Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 5054 securities.

Note: The data shown here is as of date Dec 04, 2023 (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	48927194.83	0.98	CND100031JZ0	1.31	Apr 09, 2025	1.99
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	36832928.37	0.74	CND100036Q75	5.89	May 21, 2030	2.68
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	33663124.11	0.67	CND10001WKZ7	4.56	Jan 08, 2029	3.48
EUR/USD	Cash and/or Derivatives	Forwards	21912666.89	0.44	nan	0.0	Jan 03, 2024	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	21333931.31	0.43	CND10004R114	2.95	Jan 20, 2027	2.37
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	20501102.58	0.41	CND10004R1S3	7.05	Jan 17, 2032	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19259379.61	0.39	CND100054BH7	5.07	Jun 15, 2029	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18548622.03	0.37	CND10002M200	17.39	Mar 16, 2050	3.39
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	18460000.0	0.37	US0669224778	0.1	nan	5.34
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	18133032.06	0.36	CND10002KVW4	1.05	Jan 10, 2025	3.23
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	17445214.83	0.35	CND10005L4G7	7.71	Sep 01, 2032	2.6
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17056120.58	0.34	CND100029N93	4.9	May 21, 2029	3.65
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	17026771.65	0.34	CND10004GNL8	2.58	Aug 12, 2026	2.69
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16585455.08	0.33	CND10005K405	1.68	Aug 25, 2025	2.18
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16221368.65	0.32	CND10005YJN2	5.42	Dec 15, 2029	2.79
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16034154.34	0.32	CND100009RR6	2.32	May 05, 2026	2.9
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15193309.71	0.3	CND10004TCN0	3.18	Apr 15, 2027	2.48
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	15120438.55	0.3	CND100009CN7	9.62	Jan 25, 2036	3.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15048980.57	0.3	CND100045MS9	17.55	Apr 12, 2051	3.72
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	14860616.78	0.3	DE0001102408	2.67	Aug 15, 2026	0.0
JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	14692918.09	0.29	JP1103511J74	4.53	Jun 20, 2028	0.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	14546041.97	0.29	CND100054BC8	7.41	Jun 06, 2032	3.06
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14511977.42	0.29	CND10005W6D6	1.93	Nov 25, 2025	2.28
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14279424.37	0.29	FR0013286192	4.35	May 25, 2028	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14178736.33	0.28	CND10005TZQ1	7.86	Nov 15, 2032	2.8
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	13454630.81	0.27	CND10005S515	7.86	Oct 24, 2032	2.77
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	13424347.29	0.27	CH0224397346	5.52	Jun 22, 2029	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13421663.69	0.27	CND100034370	1.34	Apr 22, 2025	2.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13397845.37	0.27	CND10005F4L5	3.45	Jul 25, 2027	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13031173.31	0.26	FR0011317783	3.69	Oct 25, 2027	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12960266.8	0.26	CND10004T201	4.85	Mar 24, 2029	2.8
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	12669554.08	0.25	CND100029N10	4.88	May 20, 2029	3.86
ITALY (REPUBLIC OF)	Treasury	Fixed Income	12611013.09	0.25	IT0005500068	3.77	Dec 01, 2027	2.65
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12592814.67	0.25	FR001400AIN5	4.1	Feb 25, 2028	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12350372.28	0.25	CND100037XX3	3.29	Jun 04, 2027	2.85
JAPAN (GOVERNMENT OF) 5YR #148	Treasury	Fixed Income	12058864.01	0.24	JP1051481M76	2.54	Jun 20, 2026	0.01
UK CONV GILT RegS	Treasury	Fixed Income	11768228.28	0.24	GB00BLPK7110	1.13	Jan 31, 2025	0.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11673961.71	0.23	CND100067586	24.6	Mar 25, 2073	3.27
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11663353.99	0.23	FR0012938116	1.94	Nov 25, 2025	1.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11589819.51	0.23	FR0013341682	4.85	Nov 25, 2028	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11191148.9	0.22	CND10003N750	17.18	Sep 14, 2050	3.81
JAPAN (GOVERNMENT OF) 10YR #343	Treasury	Fixed Income	11178242.88	0.22	JP1103431G66	2.54	Jun 20, 2026	0.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	11086374.32	0.22	CND100008S93	1.71	Sep 10, 2025	3.74
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	10942319.97	0.22	GB00BL6C7720	2.89	Jan 29, 2027	4.13
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10729370.76	0.21	CND10004JSJ5	2.56	Aug 11, 2026	2.99
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10693684.68	0.21	CND10000G727	2.84	Jan 06, 2027	3.85
UK CONV GILT RegS	Treasury	Fixed Income	10660510.32	0.21	GB00BK5CVX03	1.47	Jun 07, 2025	0.63
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10344436.53	0.21	CND10002D282	5.03	Jul 12, 2029	3.74
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	10269528.52	0.21	CND10000BV90	2.6	Aug 25, 2026	3.05
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	10160871.79	0.2	CND10005NWW9	5.36	Sep 25, 2029	2.62
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9922877.69	0.2	FR0014002WK3	7.89	Nov 25, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9883788.94	0.2	DE0001102374	1.18	Feb 15, 2025	0.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	9787902.65	0.2	CND10002M036	1.2	Mar 02, 2025	2.93
JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	9629240.52	0.19	JP1103651N11	7.99	Dec 20, 2031	0.1
JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	9593287.98	0.19	JP1103701P43	9.05	Mar 20, 2033	0.5
UK CONV GILT RegS	Treasury	Fixed Income	9480648.41	0.19	GB00BDRHNP05	3.47	Jul 22, 2027	1.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9465050.71	0.19	FR0014003513	3.19	Feb 25, 2027	0.0
JAPAN (GOVERNMENT OF) 5YR #146	Treasury	Fixed Income	9400160.64	0.19	JP1051461M13	2.04	Dec 20, 2025	0.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	9273765.69	0.19	CND10001ZC52	2.1	Feb 26, 2026	3.68
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9244460.02	0.18	FR0013508470	2.2	Feb 25, 2026	0.0
JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	9244021.04	0.18	JP1051561P27	4.02	Dec 20, 2027	0.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9241847.07	0.18	DE0001102416	3.15	Feb 15, 2027	0.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	9220071.6	0.18	CND10005LBD7	3.53	Aug 24, 2027	2.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	9126704.94	0.18	CND10003S2M4	1.83	Oct 23, 2025	3.43
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9117221.11	0.18	DE0001102440	4.1	Feb 15, 2028	0.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	9089267.29	0.18	CND10005KVM8	7.65	Aug 19, 2032	2.9
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9029799.7	0.18	FR0013407236	5.33	May 25, 2029	0.5
UK CONV GILT RegS	Treasury	Fixed Income	8878014.05	0.18	GB00BFX0ZL78	4.6	Oct 22, 2028	1.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8826940.76	0.18	ES0000012B88	4.46	Jul 30, 2028	1.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8658732.7	0.17	FR001400FYQ4	2.7	Sep 24, 2026	2.5
UK CONV GILT RegS	Treasury	Fixed Income	8537695.38	0.17	GB00BM8Z2T38	7.63	Jan 31, 2032	1.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8524964.48	0.17	FR001400BKZ3	8.19	Nov 25, 2032	2.0
JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	8481054.51	0.17	JP1103641MA8	7.75	Sep 20, 2031	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8431932.95	0.17	CND10004R999	7.24	Feb 17, 2032	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8411400.68	0.17	FR0013516549	6.9	Nov 25, 2030	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8392055.65	0.17	CND10004S9F2	1.19	Feb 24, 2025	2.26
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	8225802.21	0.16	CND10004T1Y9	7.15	Mar 11, 2032	3.18
JAPAN (GOVERNMENT OF) 5YR #142	Treasury	Fixed Income	8173752.73	0.16	JP1051421L13	1.04	Dec 20, 2024	0.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	8025721.74	0.16	CND10003S346	6.11	Oct 26, 2030	3.79
JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	7960494.42	0.16	JP1103581L42	6.26	Mar 20, 2030	0.1
UK CONV GILT RegS	Treasury	Fixed Income	7826322.32	0.16	GB00BYZW3G56	2.52	Jul 22, 2026	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7819645.76	0.16	DE000BU2Z015	8.54	Aug 15, 2033	2.6
UK CONV GILT RegS	Treasury	Fixed Income	7777003.59	0.16	GB00BL68HH02	6.65	Oct 22, 2030	0.38
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7645279.38	0.15	FR0014007L00	8.38	May 25, 2032	0.0
JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	7641429.35	0.15	JP1051541NA0	3.79	Sep 20, 2027	0.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7617801.85	0.15	CA135087K940	1.7	Sep 01, 2025	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7541097.55	0.15	ES0000012G26	3.56	Jul 30, 2027	0.8
JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	7527958.79	0.15	JP1103481H98	3.79	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #139	Treasury	Fixed Income	7429374.41	0.15	JP1201391C86	7.97	Jun 20, 2032	1.6
JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	7321384.33	0.15	JP1103621M43	7.25	Mar 20, 2031	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7312384.4	0.15	FR0014007TY9	1.21	Feb 25, 2025	0.0
JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	7306458.42	0.15	JP1103681NA2	8.7	Sep 20, 2032	0.2
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	7303716.3	0.15	FR0013154044	11.29	May 25, 2036	1.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7284624.63	0.15	CND100009K58	2.1	Feb 22, 2026	3.33
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7280368.42	0.15	FR001400H7V7	8.18	May 25, 2033	3.0
UK CONV GILT 0.5 1/31/29 RegS	Treasury	Fixed Income	7222318.19	0.14	GB00BLPK7227	4.98	Jan 31, 2029	0.5
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	7166655.69	0.14	CH0440081393	10.52	Jun 26, 2034	0.0
UK CONV GILT RegS	Treasury	Fixed Income	7133337.9	0.14	GB00B16NNR78	3.66	Dec 07, 2027	4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7124933.17	0.14	CND10001Q6Q0	16.23	Oct 22, 2048	4.08
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7116274.43	0.14	IT0005386245	1.14	Feb 01, 2025	0.35
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7099951.28	0.14	ES00000126Z1	1.36	Apr 30, 2025	1.6
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7007286.68	0.14	FR0012993103	6.98	May 25, 2031	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6978202.27	0.14	DE0001102556	4.89	Nov 15, 2028	0.0
UNITED KINGDOM OF GREAT BRITAIN AN	Treasury	Fixed Income	6976116.18	0.14	GB00BPCJD880	1.8	Oct 22, 2025	3.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6892931.36	0.14	FR0013131877	2.42	May 25, 2026	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6851871.35	0.14	FR0013250560	3.37	May 25, 2027	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6811807.73	0.14	DE0001102473	5.63	Aug 15, 2029	0.0
JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	6736526.46	0.13	JP1103471H66	3.53	Jun 20, 2027	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6686603.8	0.13	IT0005370306	2.5	Jul 15, 2026	2.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6673706.5	0.13	CND10001RRB3	4.57	Nov 22, 2028	3.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6666192.27	0.13	CND10003RVZ0	6.11	Oct 20, 2030	3.7
UK CONV GILT RegS	Treasury	Fixed Income	6644714.02	0.13	GB00B52WS153	8.41	Sep 07, 2034	4.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6632474.2	0.13	IT0005419848	2.12	Feb 01, 2026	0.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6623242.59	0.13	CND10001QZV6	1.88	Nov 12, 2025	4.0
JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	6613542.89	0.13	JP1103501J35	4.28	Mar 20, 2028	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6610212.7	0.13	CND100008T84	9.57	Sep 22, 2035	3.74
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6516898.41	0.13	ES00000127G9	1.86	Oct 31, 2025	2.15
UK CONV GILT RegS	Treasury	Fixed Income	6482090.09	0.13	GB00BMBL1G81	4.06	Jan 31, 2028	0.13
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6473568.41	0.13	FR0013313582	9.64	May 25, 2034	1.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6391963.48	0.13	IT0005514473	2.0	Jan 15, 2026	3.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6348090.56	0.13	CA135087K379	6.14	Jun 01, 2030	1.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6319548.77	0.13	CND10004THF5	7.31	Apr 22, 2032	2.98
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	6289254.15	0.13	GB00BMGR2916	10.87	Jul 31, 2035	0.63
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6286099.14	0.13	FR0011461037	15.32	May 25, 2045	3.25
JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	6274264.66	0.13	JP1103531K10	5.02	Dec 20, 2028	0.1
UK CONV GILT RegS	Treasury	Fixed Income	6263245.3	0.13	GB00BTHH2R79	1.69	Sep 07, 2025	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6205038.97	0.12	DE0001030716	1.82	Oct 10, 2025	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6172602.09	0.12	CND100063XD1	8.0	Feb 25, 2033	2.88
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6170073.25	0.12	FR0013415627	1.28	Mar 25, 2025	0.0
UK CONV GILT RegS	Treasury	Fixed Income	6157677.4	0.12	GB00BJQWYH73	14.98	Oct 22, 2041	1.25
UK CONV GILT 0.375 10/22/26 RegS	Treasury	Fixed Income	6140844.78	0.12	GB00BNNGP668	2.81	Oct 22, 2026	0.38
JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	6124187.57	0.12	JP1051571P41	4.27	Mar 20, 2028	0.2
JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	6112843.55	0.12	JP1103671N74	8.44	Jun 20, 2032	0.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5989765.32	0.12	ES0000012L52	8.05	Apr 30, 2033	3.15
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5988167.79	0.12	CND10006VQZ5	8.5	Aug 25, 2033	2.52
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5977655.06	0.12	DE0001102390	2.16	Feb 15, 2026	0.5
UK CONV GILT RegS	Treasury	Fixed Income	5966065.39	0.12	GB00BQC4R999	10.57	Jan 29, 2038	3.75
JAPAN (GOVERNMENT OF) 5YR #144	Treasury	Fixed Income	5894929.25	0.12	JP1051441L76	1.54	Jun 20, 2025	0.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	5839155.42	0.12	CND10001X8C7	4.58	Jan 25, 2029	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5822729.23	0.12	DE000BU2Z007	8.15	Feb 15, 2033	2.3
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	5820356.6	0.12	CND100045L04	2.18	Mar 24, 2026	3.35
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5816583.09	0.12	NL0009446418	13.22	Jan 15, 2042	3.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5814004.08	0.12	ES0000012I08	4.11	Jan 31, 2028	0.0
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	5804462.44	0.12	AU0000047003	6.91	Jun 21, 2031	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5801368.72	0.12	ES00000121S7	12.36	Jul 30, 2041	4.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5791539.72	0.12	DE0001102465	5.1	Feb 15, 2029	0.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5788766.95	0.12	ES00000128H5	2.84	Oct 31, 2026	1.3
UK CONV GILT RegS	Treasury	Fixed Income	5761868.89	0.12	GB00BMGR2809	7.42	Jul 31, 2031	0.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5718582.14	0.11	IT0003256820	7.2	Feb 01, 2033	5.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5693391.26	0.11	FR0010773192	12.4	Apr 25, 2041	4.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5664274.1	0.11	IT0005365165	5.13	Aug 01, 2029	3.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5638175.57	0.11	FR0010070060	8.94	Apr 25, 2035	4.75
JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	5633746.57	0.11	JP1201771M76	16.72	Jun 20, 2041	0.4
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5632348.05	0.11	CND100047PR0	2.32	May 14, 2026	3.22
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5603322.21	0.11	BE0000351602	3.84	Oct 22, 2027	0.0
UK CONV GILT RegS	Treasury	Fixed Income	5600617.89	0.11	GB00BL68HJ26	2.11	Jan 30, 2026	0.13
JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	5594726.93	0.11	JP1201491E67	9.71	Jun 20, 2034	1.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5591164.96	0.11	FR0012517027	1.45	May 25, 2025	0.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5589185.22	0.11	CND10004M1X8	6.89	Sep 13, 2031	3.12
JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	5548824.92	0.11	JP1103491HC4	4.03	Dec 20, 2027	0.1
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5522951.79	0.11	NL0015031501	3.08	Jan 15, 2027	0.0
UK CONV GILT RegS	Treasury	Fixed Income	5506218.48	0.11	GB00BMV7TC88	7.7	Jan 31, 2033	3.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5498071.54	0.11	CND10000L7C4	3.71	Feb 09, 2028	4.88
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5490557.69	0.11	CND10001QNZ3	1.83	Oct 26, 2025	4.15
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5482094.84	0.11	CND10005R9B1	18.86	Oct 25, 2052	3.12
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5472182.21	0.11	KR103502GD31	18.41	Mar 10, 2053	3.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5448732.25	0.11	AU3TB0000135	3.08	Apr 21, 2027	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5436777.34	0.11	DE0001102341	17.23	Aug 15, 2046	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5420521.97	0.11	ES0000012G91	2.13	Jan 31, 2026	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5381747.59	0.11	FR0011883966	5.92	May 25, 2030	2.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5369966.36	0.11	IT0005557084	1.74	Sep 29, 2025	3.6
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5348488.02	0.11	IT0005449969	7.59	Dec 01, 2031	0.95
UK CONV GILT RegS	Treasury	Fixed Income	5344479.95	0.11	GB00BN65R313	13.9	Jan 22, 2045	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5340611.73	0.11	DE0001135481	15.94	Jul 04, 2044	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5323397.81	0.11	KR103502G5C6	1.92	Dec 10, 2025	2.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5258619.83	0.11	DE000BU3Z005	8.15	Feb 15, 2033	2.3
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5250952.73	0.11	CND10003BX04	5.86	Jun 18, 2030	3.09
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5213619.6	0.1	IT0005445306	4.51	Jul 15, 2028	0.5
JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	5186802.57	0.1	JP1300501G30	19.98	Mar 20, 2046	0.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5173773.48	0.1	ES0000012K61	7.95	Oct 31, 2032	2.55
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5164138.14	0.1	ES00000127Z9	2.31	Apr 30, 2026	1.95
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5154098.39	0.1	FR0000187635	7.29	Oct 25, 2032	5.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5153791.78	0.1	CND10002HX17	2.88	Dec 05, 2026	3.12
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5113822.15	0.1	ES00000128P8	3.27	Apr 30, 2027	1.5
JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	5112690.31	0.1	JP1051621PA5	4.75	Sep 20, 2028	0.3
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5063494.63	0.1	FR0013257524	18.37	May 25, 2048	2.0
UK CONV GILT RegS	Treasury	Fixed Income	5047769.55	0.1	GB00B06YGN05	16.86	Dec 07, 2055	4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5040416.95	0.1	CND1000113G9	16.07	Jul 23, 2048	3.97
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4977634.82	0.1	DE0001102432	20.49	Aug 15, 2048	1.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	4968621.97	0.1	CND100058Q29	3.33	Jun 16, 2027	2.69
UK CONV GILT RegS	Treasury	Fixed Income	4966072.44	0.1	GB00B84Z9V04	13.71	Jan 22, 2044	3.25
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	4963545.3	0.1	CH0440081401	15.58	Jul 24, 2039	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4963506.76	0.1	ES00000127A2	6.18	Jul 30, 2030	1.95
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4919936.06	0.1	IT0005127086	1.93	Dec 01, 2025	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4890931.28	0.1	DE0001102499	6.13	Feb 15, 2030	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4883000.44	0.1	IT0005542359	6.77	Oct 30, 2031	4.0
JAPAN (GOVERNMENT OF) 10YR #344	Treasury	Fixed Income	4876827.24	0.1	JP1103441G98	2.8	Sep 20, 2026	0.1
JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	4863179.09	0.1	JP1103611M11	7.0	Dec 20, 2030	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4856950.84	0.1	IT0005416570	3.67	Sep 15, 2027	0.95
JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	4848388.97	0.1	JP1201581G90	12.32	Sep 20, 2036	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4841100.71	0.1	ES0000012E51	5.13	Apr 30, 2029	1.45
JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	4837938.74	0.1	JP1103591L73	6.51	Jun 20, 2030	0.1
UK CONV GILT RegS	Treasury	Fixed Income	4825319.25	0.1	GB00B128DP45	14.21	Dec 07, 2046	4.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	4818981.94	0.1	CND1000446L3	6.26	Mar 01, 2031	3.66
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4809141.56	0.1	IT0005436693	7.37	Aug 01, 2031	0.6
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4800406.66	0.1	CND100010GW7	3.98	May 11, 2028	4.65
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4779765.78	0.1	IT0005274805	3.48	Aug 01, 2027	2.05
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	4763859.75	0.1	FR0013200813	2.93	Nov 25, 2026	0.25
UK CONV GILT RegS	Treasury	Fixed Income	4759645.78	0.1	GB00B54QLM75	17.87	Jan 22, 2060	4.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4755763.01	0.1	CND10002CGX0	22.63	Jun 24, 2069	4.0
ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	4754233.62	0.1	IT0005024234	5.55	Mar 01, 2030	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4707682.0	0.09	DE0001102507	6.62	Aug 15, 2030	0.0
JAPAN (GOVERNMENT OF) 10YR #336	Treasury	Fixed Income	4702393.24	0.09	JP1103361EC6	1.04	Dec 20, 2024	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4691380.26	0.09	CND10000BLC0	2.53	Aug 04, 2026	2.74
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4671685.59	0.09	AU0000095457	1.92	Nov 21, 2025	0.25
JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	4668673.2	0.09	JP1201551FC0	11.27	Dec 20, 2035	1.0
UK CONV GILT RegS	Treasury	Fixed Income	4667889.16	0.09	GB00B6460505	11.88	Dec 07, 2040	4.25
JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	4636353.86	0.09	JP1051531N75	3.54	Jun 20, 2027	0.01
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4618491.51	0.09	CA135087L930	2.65	Sep 01, 2026	1.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4605220.59	0.09	NL0011819040	2.56	Jul 15, 2026	0.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	4596641.3	0.09	CND1000651J2	7.93	Mar 06, 2033	3.02
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4586338.93	0.09	DE0001141810	1.33	Apr 11, 2025	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	4562817.47	0.09	FR0010371401	11.5	Oct 25, 2038	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4546210.69	0.09	KR103501GC90	3.49	Sep 10, 2027	3.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4533336.13	0.09	DE0001102382	1.66	Aug 15, 2025	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4529626.13	0.09	KR103504GC63	0.5	Jun 10, 2024	2.88
JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	4507313.9	0.09	JP1201341C38	7.72	Mar 20, 2032	1.8
JAPAN (GOVERNMENT OF) 10YR #340	Treasury	Fixed Income	4501959.79	0.09	JP1103401F97	1.79	Sep 20, 2025	0.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4480390.22	0.09	ES00000122E5	1.58	Jul 30, 2025	4.65
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4467005.12	0.09	ES0000011868	4.39	Jan 31, 2029	6.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4456188.93	0.09	CND100047SF9	6.52	May 24, 2031	3.52
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4453331.01	0.09	DE0001102580	8.11	Feb 15, 2032	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4444331.4	0.09	DE0001102622	5.59	Nov 15, 2029	2.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4442215.25	0.09	AU000XCLWAQ1	3.7	Nov 21, 2027	2.75
JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	4440651.58	0.09	JP1201501E99	10.01	Sep 20, 2034	1.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4437566.5	0.09	CA135087H722	20.32	Dec 01, 2051	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4432834.49	0.09	DE0001141828	1.82	Oct 10, 2025	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4421602.61	0.09	CA135087L443	6.75	Dec 01, 2030	0.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4417571.3	0.09	NL0010071189	8.0	Jan 15, 2033	2.5
UK CONV GILT RegS	Treasury	Fixed Income	4409507.35	0.09	GB00BZB26Y51	11.63	Sep 07, 2037	1.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4403210.22	0.09	IT0005390874	3.03	Jan 15, 2027	0.85
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4398108.86	0.09	ES0000012H41	7.29	Apr 30, 2031	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4396060.6	0.09	IT0005413171	6.53	Dec 01, 2030	1.65
UK CONV GILT RegS	Treasury	Fixed Income	4380225.13	0.09	GB00B6RNH572	16.14	Jul 22, 2052	3.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4378730.16	0.09	CND100034271	5.72	Apr 17, 2030	2.96
JAPAN (GOVERNMENT OF) 5YR #149	Treasury	Fixed Income	4355689.17	0.09	JP1051491MA0	2.8	Sep 20, 2026	0.01
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4341127.29	0.09	IT0005508590	9.12	Apr 30, 2035	4.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4334260.64	0.09	CND10004NXC2	7.0	Nov 05, 2031	3.3
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4296511.37	0.09	FR0013234333	13.25	Jun 25, 2039	1.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4291373.77	0.09	IT0005340929	4.64	Dec 01, 2028	2.8
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	4288180.84	0.09	CND10003VYQ5	6.18	Nov 16, 2030	3.74
UK CONV GILT RegS	Treasury	Fixed Income	4265948.87	0.09	GB0032452392	9.37	Mar 07, 2036	4.25
UK CONV GILT RegS	Treasury	Fixed Income	4251080.78	0.09	GB00B1VWPJ53	12.59	Dec 07, 2042	4.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4249862.38	0.09	IT0005422891	6.99	Apr 01, 2031	0.9
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4246989.25	0.08	AT0000A308C5	2.52	Jul 15, 2026	2.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4231986.95	0.08	EU000A3K4DS6	3.67	Oct 04, 2027	2.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	4227662.8	0.08	CND100058VQ7	3.33	Jun 17, 2027	2.82
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4227736.05	0.08	DE0001102614	22.27	Aug 15, 2053	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4219513.5	0.08	DE0001135432	14.11	Jul 04, 2042	3.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4202606.15	0.08	AU0000106411	2.72	Sep 21, 2026	0.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4183151.48	0.08	CA135087K528	1.21	Mar 01, 2025	1.25
UK CONV GILT RegS	Treasury	Fixed Income	4166834.08	0.08	GB0004893086	7.11	Jun 07, 2032	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4148851.15	0.08	ES0000012K53	5.47	Jul 30, 2029	0.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4148590.87	0.08	KR103502GD64	7.96	Jun 10, 2033	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4138182.76	0.08	IT0005521981	4.0	Apr 01, 2028	3.4
UK CONV GILT RegS	Treasury	Fixed Income	4135235.46	0.08	GB00BLPK7334	13.19	Jan 31, 2039	1.13
JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	4114793.38	0.08	JP1201651J76	13.89	Jun 20, 2038	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4114577.08	0.08	KR103501GC66	1.44	Jun 10, 2025	3.13
JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	4081987.47	0.08	JP1051521N69	3.29	Mar 20, 2027	0.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4040505.2	0.08	CND10002D258	2.49	Jul 19, 2026	3.63
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4039686.81	0.08	IT0004532559	11.43	Sep 01, 2040	5.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4038858.94	0.08	DE0001102481	26.39	Aug 15, 2050	0.0
UK CONV GILT RegS	Treasury	Fixed Income	4032425.25	0.08	GB00B39R3707	15.16	Dec 07, 2049	4.25
UK CONV GILT RegS	Treasury	Fixed Income	4029012.33	0.08	GB00BD0XH204	21.03	Jul 22, 2057	1.75
UK CONV GILT RegS	Treasury	Fixed Income	4028472.39	0.08	GB00BJMHB534	5.61	Oct 22, 2029	0.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4028760.53	0.08	KR103501GD32	3.91	Mar 10, 2028	3.25
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	4028227.99	0.08	CA74814ZFS70	8.07	Sep 01, 2033	3.6
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4022817.87	0.08	IDG000012907	4.37	May 15, 2029	8.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4020389.0	0.08	AU3TB0000168	1.33	Apr 21, 2025	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4014518.0	0.08	IT0004923998	13.22	Sep 01, 2044	4.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4013888.03	0.08	ES0000012L78	8.43	Oct 31, 2033	3.55
JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	4011525.86	0.08	JP1201301B94	7.29	Sep 20, 2031	1.8
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3995847.53	0.08	IT0005437147	2.29	Apr 01, 2026	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3990385.47	0.08	ES00000120N0	11.77	Jul 30, 2040	4.9
JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	3989342.58	0.08	JP1103601LA4	6.76	Sep 20, 2030	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3975887.89	0.08	ES0000012411	7.03	Jul 30, 2032	5.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3953343.88	0.08	DE0001102598	13.15	May 15, 2038	1.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3946235.48	0.08	MX0MGO0000P2	5.26	May 29, 2031	7.75
JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	3913529.24	0.08	JP1201541F90	10.96	Sep 20, 2035	1.2
UK CONV GILT RegS	Treasury	Fixed Income	3913171.42	0.08	GB00BFWFPP71	17.84	Jan 22, 2049	1.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3898528.36	0.08	IT0004889033	4.23	Sep 01, 2028	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3889110.46	0.08	DE0001135366	12.13	Jul 04, 2040	4.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3885643.22	0.08	CND10000LNZ6	3.84	Mar 26, 2028	4.89
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	3868996.66	0.08	GB00BMF9LG83	4.06	Jun 07, 2028	4.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	3866206.89	0.08	GB00BPJJKN53	8.04	Jan 31, 2034	4.63
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	3849147.76	0.08	DE0001135275	10.23	Jan 04, 2037	4.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3840638.14	0.08	IT0005083057	15.17	Sep 01, 2046	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3837831.97	0.08	IT0005240350	8.49	Sep 01, 2033	2.45
JAPAN (GOVERNMENT OF) 2YR #442	Treasury	Fixed Income	3823267.31	0.08	JP1024421NB7	0.91	Nov 01, 2024	0.01
JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	3817179.99	0.08	JP1103521JA8	4.78	Sep 20, 2028	0.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3814246.3	0.08	AU000XCLWAI8	2.23	Apr 21, 2026	4.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3813988.39	0.08	IT0005402117	10.88	Mar 01, 2036	1.45
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3810936.78	0.08	KR103502GA34	20.21	Mar 10, 2050	1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3793579.02	0.08	CND10005JJ69	7.65	Aug 15, 2032	2.69
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3792005.66	0.08	DE0001135226	8.55	Jul 04, 2034	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3768172.54	0.08	DE0001104909	0.98	Dec 12, 2024	2.2
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	3765996.99	0.08	FR001400HI98	4.79	Feb 25, 2029	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3763527.05	0.08	ES0000012932	10.02	Jan 31, 2037	4.2
JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	3751123.03	0.08	JP1201731L76	15.82	Jun 20, 2040	0.4
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3741496.49	0.07	MX0MGO0000Y4	2.0	Mar 05, 2026	5.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3734446.73	0.07	IT0005094088	7.57	Mar 01, 2032	1.65
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	3729240.9	0.07	FR0010870956	20.28	Apr 25, 2060	4.0
JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	3706450.74	0.07	JP1201421D22	8.33	Dec 20, 2032	1.8
UK CONV GILT RegS	Treasury	Fixed Income	3703263.84	0.07	GB00B00NY175	10.72	Dec 07, 2038	4.75
JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	3692311.68	0.07	JP1300681LA7	24.04	Sep 20, 2050	0.6
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3687259.58	0.07	IT0005403396	6.35	Aug 01, 2030	0.95
JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	3685533.24	0.07	JP1103661N43	8.2	Mar 20, 2032	0.2
JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	3680411.44	0.07	JP1201451D66	8.79	Jun 20, 2033	1.7
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	3679833.0	0.07	CND10005RB00	7.78	Oct 14, 2032	2.97
JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	3678496.67	0.07	JP1300351B93	14.97	Sep 20, 2041	2.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3670090.68	0.07	CA135087P816	2.2	Apr 01, 2026	3.0
JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	3653682.34	0.07	JP1051591P70	4.53	Jun 20, 2028	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3651581.87	0.07	IT0005433690	4.21	Mar 15, 2028	0.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3651139.04	0.07	IT0001444378	6.11	May 01, 2031	6.0
JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	3639332.55	0.07	JP1201471DC6	9.25	Dec 20, 2033	1.6
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3633989.53	0.07	ES0000012B47	17.39	Oct 31, 2048	2.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3630051.72	0.07	KR103502GA67	6.07	Jun 10, 2030	1.38
JAPAN (GOVERNMENT OF) 10YR #341	Treasury	Fixed Income	3619466.02	0.07	JP1103411FC6	2.04	Dec 20, 2025	0.3
JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	3618178.68	0.07	JP1201791N14	17.0	Dec 20, 2041	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3602439.81	0.07	DE0001102549	12.3	May 15, 2036	0.0
UK CONV GILT RegS	Treasury	Fixed Income	3560733.87	0.07	GB00BPCJD997	16.64	Oct 22, 2053	3.75
JAPAN (GOVERNMENT OF) 5YR #145	Treasury	Fixed Income	3553451.0	0.07	JP1051451LA6	1.8	Sep 20, 2025	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3543425.8	0.07	IT0003934657	10.07	Feb 01, 2037	4.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	3541277.7	0.07	CND10004M1L3	2.65	Sep 10, 2026	2.83
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3538144.35	0.07	IT0005323032	3.94	Feb 01, 2028	2.0
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	3531447.59	0.07	AU3SG0001696	3.24	May 20, 2027	3.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3525503.41	0.07	IT0005494239	7.96	Dec 01, 2032	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3512631.64	0.07	CND100036VL4	23.48	May 25, 2070	3.73
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3512460.9	0.07	MX0MGO0000H9	4.09	May 31, 2029	8.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3502497.42	0.07	CND100063JL3	7.85	Feb 13, 2033	3.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3480476.82	0.07	AU000XCLWAR9	4.17	May 21, 2028	2.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3478426.12	0.07	FR0014004J31	24.63	May 25, 2053	0.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3478058.09	0.07	MYBGO2200018	7.3	Oct 07, 2032	4.19
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3474486.0	0.07	CA135087H235	4.24	Jun 01, 2028	2.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3471574.7	0.07	FR001400FTH3	19.5	May 25, 2054	3.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3470604.74	0.07	FR0013515806	15.41	May 25, 2040	0.5
JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	3466772.12	0.07	JP1300341B39	14.44	Mar 20, 2041	2.2
JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	3458991.38	0.07	JP1051581P56	4.28	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	3435701.73	0.07	JP1103461H35	3.29	Mar 20, 2027	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3432117.41	0.07	IT0005495731	5.03	Jun 15, 2029	2.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3421180.35	0.07	BE0000341504	3.46	Jun 22, 2027	0.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3420826.89	0.07	IT0005358806	9.19	Mar 01, 2035	3.35
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3415588.29	0.07	NL0012818504	4.49	Jul 15, 2028	0.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3411551.56	0.07	MYBMO1500010	1.69	Sep 15, 2025	3.96
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	3407847.73	0.07	BE0000334434	1.52	Jun 22, 2025	0.8
EUROPEAN UNION RegS	Government Related	Fixed Income	3400932.74	0.07	EU000A3K4D82	2.72	Oct 05, 2026	2.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3399927.12	0.07	FR0010171975	18.63	Apr 25, 2055	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3389607.48	0.07	KR103502GB33	19.85	Mar 10, 2051	1.88
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	3376136.31	0.07	CND1000086W4	1.3	Apr 13, 2025	4.21
UK CONV GILT RegS	Treasury	Fixed Income	3353475.69	0.07	GB00BBJNQY21	20.23	Jul 22, 2068	3.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3324786.46	0.07	IT0005345183	1.89	Nov 15, 2025	2.5
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	3320191.38	0.07	AU0000075681	7.81	May 21, 2032	1.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3311380.5	0.07	ES0000012F76	6.22	Apr 30, 2030	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3300850.46	0.07	DE000BU22023	1.73	Sep 18, 2025	3.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3295752.04	0.07	ES0000012A89	3.78	Oct 31, 2027	1.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3283990.36	0.07	DE0001135325	11.79	Jul 04, 2039	4.25
JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	3275041.32	0.07	JP1201131990	5.47	Sep 20, 2029	2.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3267762.09	0.07	DE0001102515	11.31	May 15, 2035	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3246575.64	0.06	ES0000012K20	8.04	Apr 30, 2032	0.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3239786.82	0.06	DE0001102457	4.62	Aug 15, 2028	0.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3224165.35	0.06	CND10004BNT2	6.68	Jul 16, 2031	3.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3212305.09	0.06	AU3TB0000150	4.85	Apr 21, 2029	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3207960.99	0.06	KR103502G933	18.55	Mar 10, 2049	2.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3199980.46	0.06	CA135087Q236	8.25	Jun 01, 2033	2.75
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	3199409.79	0.06	MX0MGO000151	0.69	Sep 05, 2024	8.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3167113.77	0.06	IT0005327306	1.41	May 15, 2025	1.45
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3145381.18	0.06	CND10002TD09	5.61	Mar 23, 2030	3.23
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3118575.87	0.06	KR103502GB66	6.78	Jun 10, 2031	2.0
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	3118135.82	0.06	IE00BV8C9418	2.38	May 15, 2026	1.0
JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	3117481.46	0.06	JP1051551P11	4.01	Dec 20, 2027	0.3
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3115288.73	0.06	AU0000274706	8.79	Dec 21, 2034	3.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3091396.19	0.06	NL0012171458	3.52	Jul 15, 2027	0.75
JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	3087982.18	0.06	JP1103571L10	6.01	Dec 20, 2029	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3087944.34	0.06	CND10002D1Y9	16.59	Jul 22, 2049	3.86
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3080015.75	0.06	PL0000107611	4.01	Apr 25, 2028	2.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3073688.67	0.06	FR0013154028	26.78	May 25, 2066	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3073423.44	0.06	KR103501GD99	4.31	Sep 10, 2028	3.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3071641.1	0.06	AU0000143901	8.06	Nov 21, 2032	1.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3071830.37	0.06	IT0005544082	8.08	Nov 01, 2033	4.35
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3065053.82	0.06	FR0014002JM6	18.9	Jun 25, 2044	0.5
JAPAN (GOVERNMENT OF) 5YR #143	Treasury	Fixed Income	3065264.97	0.06	JP1051431L45	1.29	Mar 20, 2025	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3058853.11	0.06	CND10000HS81	15.59	Jul 24, 2047	4.05
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3054402.81	0.06	BE0000320292	12.43	Mar 28, 2041	4.25
UK CONV GILT RegS	Treasury	Fixed Income	3053755.7	0.06	GB00BM8Z2S21	8.98	Jul 31, 2033	0.88
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3051952.05	0.06	IT0005421703	14.01	Mar 01, 2041	1.8
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	3037937.11	0.06	FR0010916924	2.26	Apr 25, 2026	3.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3032049.63	0.06	KR103502GAC2	6.48	Dec 10, 2030	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3031912.32	0.06	KR103501GB67	0.5	Jun 10, 2024	1.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3008841.22	0.06	IDG000020801	6.61	Feb 15, 2033	7.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2998909.99	0.06	AT0000A324S8	7.94	Feb 20, 2033	2.9
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2998105.74	0.06	PTOTEKOE0011	1.81	Oct 15, 2025	2.88
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2997818.61	0.06	CND10000L5W6	1.05	Jan 12, 2025	4.98
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2984957.69	0.06	AU000XCLWAU3	4.56	Nov 21, 2028	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2982778.81	0.06	BE0000357666	8.25	Jun 22, 2033	3.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2982202.07	0.06	IT0005363111	15.68	Sep 01, 2049	3.85
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2971913.2	0.06	KR103502G891	12.05	Sep 10, 2038	2.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2964641.41	0.06	DE0001141836	2.32	Apr 10, 2026	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2958746.48	0.06	CND10002KYS6	2.88	Jan 14, 2027	3.43
BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	2958349.1	0.06	IT0001174611	3.48	Nov 01, 2027	6.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2954297.83	0.06	DE0001102531	7.13	Feb 15, 2031	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2951999.7	0.06	CA135087P329	7.94	Dec 01, 2032	2.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2949553.88	0.06	CH0485252800	3.51	Jun 15, 2027	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2942343.94	0.06	IT0005170839	2.42	Jun 01, 2026	1.6
JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	2938871.71	0.06	JP1201331C14	7.48	Dec 20, 2031	1.8
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2936276.44	0.06	NL0010721999	16.8	Jan 15, 2047	2.75
UK CONV GILT RegS	Treasury	Fixed Income	2931536.95	0.06	GB00B24FF097	5.96	Dec 07, 2030	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2930691.87	0.06	DE0001102564	7.61	Aug 15, 2031	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2919332.92	0.06	AU0000087454	6.61	Dec 21, 2030	1.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2919104.95	0.06	MX0MGO0000R8	8.72	Nov 13, 2042	7.75
JAPAN (GOVERNMENT OF) 10YR #339	Treasury	Fixed Income	2913240.48	0.06	JP1103391F65	1.53	Jun 20, 2025	0.4
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2913493.75	0.06	NL0014555419	6.54	Jul 15, 2030	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2906988.7	0.06	AT0000A04967	10.25	Mar 15, 2037	4.15
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2902369.46	0.06	CND10002RWH8	5.6	Mar 10, 2030	3.07
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2901587.33	0.06	IT0005383309	5.98	Apr 01, 2030	1.35
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2901665.07	0.06	IDG000012204	6.25	Aug 15, 2032	7.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2891502.91	0.06	BE0000345547	4.42	Jun 22, 2028	0.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2881249.28	0.06	CA135087M276	6.97	Jun 01, 2031	1.5
EUROPEAN UNION RegS	Government Related	Fixed Income	2878843.21	0.06	EU000A3K4D74	11.57	Oct 04, 2038	3.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2878109.27	0.06	CND100047QT4	6.66	May 27, 2031	3.02
JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	2876068.84	0.06	JP1103631M74	7.49	Jun 20, 2031	0.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2858750.4	0.06	KR103502GCC8	7.34	Dec 10, 2032	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2854799.16	0.06	ES0000012B39	4.22	Apr 30, 2028	1.4
UK CONV GILT RegS	Treasury	Fixed Income	2849969.61	0.06	GB00B3KJDS62	11.18	Sep 07, 2039	4.25
JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	2846443.7	0.06	JP1103451GC0	3.04	Dec 20, 2026	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2835133.94	0.06	IT0004286966	10.89	Aug 01, 2039	5.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2832914.99	0.06	ES0000012G34	6.56	Oct 31, 2030	1.25
EUROPEAN UNION RegS	Government Related	Fixed Income	2825400.53	0.06	EU000A3KTGV8	2.55	Jul 06, 2026	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2822941.75	0.06	IT0005177909	10.72	Sep 01, 2036	2.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2821782.09	0.06	EU000A3KSXE1	7.5	Jul 04, 2031	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2820492.56	0.06	AU0000101792	7.46	Nov 21, 2031	1.0
JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	2810045.5	0.06	JP1201841P46	17.11	Mar 20, 2043	1.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2800921.63	0.06	DE0001102606	8.02	Aug 15, 2032	1.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2800497.58	0.06	KR103502GC99	18.36	Sep 10, 2052	3.13
UK CONV GILT RegS	Treasury	Fixed Income	2798719.39	0.06	GB00BMF9LF76	18.86	Oct 22, 2063	4.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2790079.33	0.06	IDG000010802	6.92	Mar 15, 2034	8.38
JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	2783166.48	0.06	JP1103691P11	8.8	Dec 20, 2032	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2781058.56	0.06	ES0000012E69	10.28	Jul 30, 2035	1.85
DENMARK (KINGDOM OF)	Treasury	Fixed Income	2779592.99	0.06	DK0009923567	3.86	Nov 15, 2027	0.5
JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	2773693.56	0.06	JP1201711L13	15.51	Dec 20, 2039	0.3
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2772673.1	0.06	PL0000113460	2.81	Oct 25, 2026	0.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2764834.37	0.06	ES00000128Q6	8.55	Jul 30, 2033	2.35
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2758725.57	0.06	CA135087XW98	10.13	Jun 01, 2037	5.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2754766.03	0.06	IDG000018706	6.32	Apr 15, 2032	6.38
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2752627.11	0.06	FR0013480613	23.98	May 25, 2052	0.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2743937.31	0.05	CH0336587719	3.13	Jan 27, 2027	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2728869.33	0.05	TH0623038C04	4.6	Dec 17, 2028	2.88
UK CONV GILT RegS	Treasury	Fixed Income	2725934.67	0.05	GB00BNNGP775	18.43	Jan 31, 2046	0.88
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2725878.71	0.05	MX0MGO0001C8	2.82	Mar 04, 2027	5.5
JAPAN (GOVERNMENT OF) 2YR #447	Treasury	Fixed Income	2721740.75	0.05	JP1024471P49	1.32	Apr 01, 2025	0.01
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2721402.25	0.05	ES00000124C5	4.42	Oct 31, 2028	5.15
UK CONV GILT RegS	Treasury	Fixed Income	2712546.66	0.05	GB00BMBL1F74	22.4	Oct 22, 2050	0.63
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2712427.73	0.05	MX0MGO000102	9.3	Nov 07, 2047	8.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2711295.16	0.05	AT0000A269M8	5.08	Feb 20, 2029	0.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2705857.32	0.05	CA135087M680	21.85	Dec 01, 2053	1.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2705120.04	0.05	AT0000A1K9C8	2.82	Oct 20, 2026	0.75
JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	2704027.24	0.05	JP1201161A37	5.9	Mar 20, 2030	2.2
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2700790.29	0.05	FR0000571218	4.67	Apr 25, 2029	5.5
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	2686975.9	0.05	DE000BU25000	4.08	Apr 13, 2028	2.2
UK CONV GILT RegS	Treasury	Fixed Income	2685025.09	0.05	GB00BDCHBW80	17.68	Jul 22, 2047	1.5
DENMARK (KINGDOM OF)	Treasury	Fixed Income	2681556.61	0.05	DK0009922320	12.04	Nov 15, 2039	4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2674521.25	0.05	CND10004NCM5	17.96	Oct 18, 2051	3.53
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2673543.05	0.05	CND10002LS67	3.0	Feb 24, 2027	3.26
EUROPEAN UNION RegS	Government Related	Fixed Income	2673905.33	0.05	EU000A3K4DD8	8.12	Jul 06, 2032	1.0
JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	2671882.46	0.05	JP1103561KA2	5.77	Sep 20, 2029	0.1
JAPAN (GOVERNMENT OF) 10YR #342	Treasury	Fixed Income	2667995.54	0.05	JP1103421G35	2.29	Mar 20, 2026	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2666884.3	0.05	ES00000128C6	16.26	Oct 31, 2046	2.9
EUROPEAN UNION RegS	Government Related	Fixed Income	2663597.53	0.05	EU000A3K4C42	12.57	Feb 04, 2037	0.4
DENMARK (KINGDOM OF)	Treasury	Fixed Income	2661945.37	0.05	DK0009923138	1.91	Nov 15, 2025	1.75
JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	2661357.11	0.05	JP1103711P74	9.32	Jun 20, 2033	0.4
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2652961.02	0.05	NL0015000QL2	2.09	Jan 15, 2026	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2645445.59	0.05	CA135087ZS68	15.48	Dec 01, 2045	3.5
UK CONV GILT RegS	Treasury	Fixed Income	2641642.4	0.05	GB00BYYMZX75	21.22	Jul 22, 2065	2.5
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	2633681.41	0.05	SE0009496367	4.31	May 12, 2028	0.75
CNY/USD	Cash and/or Derivatives	Forwards	2632673.67	0.05	nan	0.0	Jan 03, 2024	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2616087.58	0.05	PTOTEVOE0018	4.61	Oct 17, 2028	2.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2611119.29	0.05	CA68323ACC68	14.76	Jun 02, 2045	3.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2611078.09	0.05	DE0001135176	5.87	Jan 04, 2031	5.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2600525.22	0.05	KR103501GA35	1.23	Mar 10, 2025	1.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2597289.95	0.05	IT0003535157	8.28	Aug 01, 2034	5.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2596115.57	0.05	CND10006ZK08	4.51	Sep 25, 2028	2.48
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2595727.31	0.05	ES00000128E2	21.43	Jul 30, 2066	3.45
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2586328.14	0.05	IT0004513641	1.19	Mar 01, 2025	5.0
CAD CASH	Cash and/or Derivatives	Cash	2577408.66	0.05	nan	0.0	nan	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2574498.43	0.05	CA135087Q806	1.81	Nov 01, 2025	4.5
