Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 5765 securities.

Note: The data shown here is as of date Dec 18, 2024 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
EUR CASH	Cash and/or Derivatives	Cash	104775319.24	1.51	nan	0.0	nan	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	71804585.26	1.04	CND100036Q75	5.04	May 21, 2030	2.68
CNY CASH	Cash and/or Derivatives	Cash	48154819.97	0.7	nan	0.0	nan	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	45393398.54	0.66	CND10005L4G7	6.94	Sep 01, 2032	2.6
EUR/USD	Cash and/or Derivatives	Forwards	42833919.98	0.62	nan	0.0	Jan 03, 2025	0.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	41410000.0	0.6	US0669224778	0.1	nan	4.33
JPY/USD	Cash and/or Derivatives	Forwards	38934836.41	0.56	nan	0.0	Jan 07, 2025	0.0
JPY CASH	Cash and/or Derivatives	Cash	36486365.48	0.53	nan	0.0	nan	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	34668549.7	0.5	CND10007NT77	5.78	Mar 25, 2031	2.28
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	34352008.92	0.5	CND1000446L3	5.51	Mar 01, 2031	3.66
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	34229357.79	0.49	CND10001WKZ7	3.72	Jan 08, 2029	3.48
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	30184271.65	0.44	CND1000639M1	1.13	Feb 15, 2026	2.46
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	29848452.93	0.43	FR0013250560	2.38	May 25, 2027	1.0
GBP CASH	Cash and/or Derivatives	Cash	26124232.63	0.38	nan	0.0	nan	0.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	25810632.01	0.37	GB00BPSNB460	2.08	Mar 07, 2027	3.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	23939544.23	0.35	CND10004TCN0	2.24	Apr 15, 2027	2.48
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	22652703.23	0.33	CND10000BV90	1.64	Aug 25, 2026	3.05
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	22597467.76	0.33	CND10005S515	7.1	Oct 24, 2032	2.77
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	21434751.7	0.31	CND10002M200	17.68	Mar 16, 2050	3.39
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	21221790.05	0.31	CND10002D282	4.2	Jul 12, 2029	3.74
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	20646329.9	0.3	CND10001ZC52	1.15	Feb 26, 2026	3.68
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19832380.62	0.29	CND10005QTD8	2.74	Oct 15, 2027	2.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19806909.5	0.29	CND100054BH7	4.21	Jun 15, 2029	2.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	18506409.22	0.27	CND100054BC8	6.66	Jun 06, 2032	3.06
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	18162542.6	0.26	DE0001102416	2.13	Feb 15, 2027	0.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17915552.66	0.26	CND100009CN7	9.08	Jan 25, 2036	3.8
UK CONV GILT RegS	Treasury	Fixed Income	17798984.4	0.26	GB00BLPK7227	3.98	Jan 31, 2029	0.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17410774.17	0.25	CND100029N93	4.07	May 21, 2029	3.65
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	17345858.21	0.25	CND100045MS9	17.91	Apr 12, 2051	3.72
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16994119.37	0.25	CND10004GNL8	1.61	Aug 12, 2026	2.69
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16911842.72	0.24	CND100067586	27.17	Mar 25, 2073	3.27
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16570326.57	0.24	CND10003N750	17.52	Sep 14, 2050	3.81
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16483012.38	0.24	CND100037XX3	2.36	Jun 04, 2027	2.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	16456002.46	0.24	DE000BU22064	1.7	Sep 17, 2026	2.7
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	16386388.54	0.24	CH0224397346	4.5	Jun 22, 2029	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	16371400.56	0.24	IT0005556011	1.67	Sep 15, 2026	3.85
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16330264.38	0.24	CND10005YJN2	4.71	Dec 15, 2029	2.79
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15917888.93	0.23	CND100009RR6	1.35	May 05, 2026	2.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	15718678.74	0.23	DE0001102408	1.64	Aug 15, 2026	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15627241.78	0.23	CND10006PJH0	3.42	Jul 15, 2028	2.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15584096.97	0.22	CND10005F4L5	2.51	Jul 25, 2027	2.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	15408356.14	0.22	CND10005LBD7	2.59	Aug 24, 2027	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15407251.82	0.22	CND10005R9B1	19.32	Oct 25, 2052	3.12
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15332434.48	0.22	CND100067578	4.85	Mar 25, 2030	2.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15325035.21	0.22	CND10005ZT18	2.91	Jan 15, 2028	2.64
ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	15312682.49	0.22	IT0005024234	4.71	Mar 01, 2030	3.5
AUD CASH	Cash and/or Derivatives	Cash	15225515.28	0.22	nan	0.0	nan	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	15039826.75	0.22	IT0005500068	2.83	Dec 01, 2027	2.65
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14865178.83	0.21	CND10005TZQ1	7.1	Nov 15, 2032	2.8
CAD CASH	Cash and/or Derivatives	Cash	14740599.88	0.21	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	14400688.61	0.21	JP1103581L42	5.22	Mar 20, 2030	0.1
UK CONV GILT RegS	Treasury	Fixed Income	14216429.68	0.21	GB00BJMHB534	4.64	Oct 22, 2029	0.88
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14144501.61	0.2	FR0013341682	3.85	Nov 25, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14014886.46	0.2	FR0013508470	1.17	Feb 25, 2026	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13997448.67	0.2	FR0013286192	3.35	May 25, 2028	0.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13828744.19	0.2	CND10006YXS0	1.69	Sep 07, 2026	2.35
JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	13557453.2	0.2	JP1103561KA2	4.72	Sep 20, 2029	0.1
JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	13527374.5	0.2	JP1103511J74	3.48	Jun 20, 2028	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13462412.59	0.19	CND10007LB61	8.21	Feb 25, 2034	2.35
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13439393.56	0.19	CND100064F16	7.18	Feb 27, 2033	3.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13272419.0	0.19	CND10004TCP5	18.81	Apr 15, 2052	3.32
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13269832.34	0.19	CND10004T201	3.98	Mar 24, 2029	2.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	13247406.99	0.19	ES00000124C5	3.56	Oct 31, 2028	5.15
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	13148280.63	0.19	CND10004R1S3	6.3	Jan 17, 2032	3.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	12912635.09	0.19	CND100029N10	4.05	May 20, 2029	3.86
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12824613.64	0.19	CND10004R999	6.47	Feb 17, 2032	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12818041.03	0.19	FR0013131877	1.41	May 25, 2026	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12805543.03	0.18	FR0013313582	8.73	May 25, 2034	1.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12568871.09	0.18	FR0011317783	2.74	Oct 25, 2027	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12477958.89	0.18	CND10004R114	2.01	Jan 20, 2027	2.37
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12423457.41	0.18	CND10005JJ69	6.88	Aug 15, 2032	2.69
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12355729.26	0.18	FR001400AIN5	3.11	Feb 25, 2028	0.75
UK CONV GILT RegS	Treasury	Fixed Income	12251533.25	0.18	GB00BM8Z2S21	8.04	Jul 31, 2033	0.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	12192748.79	0.18	AU3TB0000135	2.18	Apr 21, 2027	4.75
UK CONV GILT RegS	Treasury	Fixed Income	12022288.17	0.17	GB00BDRHNP05	2.49	Jul 22, 2027	1.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	11780681.25	0.17	CND10006ZG38	7.81	Sep 11, 2033	2.69
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	11714734.54	0.17	DE0001135226	7.83	Jul 04, 2034	4.75
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	11697666.22	0.17	CH0440081393	9.51	Jun 26, 2034	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11692613.98	0.17	FR001400PM68	4.75	Feb 25, 2030	2.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	11379107.17	0.16	CND1000651J2	7.21	Mar 06, 2033	3.02
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11371181.74	0.16	ES0000012L29	1.41	May 31, 2026	2.8
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11292546.43	0.16	FR0012993103	6.05	May 25, 2031	1.5
JAPAN (GOVERNMENT OF) 5YR #148	Treasury	Fixed Income	11166708.54	0.16	JP1051481M76	1.5	Jun 20, 2026	0.01
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11094518.22	0.16	FR001400HI98	3.89	Feb 25, 2029	2.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10972072.06	0.16	CND100045L04	1.22	Mar 24, 2026	3.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10959374.47	0.16	DE000BU2Z007	7.31	Feb 15, 2033	2.3
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10758629.93	0.16	CND10004T1Y9	6.4	Mar 11, 2032	3.18
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10671848.53	0.15	CND10004JSJ5	1.61	Aug 11, 2026	2.99
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	10549748.46	0.15	CND10005W6D6	0.93	Nov 25, 2025	2.28
JAPAN (GOVERNMENT OF) 10YR #343	Treasury	Fixed Income	10475178.71	0.15	JP1103431G66	1.5	Jun 20, 2026	0.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10424092.58	0.15	CND100063JL3	7.14	Feb 13, 2033	3.1
JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	10372098.61	0.15	JP1103721PA1	8.41	Sep 20, 2033	0.8
JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	10338494.43	0.15	JP1103751Q74	8.95	Jun 20, 2034	1.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	10328431.07	0.15	ES0000012411	6.32	Jul 30, 2032	5.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10206798.55	0.15	KR103501GDC8	1.89	Dec 10, 2026	3.88
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10197544.17	0.15	FR0010070060	8.23	Apr 25, 2035	4.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10153325.29	0.15	FR0013451507	4.89	Nov 25, 2029	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10147685.26	0.15	CND100058VQ7	2.4	Jun 17, 2027	2.82
UK CONV GILT RegS	Treasury	Fixed Income	10113497.44	0.15	GB00BJQWYH73	14.12	Oct 22, 2041	1.25
UK CONV GILT RegS	Treasury	Fixed Income	9919293.49	0.14	GB0004893086	6.32	Jun 07, 2032	4.25
JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	9728073.52	0.14	JP1103521JA8	3.73	Sep 20, 2028	0.1
UK CONV GILT RegS	Treasury	Fixed Income	9725392.05	0.14	GB00B52WS153	7.68	Sep 07, 2034	4.5
JAPAN (GOVERNMENT OF) 2YR #464	Treasury	Fixed Income	9708029.23	0.14	JP1024641Q92	1.69	Sep 01, 2026	0.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9690428.89	0.14	FR0013407236	4.33	May 25, 2029	0.5
JAPAN (GOVERNMENT OF) 5YR #146	Treasury	Fixed Income	9687914.63	0.14	JP1051461M13	1.01	Dec 20, 2025	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	9651272.83	0.14	CND10007XGR7	2.34	May 15, 2027	1.85
ITALY (REPUBLIC OF)	Treasury	Fixed Income	9648915.32	0.14	IT0005449969	6.65	Dec 01, 2031	0.95
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	9575324.96	0.14	CND10005KVM8	6.89	Aug 19, 2032	2.9
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9562160.93	0.14	ES00000128H5	1.84	Oct 31, 2026	1.3
JAPAN (GOVERNMENT OF) 5YR #167	Treasury	Fixed Income	9404373.83	0.14	JP1051671Q49	4.2	Mar 20, 2029	0.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9397021.65	0.14	FR001400L834	7.74	Nov 25, 2033	3.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9391950.83	0.14	FR0014003513	2.16	Feb 25, 2027	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9380320.77	0.14	FR0014002WK3	6.86	Nov 25, 2031	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9324987.45	0.13	FR0011883966	5.03	May 25, 2030	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	9284459.83	0.13	CND10000H4F0	2.19	Apr 10, 2027	4.04
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	9275632.61	0.13	CND100047SF9	5.75	May 24, 2031	3.52
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9092023.37	0.13	DE0001135085	3.26	Jul 04, 2028	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9049535.53	0.13	DE0001141851	2.3	Apr 16, 2027	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8964910.32	0.13	DE0001102440	3.1	Feb 15, 2028	0.5
EUR/USD	Cash and/or Derivatives	Forwards	8952364.55	0.13	nan	0.0	Jan 03, 2025	0.0
UK CONV GILT RegS	Treasury	Fixed Income	8934486.92	0.13	GB00BFX0ZL78	3.65	Oct 22, 2028	1.63
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8841133.14	0.13	IT0005519787	4.55	Dec 15, 2029	3.85
JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	8767985.97	0.13	JP1103701P43	8.05	Mar 20, 2033	0.5
UK CONV GILT RegS	Treasury	Fixed Income	8765090.59	0.13	GB00BPJJKN53	7.24	Jan 31, 2034	4.63
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8726911.82	0.13	CND100076348	7.96	Nov 25, 2033	2.67
JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	8690696.34	0.13	JP1103681NA2	7.67	Sep 20, 2032	0.2
JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	8685732.95	0.13	JP1103641MA8	6.71	Sep 20, 2031	0.1
UK CONV GILT RegS	Treasury	Fixed Income	8665434.23	0.13	GB00BMF9LG83	3.18	Jun 07, 2028	4.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8610263.93	0.12	DE0001135143	4.27	Jan 04, 2030	6.25
JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	8542074.92	0.12	JP1201461D98	8.12	Sep 20, 2033	1.7
UK CONV GILT RegS	Treasury	Fixed Income	8484929.02	0.12	GB00BPJJKP77	12.0	Oct 22, 2043	4.75
JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	8471964.43	0.12	JP1103551K72	4.47	Jun 20, 2029	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8449381.55	0.12	DE000BU25018	3.66	Oct 19, 2028	2.4
JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	8401722.49	0.12	JP1103711P74	8.31	Jun 20, 2033	0.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8396299.58	0.12	ES0000012G34	5.62	Oct 31, 2030	1.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8388467.98	0.12	FR001400FYQ4	1.72	Sep 24, 2026	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8349161.33	0.12	CND100069PK9	19.44	Apr 15, 2053	3.19
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8324499.12	0.12	CND10006VQZ5	7.75	Aug 25, 2033	2.52
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	8297471.8	0.12	CND10003S346	5.33	Oct 26, 2030	3.79
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8289335.16	0.12	FR0013154044	10.41	May 25, 2036	1.25
JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	8284222.9	0.12	JP1103741Q44	8.87	Mar 20, 2034	0.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8236724.08	0.12	CND10004NCM5	18.36	Oct 18, 2051	3.53
UK CONV GILT RegS	Treasury	Fixed Income	8201137.35	0.12	GB00BMV7TC88	6.9	Jan 31, 2033	3.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	8194695.68	0.12	AU000XCLWAG2	6.85	Apr 21, 2033	4.5
UK CONV GILT RegS	Treasury	Fixed Income	8169073.59	0.12	GB00BMGR2916	9.91	Jul 31, 2035	0.63
UK CONV GILT RegS	Treasury	Fixed Income	8144293.18	0.12	GB00B128DP45	13.44	Dec 07, 2046	4.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	8131243.73	0.12	CND100058Q29	2.4	Jun 16, 2027	2.69
UK CONV GILT RegS	Treasury	Fixed Income	8114417.78	0.12	GB00B16NNR78	2.76	Dec 07, 2027	4.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8110603.12	0.12	FR001400BKZ3	7.3	Nov 25, 2032	2.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8085323.36	0.12	FR001400QMF9	8.61	Nov 25, 2034	3.0
UK CONV GILT RegS	Treasury	Fixed Income	8064318.35	0.12	GB00B1VWPJ53	11.89	Dec 07, 2042	4.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	8042289.46	0.12	GB00BL6C7720	1.97	Jan 29, 2027	4.13
JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	8017532.99	0.12	JP1103621M43	6.21	Mar 20, 2031	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7989321.78	0.12	CND10002HX17	1.93	Dec 05, 2026	3.12
JAPAN (GOVERNMENT OF) 2YR #465	Treasury	Fixed Income	7942019.27	0.11	JP1024651QA4	1.77	Oct 01, 2026	0.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7878769.76	0.11	CA135087M847	2.13	Mar 01, 2027	1.25
UK CONV GILT RegS	Treasury	Fixed Income	7856132.81	0.11	GB00BL68HH02	5.65	Oct 22, 2030	0.38
JAPAN (GOVERNMENT OF) 2YR #466	Treasury	Fixed Income	7854080.01	0.11	JP1024661QB1	1.86	Nov 01, 2026	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7833776.32	0.11	KR103501GD32	3.02	Mar 10, 2028	3.25
JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	7795637.54	0.11	JP1201511EC7	9.35	Dec 20, 2034	1.2
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7755400.71	0.11	CND10007Q9N5	8.26	Apr 12, 2034	2.44
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	7705555.34	0.11	AU000XCLWAX7	4.53	Nov 21, 2029	2.75
JAPAN (GOVERNMENT OF) 2YR #460	Treasury	Fixed Income	7692520.05	0.11	JP1024601Q58	1.36	May 01, 2026	0.3
UK CONV GILT RegS	Treasury	Fixed Income	7690421.33	0.11	GB00BMGR2809	6.41	Jul 31, 2031	0.25
JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	7658344.62	0.11	JP1103691P11	7.8	Dec 20, 2032	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7642993.35	0.11	DE0001141869	2.76	Oct 15, 2027	1.3
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7641245.3	0.11	IT0004532559	11.06	Sep 01, 2040	5.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7588928.76	0.11	ES0000012G26	2.56	Jul 30, 2027	0.8
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7524194.75	0.11	CND10002LS67	2.08	Feb 24, 2027	3.26
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7496350.55	0.11	FR0010371401	10.79	Oct 25, 2038	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7472033.14	0.11	DE000BU2Z015	7.72	Aug 15, 2033	2.6
EUROPEAN UNION RegS	Government Related	Fixed Income	7465180.25	0.11	EU000A3K4EN5	3.75	Dec 05, 2028	3.13
JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	7444659.3	0.11	JP1103731Q12	8.7	Dec 20, 2033	0.6
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7434252.75	0.11	FR0014007L00	7.35	May 25, 2032	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7428297.05	0.11	IT0003934657	9.52	Feb 01, 2037	4.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7422755.06	0.11	CND10004NXW0	6.28	Nov 18, 2031	2.89
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7391305.41	0.11	CND10007G763	5.51	Jan 08, 2031	2.64
UK CONV GILT RegS	Treasury	Fixed Income	7340500.86	0.11	GB00BM8Z2T38	6.68	Jan 31, 2032	1.0
JAPAN (GOVERNMENT OF) 2YR #462	Treasury	Fixed Income	7290246.18	0.11	JP1024621Q70	1.52	Jul 01, 2026	0.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7287949.08	0.11	CA135087L518	1.18	Mar 01, 2026	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7249903.86	0.1	DE0001102499	5.11	Feb 15, 2030	0.0
JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	7237493.54	0.1	JP1103541K42	4.23	Mar 20, 2029	0.1
JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	7211045.36	0.1	JP1103631M74	6.45	Jun 20, 2031	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7162179.01	0.1	FR0010773192	11.72	Apr 25, 2041	4.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7136443.24	0.1	FR0000187635	6.54	Oct 25, 2032	5.75
JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	7089869.4	0.1	JP1051541NA0	2.74	Sep 20, 2027	0.1
KRW CASH	Cash and/or Derivatives	Cash	7066963.74	0.1	nan	0.0	nan	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7015912.38	0.1	CND100008T84	8.98	Sep 22, 2035	3.74
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6968882.93	0.1	IT0005582421	11.01	Oct 01, 2039	4.15
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6962607.71	0.1	FR0011461037	14.62	May 25, 2045	3.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6939120.28	0.1	CND10005G4Z4	6.8	Jul 18, 2032	2.96
JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	6938542.81	0.1	JP1103481H98	2.74	Sep 20, 2027	0.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6898980.71	0.1	CND10003RVZ0	5.32	Oct 20, 2030	3.7
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6873130.91	0.1	CND10006VNH0	1.63	Aug 15, 2026	2.18
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6864092.56	0.1	FR001400H7V7	7.37	May 25, 2033	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6852801.32	0.1	BE0000341504	2.46	Jun 22, 2027	0.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6792378.34	0.1	IT0003535157	7.66	Aug 01, 2034	5.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6776636.72	0.1	CND10001RRB3	3.7	Nov 22, 2028	3.25
UK CONV GILT RegS	Treasury	Fixed Income	6764753.54	0.1	GB00BMBL1G81	3.05	Jan 31, 2028	0.13
JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	6740292.61	0.1	JP1103531K10	3.98	Dec 20, 2028	0.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	6739876.51	0.1	CND10004R6Q6	2.02	Jan 27, 2027	2.61
UK CONV GILT RegS	Treasury	Fixed Income	6730454.62	0.1	GB00BYZW3G56	1.53	Jul 22, 2026	1.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6728477.29	0.1	IT0004286966	10.49	Aug 01, 2039	5.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6722795.09	0.1	CND10007PM80	8.23	Apr 02, 2034	2.47
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6716892.37	0.1	DE0001102473	4.61	Aug 15, 2029	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6708917.83	0.1	FR0014009O62	12.0	May 25, 2038	1.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	6691435.66	0.1	PL0000112736	5.48	Oct 25, 2030	1.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6689486.47	0.1	CND10002D1Y9	16.85	Jul 22, 2049	3.86
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6680992.84	0.1	DE0001102341	16.56	Aug 15, 2046	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6667955.72	0.1	CND10007WCS6	8.36	May 06, 2034	2.35
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6664764.64	0.1	ES0000012M85	7.98	Apr 30, 2034	3.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6636497.64	0.1	CND10004THF5	6.56	Apr 22, 2032	2.98
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6620092.85	0.1	IT0005566408	3.75	Feb 01, 2029	4.1
JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	6605610.95	0.1	JP1103661N43	7.17	Mar 20, 2032	0.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6594437.51	0.1	ES0000012K53	4.48	Jul 30, 2029	0.8
JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	6587750.73	0.1	JP1051701Q76	4.42	Jun 20, 2029	0.6
UK CONV GILT RegS	Treasury	Fixed Income	6561113.15	0.09	GB00B6460505	11.18	Dec 07, 2040	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6552458.68	0.09	DE0001135432	13.45	Jul 04, 2042	3.25
UK CONV GILT RegS	Treasury	Fixed Income	6539079.8	0.09	GB00BPCJD997	15.66	Oct 22, 2053	3.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6467149.99	0.09	ES0000012M51	4.09	May 31, 2029	3.5
JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	6409179.59	0.09	JP1201451D66	7.87	Jun 20, 2033	1.7
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6403307.25	0.09	FR001400FTH3	18.65	May 25, 2054	3.0
UK CONV GILT RegS	Treasury	Fixed Income	6398751.09	0.09	GB00BQC82C90	7.6	Jul 31, 2034	4.25
AUD/USD	Cash and/or Derivatives	Forwards	6390789.89	0.09	nan	0.0	Jan 03, 2025	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6340949.2	0.09	ES0000012I08	3.09	Jan 31, 2028	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6307423.49	0.09	IT0005494239	7.15	Dec 01, 2032	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6286567.99	0.09	IT0005607970	8.29	Feb 01, 2035	3.85
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6286390.14	0.09	ES0000012B39	3.25	Apr 30, 2028	1.4
JAPAN (GOVERNMENT OF) 5YR #149	Treasury	Fixed Income	6225513.5	0.09	JP1051491MA0	1.76	Sep 20, 2026	0.01
GBP/USD	Cash and/or Derivatives	Forwards	6221339.86	0.09	nan	0.0	Jan 03, 2025	0.0
JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	6212137.44	0.09	JP1103471H66	2.49	Jun 20, 2027	0.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6189608.65	0.09	CA135087XW98	9.48	Jun 01, 2037	5.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6183310.63	0.09	CA135087K379	5.19	Jun 01, 2030	1.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	6145638.48	0.09	CND100047PR0	1.36	May 14, 2026	3.22
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6121310.59	0.09	DE0001135481	15.26	Jul 04, 2044	2.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6104367.38	0.09	CND10000G727	1.93	Jan 06, 2027	3.85
JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	6090410.62	0.09	JP1103501J35	3.24	Mar 20, 2028	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6071269.73	0.09	IT0005466013	7.1	Jun 01, 2032	0.95
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5992277.83	0.09	ES0000012G91	1.11	Jan 31, 2026	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5986906.1	0.09	DE0001102432	19.72	Aug 15, 2048	1.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	5932294.58	0.09	CND10001X8C7	3.75	Jan 25, 2029	3.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5906104.0	0.09	ES0000012L52	7.27	Apr 30, 2033	3.15
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5895344.9	0.09	CND10002CGX0	24.72	Jun 24, 2069	4.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5884886.2	0.08	IT0005340929	3.73	Dec 01, 2028	2.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5872790.3	0.08	CA135087L443	5.77	Dec 01, 2030	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5861946.95	0.08	ES00000124H4	13.34	Oct 31, 2044	5.15
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5856785.49	0.08	CND10004M1X8	6.11	Sep 13, 2031	3.12
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5841809.23	0.08	CND10004BNT2	5.91	Jul 16, 2031	3.38
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5818044.44	0.08	IT0005365165	4.26	Aug 01, 2029	3.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5789622.98	0.08	IT0005560948	7.6	Mar 01, 2034	4.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5742387.19	0.08	ES00000121S7	11.89	Jul 30, 2041	4.7
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5738880.51	0.08	FR0013234333	12.43	Jun 25, 2039	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5708685.01	0.08	KR103502GD31	18.84	Mar 10, 2053	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5708419.76	0.08	KR103502GA34	20.06	Mar 10, 2050	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5699810.1	0.08	DE0001102465	4.09	Feb 15, 2029	0.25
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	5699054.57	0.08	GR0128015725	6.85	Jan 30, 2033	3.9
JAPAN (GOVERNMENT OF) 10YR #344	Treasury	Fixed Income	5691351.75	0.08	JP1103441G98	1.76	Sep 20, 2026	0.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5666025.83	0.08	FR0010171975	17.77	Apr 25, 2055	4.0
JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	5662152.72	0.08	JP1103451GC0	2.0	Dec 20, 2026	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5652255.19	0.08	IT0003256820	6.54	Feb 01, 2033	5.75
KFW MTN RegS	Government Related	Fixed Income	5638433.3	0.08	DE000A383P48	6.26	Oct 15, 2031	2.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5634097.83	0.08	IT0005518128	7.03	May 01, 2033	4.4
JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	5606311.46	0.08	JP1103671N74	7.41	Jun 20, 2032	0.2
UK CONV GILT RegS	Treasury	Fixed Income	5592491.75	0.08	GB00B06YGN05	15.83	Dec 07, 2055	4.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5583086.53	0.08	NL0009446418	12.62	Jan 15, 2042	3.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5547163.93	0.08	AU3TB0000150	3.98	Apr 21, 2029	3.25
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	5506694.08	0.08	CH0440081401	14.57	Jul 24, 2039	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5474877.16	0.08	CND10000L7C4	2.87	Feb 09, 2028	4.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5472727.75	0.08	DE000BU2Z023	8.13	Feb 15, 2034	2.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5461277.87	0.08	IT0005094088	6.69	Mar 01, 2032	1.65
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5446509.83	0.08	CND10003BX04	5.05	Jun 18, 2030	3.09
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5439440.21	0.08	CA135087L930	1.66	Sep 01, 2026	1.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5432042.02	0.08	AU0000106411	1.71	Sep 21, 2026	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5428291.6	0.08	ES0000012I32	6.68	Oct 31, 2031	0.5
UK CONV GILT RegS	Treasury	Fixed Income	5408242.68	0.08	GB00B6RNH572	15.19	Jul 22, 2052	3.75
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	5403300.4	0.08	DE0001135275	9.53	Jan 04, 2037	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5367648.71	0.08	DE0001135366	11.49	Jul 04, 2040	4.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5328818.79	0.08	CND10002F4V7	1.61	Aug 13, 2026	3.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5309261.82	0.08	ES0000012F43	4.75	Oct 31, 2029	0.6
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5278730.87	0.08	IT0005445306	3.5	Jul 15, 2028	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5273794.34	0.08	KR103502GB33	19.89	Mar 10, 2051	1.88
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5242650.6	0.08	CA135087N266	6.49	Dec 01, 2031	1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5171733.22	0.07	CND10007C5P4	3.83	Jan 15, 2029	2.37
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5151852.72	0.07	NL0012171458	2.52	Jul 15, 2027	0.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5118957.3	0.07	ES0000012K61	7.12	Oct 31, 2032	2.55
JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	5112927.85	0.07	JP1103491HC4	2.99	Dec 20, 2027	0.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5109522.3	0.07	CND10002KYS6	1.96	Jan 14, 2027	3.43
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5066627.8	0.07	IT0005416570	2.68	Sep 15, 2027	0.95
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5060622.02	0.07	ES00000128Q6	7.72	Jul 30, 2033	2.35
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5045912.82	0.07	ES00000128P8	2.29	Apr 30, 2027	1.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5036545.45	0.07	CND10007C5L3	7.95	Jan 08, 2034	2.63
JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	5026893.4	0.07	JP1201771M76	15.72	Jun 20, 2041	0.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5005633.32	0.07	IT0005584856	7.87	Jul 01, 2034	3.85
JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	5004774.7	0.07	JP1470011Q24	3.96	Dec 20, 2028	0.3
UK CONV GILT RegS	Treasury	Fixed Income	4991544.28	0.07	GB00BN65R313	13.14	Jan 22, 2045	3.5
JAPAN (GOVERNMENT OF) 5YR #150	Treasury	Fixed Income	4990318.14	0.07	JP1051501N14	2.0	Dec 20, 2026	0.01
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4950153.82	0.07	IT0005436693	6.4	Aug 01, 2031	0.6
CAD/USD	Cash and/or Derivatives	Forwards	4946504.17	0.07	nan	0.0	Jan 03, 2025	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4918433.42	0.07	CND10006KTX7	7.53	Jun 16, 2033	2.83
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4908615.34	0.07	ES00000127A2	5.27	Jul 30, 2030	1.95
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4893282.32	0.07	CND100072G80	7.87	Oct 20, 2033	2.85
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4878352.57	0.07	ES0000012B88	3.5	Jul 30, 2028	1.4
STADSHYPOTEK AB RegS	Covered	Fixed Income	4874433.8	0.07	SE0013884350	3.97	May 02, 2029	4.0
JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	4860948.39	0.07	JP1201501E99	9.08	Sep 20, 2034	1.4
EUROPEAN UNION RegS	Government Related	Fixed Income	4855198.71	0.07	EU000A3K4EW6	2.85	Dec 06, 2027	2.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4852910.79	0.07	KR103502G5C6	0.96	Dec 10, 2025	2.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4837212.93	0.07	BE0000357666	7.45	Jun 22, 2033	3.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4801507.3	0.07	CND100010GW7	3.13	May 11, 2028	4.65
CAD/USD	Cash and/or Derivatives	Forwards	4800849.03	0.07	nan	0.0	Jan 03, 2025	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4799226.29	0.07	IT0005240350	7.71	Sep 01, 2033	2.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4793399.35	0.07	ES0000012E51	4.17	Apr 30, 2029	1.45
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4789427.83	0.07	AU000XCLWAQ1	2.77	Nov 21, 2027	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4769605.98	0.07	KR1035027WC3	4.39	Dec 10, 2029	5.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4750749.97	0.07	DE0001102614	21.57	Aug 15, 2053	1.8
UK CONV GILT RegS	Treasury	Fixed Income	4736156.38	0.07	GB00BQC4R999	9.86	Jan 29, 2038	3.75
UK CONV GILT RegS	Treasury	Fixed Income	4734832.29	0.07	GB00BLPK7334	12.32	Jan 31, 2039	1.13
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4733643.61	0.07	IT0005274805	2.52	Aug 01, 2027	2.05
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4726322.09	0.07	DE0001102606	7.12	Aug 15, 2032	1.7
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4710671.94	0.07	IT0005383309	5.04	Apr 01, 2030	1.35
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4710391.6	0.07	CA135087P576	2.98	Mar 01, 2028	3.5
JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	4698204.11	0.07	JP1051621PA5	3.72	Sep 20, 2028	0.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4691251.2	0.07	BE0000320292	11.81	Mar 28, 2041	4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4679677.88	0.07	CND10000BLC0	1.58	Aug 04, 2026	2.74
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4677669.36	0.07	FR001400CMX2	14.23	May 25, 2043	2.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4658253.09	0.07	CA135087M276	6.05	Jun 01, 2031	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4638135.97	0.07	DE0001102507	5.6	Aug 15, 2030	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4631841.96	0.07	ES0000012L60	11.19	Jul 30, 2039	3.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4628478.73	0.07	BE0000360694	8.58	Oct 22, 2034	2.85
SLOVAK REPUBLIC (GOVERNMENT)	Treasury	Fixed Income	4624650.49	0.07	SK4000024675	1.1	Feb 07, 2026	3.0
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	4619793.64	0.07	BE0000346552	7.79	Apr 22, 2033	1.25
JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	4612428.14	0.07	JP1103651N11	6.95	Dec 20, 2031	0.1
UK CONV GILT RegS	Treasury	Fixed Income	4610519.32	0.07	GB00BFWFPP71	16.95	Jan 22, 2049	1.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4608396.88	0.07	FR0013404969	19.6	May 25, 2050	1.5
UK CONV GILT RegS	Treasury	Fixed Income	4595266.63	0.07	GB00B39R3707	14.34	Dec 07, 2049	4.25
JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	4562922.09	0.07	JP1300321A34	12.85	Mar 20, 2040	2.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4560882.87	0.07	ES0000011868	3.59	Jan 31, 2029	6.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4547281.0	0.07	NL0011819040	1.55	Jul 15, 2026	0.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4532619.03	0.07	CND10004NXC2	6.23	Nov 05, 2031	3.3
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	4531373.16	0.07	FR0010916924	1.31	Apr 25, 2026	3.5
EUR/USD	Cash and/or Derivatives	Forwards	4530088.82	0.07	nan	0.0	Jan 03, 2025	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4530018.93	0.07	ES00000120N0	11.28	Jul 30, 2040	4.9
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4520818.52	0.07	IT0005561888	5.26	Nov 15, 2030	4.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4512076.93	0.07	IT0005363111	15.63	Sep 01, 2049	3.85
CNY/USD	Cash and/or Derivatives	Forwards	4507471.37	0.07	nan	0.0	Jan 03, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	4507471.37	0.07	nan	0.0	Jan 03, 2025	0.0
JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	4494396.41	0.06	JP1300501G30	19.0	Mar 20, 2046	0.8
JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	4485014.26	0.06	JP1051641Q12	3.97	Dec 20, 2028	0.2
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4481661.62	0.06	CA135087H722	19.49	Dec 01, 2051	2.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4477052.78	0.06	FR0013480613	23.05	May 25, 2052	0.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4474906.78	0.06	ES0000012932	9.42	Jan 31, 2037	4.2
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	4460919.08	0.06	CND10006GPV7	7.47	May 22, 2033	2.82
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	4449792.82	0.06	FR0013516549	5.87	Nov 25, 2030	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4445848.78	0.06	ES0000012H41	6.27	Apr 30, 2031	0.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	4441864.18	0.06	CND10003VYQ5	5.39	Nov 16, 2030	3.74
CNY/USD	Cash and/or Derivatives	Forwards	4440195.68	0.06	nan	0.0	Jan 03, 2025	0.0
UK CONV GILT RegS	Treasury	Fixed Income	4439082.49	0.06	GB00B84Z9V04	12.96	Jan 22, 2044	3.25
JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	4434755.36	0.06	JP1103591L73	5.46	Jun 20, 2030	0.1
UK CONV GILT RegS	Treasury	Fixed Income	4402239.59	0.06	GB0032452392	8.65	Mar 07, 2036	4.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4401449.35	0.06	KR103501GCC0	0.95	Dec 10, 2025	4.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4397279.5	0.06	IT0005390874	2.03	Jan 15, 2027	0.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4384940.08	0.06	DE0001135176	5.1	Jan 04, 2031	5.5
JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	4383553.62	0.06	JP1051511N46	2.25	Mar 20, 2027	0.01
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4376460.39	0.06	CND10006JDR5	3.3	Jun 07, 2028	2.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4363017.09	0.06	BE0000337460	1.48	Jun 22, 2026	1.0
UK CONV GILT RegS	Treasury	Fixed Income	4362571.69	0.06	GB00B3KJDS62	10.49	Sep 07, 2039	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4362905.17	0.06	DE0001102572	27.33	Aug 15, 2052	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4345864.54	0.06	IT0005422891	6.03	Apr 01, 2031	0.9
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4296350.47	0.06	CND100084TR5	8.53	Jul 04, 2034	2.3
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4294587.29	0.06	IT0005083057	14.98	Sep 01, 2046	3.25
UK CONV GILT RegS	Treasury	Fixed Income	4289955.63	0.06	GB00B54QLM75	16.62	Jan 22, 2060	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4288960.57	0.06	DE000BU35025	4.05	Apr 12, 2029	2.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4282449.61	0.06	DE0001102622	4.66	Nov 15, 2029	2.1
SEK CASH	Cash and/or Derivatives	Cash	4278958.14	0.06	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	4278990.95	0.06	JP1051531N75	2.5	Jun 20, 2027	0.01
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4267793.65	0.06	IDG000023607	6.57	Feb 15, 2034	6.63
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4255474.1	0.06	IT0005521981	3.09	Apr 01, 2028	3.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4253950.53	0.06	AU000XCLWAR9	3.24	May 21, 2028	2.25
JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	4240735.1	0.06	JP13003119A4	12.57	Sep 20, 2039	2.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4230713.42	0.06	KR103502GE30	19.29	Mar 10, 2054	3.25
EUROPEAN UNION RegS	Government Related	Fixed Income	4213548.54	0.06	EU000A3K4ES4	8.65	Dec 04, 2034	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4211592.81	0.06	KR103501GC90	2.58	Sep 10, 2027	3.13
JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	4209766.9	0.06	JP1201551FC0	10.32	Dec 20, 2035	1.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	4192374.49	0.06	FR001400NBC6	2.67	Sep 24, 2027	2.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4189950.25	0.06	EU000A3LZ0X9	11.66	Oct 04, 2039	3.38
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4188527.64	0.06	IT0004889033	3.37	Sep 01, 2028	4.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4177428.93	0.06	ES0000012G42	14.02	Oct 31, 2040	1.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4175685.14	0.06	DE0001102523	2.88	Nov 15, 2027	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4172913.98	0.06	MYBMT1800039	7.25	Nov 07, 2033	4.64
UK CONV GILT RegS	Treasury	Fixed Income	4171620.32	0.06	GB00B24FF097	5.16	Dec 07, 2030	4.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4137335.24	0.06	EU000A3K4DS6	2.71	Oct 04, 2027	2.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4134908.91	0.06	AT0000A308C5	1.53	Jul 15, 2026	2.0
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	4123715.08	0.06	SE0009496367	3.32	May 12, 2028	0.75
JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	4115615.89	0.06	JP1201611H69	11.91	Jun 20, 2037	0.6
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	4100961.08	0.06	CND10006GRG4	3.27	May 25, 2028	2.52
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4086961.46	0.06	ES00000128C6	15.88	Oct 31, 2046	2.9
JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	4083092.16	0.06	JP1201341C38	6.8	Mar 20, 2032	1.8
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	4071152.81	0.06	AU0000047003	6.07	Jun 21, 2031	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4044847.07	0.06	ES00000127Z9	1.33	Apr 30, 2026	1.95
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4043489.95	0.06	MX0MGO0000P2	4.83	May 29, 2031	7.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4034767.92	0.06	IT0005584849	4.14	Jul 01, 2029	3.35
EUROPEAN UNION RegS	Government Related	Fixed Income	4030483.61	0.06	EU000A3K4D82	1.75	Oct 05, 2026	2.75
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	4029237.81	0.06	GR0114033583	3.25	Jun 15, 2028	3.88
JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	4008910.68	0.06	JP1201831P14	15.57	Dec 20, 2042	1.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4007909.0	0.06	DE0001102424	2.62	Aug 15, 2027	0.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	3994992.12	0.06	CND10002D258	1.54	Jul 19, 2026	3.63
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3986871.45	0.06	IT0005402117	10.08	Mar 01, 2036	1.45
DENMARK (KINGDOM OF)	Treasury	Fixed Income	3977702.58	0.06	DK0009922320	11.49	Nov 15, 2039	4.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3959090.83	0.06	IT0005403396	5.4	Aug 01, 2030	0.95
EUROPEAN UNION RegS	Government Related	Fixed Income	3950952.04	0.06	EU000A3KTGV8	1.53	Jul 06, 2026	0.0
JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	3940897.74	0.06	JP1300581J30	20.53	Mar 20, 2048	0.8
JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	3935729.42	0.06	JP1470021Q71	4.43	Jun 20, 2029	0.5
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	3924326.97	0.06	AU0000078552	5.54	Nov 20, 2030	1.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3913188.52	0.06	IT0005323032	2.99	Feb 01, 2028	2.0
UK CONV GILT RegS	Treasury	Fixed Income	3905834.52	0.06	GB00BYYMZX75	19.62	Jul 22, 2065	2.5
JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	3904903.83	0.06	JP1201821NA5	15.82	Sep 20, 2042	1.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3899151.36	0.06	IT0005433690	3.19	Mar 15, 2028	0.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3898416.75	0.06	ES0000012A89	2.8	Oct 31, 2027	1.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3894505.82	0.06	ES00000128E2	21.56	Jul 30, 2066	3.45
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3881473.67	0.06	KR103502GD64	7.38	Jun 10, 2033	3.25
JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	3880248.52	0.06	JP1201811N77	15.85	Jun 20, 2042	0.9
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3873241.82	0.06	CND10000LNZ6	3.0	Mar 26, 2028	4.89
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3865250.23	0.06	CA74814ZFS70	7.33	Sep 01, 2033	3.6
UK CONV GILT RegS	Treasury	Fixed Income	3853068.95	0.06	GB00BJLR0J16	19.48	Oct 22, 2054	1.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3847377.66	0.06	CA135087Q988	3.81	Mar 01, 2029	4.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3838880.06	0.06	NL0010721999	16.21	Jan 15, 2047	2.75
JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	3834414.57	0.06	JP1201871Q14	16.42	Dec 20, 2043	1.3
JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	3808507.76	0.05	JP1201651J76	12.9	Jun 20, 2038	0.5
UK CONV GILT RegS	Treasury	Fixed Income	3798070.56	0.05	GB00BL68HJ26	1.09	Jan 30, 2026	0.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	3797854.44	0.05	AU3SG0001860	4.23	Aug 21, 2029	3.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3794392.3	0.05	AT0000A04967	9.6	Mar 15, 2037	4.15
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3790199.65	0.05	IDG000012907	3.65	May 15, 2029	8.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3784867.15	0.05	AU000XCLWAU3	3.66	Nov 21, 2028	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3768180.56	0.05	KR103502GC65	6.59	Jun 10, 2032	3.38
JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	3766754.32	0.05	JP1051521N69	2.25	Mar 20, 2027	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3757258.28	0.05	IT0005495731	4.21	Jun 15, 2029	2.8
UK CONV GILT RegS	Treasury	Fixed Income	3752608.69	0.05	GB00BD0XH204	19.81	Jul 22, 2057	1.75
UK CONV GILT 0.375 10/22/26 RegS	Treasury	Fixed Income	3750035.22	0.05	GB00BNNGP668	1.8	Oct 22, 2026	0.38
EUROPEAN UNION RegS	Government Related	Fixed Income	3748025.92	0.05	EU000A3K4DD8	7.17	Jul 06, 2032	1.0
JAPAN (GOVERNMENT OF) 5YR #147	Treasury	Fixed Income	3740442.2	0.05	JP1051471M45	1.25	Mar 20, 2026	0.01
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	3724952.24	0.05	CND10007TB22	2.24	Apr 12, 2027	2.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3723946.79	0.05	FR0013515806	14.46	May 25, 2040	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3724017.86	0.05	AU0000013740	4.97	May 21, 2030	2.5
JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	3723506.22	0.05	JP1300831Q70	20.83	Jun 20, 2054	2.2
