02, 2030	4.7
TABCORP FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	131458.01	0.0	AU3CB0328789	4.57	May 28, 2031	5.99
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	130689.28	0.0	AU3CB0326890	7.53	Oct 09, 2035	5.18
BELL CANADA MTN RegS	Corporates	Fixed Income	130863.72	0.0	CA07813ZBR43	12.42	Dec 18, 2045	4.35
PEMBINA PIPELINE CORP	Corporates	Fixed Income	131084.45	0.0	CA70632ZAR25	13.79	May 28, 2050	4.67
UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	130896.22	0.0	XS1846644968	20.43	Jun 27, 2078	2.35
TORONTO (CITY OF)	Government Related	Fixed Income	131485.64	0.0	CA891288DX70	16.08	Apr 29, 2051	2.9
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	130254.12	0.0	XS1801843092	1.26	Mar 29, 2027	2.38
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	129698.24	0.0	XS2166022934	4.33	Nov 01, 2050	4.5
SAMPO OYJ RegS	Corporates	Fixed Income	129836.27	0.0	XS1995716211	3.22	May 23, 2049	3.38
KFW MTN	Government Related	Fixed Income	130401.38	0.0	AU3CB0286136	1.15	Feb 15, 2027	2.0
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	129993.48	0.0	AU3CB0326262	4.91	Sep 25, 2031	4.83
NSW PORTS FINANCE CO PTY LTD MTN RegS	Corporates	Fixed Income	130111.79	0.0	AU3CB0313609	6.76	Sep 19, 2034	5.43
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	130057.89	0.0	CA70632ZAN11	13.47	Apr 03, 2049	4.54
OTTAWA (CITY OF)	Government Related	Fixed Income	129529.2	0.0	CA689551FH76	15.4	Dec 06, 2052	4.1
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	130185.43	0.0	XS2234571771	18.99	Sep 23, 2050	1.38
CAIXABANK SA MTN RegS	Corporates	Fixed Income	128840.92	0.0	XS2558978883	1.8	Feb 23, 2033	6.25
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	128262.16	0.0	XS2728486536	2.76	Dec 05, 2029	6.75
RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	129134.08	0.0	XS0530302628	14.91	Aug 03, 2060	5.38
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	129180.59	0.0	AU3CB0281145	1.47	Jun 24, 2027	2.12
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	128797.81	0.0	AU3CB0322683	4.07	Jun 13, 2030	4.1
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	129009.29	0.0	AU3SG0003205	6.23	May 24, 2033	4.5
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	128387.72	0.0	AU3CB0312734	6.89	Aug 28, 2034	4.85
SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	128194.07	0.0	AU3CB0326064	7.35	Sep 18, 2035	5.35
HYDRO ONE INC MTN	Corporates	Fixed Income	129125.09	0.0	CA44810ZBS89	13.12	Feb 23, 2046	3.91
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	129084.75	0.0	AU3SG0002249	11.72	Nov 20, 2040	2.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	127812.19	0.0	XS2621539910	5.42	May 23, 2033	4.86
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	128107.8	0.0	XS2577139111	10.41	Jan 18, 2043	5.27
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	127077.89	0.0	CA89353ZCD83	13.83	Oct 15, 2049	4.34
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	126036.2	0.0	FR001400M2G2	5.03	Nov 22, 2031	5.75
BASF SE RegS	Corporates	Fixed Income	126060.86	0.0	XS2595418596	5.29	Mar 08, 2032	4.25
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	126813.13	0.0	XS2625194811	6.18	May 23, 2033	4.63
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	126624.81	0.0	XS2644240975	6.26	Jul 10, 2033	4.88
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	126969.41	0.0	AU3CB0327393	7.44	Oct 24, 2035	5.35
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	126518.95	0.0	CA89353ZCC01	13.4	Jul 03, 2048	4.18
IGM FINANCIAL INC	Corporates	Fixed Income	126307.71	0.0	CA449586AE64	13.66	Dec 09, 2047	4.12
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	125513.51	0.0	XS2801451571	2.21	May 02, 2029	5.0
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	124956.63	0.0	XS2855975285	3.52	Jan 09, 2030	4.38
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	125362.21	0.0	FR001400MLN4	4.29	Dec 11, 2030	4.13
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	125608.62	0.0	XS2592301365	4.48	Feb 27, 2031	4.25
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	124849.79	0.0	AT0000A2XST0	5.19	Jun 15, 2042	4.88
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	125501.49	0.0	XS0217097608	7.22	Apr 20, 2035	5.18
PARADIGM HOMES CHARITABLE HOUSING RegS	Corporates	Fixed Income	124788.75	0.0	XS2793248548	11.13	Apr 04, 2044	5.25
ENGIE SA MTN RegS	Corporates	Fixed Income	125647.86	0.0	FR001400TMR8	12.64	Oct 28, 2050	5.75
407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	125343.8	0.0	CA35085ZBL90	13.36	May 11, 2046	3.83
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	125258.18	0.0	MYBMZ1300078	12.03	Sep 30, 2043	4.93
ILLIMITY BANK SPA MTN RegS	Corporates	Fixed Income	124269.32	0.0	XS2830523895	1.41	May 31, 2027	5.75
INTERNATIONAL DISTRIBUTION SERVICE RegS	Corporates	Fixed Income	124035.51	0.0	XS2673969650	2.38	Sep 14, 2028	5.25
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	124183.71	0.0	XS2577384691	3.72	Mar 18, 2030	4.25
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	124460.57	0.0	XS2676883114	4.13	Sep 06, 2030	4.75
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	123707.44	0.0	XS2726263325	4.55	Feb 20, 2031	3.88
POSTNL NV RegS	Corporates	Fixed Income	123924.92	0.0	XS2803804314	4.71	Jun 12, 2031	4.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	123941.15	0.0	FR001400LWN3	5.23	Nov 10, 2031	4.75
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	124442.25	0.0	XS2648080229	6.33	Jul 11, 2033	4.5
SOGECAP SA RegS	Corporates	Fixed Income	123989.11	0.0	FR001400SZ86	7.02	Apr 03, 2045	5.0
ETHIAS NV RegS	Corporates	Fixed Income	123926.69	0.0	BE6363869874	7.38	May 07, 2035	4.75
RWE AG RegS	Corporates	Fixed Income	124531.3	0.0	XS2584685387	7.42	Feb 13, 2035	4.13
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	124770.08	0.0	AU3CB0281046	2.41	Jun 23, 2028	1.94
ALBERTA POWERLINE LP	Corporates	Fixed Income	124265.46	0.0	CA013047AB15	11.89	Dec 01, 2053	4.07
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	124341.49	0.0	CA803854KT43	17.97	Jun 02, 2062	3.8
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	124062.09	0.0	XS2403528776	22.37	Oct 22, 2071	1.63
NETFLIX INC	Corporates	Fixed Income	122878.37	0.0	XS2076099865	3.17	May 15, 2029	4.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	122627.41	0.0	DE000CZ45YE5	3.33	Oct 16, 2034	4.88
ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	122533.24	0.0	FR001400WTD7	3.62	Jan 29, 2030	4.13
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	122564.33	0.0	XS2572476864	3.71	Jan 09, 2030	3.63
WERFEN SA MTN RegS	Corporates	Fixed Income	123382.13	0.0	XS2811962195	3.85	May 03, 2030	4.25
SAGAX AB MTN RegS	Corporates	Fixed Income	122832.17	0.0	XS2830446535	3.91	May 29, 2030	4.38
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	122670.5	0.0	XS2837884746	4.44	Jan 15, 2031	3.75
VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	122674.71	0.0	XS2725957042	4.8	Jun 15, 2031	4.13
RWE AG RegS	Corporates	Fixed Income	122520.8	0.0	XS2743711298	5.26	Jan 10, 2032	3.63
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	122795.65	0.0	XS2747610751	5.3	Jan 15, 2032	3.88
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	123529.44	0.0	XS2614623978	6.18	Apr 26, 2033	4.22
E.ON SE RegS	Corporates	Fixed Income	123183.01	0.0	XS2574873183	7.41	Jan 12, 2035	3.88
SEGRO PLC MTN RegS	Corporates	Fixed Income	123618.98	0.0	XS2563787287	10.64	Dec 06, 2041	5.13
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	122970.26	0.0	CA89119ZAH60	13.13	Jul 28, 2045	3.55
FORTISBC ENERGY INC MTN	Corporates	Fixed Income	122624.56	0.0	CA34959ZAE21	13.4	Apr 09, 2046	3.67
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	123545.65	0.0	XS2228387465	17.56	Sep 10, 2052	1.75
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	123282.73	0.0	AU3CB0271955	12.21	Nov 20, 2041	2.25
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	121753.72	0.0	XS2696749626	1.26	Apr 02, 2027	4.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	121652.89	0.0	DE000CZ40LW5	1.25	Mar 30, 2027	4.0
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	121398.14	0.0	XS2672967234	2.41	Sep 08, 2028	4.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	122132.08	0.0	XS2743029766	2.86	Jan 09, 2030	3.5
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	122511.71	0.0	XS2325719180	2.85	Nov 30, 2028	1.88
K+S AG RegS	Corporates	Fixed Income	122360.67	0.0	XS2844398482	3.11	Jun 19, 2029	4.25
SUPERNOVA INVEST GMBH RegS	Corporates	Fixed Income	121758.63	0.0	XS3103692250	3.94	Jun 24, 2030	5.0
ABB FINANCE BV RegS	Corporates	Fixed Income	121505.16	0.0	XS2575556589	4.5	Jan 16, 2031	3.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	122132.9	0.0	XS2583742239	4.52	Feb 06, 2031	3.63