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2570387.32	0.05	BE0000335449	7.18	Jun 22, 2031	1.0
UK CONV GILT RegS	Treasury	Fixed Income	2569657.72	0.05	GB0030880693	1.19	Mar 07, 2025	5.0
JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	2569714.13	0.05	JP1201511EC7	10.29	Dec 20, 2034	1.2
JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	2553226.0	0.05	JP1400131L54	31.77	Mar 20, 2060	0.5
JAPAN (GOVERNMENT OF) 10YR #338	Treasury	Fixed Income	2541942.97	0.05	JP1103381F34	1.29	Mar 20, 2025	0.4
JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	2535577.26	0.05	JP1201721L45	15.62	Mar 20, 2040	0.4
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2531396.51	0.05	AU3SG0001514	3.95	Mar 20, 2028	3.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2520811.09	0.05	IT0005321325	11.54	Sep 01, 2038	2.95
UK CONV GILT RegS	Treasury	Fixed Income	2520567.76	0.05	GB00BJLR0J16	20.58	Oct 22, 2054	1.63
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2518090.11	0.05	SE0007125927	2.87	Nov 12, 2026	1.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2516921.39	0.05	NL0000102234	10.2	Jan 15, 2037	4.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2507750.53	0.05	ES00000124H4	13.72	Oct 31, 2044	5.15
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2498255.75	0.05	IT0005210650	2.91	Dec 01, 2026	1.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2495483.76	0.05	KR103502G834	17.13	Mar 10, 2048	2.63
EUROPEAN UNION RegS	Government Related	Fixed Income	2488094.72	0.05	EU000A3K7MW2	5.7	Dec 04, 2029	1.63
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2480486.41	0.05	CND10002GGR3	5.25	Sep 20, 2029	3.45
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2478588.46	0.05	FR0014009O62	12.87	May 25, 2038	1.25
EUR CASH	Cash and/or Derivatives	Cash	2467504.9	0.05	nan	0.0	nan	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2464583.87	0.05	NL0015000RP1	8.32	Jul 15, 2032	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2463005.24	0.05	AU000XCLWAX7	5.4	Nov 21, 2029	2.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2459127.06	0.05	IT0005273013	15.55	Mar 01, 2048	3.45
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2458384.88	0.05	MYBGO1900014	4.88	Jul 09, 2029	4.13
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2456998.78	0.05	PL0000108866	2.5	Jul 25, 2026	2.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2448863.16	0.05	CA135087XG49	7.52	Jun 01, 2033	5.75
JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	2445371.64	0.05	JP1201641J38	13.69	Mar 20, 2038	0.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2444692.21	0.05	AT0000A1ZGE4	4.09	Feb 20, 2028	0.75
KFW MTN RegS	Government Related	Fixed Income	2432569.82	0.05	DE000A289RK2	6.71	Sep 17, 2030	0.0
SEK CASH	Cash and/or Derivatives	Cash	2432688.99	0.05	nan	0.0	nan	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	2425580.82	0.05	EU000A3KWCF4	4.78	Oct 04, 2028	0.0
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2415114.51	0.05	BE0000349580	6.46	Jun 22, 2030	0.1
JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	2412085.11	0.05	JP1300721MA9	24.46	Sep 20, 2051	0.7
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2410726.78	0.05	CA135087R226	2.04	Feb 01, 2026	4.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2400755.49	0.05	IDG000014309	1.97	Feb 15, 2026	7.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2391809.64	0.05	BE0000352618	7.8	Oct 22, 2031	0.0
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	2389023.59	0.05	BE0000326356	7.05	Mar 28, 2032	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2386724.19	0.05	KR103501GD65	2.36	Jun 10, 2026	3.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2369259.29	0.05	CA135087N597	7.68	Jun 01, 2032	2.0
EUROPEAN UNION RegS	Government Related	Fixed Income	2365461.18	0.05	EU000A3K4DV0	14.07	Nov 04, 2042	3.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2365367.88	0.05	IDG000020702	3.92	Aug 15, 2028	6.38
JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	2363170.37	0.05	JP1103551K72	5.52	Jun 20, 2029	0.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2361685.84	0.05	KR103501GC33	3.08	Mar 10, 2027	2.38
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2358118.96	0.05	ROHRVN7NLNO2	2.17	Apr 22, 2026	4.85
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2354604.64	0.05	AT0000A0DXC2	2.12	Mar 15, 2026	4.85
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2349266.94	0.05	AU0000217101	8.38	Nov 21, 2033	3.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2341684.34	0.05	EU000A2SCAH1	4.61	Dec 15, 2028	3.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2339540.41	0.05	AT0000A2VB47	4.82	Oct 20, 2028	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2332187.87	0.05	TH0623X3BC03	7.33	Dec 17, 2031	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2296952.15	0.05	DE0001030732	7.61	Aug 15, 2031	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2295755.58	0.05	KR103501G992	0.75	Sep 10, 2024	1.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2293444.94	0.05	BE0000291972	3.81	Mar 28, 2028	5.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2293198.63	0.05	MYBMY1900052	11.98	May 22, 2040	3.76
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2290543.28	0.05	CA135087N266	7.4	Dec 01, 2031	1.5
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2290109.69	0.05	IE00BH3SQ895	5.22	May 15, 2029	1.1
EUROPEAN UNION RegS	Government Related	Fixed Income	2278576.65	0.05	EU000A3K4DJ5	1.55	Jul 04, 2025	0.8
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	2258603.51	0.05	IE00BKFVC568	3.4	May 15, 2027	0.2
JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	2254166.65	0.05	JP1400041B55	20.49	Mar 20, 2051	2.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2252374.44	0.05	IT0005408502	1.52	Jul 01, 2025	1.85
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2245312.37	0.04	AU3SG0002314	7.1	Sep 10, 2031	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2244062.16	0.04	ES0000012I32	7.67	Oct 31, 2031	0.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2232667.22	0.04	NL00150006U0	7.53	Jul 15, 2031	0.0
JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	2225730.21	0.04	JP1201621H91	13.15	Sep 20, 2037	0.6
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2224775.7	0.04	CND100043ZB2	3.8	Feb 04, 2028	3.48
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2223349.77	0.04	ES0000012I24	12.57	Jul 30, 2037	0.85
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2221571.66	0.04	AT0000A2NW83	7.14	Feb 20, 2031	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2215046.62	0.04	BE0000333428	8.98	Jun 22, 2034	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	2214309.44	0.04	EU000A3K4DM9	17.14	Feb 04, 2048	2.63
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2209958.04	0.04	FR0013404969	20.44	May 25, 2050	1.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2204278.2	0.04	CH0589031027	9.25	Mar 18, 2033	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2196640.53	0.04	MX0MGO0000J5	7.77	Nov 18, 2038	8.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2188973.83	0.04	PTOTEXOE0024	5.19	Jun 15, 2029	1.95
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2177744.03	0.04	IT0005534281	1.27	Mar 28, 2025	3.4
UK CONV GILT RegS	Treasury	Fixed Income	2176233.31	0.04	GB00BLH38158	20.27	Jul 31, 2051	1.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2161556.4	0.04	BE0000344532	12.0	Jun 22, 2037	1.45
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2155156.46	0.04	CND10005ZT18	3.82	Jan 15, 2028	2.64
KFW	Government Related	Fixed Income	2155533.01	0.04	DE000A2GSNR0	3.98	Jan 07, 2028	0.63
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	2151156.08	0.04	SE0005676608	1.39	May 12, 2025	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2145833.99	0.04	DE0001102572	28.37	Aug 15, 2052	0.0
JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	2145355.97	0.04	JP1400091G59	29.31	Mar 20, 2056	0.4
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2143056.94	0.04	XS2535352962	5.76	Mar 15, 2030	2.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2132152.09	0.04	KR103502GBC0	7.09	Dec 10, 2031	2.38
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2131061.34	0.04	PTOTEMOE0035	3.78	Oct 15, 2027	0.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2126705.19	0.04	ES0000012J07	16.29	Jul 30, 2042	1.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2125753.88	0.04	IT0005398406	17.76	Sep 01, 2050	2.45
JAPAN (GOVERNMENT OF) 2YR #448	Treasury	Fixed Income	2115148.47	0.04	JP1024481P54	1.4	May 01, 2025	0.01
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2106675.3	0.04	CA135087J397	5.1	Jun 01, 2029	2.25
JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	2106443.18	0.04	JP1201481E36	9.53	Mar 20, 2034	1.5
JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	2099557.61	0.04	JP1201761M45	16.37	Mar 20, 2041	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2090571.87	0.04	BE0000348574	20.0	Jun 22, 2050	1.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2090215.92	0.04	IT0005474330	1.01	Dec 15, 2024	0.0
JAPAN (GOVERNMENT OF) 2YR #449	Treasury	Fixed Income	2090223.08	0.04	JP1024491P60	1.49	Jun 01, 2025	0.01
HESSE (STATE OF) RegS	Government Related	Fixed Income	2086623.95	0.04	DE000A1RQEN1	4.49	Oct 05, 2028	3.25
JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	2083157.87	0.04	JP1201781MA3	16.81	Sep 20, 2041	0.5
KFW MTN RegS	Government Related	Fixed Income	2079352.3	0.04	DE000A3MQVV5	3.45	Jun 30, 2027	1.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2078106.79	0.04	NL0011220108	1.58	Jul 15, 2025	0.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2065925.16	0.04	ES0000012K38	1.47	May 31, 2025	0.0
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	2061505.84	0.04	MX0MGO0000D8	2.86	Jun 03, 2027	7.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2055599.06	0.04	CA135087L518	2.19	Mar 01, 2026	0.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2055384.31	0.04	KR103501GA92	1.72	Sep 10, 2025	1.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2046880.77	0.04	CA13509PJC82	7.43	Sep 15, 2032	3.55
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2041935.91	0.04	CA135087M847	3.11	Mar 01, 2027	1.25
JAPAN (GOVERNMENT OF) 2YR #451	Treasury	Fixed Income	2040168.53	0.04	JP1024511P82	1.65	Aug 01, 2025	0.01
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2034712.27	0.04	PL0000113783	7.48	Apr 25, 2032	1.75
JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	2034215.78	0.04	JP1051511N46	3.29	Mar 20, 2027	0.01
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2031609.95	0.04	DE0001141844	2.81	Oct 09, 2026	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2027685.7	0.04	CA68323ADM32	2.39	Jun 02, 2026	2.4
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2019473.67	0.04	AT0000A0VRQ6	15.04	Jun 20, 2044	3.15
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2012516.96	0.04	MX0MGO0001D6	6.21	May 26, 2033	7.5
JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	2010768.51	0.04	JP1201831P14	16.46	Dec 20, 2042	1.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2006140.31	0.04	KR103502G735	17.32	Mar 10, 2047	2.13
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2000072.7	0.04	CND100009JX1	6.2	Feb 26, 2031	3.95
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1998673.07	0.04	CH0528881169	6.2	Feb 26, 2030	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1997266.97	0.04	NZGOVDT429C7	4.85	Apr 20, 2029	3.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1994739.42	0.04	PTOTE5OE0007	10.3	Apr 15, 2037	4.1
JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	1977207.81	0.04	JP1400101H56	27.54	Mar 20, 2057	0.9
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1974577.17	0.04	IDG000013509	7.5	Jun 15, 2035	7.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1974395.38	0.04	IT0005162828	16.0	Mar 01, 2047	2.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1973657.32	0.04	ES0000012G42	14.78	Oct 31, 2040	1.2
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1971626.45	0.04	IT0005518128	7.73	May 01, 2033	4.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1970715.4	0.04	DE0001102523	3.9	Nov 15, 2027	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1970024.23	0.04	MYBMX1700033	9.86	Apr 07, 2037	4.76
JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	1961341.25	0.04	JP1300471F60	17.91	Jun 20, 2045	1.6
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	1951244.05	0.04	FR0013451507	5.91	Nov 25, 2029	0.0
UK CONV GILT RegS	Treasury	Fixed Income	1951061.74	0.04	GB00BFMCN652	25.51	Oct 22, 2071	1.63
JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	1950365.32	0.04	JP1201751M13	16.12	Dec 20, 2040	0.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1948278.11	0.04	EU000A1G0EJ9	1.84	Oct 15, 2025	0.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1944075.44	0.04	PL0000111498	5.33	Oct 25, 2029	2.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1941718.44	0.04	CA135087P576	3.88	Mar 01, 2028	3.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1928954.01	0.04	CND1000047F1	12.51	Jun 23, 2041	4.5
JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	1928855.52	0.04	JP1201661JA3	13.93	Sep 20, 2038	0.7
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1922276.84	0.04	FR00140002P5	4.18	Feb 25, 2028	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	1921197.92	0.04	CND10006KTX7	8.26	Jun 16, 2033	2.83
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1915542.57	0.04	ES0000012G00	21.86	Oct 31, 2050	1.0
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	1909436.67	0.04	AU3SG0001928	4.8	Mar 06, 2029	2.5
KFW MTN RegS	Government Related	Fixed Income	1907419.49	0.04	DE000A3E5XN1	7.96	Jan 09, 2032	0.13
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1881558.24	0.04	IT0005480980	19.02	Sep 01, 2052	2.15
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1874451.02	0.04	TH0623037601	3.42	Jun 17, 2027	1.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1870766.39	0.04	ES0000012K46	20.4	Oct 31, 2052	1.9
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1861270.12	0.04	PTOTEUOE0019	3.1	Apr 14, 2027	4.13
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1856178.49	0.04	COL17CT03490	5.93	Jun 30, 2032	7.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1838494.57	0.04	SG31A8000003	2.4	Jun 01, 2026	2.13
JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	1837148.37	0.04	JP1300331A99	14.28	Sep 20, 2040	2.0
JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	1827018.76	0.04	JP1300611K15	22.33	Dec 20, 2048	0.7
CZECH REPUBLIC	Treasury	Fixed Income	1822618.12	0.04	CZ0001004469	2.47	Jun 26, 2026	1.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1816933.29	0.04	FR001400CVE3	7.98	Nov 25, 2032	2.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1816146.17	0.04	SG7U32949426	6.05	Sep 01, 2030	2.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1814603.09	0.04	IDG000014101	9.43	Apr 15, 2040	7.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1813011.41	0.04	CH0336587669	0.52	Jun 14, 2024	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1806414.01	0.04	IT0005467482	5.08	Feb 15, 2029	0.45
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1803741.67	0.04	IT0005496770	11.06	Mar 01, 2038	3.25
QUEENSLAND TREASURY CORP MTN	Government Related	Fixed Income	1800786.46	0.04	AU0000XQLQZ9	1.53	Jul 21, 2025	4.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1796728.69	0.04	FR001400CMX2	14.96	May 25, 2043	2.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1796218.89	0.04	TH062303I602	11.26	Jun 17, 2038	3.3
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1792555.42	0.04	CA135087D507	1.44	Jun 01, 2025	2.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1779033.65	0.04	CA68333ZAC10	4.17	Jun 02, 2028	2.9
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1771622.45	0.04	FR001400LPZ1	3.59	Sep 27, 2027	3.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1771429.45	0.04	TH0623036603	2.42	Jun 17, 2026	2.35
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	1765688.18	0.04	SE0013935319	7.31	May 12, 2031	0.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1763485.47	0.04	CA13509PHD83	5.35	Sep 15, 2029	2.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1757647.42	0.04	KR103502GC65	7.21	Jun 10, 2032	3.38
JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	1754653.58	0.04	JP1201631HC6	13.34	Dec 20, 2037	0.6
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1752676.03	0.04	MYBMS1300057	4.06	Jun 15, 2028	3.73
UK CONV GILT RegS	Treasury	Fixed Income	1749398.7	0.03	GB00BM8Z2V59	20.34	Jul 31, 2053	1.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1748217.3	0.03	CA683234B984	12.15	Jun 02, 2041	4.65
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1739357.05	0.03	IT0005466013	8.04	Jun 01, 2032	0.95
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1735551.78	0.03	FI4000037635	4.28	Jul 04, 2028	2.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1734304.44	0.03	IT0004644735	2.11	Mar 01, 2026	4.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1732533.88	0.03	NL0015614579	27.79	Jan 15, 2052	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1728888.39	0.03	FI4000511449	2.75	Sep 15, 2026	0.0
JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	1724816.7	0.03	JP1300591J79	21.95	Jun 20, 2048	0.7
JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	1724584.36	0.03	JP1300761NA3	23.01	Sep 20, 2052	1.4
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1722051.11	0.03	XS1555331617	3.05	Jan 15, 2027	0.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1714699.83	0.03	CA74814ZER07	14.94	Dec 01, 2045	3.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1711168.94	0.03	IT0005530032	12.99	Sep 01, 2043	4.45
JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	1710689.16	0.03	JP1201671K12	14.34	Dec 20, 2038	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1709081.46	0.03	DE0001141851	3.32	Apr 16, 2027	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1708378.04	0.03	ES0000012L60	11.74	Jul 30, 2039	3.9
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	1705371.97	0.03	SE0018537086	5.31	Sep 19, 2029	3.0
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1702756.23	0.03	AU0000042004	5.35	Oct 22, 2029	2.5
JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	1700568.19	0.03	JP1201591GC4	12.45	Dec 20, 2036	0.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1698837.27	0.03	KR103502G7C2	3.74	Dec 10, 2027	2.38
CZECH REPUBLIC	Treasury	Fixed Income	1697863.42	0.03	CZ0001003859	4.39	Aug 25, 2028	2.5
EUROPEAN UNION RegS	Government Related	Fixed Income	1692955.31	0.03	EU000A3K4DT4	19.77	Oct 04, 2052	2.5
AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	1691462.56	0.03	AT0000A1VGK0	3.3	Apr 20, 2027	0.5
KFW MTN RegS	Government Related	Fixed Income	1688053.9	0.03	DE000A3H2ZF6	7.02	Jan 10, 2031	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1687559.92	0.03	CND100009RF1	15.59	Apr 25, 2046	3.52
EUROPEAN UNION RegS	Government Related	Fixed Income	1679304.54	0.03	EU000A3K4DW8	7.92	Feb 04, 2033	2.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1678241.08	0.03	PTOTELOE0028	6.69	Oct 18, 2030	0.47
JAPAN (GOVERNMENT OF) 5YR #147	Treasury	Fixed Income	1668927.12	0.03	JP1051471M45	2.3	Mar 20, 2026	0.01
JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	1664414.43	0.03	JP1201561G37	11.93	Mar 20, 2036	0.4
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1657772.53	0.03	AU3SG0002082	8.13	Mar 08, 2033	2.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1656929.5	0.03	EU000A3LNF05	6.34	Dec 04, 2030	3.13
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1656849.56	0.03	BE0000354630	8.32	Jun 22, 2032	0.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1648492.05	0.03	DE0001135069	3.58	Jan 04, 2028	5.63
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1647763.8	0.03	CA683234ZP62	11.19	Jun 02, 2039	4.6
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1647000.26	0.03	EU000A3K4ED6	4.62	Nov 15, 2028	3.0
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1643915.55	0.03	BE0000338476	18.55	Jun 22, 2047	1.6
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1643727.25	0.03	IDG000009804	3.02	May 15, 2027	7.0
JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	1639053.11	0.03	JP1201601H38	12.61	Mar 20, 2037	0.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1634070.12	0.03	KR10350172C8	13.96	Dec 10, 2042	3.0
JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	1631607.81	0.03	JP1300741N49	23.82	Mar 20, 2052	1.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1631302.41	0.03	MYBML1700020	0.8	Sep 30, 2024	4.06
JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	1627787.24	0.03	JP1201571G68	12.31	Jun 20, 2036	0.2
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1621422.3	0.03	CA68333ZAV90	17.74	Dec 02, 2053	3.75
JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	1612329.28	0.03	JP1201811N77	16.79	Jun 20, 2042	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1608735.27	0.03	DE0001030708	6.62	Aug 15, 2030	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1607856.44	0.03	MYBMO1700040	3.63	Nov 16, 2027	3.9
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	1603732.43	0.03	CND100064F16	7.89	Feb 27, 2033	3.1
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	1602888.34	0.03	SE0013358447	3.43	Jun 16, 2027	1.0
CZECH REPUBLIC	Treasury	Fixed Income	1602396.13	0.03	CZ0001005870	1.15	Feb 14, 2025	1.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1599768.59	0.03	AU0000013740	5.84	May 21, 2030	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1597623.34	0.03	IT0005377152	12.27	Mar 01, 2040	3.1
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1592035.76	0.03	PTOTEROE0014	5.44	Feb 15, 2030	3.88
EUROPEAN UNION RegS	Government Related	Fixed Income	1590295.78	0.03	EU000A3KM903	12.16	Jun 04, 2036	0.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1588882.35	0.03	ES00000123C7	2.46	Jul 30, 2026	5.9
JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	1586698.85	0.03	JP1103721PA1	9.39	Sep 20, 2033	0.8
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1586313.17	0.03	CND100008S02	1.72	Sep 14, 2025	3.87
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1583737.83	0.03	CND100000WG8	4.0	Jun 24, 2028	5.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1583737.49	0.03	IDG000015207	5.56	Feb 15, 2031	6.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1577564.36	0.03	BE0000358672	19.08	Jun 22, 2054	3.3
JAPAN (GOVERNMENT OF) 20YR #87	Treasury	Fixed Income	1572038.65	0.03	JP1200871653	2.24	Mar 20, 2026	2.2
JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	1569742.66	0.03	JP1201231AC0	6.54	Dec 20, 2030	2.1
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1569813.7	0.03	NZGOVDT425C5	1.3	Apr 15, 2025	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1568788.56	0.03	MYBGO1800024	4.38	Oct 31, 2028	4.37
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1567092.8	0.03	IT0005433195	12.06	Mar 01, 2037	0.95
RON CASH	Cash and/or Derivatives	Cash	1566095.68	0.03	nan	0.0	nan	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1555189.48	0.03	KR103502G9C8	5.63	Dec 10, 2029	1.38
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1552560.12	0.03	EU000A19VVY6	1.3	Apr 04, 2025	0.5
JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	1549317.12	0.03	JP1201851P76	17.26	Jun 20, 2043	1.1
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1546979.18	0.03	NL0013552060	15.09	Jan 15, 2040	0.5
STADSHYPOTEK AB RegS	Covered	Fixed Income	1535027.27	0.03	SE0011063015	0.23	Mar 01, 2024	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1534480.56	0.03	AU0000249302	8.47	May 21, 2034	3.75
PERU (REPUBLIC OF)	Treasury	Fixed Income	1533467.63	0.03	PEP01000C5I0	6.64	Aug 12, 2033	7.3
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1530540.15	0.03	CL0002454248	5.6	Sep 01, 2030	4.7
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1527900.18	0.03	FI4000550249	8.49	Sep 15, 2033	3.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1526045.1	0.03	TH062303D603	8.01	Jun 17, 2033	3.35
JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	1524454.5	0.03	JP1300691M16	23.84	Dec 20, 2050	0.7
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1521716.43	0.03	PTOTETOE0012	2.51	Jul 21, 2026	2.88
JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	1518936.91	0.03	JP1300301940	12.99	Mar 20, 2039	2.3
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1518047.52	0.03	FI4000148630	7.06	Apr 15, 2031	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1511940.03	0.03	KR103501G562	1.45	Jun 10, 2025	2.25
HUF CASH	Cash and/or Derivatives	Cash	1510993.1	0.03	nan	0.0	nan	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1509151.35	0.03	FI4000006176	1.52	Jul 04, 2025	4.0
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1506326.27	0.03	XS2351401109	2.47	Jun 10, 2026	0.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1499980.29	0.03	MYBMX1100044	6.33	Jun 30, 2031	4.23
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1498788.13	0.03	IDG000013707	1.39	Jun 15, 2025	6.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1494832.74	0.03	DE0001135044	3.22	Jul 04, 2027	6.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1492129.66	0.03	KR103504GC97	13.75	Sep 10, 2042	3.25
JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	1492011.14	0.03	JP1300451EC6	17.72	Dec 20, 2044	1.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1491532.83	0.03	FI4000197959	2.31	Apr 15, 2026	0.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1485013.48	0.03	XS1509006208	2.24	Mar 13, 2026	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1479465.01	0.03	CA13509PHN65	1.48	Jun 15, 2025	0.95
JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	1477953.96	0.03	JP1300361C33	15.3	Mar 20, 2042	2.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1475854.85	0.03	IDG000013202	8.92	Apr 15, 2039	8.38
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1473673.48	0.03	CND1000484F6	6.57	Jun 07, 2031	3.41
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1473571.94	0.03	CA68323ACX06	1.44	Jun 02, 2025	2.6
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1470422.79	0.03	BE0000324336	2.16	Mar 28, 2026	4.5
THUERINGEN LAND OF	Government Related	Fixed Income	1469799.9	0.03	DE000A352BS5	4.62	Nov 15, 2028	3.0
JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	1469207.6	0.03	JP1300441E92	17.34	Sep 20, 2044	1.7
CZECH REPUBLIC	Treasury	Fixed Income	1468449.7	0.03	CZ0001005243	8.75	Oct 13, 2033	2.0
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1462853.62	0.03	COL17CT03557	1.89	Nov 26, 2025	6.25
CANADA HOUSING TRUST NO.1	Government Related	Fixed Income	1461003.09	0.03	CA13509PJL81	4.12	Jun 15, 2028	3.1
KFW	Government Related	Fixed Income	1459244.28	0.03	DE000A2LQSH4	4.44	Jun 28, 2028	0.75
JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	1458970.56	0.03	JP1300791P79	23.95	Jun 20, 2053	1.2
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1456099.21	0.03	IDG000018805	9.94	Jun 15, 2042	7.13
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1455246.8	0.03	XS1850111789	1.59	Jul 16, 2025	0.38
JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	1452609.88	0.03	JP1300491FC9	18.58	Dec 20, 2045	1.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1450602.65	0.03	CA135087N837	3.49	Sep 01, 2027	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1449874.69	0.03	KR103502GC32	19.05	Mar 10, 2052	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1447245.56	0.03	CND100009R93	2.22	Apr 05, 2026	3.18
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	1446097.8	0.03	DK0002049352	2.75	Oct 01, 2026	1.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1442871.38	0.03	EU000A283859	6.76	Oct 04, 2030	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1442023.91	0.03	EU000A2SCAD0	1.96	Dec 15, 2025	1.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1441995.95	0.03	PL0000115192	3.92	Jul 25, 2028	7.5
JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	1441608.01	0.03	JP1400151N57	30.04	Mar 20, 2062	1.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1436545.83	0.03	NO0010875230	6.3	Aug 19, 2030	1.38
JAPAN (GOVERNMENT OF) 10YR #337	Treasury	Fixed Income	1434703.31	0.03	JP1103371F10	1.04	Dec 20, 2024	0.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1434581.01	0.03	BE0000347568	5.35	Jun 22, 2029	0.9
UK CONV GILT RegS	Treasury	Fixed Income	1433933.02	0.03	GB00BMBL1D50	29.8	Oct 22, 2061	0.5
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1430085.11	0.03	IE00BV8C9186	16.5	Feb 18, 2045	2.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1425128.74	0.03	CA135087N340	1.29	Apr 01, 2025	1.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1423456.07	0.03	NZGOVDT532C8	7.53	May 15, 2032	2.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1421217.94	0.03	SK4000017166	7.96	May 14, 2032	1.0
PROVINCE OF QUEBEC	Government Related	Fixed Income	1418471.44	0.03	CA74814ZFG33	6.2	Sep 01, 2030	1.9
EUROPEAN UNION RegS	Government Related	Fixed Income	1416981.62	0.03	EU000A285VM2	11.45	Jul 04, 2035	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1411882.6	0.03	ES0000012F43	5.75	Oct 31, 2029	0.6
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1409695.33	0.03	DK0009923807	5.8	Nov 15, 2029	0.5
KFW	Government Related	Fixed Income	1409187.93	0.03	DE000A168Y55	2.22	Mar 09, 2026	0.38
TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	1408810.07	0.03	AU3SG0001175	7.23	Dec 20, 2032	4.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1408094.05	0.03	CA74814ZFN83	7.46	Sep 01, 2032	3.25
KFW MTN RegS	Government Related	Fixed Income	1402549.58	0.03	DE000A2TSTU4	2.79	Sep 30, 2026	0.0
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	1398814.47	0.03	DE000NRW0N91	2.84	Nov 20, 2026	3.15
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1398946.77	0.03	KR10350271C8	6.7	Dec 10, 2031	4.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1397766.46	0.03	SK4000017380	3.48	Jun 17, 2027	0.13
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1395173.52	0.03	AU3SG0002504	8.42	Sep 15, 2033	2.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1392237.67	0.03	XS2084429963	5.92	Nov 27, 2029	0.0
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	1392180.16	0.03	MX0MGO0000B2	7.0	Nov 20, 2036	10.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1391311.46	0.03	KR103502G3C1	8.15	Dec 10, 2033	3.75
EUROPEAN UNION RegS	Government Related	Fixed Income	1386530.32	0.03	EU000A3K4DG1	16.26	Feb 04, 2043	1.25
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	1385515.79	0.03	DE000A254PP9	3.28	Mar 31, 2027	0.0
JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	1382691.49	0.03	JP1400141M51	31.16	Mar 20, 2061	0.7
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1381198.81	0.03	DK0009511297	2.97	Jan 01, 2027	1.0
JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	1381193.45	0.03	JP1201211A94	6.39	Sep 20, 2030	1.9
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1378082.9	0.03	CA74814ZFF59	5.28	Sep 01, 2029	2.3
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1376858.0	0.03	EU000A1Z99F0	4.62	Sep 05, 2028	0.75
JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	1375703.91	0.03	JP1300401D91	16.54	Sep 20, 2043	1.8
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1375669.71	0.03	PTOTEBOE0020	14.2	Feb 15, 2045	4.1
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1375871.28	0.03	SG31A9000002	10.77	Aug 01, 2036	2.25
JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	1369773.18	0.03	JP1201531F68	10.66	Jun 20, 2035	1.3
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1367603.51	0.03	XS2361416915	5.08	Jan 24, 2029	0.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1366646.65	0.03	SI0002103602	7.38	Mar 03, 2032	2.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1366452.22	0.03	BE0000337460	2.48	Jun 22, 2026	1.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1365456.46	0.03	EU000A1G0EK7	3.81	Oct 13, 2027	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1364219.85	0.03	EU000A3KTGW6	23.61	Jul 06, 2051	0.7
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	1356814.07	0.03	BE0000331406	14.94	Jun 22, 2045	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1356163.32	0.03	KR103501GB34	2.19	Mar 10, 2026	1.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1351391.45	0.03	EU000A2SCAL3	4.9	Apr 11, 2029	3.5
JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	1347691.25	0.03	JP1103541K42	5.27	Mar 20, 2029	0.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1347131.13	0.03	AU0000300535	15.54	Jun 21, 2054	4.75
EUROPEAN UNION RegS	Government Related	Fixed Income	1346321.16	0.03	EU000A3KT6B1	16.46	Jul 04, 2041	0.45
JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	1342043.79	0.03	JP1200931739	3.2	Mar 20, 2027	2.0
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	1341143.73	0.03	SE0011281922	5.76	Nov 12, 2029	0.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1333426.98	0.03	IDG000013806	5.27	Sep 15, 2030	7.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1328401.74	0.03	BE0000340498	25.45	Jun 22, 2066	2.15
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1328071.38	0.03	CH0591979619	17.4	May 20, 2041	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1326515.69	0.03	BE0000355645	22.31	Jun 22, 2053	1.4
CZECH REPUBLIC	Treasury	Fixed Income	1326072.94	0.03	CZ0001005375	5.13	Jul 23, 2029	2.75
JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	1325901.14	0.03	JP1201741LA9	16.07	Sep 20, 2040	0.4
JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	1325969.41	0.03	JP1300731N17	24.59	Dec 20, 2051	0.7
ISRAEL (STATE OF)	Treasury	Fixed Income	1323214.5	0.03	IL0011661803	11.62	May 31, 2037	1.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1322037.51	0.03	CA683234YD42	10.09	Jun 02, 2037	4.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1318201.92	0.03	DE0001135143	5.05	Jan 04, 2030	6.25
JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	1316393.31	0.03	JP1300461F39	17.96	Mar 20, 2045	1.5
MYR CASH	Cash and/or Derivatives	Cash	1312473.26	0.03	nan	0.0	nan	0.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1311360.87	0.03	XS2626024868	6.05	Jul 30, 2030	2.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1311013.25	0.03	IDG000019803	8.67	Jul 15, 2037	6.38
UNEDIC MTN RegS	Government Related	Fixed Income	1306546.63	0.03	FR0013518487	5.87	Nov 25, 2029	0.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1305528.9	0.03	IDG000011602	7.95	May 15, 2036	8.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1304235.02	0.03	AT0000A1K9F1	18.53	Feb 20, 2047	1.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1302304.96	0.03	CH0525158413	21.36	May 10, 2045	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1300865.06	0.03	AT0000A2WSC8	7.78	Feb 20, 2032	0.9
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1300407.35	0.03	FR0014002GI0	5.41	May 25, 2029	0.0
JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	1300576.91	0.03	JP1201801N46	16.77	Mar 20, 2042	0.8
QUEBEC PROVINCE OF	Government Related	Fixed Income	1298985.09	0.03	CA748148RL96	9.48	Dec 01, 2036	5.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1291239.09	0.03	CA68333ZAG24	17.98	Dec 02, 2050	2.65
CZECH REPUBLIC	Treasury	Fixed Income	1287324.48	0.03	CZ0001005888	6.76	Mar 13, 2031	1.2
ISRAEL (STATE OF)	Treasury	Fixed Income	1287040.64	0.03	IL0011626681	1.37	Apr 30, 2025	0.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1286553.65	0.03	CA74814ZEX74	2.6	Sep 01, 2026	2.5
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1281711.22	0.03	IE00BKFVC899	6.75	Oct 18, 2030	0.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1282046.79	0.03	KR103502G669	2.4	Jun 10, 2026	1.88
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1280534.1	0.03	CA68333ZAA53	17.03	Jun 02, 2049	2.9
JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	1278737.14	0.03	JP1201681K44	14.7	Mar 20, 2039	0.4
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1275699.36	0.03	SK4120007543	1.79	Oct 14, 2025	4.35
KFW MTN RegS	Government Related	Fixed Income	1275625.37	0.03	DE000A3E5LU1	4.88	Nov 09, 2028	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1268834.51	0.03	CA68333ZAU18	7.22	Jun 02, 2032	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1268706.46	0.03	KR103502G6C4	2.88	Dec 10, 2026	1.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1262298.5	0.03	NZGOVDT524C5	0.43	May 15, 2024	0.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1261496.23	0.03	CH0570576154	6.25	Mar 15, 2030	0.0
GBP CASH	Cash and/or Derivatives	Cash	1259373.47	0.03	nan	0.0	nan	0.0
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1258873.64	0.03	SE0013883238	3.13	Mar 01, 2027	1.0
ONTARIO PROVINCE OF	Government Related	Fixed Income	1255300.42	0.03	CA68323ACY88	15.96	Dec 02, 2046	2.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1252999.2	0.03	DE0001030740	3.74	Oct 15, 2027	1.3
SGD CASH	Cash and/or Derivatives	Cash	1249833.54	0.03	nan	0.0	nan	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1249242.11	0.02	CA13509PJA27	2.89	Dec 15, 2026	1.55
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1247920.7	0.02	CA13509PFA62	1.94	Dec 15, 2025	1.95
JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	1245840.38	0.02	JP1300711M79	24.21	Jun 20, 2051	0.7
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1244095.25	0.02	ROVRZSEM43E4	4.35	Feb 12, 2029	5.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1237129.42	0.02	PTOTEWOE0017	9.08	Apr 18, 2034	2.25
JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	1236320.17	0.02	JP1300211610	10.55	Dec 20, 2035	2.3
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1236095.36	0.02	SI0002103842	5.03	Mar 14, 2029	1.19
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1235343.96	0.02	SE0004517290	7.65	Jun 01, 2032	2.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1235122.42	0.02	TH062303FC01	10.61	Dec 17, 2035	1.59
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1233710.5	0.02	CA135087Q723	8.47	Dec 01, 2033	3.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1233543.02	0.02	FI4000507231	7.66	Sep 15, 2031	0.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1232834.04	0.02	TH0623039C03	5.64	Dec 17, 2029	1.6
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1229708.74	0.02	CA135087C939	23.9	Dec 01, 2064	2.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1226643.13	0.02	AU0000079402	9.25	Jul 20, 2034	1.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1221558.38	0.02	PL0000111720	0.87	Oct 25, 2024	2.25
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1216321.96	0.02	CA74814ZEF68	12.21	Dec 01, 2041	5.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1213871.27	0.02	KR103502GA91	14.21	Sep 10, 2040	1.5
JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	1212340.8	0.02	JP1201461D98	9.03	Sep 20, 2033	1.7
NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	1212422.6	0.02	NZGOVDT427C1	3.06	Apr 15, 2027	4.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1210848.37	0.02	KR103502G4C9	15.27	Dec 10, 2044	2.75
JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	1210288.72	0.02	JP1300601JA9	21.66	Sep 20, 2048	0.9
CANADA HOUSING TRUST NO.1	Government Related	Fixed Income	1208582.34	0.02	CA13509PJP95	7.78	Jun 15, 2033	4.15
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1207118.19	0.02	NZGOVDT437C0	10.57	Apr 15, 2037	2.75
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	1205792.49	0.02	SE0011414010	1.4	May 12, 2025	1.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1203415.88	0.02	AU3TB0000192	10.18	Apr 21, 2037	3.75
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1201739.41	0.02	IE00BJ38CR43	5.91	May 15, 2030	2.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1200818.57	0.02	IT0005240830	3.34	Jun 01, 2027	2.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1200805.02	0.02	KR103503GB99	14.43	Sep 10, 2041	1.88
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1200632.6	0.02	EU000A1G0EL5	7.05	Jan 20, 2031	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1197885.65	0.02	EU000A1G0D70	4.05	Feb 14, 2028	0.95
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1196380.63	0.02	SGXF13029610	12.67	Jul 01, 2039	2.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1195079.93	0.02	SG31A7000004	16.26	Mar 01, 2046	2.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1193710.24	0.02	ROAW5KY5CD78	3.63	Jan 26, 2028	4.15
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1193405.83	0.02	AU000XCLWAP3	11.46	Jun 21, 2039	3.25
KFW MTN RegS	Government Related	Fixed Income	1191211.83	0.02	XS2209794408	4.73	Sep 15, 2028	0.0
AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1190035.31	0.02	AT0000383864	3.26	Jul 15, 2027	6.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1186395.66	0.02	CND10002F4V7	2.56	Aug 13, 2026	3.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1186180.44	0.02	PTOTEOOE0033	7.69	Oct 17, 2031	0.3
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1180146.94	0.02	CA68333ZAY30	7.95	Jun 02, 2033	3.65
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1178398.66	0.02	IE00BMQ5JL65	7.79	Oct 18, 2031	0.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1176753.42	0.02	PL0000109427	3.4	Jul 25, 2027	2.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1174247.21	0.02	IDG000012808	0.43	May 15, 2024	8.13
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1171904.43	0.02	NL0015001AM2	8.49	Jul 15, 2033	2.5
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1163692.92	0.02	CA74814ZFE84	17.78	Dec 01, 2051	3.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1162689.0	0.02	KR103502G495	0.74	Sep 10, 2024	3.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1163062.63	0.02	TH0623038609	4.2	Jun 17, 2028	2.65
ISRAEL (STATE OF)	Treasury	Fixed Income	1162205.99	0.02	IL0011508798	4.5	Sep 28, 2028	2.25
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1155729.67	0.02	ROO7A2H5YIN8	6.07	Feb 25, 2032	6.7
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1154463.78	0.02	TH062303M604	14.66	Jun 17, 2042	2.0
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1150723.94	0.02	IE00BFZRPZ02	8.75	May 15, 2033	1.3
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	1149863.95	0.02	CND10004SDM2	3.02	Feb 23, 2027	2.74
CZECH REPUBLIC	Treasury	Fixed Income	1149195.63	0.02	CZ0001006233	7.73	Jun 23, 2032	1.75
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1146694.78	0.02	CA1107098Y17	12.58	Jun 18, 2042	4.3
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1146185.82	0.02	NO0010705536	0.27	Mar 14, 2024	3.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1143705.23	0.02	EU000A1G0DT0	8.78	May 24, 2033	1.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1143871.08	0.02	MYBMZ1800051	14.19	Jul 06, 2048	4.92
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	1141058.14	0.02	FR0013266434	7.98	Jul 05, 2032	1.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1138377.46	0.02	KR103502G594	9.86	Sep 10, 2035	2.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1137193.44	0.02	AU000XCLWAG2	7.54	Apr 21, 2033	4.5
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1135697.59	0.02	EU000A1U9944	2.2	Mar 02, 2026	0.5
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1132780.53	0.02	FR00140084Y5	4.91	Nov 25, 2028	0.13
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	1132909.06	0.02	MX0MGO000078	0.88	Dec 05, 2024	10.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1130483.5	0.02	AT0000A33SK7	19.52	Oct 20, 2053	3.15
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1129581.99	0.02	XS2613658041	3.89	Apr 25, 2029	4.23
AUD CASH	Cash and/or Derivatives	Cash	1129096.87	0.02	nan	0.0	nan	0.0
KFW MTN RegS	Government Related	Fixed Income	1126230.75	0.02	XS2698047771	6.53	Mar 24, 2031	3.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1126455.17	0.02	TH062303Q605	15.62	Jun 17, 2046	2.88
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1125275.82	0.02	FR001400G6E6	5.58	Mar 01, 2030	3.13
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1125150.98	0.02	IT0005438004	17.01	Apr 30, 2045	1.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1123105.46	0.02	AT0000A2T198	12.48	Oct 20, 2036	0.25
JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	1122499.9	0.02	JP1400111J52	28.66	Mar 20, 2058	0.8
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1121317.39	0.02	IDG000018201	8.23	Jun 15, 2036	6.25
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1120808.24	0.02	DE000CZ45W99	7.88	Sep 01, 2032	2.25
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	1119498.07	0.02	XS2673978644	6.04	Aug 30, 2030	3.38
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1119337.49	0.02	FR001400I822	8.06	May 25, 2033	3.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1119001.8	0.02	CND10005QTD8	3.67	Oct 15, 2027	2.44
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1117624.62	0.02	COL17CT03813	7.75	May 28, 2042	9.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1115521.29	0.02	XS2615680399	5.99	Jul 29, 2030	3.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1115369.29	0.02	SGXF12888537	2.82	Nov 01, 2026	1.25
SWEDBANK AB MTN RegS	Corporates	Fixed Income	1115127.25	0.02	XS2572496623	4.17	Jul 11, 2028	4.25
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1114158.88	0.02	COL17CT03672	3.4	Nov 03, 2027	5.75
PERU (REPUBLIC OF)	Treasury	Fixed Income	1113994.8	0.02	PEP01000C5E9	6.43	Aug 12, 2032	6.15
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1112941.48	0.02	XS2574388646	7.86	Jan 12, 2033	2.88
NRW BANK RegS	Government Related	Fixed Income	1113128.41	0.02	DE000NWB0AU2	5.85	May 31, 2030	3.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1112474.5	0.02	EU000A2SCAK5	11.62	Aug 30, 2038	3.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1111564.4	0.02	SGXF46767848	7.61	Aug 01, 2032	2.63
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1111095.26	0.02	XS2610236528	5.74	Apr 13, 2030	2.88
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1110773.19	0.02	PL0000111191	0.38	Apr 25, 2024	2.5
JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	1109721.71	0.02	JP1400081F45	24.52	Mar 20, 2055	1.4
KFW MTN RegS	Government Related	Fixed Income	1107563.26	0.02	XS2034715305	2.69	Sep 15, 2026	0.88
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1105818.22	0.02	EU000A1Z99S3	8.42	Aug 23, 2033	3.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1105432.82	0.02	EU000A1G0ED2	10.58	Apr 10, 2035	0.88
THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1105634.54	0.02	TH062303HC09	9.44	Dec 12, 2037	4.26
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1104671.74	0.02	NL00150012X2	21.55	Jan 15, 2054	2.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1102079.29	0.02	SGXF76205099	6.98	Jul 01, 2031	1.63
OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	1100580.86	0.02	XS2719102746	4.61	Nov 15, 2028	3.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1099851.7	0.02	KR103502G990	13.89	Sep 10, 2039	1.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1099462.1	0.02	XS0975634204	8.56	Oct 14, 2033	3.0
SFIL SA MTN RegS	Government Related	Fixed Income	1098679.44	0.02	FR001400HMX1	6.29	Nov 25, 2030	3.25
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1098573.45	0.02	HU0000403571	0.85	Oct 24, 2024	2.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1097025.97	0.02	XS2587298204	4.34	Jul 28, 2028	2.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	1094943.95	0.02	CH0511762061	3.32	Apr 06, 2027	0.0
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1094083.74	0.02	COL17CT03771	5.23	Mar 26, 2031	7.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1092416.15	0.02	MX0MGO0000U2	6.75	Nov 23, 2034	7.75
JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	1088890.18	0.02	JP1201121975	5.22	Jun 20, 2029	2.1
QUEENSLAND TREASURY CORP GREEN MTN	Government Related	Fixed Income	1085444.38	0.02	AU000XQLQAD1	0.29	Mar 22, 2024	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1085643.28	0.02	BE0000304130	8.79	Mar 28, 2035	5.0
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1084172.05	0.02	IE00BH3SQB22	20.5	May 15, 2050	1.5
ISRAEL (STATE OF)	Treasury	Fixed Income	1084225.46	0.02	IL0011609851	5.97	Mar 31, 2030	1.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1082662.99	0.02	IT0005090318	1.46	Jun 01, 2025	1.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1082454.4	0.02	CA68323AAY07	13.8	Jun 02, 2043	3.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1080193.54	0.02	TH0623035C07	1.94	Dec 12, 2025	3.85
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1076826.23	0.02	IT0005425233	19.71	Sep 01, 2051	1.7
EUROPEAN UNION RegS	Government Related	Fixed Income	1076343.06	0.02	EU000A3K4EL9	14.31	Apr 04, 2044	4.0
POLAND (REPUBLIC OF) RegS	Government Related	Fixed Income	1075708.04	0.02	XS0479333311	1.06	Jan 20, 2025	5.25
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1076037.79	0.02	SK4120010430	3.01	Jan 21, 2027	1.38
JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	1075282.45	0.02	JP1300701M48	24.08	Mar 20, 2051	0.7
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1071294.43	0.02	XS0505157965	5.58	Apr 15, 2030	4.0
KFW MTN RegS	Government Related	Fixed Income	1068429.5	0.02	DE000A30V9J0	5.85	Jun 07, 2030	3.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1066960.86	0.02	CA13509PFX65	3.3	Jun 15, 2027	2.35
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1065347.95	0.02	DE000NRW0MA1	6.23	Apr 09, 2030	0.2
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1064843.66	0.02	DK0009924102	7.86	Nov 15, 2031	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1064874.98	0.02	MYBMO2200016	7.22	Jul 15, 2032	3.58
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1057555.92	0.02	AU0000097495	18.58	Jun 21, 2051	1.75
UNEDIC MTN RegS	Government Related	Fixed Income	1057533.86	0.02	FR0014002P50	7.39	May 25, 2031	0.01
JAPAN (GOVERNMENT OF) 30YR #41	Treasury	Fixed Income	1057273.67	0.02	JP1300411DC2	16.76	Dec 20, 2043	1.7
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1056391.41	0.02	PTOTENOE0034	11.05	Oct 12, 2035	0.9
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1055851.7	0.02	AT0000A10683	9.13	May 23, 2034	2.4
EUROPEAN UNION RegS	Government Related	Fixed Income	1054580.62	0.02	EU000A3K4DY4	18.71	Mar 04, 2053	3.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1053684.01	0.02	EU000A2SCAC2	7.65	Jun 21, 2032	2.38
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1052284.46	0.02	CND10000H1F6	3.03	Mar 20, 2027	4.11