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3720582.53	0.05	CND100072FD9	1.78	Oct 13, 2026	2.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3705052.48	0.05	CA135087F825	2.39	Jun 01, 2027	1.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3690009.58	0.05	BE0000362716	4.54	Oct 22, 2029	2.7
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3685384.3	0.05	MX0MGO0000Y4	1.11	Mar 05, 2026	5.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3683275.78	0.05	AT0000A1K9C8	1.81	Oct 20, 2026	0.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3676673.09	0.05	IDG000015207	4.87	Feb 15, 2031	6.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3675906.69	0.05	FR0014004J31	23.69	May 25, 2053	0.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3673621.99	0.05	ES0000012E69	9.48	Jul 30, 2035	1.85
JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	3657406.99	0.05	JP1103601LA4	5.72	Sep 20, 2030	0.1
JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	3643269.75	0.05	JP1201851P76	16.34	Jun 20, 2043	1.1
JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	3634052.57	0.05	JP1201301B94	6.36	Sep 20, 2031	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3624662.24	0.05	DE000BU22056	1.45	Jun 18, 2026	2.9
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3609400.06	0.05	MYBGO2200018	6.56	Oct 07, 2032	4.19
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3602781.64	0.05	ES0000012N35	8.42	Oct 31, 2034	3.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3598367.72	0.05	ES0000012B47	17.06	Oct 31, 2048	2.7
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3597822.12	0.05	FR0014002JM6	17.97	Jun 25, 2044	0.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3597040.94	0.05	CA68333ZBC01	7.78	Jun 02, 2034	4.15
EUROPEAN UNION RegS	Government Related	Fixed Income	3595215.88	0.05	EU000A3K4DY4	18.38	Mar 04, 2053	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	3589489.96	0.05	EU000A3K4EU0	16.87	Feb 04, 2050	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3572609.1	0.05	IT0001444378	5.38	May 01, 2031	6.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3562586.0	0.05	NL0012818504	3.5	Jul 15, 2028	0.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3560897.7	0.05	DE000BU2D004	20.51	Aug 15, 2054	2.5
UK CONV GILT RegS	Treasury	Fixed Income	3558367.77	0.05	GB00BMBL1F74	21.41	Oct 22, 2050	0.63
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3553162.88	0.05	MX0MGO0001C8	1.97	Mar 04, 2027	5.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3532803.25	0.05	CA135087P816	1.24	Apr 01, 2026	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3528020.49	0.05	DE0001102549	11.27	May 15, 2036	0.0
JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	3526114.11	0.05	JP1201541F90	10.03	Sep 20, 2035	1.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3521514.2	0.05	IT0005530032	12.73	Sep 01, 2043	4.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3519417.66	0.05	ES0000012F76	5.23	Apr 30, 2030	0.5
JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	3517093.14	0.05	JP1051561P27	2.98	Dec 20, 2027	0.2
JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	3513639.59	0.05	JP1300701M48	22.99	Mar 20, 2051	0.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3497782.2	0.05	IT0005358806	8.53	Mar 01, 2035	3.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3496739.65	0.05	DE0001102481	25.35	Aug 15, 2050	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3493681.33	0.05	MX0MGO0000R8	8.16	Nov 13, 2042	7.75
JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	3492430.77	0.05	JP1201101944	4.06	Mar 20, 2029	2.1
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3488436.66	0.05	AT0000A2WSC8	6.83	Feb 20, 2032	0.9
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3476075.03	0.05	CND10000HS81	15.74	Jul 24, 2047	4.05
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	3472225.94	0.05	GR0128017747	10.34	Jul 18, 2038	4.38
JAPAN (GOVERNMENT OF) 10YR #341	Treasury	Fixed Income	3467527.48	0.05	JP1103411FC6	1.0	Dec 20, 2025	0.3
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	3464446.41	0.05	AU0000075681	6.91	May 21, 2032	1.25
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	3457028.44	0.05	MX0MGO0000D8	2.17	Jun 03, 2027	7.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3453814.9	0.05	KR103502GA67	5.21	Jun 10, 2030	1.38
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3453480.08	0.05	IT0005273013	15.42	Mar 01, 2048	3.45
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3443157.92	0.05	CA68323ACC68	14.14	Jun 02, 2045	3.45
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3431499.79	0.05	CA135087YQ12	12.15	Jun 01, 2041	4.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3422475.54	0.05	NL0014555419	5.51	Jul 15, 2030	0.0
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	3420160.76	0.05	AU3SG0001696	2.3	May 20, 2027	3.0
JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	3401981.8	0.05	JP1103571L10	4.97	Dec 20, 2029	0.1
UK CONV GILT RegS	Treasury	Fixed Income	3398053.91	0.05	GB00BMF9LF76	17.47	Oct 22, 2063	4.0
UK CONV GILT RegS	Treasury	Fixed Income	3394362.62	0.05	GB00BBJNQY21	18.61	Jul 22, 2068	3.5
JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	3387279.61	0.05	JP1300371C98	14.9	Sep 20, 2042	1.9
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3382865.85	0.05	CA13509PJS35	7.56	Mar 15, 2034	4.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3382785.94	0.05	MX0MGO0000U2	6.38	Nov 23, 2034	7.75
UK CONV GILT RegS	Treasury	Fixed Income	3375914.92	0.05	GB00B00NY175	10.03	Dec 07, 2038	4.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3366263.78	0.05	CA135087R895	4.28	Sep 01, 2029	3.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3365150.16	0.05	CA135087H235	3.3	Jun 01, 2028	2.0
JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	3363876.91	0.05	JP1051591P70	3.48	Jun 20, 2028	0.1
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3358887.59	0.05	TH0623A3N603	13.79	Jun 17, 2043	3.45
JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	3356964.01	0.05	JP1201731L76	14.82	Jun 20, 2040	0.4
JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	3356412.17	0.05	JP1201421D22	7.41	Dec 20, 2032	1.8
UK CONV GILT RegS	Treasury	Fixed Income	3349181.16	0.05	GB00BDCHBW80	16.81	Jul 22, 2047	1.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3340936.39	0.05	EU000A3K7MW2	4.75	Dec 04, 2029	1.63
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3327357.92	0.05	IT0005544082	7.39	Nov 01, 2033	4.35
EUROPEAN UNION RegS	Government Related	Fixed Income	3322142.63	0.05	EU000A3KWCF4	3.75	Oct 04, 2028	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3319305.96	0.05	IT0005162828	15.79	Mar 01, 2047	2.7
MYR CASH	Cash and/or Derivatives	Cash	3300819.58	0.05	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	3294766.94	0.05	JP1201581G90	11.33	Sep 20, 2036	0.5
DENMARK (KINGDOM OF)	Treasury	Fixed Income	3279227.01	0.05	DK0009923138	0.9	Nov 15, 2025	1.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3270656.01	0.05	ES0000012K20	7.07	Apr 30, 2032	0.7
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3266074.59	0.05	AU0000274706	8.26	Dec 21, 2034	3.5
JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	3253172.25	0.05	JP1300351B93	14.12	Sep 20, 2041	2.0
JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	3251373.93	0.05	JP13001614A6	8.69	Sep 20, 2034	2.5
UK CONV GILT RegS	Treasury	Fixed Income	3248672.97	0.05	GB00BLH38158	19.27	Jul 31, 2051	1.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3248077.5	0.05	CND10002TD09	4.8	Mar 23, 2030	3.23
JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	3239330.9	0.05	JP1300551H61	19.9	Jun 20, 2047	0.8
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3225412.75	0.05	IDG000014101	8.98	Apr 15, 2040	7.5
NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	3219346.74	0.05	NZGOVDT427C1	2.17	Apr 15, 2027	4.5
JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	3217374.28	0.05	JP1201791N14	16.02	Dec 20, 2041	0.5
BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	3212432.56	0.05	IT0001174611	2.63	Nov 01, 2027	6.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3207854.49	0.05	IT0005421703	13.43	Mar 01, 2041	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3192604.53	0.05	DE0001102457	3.6	Aug 15, 2028	0.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3191783.81	0.05	AU0000249302	7.77	May 21, 2034	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3185563.41	0.05	KR103502GD98	18.65	Sep 10, 2053	3.63
JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	3185867.47	0.05	JP1051581P56	3.24	Mar 20, 2028	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3176217.63	0.05	DE000BU25026	4.05	Apr 12, 2029	2.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3172548.06	0.05	ES0000012L78	7.67	Oct 31, 2033	3.55
JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	3170501.91	0.05	JP1103461H35	2.25	Mar 20, 2027	0.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3167708.46	0.05	CA135087N597	6.81	Jun 01, 2032	2.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3164220.03	0.05	PL0000107611	3.1	Apr 25, 2028	2.75
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	3157271.79	0.05	FR001400NWK5	2.66	Sep 24, 2027	2.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3148063.4	0.05	FI4000527551	2.26	Apr 15, 2027	1.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3143351.28	0.05	CND1000776R0	0.98	Dec 15, 2025	2.33
JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	3120883.74	0.05	JP1201131990	4.52	Sep 20, 2029	2.1
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3118071.27	0.05	MYBMS2400013	10.71	Apr 18, 2039	4.05
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3111997.26	0.04	MX0MGO0001D6	5.83	May 26, 2033	7.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3104848.67	0.04	NL0015000B11	12.91	Jan 15, 2038	0.0
JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	3101845.39	0.04	JP1201631HC6	12.36	Dec 20, 2037	0.6
JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	3092346.64	0.04	JP1201491E67	8.79	Jun 20, 2034	1.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3083200.48	0.04	FR0013257524	17.6	May 25, 2048	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3080531.98	0.04	DE0001102515	10.28	May 15, 2035	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	3070721.76	0.04	EU000A3K4DM9	16.61	Feb 04, 2048	2.63
JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	3070207.97	0.04	JP1300341B39	13.61	Mar 20, 2041	2.2
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3065365.05	0.04	NL0015001XZ6	8.44	Jul 15, 2034	2.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3064215.29	0.04	CA135087S216	8.41	Dec 01, 2034	3.25
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	3061082.41	0.04	IE00BV8C9418	1.38	May 15, 2026	1.0
EUROPEAN UNION RegS	Government Related	Fixed Income	3056646.27	0.04	EU000A3K4C42	11.61	Feb 04, 2037	0.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3055844.26	0.04	KR103502G933	18.54	Mar 10, 2049	2.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3054986.34	0.04	NL0015000LS8	4.03	Jan 15, 2029	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3049383.14	0.04	CA135087Q236	7.44	Jun 01, 2033	2.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3045590.1	0.04	NL0015031501	2.05	Jan 15, 2027	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3042274.79	0.04	CA135087M680	20.97	Dec 01, 2053	1.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3040067.92	0.04	PL0000113460	1.8	Oct 25, 2026	0.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	3025552.31	0.04	CND100011220	3.31	Jul 06, 2028	4.04
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	3021212.02	0.04	CND10006DQZ3	1.36	May 11, 2026	2.55
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3013031.17	0.04	AU0000143901	7.2	Nov 21, 2032	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3011977.65	0.04	KR103502GDC6	7.55	Dec 10, 2033	4.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3009985.75	0.04	CA135087R226	1.07	Feb 01, 2026	4.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2997012.58	0.04	KR103501GC66	0.47	Jun 10, 2025	3.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2989056.38	0.04	TH0623038C04	3.77	Dec 17, 2028	2.88
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2983986.47	0.04	MX0MGO0000H9	3.58	May 31, 2029	8.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2981487.68	0.04	CND100047QT4	5.87	May 27, 2031	3.02
UK CONV GILT RegS	Treasury	Fixed Income	2975957.33	0.04	GB00BPSNBF73	5.87	Oct 22, 2031	4.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2976147.59	0.04	AU000XCLWAI8	1.28	Apr 21, 2026	4.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2973662.3	0.04	NL0015001DQ7	4.67	Jan 15, 2030	2.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2973264.06	0.04	CH0485252800	2.49	Jun 15, 2027	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2969500.7	0.04	FI4000523238	7.24	Sep 15, 2032	1.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2967149.8	0.04	IDG000020702	3.14	Aug 15, 2028	6.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2953958.4	0.04	TH0623039300	4.0	Mar 17, 2029	2.4
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2950632.35	0.04	MYBMO1900020	4.17	Aug 15, 2029	3.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2946325.91	0.04	KR103502GB66	6.01	Jun 10, 2031	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2945061.92	0.04	KR103502GC99	18.79	Sep 10, 2052	3.13
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2937772.75	0.04	BE0000354630	7.32	Jun 22, 2032	0.35
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2930619.15	0.04	CA135087P998	19.89	Dec 01, 2055	2.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2929763.41	0.04	IT0005177909	10.03	Sep 01, 2036	2.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2916855.61	0.04	KR103502GC32	19.38	Mar 10, 2052	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2908773.21	0.04	DE0001102531	6.1	Feb 15, 2031	0.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2908436.97	0.04	EU000A3KSXE1	6.47	Jul 04, 2031	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2900347.59	0.04	AT0000A324S8	7.15	Feb 20, 2033	2.9
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2897918.18	0.04	PTOTEVOE0018	3.67	Oct 17, 2028	2.13
EUROPEAN UNION RegS	Government Related	Fixed Income	2890175.81	0.04	EU000A3K4DV0	13.49	Nov 04, 2042	3.38
JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	2882290.17	0.04	JP1201091939	4.08	Mar 20, 2029	1.9
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2881073.53	0.04	PTOTEKOE0011	0.81	Oct 15, 2025	2.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2879097.55	0.04	KR103502G636	16.75	Mar 10, 2046	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2875456.83	0.04	KR103502GAC2	5.64	Dec 10, 2030	1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2874049.54	0.04	CND100029RW4	1.43	Jun 06, 2026	3.25
JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	2866610.35	0.04	JP1051551P11	2.98	Dec 20, 2027	0.3
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2862018.84	0.04	IE00BV8C9186	15.97	Feb 18, 2045	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2851981.23	0.04	DE000BU2Z031	8.48	Aug 15, 2034	2.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2850226.2	0.04	KR103501GD99	3.45	Sep 10, 2028	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2842946.36	0.04	BE0000345547	3.43	Jun 22, 2028	0.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2835644.46	0.04	ES0000012G00	21.35	Oct 31, 2050	1.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2831934.0	0.04	CND10006BBX4	1.29	Apr 14, 2026	2.64
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2827418.9	0.04	IT0005611741	16.84	Oct 01, 2054	4.3
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2824879.76	0.04	CA135087P329	7.11	Dec 01, 2032	2.5
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2821115.93	0.04	BE0000336454	11.61	Jun 22, 2038	1.9
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2806257.04	0.04	IT0005548315	3.34	Aug 01, 2028	3.8
JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	2800092.5	0.04	JP1201801N46	15.82	Mar 20, 2042	0.8
EUROPEAN UNION RegS	Government Related	Fixed Income	2794111.46	0.04	EU000A3K4D74	11.06	Oct 04, 2038	3.38
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2794036.31	0.04	NL0013552060	14.16	Jan 15, 2040	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2793793.11	0.04	CND10006GPT1	7.56	May 25, 2033	2.67
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2779391.69	0.04	IDG000020801	5.98	Feb 15, 2033	7.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2777532.93	0.04	AU3SG0002553	8.22	Mar 20, 2034	1.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2771340.07	0.04	IT0005321325	10.98	Sep 01, 2038	2.95
DENMARK (KINGDOM OF)	Treasury	Fixed Income	2767194.55	0.04	DK0009923567	2.87	Nov 15, 2027	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2765549.22	0.04	IT0005508590	8.49	Apr 30, 2035	4.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2758830.37	0.04	CH0336587719	2.11	Jan 27, 2027	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	2754699.63	0.04	EU000A284451	0.87	Nov 04, 2025	0.0
JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	2748571.62	0.04	JP1300461F39	17.05	Mar 20, 2045	1.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2744239.58	0.04	FR0010870956	19.25	Apr 25, 2060	4.0
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	2730724.79	0.04	CH0344958472	28.24	May 24, 2055	0.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2728796.9	0.04	NZGOVDT530C2	4.74	May 15, 2030	4.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2728223.28	0.04	CA68333ZAU18	6.45	Jun 02, 2032	3.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2724825.19	0.04	CA135087Q491	3.43	Sep 01, 2028	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2722998.19	0.04	KR103502G966	4.24	Jun 10, 2029	1.88
JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	2717988.49	0.04	JP1201351C43	6.82	Mar 20, 2032	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2711968.8	0.04	DE0001102564	6.58	Aug 15, 2031	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2707836.05	0.04	CND100063XD1	7.27	Feb 25, 2033	2.88
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2693903.25	0.04	ES0000012K46	20.15	Oct 31, 2052	1.9
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2694252.3	0.04	IDG000012204	5.64	Aug 15, 2032	7.5
EUROPEAN UNION RegS	Government Related	Fixed Income	2685313.51	0.04	EU000A3K4DW8	7.14	Feb 04, 2033	2.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2684427.87	0.04	AT0000A269M8	4.08	Feb 20, 2029	0.5
CHF CASH	Cash and/or Derivatives	Cash	2681978.27	0.04	nan	0.0	nan	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2673442.59	0.04	KR103502GE63	8.06	Jun 10, 2034	3.5
JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	2662574.48	0.04	JP1201331C14	6.55	Dec 20, 2031	1.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2657607.3	0.04	CND10006ZK08	3.61	Sep 25, 2028	2.48
JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	2648070.02	0.04	JP1400081F45	23.2	Mar 20, 2055	1.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2638017.91	0.04	KR103502GCC8	6.8	Dec 10, 2032	4.25
JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	2638166.22	0.04	JP1201691K75	14.03	Jun 20, 2039	0.3
UK CONV GILT RegS	Treasury	Fixed Income	2634870.18	0.04	GB00BZB26Y51	10.8	Sep 07, 2037	1.75
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2634254.23	0.04	SE0007125927	1.87	Nov 12, 2026	1.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2631547.59	0.04	NL0015000QL2	1.06	Jan 15, 2026	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2627639.5	0.04	CA13509PJX20	4.61	Dec 15, 2029	2.9
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2624515.33	0.04	BE0000349580	5.44	Jun 22, 2030	0.1
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2620480.72	0.04	RO3B41D8EX14	3.99	Jul 25, 2029	4.85
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2618957.75	0.04	NL0000102234	9.53	Jan 15, 2037	4.0
JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	2615844.65	0.04	JP1201561G37	10.92	Mar 20, 2036	0.4
UK CONV GILT RegS	Treasury	Fixed Income	2609934.14	0.04	GB00BNNGP775	17.5	Jan 31, 2046	0.88
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	2607914.99	0.04	IE00BMQ5JL65	6.76	Oct 18, 2031	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2606223.71	0.04	IT0005425233	19.55	Sep 01, 2051	1.7
JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	2599324.62	0.04	JP1300821Q49	21.66	Mar 20, 2054	1.8
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2591204.4	0.04	AT0000A1FAP5	0.83	Oct 20, 2025	1.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2589662.57	0.04	IT0005580094	5.49	Feb 15, 2031	3.5
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	2588337.71	0.04	SE0011281922	4.77	Nov 12, 2029	0.75
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	2586325.21	0.04	DE000BU25000	3.16	Apr 13, 2028	2.2
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2577916.06	0.04	IDG000010802	6.36	Mar 15, 2034	8.38
JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	2577980.21	0.04	JP1300531GC0	20.01	Dec 20, 2046	0.6
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2577048.34	0.04	ES0000012K95	13.62	Jul 30, 2043	3.45
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2575208.05	0.04	IT0005210650	1.91	Dec 01, 2026	1.25
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2574386.95	0.04	CA74814ZFQ15	16.98	Dec 01, 2055	4.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2568179.19	0.04	KR103502G834	17.13	Mar 10, 2048	2.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2565393.78	0.04	IDG000018706	5.66	Apr 15, 2032	6.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2554696.7	0.04	MYBGO1900014	4.05	Jul 09, 2029	4.13
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2546158.65	0.04	CND10002GGR3	4.42	Sep 20, 2029	3.45
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2538614.11	0.04	FR0000571218	3.85	Apr 25, 2029	5.5
JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	2538223.13	0.04	JP1051681Q54	4.18	Mar 20, 2029	0.6
EUROPEAN UNION RegS	Government Related	Fixed Income	2534209.8	0.04	EU000A3K4EL9	13.53	Apr 04, 2044	4.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2530503.42	0.04	AT0000A2Y8G4	18.74	May 23, 2049	1.85
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2524048.95	0.04	TH0623B3E601	8.33	Jun 17, 2034	2.8
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2522259.7	0.04	FR0013154028	25.34	May 25, 2066	1.75
UK CONV GILT RegS	Treasury	Fixed Income	2520273.05	0.04	GB00BMBL1D50	28.62	Oct 22, 2061	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2513764.32	0.04	CND10005NWW9	4.5	Sep 25, 2029	2.62
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2513451.88	0.04	DE0001141844	1.79	Oct 09, 2026	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2507956.79	0.04	CA135087N837	2.56	Sep 01, 2027	2.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2506555.93	0.04	PTOTEXOE0024	4.26	Jun 15, 2029	1.95
JAPAN (GOVERNMENT OF) 2YR #458	Treasury	Fixed Income	2504598.43	0.04	JP1024581Q37	1.2	Mar 01, 2026	0.2
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2498946.62	0.04	IDG000013806	4.58	Sep 15, 2030	7.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2491416.54	0.04	NL0013332430	4.5	Jul 15, 2029	0.25
JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	2491245.5	0.04	JP1201711L13	14.49	Dec 20, 2039	0.3
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2485476.83	0.04	CH0570576154	5.23	Mar 15, 2030	0.0
KFW MTN RegS	Government Related	Fixed Income	2484894.75	0.04	XS2034715305	1.69	Sep 15, 2026	0.88
JAPAN (GOVERNMENT OF) 10YR #342	Treasury	Fixed Income	2484874.9	0.04	JP1103421G35	1.25	Mar 20, 2026	0.1
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2483601.65	0.04	PL0000115291	6.85	Oct 25, 2033	6.0
JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	2476944.53	0.04	JP1201841P46	16.19	Mar 20, 2043	1.1
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2470522.89	0.04	EU000A3L4C16	4.72	Dec 14, 2029	2.25
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	2464068.57	0.04	COL17CT03813	7.03	May 28, 2042	9.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2460418.94	0.04	PL0000108866	1.54	Jul 25, 2026	2.5
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2455133.93	0.04	AU3SG0001514	3.04	Mar 20, 2028	3.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2438255.29	0.04	IT0005607269	1.63	Aug 28, 2026	3.1
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2438191.95	0.04	NL0015001RG8	14.09	Jan 15, 2044	3.25
KFW MTN RegS	Government Related	Fixed Income	2437831.92	0.04	DE000A289RK2	5.69	Sep 17, 2030	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2437295.68	0.04	IT0005542359	6.0	Oct 30, 2031	4.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2434752.77	0.04	IT0005467482	4.07	Feb 15, 2029	0.45
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2433232.83	0.04	NL0015000RP1	7.34	Jul 15, 2032	0.5
JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	2433221.93	0.04	JP1201161A37	4.96	Mar 20, 2030	2.2
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2432894.0	0.04	CND100036VL4	25.64	May 25, 2070	3.73
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2429699.29	0.04	MYBMY1900052	11.49	May 22, 2040	3.76
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2428040.02	0.04	CND10007Q960	4.07	Apr 09, 2029	2.22
JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	2421266.02	0.03	JP1300771P16	21.4	Dec 20, 2052	1.6
EUROPEAN UNION RegS	Government Related	Fixed Income	2411731.71	0.03	EU000A3LNF05	5.47	Dec 04, 2030	3.13
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2411236.68	0.03	AT0000A1ZGE4	3.1	Feb 20, 2028	0.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2401330.7	0.03	IT0005534141	16.45	Oct 01, 2053	4.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2394062.99	0.03	XS2919906573	8.58	Oct 17, 2034	2.8
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2385256.35	0.03	MX0MGO0001F1	3.34	Mar 01, 2029	8.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2381166.7	0.03	PTOTEYOE0031	7.04	Jul 16, 2032	1.65
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2378392.37	0.03	CA683234B984	11.56	Jun 02, 2041	4.65
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2375986.77	0.03	PTOTESOE0021	8.57	Oct 20, 2034	2.88
JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	2372071.04	0.03	JP13002918A0	11.74	Sep 20, 2038	2.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2365540.32	0.03	AU000XCLWAS7	14.65	Mar 21, 2047	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2360633.73	0.03	BE0000291972	2.96	Mar 28, 2028	5.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2361046.25	0.03	NL00150012X2	20.98	Jan 15, 2054	2.0
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	2349607.12	0.03	AU3TB0000200	7.72	Jun 21, 2034	4.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2340796.1	0.03	CND10007MZY6	3.99	Mar 15, 2029	2.31
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2332103.31	0.03	KR10350172C8	13.9	Dec 10, 2042	3.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2331866.64	0.03	AT0000A2VB47	3.8	Oct 20, 2028	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2331625.01	0.03	TH062303H604	21.93	Jun 17, 2067	3.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2325266.55	0.03	BE0000355645	21.6	Jun 22, 2053	1.4
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2324001.36	0.03	IDG000018607	2.12	Apr 15, 2027	5.13
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2315016.32	0.03	CH0589031027	8.23	Mar 18, 2033	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2309773.95	0.03	PTOTEMOE0035	2.77	Oct 15, 2027	0.7
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2305785.02	0.03	CA135087Q723	7.69	Dec 01, 2033	3.25
DKK CASH	Cash and/or Derivatives	Cash	2300937.67	0.03	nan	0.0	nan	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2298727.6	0.03	BE0000358672	18.49	Jun 22, 2054	3.3
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2289968.98	0.03	CA135087XG49	6.82	Jun 01, 2033	5.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2288231.42	0.03	XS2535352962	4.86	Mar 15, 2030	2.25
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	2277951.76	0.03	BE0000326356	6.26	Mar 28, 2032	4.0
JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	2277856.18	0.03	JP1201761M45	15.38	Mar 20, 2041	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2272551.1	0.03	AU0000217101	7.63	Nov 21, 2033	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2271708.0	0.03	ES0000012I24	11.69	Jul 30, 2037	0.85
JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	2271717.79	0.03	JP1201721L45	14.62	Mar 20, 2040	0.4
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2269585.39	0.03	IDG000014309	1.07	Feb 15, 2026	7.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2261520.01	0.03	DE0001030732	6.58	Aug 15, 2031	0.0
JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	2261863.34	0.03	JP1201281B64	6.08	Jun 20, 2031	1.9
UK CONV GILT RegS	Treasury	Fixed Income	2256355.78	0.03	GB00BFMCN652	23.58	Oct 22, 2071	1.63
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2253738.21	0.03	IE00BH3SQ895	4.25	May 15, 2029	1.1
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	2241088.41	0.03	IE00BKFVC568	2.38	May 15, 2027	0.2
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2240256.48	0.03	CND100043ZB2	2.92	Feb 04, 2028	3.48
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2233628.25	0.03	DE000BU2F009	13.13	May 15, 2041	2.6
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2233461.75	0.03	AT0000A0DXC2	1.18	Mar 15, 2026	4.85
EUROPEAN UNION RegS	Government Related	Fixed Income	2229588.32	0.03	EU000A3K4EY2	18.84	Oct 05, 2054	3.38
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2226015.34	0.03	IT0005398406	17.66	Sep 01, 2050	2.45
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2225346.37	0.03	EU000A2SCAH1	3.78	Dec 15, 2028	3.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2223997.73	0.03	CND10004SF89	2.1	Feb 24, 2027	2.65
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2219310.76	0.03	AU3SG0002314	6.22	Sep 10, 2031	1.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2215964.04	0.03	NL00150006U0	6.5	Jul 15, 2031	0.0
JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	2209572.07	0.03	JP1200951760	2.42	Jun 20, 2027	2.3
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2207290.06	0.03	IT0005484552	2.23	Apr 01, 2027	1.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2205159.56	0.03	KR103504GD96	13.59	Sep 10, 2043	3.88
JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	2199655.48	0.03	JP1201641J38	12.69	Mar 20, 2038	0.5
FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	2195439.22	0.03	BE0390162288	4.53	Oct 22, 2029	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2194803.35	0.03	KR103501GC33	2.13	Mar 10, 2027	2.38
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2193890.75	0.03	FR001400NEF3	16.81	Jun 25, 2049	3.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2191465.95	0.03	CND1000651K0	3.04	Mar 08, 2028	2.9
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2189048.98	0.03	ES0000012J07	15.55	Jul 30, 2042	1.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2181917.6	0.03	MYBGL2400028	5.9	Oct 08, 2031	3.8
JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	2176872.11	0.03	JP1201471DC6	8.33	Dec 20, 2033	1.6
AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	2175599.57	0.03	AT0000A1VGK0	2.3	Apr 20, 2027	0.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2173044.73	0.03	PTOTE5OE0007	9.69	Apr 15, 2037	4.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2173159.61	0.03	IT0005413171	5.62	Dec 01, 2030	1.65
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2164921.25	0.03	CND10007Q9M7	2.24	Apr 12, 2027	2.01
JAPAN (GOVERNMENT OF) 20YR #92	Treasury	Fixed Income	2159676.51	0.03	JP12009216C0	1.95	Dec 20, 2026	2.1
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2156694.23	0.03	FI4000546528	10.94	Apr 15, 2038	2.75
UK CONV GILT RegS	Treasury	Fixed Income	2155831.1	0.03	GB00BPSNBB36	15.14	Jul 31, 2054	4.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2154549.28	0.03	KR103501GD65	1.43	Jun 10, 2026	3.13
BNG BANK NV MTN RegS	Government Related	Fixed Income	2151871.55	0.03	XS2463550702	11.08	Mar 30, 2037	1.25
KFW	Government Related	Fixed Income	2136783.45	0.03	DE000A2GSNR0	2.98	Jan 07, 2028	0.63
JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	2137031.76	0.03	JP1400171Q50	24.0	Mar 20, 2064	2.2
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2135041.71	0.03	MYBMZ1800051	14.02	Jul 06, 2048	4.92
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2134638.82	0.03	IT0005438004	16.57	Apr 30, 2045	1.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2133396.73	0.03	TH062303I602	10.94	Jun 17, 2038	3.3
UK CONV GILT RegS	Treasury	Fixed Income	2125500.19	0.03	GB00BM8Z2V59	19.27	Jul 31, 2053	1.5
HESSE (STATE OF) RegS	Government Related	Fixed Income	2122730.2	0.03	DE000A1RQEN1	3.58	Oct 05, 2028	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2122040.34	0.03	KR103501GE31	3.89	Mar 10, 2029	3.25
JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	2120699.74	0.03	JP1201891Q77	15.96	Jun 20, 2044	1.9
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2117417.57	0.03	MYBMS1900047	7.79	Jul 05, 2034	3.83
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2110699.57	0.03	MX0MGO000102	8.51	Nov 07, 2047	8.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2103815.24	0.03	BE0000344532	11.17	Jun 22, 2037	1.45
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2100509.07	0.03	BE0000351602	2.81	Oct 22, 2027	0.0
JAPAN (GOVERNMENT OF) 2YR #463	Treasury	Fixed Income	2095540.43	0.03	JP1024631Q86	1.61	Aug 01, 2026	0.4
JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	2093219.71	0.03	JP1400131L54	30.24	Mar 20, 2060	0.5
JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	2089766.41	0.03	JP1300541H31	19.76	Mar 20, 2047	0.8
KFW MTN RegS	Government Related	Fixed Income	2088875.61	0.03	DE000A3E5XN1	6.94	Jan 09, 2032	0.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2087880.51	0.03	AU0000087454	5.71	Dec 21, 2030	1.0
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2082434.08	0.03	DK0009924532	8.08	Nov 15, 2033	2.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2073121.93	0.03	CND100009JX1	5.45	Feb 26, 2031	3.95
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2066535.74	0.03	CND1000047F1	12.22	Jun 23, 2041	4.5
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	2061378.04	0.03	SE0015243415	2.44	Jun 09, 2027	0.25
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	2060798.88	0.03	DK0009531485	4.17	Jul 01, 2026	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2060516.79	0.03	KR103502G735	17.17	Mar 10, 2047	2.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2055225.28	0.03	AU3CB0275998	5.6	Nov 18, 2030	1.1
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2053730.2	0.03	CH0528881169	5.18	Feb 26, 2030	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2052686.26	0.03	MYBMX1700033	9.29	Apr 07, 2037	4.76
KFW MTN RegS	Government Related	Fixed Income	2046860.6	0.03	DE000A3MQVV5	2.47	Jun 30, 2027	1.25
MXN CASH	Cash and/or Derivatives	Cash	2045715.51	0.03	nan	0.0	nan	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2043373.03	0.03	DE0001030757	21.57	Aug 15, 2053	1.8
DENMARK (KINGDOM OF)	Treasury	Fixed Income	2040960.68	0.03	DK0009923807	4.81	Nov 15, 2029	0.5
JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	2028514.52	0.03	JP1201521F37	9.59	Mar 20, 2035	1.2
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2020231.78	0.03	CA135087R978	1.54	Aug 01, 2026	4.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2014160.93	0.03	EU000A3LS460	7.86	Jan 16, 2034	2.75
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2012742.66	0.03	AU0000048274	8.55	Nov 20, 2034	2.25
EUROPEAN UNION RegS	Government Related	Fixed Income	2010915.05	0.03	EU000A3L1CN4	4.48	Oct 05, 2029	2.88
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2009645.68	0.03	PTOTEOOE0033	6.69	Oct 17, 2031	0.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2005151.98	0.03	KR103502GBC0	6.37	Dec 10, 2031	2.38
JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	2003574.01	0.03	JP1051571P41	3.23	Mar 20, 2028	0.2
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2003099.68	0.03	CA135087ZS68	14.78	Dec 01, 2045	3.5
JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	2002616.99	0.03	JP1201621H91	12.17	Sep 20, 2037	0.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1996409.22	0.03	BE0000348574	19.34	Jun 22, 2050	1.7
JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	1996347.19	0.03	JP1201741LA9	15.07	Sep 20, 2040	0.4
JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	1996185.36	0.03	JP1400141M51	29.48	Mar 20, 2061	0.7
JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	1992865.94	0.03	JP1300781P48	22.12	Mar 20, 2053	1.4
JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	1992210.1	0.03	JP1300761NA3	21.85	Sep 20, 2052	1.4
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1989346.4	0.03	PL0000113783	6.6	Apr 25, 2032	1.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1987046.82	0.03	IT0005480980	18.99	Sep 01, 2052	2.15
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1985224.65	0.03	AU0000018442	12.41	May 21, 2041	2.75
CZECH REPUBLIC	Treasury	Fixed Income	1983872.72	0.03	CZ0001005037	2.1	Feb 10, 2027	0.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1974358.88	0.03	MX0MGO0000J5	7.41	Nov 18, 2038	8.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1972259.26	0.03	CA68323ADM32	1.41	Jun 02, 2026	2.4
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1960918.52	0.03	CA13509PJC82	6.66	Sep 15, 2032	3.55
ISRAEL (STATE OF)	Treasury	Fixed Income	1959094.05	0.03	IL0011609851	5.01	Mar 31, 2030	1.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1951680.97	0.03	CH0575017071	4.85	Oct 26, 2029	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1951187.77	0.03	IDG000020900	10.13	Jun 15, 2043	7.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1950777.39	0.03	SG31A8000003	1.42	Jun 01, 2026	2.13
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	1950514.09	0.03	AU3SG0001928	3.91	Mar 06, 2029	2.5
CZK CASH	Cash and/or Derivatives	Cash	1946914.09	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	1946662.86	0.03	JP1300811Q17	21.91	Dec 20, 2053	1.6
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1941477.33	0.03	TH0623037601	2.44	Jun 17, 2027	1.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1939471.26	0.03	AT0000A1K9F1	17.91	Feb 20, 2047	1.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1933536.24	0.03	EU000A1G0EJ9	0.81	Oct 15, 2025	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1933593.06	0.03	NZGOVDT429C7	3.99	Apr 20, 2029	3.0
JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	1932829.58	0.03	JP1400161P53	26.91	Mar 20, 2063	1.3
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1932315.74	0.03	PTOTEBOE0020	13.81	Feb 15, 2045	4.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1932101.26	0.03	AU0000300535	15.32	Jun 21, 2054	4.75
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	1926412.95	0.03	SE0013935319	6.3	May 12, 2031	0.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1921868.56	0.03	TH062303Q605	15.83	Jun 17, 2046	2.88
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1917275.78	0.03	FR00140002P5	3.15	Feb 25, 2028	0.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1917717.83	0.03	ROHRVN7NLNO2	1.25	Apr 22, 2026	4.85
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1914365.08	0.03	KR103501GA92	0.71	Sep 10, 2025	1.13
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	1907091.49	0.03	BE0000331406	14.36	Jun 22, 2045	3.75
JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	1905431.55	0.03	JP1400041B55	19.45	Mar 20, 2051	2.2
JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	1904463.1	0.03	JP1201481E36	8.61	Mar 20, 2034	1.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1903343.46	0.03	PL0000111498	4.44	Oct 25, 2029	2.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1896705.06	0.03	CA74814ZEF68	11.62	Dec 01, 2041	5.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1888496.34	0.03	CND10005N4S0	4.43	Sep 05, 2029	2.74
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1887950.31	0.03	FR001400OHF4	18.65	May 25, 2055	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1887566.31	0.03	ES0000012M93	17.94	Oct 31, 2054	4.0
CZECH REPUBLIC	Treasury	Fixed Income	1881473.39	0.03	CZ0001007256	7.03	Mar 03, 2033	3.0
JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	1881354.28	0.03	JP1300681LA7	22.98	Sep 20, 2050	0.6
JAPAN (GOVERNMENT OF) 2YR #455	Treasury	Fixed Income	1877092.71	0.03	JP1024551PC4	0.95	Dec 01, 2025	0.01
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1875333.43	0.03	FI4000037635	3.35	Jul 04, 2028	2.75
TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	1865546.02	0.03	AU3SG0001175	6.69	Dec 20, 2032	4.25
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1864982.62	0.03	FR001400TML1	6.29	Nov 25, 2031	2.88
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1864718.99	0.03	SG31A0000001	0.44	Jun 01, 2025	2.38
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1864526.79	0.03	NL0015614579	26.75	Jan 15, 2052	0.0
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1863748.14	0.03	DE000A3H25V2	8.68	Oct 30, 2034	2.63
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1859507.99	0.03	IT0005496770	10.51	Mar 01, 2038	3.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1856902.6	0.03	CA68333ZBA45	16.96	Dec 02, 2054	4.15
JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	1855131.49	0.03	JP1201781MA3	15.82	Sep 20, 2041	0.5
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1844969.92	0.03	CA683234ZP62	10.58	Jun 02, 2039	4.6
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1829319.12	0.03	CH0525158413	20.35	May 10, 2045	0.0
CZECH REPUBLIC	Treasury	Fixed Income	1820863.56	0.03	CZ0001003859	3.47	Aug 25, 2028	2.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1820561.47	0.03	TH062303D603	7.42	Jun 17, 2033	3.35
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1815412.13	0.03	CA68333ZAR88	4.62	Nov 01, 2029	1.55
EUROPEAN UNION RegS	Government Related	Fixed Income	1801648.75	0.03	EU000A3K4DT4	19.27	Oct 04, 2052	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1801831.28	0.03	MYBGJ2300016	3.32	Jul 31, 2028	3.6
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1799822.18	0.03	EU000A3LX098	6.2	Oct 15, 2031	2.88
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1794863.44	0.03	SG7U32949426	5.18	Sep 01, 2030	2.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1791726.61	0.03	BE0000347568	4.37	Jun 22, 2029	0.9
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1786243.64	0.03	TH0623036603	1.46	Jun 17, 2026	2.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1785909.36	0.03	DE000BU27006	5.51	Nov 15, 2030	2.4
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1785791.05	0.03	PTOTEUOE0019	2.18	Apr 14, 2027	4.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1783712.78	0.03	MYBMS1300057	3.25	Jun 15, 2028	3.73
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	1783385.85	0.03	XS2851605886	3.54	Oct 03, 2029	3.13
JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	1782592.71	0.03	JP1300481F92	17.54	Sep 20, 2045	1.4
CZECH REPUBLIC	Treasury	Fixed Income	1779583.13	0.03	CZ0001005243	7.9	Oct 13, 2033	2.0
CZECH REPUBLIC	Treasury	Fixed Income	1775194.22	0.03	CZ0001004469	1.48	Jun 26, 2026	1.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1772454.47	0.03	EU000A287074	3.42	Jun 02, 2028	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1770438.06	0.03	IT0004923998	13.01	Sep 01, 2044	4.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1768082.62	0.03	IDG000013509	7.21	Jun 15, 2035	7.5
JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	1763149.52	0.03	JP1400151N57	28.12	Mar 20, 2062	1.0
KFW MTN RegS	Government Related	Fixed Income	1762599.88	0.03	XS2209794408	3.7	Sep 15, 2028	0.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1758405.67	0.03	XS2587298204	3.42	Jul 28, 2028	2.75
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1757382.96	0.03	SI0002103776	3.12	Mar 06, 2028	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1751504.48	0.03	DE0001135069	2.73	Jan 04, 2028	5.63
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	1751353.22	0.03	DE000A3828G5	4.51	Sep 28, 2029	2.25
EUROPEAN UNION RegS	Government Related	Fixed Income	1750035.43	0.03	EU000A3L1DJ0	6.39	Dec 04, 2031	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1749452.65	0.03	KR103502G6C4	1.93	Dec 10, 2026	1.5
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1747046.43	0.03	CA68333ZAA53	16.37	Jun 02, 2049	2.9
BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	1746032.9	0.03	XS1632891138	2.46	Jun 19, 2027	0.63
KFW MTN RegS	Government Related	Fixed Income	1745701.13	0.03	DE000A2TSTU4	1.76	Sep 30, 2026	0.0