ENGIE SA MTN RegS	Corporates	Fixed Income	121657.67	0.0	FR001400OJB9	4.6	Mar 06, 2031	3.63
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	122435.53	0.0	XS2592516210	4.65	Apr 03, 2031	3.75
VERALTO CORP	Corporates	Fixed Income	121439.06	0.0	XS2868742409	5.05	Sep 19, 2031	4.15
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	122114.0	0.0	XS2775027043	5.6	Jun 28, 2032	4.25
DEUTSCHE LUFTHANSA AG MTN RegS	Corporates	Fixed Income	122210.4	0.0	XS2892988192	5.8	Sep 03, 2032	4.13
ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	121841.41	0.0	XS2963891531	6.61	Dec 31, 2079	4.88
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	122238.97	0.0	XS2698773913	6.72	Oct 04, 2033	4.13
VONOVIA SE RegS	Corporates	Fixed Income	122495.88	0.0	DE000A3829J7	6.85	Apr 10, 2034	4.25
LA POSTE SA MTN RegS	Government Related	Fixed Income	121457.55	0.0	FR001400IIS7	7.77	Jun 12, 2035	4.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	121969.84	0.0	AU3CB0277432	2.56	Aug 04, 2028	1.0
GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	121827.45	0.0	XS2158692538	17.25	Apr 22, 2055	2.0
T-MOBILE USA INC	Corporates	Fixed Income	121157.34	0.0	XS2746662696	3.14	May 08, 2029	3.55
AYVENS SA MTN RegS	Corporates	Fixed Income	121323.41	0.0	FR001400RGV6	3.35	Jul 16, 2029	3.88
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	120920.05	0.0	DE000A351ZS6	3.41	Sep 28, 2029	3.75
TALANX AG RegS	Corporates	Fixed Income	120901.03	0.0	XS2547609433	3.47	Oct 25, 2029	4.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	120750.57	0.0	XS2975280509	3.78	Jan 16, 2030	3.0
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	120847.9	0.0	DE000HCB0CC8	3.78	Jan 31, 2030	3.5
SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	120659.12	0.0	XS3017995518	3.86	Mar 19, 2030	3.75
NETFLIX INC RegS	Corporates	Fixed Income	120753.75	0.0	XS2072829794	4.0	Jun 15, 2030	3.63
CESKE DRAHY RegS	Government Related	Fixed Income	121090.32	0.0	XS3080462222	4.22	Jul 28, 2030	3.75
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	120323.93	0.0	XS2723549361	4.45	Nov 29, 2030	3.88
LKQ DUTCH BOND BV	Corporates	Fixed Income	121294.91	0.0	XS2777367645	4.56	Mar 13, 2031	4.13
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	121308.72	0.0	FR001400YPL4	4.62	Apr 08, 2031	4.25
EASYJET PLC MTN RegS	Corporates	Fixed Income	121316.5	0.0	XS2783118131	4.62	Mar 20, 2031	3.75
ELIA GROUP SA RegS	Corporates	Fixed Income	120466.27	0.0	BE6352705782	4.83	Jun 11, 2031	3.88
CITIGROUP INC MTN RegS	Corporates	Fixed Income	120450.15	0.0	XS2577826386	4.78	May 14, 2032	3.75
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	120652.06	0.0	XS2969693113	5.29	Jan 23, 2032	3.63
IWG US FINANCE LLC RegS	Corporates	Fixed Income	121154.85	0.0	XS3047978518	5.35	May 14, 2032	5.13
SAGAX AB MTN RegS	Corporates	Fixed Income	120446.59	0.0	XS3025210694	5.37	Mar 13, 2032	4.0
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	120639.33	0.0	XS3106539938	5.56	Jul 02, 2032	4.63
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	121029.13	0.0	XS3022397460	5.35	Mar 17, 2033	3.86
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	120477.6	0.0	XS2624938739	5.58	May 17, 2032	3.75
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	120886.14	0.0	XS2655852726	6.5	Jul 24, 2033	3.88
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	120871.91	0.0	DE000A351ZT4	6.67	Sep 28, 2033	3.88
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	121332.63	0.0	FR001400PT46	6.94	Oct 30, 2044	5.0
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	121009.21	0.0	XS2810794680	6.98	May 05, 2034	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	120847.74	0.0	XS2830466301	6.98	May 16, 2034	4.1
BARCLAYS PLC RegS	Corporates	Fixed Income	121080.3	0.0	XS2931242569	7.18	Jan 31, 2036	3.94
AGEAS SA RegS	Corporates	Fixed Income	121235.02	0.0	BE6363767821	7.83	May 02, 2056	4.63
TELUS CORPORATION	Corporates	Fixed Income	120674.49	0.0	CA87971MBT95	14.34	Apr 05, 2051	4.1
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	121058.62	0.0	CA35085ZBU99	14.37	Mar 08, 2049	3.67
THUERINGEN LAND OF RegS	Government Related	Fixed Income	121052.23	0.0	DE000A3H3G17	23.4	Dec 01, 2051	0.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	120722.98	0.0	DE000NRW0MQ7	23.52	Jan 27, 2051	0.2
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	119639.74	0.0	IT0004992787	0.17	Feb 10, 2026	3.25
AYVENS SA MTN RegS	Corporates	Fixed Income	119556.93	0.0	FR001400XHX8	3.85	Feb 19, 2030	3.25
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	119829.34	0.0	XS3029558676	3.85	Mar 25, 2030	3.38
ASB BANK LTD MTN RegS	Covered	Fixed Income	119237.79	0.0	XS3016301825	3.97	Mar 27, 2030	2.97
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	119350.05	0.0	DK0030523030	4.23	Jul 24, 2030	3.63
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	120084.23	0.0	XS2871577115	4.26	Aug 05, 2031	3.67
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	120038.88	0.0	XS2837886287	4.35	Sep 10, 2030	3.88
SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	119432.69	0.0	XS2973477990	5.23	Jan 22, 2032	4.0
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	119191.61	0.0	XS3019296840	5.5	Mar 20, 2032	3.38
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	119342.58	0.0	XS2975081485	5.32	Jan 14, 2033	3.25
RWE AG (NC8) RegS	Corporates	Fixed Income	120016.86	0.0	XS3094765735	6.12	Jun 18, 2055	4.63
BRAMBLES USA INC MTN RegS	Corporates	Fixed Income	120005.9	0.0	XS3038544790	6.25	Apr 02, 2033	3.63
DANONE SA MTN RegS	Corporates	Fixed Income	119145.38	0.0	FR001400YP56	6.3	Apr 07, 2033	3.44
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	119473.0	0.0	XS2722162315	6.75	Nov 21, 2033	4.18
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	119900.06	0.0	XS3032045554	7.0	Mar 24, 2034	3.5
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	120247.79	0.0	ES0000106759	7.2	Apr 30, 2034	3.4
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	120207.27	0.0	FR001400ZKQ1	7.46	May 14, 2036	4.13
E.ON SE RegS	Corporates	Fixed Income	120231.23	0.0	XS2747600109	8.13	Jan 15, 2036	3.75
ENGIE SA MTN RegS	Corporates	Fixed Income	119273.46	0.0	FR001400OJC7	8.21	Mar 06, 2036	3.88
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	119139.97	0.0	XS0270195877	8.2	Oct 17, 2036	4.61
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	118886.6	0.0	XS1208855889	1.27	Mar 26, 2027	2.63
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	118913.82	0.0	XS2486857431	2.36	Jun 01, 2033	3.25
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Corporates	Fixed Income	119058.07	0.0	PTCMGAOM0046	2.4	Jun 25, 2029	3.5
ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	119008.51	0.0	FR0014010IZ3	3.24	Jun 23, 2029	3.7
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	118602.41	0.0	XS1843448314	3.24	May 26, 2049	3.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	118019.67	0.0	XS3078501338	3.25	May 27, 2029	2.63
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	119066.7	0.0	FR001400ZKO6	3.17	May 14, 2030	3.38
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	118658.03	0.0	XS2744121943	3.37	Jul 11, 2029	3.13
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	118194.38	0.0	XS2887184401	3.4	Aug 26, 2029	3.13
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	118938.0	0.0	DE000A3LZUB2	3.64	Dec 04, 2029	3.25
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Covered	Fixed Income	118007.29	0.0	XS2984119896	3.89	Feb 18, 2030	2.74
IMCD NV RegS	Corporates	Fixed Income	119001.85	0.0	XS2884003778	3.93	Apr 30, 2030	3.63
ARKEMA SA MTN RegS	Corporates	Fixed Income	118200.62	0.0	FR001400ZZD7	4.02	Dec 31, 2079	4.25
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	118760.38	0.0	XS2872909697	4.22	Aug 05, 2030	3.12
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	118822.65	0.0	XS3087255611	4.03	Jun 04, 2031	3.75
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	118823.82	0.0	FR001400SSO4	4.31	Sep 30, 2030	3.88
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	118006.54	0.0	FR0014011904	4.49	Dec 16, 2030	3.63
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	118057.18	0.0	FR001400UHP0	4.55	Jan 10, 2031	2.97
CRITERIA CAIXA SA SAU MTN RegS	Corporates	Fixed Income	118386.96	0.0	XS3007624417	4.64	Feb 25, 2031	3.25
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	118789.59	0.0	XS3067397789	5.66	Jun 15, 2032	3.63
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	118146.46	0.0	XS2970154436	6.11	Dec 14, 2032	3.25
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	118169.46	0.0	XS2999533438	6.15	Feb 14, 2033	3.51
SACHSEN FREISTAAT	Government Related	Fixed Income	118702.43	0.0	DE0001789402	6.42	Mar 21, 2033	3.0