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1049931.76	0.02	PTOTEZOE0014	11.33	Jun 18, 2038	3.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1045641.73	0.02	CH0536893412	6.59	Jul 19, 2030	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1044875.98	0.02	FI4000369467	5.64	Sep 15, 2029	0.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1045095.8	0.02	TH0623036C06	2.89	Dec 17, 2026	2.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1043488.08	0.02	IDG000012006	0.27	Mar 15, 2024	8.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1041680.67	0.02	EU000A1G0DV6	1.57	Jul 11, 2025	0.5
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1039994.39	0.02	CA110709GK29	5.93	Jun 18, 2030	2.2
JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	1039083.03	0.02	JP1201171A43	5.91	Mar 20, 2030	2.1
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1038981.15	0.02	SG3261987691	8.23	Sep 01, 2033	3.38
KFW MTN RegS	Government Related	Fixed Income	1037705.37	0.02	XS1612940558	1.54	Jun 30, 2025	0.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1036671.45	0.02	TH062303G606	9.99	Jun 17, 2036	3.4
TREASURY CORPORATION OF VICTORIA	Government Related	Fixed Income	1035864.61	0.02	AU3SG0002421	1.91	Nov 20, 2025	0.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1032843.56	0.02	SG3263998209	5.06	Jul 01, 2029	2.88
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1028746.27	0.02	NO0012837642	8.33	Aug 15, 2033	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1028404.37	0.02	MYBGL2000018	3.53	Sep 30, 2027	3.42
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1026245.47	0.02	CA68333ZAH07	5.99	Jun 02, 2030	2.05
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1025321.65	0.02	FR0013431137	5.47	Jun 29, 2029	0.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1022929.39	0.02	EU000A1G0DJ1	19.01	May 31, 2047	1.38
EUROPEAN UNION RegS	Government Related	Fixed Income	1022576.03	0.02	EU000A3K4D41	8.85	Jul 04, 2034	3.25
JAPAN (GOVERNMENT OF) 20YR #92	Treasury	Fixed Income	1022267.41	0.02	JP12009216C0	2.94	Dec 20, 2026	2.1
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1020745.06	0.02	MYBMX1800049	10.29	Jun 08, 2038	4.89
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1019229.38	0.02	FR0013256369	3.37	May 25, 2027	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1019083.14	0.02	CA68333ZAE75	5.05	Jun 02, 2029	2.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1014519.07	0.02	KR103502G636	16.97	Mar 10, 2046	2.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1011660.99	0.02	TH062303H604	19.98	Jun 17, 2067	3.6
JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	1011038.29	0.02	JP1300571HC4	21.29	Dec 20, 2047	0.8
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1009929.51	0.02	IT0003685093	8.3	Jul 31, 2034	5.2
JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	1005692.42	0.02	JP1300521G93	21.11	Sep 20, 2046	0.5
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1004207.12	0.02	AU3SG0002710	9.27	Sep 15, 2036	4.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1004638.8	0.02	AT0000A2EJ08	23.24	Mar 20, 2051	0.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1001401.03	0.02	CA013051ED53	17.15	Jun 01, 2050	3.1
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	999537.21	0.02	CA13509PHZ95	7.17	Dec 15, 2031	2.15
KFW	Government Related	Fixed Income	998273.2	0.02	DE000A2GSFA2	3.71	Sep 15, 2027	0.5
BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	998066.82	0.02	FR001400FIG8	5.52	Jan 31, 2030	3.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	996780.91	0.02	TH0623X32600	18.09	Jun 17, 2052	2.75
JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	995102.42	0.02	JP1300481F92	18.47	Sep 20, 2045	1.4
JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	994194.49	0.02	JP1201701KA5	15.29	Sep 20, 2039	0.3
NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	991342.08	0.02	CH0383104335	3.8	Oct 04, 2027	0.25
CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	990586.3	0.02	nan	0.0	Dec 31, 2049	5.34
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	989790.4	0.02	EU000A1G6TV9	4.02	Apr 04, 2028	2.88
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	989949.34	0.02	LU2320463339	7.22	Mar 24, 2031	0.0
JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	988452.09	0.02	JP1400071E55	23.15	Mar 20, 2054	1.7
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	983360.95	0.02	SG7S30941627	0.72	Sep 01, 2024	3.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	980624.71	0.02	IDG000018300	11.79	Aug 15, 2051	6.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	977322.43	0.02	DE0001030757	22.28	Aug 15, 2053	1.8
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	975699.11	0.02	XS1805260483	1.21	Mar 07, 2025	1.38
KFW MTN RegS	Government Related	Fixed Income	971900.7	0.02	DE000A289F29	3.98	Dec 15, 2027	0.0
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	971657.19	0.02	BE0000350596	15.64	Jun 22, 2040	0.4
BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	969718.57	0.02	IT0005217390	21.39	Mar 01, 2067	2.8
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	967007.97	0.02	IT0005454241	2.63	Aug 01, 2026	0.0
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	966517.57	0.02	BE0000336454	12.39	Jun 22, 2038	1.9
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	965972.65	0.02	CA135087N670	5.54	Dec 01, 2029	2.25
ISRAEL (STATE OF)	Treasury	Fixed Income	965853.01	0.02	IL0011401937	14.46	Mar 31, 2047	3.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	963026.08	0.02	CA68323AEE07	3.3	Jun 02, 2027	2.6
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	962391.86	0.02	EU000A287074	4.44	Jun 02, 2028	0.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	961491.98	0.02	XS2679922828	11.64	Sep 13, 2038	3.45
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	958653.22	0.02	IDG000010703	9.92	Feb 15, 2044	8.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	957849.88	0.02	CA68323ADZ45	16.74	Jun 02, 2048	2.8
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	957648.24	0.02	NL0015000LS8	5.06	Jan 15, 2029	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	956765.47	0.02	AU0000018442	12.98	May 21, 2041	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	956807.01	0.02	MYBMY2200023	12.48	Oct 15, 2042	4.7
HYDRO-QUEBEC	Government Related	Fixed Income	954085.98	0.02	CA448814JA24	15.28	Feb 15, 2050	5.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	952279.22	0.02	CA68333ZAL19	19.73	Dec 02, 2051	1.9
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	952374.45	0.02	TH0623A3B608	6.48	Jun 20, 2031	3.65
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	950228.0	0.02	AT0000A2CQD2	6.15	Feb 20, 2030	0.0
JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	946405.93	0.02	JP1400061D58	22.15	Mar 20, 2053	1.9
SPAIN (KINGDOM OF)	Treasury	Fixed Income	946099.02	0.02	ES0000012J15	3.12	Jan 31, 2027	0.0
JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	945953.95	0.02	JP1300581J30	21.54	Mar 20, 2048	0.8
POLAND (REPUBLIC OF)	Treasury	Fixed Income	945999.05	0.02	PL0000112728	1.34	Apr 25, 2025	0.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	945492.35	0.02	CA74814ZFL28	18.84	Dec 01, 2053	2.85
MXN CASH	Cash and/or Derivatives	Cash	945599.49	0.02	nan	0.0	nan	0.0
NOK CASH	Cash and/or Derivatives	Cash	944121.18	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	942529.94	0.02	JP1300751N79	23.04	Jun 20, 2052	1.3
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	941035.82	0.02	HU0000403118	3.59	Oct 27, 2027	3.0
KFW MTN RegS	Government Related	Fixed Income	938825.11	0.02	XS1999841445	3.38	May 05, 2027	0.01
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	939066.4	0.02	SGXF29144064	1.87	Nov 01, 2025	0.5
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	938000.04	0.02	XS1960678255	3.11	Mar 07, 2027	1.13
PERU (REPUBLIC OF)	Treasury	Fixed Income	937346.49	0.02	PEP01000C5G4	7.6	Aug 12, 2034	5.4
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	937617.93	0.02	SG7J60932174	3.02	Mar 01, 2027	3.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	937114.07	0.02	PTOTEYOE0031	7.93	Jul 16, 2032	1.65
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	936492.87	0.02	DK0009924375	7.86	Nov 15, 2031	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	936096.87	0.02	CA68333ZAN74	6.55	Dec 02, 2030	1.35
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	932960.0	0.02	BE0000356650	12.28	Apr 22, 2039	2.75
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	930274.35	0.02	COL17CT03862	5.22	Feb 09, 2033	13.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	929885.5	0.02	AU000XCLWAS7	15.16	Mar 21, 2047	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	928706.34	0.02	EU000A284469	24.97	Nov 04, 2050	0.3
JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	927641.16	0.02	JP1300561H93	21.15	Sep 20, 2047	0.8
CAIXABANK SA MTN RegS	Corporates	Fixed Income	927027.59	0.02	XS1968846532	2.24	Mar 27, 2026	1.13
JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	926901.02	0.02	JP1300671L78	23.8	Jun 20, 2050	0.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	927014.48	0.02	KR103502G768	3.31	Jun 10, 2027	2.13
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	926071.82	0.02	IE00BKFVC345	11.01	May 15, 2035	0.4
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	924255.03	0.02	CND10006GRG4	4.18	May 25, 2028	2.52
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	922089.95	0.02	CA68333ZAK36	1.7	Sep 08, 2025	1.75
UK CONV GILT RegS	Treasury	Fixed Income	921624.69	0.02	GB00BLBDX619	28.8	Oct 22, 2073	1.13
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	920262.08	0.02	SE0002829192	11.91	Mar 30, 2039	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	919765.93	0.02	XS1864034365	9.86	Aug 08, 2034	1.2
JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	918199.55	0.02	JP1300371C98	15.75	Sep 20, 2042	1.9
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	917786.15	0.02	EU000A1G0D88	2.81	Oct 16, 2026	0.63
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	917221.87	0.02	SE0013358413	1.75	Sep 17, 2025	1.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	915829.97	0.02	AU3SG0001993	6.98	Aug 21, 2031	1.75
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	913846.99	0.02	IE00BMD03L28	8.64	Oct 18, 2032	0.35
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	910779.82	0.02	XS2225428809	6.69	Sep 09, 2030	0.0
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	909734.29	0.02	SE0011062892	4.49	Sep 01, 2028	2.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	906693.53	0.02	NZGOVDT531C0	6.84	May 15, 2031	1.5
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	905066.72	0.02	CA110709GC03	14.3	Jun 18, 2044	3.2
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	903028.34	0.02	SE0017830730	9.06	Nov 11, 2033	1.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	901518.14	0.02	IT0005441883	23.94	Mar 01, 2072	2.15
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	901538.84	0.02	CA13509PHT36	2.43	Jun 15, 2026	1.25
DENMARK (KINGDOM OF)	Treasury	Fixed Income	900080.45	0.02	DK0009924292	0.93	Nov 15, 2024	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	899414.01	0.02	CND100009CH9	9.55	Jan 12, 2036	3.88
GBP/USD	Cash and/or Derivatives	Forwards	898150.44	0.02	nan	0.0	Jan 03, 2024	0.0
STADSHYPOTEK AB RegS	Covered	Fixed Income	895801.65	0.02	SE0013882644	2.44	Jun 01, 2026	0.5
KFW MTN RegS	Government Related	Fixed Income	895583.95	0.02	XS2626288760	5.85	May 15, 2030	2.75
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	893163.91	0.02	XS2353010593	6.2	Mar 14, 2030	0.01
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	892553.78	0.02	XS1840618216	5.49	Dec 15, 2029	2.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	891301.85	0.02	MYBMZ2300010	16.08	Mar 31, 2053	4.46
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	889420.9	0.02	DE000SHFM907	8.41	Aug 16, 2033	3.0
JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	889468.91	0.02	JP1400121K57	31.03	Mar 20, 2059	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	888710.65	0.02	KR103502G693	11.24	Sep 10, 2036	1.5
UBS GROUP AG MTN RegS	Corporates	Fixed Income	887318.24	0.02	CH0483180946	2.5	Jun 24, 2027	1.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	887435.33	0.02	PL0000112736	6.42	Oct 25, 2030	1.25
EUROPEAN UNION RegS	Government Related	Fixed Income	886396.78	0.02	EU000A3KT6A3	7.3	Apr 22, 2031	0.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	884351.23	0.02	AU3SG0002553	9.03	Mar 20, 2034	1.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	884636.86	0.02	CA013051DS32	15.52	Dec 01, 2046	3.3
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	883618.59	0.02	SK4120015173	6.11	Apr 09, 2030	0.75
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	883043.63	0.02	COL17CT03615	6.94	Oct 18, 2034	7.25
CHILE (REPUBLIC OF)	Treasury	Fixed Income	878558.57	0.02	CL0002172501	2.07	Mar 01, 2026	4.5
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	878546.86	0.02	FR001400DZI3	3.27	May 25, 2027	2.88
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	878245.8	0.02	FR0014005FC8	7.66	Sep 15, 2031	0.13
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	877920.07	0.02	IT0005045270	0.97	Dec 01, 2024	2.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	877262.48	0.02	NZGOVDT528C6	4.31	May 15, 2028	0.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	875666.91	0.02	FR0014001S17	7.39	May 25, 2031	0.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	875511.08	0.02	NO0010757925	2.12	Feb 19, 2026	1.5
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	875011.09	0.02	AU0000085631	3.79	Nov 19, 2027	1.25
JAPAN (GOVERNMENT OF) 20YR #108	Treasury	Fixed Income	874797.63	0.02	JP1201081914	4.8	Dec 20, 2028	1.9
UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	872935.22	0.02	FR0013524410	11.28	Jul 16, 2035	0.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	871316.33	0.02	XS2439543047	5.88	Nov 15, 2029	0.05
KOREA (REPUBLIC OF)	Treasury	Fixed Income	870286.33	0.02	KR103502G867	4.15	Jun 10, 2028	2.63
COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	867711.89	0.02	COL17CT02914	3.63	Apr 28, 2028	6.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	866789.31	0.02	DE0001135085	4.13	Jul 04, 2028	4.75
ILS CASH	Cash and/or Derivatives	Cash	864960.05	0.02	nan	0.0	nan	0.0
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	863871.69	0.02	HU0000403340	2.78	Dec 22, 2026	2.75
MORGAN STANLEY	Corporates	Fixed Income	863622.59	0.02	XS2595028536	3.71	Mar 02, 2029	4.66
CZECH REPUBLIC	Treasury	Fixed Income	861981.93	0.02	CZ0001001796	10.07	Dec 04, 2036	4.2
KFW MTN RegS	Government Related	Fixed Income	860301.84	0.02	DE000A30VUG3	1.91	Nov 19, 2025	2.5
JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	859377.99	0.02	JP1201521F37	10.53	Mar 20, 2035	1.2
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	858807.38	0.02	XS2171253912	1.66	Aug 12, 2025	0.5
GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	858508.85	0.02	AU3SG0001878	4.52	Nov 15, 2028	3.0
MORGAN STANLEY MTN	Corporates	Fixed Income	857938.91	0.02	XS1706111793	1.84	Oct 23, 2026	1.34
JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	854184.55	0.02	JP1300551H61	20.91	Jun 20, 2047	0.8
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	852390.62	0.02	SI0002103990	6.35	Jul 15, 2030	0.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	850943.72	0.02	FR0013398070	2.01	Jan 23, 2027	2.13
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	849235.23	0.02	CA74814ZEW91	16.19	Dec 01, 2048	3.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	847403.34	0.02	CH0575017071	5.87	Oct 26, 2029	0.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	845325.43	0.02	PEP01000C5H2	9.92	Aug 12, 2040	5.35
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	841995.07	0.02	MYBGO2000020	6.01	Oct 15, 2030	3.46
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	841652.53	0.02	MYBMZ2000016	15.37	Jun 15, 2050	4.07
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	840222.11	0.02	AU000XQLQAB5	4.19	Jul 21, 2028	3.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	837073.44	0.02	DE000NRW0LN6	2.23	Mar 13, 2026	0.25
KFW MTN RegS	Government Related	Fixed Income	836315.36	0.02	XS2430324405	1.53	Jul 04, 2025	1.13
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	833910.67	0.02	XS2560422581	6.7	Jan 29, 2034	5.26
JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	831529.92	0.02	JP1300631K78	23.71	Jun 20, 2049	0.4
HESSEN LAND OF RegS	Government Related	Fixed Income	829806.94	0.02	DE000A1RQCP0	1.49	Jun 10, 2025	0.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	829697.58	0.02	FI4000306758	9.6	Apr 15, 2034	1.13
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	827794.75	0.02	SGXF47639806	25.53	Aug 01, 2072	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	827479.53	0.02	XS1361554584	11.68	Sep 15, 2036	1.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	826284.77	0.02	AU000XCLWAM0	9.43	Jun 21, 2035	2.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	824140.08	0.02	XS2388495942	3.01	Dec 22, 2026	0.0
HYDRO-QUEBEC MTN	Government Related	Fixed Income	822751.56	0.02	CA44889ZCN48	10.82	Feb 15, 2040	6.0
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	822998.7	0.02	SK4120012691	11.33	Mar 09, 2037	1.88
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	822593.5	0.02	XS1960248919	2.2	Mar 11, 2027	1.09
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	821130.58	0.02	XS1948611840	4.89	Feb 06, 2029	1.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	819972.09	0.02	CA013051EP83	6.92	Jun 01, 2031	1.65
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	820119.05	0.02	CA68333ZAS61	18.92	Dec 02, 2052	2.55
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	818826.57	0.02	EU000A19XC51	8.65	Apr 04, 2033	1.25
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	818349.53	0.02	HU0000405550	7.18	Nov 24, 2032	4.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	816147.91	0.02	IDG000020900	10.19	Jun 15, 2043	7.13
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	815533.88	0.02	AT0000A0U299	21.16	Jan 26, 2062	3.8
KFW MTN	Government Related	Fixed Income	814887.93	0.02	DE000A2DAR65	3.14	Feb 22, 2027	0.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	813901.35	0.02	MYBML1900018	2.43	Jul 15, 2026	3.91
CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	813612.03	0.02	CA13509PFL28	2.66	Sep 15, 2026	1.9
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	811247.0	0.02	XS1048428442	2.14	Dec 31, 2079	4.63
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	810056.76	0.02	XS2643234011	5.42	Jul 04, 2031	5.0
KFW MTN RegS	Government Related	Fixed Income	810093.03	0.02	DE000A2YNZ16	10.66	Sep 29, 2034	0.05
JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	806213.97	0.02	JP13002918A0	12.57	Sep 20, 2038	2.4
GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	803926.78	0.02	AU3SG0002348	6.5	Nov 20, 2030	1.25
HYDRO-QUEBEC	Government Related	Fixed Income	802224.78	0.02	CA4488148V86	17.65	Feb 15, 2055	4.0
BOOKING HOLDINGS INC	Corporates	Fixed Income	802622.75	0.02	XS2621007660	7.7	May 12, 2033	4.13
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	802087.0	0.02	FR0013403433	3.14	Feb 19, 2027	0.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	800861.2	0.02	XS2015227494	5.46	Jun 20, 2029	0.13
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	797815.45	0.02	XS2307854062	7.16	Mar 02, 2031	0.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	795246.38	0.02	XS1938387237	4.98	Jan 22, 2029	0.63
ISRAEL (STATE OF)	Treasury	Fixed Income	795360.03	0.02	IL0011355570	1.69	Aug 31, 2025	1.75
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	794484.89	0.02	SE0013546066	1.5	Jun 18, 2025	1.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	793834.86	0.02	XS2589260723	6.07	Feb 20, 2031	4.0
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	793391.58	0.02	XS2153409029	7.5	Apr 08, 2032	1.99
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	792860.0	0.02	DE000NLB2TD7	4.0	Jan 18, 2028	0.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	792421.94	0.02	EU000A1G0DL7	15.63	Feb 13, 2043	1.7
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	792383.24	0.02	SK4120011420	6.59	Jan 21, 2031	1.63
OEBB INFRASTRUKTUR AG RegS	Government Related	Fixed Income	791468.69	0.02	XS1138366445	0.94	Nov 18, 2024	1.0
BADEN-WURTTEMBERG LAND OF MTN RegS	Government Related	Fixed Income	791173.97	0.02	DE000A14JYT7	1.09	Jan 16, 2025	0.63
JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	790763.99	0.02	JP1201821NA5	16.74	Sep 20, 2042	1.1
KFW MTN RegS	Government Related	Fixed Income	790184.6	0.02	DE000A3MP7H9	3.36	Apr 30, 2027	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	787888.61	0.02	EU000A283867	16.44	Oct 04, 2040	0.1
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	787984.97	0.02	XS2597408439	2.13	Mar 13, 2026	3.88
PERU (REPUBLIC OF)	Treasury	Fixed Income	787761.55	0.02	PEP01000C5D1	3.93	Aug 12, 2028	6.35
KOREA (REPUBLIC OF)	Treasury	Fixed Income	787483.43	0.02	KR103503GA90	27.26	Sep 10, 2070	1.63
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	787502.63	0.02	NZGOVDT526C0	2.37	May 15, 2026	0.5
BPCE SA MTN RegS	Corporates	Fixed Income	786779.07	0.02	FR0013455540	3.15	Feb 24, 2027	0.5
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	786459.39	0.02	XS2463702907	5.12	Mar 30, 2029	1.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	784565.17	0.02	EU000A1Z99R5	3.95	Mar 15, 2028	3.0
KFW	Government Related	Fixed Income	782992.66	0.02	DE000A2GSNW0	1.36	Apr 23, 2025	0.38
JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	782879.49	0.02	JP1300661L47	24.37	Mar 20, 2050	0.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	783163.45	0.02	KR103502GD98	18.2	Sep 10, 2053	3.63
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	782092.19	0.02	XS2078532913	2.89	Nov 12, 2026	0.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	782024.21	0.02	TH062303F608	10.22	Jun 17, 2035	1.6
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	781366.37	0.02	FR0013484458	3.12	Feb 19, 2028	0.5
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	781176.15	0.02	XS1761785077	5.32	Jul 31, 2029	1.5
BPCE SFH MTN RegS	Covered	Fixed Income	779877.7	0.02	FR001400DGZ7	3.8	Jan 24, 2028	3.13
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	779424.1	0.02	XS2066706909	3.45	Jun 17, 2027	0.38
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	778559.58	0.02	XS2630524713	4.15	Jun 01, 2028	3.13
APPLE INC	Corporates	Fixed Income	775780.22	0.02	XS1619312173	1.42	May 24, 2025	0.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	773224.45	0.02	TH0623A3N603	13.84	Jun 17, 2043	3.45
JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	772599.1	0.02	JP1201411CC4	8.36	Dec 20, 2032	1.7
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	772018.07	0.02	NO0010821598	4.12	Apr 26, 2028	2.0
AYT CEDULAS CAJAS X	Covered	Fixed Income	769507.16	0.02	ES0312342019	1.51	Jun 30, 2025	3.75
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	768538.29	0.02	XS2101357072	3.97	Jan 15, 2028	0.75
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	766626.18	0.02	EU000A1Z99B9	3.19	Mar 15, 2027	0.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	763210.51	0.02	CA013051DW44	3.3	Jun 01, 2027	2.55
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	763137.12	0.02	CA74814ZDK62	10.77	Dec 01, 2038	5.0
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	761992.42	0.02	HU0000402748	1.44	Jun 24, 2025	5.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	760977.13	0.02	EU000A1G0D62	1.18	Feb 17, 2025	0.4
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	760584.53	0.02	XS1394791492	6.99	Apr 13, 2031	1.0
BREMEN (STATE OF) RegS	Government Related	Fixed Income	759969.31	0.02	DE000A289K30	4.78	Oct 06, 2028	0.01
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	758944.97	0.02	MXMSGO000001	6.86	May 24, 2035	8.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	758345.74	0.02	FI4000046545	14.44	Jul 04, 2042	2.63
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	757596.0	0.02	AU3CB0300150	5.49	Jun 20, 2030	4.5
JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	757248.27	0.02	JP1300391D69	16.18	Jun 20, 2043	1.9
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	756318.63	0.02	XS2190201983	7.02	Jun 17, 2031	1.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	755356.95	0.02	NO0012440397	7.57	May 18, 2032	2.13
SPAIN (KINGDOM OF)	Treasury	Fixed Income	753153.94	0.02	ES0000012K95	14.07	Jul 30, 2043	3.45
CANADA HOUSING TRUST NO.1	Government Related	Fixed Income	751228.48	0.02	CA13509PJE49	3.22	Jun 15, 2027	3.8
JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	750346.82	0.02	JP1300321A34	13.68	Mar 20, 2040	2.3
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	749540.03	0.01	SE0012193621	1.01	Dec 18, 2024	1.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	749044.36	0.01	SGXF92110679	0.16	Feb 01, 2024	2.0
KFW MTN RegS	Government Related	Fixed Income	746962.6	0.01	XS2331327564	5.47	Jun 15, 2029	0.0
CANADA HOUSING TRUST NO.1	Government Related	Fixed Income	746872.72	0.01	CA13509PJF14	3.66	Dec 15, 2027	3.6
EUROPEAN UNION RegS	Government Related	Fixed Income	746668.69	0.01	EU000A3KRJQ6	5.52	Jul 04, 2029	0.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	746101.91	0.01	XS1939253917	1.99	Jan 23, 2026	3.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	746149.92	0.01	KR103502G792	11.46	Sep 10, 2037	2.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	744727.09	0.01	NZGOVDT433C9	7.73	Apr 14, 2033	3.5
STADSHYPOTEK AB RegS	Covered	Fixed Income	744720.83	0.01	SE0013883691	3.8	Dec 01, 2027	2.5
AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	744644.95	0.01	FR0013505633	5.64	Apr 02, 2030	2.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	744157.8	0.01	CA013051EB97	4.6	Dec 01, 2028	2.9
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	744002.46	0.01	DE000NRW0F67	1.09	Jan 16, 2025	1.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	744081.97	0.01	CA459058KM45	3.74	Jan 18, 2028	3.7
JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	743849.03	0.01	JP1300781P48	23.31	Mar 20, 2053	1.4
BANK OF MONTREAL	Corporates	Fixed Income	742649.53	0.01	CA06368LNK84	3.95	May 29, 2028	5.04
OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	742500.63	0.01	XS0782697071	7.31	May 18, 2032	3.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	741491.22	0.01	CA135087F825	3.37	Jun 01, 2027	1.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	741259.07	0.01	EU000A3KNYG5	20.54	May 02, 2046	0.45
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	739669.33	0.01	DE000CZ40N04	0.72	Aug 28, 2024	0.63
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	739357.66	0.01	XS2102495673	6.04	Jan 16, 2030	0.05
KFW MTN	Government Related	Fixed Income	739334.53	0.01	DE000A11QTD2	1.09	Jan 15, 2025	0.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	739007.05	0.01	XS2168048564	3.49	Jun 17, 2027	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	738622.91	0.01	CA68333ZAW73	3.89	Mar 08, 2028	3.6
JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	738335.83	0.01	JP1300421E39	17.0	Mar 20, 2044	1.7
UNEDIC MTN RegS	Government Related	Fixed Income	736380.79	0.01	FR0012537124	1.18	Feb 17, 2025	0.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	734481.04	0.01	CA135087Q319	1.35	May 01, 2025	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	733562.16	0.01	DE0001030724	26.39	Aug 15, 2050	0.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	733217.0	0.01	EU000A1Z99Q7	3.45	Jun 23, 2027	1.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	731865.51	0.01	EU000A1Z99L8	6.18	Mar 04, 2030	0.01
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	731267.11	0.01	FR0013508512	1.35	Apr 22, 2026	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	731339.08	0.01	KR103501GB91	2.65	Sep 10, 2026	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	730967.68	0.01	KR103502G8C0	4.6	Dec 10, 2028	2.38
NRW BANK RegS	Government Related	Fixed Income	729370.15	0.01	DE000NWB2GW1	1.24	Mar 10, 2025	0.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	728227.49	0.01	CA013051EG84	5.99	Jun 01, 2030	2.05
BPCE SA RegS	Corporates	Fixed Income	728326.07	0.01	FR0013509726	1.37	Apr 28, 2025	0.63
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	727328.65	0.01	CA12593CAV33	3.91	Mar 08, 2028	3.25
DENMARK (KINGDOM OF)	Treasury	Fixed Income	727228.12	0.01	DK0009924029	27.09	Nov 15, 2052	0.25
EUROPEAN UNION RegS	Government Related	Fixed Income	726579.02	0.01	EU000A284451	1.89	Nov 04, 2025	0.0
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	725485.76	0.01	XS1890084061	1.81	Oct 10, 2025	0.88
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	724874.0	0.01	LU2161837203	1.37	Apr 28, 2025	0.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	724036.02	0.01	XS1405766897	1.3	Apr 02, 2025	0.88
JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	723932.44	0.01	JP1300381D38	16.19	Mar 20, 2043	1.8
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	Fixed Income	723044.23	0.01	XS2171210862	1.41	May 12, 2025	0.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	722813.17	0.01	DE000A2G8V17	4.07	Feb 15, 2028	0.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	723149.87	0.01	CA13509PHU09	6.66	Mar 15, 2031	1.9
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	721801.09	0.01	XS1586555945	3.17	Mar 30, 2027	1.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	721950.26	0.01	FR0014006XE5	1.23	Mar 07, 2025	0.01
ING GROEP NV RegS	Corporates	Fixed Income	721258.48	0.01	XS2443920249	2.13	Feb 16, 2027	1.25
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	720557.38	0.01	XS2461234622	4.83	Mar 23, 2030	1.96
JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	719371.54	0.01	JP1201431D38	8.64	Mar 20, 2033	1.6
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	718996.0	0.01	DE000NRW0LM8	9.52	Mar 13, 2034	1.1
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	717982.43	0.01	FR0014007RB1	7.86	Jan 19, 2032	0.45
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	715782.59	0.01	CND100036VN0	3.23	May 14, 2027	2.87
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	715316.89	0.01	XS1605365193	3.29	May 03, 2027	1.38
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	714802.95	0.01	DE000RLP1254	7.05	Jan 21, 2031	0.01
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	714066.64	0.01	TH0623X3M608	20.71	Jun 17, 2072	4.0
UK CONV GILT RegS	Treasury	Fixed Income	713448.09	0.01	GB0002404191	4.35	Dec 07, 2028	6.0
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	712263.59	0.01	ES0371622020	6.28	Apr 10, 2031	4.25
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	712443.5	0.01	XS2457002538	2.23	Mar 16, 2026	0.45
ORANGE SA MTN RegS	Corporates	Fixed Income	711454.04	0.01	FR0013323870	4.06	Mar 20, 2028	1.38
CZECH REPUBLIC	Treasury	Fixed Income	710939.41	0.01	CZ0001006688	5.82	Sep 30, 2030	5.0
JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	710411.19	0.01	JP1201321BC7	7.5	Dec 20, 2031	1.7
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	707605.73	0.01	DE000NRW0KB3	3.13	Feb 16, 2027	0.5
A2A SPA MTN RegS	Government Related	Fixed Income	706809.19	0.01	XS2026150313	5.37	Jul 16, 2029	1.0
BPCE SA RegS	Corporates	Fixed Income	706652.06	0.01	FR0013476199	2.08	Jan 15, 2026	0.25
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	705804.02	0.01	AU3SG0001720	4.87	Apr 20, 2029	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	706187.29	0.01	CND10000C5Z0	2.78	Nov 03, 2026	2.7
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	705040.27	0.01	XS1789752182	5.88	Mar 26, 2030	1.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	704909.82	0.01	FR0013190188	2.59	Jul 21, 2026	0.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	704440.56	0.01	XS2430965538	7.92	Jan 12, 2032	0.25
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	704302.49	0.01	FR00140005B8	6.9	Nov 25, 2030	0.0
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	704248.23	0.01	XS1204140971	3.2	Mar 17, 2027	0.63
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	704213.5	0.01	SG31B7000002	4.12	May 01, 2028	2.63
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	703667.2	0.01	XS1496758092	2.76	Sep 29, 2026	0.75
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	703348.63	0.01	XS1766477522	4.04	Feb 08, 2028	0.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	702578.47	0.01	XS2115091717	4.11	Feb 11, 2028	0.3
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	701907.28	0.01	XS2355599197	2.5	Jun 18, 2026	0.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	701014.68	0.01	ROINPAL298G4	5.84	Oct 24, 2030	4.15
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	699828.82	0.01	CND10005X234	1.94	Dec 01, 2025	2.6
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	699758.72	0.01	IE00BFZRQ242	6.83	Mar 18, 2031	1.35
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	699567.38	0.01	EU000A1HBXS7	3.73	Nov 04, 2027	2.5
ING BANK NV RegS	Covered	Fixed Income	698876.97	0.01	XS1805257265	4.21	Apr 11, 2028	0.88
ORANGE SA MTN	Corporates	Fixed Income	698200.74	0.01	FR0000471930	6.77	Jan 28, 2033	8.13
EUROPEAN UNION RegS	Government Related	Fixed Income	698417.27	0.01	EU000A3KP2Z3	12.0	Apr 22, 2036	0.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	698031.07	0.01	XS2486589596	2.37	Jun 15, 2027	3.02
ISRAEL (STATE OF)	Treasury	Fixed Income	697704.35	0.01	IL0011254005	11.46	Jan 31, 2042	5.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	697640.77	0.01	EU000A2SCAB4	4.61	Sep 05, 2028	0.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	697258.57	0.01	BE0000343526	21.98	Jun 22, 2057	2.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	697001.76	0.01	FR00140007J7	6.94	Feb 21, 2031	0.63
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	697127.69	0.01	FR0014001NN8	38.21	May 25, 2072	0.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	694395.59	0.01	XS1457522727	1.59	Jul 28, 2025	2.0
CZECH REPUBLIC	Treasury	Fixed Income	693718.54	0.01	CZ0001006076	5.86	Nov 29, 2029	0.05
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	693200.4	0.01	DK0009531485	4.17	Jul 01, 2026	1.0
IRELAND (REPUBLIC OF)	Treasury	Fixed Income	693650.5	0.01	IE00B4TV0D44	1.2	Mar 13, 2025	5.4
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	693001.49	0.01	FR0013479276	3.06	Jan 25, 2027	0.75
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	692389.0	0.01	CA11070TAG37	16.48	Jun 18, 2048	2.8
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	691477.94	0.01	SE0015243415	3.45	Jun 09, 2027	0.25
BAYERN FREISTAAT	Government Related	Fixed Income	690351.02	0.01	DE0001053551	3.38	May 07, 2027	0.01
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	689544.47	0.01	BE6285457519	10.18	Mar 17, 2036	2.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	688874.45	0.01	XS0740808802	10.21	Jun 08, 2037	3.88
HESSE (STATE OF) RegS	Government Related	Fixed Income	686781.35	0.01	DE000A1RQCY2	2.54	Jul 06, 2026	0.38
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	686370.73	0.01	IT0001278511	5.12	Nov 01, 2029	5.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	686132.95	0.01	FR001400D6O8	8.56	Oct 12, 2034	4.75
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	685523.27	0.01	XS2536941656	5.37	Feb 21, 2030	4.25
WALMART STORES INC RegS	Corporates	Fixed Income	685454.69	0.01	XS0419834931	7.82	Mar 27, 2034	5.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	683844.4	0.01	MYBGY2300023	12.94	Aug 14, 2043	4.29
BNG BANK NV MTN RegS	Government Related	Fixed Income	683194.12	0.01	XS1982834282	11.09	Oct 17, 2035	0.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	683088.48	0.01	CA13509PHX48	2.91	Dec 15, 2026	1.1
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	682950.95	0.01	DE000A2DADM7	1.21	Feb 28, 2025	0.85
PROCTER & GAMBLE CO	Corporates	Fixed Income	682277.18	0.01	XS1708192684	0.87	Oct 25, 2024	0.5
ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	682603.06	0.01	XS2629470761	13.06	Jun 02, 2043	4.38
ISRAEL (STATE OF)	Treasury	Fixed Income	681977.29	0.01	IL0011806606	7.72	Apr 30, 2032	1.3
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	680340.33	0.01	CND10000LMZ8	15.82	Mar 19, 2048	4.22
JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	680519.49	0.01	JP1300531GC0	21.02	Dec 20, 2046	0.6
SNCF RESEAU MTN RegS	Government Related	Fixed Income	679856.32	0.01	XS1186684137	6.16	May 25, 2030	1.13
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	679240.88	0.01	DE000LB2CRG6	3.15	Feb 18, 2027	0.38
TREASURY CORP OF VICTORIA	Government Related	Fixed Income	679166.02	0.01	AU0000XVGZJ4	2.71	Nov 17, 2026	5.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	678924.48	0.01	FR0013508710	4.1	Apr 17, 2029	1.13
THALES SA MTN RegS	Corporates	Fixed Income	678414.96	0.01	FR001400L263	6.68	Oct 18, 2031	4.25
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	677971.33	0.01	IT0005568123	5.95	Oct 18, 2030	4.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	677657.58	0.01	ES0000012H58	27.78	Oct 31, 2071	1.45
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	677532.65	0.01	SK4000022547	13.2	Feb 23, 2043	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	677440.65	0.01	CA459058HS51	1.08	Jan 16, 2025	1.9
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	676567.25	0.01	AT0000A2KQ43	16.68	Oct 20, 2040	0.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	675017.16	0.01	CH0589031035	12.16	Feb 15, 2036	0.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	675164.11	0.01	CL0002686989	4.19	Oct 01, 2028	5.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	673536.65	0.01	FR001400KY44	6.52	Sep 26, 2032	4.13
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	673324.19	0.01	XS1951927158	5.04	Feb 15, 2029	0.63
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	672758.95	0.01	XS2317069685	4.15	Mar 16, 2028	0.75
KFW MTN RegS	Government Related	Fixed Income	673049.76	0.01	DE000A30VM78	5.45	Dec 28, 2029	2.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	672326.1	0.01	DE000NRW0KZ2	12.27	Feb 22, 2038	1.65
DNB BANK ASA MTN RegS	Corporates	Fixed Income	672236.18	0.01	XS2465774474	1.46	Jun 10, 2026	2.63
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	671265.38	0.01	XS2528875714	11.55	Jan 15, 2038	2.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	671469.43	0.01	XS2676814499	5.91	Sep 06, 2030	4.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	671251.15	0.01	CA13509PHS52	6.78	Mar 15, 2031	1.4
NETFLIX INC RegS	Corporates	Fixed Income	671014.17	0.01	XS1989380172	5.23	Nov 15, 2029	3.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	669890.99	0.01	XS1512978112	2.9	Nov 02, 2026	0.3
CZECH REPUBLIC	Treasury	Fixed Income	669590.51	0.01	CZ0001005920	13.72	Apr 24, 2040	1.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	669392.53	0.01	XS2332592760	9.2	Apr 19, 2033	0.13
CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	669570.28	0.01	JP525022CH64	3.45	Jun 09, 2027	0.84
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	669365.85	0.01	SGXF27246101	19.63	Mar 01, 2050	1.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	667937.32	0.01	XS1575991358	0.84	Oct 14, 2024	0.25
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	667566.82	0.01	XS2648498371	8.02	Jul 13, 2033	3.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	667278.74	0.01	XS2649050106	5.92	Dec 16, 2030	4.88
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	666124.75	0.01	FR001400GI73	6.87	Sep 16, 2031	3.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	665551.92	0.01	IDG000012501	11.33	May 15, 2048	7.38
ISRAEL (STATE OF)	Treasury	Fixed Income	665400.56	0.01	IL0011746976	2.17	Feb 27, 2026	0.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	664963.5	0.01	MYBGY1900021	11.21	Sep 15, 2039	4.47
DANONE SA MTN RegS	Corporates	Fixed Income	664348.5	0.01	FR001400I3C5	6.43	May 22, 2031	3.47
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	664461.05	0.01	FR001400KJO0	8.21	Sep 07, 2033	3.5
JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	664574.27	0.01	JP1300651L15	24.13	Dec 20, 2049	0.4
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	661681.46	0.01	XS1936139770	4.81	Dec 18, 2028	1.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	661623.58	0.01	XS2681943390	5.72	Aug 15, 2030	4.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	660415.28	0.01	XS2357417257	4.32	Jun 24, 2029	0.63
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	659678.15	0.01	FR0010961540	1.87	Nov 12, 2025	4.0
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	659229.62	0.01	CA13509PER07	1.23	Mar 15, 2025	2.55
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	658736.86	0.01	XS1472663670	2.93	Feb 12, 2027	3.25
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	658724.77	0.01	FR001400FG43	6.54	Apr 30, 2031	2.9
ENI SPA MTN RegS	Corporates	Fixed Income	658628.03	0.01	XS1493328477	4.62	Sep 19, 2028	1.13
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	658669.33	0.01	BE0000346552	8.7	Apr 22, 2033	1.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	657960.46	0.01	XS2726911931	6.23	Nov 29, 2030	3.63
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	657926.36	0.01	IE00BMQ5JM72	16.12	Apr 22, 2041	0.55
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	656260.25	0.01	XS2193663619	3.01	Dec 31, 2079	4.25
UNICREDIT BANK AG RegS	Covered	Fixed Income	656141.71	0.01	DE000HV2AS10	7.92	Jan 15, 2032	0.25
CHILE (REPUBLIC OF)	Treasury	Fixed Income	655467.79	0.01	CL0002187822	8.3	Mar 01, 2035	5.0
CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	655315.91	0.01	CA13509PGS61	4.59	Dec 15, 2028	2.65
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	654828.14	0.01	SE0012142206	0.77	Sep 18, 2024	1.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	654196.86	0.01	FR001400DXK4	2.65	Sep 10, 2026	3.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	653650.12	0.01	XS1422953932	7.89	Apr 14, 2032	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	652638.54	0.01	CA68333ZAT45	7.19	Dec 02, 2031	2.25
UBS GROUP AG MTN RegS	Corporates	Fixed Income	652503.24	0.01	CH1211713180	2.52	Sep 30, 2027	7.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	651783.28	0.01	DE000A3E5TU4	4.42	May 26, 2028	0.01
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	651360.94	0.01	AU3SG0001621	0.67	Aug 15, 2024	2.25
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	650727.36	0.01	FR0013521630	6.37	Jun 30, 2051	2.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	650374.83	0.01	EU000A2SCAE8	4.08	Apr 11, 2028	2.38
LA POSTE SA MTN RegS	Government Related	Fixed Income	649481.76	0.01	FR0013508694	7.77	Apr 21, 2032	1.38
BERLIN HYP AG RegS	Covered	Fixed Income	649479.23	0.01	DE000BHY0SB0	7.72	May 10, 2032	1.75
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	649124.53	0.01	XS2107332640	5.87	Jan 21, 2030	0.88
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	648128.42	0.01	XS0222383027	1.47	Jun 16, 2025	4.0
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	648052.23	0.01	XS1382784509	2.23	Mar 23, 2026	1.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	647234.39	0.01	FR0014001GA9	4.3	Jun 12, 2029	0.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	647039.12	0.01	DE000NRW0MY1	7.38	Jun 04, 2031	0.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	646821.01	0.01	XS2283340060	7.03	Jan 14, 2031	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	646233.15	0.01	EU000A3K4D09	11.59	Dec 04, 2037	2.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	646178.83	0.01	AU3CB0297547	7.39	Mar 09, 2033	4.5
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	645833.88	0.01	XS1292468045	1.74	Sep 15, 2025	1.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	645456.97	0.01	KR103502G966	5.1	Jun 10, 2029	1.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	644775.99	0.01	MYBMX1300040	7.75	Apr 15, 2033	3.84
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	644376.05	0.01	EU000A1Z99J2	1.25	Mar 14, 2025	0.0
KFW MTN RegS	Government Related	Fixed Income	642981.45	0.01	XS2573690489	2.04	Feb 18, 2026	4.13
RWE AG RegS	Corporates	Fixed Income	642239.28	0.01	XS2523390271	1.64	Aug 24, 2025	2.5
BERLIN HYP AG MTN RegS	Covered	Fixed Income	642654.43	0.01	DE000BHY0H34	6.03	Jan 18, 2030	0.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	642075.05	0.01	CA13509PHM82	6.02	Jun 15, 2030	1.75
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	640817.8	0.01	BE0002470459	4.96	May 07, 2029	2.88
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	640952.42	0.01	XS2056484889	5.75	Sep 26, 2029	0.01
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	640567.88	0.01	EU000A1Z99H6	5.11	Mar 05, 2029	0.5
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	640389.93	0.01	XS2324772453	4.22	Mar 25, 2028	0.38
ELO SA MTN RegS	Corporates	Fixed Income	639950.67	0.01	FR0013416146	1.3	Apr 25, 2025	2.38
COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	638310.45	0.01	COL17CT03342	5.08	Sep 18, 2030	7.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	638634.97	0.01	RO0DU3PR9NF9	8.53	Feb 24, 2038	7.9
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	638064.86	0.01	EU000A1G0AT6	10.63	Apr 03, 2037	3.38
EMIRATES TELECOMMUNICATION CORP LT MTN RegS	Government Related	Fixed Income	637900.46	0.01	XS1077882394	2.42	Jun 18, 2026	2.75
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	637926.22	0.01	XS1716248197	1.86	Nov 13, 2026	2.26
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	637822.56	0.01	HU0000402532	4.17	Oct 22, 2028	6.75
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	636705.43	0.01	SK4000023230	8.0	Jun 08, 2033	3.63
EDENRED RegS	Corporates	Fixed Income	636240.88	0.01	FR0012599892	1.21	Mar 10, 2025	1.38
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	635611.78	0.01	XS2508690612	1.6	Jul 28, 2025	1.71
ING GROEP NV MTN RegS	Corporates	Fixed Income	635007.88	0.01	XS1771838494	1.17	Feb 14, 2025	1.13
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	634821.78	0.01	XS1810963147	1.37	May 02, 2025	1.38
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	634322.29	0.01	CA74814ZFQ15	17.77	Dec 01, 2055	4.4
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	634688.86	0.01	RO1631DBN055	6.55	Sep 24, 2031	3.65
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	632225.49	0.01	IE00BV8C9B83	11.73	May 15, 2037	1.7
JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	631405.48	0.01	JP1300431E60	17.09	Jun 20, 2044	1.7
KFW MTN RegS	Government Related	Fixed Income	630791.32	0.01	DE000A3H3E76	2.5	Jun 15, 2026	0.0
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	630478.23	0.01	XS1828037827	9.3	Jun 05, 2034	2.0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	630504.42	0.01	DE000A289XJ2	2.63	Aug 22, 2026	2.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	630626.22	0.01	NL0000102317	3.62	Jan 15, 2028	5.5
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	629942.21	0.01	XS1180130939	3.05	Feb 03, 2027	1.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	629802.82	0.01	XS2180510732	1.44	May 28, 2025	1.25
FORTUM OYJ MTN RegS	Government Related	Fixed Income	627512.3	0.01	XS1956037664	2.11	Feb 27, 2026	1.63
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	627525.3	0.01	XS2485259241	1.93	Nov 26, 2025	1.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	627069.97	0.01	EU000A1GY6W8	13.25	Apr 04, 2042	3.75
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	625262.69	0.01	XS1557095616	3.04	Jan 30, 2027	1.38
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	624714.05	0.01	BE6320934266	3.74	Dec 02, 2027	2.13
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	624736.19	0.01	XS2286422071	7.05	Jan 20, 2031	0.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	624582.42	0.01	FR00140098S7	1.75	Sep 18, 2025	1.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	624180.86	0.01	DE000NRW0NX1	18.97	Jan 15, 2053	2.9
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	623879.43	0.01	XS2106576494	1.11	Jan 22, 2025	0.01
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	623647.78	0.01	CA013051DY00	16.61	Dec 01, 2048	3.05
ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	623230.03	0.01	XS0132424614	6.13	Jul 18, 2031	5.88
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	623224.19	0.01	XS1441837546	7.26	Jul 11, 2031	0.88
SANOFI SA MTN RegS	Corporates	Fixed Income	623302.19	0.01	FR0013324340	2.2	Mar 21, 2026	1.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	623402.86	0.01	IDG000018607	3.0	Apr 15, 2027	5.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	622653.06	0.01	AU3CB0248037	5.82	Aug 21, 2030	3.5
CZECH REPUBLIC	Treasury	Fixed Income	622062.72	0.01	CZ0001004477	6.1	May 15, 2030	0.95
LUNAR FUNDING V PLC RegS	Government Related	Fixed Income	622059.02	0.01	XS1803247557	2.79	Oct 12, 2026	1.13
ENGIE SA MTN RegS	Corporates	Fixed Income	621911.1	0.01	FR0013365285	1.73	Sep 19, 2025	0.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	621385.59	0.01	XS2526505123	3.33	Aug 30, 2028	4.75
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	620781.66	0.01	AU3SG0001985	9.38	Oct 24, 2034	2.0
COCA-COLA CO	Corporates	Fixed Income	621072.38	0.01	XS1197833137	9.99	Mar 09, 2035	1.63
SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	621154.73	0.01	XS2173114542	1.41	May 13, 2025	0.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	620697.79	0.01	XS1673096829	1.71	Aug 29, 2025	0.25
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	620428.27	0.01	XS1936137139	2.08	Jan 17, 2026	0.63
JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	619449.25	0.01	JP1400051C51	21.39	Mar 20, 2052	2.0
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	618853.05	0.01	XS1188135450	1.14	Feb 12, 2025	2.13
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	619109.13	0.01	XS2489772991	3.26	Sep 15, 2032	4.5
UNEDIC RegS	Government Related	Fixed Income	618591.23	0.01	FR0013128584	2.19	Mar 03, 2026	0.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	618556.12	0.01	IDG000009507	2.42	Sep 15, 2026	8.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	618083.81	0.01	XS2478690931	2.85	Nov 11, 2026	1.75
CAISSE DAMORTISSEMENT DE LA DETTE RegS	Government Related	Fixed Income	617114.66	0.01	FR0011192392	1.89	Dec 15, 2025	4.0
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	616410.23	0.01	BE6301510028	2.98	Jan 22, 2027	1.15
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	615474.87	0.01	FR0013336286	2.43	May 29, 2026	0.75
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	614852.08	0.01	FR0013382116	2.42	May 25, 2026	0.63
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	614385.45	0.01	CA89117GX510	4.14	Sep 08, 2028	5.49
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	614298.18	0.01	DE000A3MQNG3	7.96	Jan 09, 2032	0.13