NRW BANK RegS	Government Related	Fixed Income	1745985.78	0.03	DE000NWB2TA0	2.99	Feb 21, 2028	2.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1742635.06	0.03	CH0591979619	16.39	May 20, 2041	0.0
JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	1743144.07	0.03	JP1201751M13	15.14	Dec 20, 2040	0.5
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1736287.39	0.03	FR001400CVE3	7.14	Nov 25, 2032	2.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1734836.09	0.03	AT0000A0U299	20.88	Jan 26, 2062	3.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1734390.44	0.03	KR103505GC96	25.81	Sep 10, 2072	3.5
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1731270.47	0.02	XS2765498717	7.69	Feb 13, 2034	3.5
JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	1730218.28	0.02	JP1201661JA3	12.97	Sep 20, 2038	0.7
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1728759.87	0.02	IDG000012501	11.2	May 15, 2048	7.38
JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	1724997.7	0.02	JP1400091G59	28.03	Mar 20, 2056	0.4
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1723542.41	0.02	CA68333ZAC10	3.26	Jun 02, 2028	2.9
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1722667.84	0.02	FR001400GI73	6.04	Sep 16, 2031	3.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1721675.98	0.02	CA13509PHD83	4.44	Sep 15, 2029	2.1
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1718221.41	0.02	FI4000511449	1.72	Sep 15, 2026	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1718104.21	0.02	XS2168048564	2.47	Jun 17, 2027	0.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1717155.72	0.02	FR001400LPZ1	2.65	Sep 27, 2027	3.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1713402.1	0.02	CA135087C939	22.99	Dec 01, 2064	2.75
QUEENSLAND TREASURY CORP MTN	Government Related	Fixed Income	1713043.27	0.02	AU0000XQLQZ9	0.56	Jul 21, 2025	4.75
JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	1704238.28	0.02	JP1300471F60	17.0	Jun 20, 2045	1.6
JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	1704245.21	0.02	JP1300641KA3	22.91	Sep 20, 2049	0.4
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1702919.16	0.02	XS1555331617	2.04	Jan 15, 2027	0.5
JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	1697362.77	0.02	JP1103611M11	5.96	Dec 20, 2030	0.1
KFW MTN RegS	Government Related	Fixed Income	1690928.71	0.02	DE000A3H2ZF6	6.0	Jan 10, 2031	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1684358.35	0.02	PTOTELOE0028	5.7	Oct 18, 2030	0.47
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1683393.86	0.02	AU3SG0002082	7.32	Mar 08, 2033	2.0
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1681403.71	0.02	COL17CT03490	5.34	Jun 30, 2032	7.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1680016.15	0.02	AT0000A0VRQ6	14.46	Jun 20, 2044	3.15
JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	1669215.06	0.02	JP1201571G68	11.28	Jun 20, 2036	0.2
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1668432.72	0.02	CA74814ZFT53	7.78	Sep 01, 2034	4.45
KRW/USD	Cash and/or Derivatives	Forwards	1665186.88	0.02	nan	0.0	Mar 19, 2025	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1664881.03	0.02	MYBMO1700040	2.72	Nov 16, 2027	3.9
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1663475.11	0.02	AU0000042004	4.47	Oct 22, 2029	2.5
JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	1661249.1	0.02	JP1300691M16	22.76	Dec 20, 2050	0.7
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	1657124.69	0.02	SE0018537086	4.43	Sep 19, 2029	3.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1655347.05	0.02	IT0005377152	11.78	Mar 01, 2040	3.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1653000.85	0.02	IT0005433195	11.22	Mar 01, 2037	0.95
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1652625.94	0.02	MYBMY2200023	12.1	Oct 15, 2042	4.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1650587.17	0.02	BE0000335449	6.22	Jun 22, 2031	1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1650011.2	0.02	CND10001Q6Q0	16.44	Oct 22, 2048	4.08
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1646668.84	0.02	KR103502GA91	13.61	Sep 10, 2040	1.5
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1645195.13	0.02	IE00BH3SQB22	20.06	May 15, 2050	1.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1634092.3	0.02	CH0589031019	4.13	Feb 05, 2029	0.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1633589.65	0.02	CH0589031035	11.14	Feb 15, 2036	0.0
JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	1630470.39	0.02	JP1300331A99	13.43	Sep 20, 2040	2.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1624149.16	0.02	MYBGO1800024	3.52	Oct 31, 2028	4.37
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1622157.99	0.02	CA68323AEE07	2.35	Jun 02, 2027	2.6
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1621667.83	0.02	AT0000A39UW5	7.9	Feb 20, 2034	2.9
ISRAEL (STATE OF)	Treasury	Fixed Income	1619678.9	0.02	IL0011401937	14.0	Mar 31, 2047	3.75
EUROPEAN UNION RegS	Government Related	Fixed Income	1617934.17	0.02	EU000A283859	5.73	Oct 04, 2030	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1612444.0	0.02	EU000A285VM2	10.42	Jul 04, 2035	0.0
HUF CASH	Cash and/or Derivatives	Cash	1608456.16	0.02	nan	0.0	nan	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1607174.22	0.02	EU000A2SCAP4	5.82	May 28, 2031	2.88
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1605846.58	0.02	FR0014001NN8	36.62	May 25, 2072	0.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1600001.2	0.02	CA74814ZER07	14.3	Dec 01, 2045	3.5
RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	1599076.57	0.02	DE000RLP1452	2.99	Feb 23, 2028	2.75
EUROPEAN UNION RegS	Government Related	Fixed Income	1597597.83	0.02	EU000A3KM903	11.16	Jun 04, 2036	0.2
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1596308.19	0.02	EU000A3K4ED6	3.7	Nov 15, 2028	3.0
JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	1589904.41	0.02	JP1400101H56	26.12	Mar 20, 2057	0.9
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1583947.45	0.02	NZGOVDT532C8	6.71	May 15, 2032	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1583610.69	0.02	DE0001030708	5.6	Aug 15, 2030	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1582550.08	0.02	BE0000338476	17.87	Jun 22, 2047	1.6
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	1580649.47	0.02	SE0013358447	2.43	Jun 16, 2027	1.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1579188.22	0.02	CND100000WG8	3.18	Jun 24, 2028	5.25
ISRAEL (STATE OF)	Treasury	Fixed Income	1576293.39	0.02	IL0011661803	10.83	May 31, 2037	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1570078.69	0.02	KR103502G7C2	2.85	Dec 10, 2027	2.38
CHF/USD	Cash and/or Derivatives	Forwards	1563857.03	0.02	nan	0.0	Jan 03, 2025	0.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	1559808.73	0.02	PEP01000C5I0	6.2	Aug 12, 2033	7.3
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1556321.12	0.02	MYBMX1100044	5.57	Jun 30, 2031	4.23
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1555909.8	0.02	DE000BU22031	0.97	Dec 12, 2025	3.1
JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	1554152.38	0.02	JP1300741N49	22.69	Mar 20, 2052	1.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1549075.23	0.02	EU000A3KT6B1	15.54	Jul 04, 2041	0.45
EUROPEAN UNION RegS	Government Related	Fixed Income	1548115.49	0.02	EU000A3KTGW6	22.9	Jul 06, 2051	0.7
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1548574.05	0.02	IDG000023904	3.64	Apr 15, 2029	6.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1547521.22	0.02	IDG000009804	2.17	May 15, 2027	7.0
KFW MTN RegS	Government Related	Fixed Income	1546645.59	0.02	DE000A382475	4.06	Apr 26, 2029	2.63
EUROPEAN UNION RegS	Government Related	Fixed Income	1546614.02	0.02	EU000A3K4DG1	15.5	Feb 04, 2043	1.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1544152.76	0.02	PTOTEROE0014	4.61	Feb 15, 2030	3.88
JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	1543849.38	0.02	JP1300391D69	15.32	Jun 20, 2043	1.9
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1542280.05	0.02	XS2626024868	5.17	Jul 30, 2030	2.75
ISRAEL (STATE OF)	Treasury	Fixed Income	1541491.28	0.02	IL0011948028	3.76	Feb 28, 2029	3.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1536407.79	0.02	AU3TB0000192	9.57	Apr 21, 2037	3.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1535020.14	0.02	CND1000484F6	5.81	Jun 07, 2031	3.41
IDR/USD	Cash and/or Derivatives	Forwards	1533456.75	0.02	nan	0.0	Mar 19, 2025	0.0
JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	1533084.14	0.02	JP1201591GC4	11.46	Dec 20, 2036	0.6
KFW MTN RegS	Government Related	Fixed Income	1526090.65	0.02	XS1999841445	2.35	May 05, 2027	0.01
KFW MTN RegS	Government Related	Fixed Income	1526404.21	0.02	DE000A30V9J0	4.99	Jun 07, 2030	3.13
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1522557.89	0.02	AT0000A2T198	11.5	Oct 20, 2036	0.25
PERU (REPUBLIC OF)	Treasury	Fixed Income	1522956.64	0.02	PEP01000C5H2	9.44	Aug 12, 2040	5.35
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1522595.16	0.02	TH062303M604	14.4	Jun 17, 2042	2.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1520564.85	0.02	DE000A2TR8W8	4.32	May 14, 2029	0.38
KFW MTN RegS	Government Related	Fixed Income	1518367.47	0.02	XS2586942448	7.18	Feb 14, 2033	2.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1511716.25	0.02	CND10004M1L3	1.69	Sep 10, 2026	2.83
KFW MTN RegS	Government Related	Fixed Income	1510859.71	0.02	DE000A3E5LU1	3.85	Nov 09, 2028	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1509781.57	0.02	EU000A1G0EL5	6.02	Jan 20, 2031	0.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1508036.04	0.02	CH0536893412	5.58	Jul 19, 2030	0.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1507202.29	0.02	IL0011254005	10.97	Jan 31, 2042	5.5
ISRAEL (STATE OF)	Treasury	Fixed Income	1507491.6	0.02	IL0011806606	6.81	Apr 30, 2032	1.3
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1505672.5	0.02	MX0MGO0001E4	8.5	Jul 31, 2053	8.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1505353.29	0.02	CA13509PJW47	8.35	Dec 15, 2034	3.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1504399.33	0.02	SGXF46767848	6.78	Aug 01, 2032	2.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1503509.4	0.02	ES00000123C7	1.54	Jul 30, 2026	5.9
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1500693.46	0.02	XS2625986836	4.97	May 23, 2030	2.88
KFW MTN RegS	Government Related	Fixed Income	1499231.12	0.02	XS2584128263	2.45	Jul 30, 2027	3.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1498234.34	0.02	TH062303FC01	9.95	Dec 17, 2035	1.59
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1496879.28	0.02	CA68333ZAV90	17.05	Dec 02, 2053	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1492974.5	0.02	KR103504GC97	13.46	Sep 10, 2042	3.25
UK CONV GILT RegS	Treasury	Fixed Income	1490470.57	0.02	GB00BQC82B83	4.07	Jul 22, 2029	4.13
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1489896.15	0.02	XS2636439684	8.58	Jun 14, 2035	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1489718.19	0.02	KR103502GE97	20.21	Sep 10, 2054	2.75
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1487796.24	0.02	XS0505157965	4.75	Apr 15, 2030	4.0
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1487692.76	0.02	XS2351401109	1.45	Jun 10, 2026	0.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1487109.39	0.02	SGXF51035222	3.38	Aug 01, 2028	2.88
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1481188.28	0.02	AT0000A2NW83	6.11	Feb 20, 2031	0.0
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	1479478.35	0.02	DE000A254PP9	2.26	Mar 31, 2027	0.0
JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	1478608.29	0.02	JP1300591J79	20.93	Jun 20, 2048	0.7
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1477465.79	0.02	FI4000550249	7.68	Sep 15, 2033	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1476131.04	0.02	DE0001102556	3.87	Nov 15, 2028	0.0
JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	1476048.85	0.02	JP1201601H38	11.64	Mar 20, 2037	0.7
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1474934.59	0.02	SE0002829192	11.25	Mar 30, 2039	3.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1474136.14	0.02	XS1509006208	1.22	Mar 13, 2026	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1471836.51	0.02	FI4000197959	1.3	Apr 15, 2026	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1469551.41	0.02	IT0005441883	24.67	Mar 01, 2072	2.15
CZECH REPUBLIC	Treasury	Fixed Income	1463883.23	0.02	CZ0001005375	4.24	Jul 23, 2029	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1462724.09	0.02	BE0000340498	24.57	Jun 22, 2066	2.15
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1462880.4	0.02	NZGOVDT526C0	1.37	May 15, 2026	0.5
ONTARIO PROVINCE OF	Government Related	Fixed Income	1459931.97	0.02	CA68323ACY88	15.32	Dec 02, 2046	2.9
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	1458052.98	0.02	DE000NRW0PR8	4.54	Oct 15, 2029	2.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1456618.34	0.02	SGXF75438295	7.99	May 01, 2034	3.38
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1451660.44	0.02	FI4000415153	11.09	Apr 15, 2036	0.13
JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	1448533.99	0.02	JP1300301940	12.16	Mar 20, 2039	2.3
CZECH REPUBLIC	Treasury	Fixed Income	1446686.3	0.02	CZ0001005888	5.84	Mar 13, 2031	1.2
KFW	Government Related	Fixed Income	1445980.26	0.02	DE000A2LQSH4	3.44	Jun 28, 2028	0.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1446042.11	0.02	CA13509PHN65	0.48	Jun 15, 2025	0.95
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1444497.67	0.02	SK4000017166	7.03	May 14, 2032	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1441174.5	0.02	CA68323ADZ45	16.08	Jun 02, 2048	2.8
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1438640.49	0.02	EU000A2SCAL3	3.95	Apr 11, 2029	3.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1437607.72	0.02	PL0000116851	7.64	Oct 25, 2034	5.0
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	1434927.31	0.02	DK0002049352	1.76	Oct 01, 2026	1.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1431822.19	0.02	FI4000242870	18.28	Apr 15, 2047	1.38
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1430928.15	0.02	CND100009R93	1.26	Apr 05, 2026	3.18
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1430570.3	0.02	AU3SG0002728	8.55	Feb 20, 2036	4.25
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	1428427.06	0.02	FR0013345048	1.09	Jan 28, 2026	0.5
JAPAN (GOVERNMENT OF) 20YR #87	Treasury	Fixed Income	1428072.04	0.02	JP1200871653	1.24	Mar 20, 2026	2.2
THUERINGEN LAND OF	Government Related	Fixed Income	1424241.19	0.02	DE000A352BS5	3.7	Nov 15, 2028	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1422813.97	0.02	BE0000361700	18.58	Jun 22, 2055	3.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1419447.18	0.02	CA13509PJT18	4.11	Jun 15, 2029	3.7
EUROPEAN UNION RegS	Government Related	Fixed Income	1417599.28	0.02	EU000A3K4D41	8.17	Jul 04, 2034	3.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1415717.04	0.02	EU000A2SCAK5	10.97	Aug 30, 2038	3.38
JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	1416034.41	0.02	JP1201231AC0	5.61	Dec 20, 2030	2.1
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1411743.21	0.02	EU000A1Z99F0	3.63	Sep 05, 2028	0.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1408603.66	0.02	CA135087R556	1.32	May 01, 2026	4.0
UK CONV GILT RegS	Treasury	Fixed Income	1408531.74	0.02	GB00BLBDX619	27.1	Oct 22, 2073	1.13
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1405952.3	0.02	SK4000017380	2.46	Jun 17, 2027	0.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1404127.64	0.02	MYBMZ2300010	15.9	Mar 31, 2053	4.46
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1401140.98	0.02	XS2361416915	4.06	Jan 24, 2029	0.0
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1400106.33	0.02	COL17CT03557	0.9	Nov 26, 2025	6.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1399482.46	0.02	DE0001135044	2.35	Jul 04, 2027	6.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1398103.03	0.02	CA74814ZEW91	15.51	Dec 01, 2048	3.5
CANADA HOUSING TRUST	Government Related	Fixed Income	1395968.65	0.02	CA13509PJK09	7.25	Jun 15, 2033	3.65
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1394904.71	0.02	BE0000333428	8.2	Jun 22, 2034	3.0
KFW	Government Related	Fixed Income	1394130.31	0.02	DE000A168Y55	1.2	Mar 09, 2026	0.38
PROVINCE OF QUEBEC	Government Related	Fixed Income	1390996.08	0.02	CA74814ZFG33	5.3	Sep 01, 2030	1.9
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1389277.04	0.02	EU000A2SCAD0	0.98	Dec 15, 2025	1.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1389300.1	0.02	XS2084429963	4.89	Nov 27, 2029	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1389108.98	0.02	CA13509PJL81	3.28	Jun 15, 2028	3.1
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1386102.0	0.02	SG31A7000004	15.79	Mar 01, 2046	2.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1381311.05	0.02	IT0005240830	2.37	Jun 01, 2027	2.2
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1378339.72	0.02	SE0004517290	6.79	Jun 01, 2032	2.25
KFW MTN RegS	Government Related	Fixed Income	1377050.42	0.02	XS2498154207	4.66	Nov 15, 2029	2.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1376889.36	0.02	CA68333ZAY30	7.2	Jun 02, 2033	3.65
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1374561.15	0.02	PL0000115192	3.13	Jul 25, 2028	7.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1373353.99	0.02	DE000BU3Z005	7.31	Feb 15, 2033	2.3
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1373783.89	0.02	NO0010875230	5.35	Aug 19, 2030	1.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1372381.04	0.02	KR103501G562	0.47	Jun 10, 2025	2.25
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1372538.81	0.02	DK0009511297	2.0	Jan 01, 2027	1.0
JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	1369916.31	0.02	JP1300361C33	14.46	Mar 20, 2042	2.0
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1368363.45	0.02	COL17CT03862	4.73	Feb 09, 2033	13.25
JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	1367659.79	0.02	JP1300801PA2	21.42	Sep 20, 2053	1.8
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1365553.6	0.02	AU3SG0002504	7.64	Sep 15, 2033	2.25
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1364795.89	0.02	IE00BJ38CR43	5.01	May 15, 2030	2.4
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1363310.2	0.02	SG31A9000002	9.99	Aug 01, 2036	2.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1363442.4	0.02	CA013051EG84	5.09	Jun 01, 2030	2.05
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1361356.61	0.02	CA74814ZFN83	6.68	Sep 01, 2032	3.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1360182.64	0.02	EU000A1G0EK7	2.79	Oct 13, 2027	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1359935.23	0.02	BE0000356650	11.58	Apr 22, 2039	2.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1358976.48	0.02	IDG000013202	8.44	Apr 15, 2039	8.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1358718.85	0.02	IDG000024506	7.18	Jul 15, 2035	6.75
ISRAEL (STATE OF)	Treasury	Fixed Income	1356407.79	0.02	IL0011626681	0.35	Apr 30, 2025	0.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1355734.4	0.02	XS2574388646	7.05	Jan 12, 2033	2.88
ING BANK NV MTN RegS	Covered	Fixed Income	1354309.78	0.02	XS1952576475	4.05	Feb 18, 2029	0.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1353337.73	0.02	NZGOVDT534C4	7.61	May 15, 2034	4.25
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1353168.62	0.02	SI0002103602	6.53	Mar 03, 2032	2.25
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	1352015.57	0.02	DE000NRW0N91	1.87	Nov 20, 2026	3.15
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1352526.55	0.02	FI4000507231	6.64	Sep 15, 2031	0.13
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1352500.81	0.02	NZGOVDT535C1	8.16	May 15, 2035	4.5
KFW MTN RegS	Government Related	Fixed Income	1351761.98	0.02	XS2626288760	4.97	May 15, 2030	2.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1351135.97	0.02	IDG000021809	8.53	Jun 15, 2038	7.13
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1348541.81	0.02	CL0002454248	4.84	Sep 01, 2030	4.7
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1346385.2	0.02	CA74814ZFF59	4.38	Sep 01, 2029	2.3
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1345243.71	0.02	SK4120009762	3.71	Jan 16, 2029	3.63
KFW MTN RegS	Government Related	Fixed Income	1344769.58	0.02	DE000A3MP7K3	11.19	Mar 31, 2037	1.13
JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	1343890.25	0.02	JP1300441E92	16.45	Sep 20, 2044	1.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1340269.99	0.02	ES0000012J15	2.1	Jan 31, 2027	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1340766.74	0.02	AT0000A38239	5.32	Oct 20, 2030	3.45
JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	1340631.85	0.02	JP1200931739	2.2	Mar 20, 2027	2.0
BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	1335706.11	0.02	IT0005217390	22.03	Mar 01, 2067	2.8
JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	1335237.24	0.02	JP1300751N79	21.89	Jun 20, 2052	1.3
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	1322648.69	0.02	CH0511762061	2.29	Apr 06, 2027	0.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	1321472.92	0.02	PEP01000C5F6	3.58	Feb 12, 2029	5.94
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1321103.08	0.02	SK4120007543	0.81	Oct 14, 2025	4.35
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1310662.74	0.02	SGXF45447632	3.97	Apr 01, 2029	3.0
KFW MTN RegS	Government Related	Fixed Income	1306823.1	0.02	XS2331327564	4.44	Jun 15, 2029	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1302746.44	0.02	SGXF76205099	6.07	Jul 01, 2031	1.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1301923.26	0.02	CA135087J397	4.18	Jun 01, 2029	2.25
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1300566.48	0.02	FR001400G6E6	4.72	Mar 01, 2030	3.13
JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	1300053.65	0.02	JP1300451EC6	16.82	Dec 20, 2044	1.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1297323.34	0.02	IDG000018805	9.86	Jun 15, 2042	7.13
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1295264.85	0.02	AT0000A33SH3	4.11	May 23, 2029	2.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1295519.18	0.02	DE0001030724	25.35	Aug 15, 2050	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1294538.5	0.02	CA135087R481	8.12	Jun 01, 2034	3.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1293783.62	0.02	CA74814ZFL28	18.06	Dec 01, 2053	2.85
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1292597.73	0.02	TH0623037B06	2.79	Nov 17, 2027	2.4
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1292171.04	0.02	FR0014002GI0	4.39	May 25, 2029	0.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1291415.29	0.02	XS2672278889	3.49	Oct 24, 2028	5.13
UNEDIC MTN RegS	Government Related	Fixed Income	1290320.79	0.02	FR0013518487	4.86	Nov 25, 2029	0.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1288701.8	0.02	KR10350271C8	6.1	Dec 10, 2031	4.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1287801.06	0.02	XS0975634204	7.76	Oct 14, 2033	3.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1287474.95	0.02	DK0009924102	6.85	Nov 15, 2031	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1287463.01	0.02	TH0623039C03	4.77	Dec 17, 2029	1.6
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1285077.46	0.02	EU000A1Z99S3	7.62	Aug 23, 2033	3.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1285031.06	0.02	EU000A2SCAN9	7.9	Feb 13, 2034	2.88
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1284952.95	0.02	SGXF27246101	19.21	Mar 01, 2050	1.88
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1283669.29	0.02	IE000LQ7YWY4	8.66	Oct 18, 2034	2.6
KFW MTN RegS	Government Related	Fixed Income	1276470.74	0.02	XS2698047771	5.59	Mar 24, 2031	3.25
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1274588.58	0.02	IE00BKFVC899	5.74	Oct 18, 2030	0.2
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1274650.8	0.02	PTOTE3OE0025	18.2	Jun 12, 2054	3.63
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1274179.37	0.02	XS2434393968	6.73	Jan 20, 2032	0.95
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1273572.13	0.02	XS2843279261	4.0	Jun 18, 2029	4.5
HYDRO-QUEBEC	Government Related	Fixed Income	1269726.18	0.02	CA4488148V86	16.88	Feb 15, 2055	4.0
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1267146.05	0.02	XS2729287388	3.46	Oct 02, 2028	4.5
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1265864.97	0.02	DK0009924029	26.3	Nov 15, 2052	0.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1265231.81	0.02	KR103501GB34	1.2	Mar 10, 2026	1.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1264019.2	0.02	XS2852993901	3.66	Jan 09, 2029	4.25
JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	1258938.13	0.02	JP1300491FC9	17.64	Dec 20, 2045	1.4
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	1258099.5	0.02	XS2746110498	2.42	Jul 22, 2027	4.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1255187.65	0.02	CA683234YD42	9.46	Jun 02, 2037	4.7
LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	1251290.58	0.02	XS2925845393	3.81	Jan 25, 2029	3.38
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1250693.42	0.02	XS2856695965	4.36	Oct 22, 2029	4.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1249824.65	0.02	XS2595650222	5.22	Sep 06, 2030	3.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1248701.81	0.02	CA74814ZEX74	1.64	Sep 01, 2026	2.5
JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	1246876.04	0.02	JP1201211A94	5.44	Sep 20, 2030	1.9
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1245697.4	0.02	SI0002103842	4.07	Mar 14, 2029	1.19
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1242971.1	0.02	DE000NRW0MA1	5.22	Apr 09, 2030	0.2
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1242625.29	0.02	XS2928133334	5.34	Oct 28, 2030	2.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1241741.78	0.02	BE0000359688	13.58	Jun 22, 2043	3.45
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1241800.98	0.02	COL17CT03748	6.92	Jul 09, 2036	6.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1239666.1	0.02	EU000A2SCAG3	7.15	Feb 16, 2033	2.88
JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	1239578.6	0.02	JP1201861PA6	16.03	Sep 20, 2043	1.5
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1239195.69	0.02	SE0013883238	2.14	Mar 01, 2027	1.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1235821.76	0.02	EU000A2SCAC2	6.8	Jun 21, 2032	2.38
JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	1234851.57	0.02	JP1201531F68	9.73	Jun 20, 2035	1.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1234402.99	0.02	BE0000304130	8.11	Mar 28, 2035	5.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1232175.53	0.02	IDG000019803	8.17	Jul 15, 2037	6.38
JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	1232159.0	0.02	JP1300721MA9	23.35	Sep 20, 2051	0.7
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1228110.61	0.02	AT0000A10683	8.32	May 23, 2034	2.4
NRW BANK RegS	Government Related	Fixed Income	1225864.18	0.02	DE000NWB9122	3.85	Feb 06, 2029	2.63
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1225585.67	0.02	FR00140005B8	5.87	Nov 25, 2030	0.0
QUEBEC PROVINCE OF	Government Related	Fixed Income	1223081.67	0.02	CA748148RL96	8.86	Dec 01, 2036	5.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1221435.39	0.02	DE0001030740	2.76	Oct 15, 2027	1.3
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1220395.46	0.02	CA013051ED53	16.51	Jun 01, 2050	3.1
THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1220646.54	0.02	TH062303HC09	8.92	Dec 12, 2037	4.26
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	1219123.6	0.02	CA13509PHT36	1.46	Jun 15, 2026	1.25
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	1217711.91	0.02	DE000A3828T8	3.94	Mar 15, 2029	2.63
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1215832.66	0.02	CA13509PJA27	1.94	Dec 15, 2026	1.55
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1212212.78	0.02	CA448814JD62	18.82	Feb 15, 2063	4.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1209546.02	0.02	EU000A3KRJQ6	4.49	Jul 04, 2029	0.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1209572.68	0.02	EU000A1Z99U9	8.51	Sep 15, 2034	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1207847.93	0.02	KR103503GB99	13.95	Sep 10, 2041	1.88
JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	1207931.48	0.02	JP1300791P79	22.74	Jun 20, 2053	1.2
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1207160.67	0.02	EU000A2SCAE8	3.14	Apr 11, 2028	2.38
JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	1207588.74	0.02	JP1300401D91	15.67	Sep 20, 2043	1.8
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1206513.25	0.02	MYBGT1900062	8.1	Nov 30, 2034	4.12
JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	1206736.8	0.02	JP1201001839	3.14	Mar 20, 2028	2.2
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1205223.33	0.02	AT0000A1XML2	34.92	Sep 20, 2117	2.1
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1204326.52	0.02	CA13509PFA62	0.97	Dec 15, 2025	1.95
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1203849.61	0.02	IDG000011602	7.42	May 15, 2036	8.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1204143.36	0.02	TH0623A35601	18.49	Jun 17, 2055	4.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1203038.34	0.02	AU3CB0248037	5.01	Aug 21, 2030	3.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1203463.59	0.02	CA68333ZAG24	17.3	Dec 02, 2050	2.65
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1201965.43	0.02	KR103502G4C9	15.27	Dec 10, 2044	2.75
ISRAEL (STATE OF)	Treasury	Fixed Income	1201625.32	0.02	IL0012023326	8.15	Mar 30, 2035	4.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1195570.79	0.02	PTOTEPOE0032	15.09	Apr 11, 2042	1.15
BNG BANK NV MTN RegS	Government Related	Fixed Income	1193263.79	0.02	XS2673570995	7.57	Aug 29, 2033	3.25
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1193598.41	0.02	AU0000079402	8.44	Jul 20, 2034	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1190941.91	0.02	KR103502G891	11.49	Sep 10, 2038	2.38
ISRAEL (STATE OF)	Treasury	Fixed Income	1187020.52	0.02	IL0011508798	3.57	Sep 28, 2028	2.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1186527.03	0.02	SGXF13029610	11.96	Jul 01, 2039	2.38
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1185897.19	0.02	NZLGFDT012C4	4.11	Apr 20, 2029	1.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1182635.83	0.02	EU000A1G0D70	3.07	Feb 14, 2028	0.95
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1182612.96	0.02	TH0623038609	3.33	Jun 17, 2028	2.65
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1181952.06	0.02	MXMSGO000001	6.54	May 24, 2035	8.0
TREASURY CORPORATION OF VICTORIA	Government Related	Fixed Income	1180166.77	0.02	AU3SG0002421	0.9	Nov 20, 2025	0.5
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	1180367.5	0.02	SE0011414010	0.39	May 12, 2025	1.0
ORANGE SA MTN	Corporates	Fixed Income	1180663.02	0.02	FR0000471930	6.13	Jan 28, 2033	8.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1179192.79	0.02	KR103502G669	1.44	Jun 10, 2026	1.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1174484.44	0.02	TH0623X32600	18.76	Jun 17, 2052	2.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1172810.56	0.02	PL0000109427	2.46	Jul 25, 2027	2.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1172322.73	0.02	ROVRZSEM43E4	3.55	Feb 12, 2029	5.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1170927.63	0.02	NZGOVDT437C0	9.95	Apr 15, 2037	2.75
EUROPEAN UNION RegS	Government Related	Fixed Income	1168942.21	0.02	EU000A3KP2Z3	11.01	Apr 22, 2036	0.25
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1167561.67	0.02	XS2802866728	8.47	Oct 16, 2034	3.13
PERU (REPUBLIC OF)	Treasury	Fixed Income	1159950.01	0.02	PEP01000C5E9	5.86	Aug 12, 2032	6.15
AUD/USD	Cash and/or Derivatives	Forwards	1156682.38	0.02	nan	0.0	Jan 03, 2025	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1156418.71	0.02	SGXF29144064	0.86	Nov 01, 2025	0.5
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	1155027.29	0.02	AT0000A3FY07	4.4	Jan 15, 2035	4.0
BPCE SFH MTN RegS	Covered	Fixed Income	1153683.55	0.02	FR0014009O88	5.09	Apr 12, 2030	1.13
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1152819.4	0.02	XS2898886754	2.64	Sep 13, 2027	2.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	1150473.63	0.02	CND10004SDM2	2.09	Feb 23, 2027	2.74
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1149942.39	0.02	CA68333ZBF32	16.88	Dec 02, 2055	4.6
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1148483.51	0.02	FR001400T9Q9	6.13	Oct 17, 2031	3.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1148319.15	0.02	PTOTENOE0034	10.15	Oct 12, 2035	0.9
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	1146007.41	0.02	HK0001058962	6.22	Oct 09, 2031	2.63
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1142719.05	0.02	ROAW5KY5CD78	2.76	Jan 26, 2028	4.15
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1138118.37	0.02	DE000CZ45W99	7.02	Sep 01, 2032	2.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1135494.97	0.02	CA13509PJP95	7.14	Jun 15, 2033	4.15
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1132748.07	0.02	MYBGO1600036	1.69	Sep 30, 2026	4.07
EUROPEAN UNION RegS	Government Related	Fixed Income	1132256.14	0.02	EU000A284469	24.08	Nov 04, 2050	0.3
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1129759.97	0.02	EU000A1G0DT0	7.87	May 24, 2033	1.25
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1126460.99	0.02	FR00140084Y5	3.89	Nov 25, 2028	0.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1125496.39	0.02	SGXF12888537	1.83	Nov 01, 2026	1.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1124206.73	0.02	ES0000012H58	28.05	Oct 31, 2071	1.45
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1121394.17	0.02	EU000A1U9944	1.18	Mar 02, 2026	0.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1121806.54	0.02	NO0010930522	6.35	Sep 17, 2031	1.25
AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1119692.44	0.02	AT0000383864	2.38	Jul 15, 2027	6.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1117928.67	0.02	DE000NRW0NX1	18.52	Jan 15, 2053	2.9
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1117913.58	0.02	IT0003685093	7.68	Jul 31, 2034	5.2
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1114073.03	0.02	SK4000022539	8.32	Feb 23, 2035	3.75
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1108547.03	0.02	XS2613658041	3.06	Apr 25, 2029	4.23
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1108560.7	0.02	AU000XCLWAP3	11.1	Jun 21, 2039	3.25
CZECH REPUBLIC	Treasury	Fixed Income	1108464.58	0.02	CZ0001006688	5.03	Sep 30, 2030	5.0
JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	1108337.93	0.02	JP1201171A43	4.97	Mar 20, 2030	2.1
JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	1108118.73	0.02	JP1300731N17	23.46	Dec 20, 2051	0.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1107353.76	0.02	KR103502G594	9.2	Sep 10, 2035	2.63
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	1107964.75	0.02	FR0013266434	7.07	Jul 05, 2032	1.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1107562.69	0.02	TH062303G606	9.56	Jun 17, 2036	3.4
CZECH REPUBLIC	Treasury	Fixed Income	1106373.77	0.02	CZ0001006233	6.86	Jun 23, 2032	1.75
JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	1106149.73	0.02	JP1300211610	9.69	Dec 20, 2035	2.3
SWEDBANK AB MTN RegS	Corporates	Fixed Income	1102444.15	0.02	XS2572496623	3.3	Jul 11, 2028	4.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1100623.63	0.02	KR103502G3C1	7.63	Dec 10, 2033	3.75
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1100413.04	0.02	FR0013254273	2.33	May 05, 2027	0.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1101084.96	0.02	AT0000A33SK7	19.08	Oct 20, 2053	3.15
JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	1099826.61	0.02	JP1201121975	4.27	Jun 20, 2029	2.1
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1099122.15	0.02	FR001400HOZ2	3.12	May 03, 2028	4.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1098029.58	0.02	EU000A1G0ED2	9.66	Apr 10, 2035	0.88
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1096802.64	0.02	CH0525158397	3.18	Feb 25, 2028	0.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1095369.48	0.02	CA74814ZFD02	3.46	Sep 01, 2028	2.75
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	1094427.65	0.02	XS2763029571	4.61	Feb 13, 2030	3.63
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1093870.34	0.02	FR001400EZL5	5.39	Jan 10, 2031	3.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1092362.96	0.02	CH0485252875	24.64	Aug 26, 2049	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1091012.79	0.02	SG3254976487	13.56	Apr 01, 2042	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1090842.98	0.02	KR103502G990	13.19	Sep 10, 2039	1.13
KFW	Government Related	Fixed Income	1089596.56	0.02	DE000A2GSFA2	2.7	Sep 15, 2027	0.5
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	1089430.24	0.02	XS2673978644	5.18	Aug 30, 2030	3.38
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1085423.18	0.02	NO0012440397	6.69	May 18, 2032	2.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1084100.81	0.02	TH0623035C07	0.96	Dec 12, 2025	3.85
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1082063.87	0.02	EU000A1Z99R5	3.04	Mar 15, 2028	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1081905.82	0.02	EU000A283867	15.43	Oct 04, 2040	0.1
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1079165.92	0.02	XS2615680399	5.13	Jul 29, 2030	3.13
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	1078419.89	0.02	XS2577382059	2.89	Jan 19, 2028	2.88
NRW BANK RegS	Government Related	Fixed Income	1078124.32	0.02	DE000NWB0AU2	4.98	May 31, 2030	3.0
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1077116.87	0.02	XS2800676525	3.99	Apr 11, 2029	3.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1077499.37	0.02	XS2610236528	4.87	Apr 13, 2030	2.88
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1075947.86	0.02	SK4120015173	5.13	Apr 09, 2030	0.75
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1075963.37	0.02	DE000A2LQPQ1	6.56	Apr 30, 2032	2.88
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1075201.25	0.02	ES00001010M4	7.88	Apr 30, 2034	3.46
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	1074285.41	0.02	XS2820454606	3.72	Jan 21, 2029	3.13
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1074684.56	0.02	GR0124040743	8.06	Jun 15, 2034	3.38
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	1074050.69	0.02	DE000NLB4Y34	5.45	Jan 13, 2031	2.88
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1073232.71	0.02	XS2792222379	7.92	Mar 27, 2034	3.13
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1073096.6	0.02	CA74814ZFE84	17.06	Dec 01, 2051	3.1
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1070486.75	0.02	FR001400I822	7.26	May 25, 2033	3.38
JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	1070393.6	0.02	JP1300671L78	22.74	Jun 20, 2050	0.6
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1069541.92	0.02	DE000SHFM949	4.2	Jun 25, 2029	2.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1069597.07	0.02	MYBGL2000018	2.61	Sep 30, 2027	3.42
OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	1067964.45	0.02	XS2719102746	3.69	Nov 15, 2028	3.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1067926.61	0.02	XS2388495942	1.99	Dec 22, 2026	0.0
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1067508.22	0.02	DE000A14JZ38	4.11	May 16, 2029	2.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1066726.47	0.02	NZGOVDT528C6	3.33	May 15, 2028	0.25
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1065625.55	0.02	SK4120010430	2.03	Jan 21, 2027	1.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1065509.66	0.02	DE000A351PH0	5.53	Jan 24, 2031	2.63
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1063124.02	0.02	COL17CT03672	2.58	Nov 03, 2027	5.75
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1062883.79	0.02	XS2830098666	4.38	Aug 30, 2029	2.88
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	1061850.68	0.02	FR001400SCY7	5.13	Sep 03, 2030	3.0
SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	1060934.14	0.02	SE0016828529	2.19	Mar 17, 2027	1.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1059774.35	0.02	TH0623036C06	1.94	Dec 17, 2026	2.13
BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	1058122.66	0.02	DE000A161RX6	5.58	Feb 28, 2031	2.88
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1056268.85	0.02	AT0000A3D3Q8	11.54	Jul 15, 2039	3.2
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1055440.61	0.02	AU0000XVGHI4	3.56	Oct 20, 2028	3.0
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	1055458.88	0.02	MX0MGO0000B2	6.68	Nov 20, 2036	10.0
SFIL SA MTN RegS	Government Related	Fixed Income	1055331.78	0.02	FR001400HMX1	5.43	Nov 25, 2030	3.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1054534.22	0.02	TH062303F608	9.53	Jun 17, 2035	1.6
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1051855.79	0.02	CA1107098Y17	12.24	Jun 18, 2042	4.3
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1051293.61	0.02	ROO7A2H5YIN8	5.39	Feb 25, 2032	6.7
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	1050543.29	0.02	XS2895482201	5.76	Apr 15, 2031	2.86
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	1051160.4	0.02	XS2903312002	6.1	Oct 07, 2031	3.32
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1049904.86	0.02	XS2922763896	6.17	Oct 22, 2031	3.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1049357.53	0.02	XS2744491874	7.88	Jan 10, 2034	2.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1049475.26	0.02	BE0000343526	21.23	Jun 22, 2057	2.25
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1048857.05	0.02	GR0138017836	19.41	Jan 24, 2052	1.88
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1047266.37	0.02	EU000A1HBXS7	2.78	Nov 04, 2027	2.5
JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	1045754.17	0.02	JP1300711M79	23.11	Jun 20, 2051	0.7
SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1046066.58	0.02	XS0638843085	4.94	Sep 30, 2030	5.63
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1045904.63	0.02	PTOTEZOE0014	10.72	Jun 18, 2038	3.5
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	1043640.97	0.02	XS2913069428	5.4	Oct 17, 2030	2.63
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1044042.95	0.02	CND10000H1F6	2.13	Mar 20, 2027	4.11
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1042543.02	0.02	GR0118019679	1.56	Jul 23, 2026	1.88
UNEDIC MTN RegS	Government Related	Fixed Income	1040515.57	0.02	FR0014002P50	6.36	May 25, 2031	0.01
UNEDIC MTN	Government Related	Fixed Income	1040814.25	0.02	FR001400PT61	8.57	Nov 25, 2034	3.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1039177.08	0.02	SGXF89085702	20.11	Oct 01, 2051	1.88
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1038939.63	0.02	FR0014005FC8	6.64	Sep 15, 2031	0.13
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	1037475.44	0.01	XS2911193956	8.56	Oct 02, 2034	2.75
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1036838.82	0.01	XS2909760063	4.5	Oct 03, 2029	2.5
EUROPEAN UNION RegS	Government Related	Fixed Income	1036738.86	0.01	EU000A3K4D09	10.87	Dec 04, 2037	2.75
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1036123.99	0.01	FR0014006NV0	6.79	Nov 25, 2031	0.3
JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	1036405.67	0.01	JP1300601JA9	20.65	Sep 20, 2048	0.9
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1034080.94	0.01	XS1960678255	2.14	Mar 07, 2027	1.13
KFW MTN RegS	Government Related	Fixed Income	1034030.29	0.01	DE000A3MP7H9	2.34	Apr 30, 2027	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1031839.25	0.01	FI4000369467	4.65	Sep 15, 2029	0.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1032335.95	0.01	MYBMX1800049	9.96	Jun 08, 2038	4.89
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1030843.43	0.01	HU0000402532	3.38	Oct 22, 2028	6.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1029230.22	0.01	FR0010891317	4.7	Apr 26, 2030	4.63
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1025941.06	0.01	AU3SG0002751	9.65	May 24, 2038	4.75
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1026253.19	0.01	HU0000403118	2.68	Oct 27, 2027	3.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1025331.45	0.01	CA13509PFX65	2.39	Jun 15, 2027	2.35
NZD/USD	Cash and/or Derivatives	Forwards	1021818.53	0.01	nan	0.0	Jan 03, 2025	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1021373.37	0.01	SG3261987691	7.45	Sep 01, 2033	3.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1021401.38	0.01	SG3263998209	4.17	Jul 01, 2029	2.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1019957.79	0.01	CA68323AAY07	13.18	Jun 02, 2043	3.5