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	119050.09	0.0	XS3092057820	6.42	Jun 17, 2033	3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	118234.04	0.0	XS2589792220	8.33	Feb 24, 2036	3.5
BOOKING HOLDINGS INC	Corporates	Fixed Income	118712.72	0.0	XS3070032878	9.49	May 09, 2038	4.13
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	118591.7	0.0	XS3019321549	12.83	May 19, 2045	4.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	118162.0	0.0	KR10350270C0	4.36	Dec 10, 2030	4.75
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	118434.75	0.0	AU3CB0278877	4.76	Mar 23, 2031	3.0
CU INC MTN	Corporates	Fixed Income	118901.44	0.0	CA12657ZBK80	14.18	Nov 22, 2047	3.55
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	117833.28	0.0	IT0005156044	0.02	Dec 18, 2025	1.38
PROSUS NV MTN RegS	Corporates	Fixed Income	117208.48	0.0	XS2430287529	0.11	Jan 19, 2026	1.21
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	117981.45	0.0	XS2524143554	1.68	Nov 30, 2032	3.88
FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	117733.99	0.0	XS1794675931	2.15	Mar 29, 2028	2.75
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	116986.74	0.0	XS2193974701	2.32	Jul 15, 2028	2.75
KOREA (REPUBLIC OF)	Government Related	Fixed Income	116946.02	0.0	XS3095441021	2.47	Jul 03, 2028	2.25
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	116910.45	0.0	XS3114269155	2.95	Jan 16, 2029	2.68
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	117099.5	0.0	XS1942708527	3.0	Feb 19, 2049	2.75
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	117084.85	0.0	XS3097917895	3.34	Jun 18, 2029	2.52
MERCK KGAA RegS	Corporates	Fixed Income	117379.28	0.0	XS2879811987	3.48	Aug 27, 2054	3.88
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	117688.62	0.0	XS3172177738	3.52	Sep 16, 2029	3.78
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	117153.54	0.0	XS3070545234	4.0	May 13, 2030	3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	117391.03	0.0	FR001400ZB28	4.07	May 07, 2030	3.0
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	116907.02	0.0	XS3173575591	4.32	Sep 10, 2030	3.38
INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	116991.24	0.0	XS3170907060	4.32	Sep 11, 2030	3.35
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	117659.21	0.0	XS2887901598	4.37	Aug 27, 2030	3.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	117648.9	0.0	FR0014010KM7	4.6	Jan 19, 2036	3.78
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	117012.83	0.0	DE000RLP1528	5.17	Jul 25, 2031	2.75
TORNATOR OY RegS	Corporates	Fixed Income	117746.1	0.0	FI4000578216	5.2	Oct 17, 2031	3.75
ORANGE SA (PNC7) MTN RegS	Corporates	Fixed Income	117091.45	0.0	FR0014010IV2	5.53	Dec 31, 2079	3.88
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	117908.47	0.0	XS2918558144	5.62	May 06, 2032	3.38
SECURITAS AB MTN RegS	Corporates	Fixed Income	117274.3	0.0	XS3003424341	5.66	May 20, 2032	3.38
PUBLICIS GROUPE SA MTN RegS	Corporates	Fixed Income	117032.86	0.0	FR0014010CI2	5.73	Jun 12, 2032	3.38
REWE INTERNATIONAL FINANCE BV RegS	Corporates	Fixed Income	117298.15	0.0	XS3092557126	5.76	Jul 03, 2032	3.5
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	117506.34	0.0	XS3101504952	5.81	Jun 24, 2032	3.38
ING GROEP NV MTN RegS	Corporates	Fixed Income	116882.89	0.0	XS3153087559	5.88	Aug 20, 2037	3.88
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	117034.68	0.0	XS3156297213	5.91	Aug 26, 2037	3.79
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	116953.03	0.0	FR001400YPD1	5.92	Jul 09, 2032	3.0
KNORR-BREMSE AG MTN RegS	Corporates	Fixed Income	117701.42	0.0	XS2905504754	6.03	Sep 30, 2032	3.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	117587.01	0.0	XS3078501502	6.51	May 27, 2033	3.13
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	117513.22	0.0	XS2872909770	6.66	Aug 05, 2033	3.28
BRANDENBURG (STATE OF)	Government Related	Fixed Income	117348.02	0.0	DE000A30V6X7	6.74	Jul 20, 2033	3.0
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	116956.45	0.0	XS2993380885	7.02	Mar 08, 2034	3.25
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	117563.98	0.0	XS2485132760	7.18	Jun 01, 2034	3.5
LEG IMMOBILIEN SE MTN RegS	Corporates	Fixed Income	117777.83	0.0	DE000A383YA0	7.41	Jan 20, 2035	3.88
ICADE MTN RegS	Corporates	Fixed Income	117746.82	0.0	FR001400ZRC6	7.58	May 22, 2035	4.38
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	117833.29	0.0	XS3170223104	7.58	Sep 04, 2055	4.38
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	117974.15	0.0	XS2557526345	7.61	Nov 21, 2034	3.65
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	117677.45	0.0	XS3075490261	7.64	Nov 20, 2034	3.75
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	117456.64	0.0	BE6364767150	7.72	May 27, 2035	4.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	117598.0	0.0	FR001400ZZB1	7.85	May 27, 2035	3.75
DZ HYP AG RegS	Covered	Fixed Income	117598.38	0.0	DE000A3825R8	7.9	Feb 28, 2035	3.0
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	117332.24	0.0	XS3171593661	7.99	Sep 02, 2035	4.13
AVERY DENNISON CORPORATION	Corporates	Fixed Income	117900.44	0.0	XS3177014621	8.01	Sep 11, 2035	4.0
SGS NEDERLAND HOLDING BV RegS	Corporates	Fixed Income	117513.75	0.0	XS3176118894	8.09	Sep 10, 2035	3.75
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	116947.36	0.0	AT0000A3M7Y2	8.08	May 28, 2035	3.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	117922.55	0.0	XS2770514946	8.24	Feb 28, 2036	3.75
PARIS CITY OF MTN RegS	Government Related	Fixed Income	117655.5	0.0	FR001400X656	8.32	Feb 05, 2036	3.5
OMV AG MTN RegS	Corporates	Fixed Income	117135.38	0.0	XS2886118236	8.75	Sep 04, 2036	3.75
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	117508.32	0.0	BE6364525640	9.64	May 19, 2038	3.88
AEROPORTS DE MONTREAL	Corporates	Fixed Income	116938.35	0.0	CA007863AG88	9.96	Apr 16, 2040	5.47
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	117090.68	0.0	CA29290ZAS98	14.2	Nov 29, 2047	3.51
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	116615.56	0.0	FR0013310026	0.11	Jan 19, 2026	0.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	116363.09	0.0	DE000A168015	0.27	Mar 20, 2026	0.63
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	115870.8	0.0	FR0013430733	0.55	Jul 01, 2026	0.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	116526.93	0.0	DE000CZ45WP5	0.79	Dec 29, 2031	1.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	115802.11	0.0	XS1512677003	0.9	Nov 04, 2026	1.88
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	116123.35	0.0	XS1781401085	1.18	Feb 22, 2027	1.5
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	116101.58	0.0	FR001400AFL5	1.41	May 24, 2027	1.88
REN FINANCE BV MTN RegS	Corporates	Fixed Income	116012.39	0.0	XS1753814737	2.02	Jan 18, 2028	1.75
ALTAREA SCA RegS	Corporates	Fixed Income	115771.35	0.0	FR0013453974	2.02	Jan 17, 2028	1.88
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	116832.69	0.0	DE000A4DFSK4	1.64	Aug 13, 2028	2.63
VERALLIA SAS RegS	Corporates	Fixed Income	116286.02	0.0	FR00140144T7	3.62	Nov 14, 2029	3.5
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	115979.44	0.0	AT0000A3PPN3	4.08	Apr 08, 2030	2.63
MERCK FINANCIAL SERVICES GMBH RegS	Corporates	Fixed Income	115858.05	0.0	XS2491029380	4.19	Jun 15, 2030	2.38
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	116685.19	0.0	XS3087737956	4.21	Jun 18, 2030	2.73
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	115843.49	0.0	XS3192253402	4.39	Sep 30, 2030	3.25
LATVENERGO AS MTN RegS	Government Related	Fixed Income	115814.49	0.0	XS3227294132	4.47	Nov 13, 2030	3.61
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	116194.8	0.0	XS3238272572	4.75	Feb 27, 2036	4.01
BANCA COMERCIALA ROMANA SA MTN RegS	Corporates	Fixed Income	115799.76	0.0	AT0000A3QMW9	4.44	Nov 25, 2031	4.0
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	115857.83	0.0	XS3201262311	4.96	Apr 15, 2031	2.75
MBANK SA MTN RegS	Corporates	Fixed Income	116464.09	0.0	XS3244863729	4.71	Mar 03, 2032	3.77
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	116255.24	0.0	XS3232556525	5.42	Nov 20, 2031	3.25
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	116425.64	0.0	XS3185322909	5.16	Sep 23, 2032	3.5
PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	116501.49	0.0	XS3101867169	5.85	Oct 01, 2032	4.38
BPCE SA MTN RegS	Corporates	Fixed Income	115999.35	0.0	FR0014012X82	5.9	Oct 01, 2033	3.63
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	115893.36	0.0	XS3227928911	6.02	Nov 13, 2033	3.63
ALPHABET INC	Corporates	Fixed Income	116186.95	0.0	XS3064423174	6.48	May 06, 2033	3.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	116205.3	0.0	FR001400IV17	6.56	May 25, 2033	3.13