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	Fixed Income	614041.6	0.01	XS2197770279	1.59	Jul 22, 2025	1.75
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	613499.29	0.01	XS2597114284	5.84	Mar 10, 2032	4.79
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	613559.99	0.01	FI4000546528	11.64	Apr 15, 2038	2.75
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	612933.23	0.01	XS2022425297	0.57	Jul 04, 2024	1.0
SKANDINAVISKA ENSKILDA BANKEN AB RegS	Covered	Fixed Income	612711.99	0.01	XS1948598997	2.14	Feb 09, 2026	0.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	613093.38	0.01	MYBMT1800039	7.95	Nov 07, 2033	4.64
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	612681.42	0.01	XS1959338630	2.22	Mar 07, 2026	0.25
VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	611420.06	0.01	FR0010033381	7.89	Nov 25, 2033	6.13
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	611631.08	0.01	FR0013412707	2.22	Apr 10, 2026	1.75
OMV AG MTN RegS	Corporates	Fixed Income	611260.11	0.01	XS2154347707	4.11	Apr 09, 2028	2.0
ORANGE SA MTN RegS	Corporates	Fixed Income	609703.56	0.01	FR0013217114	3.04	Feb 03, 2027	0.88
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	609375.38	0.01	XS1816338914	0.69	May 08, 2026	2.92
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	609289.83	0.01	FR0013349099	4.36	Jul 13, 2028	2.0
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	608206.15	0.01	CA651333GC42	5.03	Jun 02, 2029	2.85
ORSTED A/S RegS	Government Related	Fixed Income	608411.05	0.01	XS2490472102	8.16	Jun 14, 2033	2.88
WHIRLPOOL FINANCE LUXEMBOURG SARL	Corporates	Fixed Income	608215.91	0.01	XS1514149159	2.8	Nov 02, 2026	1.25
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	607830.74	0.01	XS1785147098	4.09	Mar 01, 2028	1.0
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	607538.85	0.01	XS1400169931	2.82	Oct 26, 2026	1.38
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	607336.97	0.01	XS2406569579	10.75	Jun 16, 2035	0.88
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	607658.25	0.01	IT0005259988	3.42	Jun 16, 2027	1.13
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	606759.79	0.01	AU3SG0002728	9.15	Feb 20, 2036	4.25
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	606765.72	0.01	XS2326546350	7.08	Mar 31, 2031	0.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	606629.69	0.01	XS2167007918	4.94	May 04, 2030	1.74
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	605732.38	0.01	CH1266847289	13.24	Nov 26, 2038	1.85
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	605998.04	0.01	FR0013368602	4.55	Sep 27, 2028	2.13
ORSTED A/S RegS	Government Related	Fixed Income	605937.46	0.01	XS2531570039	8.16	Sep 13, 2034	5.13
JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	605889.27	0.01	JP1201281B64	7.02	Jun 20, 2031	1.9
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	605511.28	0.01	LU2591860569	7.96	Mar 02, 2033	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	604653.84	0.01	XS1878833695	2.4	May 15, 2026	0.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	603859.16	0.01	XS1961843171	3.3	Jul 22, 2028	3.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	603763.8	0.01	XS2350621863	2.49	Jun 14, 2026	0.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	603227.37	0.01	FR0013486701	2.19	Feb 24, 2026	0.13
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	603539.21	0.01	XS2346516250	2.61	Nov 28, 2031	2.11
BASF SE RegS	Corporates	Fixed Income	602292.09	0.01	XS1823502650	1.43	May 22, 2025	0.88
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	601797.8	0.01	XS2478299469	13.97	May 17, 2042	2.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	601421.55	0.01	XS2324321285	2.25	Mar 24, 2027	0.5
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	600630.74	0.01	XS2053052895	2.72	Sep 16, 2026	0.38
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	600007.27	0.01	XS1793273092	4.15	Mar 20, 2028	0.88
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	599665.85	0.01	CA135087P998	20.75	Dec 01, 2055	2.75
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	599478.72	0.01	FR0013173432	4.24	May 19, 2028	1.25
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	599695.45	0.01	HU0000403001	6.74	Oct 22, 2031	3.25
PHILIP MORRIS INTERNATIONAL INC MTN	Corporates	Fixed Income	598836.36	0.01	XS1040105980	2.13	Mar 03, 2026	2.88
NIE FINANCE PLC RegS	Government Related	Fixed Income	598686.32	0.01	XS1820002308	1.81	Oct 27, 2025	2.5
UNEDIC MTN RegS	Government Related	Fixed Income	597862.26	0.01	FR0126221896	2.94	Nov 25, 2026	0.1
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	597339.27	0.01	DE000NRW0L85	3.27	Mar 31, 2027	0.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	597579.08	0.01	XS1708335978	11.17	Jan 15, 2038	2.88
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	596946.27	0.01	XS2434385436	1.49	Jun 19, 2025	1.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	596686.06	0.01	AU3SG0001605	3.45	Aug 20, 2027	2.75
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	596273.56	0.01	FR0013264421	4.41	Jul 29, 2028	1.5
SYNGENTA FINANCE NV MTN RegS	Government Related	Fixed Income	595946.14	0.01	XS2154325489	2.13	Apr 16, 2026	3.38
CNY CASH	Cash and/or Derivatives	Cash	595482.25	0.01	nan	0.0	nan	0.0
BASF SE MTN RegS	Corporates	Fixed Income	594906.4	0.01	XS1718418103	3.82	Nov 15, 2027	0.88
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	594748.71	0.01	XS2079713322	2.9	Nov 15, 2026	0.38
FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	Fixed Income	594797.39	0.01	XS2300313041	2.17	Feb 16, 2026	0.13
JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	595021.45	0.01	JP1201361C58	7.78	Mar 20, 2032	1.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	594647.67	0.01	CND10001L774	4.28	Aug 16, 2028	3.54
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	594418.78	0.01	XS2102283061	3.04	Jan 15, 2027	0.6
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	594562.89	0.01	XS2390837495	2.78	Sep 29, 2026	0.01
CITIGROUP INC MTN RegS	Corporates	Fixed Income	594020.92	0.01	XS2063232727	2.77	Oct 08, 2027	0.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	593856.87	0.01	FR0014007ML1	3.01	Jan 12, 2028	0.63
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	593685.96	0.01	FR0014007LP4	9.5	Jan 12, 2034	0.75
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	593464.28	0.01	XS2523326853	7.92	Aug 25, 2032	2.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	592760.99	0.01	CA135087P659	1.11	Feb 01, 2025	3.75
HYDRO-QUEBEC MTN	Government Related	Fixed Income	593082.78	0.01	CA448814JD62	19.74	Feb 15, 2063	4.0
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	592448.12	0.01	DE000A2GSLV6	3.65	Aug 30, 2027	0.63
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	591866.67	0.01	XS1944327631	4.97	Feb 01, 2029	0.88
HESSE (STATE OF) RegS	Government Related	Fixed Income	591636.5	0.01	DE000A1RQC93	4.54	Aug 02, 2028	0.63
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	589554.75	0.01	AU3SG0001902	5.8	May 24, 2030	2.75
DNB BANK ASA MTN RegS	Corporates	Fixed Income	589531.62	0.01	XS2432567555	3.05	Jan 18, 2028	0.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	589607.19	0.01	XS2359292955	7.49	Jun 30, 2031	0.0
ENEL SPA NC27 RegS	Corporates	Fixed Income	589394.41	0.01	XS2312744217	3.39	Dec 31, 2079	1.38
JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	589393.64	0.01	JP1400021950	19.4	Mar 20, 2049	2.2
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	589065.28	0.01	CA68333ZAP23	6.81	Jun 02, 2031	2.15
UBS GROUP AG RegS	Corporates	Fixed Income	589166.4	0.01	CH0520042489	0.31	Jan 29, 2026	0.25
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	589106.68	0.01	LU2228213398	8.68	Sep 14, 2032	0.0
THAILAND GOVERNMENT BOND	Treasury	Fixed Income	588774.39	0.01	TH062303O600	13.44	Jun 29, 2044	4.67
ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	586922.73	0.01	XS1428782160	6.88	Jun 14, 2031	1.88
TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	586668.5	0.01	XS1443997819	4.47	Jul 12, 2028	0.75
CAIXABANK SA MTN RegS	Corporates	Fixed Income	585127.5	0.01	XS2346253730	3.34	May 26, 2028	0.75
AT&T INC	Corporates	Fixed Income	584577.81	0.01	XS1144088165	5.38	Dec 17, 2029	2.6
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	583618.07	0.01	DE000LB2CW16	7.02	Feb 21, 2031	0.38
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	583484.74	0.01	XS2430998893	3.91	Jan 14, 2029	0.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	583422.96	0.01	FR0013456621	7.86	Mar 29, 2032	0.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	582735.34	0.01	FR0013480027	1.95	Dec 05, 2025	1.25
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	583174.23	0.01	DE000NRW0JJ8	11.25	May 12, 2036	1.25
LA POSTE MTN RegS	Government Related	Fixed Income	583178.95	0.01	FR0013447604	3.72	Sep 17, 2027	0.38
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	582424.91	0.01	XS1428953407	4.16	Jun 07, 2028	3.13
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	581370.34	0.01	XS2028803984	3.57	Jul 19, 2027	0.1
BPCE SFH RegS	Covered	Fixed Income	581666.22	0.01	FR0014008JP6	5.05	Feb 23, 2029	0.75
NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	581139.46	0.01	XS2052961740	2.91	Dec 17, 2026	1.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	581165.23	0.01	XS2446844594	5.91	Feb 25, 2030	1.0
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	580510.68	0.01	XS2035620710	3.59	Aug 02, 2027	0.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	580606.68	0.01	FR0000571150	1.81	Oct 25, 2025	6.0
DZ HYP AG MTN RegS	Covered	Fixed Income	580388.39	0.01	DE000A13SR38	5.86	Jan 18, 2030	0.88
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	580361.01	0.01	NZGOVDT534C4	8.24	May 15, 2034	4.25
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	579963.75	0.01	BE0002966472	13.45	Sep 26, 2042	4.0
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	579759.82	0.01	IT0005315046	5.72	Nov 24, 2029	1.25
COMMERZBANK AG MTN RegS	Covered	Fixed Income	580126.06	0.01	DE000CZ40LG8	2.46	Jun 09, 2026	0.5
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	578722.23	0.01	XS1909057306	1.38	May 13, 2025	2.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	577847.16	0.01	FR0013422011	5.21	May 28, 2029	1.38
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	577857.43	0.01	XS2698713695	5.75	Oct 05, 2030	5.13
NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	578055.99	0.01	XS0206361221	9.22	Nov 29, 2035	4.75
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	576949.93	0.01	FR0013404571	6.7	Feb 21, 2031	1.38
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	575949.24	0.01	DE000LB2ZV93	4.02	Feb 28, 2028	1.75
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	575775.39	0.01	FR0013445137	3.71	Sep 09, 2027	0.0
STRYKER CORPORATION	Corporates	Fixed Income	575402.41	0.01	XS1914502643	6.33	Nov 30, 2030	2.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	575181.33	0.01	FR001400GDF9	5.44	Mar 07, 2030	4.13
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	574954.92	0.01	XS2168038847	6.18	May 06, 2030	0.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	575142.22	0.01	FR001400IDY6	7.37	Jun 02, 2033	5.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	574569.76	0.01	DE000A2TR8W8	5.32	May 14, 2029	0.38
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	573960.39	0.01	AU0000048274	9.31	Nov 20, 2034	2.25
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	573337.45	0.01	AU3SG0001704	2.71	Oct 21, 2026	3.0
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	573249.46	0.01	XS2109394077	1.13	Jan 28, 2025	0.38
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	573253.66	0.01	NZGOVDT541C9	13.84	May 15, 2041	1.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	572784.99	0.01	AT0000A1XML2	34.89	Sep 20, 2117	2.1
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	572402.86	0.01	EU000A1ZR7H3	5.56	Oct 04, 2029	1.38
HERA SPA MTN RegS	Government Related	Fixed Income	570877.17	0.01	XS2265990452	6.85	Dec 03, 2030	0.25
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	571027.04	0.01	XS2589907653	2.53	Aug 20, 2026	5.5
STELLANTIS NV MTN RegS	Corporates	Fixed Income	570612.02	0.01	XS2356040357	4.93	Jan 18, 2029	0.75
JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	570198.37	0.01	JP1201691K75	15.04	Jun 20, 2039	0.3
VOLKSWAGEN LEASING GMBH MTN RegS	Corporates	Fixed Income	569404.93	0.01	XS2014291616	2.46	Jun 19, 2026	1.5
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	569259.4	0.01	XS2430704655	3.11	Apr 12, 2028	2.0
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	569359.95	0.01	XS2536431617	7.2	Sep 21, 2032	4.75
AXA SA MTN RegS	Corporates	Fixed Income	569496.54	0.01	XS1799611642	4.96	May 28, 2049	3.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	569377.55	0.01	CA13509PGL19	3.97	Mar 15, 2028	2.65
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	569015.4	0.01	XS1529515584	1.1	Feb 07, 2025	1.5
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	568756.53	0.01	XS2555420103	2.69	Nov 15, 2027	5.85
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	569081.53	0.01	FI4000242870	18.98	Apr 15, 2047	1.38
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	567693.47	0.01	XS1693281617	2.72	Oct 03, 2027	1.63
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	567502.65	0.01	XS2019976070	7.24	Jul 02, 2031	0.75
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	567104.77	0.01	EU000A1Z99D5	8.8	May 23, 2033	1.2
ACEA SPA MTN RegS	Government Related	Fixed Income	566702.75	0.01	XS2001278899	4.2	May 23, 2028	1.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	566999.33	0.01	FI4000415153	12.1	Apr 15, 2036	0.13
ITALY (REPUBLIC OF)	Treasury	Fixed Income	566269.72	0.01	IT0005534141	16.34	Oct 01, 2053	4.5
UNICREDIT BANK AG RegS	Covered	Fixed Income	565753.59	0.01	DE000HV2ATM6	4.73	Sep 15, 2028	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	565663.28	0.01	CH0471297918	0.64	Jul 29, 2024	0.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	565408.59	0.01	DE000NRW0MK0	5.06	Jan 15, 2029	0.0
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	565399.74	0.01	XS2690137299	5.66	Sep 21, 2031	4.75
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	564515.28	0.01	XS2153459123	4.93	Apr 06, 2029	2.0
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	564394.53	0.01	BE0002965466	7.4	Jun 22, 2032	3.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	564030.31	0.01	XS1612977717	8.72	Apr 13, 2033	1.13
NEW SOUTH WALES TREASURY SUSTAINAB RegS	Government Related	Fixed Income	563283.75	0.01	AU3SG0002025	1.25	Mar 20, 2025	1.25
ING GROEP NV RegS	Corporates	Fixed Income	563684.23	0.01	XS2624976077	3.93	May 23, 2029	4.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	562914.66	0.01	CH0485252875	25.65	Aug 26, 2049	0.0
UBS GROUP AG MTN RegS	Corporates	Fixed Income	562987.03	0.01	CH0576402181	3.77	Nov 05, 2028	0.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	563143.37	0.01	FR0014004750	4.49	Jun 29, 2028	0.25
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	562602.85	0.01	XS2708407015	4.99	May 31, 2029	3.8
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	561808.41	0.01	AU3CB0249928	4.17	Jul 17, 2028	3.3
MYLAN NV RegS	Corporates	Fixed Income	561848.84	0.01	XS1492457665	0.93	Nov 22, 2024	2.25
DNB BANK ASA MTN RegS	Corporates	Fixed Income	562096.8	0.01	XS2652069480	3.29	Jul 19, 2028	4.5
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	562064.88	0.01	XS0611783928	2.69	Oct 07, 2026	4.25
ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	561422.16	0.01	BE6276040431	5.98	Apr 18, 2030	1.5
UNICREDIT BANK AG MTN RegS	Covered	Fixed Income	560966.38	0.01	DE000HV2AMT6	2.37	May 04, 2026	0.5
CYBG PLC MTN RegS	Corporates	Fixed Income	560902.44	0.01	XS1637124741	0.54	Jun 22, 2025	3.13
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	560246.63	0.01	XS1632897929	5.23	Jun 26, 2029	1.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	560657.45	0.01	XS2689948078	7.44	Sep 18, 2033	6.38
EXPORT-IMPORT BANK OF KOREA RegS	Government Related	Fixed Income	560066.87	0.01	XS2158820477	1.37	Apr 27, 2025	0.83
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	559976.39	0.01	XS2572298409	5.42	Jan 11, 2030	3.25
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	560055.74	0.01	SE0011643386	0.98	Dec 03, 2024	1.5
HESSE (STATE OF)	Government Related	Fixed Income	558843.66	0.01	DE000A1RQEH3	7.87	Jan 10, 2033	2.88
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	558715.39	0.01	EU000A1Z99A1	18.05	Nov 02, 2046	1.8
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	558828.43	0.01	DE000A3H3GF4	4.78	Nov 01, 2028	0.63
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	558801.3	0.01	AT0000A1FAP5	1.84	Oct 20, 2025	1.2
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	559018.16	0.01	FR001400IWZ3	5.87	Jun 29, 2030	3.38
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	558314.75	0.01	DK0002047810	2.26	Apr 01, 2026	1.0
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	558543.33	0.01	XS1606720131	3.32	May 04, 2027	0.88
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	558416.06	0.01	XS2399232169	3.7	Oct 19, 2027	1.5
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	558632.04	0.01	BE0002963446	5.16	Sep 12, 2029	4.13
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	557836.92	0.01	XS2260426288	2.87	Nov 19, 2026	0.75
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	557950.67	0.01	XS2680932907	7.71	Sep 12, 2033	5.38
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	558126.84	0.01	FR001400LFC1	6.27	Nov 25, 2030	3.38
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	557594.11	0.01	XS1992927902	6.98	May 08, 2031	1.23
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	557323.17	0.01	XS2002491863	13.43	Jun 03, 2039	1.5
ING GROEP NV RegS	Corporates	Fixed Income	557360.42	0.01	XS2258452478	4.06	Feb 18, 2029	0.25
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	557544.46	0.01	FR001400FTZ5	8.14	May 25, 2033	3.13
OERSTED A/S RegS	Government Related	Fixed Income	556732.57	0.01	XS1721760541	5.65	Nov 26, 2029	1.5
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	556734.44	0.01	FR0013476090	2.98	Jan 15, 2027	1.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	556892.93	0.01	CA13509PHQ96	6.85	Mar 15, 2031	1.1
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	556592.0	0.01	FI4000517677	17.88	Apr 15, 2043	0.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	555963.34	0.01	XS2110832040	3.51	Jul 22, 2027	0.75
TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	555771.75	0.01	DE000A3KNP96	5.11	Mar 24, 2029	0.75
JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	555965.55	0.01	JP1201001839	4.11	Mar 20, 2028	2.2
ACEA SPA MTN RegS	Government Related	Fixed Income	555701.09	0.01	XS1508912646	2.8	Oct 24, 2026	1.0
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	555237.15	0.01	XS1909057645	4.53	Nov 13, 2028	3.25
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	555670.17	0.01	FR001400FZ81	7.13	Feb 24, 2032	3.13
COMMERZBANK AG MTN RegS	Covered	Fixed Income	555528.37	0.01	DE000CZ43ZX7	4.89	Apr 20, 2029	3.13
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	555162.06	0.01	XS1851278777	4.37	Jul 03, 2028	1.59
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	555103.57	0.01	FR001400DTA3	7.65	Nov 09, 2032	3.5
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	554976.47	0.01	FR001400M048	5.44	Nov 25, 2029	3.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	554669.85	0.01	XS2294319194	2.96	Dec 15, 2026	0.13
CITIGROUP INC MTN RegS	Corporates	Fixed Income	553908.23	0.01	XS2536362622	7.14	Sep 22, 2033	4.11
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	554035.85	0.01	XS2647979181	8.31	Jul 15, 2033	3.0
DEUTSCHE BANK AG RegS	Covered	Fixed Income	553390.99	0.01	DE000A351TP5	8.11	May 19, 2033	3.13
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	553140.93	0.01	XS2623871196	4.11	May 23, 2028	3.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	552302.71	0.01	DE000A2AAPM7	12.01	Jun 05, 2037	1.38
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	552595.26	0.01	XS2431006233	4.73	Dec 13, 2028	1.25
KFW MTN RegS	Government Related	Fixed Income	552357.44	0.01	XS2345876333	3.85	Dec 07, 2027	0.75
MERCK KGAA RegS	Corporates	Fixed Income	552481.29	0.01	XS1152343668	0.97	Dec 12, 2074	3.38
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	552447.34	0.01	HU0000404744	7.99	Apr 20, 2033	2.25
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	551736.8	0.01	XS2020670852	7.17	Jul 02, 2031	1.0
EUROPEAN UNION RegS	Government Related	Fixed Income	552152.9	0.01	EU000A3KRJR4	20.11	Jan 04, 2047	0.75
BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	551800.47	0.01	ES0413900558	7.08	May 09, 2031	0.88
ING BANK NV RegS	Covered	Fixed Income	551724.61	0.01	XS2585966505	7.9	Feb 15, 2033	3.0
KFW MTN RegS	Government Related	Fixed Income	552129.0	0.01	XS2586942448	7.99	Feb 14, 2033	2.75
DANSKE HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	552114.24	0.01	SE0013877214	1.97	Dec 17, 2025	1.0
PROSUS NV MTN RegS	Corporates	Fixed Income	551517.54	0.01	XS2211183244	4.44	Aug 03, 2028	1.54
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	551491.54	0.01	IDP000002206	5.78	Nov 15, 2031	8.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	550468.87	0.01	EU000A1G0DR4	3.32	May 03, 2027	0.75
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	550505.29	0.01	XS1562614831	2.95	Feb 10, 2027	3.5
IMPERIAL BRANDS FINANCE PLC RegS	Corporates	Fixed Income	549724.53	0.01	XS1558013360	1.11	Jan 27, 2025	1.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	549708.35	0.01	FR0014001JT3	4.85	Jan 19, 2030	0.5
SSE PLC MTN RegS	Corporates	Fixed Income	548759.66	0.01	XS1676952481	1.71	Sep 06, 2025	0.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	548952.47	0.01	XS2689949399	4.25	Sep 18, 2028	5.5
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	549087.49	0.01	SE0012324341	2.7	Sep 16, 2026	1.5
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	547502.47	0.01	AU3SG0001910	5.08	Jul 24, 2029	2.75
MORGAN STANLEY	Corporates	Fixed Income	547480.34	0.01	XS2446386430	6.31	May 07, 2032	2.95
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	546827.47	0.01	XS2152062209	1.29	Apr 06, 2025	3.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	546572.48	0.01	XS2449505820	7.86	Mar 02, 2032	0.75
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	545235.03	0.01	BE0002923044	13.68	Mar 15, 2043	3.5
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	545607.34	0.01	FR001400IVT8	7.13	Nov 25, 2031	3.0
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	544923.16	0.01	XS1901055472	8.9	Oct 31, 2033	1.88
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	544972.76	0.01	XS2003499386	2.44	May 28, 2026	0.38
BANK OF NOVA SCOTIA	Corporates	Fixed Income	544542.4	0.01	CA06415FFT45	2.79	Nov 02, 2026	1.85
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	544522.45	0.01	XS2538778478	3.86	Jan 31, 2028	2.65
STATKRAFT AS MTN RegS	Government Related	Fixed Income	543774.8	0.01	XS1207005023	5.88	Mar 26, 2030	1.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	543941.12	0.01	XS1394055872	2.32	Apr 14, 2026	0.38
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	543713.54	0.01	IE000GVLBXU6	14.98	Oct 18, 2043	3.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	542800.38	0.01	XS1508566392	4.73	Oct 25, 2028	1.0
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	543170.96	0.01	XS2348234936	4.14	Jun 02, 2029	1.67
JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	543161.15	0.01	JP1300641KA3	23.96	Sep 20, 2049	0.4
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	542409.94	0.01	FR001400CMZ7	7.53	Sep 14, 2032	3.63
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	542394.84	0.01	XS2434393968	7.67	Jan 20, 2032	0.95
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	542088.7	0.01	FI4000440557	16.13	Sep 15, 2040	0.25
HESSE (STATE OF) RegS	Government Related	Fixed Income	542116.27	0.01	DE000A1RQEG5	3.57	Sep 10, 2027	2.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	541638.07	0.01	CH0525158397	4.2	Feb 25, 2028	0.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	541435.49	0.01	XS2251371022	4.27	Mar 28, 2028	0.0
SOCIETE GENERALE SA RegS	Corporates	Fixed Income	541349.56	0.01	XS1195574881	1.19	Feb 27, 2025	2.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	541157.96	0.01	XS1375841233	0.74	Sep 06, 2024	1.13
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	540820.73	0.01	XS2228892860	4.07	Mar 10, 2028	1.13
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	541032.97	0.01	XS2447983813	4.95	Feb 23, 2029	1.38
UBS GROUP AG MTN RegS	Corporates	Fixed Income	540207.7	0.01	CH0517825276	2.97	Jan 14, 2028	0.65
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	540618.71	0.01	XS1201001572	1.24	Mar 18, 2025	2.5
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	540179.21	0.01	XS1640854144	1.53	Jul 07, 2025	1.38
ING GROEP NV RegS	Corporates	Fixed Income	539587.39	0.01	XS2281155254	4.92	Feb 01, 2030	0.25
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	539189.05	0.01	FR0011509488	4.19	Jun 05, 2028	2.75
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	538901.44	0.01	DE000DL19US6	2.09	Feb 12, 2026	2.63
APRR SA MTN RegS	Corporates	Fixed Income	538326.68	0.01	FR0012300812	1.04	Jan 15, 2025	1.88
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	537768.47	0.01	AU3SG0002256	11.43	Nov 20, 2037	2.0
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	538085.11	0.01	XS1721423462	1.92	Nov 20, 2025	1.13
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	537272.45	0.01	XS2321427408	5.86	Mar 22, 2031	0.69
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	537374.23	0.01	DE000NLB85X6	2.85	Oct 28, 2026	0.25
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	536341.41	0.01	XS2353182293	6.33	Jun 17, 2030	0.5
STELLANTIS NV MTN RegS	Corporates	Fixed Income	535946.13	0.01	FR0013323326	1.2	Mar 20, 2025	2.0
DEUTSCHE BAHN FINANCE GMBH PNC10 RegS	Government Related	Fixed Income	536109.5	0.01	XS2010039548	5.32	Dec 31, 2079	1.6
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	535543.83	0.01	DE000NRW0LQ9	32.36	Mar 21, 2119	2.15
PLN CASH	Cash and/or Derivatives	Cash	535340.08	0.01	nan	0.0	nan	0.0
VATTENFALL AB MTN RegS	Government Related	Fixed Income	534755.08	0.01	XS0422688019	9.66	Apr 15, 2039	6.88
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	535162.08	0.01	XS0437306904	10.04	Jul 06, 2039	6.13
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	534754.64	0.01	BE6320935271	7.22	Apr 02, 2032	2.88
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	534374.29	0.01	CH0589031019	5.15	Feb 05, 2029	0.0
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	534194.08	0.01	CA06415GM982	3.99	Aug 02, 2033	5.68
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	534153.26	0.01	COL17CT03748	7.53	Jul 09, 2036	6.25
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	533712.63	0.01	XS2435787283	7.86	Jan 25, 2032	0.5
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	533364.07	0.01	XS2161992511	7.66	Apr 28, 2032	1.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	533624.17	0.01	XS2433363509	7.94	Jan 20, 2032	0.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	532766.27	0.01	XS1385945131	2.2	Mar 24, 2026	2.38
ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	532778.36	0.01	XS2027400063	2.45	Jul 12, 2026	3.38
ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	532520.39	0.01	XS1903442744	8.83	Nov 05, 2033	2.13
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	532624.56	0.01	FR0013409612	9.68	May 25, 2034	1.13
MORGAN STANLEY	Corporates	Fixed Income	532433.59	0.01	XS2292263121	5.79	Feb 07, 2031	0.5
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	531763.44	0.01	AU3SG0002199	7.15	Oct 22, 2031	1.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	531267.7	0.01	XS1074055770	2.39	Jun 04, 2026	2.5
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	531464.86	0.01	XS2449910921	3.77	Mar 29, 2029	3.62
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	530887.34	0.01	XS1247736793	0.76	Sep 13, 2024	0.88
NOKIA OYJ MTN RegS	Corporates	Fixed Income	531116.28	0.01	XS2171872570	4.02	May 15, 2028	3.13
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	530226.74	0.01	XS2018637913	0.55	Jun 27, 2024	0.38
SKY LTD MTN RegS	Corporates	Fixed Income	529872.85	0.01	XS1321424670	1.9	Nov 17, 2025	2.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	529615.58	0.01	ES0413900848	3.58	Sep 08, 2027	2.38
ALLIANZ SE RegS	Corporates	Fixed Income	529442.57	0.01	DE000A2DAHN6	3.37	Jul 06, 2047	3.1
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	528803.16	0.01	FI4000278551	3.71	Sep 15, 2027	0.5
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	528839.46	0.01	IE00BDHDPR44	4.3	May 15, 2028	0.9
SAP SE RegS	Corporates	Fixed Income	528581.97	0.01	DE000A2TSTE8	0.99	Dec 10, 2024	0.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	527971.49	0.01	EU000A1G0EE0	5.8	Oct 17, 2029	0.05
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	527772.86	0.01	FR0010891317	5.5	Apr 26, 2030	4.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	527556.4	0.01	XS1575444622	1.21	Mar 07, 2025	1.0
DEUTSCHE KREDITBANK AG RegS	Government Related	Fixed Income	526826.7	0.01	DE000GRN0016	0.8	Sep 26, 2024	0.75
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	526235.88	0.01	XS1944390597	2.55	Jul 31, 2026	2.5
ALLIANZ SE RegS	Corporates	Fixed Income	526652.32	0.01	DE000A14J9N8	1.54	Jul 07, 2045	2.24
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	526169.75	0.01	DE000A2YNZW8	2.88	Nov 08, 2026	0.38
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	525724.49	0.01	XS2147133578	5.82	Mar 25, 2030	1.75
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	525937.96	0.01	XS2156510021	1.33	Apr 15, 2025	1.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	525112.5	0.01	AU3SG0001860	5.08	Aug 21, 2029	3.25
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	524723.74	0.01	FR0014008FH1	1.17	Feb 17, 2025	0.88
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	524989.84	0.01	AT0000A2XG57	1.32	Apr 14, 2025	1.38
KFW MTN RegS	Government Related	Fixed Income	524280.93	0.01	DE000A3MP7K3	12.05	Mar 31, 2037	1.13
CZECH REPUBLIC RegS	Treasury	Fixed Income	523814.08	0.01	CZ0001002547	0.43	May 25, 2024	5.7
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	524203.5	0.01	XS2480958904	1.73	Sep 18, 2025	1.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	523520.54	0.01	CA135087D358	17.72	Dec 01, 2048	2.75
SANOFI SA MTN RegS	Corporates	Fixed Income	523554.58	0.01	FR0012146801	2.6	Sep 10, 2026	1.75
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	523691.01	0.01	EU000A1U9894	1.77	Sep 23, 2025	1.0
ACHMEA BANK NV RegS	Covered	Fixed Income	523671.92	0.01	XS1722558258	0.95	Nov 22, 2024	0.38
BERLIN HYP AG RegS	Covered	Fixed Income	522401.96	0.01	DE000BHY0MQ1	1.19	Feb 21, 2025	0.38
HYDRO-QUEBEC MTN	Government Related	Fixed Income	521962.83	0.01	CA448814JC89	22.03	Feb 15, 2060	2.1
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	521356.61	0.01	XS0350820931	9.84	Mar 09, 2039	6.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	521504.61	0.01	XS1614416193	1.91	Nov 17, 2025	1.5
SWEDBANK AB MTN RegS	Corporates	Fixed Income	521036.43	0.01	XS2485152362	3.31	May 25, 2027	2.1
KFW MTN RegS	Government Related	Fixed Income	520977.94	0.01	XS2498154207	5.6	Nov 15, 2029	2.0
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	520185.06	0.01	DE000RLP0728	2.07	Jan 19, 2026	0.75
KFW MTN RegS	Government Related	Fixed Income	520203.78	0.01	DE000A254PM6	1.19	Feb 18, 2025	0.0
ITALGAS SPA MTN RegS	Corporates	Fixed Income	519423.94	0.01	XS1551917591	2.99	Jan 19, 2027	1.63
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	519254.2	0.01	XS2152799529	1.32	Apr 07, 2025	0.2
BPCE SFH MTN RegS	Covered	Fixed Income	518732.2	0.01	FR0013320611	1.71	Sep 02, 2025	0.75
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	518214.69	0.01	XS1796209010	4.05	Mar 22, 2028	2.0
ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	518311.67	0.01	XS1883355197	2.67	Sep 27, 2026	1.5
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	518265.75	0.01	XS2058556296	1.22	Mar 01, 2025	0.13
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	518337.15	0.01	XS2082324018	1.88	Nov 19, 2025	1.75
ENGIE SA RegS	Corporates	Fixed Income	518636.9	0.01	FR0013431244	1.31	Dec 31, 2079	1.63
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	518061.7	0.01	XS1396767854	2.27	Apr 19, 2026	1.25
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	518025.9	0.01	FR0013251170	2.27	Apr 20, 2026	1.13
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	517337.46	0.01	XS2517103417	4.2	Jun 10, 2028	2.13
IDR CASH	Cash and/or Derivatives	Cash	517532.74	0.01	nan	0.0	nan	0.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	516990.34	0.01	DE000SHFM691	5.44	Jun 12, 2029	0.13
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	517196.31	0.01	XS1377679961	2.18	Mar 10, 2026	1.75
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	517062.74	0.01	XS1676933853	3.64	Sep 05, 2027	1.13
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	516236.16	0.01	XS2082324364	0.47	Jun 09, 2025	0.75
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	516552.34	0.01	NL0013019375	1.74	Sep 11, 2025	0.63
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	516700.48	0.01	XS2524675050	4.07	Mar 15, 2028	1.63
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	516138.56	0.01	CH0461239045	7.13	Feb 05, 2031	0.05
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	515960.62	0.01	CH0461238963	7.94	Dec 03, 2031	0.1
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	515655.43	0.01	XS2625196352	5.52	May 19, 2030	4.88
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	514747.28	0.01	AU3SG0002058	7.64	May 24, 2032	1.75
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	514818.78	0.01	XS2487057106	3.36	May 31, 2027	1.38
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	513847.64	0.01	XS2573569576	5.13	Jan 10, 2031	4.13
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	513960.09	0.01	DE000DL19WN3	3.06	Jun 24, 2032	4.0
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	513567.68	0.01	XS1664644983	5.55	Jan 16, 2030	2.25
DEUTSCHE BANK AG RegS	Covered	Fixed Income	513224.49	0.01	DE000DL19WV6	11.23	Jun 30, 2037	2.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	513454.58	0.01	MYBMS1900047	8.48	Jul 05, 2034	3.83
PEN CASH	Cash and/or Derivatives	Cash	513686.28	0.01	nan	0.0	nan	0.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	513198.86	0.01	XS1681521081	3.89	Jan 12, 2028	1.72
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	512997.81	0.01	DE000NRW0KF4	19.27	Jun 16, 2048	1.55
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	512228.17	0.01	XS1403264291	4.19	May 03, 2028	1.75
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	512568.4	0.01	XS2166754957	2.77	Oct 28, 2026	1.38
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	512628.94	0.01	XS2465984107	3.2	Apr 08, 2027	1.63
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	512559.26	0.01	XS1946788194	2.13	Feb 05, 2026	0.5
NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	512072.08	0.01	XS2207657417	1.6	Jul 22, 2025	0.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	511796.34	0.01	XS2586944147	12.92	Feb 14, 2043	4.25
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	512123.94	0.01	XS1799939027	4.08	Dec 31, 2079	4.63
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	511470.9	0.01	XS1769041192	6.28	Aug 14, 2030	1.38
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	511701.04	0.01	XS2716887760	6.43	May 13, 2031	4.38
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	510771.56	0.01	XS1811435251	3.21	Apr 25, 2028	1.66
ING GROEP NV RegS	Corporates	Fixed Income	510784.69	0.01	XS1909186451	6.37	Nov 15, 2030	2.5
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	511072.38	0.01	XS2263684776	9.13	Mar 03, 2033	0.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	511167.17	0.01	XS1378880253	2.71	Oct 01, 2026	2.88
JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	510707.94	0.01	JP1201371C64	7.94	Jun 20, 2032	1.7
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	510539.11	0.01	XS2022424993	5.25	Jul 04, 2029	1.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	510258.54	0.01	NO0010786288	3.04	Feb 17, 2027	1.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	509754.95	0.01	CH0575017089	8.88	Nov 19, 2032	0.13
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	510032.29	0.01	NO0010930522	7.3	Sep 17, 2031	1.25
VINCI SA MTN RegS	Corporates	Fixed Income	509604.18	0.01	FR0013397452	4.77	Jan 18, 2029	1.63
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	509194.45	0.01	CA13607GFB55	0.71	Aug 28, 2024	2.35
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	508728.65	0.01	XS2466350993	5.86	Apr 08, 2030	1.95
JPY CASH	Cash and/or Derivatives	Cash	508826.03	0.01	nan	0.0	nan	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	509057.9	0.01	SG3254976487	14.15	Apr 01, 2042	2.75
CARREFOUR SA MTN RegS	Corporates	Fixed Income	508131.91	0.01	FR0014009E07	5.43	Oct 30, 2029	2.38
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	508141.07	0.01	XS2237321190	1.94	Nov 24, 2025	0.01
BNG BANK NV MTN RegS	Government Related	Fixed Income	507903.26	0.01	XS1980828724	2.32	Apr 11, 2026	0.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	507512.68	0.01	FR001400A3G4	5.48	Nov 06, 2029	2.63
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	507348.43	0.01	XS2504099669	7.86	Jul 22, 2032	1.95
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	507421.31	0.01	ES0413211915	2.91	Nov 22, 2026	0.88
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	507391.82	0.01	XS1829345427	1.71	Sep 01, 2025	0.63
UNICREDIT BANK AG RegS	Covered	Fixed Income	507614.27	0.01	DE000HV2ASK2	9.83	May 22, 2034	0.85
DH EUROPE FINANCE SA	Corporates	Fixed Income	506875.38	0.01	XS1637162592	3.41	Jun 30, 2027	1.2
DANONE SA MTN RegS	Corporates	Fixed Income	506999.46	0.01	FR0014003Q41	1.96	Dec 01, 2025	0.0
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	507093.28	0.01	XS2576067081	8.6	Jan 16, 2035	4.28
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	506673.63	0.01	SGXF89085702	20.52	Oct 01, 2051	1.88
CHILE (REPUBLIC OF)	Treasury	Fixed Income	505817.55	0.01	CL0002798016	7.47	May 01, 2034	7.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	506112.61	0.01	FR0013412947	2.45	Jun 08, 2026	0.75
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	505890.95	0.01	XS2342732562	3.65	Dec 31, 2079	3.75
WALLONNE REGION MTN RegS	Government Related	Fixed Income	505857.0	0.01	BE6313645127	2.37	May 03, 2026	0.25
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	505345.44	0.01	XS2407357768	1.91	Nov 12, 2025	0.13
DIGITAL STOUT HOLDING LLC MTN RegS	Corporates	Fixed Income	504759.3	0.01	XS0876477810	1.01	Jan 17, 2025	4.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	505048.44	0.01	XS1490724975	2.71	Sep 21, 2026	1.0
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	505138.12	0.01	SE0015503446	4.69	Sep 20, 2028	0.5
AT&T INC	Corporates	Fixed Income	504603.48	0.01	XS2051361264	2.2	Mar 04, 2026	0.25
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	503558.47	0.01	DE000A11QE86	2.83	Oct 19, 2026	0.25
JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	503684.9	0.01	JP1400031A58	19.95	Mar 20, 2050	2.2
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	502982.23	0.01	XS1183208328	6.9	Mar 14, 2031	1.0
UBS GROUP AG RegS	Corporates	Fixed Income	502757.54	0.01	CH1142231682	1.75	Nov 03, 2026	0.25
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	502861.27	0.01	FR001400A9N7	6.03	May 12, 2030	1.63
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	502627.0	0.01	XS0742069726	2.9	Feb 08, 2027	4.38
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	502144.31	0.01	XS1463043973	3.06	Feb 02, 2027	1.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	501421.27	0.01	MYBMZ1600022	13.66	Mar 15, 2046	4.74
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	500812.61	0.01	XS2462455689	3.48	Jun 28, 2027	0.75
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	500706.47	0.01	ES0000101966	3.56	Jul 30, 2027	0.83
KBC GROEP NV MTN RegS	Corporates	Fixed Income	499842.06	0.01	BE0974365976	2.48	Jun 16, 2027	0.38
ING DIBA AG MTN RegS	Covered	Fixed Income	500078.42	0.01	DE000A1KRJQ6	2.91	Nov 16, 2026	0.25
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	499349.18	0.01	CA803854KF49	4.59	Dec 02, 2028	3.05
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	499679.26	0.01	NZLGFDT017C3	6.65	May 15, 2031	2.25
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	499102.42	0.01	XS1751001139	4.15	Apr 17, 2028	1.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	498899.17	0.01	XS2049616548	0.74	Sep 05, 2024	0.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	499197.52	0.01	DE000CZ45VM4	3.04	Jan 22, 2027	0.88
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	498604.44	0.01	CH1255924438	12.49	Apr 02, 2038	2.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	498426.15	0.01	XS2475492349	11.66	May 05, 2037	1.75
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	498285.51	0.01	DE000LB125N3	2.07	Jan 14, 2026	0.38
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	498083.99	0.01	FI4000348727	4.68	Sep 15, 2028	0.5
HYDRO-QUEBEC	Government Related	Fixed Income	497286.61	0.01	CA448814HZ92	13.4	Feb 15, 2045	5.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	497597.7	0.01	XS2063247915	2.79	Oct 04, 2026	0.3
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	497458.21	0.01	XS2102988354	3.08	Jan 15, 2027	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	497667.2	0.01	FR0014002S57	2.4	May 11, 2026	0.01
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	497525.93	0.01	FR0013310240	4.0	Jan 19, 2028	0.75
PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	497029.14	0.01	CA110709GJ55	17.1	Jun 18, 2050	2.95
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	496451.19	0.01	XS2194790262	11.8	Nov 15, 2035	0.01
BPCE SA RegS	Corporates	Fixed Income	496676.28	0.01	FR0011855287	4.55	Apr 16, 2029	5.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	496119.3	0.01	DE000NRW0LF2	4.8	Nov 15, 2028	0.9
JAPAN (GOVERNMENT OF) 20YR #82	Treasury	Fixed Income	495878.96	0.01	JP12008215A7	1.77	Sep 20, 2025	2.1
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	496172.92	0.01	MYBGZ2200022	15.2	May 15, 2052	5.36
ENEL FINANCE INTERNATIONAL NV RegS	Corporates	Fixed Income	495495.72	0.01	XS1425966287	2.42	Jun 01, 2026	1.38
DSM BV RegS	Corporates	Fixed Income	495043.9	0.01	XS1215181980	1.29	Apr 09, 2025	1.0
AT&T INC	Corporates	Fixed Income	494707.14	0.01	XS1629866432	10.31	Sep 04, 2036	3.15
UNEDIC MTN RegS	Government Related	Fixed Income	495074.59	0.01	FR001400ADP1	8.26	Nov 25, 2032	1.75
NZD CASH	Cash and/or Derivatives	Cash	494917.4	0.01	nan	0.0	nan	0.0
AIRBUS SE MTN RegS	Corporates	Fixed Income	494517.71	0.01	XS2185867913	6.06	Jun 09, 2030	1.63
STELLANTIS NV MTN RegS	Corporates	Fixed Income	494334.94	0.01	XS2325733413	3.22	Mar 30, 2027	0.63
CEZ AS MTN RegS	Government Related	Fixed Income	493833.89	0.01	XS2084418339	2.92	Dec 02, 2026	0.88
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	493602.13	0.01	XS1878266326	4.56	Sep 19, 2028	1.38
BERLIN HYP AG RegS	Covered	Fixed Income	493346.57	0.01	DE000BHY0B14	3.17	Feb 17, 2027	0.01
DZ HYP AG RegS	Covered	Fixed Income	493603.99	0.01	DE000A289PH2	4.84	Oct 27, 2028	0.01
BERLIN (STATE OF) RegS	Government Related	Fixed Income	492852.32	0.01	DE000A2NB9Y6	3.41	May 18, 2027	0.01
CITIGROUP INC MTN RegS	Corporates	Fixed Income	492779.07	0.01	XS1457608286	4.65	Oct 26, 2028	1.5
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	492753.46	0.01	BE6320936287	11.93	Apr 02, 2040	3.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	492374.09	0.01	XS1405766624	4.72	Nov 02, 2028	1.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	492585.01	0.01	XS2484093393	7.9	Jun 15, 2032	1.5
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	492470.43	0.01	FR0013367604	4.67	Sep 26, 2028	0.88
MASTERCARD INC	Corporates	Fixed Income	492225.98	0.01	XS2448014808	4.97	Feb 22, 2029	1.0
ENI SPA MTN RegS	Corporates	Fixed Income	492192.63	0.01	XS0970852348	1.71	Sep 12, 2025	3.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	491253.14	0.01	CA683234NM69	6.12	Jun 02, 2031	6.2
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	491529.1	0.01	XS1943561883	4.94	Jan 30, 2029	1.0
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	490677.75	0.01	BE6315719490	2.7	Aug 28, 2026	0.0
ABBVIE INC	Corporates	Fixed Income	490558.01	0.01	XS2055646918	3.84	Nov 18, 2027	0.75
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	490368.24	0.01	XS2104915207	3.09	Jan 21, 2027	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	489903.23	0.01	XS2626007939	8.99	May 23, 2035	4.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	490065.25	0.01	FR0013476611	3.01	Jan 15, 2032	1.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	489644.94	0.01	DE000A2E4EE4	5.02	Feb 05, 2029	0.63
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	489260.96	0.01	XS2560495116	9.05	Dec 02, 2034	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	489271.82	0.01	KR103503G899	25.5	Sep 10, 2068	2.0
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	488854.35	0.01	XS2162004209	1.39	May 06, 2025	0.5
COCA-COLA CO	Corporates	Fixed Income	488925.79	0.01	XS2307863642	5.18	Mar 09, 2029	0.13
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	488906.52	0.01	XS2436159847	3.34	Apr 26, 2027	0.13
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	488420.47	0.01	FR0013463668	3.89	Nov 27, 2027	0.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	488396.32	0.01	XS2320759538	5.16	Mar 22, 2029	0.38
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	488002.57	0.01	XS1654229373	2.58	Aug 03, 2026	1.38
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	488113.57	0.01	XS2338991941	7.26	May 05, 2031	0.25
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	487874.9	0.01	FR0014009KL1	15.1	Apr 08, 2042	1.63
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	487794.52	0.01	FR001400ADF2	7.79	May 25, 2032	1.63
METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	487456.05	0.01	XS0834641358	2.64	Sep 30, 2026	3.5
2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	487523.34	0.01	XS1877937851	1.65	Sep 11, 2025	2.19
E.ON SE RegS	Corporates	Fixed Income	487363.97	0.01	XS2103014291	3.73	Sep 29, 2027	0.38
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	486508.31	0.01	XS2322254249	8.66	Mar 18, 2033	1.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	486022.06	0.01	DE000A3H20D1	3.93	Nov 25, 2027	0.01
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	485538.13	0.01	XS2436853035	3.56	Jul 27, 2027	0.63
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	485694.5	0.01	XS2176710510	3.49	Jun 18, 2027	0.01
THUERINGEN LAND OF MTN	Government Related	Fixed Income	485025.3	0.01	DE000A3MQQT9	5.1	Mar 02, 2029	0.5
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	484402.19	0.01	XS1639488771	1.52	Jun 27, 2025	1.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	484016.25	0.01	XS1458411276	1.58	Jul 25, 2025	2.3
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	483913.44	0.01	XS2430284930	4.02	Jan 13, 2028	0.44
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	484028.02	0.01	AT0000A2HLC4	48.53	Jun 30, 2120	0.85
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	483568.55	0.01	XS2104968404	5.68	Jan 20, 2030	1.8
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	483195.77	0.01	XS2465984529	7.5	Apr 08, 2032	2.1
UNEDIC MTN RegS	Government Related	Fixed Income	482861.01	0.01	FR0013410008	5.15	Mar 20, 2029	0.5
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	482691.39	0.01	ES0000101933	6.24	Apr 30, 2030	0.42
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	482238.75	0.01	FR0013232444	2.79	Jan 23, 2027	6.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	481594.12	0.01	XS0219724878	10.87	Oct 15, 2037	4.0
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	481680.62	0.01	FR0013482833	4.11	Feb 11, 2028	0.13
NRW BANK MTN RegS	Government Related	Fixed Income	481341.93	0.01	XS2193877177	1.0	Dec 16, 2024	0.38
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	480649.88	0.01	XS1566101603	3.1	Feb 14, 2027	1.0
BOOKING HOLDINGS INC	Corporates	Fixed Income	480561.45	0.01	XS2555218291	2.75	Nov 15, 2026	4.0
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	480125.31	0.01	XS1747444831	3.94	Jan 10, 2028	1.13
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	480025.34	0.01	XS2344384842	15.55	May 20, 2041	0.9
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	478756.19	0.01	DE000A289NL9	4.51	Jun 26, 2028	0.01
KFW MTN RegS	Government Related	Fixed Income	479165.67	0.01	XS1950905486	1.94	Dec 15, 2025	1.38
TELENOR ASA MTN RegS	Government Related	Fixed Income	479058.44	0.01	XS2117452156	4.11	Feb 14, 2028	0.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	478908.17	0.01	XS2177442295	7.63	May 21, 2032	1.81
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	479021.01	0.01	NO0010732555	1.23	Mar 13, 2025	1.75
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	478343.01	0.01	XS1900101046	6.49	Nov 05, 2030	1.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	478202.81	0.01	XS2288920502	4.57	Jul 19, 2028	0.0
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	477717.22	0.01	DE000A2YNVY3	4.07	Jan 21, 2028	0.1
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	477005.67	0.01	XS2374594823	6.03	Feb 12, 2030	0.38
BOUYGUES SA RegS	Corporates	Fixed Income	476908.21	0.01	FR001400DNG3	6.96	Jun 07, 2032	4.63
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	476323.45	0.01	XS1788529490	8.45	Mar 04, 2033	1.5
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	476686.78	0.01	XS1936100483	4.83	Jan 16, 2029	1.5
EXXON MOBIL CORP	Corporates	Fixed Income	476290.38	0.01	XS2196322155	0.55	Jun 26, 2024	0.14
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	476680.91	0.01	XS2231183646	5.45	Sep 18, 2029	1.63
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	476614.51	0.01	XS2234711294	4.25	Mar 23, 2028	0.01
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	475425.01	0.01	XS2547936984	3.61	Jan 27, 2028	5.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	475228.46	0.01	FR0014004EJ9	4.3	Apr 12, 2028	0.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	474897.65	0.01	XS1998930926	5.36	May 21, 2029	0.25
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	474675.02	0.01	SI0002103552	15.54	Aug 07, 2045	3.13
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	474211.13	0.01	LU1556942974	3.08	Feb 01, 2027	0.63