KFW MTN RegS	Government Related	Fixed Income	1018733.29	0.01	DE000A289F29	2.96	Dec 15, 2027	0.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1017967.31	0.01	FR0013431137	4.45	Jun 29, 2029	0.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1016307.73	0.01	IT0001278511	4.32	Nov 01, 2029	5.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1015642.04	0.01	EU000A1G0DJ1	18.37	May 31, 2047	1.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1011915.8	0.01	TH0623A3G607	21.31	Jun 17, 2066	4.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1008555.88	0.01	XS1551045039	2.04	Jan 18, 2027	0.63
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1007871.23	0.01	FR0013256369	2.38	May 25, 2027	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1006231.6	0.01	CA68333ZAH07	5.09	Jun 02, 2030	2.05
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1005467.03	0.01	CA110709GK29	5.11	Jun 18, 2030	2.2
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1004736.04	0.01	EU000A1Z99L8	5.15	Mar 04, 2030	0.01
UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	1003895.76	0.01	FR0013524410	10.29	Jul 16, 2035	0.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1003444.21	0.01	IDG000018201	7.92	Jun 15, 2036	6.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1001565.73	0.01	AT0000A2EJ08	22.53	Mar 20, 2051	0.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1001225.13	0.01	XS2225428809	5.66	Sep 09, 2030	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	999855.57	0.01	FR0013200813	1.91	Nov 25, 2026	0.25
NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	995151.14	0.01	CH0383104335	2.78	Oct 04, 2027	0.25
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	994417.89	0.01	COL17CT03771	4.61	Mar 26, 2031	7.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	993144.76	0.01	FR001400KY44	5.84	Sep 26, 2032	4.13
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	992521.77	0.01	CND10005JNG9	4.36	Aug 11, 2029	2.83
EUR/USD	Cash and/or Derivatives	Forwards	992018.63	0.01	nan	0.0	Jan 03, 2025	0.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	991283.06	0.01	XS1793273092	3.17	Mar 20, 2028	0.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	991231.69	0.01	CA68333ZAE75	4.16	Jun 02, 2029	2.7
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	991439.55	0.01	XS2287879733	16.18	May 15, 2041	0.01
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	991500.75	0.01	HU0000403340	1.87	Dec 22, 2026	2.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	990616.13	0.01	DE000NRW0L85	2.25	Mar 31, 2027	0.2
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	989270.84	0.01	XS1750974658	3.0	Jan 17, 2028	0.75
CZECH REPUBLIC	Treasury	Fixed Income	986835.76	0.01	CZ0001001796	9.39	Dec 04, 2036	4.2
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	986463.21	0.01	CH1101096522	3.23	Mar 13, 2028	0.0
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	986069.77	0.01	DE000MHB31J9	7.09	Aug 25, 2032	1.88
ISRAEL (STATE OF)	Treasury	Fixed Income	984551.64	0.01	IL0010994569	1.77	Oct 30, 2026	6.25
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	984165.31	0.01	GR0138018842	17.25	Jun 15, 2054	4.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	982989.25	0.01	XS1938387237	3.99	Jan 22, 2029	0.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	983097.43	0.01	DE000NRW0LN6	1.21	Mar 13, 2026	0.25
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	981992.96	0.01	LU2320463339	6.19	Mar 24, 2031	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	980669.46	0.01	AU0000097495	18.24	Jun 21, 2051	1.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	980976.66	0.01	TH0623A3B608	5.82	Jun 20, 2031	3.65
DZ HYP AG MTN RegS	Covered	Fixed Income	976463.73	0.01	DE000A2G9HL9	3.98	Jan 30, 2029	0.88
HESSE (STATE OF)	Government Related	Fixed Income	976493.45	0.01	DE000A1RQEH3	7.05	Jan 10, 2033	2.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	974552.95	0.01	FR0013088432	5.69	Jan 13, 2031	1.5
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	972503.03	0.01	XS2461234622	3.98	Mar 23, 2030	1.96
PERU (REPUBLIC OF)	Treasury	Fixed Income	970889.68	0.01	PEP01000C5G4	7.07	Aug 12, 2034	5.4
BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	971284.14	0.01	FR001400FIG8	4.65	Jan 31, 2030	3.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	970079.14	0.01	FR0014007RB1	6.87	Jan 19, 2032	0.45
NOK CASH	Cash and/or Derivatives	Cash	970158.36	0.01	nan	0.0	nan	0.0
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	969891.24	0.01	XS2803424329	5.59	Apr 16, 2031	3.56
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	969777.15	0.01	XS2802191937	8.02	Apr 12, 2034	3.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	967147.16	0.01	PL0000112728	0.34	Apr 25, 2025	0.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	962149.27	0.01	NO0012837642	7.5	Aug 15, 2033	3.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	960701.49	0.01	CND100009CH9	9.02	Jan 12, 2036	3.88
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	959964.77	0.01	EU000A1G6TV9	3.1	Apr 04, 2028	2.88
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	959902.35	0.01	FR001400DZI3	2.32	May 25, 2027	2.88
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	960106.33	0.01	FR001400N5C3	7.76	Jan 12, 2034	3.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	959295.62	0.01	CA13509PHZ95	6.39	Dec 15, 2031	2.15
MORGAN STANLEY	Corporates	Fixed Income	959491.79	0.01	XS2595028536	2.89	Mar 02, 2029	4.66
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	958641.02	0.01	COL17CT02625	1.54	Aug 26, 2026	7.5
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	957562.62	0.01	AU3SG0002710	8.7	Sep 15, 2036	4.75
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	955108.52	0.01	DK0009924375	6.85	Nov 15, 2031	0.0
ING GROEP NV RegS	Corporates	Fixed Income	955000.12	0.01	XS2891742731	4.26	Sep 03, 2030	3.5
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	953933.26	0.01	BE0000350596	14.69	Jun 22, 2040	0.4
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	948900.41	0.01	XS2486589596	1.41	Jun 15, 2027	3.02
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	947704.14	0.01	XS2346516250	1.63	Nov 28, 2031	2.11
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	947621.05	0.01	AT0000A2CQD2	5.12	Feb 20, 2030	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	947031.77	0.01	TH0623X3BC03	6.49	Dec 17, 2031	2.0
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	943623.21	0.01	XS1394791492	6.04	Apr 13, 2031	1.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	943083.95	0.01	FR0013398070	1.04	Jan 23, 2027	2.13
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	939189.97	0.01	CND10005RB00	7.03	Oct 14, 2032	2.97
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	939528.87	0.01	FR001400SVD1	2.93	Jan 26, 2029	3.13
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	938749.02	0.01	SE0013361284	4.49	Oct 26, 2029	3.5
JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	937027.0	0.01	JP1300611K15	21.31	Dec 20, 2048	0.7
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	935362.25	0.01	SE0020679074	3.95	Mar 28, 2029	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	934446.19	0.01	XS2679922828	10.98	Sep 13, 2038	3.45
AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	933993.72	0.01	FR0013505633	4.77	Apr 02, 2030	2.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	933015.04	0.01	XS2433363509	6.93	Jan 20, 2032	0.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	932214.53	0.01	KR103504GE95	14.92	Sep 10, 2044	2.88
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	930898.06	0.01	CA135087N670	4.63	Dec 01, 2029	2.25
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	927003.72	0.01	XS2193663619	2.11	Dec 31, 2079	4.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	925910.92	0.01	SG7J60932174	2.08	Mar 01, 2027	3.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	925201.79	0.01	CA68333ZAN74	5.63	Dec 02, 2030	1.35
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	925249.84	0.01	AT0000A2QQB6	34.98	Apr 20, 2071	0.7
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	925713.62	0.01	FR0013507647	5.17	Apr 17, 2030	0.63
LUNAR FUNDING V PLC RegS	Government Related	Fixed Income	924708.27	0.01	XS1803247557	1.78	Oct 12, 2026	1.13
CAIXABANK SA MTN RegS	Corporates	Fixed Income	923973.9	0.01	XS1968846532	1.24	Mar 27, 2026	1.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	923700.71	0.01	XS2484093393	6.99	Jun 15, 2032	1.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	922453.03	0.01	XS1767931121	2.98	Feb 08, 2028	2.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	921977.63	0.01	IDG000024001	12.26	Jul 15, 2054	6.88
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	918986.64	0.01	IE00BKFVC345	10.03	May 15, 2035	0.4
COMMERZBANK AG MTN RegS	Covered	Fixed Income	918805.6	0.01	DE000CZ43ZX7	4.0	Apr 20, 2029	3.13
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	916970.41	0.01	XS1403264291	3.24	May 03, 2028	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	916212.37	0.01	KR103503GA90	29.66	Sep 10, 2070	1.63
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	914453.41	0.01	SE0017780422	4.64	Dec 06, 2029	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	914405.2	0.01	XS2439543047	4.85	Nov 15, 2029	0.05
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	912269.35	0.01	IDG000018300	11.8	Aug 15, 2051	6.88
UBS GROUP AG RegS	Corporates	Fixed Income	912296.9	0.01	CH1142231682	0.38	Nov 03, 2026	0.25
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	912277.68	0.01	XS1605365193	2.31	May 03, 2027	1.38
A2A SPA MTN RegS	Government Related	Fixed Income	912551.75	0.01	XS2026150313	4.4	Jul 16, 2029	1.0
EUR/USD	Cash and/or Derivatives	Forwards	911811.3	0.01	nan	0.0	Jan 03, 2025	0.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	910661.65	0.01	XS1048428442	1.2	Dec 31, 2079	4.63
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	910393.32	0.01	XS2754067242	6.19	May 25, 2032	4.49
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	909495.98	0.01	XS1948611840	3.94	Feb 06, 2029	1.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	907573.43	0.01	EU000A1G0D88	1.8	Oct 16, 2026	0.63
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	905746.71	0.01	XS2353010593	5.18	Mar 14, 2030	0.01
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	905440.19	0.01	IE00BMD03L28	7.64	Oct 18, 2032	0.35
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	904872.84	0.01	NZGOVDT433C9	7.03	Apr 14, 2033	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	904167.41	0.01	XS1864034365	8.96	Aug 08, 2034	1.2
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	899863.5	0.01	SE0013358413	0.74	Sep 17, 2025	1.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	899672.8	0.01	IDG000010703	9.63	Feb 15, 2044	8.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	898612.74	0.01	AU3SG0001993	6.11	Aug 21, 2031	1.75
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	897713.98	0.01	XS2197945251	5.48	Jul 02, 2030	0.01
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	896948.18	0.01	CA13509PGL19	3.06	Mar 15, 2028	2.65
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	897138.04	0.01	XS2359292955	6.46	Jun 30, 2031	0.0
KFW MTN RegS	Government Related	Fixed Income	896578.97	0.01	DE000A2TSTR0	13.31	Jul 04, 2039	0.88
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	896560.61	0.01	CND100009RF1	15.59	Apr 25, 2046	3.52
JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	896391.45	0.01	JP1201701KA5	14.27	Sep 20, 2039	0.3
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	896337.16	0.01	FR0013479276	2.06	Jan 25, 2027	0.75
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	895605.15	0.01	SE0017830730	8.19	Nov 11, 2033	1.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	895902.21	0.01	XS0740808802	9.5	Jun 08, 2037	3.88
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	894928.97	0.01	NZGOVDT531C0	5.96	May 15, 2031	1.5
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	895028.01	0.01	DE000LB2ZV93	3.06	Feb 28, 2028	1.75
JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	894629.37	0.01	JP1400111J52	27.19	Mar 20, 2058	0.8
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	892777.64	0.01	TH0623X3M608	22.75	Jun 17, 2072	4.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	893115.72	0.01	XS2346253730	2.37	May 26, 2028	0.75
UBS GROUP AG MTN RegS	Corporates	Fixed Income	892208.14	0.01	CH0483180946	1.34	Jun 24, 2027	1.0
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	890719.77	0.01	SE0011062892	3.55	Sep 01, 2028	2.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	890040.1	0.01	DE000NRW0KZ2	11.49	Feb 22, 2038	1.65
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	886447.61	0.01	SK4000023230	7.25	Jun 08, 2033	3.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	886235.87	0.01	CA68333ZAL19	18.99	Dec 02, 2051	1.9
CZECH REPUBLIC	Treasury	Fixed Income	885669.91	0.01	CZ0001004477	5.15	May 15, 2030	0.95
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	886187.25	0.01	DE000NLB2TD7	3.01	Jan 18, 2028	0.75
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	886185.42	0.01	XS2066706909	2.45	Jun 17, 2027	0.38
STADSHYPOTEK AB RegS	Covered	Fixed Income	884982.9	0.01	SE0013882644	1.43	Jun 01, 2026	0.5
EUROPEAN UNION RegS	Government Related	Fixed Income	884330.55	0.01	EU000A3KT6A3	6.27	Apr 22, 2031	0.0
CAISSE DAMORTISSEMENT DE LA DETTE RegS	Government Related	Fixed Income	884417.08	0.01	FR0011192392	0.98	Dec 15, 2025	4.0
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	881835.79	0.01	XS2463702907	4.14	Mar 30, 2029	1.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	880976.5	0.01	MYBGO2000020	5.19	Oct 15, 2030	3.46
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	881284.42	0.01	BE0002963446	4.32	Sep 12, 2029	4.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	877937.24	0.01	KR103502G693	10.51	Sep 10, 2036	1.5
HYDRO-QUEBEC	Government Related	Fixed Income	877504.88	0.01	CA448814JA24	14.63	Feb 15, 2050	5.0
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	877615.04	0.01	XS2753547673	3.21	Jul 25, 2028	4.63
KFW MTN RegS	Government Related	Fixed Income	878001.81	0.01	DE000A3H3E76	1.47	Jun 15, 2026	0.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	876791.08	0.01	DE000HV2AS10	6.92	Jan 15, 2032	0.25
MORGAN STANLEY	Corporates	Fixed Income	876050.61	0.01	XS2790333707	3.82	Mar 21, 2030	3.79
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	876380.08	0.01	XS2020670852	6.22	Jul 02, 2031	1.0
BPCE SA RegS	Corporates	Fixed Income	875833.4	0.01	FR0014001G37	5.95	Jan 14, 2031	0.25
ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	875216.9	0.01	XS1428782160	5.99	Jun 14, 2031	1.88
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	874023.07	0.01	PTBSPHOM0027	5.49	Feb 15, 2031	3.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	873269.98	0.01	MYBMZ2000016	15.51	Jun 15, 2050	4.07
BERLIN HYP AG MTN RegS	Covered	Fixed Income	870913.56	0.01	DE000BHY0H34	5.01	Jan 18, 2030	0.13
JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	870002.07	0.01	JP1300571HC4	20.28	Dec 20, 2047	0.8
JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	869825.7	0.01	JP1300521G93	20.09	Sep 20, 2046	0.5
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	867379.6	0.01	XS2026171079	1.53	Jul 09, 2026	1.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	866688.06	0.01	TH0623A3H605	10.24	Jun 17, 2037	3.39
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	866441.1	0.01	BE6301510028	2.01	Jan 22, 2027	1.15
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	866206.06	0.01	FR0014001S17	6.37	May 25, 2031	0.0
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	863815.08	0.01	AU0000085631	2.81	Nov 19, 2027	1.25
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	863381.92	0.01	DE000SHFM907	7.61	Aug 16, 2033	3.0
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	863040.61	0.01	XS2757519017	7.78	Jan 31, 2034	3.1
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	863346.28	0.01	SI0002103990	5.38	Jul 15, 2030	0.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	862660.07	0.01	EU000A1G0DL7	14.94	Feb 13, 2043	1.7
CHILE (REPUBLIC OF)	Treasury	Fixed Income	861149.7	0.01	CL0002862937	9.08	Nov 01, 2037	5.3
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	860060.91	0.01	XS2630524713	3.24	Jun 01, 2028	3.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	856093.34	0.01	KR103502G768	2.39	Jun 10, 2027	2.13
BREMEN (STATE OF) RegS	Government Related	Fixed Income	856222.99	0.01	DE000A30V398	5.96	Jul 18, 2031	2.88
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	856227.28	0.01	XS2307853098	4.02	Feb 26, 2030	0.78
BRANDENBURG (STATE OF)	Government Related	Fixed Income	855779.4	0.01	DE000A30V612	8.17	May 23, 2034	2.88
HERA SPA MTN RegS	Government Related	Fixed Income	853851.89	0.01	XS2265990452	5.85	Dec 03, 2030	0.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	853651.82	0.01	NO0010757925	1.13	Feb 19, 2026	1.5
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	852662.55	0.01	FR001400RH06	8.03	May 25, 2034	3.38
MORGAN STANLEY MTN	Corporates	Fixed Income	852177.6	0.01	XS1706111793	0.83	Oct 23, 2026	1.34
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	851432.22	0.01	XS1878833695	1.38	May 15, 2026	0.38
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	850825.23	0.01	XS2350621863	1.47	Jun 14, 2026	0.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	849847.97	0.01	FR001400MIG4	6.15	Dec 07, 2031	3.5
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	849538.02	0.01	FR0014004KP3	3.55	Jul 20, 2028	0.01
ACEA SPA MTN RegS	Government Related	Fixed Income	849274.16	0.01	XS2292487076	5.5	Jul 28, 2030	0.25
AT&T INC	Corporates	Fixed Income	848872.25	0.01	XS1629866432	9.65	Sep 04, 2036	3.15
HYDRO-QUEBEC	Government Related	Fixed Income	846708.29	0.01	CA448814HZ92	12.8	Feb 15, 2045	5.0
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	846315.39	0.01	BE0390121847	8.15	Jun 22, 2034	3.13
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	846354.16	0.01	XS1936139770	3.89	Dec 18, 2028	1.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	845771.21	0.01	ROINPAL298G4	5.04	Oct 24, 2030	4.15
CEZ AS MTN RegS	Government Related	Fixed Income	845929.69	0.01	XS2084418339	1.92	Dec 02, 2026	0.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	845960.95	0.01	FI4000348727	3.67	Sep 15, 2028	0.5
E.ON SE MTN RegS	Corporates	Fixed Income	843403.03	0.01	XS2895631567	4.7	Mar 05, 2030	3.13
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	844013.02	0.01	XS1382784509	1.23	Mar 23, 2026	1.25
SGD CASH	Cash and/or Derivatives	Cash	841365.61	0.01	nan	0.0	nan	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	841406.92	0.01	MYBML1900018	1.49	Jul 15, 2026	3.91
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	839571.24	0.01	FR001400OZH2	5.47	Nov 28, 2030	3.0
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	839846.1	0.01	XS2942479044	8.96	Nov 20, 2035	3.75
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	838549.34	0.01	SGXF47639806	25.56	Aug 01, 2072	3.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	838586.41	0.01	FR0014007LP4	8.57	Jan 12, 2034	0.75
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	837186.96	0.01	FR001400IVT8	6.28	Nov 25, 2031	3.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	837508.3	0.01	EU000A1G0DB8	15.26	Jul 29, 2044	2.35
TREASURY CORP OF VICTORIA	Government Related	Fixed Income	836880.03	0.01	AU0000XVGZJ4	1.8	Nov 17, 2026	5.5
INFORMA PLC MTN RegS	Corporates	Fixed Income	836709.03	0.01	XS2919101498	2.7	Oct 23, 2027	3.0
BERLIN HYP AG RegS	Covered	Fixed Income	836101.09	0.01	DE000BHY0SB0	6.83	May 10, 2032	1.75
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	833738.97	0.01	FR001400TG54	5.92	Oct 23, 2031	4.13
GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	833631.52	0.01	AU3SG0001878	3.63	Nov 15, 2028	3.0
NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	833470.24	0.01	XS2052961740	1.94	Dec 17, 2026	1.25
KFW MTN RegS	Government Related	Fixed Income	833326.82	0.01	DE000A30VUG3	0.91	Nov 19, 2025	2.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	832179.71	0.01	CA013051DS32	14.91	Dec 01, 2046	3.3
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	831302.48	0.01	SG31B7000002	3.19	May 01, 2028	2.63
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	831445.45	0.01	CA110709GC03	13.92	Jun 18, 2044	3.2
ING GROEP NV RegS	Corporates	Fixed Income	831348.61	0.01	XS2941482569	6.06	Nov 19, 2032	3.38
CZECH REPUBLIC	Treasury	Fixed Income	829813.08	0.01	CZ0001006076	4.85	Nov 29, 2029	0.05
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	829044.45	0.01	FR001400TB83	11.46	Oct 25, 2039	3.65
LA POSTE SA MTN RegS	Government Related	Fixed Income	829224.47	0.01	FR0013508694	6.86	Apr 21, 2032	1.38
ISRAEL (STATE OF)	Treasury	Fixed Income	828109.09	0.01	IL0011355570	0.68	Aug 31, 2025	1.75
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	828127.61	0.01	EU000A1Z99H6	4.11	Mar 05, 2029	0.5
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	827101.77	0.01	COL17CT03938	7.08	Jul 25, 2046	11.5
JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	827046.17	0.01	JP1201321BC7	6.57	Dec 20, 2031	1.7
JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	825433.73	0.01	JP1201681K44	13.7	Mar 20, 2039	0.4
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	824482.59	0.01	CA68333ZBH97	16.86	Oct 07, 2054	4.1
ING GROEP NV RegS	Corporates	Fixed Income	823328.64	0.01	XS2443920249	1.13	Feb 16, 2027	1.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	822810.07	0.01	DE000NRW0MY1	6.36	Jun 04, 2031	0.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	821550.07	0.01	XS1361554584	10.81	Sep 15, 2036	1.13
PERU (REPUBLIC OF)	Treasury	Fixed Income	819958.7	0.01	PEP01000C5D1	3.18	Aug 12, 2028	6.35
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	819961.78	0.01	SK4120012691	10.57	Mar 09, 2037	1.88
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	819734.76	0.01	XS1960248919	1.2	Mar 11, 2027	1.09
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	819730.85	0.01	DE000A2YNZW8	1.87	Nov 08, 2026	0.38
TELENOR ASA MTN RegS	Government Related	Fixed Income	818900.84	0.01	XS2117452156	3.1	Feb 14, 2028	0.25
ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	817629.39	0.01	XS0132424614	5.41	Jul 18, 2031	5.88
COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	816431.58	0.01	COL17CT02914	2.86	Apr 28, 2028	6.0
KFW MTN RegS	Government Related	Fixed Income	815840.61	0.01	DE000A30VM78	4.58	Dec 28, 2029	2.88
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	815525.27	0.01	XS2726911931	5.4	Nov 29, 2030	3.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	815165.06	0.01	FI4000306758	8.69	Apr 15, 2034	1.13
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	814536.13	0.01	XS2260426288	1.87	Nov 19, 2026	0.75
AAREAL BANK AG RegS	Covered	Fixed Income	814700.23	0.01	DE000AAR0314	5.05	Feb 01, 2030	0.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	814080.95	0.01	DE000A2G8V17	3.08	Feb 15, 2028	0.75
KFW MTN RegS	Government Related	Fixed Income	812997.01	0.01	DE000A2YNZ16	9.64	Sep 29, 2034	0.05
ENEL SPA NC27 RegS	Corporates	Fixed Income	813079.7	0.01	XS2312744217	2.41	Dec 31, 2079	1.38
JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	812908.24	0.01	JP1300511G61	20.38	Jun 20, 2046	0.3
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	812874.73	0.01	ES0371622020	5.49	Apr 10, 2031	4.25
CHILE (REPUBLIC OF)	Treasury	Fixed Income	812567.47	0.01	CL0002886803	7.3	Oct 01, 2034	5.8
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	812134.34	0.01	AU000XQLQAB5	3.3	Jul 21, 2028	3.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	812050.12	0.01	EU000A19XC51	7.74	Apr 04, 2033	1.25
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	810505.46	0.01	FR001400CH94	6.84	Sep 02, 2032	2.75
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	808259.24	0.01	XS2050406094	6.49	Sep 18, 2031	0.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	807527.42	0.01	CA013051EP83	6.02	Jun 01, 2031	1.65
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	807607.73	0.01	DK0009924888	1.87	Nov 15, 2026	2.25
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	807520.13	0.01	XS2355599197	1.48	Jun 18, 2026	0.13
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	806887.92	0.01	XS1441837546	6.3	Jul 11, 2031	0.88
ALLIANDER NV MTN RegS	Government Related	Fixed Income	806041.63	0.01	XS2635647154	3.13	Jun 13, 2028	3.25
KFW MTN	Government Related	Fixed Income	806151.26	0.01	DE000A2DAR65	2.14	Feb 22, 2027	0.63
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	805978.93	0.01	AU3SG0001720	3.99	Apr 20, 2029	3.0
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	805884.18	0.01	XS2643234011	4.76	Jul 04, 2031	5.0
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	805642.17	0.01	IT0005259988	2.43	Jun 16, 2027	1.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	805056.17	0.01	XS1146286205	6.36	Dec 01, 2031	2.63
JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	804380.53	0.01	JP1201371C64	7.01	Jun 20, 2032	1.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	802639.28	0.01	KR103502G867	3.29	Jun 10, 2028	2.63
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	802055.66	0.01	AU3SG0002934	9.49	Sep 15, 2038	5.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	802509.18	0.01	FR0013190188	1.57	Jul 21, 2026	0.25
UNICREDIT BANK AG RegS	Covered	Fixed Income	802246.36	0.01	DE000HV2ATM6	3.7	Sep 15, 2028	0.01
BARCLAYS PLC RegS	Corporates	Fixed Income	801437.64	0.01	XS2711945878	3.39	Nov 06, 2029	7.09
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	801682.81	0.01	XS2326546350	6.1	Mar 31, 2031	0.5
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	800733.41	0.01	FR0013349099	3.41	Jul 13, 2028	2.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	800579.74	0.01	XS1753042743	19.14	Oct 16, 2048	1.5
JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	800082.14	0.01	JP1300561H93	20.15	Sep 20, 2047	0.8
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	799812.81	0.01	AT0000A2GH08	2.35	May 13, 2027	0.88
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	799455.32	0.01	NL0000102317	2.77	Jan 15, 2028	5.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	798548.91	0.01	FR0013403433	2.13	Feb 19, 2027	0.5
GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	798042.05	0.01	AU3SG0002348	5.58	Nov 20, 2030	1.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	798101.03	0.01	XS2015227494	4.44	Jun 20, 2029	0.13
BPCE SFH RegS	Covered	Fixed Income	797802.74	0.01	FR0014003RH7	5.87	Dec 03, 2030	0.13
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	797887.47	0.01	XS2307854062	6.14	Mar 02, 2031	0.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	796994.83	0.01	ROTM7EDD92S2	6.78	Jul 31, 2034	7.1
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	796435.1	0.01	XS2063247915	1.77	Oct 04, 2026	0.3
CITIGROUP INC MTN RegS	Corporates	Fixed Income	796837.02	0.01	XS2063232727	1.78	Oct 08, 2027	0.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	796062.74	0.01	XS2348234936	3.26	Jun 02, 2029	1.67
CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	794958.85	0.01	CA13509PFL28	1.69	Sep 15, 2026	1.9
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	794976.98	0.01	XS2390837495	1.76	Sep 29, 2026	0.01
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	792999.37	0.01	XS2035564629	2.31	Aug 05, 2079	1.63
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	793077.05	0.01	SK4120011420	5.69	Jan 21, 2031	1.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	792140.33	0.01	EU000A2SCAM1	4.28	Jul 16, 2029	2.63
POLAND (REPUBLIC OF)	Treasury	Fixed Income	791517.35	0.01	PL0000116760	4.04	Jul 25, 2029	4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	791560.66	0.01	XS2078532913	1.88	Nov 12, 2026	0.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	791415.84	0.01	MYBGZ1900051	14.87	Nov 15, 2049	4.64
BPCE SA MTN RegS	Corporates	Fixed Income	791390.53	0.01	FR0013455540	2.15	Feb 24, 2027	0.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	790209.47	0.01	CL0002172501	1.14	Mar 01, 2026	4.5
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	790047.98	0.01	HU0000403696	5.05	Aug 21, 2030	3.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	789134.82	0.01	EU000A1Z99T1	4.45	Sep 18, 2029	2.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	789028.93	0.01	FR0013484458	2.14	Feb 19, 2028	0.5
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	789004.89	0.01	XS2153409029	6.63	Apr 08, 2032	1.99
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	789297.1	0.01	XS1422953932	6.95	Apr 14, 2032	1.0
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	788648.7	0.01	XS1664644983	4.65	Jan 16, 2030	2.25
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	787605.55	0.01	AU3SG0002058	6.78	May 24, 2032	1.75
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	787458.81	0.01	DE000LB2CRG6	2.13	Feb 18, 2027	0.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	787008.14	0.01	AU000XCLWAM0	8.85	Jun 21, 2035	2.75
UBS GROUP AG MTN RegS	Corporates	Fixed Income	786971.36	0.01	CH1211713180	1.66	Sep 30, 2027	7.0
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	786789.36	0.01	XS2597114284	5.22	Mar 10, 2032	4.79
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	786694.0	0.01	XS1943561883	3.97	Jan 30, 2029	1.0
JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	785165.72	0.01	JP1400061D58	20.95	Mar 20, 2053	1.9
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	783007.82	0.01	COL17CT03615	6.38	Oct 18, 2034	7.25
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	782601.21	0.01	XS2597999452	2.07	Mar 14, 2028	4.75
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	782930.57	0.01	BE0002966472	12.89	Sep 26, 2042	4.0
STATKRAFT AS MTN RegS	Government Related	Fixed Income	783097.28	0.01	XS1207005023	4.95	Mar 26, 2030	1.5
TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	782026.45	0.01	XS1443997819	3.48	Jul 12, 2028	0.75
CAIXABANK SA MTN RegS	Corporates	Fixed Income	781259.18	0.01	XS2676814499	5.1	Sep 06, 2030	4.25
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	781602.42	0.01	XS1840618216	4.7	Dec 15, 2029	2.13
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	781046.73	0.01	XS2317069685	3.16	Mar 16, 2028	0.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	780347.73	0.01	EU000A1G0EP6	5.17	Mar 18, 2030	0.13
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	779302.9	0.01	XS0438844093	10.18	Jul 07, 2039	6.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	779647.66	0.01	XS2837803928	3.9	Jun 11, 2029	5.5
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	778634.16	0.01	SE0013546066	0.49	Jun 18, 2025	1.0
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	778520.03	0.01	FR0013463668	2.9	Nov 27, 2027	0.38
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	777705.51	0.01	NZGOVDT554C2	14.67	May 15, 2054	5.0
ING GROEP NV RegS	Corporates	Fixed Income	776548.42	0.01	XS2764264789	7.29	Feb 12, 2035	4.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	776367.58	0.01	XS2743029840	7.52	Jan 09, 2034	3.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	776664.71	0.01	NL0015001AM2	7.65	Jul 15, 2033	2.5
OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	775908.83	0.01	XS0782697071	6.51	May 18, 2032	3.38
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	775719.5	0.01	XS2101357072	2.99	Jan 15, 2028	0.75
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	775929.61	0.01	XS1761785077	4.38	Jul 31, 2029	1.5
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	774693.53	0.01	FR0013521630	5.53	Jun 30, 2051	2.5
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	773659.69	0.01	XS2411178630	2.61	Nov 22, 2032	1.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	773467.45	0.01	FR0013422011	4.25	May 28, 2029	1.38
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	773090.53	0.01	EU000A1G0D96	21.12	Jul 17, 2053	1.75
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	772123.81	0.01	CH1266847149	3.17	Jun 08, 2029	4.16
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	772293.98	0.01	XS2147133578	4.9	Mar 25, 2030	1.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	771388.78	0.01	FR001400D6N0	4.24	Oct 12, 2029	4.38
PROXIMUS NV MTN RegS	Government Related	Fixed Income	771934.05	0.01	BE0002977586	7.47	Nov 17, 2033	4.13
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	771905.75	0.01	XS2206379567	2.49	Jul 17, 2027	2.25
ISRAEL (STATE OF)	Treasury	Fixed Income	771313.25	0.01	IL0011840761	17.12	Nov 29, 2052	2.8
JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	770377.19	0.01	JP1201881Q46	16.25	Mar 20, 2044	1.6
AT&T INC	Corporates	Fixed Income	770495.73	0.01	XS1144088165	4.62	Dec 17, 2029	2.6
BARCLAYS PLC MTN	Corporates	Fixed Income	769632.93	0.01	XS1748699011	6.75	Jan 17, 2033	3.25
HYDRO-QUEBEC MTN	Government Related	Fixed Income	769281.91	0.01	CA44889ZCN48	10.25	Feb 15, 2040	6.0
BPCE SA RegS	Corporates	Fixed Income	768922.11	0.01	FR0011855287	3.77	Apr 16, 2029	5.25
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	769142.2	0.01	XS2801451654	3.89	Apr 16, 2034	4.38
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	768218.69	0.01	XS2357417257	3.38	Jun 24, 2029	0.63
DZ HYP AG MTN RegS	Covered	Fixed Income	767235.64	0.01	DE000A13SR38	4.89	Jan 18, 2030	0.88
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	766616.78	0.01	DE000DL19VS4	4.59	Nov 19, 2030	1.75
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	766361.91	0.01	XS2465984107	2.23	Apr 08, 2027	1.63
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	765165.14	0.01	XS2190201983	6.11	Jun 17, 2031	1.5
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	764207.0	0.01	CA110709EK47	3.99	Jun 18, 2029	5.7
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	762481.58	0.01	XS1939253917	1.04	Jan 23, 2026	3.38
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	761797.59	0.01	CA110709AG70	17.72	Jun 18, 2052	2.75
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	760432.86	0.01	CA19046FAQ50	8.74	Sep 30, 2036	5.39
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	760834.59	0.01	CA68333ZAS61	18.21	Dec 02, 2052	2.55
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	759597.64	0.01	AU3CB0307478	2.51	Sep 08, 2027	4.4
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	760083.06	0.01	XS2597408439	1.18	Mar 13, 2026	3.88
BARCLAYS PLC RegS	Corporates	Fixed Income	759912.56	0.01	XS2373642102	3.5	Aug 09, 2029	0.58
SNCF RESEAU MTN RegS	Government Related	Fixed Income	759704.6	0.01	XS1186684137	5.21	May 25, 2030	1.13
DANONE SA MTN RegS	Corporates	Fixed Income	759518.03	0.01	FR001400I3C5	5.61	May 22, 2031	3.47
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	758443.96	0.01	XS2526505123	2.48	Aug 30, 2028	4.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	758460.98	0.01	XS1490724975	1.71	Sep 21, 2026	1.0
BPCE SFH MTN RegS	Covered	Fixed Income	758389.46	0.01	FR001400DGZ7	2.89	Jan 24, 2028	3.13
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	757859.06	0.01	XS2782117464	3.83	Feb 16, 2029	3.19
NETFLIX INC RegS	Corporates	Fixed Income	757607.85	0.01	XS1989380172	4.48	Nov 15, 2029	3.88
ENI SPA MTN RegS	Corporates	Fixed Income	757772.91	0.01	XS1493328477	3.65	Sep 19, 2028	1.13
BREMEN (STATE OF) RegS	Government Related	Fixed Income	758109.53	0.01	DE000A289K30	3.76	Oct 06, 2028	0.01
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	757841.03	0.01	XS2177442295	6.76	May 21, 2032	1.81
JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	757458.98	0.01	JP1400031A58	18.98	Mar 20, 2050	2.2
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	756917.09	0.01	DE000A3H3GF4	3.78	Nov 01, 2028	0.63
BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	756618.2	0.01	XS2824742048	11.28	May 24, 2039	3.4
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	756332.98	0.01	FI4000566294	19.68	Apr 15, 2055	2.95
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	756578.73	0.01	EU000A1Z99B9	2.19	Mar 15, 2027	0.75
NBN CO LTD MTN RegS	Government Related	Fixed Income	755301.2	0.01	XS2590621368	6.75	Mar 15, 2033	4.38
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	754290.99	0.01	CA74814ZDK62	10.16	Dec 01, 2038	5.0
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	754383.96	0.01	DK0009924615	8.08	Nov 15, 2033	2.25
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	754049.63	0.01	XS1828037827	8.42	Jun 05, 2034	2.0
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	753810.0	0.01	FR001400KJO0	7.44	Sep 07, 2033	3.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	753895.05	0.01	FR0014001GA9	3.38	Jun 12, 2029	0.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	753414.02	0.01	XS2332592760	8.19	Apr 19, 2033	0.13
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	753069.43	0.01	FR001400ND61	2.42	Jul 22, 2027	4.13
OERSTED A/S RegS	Government Related	Fixed Income	752658.54	0.01	XS1721760541	4.71	Nov 26, 2029	1.5
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	750706.48	0.01	XS2053052895	1.72	Sep 16, 2026	0.38
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	749914.63	0.01	FI4000517677	16.99	Apr 15, 2043	0.5
UBS GROUP AG MTN RegS	Corporates	Fixed Income	749413.31	0.01	CH1214797172	2.76	Mar 01, 2029	7.75
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	748932.49	0.01	XS1892117919	3.66	Oct 16, 2028	1.38
PERU (REPUBLIC OF)	Treasury	Fixed Income	748164.48	0.01	PEP01000C5J8	8.35	Aug 12, 2039	7.6
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	748238.74	0.01	XS2324772453	3.21	Mar 25, 2028	0.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	747687.59	0.01	FR001400CFW8	4.33	Sep 01, 2029	3.63
DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	746551.24	0.01	SE0020053767	3.77	Dec 20, 2028	3.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	746937.83	0.01	XS1961843171	2.42	Jul 22, 2028	3.0
COCA-COLA CO	Corporates	Fixed Income	746541.41	0.01	XS1197833137	9.16	Mar 09, 2035	1.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	745210.31	0.01	SI0002103685	2.2	Mar 22, 2027	1.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	741706.42	0.01	NO0010821598	3.17	Apr 26, 2028	2.0
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	742169.26	0.01	XS2171874519	2.36	May 14, 2027	0.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	741478.46	0.01	CA013051DW44	2.35	Jun 01, 2027	2.55
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	738625.76	0.01	XS0357124618	2.91	Apr 10, 2028	7.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	738269.84	0.01	XS2904540775	4.34	Sep 25, 2030	3.44
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	737426.83	0.01	XS2102495673	5.02	Jan 16, 2030	0.05
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	736737.27	0.01	EU000A3KNYG5	19.67	May 02, 2046	0.45
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	737169.87	0.01	FR0011509488	3.27	Jun 05, 2028	2.75
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	736733.69	0.01	XS2908093805	4.29	Oct 03, 2029	3.83
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	736832.95	0.01	FI4000046545	13.8	Jul 04, 2042	2.63
HESSE (STATE OF) RegS	Government Related	Fixed Income	736497.55	0.01	DE000A1RQEG5	2.62	Sep 10, 2027	2.63
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	735002.07	0.01	XS2289587789	8.17	Oct 25, 2033	1.45
WALMART STORES INC RegS	Corporates	Fixed Income	734257.43	0.01	XS0419834931	7.14	Mar 27, 2034	5.63
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	734601.26	0.01	XS1204154410	2.14	Mar 17, 2027	2.63
JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	733481.02	0.01	JP1103761QA5	9.28	Sep 20, 2034	0.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	733007.26	0.01	KR103502G792	10.84	Sep 10, 2037	2.25
IDR CASH	Cash and/or Derivatives	Cash	733112.5	0.01	nan	0.0	nan	0.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	733058.19	0.01	XS2647979181	7.52	Jul 15, 2033	3.0
ALLIANDER NV MTN RegS	Government Related	Fixed Income	733065.54	0.01	XS2531420730	2.5	Sep 09, 2027	2.63
HESSE (STATE OF) RegS	Government Related	Fixed Income	731495.86	0.01	DE000A1RQCY2	1.53	Jul 06, 2026	0.38
ORSTED A/S RegS	Government Related	Fixed Income	730715.75	0.01	XS2531570039	7.52	Sep 13, 2034	5.13
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	730500.52	0.01	FR0013399680	3.83	Feb 05, 2029	2.75
EQUINOR ASA MTN RegS	Government Related	Fixed Income	728147.96	0.01	XS0416848793	4.98	Mar 11, 2031	6.88
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	727872.7	0.01	EU000A1Z99A1	17.47	Nov 02, 2046	1.8
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	726731.57	0.01	CA13607H5C22	2.52	Oct 07, 2027	5.05
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	726881.33	0.01	CA62620DAS05	3.62	Dec 03, 2028	4.5
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	726848.04	0.01	XS2941363553	5.62	Mar 15, 2031	3.25
ORIX CORPORATION MTN RegS	Corporates	Fixed Income	726440.81	0.01	XS2911122005	6.11	Oct 22, 2031	3.45
EUROFIMA MTN RegS	Government Related	Fixed Income	726535.88	0.01	XS2941356698	8.79	Jan 31, 2035	2.88
BANK OF MONTREAL	Corporates	Fixed Income	725424.8	0.01	CA06368LNK84	3.09	May 29, 2028	5.04
STADSHYPOTEK AB RegS	Covered	Fixed Income	724507.33	0.01	SE0013883691	2.85	Dec 01, 2027	2.5
HERA SPA MTN RegS	Government Related	Fixed Income	724927.39	0.01	XS2485360981	4.07	May 25, 2029	2.5
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	723908.46	0.01	HU0000405550	6.48	Nov 24, 2032	4.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	723624.43	0.01	DE000A351PM0	18.96	Mar 13, 2054	3.0
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	723244.48	0.01	AU3CB0307486	7.21	Mar 08, 2034	5.0
SNCF RESEAU MTN RegS	Government Related	Fixed Income	723529.54	0.01	XS1514051694	6.6	Nov 09, 2031	1.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	722803.83	0.01	EU000A1Z99Q7	2.46	Jun 23, 2027	1.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	721557.45	0.01	CA013051EB97	3.7	Dec 01, 2028	2.9
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	721749.95	0.01	AU3CB0300150	4.83	Jun 20, 2030	4.5
JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	721579.08	0.01	JP1201361C58	6.84	Mar 20, 2032	1.6
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	721370.4	0.01	XS2485259241	0.93	Nov 26, 2025	1.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	721164.47	0.01	FI4000278551	2.7	Sep 15, 2027	0.5
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	720262.17	0.01	XS2560422581	6.33	Jan 29, 2034	5.26
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	719446.82	0.01	CA013051EU78	4.05	Jun 01, 2029	4.1
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	719612.05	0.01	NO0012712506	13.11	Oct 06, 2042	3.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	718817.31	0.01	CND100036VN0	2.31	May 14, 2027	2.87
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	718344.98	0.01	DE000RLP0728	1.07	Jan 19, 2026	0.75
ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	718613.58	0.01	XS1903442744	7.99	Nov 05, 2033	2.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	717669.97	0.01	MYBGY2300023	12.59	Aug 14, 2043	4.29
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	717442.8	0.01	XS1890084061	0.8	Oct 10, 2025	0.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	716759.15	0.01	CA459058KM45	2.86	Jan 18, 2028	3.7
DZ HYP AG MTN RegS	Covered	Fixed Income	716806.56	0.01	DE000A161ZQ3	1.1	Feb 02, 2026	0.75
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	715989.29	0.01	XS1936137139	1.07	Jan 17, 2026	0.63
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	715488.42	0.01	XS2589907653	1.6	Aug 20, 2026	5.5
TELENOR ASA MTN RegS	Government Related	Fixed Income	715462.8	0.01	XS2696803696	5.08	Oct 03, 2030	4.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	715822.95	0.01	XS1586555945	2.2	Mar 30, 2027	1.88
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	714108.43	0.01	XS2555420103	1.8	Nov 15, 2027	5.85
RENTOKIL INITIAL PLC MTN RegS	Corporates	Fixed Income	713472.66	0.01	XS1996441066	1.41	May 30, 2026	0.88
DEUTSCHE BANK AG RegS	Covered	Fixed Income	713219.86	0.01	DE000DL19WV6	10.53	Jun 30, 2037	2.63
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	713169.2	0.01	DE000RLP1254	6.02	Jan 21, 2031	0.01
NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	711722.95	0.01	XS2464407860	6.41	Apr 04, 2032	2.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	711662.07	0.01	EU000A1G0EE0	4.77	Oct 17, 2029	0.05
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	711282.67	0.01	DE000NRW0LM8	8.61	Mar 13, 2034	1.1
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	710950.83	0.01	CA68333ZAW73	2.99	Mar 08, 2028	3.6
JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	710867.34	0.01	JP1300631K78	22.66	Jun 20, 2049	0.4
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	710867.92	0.01	XS2289133915	1.07	Jan 19, 2026	0.33
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	710618.42	0.01	XS2457002538	1.22	Mar 16, 2026	0.45
DZ HYP AG RegS	Covered	Fixed Income	710686.05	0.01	DE000A3E5UU2	5.84	Nov 15, 2030	0.01
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	709999.28	0.01	XS1788529490	7.57	Mar 04, 2033	1.5