WENDEL SE RegS	Corporates	Fixed Income	116556.08	0.0	FR0014012241	6.57	Aug 11, 2033	3.75
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	115979.49	0.0	XS2872349613	6.63	Aug 01, 2033	3.38
VERALLIA SAS RegS	Corporates	Fixed Income	116245.17	0.0	FR00140144U5	6.69	Nov 14, 2033	4.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	115963.7	0.0	DE000A4DFC16	7.19	Feb 24, 2034	2.75
KERING SA MTN RegS	Corporates	Fixed Income	115849.16	0.0	FR001400OM28	8.31	Mar 11, 2036	3.63
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	115836.78	0.0	XS3186899970	8.34	Sep 24, 2035	3.25
KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	116071.47	0.0	XS2896353781	8.74	Sep 05, 2036	3.75
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	115924.48	0.0	XS2752873005	9.01	Jan 23, 2037	3.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	116594.23	0.0	XS2769892865	9.04	Feb 22, 2037	3.38
STATNETT SF MTN RegS	Government Related	Fixed Income	116623.57	0.0	XS3088764033	9.27	Jun 10, 2037	3.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	116559.75	0.0	XS3078501254	13.08	May 27, 2045	4.0
VEREN INC RegS	Corporates	Fixed Income	116761.26	0.0	CA92340VAC15	6.6	Jun 21, 2034	5.5
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	116620.07	0.0	CA12959CAE99	15.92	Oct 07, 2053	3.55
MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	116312.82	0.0	CA628153DS42	17.47	Jun 01, 2057	3.38
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	115503.43	0.0	XS2328625723	0.33	Apr 08, 2026	0.01
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	115363.85	0.0	XS1458458665	0.62	Jul 27, 2026	0.5
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	115184.44	0.0	XS1871114473	0.71	Aug 28, 2026	0.63
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	114844.6	0.0	IT0005378036	0.8	Oct 01, 2026	0.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	115184.94	0.0	FR0013230703	1.07	Jan 11, 2027	0.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	114668.18	0.0	XS2100404396	1.17	Feb 14, 2027	0.9
ELIS SA MTN RegS	Corporates	Fixed Income	114706.42	0.0	FR0013449998	2.24	Apr 03, 2028	1.63
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	114774.74	0.0	XS1709328899	2.32	Apr 30, 2028	1.63
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	115565.81	0.0	XS1550951138	2.76	Oct 17, 2028	2.32
ORANGE SA MTN RegS	Corporates	Fixed Income	115727.65	0.0	FR00140144A7	2.8	Nov 13, 2028	2.5
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	115066.24	0.0	XS1901718335	2.82	Nov 09, 2028	2.38
MERCK KGAA PNC10 RegS	Corporates	Fixed Income	115030.66	0.0	XS2011260705	3.11	Jun 25, 2079	2.88
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	115161.26	0.0	FR0014014QW5	4.26	Jul 04, 2030	2.75
AUTOLIV INC MTN RegS	Corporates	Fixed Income	114973.26	0.0	XS3213330957	4.49	Oct 29, 2030	3.0
ADIDAS AG RegS	Corporates	Fixed Income	115178.49	0.0	XS3215470280	4.53	Nov 06, 2030	2.75
POSTE ITALIANE SPA MTN RegS	Government Related	Fixed Income	115475.79	0.0	XS3244877869	4.58	Dec 03, 2030	3.0
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	115556.44	0.0	XS3243417220	4.66	Dec 01, 2030	2.72
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	114985.9	0.0	FR0014014TL2	4.86	Mar 11, 2031	3.13
BANCO BPI SA RegS	Covered	Fixed Income	115501.87	0.0	PTBPIPOM0011	4.95	Apr 08, 2031	2.63
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Corporates	Fixed Income	115509.15	0.0	DE000DJ9AZ18	4.57	Nov 27, 2031	3.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	115707.07	0.0	FR0014014MO1	4.73	Mar 01, 2032	3.5
BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	115545.65	0.0	XS3193854281	5.22	Oct 02, 2031	3.38
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	115515.85	0.0	DE000BYL0E21	5.38	Oct 07, 2031	2.63
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	115055.2	0.0	XS3237229193	5.39	Dec 02, 2036	3.75
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	115192.12	0.0	FR0014014O65	5.33	Dec 02, 2032	3.5
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	115025.54	0.0	FR0014014EA7	5.72	Jun 05, 2032	3.88
A2A SPA MTN RegS	Government Related	Fixed Income	115049.53	0.0	XS3238204062	5.78	May 24, 2032	3.25
COMCAST CORPORATION	Corporates	Fixed Income	115381.23	0.0	XS2909746310	6.03	Sep 26, 2032	3.25
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	115406.23	0.0	XS3180074380	6.12	Sep 16, 2032	2.88
ASN BANK NV MTN RegS	Government Related	Fixed Income	114723.82	0.0	XS3215529192	6.14	Oct 27, 2032	3.38
CARMILA SA MTN RegS	Corporates	Fixed Income	114827.07	0.0	FR0014010I26	6.18	Jan 13, 2033	3.75
WESTPAC BANKING CORP RegS	Covered	Fixed Income	115337.22	0.0	XS3238272903	6.31	Nov 26, 2032	2.91
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	115234.8	0.0	DE000A3H2564	6.34	Nov 26, 2032	2.75
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	115486.23	0.0	XS0924998809	6.48	Apr 29, 2033	3.13
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	114856.71	0.0	FR0014014CT1	6.48	Feb 24, 2033	3.0
BUREAU VERITAS SA MTN RegS	Corporates	Fixed Income	115539.0	0.0	FR0014013058	6.8	Oct 01, 2033	3.38
SOFINA SA RegS	Corporates	Fixed Income	115351.91	0.0	BE0390265347	6.84	Nov 13, 2033	3.71
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	115276.03	0.0	XS3166372568	6.85	Nov 02, 2033	3.38
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	115000.93	0.0	XS3239902805	6.98	Nov 28, 2033	3.5
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	115256.72	0.0	XS3178858224	7.09	Mar 15, 2034	3.5
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	115564.85	0.0	XS2901993019	7.4	Sep 16, 2034	3.75
AVIVA PLC RegS	Corporates	Fixed Income	114763.83	0.0	XS2181348405	7.48	Jun 03, 2055	4.0
NRW BANK MTN RegS	Government Related	Fixed Income	115439.96	0.0	DE000NWB0AW8	7.56	Jul 25, 2034	2.88
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	115160.87	0.0	XS3166363906	7.82	Mar 02, 2035	3.38
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	114871.71	0.0	XS1208856341	7.88	Mar 26, 2035	3.13
EUROGRID GMBH RegS	Corporates	Fixed Income	115183.93	0.0	XS2919680236	8.19	Oct 18, 2035	3.73
STRYKER CORPORATION	Corporates	Fixed Income	115565.65	0.0	XS2892944815	8.81	Sep 11, 2036	3.63
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	115421.81	0.0	XS3109655293	9.75	Jul 03, 2038	3.88
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	115519.62	0.0	NZLGFDT014C0	0.34	Apr 15, 2026	1.5
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	114472.17	0.0	BE0001764183	0.84	Oct 13, 2026	0.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	114393.05	0.0	XS1978552237	0.84	Oct 15, 2026	0.1
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	114554.7	0.0	DE000A0Z1UM6	0.95	Nov 23, 2026	0.63
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	114308.26	0.0	DE000A2E4X14	1.21	Mar 02, 2027	0.5
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	113803.7	0.0	FR0013267473	1.62	Aug 02, 2027	0.88
SATO OYJ MTN RegS	Corporates	Fixed Income	114315.47	0.0	XS2233121792	2.14	Feb 24, 2028	1.38
ANIMA HOLDING SPA RegS	Corporates	Fixed Income	113530.11	0.0	XS2331921390	2.3	Apr 22, 2028	1.5
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	114174.02	0.0	XS2332552541	2.31	Apr 28, 2028	1.63
OMV AG NC9 RegS	Corporates	Fixed Income	113917.04	0.0	XS2224439971	3.3	Dec 31, 2079	2.88
VERALLIA SAS RegS	Corporates	Fixed Income	114193.31	0.0	FR001400TRD7	6.03	Nov 04, 2032	3.88
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	114295.77	0.0	XS3239338042	6.25	Jan 26, 2033	3.63
BSK 1818 AG RegS	Covered	Fixed Income	113884.99	0.0	DE000A30VRV8	6.26	Oct 22, 2032	2.63
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	114075.64	0.0	FR001400U678	6.93	Nov 21, 2033	3.38
ACHMEA BANK NV RegS	Covered	Fixed Income	114451.75	0.0	XS3239338802	7.13	Dec 02, 2033	2.88
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	114066.08	0.0	FR001400TL81	7.67	Oct 25, 2034	3.31
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	114069.29	0.0	XS3227310516	8.38	Nov 13, 2035	3.38
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	113488.22	0.0	FR001400U686	8.99	Nov 21, 2036	3.63
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	113910.42	0.0	XS3231165716	9.63	Nov 17, 2037	3.63
TIME WARNER CABLE LLC	Corporates	Fixed Income	114359.32	0.0	XS0798491113	10.28	Jul 15, 2042	5.25
HESSE (STATE OF) RegS	Government Related	Fixed Income	114255.51	0.0	DE000A1RQES0	10.52	Mar 10, 2039	3.13
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	113921.44	0.0	XS2560496197	13.44	Dec 02, 2052	5.13
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	113919.97	0.0	SI0002103677	12.71	Nov 03, 2040	1.75
LOBLAW COMPANIES LTD	Corporates	Fixed Income	113975.78	0.0	CA539481AM35	2.56	Dec 11, 2028	4.49
ALECTRA INC (CANADA)	Corporates	Fixed Income	114515.36	0.0	CA014443AN50	6.81	Jun 13, 2034	4.63