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	473366.25	0.01	AU3CB0245884	3.8	Feb 03, 2028	3.3
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	473655.9	0.01	XS1910948089	2.79	Nov 16, 2026	3.38
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	472998.1	0.01	XS2341719503	4.39	May 12, 2028	0.01
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	472582.19	0.01	XS1678966935	1.68	Sep 12, 2025	1.75
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	472461.5	0.01	XS1638816089	7.96	Jun 29, 2032	1.38
IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	472669.1	0.01	XS2405855375	3.57	Dec 31, 2079	1.58
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	472179.06	0.01	XS1458408561	2.56	Jul 27, 2026	1.63
MERCK & CO INC	Corporates	Fixed Income	471910.4	0.01	XS1513055555	0.9	Nov 02, 2024	0.5
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	471841.0	0.01	XS1715325665	0.92	Nov 09, 2024	0.2
AVINOR AS MTN RegS	Government Related	Fixed Income	471592.45	0.01	XS1224958501	1.35	Apr 29, 2025	1.0
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	471652.9	0.01	XS2109790423	1.95	Dec 15, 2025	1.13
CHILE (REPUBLIC OF)	Treasury	Fixed Income	470642.13	0.01	CL0002839505	7.03	Apr 01, 2033	6.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	470377.17	0.01	XS1224445202	6.22	Apr 29, 2030	0.5
SHINHAN BANK MTN RegS	Corporates	Fixed Income	470332.39	0.01	XS2058731717	0.85	Oct 16, 2024	0.25
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	470247.6	0.01	XS0357124618	3.72	Apr 10, 2028	7.25
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	469971.17	0.01	XS2004382136	2.5	Jul 22, 2026	1.66
EQUINOR ASA MTN RegS	Government Related	Fixed Income	469780.43	0.01	XS2178833690	7.83	May 22, 2032	1.38
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	469922.2	0.01	XS2716710756	7.94	May 22, 2033	3.88
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	469645.93	0.01	AU0000XVGHI4	4.45	Oct 20, 2028	3.0
ING GROEP NV RegS	Corporates	Fixed Income	468709.7	0.01	XS2407529309	3.6	Nov 16, 2032	1.0
MCKESSON CORP	Corporates	Fixed Income	468863.04	0.01	XS1567174286	1.87	Nov 17, 2025	1.5
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	467764.07	0.01	XS2389315768	4.76	Sep 27, 2028	0.01
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	467782.73	0.01	XS1206541366	5.48	Dec 31, 2079	3.5
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	467734.44	0.01	SE0009383664	2.44	Jun 17, 2026	2.0
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	467695.91	0.01	XS1854166078	2.45	Jul 10, 2026	2.0
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	467657.05	0.01	FR0014007RX5	5.2	Mar 20, 2029	0.2
POLAND (REPUBLIC OF)	Treasury	Fixed Income	467222.46	0.01	PL0000109765	13.74	Apr 25, 2047	4.0
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	467176.24	0.01	XS2403444677	4.81	Nov 02, 2028	0.5
HERA SPA MTN RegS	Government Related	Fixed Income	466953.86	0.01	XS2485360981	4.99	May 25, 2029	2.5
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	466368.91	0.01	XS2355059911	6.32	Dec 16, 2030	1.88
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	466448.43	0.01	XS2404591161	4.86	Nov 03, 2028	0.05
CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	465682.91	0.01	CH0520663599	6.88	Oct 31, 2030	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	465353.15	0.01	FR0014003SA0	4.79	Nov 03, 2028	0.63
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	465417.71	0.01	XS2468223107	6.66	Jul 06, 2032	5.8
JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	465246.44	0.01	JP1300511G61	21.42	Jun 20, 2046	0.3
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	464936.0	0.01	DK0009924532	8.9	Nov 15, 2033	2.25
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	464730.01	0.01	XS1499724638	2.74	Oct 11, 2026	1.63
SNAM SPA MTN RegS	Corporates	Fixed Income	464893.19	0.01	XS1505573482	2.83	Oct 25, 2026	0.88
KFW MTN RegS	Government Related	Fixed Income	464340.5	0.01	XS2441530891	2.56	Jul 31, 2026	1.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	463749.44	0.01	PTOTECOE0037	22.67	Apr 12, 2052	1.0
MONTREAL CITY OF	Government Related	Fixed Income	463267.4	0.01	CA614852NZ03	11.4	Dec 01, 2038	3.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	463432.07	0.01	CA110709GM84	16.96	Dec 18, 2053	4.25
CAIXABANK SA MTN RegS	Corporates	Fixed Income	463288.39	0.01	XS2348693297	1.91	Dec 03, 2026	1.5
BPCE SA MTN RegS	Corporates	Fixed Income	463552.4	0.01	FR001400F083	7.34	Jan 13, 2033	4.5
OMV AG MTN RegS	Corporates	Fixed Income	463192.19	0.01	XS1917590959	4.76	Dec 04, 2028	1.88
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	462229.21	0.01	FR001400L362	11.27	Oct 03, 2038	4.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	461268.68	0.01	FR001400F7K2	7.51	Jan 18, 2033	4.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	460813.95	0.01	EU000A1G0EP6	6.19	Mar 18, 2030	0.13
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	460802.53	0.01	FR0014002X50	5.3	Apr 16, 2029	0.01
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	460393.24	0.01	DE000A2AAWN1	2.46	Jun 08, 2026	0.5
EQUINOR ASA MTN RegS	Government Related	Fixed Income	460387.34	0.01	XS2178833427	2.39	May 22, 2026	0.75
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	460489.28	0.01	AT0000A2STV4	3.62	Sep 13, 2028	0.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	460097.8	0.01	XS2630417124	4.28	May 30, 2034	6.13
BARCLAYS PLC RegS	Corporates	Fixed Income	459223.09	0.01	XS2373642102	4.42	Aug 09, 2029	0.58
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	459071.85	0.01	FR0013482866	3.04	Feb 11, 2027	1.13
CITIGROUP INC	Corporates	Fixed Income	459002.18	0.01	XS2031277077	2.77	Oct 23, 2026	1.75
PROXIMUS NV MTN RegS	Government Related	Fixed Income	458566.74	0.01	BE0002925064	5.35	Mar 08, 2030	4.0
NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	457309.92	0.01	AU3SG0001373	2.31	May 20, 2026	4.0
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	457009.05	0.01	XS0438844093	10.69	Jul 07, 2039	6.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	457142.89	0.01	XS2122894855	6.15	Feb 21, 2030	0.0
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	456839.25	0.01	XS2280845491	2.08	Jan 11, 2026	0.0
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	456268.18	0.01	XS0148579666	6.57	Jun 07, 2032	6.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	456385.53	0.01	XS1146286205	7.21	Dec 01, 2031	2.63
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	456230.98	0.01	XS2673808726	6.46	Aug 29, 2031	5.13
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	455828.19	0.01	XS1586702679	3.22	Mar 29, 2027	0.88
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	454930.92	0.01	FR0013451796	5.78	Oct 08, 2029	0.01
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	454417.59	0.01	XS2634826031	5.68	Jun 12, 2030	4.25
AUD/USD	Cash and/or Derivatives	Forwards	453693.58	0.01	nan	0.0	Jan 03, 2024	0.0
HERA SPA MTN RegS	Government Related	Fixed Income	453631.56	0.01	XS1504194173	2.8	Oct 14, 2026	0.88
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	453245.68	0.01	XS1589881785	1.3	Apr 03, 2025	0.88
ENI SPA MTN RegS	Corporates	Fixed Income	453348.66	0.01	XS2623956773	7.75	May 19, 2033	4.25
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	452986.25	0.01	FR0013476553	5.88	Jan 17, 2030	0.75
EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	452881.48	0.01	XS2306601746	3.97	Mar 03, 2028	1.88
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	452898.58	0.01	XS2397077426	5.78	Oct 15, 2029	0.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	453076.53	0.01	XS2247936342	6.45	Oct 22, 2030	1.63
APPLE INC RegS	Corporates	Fixed Income	452262.72	0.01	CH0271171685	0.97	Nov 25, 2024	0.38
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	452444.49	0.01	XS2676395408	9.02	Sep 14, 2035	4.88
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	452612.64	0.01	DE000A2G9HD6	3.48	Jun 30, 2027	0.75
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	451789.66	0.01	XS2434710872	6.71	Jan 20, 2031	1.05
ENGIE SA MTN RegS	Corporates	Fixed Income	452141.37	0.01	FR001400KHH8	8.64	Sep 06, 2034	4.25
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	452055.32	0.01	DE000A30V216	7.91	Mar 01, 2033	3.13
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	452007.94	0.01	NO0010844079	5.4	Sep 06, 2029	1.75
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	451544.34	0.01	DE000A289QQ1	6.65	Aug 26, 2030	0.01
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	451352.37	0.01	XS1190974011	3.07	Feb 16, 2027	1.57
NTT FINANCE CORP RegS	Corporates	Fixed Income	451436.7	0.01	XS2305026929	6.08	Mar 03, 2030	0.34
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	451364.59	0.01	XS2431784441	13.63	Jan 18, 2042	2.13
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	451423.58	0.01	XS2588885025	3.67	Feb 16, 2029	4.45
LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	451158.31	0.01	DE000A2GSCL6	3.48	Jun 25, 2027	0.5
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	451127.56	0.01	FR001400HCR4	6.35	Apr 20, 2031	3.88
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	451057.94	0.01	XS2224632971	6.24	Dec 31, 2079	2.0
JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	450534.62	0.01	JP1300771P16	22.57	Dec 20, 2052	1.6
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	450120.98	0.01	XS1569845404	4.02	Feb 22, 2028	1.5
BERLIN HYP AG MTN RegS	Corporates	Fixed Income	450048.99	0.01	DE000BHY0GA7	5.77	Nov 05, 2029	0.5
ING BELGIQUE SA RegS	Covered	Fixed Income	449913.41	0.01	BE0002684653	6.14	Feb 20, 2030	0.01
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	450078.69	0.01	SE0012569572	2.87	Nov 12, 2026	1.0
E.ON SE MTN RegS	Corporates	Fixed Income	449699.62	0.01	XS2069380991	2.83	Oct 24, 2026	0.25
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	449498.29	0.01	XS2635622595	4.11	Jun 13, 2028	4.0
CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	448977.03	0.01	XS2648077274	9.1	Jul 11, 2035	4.25
COMMERZBANK AG MTN RegS	Covered	Fixed Income	448715.29	0.01	DE000CZ40MQ5	4.23	Apr 18, 2028	0.88
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	448405.87	0.01	XS1200679071	3.13	Mar 16, 2027	1.13
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	447889.91	0.01	XS0452188054	0.68	Aug 14, 2024	5.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	448037.06	0.01	XS2575952424	1.98	Jan 16, 2026	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	447487.76	0.01	KR103501GBC2	0.98	Dec 10, 2024	1.88
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	447673.36	0.01	SI0002103685	3.18	Mar 22, 2027	1.25
AMPRION GMBH RegS	Corporates	Fixed Income	446871.74	0.01	DE000A30VPM1	7.4	Sep 22, 2032	3.97
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	447003.7	0.01	FR001400IUM5	7.41	Jun 28, 2032	3.38
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	446948.22	0.01	FR001400L933	4.69	Jan 16, 2029	3.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	446878.7	0.01	XS2405489092	7.07	Jan 31, 2031	0.05
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	446620.86	0.01	FR001400F6O6	2.05	Apr 13, 2026	4.13
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	446703.41	0.01	CH1266847149	3.99	Jun 08, 2029	4.16
WALLONNE REGION MTN RegS	Government Related	Fixed Income	446638.35	0.01	BE6313647149	9.56	May 03, 2034	1.25
THAMES WATER UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	446356.91	0.01	XS1371533867	3.79	Feb 25, 2028	3.5
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	446026.1	0.01	XS2576390459	3.78	Jan 18, 2028	3.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	445435.02	0.01	CA74814ZEK53	13.52	Dec 01, 2043	4.25
SWEDBANK AB MTN RegS	Corporates	Fixed Income	445549.14	0.01	XS2343563214	2.48	May 20, 2027	0.3
DS SMITH PLC MTN RegS	Corporates	Fixed Income	445648.71	0.01	XS2654097927	3.32	Jul 27, 2027	4.38
USD CASH	Cash and/or Derivatives	Cash	445420.97	0.01	nan	0.0	nan	0.0
EQUINOR ASA MTN RegS	Government Related	Fixed Income	445036.87	0.01	XS0416848793	5.68	Mar 11, 2031	6.88
BASF SE RegS	Corporates	Fixed Income	444970.92	0.01	XS2491542457	7.22	Jun 29, 2032	3.75
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	444784.4	0.01	XS2637963146	2.85	Dec 21, 2026	3.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	445018.99	0.01	FI4000480488	27.21	Apr 15, 2052	0.13
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	444892.05	0.01	FR0013519568	6.48	Jun 24, 2030	0.01
BNG BANK NV MTN RegS	Government Related	Fixed Income	445041.1	0.01	XS2613259774	5.74	Apr 23, 2030	3.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	444690.25	0.01	XS2592234749	4.07	May 04, 2028	3.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	444176.52	0.01	XS2281370903	2.96	Dec 14, 2026	0.13
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	444203.4	0.01	XS2620201421	1.37	May 10, 2026	4.13
BANCO SANTANDER SA RegS	Covered	Fixed Income	443732.4	0.01	ES0413900574	6.4	Jun 04, 2030	0.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	443292.59	0.01	XS2589790109	6.71	Aug 24, 2031	3.38
ELO SA MTN RegS	Corporates	Fixed Income	443337.19	0.01	FR001400KWR6	4.49	Mar 22, 2029	6.0
UNICREDIT SPA MTN RegS	Covered	Fixed Income	443689.25	0.01	IT0005549370	5.9	Jul 31, 2030	3.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	442863.19	0.01	CA563469UN36	15.93	Sep 05, 2048	3.4
NRW BANK MTN RegS	Government Related	Fixed Income	443111.02	0.01	DE000NWB0AK3	11.38	Jul 09, 2035	0.1
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	442784.23	0.01	FR001400HF42	4.75	Feb 19, 2029	3.13
KFW MTN RegS	Government Related	Fixed Income	443006.0	0.01	DE000A30V9M4	8.23	Jun 07, 2033	2.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	443053.62	0.01	DE000A3H2Y08	16.7	Jan 18, 2041	0.1
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	442666.17	0.01	DE000SHFM808	7.49	Jul 08, 2031	0.05
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	442409.06	0.01	XS2684860203	4.56	Mar 26, 2030	4.88
CEDULAS TDA 6	Covered	Fixed Income	442585.23	0.01	ES0317046003	1.41	May 23, 2025	3.88
BPCE SFH RegS	Covered	Fixed Income	442267.4	0.01	FR0014003RH7	6.89	Dec 03, 2030	0.13
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	442382.84	0.01	XS2138286229	1.22	Mar 18, 2030	4.5
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	442117.75	0.01	XS1769091296	8.35	Feb 12, 2033	1.63
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	441946.49	0.01	EU000A2SCAG3	7.93	Feb 16, 2033	2.88
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	441919.55	0.01	XS2589317697	5.57	Feb 20, 2030	3.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	442053.0	0.01	XS2289404704	7.05	Jan 20, 2031	0.0
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	442208.73	0.01	XS2342206591	2.38	May 13, 2031	0.77
BPCE SA MTN RegS	Corporates	Fixed Income	441369.08	0.01	FR0014007LM1	7.63	Jan 14, 2032	1.0
EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	441445.91	0.01	XS2687921473	3.55	Sep 18, 2027	3.63
ORANGE SA MTN RegS	Corporates	Fixed Income	441456.45	0.01	XS1115498260	2.65	Dec 31, 2079	5.0
2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	440845.15	0.01	XS2631869232	7.66	Jun 06, 2033	4.38
ERSTE ABWICKLUNGSANSTALT MTN RegS	Government Related	Fixed Income	441077.7	0.01	DE000EAA06B2	2.43	Jun 22, 2026	3.13
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	440425.32	0.01	XS1720642138	0.95	Nov 21, 2024	0.63
COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Covered	Fixed Income	440566.24	0.01	FR0010913749	1.82	Oct 24, 2025	4.0
ABN AMRO BANK NV RegS	Covered	Fixed Income	440566.43	0.01	XS1548493946	11.61	Jan 12, 2037	1.38
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	440623.7	0.01	XS2549702475	2.27	Apr 27, 2026	3.25
JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	440662.27	0.01	JP1400161P53	29.12	Mar 20, 2063	1.3
AT&T INC	Corporates	Fixed Income	439901.79	0.01	XS0866310088	7.46	Dec 17, 2032	3.55
BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	439831.13	0.01	XS2560753936	4.84	May 29, 2029	3.5
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	439398.66	0.01	BE0002826072	7.7	Oct 20, 2031	0.3
LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS	Government Related	Fixed Income	439638.14	0.01	DE000A13R9M1	2.31	Apr 13, 2026	0.38
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	439655.9	0.01	FR001400EFP8	3.71	Dec 08, 2027	2.75
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	438735.95	0.01	AU3SG0002165	13.14	May 07, 2041	2.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	438346.2	0.01	XS2115091808	7.84	Feb 11, 2032	0.65
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	438581.4	0.01	XS2260183285	6.88	Nov 19, 2030	0.01
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	438161.89	0.01	XS0890564544	2.07	Feb 22, 2026	4.5
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	438113.03	0.01	XS2237901355	6.63	Sep 25, 2030	0.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	437882.74	0.01	XS2553798443	2.78	Nov 09, 2026	4.0
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	437812.39	0.01	FR0013430741	6.35	Jul 01, 2030	0.63
MANITOBA PROVINCE OF	Government Related	Fixed Income	437566.31	0.01	CA563469VA06	7.54	Dec 02, 2032	3.9
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	437468.99	0.01	XS2366415110	9.19	Oct 18, 2033	1.13
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	437547.91	0.01	DE000A3E5SL5	4.74	Jan 25, 2029	2.5
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	437562.45	0.01	XS2411178630	3.59	Nov 22, 2032	1.38
VF CORPORATION	Corporates	Fixed Income	437130.37	0.01	XS2592659671	4.54	Mar 07, 2029	4.25
IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	437162.94	0.01	XS1890845875	0.9	Dec 31, 2079	3.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	437028.86	0.01	CA68323AER10	1.13	Feb 05, 2025	2.65
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	436341.64	0.01	XS2157487237	12.75	Apr 17, 2040	2.0
ENGIE SA MTN RegS	Corporates	Fixed Income	435897.44	0.01	FR001400A1H6	5.17	Sep 27, 2029	3.5
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	436103.85	0.01	XS0498768315	9.96	Mar 29, 2040	6.0
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	435542.61	0.01	AU3SG0002470	7.4	May 21, 2032	2.5
AT&T INC MTN	Corporates	Fixed Income	435231.61	0.01	XS0426513387	9.91	Apr 30, 2040	7.0
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	434661.42	0.01	DE000A289KN1	3.63	Oct 04, 2027	2.75
ROYAL BANK OF CANADA	Corporates	Fixed Income	433591.67	0.01	CA780086RF34	0.88	Nov 01, 2024	2.61
ABN AMRO BANK NV RegS	Covered	Fixed Income	433694.6	0.01	XS1805353734	12.55	Apr 12, 2038	1.45
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	432969.16	0.01	XS1268430201	1.59	Jul 30, 2025	3.38
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	432486.1	0.01	CA56344ZQC63	5.16	Sep 05, 2029	3.25
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	432640.44	0.01	FR0014003BW0	7.34	May 06, 2031	0.01
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	431805.25	0.01	FR001400CQ85	3.56	Sep 19, 2027	3.38
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	431494.4	0.01	AT0000A2N837	6.99	Jan 27, 2031	0.25
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	431607.3	0.01	ES0200002063	7.65	Oct 31, 2031	0.55
DNB BANK ASA MTN RegS	Corporates	Fixed Income	431144.94	0.01	XS2588099478	2.06	Feb 16, 2027	3.63
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	429261.39	0.01	XS0085727559	4.18	Dec 07, 2028	6.0
RYANAIR DAC MTN RegS	Corporates	Fixed Income	429156.73	0.01	XS2228260043	1.73	Sep 15, 2025	2.88
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	428999.8	0.01	XS2489138789	7.31	Jun 13, 2032	3.25
SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	429035.98	0.01	XS2601459162	4.62	Apr 05, 2029	4.25
CITIGROUP INC	Corporates	Fixed Income	428511.97	0.01	XS1173792059	1.11	Jan 28, 2025	1.75
EUROGRID GMBH RegS	Corporates	Fixed Income	428370.09	0.01	XS2527319979	6.76	Sep 05, 2031	3.28
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	428029.1	0.01	XS2151069775	2.24	Apr 09, 2026	2.38
BPCE SA RegS	Corporates	Fixed Income	428095.56	0.01	FR0014001G37	6.95	Jan 14, 2031	0.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	427310.55	0.01	XS2364199757	6.14	Jul 13, 2030	1.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	426809.88	0.01	XS0114126294	6.77	Jun 07, 2032	5.63
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	427029.3	0.01	XS2178586157	2.51	Aug 27, 2026	2.5
TEREGA SA RegS	Corporates	Fixed Income	427073.7	0.01	FR0012881555	1.53	Aug 05, 2025	2.2
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	426510.98	0.01	DE000NRW0JQ3	7.36	Jul 21, 2031	0.63
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	426209.23	0.01	XS1069539291	2.27	May 20, 2026	2.38
UBS GROUP AG RegS	Corporates	Fixed Income	425671.28	0.01	CH1194000340	2.41	Jun 15, 2027	2.75
VOLKSWAGEN LEASING GMBH MTN RegS	Corporates	Fixed Income	425631.72	0.01	XS1642590480	1.1	Jan 20, 2025	1.38
PSA BANQUE FRANCE MTN RegS	Corporates	Fixed Income	425472.95	0.01	XS2015267953	0.53	Jun 21, 2024	0.63
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	424751.54	0.01	DE000A13R889	0.81	Sep 30, 2024	1.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	424830.63	0.01	XS1107247725	17.4	Sep 15, 2045	1.75
SNAM SPA MTN RegS	Corporates	Fixed Income	424958.03	0.01	XS2268340010	4.94	Dec 07, 2028	0.0
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	425020.37	0.01	XS2010026214	6.39	Jun 16, 2031	4.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	424259.02	0.01	CND10005JNG9	5.22	Aug 11, 2029	2.83
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	424634.6	0.01	XS1166201035	1.08	Jan 14, 2025	1.25
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	424688.62	0.01	XS1503043694	5.68	Sep 14, 2029	0.25
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	424669.05	0.01	XS2361358539	9.0	Jul 06, 2033	0.88
JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	424307.71	0.01	JP1300191572	10.16	Jun 20, 2035	2.3
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	423815.63	0.01	XS1828046570	8.43	Nov 15, 2032	1.13
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	423344.12	0.01	XS1675764945	0.75	Sep 07, 2024	0.87
BNP PARIBAS CARDIF SA RegS	Corporates	Fixed Income	423286.72	0.01	FR0012329845	1.91	Dec 31, 2079	4.03
BARCLAYS PLC MTN	Corporates	Fixed Income	423472.88	0.01	XS1748699011	7.48	Jan 17, 2033	3.25
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	422911.79	0.01	XS1145526825	0.96	Dec 02, 2024	2.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	423145.16	0.01	XS2122575678	5.7	Dec 21, 2029	1.0
BANCO SANTANDER SA RegS	Covered	Fixed Income	422354.19	0.01	ES0413900392	2.07	Jan 25, 2026	1.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	422626.58	0.01	TH0623037C05	3.69	Dec 17, 2027	3.58
TREASURY CORP OF VICTORIA	Government Related	Fixed Income	421726.52	0.01	AU0000XVG2B1	0.97	Dec 17, 2024	5.5
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	421544.93	0.01	FR0013264405	0.81	Sep 29, 2024	0.88
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	421309.57	0.01	XS1883942648	4.53	Sep 25, 2028	2.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	421285.71	0.01	FR0012949923	1.67	Sep 10, 2025	1.75
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	421050.64	0.01	XS1411401083	4.26	May 12, 2028	1.25
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	420897.68	0.01	FR0013201308	0.75	Sep 09, 2024	0.25
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	420884.14	0.01	XS1789699607	2.14	Mar 16, 2026	1.75
BANCO SANTANDER SA RegS	Covered	Fixed Income	421121.46	0.01	ES0413790397	1.31	Apr 07, 2025	1.0
LA POSTE MTN RegS	Government Related	Fixed Income	421030.08	0.01	FR0013447638	10.05	Sep 17, 2034	1.0
DANONE SA MTN RegS	Corporates	Fixed Income	420260.43	0.01	FR0013216918	0.9	Nov 03, 2024	0.71
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	420300.18	0.01	XS1701458017	0.85	Oct 18, 2024	0.25
CARREFOUR SA MTN RegS	Corporates	Fixed Income	420181.94	0.01	XS1179916017	1.43	Jun 03, 2025	1.25
VONOVIA FINANCE BV RegS	Corporates	Fixed Income	419862.69	0.01	DE000A2RWZZ6	1.5	Jun 29, 2025	1.8
DEUTSCHE POST AG RegS	Corporates	Fixed Income	420211.42	0.01	XS2177122897	7.95	May 20, 2032	1.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	419471.42	0.01	CA74814ZFD02	4.37	Sep 01, 2028	2.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	419581.31	0.01	DE000A2NB9R0	9.76	Apr 03, 2034	0.75
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	419357.28	0.01	XS2241090088	0.83	Oct 05, 2024	0.13
SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	419221.69	0.01	XS2527451905	5.32	Sep 05, 2029	2.63
LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	419494.93	0.01	XS0589945459	4.34	Feb 08, 2029	6.0
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	418789.9	0.01	XS0452187320	10.73	Sep 14, 2040	5.75
DBS BANK LTD RegS	Covered	Fixed Income	418830.45	0.01	XS1720526737	0.95	Nov 21, 2024	0.38
MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	418953.07	0.01	DE000MHB10J3	4.29	Jul 04, 2028	2.5
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	418854.63	0.01	XS1770021860	1.17	Feb 14, 2025	0.5
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	418856.05	0.01	XS2078761785	1.16	Feb 12, 2030	1.38
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	418447.39	0.01	FR0013060209	1.88	Nov 27, 2025	1.63
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	418240.4	0.01	XS1511904564	11.99	Nov 03, 2036	0.88
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	418601.5	0.01	XS1807430811	1.34	Apr 17, 2025	0.63
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	418669.83	0.01	XS2080205367	0.91	Nov 15, 2025	0.75
BOUYGUES SA RegS	Corporates	Fixed Income	418406.27	0.01	FR001400AJY0	10.76	Jun 30, 2037	3.25
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	418307.26	0.01	XS1284550941	1.71	Sep 03, 2025	1.0
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	418476.73	0.01	XS1807469199	1.34	Apr 16, 2025	0.5
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	418304.0	0.01	DE000LB1M2X2	1.08	Jan 10, 2025	0.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	418101.27	0.01	CA683234VR64	8.7	Jun 02, 2035	5.6
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	418111.98	0.01	XS1186176571	5.8	Feb 11, 2030	1.5
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	417544.27	0.01	CA669827GA98	3.32	Jun 01, 2027	2.1
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	417512.55	0.01	XS0908570459	7.84	Mar 22, 2033	3.3
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	417576.67	0.01	FR0013235025	1.3	Apr 03, 2025	0.5
JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	417555.95	0.01	JP1201351C43	7.75	Mar 20, 2032	1.7
FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	416772.15	0.01	XS1794675931	3.94	Mar 29, 2028	2.75
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	416472.98	0.01	DE000A2RWAX4	2.02	Jan 15, 2026	0.88
ABN AMRO BANK NV RegS	Covered	Fixed Income	416284.52	0.01	XS1344751968	2.06	Jan 14, 2026	0.88
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	416688.49	0.01	FR0013329224	1.35	Apr 18, 2025	0.5
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	416515.89	0.01	DE000A3E5S18	9.18	Apr 27, 2033	0.2
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	415788.05	0.01	DE000NRW0LC9	29.19	Sep 26, 2078	1.95
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	415485.61	0.01	XS1910948162	3.75	Nov 16, 2027	2.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	415484.44	0.01	XS2120068403	1.28	Mar 25, 2025	0.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	414894.85	0.01	CA89117FYZ66	1.94	Dec 09, 2025	1.13
COP CASH	Cash and/or Derivatives	Cash	414873.12	0.01	nan	0.0	nan	0.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	414242.59	0.01	DE000CZ40MC5	1.75	Sep 19, 2025	1.13
CAPGEMINI SE RegS	Corporates	Fixed Income	414411.19	0.01	FR0013507860	4.95	Apr 15, 2029	2.0
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	414568.66	0.01	XS2531567753	3.59	Sep 13, 2027	2.38
VIVENDI SE MTN RegS	Corporates	Fixed Income	414478.47	0.01	FR0013424868	1.48	Jun 11, 2025	0.63
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	413821.62	0.01	FR001400CH94	7.67	Sep 02, 2032	2.75
MMS USA HOLDINGS INC RegS	Corporates	Fixed Income	413962.33	0.01	FR0013425139	1.48	Jun 13, 2025	0.63
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	414010.57	0.01	XS2133056114	1.25	Mar 12, 2025	0.0
ALD SA MTN RegS	Corporates	Fixed Income	413416.07	0.01	XS2451372499	2.17	Mar 02, 2026	1.25
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	413216.63	0.01	XS2475954579	3.21	May 05, 2027	1.88
MANITOBA PROVINCE OF	Government Related	Fixed Income	413133.29	0.01	CA563469UW35	19.42	Sep 05, 2052	2.05
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	412731.18	0.01	XS1883355601	1.78	Sep 25, 2025	0.5
APRR SA MTN RegS	Corporates	Fixed Income	412681.11	0.01	FR0013220258	2.93	Jan 06, 2027	1.25
CAIXABANK SA RegS	Covered	Fixed Income	412646.0	0.01	ES0440609339	2.99	Jan 11, 2027	1.25
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	412435.16	0.01	XS1934743656	2.06	Jan 14, 2026	0.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	412242.84	0.01	MYBMO1600034	2.8	Nov 30, 2026	3.9
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	412185.71	0.01	FR0013511615	1.4	May 07, 2025	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	411608.71	0.01	CH0536892703	8.31	Apr 23, 2032	0.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	411594.64	0.01	DE000A2G9G15	2.06	Jan 09, 2026	0.38
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	411245.19	0.01	XS1408351887	2.38	May 11, 2026	0.63
TELENOR ASA MTN RegS	Government Related	Fixed Income	411669.6	0.01	XS2117454871	10.39	Feb 14, 2035	0.88
ORANGE SA MTN RegS	Corporates	Fixed Income	411306.19	0.01	FR001400AF72	7.49	May 18, 2032	2.38
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	411149.39	0.01	FR0013345048	2.11	Jan 28, 2026	0.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	410810.31	0.01	XS1767931121	3.92	Feb 08, 2028	2.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	410572.33	0.01	XS1708161291	2.82	Oct 27, 2026	1.38
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	410561.37	0.01	XS2411311579	2.0	Dec 13, 2025	0.08
FREIE UND HANSESTADT HAMBURG MTN RegS	Government Related	Fixed Income	410234.17	0.01	DE000A1YCQK7	2.35	Apr 27, 2026	0.5
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	410550.18	0.01	FR0013344215	3.37	Jun 21, 2027	1.38
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	409854.39	0.01	XS1963744260	2.45	Jun 15, 2026	0.9
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	409949.78	0.01	XS1951084638	2.15	Feb 12, 2026	0.5
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	409643.02	0.01	XS1681519184	2.67	Sep 12, 2026	1.0
SNCF RESEAU MTN RegS	Government Related	Fixed Income	409384.75	0.01	XS1615680151	3.35	May 19, 2027	1.13
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	408689.38	0.01	AU3SG0002389	7.47	Feb 20, 2032	1.5
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	408624.94	0.01	XS1403388694	4.23	May 05, 2028	1.38
SANTANDER UK PLC RegS	Covered	Fixed Income	408274.02	0.01	XS2466426215	3.16	Mar 12, 2027	1.13
SAP SE RegS	Corporates	Fixed Income	407990.31	0.01	DE000A2TSTF5	4.04	Mar 10, 2028	1.25
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	407224.81	0.01	DK0009515363	3.92	Jan 01, 2028	1.0
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	406798.04	0.01	XS2466404329	4.14	Jun 08, 2028	2.38
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	406839.88	0.01	FR001400A2U7	4.23	May 05, 2028	1.38
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	406696.28	0.01	XS0306772699	9.09	Jun 23, 2037	6.38
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	406313.21	0.01	XS1791485011	3.98	Jan 14, 2028	0.88
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	406482.19	0.01	DE000DL19U23	2.99	Jan 20, 2027	1.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	406532.68	0.01	FR001400IKV7	5.17	Jun 14, 2031	6.38
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	406367.36	0.01	XS2454011839	2.22	Mar 10, 2026	0.38
ING BELGIQUE SA RegS	Covered	Fixed Income	406271.0	0.01	BE0002613918	2.76	Sep 28, 2026	0.75
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	405693.52	0.01	DE000CZ40M39	4.53	Aug 28, 2028	1.5
CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	405538.44	0.01	XS1901211190	9.7	Feb 28, 2047	3.69
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	405690.04	0.01	XS2289133915	2.09	Jan 19, 2026	0.33
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	404880.7	0.01	AU0000078552	6.45	Nov 20, 2030	1.5
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	404942.17	0.01	XS1652866002	3.52	Jul 26, 2027	1.38
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	405016.61	0.01	XS1752475720	3.84	Dec 17, 2027	1.0
BANCO DE SABADELL SA RegS	Covered	Fixed Income	405112.41	0.01	ES0413860596	3.29	Apr 26, 2027	1.0
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	405209.37	0.01	IT0005366288	3.2	Mar 25, 2027	1.0
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	404976.3	0.01	FR0013264488	3.38	May 25, 2027	0.88
SKY LTD MTN RegS	Corporates	Fixed Income	404331.15	0.01	XS0301676861	3.08	May 21, 2027	6.0
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	404710.5	0.01	XS2304664167	2.18	Feb 24, 2026	0.63
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	403945.02	0.01	AU3CB0297653	6.8	Mar 15, 2038	6.7
AT&T INC	Corporates	Fixed Income	403828.84	0.01	XS2180007549	4.2	May 19, 2028	1.6
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	403403.28	0.01	XS2452433910	4.06	Mar 08, 2028	1.38
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	403097.16	0.01	XS2195092601	4.88	Mar 29, 2029	2.25
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	402968.7	0.01	FR0014008RP9	3.17	Mar 04, 2027	0.63
NEXT GROUP PLC RegS	Corporates	Fixed Income	402381.21	0.01	XS1985037974	1.63	Aug 26, 2025	3.0
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	402387.17	0.01	XS2345982362	2.05	Jan 05, 2026	0.25
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	402219.7	0.01	DE000MHB18J6	3.34	May 07, 2027	0.63
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	401893.25	0.01	CA11070TAF53	1.46	Jun 18, 2025	2.85
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	401744.02	0.01	CA642866GM36	3.47	Aug 14, 2027	2.35
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	401986.21	0.01	DE000A2YNW43	2.56	Jul 10, 2026	0.0
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	402024.05	0.01	DE000A3MQPJ2	3.17	Feb 25, 2027	0.38
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	401625.63	0.01	IT0005283491	3.72	Oct 04, 2027	1.13
CZK CASH	Cash and/or Derivatives	Cash	401098.97	0.01	nan	0.0	nan	0.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	400925.15	0.01	FR0014009ED1	3.64	Aug 31, 2027	0.88
DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	400554.67	0.01	XS1485596511	2.72	Sep 07, 2026	0.25
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	400259.1	0.01	FR0013201449	2.74	Sep 14, 2026	0.23
BPCE SA MTN RegS	Corporates	Fixed Income	399796.11	0.01	FR0014008PK4	3.93	Mar 02, 2029	1.63
SANOFI SA RegS	Corporates	Fixed Income	399751.28	0.01	FR0014009KQ0	5.04	Apr 06, 2029	1.25
DZ HYP AG MTN RegS	Covered	Fixed Income	399813.14	0.01	DE000A2AAX45	2.7	Aug 31, 2026	0.1
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	399275.72	0.01	XS2075811948	7.22	Nov 04, 2032	1.05
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	399460.03	0.01	DE000BLB6JC5	4.0	Jan 19, 2028	0.75
ISRAEL (STATE OF)	Treasury	Fixed Income	399509.01	0.01	IL0011393449	3.14	Mar 31, 2027	2.0
ENGIE SA MTN RegS	Corporates	Fixed Income	399205.45	0.01	FR0013344686	4.32	Jun 22, 2028	1.38
NBN CO LTD MTN RegS	Government Related	Fixed Income	398333.1	0.01	AU3CB0301844	4.03	Aug 25, 2028	5.2
AAREAL BANK AG RegS	Covered	Fixed Income	398396.14	0.01	DE000AAR0272	2.63	Aug 03, 2026	0.01
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	398536.41	0.01	XS1892117919	4.63	Oct 16, 2028	1.38
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	398387.17	0.01	FR0010961581	12.12	Nov 12, 2040	4.5
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	398675.33	0.01	FR0013282142	3.69	Sep 15, 2027	0.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	398428.82	0.01	RO4KELYFLVK4	8.18	Oct 11, 2034	4.75
HYDRO ONE LTD	Corporates	Fixed Income	398098.14	0.01	CA448811AC32	3.69	Oct 15, 2027	1.41
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	397852.77	0.01	FR0013357852	6.26	Sep 03, 2030	1.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	398038.1	0.01	XS2055781962	10.7	Oct 13, 2034	0.05
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	397886.55	0.01	AT0000A2GH08	3.34	May 13, 2027	0.88
CTP NV MTN RegS	Corporates	Fixed Income	398030.21	0.01	XS2434791690	2.07	Jan 20, 2026	0.88
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	398037.28	0.01	FR0013287299	3.78	Oct 18, 2027	0.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	398063.27	0.01	XS2393701953	6.54	Oct 05, 2030	0.95
JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	397769.06	0.01	JP13002717A6	11.8	Sep 20, 2037	2.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	397193.67	0.01	DE000NRW0LV9	21.92	Jul 30, 2049	0.8
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	397035.49	0.01	XS1962571011	6.68	Mar 15, 2031	1.88
HSBC BANK CANADA RegS	Covered	Fixed Income	396925.95	0.01	XS2386287762	2.74	Sep 14, 2026	0.01
ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	396906.69	0.01	FR0010763177	7.67	Jun 02, 2034	6.13
NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	396535.92	0.01	DE000A254RB5	3.15	Feb 11, 2027	0.0
CEZ AS MTN RegS	Government Related	Fixed Income	396287.66	0.01	XS0940293763	4.17	Jun 05, 2028	3.0
KBC GROEP NV MTN RegS	Corporates	Fixed Income	396325.96	0.01	BE0002839208	3.02	Jan 21, 2028	0.75
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	396355.87	0.01	XS2355599353	2.53	Jun 29, 2026	0.01
ENGIE SA MTN RegS	Corporates	Fixed Income	396059.59	0.01	FR0013284254	4.93	Feb 28, 2029	1.38
NRW BANK RegS	Government Related	Fixed Income	396127.67	0.01	DE000NWB0AR8	7.99	Aug 03, 2032	1.63
DZ HYP AG RegS	Covered	Fixed Income	395893.65	0.01	DE000A2G9HE4	1.91	Nov 13, 2025	0.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	395950.01	0.01	XS1968706108	4.95	Mar 25, 2029	2.0
ROCHE KAPITALMARKT AG RegS	Corporates	Fixed Income	395561.66	0.01	CH0358654975	0.8	Sep 23, 2024	0.1
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	395414.22	0.01	DK0009526998	3.04	Jan 20, 2027	0.75
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	395389.38	0.01	XS2292954893	4.06	Jan 26, 2028	0.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	395401.54	0.01	FR0014009UQ9	8.95	Apr 22, 2034	2.5
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	395405.99	0.01	FR0013399102	4.94	Jan 30, 2029	1.0
SANOFI SA MTN RegS	Corporates	Fixed Income	395693.17	0.01	FR0013324357	5.89	Mar 21, 2030	1.38
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	395629.47	0.01	SE0013884251	4.16	Jun 20, 2028	3.63
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	394795.32	0.01	XS0625276257	10.73	May 13, 2041	5.88
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	394958.31	0.01	XS2154343623	3.31	Apr 09, 2027	0.0
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	395110.48	0.01	XS2432530637	3.04	Jan 14, 2027	0.5
VONOVIA SE RegS	Corporates	Fixed Income	394861.81	0.01	DE000A3MQS64	4.29	Jun 28, 2028	1.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	394852.4	0.01	XS2551903425	8.84	Nov 02, 2034	4.13
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	395187.09	0.01	FR0013393899	4.91	Jan 16, 2029	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	394591.0	0.01	XS2178857954	5.67	May 26, 2030	3.62
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	394329.31	0.01	XS2421006201	2.96	Dec 14, 2026	0.43
BANCO SANTANDER SA RegS	Covered	Fixed Income	394500.27	0.01	ES0413900533	4.72	Oct 25, 2028	1.13
VIRGIN MONEY PLC RegS	Covered	Fixed Income	394258.21	0.01	XS2049803575	2.76	Sep 22, 2026	0.01
ITALGAS SPA MTN RegS	Corporates	Fixed Income	394071.74	0.01	XS2032727310	6.12	Apr 24, 2030	0.88
THALES SA MTN RegS	Corporates	Fixed Income	394030.46	0.01	FR0013479748	3.09	Jan 29, 2027	0.25
KFW MTN RegS	Government Related	Fixed Income	393299.68	0.01	DE000A168Y48	11.4	Jul 04, 2036	1.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	393263.59	0.01	XS1958534528	5.04	Mar 07, 2029	1.0
BANK OF MONTREAL RegS	Covered	Fixed Income	393286.45	0.01	XS2430951744	3.1	Jan 26, 2027	0.13
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	393104.32	0.01	XS2080785343	7.7	Nov 20, 2031	0.5
LINDE FINANCE BV RegS	Corporates	Fixed Income	392717.74	0.01	XS2177021271	3.38	May 19, 2027	0.25
SPAREBANK 1 SR BANK ASA MTN RegS	Corporates	Fixed Income	392725.97	0.01	XS2363982344	2.56	Jul 15, 2027	0.38
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	392241.64	0.01	XS0147048762	5.31	Jun 03, 2030	6.25
SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	392595.64	0.01	XS0638843085	5.71	Sep 30, 2030	5.63
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	392592.49	0.01	DE000A3H3JM4	8.79	Mar 11, 2033	0.75
LANXESS AG RegS	Corporates	Fixed Income	392505.93	0.01	XS2459163619	4.05	Mar 22, 2028	1.75
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	392571.61	0.01	XS2475513953	7.66	May 03, 2032	1.85
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	392404.8	0.01	FR0013358843	4.63	Sep 11, 2028	0.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	392141.72	0.01	FR0014008MT2	5.0	Feb 24, 2029	1.13
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	391714.89	0.01	XS2343340852	2.87	Nov 17, 2027	0.5
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	391621.69	0.01	XS1310032260	10.33	Oct 22, 2035	2.13
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	391181.22	0.01	DE000RLP1171	6.06	Jan 23, 2030	0.05
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	391067.87	0.01	XS2366415201	14.83	Oct 18, 2041	1.63
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	390856.55	0.01	XS2384413311	2.72	Sep 10, 2026	0.37
LAENDER NO 61 RegS	Government Related	Fixed Income	390357.7	0.01	DE000A3MP5P6	3.8	Oct 08, 2027	0.01
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	390462.15	0.01	DE000A1684V3	1.8	Oct 08, 2025	1.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	390379.08	0.01	XS1892141620	4.78	Mar 11, 2029	2.88
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	390271.95	0.01	XS1996269061	1.4	May 14, 2025	0.7
GENERAL MOTORS FINANCIAL CO INC RegS	Corporates	Fixed Income	390645.75	0.01	XS2307768734	3.37	May 20, 2027	0.6
ING BANK NV MTN RegS	Covered	Fixed Income	390467.07	0.01	XS1952576475	5.04	Feb 18, 2029	0.75
KFW MTN RegS	Government Related	Fixed Income	390316.14	0.01	XS2679764493	4.33	Oct 10, 2028	4.88
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	389999.79	0.01	XS2716887844	9.5	May 13, 2036	4.88
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	390182.97	0.01	XS2342589582	7.31	May 12, 2031	0.13
LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	389725.2	0.01	XS2265524640	6.2	Dec 03, 2035	2.71
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	389629.29	0.01	XS1311440082	3.56	Oct 27, 2047	5.5
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	389241.42	0.01	SE0013360864	4.42	Sep 20, 2028	3.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	388824.17	0.01	CA563469UX18	6.83	Jun 02, 2031	2.05
CHILE (REPUBLIC OF)	Treasury	Fixed Income	389177.21	0.01	CL0001974774	11.25	Jan 01, 2043	6.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	389131.12	0.01	BE0000353624	35.89	Jun 22, 2071	0.65
DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	388445.42	0.01	XS0499449261	10.3	Apr 09, 2040	5.75
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	388303.81	0.01	XS1950866720	0.18	Feb 12, 2024	3.88
BANKINTER SA RegS	Corporates	Fixed Income	388563.44	0.01	ES0213679JR9	3.75	Oct 06, 2027	0.63
AIRBUS SE MTN RegS	Corporates	Fixed Income	388597.71	0.01	XS2152796426	7.38	Apr 07, 2032	2.38
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	388289.58	0.01	DE000A3MQXZ2	7.65	Apr 04, 2032	1.5
UBS GROUP AG MTN RegS	Corporates	Fixed Income	388446.23	0.01	CH1214797172	3.5	Mar 01, 2029	7.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	388269.98	0.01	XS1957349332	5.1	Feb 28, 2029	0.5
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	387975.34	0.01	XS2054210252	4.59	Sep 25, 2028	1.33
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	387922.46	0.01	XS2588099981	3.85	Feb 17, 2028	3.38
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	387809.44	0.01	XS2592017300	4.67	Dec 12, 2030	6.13
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	387765.34	0.01	XS1952948104	5.02	Feb 19, 2029	0.88
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	387551.24	0.01	CA775109CW90	5.51	Sep 21, 2030	5.8
KBC GROEP NV MTN RegS	Corporates	Fixed Income	387310.51	0.01	BE0002819002	2.69	Dec 07, 2031	0.63
TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	386986.93	0.01	XS1953240261	8.9	Feb 20, 2034	2.13
CITIGROUP INC MTN RegS	Corporates	Fixed Income	386894.2	0.01	XS1980064833	5.09	Apr 10, 2029	1.25
AXA SA MTN RegS	Corporates	Fixed Income	387002.32	0.01	XS1134541561	2.05	Dec 31, 2079	5.45
VONOVIA FINANCE BV RegS	Corporates	Fixed Income	385724.82	0.01	DE000A28VQD2	5.77	Apr 07, 2030	2.25
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	386161.01	0.01	BE6333477568	5.07	Mar 03, 2029	0.75
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	385358.8	0.01	AU3CB0288389	3.05	Apr 14, 2032	4.95
EUROFIMA MTN RegS	Government Related	Fixed Income	385408.59	0.01	XS2055744689	10.63	Oct 10, 2034	0.15
LINDE PLC RegS	Corporates	Fixed Income	385473.03	0.01	XS2463961248	6.81	Mar 31, 2031	1.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	384073.9	0.01	DE000NRW0KE7	18.41	May 16, 2047	1.65
GLENCORE FINANCE (EUROPE) LTD MTN RegS	Corporates	Fixed Income	383966.36	0.01	XS1202849086	1.21	Mar 17, 2025	1.75
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	383848.59	0.01	XS2057069762	4.67	Oct 17, 2028	1.13
JOHNSON & JOHNSON	Corporates	Fixed Income	383319.2	0.01	XS1412266907	10.19	May 20, 2035	1.65
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	383416.6	0.01	XS2035564629	3.29	Aug 05, 2079	1.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	383648.43	0.01	XS1940071597	4.97	Jan 24, 2029	0.75
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	383198.67	0.01	XS2338955805	3.87	Nov 05, 2027	0.13
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	382736.2	0.01	FR0013480522	4.13	Feb 07, 2028	0.01
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	381750.79	0.01	CA780086ZE76	2.32	Jun 23, 2026	5.34
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	381813.93	0.01	CA13509PHW64	7.33	Dec 15, 2031	1.6
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	382099.11	0.01	FR00140003P3	3.79	Oct 08, 2027	0.1
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	381910.94	0.01	FR001400FDG9	7.95	Jan 25, 2035	5.5
BANCO DE SABADELL SA RegS	Covered	Fixed Income	381914.15	0.01	ES0413860745	4.12	Feb 10, 2028	0.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	381687.36	0.01	EU000A1G0D05	14.44	Sep 05, 2040	1.45
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	380834.07	0.01	CA918423BC74	3.52	Nov 15, 2027	5.86
HEINEKEN NV MTN RegS	Corporates	Fixed Income	381130.4	0.01	XS1401174633	2.32	May 04, 2026	1.0
PEPSICO INC	Corporates	Fixed Income	381081.15	0.01	XS1963555617	6.84	Mar 18, 2031	1.13
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	380078.68	0.01	FR0014008E81	5.82	Nov 25, 2029	0.6
BNG BANK NV MTN RegS	Government Related	Fixed Income	380124.52	0.01	XS2381566616	4.69	Aug 31, 2028	0.0
ISRAEL (STATE OF)	Treasury	Fixed Income	380138.96	0.01	IL0011308488	0.31	Mar 31, 2024	3.75
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	379264.22	0.01	XS0564485273	1.9	Dec 01, 2025	5.13
CANADA HOUSING TRUST NO.1	Government Related	Fixed Income	379427.63	0.01	CA13509PJN48	4.05	Jun 15, 2028	3.95
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	378801.39	0.01	XS1484645616	8.02	Jan 14, 2032	0.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	378533.95	0.01	XS2386139732	4.97	Dec 13, 2028	0.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	377819.06	0.01	XS2408981103	12.58	Nov 22, 2036	0.25
KRW CASH	Cash and/or Derivatives	Cash	378079.85	0.01	nan	0.0	nan	0.0
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	377495.63	0.01	FR0014004KP3	4.57	Jul 20, 2028	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	377192.5	0.01	DE000A1UDWN5	3.95	Mar 10, 2028	2.88
VONOVIA SE RegS	Corporates	Fixed Income	376777.9	0.01	DE000A3MQS72	7.32	Mar 25, 2032	2.38
BPCE SA MTN RegS	Corporates	Fixed Income	377060.62	0.01	FR0014007VJ6	4.83	Feb 02, 2034	1.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	376712.2	0.01	NL0015001RG8	15.01	Jan 15, 2044	3.25
DKK CASH	Cash and/or Derivatives	Cash	375903.39	0.01	nan	0.0	nan	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	376186.96	0.01	EU000A1G0EG5	22.48	Jan 20, 2050	0.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	375407.53	0.01	BE0000359688	14.17	Jun 22, 2043	3.45
SMURFIT KAPPA ACQUISITIONS RegS	Corporates	Fixed Income	374770.07	0.01	XS1849518276	1.92	Jan 15, 2026	2.88
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	375078.97	0.01	XS1987142673	0.39	Apr 30, 2024	0.5
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	374925.57	0.01	FR0013396363	9.18	Jan 16, 2034	1.45
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	374006.15	0.01	AU3CB0296671	6.71	Feb 10, 2038	6.74
PSP CAPITAL INC RegS	Government Related	Fixed Income	373742.77	0.01	CA69363TAS11	4.87	Jun 15, 2029	3.75
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	374003.04	0.01	XS2024602240	5.52	Jul 09, 2029	0.1
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	373775.97	0.01	FR0013507647	6.16	Apr 17, 2030	0.63
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	373341.39	0.01	CA13607H5C22	3.4	Oct 07, 2027	5.05
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	373709.22	0.01	CA68333ZBA45	17.67	Dec 02, 2054	4.15
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	373636.45	0.01	CA13607LGL14	3.62	Jan 20, 2033	5.33
NATIONAL WESTMINSTER BANK PLC MTN RegS	Covered	Fixed Income	373525.94	0.01	XS1612958253	0.43	May 15, 2024	0.5
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	373653.01	0.01	XS2353483733	4.48	Jun 15, 2028	0.01
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	372888.09	0.01	XS1795387502	11.63	Mar 21, 2040	3.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	372803.18	0.01	XS2356049069	4.46	Jun 21, 2028	0.38
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	372762.2	0.01	HU0000404165	11.98	Apr 25, 2041	3.0
ROYAL BANK OF CANADA	Corporates	Fixed Income	372650.59	0.01	CA780086VK72	3.28	Jul 26, 2027	4.61