UNICREDIT BANK AG MTN RegS	Covered	Fixed Income	709186.04	0.01	DE000HV2AMT6	1.35	May 04, 2026	0.5
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	709576.82	0.01	XS2403444677	3.8	Nov 02, 2028	0.5
A2A SPA MTN RegS	Government Related	Fixed Income	709325.22	0.01	XS1701884204	2.71	Oct 19, 2027	1.63
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	708632.67	0.01	AU3SG0002389	6.59	Feb 20, 2032	1.5
DANONE SA MTN RegS	Corporates	Fixed Income	708518.09	0.01	FR0014003Q41	0.94	Dec 01, 2025	0.0
BPCE SA RegS	Corporates	Fixed Income	708451.5	0.01	FR0013476199	1.06	Jan 15, 2026	0.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	707631.11	0.01	CA13509PJE49	2.36	Jun 15, 2027	3.8
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	707821.73	0.01	XS1652866002	2.53	Jul 26, 2027	1.38
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	708150.45	0.01	XS2385790667	3.68	Sep 14, 2028	0.25
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	707313.5	0.01	CA651333GM24	7.09	Jun 02, 2033	4.15
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	707122.0	0.01	XS2441574089	2.07	Feb 08, 2027	1.13
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	706790.28	0.01	CND10000C5Z0	1.82	Nov 03, 2026	2.7
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	705579.93	0.01	CA13509PHU09	5.77	Mar 15, 2031	1.9
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	705741.36	0.01	FR0013476090	2.01	Jan 15, 2027	1.13
ORSTED A/S RegS	Government Related	Fixed Income	705571.33	0.01	XS2490472102	7.37	Jun 14, 2033	2.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	705472.88	0.01	CA13509PJF14	2.82	Dec 15, 2027	3.6
COP CASH	Cash and/or Derivatives	Cash	705305.87	0.01	nan	0.0	nan	0.0
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	705387.01	0.01	XS2865533462	5.65	Jul 22, 2032	3.9
BOOKING HOLDINGS INC	Corporates	Fixed Income	705320.3	0.01	XS1196503137	2.06	Mar 03, 2027	1.8
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	704872.35	0.01	XS2115091717	3.1	Feb 11, 2028	0.3
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	704379.26	0.01	CA12593CAX98	4.09	Jun 02, 2029	3.6
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	704759.01	0.01	FR0013422383	19.03	May 25, 2050	1.7
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	704835.63	0.01	HU0000404744	7.18	Apr 20, 2033	2.25
ORANGE SA MTN RegS	Corporates	Fixed Income	704696.63	0.01	FR0013323870	3.1	Mar 20, 2028	1.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	704474.99	0.01	FR001400A3G4	4.58	Nov 06, 2029	2.63
HERA SPA MTN RegS	Government Related	Fixed Income	704022.17	0.01	XS1504194173	1.79	Oct 14, 2026	0.88
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	703305.82	0.01	XS1496758092	1.75	Sep 29, 2026	0.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	703266.11	0.01	XS2430965538	6.91	Jan 12, 2032	0.25
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	702462.65	0.01	CA12593CAV33	3.01	Mar 08, 2028	3.25
SWEDBANK AB MTN RegS	Corporates	Fixed Income	702119.86	0.01	XS2343563214	0.86	May 20, 2027	0.3
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	702415.76	0.01	FR00140007J7	5.97	Feb 21, 2031	0.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	701747.31	0.01	CA06418MZ499	7.67	Nov 15, 2035	4.44
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	701721.69	0.01	DE000NRW0KB3	2.13	Feb 16, 2027	0.5
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	701517.82	0.01	XS1204140971	2.2	Mar 17, 2027	0.63
FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	Fixed Income	701118.3	0.01	XS2300313041	1.15	Feb 16, 2026	0.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	701315.71	0.01	DE000CZ45VM4	2.05	Jan 22, 2027	0.88
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	700010.89	0.01	XS2837778559	3.45	Oct 10, 2028	5.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	700489.78	0.01	FR0013368602	3.61	Sep 27, 2028	2.13
JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	699872.3	0.01	JP1201411CC4	7.44	Dec 20, 2032	1.7
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	699357.29	0.01	DE000MHB18J6	2.34	May 07, 2027	0.63
JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	699244.0	0.01	JP1400121K57	29.58	Mar 20, 2059	0.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	699219.78	0.01	XS2630417124	3.5	May 30, 2034	6.13
ISRAEL (STATE OF)	Treasury	Fixed Income	698362.46	0.01	IL0011746976	1.16	Feb 27, 2026	0.5
ING DIBA AG MTN RegS	Covered	Fixed Income	698343.08	0.01	DE000A1KRJQ6	1.89	Nov 16, 2026	0.25
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	698079.1	0.01	XS1752475720	2.9	Dec 17, 2027	1.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	697413.02	0.01	XS1766477522	3.06	Feb 08, 2028	0.88
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	695771.28	0.01	XS1789752182	4.95	Mar 26, 2030	1.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	693904.42	0.01	MYBGY1900021	10.71	Sep 15, 2039	4.47
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	693711.66	0.01	CA110610AC64	4.94	Jun 02, 2030	3.4
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	693618.74	0.01	CND10005X234	0.95	Dec 01, 2025	2.6
WALMART INC RegS	Corporates	Fixed Income	693357.67	0.01	XS0453133950	4.29	Sep 21, 2029	4.88
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	693296.01	0.01	FR0013264421	3.46	Jul 29, 2028	1.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	692749.24	0.01	CA110709GM84	16.58	Dec 18, 2053	4.25
UK CONV GILT RegS	Treasury	Fixed Income	693056.35	0.01	GB0002404191	3.52	Dec 07, 2028	6.0
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	692496.69	0.01	XS0564485273	0.93	Dec 01, 2025	5.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	692571.33	0.01	DE000BU22049	1.21	Mar 19, 2026	2.5
ING BANK NV RegS	Covered	Fixed Income	692487.33	0.01	XS1805257265	3.23	Apr 11, 2028	0.88
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	692400.54	0.01	FR001400A9N7	5.1	May 12, 2030	1.63
DNB BANK ASA MTN RegS	Corporates	Fixed Income	691404.0	0.01	XS2465774474	0.48	Jun 10, 2026	2.63
MYR/USD	Cash and/or Derivatives	Forwards	690400.85	0.01	nan	0.0	Mar 19, 2025	0.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	690153.13	0.01	XS0519906761	4.68	Jun 28, 2030	5.75
DNB BANK ASA MTN RegS	Corporates	Fixed Income	689097.04	0.01	XS2588099478	1.13	Feb 16, 2027	3.63
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	689447.07	0.01	EU000A2SCAB4	3.62	Sep 05, 2028	0.88
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	688727.73	0.01	PTOTECOE0037	22.22	Apr 12, 2052	1.0
BAYERN FREISTAAT	Government Related	Fixed Income	688338.85	0.01	DE0001053551	2.36	May 07, 2027	0.01
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	688563.73	0.01	XS2430998893	2.98	Jan 14, 2029	0.88
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	688783.28	0.01	DE000LB2CW16	6.02	Feb 21, 2031	0.38
JAPAN (GOVERNMENT OF) 2YR #467	Treasury	Fixed Income	686534.88	0.01	JP1024671QC8	1.94	Dec 01, 2026	0.6
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	686636.51	0.01	IE00BFZRQ242	5.9	Mar 18, 2031	1.35
VONOVIA SE RegS	Corporates	Fixed Income	686195.1	0.01	DE000A3MQS72	6.5	Mar 25, 2032	2.38
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	685527.9	0.01	XS1909057645	3.58	Nov 13, 2028	3.25
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	685457.98	0.01	XS2345799089	2.62	Aug 24, 2028	0.58
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	685959.7	0.01	FR0013508710	3.18	Apr 17, 2029	1.13
RON CASH	Cash and/or Derivatives	Cash	684965.13	0.01	nan	0.0	nan	0.0
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	685334.71	0.01	DE000NLB85X6	1.84	Oct 28, 2026	0.25
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	684440.48	0.01	HU0000402748	0.5	Jun 24, 2025	5.5
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	684354.64	0.01	XS2168038847	5.21	May 06, 2030	0.75
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	683593.84	0.01	XS1472663670	2.01	Feb 12, 2027	3.25
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	683202.53	0.01	IE00BDHDPR44	3.32	May 15, 2028	0.9
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	682558.11	0.01	NO0010786288	2.07	Feb 17, 2027	1.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	682357.44	0.01	FR001400D6O8	7.9	Oct 12, 2034	4.75
LA POSTE MTN RegS	Government Related	Fixed Income	682626.82	0.01	FR0013447604	2.71	Sep 17, 2027	0.38
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	682674.26	0.01	XS1492825481	3.68	Sep 20, 2028	0.63
DZ HYP AG RegS	Covered	Fixed Income	682275.68	0.01	DE000A289PH2	3.82	Oct 27, 2028	0.01
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	682070.42	0.01	CA135087S471	4.77	Mar 01, 2030	2.75
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	681950.54	0.01	XS2680932907	7.09	Sep 12, 2033	5.38
ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	681320.16	0.01	XS2027400063	1.5	Jul 12, 2026	3.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	680667.39	0.01	KR103501GB91	1.68	Sep 10, 2026	1.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	681203.23	0.01	AT0000A2KQ43	15.64	Oct 20, 2040	0.0
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	679987.74	0.01	XS2472602932	2.18	Apr 26, 2028	3.47
KOREA (REPUBLIC OF)	Treasury	Fixed Income	678037.34	0.01	KR103502G8C0	3.76	Dec 10, 2028	2.38
CZECH REPUBLIC	Treasury	Fixed Income	678440.9	0.01	CZ0001006431	8.5	May 30, 2035	3.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	678522.12	0.01	DE000A2E4EE4	4.03	Feb 05, 2029	0.63
COMMERZBANK AG MTN RegS	Covered	Fixed Income	677249.94	0.01	DE000CZ40LG8	1.45	Jun 09, 2026	0.5
UNICREDIT BANK AG RegS	Covered	Fixed Income	677008.45	0.01	DE000HV2ASK2	8.9	May 22, 2034	0.85
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	675988.48	0.01	XS2449910921	2.96	Mar 29, 2029	3.62
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	675853.93	0.01	XS1503043694	4.66	Sep 14, 2029	0.25
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	675173.73	0.01	BE6285457519	9.45	Mar 17, 2036	2.75
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	674882.36	0.01	XS2536941656	4.57	Feb 21, 2030	4.25
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	674750.36	0.01	XS2690137299	4.99	Sep 21, 2031	4.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	674485.97	0.01	XS2446844594	4.95	Feb 25, 2030	1.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	674769.98	0.01	XS1982834282	10.17	Oct 17, 2035	0.88
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	674781.72	0.01	FR0014006UO0	8.44	Nov 29, 2033	1.0
JPY/USD	Cash and/or Derivatives	FX	674208.25	0.01	nan	0.0	Dec 23, 2024	0.0
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	673311.42	0.01	IT0005568123	5.16	Oct 18, 2030	4.75
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	673544.69	0.01	FR0013482833	3.1	Feb 11, 2028	0.13
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	673651.03	0.01	XS1951927158	4.05	Feb 15, 2029	0.63
ACEA SPA MTN RegS	Government Related	Fixed Income	672032.08	0.01	XS2001278899	3.24	May 23, 2028	1.75
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	672065.98	0.01	XS2197348597	4.38	Jul 09, 2029	1.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	671460.61	0.01	MYBMX1300040	7.01	Apr 15, 2033	3.84
ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	669561.19	0.01	XS2629470761	12.6	Jun 02, 2043	4.38
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	670091.67	0.01	XS1900101046	5.56	Nov 05, 2030	1.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	669461.56	0.01	CA13509PHX48	1.94	Dec 15, 2026	1.1
PROXIMUS NV MTN RegS	Government Related	Fixed Income	669372.59	0.01	BE0002925064	4.51	Mar 08, 2030	4.0
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	669425.9	0.01	DE000A2YNVY3	3.05	Jan 21, 2028	0.1
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	668358.34	0.01	XS2082324018	0.87	Nov 19, 2025	1.75
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	668429.85	0.01	LU1556942974	2.08	Feb 01, 2027	0.63
LINDE PLC RegS	Corporates	Fixed Income	668769.39	0.01	XS2463961248	5.89	Mar 31, 2031	1.38
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	667571.76	0.01	XS2745719000	3.63	Jan 15, 2030	4.0
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	666832.67	0.01	XS2788605660	4.4	Mar 22, 2035	4.6
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	666578.45	0.01	XS2431006233	3.82	Dec 13, 2028	1.25
JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	665518.42	0.01	JP1300661L47	23.31	Mar 20, 2050	0.4
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	664952.86	0.01	XS2606297864	3.05	Apr 05, 2028	4.0
SKY LTD MTN RegS	Corporates	Fixed Income	664659.84	0.01	XS0301676861	2.21	May 21, 2027	6.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	664156.27	0.01	IE00BMQ5JM72	15.22	Apr 22, 2041	0.55
THALES SA MTN RegS	Corporates	Fixed Income	662663.85	0.01	FR001400L263	5.88	Oct 18, 2031	4.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	662655.1	0.01	FR0014004750	3.48	Jun 29, 2028	0.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	661679.22	0.01	XS1716248197	0.88	Nov 13, 2026	2.26
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	661834.88	0.01	SGXPK17B11U8	19.38	Jun 01, 2054	3.25
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	660797.67	0.01	XS2573569576	4.41	Jan 10, 2031	4.13
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	660519.53	0.01	XS2153459123	4.0	Apr 06, 2029	2.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	660739.79	0.01	XS2107332640	4.9	Jan 21, 2030	0.88
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	660513.38	0.01	XS2304664167	1.16	Feb 24, 2026	0.63
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	660361.33	0.01	XS2404591161	3.83	Nov 03, 2028	0.05
HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	660148.65	0.01	XS2261215011	6.15	Apr 23, 2031	0.5
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	659506.76	0.01	XS2586123965	2.46	Aug 03, 2027	4.87
SNAM SPA MTN RegS	Corporates	Fixed Income	659740.43	0.01	XS2767499945	7.51	Feb 19, 2034	3.88
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	659664.58	0.01	XS2407357768	0.89	Nov 12, 2025	0.13
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	658791.0	0.01	XS2801975991	6.15	Apr 12, 2032	4.13
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	658546.73	0.01	XS2019976070	6.28	Jul 02, 2031	0.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	658389.59	0.01	CA13509PHS52	5.86	Mar 15, 2031	1.4
MORGAN STANLEY	Corporates	Fixed Income	658080.24	0.01	XS2790333889	7.39	Mar 21, 2035	3.96
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	657618.69	0.01	BE0002993740	3.71	Jan 22, 2029	3.75
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	657113.65	0.01	FR0013412707	1.25	Apr 10, 2026	1.75
PLN CASH	Cash and/or Derivatives	Cash	656059.45	0.01	nan	0.0	nan	0.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	656261.64	0.01	SK4000022547	12.68	Feb 23, 2043	4.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	654630.2	0.01	XS1955187932	12.12	Feb 28, 2039	1.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	653697.75	0.01	FR001400NCB6	4.79	Jan 22, 2032	5.75
AMPRION GMBH RegS	Corporates	Fixed Income	653791.86	0.01	DE000A30VPM1	6.62	Sep 22, 2032	3.97
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	653915.68	0.01	XS2294372169	1.35	May 05, 2031	0.67
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	653016.29	0.01	XS2296203123	2.77	Feb 11, 2028	3.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	652398.61	0.01	CA13509PJB00	6.34	Dec 15, 2031	2.45
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	652429.3	0.01	FR001400PGC0	5.45	Apr 15, 2036	4.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	652363.8	0.01	FR0014001JT3	3.95	Jan 19, 2030	0.5
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	652622.67	0.01	DE000A2YNZX6	4.97	Feb 08, 2030	0.75
JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	651734.36	0.01	JP1201431D38	7.72	Mar 20, 2033	1.6
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	650926.09	0.01	XS2648498371	7.25	Jul 13, 2033	3.63
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	651410.08	0.01	XS2528875714	10.82	Jan 15, 2038	2.5
ILS CASH	Cash and/or Derivatives	Cash	650357.76	0.01	nan	0.0	nan	0.0
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	650332.2	0.01	XS2385061234	1.68	Sep 09, 2026	1.0
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	650317.04	0.01	XS2816664879	7.99	May 08, 2034	3.3
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	650697.25	0.01	XS2813326605	9.43	May 06, 2036	3.2
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	650124.89	0.01	DE000A3E5TU4	3.4	May 26, 2028	0.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	649730.9	0.01	XS2681943390	4.9	Aug 15, 2030	4.88
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	649948.43	0.01	XS2849767202	5.84	Jun 27, 2031	3.25
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	649735.53	0.01	XS1562614831	2.03	Feb 10, 2027	3.5
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	650009.23	0.01	DE000A351256	5.56	Feb 28, 2031	3.0
DEUTSCHE BANK AG RegS	Covered	Fixed Income	649818.27	0.01	DE000A351TP5	7.33	May 19, 2033	3.13
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	648158.91	0.01	XS2785465787	4.73	Mar 18, 2030	3.39
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	648645.54	0.01	FR0013518057	5.23	Jun 12, 2030	1.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	648519.45	0.01	XS2283340060	6.01	Jan 14, 2031	0.0
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	647439.83	0.01	AU3SG0002702	7.83	Feb 20, 2035	4.75
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	647922.23	0.01	FR001400F6O6	1.04	Apr 13, 2026	4.13
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	647475.78	0.01	FR001400FZ81	6.32	Feb 24, 2032	3.13
CHILE (REPUBLIC OF)	Treasury	Fixed Income	647206.91	0.01	CL0002935048	10.04	Oct 01, 2040	6.2
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	646807.11	0.01	FR0014002X50	4.28	Apr 16, 2029	0.01
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	646853.25	0.01	DE000A3H3JM4	7.84	Mar 11, 2033	0.75
HYDRO-QUEBEC MTN	Government Related	Fixed Income	646295.57	0.01	CA448814JC89	21.09	Feb 15, 2060	2.1
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	646003.3	0.01	RO1J9H39WKT4	8.21	Apr 28, 2036	4.25
PROCTER & GAMBLE CO	Corporates	Fixed Income	646556.89	0.01	XS2810309224	8.0	Apr 29, 2034	3.2
KFW MTN RegS	Government Related	Fixed Income	645777.73	0.01	XS2573690489	1.1	Feb 18, 2026	4.13
ING BANK NV RegS	Covered	Fixed Income	645798.87	0.01	XS2585966505	7.11	Feb 15, 2033	3.0
THAILAND GOVERNMENT BOND	Treasury	Fixed Income	645054.4	0.01	TH062303O600	13.55	Jun 29, 2044	4.67
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	645076.47	0.01	FR001400CMZ7	6.76	Sep 14, 2032	3.63
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	644897.84	0.01	FR0013428067	5.33	Jun 20, 2030	0.63
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	644435.03	0.01	XS2421006201	1.96	Dec 14, 2026	0.43
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	644545.01	0.01	DE000BLB6JC5	3.01	Jan 19, 2028	0.75
COMMERZBANK AG MTN RegS	Covered	Fixed Income	643952.98	0.01	DE000CZ40MQ5	3.24	Apr 18, 2028	0.88
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	644482.05	0.01	XS2353182293	5.3	Jun 17, 2030	0.75
BASF SE MTN RegS	Corporates	Fixed Income	643565.56	0.01	XS1718418103	2.83	Nov 15, 2027	0.88
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	643825.52	0.01	FR0013476553	4.91	Jan 17, 2030	0.75
DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	643078.99	0.01	DE000A30WF27	2.0	Jan 25, 2027	3.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	642835.35	0.01	CA013051ER40	7.09	Jun 01, 2033	4.15
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	642401.78	0.01	XS1243995302	7.6	Jul 20, 2055	5.56
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	642054.37	0.01	FR001400IWZ3	5.01	Jun 29, 2030	3.38
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	642013.19	0.01	XS2911633274	8.12	Jan 03, 2035	4.16
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	642214.69	0.01	XS2056484889	4.72	Sep 26, 2029	0.01
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	641518.49	0.01	XS2894910665	5.86	Sep 03, 2031	3.63
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	640318.43	0.01	XS2711356886	4.27	Oct 05, 2029	4.75
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	640061.31	0.01	XS1632897929	4.3	Jun 26, 2029	1.38
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	639713.32	0.01	FR001400EHG3	4.44	Dec 06, 2030	4.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	638515.08	0.01	XS2649050106	5.23	Dec 16, 2030	4.88
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	638663.45	0.01	XS2590268814	3.56	Sep 25, 2028	3.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	638535.63	0.01	FR001400N7G0	3.89	Feb 25, 2029	2.75
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	638442.48	0.01	BE0002470459	4.07	May 07, 2029	2.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	638979.55	0.01	EU000A3LVAL6	4.27	Jul 17, 2029	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	638200.34	0.01	CA68333ZAT45	6.34	Dec 02, 2031	2.25
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	637873.07	0.01	FR001400M048	4.57	Nov 25, 2029	3.5
JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	637218.61	0.01	JP1300381D38	15.33	Mar 20, 2043	1.8
MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	637468.07	0.01	XS2719137965	3.81	May 16, 2029	6.0
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	637629.78	0.01	FR001400CQ85	2.63	Sep 19, 2027	3.38
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	636482.7	0.01	AU3SG0002868	8.41	Jul 21, 2036	5.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	636763.32	0.01	FR0013465010	4.91	Dec 06, 2029	0.05
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	636470.05	0.01	CA13509PER07	0.24	Mar 15, 2025	2.55
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	636048.59	0.01	XS0159898153	6.49	Apr 29, 2033	5.63
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	635638.22	0.01	DE000DL19WU8	2.29	May 24, 2028	3.25
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	635864.6	0.01	CA110709AK82	7.82	Jun 18, 2034	4.15
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	635238.87	0.01	XS2489772991	2.36	Sep 15, 2032	4.5
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	634224.97	0.01	XS0827563452	2.54	Sep 14, 2027	5.25
COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Covered	Fixed Income	633687.98	0.01	FR0010913749	0.84	Oct 24, 2025	4.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	633917.22	0.01	FR001400DXK4	1.68	Sep 10, 2026	3.0
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	633788.43	0.01	XS2917468618	4.27	Oct 16, 2030	4.25
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	634063.96	0.01	DE000LB2CQG8	2.55	Jul 16, 2027	0.01
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	633115.7	0.01	AU3CB0310563	4.0	Jun 18, 2029	5.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	633387.23	0.01	CH1266847289	12.48	Nov 26, 2038	1.85
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	632818.56	0.01	XS2698713695	4.95	Oct 05, 2030	5.13
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	633410.46	0.01	FR001400Q494	11.42	May 17, 2039	3.13
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	632893.67	0.01	XS1180130939	2.06	Feb 03, 2027	1.38
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	632354.35	0.01	CA11070TAG37	16.09	Jun 18, 2048	2.8
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	632328.97	0.01	FR0010961540	0.89	Nov 12, 2025	4.0
BPCE SFH MTN RegS	Covered	Fixed Income	632669.27	0.01	FR001400FWP0	4.5	Oct 17, 2029	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	631972.46	0.01	AU3CB0296754	3.33	Aug 21, 2028	4.2
COMCAST CORPORATION	Corporates	Fixed Income	632099.76	0.01	XS2909746310	6.79	Sep 26, 2032	3.25
COCA-COLA CO	Corporates	Fixed Income	630989.83	0.01	XS2307863642	4.16	Mar 09, 2029	0.13
OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	630648.83	0.01	XS2747579907	2.42	Jul 22, 2027	4.13
BPOST SA RegS	Government Related	Fixed Income	630363.62	0.01	BE0390160266	4.37	Oct 16, 2029	3.29
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	630213.32	0.01	XS1566101603	2.11	Feb 14, 2027	1.0
EMIRATES TELECOMMUNICATION CORP LT MTN RegS	Government Related	Fixed Income	629804.26	0.01	XS1077882394	1.45	Jun 18, 2026	2.75
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	629662.98	0.01	XS1652855815	2.53	Jul 24, 2027	1.5
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	629088.2	0.01	XS2905583014	5.95	Oct 08, 2031	3.71
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	628737.32	0.01	FR001400N7K2	7.76	Jan 17, 2034	3.0
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	628145.09	0.01	XS2913946989	4.41	Oct 08, 2029	3.75
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	627936.87	0.01	FR001400FG43	5.73	Apr 30, 2031	2.9
CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	627316.43	0.01	CA13509PGS61	3.75	Dec 15, 2028	2.65
NZD CASH	Cash and/or Derivatives	Cash	626753.08	0.01	nan	0.0	nan	0.0
CZECH REPUBLIC	Treasury	Fixed Income	626425.73	0.01	CZ0001005920	12.91	Apr 24, 2040	1.5
CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	626136.73	0.01	JP525022CH64	2.44	Jun 09, 2027	0.84
ORANO SA MTN RegS	Government Related	Fixed Income	625989.21	0.01	FR0013533031	2.96	Mar 08, 2028	2.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	625207.91	0.01	AU3SG0002959	7.19	Feb 02, 2034	4.75
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	625853.83	0.01	XS1799939027	3.23	Dec 31, 2079	4.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	624900.99	0.01	XS1512978112	1.86	Nov 02, 2026	0.3
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	624734.31	0.01	XS2576067081	7.96	Jan 16, 2035	4.28
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	625136.7	0.01	PTBCPCOM0004	3.6	Oct 21, 2029	3.13
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	625086.63	0.01	IE00BV8C9B83	10.94	May 15, 2037	1.7
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	624759.89	0.01	XS2056374353	6.5	Oct 01, 2031	0.88
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	625083.54	0.01	FR0014009KL1	14.36	Apr 08, 2042	1.63
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	623952.91	0.01	XS2463934864	2.09	Mar 31, 2027	2.63
FORTUM OYJ MTN RegS	Government Related	Fixed Income	623808.59	0.01	XS1956037664	1.11	Feb 27, 2026	1.63
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	623901.8	0.01	XS2286422071	6.02	Jan 20, 2031	0.0
SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	623143.24	0.01	XS2726922896	7.18	Dec 01, 2033	4.82
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	621904.81	0.01	XS2900296869	4.48	Sep 12, 2029	2.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	621836.11	0.01	CA13509PHM82	5.17	Jun 15, 2030	1.75
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	621347.18	0.01	XS2264074647	0.8	Nov 27, 2025	2.38
SKY LTD MTN RegS	Corporates	Fixed Income	620843.15	0.01	XS1321424670	0.9	Nov 17, 2025	2.25
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	620793.05	0.01	CA74814ZFU27	17.68	Dec 01, 2057	4.2
ITALGAS SPA MTN RegS	Corporates	Fixed Income	619816.48	0.01	XS1551917591	2.02	Jan 19, 2027	1.63
BPCE SA MTN RegS	Corporates	Fixed Income	619683.1	0.01	FR0014007LM1	6.69	Jan 14, 2032	1.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	619633.25	0.01	EU000A1G0AT6	9.95	Apr 03, 2037	3.38
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	619561.64	0.01	XS1377228959	8.77	Mar 10, 2036	3.63
JAB HOLDINGS BV RegS	Corporates	Fixed Income	619040.21	0.01	DE000A1919H2	4.23	Jun 25, 2029	2.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	617714.17	0.01	AU3CB0297547	6.7	Mar 09, 2033	4.5
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	617034.01	0.01	XS1557095616	2.06	Jan 30, 2027	1.38
MCKESSON CORP	Corporates	Fixed Income	616791.0	0.01	XS1567174286	0.87	Nov 17, 2025	1.5
NIE FINANCE PLC RegS	Government Related	Fixed Income	615940.99	0.01	XS1820002308	0.84	Oct 27, 2025	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	615742.05	0.01	XS2927570858	7.48	Oct 24, 2035	5.21
SANOFI SA MTN RegS	Corporates	Fixed Income	615431.33	0.01	FR0013324340	1.22	Mar 21, 2026	1.0
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	614810.64	0.01	XS1840618059	1.46	Jun 26, 2026	1.5
EUROPEAN UNION RegS	Government Related	Fixed Income	614867.3	0.01	EU000A3KRJR4	19.34	Jan 04, 2047	0.75
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	614256.14	0.01	DE000A289XJ2	1.64	Aug 22, 2026	2.0
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	614408.65	0.01	NL0013019375	0.72	Sep 11, 2025	0.63
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	614584.36	0.01	DE000DL19U23	2.02	Jan 20, 2027	1.63
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	614144.08	0.01	CA775109DA61	6.73	Sep 21, 2033	5.9
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	613639.48	0.01	XS2478690931	1.86	Nov 11, 2026	1.75
IMERYS S.A. MTN RegS	Corporates	Fixed Income	613857.34	0.01	FR0013231768	1.98	Jan 15, 2027	1.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	613537.14	0.01	XS2167007918	4.1	May 04, 2030	1.74
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	613665.95	0.01	DE000A3MQNG3	6.94	Jan 09, 2032	0.13
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	612864.24	0.01	XS1883942648	3.59	Sep 25, 2028	2.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	612843.97	0.01	DE000NRW0LQ9	32.39	Mar 21, 2119	2.15
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	612596.97	0.01	EU000A1GY6W8	12.71	Apr 04, 2042	3.75
UNEDIC RegS	Government Related	Fixed Income	612385.06	0.01	FR0013128584	1.18	Mar 03, 2026	0.63
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	612063.61	0.01	FR0013456621	6.92	Mar 29, 2032	0.88
ASB BANK LTD MTN RegS	Corporates	Fixed Income	611721.62	0.01	XS2597991988	2.09	Mar 16, 2027	4.5
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	611184.85	0.01	AU3SG0002256	10.74	Nov 20, 2037	2.0
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	611182.96	0.01	XS2010447238	1.54	Jul 13, 2026	0.75
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	611004.19	0.01	XS2114778140	10.87	Feb 10, 2038	1.75
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	610539.99	0.01	XS2021471433	1.03	Jan 03, 2026	0.38
SKANDINAVISKA ENSKILDA BANKEN AB RegS	Covered	Fixed Income	610175.51	0.01	XS1948598997	1.13	Feb 09, 2026	0.38
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	610235.76	0.01	FR0013336286	1.42	May 29, 2026	0.75
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	610316.84	0.01	FR0013344215	2.39	Jun 21, 2027	1.38
VISA INC	Corporates	Fixed Income	610131.6	0.01	XS2479941572	4.21	Jun 15, 2029	2.0
MORGAN STANLEY MTN	Corporates	Fixed Income	609487.84	0.01	XS1577762823	2.1	Mar 09, 2027	2.63
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	609313.0	0.01	FR0013382116	1.41	May 25, 2026	0.63
BOUYGUES SA RegS	Corporates	Fixed Income	609546.92	0.01	FR0013222494	2.36	Jun 07, 2027	1.38
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	608866.64	0.01	XS1171485722	2.04	Jan 21, 2027	1.13
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	608286.42	0.01	XS1959338630	1.2	Mar 07, 2026	0.25
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	608118.42	0.01	XS1400169931	1.82	Oct 26, 2026	1.38
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	607466.2	0.01	XS1311440082	2.68	Oct 27, 2047	5.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	607159.93	0.01	CND10007MZQ2	2.15	Mar 12, 2027	2.12
JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	606656.97	0.01	JP1300621K47	22.16	Mar 20, 2049	0.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	606876.6	0.01	XS2324321285	1.22	Mar 24, 2027	0.5
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	606621.42	0.01	XS1755428502	2.96	Jan 29, 2028	1.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	607164.97	0.01	EU000A1Z99D5	7.89	May 23, 2033	1.2
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	605974.79	0.01	FR0013480027	0.94	Dec 05, 2025	1.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	606096.53	0.01	XS1910948089	1.84	Nov 16, 2026	3.38
AT&T INC	Corporates	Fixed Income	605977.17	0.01	XS2051361264	1.19	Mar 04, 2026	0.25
LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	606353.21	0.01	XS1918000107	2.83	Dec 06, 2027	1.75
VONOVIA SE RegS	Corporates	Fixed Income	606306.68	0.01	DE000A3MQS64	3.33	Jun 28, 2028	1.88
ORANGE SA MTN RegS	Corporates	Fixed Income	606271.38	0.01	FR001400AF72	6.64	May 18, 2032	2.38
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	605173.81	0.01	ES0413211915	1.9	Nov 22, 2026	0.88
ORANGE SA MTN RegS	Corporates	Fixed Income	605588.49	0.01	FR0013217114	2.06	Feb 03, 2027	0.88
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	604716.02	0.01	FR0013486701	1.17	Feb 24, 2026	0.13
WHIRLPOOL FINANCE LUXEMBOURG SARL	Corporates	Fixed Income	604900.23	0.01	XS1514149159	1.82	Nov 02, 2026	1.25
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	604391.16	0.01	AU3SG0001985	8.6	Oct 24, 2034	2.0
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	603158.27	0.01	DE000A3T0X22	0.85	Oct 27, 2025	0.25
ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	603105.23	0.01	BE6318702253	2.06	Jan 29, 2027	1.0
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	603035.5	0.01	FR001400A2U7	3.26	May 05, 2028	1.38
KBC GROEP NV MTN RegS	Corporates	Fixed Income	602979.94	0.01	BE0974365976	1.47	Jun 16, 2027	0.38
OMV AG MTN RegS	Corporates	Fixed Income	602074.62	0.01	XS2154347707	3.16	Apr 09, 2028	2.0
ING GROEP NV RegS	Corporates	Fixed Income	602111.6	0.01	XS1909186451	5.49	Nov 15, 2030	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	601051.02	0.01	CND10001L774	3.41	Aug 16, 2028	3.54
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	601129.34	0.01	XS2906240028	6.39	Jan 24, 2032	3.0
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	601131.99	0.01	XS1508831051	1.82	Oct 27, 2026	0.75
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	600738.1	0.01	XS1499724638	1.76	Oct 11, 2026	1.63
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	600462.19	0.01	XS2555918270	1.8	Nov 16, 2027	5.5
CARREFOUR SA MTN RegS	Corporates	Fixed Income	600287.84	0.01	FR0013419736	2.34	May 17, 2027	1.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	599655.37	0.01	CL0002686989	3.36	Oct 01, 2028	5.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	599570.23	0.01	XS1785147098	3.11	Mar 01, 2028	1.0
BPCE SA MTN RegS	Corporates	Fixed Income	599910.66	0.01	FR0014008PK4	3.03	Mar 02, 2029	1.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	598964.97	0.01	FR0014002S57	1.38	May 11, 2026	0.01
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	599369.61	0.01	ES0000101966	2.56	Jul 30, 2027	0.83
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	599369.69	0.01	XS2263684776	8.1	Mar 03, 2033	0.0
CITIGROUP INC MTN RegS	Corporates	Fixed Income	598184.88	0.01	XS0449155455	9.18	Sep 01, 2039	7.38
DZ HYP AG MTN RegS	Covered	Fixed Income	598532.83	0.01	DE000A2AAX45	1.68	Aug 31, 2026	0.1
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	598743.71	0.01	FR0013476611	2.02	Jan 15, 2032	1.13
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	598356.53	0.01	XS2102283061	2.04	Jan 15, 2027	0.6
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	598589.14	0.01	DE000A2G9HD6	2.48	Jun 30, 2027	0.75
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	597456.04	0.01	FR0013173432	3.28	May 19, 2028	1.25
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	596358.77	0.01	AU3SG0002769	7.76	Oct 23, 2034	4.5
AAREAL BANK AG RegS	Covered	Fixed Income	596725.21	0.01	DE000AAR0272	1.61	Aug 03, 2026	0.01
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	596410.1	0.01	XS2079713322	1.89	Nov 15, 2026	0.38
UNEDIC MTN RegS	Government Related	Fixed Income	596172.76	0.01	FR0126221896	1.91	Nov 25, 2026	0.1
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	596520.57	0.01	CA89117GX510	3.33	Sep 08, 2028	5.49
ENEL FINANCE INTERNATIONAL NV RegS	Corporates	Fixed Income	595927.16	0.01	XS1425966287	1.42	Jun 01, 2026	1.38
DASSAULT SYSTEMES RegS	Corporates	Fixed Income	595761.75	0.01	FR0013444544	1.72	Sep 16, 2026	0.13
DNB BANK ASA MTN RegS	Corporates	Fixed Income	595727.2	0.01	XS2432567555	2.07	Jan 18, 2028	0.38
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	595472.93	0.01	XS2292954893	3.05	Jan 26, 2028	0.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	595240.94	0.01	NO0010844079	4.45	Sep 06, 2029	1.75
ORSTED A/S RegS	Government Related	Fixed Income	595014.23	0.01	XS1997070781	2.29	May 17, 2027	2.13
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	594680.77	0.01	XS0138037733	3.57	Dec 07, 2028	6.0
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	594530.4	0.01	BE6315719490	1.67	Aug 28, 2026	0.0
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	593931.02	0.01	XS2430704655	2.19	Apr 12, 2028	2.0
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	593632.07	0.01	ES0265936056	3.68	Apr 02, 2030	5.88
BPCE SA MTN RegS	Corporates	Fixed Income	593543.41	0.01	FR0014007LL3	2.05	Jan 14, 2028	0.5
ENGIE SA MTN RegS	Corporates	Fixed Income	593803.77	0.01	FR0013284254	3.98	Feb 28, 2029	1.38
STELLANTIS NV MTN RegS	Corporates	Fixed Income	593683.73	0.01	XS2325733413	2.23	Mar 30, 2027	0.63
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	592904.82	0.01	XS1878266326	3.6	Sep 19, 2028	1.38
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	592291.74	0.01	CA651333GC42	4.14	Jun 02, 2029	2.85
VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	591631.55	0.01	FR0010033381	7.22	Nov 25, 2033	6.13
BPCE SFH RegS	Covered	Fixed Income	591552.14	0.01	FR0013286820	3.23	Apr 13, 2028	0.88
BERLIN HYP AG RegS	Covered	Fixed Income	591236.0	0.01	DE000BHY0B14	2.14	Feb 17, 2027	0.01
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	590645.23	0.01	DE000A2GSLV6	2.65	Aug 30, 2027	0.63
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	590114.39	0.01	RO1631DBN055	5.76	Sep 24, 2031	3.65
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	589911.25	0.01	FR0013482866	2.07	Feb 11, 2027	1.13
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	590061.51	0.01	XS1529614726	6.23	Dec 05, 2031	2.75
THALES SA MTN RegS	Corporates	Fixed Income	590421.78	0.01	FR0013479748	2.08	Jan 29, 2027	0.25
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	590245.78	0.01	XS2166209176	2.34	Apr 30, 2027	0.0
CITIGROUP INC MTN RegS	Corporates	Fixed Income	590370.42	0.01	XS1457608286	3.69	Oct 26, 2028	1.5
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	590042.8	0.01	XS2056491587	5.41	Oct 01, 2030	2.12
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	589832.85	0.01	XS2466404329	3.23	Jun 08, 2028	2.38
EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	589216.31	0.01	XS2687921473	2.62	Sep 18, 2027	3.63
LINDE FINANCE BV RegS	Corporates	Fixed Income	589359.61	0.01	XS2177021271	2.38	May 19, 2027	0.25
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	588830.19	0.01	XS2753429047	4.19	Jul 25, 2029	4.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	587872.57	0.01	DE000NRW0LF2	3.81	Nov 15, 2028	0.9
IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	587129.08	0.01	XS2405855375	2.59	Dec 31, 2079	1.58
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	587219.7	0.01	FR0013517307	3.33	Jun 11, 2029	1.25
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	587387.69	0.01	XS2523326853	7.05	Aug 25, 2032	2.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	587762.91	0.01	DE000NRW0KF4	18.68	Jun 16, 2048	1.55
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	586602.53	0.01	XS2075811948	6.44	Nov 04, 2032	1.05
HESSE (STATE OF) RegS	Government Related	Fixed Income	586316.56	0.01	DE000A1RQC93	3.55	Aug 02, 2028	0.63
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	585905.5	0.01	XS1944327631	3.99	Feb 01, 2029	0.88
SYNGENTA FINANCE NV MTN RegS	Government Related	Fixed Income	585151.59	0.01	XS2154325489	1.11	Apr 16, 2026	3.38
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	585247.85	0.01	XS2028803984	2.55	Jul 19, 2027	0.1
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	584803.66	0.01	CA013051DY00	15.98	Dec 01, 2048	3.05
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	584734.92	0.01	XS2035620710	2.58	Aug 02, 2027	0.25
ING GROEP NV RegS	Corporates	Fixed Income	584885.86	0.01	XS2407529309	2.61	Nov 16, 2032	1.0
PHILIP MORRIS INTERNATIONAL INC MTN	Corporates	Fixed Income	584139.41	0.01	XS1040105980	1.16	Mar 03, 2026	2.88
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	583687.19	0.01	XS2475513953	6.78	May 03, 2032	1.85
COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	583601.26	0.01	COL17CT03342	4.43	Sep 18, 2030	7.75
PROSUS NV MTN RegS	Corporates	Fixed Income	583567.47	0.01	XS2211183244	3.48	Aug 03, 2028	1.54
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	582272.51	0.01	LU2228213398	7.65	Sep 14, 2032	0.0
BNP PARIBAS SA RegS	Corporates	Fixed Income	582842.84	0.01	FR0014000UL9	7.67	Dec 03, 2032	0.63
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	581662.9	0.01	XS2431784441	12.85	Jan 18, 2042	2.13
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	581172.93	0.01	XS2623496085	3.06	May 15, 2028	6.13
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	579732.69	0.01	XS2716887760	5.55	May 13, 2031	4.38
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	579968.74	0.01	LU2591860569	7.15	Mar 02, 2033	3.0
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	579440.49	0.01	XS2078734626	2.86	Nov 08, 2027	0.13
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	579439.2	0.01	XS2237901355	5.64	Sep 25, 2030	0.38
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	578567.55	0.01	XS1428953407	3.26	Jun 07, 2028	3.13
CHILE (REPUBLIC OF)	Treasury	Fixed Income	578512.78	0.01	CL0002187822	7.69	Mar 01, 2035	5.0
BPCE SFH RegS	Covered	Fixed Income	578444.55	0.01	FR0014008JP6	4.06	Feb 23, 2029	0.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	578708.26	0.01	AU3SG0001605	2.52	Aug 20, 2027	2.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	577421.14	0.01	IDG000009507	1.57	Sep 15, 2026	8.38
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	577467.0	0.01	XS1069539291	1.24	May 20, 2026	2.38
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	577639.54	0.01	FR0013445137	2.69	Sep 09, 2027	0.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	576706.88	0.01	XS2770920937	5.2	Mar 22, 2031	5.38
UBS GROUP AG MTN RegS	Corporates	Fixed Income	576888.1	0.01	CH0576402181	2.82	Nov 05, 2028	0.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	577029.39	0.01	CA68333ZAP23	5.93	Jun 02, 2031	2.15
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	576240.77	0.01	XS2338991941	6.25	May 05, 2031	0.25
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	576493.66	0.01	XS2294319194	1.95	Dec 15, 2026	0.13
AXA SA MTN RegS	Corporates	Fixed Income	576205.19	0.01	XS1799611642	4.09	May 28, 2049	3.25
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	575749.86	0.01	AU3SG0001902	4.95	May 24, 2030	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	575565.14	0.01	XS2399232169	2.73	Oct 19, 2027	1.5
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	575550.22	0.01	IT0005315046	4.76	Nov 24, 2029	1.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	575018.79	0.01	XS2887897200	6.11	Aug 28, 2031	2.6
SEK/USD	Cash and/or Derivatives	Forwards	574190.34	0.01	nan	0.0	Jan 03, 2025	0.0
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	574254.97	0.01	HU0000403555	10.38	Oct 27, 2038	3.0
JCDECAUX SE RegS	Corporates	Fixed Income	574093.79	0.01	FR001400F0H3	3.43	Jan 11, 2029	5.0
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	574601.26	0.01	DE000NRW0JJ8	10.39	May 12, 2036	1.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	573052.89	0.01	XS2110832040	2.51	Jul 22, 2027	0.75
BNP PARIBAS SA RegS	Corporates	Fixed Income	572312.37	0.01	FR0013476330	2.87	Dec 14, 2027	1.88
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	572639.74	0.01	XS2322254249	7.75	Mar 18, 2033	1.0
STRYKER CORPORATION	Corporates	Fixed Income	571778.03	0.01	XS1914502643	5.44	Nov 30, 2030	2.63
ING GROEP NV RegS	Corporates	Fixed Income	571191.21	0.01	XS2258452478	3.12	Feb 18, 2029	0.25
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	571159.77	0.01	FR0013404571	5.79	Feb 21, 2031	1.38
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	570991.26	0.01	XS2698998593	5.26	Apr 23, 2031	5.13
BOOKING HOLDINGS INC	Corporates	Fixed Income	571032.6	0.01	XS2555218291	1.78	Nov 15, 2026	4.0
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	571116.55	0.01	XS2109394077	0.11	Jan 28, 2025	0.38
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	570337.21	0.01	BE6285455497	3.09	Mar 17, 2028	2.0
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	569837.46	0.01	XS1693281617	1.65	Oct 03, 2027	1.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	570433.18	0.01	XS2356049069	3.45	Jun 21, 2028	0.38
IREN SPA MTN RegS	Corporates	Fixed Income	569891.11	0.01	XS2197356186	5.29	Jul 01, 2030	1.0
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	569092.03	0.01	FR001400DLD4	3.49	Mar 05, 2034	5.5
STELLANTIS NV MTN RegS	Corporates	Fixed Income	569698.73	0.01	XS2356040357	3.95	Jan 18, 2029	0.75
BPCE SA MTN RegS	Corporates	Fixed Income	568722.93	0.01	FR001400F083	6.63	Jan 13, 2033	4.5