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	113376.41	0.0	XS2197348324	1.56	Jul 09, 2027	0.75
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	113467.11	0.0	XS2109608724	2.08	Jan 28, 2028	1.25
INFORMA PLC MTN RegS	Corporates	Fixed Income	113116.72	0.0	XS2068065163	2.31	Apr 22, 2028	1.25
UNEDIC MTN RegS	Government Related	Fixed Income	112424.65	0.0	FR0013369758	2.41	May 25, 2028	0.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	113148.26	0.0	XS1822302193	4.16	May 18, 2030	2.15
HESSE (STATE OF) RegS	Government Related	Fixed Income	112933.31	0.0	DE000A1RQEX0	7.71	Aug 25, 2034	2.63
BOOKING HOLDINGS INC	Corporates	Fixed Income	112777.71	0.0	XS2945618549	9.57	Nov 21, 2037	3.75
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	112632.03	0.0	CA669816AF76	5.77	Nov 15, 2032	4.95
METRO INC MTN	Corporates	Fixed Income	112528.32	0.0	CA59162NAJ87	14.8	Feb 28, 2050	3.41
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	112637.61	0.0	CA29410ZAS44	15.35	Jun 28, 2051	3.29
KRW/USD	Cash and/or Derivatives	Forwards	111500.35	0.0	nan	0.0	Dec 17, 2025	0.0
GECINA SA MTN RegS	Corporates	Fixed Income	111272.74	0.0	FR0013205069	3.04	Jan 30, 2029	1.0
SANOFI SA MTN RegS	Corporates	Fixed Income	111463.95	0.0	FR0013505112	4.1	Apr 01, 2030	1.5
CLOSE BROTHERS FINANCE PLC MTN RegS	Corporates	Fixed Income	111980.68	0.0	XS2266989149	4.69	Dec 03, 2030	1.63
AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	111259.6	0.0	XS1070308082	12.34	May 20, 2044	3.8
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	111347.15	0.0	CA90664ZAU45	10.49	Jun 21, 2041	4.88
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	111050.19	0.0	XS2367081523	4.96	Aug 15, 2031	2.25
TSCOLN_6 BD RegS	Securitized	Fixed Income	110504.52	0.0	XS0883200262	7.26	Jul 13, 2044	5.41
ALTAGAS LTD MTN	Corporates	Fixed Income	110328.96	0.0	CA02138ZAQ69	1.54	Oct 04, 2027	3.98
BPCE SFH RegS	Covered	Fixed Income	109988.07	0.0	FR0013477924	2.26	Mar 23, 2028	0.01
TRANSMISSION FINANCE DAC RegS	Corporates	Fixed Income	109544.03	0.0	XS2352405216	2.49	Jun 18, 2028	0.38
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	109318.18	0.0	ES0205032040	2.88	Nov 12, 2028	0.54
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	109075.69	0.0	XS2104985598	3.08	Feb 03, 2029	0.7
PROSUS NV MTN RegS	Corporates	Fixed Income	109174.42	0.0	XS2360853332	3.47	Jul 13, 2029	1.29
LA MONDIALE SAM RegS	Corporates	Fixed Income	109757.93	0.0	FR0013519261	5.14	Jun 23, 2031	2.13
WHG TREASURY PLC RegS	Corporates	Fixed Income	109277.56	0.0	XS1115149681	12.18	Oct 06, 2045	4.25
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	109804.75	0.0	XS2833394161	13.0	Aug 30, 2044	3.75
HYDRO ONE INC MTN	Corporates	Fixed Income	109242.98	0.0	CA44810ZAB63	5.32	Jun 01, 2032	6.93
TELUS CORPORATION	Corporates	Fixed Income	109456.45	0.0	CA87971MBC60	0.08	Mar 10, 2026	3.75
HYDRO ONE INC MTN	Corporates	Fixed Income	109259.79	0.0	CA44810ZBR07	0.13	Feb 24, 2026	2.77
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	109286.57	0.0	CA89353ZCA45	2.11	Mar 15, 2028	3.39
ALECTRA INC	Corporates	Fixed Income	109934.02	0.0	CA014443AQ81	7.27	Oct 30, 2034	4.31
CU INC MTN	Corporates	Fixed Income	109080.27	0.0	CA12657ZBP77	15.65	Sep 05, 2051	3.17
BERLIN (STATE OF) RegS	Government Related	Fixed Income	109331.0	0.0	DE000A3H2Y73	22.18	Jan 26, 2052	0.63
BAYER AG RegS	Corporates	Fixed Income	107999.35	0.0	XS2281343256	3.04	Jan 12, 2029	0.38
BAYER AG RegS	Corporates	Fixed Income	108850.04	0.0	XS2199266268	3.91	Jan 06, 2030	1.13
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	108349.01	0.0	IT0005399586	4.02	Feb 11, 2030	1.0
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	108838.99	0.0	XS2002018500	4.74	Nov 24, 2030	1.63
INFINEON TECHNOLOGIES AG RegS	Corporates	Fixed Income	108299.82	0.0	XS2194192527	6.02	Jun 24, 2032	2.0
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	108207.29	0.0	XS2481498256	7.5	May 16, 2034	2.25
BANK OF MONTREAL	Corporates	Fixed Income	107884.05	0.0	CA06368DTH75	0.46	May 28, 2026	1.55
NATIONAL BANK OF CANADA	Corporates	Fixed Income	108577.64	0.0	CA63306AGT75	0.5	Jun 15, 2026	1.53
METRO INC MTN	Corporates	Fixed Income	108802.95	0.0	CA59162NAF65	1.81	Dec 06, 2027	3.39
ENMAX CORP	Government Related	Fixed Income	108126.03	0.0	CA293365AJ19	4.1	Jun 06, 2030	3.77
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	108893.4	0.0	NZLGFDT009C0	6.32	Apr 14, 2033	3.5
MONTREAL CITY OF	Government Related	Fixed Income	108303.05	0.0	CA614853EL90	12.55	Dec 01, 2041	2.4
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	107392.07	0.0	XS2433135543	4.82	Jan 18, 2031	1.48
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	107731.14	0.0	FR001400AON3	5.98	May 25, 2032	1.88
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	107538.45	0.0	ES0000106734	7.02	Jul 30, 2033	1.88
ALECTRA INC (CANADA)	Corporates	Fixed Income	107824.84	0.0	CA014443AG00	1.4	May 17, 2027	2.49
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	106902.39	0.0	CA11282ZAQ15	14.81	Aug 13, 2050	3.33
CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	107420.97	0.0	CA136375CX83	15.23	Feb 08, 2050	3.05
CU INC	Corporates	Fixed Income	107029.22	0.0	CA12657ZBM47	15.29	Sep 07, 2049	2.96
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	107042.16	0.0	DE000A3E5SG5	22.28	Oct 13, 2051	0.6
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	105656.75	0.0	XS2310748483	4.13	Mar 08, 2030	0.58
GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	106527.16	0.0	XS2126170161	5.93	Apr 22, 2032	1.63
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	105582.67	0.0	XS1626191792	6.14	Jun 07, 2032	1.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	105747.47	0.0	ES0413900376	8.13	Nov 27, 2034	2.0
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	105962.47	0.0	XS1046593908	14.03	Mar 19, 2114	5.63
GREAT-WEST LIFECO INC	Corporates	Fixed Income	105823.14	0.0	CA39138CAJ59	15.38	Jul 08, 2050	2.98
COMCAST CORPORATION	Corporates	Fixed Income	105243.25	0.0	XS2385398206	3.71	Sep 14, 2029	0.25
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	105313.2	0.0	XS2317288301	4.18	Mar 18, 2030	0.38
ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	Fixed Income	105123.57	0.0	XS2339399946	5.14	May 06, 2031	1.25
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	104814.59	0.0	XS1613374559	6.11	May 17, 2032	1.13
AT&T INC	Corporates	Fixed Income	105081.45	0.0	CA00206RGC03	13.12	Nov 25, 2048	5.1
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	104018.08	0.0	XS2118204200	4.56	Aug 14, 2030	0.63
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	104310.83	0.0	BE6301511034	8.05	Jan 23, 2035	2.0
TORONTO (CITY OF)	Government Related	Fixed Income	103682.35	0.0	CA891288DU32	15.74	Nov 22, 2049	2.8
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	104316.81	0.0	DE000NRW0MJ2	22.42	Sep 02, 2050	0.38
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	102457.38	0.0	BE6328904428	5.0	Jun 16, 2051	1.38
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	102774.27	0.0	ES00001010B7	5.26	Apr 30, 2031	0.42
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	102493.35	0.0	DE000A3MQPN4	6.02	Mar 16, 2032	0.75
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	102975.36	0.0	AT000B093273	6.92	May 11, 2033	1.38
METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	102535.31	0.0	XS1299286382	12.12	Apr 05, 2048	4.13
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	101577.54	0.0	XS2234573710	4.73	Sep 23, 2030	0.01
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	101907.55	0.0	ES0000106684	5.28	Apr 30, 2031	0.25
AT&T INC	Corporates	Fixed Income	101787.42	0.0	CA00206RDY59	12.82	May 25, 2047	4.85
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	101590.06	0.0	AU3SG0001746	11.17	Nov 21, 2042	4.1
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	100809.7	0.0	DE000A289CL2	5.05	Jan 20, 2031	0.01
NIBC BANK NV RegS	Covered	Fixed Income	100016.36	0.0	XS2333649759	5.28	Apr 21, 2031	0.13
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	100021.12	0.0	DE000A3MQP00	6.01	Feb 09, 2032	0.35
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	100551.04	0.0	XS2428716000	6.22	Jul 18, 2032	1.38
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	100650.65	0.0	EU000A1U9928	9.86	Nov 17, 2036	1.63
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	100934.56	0.0	CA70632ZAL54	13.02	Mar 26, 2048	4.75
INTER PIPELINE LTD	Corporates	Fixed Income	101016.14	0.0	CA45833VAD16	13.71	Nov 27, 2051	5.09
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	101042.6	0.0	XS2080786150	19.04	Nov 20, 2049	1.25
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	100586.84	0.0	DE000RLP1270	22.7	Mar 10, 2051	0.38