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	372221.71	0.01	CND10006BBY2	5.72	Apr 17, 2030	2.92
TELENOR ASA MTN RegS	Government Related	Fixed Income	372658.3	0.01	XS0862442331	0.96	Dec 06, 2024	2.63
OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	372543.46	0.01	XS2013539635	5.31	Jun 20, 2029	1.0
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	372389.08	0.01	XS2262802601	4.92	Nov 24, 2028	0.01
SNCF RESEAU MTN RegS	Government Related	Fixed Income	371497.58	0.01	XS1514051694	7.55	Nov 09, 2031	1.0
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	371373.88	0.01	XS0806476544	12.45	Jul 23, 2042	3.88
PSP CAPITAL INC RegS	Government Related	Fixed Income	370787.21	0.01	CAC75089AB59	7.82	Jun 01, 2033	4.15
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	371017.01	0.01	FR0013521267	7.71	Jun 29, 2032	2.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	370844.88	0.01	FR0013507993	6.29	May 25, 2030	0.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	370418.44	0.01	CA642866HA88	7.24	Aug 14, 2032	3.95
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	370232.31	0.01	XS1753042743	19.7	Oct 16, 2048	1.5
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	370383.61	0.01	FR0013296159	8.38	Nov 15, 2032	1.25
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	369894.81	0.01	XS1275957121	1.58	Aug 14, 2025	3.75
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	370207.35	0.01	XS1508377584	11.96	Oct 24, 2036	0.88
JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	369793.66	0.01	JP1200951760	3.39	Jun 20, 2027	2.3
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	369480.08	0.01	XS1732232340	1.0	Dec 13, 2024	0.63
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	369349.18	0.01	XS2381599898	3.7	Sep 01, 2027	0.05
PFIZER INC. RegS	Corporates	Fixed Income	369216.81	0.01	XS0432072022	9.6	Jun 03, 2038	6.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	368993.92	0.01	EU000A1G0DQ6	0.84	Oct 11, 2024	0.38
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	368864.7	0.01	XS1958646082	2.19	Mar 06, 2026	0.5
WELLTOWER OP LLC	Corporates	Fixed Income	368967.54	0.01	XS0994433836	4.35	Nov 20, 2028	4.8
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	368640.54	0.01	XS0862952297	0.97	Dec 11, 2024	2.88
RELX CAPITAL INC	Corporates	Fixed Income	368655.42	0.01	XS1231027464	1.37	May 12, 2025	1.3
ELI LILLY AND COMPANY	Corporates	Fixed Income	368260.48	0.01	XS1240751062	2.34	Jun 02, 2026	1.63
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	367731.18	0.01	XS2307853098	4.89	Feb 26, 2030	0.78
SSE PLC RegS	Corporates	Fixed Income	368037.29	0.01	XS2439704318	3.74	Dec 31, 2079	4.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	367750.61	0.01	MYBGX1300687	7.78	Aug 30, 2033	4.58
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	368091.43	0.01	SE0013101722	1.97	Dec 17, 2025	1.0
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	367519.87	0.01	XS2322933495	10.18	Mar 24, 2036	2.13
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	367273.6	0.01	EU000A1Z99P9	7.77	Oct 15, 2031	0.01
AAREAL BANK AG RegS	Corporates	Fixed Income	367587.38	0.01	DE000AAR0322	4.24	Apr 18, 2028	0.75
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	367584.04	0.01	FR0014007Q96	5.89	Jan 18, 2030	0.75
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	367155.75	0.01	CA12593ZAA80	7.18	Jun 02, 2032	3.95
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	366727.05	0.01	FR0013250693	1.27	Apr 11, 2025	1.63
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	367171.78	0.01	DE000A28RSR6	6.86	Jan 14, 2031	0.5
ENI SPA MTN RegS	Corporates	Fixed Income	367201.56	0.01	XS2107315470	5.93	Jan 23, 2030	0.63
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	366957.49	0.01	XS1760129608	1.13	Jan 30, 2025	0.5
ING DIBA AG MTN RegS	Covered	Fixed Income	366732.93	0.01	DE000A1KRJS2	9.15	Oct 09, 2033	1.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	366556.72	0.01	CH0550413428	18.29	Oct 06, 2042	0.25
HESSE (STATE OF) RegS	Government Related	Fixed Income	366247.45	0.01	DE000A1RQDW4	6.2	Mar 11, 2030	0.01
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	366494.24	0.01	XS1323463726	1.85	Nov 15, 2025	1.63
BANK GOSPODARSTWA KRAJOWEGO SA RegS	Government Related	Fixed Income	366621.8	0.01	XS1829259008	1.46	Jun 01, 2025	1.38
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	366054.59	0.01	XS2106542165	1.09	Jan 22, 2025	1.75
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	366111.99	0.01	XS2156768546	14.08	Apr 16, 2040	1.38
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	366150.78	0.01	XS2337335710	5.34	Apr 30, 2029	0.01
MUENCHENER HYPOTHEKENBANK AG (PFAN RegS	Covered	Fixed Income	365948.09	0.01	DE000MHB13J7	1.25	Mar 14, 2025	0.5
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	365793.82	0.01	SE0015244991	2.22	Mar 18, 2026	1.0
BANK OF MONTREAL RegS	Covered	Fixed Income	365388.37	0.01	XS2351089508	5.44	Jun 08, 2029	0.05
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	365388.5	0.01	XS2011142416	0.99	Dec 13, 2024	0.88
UNICREDIT SPA RegS	Covered	Fixed Income	365276.36	0.01	IT0005090813	1.37	Apr 30, 2025	0.75
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	365177.35	0.01	XS2197349645	7.95	Jul 09, 2032	1.38
AT&T INC	Corporates	Fixed Income	365047.67	0.01	XS2180009081	11.54	May 19, 2038	2.6
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	364353.78	0.01	XS1074144871	2.38	Jun 03, 2026	2.88
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	364519.69	0.01	XS2194483330	6.32	Jun 30, 2040	2.74
ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	364235.94	0.01	FR0013460417	6.02	Jan 15, 2030	0.13
HANNOVER RUECK SE RegS	Corporates	Fixed Income	364470.91	0.01	XS2198574209	6.16	Oct 08, 2040	1.75
CZECH REPUBLIC	Treasury	Fixed Income	363992.5	0.01	CZ0001006316	11.53	Jul 30, 2037	1.95
HAMMERSON PLC RegS	Corporates	Fixed Income	363953.94	0.01	XS0085732716	3.68	Apr 21, 2028	7.25
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	364009.66	0.01	XS1347435577	3.73	Jan 20, 2028	3.25
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	363839.68	0.01	XS1960678685	12.35	Mar 07, 2039	2.25
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	363802.87	0.01	XS2058556536	4.12	Mar 01, 2028	0.5
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	363844.5	0.01	FR0013463676	7.64	Nov 27, 2031	0.75
BPCE SFH RegS	Covered	Fixed Income	363853.4	0.01	FR0013421799	7.21	May 29, 2031	0.63
WHITBREAD GROUP PLC RegS	Corporates	Fixed Income	363860.78	0.01	XS1235295539	1.76	Oct 16, 2025	3.38
HSBC BANK CANADA	Corporates	Fixed Income	363579.19	0.01	CA40427HTP87	1.25	Mar 24, 2025	3.4
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	363311.49	0.01	XS1382791975	4.13	Apr 03, 2028	1.5
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	363715.62	0.01	XS2018636600	1.52	Jun 26, 2025	0.25
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	363243.1	0.01	XS2066392452	5.72	Oct 23, 2029	0.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	363402.86	0.01	XS2118273866	1.17	Feb 20, 2025	1.0
HYDRO-QUEBEC MTN	Government Related	Fixed Income	363067.3	0.01	CA44889ZCM64	8.19	Feb 15, 2035	6.5
AMGEN INC RegS	Corporates	Fixed Income	363054.99	0.01	XS0829324457	5.11	Sep 13, 2029	4.0
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	362724.34	0.01	XS2010447238	2.55	Jul 13, 2026	0.75
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	363105.89	0.01	FR0013478898	6.05	Jan 28, 2030	0.13
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	362693.95	0.01	CA62620DAQ49	3.26	Jun 01, 2027	3.35
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	362697.41	0.01	XS2291793813	13.04	Feb 16, 2037	0.0
AAREAL BANK AG RegS	Covered	Fixed Income	362581.31	0.01	DE000AAR0314	6.07	Feb 01, 2030	0.13
ELI LILLY AND COMPANY	Corporates	Fixed Income	362390.8	0.01	XS2075937370	7.61	Nov 01, 2031	0.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	362132.4	0.01	XS2078737215	5.77	Nov 12, 2029	0.63
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	361649.67	0.01	XS0519906761	5.44	Jun 28, 2030	5.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	361492.02	0.01	DE000A3H2W42	6.62	Aug 13, 2030	0.01
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	360783.35	0.01	CA780086UT90	1.73	Sep 29, 2025	3.37
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	360760.89	0.01	XS2387675395	3.38	Sep 15, 2081	1.88
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	361136.7	0.01	DE000NRW0KM0	23.59	Oct 26, 2057	1.75
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	360318.51	0.01	XS2251782160	10.29	May 04, 2034	0.01
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	360507.56	0.01	XS2105097393	13.94	Jan 21, 2040	1.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	360108.1	0.01	XS2102297012	1.09	Jan 22, 2025	1.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	359948.03	0.01	KR103504GD96	13.81	Sep 10, 2043	3.88
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	358525.82	0.01	CA89117FWS42	1.33	Apr 22, 2030	3.11
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	358541.82	0.01	XS0468426266	8.07	Nov 24, 2034	6.0
GENERAL MOTORS FINANCIAL CO INC MTN RegS	Corporates	Fixed Income	358696.21	0.01	XS2049548527	1.68	Sep 03, 2025	2.35
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	358525.75	0.01	XS2206379567	3.45	Jul 17, 2027	2.25
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	358350.34	0.01	XS2465987621	3.17	May 03, 2027	2.88
BANK OF MONTREAL	Corporates	Fixed Income	357887.04	0.01	CA06368DW260	3.07	Apr 01, 2027	3.65
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	358162.8	0.01	CA74814ZFB46	3.49	Sep 01, 2027	2.75
AVIVA PLC MTN RegS	Corporates	Fixed Income	358130.06	0.01	XS1242413166	5.4	Jun 04, 2050	5.13
MORGAN STANLEY MTN	Corporates	Fixed Income	357941.42	0.01	XS1577762823	3.04	Mar 09, 2027	2.63
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	357987.69	0.01	HU0000403696	5.88	Aug 21, 2030	3.0
HEINEKEN NV MTN RegS	Corporates	Fixed Income	357392.76	0.01	XS1877595444	3.13	Mar 17, 2027	1.25
UPJOHN FINANCE BV RegS	Corporates	Fixed Income	357671.4	0.01	XS2193983108	7.72	Jun 23, 2032	1.91
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	356753.8	0.01	XS1485597329	0.74	Sep 06, 2024	0.88
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	356747.58	0.01	FR0013235132	11.57	Feb 03, 2037	1.5
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	356541.89	0.01	XS2050406094	7.45	Sep 18, 2031	0.75
BANKIA SAU	Covered	Fixed Income	356413.73	0.01	ES0414950644	9.61	Mar 24, 2036	4.13
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	356348.1	0.01	XS1501166869	2.71	Dec 31, 2079	3.37
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	355890.21	0.01	CA642866GR23	1.63	Aug 14, 2025	1.8
BERLIN (STATE OF) RegS	Government Related	Fixed Income	356055.75	0.01	DE000A2AAPL9	3.1	Feb 08, 2027	0.63
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	356107.86	0.01	XS1843436228	3.29	May 21, 2027	1.5
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	356214.18	0.01	XS2375836553	1.66	Aug 13, 2025	0.03
INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	355237.31	0.01	AU3CB0254910	4.94	Jun 26, 2029	3.15
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	355358.09	0.01	CA136375CR16	4.21	Jul 31, 2028	3.2
JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	355412.83	0.01	XS2150006562	7.47	Apr 02, 2032	2.2
OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	355478.1	0.01	XS0984087204	8.59	Oct 24, 2033	3.0
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	355337.02	0.01	NZLGFDT020C7	5.5	May 15, 2030	4.5
BANK OF AMERICA CORP	Corporates	Fixed Income	355021.08	0.01	CA060505GF52	2.99	Mar 16, 2028	3.62
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	355209.6	0.01	SE0013358439	2.73	Sep 16, 2026	0.5
EURONEXT NV RegS	Corporates	Fixed Income	354515.2	0.01	DK0030486402	7.13	May 17, 2031	0.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	354381.09	0.01	SE0013102043	2.96	Dec 16, 2026	0.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	353959.74	0.01	FR0011132356	11.14	Oct 17, 2041	5.5
ORACLE CORPORATION MTN	Corporates	Fixed Income	354029.13	0.01	XS0951216166	1.54	Jul 10, 2025	3.13
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	354068.91	0.01	XS2154419118	7.58	Apr 07, 2032	1.88
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	354127.72	0.01	XS2251736992	6.44	Nov 13, 2031	0.77
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	353998.17	0.01	XS2283226798	2.95	Dec 15, 2026	0.25
NIBC BANK NV RegS	Covered	Fixed Income	354093.71	0.01	XS2411638575	6.87	Nov 25, 2030	0.13
BANK OF MONTREAL	Corporates	Fixed Income	353241.4	0.01	CA06368BTX69	3.89	Mar 01, 2028	3.19
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	353448.67	0.01	XS1835955474	4.2	Jun 12, 2029	1.81
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	353118.03	0.01	CA651333FZ46	4.17	Jun 02, 2028	2.85
THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	352949.19	0.01	XS0438974205	10.62	Jul 08, 2041	6.35
FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS	Corporates	Fixed Income	352835.46	0.01	XS1854532949	1.54	Jul 11, 2025	1.5
AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	352750.99	0.01	XS2166122486	7.99	May 05, 2032	0.8
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	353072.64	0.01	XS2433385650	7.94	Jan 19, 2032	0.25
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	353145.09	0.01	FR0013536950	6.73	Sep 25, 2030	0.01
CENTRICA PLC MTN RegS	Corporates	Fixed Income	353167.9	0.01	XS0388006123	7.29	Sep 19, 2033	7.0
BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	351972.89	0.01	XS2193662728	4.76	Dec 31, 2079	3.63
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	350856.73	0.01	XS2102948994	2.57	Jul 16, 2026	0.25
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	351065.52	0.01	XS2391570418	6.75	Sep 30, 2030	0.01
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	350434.1	0.01	DE000A2GSCW3	5.29	Jul 03, 2029	1.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	349991.2	0.01	XS1945110861	6.59	Jan 31, 2031	1.75
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	349802.31	0.01	FR0014007PY7	16.53	Jan 20, 2042	0.63
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	349952.1	0.01	FR0014006NV0	7.79	Nov 25, 2031	0.3
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	349688.6	0.01	DE000DL19VU0	6.28	Feb 17, 2032	1.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	349432.09	0.01	AT0000A2QQB6	35.41	Apr 20, 2071	0.7
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	349463.2	0.01	XS2523960719	6.91	Nov 23, 2052	5.13
NBN CO LTD MTN RegS	Government Related	Fixed Income	349127.95	0.01	XS2590621368	7.47	Mar 15, 2033	4.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	349021.4	0.01	CA68333ZAJ62	3.01	Feb 01, 2027	1.85
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	348565.87	0.01	XS2248451978	6.39	Oct 26, 2031	0.65
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	347998.02	0.01	XS2317061864	1.97	Dec 15, 2025	0.38
MORGAN STANLEY	Corporates	Fixed Income	348081.48	0.01	XS2404028230	7.47	Apr 29, 2033	1.1
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	347577.94	0.01	XS2398918024	2.36	May 15, 2026	0.88
AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	347579.63	0.01	XS2407197545	7.79	Nov 17, 2031	0.25
VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	347555.33	0.01	XS2535725159	7.25	Sep 26, 2032	4.63
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	347648.2	0.01	FR0014001GV5	7.2	Mar 18, 2031	0.01
NRW BANK MTN RegS	Government Related	Fixed Income	347119.16	0.01	DE000NWB0AM9	16.32	Jun 17, 2041	0.5
BAYER AG RegS	Corporates	Fixed Income	346770.27	0.01	XS2199266698	7.94	Jul 06, 2032	1.38
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	346266.67	0.01	XS2204965540	1.98	Dec 15, 2025	0.25
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	346161.21	0.01	CA89117FZ442	2.92	Jan 07, 2027	2.26
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	345871.31	0.01	EU000A1G0DD4	17.77	Feb 17, 2045	1.2
AUD/USD	Cash and/or Derivatives	Forwards	345246.41	0.01	nan	0.0	Jan 03, 2024	0.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	345544.54	0.01	CA563469UF02	15.69	Sep 05, 2046	2.85
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	345696.95	0.01	AT0000A2Y8G4	19.28	May 23, 2049	1.85
DZ HYP AG MTN RegS	Covered	Fixed Income	345438.13	0.01	DE000A2TSDZ7	10.57	Nov 10, 2034	0.38
MANITOBA PROVINCE OF	Government Related	Fixed Income	344845.31	0.01	CA563469UZ65	17.27	Sep 05, 2053	3.8
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	345162.77	0.01	XS0383001053	6.14	Dec 10, 2031	6.45
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	344912.38	0.01	XS2673437484	13.43	Sep 05, 2043	4.39
BOOKING HOLDINGS INC	Corporates	Fixed Income	344672.73	0.01	XS1196503137	3.04	Mar 03, 2027	1.8
RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	344339.48	0.01	XS2494946820	5.59	Jun 27, 2030	4.38
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	344401.04	0.01	FR001400DLD4	4.3	Mar 05, 2034	5.5
FORTUM OYJ MTN RegS	Government Related	Fixed Income	343770.34	0.01	XS2606261597	7.62	May 26, 2033	4.5
SNCF RESEAU MTN RegS	Government Related	Fixed Income	343889.51	0.01	XS1648462023	17.24	Dec 20, 2047	2.25
AXA SA MTN RegS	Corporates	Fixed Income	343786.76	0.01	XS2610457967	7.21	Jul 11, 2043	5.5
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	343557.49	0.01	FR001400KKX9	5.12	Mar 14, 2030	6.63
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	343357.55	0.01	FR0014006144	7.15	Apr 21, 2042	1.85
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	343112.64	0.01	XS2234571425	6.64	Sep 23, 2030	0.38
ORANGE SA MTN RegS	Corporates	Fixed Income	342941.99	0.01	FR001400GDJ1	5.17	Dec 31, 2079	5.38
HYDRO-QUEBEC	Government Related	Fixed Income	342311.9	0.01	CA44889ZFE12	4.44	Sep 01, 2028	2.0
EQUINOR ASA MTN RegS	Government Related	Fixed Income	342449.8	0.01	XS0969574598	11.66	Apr 10, 2041	4.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	342568.6	0.01	XS2287879733	17.21	May 15, 2041	0.01
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	342643.01	0.01	XS2597999452	2.94	Mar 14, 2028	4.75
KBC GROEP NV MTN RegS	Corporates	Fixed Income	342608.39	0.01	BE0002951326	6.74	Dec 06, 2031	4.38
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	342343.86	0.01	XS2013525410	3.49	Jun 18, 2027	0.13
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	342486.94	0.01	XS1205617829	5.46	Mar 22, 2030	3.5
KFW MTN RegS	Government Related	Fixed Income	342068.35	0.01	DE000A11QTK7	10.58	Jul 31, 2035	1.38
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	342147.99	0.01	XS2572996606	5.3	Jan 10, 2030	4.0
ASB BANK LTD MTN RegS	Corporates	Fixed Income	342026.17	0.01	XS2597991988	3.0	Mar 16, 2027	4.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	341873.31	0.01	FR001400I4X9	7.81	May 24, 2033	4.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	341832.55	0.01	XS1854893291	1.59	Jul 16, 2025	0.35
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	341684.84	0.01	CA669827GB71	17.61	Dec 01, 2051	3.15
ACHMEA BV RegS	Corporates	Fixed Income	341465.37	0.01	XS2175967343	3.3	May 26, 2027	1.5
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	341224.82	0.01	SI0002104253	27.51	Feb 13, 2062	1.18
EUROPEAN UNION RegS	Government Related	Fixed Income	341084.57	0.01	EU000A3K4DE6	12.21	Jun 04, 2037	1.13
E.ON SE RegS	Corporates	Fixed Income	340961.85	0.01	XS2574873183	8.78	Jan 12, 2035	3.88
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	340840.44	0.01	XS2699159351	6.97	Apr 04, 2032	4.38
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	341094.97	0.01	XS2636439684	9.22	Jun 14, 2035	4.0
MMB SCF SA MTN RegS	Covered	Fixed Income	340728.0	0.01	FR0014005H24	7.71	Sep 20, 2031	0.01
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	340551.99	0.01	XS1174469137	1.11	Jan 27, 2025	1.5
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	340457.19	0.01	XS2356217203	2.48	Jun 22, 2026	0.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	340358.64	0.01	FR001400D6N0	5.1	Oct 12, 2029	4.38
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	339956.87	0.01	AU3SG0001563	3.6	Oct 21, 2027	3.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	340117.88	0.01	EU000A1G30R0	11.24	Apr 04, 2038	3.38
AT&T INC	Corporates	Fixed Income	339810.18	0.01	XS0785710046	12.12	Jun 01, 2044	4.88
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	340218.7	0.01	ES0265936056	4.44	Apr 02, 2030	5.88
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	340013.38	0.01	IT0005481046	7.88	Jan 20, 2032	0.38
GENERAL ELECTRIC CO	Corporates	Fixed Income	339498.28	0.01	XS1612542826	1.41	May 17, 2025	0.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	339419.85	0.01	XS1823300949	2.32	May 22, 2026	1.95
TELENOR ASA MTN RegS	Government Related	Fixed Income	339337.62	0.01	XS2696803696	5.92	Oct 03, 2030	4.0
VGP NV RegS	Corporates	Fixed Income	338791.03	0.01	BE6332787454	5.53	Jan 17, 2030	2.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	338897.06	0.01	XS2604699327	4.69	Mar 29, 2029	4.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	338887.23	0.01	XS2694863841	8.44	Sep 26, 2033	3.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	338740.09	0.01	SE0013102001	5.75	Dec 19, 2029	1.0
BNP PARIBAS SA RegS	Corporates	Fixed Income	338500.96	0.01	FR0013476330	3.75	Dec 14, 2027	1.88
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	338579.45	0.01	XS2641164491	4.96	Jul 05, 2029	4.25
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	338380.75	0.01	DE000SCB0021	5.86	Nov 07, 2029	0.01
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	338271.03	0.01	XS1243995302	8.1	Jul 20, 2055	5.56
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	338003.83	0.01	FR001400EHG3	4.98	Dec 06, 2030	4.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	338038.92	0.01	XS2065728177	2.71	Sep 15, 2026	0.5
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	337543.43	0.01	XS0451790280	4.94	Sep 17, 2029	5.75
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	337019.39	0.01	XS2644756608	4.16	Jul 05, 2028	4.13
PROXIMUS NV MTN RegS	Government Related	Fixed Income	337186.28	0.01	BE0002977586	8.21	Nov 17, 2033	4.13
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	336610.37	0.01	XS0979476602	0.83	Oct 17, 2024	3.88
RWE AG RegS	Corporates	Fixed Income	336321.58	0.01	XS2412044641	9.35	Nov 26, 2033	1.0
NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	336144.71	0.01	CAU74078CQ41	4.76	Jan 26, 2029	2.19
BANKIA SAU	Covered	Fixed Income	336124.92	0.01	ES0414950628	1.11	Feb 03, 2025	4.0
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	335299.66	0.01	XS2085655590	4.82	Dec 03, 2028	1.0
BAYER AG RegS	Corporates	Fixed Income	335615.88	0.01	XS2281343413	7.32	Jul 12, 2031	0.63
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	335586.87	0.01	XS2536817484	8.6	Sep 23, 2034	4.63
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	335280.43	0.01	XS2578472339	4.05	Jul 23, 2029	4.63
KERING SA MTN RegS	Corporates	Fixed Income	335645.16	0.01	FR001400KHX5	9.49	Sep 05, 2035	3.88
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	335533.84	0.01	XS2545732484	3.11	Apr 11, 2027	3.71
BPCE SFH RegS	Covered	Fixed Income	335292.39	0.01	FR001400ITG9	8.14	Jun 27, 2033	3.38
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	334771.45	0.01	XS2586123965	3.36	Aug 03, 2027	4.87
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	334269.01	0.01	CA12593CAH49	5.41	Sep 30, 2029	1.95
E.ON SE RegS	Corporates	Fixed Income	334528.87	0.01	XS2673536541	4.64	Mar 01, 2029	3.75
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	333931.22	0.01	AU3CB0291466	3.24	Aug 12, 2032	5.91
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	334192.44	0.01	XS1512827095	2.77	Nov 02, 2026	1.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	333820.54	0.01	XS2583742668	12.98	Feb 06, 2043	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	333486.85	0.01	XS1694219780	0.84	Oct 11, 2024	0.93
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	333426.34	0.01	HK0000789559	9.52	Nov 17, 2033	0.63
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	333351.75	0.01	XS1314321941	1.85	Nov 04, 2025	4.25
BPCE SFH RegS	Covered	Fixed Income	333652.07	0.01	FR001400H8X1	4.01	Apr 12, 2028	3.25
TESCO PROPERTY RegS	Securitized	Fixed Income	333553.73	0.01	XS0512401976	7.27	Apr 13, 2040	5.74
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	333060.79	0.01	XS2497520705	2.41	Jul 19, 2026	4.78
ENGIE SA MTN RegS	Corporates	Fixed Income	332909.28	0.01	FR001400KHG0	6.12	Jan 06, 2031	3.88
KBC BANK NV RegS	Covered	Fixed Income	332958.4	0.01	BE0002924059	3.01	Feb 22, 2027	3.13
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	332845.16	0.01	DE000HCB0BV0	3.85	Feb 01, 2028	3.38
KERING SA MTN RegS	Corporates	Fixed Income	332315.47	0.01	FR001400KHW7	6.69	Sep 05, 2031	3.63
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	332485.96	0.01	FR0012444750	1.05	Dec 31, 2079	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	331828.19	0.01	XS2176561095	13.5	May 18, 2040	1.85
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	331370.54	0.01	XS0399111912	4.21	Nov 20, 2028	8.38
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	331414.66	0.01	XS2592088236	5.12	Aug 27, 2029	3.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	331476.34	0.01	XS2611177382	11.43	Apr 14, 2038	3.1
FRANCE TELECOM	Corporates	Fixed Income	331049.86	0.01	FR0010039008	7.53	Jan 23, 2034	5.63
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	330916.66	0.01	XS1224955408	5.98	Apr 29, 2030	1.5
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	331193.71	0.01	XS1895640404	5.29	Oct 26, 2029	2.75
ALLIANDER NV MTN RegS	Government Related	Fixed Income	330729.18	0.01	XS2635647154	4.05	Jun 13, 2028	3.25
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	330729.93	0.01	FR001400FJM4	3.11	Mar 30, 2027	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	330481.53	0.01	XS1980857319	16.7	Nov 14, 2042	1.0
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	330656.12	0.01	BE0001765198	11.83	Oct 13, 2036	1.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	330453.45	0.01	XS2621830848	2.92	Jan 12, 2027	3.13
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	330677.56	0.01	XS2633136317	8.17	Jun 07, 2033	3.11
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	329930.72	0.01	AU3SG0001944	6.59	Mar 20, 2031	2.0
FISERV INC	Corporates	Fixed Income	329908.51	0.01	XS1843433985	6.57	Jul 01, 2031	3.0
KFW MTN RegS	Government Related	Fixed Income	329263.59	0.01	AU000KFWHAA3	1.18	Feb 27, 2025	4.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	329715.05	0.01	CA669827GC54	6.18	Sep 01, 2030	2.0
AT&T INC RegS	Corporates	Fixed Income	329291.03	0.01	XS0291949120	2.92	Mar 15, 2027	5.5
BNP PARIBAS SA RegS	Corporates	Fixed Income	329483.1	0.01	FR0014000UL9	8.64	Dec 03, 2032	0.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	329603.92	0.01	FR001400G5Z3	7.69	Sep 28, 2032	3.25
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	329291.34	0.01	XS1039826422	1.96	Dec 29, 2025	2.63
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	328895.48	0.01	XS0834399981	12.29	Sep 25, 2042	4.3
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	328895.03	0.01	XS2163089563	5.67	Apr 27, 2030	2.75
NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	328904.35	0.01	XS2464407860	7.24	Apr 04, 2032	2.5
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	329051.3	0.01	XS2721113160	4.38	Sep 21, 2028	4.38
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	328663.72	0.01	XS1432493440	4.13	Jun 14, 2028	3.75
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	328342.07	0.01	XS1595796035	4.91	Apr 13, 2029	2.25
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	328613.12	0.01	DE000A2YNZX6	5.95	Feb 08, 2030	0.75
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	328594.87	0.01	XS2577526580	9.32	Jan 19, 2035	2.88
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	328006.49	0.01	FR0010945436	13.52	Sep 22, 2050	5.13
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	328152.42	0.01	XS1652855815	3.51	Jul 24, 2027	1.5
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	328072.61	0.01	XS2580868482	5.6	Jan 30, 2030	2.5
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	328147.82	0.01	XS2384580218	4.71	Sep 08, 2028	0.01
BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	327543.63	0.01	XS2153597518	3.89	Apr 07, 2028	3.13
ING GROEP NV RegS	Corporates	Fixed Income	327501.86	0.01	XS2305598216	3.76	Dec 07, 2028	1.13
AMPRION GMBH RegS	Corporates	Fixed Income	327337.09	0.01	DE000A30VPL3	3.43	Sep 22, 2027	3.45
BANKINTER SA RegS	Covered	Fixed Income	327248.89	0.01	ES0413679525	4.15	May 29, 2028	3.05
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	326767.52	0.01	CA803854KP21	6.81	Jun 02, 2031	2.15
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	326800.73	0.01	XS1720922415	6.93	Nov 21, 2031	3.13
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	326333.11	0.01	SK4000022828	2.72	Oct 13, 2026	3.5
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	325689.52	0.01	AU3CB0262483	0.37	Apr 23, 2024	1.95
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	325330.9	0.01	XS2702157855	2.73	Oct 19, 2026	4.0
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	324734.17	0.01	XS2089226026	19.44	Dec 09, 2049	1.75
ASML HOLDING NV RegS	Corporates	Fixed Income	325020.01	0.01	XS2166219720	5.24	May 07, 2029	0.63
MAPFRE SA RegS	Corporates	Fixed Income	324882.81	0.01	ES0224244089	3.04	Mar 31, 2047	4.38
INTERNATIONAL BANK FOR RECON GREEN MTN	Government Related	Fixed Income	324707.12	0.01	AU3CB0258739	1.89	Nov 26, 2025	2.9
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	324605.35	0.01	CH1101096522	4.25	Mar 13, 2028	0.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	324698.92	0.01	EU000A1U9936	22.5	Dec 01, 2055	1.85
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	324525.02	0.01	XS2155486942	1.53	Jul 09, 2025	3.95
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	323333.85	0.01	ES0200002006	1.11	Jan 28, 2025	1.88
ASB FINANCE LTD MTN RegS	Corporates	Fixed Income	322986.76	0.01	XS1962595895	0.27	Mar 13, 2024	0.75
HOCHTIEF AG RegS	Corporates	Fixed Income	323051.3	0.01	DE000A3E5S00	5.22	Apr 26, 2029	0.63
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	323144.62	0.01	XS1713462668	4.23	Jun 15, 2028	2.7
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	322652.14	0.01	DE000NRW0F26	6.48	Oct 24, 2030	1.63
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	321764.96	0.01	BE0002890722	7.78	Oct 12, 2032	3.0
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	322125.99	0.01	XS0327443627	9.61	Oct 30, 2037	5.88
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	322183.58	0.01	XS0935427970	4.15	May 24, 2028	2.88
WPC EUROBOND BV	Corporates	Fixed Income	321872.86	0.01	XS1533928971	0.61	Jul 19, 2024	2.25
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	321734.87	0.01	XS2388161650	4.62	Sep 21, 2028	0.75
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	321964.98	0.01	FR001400ASK0	4.9	Jun 24, 2029	3.75
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	321837.99	0.01	XS2537097409	2.7	Sep 28, 2026	2.88
DANONE SA MTN RegS	Corporates	Fixed Income	322023.86	0.01	FR0013063609	0.48	May 30, 2024	1.25
ABBVIE INC	Corporates	Fixed Income	321846.77	0.01	XS2125914593	0.49	Jun 01, 2024	1.25
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	321586.53	0.01	XS2018637327	3.83	Dec 01, 2027	1.13
BANK OF MONTREAL RegS	Covered	Fixed Income	321588.61	0.01	XS2544624112	2.74	Oct 13, 2026	2.75
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	321211.72	0.01	AU3SG0002520	10.48	May 23, 2036	2.0
SNCF RESEAU MTN RegS	Government Related	Fixed Income	320813.31	0.01	XS2022425024	11.64	May 25, 2036	0.75
LANDND TENDER MTN RegS	Corporates	Fixed Income	321072.66	0.01	XS1687484698	10.89	Sep 22, 2037	2.63
CHILE (REPUBLIC OF) RegS	Government Related	Fixed Income	320718.1	0.01	XS1151586945	1.12	Jan 30, 2025	1.63
RELX FINANCE BV RegS	Corporates	Fixed Income	320394.96	0.01	XS2126161681	0.28	Mar 18, 2024	0.0
AXA SA MTN RegS	Corporates	Fixed Income	320480.04	0.01	XS2487052487	7.16	Mar 10, 2043	4.25
CK HUTCHISON EUROPE FINANCE (18) L RegS	Corporates	Fixed Income	320046.57	0.01	XS1806124753	1.32	Apr 13, 2025	1.25
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	320189.17	0.01	XS1887498282	1.84	Oct 22, 2025	1.25
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	320032.26	0.01	XS1991125896	0.4	May 03, 2024	0.38
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	320032.27	0.01	FR0013255858	0.43	May 11, 2024	0.38
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	319817.61	0.01	FR001400AEA1	4.28	Jun 28, 2028	2.5
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	319454.8	0.01	XS2482872418	1.41	May 24, 2025	1.88
KFW MTN RegS	Government Related	Fixed Income	319258.84	0.01	DE000A3H3KE9	11.96	May 20, 2036	0.38
NV BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	319449.01	0.01	XS1105954256	0.74	Sep 04, 2024	1.13
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	319590.45	0.01	DE000A2DAFL4	0.46	May 23, 2024	0.38
HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	319548.22	0.01	XS0179407910	6.42	Dec 31, 2079	5.84
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	318996.35	0.01	CA803854KE73	3.3	Jun 02, 2027	2.65
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	319179.07	0.01	DE000A2TR083	6.61	Feb 27, 2031	2.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	318953.94	0.01	XS2496028924	7.48	Aug 30, 2032	3.38
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	318682.65	0.01	BE0002595735	1.44	Jun 19, 2025	1.88
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	318529.05	0.01	XS1972548231	0.81	Oct 01, 2024	1.5
ORANGE SA MTN RegS	Corporates	Fixed Income	318629.7	0.01	FR0013413887	1.08	Dec 31, 2079	2.38
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	317765.91	0.01	AU3SG0001829	4.18	Jul 20, 2028	3.25
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	317867.29	0.01	CA803854KC18	16.15	Jun 02, 2048	3.3
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	318167.97	0.01	FR0013144201	2.17	Apr 07, 2026	2.5
PVH CORP RegS	Corporates	Fixed Income	317925.2	0.01	XS1734066811	3.64	Dec 15, 2027	3.13
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	318101.68	0.01	DE000DL19WU8	3.18	May 24, 2028	3.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	317300.92	0.01	XS1120892507	5.39	Oct 17, 2029	2.93
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	317572.94	0.01	XS1999730374	0.53	Jun 18, 2024	0.1
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	316617.38	0.01	XS2350632472	5.4	Jun 14, 2029	0.25
KERING SA MTN RegS	Corporates	Fixed Income	316336.01	0.01	FR001400A5N5	1.38	May 05, 2025	1.25
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	316164.95	0.01	CA12959CAA77	10.18	Oct 07, 2036	3.2
CHILE (REPUBLIC OF) RegS	Government Related	Fixed Income	316204.97	0.01	XS1346652891	2.05	Jan 20, 2026	1.75
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Corporates	Fixed Income	315802.15	0.01	XS2051914963	0.76	Sep 13, 2024	0.5
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	316203.22	0.01	XS2264074647	1.85	Nov 27, 2025	2.38
BPCE SA MTN RegS	Corporates	Fixed Income	315850.61	0.01	FR0013429073	0.8	Sep 26, 2024	0.63
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	315242.13	0.01	CA110709AF97	6.92	Jun 18, 2031	1.55
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	315441.35	0.01	DE000SHFM626	0.89	Oct 30, 2024	0.38
CK HUTCHISON FINANCE 16 LTD RegS	Corporates	Fixed Income	315382.12	0.01	XS1497312295	0.81	Oct 03, 2024	0.88
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	315414.19	0.01	XS1756367816	1.11	Jan 24, 2025	0.5
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	315583.57	0.01	XS1808395930	2.22	Apr 17, 2026	2.0
TELEPERFORMANCE RegS	Corporates	Fixed Income	315568.73	0.01	FR0013346822	1.5	Jul 02, 2025	1.88
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	315630.7	0.01	XS2014278944	12.1	Jun 19, 2039	2.38
ORANO SA MTN RegS	Government Related	Fixed Income	315307.89	0.01	FR0013533031	3.88	Mar 08, 2028	2.75
PPG INDUSTRIES INC	Corporates	Fixed Income	315516.45	0.01	XS2484340075	4.99	Jun 01, 2029	2.75
SWSFIN_03 A4 RegS	Corporates	Fixed Income	315535.62	0.01	XS0172992637	2.09	Mar 31, 2026	6.64
ENI SPA PNC5.25 RegS	Corporates	Fixed Income	315631.42	0.01	XS2242929532	1.77	Dec 31, 2079	2.63
ANHEUSER-BUSCH INBEV SA NV MTN RegS	Corporates	Fixed Income	314831.93	0.01	BE6265142099	2.21	Mar 31, 2026	2.7
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	314875.44	0.01	XS1686846061	1.75	Sep 18, 2025	1.63
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	315185.1	0.01	FR0013281748	1.0	Dec 11, 2024	0.38
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	315008.98	0.01	AT000B049572	1.2	Feb 25, 2025	0.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	314568.05	0.01	DE000NRW0GP1	1.24	Mar 11, 2025	0.5
DASSAULT SYSTEMES RegS	Corporates	Fixed Income	314656.59	0.01	FR0013444536	0.77	Sep 16, 2024	0.0
DE VOLKSBANK NV RegS	Government Related	Fixed Income	314576.69	0.01	XS2475502832	2.29	May 04, 2027	2.38
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	314703.56	0.01	FR0013383585	1.13	Jan 30, 2025	0.5
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	314582.54	0.01	AT0000A306J4	6.22	Sep 19, 2030	2.5
TIME WARNER CABLE LLC	Corporates	Fixed Income	313837.25	0.01	XS0630584166	5.99	Jun 02, 2031	5.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	313747.7	0.01	XS1394764689	2.28	Apr 13, 2026	1.46
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	313945.62	0.01	XS1420338102	4.13	May 26, 2028	2.25
TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	314082.76	0.01	XS1405762805	2.82	Dec 07, 2026	1.5
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	314167.63	0.01	XS1720947081	0.95	Nov 21, 2024	0.25
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	313771.15	0.01	XS1813593313	2.26	Apr 27, 2026	1.63
HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Corporates	Fixed Income	314002.89	0.01	XS2075185228	0.94	Nov 19, 2024	0.9
REDEIA CORPORACION SA RegS	Corporates	Fixed Income	314222.27	0.01	XS2154441120	1.32	Apr 14, 2025	0.88
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	313733.53	0.01	XS1081100239	5.17	Jun 25, 2029	2.25
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	313761.71	0.01	XS1795392502	1.28	Mar 26, 2025	0.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	314157.63	0.01	FR001400CGA2	5.6	Jan 07, 2030	2.13
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	313757.34	0.01	CH1100259758	7.22	Mar 19, 2031	0.13
AIRBUS SE MTN RegS	Corporates	Fixed Income	313634.19	0.01	XS2152796269	4.02	Apr 07, 2028	2.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	313657.68	0.01	XS2447602793	7.46	May 25, 2032	2.75
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	312747.07	0.01	AU3SG0002017	5.61	Jan 24, 2030	2.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	313189.8	0.01	XS0415532273	4.81	Jun 07, 2029	4.5
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	313097.37	0.01	XS1311586967	1.86	Oct 28, 2025	1.13
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	313150.59	0.01	XS1799045197	1.28	Mar 27, 2025	0.38
BERTELSMANN SE & CO KGAA MTN RegS	Corporates	Fixed Income	313042.33	0.01	XS1888229249	1.74	Sep 29, 2025	1.25
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	313057.29	0.01	XS2521027446	5.05	Aug 24, 2030	3.13
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	312777.89	0.01	XS2102388597	5.48	Jan 15, 2030	2.5
NRW BANK RegS	Government Related	Fixed Income	312542.59	0.01	DE000NWB0634	1.45	May 26, 2025	0.5
ASML HOLDING NV RegS	Corporates	Fixed Income	312239.88	0.01	XS1405780963	2.46	Jul 07, 2026	1.38
MEDIOBANCA SPA RegS	Covered	Fixed Income	312569.36	0.01	IT0005142952	1.89	Nov 10, 2025	1.38
JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	312529.2	0.01	JP13003119A4	13.41	Sep 20, 2039	2.2
BERLIN LAND OF RegS	Government Related	Fixed Income	312073.82	0.01	DE000A14J3F7	1.36	Apr 22, 2025	0.25
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	311747.13	0.01	XS0146389464	6.56	Apr 23, 2032	5.88
BRITISH COLUMBIA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	312173.04	0.01	XS1303312034	1.81	Oct 08, 2025	0.88
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	311735.5	0.01	DE000A2YNZY4	9.88	Aug 08, 2034	1.13
BOUYGUES SA RegS	Corporates	Fixed Income	312185.35	0.01	FR001400AJX2	5.11	Jun 29, 2029	2.25
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	311973.62	0.01	HK0000929676	3.28	Jun 07, 2027	3.38
JYSKE REALKREDIT A/S MTN RegS	Covered	Fixed Income	312073.96	0.01	XS1961126775	1.3	Apr 01, 2025	0.38
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	312128.2	0.01	XS1875331636	1.72	Sep 17, 2025	1.13
BNG BANK NV MTN RegS	Government Related	Fixed Income	312053.71	0.01	XS2199719233	11.36	Jul 09, 2035	0.13
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	312222.36	0.01	FR0013399680	4.72	Feb 05, 2029	2.75
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	311855.87	0.01	XS1310962839	1.78	Oct 27, 2045	5.38
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	311355.5	0.01	XS1851268893	1.58	Jul 24, 2025	2.2
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	311357.77	0.01	XS2521820048	3.48	Aug 19, 2027	2.0
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	311538.74	0.01	IT0005364663	1.77	Sep 25, 2025	1.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	311722.33	0.01	XS1379122523	4.01	Mar 10, 2028	2.13
STATE OF SAXONY-ANHALT RegS	Government Related	Fixed Income	310851.54	0.01	DE000A254S41	1.3	Apr 01, 2025	0.0
CAPGEMINI SE RegS	Corporates	Fixed Income	310996.65	0.01	FR0013519048	1.51	Jun 23, 2025	0.63
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	310922.32	0.01	XS2386886803	4.54	Sep 14, 2028	1.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	311200.93	0.01	XS2231588547	11.57	Sep 17, 2035	0.1
STADSHYPOTEK AB RegS	Covered	Fixed Income	310883.38	0.01	XS1855473614	1.57	Jul 11, 2025	0.5
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	310340.62	0.01	AU3CB0286763	3.01	Feb 25, 2027	2.9
CAIXABANK SA MTN RegS	Corporates	Fixed Income	310518.56	0.01	XS2200150766	1.54	Jul 10, 2026	0.75
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	310257.98	0.01	XS2466172363	3.2	Apr 06, 2027	1.63
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	310434.7	0.01	XS1894534343	1.83	Oct 17, 2025	0.75
DZ HYP AG MTN RegS	Covered	Fixed Income	310503.93	0.01	DE000A161ZQ3	2.11	Feb 02, 2026	0.75
NRW BANK	Government Related	Fixed Income	310017.02	0.01	DE000NWB17G1	2.14	Feb 11, 2026	0.63
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	309951.22	0.01	XS1969600748	3.11	Mar 25, 2027	1.75
SANTANDER CONSUMER BANK AS MTN RegS	Corporates	Fixed Income	309966.31	0.01	XS2124046918	1.21	Feb 25, 2025	0.13
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	310122.63	0.01	XS2147889690	7.32	Mar 27, 2032	2.5
HEINEKEN NV MTN RegS	Corporates	Fixed Income	310173.67	0.01	XS2147977636	5.74	Mar 30, 2030	2.25
COVESTRO AG MTN RegS	Corporates	Fixed Income	310022.21	0.01	XS2188805688	2.08	Feb 03, 2026	0.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	309767.19	0.01	KR103505GC96	23.35	Sep 10, 2072	3.5
CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	310183.59	0.01	nan	0.0	Dec 31, 2040	5.34
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	309622.34	0.01	CA642866FW27	9.07	Sep 26, 2035	4.65
EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	309429.5	0.01	XS0241265445	8.95	Jan 25, 2036	4.5
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	309447.66	0.01	XS2012102914	7.01	Jun 15, 2031	1.4
DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	309586.64	0.01	DK0004132677	1.27	Mar 20, 2025	0.13
ING GROEP NV MTN RegS	Corporates	Fixed Income	309440.0	0.01	XS2176621170	2.15	May 26, 2031	2.13
CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	309129.8	0.01	XS1391086987	4.09	Apr 06, 2028	2.0
ANNINGTON FUNDING PLC MTN RegS	Corporates	Fixed Income	308924.21	0.01	XS1645518736	8.27	Jul 12, 2034	3.69
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	308835.85	0.01	XS1708168890	10.09	Oct 27, 2036	3.38
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	308751.93	0.01	XS2002532724	2.39	Jun 04, 2026	1.21
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	309038.09	0.01	SG31A0000001	1.45	Jun 01, 2025	2.38
VONOVIA FINANCE BV MTN RegS	Corporates	Fixed Income	308648.87	0.01	DE000A182VT2	2.44	Jun 10, 2026	1.5
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	308339.0	0.01	XS2478685931	5.02	May 23, 2029	2.25
HANNOVER RUECK SE RegS	Corporates	Fixed Income	307768.87	0.01	XS1808482746	4.15	Apr 18, 2028	1.13
LOREAL SA RegS	Corporates	Fixed Income	308070.61	0.01	FR0014009EJ8	2.47	Jun 29, 2026	0.88
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	308214.34	0.01	XS2463934864	3.07	Mar 31, 2027	2.63
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	307568.54	0.01	XS0140516864	7.64	Dec 19, 2033	5.25
PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	307518.79	0.01	XS2012046665	4.55	Jun 13, 2029	5.87
EXXON MOBIL CORP	Corporates	Fixed Income	307673.18	0.01	XS2196322403	8.12	Jun 26, 2032	0.83
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	307318.16	0.01	FR0013150257	2.31	Apr 13, 2026	0.63
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	307392.54	0.01	XS2526846469	7.84	Aug 31, 2032	2.38
BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	307671.01	0.01	FR0012792000	6.02	May 25, 2030	1.88
ICADE RegS	Corporates	Fixed Income	307037.18	0.01	FR0013218393	1.9	Nov 17, 2025	1.13
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	307107.93	0.01	FR0013516069	2.03	Jan 05, 2026	0.38
ACHMEA BANK NV MTN RegS	Covered	Fixed Income	306836.83	0.01	XS1953778807	2.17	Feb 20, 2026	0.5
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	306674.01	0.01	XS2177006983	7.62	May 19, 2032	1.75
VSEOBECNA UVEROVA BANKA AS MTN RegS	Covered	Fixed Income	306282.46	0.01	SK4000017455	1.53	Jun 23, 2025	0.01
UNEDIC MTN RegS	Government Related	Fixed Income	306412.71	0.01	FR0013020450	3.76	Oct 21, 2027	1.25
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	305763.28	0.01	AU3CB0279818	1.87	Nov 06, 2025	0.8
NATIONAL BANK OF CANADA	Corporates	Fixed Income	305982.69	0.01	CA63306AHP45	3.93	Jun 14, 2028	5.22
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	305989.83	0.01	XS2086868010	2.4	May 29, 2026	0.88
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	306035.04	0.01	AT000B049911	4.27	May 24, 2028	1.5
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	305822.62	0.01	XS2485265214	6.54	Jun 01, 2031	3.13
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	305431.42	0.01	XS1755428502	3.91	Jan 29, 2028	1.5
ING GROEP NV MTN RegS	Corporates	Fixed Income	305691.81	0.01	XS1882544973	4.55	Sep 20, 2028	2.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	305368.85	0.01	XS1982037696	2.31	Apr 15, 2026	0.5
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	305328.36	0.01	XS1843459782	2.69	Sep 25, 2026	1.8
NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	305071.59	0.01	CA64953BBE70	2.34	Jun 30, 2026	5.25
ENI SPA MTN RegS	Corporates	Fixed Income	305208.83	0.01	XS1292988984	0.12	Jan 18, 2024	1.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	304917.28	0.01	XS1548533329	2.92	Nov 26, 2026	0.63
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	304698.89	0.01	XS1917358621	4.72	Dec 05, 2028	1.63
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	304579.18	0.01	PTBSRJOM0023	3.69	Sep 26, 2027	1.25
WESTPAC BANKING CORP RegS	Covered	Fixed Income	304374.97	0.01	XS1978200472	2.28	Apr 02, 2026	0.38
SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	304554.75	0.01	XS1558472129	4.88	Feb 02, 2029	1.5
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	304335.11	0.01	XS1856342560	2.56	Jul 17, 2026	0.63
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	304330.96	0.01	AT0000A2VXQ0	5.13	May 11, 2029	1.63
PARTNERRE IRELAND FINANCE DAC RegS	Corporates	Fixed Income	304013.73	0.01	XS1489391109	2.71	Sep 15, 2026	1.25
A2A SPA MTN RegS	Government Related	Fixed Income	303735.07	0.01	XS1701884204	3.68	Oct 19, 2027	1.63
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	303775.58	0.01	XS2098350965	6.11	Apr 15, 2030	0.8
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	304110.38	0.01	XS2375844144	4.59	Aug 13, 2028	0.33
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	303919.35	0.01	HU0000404892	8.86	Jun 22, 2034	2.25
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	303583.06	0.01	BE0002481563	2.91	Dec 04, 2026	1.75
ZURICH CANTON OF RegS	Government Related	Fixed Income	303363.07	0.01	CH1101096621	9.9	Nov 10, 2033	0.0
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	303311.47	0.01	DE000A2LQPB3	2.31	Apr 07, 2026	0.0
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	303385.58	0.01	ES0211845310	3.14	Feb 27, 2027	1.0
COVIVIO SA RegS	Corporates	Fixed Income	303562.45	0.01	FR0013262698	3.38	Jun 21, 2027	1.5
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	303349.88	0.01	FR0013346137	4.32	Jun 27, 2028	1.38
PSP CAPITAL INC	Government Related	Fixed Income	302912.11	0.01	CA69363TAQ54	4.07	Mar 15, 2028	1.5
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	303119.41	0.01	XS1621087516	3.4	Jun 14, 2027	1.41
GECINA SA MTN RegS	Corporates	Fixed Income	303107.6	0.01	FR0013284205	3.92	Jan 26, 2028	1.38
LA MONDIALE SAM RegS	Corporates	Fixed Income	302803.38	0.01	FR0014000774	2.31	Apr 20, 2026	0.75
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	302807.9	0.01	XS1550203183	3.05	Jan 18, 2027	0.63
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	302272.76	0.01	DE000RLP0835	3.08	Jan 26, 2027	0.38
HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	302492.52	0.01	XS2261215011	7.13	Apr 23, 2031	0.5
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	302520.87	0.01	XS2172960481	1.37	Aug 14, 2030	3.62
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	301776.65	0.01	CA13607HV661	3.13	Jun 29, 2027	4.95
IREN SPA MTN RegS	Corporates	Fixed Income	302122.21	0.01	XS1704789590	3.71	Oct 24, 2027	1.5
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	301882.75	0.01	DE000A2TSDE2	6.74	Mar 25, 2031	1.75
STELLANTIS NV MTN RegS	Corporates	Fixed Income	301954.47	0.01	XS2464732770	7.24	Apr 01, 2032	2.75
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	302192.44	0.01	XS1514010310	2.77	Oct 01, 2026	0.5
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	301679.29	0.01	DK0030506886	3.48	Jul 12, 2027	1.38
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	300913.37	0.01	BE0002736172	11.62	Oct 15, 2035	0.13
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	301082.23	0.01	CA07813ZCN20	4.3	Nov 14, 2028	5.15
DENMARK (KINGDOM OF)	Treasury	Fixed Income	300910.42	0.01	DK0009918138	0.92	Nov 10, 2024	7.0