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	568417.28	0.01	DE000SCB0021	4.83	Nov 07, 2029	0.01
PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	567860.83	0.01	XS1872365256	4.89	Sep 20, 2030	5.63
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	568176.64	0.01	XS2699159351	6.08	Apr 04, 2032	4.38
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	567464.16	0.01	NZGOVDT551C8	16.09	May 15, 2051	2.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	567305.77	0.01	RO0DU3PR9NF9	7.85	Feb 24, 2038	7.9
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	567549.01	0.01	XS2224632971	5.12	Dec 31, 2079	2.0
MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	566575.5	0.01	DE000MHB10J3	3.36	Jul 04, 2028	2.5
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	566468.99	0.01	XS1323463726	0.85	Nov 15, 2025	1.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	566826.49	0.01	XS2247936342	5.53	Oct 22, 2030	1.63
JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	566246.65	0.01	JP1300651L15	23.07	Dec 20, 2049	0.4
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	565735.97	0.01	XS2538441598	4.17	Sep 27, 2029	6.63
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	566105.75	0.01	XS2300293003	7.32	Feb 15, 2033	2.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	565406.61	0.01	XS2762369549	5.02	Feb 08, 2036	4.88
BANCO BPM SPA MTN RegS	Covered	Fixed Income	565139.32	0.01	IT0005597379	5.76	May 28, 2031	3.25
UK CONV GILT RegS	Treasury	Fixed Income	564347.81	0.01	GB00BQC82D08	10.61	Jan 31, 2040	4.38
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	564583.45	0.01	XS2536431617	6.47	Sep 21, 2032	4.75
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	564672.04	0.01	XS1796209010	3.11	Mar 22, 2028	2.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	564533.02	0.01	EU000A1ZR7H3	4.61	Oct 04, 2029	1.38
KFW MTN RegS	Government Related	Fixed Income	563944.2	0.01	XS2345876333	2.88	Dec 07, 2027	0.75
CAIXABANK SA MTN RegS	Corporates	Fixed Income	563988.29	0.01	XS2726256113	7.55	Nov 29, 2033	4.38
ASML HOLDING NV RegS	Corporates	Fixed Income	564171.84	0.01	XS1405780963	1.48	Jul 07, 2026	1.38
HEINEKEN NV MTN RegS	Corporates	Fixed Income	563667.85	0.01	XS2147977636	4.84	Mar 30, 2030	2.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	563796.59	0.01	DE000NRW0MK0	4.03	Jan 15, 2029	0.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	563014.29	0.01	FR001400GDF9	4.62	Mar 07, 2030	4.13
TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	563531.37	0.01	DE000A3KNP96	4.14	Mar 24, 2029	0.75
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	563089.97	0.01	XS2478299469	13.27	May 17, 2042	2.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	562266.76	0.01	EU000A1G30R0	10.61	Apr 04, 2038	3.38
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	562175.49	0.01	PTOTETOE0012	1.54	Jul 21, 2026	2.88
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	562811.34	0.01	FR0014008E81	4.82	Nov 25, 2029	0.6
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	562245.29	0.01	XS2161992511	6.8	Apr 28, 2032	1.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	561568.22	0.01	FR001400I4X9	7.09	May 24, 2033	4.13
VOLKSWAGEN LEASING GMBH MTN RegS	Corporates	Fixed Income	562110.7	0.01	XS2014291616	1.47	Jun 19, 2026	1.5
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	561099.38	0.01	COL17CT03722	7.88	Oct 26, 2050	7.25
SANDOZ FINANCE BV RegS	Corporates	Fixed Income	560852.0	0.01	XS2715941949	7.38	Nov 17, 2033	4.5
EQUINOR ASA MTN RegS	Government Related	Fixed Income	561413.77	0.01	XS2178833690	6.92	May 22, 2032	1.38
ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	560574.57	0.01	BE6276040431	5.05	Apr 18, 2030	1.5
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	558820.82	0.01	XS1992927902	6.05	May 08, 2031	1.23
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	559167.46	0.01	XS1612977717	7.81	Apr 13, 2033	1.13
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	558631.37	0.01	XS2058556536	3.13	Mar 01, 2028	0.5
EUROGRID GMBH RegS	Corporates	Fixed Income	556937.59	0.01	XS2756342122	7.45	Feb 01, 2034	3.92
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	557053.99	0.01	XS1529515584	0.14	Feb 07, 2025	1.5
BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	556966.84	0.01	ES0413900558	6.13	May 09, 2031	0.88
NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	556187.09	0.01	XS0206361221	8.51	Nov 29, 2035	4.75
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	555955.14	0.01	XS2744121273	5.24	Mar 04, 2032	4.2
BARCLAYS PLC RegS	Corporates	Fixed Income	556112.53	0.01	XS2815894154	7.36	May 08, 2035	4.35
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	555803.25	0.01	NZGOVDT541C9	13.21	May 15, 2041	1.75
INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	555560.94	0.01	AU3CB0276160	3.32	May 24, 2028	0.75
ING GROEP NV RegS	Corporates	Fixed Income	555796.5	0.01	XS2624976077	3.12	May 23, 2029	4.5
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	555447.23	0.01	XS2102388597	4.62	Jan 15, 2030	2.5
ACEA SPA MTN RegS	Government Related	Fixed Income	555590.11	0.01	XS1508912646	1.8	Oct 24, 2026	1.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	554718.7	0.01	FR001400L933	3.71	Jan 16, 2029	3.63
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	554952.12	0.01	XS2708407015	4.06	May 31, 2029	3.8
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	554871.44	0.01	AU3SG0001704	1.76	Oct 21, 2026	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	555129.82	0.01	KR103503G899	27.58	Sep 10, 2068	2.0
ING GROEP NV RegS	Corporates	Fixed Income	554395.05	0.01	XS2281155254	4.02	Feb 01, 2030	0.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	553494.93	0.01	XS2575952697	2.84	Jan 16, 2028	3.88
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	553813.87	0.01	XS2321427408	5.03	Mar 22, 2031	0.69
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	553587.15	0.01	XS2322933495	9.42	Mar 24, 2036	2.13
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	552754.89	0.01	XS1606720131	2.32	May 04, 2027	0.88
AT&T INC	Corporates	Fixed Income	553026.45	0.01	XS2180007549	3.25	May 19, 2028	1.6
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	551998.43	0.01	DK0002047810	1.26	Apr 01, 2026	1.0
ENGIE SA MTN RegS	Corporates	Fixed Income	552046.96	0.01	FR001400KHH8	7.93	Sep 06, 2034	4.25
CEZ AS MTN RegS	Government Related	Fixed Income	551604.52	0.01	XS0940293763	3.26	Jun 05, 2028	3.0
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	551596.14	0.01	XS1851278777	3.41	Jul 03, 2028	1.59
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	549965.6	0.01	TH0623037C05	2.84	Dec 17, 2027	3.58
AMGEN INC RegS	Corporates	Fixed Income	550138.25	0.01	XS0829324457	4.27	Sep 13, 2029	4.0
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	549698.14	0.01	BE0002965466	6.54	Jun 22, 2032	3.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	550013.36	0.01	FR001400N2M9	7.55	Jan 22, 2034	3.75
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	550146.03	0.01	AU3CB0249928	3.29	Jul 17, 2028	3.3
DNB BANK ASA MTN RegS	Corporates	Fixed Income	549243.18	0.01	XS2652069480	2.42	Jul 19, 2028	4.5
AYVENS SA MTN RegS	Corporates	Fixed Income	549616.55	0.01	FR001400NC70	2.86	Jan 24, 2028	3.88
KBC GROEP NV MTN RegS	Corporates	Fixed Income	549628.39	0.01	BE0390124874	6.28	Mar 27, 2032	3.75
CITIGROUP INC MTN RegS	Corporates	Fixed Income	549590.07	0.01	XS2536362622	6.52	Sep 22, 2033	4.11
MORGAN STANLEY	Corporates	Fixed Income	549279.82	0.01	XS2446386430	5.62	May 07, 2032	2.95
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	548872.41	0.01	XS2597093009	4.33	Sep 13, 2029	4.05
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	548525.03	0.01	DE000A30V216	7.12	Mar 01, 2033	3.13
UBS GROUP AG MTN RegS	Corporates	Fixed Income	548035.74	0.01	CH0517825276	2.04	Jan 14, 2028	0.65
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	548034.13	0.01	XS2122894855	5.12	Feb 21, 2030	0.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	547782.57	0.01	DE000A2AAPM7	11.19	Jun 05, 2037	1.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	547965.82	0.01	CA13509PHQ96	5.92	Mar 15, 2031	1.1
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	547105.18	0.01	IT0005585622	9.14	Mar 11, 2036	3.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	547367.86	0.01	DE000CZ40M39	3.57	Aug 28, 2028	1.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	547351.08	0.01	XS1183208328	5.95	Mar 14, 2031	1.0
AXA SA MTN RegS	Corporates	Fixed Income	546256.55	0.01	XS2537251170	5.14	Oct 12, 2030	3.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	546226.9	0.01	XS2689948078	6.82	Sep 18, 2033	6.38
ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	546466.67	0.01	XS2764880667	8.75	Feb 12, 2036	4.01
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	546443.89	0.01	XS2406569579	9.82	Jun 16, 2035	0.88
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	545606.79	0.01	XS2778274410	10.4	Mar 13, 2039	4.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	545233.68	0.01	XS2689949399	3.42	Sep 18, 2028	5.5
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	545217.72	0.01	XS2572298409	4.57	Jan 11, 2030	3.25
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	545254.3	0.01	XS2835902243	4.92	Jun 07, 2030	3.63
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	545491.49	0.01	DE000LB125N3	1.06	Jan 14, 2026	0.38
MORGAN STANLEY	Corporates	Fixed Income	545192.34	0.01	XS2292263121	4.93	Feb 07, 2031	0.5
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	545462.62	0.01	XS2449505820	6.9	Mar 02, 2032	0.75
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	544880.76	0.01	CA110709GN67	7.27	Jun 18, 2033	3.55
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	544441.34	0.01	IT0005572166	2.79	Nov 29, 2027	4.63
EUROFIMA MTN RegS	Government Related	Fixed Income	544518.48	0.01	XS2055744689	9.62	Oct 10, 2034	0.15
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	543569.14	0.01	XS2576390459	2.87	Jan 18, 2028	3.25
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	543811.41	0.01	XS2588099981	2.95	Feb 17, 2028	3.38
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	543868.46	0.01	IT0005593212	3.98	Apr 23, 2029	3.5
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	544033.03	0.01	XS2003499386	1.42	May 28, 2026	0.38
SNCF RESEAU MTN RegS	Government Related	Fixed Income	543829.23	0.01	XS2022425024	10.72	May 25, 2036	0.75
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	542826.85	0.01	FR001400PT38	3.86	Apr 30, 2029	3.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	543316.75	0.01	XS2777442281	13.03	Mar 01, 2044	4.0
IMPERIAL BRANDS FINANCE PLC RegS	Corporates	Fixed Income	543225.06	0.01	XS1558013360	0.11	Jan 27, 2025	1.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	543347.77	0.01	EU000A1G0DR4	2.32	May 03, 2027	0.75
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	543369.84	0.01	XS2228892860	3.11	Mar 10, 2028	1.13
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	543116.49	0.01	FR0014006144	6.29	Apr 21, 2042	1.85
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	542860.14	0.01	CA669827GB71	16.93	Dec 01, 2051	3.15
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	542740.39	0.01	XS2788614498	3.77	Mar 21, 2029	3.5
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	542301.96	0.01	FR001400DTA3	6.85	Nov 09, 2032	3.5
BANCO DE SABADELL SA RegS	Covered	Fixed Income	542106.84	0.01	ES0413860851	8.08	Jun 05, 2034	3.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	542649.3	0.01	XS1508566392	3.75	Oct 25, 2028	1.0
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	541687.91	0.01	XS2758065796	0.35	Jan 31, 2031	3.0
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	541830.99	0.01	XS2447983813	4.0	Feb 23, 2029	1.38
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	541312.88	0.01	AU3SG0001944	5.72	Mar 20, 2031	2.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	540743.42	0.01	XS2251371022	3.24	Mar 28, 2028	0.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	540980.01	0.01	CA06415FFT45	1.82	Nov 02, 2026	1.85
BPCE SFH RegS	Covered	Fixed Income	540297.96	0.01	FR001400H8X1	3.1	Apr 12, 2028	3.25
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	540529.86	0.01	ES0200002105	4.06	May 31, 2029	3.25
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	540522.25	0.01	DE000A3LWGF9	4.61	Mar 27, 2030	3.75
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	540298.11	0.01	XS2752872882	5.36	Jan 23, 2031	3.0
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	540525.74	0.01	ES0000090912	7.9	Apr 30, 2034	3.4
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	540446.56	0.01	DE000A289QQ1	5.62	Aug 26, 2030	0.01
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	539924.96	0.01	IE000GVLBXU6	14.43	Oct 18, 2043	3.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	539606.97	0.01	FI4000440557	15.16	Sep 15, 2040	0.25
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	538725.75	0.01	XS0611783928	1.74	Oct 07, 2026	4.25
COMMERZBANK AG MTN RegS	Covered	Fixed Income	538683.54	0.01	DE000CZ45YB1	7.93	Mar 13, 2034	3.0
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	539195.38	0.01	IE00BFZRPZ02	7.84	May 15, 2033	1.3
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	537964.45	0.01	XS2623871196	3.21	May 23, 2028	3.38
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	538054.06	0.01	XS2796609787	4.69	Apr 08, 2030	3.38
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	538103.9	0.01	FR001400FXU8	7.09	Feb 23, 2033	3.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	538335.75	0.01	XS1394055872	1.3	Apr 14, 2026	0.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	538462.63	0.01	XS1951092144	3.1	Feb 14, 2028	0.38
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	537444.48	0.01	SE0012324341	1.71	Sep 16, 2026	1.5
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	537802.73	0.01	XS2829867527	4.11	May 30, 2029	3.13
KFW MTN RegS	Government Related	Fixed Income	537769.86	0.01	DE000A30V9M4	7.45	Jun 07, 2033	2.88
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	537740.81	0.01	XS2749537481	13.94	Jan 18, 2044	3.2
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	538018.88	0.01	XS2194790262	10.77	Nov 15, 2035	0.01
DANSKE HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	536731.81	0.01	SE0013877214	0.98	Dec 17, 2025	1.0
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	536884.13	0.01	XS2890420834	6.74	Sep 05, 2032	3.63
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	536641.78	0.01	XS2726335099	9.75	Dec 04, 2036	3.59
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	536549.67	0.01	XS2176560444	7.8	May 18, 2033	1.3
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	535997.26	0.01	FR001400DZM5	2.77	Nov 16, 2027	4.0
KFW MTN RegS	Government Related	Fixed Income	536188.89	0.01	DE000A351MT2	3.6	Oct 10, 2028	3.13
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	535866.03	0.01	CH0461239045	6.11	Feb 05, 2031	0.05
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	536250.73	0.01	CH0461238963	6.93	Dec 03, 2031	0.1
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	535412.88	0.01	HU0000403001	5.95	Oct 22, 2031	3.25
BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	535199.47	0.01	XS2153597518	2.97	Apr 07, 2028	3.13
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	535526.75	0.01	XS2782809938	3.92	Mar 12, 2029	2.88
RELX FINANCE BV RegS	Corporates	Fixed Income	535813.92	0.01	XS2779010300	7.01	Mar 20, 2033	3.38
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	535157.35	0.01	FR001400KPC2	7.39	Sep 15, 2033	3.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	535731.54	0.01	XS2405489092	6.04	Jan 31, 2031	0.05
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	534969.27	0.01	FR001400G5Z3	6.88	Sep 28, 2032	3.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	534233.02	0.01	CND10005X8M2	0.96	Dec 05, 2025	2.64
BAYER AG RegS	Corporates	Fixed Income	534250.68	0.01	XS2630111982	1.56	Aug 26, 2026	4.0
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	533766.37	0.01	XS2748850687	3.8	Jan 18, 2029	2.63
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	534014.23	0.01	BE0002996776	8.07	Jun 22, 2034	3.38
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	533972.07	0.01	FR0013519568	5.45	Jun 24, 2030	0.01
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	533407.18	0.01	XS2538778478	2.94	Jan 31, 2028	2.65
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	533505.84	0.01	XS2749477134	3.78	Jan 18, 2029	2.75
ENGIE SA MTN RegS	Corporates	Fixed Income	533611.25	0.01	FR001400A1H6	4.29	Sep 27, 2029	3.5
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	533689.4	0.01	FR001400LFC1	5.42	Nov 25, 2030	3.38
COCA-COLA CO	Corporates	Fixed Income	533431.15	0.01	XS2818290509	6.45	May 14, 2032	3.13
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	533432.58	0.01	CH0575017089	7.87	Nov 19, 2032	0.13
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	532536.17	0.01	XS2824740778	4.29	Jul 31, 2029	3.0
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	532517.42	0.01	XS2435787283	6.87	Jan 25, 2032	0.5
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	532889.19	0.01	AU3SG0001910	4.2	Jul 24, 2029	2.75
DKK/USD	Cash and/or Derivatives	Forwards	532084.74	0.01	nan	0.0	Jan 03, 2025	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	531830.65	0.01	EU000A1G0BJ5	8.41	Sep 04, 2034	3.0
KERING SA MTN RegS	Corporates	Fixed Income	531789.44	0.01	FR001400KHX5	8.71	Sep 05, 2035	3.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	531618.52	0.01	MYBMZ1600022	13.44	Mar 15, 2046	4.74
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	531350.72	0.01	XS2746103014	12.93	Jan 11, 2044	4.13
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	531488.54	0.01	XS2830444324	2.63	Sep 15, 2027	3.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	531312.5	0.01	XS2289404704	6.02	Jan 20, 2031	0.0
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	531104.72	0.01	CA89117FA338	3.07	Mar 08, 2028	1.89
MACIF RegS	Corporates	Fixed Income	530647.94	0.01	FR0014003XZ7	6.6	Jun 21, 2052	2.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	530821.26	0.01	XS2115091808	6.87	Feb 11, 2032	0.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	530636.16	0.01	XS2176561095	12.81	May 18, 2040	1.85
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	529621.31	0.01	MYBGZ2200022	15.13	May 15, 2052	5.36
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	530233.96	0.01	DE000DL19WN3	2.14	Jun 24, 2032	4.0
NOKIA OYJ MTN RegS	Corporates	Fixed Income	529857.28	0.01	XS2171872570	3.09	May 15, 2028	3.13
SFIL SA MTN RegS	Government Related	Fixed Income	529669.16	0.01	FR001400N9E1	5.47	Jan 22, 2031	2.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	529666.73	0.01	XS2744177143	5.5	Jan 10, 2031	2.55
BAYER AG RegS	Corporates	Fixed Income	529833.48	0.01	XS2199266698	7.04	Jul 06, 2032	1.38
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	528921.26	0.01	XS2716887844	8.79	May 13, 2036	4.88
SOCIETE GENERALE SA RegS	Corporates	Fixed Income	528956.42	0.01	XS1195574881	0.19	Feb 27, 2025	2.63
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	529251.73	0.01	FR001400P3D4	2.52	Oct 04, 2027	3.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	529536.04	0.01	DE000A3823L6	7.89	Jan 09, 2034	2.63
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	529323.66	0.01	XS2748850927	7.89	Feb 02, 2034	2.75
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	529566.26	0.01	XS1206541366	4.68	Dec 31, 2079	3.5
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	528584.4	0.01	XS0627336323	5.84	Apr 16, 2032	5.75
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	528270.85	0.01	DE000DL19US6	1.11	Feb 12, 2026	2.63
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	528552.91	0.01	FR001400NHX9	7.97	May 25, 2034	3.2
AT&T INC RegS	Corporates	Fixed Income	528194.66	0.01	XS0291949120	2.04	Mar 15, 2027	5.5
APRR SA MTN RegS	Corporates	Fixed Income	527529.31	0.01	FR0012300812	0.07	Jan 15, 2025	1.88
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	527557.87	0.01	XS1048519679	1.23	Mar 25, 2026	2.5
LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	527993.39	0.01	XS2265524640	5.37	Dec 03, 2035	2.71
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	527935.45	0.01	FR001400FTZ5	7.33	May 25, 2033	3.13
AT&T INC	Corporates	Fixed Income	528129.28	0.01	XS0866310088	6.94	Dec 17, 2032	3.55
FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	527796.58	0.01	BE0390122852	14.47	Jun 22, 2045	3.5
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	527689.1	0.01	XS2080785343	6.72	Nov 20, 2031	0.5
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	527268.39	0.01	XS2745126792	7.89	Jan 11, 2034	2.63
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	526917.82	0.01	FR001400N9U7	7.89	Mar 20, 2034	3.13
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	527477.09	0.01	XS2757516005	11.33	Nov 24, 2038	3.13
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	526603.05	0.01	DK0009545196	4.39	Jul 01, 2029	1.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	526522.73	0.01	XS0219724878	10.22	Oct 15, 2037	4.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	526811.15	0.01	CA06415E4E25	2.77	Nov 01, 2027	1.4
ALLIANZ SE RegS	Corporates	Fixed Income	525889.55	0.01	DE000A2DAHN6	2.43	Jul 06, 2047	3.1
ASB BANK LTD MTN RegS	Corporates	Fixed Income	525869.97	0.01	XS2919279633	4.04	Apr 16, 2029	3.19
NRW BANK MTN RegS	Government Related	Fixed Income	524281.38	0.01	DE000NWB0AK3	10.37	Jul 09, 2035	0.1
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	523552.54	0.01	XS1074055770	1.42	Jun 04, 2026	2.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	523938.46	0.01	AU3SG0003064	8.99	Jul 21, 2037	5.0
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	523058.22	0.01	AU3SG0002199	6.28	Oct 22, 2031	1.75
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	522953.43	0.01	DE000A3512U6	18.67	Feb 06, 2054	3.15
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	523288.7	0.01	XS1385945131	1.22	Mar 24, 2026	2.38
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	522373.56	0.01	CA06415GM982	3.22	Aug 02, 2033	5.68
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	521865.01	0.01	IDP000002206	5.18	Nov 15, 2031	8.88
VATTENFALL AB MTN RegS	Government Related	Fixed Income	521485.41	0.01	XS0422688019	9.13	Apr 15, 2039	6.88
ASML HOLDING NV RegS	Corporates	Fixed Income	521753.03	0.01	XS2166219720	4.26	May 07, 2029	0.63
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	520859.17	0.01	XS2941363637	8.32	Nov 22, 2034	3.63
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	520607.88	0.01	XS2022424993	4.32	Jul 04, 2029	1.75
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	520238.28	0.01	XS0148579666	5.89	Jun 07, 2032	6.38
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	519969.6	0.01	XS1789699607	1.15	Mar 16, 2026	1.75
BANCO SANTANDER SA RegS	Covered	Fixed Income	520454.45	0.01	ES0413900848	2.63	Sep 08, 2027	2.38
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	519948.22	0.01	XS2342732562	2.78	Dec 31, 2079	3.75
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	520162.67	0.01	BE0002923044	13.13	Mar 15, 2043	3.5
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	520419.98	0.01	XS1676933853	2.65	Sep 05, 2027	1.13
JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	519538.9	0.01	JP1400051C51	20.28	Mar 20, 2052	2.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	518738.71	0.01	CH1255924438	11.75	Apr 02, 2038	2.0
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	518941.77	0.01	XS2156510021	0.32	Apr 15, 2025	1.0
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	519091.34	0.01	XS1944390597	1.57	Jul 31, 2026	2.5
SWEDBANK AB MTN RegS	Corporates	Fixed Income	519022.52	0.01	XS2485152362	2.35	May 25, 2027	2.1
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	518231.46	0.01	XS2592017300	4.27	Dec 12, 2030	6.13
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	517864.39	0.01	XS2625196352	4.74	May 19, 2030	4.88
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	518117.8	0.01	DE000BLB6JP7	6.79	Jun 28, 2032	2.5
UBS GROUP AG MTN RegS	Corporates	Fixed Income	517089.65	0.01	CH1174335740	5.51	Apr 02, 2032	2.88
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	516236.6	0.01	XS1074144871	1.41	Jun 03, 2026	2.88
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	516099.83	0.01	XS2928478747	9.84	Oct 28, 2036	3.13
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	514373.4	0.01	FR0013060209	0.88	Nov 27, 2025	1.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	514468.49	0.01	XS1614416193	0.9	Nov 17, 2025	1.5
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	514970.31	0.01	DE000SHFM691	4.42	Jun 12, 2029	0.13
POLAND (REPUBLIC OF)	Treasury	Fixed Income	514295.25	0.01	PL0000114393	2.26	May 25, 2027	3.75
BNG BANK NV RegS	Government Related	Fixed Income	513763.92	0.01	XS2767246148	3.69	Feb 15, 2029	4.25
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	514207.85	0.01	DE000A2RWAX4	1.04	Jan 15, 2026	0.88
SANOFI SA MTN RegS	Corporates	Fixed Income	513841.14	0.01	FR0012146801	1.62	Sep 10, 2026	1.75
BPCE SFH MTN RegS	Covered	Fixed Income	513239.58	0.01	FR0013320611	0.7	Sep 02, 2025	0.75
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	513056.59	0.01	FR0013251170	1.29	Apr 20, 2026	1.13
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	513003.13	0.01	XS1681521081	2.93	Jan 12, 2028	1.72
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	513481.93	0.01	XS2517103417	3.26	Jun 10, 2028	2.13
STELLANTIS NV MTN RegS	Corporates	Fixed Income	513645.05	0.01	XS2356041165	7.9	Jun 20, 2033	1.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	512894.26	0.01	FR0013487071	6.8	Nov 03, 2031	0.01
ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	511810.23	0.01	XS1883355197	1.69	Sep 27, 2026	1.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	511808.43	0.01	XS2908644615	5.74	Sep 24, 2031	5.13
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	511386.32	0.01	XS2531567753	2.64	Sep 13, 2027	2.38
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	510895.47	0.01	XS2524675050	3.11	Mar 15, 2028	1.63
BOUYGUES SA RegS	Corporates	Fixed Income	511489.52	0.01	FR001400AJY0	10.1	Jun 30, 2037	3.25
DIGITAL STOUT HOLDING LLC MTN RegS	Corporates	Fixed Income	510434.62	0.01	XS0876477810	0.08	Jan 17, 2025	4.25
FORTUM OYJ MTN RegS	Government Related	Fixed Income	510444.58	0.01	XS2606261597	6.91	May 26, 2033	4.5
APRR SA MTN RegS	Corporates	Fixed Income	510584.92	0.01	FR0013220258	1.96	Jan 06, 2027	1.25
ARKEMA SA MTN RegS	Corporates	Fixed Income	510531.17	0.01	FR0013252277	2.23	Apr 20, 2027	1.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	510555.3	0.01	XS1811435251	2.27	Apr 25, 2028	1.66
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	510626.53	0.01	XS2466350993	4.96	Apr 08, 2030	1.95
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	510100.86	0.01	FR0014007VS7	7.88	Feb 01, 2033	0.38
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	510223.04	0.01	XS2157487237	12.04	Apr 17, 2040	2.0
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	509850.4	0.01	XS1946788194	1.11	Feb 05, 2026	0.5
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	509771.79	0.01	XS2487057106	2.38	May 31, 2027	1.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	509907.37	0.01	XS2829810923	8.77	May 30, 2037	5.63
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	509324.39	0.01	FR001400CR01	2.49	Sep 21, 2028	5.63
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	509015.0	0.01	XS1377679961	1.19	Mar 10, 2026	1.75
LOREAL SA RegS	Corporates	Fixed Income	508243.65	0.01	FR0014009EJ8	1.48	Jun 29, 2026	0.88
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	508700.22	0.01	DE000A289XG8	5.02	May 22, 2030	2.38
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	507822.68	0.01	XS2166754957	1.79	Oct 28, 2026	1.38
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	507855.05	0.01	DE000DL19T26	2.95	Jan 17, 2028	1.75
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	507084.88	0.01	XS2237321190	0.92	Nov 24, 2025	0.01
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	506385.77	0.01	BE6317283610	1.14	Feb 13, 2026	0.38
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	505385.91	0.01	XS1769041192	5.35	Aug 14, 2030	1.38
JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	505018.18	0.01	JP1400021950	18.46	Mar 20, 2049	2.2
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	505066.91	0.01	XS0742069726	1.99	Feb 08, 2027	4.38
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	505097.45	0.01	XS2280845491	1.05	Jan 11, 2026	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	505329.01	0.01	FR0013412947	1.45	Jun 08, 2026	0.75
DH EUROPE FINANCE SA	Corporates	Fixed Income	505101.33	0.01	XS1637162592	2.43	Jun 30, 2027	1.2
CARREFOUR SA MTN RegS	Corporates	Fixed Income	504682.89	0.01	FR0014009E07	4.52	Oct 30, 2029	2.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	504642.43	0.01	XS1980828724	1.3	Apr 11, 2026	0.13
AT&T INC MTN	Corporates	Fixed Income	503896.53	0.01	XS0426513387	9.46	Apr 30, 2040	7.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	503782.02	0.01	XS1599193403	2.24	Apr 19, 2027	2.38
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	503481.88	0.01	XS1463043973	2.07	Feb 02, 2027	1.0
VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	503540.67	0.01	XS2343822503	4.47	Jul 19, 2029	0.63
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	503707.11	0.01	XS2433136194	6.81	Jan 18, 2032	0.63
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	503621.0	0.01	DE000A3E5S18	8.18	Apr 27, 2033	0.2
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	503390.31	0.01	CA68333ZBD83	6.87	Mar 04, 2033	4.1
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	502673.44	0.01	SE0015503446	3.69	Sep 20, 2028	0.5
WALLONNE REGION MTN RegS	Government Related	Fixed Income	503239.45	0.01	BE6313645127	1.36	May 03, 2026	0.25
VINCI SA MTN RegS	Corporates	Fixed Income	503008.75	0.01	FR0013397452	3.84	Jan 18, 2029	1.63
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	502308.79	0.01	FR001400NB63	2.42	Jul 22, 2027	4.13
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	502456.14	0.01	XS1829345427	0.69	Sep 01, 2025	0.63
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	502276.11	0.01	XS2177441990	2.58	Aug 21, 2027	1.2
TELENOR ASA MTN RegS	Government Related	Fixed Income	502039.59	0.01	XS2117454871	9.48	Feb 14, 2035	0.88
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	501307.01	0.01	XS0350820931	9.25	Mar 09, 2039	6.38
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	501569.56	0.01	XS2586944147	12.46	Feb 14, 2043	4.25
AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	501344.33	0.01	XS1273543162	13.9	Aug 11, 2045	2.89
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	500634.39	0.01	XS2694874533	5.85	Sep 25, 2031	4.75
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	500865.79	0.01	DE000LB2CTH0	1.48	Jun 17, 2026	0.01
KBC GROEP NV MTN RegS	Corporates	Fixed Income	500793.53	0.01	BE0002839208	2.04	Jan 21, 2028	0.75
NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	500938.19	0.01	AU3SG0001373	1.36	May 20, 2026	4.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	500453.26	0.01	DE000A2YNW43	1.54	Jul 10, 2026	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	500183.27	0.01	KR103503G691	28.48	Sep 10, 2066	1.5
PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	499839.61	0.01	XS2012046665	3.92	Jun 13, 2029	5.87
MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	500036.22	0.01	DE000A3823Q5	6.33	Jan 12, 2032	2.55
DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	500144.17	0.01	XS1485596511	1.7	Sep 07, 2026	0.25
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	500045.45	0.01	DE000A11QE86	1.81	Oct 19, 2026	0.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	499302.97	0.01	NO0013238246	11.03	May 31, 2039	3.63
E.ON SE RegS	Corporates	Fixed Income	499597.8	0.01	XS2574873183	8.09	Jan 12, 2035	3.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	499569.64	0.01	XS1378880253	1.74	Oct 01, 2026	2.88
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	499404.81	0.01	FR0013201449	1.72	Sep 14, 2026	0.23
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	499171.22	0.01	XS2462455689	2.48	Jun 28, 2027	0.75
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	499199.06	0.01	XS1751001139	3.19	Apr 17, 2028	1.75
LA POSTE MTN RegS	Government Related	Fixed Income	499678.05	0.01	FR0013447638	9.14	Sep 17, 2034	1.0
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	499062.32	0.01	XS2105735935	2.09	Feb 03, 2027	0.63
JAB HOLDINGS BV RegS	Corporates	Fixed Income	497476.19	0.01	DE000A2SBDE0	2.91	Dec 20, 2027	1.0
ENGIE SA MTN RegS	Corporates	Fixed Income	497672.99	0.01	FR0013344686	3.36	Jun 22, 2028	1.38
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	497062.28	0.01	XS2504099669	6.98	Jul 22, 2032	1.95
AVIVA PLC MTN RegS	Corporates	Fixed Income	496640.62	0.01	XS1242413166	4.66	Jun 04, 2050	5.13
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	496728.75	0.01	XS2082333787	1.9	Nov 20, 2026	0.3
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	496943.17	0.01	XS2102357014	2.04	Jan 14, 2027	0.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	496341.89	0.01	XS1717355561	2.83	Nov 15, 2027	1.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	495916.71	0.01	MYBMX2400021	13.14	May 16, 2044	4.18
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	496170.83	0.01	GR0138015814	12.09	Jan 30, 2042	4.2
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	495947.38	0.01	XS2178857954	4.86	May 26, 2030	3.62
DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	495399.2	0.01	XS0113731433	4.55	Jun 15, 2030	7.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	495049.81	0.01	XS2102988354	2.05	Jan 15, 2027	0.0
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	495450.22	0.01	XS2290960520	2.74	Dec 31, 2079	1.63
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	495450.24	0.01	XS2104968404	4.77	Jan 20, 2030	1.8
METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	494476.96	0.01	XS0834641358	1.69	Sep 30, 2026	3.5
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	494733.6	0.01	XS2752075783	3.5	Oct 03, 2028	3.88
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	494553.83	0.01	DE000A2GSLY0	2.85	Nov 15, 2027	1.0
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	494497.68	0.01	FR0013310240	3.01	Jan 19, 2028	0.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	494679.45	0.01	XS2320759538	4.16	Mar 22, 2029	0.38
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	493666.85	0.01	NZLGFDT017C3	5.82	May 15, 2031	2.25
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	493821.87	0.01	XS2468221747	3.51	Jul 31, 2028	1.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	494211.66	0.01	XS1405766624	3.75	Nov 02, 2028	1.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	492914.15	0.01	XS2694863841	7.66	Sep 26, 2033	3.25
DZ HYP AG MTN RegS	Covered	Fixed Income	493368.66	0.01	DE000A2TSDW4	2.05	Jan 15, 2027	0.01
ABBVIE INC	Corporates	Fixed Income	493025.47	0.01	XS2055646918	2.85	Nov 18, 2027	0.75
SANOFI SA RegS	Corporates	Fixed Income	493029.94	0.01	FR0014009KQ0	4.1	Apr 06, 2029	1.25
PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	493403.49	0.01	XS2439004685	8.3	Feb 08, 2034	1.5
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	492865.96	0.01	XS2104915207	2.07	Jan 21, 2027	0.01
HYDRO-QUEBEC	Government Related	Fixed Income	492611.17	0.01	CA44889ZFJ09	4.28	Sep 01, 2029	3.4
SWSFIN_03 A1	Corporates	Fixed Income	491508.06	0.01	XS0172989252	3.66	Mar 31, 2029	6.19
BANCO SANTANDER SA RegS	Covered	Fixed Income	491562.34	0.01	ES0413900533	3.74	Oct 25, 2028	1.13
PERNOD-RICARD SA RegS	Corporates	Fixed Income	491635.01	0.01	FR0014009L57	4.09	Apr 07, 2029	1.38
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	491395.24	0.01	XS2436159847	2.32	Apr 26, 2027	0.13
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	490886.41	0.01	XS2436853035	2.56	Jul 27, 2027	0.63
E.ON SE RegS	Corporates	Fixed Income	491394.41	0.01	XS2103014291	2.73	Sep 29, 2027	0.38
CNY/USD	Cash and/or Derivatives	Forwards	490712.23	0.01	nan	0.0	Jan 03, 2025	0.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	490661.39	0.01	DE000A2NB9Y6	2.39	May 18, 2027	0.01
BANKINTER SA RegS	Corporates	Fixed Income	490371.15	0.01	ES0213679JR9	2.75	Oct 06, 2027	0.63
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	490777.36	0.01	XS1688199949	4.5	Sep 26, 2029	1.88
SANOFI SA MTN RegS	Corporates	Fixed Income	490267.33	0.01	FR0013324357	4.95	Mar 21, 2030	1.38
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	489998.2	0.01	DE000SCB0005	3.7	Oct 02, 2028	0.88
MASTERCARD INC	Corporates	Fixed Income	489710.53	0.01	XS2448014808	4.01	Feb 22, 2029	1.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	490011.96	0.01	XS1962571011	5.79	Mar 15, 2031	1.88
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	489410.65	0.01	XS2626007939	8.34	May 23, 2035	4.25
CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	489183.32	0.01	CH0520663599	5.86	Oct 31, 2030	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	489254.72	0.01	FR0013425162	4.26	Jun 18, 2029	1.88
DSM BV RegS	Corporates	Fixed Income	488369.23	0.01	XS1215181980	0.3	Apr 09, 2025	1.0
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	488706.8	0.01	XS2002491863	12.54	Jun 03, 2039	1.5
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	487470.27	0.01	XS2433126807	2.56	Jul 19, 2027	0.01
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	487541.29	0.01	XS1936100483	3.88	Jan 16, 2029	1.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	487938.98	0.01	FR0014001GJ0	6.13	Jul 13, 2031	1.25
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	487596.63	0.01	ES0000101933	5.24	Apr 30, 2030	0.42
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	487540.15	0.01	XS2232115423	6.68	Jan 15, 2032	1.0
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	487476.11	0.01	FR0013358843	3.64	Sep 11, 2028	0.88
E.ON SE MTN RegS	Corporates	Fixed Income	487249.06	0.01	XS2791959906	6.23	Mar 25, 2032	3.5
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	487309.23	0.01	XS2176710510	2.47	Jun 18, 2027	0.01
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	487174.58	0.01	FR0013367604	3.68	Sep 26, 2028	0.88
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	486804.32	0.01	XS2475492349	10.85	May 05, 2037	1.75
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	486726.16	0.01	XS2374594823	5.04	Feb 12, 2030	0.38
KFW MTN RegS	Government Related	Fixed Income	486307.42	0.01	XS1950905486	0.97	Dec 15, 2025	1.38
KERING SA MTN RegS	Corporates	Fixed Income	486597.54	0.01	FR0013512407	3.31	May 13, 2028	0.75
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	486139.85	0.01	XS1952948104	4.04	Feb 19, 2029	0.88
CAIXABANK SA MTN RegS	Corporates	Fixed Income	485276.42	0.01	XS2348693297	0.9	Dec 03, 2026	1.5
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	485735.55	0.01	XS2430284930	3.01	Jan 13, 2028	0.44
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	484847.2	0.01	XS2560495116	8.33	Dec 02, 2034	3.75
JOHNSON & JOHNSON	Corporates	Fixed Income	484915.22	0.01	XS2821719023	9.36	Jun 01, 2036	3.35
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	485219.43	0.01	BE6320936287	11.35	Apr 02, 2040	3.7
NRW BANK RegS	Government Related	Fixed Income	485064.4	0.01	DE000NWB0AR8	7.09	Aug 03, 2032	1.63
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	484290.41	0.01	XS2109790423	0.97	Dec 15, 2025	1.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	484206.51	0.01	DE000A3H20D1	2.91	Nov 25, 2027	0.01
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	484175.68	0.01	XS2465984529	6.65	Apr 08, 2032	2.1
SNCF RESEAU MTN RegS	Government Related	Fixed Income	484370.16	0.01	XS1648462023	16.57	Dec 20, 2047	2.25
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	483321.59	0.01	XS2231183646	4.51	Sep 18, 2029	1.63
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	483773.22	0.01	CA803854KF49	3.7	Dec 02, 2028	3.05
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	482634.22	0.01	XS2004382136	1.54	Jul 22, 2026	1.66
UNICREDIT BANK AG RegS	Covered	Fixed Income	482664.42	0.01	DE000HV2ASU1	2.89	Nov 19, 2027	0.01
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	482614.5	0.01	AU3SG0002975	8.91	Feb 20, 2037	4.75
SSE PLC RegS	Corporates	Fixed Income	481945.88	0.01	XS2439704318	2.87	Dec 31, 2079	4.0
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	482263.95	0.01	XS2607781882	3.33	Jul 05, 2028	3.13
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	481797.9	0.01	XS2381599898	2.67	Sep 01, 2027	0.05
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	481223.51	0.01	XS1713475306	4.68	Jan 27, 2030	2.75
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	481179.33	0.01	AT0000A2STV4	2.69	Sep 13, 2028	0.5
THUERINGEN LAND OF MTN	Government Related	Fixed Income	481277.87	0.01	DE000A3MQQT9	4.11	Mar 02, 2029	0.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	480725.3	0.01	XS2398918024	1.36	May 15, 2026	0.88
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	480544.46	0.01	XS2468223107	5.95	Jul 06, 2032	5.8
ALLIANZ SE RegS	Corporates	Fixed Income	481046.45	0.01	DE000A351U49	6.57	Jul 25, 2053	5.82
KFW MTN RegS	Government Related	Fixed Income	479024.88	0.01	XS2441530891	1.57	Jul 31, 2026	1.25
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	479410.56	0.01	FR0013421815	4.39	Jul 03, 2029	1.0
BASF SE RegS	Corporates	Fixed Income	479439.54	0.01	XS2456247787	5.82	Mar 17, 2031	1.5
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	479142.88	0.01	XS2462468740	6.61	Mar 28, 2032	2.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	479335.94	0.01	XS2055781962	9.68	Oct 13, 2034	0.05
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	478944.34	0.01	XS2234711294	3.23	Mar 23, 2028	0.01
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	478813.89	0.01	CA642866GQ40	16.4	Aug 14, 2050	3.05
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	477669.74	0.01	XS2347663507	4.36	Jun 03, 2029	0.38
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	477069.15	0.01	XS0935427970	3.23	May 24, 2028	2.88
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	477145.01	0.01	DE000A289NL9	3.48	Jun 26, 2028	0.01
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	477628.27	0.01	XS2300175655	6.74	Feb 17, 2033	0.6
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	477232.23	0.01	AU3SG0002470	6.59	May 21, 2032	2.5
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	476575.71	0.01	FR0014004EJ9	3.28	Apr 12, 2028	0.01
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	476529.08	0.01	XS2341719503	3.36	May 12, 2028	0.01
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	476771.31	0.01	XS2288920502	3.55	Jul 19, 2028	0.0
UNEDIC MTN RegS	Government Related	Fixed Income	476373.08	0.01	FR0013410008	4.15	Mar 20, 2029	0.5
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	476186.0	0.01	DE000A3MQXZ2	6.76	Apr 04, 2032	1.5
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	475216.61	0.01	XS1747444831	2.96	Jan 10, 2028	1.13
UNEDIC MTN RegS	Government Related	Fixed Income	475439.79	0.01	FR001400ADP1	7.36	Nov 25, 2032	1.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	474730.58	0.01	XS2496028924	6.69	Aug 30, 2032	3.38
PEPSICO INC	Corporates	Fixed Income	473680.25	0.01	XS1963555617	5.91	Mar 18, 2031	1.13
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	472964.53	0.01	FR001400ADF2	6.89	May 25, 2032	1.63
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	472797.86	0.01	XS1638816089	7.05	Jun 29, 2032	1.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	472244.53	0.01	XS1998930926	4.35	May 21, 2029	0.25
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	471950.6	0.01	XS2013574384	1.13	Feb 17, 2026	2.39
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	471656.25	0.01	XS2389315768	3.74	Sep 27, 2028	0.01
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	471121.38	0.01	XS2355059911	5.56	Dec 16, 2030	1.88
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	470856.96	0.01	XS2485265214	5.7	Jun 01, 2031	3.13
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	471355.9	0.01	BE6320935271	6.4	Apr 02, 2032	2.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	470791.02	0.01	FR0014003SA0	3.8	Nov 03, 2028	0.63
SWEDBANK AB MTN RegS	Corporates	Fixed Income	469502.29	0.01	XS2350031048	1.9	Dec 08, 2027	1.38
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	469700.67	0.01	DE000NRW0K52	13.39	Jun 12, 2040	1.5
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	468959.47	0.01	XS2547936984	2.78	Jan 27, 2028	5.75
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	468637.45	0.01	XS2178586157	1.52	Aug 27, 2026	2.5
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	468963.95	0.01	XS1622193321	7.01	May 31, 2032	1.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	468384.02	0.01	NO0010732555	0.23	Mar 13, 2025	1.75
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	468414.82	0.01	FR001400KSZ7	6.91	Oct 25, 2033	5.88
BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	468455.65	0.01	XS2193662728	3.91	Dec 31, 2079	3.63
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	467513.56	0.01	XS2716710756	7.06	May 22, 2033	3.88
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	466932.13	0.01	XS1458408561	1.57	Jul 27, 2026	1.63
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	466195.64	0.01	XS2673808726	5.74	Aug 29, 2031	5.13
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	466286.64	0.01	FR0014007RX5	4.19	Mar 20, 2029	0.2
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	466546.52	0.01	XS1224445202	5.22	Apr 29, 2030	0.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	465909.01	0.01	CA683234NM69	5.39	Jun 02, 2031	6.2
BNG BANK NV MTN RegS	Government Related	Fixed Income	466485.27	0.01	XS2199719233	10.35	Jul 09, 2035	0.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	465429.66	0.01	XS2231588547	10.55	Sep 17, 2035	0.1
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	464655.95	0.01	XS1854166078	1.46	Jul 10, 2026	2.0
KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	464775.86	0.01	XS1405784015	3.2	May 25, 2028	2.25
SNAM SPA MTN RegS	Corporates	Fixed Income	463946.47	0.01	XS1505573482	1.82	Oct 25, 2026	0.88
ANNINGTON FUNDING PLC MTN RegS	Corporates	Fixed Income	463448.66	0.01	XS1645518736	7.7	Jul 12, 2034	3.69
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	463442.0	0.01	XS2447602793	6.64	May 25, 2032	2.75
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	462679.54	0.01	XS2337335710	4.32	Apr 30, 2029	0.01
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	462756.87	0.01	XS2366415201	14.11	Oct 18, 2041	1.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	461723.05	0.01	XS2281370903	1.94	Dec 14, 2026	0.13
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	462321.48	0.01	XS1969600748	2.14	Mar 25, 2027	1.75
COMCAST CORPORATION	Corporates	Fixed Income	462096.55	0.01	XS2385398206	4.65	Sep 14, 2029	0.25
UBS GROUP AG MTN RegS	Corporates	Fixed Income	461837.05	0.01	CH0591979627	7.74	Jan 18, 2033	0.63
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	461878.82	0.01	AU3CB0245884	2.9	Feb 03, 2028	3.3
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	461367.77	0.01	XS2673437484	13.05	Sep 05, 2043	4.39
BERLIN HYP AG MTN RegS	Corporates	Fixed Income	461395.09	0.01	DE000BHY0GA7	4.78	Nov 05, 2029	0.5
BOUYGUES SA RegS	Corporates	Fixed Income	460693.02	0.01	FR001400DNG3	6.21	Jun 07, 2032	4.63
VONOVIA SE RegS	Corporates	Fixed Income	460705.47	0.01	DE000A28ZQQ5	5.33	Jul 09, 2030	1.0
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	460536.58	0.01	XS2434710872	5.77	Jan 20, 2031	1.05
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	460870.3	0.01	AU3SG0001829	3.3	Jul 20, 2028	3.25
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	460090.48	0.01	FR0013232444	1.92	Jan 23, 2027	6.0
ALSTOM SA RegS	Corporates	Fixed Income	459649.02	0.01	FR0014001EW8	4.02	Jan 11, 2029	0.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	460241.67	0.01	XS2021173922	4.94	Dec 18, 2029	0.05
BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	460132.43	0.01	DE000A2NB9V2	5.01	Jan 18, 2030	0.1
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	459204.16	0.01	XS0437306904	9.51	Jul 06, 2039	6.13
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	459067.66	0.01	XS2753549703	5.53	Jan 24, 2031	2.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	459314.17	0.01	XS1708168890	9.4	Oct 27, 2036	3.38
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	459404.3	0.01	XS2397077426	4.76	Oct 15, 2029	0.13
SGD/USD	Cash and/or Derivatives	Forwards	458542.41	0.01	nan	0.0	Jan 03, 2025	0.0
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	458305.17	0.01	XS2684860203	3.75	Mar 26, 2030	4.88
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	457842.2	0.01	XS1492680902	3.55	Sep 22, 2028	2.13
VONOVIA SE RegS	Corporates	Fixed Income	457754.79	0.01	DE000A3E5MH6	4.86	Dec 14, 2029	0.63
ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	457233.34	0.01	FR0010763177	7.05	Jun 02, 2034	6.13
ORANGE SA MTN RegS	Corporates	Fixed Income	456946.99	0.01	FR001400GDJ1	4.41	Dec 31, 2079	5.38
EQUINOR ASA MTN RegS	Government Related	Fixed Income	457442.81	0.01	XS2178833427	1.39	May 22, 2026	0.75
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	457010.4	0.01	SI0002103552	14.98	Aug 07, 2045	3.13
OMV AG MTN RegS	Corporates	Fixed Income	457484.42	0.01	XS1917590959	3.81	Dec 04, 2028	1.88
ING DIBA AG MTN RegS	Covered	Fixed Income	457128.47	0.01	DE000A1KRJS2	8.24	Oct 09, 2033	1.25
ING GROEP NV RegS	Corporates	Fixed Income	456316.93	0.01	XS2588986997	4.28	Feb 20, 2035	5.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	456324.33	0.01	XS2622275969	5.4	May 16, 2031	4.63
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	456664.25	0.01	DE000A2LQPR9	4.51	Oct 02, 2029	2.38
EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	456499.47	0.01	XS2306601746	3.03	Mar 03, 2028	1.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	456346.66	0.01	XS1569845404	3.06	Feb 22, 2028	1.5
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	456599.58	0.01	FR0013451796	4.75	Oct 08, 2029	0.01
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	456621.73	0.01	FR0013430741	5.36	Jul 01, 2030	0.63
HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	455924.43	0.01	XS0179407910	5.71	Dec 31, 2079	5.84
CHILE (REPUBLIC OF)	Treasury	Fixed Income	455500.71	0.01	CL0002948199	14.67	Apr 01, 2056	6.1
HEINEKEN NV MTN RegS	Corporates	Fixed Income	455614.18	0.01	XS2599169922	8.22	Mar 23, 2035	4.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	455796.02	0.01	DE000A2AAWN1	1.45	Jun 08, 2026	0.5
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	455148.06	0.01	SE0009383664	1.46	Jun 17, 2026	2.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	455404.59	0.01	SE0015193313	19.36	Nov 24, 2045	0.5
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	455150.59	0.01	XS2549543499	8.02	Oct 28, 2034	4.5
ENI SPA PNC9 RegS	Corporates	Fixed Income	454923.66	0.01	XS2242931603	4.23	Dec 31, 2079	3.38
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	455377.28	0.01	XS1835955474	3.31	Jun 12, 2029	1.81
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	455393.08	0.01	EU000A1Z99P9	6.75	Oct 15, 2031	0.01
BPCE SA MTN RegS	Corporates	Fixed Income	454540.7	0.01	FR001400FB22	4.39	Jan 25, 2035	5.13
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	454754.68	0.01	XS2163089563	4.82	Apr 27, 2030	2.75
NTT FINANCE CORP RegS	Corporates	Fixed Income	454083.46	0.01	XS2305026929	5.09	Mar 03, 2030	0.34
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	453504.58	0.01	XS2705604234	5.91	Oct 18, 2031	4.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	453701.64	0.01	XS2557084733	8.17	Nov 21, 2034	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	453608.64	0.01	XS2829209720	6.09	May 30, 2032	5.25
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	454003.72	0.01	XS1586702679	2.23	Mar 29, 2027	0.88
ING BELGIQUE SA RegS	Covered	Fixed Income	453539.96	0.01	BE0002684653	5.12	Feb 20, 2030	0.01
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	452739.47	0.01	XS2676395408	8.41	Sep 14, 2035	4.88
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	453155.97	0.01	XS2342206591	1.38	May 13, 2031	0.77
SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Corporates	Fixed Income	452152.45	0.01	XS2180916871	9.63	May 28, 2037	3.0
CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	451831.41	0.01	XS2648077274	8.46	Jul 11, 2035	4.25
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	451784.77	0.01	FR0013481207	5.09	Feb 11, 2030	0.01
PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	451886.4	0.01	CA110709GJ55	16.72	Jun 18, 2050	2.95
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	451122.94	0.01	FR001400F7K2	6.78	Jan 18, 2033	4.0
BANCO SANTANDER SA RegS	Covered	Fixed Income	450815.64	0.01	ES0413900574	5.38	Jun 04, 2030	0.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	451232.82	0.01	DE000A3H2W42	5.59	Aug 13, 2030	0.01
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	450726.98	0.01	XS2393236695	8.33	Oct 04, 2033	0.88
BPCE SA MTN RegS	Corporates	Fixed Income	450568.62	0.01	FR001400G6Y4	3.69	Mar 02, 2030	4.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	450551.54	0.01	CA74814ZEK53	12.9	Dec 01, 2043	4.25
CZECH REPUBLIC	Treasury	Fixed Income	449314.8	0.01	CZ0001006894	7.35	Apr 14, 2034	4.9
ING GROEP NV RegS	Corporates	Fixed Income	449658.62	0.01	XS2305598216	2.86	Dec 07, 2028	1.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	449291.23	0.01	XS2634826031	4.87	Jun 12, 2030	4.25
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	448715.08	0.01	XS2572996606	4.48	Jan 10, 2030	4.0
E.ON SE MTN RegS	Corporates	Fixed Income	449086.0	0.01	XS2069380991	1.82	Oct 24, 2026	0.25
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	448146.88	0.01	XS2589260723	5.27	Feb 20, 2031	4.0
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	447174.92	0.01	XS2588885025	2.86	Feb 16, 2029	4.45
ENI SPA MTN RegS	Corporates	Fixed Income	447742.03	0.01	XS2623956773	7.04	May 19, 2033	4.25
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	447464.75	0.01	XS1589881785	0.28	Apr 03, 2025	0.88
TATRA BANKA AS RegS	Corporates	Fixed Income	446591.58	0.01	SK4000025201	3.8	Apr 29, 2030	4.97
2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	446822.5	0.01	XS2631869232	6.96	Jun 06, 2033	4.38
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	447015.82	0.01	XS1190974011	2.09	Feb 16, 2027	1.57
LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	446666.06	0.01	DE000A2GSCL6	2.48	Jun 25, 2027	0.5
BPCE SFH RegS	Covered	Fixed Income	446696.62	0.01	FR0013514502	5.38	May 27, 2030	0.01
PROSUS NV MTN RegS	Corporates	Fixed Income	446729.65	0.01	XS2363203089	7.71	Jul 13, 2033	1.99
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	446292.95	0.01	XS1200679071	2.16	Mar 16, 2027	1.13
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	445658.78	0.01	CND100009K58	1.14	Feb 22, 2026	3.33
ENGIE SA MTN RegS	Corporates	Fixed Income	445332.07	0.01	FR001400KHI6	12.31	Sep 06, 2042	4.5
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	445379.39	0.01	XS1769091296	7.48	Feb 12, 2033	1.63
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	445020.82	0.01	XS1895640404	4.43	Oct 26, 2029	2.75
ENGIE SA MTN RegS	Corporates	Fixed Income	444702.99	0.01	FR001400KHG0	5.17	Jan 06, 2031	3.88
KBC GROEP NV MTN RegS	Corporates	Fixed Income	444791.59	0.01	BE0002951326	6.11	Dec 06, 2031	4.38
ENGIE SA MTN RegS	Corporates	Fixed Income	444521.2	0.01	FR001400F1M1	12.29	Jan 11, 2043	4.25
NIBC BANK NV RegS	Covered	Fixed Income	444979.26	0.01	XS2411638575	5.85	Nov 25, 2030	0.13
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	444957.28	0.01	AT0000A2N837	5.99	Jan 27, 2031	0.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	444208.93	0.01	NO0013148338	7.73	Apr 13, 2034	3.63
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	444297.01	0.01	XS0498768315	9.58	Mar 29, 2040	6.0
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	444086.43	0.01	XS2576362839	2.4	Jul 16, 2028	4.88
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	443807.28	0.01	FR0010961581	11.58	Nov 12, 2040	4.5
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	444039.68	0.01	XS2260183285	5.85	Nov 19, 2030	0.01
JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	444044.6	0.01	CA47788ZAP68	3.36	Sep 15, 2028	5.17
CHILE (REPUBLIC OF)	Treasury	Fixed Income	443431.56	0.01	CL0002798016	6.89	May 01, 2034	7.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	443462.1	0.01	XS2753311393	8.69	Jan 24, 2036	4.05
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	443677.9	0.01	XS2101325111	2.05	Jan 14, 2027	0.01
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	443128.0	0.01	DE000A3MQNQ2	8.24	Jan 17, 2034	1.5
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	443170.42	0.01	CA31430WF908	3.52	Nov 17, 2028	5.47
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	442338.28	0.01	SE0012569572	1.87	Nov 12, 2026	1.0
SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	442712.24	0.01	XS2601459162	3.74	Apr 05, 2029	4.25
BPCE SA MTN RegS	Corporates	Fixed Income	442868.69	0.01	FR001400NDS8	8.85	Jan 25, 2036	3.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	442331.61	0.01	XS2583742668	12.53	Feb 06, 2043	4.0
MONTREAL CITY OF	Government Related	Fixed Income	442330.37	0.01	CA614852NZ03	10.76	Dec 01, 2038	3.5
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	442196.63	0.01	FR001400HCR4	5.56	Apr 20, 2031	3.88
UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	442243.59	0.01	XS2631848665	5.58	Jun 13, 2031	4.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	441901.22	0.01	XS2742660660	7.44	Jan 24, 2034	3.88
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	442087.17	0.01	DE000A3H2465	6.08	Feb 22, 2031	0.13
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	441987.9	0.01	FR0013235132	10.76	Feb 03, 2037	1.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	441970.79	0.01	DE000NRW0ML8	10.69	Oct 12, 2035	0.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	442155.51	0.01	XS1980857319	15.91	Nov 14, 2042	1.0
MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	442107.74	0.01	CA56501RAQ98	2.9	Mar 10, 2033	5.41
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	441325.09	0.01	XS0890564544	1.12	Feb 22, 2026	4.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	441183.53	0.01	XS2554488978	2.9	Feb 15, 2028	4.25
WP CAREY INC	Corporates	Fixed Income	440954.61	0.01	XS2819335311	6.4	Jul 23, 2032	4.25
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	441013.72	0.01	DE000SHFM808	6.47	Jul 08, 2031	0.05
ABN AMRO BANK NV RegS	Covered	Fixed Income	441029.87	0.01	XS1548493946	10.79	Jan 12, 2037	1.38
INTER PIPELINE LTD RegS	Corporates	Fixed Income	440978.63	0.01	CA45833VAH20	4.59	May 29, 2030	5.71
EQUINOR ASA MTN RegS	Government Related	Fixed Income	440635.81	0.01	XS0969574598	11.01	Apr 10, 2041	4.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	440886.39	0.01	XS2637963146	1.88	Dec 21, 2026	3.88
WALLONNE REGION MTN RegS	Government Related	Fixed Income	440388.24	0.01	BE6313647149	8.67	May 03, 2034	1.25
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	440766.66	0.01	XS2156768546	13.3	Apr 16, 2040	1.38
LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	439559.65	0.01	XS2748970402	3.7	Jan 17, 2029	3.75
MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	440114.68	0.01	XS2769667234	7.8	May 21, 2034	3.98
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	440024.12	0.01	AU3SG0003023	6.24	Jul 21, 2032	4.5
RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	439528.59	0.01	XS0629875708	10.63	May 23, 2041	5.25
NN GROUP NV RegS	Corporates	Fixed Income	439046.33	0.01	XS2526486159	6.59	Mar 01, 2043	5.25
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	439408.07	0.01	XS2635622595	3.23	Jun 13, 2028	4.0
ENGIE SA MTN RegS	Corporates	Fixed Income	439429.78	0.01	FR001400F1G3	4.41	Jan 11, 2030	3.63
TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	438858.13	0.01	XS2586780012	6.89	Feb 15, 2033	3.5
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	439322.92	0.01	XS2433385650	6.93	Jan 19, 2032	0.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	438268.14	0.01	XS2594034998	4.52	Dec 17, 2029	4.0
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	438273.78	0.01	BE0390128917	7.7	May 02, 2034	3.88
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	438544.77	0.01	BE6349118800	8.8	Jan 16, 2036	3.75
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	438838.45	0.01	FR001400L362	10.61	Oct 03, 2038	4.13
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	438683.89	0.01	XS2765020180	2.05	Feb 12, 2027	2.75
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	438439.82	0.01	XS2366415110	8.28	Oct 18, 2033	1.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	438427.82	0.01	FI4000480488	26.23	Apr 15, 2052	0.13
NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	437576.98	0.01	XS2806614223	3.98	May 02, 2029	3.75
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	438000.96	0.01	XS2809670172	6.28	Apr 30, 2032	3.75
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	437686.14	0.01	ES0200002063	6.67	Oct 31, 2031	0.55
TIME WARNER CABLE LLC	Corporates	Fixed Income	436831.86	0.01	XS0630584166	5.27	Jun 02, 2031	5.75
DS SMITH PLC MTN RegS	Corporates	Fixed Income	436876.87	0.01	XS2654097927	2.4	Jul 27, 2027	4.38
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	436868.45	0.01	XS2778764006	6.15	Mar 12, 2032	3.71
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	437308.32	0.01	XS2791972248	6.82	Mar 21, 2034	3.76
E.ON SE RegS	Corporates	Fixed Income	437438.63	0.01	XS2791960664	12.99	Mar 25, 2044	4.13
NATIONAL BANK OF CANADA	Corporates	Fixed Income	437023.01	0.01	CA63306AHP45	3.19	Jun 14, 2028	5.22
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	436829.36	0.01	XS2291793813	12.02	Feb 16, 2037	0.0
TESCO PROPERTY RegS	Securitized	Fixed Income	436211.65	0.01	XS0512401976	6.83	Apr 13, 2040	5.74
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	436422.35	0.01	BE0002826072	6.69	Oct 20, 2031	0.3
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	435595.03	0.01	FR0013203734	3.48	Sep 27, 2048	4.75
MAPFRE SA RegS	Corporates	Fixed Income	435648.42	0.01	ES0224244089	2.14	Mar 31, 2047	4.38
UBS SWITZERLAND AG RegS	Covered	Fixed Income	435849.6	0.01	CH1331113469	3.86	Mar 05, 2029	3.3
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	435617.77	0.01	BE0002956374	10.95	Apr 22, 2039	3.75
LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS	Government Related	Fixed Income	436035.39	0.01	DE000A13R9M1	1.3	Apr 13, 2026	0.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	436020.54	0.01	XS2364199757	5.23	Jul 13, 2030	1.75
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	435965.32	0.01	XS2381261424	6.6	May 26, 2042	1.0
BASF SE RegS	Corporates	Fixed Income	435044.92	0.01	XS2491542457	6.44	Jun 29, 2032	3.75
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	435262.95	0.01	FR001400IUM5	6.61	Jun 28, 2032	3.38
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	435122.62	0.01	XS2842061421	7.86	Jul 19, 2034	3.95
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	435317.62	0.01	XS2010044209	6.62	Oct 15, 2031	0.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	434140.25	0.01	FR001400DAI6	3.83	Feb 19, 2029	3.25
BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	434067.55	0.01	XS2560753936	3.96	May 29, 2029	3.5
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	434603.52	0.01	DK0009412553	5.04	Jul 01, 2030	3.25
UNICREDIT SPA MTN RegS	Covered	Fixed Income	434474.94	0.01	IT0005549370	5.09	Jul 31, 2030	3.5
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	434609.16	0.01	XS2010026214	5.64	Jun 16, 2031	4.25
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	433528.38	0.01	XS2690137612	3.77	Jan 25, 2029	3.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	433703.47	0.01	XS2589790109	5.88	Aug 24, 2031	3.38
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	433985.78	0.01	FR0014003BW0	6.31	May 06, 2031	0.01
BANK OF MONTREAL	Corporates	Fixed Income	433981.35	0.01	CA06368L5G77	4.06	Jul 17, 2029	4.42
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	432737.69	0.01	XS2589317697	4.71	Feb 20, 2030	3.0
ING BELGIQUE NV RegS	Covered	Fixed Income	432610.15	0.01	BE0390110733	5.53	Feb 15, 2031	3.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	432903.74	0.01	XS2731506841	6.2	Dec 07, 2031	3.75
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	432889.32	0.01	XS2796659964	7.72	Apr 08, 2034	3.63
ABN AMRO BANK NV RegS	Covered	Fixed Income	432906.11	0.01	XS1805353734	11.75	Apr 12, 2038	1.45
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	432447.6	0.01	XS2592234749	3.16	May 04, 2028	3.25
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	432403.22	0.01	FR001400HF42	3.84	Feb 19, 2029	3.13
COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	431995.89	0.01	FR001400Q7X2	6.98	May 23, 2033	4.13
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	432081.53	0.01	DE000A14JZX6	7.47	Jun 27, 2033	3.0
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	432606.97	0.01	XS2861000235	7.99	Jul 18, 2034	3.63
SNAM SPA MTN RegS	Corporates	Fixed Income	432349.74	0.01	XS2268340010	3.92	Dec 07, 2028	0.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	432049.27	0.01	DE000NRW0LC9	29.56	Sep 26, 2078	1.95
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	431440.76	0.01	XS2838379712	2.34	Jun 06, 2028	3.67
BNG BANK NV MTN RegS	Government Related	Fixed Income	431890.6	0.01	XS2613259774	4.88	Apr 23, 2030	3.0
ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	431784.5	0.01	XS2799473801	6.3	Apr 16, 2032	3.46
ORANGE SA MTN RegS	Corporates	Fixed Income	430631.07	0.01	XS1115498260	1.72	Dec 31, 2079	5.0
CREDITO EMILIANO SPA RegS	Covered	Fixed Income	431116.84	0.01	IT0005579294	3.99	Apr 18, 2029	3.25
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	430896.38	0.01	DE000NRW0PJ5	4.14	Jun 06, 2029	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	430703.97	0.01	XS2122575678	4.74	Dec 21, 2029	1.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	430898.55	0.01	XS2633136317	7.38	Jun 07, 2033	3.11
POLAND (REPUBLIC OF)	Treasury	Fixed Income	430302.53	0.01	PL0000109765	13.1	Apr 25, 2047	4.0
SANTANDER UK PLC RegS	Covered	Fixed Income	430518.17	0.01	XS2786381207	3.91	Mar 12, 2029	3.0
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	430060.38	0.01	XS2828820352	4.26	Jul 30, 2029	3.3
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	429578.11	0.01	XS0866897829	1.9	Dec 18, 2026	3.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	429195.98	0.01	XS2538440780	1.71	Sep 27, 2026	5.0
BANK OF MONTREAL	Corporates	Fixed Income	429265.69	0.01	CA06368LEY89	2.69	Dec 07, 2027	4.71
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	428756.13	0.01	AU3SG0002165	12.59	May 07, 2041	2.25
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	428491.4	0.01	DE000SHFM881	3.2	May 10, 2028	2.88
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	428931.89	0.01	XS1432493440	3.24	Jun 14, 2028	3.75
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	428604.4	0.01	FR001400QHS2	4.98	Jun 06, 2030	3.13
GENERAL MILLS INC	Corporates	Fixed Income	428780.63	0.01	XS2809270072	5.19	Oct 23, 2030	3.65
CHILE (REPUBLIC OF)	Government Related	Fixed Income	429070.95	0.01	XS2856800938	5.67	Jul 09, 2031	3.88
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	428678.74	0.01	CH0536892703	7.3	Apr 23, 2032	0.13
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	428467.43	0.01	XS2361358539	8.07	Jul 06, 2033	0.88
PFIZER INC. RegS	Corporates	Fixed Income	427931.79	0.01	XS0432072022	9.01	Jun 03, 2038	6.5
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	427898.18	0.01	XS2549702475	1.31	Apr 27, 2026	3.25
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	427843.44	0.01	DE000WBP0BK9	3.72	Nov 28, 2028	3.38
DEUTSCHE POST AG RegS	Corporates	Fixed Income	428414.45	0.01	XS2177122897	7.01	May 20, 2032	1.0
SOGECAP SA RegS	Corporates	Fixed Income	427652.67	0.01	FR001400SZ86	7.81	Apr 03, 2045	5.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	426534.72	0.01	MYBMO1600034	1.86	Nov 30, 2026	3.9
ERSTE ABWICKLUNGSANSTALT MTN RegS	Government Related	Fixed Income	426358.99	0.01	DE000EAA06B2	1.46	Jun 22, 2026	3.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	425965.75	0.01	XS2553798443	1.83	Nov 09, 2026	4.0
KERING SA MTN RegS	Corporates	Fixed Income	426197.05	0.01	FR001400KHW7	5.87	Sep 05, 2031	3.63
COMMERZBANK AG MTN RegS	Covered	Fixed Income	425346.86	0.01	DE000CZ43ZS7	1.31	Apr 28, 2026	2.88
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	425345.3	0.01	DE000A3E5SL5	3.83	Jan 25, 2029	2.5
ING GROEP NV RegS	Corporates	Fixed Income	424598.37	0.01	XS2891741923	7.86	Sep 03, 2035	3.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	424899.02	0.01	CA013051EQ66	17.44	Jun 01, 2052	2.95
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	424065.46	0.01	XS2489138789	6.51	Jun 13, 2032	3.25
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	424215.15	0.01	XS2793255162	7.71	Apr 11, 2034	3.63
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	423508.49	0.01	XS2908095172	6.57	Oct 03, 2032	4.36
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	423191.88	0.01	XS0834399981	11.69	Sep 25, 2042	4.3
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	423408.71	0.01	XS2406890066	8.44	Nov 15, 2033	0.88
DP WORLD LTD MTN RegS	Government Related	Fixed Income	422492.21	0.01	XS1883878883	5.06	Sep 25, 2030	4.25
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	422545.02	0.01	FR001400SCZ4	9.59	Sep 03, 2036	3.38
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	422522.51	0.01	XS1186176571	4.87	Feb 11, 2030	1.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	422007.26	0.01	XS2769892519	3.68	Nov 22, 2028	3.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	422092.51	0.01	XS2902578249	5.85	Sep 19, 2032	3.63
COMCAST CORPORATION	Corporates	Fixed Income	421734.04	0.01	XS2909746401	9.56	Sep 26, 2036	3.55
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	422036.57	0.01	XS2264977146	3.9	Dec 02, 2028	0.2
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	421572.72	0.01	XS2049630028	4.62	Sep 06, 2029	0.4
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	422134.54	0.01	DE000NRW0JQ3	6.38	Jul 21, 2031	0.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	421807.77	0.01	XS1107247725	16.78	Sep 15, 2045	1.75
CITIGROUP INC	Corporates	Fixed Income	421077.19	0.01	XS1173792059	0.11	Jan 28, 2025	1.75
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	421203.57	0.01	DE000A289KN1	2.69	Oct 04, 2027	2.75
EUROGRID GMBH RegS	Corporates	Fixed Income	421360.01	0.01	XS2527319979	5.93	Sep 05, 2031	3.28
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	421377.69	0.01	XS2753539068	8.28	Jul 24, 2034	3.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	421390.4	0.01	XS2922764191	11.32	Oct 22, 2039	3.88
MANITOBA PROVINCE OF	Government Related	Fixed Income	421456.09	0.01	CA563469VA06	6.79	Dec 02, 2032	3.9
BP CAPITAL MARKETS PLC NC6 RegS	Corporates	Fixed Income	420199.41	0.01	XS2193661324	1.22	Dec 31, 2079	3.25
UBS GROUP AG RegS	Corporates	Fixed Income	420203.38	0.01	CH1194000340	1.36	Jun 15, 2027	2.75
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	420667.1	0.01	XS1619567677	2.38	May 26, 2027	0.95
VOLKSWAGEN LEASING GMBH MTN RegS	Corporates	Fixed Income	419729.63	0.01	XS1642590480	0.09	Jan 20, 2025	1.38
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	420122.62	0.01	XS2151069775	1.27	Apr 09, 2026	2.38
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	420131.47	0.01	XS1120892507	4.51	Oct 17, 2029	2.93
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	419701.03	0.01	XS0908570459	7.1	Mar 22, 2033	3.3
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	419853.5	0.01	XS1828046570	7.5	Nov 15, 2032	1.13
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	419260.41	0.01	XS1411401083	3.29	May 12, 2028	1.25
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	419012.01	0.01	CA56344ZQC63	4.3	Sep 05, 2029	3.25
FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	418509.92	0.01	XS1794675931	3.01	Mar 29, 2028	2.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	418460.47	0.01	FR0010945436	12.96	Sep 22, 2050	5.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	418105.36	0.01	DE000A2NB9R0	8.82	Apr 03, 2034	0.75
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	418008.89	0.01	CA892329CA93	4.32	Oct 02, 2029	3.73
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	416791.16	0.01	FR001400EFP8	2.86	Dec 08, 2027	2.75
SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	417034.0	0.01	XS2527451905	4.42	Sep 05, 2029	2.63
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	416711.27	0.01	XS2925933413	4.52	Oct 29, 2029	3.13
BANCO SANTANDER SA RegS	Covered	Fixed Income	416045.45	0.01	ES0413900392	1.08	Jan 25, 2026	1.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	416157.26	0.01	FR001400U1Q3	4.42	Nov 13, 2030	3.63
INFORMA PLC MTN RegS	Corporates	Fixed Income	416419.14	0.01	XS2919102207	5.25	Oct 23, 2030	3.25
JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	415580.08	0.01	JP1201181A66	5.18	Jun 20, 2030	2.0
CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	415653.72	0.01	XS1901211190	3.34	Aug 28, 2028	3.69
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	415531.36	0.01	DE000LB1M2X2	0.06	Jan 10, 2025	0.25
BPCE SFH RegS	Covered	Fixed Income	415636.95	0.01	FR001400TWB1	4.81	Feb 12, 2030	2.75
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	415582.86	0.01	FR001400TR51	5.42	Oct 30, 2030	2.75
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	415875.84	0.01	XS1511904564	11.09	Nov 03, 2036	0.88
WESTPAC BANKING CORP	Corporates	Fixed Income	415051.58	0.01	AU3CB0304376	6.64	Nov 15, 2038	7.2
MANITOBA PROVINCE OF	Government Related	Fixed Income	414917.73	0.01	CA563469UN36	15.32	Sep 05, 2048	3.4
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	414425.58	0.01	XS2667626233	3.1	Aug 23, 2029	7.63
DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	Fixed Income	414569.07	0.01	XS2722190795	13.57	Nov 23, 2043	4.0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	413681.06	0.01	XS1420338102	3.2	May 26, 2028	2.25
LAENDER NO 65 RegS	Government Related	Fixed Income	413649.96	0.01	DE000A383SN5	6.28	Oct 24, 2031	2.5
LINDE PLC RegS	Corporates	Fixed Income	413381.98	0.01	XS2391861064	8.52	Sep 30, 2033	0.38
LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	412876.07	0.01	XS0589945459	3.55	Feb 08, 2029	6.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	412030.48	0.01	XS0114126294	6.04	Jun 07, 2032	5.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	411831.54	0.01	XS2744955373	7.84	Jan 11, 2034	2.75
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	412446.07	0.01	XS2133056114	0.22	Mar 12, 2025	0.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	412429.66	0.01	XS1897486632	12.72	Jul 15, 2039	1.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	411473.65	0.01	HK0000929676	2.35	Jun 07, 2027	3.38
CHILE (REPUBLIC OF)	Treasury	Fixed Income	411732.8	0.01	CL0002839505	6.39	Apr 01, 2033	6.0
ABN AMRO BANK NV RegS	Covered	Fixed Income	411587.65	0.01	XS1344751968	1.05	Jan 14, 2026	0.88
AYVENS SA MTN RegS	Corporates	Fixed Income	411153.11	0.01	XS2451372499	1.17	Mar 02, 2026	1.25
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	411417.37	0.01	XS2475954579	2.24	May 05, 2027	1.88
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	411154.63	0.01	XS2195092601	3.95	Mar 29, 2029	2.25
ISRAEL (STATE OF)	Treasury	Fixed Income	410451.73	0.01	IL0011393449	2.17	Mar 31, 2027	2.0
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	410737.44	0.01	XS0452187320	10.21	Sep 14, 2040	5.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	410750.09	0.01	DE000NRW0N26	24.5	Mar 07, 2073	3.4
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	410779.75	0.01	BE6350703169	9.62	Mar 22, 2037	3.75
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	410878.08	0.01	IT0005364663	0.76	Sep 25, 2025	1.0
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	410599.0	0.01	XS1395021089	1.29	Apr 14, 2026	1.25
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	410986.96	0.01	ES0211845302	1.39	May 20, 2026	1.38
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	410939.33	0.01	XS2411311579	0.98	Dec 13, 2025	0.08
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	411010.64	0.01	DE000BLB6JM4	5.33	May 20, 2030	0.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	410537.79	0.01	XS2393701953	5.58	Oct 05, 2030	0.95
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	410094.53	0.01	BE6350704175	13.17	Mar 22, 2044	3.95
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	409822.07	0.01	XS2491664137	4.03	Jul 06, 2029	4.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	409669.93	0.01	ROWLVEJ2A207	6.51	Oct 30, 2033	7.2
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	409227.46	0.01	XS1934743656	1.05	Jan 14, 2026	0.63
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	409634.78	0.01	FR0013452893	1.72	Oct 14, 2026	2.25
CAIXABANK SA RegS	Covered	Fixed Income	409744.3	0.01	ES0440609339	2.01	Jan 11, 2027	1.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	409519.71	0.01	XS1910948162	2.81	Nov 16, 2027	2.63
BOUYGUES SA RegS	Corporates	Fixed Income	409501.47	0.01	FR001400AJX2	4.2	Jun 29, 2029	2.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	409367.45	0.01	CA68333ZAJ62	2.04	Feb 01, 2027	1.85
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	408788.84	0.01	XS1883355601	0.76	Sep 25, 2025	0.5
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	408967.09	0.01	CA89117FYZ66	0.95	Dec 09, 2025	1.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	407789.47	0.01	DE000A2G9G15	1.04	Jan 09, 2026	0.38
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	407721.57	0.01	XS1951084638	1.13	Feb 12, 2026	0.5
JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	407298.14	0.01	JP1400071E55	21.89	Mar 20, 2054	1.7
ANNINGTON FUNDING PLC MTN RegS	Corporates	Fixed Income	407509.21	0.01	XS1645518652	4.08	Jul 12, 2029	3.18
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	407093.24	0.01	XS1408351887	1.37	May 11, 2026	0.63
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	407257.8	0.01	BE0002481563	1.92	Dec 04, 2026	1.75
CAPGEMINI SE RegS	Corporates	Fixed Income	407330.36	0.01	FR0013507860	4.03	Apr 15, 2029	2.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	407349.98	0.01	CA669827GA98	2.36	Jun 01, 2027	2.1
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	406453.26	0.01	FR001400IKV7	4.51	Jun 14, 2031	6.38
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	406371.15	0.01	XS2000538343	1.4	May 22, 2026	0.88
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	406679.38	0.01	XS1432384664	1.45	Jun 13, 2026	1.0
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	406564.01	0.01	XS1963744260	1.45	Jun 15, 2026	0.9
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	406572.98	0.01	FR0013246733	1.87	Nov 30, 2026	1.5
SANTANDER UK PLC RegS	Covered	Fixed Income	406302.01	0.01	XS2466426215	2.17	Mar 12, 2027	1.13
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	406579.02	0.01	FR0013512233	4.1	May 12, 2029	2.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	406720.43	0.01	XS2058556619	6.5	Oct 01, 2031	0.88
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	406234.3	0.01	DK0009515363	2.95	Jan 01, 2028	1.0
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	405729.55	0.01	XS2454011839	1.21	Mar 10, 2026	0.38
FREIE UND HANSESTADT HAMBURG MTN RegS	Government Related	Fixed Income	405957.64	0.01	DE000A1YCQK7	1.33	Apr 27, 2026	0.5
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	405783.21	0.01	XS1681519184	1.68	Sep 12, 2026	1.0
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	406253.74	0.01	CA39191ZBC29	3.98	Apr 03, 2029	2.73
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	405757.7	0.01	AU3CB0297653	6.27	Mar 15, 2038	6.7
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	405549.71	0.01	XS2345982362	1.03	Jan 05, 2026	0.25
WESTPAC BANKING CORP RegS	Covered	Fixed Income	405106.14	0.01	XS1978200472	1.27	Apr 02, 2026	0.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	405016.86	0.01	XS1982037696	1.3	Apr 15, 2026	0.5
LA MONDIALE SAM RegS	Corporates	Fixed Income	405360.12	0.01	FR0014000774	1.31	Apr 20, 2026	0.75
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	404775.99	0.01	XS2443438051	1.0	Feb 17, 2027	1.38
ING BELGIQUE SA RegS	Covered	Fixed Income	403596.97	0.01	BE0002613918	1.75	Sep 28, 2026	0.75
SNCF RESEAU MTN RegS	Government Related	Fixed Income	403933.91	0.01	XS1615680151	2.36	May 19, 2027	1.13
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	403764.88	0.01	FR001400AFN1	4.97	May 24, 2030	2.38
ITALGAS SPA MTN RegS	Corporates	Fixed Income	404020.06	0.01	XS2032727310	5.15	Apr 24, 2030	0.88
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	403594.36	0.01	CA19046FAV46	13.04	Mar 30, 2049	5.86
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	403473.72	0.01	IT0005366288	2.21	Mar 25, 2027	1.0
BANCO DE SABADELL SA RegS	Covered	Fixed Income	403038.23	0.01	ES0413860596	2.3	Apr 26, 2027	1.0
SAP SE RegS	Corporates	Fixed Income	403383.5	0.01	DE000A2TSTF5	3.08	Mar 10, 2028	1.25
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	403229.36	0.01	XS2526846469	6.99	Aug 31, 2032	2.38
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	402685.59	0.01	XS0306772699	8.56	Jun 23, 2037	6.38
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	402212.93	0.01	FR001400OQE8	16.16	Jun 25, 2049	3.45
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	401724.66	0.01	XS2452433910	3.09	Mar 08, 2028	1.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	401726.93	0.01	CH0550413428	17.36	Oct 06, 2042	0.25
THB/USD	Cash and/or Derivatives	Forwards	401317.31	0.01	nan	0.0	Jan 03, 2025	0.0
ASTM SPA MTN RegS	Corporates	Fixed Income	401248.15	0.01	XS2412267358	1.89	Nov 25, 2026	1.0
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	400795.21	0.01	FR0014008RP9	2.16	Mar 04, 2027	0.63
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	401143.01	0.01	FR0013264488	2.38	May 25, 2027	0.88
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	401415.08	0.01	XS1791485011	2.99	Jan 14, 2028	0.88
LANXESS AG RegS	Corporates	Fixed Income	400974.18	0.01	XS2459163619	3.09	Mar 22, 2028	1.75
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	400945.86	0.01	XS2438619426	11.3	Feb 02, 2037	0.75
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	400462.88	0.01	DK0009526998	2.04	Jan 20, 2027	0.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	400350.81	0.01	CA13509PHW64	6.5	Dec 15, 2031	1.6
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	399460.72	0.01	XS0387079907	3.31	Sep 11, 2028	6.75
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	399841.31	0.01	XS2355599353	1.51	Jun 29, 2026	0.01
UNICREDIT SPA RegS	Covered	Fixed Income	399545.02	0.01	IT0005212987	1.85	Oct 31, 2026	0.38
SPAREBANK 1 SR BANK ASA MTN RegS	Corporates	Fixed Income	399634.32	0.01	XS2363982344	1.56	Jul 15, 2027	0.38
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	399455.38	0.01	IT0005283491	2.73	Oct 04, 2027	1.13
CAIXABANK SA RegS	Covered	Fixed Income	399719.59	0.01	ES0440609396	2.99	Jan 17, 2028	1.0
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	399149.1	0.01	DE000A3MQPJ2	2.15	Feb 25, 2027	0.38
BEVCO LUX SARL RegS	Corporates	Fixed Income	399001.54	0.01	XS2231165668	2.65	Sep 16, 2027	1.5
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	399325.57	0.01	XS1403388694	3.26	May 05, 2028	1.38
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	398806.23	0.01	XS1968706108	4.03	Mar 25, 2029	2.0
NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	399316.53	0.01	CAU74078CQ41	3.85	Jan 26, 2029	2.19
PEMBINA PIPELINE CORP	Corporates	Fixed Income	398989.84	0.01	CA70632ZAS08	6.1	Dec 10, 2031	3.53
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	398680.32	0.01	DE000NRW0LV9	21.22	Jul 30, 2049	0.8
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	399344.51	0.01	CA803854KH05	16.52	Jun 02, 2050	3.1
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	398174.19	0.01	XS2384413311	1.7	Sep 10, 2026	0.37
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	398322.0	0.01	XS2386287762	1.72	Sep 14, 2026	0.01
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	398456.06	0.01	XS2432530637	2.04	Jan 14, 2027	0.5
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	398090.25	0.01	FR0014009ED1	2.65	Aug 31, 2027	0.88
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	398349.23	0.01	XS2434702853	6.37	Jan 25, 2032	2.25
HYDRO ONE LTD	Corporates	Fixed Income	398634.29	0.01	CA448811AC32	2.73	Oct 15, 2027	1.41
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	397520.43	0.01	XS0085727559	3.57	Dec 07, 2028	6.0
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	397505.06	0.01	XS0383001053	5.63	Dec 10, 2031	6.45
CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	397901.83	0.01	PTCGDCOM0037	1.51	Sep 21, 2027	0.38
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	397425.6	0.01	XS2343340852	1.81	Nov 17, 2027	0.5
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	397664.62	0.01	XS1310032260	9.56	Oct 22, 2035	2.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	396846.36	0.01	XS1892141620	3.9	Mar 11, 2029	2.88
VIRGIN MONEY PLC RegS	Covered	Fixed Income	396886.94	0.01	XS2049803575	1.74	Sep 22, 2026	0.01
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	397272.93	0.01	XS2135361686	2.67	Sep 18, 2027	1.35
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	397137.48	0.01	DE000NRW0J22	18.79	Oct 16, 2046	1.0
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	396514.07	0.01	XS2901491261	6.29	Apr 19, 2032	4.0
KBC GROEP NV MTN RegS	Corporates	Fixed Income	396091.1	0.01	BE0002819002	1.7	Dec 07, 2031	0.63
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	396137.44	0.01	FR0013282142	2.69	Sep 15, 2027	0.75
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	396049.63	0.01	XS1693853944	2.74	Oct 05, 2027	0.75
STELLANTIS NV MTN RegS	Corporates	Fixed Income	396144.06	0.01	XS2464732770	6.43	Apr 01, 2032	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	396055.9	0.01	CA683234VR64	8.06	Jun 02, 2035	5.6
ABN AMRO BANK NV RegS	Covered	Fixed Income	396316.44	0.01	XS2435570895	11.39	Jan 24, 2037	0.63
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	395834.59	0.01	XS0399111912	3.44	Nov 20, 2028	8.38
BANK OF MONTREAL RegS	Covered	Fixed Income	395582.95	0.01	XS2430951744	2.08	Jan 26, 2027	0.13
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	395398.43	0.01	FR0013287299	2.78	Oct 18, 2027	0.75
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	395349.11	0.01	DE000A2GSM83	2.8	Oct 25, 2027	0.63
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	395325.56	0.01	XS2187689380	4.08	Dec 31, 2079	3.88
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	395232.31	0.01	XS2194283839	4.27	Jun 24, 2029	1.63
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	395776.89	0.01	XS1879112495	5.34	Sep 17, 2030	2.0
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	395340.33	0.01	XS2337061670	4.6	Sep 06, 2029	0.5
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	395656.16	0.01	XS2342589582	6.3	May 12, 2031	0.13
NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	395015.62	0.01	DE000A254RB5	2.13	Feb 11, 2027	0.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	395140.62	0.01	FR0014006XA3	1.93	Dec 02, 2027	0.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	394922.22	0.01	XS2446841657	2.7	Sep 15, 2027	0.38
BPCE SFH RegS	Covered	Fixed Income	394685.16	0.01	FR0013403862	2.71	Sep 22, 2027	0.63
GENERAL MOTORS FINANCIAL CO INC RegS	Corporates	Fixed Income	394021.1	0.01	XS2307768734	2.37	May 20, 2027	0.6
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	393574.54	0.01	XS2154343623	2.28	Apr 09, 2027	0.0
DZ HYP AG RegS	Covered	Fixed Income	392489.39	0.01	DE000A2G9HE4	0.89	Nov 13, 2025	0.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	393032.66	0.01	XS1958534528	4.07	Mar 07, 2029	1.0
FRANCE TELECOM	Corporates	Fixed Income	392050.67	0.01	FR0010039008	6.87	Jan 23, 2034	5.63
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	392206.87	0.01	FR0013393899	3.93	Jan 16, 2029	1.0
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	392414.98	0.01	FR0013357852	5.34	Sep 03, 2030	1.75
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	391308.49	0.01	XS2387675395	2.42	Sep 15, 2081	1.88
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	391448.2	0.01	XS2382950330	2.43	Sep 14, 2032	1.04
PERNOD-RICARD SA RegS	Corporates	Fixed Income	391236.8	0.01	FR0013456431	2.8	Oct 24, 2027	0.5
SODEXO SA RegS	Corporates	Fixed Income	391263.71	0.01	XS2203996132	3.46	Jul 17, 2028	1.0
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	391346.15	0.01	FR0013399102	3.97	Jan 30, 2029	1.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	391333.93	0.01	CA642866GM36	2.53	Aug 14, 2027	2.35
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	390907.6	0.01	XS2592658947	6.57	Mar 08, 2033	5.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	390370.37	0.01	FR0014008MT2	4.03	Feb 24, 2029	1.13
KFW MTN RegS	Government Related	Fixed Income	390675.88	0.01	DE000A168Y48	10.54	Jul 04, 2036	1.25
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	390079.13	0.01	XS2300292963	3.89	Jan 15, 2029	1.25
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	390301.27	0.01	DE000RLP1171	5.04	Jan 23, 2030	0.05
CITIGROUP INC MTN RegS	Corporates	Fixed Income	388980.95	0.01	XS1980064833	4.13	Apr 10, 2029	1.25
TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	389189.41	0.01	XS1953240261	8.09	Feb 20, 2034	2.13
TELUS CORPORATION	Corporates	Fixed Income	389205.07	0.01	CA87971MCD35	14.19	Sep 08, 2053	5.95
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	388896.01	0.01	XS2777468674	3.62	Mar 12, 2030	5.88