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	99873.66	0.0	FR0014001QL5	5.09	Feb 05, 2031	0.01
HESSE (STATE OF) RegS	Government Related	Fixed Income	99494.25	0.0	DE000A1RQD92	5.74	Oct 10, 2031	0.13
COMCAST CORPORATION	Corporates	Fixed Income	99891.99	0.0	XS2114852564	5.95	Feb 20, 2032	0.75
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	99767.33	0.0	ES0000106726	6.21	Apr 30, 2032	0.45
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	99237.14	0.0	XS2170362912	6.25	May 12, 2032	0.38
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	99125.62	0.0	XS2334361354	6.93	Apr 28, 2033	1.2
GUERNSEY BAILIWICK OF GOVERNMENT RegS	Government Related	Fixed Income	99028.83	0.0	XS1143189576	13.16	Dec 12, 2046	3.38
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	98999.05	0.0	CA803854JU35	13.14	Jun 02, 2045	3.9
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	98334.82	0.0	XS2238792175	6.59	Oct 15, 2032	0.75
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	98770.84	0.0	XS2229470146	6.65	Dec 14, 2032	0.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	98119.31	0.0	FR0014003MI6	6.94	May 25, 2033	1.38
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	97965.03	0.0	XS2050933626	8.12	Sep 30, 2034	1.5
SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	98298.43	0.0	XS2393242826	9.06	Oct 08, 2036	2.38
CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	98788.56	0.0	XS2496686564	14.44	Jul 14, 2052	3.63
NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	98201.71	0.0	CA663307AB20	12.29	Jul 22, 2044	4.05
MYR/USD	Cash and/or Derivatives	Forwards	98508.43	0.0	nan	0.0	Dec 17, 2025	0.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	96899.98	0.0	DE000HV2AYS3	6.9	Jan 17, 2033	0.38
STATES OF JERSEY RegS	Government Related	Fixed Income	97344.22	0.0	XS1075198587	15.01	Jun 09, 2054	3.75
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	97154.71	0.0	XS1713474085	21.31	Feb 07, 2118	2.52
FORTISALBERTA INC MTN	Corporates	Fixed Income	96571.63	0.0	CA34957ZAY03	16.42	Jun 08, 2051	2.63
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	95848.38	0.0	DE000A3MQMD2	6.62	Nov 19, 2032	1.0
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	96065.66	0.0	XS2399154181	7.46	Oct 21, 2033	0.95
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	96539.95	0.0	FR0013296704	8.29	Nov 20, 2034	1.38
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	95963.47	0.0	CA110709FV92	4.74	Jun 18, 2031	5.0
PARAGON TREASURY PLC RegS	Corporates	Fixed Income	94498.85	0.0	XS2337346162	8.96	May 07, 2036	2.0
NOTTING HILL GENESIS RegS	Corporates	Fixed Income	94227.57	0.0	XS2346329571	9.03	Jun 03, 2036	2.0
LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	93251.48	0.0	XS1817419705	12.0	May 15, 2043	3.25
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	93814.55	0.0	XS1879603717	13.94	Sep 21, 2049	3.46
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	94223.15	0.0	CA651333FV32	0.47	Jun 02, 2026	3.0
TC DUDGEON OFTO PLC RegS	Corporates	Fixed Income	92975.14	0.0	XS1892838811	6.07	Nov 12, 2038	3.16
VONOVIA SE MTN RegS	Corporates	Fixed Income	92637.12	0.0	DE000A2R7JE1	8.19	Sep 14, 2034	1.13
HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	92321.34	0.0	XS2455788732	13.19	Apr 22, 2048	3.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	91806.59	0.0	DE000A2E4EB0	11.34	Aug 27, 2038	1.38
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	91988.3	0.0	DE000A168502	11.47	Nov 05, 2038	1.45
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	91828.13	0.0	CA748148QT32	5.41	Jun 01, 2032	6.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	91701.88	0.0	XS2290963466	24.4	Jan 27, 2051	0.05
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	91951.49	0.0	DE000NRW0M92	25.77	Jan 19, 2122	1.45
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	90376.95	0.0	BE0001784389	11.1	Jul 12, 2038	1.5
UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	90846.6	0.0	XS1246881673	15.17	Jun 25, 2055	3.38
ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	90429.53	0.0	XS2384582263	17.28	Sep 14, 2051	1.63
REALTY INCOME CORPORATION	Corporates	Fixed Income	89275.19	0.0	XS2433105470	11.8	Jan 14, 2042	2.5
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	88969.54	0.0	AU3CB0279057	4.76	Mar 31, 2031	3.15
NIEDERSACHSEN INVEST GMBH RegS	Government Related	Fixed Income	88540.24	0.0	DE000A3E45M6	9.33	Jul 16, 2035	0.25
NRW BANK MTN	Government Related	Fixed Income	88290.58	0.0	DE000NWB18M7	11.84	Mar 28, 2039	1.2
WM TREASURY 2 PLC RegS	Corporates	Fixed Income	87631.06	0.0	XS1703979242	13.76	Oct 20, 2048	3.25
UNIVERSITY OF LEEDS RegS	Corporates	Fixed Income	88615.11	0.0	XS1366919535	14.42	Dec 19, 2050	3.13
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	88026.68	0.0	AU3CB0274645	4.39	Sep 23, 2030	2.54
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	87786.26	0.0	AU3CB0282812	5.0	Sep 08, 2031	3.8
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	88003.47	0.0	BE0002779602	25.17	Jun 22, 2071	1.25
NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	86871.03	0.0	CA66980CAC25	3.8	Mar 31, 2033	3.75
MONTREAL AIRPORTS	Corporates	Fixed Income	86826.85	0.0	CA007863AM56	15.4	Apr 26, 2051	3.44
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	85538.03	0.0	DE000A3E5KB3	10.03	Apr 15, 2036	0.25
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	86357.69	0.0	XS1694801256	13.66	Oct 12, 2048	3.25
LAZIO REGIONE RegS	Government Related	Fixed Income	84084.63	0.0	XS1731657497	7.59	Mar 31, 2043	3.09
CANADIAN PACIFIC RAILWAY CO MTN	Corporates	Fixed Income	83451.39	0.0	CA13644ZAX56	9.47	Nov 17, 2039	6.45
JERSEY STATE OF RegS	Government Related	Fixed Income	83606.7	0.0	XS2471320239	15.45	May 06, 2052	2.88
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	81328.62	0.0	CA669816AE02	15.01	Apr 25, 2050	3.31
MONTREAL AIRPORTS	Corporates	Fixed Income	80867.35	0.0	CA007863AL73	15.52	Apr 21, 2050	3.03
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	81689.68	0.0	XS2289410420	31.67	Jan 21, 2061	0.2
CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	80582.52	0.0	XS1351950149	15.96	Dec 07, 2055	3.0
CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	78981.3	0.0	CA17039AAY25	6.43	Feb 28, 2034	5.7
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	79053.9	0.0	CA29250ZBB37	13.74	Aug 17, 2053	5.82
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	78593.9	0.0	BE0001790444	14.99	Apr 11, 2044	1.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	78619.18	0.0	CA013051DK06	12.82	Dec 01, 2043	3.45
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	77430.27	0.0	CA19046FAN20	4.77	Jun 30, 2031	4.91
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	77780.58	0.0	CA31890BAC78	5.27	Jun 12, 2032	5.46
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	77624.37	0.0	FR0013518099	12.91	May 25, 2040	1.0
VONOVIA SE RegS	Corporates	Fixed Income	77671.65	0.0	DE000A3E5MK0	13.07	Jun 14, 2041	1.5
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	77524.19	0.0	CA92157WAE71	15.91	Sep 21, 2050	2.8
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	77329.44	0.0	TH0623B3L606	12.09	Jun 14, 2041	3.8
GDF SUEZ MTN RegS	Corporates	Fixed Income	76513.63	0.0	FR0011022474	19.72	Mar 16, 2111	5.95
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	76261.2	0.0	CA56501RAS54	2.89	Feb 23, 2034	5.05
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	76856.89	0.0	CA766910BQ55	4.43	Mar 01, 2031	5.46
ENBRIDGE INC MTN	Corporates	Fixed Income	76864.89	0.0	CA29251ZBZ95	6.07	May 26, 2033	5.36
CU INC MTN	Corporates	Fixed Income	76931.44	0.0	CA12657ZAK99	7.79	Nov 21, 2035	5.18
TERANET HOLDINGS LP	Corporates	Fixed Income	77165.1	0.0	CA880789AN23	9.81	Jun 17, 2041	6.1
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	76341.61	0.0	GR0138017836	18.27	Jan 24, 2052	1.88
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	75419.24	0.0	DE000NRW0JH2	0.35	Apr 16, 2026	0.5
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	75344.37	0.0	CA31430WRG10	1.61	Aug 23, 2032	5.04
HYDRO ONE INC MTN	Corporates	Fixed Income	76189.87	0.0	CA44810ZCJ71	1.92	Jan 27, 2028	4.91
FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	75795.57	0.0	CA318071AJ68	2.86	Feb 13, 2029	4.78
OMERS REALTY CORP RegS	Corporates	Fixed Income	75333.25	0.0	CA68214WAV06	2.95	Apr 09, 2029	4.54
RELIANCE LP	Corporates	Fixed Income	75829.94	0.0	CA759480AN62	4.64	May 15, 2031	5.25
PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	76208.19	0.0	CA74167KAG46	5.22	Mar 15, 2032	5.3
ENERGIR INC RegS	Corporates	Fixed Income	75811.22	0.0	CA29280XAC17	5.69	Sep 27, 2032	4.67
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	75392.65	0.0	CA803854JL36	10.45	Jun 01, 2040	4.75