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	300930.68	0.01	XS2390510654	7.04	Oct 01, 2031	2.13
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	301095.26	0.01	DE000A14JY54	4.21	Apr 05, 2028	0.8
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	300305.36	0.01	IT0005386922	3.75	Oct 08, 2027	0.88
UNICREDIT BANK AG RegS	Covered	Fixed Income	300518.22	0.01	DE000HV2AST3	0.75	Sep 10, 2024	0.01
WALMART INC RegS	Corporates	Fixed Income	300287.48	0.01	XS0453133950	5.13	Sep 21, 2029	4.88
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	300688.18	0.01	NZGOVDT551C8	16.61	May 15, 2051	2.75
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	300057.79	0.01	XS2300175655	7.55	Feb 17, 2033	0.6
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	299827.91	0.01	XS2015230365	2.51	Jun 20, 2026	0.13
MERCK KGAA RegS	Corporates	Fixed Income	300142.01	0.01	XS2218405772	2.44	Sep 09, 2080	1.63
ARKEMA SA RegS	Corporates	Fixed Income	300001.25	0.01	FR0013478252	1.81	Dec 31, 2079	1.5
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	299836.46	0.01	DE000A2GSM83	3.81	Oct 25, 2027	0.63
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	299578.53	0.01	XS2055646678	7.02	Sep 24, 2031	2.13
PERNOD-RICARD SA RegS	Corporates	Fixed Income	299597.58	0.01	FR0013506532	5.86	Apr 08, 2030	1.75
UNICREDIT SPA RegS	Covered	Fixed Income	299336.75	0.01	IT0005212987	2.86	Oct 31, 2026	0.38
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	299571.77	0.01	FR0013332012	4.26	Apr 30, 2028	1.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	299261.35	0.01	XS2310118976	2.22	Jun 18, 2031	1.25
DASSAULT SYSTEMES RegS	Corporates	Fixed Income	299279.9	0.01	FR0013444544	2.73	Sep 16, 2026	0.13
NATIONAL BANK OF CANADA	Corporates	Fixed Income	298798.69	0.01	CA63306AHF62	3.29	Aug 16, 2032	5.43
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	299200.61	0.01	XS2337061670	5.6	Sep 06, 2029	0.5
ASTM SPA MTN RegS	Corporates	Fixed Income	298845.52	0.01	XS2412267358	2.89	Nov 25, 2026	1.0
SWSFIN_03 A1	Corporates	Fixed Income	298726.85	0.01	XS0172989252	4.44	Mar 31, 2029	6.19
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	299098.52	0.01	XS2468221747	4.49	Jul 31, 2028	1.13
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	299082.28	0.01	XS2049823763	1.23	Mar 12, 2030	1.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	298320.92	0.01	XS2135361686	3.64	Sep 18, 2027	1.35
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	297823.66	0.01	EU000A1G0D96	21.52	Jul 17, 2053	1.75
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	297951.2	0.01	XS2107435617	3.09	Jan 23, 2027	0.25
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	297930.79	0.01	XS2194283839	5.21	Jun 24, 2029	1.63
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	297763.89	0.01	XS2441574089	3.06	Feb 08, 2027	1.13
BPCE SFH RegS	Covered	Fixed Income	297739.74	0.01	FR0013286820	4.22	Apr 13, 2028	0.88
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	297415.78	0.01	AU3CB0280907	2.91	Dec 16, 2026	1.1
VODAFONE GROUP PLC MTN	Corporates	Fixed Income	297513.4	0.01	XS0181816652	1.9	Dec 04, 2025	5.63
TELSTRA CORPORATION LTD MTN RegS	Corporates	Fixed Income	297545.33	0.01	XS1966038249	5.0	Mar 26, 2029	1.38
PERNOD-RICARD SA RegS	Corporates	Fixed Income	297716.87	0.01	FR0014009L57	5.04	Apr 07, 2029	1.38
BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	297583.06	0.01	BE0002598762	4.37	Jun 12, 2028	1.0
TALANX AG RegS	Corporates	Fixed Income	297664.51	0.01	XS1729882024	3.82	Dec 05, 2047	2.25
BARCLAYS PLC RegS	Corporates	Fixed Income	297236.72	0.01	XS2321466133	2.23	Mar 22, 2031	1.13
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	296972.12	0.01	CA136375DG42	16.02	May 10, 2053	4.7
JAB HOLDINGS BV RegS	Corporates	Fixed Income	297145.54	0.01	DE000A2SBDE0	3.89	Dec 20, 2027	1.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	296316.23	0.01	FR0013408960	4.95	Mar 15, 2029	1.75
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	296666.08	0.01	XS2166209176	3.36	Apr 30, 2027	0.0
UNEDIC MTN RegS	Government Related	Fixed Income	296369.55	0.01	FR0013252228	7.74	Apr 20, 2032	1.5
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	295867.08	0.01	CA780086WK63	3.68	Feb 01, 2033	5.01
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	295741.75	0.01	DE000NRW0J22	19.53	Oct 16, 2046	1.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	295823.43	0.01	XS1951092144	4.11	Feb 14, 2028	0.38
TELIA COMPANY AB RegS	Corporates	Fixed Income	296102.55	0.01	XS2443749648	4.02	Jun 30, 2083	2.75
DZ HYP AG MTN RegS	Covered	Fixed Income	296221.58	0.01	DE000A2TSDW4	3.08	Jan 15, 2027	0.01
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	295968.32	0.01	XS1420357318	4.14	May 26, 2028	2.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	295492.39	0.01	DE000A2BN3T9	0.65	Aug 02, 2024	0.0
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	294944.61	0.01	CA11291ZAH07	7.83	Apr 25, 2034	5.44
SODEXO SA RegS	Corporates	Fixed Income	294864.52	0.01	XS2203996132	4.43	Jul 17, 2028	1.0
SNCF RESEAU MTN RegS	Government Related	Fixed Income	295032.07	0.01	XS1938381628	4.94	Jan 22, 2029	0.88
PERNOD-RICARD SA RegS	Corporates	Fixed Income	294719.07	0.01	FR0013456431	3.79	Oct 24, 2027	0.5
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	294247.5	0.01	XS2101325111	3.07	Jan 14, 2027	0.01
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	294613.45	0.01	FR0013510476	3.35	Apr 30, 2027	0.13
GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	294072.31	0.01	XS0526993802	4.35	Jul 27, 2035	6.88
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	294054.16	0.01	XS2105735935	3.09	Feb 03, 2027	0.63
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	294066.67	0.01	XS2149379211	5.8	Mar 30, 2030	2.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	294008.33	0.01	FR0014006XA3	2.92	Dec 02, 2027	0.63
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	293749.04	0.01	DE000A2NBJ54	5.04	Feb 13, 2029	0.63
CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	294199.44	0.01	XS0398990944	9.5	Nov 12, 2038	7.25
ALTRIA GROUP INC	Corporates	Fixed Income	293298.39	0.01	XS1843443786	6.57	Jun 15, 2031	3.13
MORGAN STANLEY MTN	Corporates	Fixed Income	293703.22	0.01	XS1379171140	0.26	Mar 11, 2024	1.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	292813.19	0.01	CA68333ZAZ05	4.32	Sep 08, 2028	3.4
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	292228.32	0.01	BE0002853340	7.73	May 03, 2032	1.63
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	292285.44	0.01	DE000A3T0X22	1.87	Oct 27, 2025	0.25
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	292331.36	0.01	XS2458285355	5.88	Mar 16, 2030	1.38
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	292471.0	0.01	DE000LB2CQG8	3.57	Jul 16, 2027	0.01
LEGRAND SA RegS	Corporates	Fixed Income	292393.77	0.01	FR0013428943	4.41	Jun 24, 2028	0.63
ENBRIDGE INC MTN	Corporates	Fixed Income	291864.22	0.01	CA29251ZBQ96	0.93	Nov 19, 2024	3.95
COMPASS GROUP INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	292213.45	0.01	XS1637093508	0.57	Jul 03, 2024	0.63
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	291466.85	0.01	XS1197270819	3.07	Mar 08, 2027	1.63
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	291538.08	0.01	XS1936208419	4.65	Feb 15, 2029	2.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	291326.77	0.01	FR0013425162	5.19	Jun 18, 2029	1.88
CANADIAN WESTERN BANK	Corporates	Fixed Income	290929.11	0.01	CA136765BG83	0.73	Sep 06, 2024	2.6
SNCF RESEAU MTN RegS	Government Related	Fixed Income	290635.76	0.01	XS1588061777	9.18	Mar 30, 2034	1.88
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	290244.2	0.01	XS2290960520	3.69	Dec 31, 2079	1.63
MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	290707.12	0.01	FR0013425154	6.91	Jun 13, 2031	1.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	290208.94	0.01	XS1500338618	13.22	Nov 13, 2037	0.5
APRR SA MTN RegS	Corporates	Fixed Income	290128.87	0.01	FR0013260551	7.39	Jan 13, 2032	1.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	289971.43	0.01	XS1768074319	10.44	Feb 08, 2038	3.38
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	289858.2	0.01	XS1791704932	10.04	Sep 15, 2036	3.1
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	289906.68	0.01	XS1966120096	5.16	Mar 21, 2029	0.5
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	289333.32	0.01	CA89117F7G86	3.22	Jun 01, 2027	4.21
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	289341.39	0.01	DK0009507931	1.99	Jan 01, 2026	2.0
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	289539.43	0.01	XS2020671157	18.94	Jul 02, 2049	1.75
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	289467.1	0.01	XS2078734626	3.88	Nov 08, 2027	0.13
MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	289339.92	0.01	XS2102932055	4.49	Jul 16, 2028	0.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	289450.39	0.01	XS2345799089	3.6	Aug 24, 2028	0.58
BASF SE RegS	Corporates	Fixed Income	289449.75	0.01	XS2456247787	6.74	Mar 17, 2031	1.5
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	289709.5	0.01	FR0013523677	3.75	Sep 20, 2027	0.0
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	289289.2	0.01	XS2319954710	2.73	Sep 23, 2031	1.2
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	289118.77	0.01	CA563469TM71	12.15	Mar 05, 2041	4.1
FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	288813.62	0.01	XS0399412443	4.23	Nov 20, 2028	8.13
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	289086.8	0.01	XS2025480596	5.27	Jul 15, 2029	1.63
WORLDLINE SA MTN RegS	Corporates	Fixed Income	289008.44	0.01	FR0013521564	3.46	Jun 30, 2027	0.88
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	288840.9	0.01	XS2462468740	7.47	Mar 28, 2032	2.0
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	289096.83	0.01	XS2289130226	4.08	Jan 21, 2028	0.0
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	288452.3	0.01	XS2016228087	5.35	Jul 01, 2029	0.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	288701.83	0.01	XS2160861808	4.34	Apr 24, 2028	0.01
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	288463.06	0.01	DE000NRW0LA3	27.34	Jul 11, 2068	1.75
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	287837.64	0.01	CA89353ZCF32	3.05	Apr 05, 2027	3.8
OPB FINANCE TRUST	Government Related	Fixed Income	287854.87	0.01	CA67103MAF38	2.91	Jan 25, 2027	2.98
DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	287881.27	0.01	CA26153WAH21	2.21	Apr 13, 2026	3.97
ORSTED A/S RegS	Government Related	Fixed Income	288053.15	0.01	XS1997070781	3.23	May 17, 2027	2.13
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	287770.16	0.01	XS2049582625	3.7	Sep 10, 2027	0.25
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	288035.35	0.01	IT0005397028	4.05	Jan 17, 2028	0.25
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	287813.86	0.01	FR001400A2T9	9.33	May 05, 2034	1.75
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	287673.43	0.01	XS1979447064	5.23	Apr 09, 2029	0.38
FEDEX CORP	Corporates	Fixed Income	287145.6	0.01	XS2034629134	7.17	Aug 05, 2031	1.3
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	287045.82	0.01	XS2342732646	6.06	Dec 31, 2079	4.38
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	286892.24	0.01	IT0005422032	4.64	Sep 21, 2028	1.0
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	286527.51	0.01	CA766910BE26	1.14	Feb 12, 2025	2.58
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	286630.75	0.01	DE000NRW0ML8	11.72	Oct 12, 2035	0.0
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	286687.43	0.01	DE000A254P51	3.87	Nov 28, 2027	0.88
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	286696.19	0.01	XS2270142966	23.29	Dec 08, 2050	0.63
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	286580.42	0.01	XS2421186268	3.98	Dec 15, 2027	0.01
IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	286547.62	0.01	XS2244941147	4.78	Dec 31, 2079	2.25
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	286469.46	0.01	FR0013421815	5.36	Jul 03, 2029	1.0
HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	286407.5	0.01	NZHNZD0628L7	4.39	Oct 18, 2028	3.42
ASPR_06	Securitized	Fixed Income	286212.56	0.01	XS0250116273	7.51	Mar 31, 2040	4.67
REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	285832.49	0.01	FR0014003067	4.33	Apr 20, 2028	0.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	285427.37	0.01	CA89117F3M90	1.69	Sep 09, 2025	2.67
VONOVIA FINANCE BV RegS	Corporates	Fixed Income	285501.93	0.01	DE000A2R8ND3	3.75	Oct 07, 2027	0.63
EQT AB RegS	Corporates	Fixed Income	285647.1	0.01	XS2463990775	7.2	Apr 06, 2032	2.88
SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	285169.23	0.01	XS2240511076	3.82	Oct 15, 2027	0.01
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	284447.32	0.01	CA29260ZAF32	16.81	Sep 15, 2051	3.2
DP WORLD LTD MTN RegS	Government Related	Fixed Income	283423.22	0.01	XS1883878883	5.84	Sep 25, 2030	4.25
407 INTERNATIONAL INC MTN RegS	Government Related	Fixed Income	283118.22	0.01	CA35085ZBW55	1.42	May 22, 2025	1.8
BERLIN (STATE OF) RegS	Government Related	Fixed Income	283046.12	0.01	DE000A168023	7.99	May 19, 2032	1.0
SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	283153.51	0.01	XS2024543055	12.82	Jul 09, 2039	2.0
DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	282900.71	0.01	XS2384715244	3.7	Sep 15, 2027	0.45
ORANGE SA MTN RegS	Corporates	Fixed Income	283183.58	0.01	FR00140005L7	4.4	Dec 31, 2079	1.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	282665.86	0.01	CA064151S959	3.82	Feb 02, 2028	3.1
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	282262.04	0.01	CH0379268672	0.99	Dec 04, 2024	0.5
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	282536.69	0.01	XS1412281534	1.39	May 13, 2025	1.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	282339.34	0.01	XS1843435683	6.38	May 21, 2031	3.36
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	282505.98	0.01	DK0030484548	4.03	Jan 17, 2028	0.38
VITERRA FINANCE BV MTN RegS	Corporates	Fixed Income	282687.18	0.01	XS2389688875	4.63	Sep 24, 2028	1.0
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	282598.46	0.01	XS2393080077	4.75	Oct 04, 2028	0.25
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	281841.76	0.01	AU3CB0284172	8.47	Aug 22, 2033	2.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	281971.65	0.01	CA06415GDJ63	3.15	May 03, 2032	3.93
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	282194.8	0.01	FR0013329216	8.63	Apr 18, 2033	1.38
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	282003.27	0.01	FR0013494168	5.15	Mar 11, 2029	0.25
WESTPAC BANKING CORP RegS	Covered	Fixed Income	281400.76	0.01	XS1615085864	7.84	May 17, 2032	1.38
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	280742.98	0.01	CND10005N4S0	5.29	Sep 05, 2029	2.74
SPAREBANK 1 SMN RegS	Corporates	Fixed Income	280943.9	0.01	XS2303089697	4.16	Feb 18, 2028	0.01
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	281060.35	0.01	XS2306988564	8.86	Mar 01, 2033	0.5
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	280754.6	0.01	XS2347663507	5.36	Jun 03, 2029	0.38
SANDVIK AB MTN RegS	Corporates	Fixed Income	280841.14	0.01	XS2411720233	4.87	Nov 25, 2028	0.38
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	280554.37	0.01	XS2042667944	5.61	Sep 20, 2029	0.63
SIKA CAPITAL BV RegS	Corporates	Fixed Income	280457.06	0.01	XS2616008970	5.55	May 03, 2030	3.75
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	280241.6	0.01	FR0013221389	7.58	Dec 01, 2031	1.13
POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	280646.34	0.01	XS2270397016	4.87	Dec 10, 2028	0.5
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	280602.66	0.01	XS2382950330	3.43	Sep 14, 2032	1.04
TORONTO (CITY OF)	Government Related	Fixed Income	279734.45	0.01	CA891288EA68	7.22	Apr 20, 2032	3.25
APPLE INC RegS	Corporates	Fixed Income	279779.61	0.01	CH0271171693	6.04	Feb 25, 2030	0.75
TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	280201.71	0.01	XS2586780012	7.65	Feb 15, 2033	3.5
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	279614.63	0.01	FR0013428067	6.3	Jun 20, 2030	0.63
GENERAL MOTORS FINANCIAL CO INC MTN RegS	Corporates	Fixed Income	279346.14	0.01	XS2384274366	4.63	Sep 07, 2028	0.65
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	279634.43	0.01	SK4120014184	24.48	Jun 12, 2068	2.25
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	279273.55	0.01	XS2393518910	4.78	Oct 05, 2028	0.01
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	279376.56	0.01	XS2452435295	9.06	Mar 08, 2034	1.88
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	278901.07	0.01	CA803854JX73	17.61	Mar 05, 2054	3.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	278907.97	0.01	CA013051EQ66	18.12	Jun 01, 2052	2.95
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	278957.06	0.01	XS2315784715	5.08	Mar 15, 2029	0.75
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	278952.06	0.01	FR0013523602	6.11	Jul 17, 2030	2.0
VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	278663.11	0.01	XS2449929517	9.26	Jun 15, 2034	2.0
NASDAQ INC	Corporates	Fixed Income	278665.82	0.01	XS2010032881	5.91	Feb 13, 2030	0.88
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	277771.28	0.01	CA17039AAP18	4.87	Jun 11, 2029	3.53
GENERAL ELECTRIC CO	Corporates	Fixed Income	278013.03	0.01	XS1612543394	11.33	May 17, 2037	2.13
ARKEMA SA MTN RegS	Corporates	Fixed Income	277757.86	0.01	FR0013464815	5.79	Dec 03, 2029	0.75
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	278081.92	0.01	XS2100664114	5.86	Mar 15, 2030	1.5
AVIVA PLC MTN RegS	Corporates	Fixed Income	277290.8	0.01	XS1908273219	3.79	Nov 13, 2027	1.88
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	277390.06	0.01	XS2264977146	4.91	Dec 02, 2028	0.2
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	277505.65	0.01	XS2345317510	4.7	Sep 06, 2028	0.05
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	277676.53	0.01	XS2385790667	4.7	Sep 14, 2028	0.25
ENGIE SA RegS	Corporates	Fixed Income	277493.32	0.01	FR0014000RR2	4.31	Dec 31, 2079	1.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	277159.22	0.01	XS1900752905	12.76	Oct 30, 2038	1.88
SANOFI SA MTN RegS	Corporates	Fixed Income	277029.99	0.01	FR0013409851	9.42	Mar 21, 2034	1.25
KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	276920.34	0.01	XS2069102163	5.82	Oct 24, 2029	0.05
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	276847.41	0.01	XS2170736263	7.92	May 26, 2032	1.13
BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	277212.76	0.01	DE000A2NB9V2	6.03	Jan 18, 2030	0.1
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	276990.7	0.01	FR0013373065	9.93	Oct 31, 2034	1.5
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	276416.2	0.01	XS2021462440	5.38	Jul 09, 2029	0.88
VATTENFALL AB MTN RegS	Government Related	Fixed Income	276552.84	0.01	XS2297882644	5.1	Feb 12, 2029	0.13
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	276289.07	0.01	XS2408460041	5.89	Nov 17, 2029	0.0
FRESENIUS MEDICAL CARE AG & CO KGA RegS	Corporates	Fixed Income	276054.02	0.01	XS2084488209	5.71	Nov 29, 2029	1.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	275942.52	0.01	FR0013518057	6.17	Jun 12, 2030	1.25
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	276072.28	0.01	XS2360589217	5.04	Jan 06, 2029	0.01
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	275720.74	0.01	XS1492680902	4.49	Sep 22, 2028	2.13
LIBERTY MUTUAL FINANCE EUROPE DAC RegS	Corporates	Fixed Income	275392.04	0.01	XS1586337872	0.3	Mar 27, 2024	1.75
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	275371.38	0.01	XS2082345955	5.78	Nov 21, 2029	0.63
KBC GROEP NV MTN RegS	Corporates	Fixed Income	275576.75	0.01	BE0002681626	5.9	Jan 24, 2030	0.75
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	275653.26	0.01	XS2148370211	3.84	Mar 31, 2029	3.65
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	275428.42	0.01	DE000DL19VS4	5.34	Nov 19, 2030	1.75
COMCAST CORPORATION	Corporates	Fixed Income	275345.79	0.01	XS2385398206	5.66	Sep 14, 2029	0.25
ATLANTIA SPA MTN RegS	Corporates	Fixed Income	274765.72	0.01	XS0542534192	1.72	Sep 16, 2025	4.38
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	274842.7	0.01	XS2152061904	3.98	Apr 06, 2028	3.38
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	275149.16	0.01	XS2438026440	4.01	Jan 31, 2028	0.88
BAYER AG RegS	Corporates	Fixed Income	274888.75	0.01	XS2630111982	2.53	Aug 26, 2026	4.0
ENI SPA NC9 RegS	Corporates	Fixed Income	274953.0	0.01	XS2334857138	5.57	Dec 31, 2079	2.75
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	275101.21	0.01	FR0013448776	5.74	Sep 26, 2029	0.05
GDF SUEZ MTN RegS	Corporates	Fixed Income	274802.47	0.01	FR0010680041	4.24	Oct 30, 2028	7.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	274864.25	0.01	XS2104886341	5.78	Jan 17, 2030	1.13
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	274637.9	0.01	CA13645RBC75	3.94	Feb 28, 2028	2.54
CHILE (REPUBLIC OF)	Treasury	Fixed Income	274318.21	0.01	CL0002502871	13.83	Jul 15, 2050	5.1
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	274706.84	0.01	XS2035474555	13.3	Aug 01, 2039	1.45
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	274601.15	0.01	XS2607781882	4.25	Jul 05, 2028	3.13
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	274382.15	0.01	DE000BLB6JM4	6.34	May 20, 2030	0.2
ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	274215.97	0.01	XS2297177664	7.0	Feb 08, 2031	0.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	274063.85	0.01	SK4120013400	17.88	Oct 17, 2047	2.0
JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	273730.39	0.01	JP1300181540	10.02	Mar 20, 2035	2.3
HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	273666.09	0.01	AU3CB0268746	6.03	May 27, 2030	1.52
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	273701.41	0.01	XS2385791046	4.49	Sep 13, 2029	0.6
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	273678.04	0.01	XS1888920276	6.23	Oct 20, 2051	5.63
SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	272963.63	0.01	XS2291340433	4.01	Jan 26, 2028	0.75
AXA HOME LOAN SFH RegS	Covered	Fixed Income	272922.18	0.01	FR0013453172	5.8	Oct 16, 2029	0.01
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	272725.81	0.01	XS1707075245	12.08	Nov 02, 2037	1.75
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	272603.21	0.01	XS2170386853	8.36	Nov 11, 2032	1.25
MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	272229.44	0.01	DE000MHB64E1	5.14	Mar 09, 2029	0.38
LIBERBANK SA RegS	Covered	Fixed Income	272316.42	0.01	ES0468675030	5.7	Sep 25, 2029	0.25
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	272480.79	0.01	FR0013454733	5.82	Oct 22, 2029	0.01
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	272698.68	0.01	XS2025842688	0.58	Jul 11, 2024	1.75
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	272668.95	0.01	XS2076139166	5.84	Nov 05, 2029	0.13
MICROSOFT CORPORATION	Corporates	Fixed Income	271983.49	0.01	XS0922885362	8.16	May 02, 2033	2.63
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	272014.24	0.01	XS2328823104	8.04	Oct 08, 2032	1.13
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	271728.37	0.01	XS2388182573	5.65	Sep 22, 2029	0.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	272222.45	0.01	FR00140057U9	4.59	Aug 31, 2033	0.88
ALTAGAS LTD	Corporates	Fixed Income	271429.6	0.01	CA02138ZAZ68	3.1	Mar 16, 2027	2.17
BERLIN (STATE OF) RegS	Government Related	Fixed Income	271472.83	0.01	DE000A289K63	6.5	Jul 02, 2030	0.01
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	271143.66	0.01	XS1829217345	2.34	May 30, 2026	1.63
VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	270925.32	0.01	XS2343822503	5.46	Jul 19, 2029	0.63
INTERMEDIATE CAPITAL GROUP PLC RegS	Corporates	Fixed Income	270775.47	0.01	XS2413672234	5.52	Jan 28, 2030	2.5
QUEENSLAND TREASURY CORP RegS	Government Related	Fixed Income	270249.0	0.01	AU0000XQLQU0	0.6	Jul 22, 2024	5.75
ENBRIDGE GAS INC	Corporates	Fixed Income	270604.17	0.01	CA29260ZAC01	5.67	Apr 01, 2030	2.9
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	270257.64	0.01	XS2058556619	7.45	Oct 01, 2031	0.88
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	270244.02	0.01	XS2228897158	3.96	Jan 17, 2028	1.0
ICADE RegS	Corporates	Fixed Income	270235.98	0.01	FR0014007NF1	5.82	Jan 19, 2030	1.0
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	270698.0	0.01	XS2386592138	5.71	Sep 14, 2029	0.01
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	270500.46	0.01	XS0140198044	6.12	Dec 19, 2031	6.13
APPLE INC	Corporates	Fixed Income	270215.26	0.01	XS2079716937	7.69	Nov 15, 2031	0.5
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	269814.05	0.01	XS2312723302	14.62	Mar 17, 2041	1.38
NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	270143.87	0.01	XS2619757185	7.1	Jun 02, 2033	6.13
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	270023.41	0.01	FR0013481207	6.12	Feb 11, 2030	0.01
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	269713.4	0.01	AU3SG0002454	6.37	Oct 22, 2030	1.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	269420.78	0.01	XS1713475306	5.54	Jan 27, 2030	2.75
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	269590.39	0.01	FR0013445152	20.96	Sep 09, 2049	1.13
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	268702.74	0.01	CA89353ZCE66	5.21	Sep 18, 2029	3.0
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	268633.08	0.01	XS1375957294	1.2	Mar 03, 2025	1.95
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	268670.72	0.01	XS2049630028	5.63	Sep 06, 2029	0.4
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	268386.35	0.01	XS2345798271	6.74	May 24, 2032	1.1
ENBRIDGE INC MTN	Corporates	Fixed Income	268121.94	0.01	CA29251ZBS52	5.25	Oct 03, 2029	2.99
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	267877.4	0.01	XS2385120857	4.56	Sep 15, 2028	1.16
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	267749.82	0.01	FR0014007MK3	8.07	Jul 12, 2032	1.13
MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	Fixed Income	267294.59	0.01	ES0000101651	1.36	Apr 30, 2025	1.83
TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	267556.47	0.01	XS2432131188	9.72	Dec 31, 2079	3.25
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	267059.38	0.01	CA803854KJ60	5.96	Jun 02, 2030	2.2
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	266949.92	0.01	XS0627336323	6.53	Apr 16, 2032	5.75
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	267134.05	0.01	XS1234953906	5.9	May 22, 2030	2.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	267201.09	0.01	XS1955187858	6.8	Feb 28, 2031	1.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	267028.25	0.01	XS2446846888	10.19	Feb 25, 2035	1.25
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	267096.57	0.01	XS2580271752	12.55	Jan 31, 2043	4.25
BPCE SFH RegS	Covered	Fixed Income	266979.85	0.01	FR0013514502	6.4	May 27, 2030	0.01
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	266505.77	0.01	DE000A3H3D69	7.18	Mar 10, 2031	0.0
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	266257.94	0.01	XS2122486066	7.73	Mar 15, 2032	1.13
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	266632.78	0.01	XS2118213888	6.51	Aug 25, 2030	0.63
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	266036.58	0.01	FR0013405040	9.07	Feb 27, 2034	1.75
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	265983.45	0.01	XS2050404800	4.18	Mar 18, 2028	0.45
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	265976.49	0.01	XS0387079907	4.11	Sep 11, 2028	6.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	265781.93	0.01	XS2069959398	7.4	Oct 30, 2031	1.4
DZ HYP AG RegS	Covered	Fixed Income	265518.84	0.01	DE000A3E5UU2	6.87	Nov 15, 2030	0.01
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	265380.1	0.01	DE000BLB6JP7	7.64	Jun 28, 2032	2.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	265708.24	0.01	XS2442765124	9.3	Feb 09, 2034	1.25
MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	Fixed Income	264699.06	0.01	ES0000101768	0.81	Sep 30, 2024	1.0
FCC AQUALIA SA RegS	Corporates	Fixed Income	264423.96	0.01	XS1627343186	3.23	Jun 08, 2027	2.63
ANNINGTON FUNDING PLC MTN RegS	Corporates	Fixed Income	264711.81	0.01	XS1645518652	4.94	Jul 12, 2029	3.18
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	264422.9	0.01	XS1955187932	12.86	Feb 28, 2039	1.75
DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	264395.03	0.01	XS2332689764	7.07	Apr 28, 2031	0.75
WENDEL SE RegS	Corporates	Fixed Income	264641.59	0.01	FR0014003S72	7.09	Jun 01, 2031	1.0
ASTM SPA MTN RegS	Corporates	Fixed Income	264602.57	0.01	XS2412267788	8.74	Nov 25, 2033	2.38
METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	263849.39	0.01	CA592179KA25	4.04	Mar 20, 2028	1.95
EVONIK FINANCE BV MTN RegS	Corporates	Fixed Income	263823.43	0.01	DE000A185QB3	4.6	Sep 07, 2028	0.75
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	263978.17	0.01	XS2262263622	6.9	Nov 25, 2030	0.01
COMMERZBANK AG RegS	Covered	Fixed Income	264195.24	0.01	DE000CZ40LM6	0.59	Jul 11, 2024	0.05
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	264076.12	0.01	TH0623A3G607	19.53	Jun 17, 2066	4.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	263578.75	0.01	XS1346201616	2.05	Jan 19, 2026	1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	263275.21	0.01	XS2078533218	7.68	Nov 12, 2031	0.5
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	263608.38	0.01	XS2163020790	5.65	Dec 14, 2029	1.13
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	263620.53	0.01	DE000A3H2465	7.09	Feb 22, 2031	0.13
VONOVIA FINANCE BV RegS	Corporates	Fixed Income	263212.59	0.01	DE000A28ZQQ5	6.28	Jul 09, 2030	1.0
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	262874.91	0.01	XS2343850033	7.09	May 21, 2031	0.95
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	263225.01	0.01	XS1811812574	12.55	Apr 26, 2038	1.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	262958.56	0.01	FR0014007PX9	7.89	Jan 20, 2032	0.38
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	262419.69	0.01	CA89117FJ347	4.47	Sep 11, 2028	1.9
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	262475.85	0.01	DE000A2LQPK4	7.73	Sep 29, 2031	0.01
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	262657.93	0.01	XS2364756036	7.53	Jul 15, 2031	0.0
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	262700.34	0.01	FR00140005R4	28.92	Oct 15, 2060	0.7
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	261802.81	0.01	CA110709AG70	18.15	Jun 18, 2052	2.75
SPAREBANK 1 OSTLANDET RegS	Corporates	Fixed Income	262000.64	0.01	XS2057872595	0.81	Sep 30, 2024	0.25
ALSTOM SA RegS	Corporates	Fixed Income	262035.54	0.01	FR0014001EW8	5.04	Jan 11, 2029	0.0
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	262139.67	0.01	CH0026302304	6.88	Aug 15, 2031	3.38
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	261499.87	0.01	AU3CB0291508	1.59	Aug 11, 2025	3.9
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	261515.81	0.01	XS2010044209	7.6	Oct 15, 2031	0.5
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	261303.12	0.01	XS2106861771	1.35	Apr 23, 2025	1.13
LLOYDS TSB BANK PLC MTN RegS	Covered	Fixed Income	261282.43	0.01	XS0737747211	1.18	Mar 07, 2025	5.13
SFIL SA MTN RegS	Government Related	Fixed Income	261240.46	0.01	FR0014006V25	7.83	Dec 01, 2031	0.25
QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	261091.98	0.01	AU3SG0002371	6.75	Mar 10, 2031	1.25
SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Corporates	Fixed Income	260951.93	0.01	XS0139563166	6.74	Jun 07, 2032	5.5
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	260918.39	0.01	EU000A1U9902	17.48	Oct 20, 2045	1.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	260731.38	0.01	XS2073758885	7.27	Nov 05, 2031	1.88
BPCE SFH RegS	Covered	Fixed Income	260454.12	0.01	FR0014002FB7	7.2	Mar 18, 2031	0.01
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	259741.28	0.01	XS1877836079	1.71	Sep 12, 2025	1.0
LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	260059.22	0.01	XS1918000107	3.73	Dec 06, 2027	1.75
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	259759.57	0.01	XS2166312939	1.41	May 13, 2025	0.45
BOOKING HOLDINGS INC	Corporates	Fixed Income	259641.34	0.01	XS2555220941	6.71	Nov 15, 2031	4.5
ENGIE SA MTN RegS	Corporates	Fixed Income	259698.28	0.01	FR001400H1V0	13.86	Apr 03, 2053	5.63
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	259232.52	0.01	DE000NRW0K52	14.16	Jun 12, 2040	1.5
JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	259248.57	0.01	JP1201181A66	6.12	Jun 20, 2030	2.0
GDF SUEZ MTN RegS	Corporates	Fixed Income	259076.76	0.01	FR0012602779	10.05	Mar 13, 2035	1.5
MACQUARIE BANK LTD RegS	Corporates	Fixed Income	258657.0	0.01	AU3CB0265593	0.65	Aug 07, 2024	1.75
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	258642.42	0.01	CA663307AQ98	6.64	Jun 01, 2031	2.8
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	258605.82	0.01	XS1627947440	3.31	Jun 08, 2027	1.63
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	258265.94	0.01	FR0013512449	10.38	May 14, 2035	1.25
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	258322.99	0.01	XS1953056253	18.43	Feb 19, 2049	1.88
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	257526.22	0.01	XS1627602201	3.34	Jun 21, 2027	1.88
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	257231.77	0.01	FR0013457967	5.71	Nov 04, 2029	0.88
LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	257449.81	0.01	XS2102293029	5.37	Jan 15, 2030	2.75
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	256743.7	0.01	AU3SG0002561	7.5	Mar 02, 2032	1.5
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	257076.53	0.01	XS2337061753	8.85	May 06, 2033	0.88
HYDRO ONE INC MTN	Corporates	Fixed Income	256605.65	0.01	CA44810ZAX83	10.26	Mar 03, 2039	6.03
KFW MTN RegS	Government Related	Fixed Income	256348.54	0.01	DE000A2TSTR0	14.17	Jul 04, 2039	0.88
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	256100.25	0.01	AU3CB0249373	3.59	Dec 13, 2027	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	256043.22	0.01	XS1426022536	2.45	Jun 15, 2026	1.55
PEPSICO INC	Corporates	Fixed Income	256107.51	0.01	XS2242633258	8.57	Oct 09, 2032	0.4
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	256204.46	0.01	XS1808327693	0.03	Dec 18, 2023	1.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	255705.17	0.01	XS2594034998	5.21	Dec 17, 2029	4.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	254876.05	0.01	XS1599193403	3.19	Apr 19, 2027	2.38
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	255032.02	0.01	XS2013678086	19.17	Jun 19, 2049	1.63
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	254836.2	0.01	XS1111559685	0.77	Sep 18, 2024	1.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	254803.01	0.01	FR0013487071	7.83	Nov 03, 2031	0.01
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	255135.26	0.01	XS2010032451	7.4	Apr 15, 2032	2.38
CLOVERIE PLC RegS	Corporates	Fixed Income	254423.34	0.01	XS1890836296	4.7	Dec 15, 2028	1.5
HEINEKEN NV MTN RegS	Corporates	Fixed Income	254669.41	0.01	XS2168630205	13.63	May 07, 2040	1.75
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	254345.47	0.01	XS2591021113	5.27	Apr 28, 2030	5.25
LCR FINANCE PLC RegS	Government Related	Fixed Income	254415.34	0.01	XS0094835278	10.52	Dec 07, 2038	4.5
KFW MTN RegS	Government Related	Fixed Income	253960.87	0.01	AU3CB0299477	4.06	May 24, 2028	3.8
STELLANTIS NV MTN RegS	Corporates	Fixed Income	254131.65	0.01	XS2356041165	8.8	Jun 20, 2033	1.25
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	254123.39	0.01	XS2393236695	9.26	Oct 04, 2033	0.88
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	253542.6	0.01	CA775109CP40	4.3	Nov 02, 2028	4.4
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	253418.86	0.01	XS1377228959	9.49	Mar 10, 2036	3.63
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	253376.02	0.01	XS2232115423	7.61	Jan 15, 2032	1.0
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	253586.46	0.01	XS2306851853	8.8	Feb 25, 2033	0.63
E.ON SE RegS	Corporates	Fixed Income	253574.03	0.01	XS2433244246	10.19	Oct 18, 2034	0.88
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	253038.28	0.01	XS1617830721	3.34	May 24, 2027	1.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	252970.77	0.01	XS1974394758	11.69	Apr 08, 2039	2.88
AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	252698.0	0.01	XS0954302369	7.58	Jul 22, 2033	4.95
BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	252288.42	0.01	XS1632891138	3.46	Jun 19, 2027	0.63
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	252502.83	0.01	XS0827563452	3.42	Sep 14, 2027	5.25
ASR NEDERLAND NV RegS	Corporates	Fixed Income	252551.15	0.01	XS2554581830	6.96	Dec 07, 2043	7.0
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	252053.2	0.01	XS1984257029	12.39	Apr 18, 2041	2.75
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	252073.34	0.01	XS2406890066	9.38	Nov 15, 2033	0.88
SELP FINANCE SARL RegS	Corporates	Fixed Income	251569.21	0.01	XS2015240083	2.9	Dec 20, 2026	1.5
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	251343.41	0.01	XS2225207468	3.11	Mar 03, 2027	1.38
BANCO SANTANDER SA RegS	Covered	Fixed Income	251707.59	0.01	ES0413900608	8.1	Feb 27, 2032	0.1
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	251365.57	0.01	XS1748236699	3.98	Jan 11, 2028	0.75
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	250745.61	0.01	AU3SG0001886	3.17	Apr 21, 2027	2.75
ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	251225.19	0.01	CA683078GG81	2.24	Jun 22, 2026	8.25
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	250849.17	0.01	XS0143739182	14.34	Mar 11, 2052	5.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	251227.03	0.01	XS2432293913	10.05	Jan 17, 2035	1.25
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	250471.89	0.01	CA669827FL62	7.46	Jun 01, 2033	5.8
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	250654.19	0.01	CA013051DQ75	1.44	Jun 01, 2025	2.35
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	250683.65	0.01	XS1814679756	12.57	Apr 27, 2038	1.5
ING BANK NV RegS	Covered	Fixed Income	250486.38	0.01	XS2445188852	12.02	Feb 17, 2037	1.0
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	250499.55	0.01	XS2381261424	7.53	May 26, 2042	1.0
FEDEX CORP	Corporates	Fixed Income	249781.51	0.01	XS1319820541	2.92	Jan 11, 2027	1.63
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	250178.1	0.01	XS2148390755	5.89	Apr 01, 2030	1.5
KFW MTN RegS	Government Related	Fixed Income	249728.7	0.01	XS2584128263	3.37	Jul 30, 2027	3.75
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	249838.73	0.01	FR0013262961	3.47	Jun 23, 2027	0.63
VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	249137.2	0.0	XS1030900325	7.79	Feb 17, 2034	4.75
EDF SA MTN RegS	Government Related	Fixed Income	248433.24	0.0	FR0011225150	9.08	Mar 27, 2037	5.5
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	248236.44	0.0	XS1499604905	0.15	Jan 30, 2024	0.5
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	248288.76	0.0	XS2081016763	10.14	Nov 15, 2034	1.1
JAB HOLDINGS BV RegS	Corporates	Fixed Income	247745.37	0.0	DE000A2SBDF7	12.61	Dec 19, 2039	2.25
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	248022.82	0.0	DE000A3MQNQ2	9.06	Jan 17, 2034	1.5
CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	247319.24	0.0	XS0837769354	5.11	Oct 09, 2029	4.63
ROMANIAN MINISTRY OF FINANCE MTN RegS	Government Related	Fixed Income	247616.58	0.0	XS1312891549	1.85	Oct 29, 2025	2.75
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	246947.17	0.0	DE000A1HG1L4	12.28	Mar 13, 2043	4.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	246887.04	0.0	XS2361047538	7.35	Jul 08, 2031	0.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	246572.49	0.0	XS2019816979	21.76	Jun 28, 2049	0.81
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	246233.04	0.0	XS0866897829	2.8	Dec 18, 2026	3.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	246327.11	0.0	NO0012712506	13.97	Oct 06, 2042	3.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	245911.62	0.0	CA683234SL32	7.22	Mar 08, 2033	5.85
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	245901.8	0.0	CA13509PGF41	4.0	Mar 15, 2028	2.35
SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	245487.21	0.0	XS2360041474	7.55	Sep 22, 2031	0.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	245157.17	0.0	DE000A1G85C2	1.7	Sep 10, 2025	2.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	245093.02	0.0	XS1897486632	13.51	Jul 15, 2039	1.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	244900.01	0.0	RO52CQA3C829	6.42	Sep 29, 2032	8.25
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	244551.73	0.0	CA803854KH05	17.16	Jun 02, 2050	3.1
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	244359.79	0.0	XS2023873149	4.38	Jul 09, 2028	1.45
BPCE SFH RegS	Covered	Fixed Income	244565.88	0.0	FR0013477940	10.62	Jan 23, 2035	0.5
DAIMLER INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	244005.35	0.0	XS2078691636	0.91	Nov 11, 2024	1.63
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	243962.46	0.0	XS2289588167	18.3	Oct 25, 2051	2.13
EQUINIX INC	Corporates	Fixed Income	243488.47	0.0	XS2304340263	3.21	Mar 15, 2027	0.25
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	243488.21	0.0	XS2289587789	9.04	Oct 25, 2033	1.45
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	242751.53	0.0	XS1588768926	1.27	Mar 30, 2025	2.13
WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	243108.7	0.0	XS2569776136	7.12	Oct 31, 2032	5.13
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	243068.43	0.0	ES0000101875	4.19	Apr 30, 2028	1.77
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	242314.82	0.0	XS1629387462	3.34	Jun 14, 2027	1.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	241529.1	0.0	CA642866GQ40	17.04	Aug 14, 2050	3.05
ANNINGTON FUNDING PLC MTN RegS	Corporates	Fixed Income	241241.23	0.0	XS1645518496	1.53	Jul 12, 2025	2.65
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	241349.5	0.0	XS2381853436	9.23	Sep 01, 2033	0.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	241484.07	0.0	FR001400FDH7	13.04	Jan 25, 2053	5.63
CU INC RegS	Corporates	Fixed Income	240828.4	0.0	CA22944CAA41	15.82	Sep 20, 2053	5.09
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	240732.87	0.0	XS2109813142	14.53	Jan 28, 2050	3.38
UBS GROUP AG MTN RegS	Corporates	Fixed Income	240730.3	0.0	CH0591979627	8.69	Jan 18, 2033	0.63
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	240808.03	0.0	AT0000A1PEF7	34.12	Nov 02, 2086	1.5
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	241218.49	0.0	XS1750083229	1.09	Jan 16, 2025	0.5
BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	240286.2	0.0	XS1998215559	5.16	May 15, 2029	1.3
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	239861.67	0.0	XS2189259018	15.87	Jun 15, 2040	0.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	239675.59	0.0	DE000NRW0L10	36.62	Jan 15, 2120	1.38
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	239669.47	0.0	XS1907317660	4.32	Nov 14, 2048	5.13
CPI PROPERTY GROUP SA MTN RegS	Corporates	Fixed Income	238810.46	0.0	XS2069407786	3.23	Apr 23, 2027	1.63
APPLE INC	Corporates	Fixed Income	238806.54	0.0	XS1269175466	5.06	Jul 31, 2029	3.05
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	238523.41	0.0	XS2387052744	5.57	Sep 17, 2029	0.88
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	238544.64	0.0	XS1991124063	1.95	Dec 15, 2025	1.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	237976.51	0.0	XS2330503694	8.23	Apr 14, 2033	2.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	238175.97	0.0	XS1872363558	1.71	Sep 08, 2025	1.38
MCKESSON CORP	Corporates	Fixed Income	237234.66	0.0	XS1567174526	4.61	Feb 17, 2029	3.13
CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	236942.99	0.0	XS1328187627	5.25	Dec 02, 2029	4.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	237132.03	0.0	XS1968706876	13.34	Apr 03, 2049	4.63
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	236795.58	0.0	FR0014001JM8	26.29	Jan 19, 2061	1.0
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	236441.58	0.0	XS1732478000	2.1	Mar 08, 2026	4.0
ABN AMRO BANK NV RegS	Covered	Fixed Income	236609.28	0.0	XS2435570895	12.3	Jan 24, 2037	0.63
COMCAST CORPORATION	Corporates	Fixed Income	235811.56	0.0	XS2114852721	14.0	Feb 20, 2040	1.25
PROSUS NV MTN RegS	Corporates	Fixed Income	235238.14	0.0	XS2363203089	8.48	Jul 13, 2033	1.99
PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	235447.71	0.0	XS1872365256	5.62	Sep 20, 2030	5.63
THB CASH	Cash and/or Derivatives	Cash	235307.8	0.0	nan	0.0	nan	0.0
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	235224.5	0.0	AU3SG0002579	9.96	Sep 17, 2035	2.0
LANXESS AG MTN RegS	Corporates	Fixed Income	235132.21	0.0	XS1820748538	1.4	May 16, 2025	1.13
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	234860.05	0.0	FR001400DQ92	7.27	Nov 03, 2032	5.0
ALLIANZ SE RegS	Corporates	Fixed Income	235072.29	0.0	DE000A351U49	7.19	Jul 25, 2053	5.82
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	234441.51	0.0	CA35085ZCA27	15.85	Jul 31, 2053	4.86
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	234577.31	0.0	XS2332980932	4.25	Apr 20, 2028	0.75
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	233560.49	0.0	XS2389689337	1.97	Dec 15, 2025	0.63
SAP SE MTN RegS	Corporates	Fixed Income	232820.12	0.0	DE000A14KJF5	1.24	Apr 01, 2025	1.0
CITIGROUP INC MTN RegS	Corporates	Fixed Income	232579.16	0.0	XS0449155455	9.73	Sep 01, 2039	7.38
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	232713.76	0.0	XS2497520887	4.3	Jan 19, 2029	5.34
HEINEKEN NV MTN RegS	Corporates	Fixed Income	232332.33	0.0	XS2599169922	8.9	Mar 23, 2035	4.13
GIBSON ENERGY INC MTN	Corporates	Fixed Income	231747.12	0.0	CA37482ZAF86	7.18	Jul 12, 2033	5.75
TELUS CORPORATION	Corporates	Fixed Income	231901.66	0.0	CA87971MCC51	7.35	Sep 08, 2033	5.75
GDF SUEZ MTN RegS	Corporates	Fixed Income	231842.92	0.0	FR0010946855	15.68	Oct 01, 2060	5.0
PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	231799.48	0.0	XS1721430673	4.52	Nov 22, 2028	3.63
TELE2 AB MTN RegS	Corporates	Fixed Income	232138.02	0.0	XS1907150780	4.13	May 15, 2028	2.13
ASTM SPA MTN RegS	Corporates	Fixed Income	231580.96	0.0	XS1032529205	0.19	Feb 13, 2024	3.38
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	231257.3	0.0	EU000A2SCAA6	24.51	Jan 17, 2053	0.7
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	231042.57	0.0	XS0828013838	5.1	Sep 12, 2029	3.5
CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	230320.44	0.0	CA136681AG85	5.56	Sep 16, 2030	5.37
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	230451.57	0.0	XS0876756452	10.01	Jan 18, 2038	4.38
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	230277.69	0.0	XS2198580271	6.32	Jul 03, 2030	0.75
PEPSICO INC	Corporates	Fixed Income	230405.04	0.0	XS2503832078	8.49	Jul 22, 2034	3.55
BPCE SA MTN RegS	Corporates	Fixed Income	230619.58	0.0	FR001400G6Y4	4.46	Mar 02, 2030	4.63
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	230114.81	0.0	AU3SG0001951	5.07	May 21, 2029	2.0
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	229798.9	0.0	ES0371622046	3.05	Mar 28, 2027	4.25
SP TRANSMISSION PLC RegS	Corporates	Fixed Income	229924.02	0.0	XS2068966048	7.18	Nov 13, 2031	2.0
ASSURA FINANCING PLC RegS	Corporates	Fixed Income	229626.57	0.0	XS1857084542	4.2	Jul 19, 2028	3.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	229247.27	0.0	XS2538441598	4.93	Sep 27, 2029	6.63
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	229644.81	0.0	XS2282195846	1.98	Dec 15, 2025	0.13
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	229027.72	0.0	XS2586739729	5.81	Feb 15, 2031	5.25
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	229039.81	0.0	XS2620585906	8.99	May 12, 2035	4.32
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	228524.72	0.0	XS2466363202	4.78	Apr 11, 2029	2.88
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	228329.59	0.0	XS1778763133	3.88	Feb 28, 2028	2.63
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	228070.8	0.0	XS1859424902	5.07	Jul 25, 2029	3.13
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	227927.11	0.0	XS2050448336	3.04	Jan 29, 2027	1.13
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	228162.41	0.0	XS2150090764	7.06	Apr 07, 2032	3.25
TDC NET AS MTN RegS	Corporates	Fixed Income	228016.86	0.0	XS2615584328	5.84	Jun 01, 2031	6.5
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	227597.55	0.0	XS2203802462	3.34	Jul 14, 2027	3.38
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	227236.19	0.0	XS2576362839	3.25	Jul 16, 2028	4.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	227248.14	0.0	FR001400HMF8	5.54	May 02, 2030	4.38
ENGIE SA MTN RegS	Corporates	Fixed Income	227344.6	0.0	FR001400KHI6	12.78	Sep 06, 2042	4.5
LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	227430.0	0.0	AT0000A377E6	8.34	Oct 04, 2033	3.63
REALTY INCOME CORPORATION	Corporates	Fixed Income	227604.01	0.0	XS2644969425	5.58	Jul 06, 2030	4.88
LOGICOR_19-1 UK PLC RegS	Government Related	Fixed Income	227205.27	0.0	XS2066013611	2.81	Nov 17, 2026	1.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	227175.12	0.0	XS2557084733	8.83	Nov 21, 2034	4.5
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	226955.24	0.0	XS2628821790	3.8	Jun 16, 2028	6.63
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	226997.32	0.0	XS2066652897	5.79	Nov 07, 2029	0.41
BPCE SA MTN RegS	Corporates	Fixed Income	227090.34	0.0	FR001400FB22	5.15	Jan 25, 2035	5.13
ING GROEP NV RegS	Corporates	Fixed Income	227106.12	0.0	XS2588986997	5.06	Feb 20, 2035	5.0
CEZ AS MTN RegS	Government Related	Fixed Income	226383.1	0.0	XS0502286908	1.3	Apr 16, 2025	4.88
COCA-COLA CO	Corporates	Fixed Income	226469.57	0.0	XS2307864020	15.22	Mar 09, 2041	1.0
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	226646.17	0.0	FR001400DQ84	4.31	Nov 03, 2028	4.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	226310.63	0.0	XS2575952697	3.72	Jan 16, 2028	3.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	226400.57	0.0	XS2575971994	3.71	Jan 16, 2028	4.0
CRELAN SA MTN RegS	Corporates	Fixed Income	226577.84	0.0	BE0002936178	4.36	Feb 28, 2030	6.0
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	226037.74	0.0	CA89117F7H69	3.47	Oct 21, 2027	5.38
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	225979.26	0.0	XS1472483772	16.68	Aug 12, 2056	3.0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	226148.2	0.0	XS2328418186	6.12	Apr 06, 2030	0.63
NESTE OYJ MTN RegS	Corporates	Fixed Income	226146.33	0.0	XS2598649254	4.59	Mar 16, 2029	3.88
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	226082.41	0.0	HK0000929684	7.26	Jun 07, 2032	3.75
PRS FINANCE PLC RegS	Government Related	Fixed Income	225773.07	0.0	XS1916263897	4.76	Jan 23, 2029	2.0
VODAFONE GROUP PLC MTN	Corporates	Fixed Income	225536.68	0.0	CH0325429188	0.99	Dec 03, 2024	0.38
GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	225523.38	0.0	XS0229567440	9.42	Sep 19, 2035	4.13
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	225529.2	0.0	XS2555918270	2.7	Nov 16, 2027	5.5
ENGIE SA MTN RegS	Corporates	Fixed Income	225339.05	0.0	FR001400F1G3	5.26	Jan 11, 2030	3.63
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	225567.94	0.0	XS2694874533	6.6	Sep 25, 2031	4.75
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	225566.44	0.0	NL0015614611	11.63	Sep 24, 2035	0.05
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	225657.3	0.0	CH0338330456	0.83	Oct 04, 2024	0.17
HYDRO ONE INC MTN	Corporates	Fixed Income	224785.79	0.0	CA44810ZBU36	15.18	Nov 18, 2047	3.72
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	224793.58	0.0	CA39191ZBB46	10.62	Jun 01, 2037	3.26
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	224831.13	0.0	XS1998798042	7.05	May 20, 2031	1.13
MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	225105.53	0.0	XS2719137965	4.75	May 16, 2029	6.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	224960.09	0.0	XS2595650222	6.08	Sep 06, 2030	3.25
ORANGE SA MTN RegS	Corporates	Fixed Income	225154.08	0.0	FR0013444692	20.39	Sep 04, 2049	1.38
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	224404.29	0.0	XS2056374353	7.45	Oct 01, 2031	0.88
SELP FINANCE SARL RegS	Corporates	Fixed Income	224403.27	0.0	XS2344569038	5.27	May 27, 2029	0.88
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	224707.85	0.0	FR001400KY69	5.02	Oct 02, 2029	4.88
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	224631.47	0.0	XS2698998593	6.15	Apr 23, 2031	5.13
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	224398.78	0.0	XS2676779304	6.78	Sep 08, 2031	3.67
COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	224587.22	0.0	ES0000101263	2.63	Sep 15, 2026	4.3
ROYAL BANK OF CANADA	Corporates	Fixed Income	223800.69	0.0	CA780086WG51	3.67	Jan 17, 2028	4.64
ATLANTIA SPA MTN RegS	Corporates	Fixed Income	223953.26	0.0	XS0193945655	0.5	Jun 09, 2024	5.88
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	223779.2	0.0	CH0367206676	3.91	Nov 30, 2027	1.0
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	223875.9	0.0	XS2385121749	14.01	Sep 15, 2039	1.1
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	223900.08	0.0	XS2589260996	12.5	Feb 20, 2043	4.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	223802.0	0.0	FR001400DAI6	4.71	Feb 19, 2029	3.25
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	223432.78	0.0	FR001400E946	7.6	Dec 01, 2032	4.25
UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	223722.62	0.0	XS2631848665	6.38	Jun 13, 2031	4.0
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	223272.3	0.0	XS2676395077	5.03	Sep 14, 2029	4.38
TELEREAL SECURITISATION PLC A3 RegS	Corporates	Fixed Income	223340.0	0.0	XS0139445471	6.73	Dec 10, 2036	3.56
WESTPAC BANKING CORP RegS	Covered	Fixed Income	223352.34	0.0	XS2388390689	12.28	Sep 22, 2036	0.38
BANCO BPM SPA RegS	Covered	Fixed Income	223044.08	0.0	IT0005552507	4.17	Jun 27, 2028	3.75
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	223107.75	0.0	FR001400H4K7	17.8	May 25, 2053	3.7
NN GROUP NV RegS	Corporates	Fixed Income	222924.05	0.0	XS2526486159	7.18	Mar 01, 2043	5.25
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	222600.51	0.0	CA548243AG90	0.52	Jun 20, 2024	3.42
GENERAL ELECTRIC CO	Corporates	Fixed Income	222574.61	0.0	XS1612543121	5.12	May 17, 2029	1.5
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	222592.04	0.0	XS2565831943	5.27	Dec 13, 2029	3.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	222415.11	0.0	XS2589790018	13.45	Feb 24, 2043	3.63
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	222508.7	0.0	XS2630109226	3.26	May 31, 2027	3.38
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	222335.35	0.0	FR0013422383	19.69	May 25, 2050	1.7
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	222030.57	0.0	CA89117GTQ06	3.68	Jan 18, 2028	4.48
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	222148.33	0.0	DE000A351SC5	8.27	Jun 20, 2033	2.95
BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	222090.67	0.0	XS2051664675	3.62	Sep 13, 2027	1.38
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	222214.89	0.0	PTBSPAOM0008	4.02	Apr 19, 2028	3.38
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	222134.44	0.0	DK0009412553	5.87	Jul 01, 2030	3.25
NN GROUP NV MTN RegS	Corporates	Fixed Income	222136.92	0.0	XS1550988643	3.64	Jan 13, 2048	4.63
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	221233.4	0.0	DE000SHFM881	4.12	May 10, 2028	2.88
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	221682.65	0.0	XS2625986836	5.85	May 23, 2030	2.88
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	221437.26	0.0	FR001400FXU8	7.88	Feb 23, 2033	3.13
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	221347.12	0.0	FR001400IAO3	8.12	Jun 08, 2033	3.25
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	221719.51	0.0	FR001400ICR2	8.24	Aug 01, 2033	3.25
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	221233.76	0.0	IT0005549396	5.46	Jan 15, 2030	3.5
KFW MTN RegS	Government Related	Fixed Income	221506.88	0.0	XS2281478268	3.0	Dec 30, 2026	0.13
GEN DE CATALUNYA	Government Related	Fixed Income	221305.72	0.0	ES0000095879	8.94	Apr 26, 2035	4.22
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	221378.27	0.0	DE000DL19VB0	2.05	May 19, 2031	5.63
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	220907.49	0.0	AU3SG0001688	3.52	Sep 20, 2027	3.0
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	221055.34	0.0	XS0454773713	0.81	Sep 30, 2024	5.63
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	220794.52	0.0	XS1030143447	0.19	Feb 13, 2024	3.0
GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	220919.8	0.0	XS1623616783	3.23	May 31, 2027	2.25
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	221224.08	0.0	XS2471771753	6.59	Apr 29, 2032	4.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	221010.56	0.0	XS2538440780	2.64	Sep 27, 2026	5.0
ROYAL BANK OF CANADA	Corporates	Fixed Income	220534.89	0.0	CA780086XL38	3.95	May 01, 2028	4.63
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	220668.76	0.0	XS1980255779	6.06	Apr 10, 2031	3.63
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	220582.91	0.0	XS2154346642	16.56	Apr 14, 2050	2.38
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	220343.07	0.0	XS2530208490	3.5	Sep 08, 2027	4.0
DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	220366.98	0.0	DE000A30WF27	2.93	Jan 25, 2027	3.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	220388.9	0.0	XS2108987517	13.88	Jan 29, 2040	1.25
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	219777.0	0.0	CA17039AAK21	1.05	Jan 10, 2025	3.55
NATIONAL BANK OF CANADA	Corporates	Fixed Income	219839.65	0.0	CA63306AGD24	0.58	Jul 12, 2024	2.54
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	220028.0	0.0	XS2590268814	4.48	Sep 25, 2028	3.0
DZ HYP AG MTN RegS	Covered	Fixed Income	219944.99	0.0	DE000A2NB841	9.72	Apr 17, 2034	0.88
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	220025.25	0.0	XS2386287416	2.65	Sep 15, 2031	1.7
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	219889.89	0.0	CA628153AA60	4.94	Jun 01, 2029	3.63
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	219669.06	0.0	DK0002051929	3.21	Apr 01, 2027	1.0
WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	219695.29	0.0	XS2528341766	7.39	Sep 20, 2032	3.95
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	219031.06	0.0	CA35085ZBV72	16.88	Mar 07, 2050	2.84
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	219159.26	0.0	XS1950827078	6.28	Feb 12, 2031	2.63
YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	219047.87	0.0	XS2467494774	4.98	Oct 11, 2030	3.51
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	218982.54	0.0	XS2491664137	4.89	Jul 06, 2029	4.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	218980.26	0.0	XS1428088626	3.09	Mar 20, 2027	3.0
CAIXABANK SA	Covered	Fixed Income	219203.79	0.0	ES0440609248	0.29	Mar 21, 2024	2.63
WELLS FARGO & COMPANY	Corporates	Fixed Income	218575.39	0.0	CA949746TH41	1.32	Apr 28, 2026	4.2
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	218483.67	0.0	CA68333ZAF41	0.74	Sep 08, 2024	2.3
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	218668.72	0.0	XS2058557344	18.88	Oct 01, 2049	1.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	218310.83	0.0	XS2645248225	8.48	Jul 05, 2034	4.13
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	218672.31	0.0	XS1619567677	3.37	May 26, 2027	0.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	218318.64	0.0	XS2561748711	6.23	Dec 05, 2030	3.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	218257.45	0.0	XS1325645825	2.04	Jan 27, 2026	2.75
JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	218436.87	0.0	JP1201201A88	6.2	Jun 20, 2030	1.6
TRANSCANADA PIPELINES LIMITED MTN RegS	Corporates	Fixed Income	218173.27	0.0	CA89353ZBY30	1.53	Jul 17, 2025	3.3
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	217990.11	0.0	XS1112013666	2.7	Sep 22, 2026	2.25
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	218083.25	0.0	XS1395180802	0.35	Apr 15, 2024	2.63
GENERTEL SPA RegS	Corporates	Fixed Income	217923.61	0.0	XS1733289406	3.59	Dec 14, 2047	4.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	217908.15	0.0	CA748148RX35	1.52	Jul 06, 2025	2.6
NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	217344.0	0.0	AU3SG0002629	7.79	Nov 22, 2032	2.5
BELL CANADA INC	Corporates	Fixed Income	217582.98	0.0	CA07813ZCB81	1.11	Jan 29, 2025	2.75
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	217246.48	0.0	CA31430WCG74	0.81	Oct 04, 2024	2.42
E.ON SE MTN RegS	Corporates	Fixed Income	217233.03	0.0	XS1616411119	5.11	May 22, 2029	1.63
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	217313.49	0.0	XS2177552390	0.44	May 20, 2024	2.5
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	217385.7	0.0	XS2550557800	3.69	Nov 01, 2027	3.13
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	217542.46	0.0	FR001400H9H2	6.2	Oct 18, 2030	3.13
ECOLAB INC	Corporates	Fixed Income	217294.87	0.0	XS1529859321	0.11	Jan 15, 2024	1.0
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	217568.0	0.0	CA505443AA94	7.93	Jun 01, 2033	3.76
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	217108.06	0.0	CA05565QDS45	1.39	May 15, 2025	3.47
TORONTO (CITY OF)	Government Related	Fixed Income	216751.95	0.0	CA891288DW97	13.28	Aug 25, 2040	2.15
BPCE SA MTN RegS	Corporates	Fixed Income	217216.79	0.0	FR0011689579	0.61	Jul 19, 2024	3.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	216984.03	0.0	XS1373156618	5.46	Mar 01, 2030	3.75
LEASEPLAN CORPORATION NV MTN RegS	Corporates	Fixed Income	216846.1	0.0	XS1960260021	0.25	Mar 07, 2024	1.38
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	216860.1	0.0	XS2706208506	2.74	Oct 25, 2026	4.13
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	216871.05	0.0	FR001400FIN4	13.87	May 25, 2043	3.4
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	216597.49	0.0	XS1499594916	16.19	Oct 04, 2041	0.75
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	216560.61	0.0	XS1995662027	5.67	Nov 20, 2029	1.25
ADIDAS AG RegS	Corporates	Fixed Income	216418.06	0.0	XS2555179378	5.37	Nov 21, 2029	3.13
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	216530.2	0.0	IT0005038283	0.6	Jul 16, 2024	2.88
BPCE SFH MTN RegS	Covered	Fixed Income	216487.41	0.0	FR001400FWP0	5.39	Oct 17, 2029	3.0
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	216111.68	0.0	ES0205032008	0.6	Jul 15, 2024	2.5
BULGARIA REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	216022.67	0.0	XS1083844503	0.73	Sep 03, 2024	2.95
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	216016.43	0.0	XS1527758145	0.25	Mar 07, 2024	1.0
SODEXO SA RegS	Corporates	Fixed Income	216148.24	0.0	XS2203995910	0.12	Jan 17, 2024	0.5
UBS GROUP AG RegS	Corporates	Fixed Income	216024.68	0.0	CH1142754311	4.51	Nov 15, 2029	2.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	216168.17	0.0	FR001400CFW8	5.19	Sep 01, 2029	3.63
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	216226.91	0.0	XS1936779245	0.12	Jan 17, 2024	0.5
ENEL SPA RegS	Corporates	Fixed Income	215893.36	0.0	XS2000719992	1.18	May 24, 2080	3.5
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	215590.29	0.0	CA89117FNR69	0.96	Dec 02, 2024	2.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	215477.53	0.0	CA06415GAZ33	1.06	Jan 10, 2025	1.95
MONTREAL (VILLE DE)	Government Related	Fixed Income	215680.22	0.0	CA614852J931	3.47	Sep 01, 2027	3.0
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	215696.8	0.0	XS1048519679	2.2	Mar 25, 2026	2.5
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	215508.36	0.0	BE0002466416	4.87	Apr 07, 2029	3.0
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	215438.6	0.0	XS2078735433	14.44	Nov 08, 2039	0.88
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	215652.91	0.0	FR0013203734	4.33	Sep 27, 2048	4.75
ELM BV RegS	Corporates	Fixed Income	215636.75	0.0	XS1492580516	3.16	Dec 31, 2079	4.5
BPCE SFH SA MTN RegS	Covered	Fixed Income	215292.69	0.0	FR0011993518	0.55	Jun 27, 2024	1.75
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	215034.91	0.0	XS1962554785	0.27	Mar 15, 2024	0.63
NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Covered	Fixed Income	214784.93	0.0	XS0940332504	1.46	Jun 06, 2025	2.25
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	214814.69	0.0	XS2264978623	3.95	Dec 01, 2027	0.01
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	214827.94	0.0	CA505443AC50	17.71	Dec 01, 2053	3.85
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	214522.98	0.0	BE0002889716	13.8	Jan 12, 2043	3.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	214583.93	0.0	CA11070TAL22	3.3	Jun 18, 2027	2.55
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	214430.24	0.0	XS1587946911	4.8	Mar 30, 2029	2.63
BANCO SANTANDER TOTTA SA MTN RegS	Covered	Fixed Income	214636.39	0.0	PTBSRIOE0024	0.38	Apr 25, 2024	0.88
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	214329.89	0.0	XS0138037733	4.18	Dec 07, 2028	6.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	214120.29	0.0	CA13607HR792	3.03	Apr 07, 2032	4.2
MANITOBA PROVINCE OF	Government Related	Fixed Income	214176.64	0.0	CA563469UR40	4.16	Jun 02, 2028	3.0
CANAL DE ISABEL II GESTION SA MTN RegS	Government Related	Fixed Income	213927.23	0.0	ES0205061007	1.19	Feb 26, 2025	1.68
JOHNSON & JOHNSON	Corporates	Fixed Income	213798.52	0.0	XS1411535799	0.45	May 20, 2024	0.65
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	214036.47	0.0	XS1963745580	8.44	Mar 15, 2034	2.95
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	214142.48	0.0	XS2051788219	5.55	Sep 17, 2029	1.0
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	213861.16	0.0	DE000A30WFV1	2.57	Aug 28, 2026	4.38
CAIXABANK SA RegS	Corporates	Fixed Income	213496.7	0.0	ES0313307219	0.55	Jun 25, 2024	1.0
AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	213362.87	0.0	XS1111428402	0.77	Sep 18, 2024	2.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	213674.42	0.0	XS1550951211	1.09	Jan 17, 2025	1.53
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	213730.81	0.0	XS1973750869	1.06	Jan 07, 2025	1.63
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	213636.26	0.0	XS1978200639	0.34	Apr 09, 2024	0.25
UBS GROUP AG RegS	Corporates	Fixed Income	213621.67	0.0	CH1142231708	4.52	Nov 03, 2029	1.88
DUKE ENERGY CORP	Corporates	Fixed Income	213247.19	0.0	XS2488626610	4.1	Jun 15, 2028	3.1
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	213615.59	0.0	XS2525226622	3.41	Aug 25, 2028	3.53
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	213728.79	0.0	XS2529713435	3.57	Sep 08, 2027	2.63
WESTPAC BANKING CORP MTN RegS	Covered	Fixed Income	213419.34	0.0	XS1615085781	0.44	May 17, 2024	0.5
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	213166.61	0.0	FR0013397320	1.09	Jan 17, 2025	1.38
BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	213041.13	0.0	XS1998215393	0.43	May 15, 2024	0.4
INVESTEC PLC MTN RegS	Corporates	Fixed Income	212839.62	0.0	XS2364425863	3.31	Jul 16, 2028	1.88
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	213037.96	0.0	XS2531929094	1.74	Sep 16, 2025	2.13
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	212897.45	0.0	XS2536376416	3.61	Sep 22, 2027	2.5
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	213003.64	0.0	ES00001010J0	5.45	Oct 31, 2029	2.82
DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN	Covered	Fixed Income	212936.59	0.0	DE000DHY4648	0.44	May 17, 2024	0.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	212935.06	0.0	XS2085657299	5.51	Dec 03, 2029	2.25
HESSEN LAND OF MTN RegS	Government Related	Fixed Income	212606.89	0.0	DE000A1RQCA2	0.99	Dec 10, 2024	0.88
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	212436.43	0.0	XS1910948675	11.22	Nov 16, 2038	4.13
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	212309.19	0.0	XS2013574384	2.11	Feb 17, 2026	2.39
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	212600.33	0.0	XS2057069093	2.3	Apr 17, 2026	0.75
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	212236.03	0.0	XS2152883406	5.61	Apr 08, 2030	3.0
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	212692.04	0.0	XS1622193248	0.48	May 31, 2024	0.25
SANTANDER UK PLC RegS	Covered	Fixed Income	212659.93	0.0	XS1995645287	0.43	May 12, 2024	0.1
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	212265.26	0.0	FR0013365640	4.44	Sep 24, 2028	3.38
ALLIANZ SE RegS	Corporates	Fixed Income	212620.85	0.0	DE000A30VJZ6	6.8	Jul 05, 2052	4.25
ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	212230.11	0.0	CA01306ZCV19	5.24	Sep 20, 2029	2.9
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	211898.43	0.0	CA651333GD25	17.53	Oct 17, 2050	2.65
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	211740.67	0.0	XS0800185174	8.11	Jul 03, 2034	4.38
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	211830.4	0.0	XS1167203881	1.09	Jan 15, 2025	0.88
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	212205.63	0.0	XS2063246198	1.11	Jan 27, 2025	1.38
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	212210.11	0.0	FR001400CND2	7.67	Sep 16, 2032	2.88
BNP PARIBAS HOME LOAN SFH MTN RegS	Covered	Fixed Income	211823.12	0.0	FR0013238797	0.62	Jul 22, 2024	0.38
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	211832.33	0.0	FR001400CM22	5.74	Mar 15, 2030	2.38
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	211941.6	0.0	AT000B049929	3.61	Sep 20, 2027	2.38
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	211934.81	0.0	DE000DL19S68	4.66	Aug 31, 2028	0.25
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	211680.32	0.0	XS1204154410	3.09	Mar 17, 2027	2.63
ARGENTUM NETHERLANDS BV MTN RegS	Corporates	Fixed Income	211918.73	0.0	XS1418788755	2.69	Oct 01, 2046	3.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	211637.32	0.0	CA013051DT15	2.39	Jun 01, 2026	2.2
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Corporates	Fixed Income	211313.14	0.0	CA13607HBC57	1.56	Jul 21, 2030	2.01
VERBUND AG RegS	Government Related	Fixed Income	211556.73	0.0	XS1140300663	0.94	Nov 20, 2024	1.5
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	211687.2	0.0	ES0205032024	1.29	Mar 31, 2025	1.38
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	211435.15	0.0	XS1810775145	1.35	Apr 24, 2025	1.75
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	211502.75	0.0	XS2532472235	5.39	Sep 14, 2029	2.25
BANCO BPM SPA MTN RegS	Covered	Fixed Income	211445.81	0.0	IT0005321663	1.11	Jan 23, 2025	1.0
SCOR SE RegS	Corporates	Fixed Income	211548.8	0.0	FR0013067196	2.39	Jun 08, 2046	3.0
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	211695.11	0.0	XS2385122630	3.55	Dec 09, 2032	1.63
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	211208.84	0.0	FR0012601367	1.21	Mar 11, 2025	0.88
O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Corporates	Fixed Income	211036.94	0.0	XS1851313863	1.5	Jul 05, 2025	1.75
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	210829.39	0.0	XS1893621026	1.81	Oct 13, 2025	1.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	210772.26	0.0	XS2027596530	6.88	Jul 16, 2031	2.12
BANCO SANTANDER SA RegS	Covered	Fixed Income	210954.89	0.0	ES0413900368	0.96	Nov 27, 2024	1.13
BANKINTER SA RegS	Covered	Fixed Income	211109.51	0.0	ES0413679327	1.14	Feb 05, 2025	1.0
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Covered	Fixed Income	211096.48	0.0	IT0005246407	1.26	Mar 21, 2025	1.13
GRAINGER PLC RegS	Corporates	Fixed Income	210849.69	0.0	XS2189763878	5.73	Jul 03, 2030	3.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	210404.77	0.0	CA06415GDE76	3.05	Mar 08, 2027	2.95
SOLVAY SA RegS	Corporates	Fixed Income	210665.2	0.0	BE6282460615	3.7	Dec 02, 2027	2.75
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	210623.71	0.0	XS1529614726	7.07	Dec 05, 2031	2.75
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	210240.35	0.0	XS1578213933	7.29	Mar 14, 2032	2.38
ASB FINANCE LTD MTN RegS	Covered	Fixed Income	210430.56	0.0	XS1699732704	0.85	Oct 18, 2024	0.63
OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	210382.68	0.0	XS1689595830	0.8	Sep 26, 2024	0.25
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	209949.5	0.0	DK0009522062	1.09	Jan 17, 2025	0.63
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	210131.1	0.0	DE000DB7XJP9	1.25	Mar 17, 2025	1.13
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	209903.44	0.0	XS1651071877	2.04	Jan 23, 2026	1.4
ABN AMRO BANK NV RegS	Corporates	Fixed Income	209745.1	0.0	XS2487054939	7.4	Jun 01, 2032	3.0
STADSHYPOTEK AB RegS	Covered	Fixed Income	210138.82	0.0	XS1731734585	0.98	Dec 06, 2024	0.38
WESTPAC BANKING CORP MTN RegS	Covered	Fixed Income	209869.75	0.0	XS1748436190	1.09	Jan 16, 2025	0.5
BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	209736.68	0.0	XS1342516629	2.05	Jan 12, 2026	1.0
BP CAPITAL MARKETS PLC NC6 RegS	Corporates	Fixed Income	210017.95	0.0	XS2193661324	2.19	Dec 31, 2079	3.25
LA POSTE SA MTN RegS	Government Related	Fixed Income	209738.16	0.0	FR0012758985	1.46	Jun 04, 2025	1.13
DANAHER CORPORATION	Corporates	Fixed Income	210071.13	0.0	XS2147995372	5.69	Mar 30, 2030	2.5
IDR/USD	Cash and/or Derivatives	Forwards	209884.91	0.0	nan	0.0	Dec 20, 2023	0.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	209658.4	0.0	CA563469UT06	5.04	Jun 02, 2029	2.75
KINDER MORGAN INC	Corporates	Fixed Income	209598.5	0.0	XS1196817586	3.11	Mar 16, 2027	2.25
TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	209371.16	0.0	XS1843449395	6.23	Nov 21, 2030	3.0
AEGON BANK NV MTN RegS	Covered	Fixed Income	209426.89	0.0	XS1720933297	0.95	Nov 21, 2024	0.38
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	209679.99	0.0	XS1759602953	1.13	Jan 29, 2025	0.5
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	209296.13	0.0	XS1799048704	1.28	Mar 27, 2025	0.63
SKIPTON BUILDING SOCIETY RegS	Covered	Fixed Income	209628.04	0.0	XS2056376135	0.79	Sep 22, 2024	0.01
KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	209096.42	0.0	XS1405784015	4.13	May 25, 2028	2.25
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	208957.07	0.0	XS1432384664	2.4	Jun 13, 2026	1.0
SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	208925.73	0.0	XS1570260460	3.01	Feb 23, 2027	2.0
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	208950.55	0.0	XS1794354628	3.94	Mar 21, 2028	2.5
KFW MTN RegS	Government Related	Fixed Income	208778.41	0.0	DE000A2GSE59	8.27	Sep 15, 2032	1.13
UNEDIC MTN RegS	Government Related	Fixed Income	208904.49	0.0	FR0124665995	0.96	Nov 25, 2024	0.13
BANK OF MONTREAL	Corporates	Fixed Income	208418.51	0.0	CA06368DPC25	2.17	Mar 10, 2026	1.76
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	208623.54	0.0	XS1316569638	1.87	Nov 04, 2025	1.88
CGNPC INTERNATIONAL LTD RegS	Government Related	Fixed Income	208659.57	0.0	XS1867412006	1.72	Sep 11, 2025	2.0
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	208367.7	0.0	XS1908370171	3.22	May 15, 2027	2.13
VINCI SA MTN RegS	Corporates	Fixed Income	208584.53	0.0	FR0013409174	9.02	Sep 15, 2034	2.75
SAGE GROUP PLC RegS	Corporates	Fixed Income	208681.41	0.0	XS2441259137	8.35	Feb 08, 2034	2.88
HSBC SFH FRANCE SA MTN RegS	Covered	Fixed Income	208422.84	0.0	FR0013329638	1.34	Apr 17, 2025	0.5
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	208560.63	0.0	XS1825134742	1.44	May 23, 2025	0.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	208371.23	0.0	EU000A1G0DN3	21.91	Feb 28, 2056	2.0
JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	208640.88	0.0	JP1300281845	12.16	Mar 20, 2038	2.5
NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	207872.36	0.0	CA651333FY70	15.59	Oct 17, 2048	3.7
ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	207893.82	0.0	XS1577951715	1.72	Sep 19, 2025	1.15
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	208221.44	0.0	XS1967635977	3.56	Sep 27, 2027	2.38
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	208039.59	0.0	FR001400CWI2	11.15	Sep 28, 2037	3.13
ILE DE FRANCE (REGION OF) MTN RegS	Government Related	Fixed Income	207750.23	0.0	FR0013183167	1.5	Jun 14, 2025	0.5
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	208119.96	0.0	XS1832967019	1.47	Jun 06, 2025	0.63
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	208153.1	0.0	FR0013465424	17.85	Dec 09, 2049	2.0
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	207398.5	0.0	AU3CB0300358	6.79	Jun 23, 2038	6.93
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	207472.38	0.0	XS1171485722	2.97	Jan 21, 2027	1.13
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	207529.95	0.0	XS1391625289	2.24	Apr 08, 2026	1.13
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	207385.53	0.0	XS1395060491	2.32	Apr 21, 2026	1.0
LEGRAND SA RegS	Corporates	Fixed Income	207441.04	0.0	FR0013321080	2.16	Mar 06, 2026	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	207476.7	0.0	XS2109812508	7.26	Jan 28, 2032	2.0
BANKIA SA	Covered	Fixed Income	207500.15	0.0	ES0413307093	1.77	Sep 25, 2025	1.0
BNZ INTERNATIONAL FUNDING LTD (LON RegS	Covered	Fixed Income	207259.62	0.0	XS1850289171	1.55	Jul 03, 2025	0.63
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	207241.04	0.0	XS2143036718	1.28	Mar 25, 2025	0.13
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	207629.88	0.0	XS2526882001	5.34	Aug 30, 2029	2.35
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	207471.84	0.0	DE000NRW0M35	24.74	Jan 15, 2052	0.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	207217.1	0.0	CA13607HC349	2.92	Jan 07, 2027	2.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	206959.18	0.0	CA68333ZAQ06	2.66	Sep 08, 2026	1.35
NRW BANK	Government Related	Fixed Income	206739.88	0.0	DE000NWB18E4	1.55	Jul 04, 2025	0.25
JAB HOLDINGS BV RegS	Corporates	Fixed Income	207042.86	0.0	DE000A1919H2	5.13	Jun 25, 2029	2.5
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	207014.11	0.0	XS1936209490	2.07	Jan 16, 2026	0.63
ENI SPA MTN RegS	Corporates	Fixed Income	207004.15	0.0	XS2176783319	2.38	May 18, 2026	1.25
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	206792.96	0.0	XS2296204444	7.89	Feb 16, 2032	0.5
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	206855.85	0.0	XS2350744434	15.63	Jun 14, 2041	0.88
VISA INC	Corporates	Fixed Income	206839.65	0.0	XS2479941572	5.13	Jun 15, 2029	2.0
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	207152.42	0.0	XS2524740649	7.67	Aug 24, 2032	2.88
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	206845.06	0.0	XS1876471183	1.73	Sep 10, 2025	0.63
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	207003.25	0.0	FR0013184181	1.52	Jun 23, 2025	0.38
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	207067.96	0.0	FR0013483526	1.28	Mar 25, 2025	0.0
WELLS FARGO & COMPANY	Corporates	Fixed Income	206434.11	0.0	CA949746SZ57	3.02	Feb 18, 2027	2.49
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	206371.16	0.0	CA68321ZAG69	5.63	Apr 08, 2030	3.21
AIRBUS SE MTN RegS	Corporates	Fixed Income	206712.43	0.0	XS1410582586	2.34	May 13, 2026	0.88
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	206366.06	0.0	XS1555168365	6.96	Jan 24, 2032	2.63
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	206550.11	0.0	XS1575992596	3.12	Mar 22, 2027	1.5
EXOR NV RegS	Corporates	Fixed Income	206704.98	0.0	XS1753808929	3.84	Jan 18, 2028	1.75
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	206609.27	0.0	FR0014004JA7	15.93	Jul 19, 2041	0.75
ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	206246.82	0.0	XS2441652901	8.89	Jun 16, 2034	2.5
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	206543.34	0.0	XS1869468808	1.7	Aug 28, 2025	0.5
NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	206387.06	0.0	XS1942618023	2.1	Jan 30, 2026	0.75
CU INC	Corporates	Fixed Income	205817.11	0.0	CA12657ZBE21	13.49	Sep 02, 2044	4.09
TELUS CORPORATION	Corporates	Fixed Income	206186.64	0.0	CA87971MBJ14	4.88	May 02, 2029	3.3
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	206071.05	0.0	CA68321ZAD39	5.2	Sep 13, 2029	2.98
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	205876.31	0.0	XS1327504087	2.47	Jun 26, 2026	1.75
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	206027.09	0.0	XS1621351045	2.44	Jun 25, 2026	1.38
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Corporates	Fixed Income	205816.06	0.0	XS2090859252	2.06	Jan 15, 2026	0.88
LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	206044.64	0.0	LU0905090048	4.03	Mar 19, 2028	2.25
DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS	Government Related	Fixed Income	206143.46	0.0	XS2010039035	1.11	Dec 31, 2079	0.95
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	205466.58	0.0	DE000NRW0KT5	15.97	Feb 16, 2043	1.45
VONOVIA FINANCE BV MTN RegS	Corporates	Fixed Income	205515.16	0.0	DE000A19B8E2	3.0	Jan 25, 2027	1.75
ARKEMA SA MTN RegS	Corporates	Fixed Income	205545.52	0.0	FR0013252277	3.2	Apr 20, 2027	1.5
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	205283.8	0.0	XS1886403200	4.48	Sep 26, 2028	2.13
EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	205405.14	0.0	BE6322991462	1.56	Jul 07, 2025	0.13
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	205718.57	0.0	XS2576550672	5.89	Jan 18, 2031	4.38
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	205317.05	0.0	XS1811812145	2.34	Apr 26, 2026	0.63
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	205592.32	0.0	XS2481491160	3.34	May 24, 2027	1.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	205256.96	0.0	DE000A289NY2	1.75	Sep 15, 2025	0.0
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	205194.37	0.0	CA780086UL64	3.15	May 03, 2032	2.94
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	204930.22	0.0	CH0338330415	8.72	Sep 23, 2032	0.13
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	205064.44	0.0	XS1528093799	3.02	Feb 01, 2027	1.75
ORANGE SA MTN RegS	Corporates	Fixed Income	205130.66	0.0	FR0013241676	3.57	Sep 09, 2027	1.5
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	205087.89	0.0	XS1967636199	6.38	Mar 27, 2031	3.0
CAPGEMINI SE RegS	Corporates	Fixed Income	204758.7	0.0	FR0013507878	7.4	Apr 15, 2032	2.38
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	205003.46	0.0	XS1947550403	2.13	Feb 06, 2026	0.5
INVESTITIONSBANK BERLIN	Government Related	Fixed Income	204991.01	0.0	DE000A2LQK49	2.32	Apr 17, 2026	0.5
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	205154.1	0.0	XS1392927072	2.31	Apr 13, 2026	0.5
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	204400.19	0.0	CA775109BJ98	4.88	May 01, 2029	3.25
BANK OF MONTREAL	Corporates	Fixed Income	204360.17	0.0	CA06369ZCG78	2.49	Jul 22, 2031	1.93
MANULIFE BANK OF CANADA	Corporates	Fixed Income	204470.31	0.0	CA565018DG03	2.67	Sep 14, 2026	1.54
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	204666.51	0.0	XS0096412548	4.24	Dec 07, 2028	5.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	204674.67	0.0	XS1934867547	2.85	Dec 08, 2026	2.0
VONOVIA SE RegS	Corporates	Fixed Income	204577.66	0.0	DE000A3E5MK0	14.47	Jun 14, 2041	1.5
VISA INC	Corporates	Fixed Income	204322.52	0.0	XS2479942034	9.13	Jun 15, 2034	2.38
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	204509.59	0.0	XS1807495608	2.32	Apr 17, 2026	0.63
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	204058.89	0.0	ES0000106619	4.21	Apr 30, 2028	1.45
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	204090.62	0.0	ES0000090797	4.67	Oct 31, 2028	1.88
LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	204148.06	0.0	XS1646530565	3.45	Jul 14, 2027	2.0
RENTOKIL INITIAL PLC MTN RegS	Corporates	Fixed Income	204050.73	0.0	XS1996441066	2.41	May 30, 2026	0.88
NATIONAL AUSTRALIA BANK LTD MTN	Corporates	Fixed Income	203635.08	0.0	AU3CB0291284	3.2	Aug 03, 2032	6.32
IMERYS S.A. MTN RegS	Corporates	Fixed Income	203358.44	0.0	FR0013231768	2.96	Jan 15, 2027	1.5
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	203627.93	0.0	XS2021471433	2.05	Jan 03, 2026	0.38
KBC BANK NV RegS	Covered	Fixed Income	203387.6	0.0	BE0002707884	1.97	Dec 03, 2025	0.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	203267.53	0.0	XS1963837197	5.76	Mar 21, 2030	1.98
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	202903.52	0.0	ES0000090896	7.48	Apr 30, 2032	2.4
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	202739.6	0.0	XS1560853670	4.81	Feb 07, 2029	1.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	203087.74	0.0	XS1961772560	4.89	Mar 12, 2029	1.79
MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	203075.39	0.0	XS2177443343	3.35	Jun 12, 2027	1.75
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	203179.96	0.0	XS2462323853	7.03	Apr 27, 2033	2.82
F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	203152.9	0.0	XS1565570212	3.11	Feb 15, 2027	0.88
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	202762.07	0.0	XS2487770104	5.83	Mar 08, 2030	1.75
ERSTE GROUP BANK AG RegS	Corporates	Fixed Income	202748.65	0.0	XS2083210729	1.48	Jun 10, 2030	1.0
ROYAL BANK OF CANADA	Corporates	Fixed Income	202668.97	0.0	CA780086UA00	2.48	Nov 03, 2031	2.14
KOJAMO OYJ MTN RegS	Corporates	Fixed Income	202250.12	0.0	XS2463711643	2.22	Mar 31, 2026	2.0
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	202366.82	0.0	XS2488800405	5.19	Jun 08, 2029	1.75
WAL-MART STORES INC	Corporates	Fixed Income	202367.96	0.0	XS0121617517	5.69	Dec 19, 2030	5.75
LAENDER NO 62 RegS	Government Related	Fixed Income	202169.37	0.0	DE000A3MQUU9	5.17	May 04, 2029	1.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	202072.92	0.0	XS1209947271	3.34	May 10, 2027	0.88
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	201937.7	0.0	XS1689535000	3.7	Sep 27, 2027	1.13
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	201958.39	0.0	XS1691349952	3.61	Sep 28, 2027	2.06
ITV PLC RegS	Corporates	Fixed Income	202203.27	0.0	XS2050543839	2.71	Sep 26, 2026	1.38
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	201780.74	0.0	XS2459747791	3.23	Mar 22, 2027	0.5
UBS GROUP AG MTN RegS	Corporates	Fixed Income	202082.8	0.0	CH1174335740	6.17	Apr 02, 2032	2.88
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	201851.86	0.0	FR001400AFN1	5.86	May 24, 2030	2.38
AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	201810.05	0.0	ES0000101909	5.11	Apr 30, 2029	1.57
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	202109.01	0.0	XS0746621704	4.43	Feb 16, 2029	5.25
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	201986.54	0.0	FR00140099G0	3.21	Mar 22, 2027	0.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	202024.46	0.0	XS1615677280	3.37	May 18, 2027	0.63
DE VOLKSBANK NV RegS	Government Related	Fixed Income	202020.45	0.0	XS2202902636	1.84	Oct 22, 2030	1.75
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	201954.44	0.0	FR0013312774	4.01	Jan 31, 2028	1.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	201352.32	0.0	DE000SHFM659	3.12	Feb 08, 2027	0.38
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	201541.1	0.0	XS1726152108	5.56	Nov 29, 2029	1.62
COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	201438.85	0.0	XS1756716764	4.02	Jan 24, 2028	0.75
CAIXABANK SA RegS	Corporates	Fixed Income	201598.92	0.0	ES0213307053	2.54	Jul 09, 2026	0.75
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	201656.74	0.0	BE6317283610	2.15	Feb 13, 2026	0.38
BEVCO LUX SARL RegS	Corporates	Fixed Income	201291.05	0.0	XS2231165668	3.61	Sep 16, 2027	1.5
DE VOLKSBANK NV RegS	Covered	Fixed Income	201369.5	0.0	XS1788694856	4.11	Mar 08, 2028	1.0
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	201006.1	0.0	XS1995620967	2.4	May 14, 2026	0.13
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	201115.5	0.0	XS0387847576	0.27	Mar 15, 2024	8.13
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	200729.19	0.0	CA68333ZAM91	3.62	Sep 08, 2027	1.05
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	200604.3	0.0	XS1138360166	2.84	Nov 20, 2026	2.13
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	200527.7	0.0	DE000A2GSLY0	3.84	Nov 15, 2027	1.0
CARREFOUR SA MTN RegS	Corporates	Fixed Income	200489.38	0.0	FR0013419736	3.32	May 17, 2027	1.0
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	200652.28	0.0	XS2049782639	7.15	Sep 03, 2031	1.41
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	200599.5	0.0	XS2052310054	2.71	Sep 17, 2026	0.88
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	200549.87	0.0	XS2102357014	3.05	Jan 14, 2027	0.38
CAIXABANK SA RegS	Covered	Fixed Income	200641.26	0.0	ES0440609396	3.97	Jan 17, 2028	1.0
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	200234.69	0.0	XS2013525501	2.5	Jun 18, 2026	0.13
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	200633.65	0.0	DE000LB2CTH0	2.5	Jun 17, 2026	0.01
BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	200624.21	0.0	IT0005380446	2.59	Jul 24, 2026	0.38
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	200094.05	0.0	DE000A2DAF36	4.39	Jun 14, 2028	0.88
INFRA PARK SAS RegS	Corporates	Fixed Income	200139.85	0.0	FR0013330099	4.12	Apr 19, 2028	1.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	199865.44	0.0	XS1912495691	3.88	Nov 22, 2027	0.63
NASDAQ INC	Corporates	Fixed Income	199938.31	0.0	XS1843442622	4.95	Mar 28, 2029	1.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	200210.42	0.0	XS2177441990	3.57	Aug 21, 2027	1.2
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	200224.31	0.0	XS1482554075	2.7	Aug 30, 2026	0.25
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	199904.1	0.0	XS2014288315	2.51	Jun 19, 2026	0.05
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	199840.59	0.0	FR001400AO71	6.08	May 31, 2030	1.63
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	199727.29	0.0	XS0158715713	7.12	Nov 26, 2032	5.9
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	199549.95	0.0	XS1206411230	5.78	Mar 18, 2030	1.88
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	199569.9	0.0	XS1673102734	3.57	Aug 31, 2027	1.5
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	199497.46	0.0	XS2153608141	3.28	Apr 08, 2027	0.38
AMCOR UK FINANCE PLC	Corporates	Fixed Income	199418.04	0.0	XS2193669657	3.42	Jun 23, 2027	1.13
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	199520.97	0.0	XS2326546434	2.29	Mar 31, 2026	0.01
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	199709.47	0.0	XS2335966557	7.24	Apr 28, 2033	1.9
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	199236.98	0.0	FR0013284072	3.72	Sep 27, 2027	0.75
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	199265.73	0.0	XS1879112495	6.25	Sep 17, 2030	2.0
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	199504.11	0.0	XS2079798562	2.91	Nov 16, 2026	0.0
BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	199597.05	0.0	BE0002260298	2.74	Sep 14, 2026	0.13
ELI LILLY AND COMPANY	Corporates	Fixed Income	199708.49	0.0	XS2386186576	22.2	Sep 14, 2051	1.13
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	199439.87	0.0	SK4000015400	2.48	Jun 12, 2026	0.13
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	198942.18	0.0	CA86682ZAQ96	4.46	Nov 21, 2033	2.8
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	198967.05	0.0	XS1883352335	8.32	Sep 28, 2033	2.75
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	199202.67	0.0	XS2135801160	7.31	Apr 07, 2032	2.82
STADSHYPOTEK AB RegS	Covered	Fixed Income	199220.64	0.0	XS1499574991	2.8	Oct 05, 2026	0.13
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	199123.75	0.0	FR0013284908	3.75	Oct 05, 2027	0.75
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	198921.77	0.0	XS2444273168	5.59	Feb 11, 2030	2.38
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	198304.21	0.0	AU3CB0260545	0.17	Feb 08, 2024	3.1
BREMEN (STATE OF) RegS	Government Related	Fixed Income	198520.61	0.0	DE000A289K06	16.29	Sep 14, 2040	0.15
POSTNL NV RegS	Corporates	Fixed Income	198576.26	0.0	XS2047619064	2.74	Sep 23, 2026	0.63
E.ON SE RegS	Corporates	Fixed Income	198593.81	0.0	XS2177580250	4.06	Feb 20, 2028	0.75
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	198326.31	0.0	DE000A3KY342	2.92	Nov 22, 2026	0.0
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	198627.18	0.0	XS2459544339	5.41	Sep 21, 2029	1.88
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	198688.86	0.0	FR001400AFO9	8.82	May 24, 2034	2.88
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	198713.09	0.0	FR0013309549	3.98	Jan 11, 2028	0.75
BPCE SFH RegS	Covered	Fixed Income	198372.48	0.0	FR0013403862	3.72	Sep 22, 2027	0.63
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	198546.53	0.0	XS1904312318	4.55	Aug 07, 2028	0.75
ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	198142.51	0.0	BE0002596741	4.51	Sep 05, 2028	1.5
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	198151.68	0.0	XS2050933899	2.77	Sep 30, 2026	0.6
FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	197998.1	0.0	XS2166619820	5.92	Apr 30, 2030	1.75
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	198122.39	0.0	XS1720947917	3.88	Nov 22, 2027	0.75
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	198052.5	0.0	XS2412105533	2.94	Nov 24, 2026	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	197952.0	0.0	XS1717355561	3.8	Nov 15, 2027	1.63
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	197533.15	0.0	DE000A2TR208	4.98	Jan 29, 2029	0.75
CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	197451.77	0.0	XS1505896735	4.64	Oct 18, 2028	1.38
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	197725.64	0.0	XS2171874519	3.37	May 14, 2027	0.5
NIBC BANK NV MTN RegS	Covered	Fixed Income	197479.68	0.0	XS1877512258	4.62	Sep 11, 2028	1.0
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	197686.6	0.0	NL0013088990	4.65	Sep 25, 2028	1.0
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	197592.57	0.0	XS2440108491	3.13	Feb 08, 2027	0.25
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	197362.47	0.0	DE000SCB0005	4.68	Oct 02, 2028	0.88
BUPA FINANCE PLC RegS	Corporates	Fixed Income	197236.96	0.0	XS2190040100	8.47	Jun 14, 2035	4.13
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	197642.1	0.0	FR0013369667	4.68	Oct 04, 2028	1.0
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	197363.08	0.0	XS2406914346	2.96	Dec 15, 2026	0.32
ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	196829.35	0.0	BE6318702253	3.05	Jan 29, 2027	1.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	197230.25	0.0	XS2113911387	3.98	Feb 07, 2028	1.25
WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	197121.8	0.0	XS2176534795	3.85	Nov 22, 2027	0.75
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	197168.97	0.0	XS2444286145	4.91	Feb 18, 2029	1.38
BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	196975.74	0.0	XS1309529680	6.51	Oct 21, 2030	1.38
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	196789.26	0.0	DE000HCB0BH9	3.09	Jan 19, 2027	0.01
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	196807.41	0.0	XS2294372169	2.36	May 05, 2031	0.67
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	196273.46	0.0	CA38141GXT61	3.9	Feb 28, 2029	2.01
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	196375.72	0.0	BE6334363692	5.96	Apr 11, 2030	1.5
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	196409.25	0.0	XS1991219442	3.35	May 17, 2027	0.88
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	196423.02	0.0	XS2082333787	2.92	Nov 20, 2026	0.3
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	196375.73	0.0	SE0019072042	4.15	Jun 14, 2028	3.5
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	195921.84	0.0	XS0568142052	1.34	May 09, 2025	6.0
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	196089.4	0.0	XS1693818525	5.56	Oct 04, 2029	1.38
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	196183.03	0.0	FR0013357860	12.07	Sep 03, 2038	2.5
DOVER CORP	Corporates	Fixed Income	195982.65	0.0	XS2010038730	3.8	Nov 04, 2027	0.75
KERING SA MTN RegS	Corporates	Fixed Income	196115.79	0.0	FR0013512407	4.29	May 13, 2028	0.75
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	195958.44	0.0	XS2133386685	3.23	Mar 12, 2027	0.01
BERLIN (STATE OF) RegS	Government Related	Fixed Income	195586.67	0.0	DE000A289K71	16.37	Aug 06, 2040	0.05
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	195718.08	0.0	XS0497367465	16.14	Mar 25, 2060	4.83
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	195298.7	0.0	XS2434895558	3.99	Mar 07, 2028	2.13
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	195696.71	0.0	XS2466406530	11.24	Jun 08, 2038	2.75
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	194765.44	0.0	BE0002780618	19.13	Mar 21, 2046	0.88
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	194935.85	0.0	CA89353ZCH97	6.51	Jun 09, 2031	2.97
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	194858.86	0.0	EU000A1G0BL1	5.55	Dec 03, 2029	2.75
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	194904.22	0.0	FR0013517307	4.23	Jun 11, 2029	1.25
HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	195062.1	0.0	XS2344772426	3.34	Jun 03, 2027	1.75
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	195174.93	0.0	XS2456839013	5.86	Mar 18, 2030	1.5
BPCE SFH MTN RegS	Covered	Fixed Income	195133.94	0.0	FR0013260361	5.29	Jun 08, 2029	1.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	195113.02	0.0	XS1947578321	5.02	Feb 06, 2029	0.63
SFIL SA MTN RegS	Government Related	Fixed Income	194883.78	0.0	FR001400A4J6	7.61	Mar 05, 2032	1.5
WPC EUROBOND BV	Corporates	Fixed Income	194440.9	0.0	XS2052968596	4.16	Apr 15, 2028	1.35
ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	194262.14	0.0	XS2083147343	4.73	Nov 25, 2028	1.63
EXXON MOBIL CORP	Corporates	Fixed Income	194361.81	0.0	XS2196324011	13.38	Jun 26, 2039	1.41
AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	194618.86	0.0	XS2267889991	4.71	Dec 04, 2028	2.0
TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	194654.79	0.0	XS2347284742	4.29	May 28, 2028	1.13
LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	194686.05	0.0	XS0094804126	4.36	Dec 07, 2028	4.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	194388.25	0.0	XS2369244087	3.1	Jan 26, 2027	0.1
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	194154.32	0.0	XS1979490239	5.03	Apr 10, 2029	1.5
MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	193813.29	0.0	XS2232045463	3.69	Oct 08, 2027	1.5
BPCE SFH MTN RegS	Covered	Fixed Income	194050.54	0.0	FR0014009O88	6.04	Apr 12, 2030	1.13
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	193547.1	0.0	CA548243AJ30	6.68	May 14, 2031	2.43
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	193469.68	0.0	CA89119ZAP86	7.01	Oct 20, 2031	2.47
GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	193525.54	0.0	FR0013214137	4.76	Oct 20, 2028	0.63
INVESTOR AB MTN RegS	Corporates	Fixed Income	193658.9	0.0	XS1877654126	6.34	Sep 12, 2030	1.5
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	193452.97	0.0	XS2397252011	7.18	Oct 13, 2031	1.63
OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	193415.0	0.0	XS2412669587	8.67	Nov 22, 2033	2.25
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	193425.55	0.0	XS2025468542	3.55	Jul 09, 2027	0.04
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	193285.4	0.0	XS2227906034	11.59	Sep 10, 2035	0.05
RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	193344.23	0.0	XS2061962465	10.07	Oct 07, 2049	4.88
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	193615.61	0.0	SE0019175548	3.95	Mar 15, 2028	3.0
SES SA MTN RegS	Corporates	Fixed Income	192785.49	0.0	XS2075811781	3.8	Nov 04, 2027	0.88
NERVAL SAS RegS	Corporates	Fixed Income	192994.81	0.0	FR0014009OK5	7.23	Apr 14, 2032	2.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	193216.77	0.0	XS2489466446	11.58	Jun 10, 2037	2.0
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	192769.22	0.0	XS2238292010	3.8	Oct 08, 2027	0.01
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	192831.61	0.0	XS2187689380	4.91	Dec 31, 2079	3.88
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	192592.75	0.0	CA651333GG55	6.82	Jun 02, 2031	2.05
FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Corporates	Fixed Income	192533.06	0.0	PTFIDBOM0009	2.47	Sep 04, 2031	4.25
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	192362.67	0.0	XS2471770862	5.28	Oct 29, 2029	3.63
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	192272.25	0.0	FR0013411600	5.16	Mar 29, 2029	0.63
BPCE SFH RegS	Covered	Fixed Income	192399.89	0.0	FR0013533403	3.89	Nov 10, 2027	0.01
AUSNET SERVICES HOLDINGS PTY LTD RegS	Corporates	Fixed Income	192576.47	0.0	XS2308313860	2.68	Mar 11, 2081	1.63
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	191871.94	0.0	CA29250ZAY49	14.38	Feb 22, 2049	4.33
SIKA CAPITAL BV RegS	Corporates	Fixed Income	191984.86	0.0	XS1986416698	6.85	Apr 29, 2031	1.5
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	192094.37	0.0	DE000A2YN1B4	4.32	Apr 18, 2028	0.01
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	191998.55	0.0	FR0013234986	7.57	Feb 03, 2032	1.38
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	191929.43	0.0	AT000B049754	5.13	Mar 20, 2029	0.63
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	191517.67	0.0	FR0013421369	5.23	May 23, 2029	1.13
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	191577.69	0.0	XS2083301106	3.93	Nov 26, 2027	0.05
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	191508.64	0.0	EU000A1G0DB8	15.89	Jul 29, 2044	2.35
HYDRO ONE INC	Corporates	Fixed Income	190750.68	0.0	CA44810ZCA62	16.03	Apr 05, 2050	3.64
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	190872.53	0.0	EU000A1U9969	7.9	May 03, 2032	1.13
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Incom