LOBLAW COMPANIES LTD	Corporates	Fixed Income	75099.07	0.0	CA539481AQ49	13.97	Sep 13, 2052	5.34
AEGON NV MTN	Corporates	Fixed Income	74704.43	0.0	XS0105290349	4.85	Dec 15, 2031	6.13
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	74230.62	0.0	CA11291ZAE75	2.42	Sep 11, 2028	4.19
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	74981.8	0.0	CA303901BD38	3.08	Jun 14, 2029	4.23
BRUCE POWER LP	Corporates	Fixed Income	74700.16	0.0	CA116705AE40	3.12	Jun 21, 2029	4.01
CAPITAL POWER CORP MTN	Corporates	Fixed Income	74772.27	0.0	CA14046ZAM10	3.66	Feb 08, 2030	4.42
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	74779.72	0.0	CA17039ABA30	3.67	Jan 16, 2030	4.29
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	74072.61	0.0	CA31430W7J76	3.71	Jan 24, 2035	4.26
MCAP COMMERCIAL LP	Corporates	Fixed Income	74137.16	0.0	CA55279QAF78	3.75	Mar 04, 2030	4.82
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	74885.8	0.0	CA45823TAP18	3.15	May 16, 2034	4.65
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	74563.75	0.0	CA31890BAE35	6.1	Jun 13, 2033	4.83
ENBRIDGE INC MTN	Corporates	Fixed Income	74311.72	0.0	CA29251ZCD74	6.96	Aug 22, 2034	4.73
NOVERCO INC	Corporates	Fixed Income	74015.94	0.0	CA670018AA83	7.28	Jan 28, 2035	4.57
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	74170.09	0.0	CA136375DM10	14.76	May 02, 2054	5.1
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	73032.67	0.0	CA13509PFD02	0.02	Dec 15, 2025	2.25
INTER PIPELINE LTD MTN	Corporates	Fixed Income	73692.17	0.0	CA45834ZAP41	0.77	Dec 16, 2026	3.48
CGI INC	Corporates	Fixed Income	73879.06	0.0	CA12532HAH71	1.67	Sep 05, 2027	3.99
ENBRIDGE INC MTN	Corporates	Fixed Income	73232.8	0.0	CA29251ZCF23	2.1	Feb 25, 2028	3.55
WHITECAP RESOURCES INC RegS	Corporates	Fixed Income	73798.94	0.0	CA96467AAB76	2.36	Jun 19, 2028	3.76
METRO INC	Corporates	Fixed Income	73348.73	0.0	CA59162NAM17	3.63	Nov 27, 2029	4.0
HUSKY MIDSTREAM LP	Corporates	Fixed Income	73128.56	0.0	CA448059AA35	3.64	Dec 02, 2029	4.1
OXFORD PROPERTIES GROUP TRUST	Corporates	Fixed Income	72994.83	0.0	CA691915AA00	3.65	Dec 04, 2029	3.9
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	73374.68	0.0	CA112910AC83	3.95	Sep 10, 2055	5.37
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	73260.29	0.0	CA136375DS89	4.06	Jun 10, 2030	3.5
SAPUTO INC MTN RegS	Corporates	Fixed Income	73724.99	0.0	CA802912AA30	4.07	Jul 02, 2030	3.88
CENTRAL 1 CREDIT UNION MTN	Corporates	Fixed Income	72952.26	0.0	CA154728AZ23	4.19	Aug 20, 2030	4.0
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	73387.08	0.0	CA893526A940	4.28	Feb 15, 2056	5.2
GIBSON ENERGY INC	Corporates	Fixed Income	73065.09	0.0	CA374825AL17	5.15	Nov 12, 2031	4.45
STANTEC INC RegS	Corporates	Fixed Income	73816.36	0.0	CA85472NAE90	5.49	Jun 10, 2032	4.37
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	73584.83	0.0	CA13645RBL74	5.57	Jun 13, 2032	4.0
BRUCE POWER LP	Corporates	Fixed Income	73031.74	0.0	CA116705AG97	6.28	Jun 21, 2033	4.13
MANITOBA PROVINCE OF	Government Related	Fixed Income	72997.73	0.0	CA563469VB88	6.46	Jun 02, 2033	3.8
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	73087.11	0.0	CA136375DU36	7.58	Jun 10, 2035	4.2
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	73579.54	0.0	CA13645RBM57	7.89	Jan 13, 2036	4.4
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	73069.76	0.0	CA07813ZCU62	7.93	Mar 14, 2036	4.7
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	73568.34	0.0	XS2270147924	13.48	Dec 04, 2040	0.93
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	73108.94	0.0	XS2071735687	14.85	Nov 04, 2048	2.38
HYDRO ONE INC MTN RegS	Corporates	Fixed Income	73795.96	0.0	CA44810ZCV00	15.07	Aug 25, 2055	4.95
QUADREAL PROPERTY GROUP LP	Corporates	Fixed Income	72360.28	0.0	CA05554PAC73	0.15	Feb 04, 2026	1.07
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	72574.05	0.0	CA13638ZDC64	0.73	Dec 01, 2026	3.42
FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	72490.46	0.0	CA319415AC92	1.11	Jan 22, 2027	3.46
BCIMC REALTY CORP	Corporates	Fixed Income	72743.59	0.0	CA07329VAR11	1.2	Mar 31, 2027	3.0
TERANET HOLDINGS LP	Corporates	Fixed Income	72692.09	0.0	CA880789AS10	2.97	Feb 23, 2029	3.72
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	72422.9	0.0	CA13645RAZ79	3.03	Mar 13, 2029	3.15
ATCO LTD RegS	Corporates	Fixed Income	72804.83	0.0	CA046789AB90	4.05	May 27, 2030	3.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	72321.12	0.0	CA592179KQ76	6.4	Jun 06, 2033	4.15
CU INC	Corporates	Fixed Income	72378.44	0.0	CA12657ZBB81	11.65	Sep 09, 2043	4.72
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	72628.45	0.0	XS2051149552	17.5	Sep 18, 2049	1.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	70928.82	0.0	KR1035037T34	1.2	Mar 10, 2027	5.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	71390.06	0.0	CA060505FU39	2.2	Apr 04, 2029	2.6
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	70733.24	0.0	CA45823TAF36	2.35	May 18, 2028	2.18
RELIANCE LP	Corporates	Fixed Income	71397.17	0.0	CA759480AM89	2.51	Aug 01, 2028	2.67
TELUS CORPORATION	Corporates	Fixed Income	71380.91	0.0	CA87971MBN26	3.86	Feb 19, 2030	3.15
TELUS CORPORATION	Corporates	Fixed Income	71406.98	0.0	CA87971MAU77	11.48	Nov 26, 2043	5.15
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	71469.98	0.0	CA29260ZAN65	15.11	Sep 12, 2055	4.84
TELUS CORPORATION	Corporates	Fixed Income	69651.31	0.0	CA87971MAY99	11.93	Jan 17, 2045	4.75
BRUCE POWER LP RegS	Corporates	Fixed Income	69601.71	0.0	CA116705AH70	13.31	Jun 21, 2049	4.75
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	70481.32	0.0	CA68321ZAP68	14.86	Mar 13, 2055	4.87
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	68600.89	0.0	DE000A2BPJZ8	0.87	Oct 26, 2026	0.2
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	68428.28	0.0	CA70632ZAC55	11.42	Apr 30, 2043	4.75
NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	68573.83	0.0	CA66988ZBC29	11.55	Jul 20, 2043	4.5
TELUS CORPORATION	Corporates	Fixed Income	69228.09	0.0	CA87971MAW34	11.68	Apr 05, 2044	4.85
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	68659.83	0.0	XS2263517364	14.71	Nov 26, 2040	0.01
ENERGIR LP	Corporates	Fixed Income	69108.08	0.0	CA29280XAE72	15.35	May 20, 2055	4.65
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	67909.55	0.0	CA89353ZBV90	11.01	Nov 15, 2041	4.55
POWER CORPORATION OF CANADA	Corporates	Fixed Income	67867.22	0.0	CA739239AE10	13.41	Jul 27, 2048	4.46
ALTALINK LP MTN	Corporates	Fixed Income	66850.4	0.0	CA02135ZAQ96	12.65	Jun 30, 2045	4.09
TORONTO (CITY OF)	Government Related	Fixed Income	67064.22	0.0	CA891288EB42	15.09	Jun 01, 2052	4.3
UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	66699.85	0.0	XS1577724492	17.37	Apr 11, 2057	2.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	65479.13	0.0	AU3CB0276004	0.43	May 18, 2026	0.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	65462.16	0.0	AU3CB0239796	1.24	Mar 23, 2027	2.6
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	65207.07	0.0	AU3CB0240133	1.3	Apr 14, 2027	2.5
ENBRIDGE INC MTN	Corporates	Fixed Income	65863.51	0.0	CA29251ZBB28	11.4	Aug 27, 2042	4.24
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	65925.96	0.0	CA705464EC56	11.96	Oct 30, 2042	3.85
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	65182.03	0.0	CA03524BAH92	13.26	May 15, 2047	4.32
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	65261.66	0.0	CA68321ZAC55	13.65	Jan 18, 2049	4.25
PEMBINA PIPELINE CORP	Corporates	Fixed Income	65072.05	0.0	CA70632ZAT80	13.98	Dec 10, 2051	4.49
AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	63979.5	0.0	AU3CB0278380	2.12	Mar 09, 2028	3.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	64488.64	0.0	CA803854JT61	11.82	Feb 03, 2042	3.4
METRO INC MTN	Corporates	Fixed Income	64569.24	0.0	CA59162NAG49	13.53	Dec 04, 2047	4.27
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	63246.9	0.0	EU000A1U9977	14.86	Jul 18, 2042	0.88
NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	63482.56	0.0	XS2063285923	17.89	Oct 09, 2059	2.25
GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	61642.88	0.0	XS0288429532	1.18	Feb 22, 2027	4.63
CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	62580.43	0.0	AU3CB0278117	2.13	Mar 03, 2028	2.09
FORTISALBERTA INC MTN	Corporates	Fixed Income	61188.48	0.0	CA34957ZAX20	14.18	Sep 18, 2048	3.73
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	60447.84	0.0	CA92343VGA67	14.39	Mar 22, 2051	4.05
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	61429.53	0.0	CA29250ZBA53	14.4	May 12, 2051	4.2
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	59366.17	0.0	CA29410ZAL90	14.18	Nov 27, 2047	3.55
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	59336.88	0.0	CA86721ZAR07	14.41	Mar 04, 2051	3.95
LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	58507.12	0.0	AU3CB0278711	4.69	Mar 31, 2031	3.7
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	58319.38	0.0	CA68321ZAE12	14.74	Sep 13, 2050	3.65
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	58735.6	0.0	CA45823TAE60	15.53	May 20, 2053	3.77
LIVEWEST TREASURY PLC MTN RegS	Corporates	Fixed Income	58211.33	0.0	XS2297540093	17.56	Feb 18, 2056	1.88
JPY/USD	Cash and/or Derivatives	Forwards	57215.59	0.0	nan	0.0	Jan 05, 2026	0.0
NRW BANK RegS	Government Related	Fixed Income	57910.39	0.0	DE000NWB0584	0.41	May 11, 2026	0.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	57606.77	0.0	DE000NRW0JV3	14.29	Aug 16, 2041	0.75
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	57391.22	0.0	AU3SG0002462	5.53	Jan 22, 2032	2.25
TORONTO (CITY OF)	Government Related	Fixed Income	57213.52	0.0	CA891288DR03	14.65	Aug 01, 2048	3.2
OTTAWA (CITY OF)	Government Related	Fixed Income	56215.17	0.0	CA689551FC89	14.73	Jul 27, 2048	3.1
NAV CANADA MTN	Corporates	Fixed Income	56072.21	0.0	CA62895ZAQ33	15.45	Sep 29, 2050	3.21
LINDE PLC RegS	Corporates	Fixed Income	56437.31	0.0	XS2391865305	20.53	Sep 30, 2051	1.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	55684.77	0.0	XS0096499057	9.46	Apr 15, 2039	5.0
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	55062.67	0.0	CA29410ZAP05	14.94	Jul 08, 2049	3.11
ELI LILLY AND COMPANY	Corporates	Fixed Income	54672.0	0.0	XS2386220698	23.24	Sep 14, 2061	1.38
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	52736.57	0.0	CA563469FL45	9.22	Mar 05, 2038	4.6
LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	53088.17	0.0	CA531544AA23	14.65	Feb 14, 2050	3.31
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	53023.17	0.0	CA13645RBA10	15.26	Mar 09, 2050	3.05
FORTISBC ENERGY INC	Corporates	Fixed Income	51773.66	0.0	CA34959ZAJ18	15.35	Aug 09, 2049	2.82
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	52137.63	0.0	CA45823TAC05	15.47	Dec 16, 2050	2.95
BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	51157.72	0.0	CA110574AK68	15.57	Oct 15, 2049	2.79
OTTAWA (CITY OF)	Government Related	Fixed Income	48272.35	0.0	CA689551FG93	16.66	May 11, 2051	2.5
JPY/USD	Cash and/or Derivatives	Forwards	46760.08	0.0	nan	0.0	Jan 05, 2026	0.0
IDR/USD	Cash and/or Derivatives	Forwards	45470.53	0.0	nan	0.0	Dec 17, 2025	0.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	45101.65	0.0	CA642866FZ57	8.73	Mar 26, 2037	4.55
AUD/USD	Cash and/or Derivatives	Forwards	43975.49	0.0	nan	0.0	Jan 05, 2026	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	40627.82	0.0	CA683234LJ58	2.91	Mar 08, 2029	6.5
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	39676.95	0.0	AU3SG0001555	0.44	May 21, 2026	2.5
ALECTRA INC (CANADA)	Corporates	Fixed Income	37987.66	0.0	CA014443AM77	14.4	Nov 14, 2052	5.22
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	37883.79	0.0	XS2432629504	14.61	Jan 17, 2042	0.7
NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	36723.61	0.0	CA663307AG17	8.71	Jun 01, 2037	4.75
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	37103.58	0.0	CA29250ZAM01	9.9	Apr 06, 2040	5.33
CNH CASH	Cash and/or Derivatives	Cash	36809.04	0.0	nan	0.0	nan	0.0
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	36578.55	0.0	CA98704CQX79	0.02	Dec 15, 2025	2.6
BANK OF MONTREAL	Corporates	Fixed Income	36127.3	0.0	CA06368AAA84	0.98	Dec 09, 2026	2.7
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	34122.05	0.0	CA110709EX67	4.61	Jun 18, 2031	6.35
TORONTO (CITY OF)	Government Related	Fixed Income	33333.83	0.0	CA891288DL33	8.03	Apr 28, 2035	2.95
ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	32564.12	0.0	CA29290ZAP59	12.43	Aug 22, 2044	4.0
SGD/USD	Cash and/or Derivatives	Forwards	32093.81	0.0	nan	0.0	Jan 05, 2026	0.0
RUB CASH	Cash and/or Derivatives	Cash	30053.53	0.0	nan	0.0	nan	0.0
ALTALINK LP MTN	Corporates	Fixed Income	30798.13	0.0	CA02135ZAS52	13.72	Dec 03, 2046	3.72
CLP/USD	Cash and/or Derivatives	Forwards	29163.15	0.0	nan	0.0	Mar 18, 2026	0.0
MYR/USD	Cash and/or Derivatives	Forwards	27517.57	0.0	nan	0.0	Mar 18, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	26228.85	0.0	nan	0.0	Jan 05, 2026	0.0
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	20059.22	0.0	CA775109AQ41	9.62	Aug 25, 2040	6.11
CZK/USD	Cash and/or Derivatives	Forwards	17102.13	0.0	nan	0.0	Jan 05, 2026	0.0
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	17266.18	0.0	CA70632ZAD39	11.68	Mar 25, 2044	4.81
NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	17222.98	0.0	CA66989ZEG96	18.16	Jun 02, 2062	3.5
GBP/USD	Cash and/or Derivatives	Forwards	15767.07	0.0	nan	0.0	Jan 05, 2026	0.0
CU INC	Corporates	Fixed Income	16358.86	0.0	CA12657ZBG78	12.81	Jul 27, 2045	3.96
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	15727.04	0.0	CA35085ZBG06	15.14	Sep 11, 2052	3.98
HUF/USD	Cash and/or Derivatives	Forwards	15133.13	0.0	nan	0.0	Jan 05, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	6732.6	0.0	nan	0.0	Jan 05, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	6600.62	0.0	nan	0.0	Jan 05, 2026	0.0
NOK/USD	Cash and/or Derivatives	Forwards	5709.54	0.0	nan	0.0	Jan 05, 2026	0.0
COP CASH	Cash and/or Derivatives	Cash	6196.11	0.0	nan	0.0	nan	0.0
IDR/USD	Cash and/or Derivatives	Forwards	3699.07	0.0	nan	0.0	Dec 17, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	719.24	0.0	nan	0.0	Jan 05, 2026	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-1494.95	0.0	nan	0.0	Jan 05, 2026	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-1650.76	0.0	nan	0.0	Dec 17, 2025	0.0
IDR/USD	Cash and/or Derivatives	Forwards	-2431.01	0.0	nan	0.0	Dec 17, 2025	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-3134.36	0.0	nan	0.0	Jan 05, 2026	0.0
IDR/USD	Cash and/or Derivatives	Forwards	-4249.37	0.0	nan	0.0	Dec 17, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-6052.75	0.0	nan	0.0	Dec 17, 2025	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-9589.97	0.0	nan	0.0	Jan 05, 2026	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-18436.68	0.0	nan	0.0	Dec 17, 2025	0.0
CLP/USD	Cash and/or Derivatives	Forwards	-29390.87	0.0	nan	0.0	Dec 17, 2025	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-45958.78	0.0	nan	0.0	Dec 17, 2025	0.0
IDR/USD	Cash and/or Derivatives	Forwards	-46970.68	0.0	nan	0.0	Mar 25, 2026	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-69610.93	0.0	nan	0.0	Dec 17, 2025	0.0
PEN/USD	Cash and/or Derivatives	Forwards	-111487.08	0.0	nan	0.0	Dec 17, 2025	0.0
RON/USD	Cash and/or Derivatives	Forwards	-123967.96	0.0	nan	0.0	Jan 05, 2026	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-131543.76	0.0	nan	0.0	Jan 05, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-222702.62	0.0	nan	0.0	Jan 05, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-223037.01	0.0	nan	0.0	Jan 05, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-223037.01	0.0	nan	0.0	Jan 05, 2026	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-351995.5	0.0	nan	0.0	Mar 18, 2026	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-379085.75	0.0	nan	0.0	Jan 05, 2026	0.0
NZD/USD	Cash and/or Derivatives	Forwards	-388030.55	0.0	nan	0.0	Jan 05, 2026	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-467634.66	0.0	nan	0.0	Jan 05, 2026	0.0
CLP/USD	Cash and/or Derivatives	Forwards	-470604.69	0.0	nan	0.0	Dec 17, 2025	0.0
CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	-550475.44	0.0	nan	0.0	Dec 31, 2049	3.66
KRW/USD	Cash and/or Derivatives	Forwards	-579459.05	-0.01	nan	0.0	Dec 17, 2025	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-598900.34	-0.01	nan	0.0	Jan 05, 2026	0.0
PEN/USD	Cash and/or Derivatives	Forwards	-632375.78	-0.01	nan	0.0	Dec 17, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-933432.28	-0.01	nan	0.0	Jan 05, 2026	0.0
THB/USD	Cash and/or Derivatives	Forwards	-1084340.8	-0.01	nan	0.0	Jan 05, 2026	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-1534116.05	-0.01	nan	0.0	Dec 17, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-2289124.82	-0.02	nan	0.0	Jan 05, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-2373859.55	-0.02	nan	0.0	Jan 05, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-3192721.84	-0.03	nan	0.0	Jan 05, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-3209478.55	-0.03	nan	0.0	Jan 05, 2026	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-5415369.73	-0.05	nan	0.0	Jan 05, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-9422703.89	-0.08	nan	0.0	Jan 05, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-11160391.84	-0.1	nan	0.0	Jan 05, 2026	0.0
USD CASH	Cash and/or Derivatives	Cash	-14859150.76	-0.13	nan	0.0	nan	0.0
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