LAENDER NO 61 RegS	Government Related	Fixed Income	388847.74	0.01	DE000A3MP5P6	2.77	Oct 08, 2027	0.01
JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	387769.32	0.01	JP1300431E60	16.22	Jun 20, 2044	1.7
BPCE SA MTN RegS	Corporates	Fixed Income	388253.07	0.01	FR0014007VJ6	3.9	Feb 02, 2034	1.75
VGP NV RegS	Corporates	Fixed Income	387717.83	0.01	BE6332787454	4.67	Jan 17, 2030	2.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	387345.12	0.01	XS2551903425	8.13	Nov 02, 2034	4.13
AIRBUS SE MTN RegS	Corporates	Fixed Income	387209.83	0.01	XS2152796426	6.53	Apr 07, 2032	2.38
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	387343.68	0.01	XS2177013765	5.23	May 19, 2030	0.75
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	386337.76	0.01	XS2054210252	3.64	Sep 25, 2028	1.33
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	386269.97	0.01	FR0014009UQ9	8.16	Apr 22, 2034	2.5
JDE PEETS NV RegS	Corporates	Fixed Income	386542.1	0.01	XS2354444379	7.94	Jun 16, 2033	1.13
NBN CO LTD MTN RegS	Government Related	Fixed Income	386563.49	0.01	AU3CB0301844	3.18	Aug 25, 2028	5.2
MANITOBA PROVINCE OF	Government Related	Fixed Income	386633.95	0.01	CA563469UW35	18.73	Sep 05, 2052	2.05
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	386154.57	0.01	CND10006BBY2	4.9	Apr 17, 2030	2.92
KFW MTN RegS	Government Related	Fixed Income	384844.65	0.01	XS2679764493	3.47	Oct 10, 2028	4.88
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	385034.62	0.01	XS0625276257	10.2	May 13, 2043	5.88
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	385190.08	0.01	XS2338955805	2.85	Nov 05, 2027	0.13
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	384900.94	0.01	BE6333477568	4.09	Mar 03, 2029	0.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	385210.66	0.01	XS1957349332	4.1	Feb 28, 2029	0.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	384364.83	0.01	FR00140003P3	2.77	Oct 08, 2027	0.1
BANCO DE SABADELL SA RegS	Covered	Fixed Income	384357.3	0.01	ES0413860745	3.11	Feb 10, 2028	0.13
RELX FINANCE BV RegS	Corporates	Fixed Income	383812.82	0.01	XS2631867533	5.61	Jun 12, 2031	3.75
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	383717.45	0.01	XS2057069762	3.71	Oct 17, 2028	1.13
COVIVIO SA RegS	Corporates	Fixed Income	383476.53	0.01	FR0013519279	5.18	Jun 23, 2030	1.63
TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	383991.81	0.01	XS2432131188	9.59	Dec 31, 2079	3.25
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	383316.4	0.01	FR0013480522	3.11	Feb 07, 2028	0.01
BPER BANCA SPA RegS	Covered	Fixed Income	382948.28	0.01	IT0005461626	3.79	Oct 28, 2028	0.63
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	382755.47	0.01	AU3CB0309466	3.9	May 14, 2029	5.1
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	383333.83	0.01	CA803854KN72	17.81	Dec 02, 2052	2.8
REALTY INCOME CORPORATION	Corporates	Fixed Income	382248.31	0.01	XS2728570750	5.75	Dec 05, 2031	5.75
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	382555.07	0.01	DE000A1684V3	0.79	Oct 08, 2025	1.63
GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	382100.71	0.01	FR0013214137	3.76	Oct 20, 2028	0.63
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	382109.7	0.01	CA11070TAF53	0.49	Jun 18, 2025	2.85
MANITOBA PROVINCE OF	Government Related	Fixed Income	381350.01	0.01	CA563469UX18	5.95	Jun 02, 2031	2.05
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	380745.17	0.01	SE0013884251	3.27	Jun 20, 2028	3.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	381126.14	0.01	XS2106542165	0.09	Jan 22, 2025	1.75
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	380991.65	0.01	XS2838495542	2.3	Jun 12, 2028	4.75
AAREAL BANK AG RegS	Corporates	Fixed Income	381336.74	0.01	DE000AAR0322	3.25	Apr 18, 2028	0.75
HANNOVER RUECK SE RegS	Corporates	Fixed Income	380691.38	0.01	XS2198574209	5.25	Oct 08, 2040	1.75
NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	381006.45	0.01	CA651333GE08	5.13	Jun 02, 2030	1.75
JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	380182.16	0.01	JP1300191572	9.3	Jun 20, 2035	2.3
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	380434.92	0.01	FR001400N7L0	3.63	Jan 17, 2029	4.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	380606.87	0.01	XS1940071597	3.98	Jan 24, 2029	0.75
SPAREBANK 1 SMN RegS	Corporates	Fixed Income	380180.1	0.01	XS2303089697	3.13	Feb 18, 2028	0.01
OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	380290.68	0.01	XS2013539635	4.34	Jun 20, 2029	1.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	379409.0	0.01	MYBGX1300687	7.08	Aug 30, 2033	4.58
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	379303.72	0.01	XS0468426266	7.55	Nov 24, 2034	6.0
DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	379732.66	0.01	XS0499449261	9.77	Apr 09, 2040	5.75
PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	379685.27	0.01	XS2847641961	4.02	Jul 02, 2029	3.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	379932.41	0.01	XS2381566616	3.66	Aug 31, 2028	0.0
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	379519.75	0.01	XS2432565187	5.58	Jan 18, 2031	2.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	379750.9	0.01	DE000NRW0KE7	17.81	May 16, 2047	1.65
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	379841.55	0.01	CA775109CW90	4.77	Sep 21, 2030	5.8
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	379071.82	0.01	XS0707430947	1.83	Nov 18, 2026	5.0
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	378783.63	0.01	XS2820460751	7.92	May 21, 2034	3.38
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	378640.44	0.01	EU000A1G0EG5	21.76	Jan 20, 2050	0.7
NESTE OYJ MTN RegS	Corporates	Fixed Income	378241.8	0.01	XS2718201515	5.54	May 21, 2031	3.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	378495.49	0.01	XS2408981103	11.59	Nov 22, 2036	0.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	377606.07	0.01	FR001400FDG9	7.34	Jan 25, 2035	5.5
AAREAL BANK AG RegS	Covered	Fixed Income	377657.32	0.01	DE000AAR0397	1.36	May 18, 2026	3.88
ORSTED A/S RegS	Government Related	Fixed Income	377543.79	0.01	XS2778385240	4.28	Mar 14, 2200	5.13
HEINEKEN NV MTN RegS	Corporates	Fixed Income	377867.08	0.01	XS1401174633	1.33	May 04, 2026	1.0
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	377637.62	0.01	XS2353483733	3.45	Jun 15, 2028	0.01
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	377295.41	0.01	XS2386139732	3.94	Dec 13, 2028	0.0
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	377378.25	0.01	AU3CB0288389	2.16	Apr 14, 2032	4.95
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	376945.54	0.01	XS2118273866	0.17	Feb 20, 2025	1.0
STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	376781.15	0.01	XS2821666745	2.32	May 28, 2027	3.32
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	376308.89	0.01	FR001400NJ99	9.2	Feb 01, 2036	3.13
GLENCORE FINANCE (EUROPE) LTD MTN RegS	Corporates	Fixed Income	377179.15	0.01	XS1202849086	0.24	Mar 17, 2025	1.75
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	376906.08	0.01	FR0013494168	4.15	Mar 11, 2029	0.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	376590.69	0.01	XS2386186576	21.56	Sep 14, 2051	1.13
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	376039.97	0.01	SE0013360864	3.52	Sep 20, 2028	3.5
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	375998.07	0.01	XS2262802601	3.89	Nov 24, 2028	0.01
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	375446.85	0.01	FR0013521267	6.85	Jun 29, 2032	2.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	375466.84	0.01	EU000A1G0D05	13.66	Sep 05, 2040	1.45
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	374502.85	0.01	FR00140057U9	3.61	Aug 31, 2033	0.88
KBC GROEP NV MTN RegS	Corporates	Fixed Income	374748.33	0.01	BE0002681626	4.93	Jan 24, 2030	0.75
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	375058.23	0.01	XS2452435295	8.23	Mar 08, 2034	1.88
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	374690.68	0.01	XS1484645616	7.0	Jan 14, 2032	0.0
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	374637.21	0.01	AU3CB0296671	6.18	Feb 10, 2038	6.74
WELLTOWER OP LLC	Corporates	Fixed Income	373709.86	0.01	XS0994433836	3.49	Nov 20, 2028	4.8
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	373322.63	0.01	FR0014007Q96	4.91	Jan 18, 2030	0.75
UPJOHN FINANCE BV RegS	Corporates	Fixed Income	373345.45	0.01	XS2193983108	6.86	Jun 23, 2032	1.91
ASPR_06	Securitized	Fixed Income	373050.34	0.01	XS0250116273	7.04	Mar 31, 2040	4.67
WHITBREAD GROUP PLC RegS	Corporates	Fixed Income	372610.95	0.01	XS1235295539	0.8	Oct 16, 2025	3.38
GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	373016.07	0.01	XS1623616783	2.27	May 31, 2027	2.25
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	372645.85	0.01	XS2024602240	4.5	Jul 09, 2029	0.1
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	372386.68	0.01	XS2397357463	4.66	Oct 12, 2029	0.9
ENI SPA MTN RegS	Corporates	Fixed Income	372532.84	0.01	XS2107315470	4.94	Jan 23, 2030	0.63
JOHNSON & JOHNSON	Corporates	Fixed Income	372928.88	0.01	XS1412266907	9.35	May 20, 2035	1.65
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	371861.54	0.01	XS2744831210	3.49	Oct 02, 2028	3.88
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	371739.28	0.01	XS2282095970	3.97	Jan 12, 2029	0.5
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	371785.42	0.01	XS2105097393	13.2	Jan 21, 2040	1.25
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	371903.55	0.01	CA12593CAW16	6.98	Jun 02, 2033	4.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	371995.09	0.01	AU3SG0002439	7.01	Aug 20, 2032	1.5
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	371346.97	0.01	XS1347435577	2.84	Jan 20, 2028	3.25
VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	371419.74	0.01	XS1030900325	7.12	Feb 17, 2034	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	371378.34	0.01	XS2066392452	4.73	Oct 23, 2029	0.63
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	371552.9	0.01	FR0014003CJ5	18.46	May 10, 2046	0.88
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	370386.46	0.01	DE000DL19VU0	5.64	Feb 17, 2032	1.38
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	370215.16	0.01	XS2115092442	7.52	Mar 31, 2033	1.38
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	369300.8	0.01	XS2838995947	9.68	Jun 11, 2039	5.63
BANK OF MONTREAL RegS	Covered	Fixed Income	369429.94	0.01	XS2351089508	4.42	Jun 08, 2029	0.05
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	369221.73	0.01	XS2078737215	4.78	Nov 12, 2029	0.63
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	369198.22	0.01	DE0001789303	4.83	Nov 05, 2029	0.01
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	369468.6	0.01	FR0013396363	8.3	Jan 16, 2034	1.45
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	368445.4	0.01	XS2283226798	1.94	Dec 15, 2026	0.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	368290.56	0.01	CA13607LGL14	2.79	Jan 20, 2033	5.33
ASTM SPA MTN RegS	Corporates	Fixed Income	368092.16	0.01	XS2412267788	7.96	Nov 25, 2033	2.38
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	367606.99	0.01	XS1795387502	11.01	Mar 21, 2040	3.13
PEN CASH	Cash and/or Derivatives	Cash	366802.95	0.01	nan	0.0	nan	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	367033.33	0.01	DE000A1UDWN5	3.03	Mar 10, 2028	2.88
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	366764.93	0.01	XS2932829356	8.36	Nov 06, 2034	3.38
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	366400.43	0.01	XS1958646082	1.19	Mar 06, 2026	0.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	366677.75	0.01	FR0013507993	5.3	May 25, 2030	0.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	366122.75	0.01	XS2345798271	5.98	May 24, 2032	1.1
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	366697.12	0.01	FR0013296159	7.46	Nov 15, 2032	1.25
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	366308.36	0.01	XS1508377584	11.06	Oct 24, 2036	0.88
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	366391.62	0.01	CA918423BC74	2.67	Nov 15, 2027	5.86
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	366339.84	0.01	XS2375844656	14.26	Aug 13, 2041	1.34
ENEL SPA NC30 RegS	Corporates	Fixed Income	365599.99	0.01	XS2312746345	5.15	Dec 31, 2079	1.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	366091.92	0.01	XS1768074319	9.87	Feb 08, 2038	3.38
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	365985.67	0.01	CA780086ZE76	1.41	Jun 23, 2026	5.34
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	365031.41	0.01	XS2465987621	2.24	May 03, 2027	2.88
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	364819.05	0.01	FR001400KKX9	4.24	Mar 14, 2030	6.63
HESSE (STATE OF) RegS	Government Related	Fixed Income	364817.11	0.01	DE000A1RQDW4	5.17	Mar 11, 2030	0.01
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	364746.64	0.01	XS2221845683	5.64	May 26, 2041	1.25
PSP CAPITAL INC RegS	Government Related	Fixed Income	364860.95	0.01	CAC75089AC33	5.22	Dec 02, 2030	4.4
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	364409.6	0.01	FR0013459757	4.84	Nov 13, 2029	0.1
ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	364184.53	0.01	FR0013460417	5.0	Jan 15, 2030	0.13
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	364537.2	0.01	DE000A28RSR6	5.88	Jan 14, 2031	0.5
UNEDIC MTN RegS	Government Related	Fixed Income	364396.51	0.01	FR0013336492	7.87	May 25, 2033	1.25
MANITOBA PROVINCE OF	Government Related	Fixed Income	364468.99	0.01	CA563469US23	16.09	Mar 05, 2050	3.2
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	363881.5	0.01	XS1760129608	0.11	Jan 30, 2025	0.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	363414.5	0.01	XS2770921315	8.02	Feb 22, 2036	5.63
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	363450.77	0.01	FR0013478898	5.04	Jan 28, 2030	0.13
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	363763.19	0.01	XS2105779800	8.73	Jan 22, 2035	1.88
TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	362714.03	0.01	XS1843449395	5.36	Nov 21, 2030	3.0
ROYAL BANK OF CANADA	Corporates	Fixed Income	362696.39	0.01	CA780086VK72	2.4	Jul 26, 2027	4.61
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	362021.61	0.01	RO4KELYFLVK4	7.47	Oct 11, 2034	4.75
EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	362524.95	0.01	XS0241265445	8.29	Jan 25, 2036	4.5
MUENCHENER HYPOTHEKENBANK AG (PFAN RegS	Covered	Fixed Income	362632.56	0.01	DE000MHB13J7	0.23	Mar 14, 2025	0.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	362070.45	0.01	XS1240751062	1.35	Jun 02, 2026	1.63
EURONEXT NV RegS	Corporates	Fixed Income	361969.27	0.01	DK0030486402	6.16	May 17, 2031	0.75
BPCE SFH RegS	Covered	Fixed Income	362615.71	0.01	FR0013421799	6.23	May 29, 2031	0.63
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	362395.12	0.01	XS1960678685	11.67	Mar 07, 2039	2.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	361635.16	0.01	XS2251736992	5.6	Nov 13, 2031	0.77
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	361693.08	0.01	XS2251782160	9.26	May 04, 2034	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	360742.16	0.01	XS2317061864	0.97	Dec 15, 2025	0.38
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	361023.68	0.01	XS2150015555	2.15	Apr 02, 2027	1.75
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	360622.32	0.01	XS0806476544	11.85	Jul 23, 2042	3.88
AB SKF RegS	Corporates	Fixed Income	361255.14	0.01	XS2297204815	6.03	Feb 15, 2031	0.25
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	360944.56	0.01	CA44932WAH30	4.06	Jul 24, 2029	4.58
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	360949.81	0.01	XS2020671157	18.46	Jul 02, 2049	1.75
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	360227.66	0.01	XS2204965540	0.97	Dec 15, 2025	0.25
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	360557.04	0.01	FR0013250693	0.31	Apr 11, 2025	1.63
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	360335.6	0.01	XS1382791975	3.17	Apr 03, 2028	1.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	360155.74	0.01	XS2075937370	6.64	Nov 01, 2031	0.63
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	359952.47	0.01	FR0013463676	6.68	Nov 27, 2031	0.75
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	359319.11	0.01	SE0015244991	1.22	Mar 18, 2026	1.0
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	359772.74	0.01	XS2523960719	6.24	Nov 23, 2052	5.13
WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	359488.92	0.01	XS2569776136	6.4	Oct 31, 2032	5.13
COVESTRO AG MTN RegS	Corporates	Fixed Income	359490.41	0.01	XS2188805688	1.09	Feb 03, 2026	0.88
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	359726.57	0.01	XS2248451978	5.58	Oct 26, 2031	0.65
GENERAL ELECTRIC CO	Corporates	Fixed Income	359785.12	0.01	XS1612543394	10.57	May 17, 2037	2.13
CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	359034.12	0.01	XS0398990944	8.97	Nov 12, 2038	7.25
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	358630.61	0.01	XS1575992596	2.14	Mar 22, 2027	1.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	357828.41	0.01	SE0013101722	0.98	Dec 17, 2025	1.0
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	357828.55	0.01	XS2436807866	1.08	Jan 26, 2026	0.88
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	357791.01	0.01	XS0140516864	7.14	Dec 19, 2033	5.25
VODAFONE GROUP PLC MTN	Corporates	Fixed Income	357474.22	0.01	XS0181816652	0.94	Dec 04, 2025	5.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	357446.14	0.01	DE000NRW0KM0	23.16	Oct 26, 2057	1.75
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	357225.69	0.01	CA642866HA88	6.49	Aug 14, 2032	3.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	356930.16	0.01	XS2442765124	8.42	Feb 09, 2034	1.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	356991.33	0.01	CA13509PJN48	3.25	Jun 15, 2028	3.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	356037.06	0.01	XS1708161291	1.82	Oct 27, 2026	1.38
HEINEKEN NV MTN RegS	Corporates	Fixed Income	356060.86	0.01	XS1877595444	2.15	Mar 17, 2027	1.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	356013.41	0.01	XS1843436228	2.31	May 21, 2027	1.5
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	355922.37	0.01	XS2234571425	5.64	Sep 23, 2030	0.38
PSP CAPITAL INC RegS	Government Related	Fixed Income	356062.95	0.01	CAC75089AB59	7.09	Jun 01, 2033	4.15
MANITOBA PROVINCE OF	Government Related	Fixed Income	356304.47	0.01	CA563469VE28	7.75	Jun 02, 2034	4.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	356049.32	0.01	BE0000353624	34.83	Jun 22, 2071	0.65
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	355571.07	0.01	XS2356217203	1.47	Jun 22, 2026	0.5
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	355647.48	0.01	XS2391570418	5.72	Sep 30, 2030	0.01
AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	355153.16	0.01	XS2166122486	7.04	May 05, 2032	0.8
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	355378.38	0.01	AU3CB0307890	3.68	Mar 21, 2034	6.21
PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	354898.48	0.01	XS1721430673	3.64	Nov 22, 2028	3.63
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	354575.56	0.01	XS1205617829	4.64	Mar 22, 2030	3.5
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	354916.54	0.01	XS1501166869	1.75	Dec 31, 2079	3.37
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	354699.58	0.01	XS2397252011	6.37	Oct 13, 2031	1.63
JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	354248.52	0.01	JP13002717A6	10.97	Sep 20, 2037	2.5
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	353807.01	0.01	XS2432519317	2.84	Jan 17, 2029	2.42
JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	354066.45	0.01	XS2150006562	6.62	Apr 02, 2032	2.2
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	354072.82	0.01	FR0013536950	5.71	Sep 25, 2030	0.01
PSP CAPITAL INC RegS	Government Related	Fixed Income	353733.04	0.01	CA69363TAS11	4.11	Jun 15, 2029	3.75
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	354322.72	0.01	CA12593ZAA80	6.42	Jun 02, 2032	3.95
BANKIA SAU	Covered	Fixed Income	353128.02	0.01	ES0414950644	8.98	Mar 24, 2036	4.13
SAMPO OYJ MTN RegS	Corporates	Fixed Income	353620.41	0.01	XS1888184121	5.32	Sep 27, 2030	2.25
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	352720.83	0.01	XS2586739729	5.07	Feb 15, 2031	5.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	352335.77	0.01	DE000A2AAPL9	2.1	Feb 08, 2027	0.63
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	352927.13	0.01	XS2262263622	5.87	Nov 25, 2030	0.01
GECINA SA MTN RegS	Corporates	Fixed Income	352383.5	0.01	FR0014007VP3	7.65	Jan 25, 2033	0.88
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	352752.01	0.01	AU3SG0002561	6.62	Mar 02, 2032	1.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	351658.6	0.01	XS2065728177	1.7	Sep 15, 2026	0.5
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	352015.67	0.01	XS2466363202	3.91	Apr 11, 2029	2.88
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	351718.66	0.01	XS1673102734	2.6	Aug 31, 2027	1.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	352189.12	0.01	FR0014007PY7	15.67	Jan 20, 2042	0.63
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	351299.34	0.01	SE0013358439	1.72	Sep 16, 2026	0.5
FEDEX CORP	Corporates	Fixed Income	351347.99	0.01	XS1319820541	1.94	Jan 11, 2027	1.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	351208.75	0.01	XS1209947271	2.34	May 10, 2027	0.88
AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	350988.26	0.01	ES0000101909	4.16	Apr 30, 2029	1.57
ROYAL BANK OF CANADA	Corporates	Fixed Income	350896.57	0.01	CA40427HTP87	0.26	Mar 24, 2025	3.4
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	350201.07	0.01	XS2102297012	0.09	Jan 22, 2025	1.9
BANK OF MONTREAL	Corporates	Fixed Income	350694.85	0.01	CA06368DW260	2.12	Apr 01, 2027	3.65
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	350264.16	0.01	AU3CB0303451	3.47	Oct 19, 2028	4.6
AXA SA MTN RegS	Corporates	Fixed Income	349628.93	0.01	XS2610457967	6.58	Jul 11, 2043	5.5
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	349780.83	0.01	XS2102948994	1.55	Jul 16, 2026	0.25
AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	349560.34	0.01	XS2407197545	6.78	Nov 17, 2031	0.25
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	349683.87	0.01	IT0005481046	6.9	Jan 20, 2032	0.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	349530.5	0.01	XS2348638433	7.97	Jun 02, 2033	1.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	350102.94	0.01	CA780086UT90	0.76	Sep 29, 2025	3.37
BANK OF AMERICA CORP	Corporates	Fixed Income	349950.19	0.01	CA060505GF52	2.1	Mar 16, 2028	3.62
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	349520.99	0.01	CA62620DAQ49	2.33	Jun 01, 2027	3.35
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	348999.74	0.01	SE0013102043	1.97	Dec 16, 2026	0.5
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	349399.66	0.01	XS2154419118	6.7	Apr 07, 2032	1.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	348269.03	0.01	XS1945110861	5.69	Jan 31, 2031	1.75
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	348660.41	0.01	FR00140044X1	6.27	Jun 23, 2031	0.75
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	348010.82	0.01	FR0014001GV5	6.18	Mar 18, 2031	0.01
DZ HYP AG MTN RegS	Covered	Fixed Income	347564.2	0.01	DE000A2TSDZ7	9.59	Nov 10, 2034	0.38
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	347772.81	0.01	CA136375CR16	3.31	Jul 31, 2028	3.2
NRW BANK MTN RegS	Government Related	Fixed Income	347752.92	0.01	DE000NWB0AM9	15.42	Jun 17, 2041	0.5
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	347024.48	0.01	XS2589820294	7.95	Feb 21, 2035	4.63
OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	347395.78	0.01	XS0984087204	7.79	Oct 24, 2033	3.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	347392.06	0.01	XS1872032799	3.58	Aug 30, 2028	1.38
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	347201.97	0.01	DE000A2TSDE2	5.84	Mar 25, 2031	1.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	346919.25	0.01	FR0014005E43	9.94	Sep 13, 2036	2.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	347041.67	0.01	CA642866GR23	0.64	Aug 14, 2025	1.8
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	346890.92	0.01	CA74814ZFB46	2.56	Sep 01, 2027	2.75
BANK OF MONTREAL	Corporates	Fixed Income	347339.35	0.01	CA06368BTX69	2.99	Mar 01, 2028	3.19
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	346029.15	0.01	XS1936791612	3.76	Jan 18, 2029	2.63
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	346646.98	0.01	FR001400IDY6	6.75	Jun 02, 2033	5.63
FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	346020.6	0.01	XS2166619820	5.0	Apr 30, 2030	1.75
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	346703.74	0.01	XS2194483330	5.96	Jun 30, 2040	2.74
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	346286.33	0.01	FR0013409612	8.78	May 25, 2034	1.13
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	346166.24	0.01	EU000A1U9902	16.88	Oct 20, 2045	1.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	346545.48	0.01	DE000NRW0M35	23.98	Jan 15, 2052	0.5
INVESTEC PLC MTN RegS	Corporates	Fixed Income	345639.01	0.0	XS2364425863	2.44	Jul 16, 2028	1.88
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	345425.35	0.0	XS2536817484	7.99	Sep 23, 2034	4.63
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	345045.42	0.0	DE000A1HG1L4	11.55	Mar 13, 2043	4.5
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	344949.36	0.0	DE000A2GSCW3	4.34	Jul 03, 2029	1.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	344937.76	0.0	XS1843434876	4.34	Jun 19, 2029	1.13
BAYER AG RegS	Corporates	Fixed Income	344085.57	0.0	XS2281343413	6.35	Jul 12, 2031	0.63
THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	343678.24	0.0	XS0438974205	9.32	Jul 08, 2039	6.35
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	343470.28	0.0	FR001400DQ92	6.54	Nov 03, 2032	5.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	343729.5	0.0	CL0001974774	10.85	Jan 01, 2043	6.0
MMB SCF SA MTN RegS	Covered	Fixed Income	343428.31	0.0	FR0014005H24	6.68	Sep 20, 2031	0.01
INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	343806.17	0.0	AU3CB0254910	4.16	Jun 26, 2029	3.15
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	342660.55	0.0	FR0011132356	10.6	Oct 17, 2041	5.5
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	343127.81	0.0	XS2013525410	2.47	Jun 18, 2027	0.13
BANCO SANTANDER SA RegS	Covered	Fixed Income	342764.53	0.0	ES0413900608	7.08	Feb 27, 2032	0.1
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	342833.19	0.0	XS2306851853	7.85	Feb 25, 2033	0.63
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	343229.27	0.0	CA651333FZ46	3.26	Jun 02, 2028	2.85
CENTRICA PLC MTN RegS	Corporates	Fixed Income	342025.46	0.0	XS0388006123	6.67	Sep 19, 2033	7.0
EUROPEAN UNION RegS	Government Related	Fixed Income	342117.26	0.0	EU000A3K4DE6	11.36	Jun 04, 2037	1.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	342150.5	0.0	CA135087R713	7.74	Mar 01, 2034	3.5
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	342164.0	0.0	CA89117FZ442	1.97	Jan 07, 2027	2.26
ALLIANZ SE RegS	Corporates	Fixed Income	341189.48	0.0	DE000A3823H4	7.41	Jul 26, 2054	4.85
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	341711.76	0.0	XS1874128033	2.66	Sep 06, 2027	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	341716.08	0.0	DE0001102598	12.26	May 15, 2038	1.0
HYDRO-QUEBEC MTN	Government Related	Fixed Income	341439.49	0.0	CA44889ZCM64	7.57	Feb 15, 2035	6.5
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	341818.12	0.0	NZLGFDT020C7	4.74	May 15, 2030	4.5
CZECH REPUBLIC	Treasury	Fixed Income	340914.83	0.0	CZ0001006316	10.72	Jul 30, 2037	1.95
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	341007.72	0.0	IT0005570988	3.66	Feb 14, 2030	4.6
ACHMEA BV RegS	Corporates	Fixed Income	340778.72	0.0	XS2175967343	2.32	May 26, 2027	1.5
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	340402.56	0.0	DK0030512421	3.64	Jan 19, 2029	4.63
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	340307.73	0.0	XS2776891207	8.8	Mar 05, 2036	4.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	340376.97	0.0	EU000A1G0DD4	17.05	Feb 17, 2045	1.2
VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	339520.64	0.0	XS2535725159	6.51	Sep 26, 2032	4.63
ANHEUSER-BUSCH INBEV SA NV MTN RegS	Corporates	Fixed Income	339704.35	0.0	BE6265142099	1.24	Mar 31, 2026	2.7
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	338817.1	0.0	XS2589260996	12.15	Feb 20, 2043	4.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	338595.88	0.0	XS2085655590	3.84	Dec 03, 2028	1.0
KFW MTN RegS	Government Related	Fixed Income	337723.35	0.0	DE000A11QTK7	9.71	Jul 31, 2035	1.38
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	338070.79	0.0	HK0000789559	8.56	Nov 17, 2033	0.63
NN GROUP NV MTN RegS	Corporates	Fixed Income	337101.8	0.0	XS1550988643	2.79	Jan 13, 2048	4.63
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	337024.8	0.0	IT0005580656	4.39	Jan 23, 2031	4.3
FISERV INC	Corporates	Fixed Income	337488.44	0.0	XS1843433985	5.75	Jul 01, 2031	3.0
BOOKING HOLDINGS INC	Corporates	Fixed Income	337071.98	0.0	XS2621007660	6.96	May 12, 2033	4.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	337119.52	0.0	XS1823300949	1.32	May 22, 2026	1.95
RWE AG RegS	Corporates	Fixed Income	337453.9	0.0	XS2412044641	8.43	Nov 26, 2033	1.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	336865.85	0.0	XS2747065030	7.51	Jan 15, 2034	3.88
CARRIER GLOBAL CORP	Corporates	Fixed Income	336002.21	0.0	XS2751689048	6.7	Nov 29, 2032	4.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	335969.84	0.0	FR001400QR88	12.67	Jun 17, 2044	4.75
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	335930.67	0.0	XS1174469137	0.11	Jan 27, 2025	1.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	335874.78	0.0	XS2160861808	3.31	Apr 24, 2028	0.01
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	336269.4	0.0	CA110709GL02	6.6	Jun 18, 2032	3.2
VONOVIA SE RegS	Corporates	Fixed Income	335658.2	0.0	DE000A287179	14.15	Jan 28, 2041	1.0
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	335584.82	0.0	XS1595796035	4.0	Apr 13, 2029	2.25
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	335571.15	0.0	XS1936101291	16.74	Jan 16, 2049	2.5
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	334697.34	0.0	XS2637967139	3.22	Sep 21, 2033	5.5
BPER BANCA SPA MTN RegS	Corporates	Fixed Income	334908.64	0.0	IT0005583460	3.64	Feb 20, 2030	4.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	334522.55	0.0	FR001400LZI6	5.85	Nov 13, 2032	4.75
AT&T INC	Corporates	Fixed Income	334499.36	0.0	XS0785710046	11.65	Jun 01, 2044	4.88
SPAREBANK 1 SR BANK ASA MTN RegS	Corporates	Fixed Income	334062.43	0.0	XS2671251127	3.39	Aug 24, 2028	4.88
ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	334073.9	0.0	FR001400QOL3	6.71	Dec 31, 2079	5.13
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	333988.24	0.0	XS2767224921	7.63	Feb 15, 2034	3.75
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	333882.59	0.0	XS2809670099	8.94	Apr 30, 2036	4.13
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	334011.4	0.0	XS2089226026	19.16	Dec 09, 2049	1.75
HYDRO-QUEBEC	Government Related	Fixed Income	334205.72	0.0	CA44889ZFE12	3.51	Sep 01, 2028	2.0
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	333443.55	0.0	XS2578472339	3.25	Jul 23, 2029	4.63
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	333004.22	0.0	XS1950827078	5.45	Feb 12, 2031	2.63
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	333435.2	0.0	XS1512827095	1.76	Nov 02, 2026	1.88
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	333209.96	0.0	XS1224955408	5.05	Apr 29, 2030	1.5
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	333386.06	0.0	XS2344384768	3.38	May 19, 2028	0.1
CTP NV MTN RegS	Corporates	Fixed Income	333011.15	0.0	XS2356030556	4.32	Jun 21, 2029	1.25
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	332968.77	0.0	EU000A1U9936	22.24	Dec 01, 2055	1.85
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	333339.64	0.0	XS2270142966	22.78	Dec 08, 2050	0.63
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	332707.74	0.0	ES0371622046	2.14	Mar 28, 2027	4.25
E.ON SE RegS	Corporates	Fixed Income	332526.77	0.0	XS2673536541	3.68	Mar 01, 2029	3.75
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	332113.07	0.0	FR001400E3H8	2.08	May 22, 2027	4.75
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	331588.0	0.0	XS2626022573	3.14	May 30, 2028	4.13
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	331955.28	0.0	XS2641164491	4.12	Jul 05, 2029	4.25
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	331471.97	0.0	XS2811096267	5.43	Apr 29, 2031	4.15
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	331447.34	0.0	SE0013102001	4.85	Dec 19, 2029	1.0
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	330873.17	0.0	XS2644756608	3.29	Jul 05, 2028	4.13
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	330957.03	0.0	XS2721113160	3.48	Sep 21, 2028	4.38
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	330857.1	0.0	XS2747776487	3.7	Jan 17, 2029	3.75
RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	331124.89	0.0	XS2494946820	4.77	Jun 27, 2030	4.38
AENA SME SA MTN RegS	Government Related	Fixed Income	331170.19	0.0	ES0205046008	5.08	Oct 13, 2030	4.25
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	331127.74	0.0	XS1720922415	6.11	Nov 21, 2031	3.13
MOODYS CORPORATION	Corporates	Fixed Income	331308.28	0.0	XS2010038227	4.97	Feb 25, 2030	0.95
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	330649.23	0.0	XS2604699327	3.85	Mar 29, 2029	4.25
RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	330525.99	0.0	XS2831757153	3.89	Jun 05, 2030	4.96
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	330279.85	0.0	XS2815984732	4.72	May 21, 2030	4.0
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	330438.32	0.0	XS2384580218	3.68	Sep 08, 2028	0.01
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	329862.94	0.0	XS2619751576	3.14	May 09, 2028	3.88
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	329864.77	0.0	FR001400M2F4	3.45	Nov 22, 2028	5.25
GENERAL MILLS INC	Corporates	Fixed Income	329651.51	0.0	XS2809271047	7.69	Apr 23, 2034	3.85
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	329779.98	0.0	XS2780025511	8.9	Mar 11, 2036	3.88
HOCHTIEF AG RegS	Corporates	Fixed Income	329929.34	0.0	DE000A3E5S00	4.23	Apr 26, 2029	0.63
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	329115.22	0.0	XS2831094706	4.03	Jun 04, 2034	4.27
ABB FINANCE BV RegS	Corporates	Fixed Income	328927.05	0.0	XS2747182181	7.58	Jan 15, 2034	3.38
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	329171.52	0.0	XS2837841423	7.97	Jun 07, 2034	3.63
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	329020.05	0.0	XS2058557344	18.44	Oct 01, 2049	1.88
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	329311.3	0.0	AU3SG0001563	2.68	Oct 21, 2027	3.0
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	328453.61	0.0	DE000DL19VB0	1.12	May 19, 2031	5.63
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	328543.39	0.0	XS2388161650	3.63	Sep 21, 2028	0.75
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	328359.89	0.0	XS2831758474	7.45	Sep 10, 2034	5.88
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	328518.12	0.0	BE6351290216	9.02	Apr 24, 2036	3.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	327730.03	0.0	XS2806471368	3.95	Apr 22, 2029	3.88
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	327789.36	0.0	IT0005597395	3.97	Jun 04, 2030	4.13
AXA SA MTN RegS	Corporates	Fixed Income	327460.53	0.0	XS2487052487	6.47	Mar 10, 2043	4.25
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	327806.64	0.0	ES0200002113	7.78	Apr 30, 2034	3.65
CHILE (REPUBLIC OF)	Government Related	Fixed Income	327773.15	0.0	XS2645248225	7.79	Jul 05, 2034	4.13
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	327955.14	0.0	XS2726263911	8.87	Nov 28, 2035	4.13
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	327994.4	0.0	CA12593CAH49	4.49	Sep 30, 2029	1.95
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	326961.51	0.0	XS2545732484	2.19	Apr 11, 2027	3.71
ELM BV RegS	Corporates	Fixed Income	327292.36	0.0	XS1492580516	2.27	Dec 31, 2079	4.5
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	327032.98	0.0	DE000HCB0BV0	2.9	Feb 01, 2028	3.38
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	326894.53	0.0	XS2842080488	3.18	Jun 18, 2029	4.5
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	326787.86	0.0	FR001400E946	6.85	Dec 01, 2032	4.25
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	327207.57	0.0	IT0005579997	7.38	Jul 15, 2033	3.5
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	326780.3	0.0	XS2306988564	7.89	Mar 01, 2033	0.5
BANCO BPM SPA RegS	Covered	Fixed Income	326131.12	0.0	IT0005552507	3.28	Jun 27, 2028	3.75
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	326299.93	0.0	XS2842083235	4.0	Jun 20, 2029	3.63
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	326015.94	0.0	XS2758930569	5.47	Feb 05, 2031	3.15
BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	326042.93	0.0	XS2802928692	6.24	Apr 24, 2032	3.88
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	326434.72	0.0	XS2782119916	7.8	Feb 16, 2034	3.25
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	325805.48	0.0	XS2682331728	1.66	Sep 13, 2027	4.88
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	325923.14	0.0	XS2386886803	3.57	Sep 14, 2028	1.38
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	325246.7	0.0	FR001400P3E2	5.37	Apr 04, 2031	4.13
DUKE ENERGY CORP	Corporates	Fixed Income	325538.36	0.0	XS2800020112	5.43	Apr 01, 2031	3.75
BPCE SFH RegS	Covered	Fixed Income	325809.96	0.0	FR001400ITG9	7.37	Jun 27, 2033	3.38
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	325320.21	0.0	FR001400PT46	7.59	Oct 30, 2044	5.0
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	325792.96	0.0	XS2784667011	7.72	Mar 15, 2034	3.63
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	325655.01	0.0	XS2894931588	9.29	Sep 03, 2036	4.06
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	325480.1	0.0	BE0001765198	10.94	Oct 13, 2036	1.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	325670.83	0.0	CA563469UF02	15.07	Sep 05, 2046	2.85
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	325049.99	0.0	XS2621830848	1.96	Jan 12, 2027	3.13
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	324763.78	0.0	AT000B122296	4.95	Dec 04, 2035	5.5
LEGRAND SA RegS	Corporates	Fixed Income	324564.12	0.0	FR001400QQ30	7.97	Jun 26, 2034	3.5
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	324587.11	0.0	AU3CB0310175	7.12	Jun 06, 2039	6.34
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	325234.43	0.0	AU3CB0291466	2.4	Aug 12, 2032	5.91
MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	324157.81	0.0	XS2831200154	2.35	Jun 07, 2027	3.44
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	324447.44	0.0	XS2673140633	2.57	Aug 31, 2027	3.77
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	324412.34	0.0	CH1100259758	6.21	Mar 19, 2031	0.13
EXOR NV RegS	Corporates	Fixed Income	324008.27	0.0	XS2764405432	6.81	Feb 14, 2033	3.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	324036.29	0.0	CA563469UV51	5.09	Jun 02, 2030	2.05
KBC BANK NV RegS	Covered	Fixed Income	323384.56	0.0	BE0002924059	2.07	Feb 22, 2027	3.13
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	323385.97	0.0	AT0000A3A3B3	4.67	Feb 05, 2030	3.0
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	323472.46	0.0	XS2829592679	5.62	Jun 11, 2031	3.75
E.ON SE RegS	Corporates	Fixed Income	323454.92	0.0	XS2177580250	3.08	Feb 20, 2028	0.75
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	323805.05	0.0	CA669827GC54	5.29	Sep 01, 2030	2.0
BANKIA SAU	Covered	Fixed Income	322580.29	0.0	ES0414950628	0.12	Feb 03, 2025	4.0
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	322574.5	0.0	XS2497520705	1.45	Jul 19, 2026	4.78
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	322666.32	0.0	XS1428088626	2.15	Mar 20, 2027	3.0
LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	322817.84	0.0	DE000A30VRH7	3.66	Nov 21, 2028	4.13
DE VOLKSBANK NV RegS	Covered	Fixed Income	322492.54	0.0	XS2791994309	5.63	Mar 26, 2031	3.0
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	322873.84	0.0	XS2834475704	5.8	Jun 05, 2031	3.13
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	323047.87	0.0	XS2834365277	5.82	Jun 05, 2031	3.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	322834.7	0.0	DE000CZ45YV9	5.62	Jul 16, 2032	4.0
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	323131.94	0.0	CA29260ZAK27	14.92	Oct 06, 2053	5.67
REGIONAL MUNI OF YORK	Government Related	Fixed Income	322518.17	0.0	CA98704CRC24	5.92	Jun 22, 2031	2.15
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	322536.48	0.0	XS2068071641	4.8	Oct 24, 2029	0.0
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	322414.13	0.0	XS2592088236	4.22	Aug 27, 2029	3.2
LINDE PLC RegS	Corporates	Fixed Income	322423.6	0.0	XS2765558635	9.03	Feb 14, 2036	3.4
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	322211.51	0.0	XS2825485852	9.93	May 30, 2037	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	322082.03	0.0	DE0001102580	7.08	Feb 15, 2032	0.0
AFFINITY WATER FINANCE PLC	Corporates	Fixed Income	321293.47	0.0	XS0195751523	1.48	Jul 13, 2026	5.88
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	321593.61	0.0	XS0140198044	5.79	Dec 19, 2031	6.13
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	321142.58	0.0	FR001400FJM4	2.17	Mar 30, 2027	3.0
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	321501.05	0.0	XS2787826382	3.94	Mar 19, 2029	2.88
BELFIUS BANQUE SA RegS	Covered	Fixed Income	321182.13	0.0	BE0390105683	5.53	Feb 12, 2031	2.88
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	321579.76	0.0	XS2866190965	5.64	Apr 23, 2031	3.65
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	321356.28	0.0	XS2827696035	6.12	Nov 29, 2031	3.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	321404.8	0.0	CH0506071163	6.28	Apr 02, 2031	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	321364.58	0.0	XS2769894135	6.48	May 22, 2032	3.13
BPCE SFH RegS	Covered	Fixed Income	321230.51	0.0	FR001400Q6Q8	8.08	May 22, 2034	3.13
PSP CAPITAL INC RegS	Government Related	Fixed Income	321182.59	0.0	XS2850686655	8.15	Jul 02, 2034	3.25
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	321667.24	0.0	XS2577526580	8.57	Jan 19, 2035	2.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	321201.89	0.0	XS2611177382	10.74	Apr 14, 2038	3.1
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	320562.45	0.0	XS1045386494	3.95	Mar 19, 2029	2.75
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	320572.3	0.0	XS2904541070	7.9	Sep 25, 2035	3.83
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	320539.97	0.0	EU000A3LT492	11.28	Feb 15, 2039	3.0
WALLONIE STATE OF RegS	Government Related	Fixed Income	320414.42	0.0	BE0390135011	17.42	Jun 22, 2054	3.9
LANDND TENDER MTN RegS	Corporates	Fixed Income	320582.4	0.0	XS1687484698	11.42	Sep 22, 2039	2.63
COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	320566.92	0.0	AU3CB0306983	3.7	Feb 26, 2029	5.05
MANITOBA PROVINCE OF	Government Related	Fixed Income	320621.43	0.0	CA563469UZ65	16.63	Sep 05, 2053	3.8
BANKINTER SA RegS	Covered	Fixed Income	319789.21	0.0	ES0413679525	3.24	May 29, 2028	3.05
AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	319842.02	0.0	XS2799494120	4.18	Dec 31, 2079	7.13
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	320338.43	0.0	XS1910948675	10.69	Nov 16, 2038	4.13
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	320326.47	0.0	FR001400P1Y4	7.55	Oct 03, 2033	3.63
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	320246.81	0.0	CA803854KP21	5.93	Jun 02, 2031	2.15
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	319262.98	0.0	XS1039826422	0.99	Dec 29, 2025	2.63
AMPRION GMBH RegS	Corporates	Fixed Income	319015.1	0.0	DE000A30VPL3	2.48	Sep 22, 2027	3.45
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	319545.82	0.0	FR001400ASK0	4.03	Jun 24, 2029	3.75
BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	319404.18	0.0	DE000A3LT423	7.68	Feb 02, 2034	3.38
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	319255.73	0.0	XS1829217345	1.34	May 30, 2026	1.63
KFW MTN RegS	Government Related	Fixed Income	319233.95	0.0	DE000A3H3KE9	10.99	May 20, 2036	0.38
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	318505.85	0.0	XS1314321941	0.87	Nov 04, 2025	4.25
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	318371.08	0.0	FR001400AY79	2.36	Jun 16, 2032	3.88
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	318956.48	0.0	XS2152061904	3.08	Apr 06, 2028	3.38
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	318849.59	0.0	XS2580868482	4.71	Jan 30, 2030	2.5
ING BANK NV RegS	Covered	Fixed Income	318993.53	0.0	XS2744125266	6.28	Jan 10, 2032	2.75
TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	318553.89	0.0	XS2937308737	7.94	Dec 31, 2079	4.5
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	318474.42	0.0	XS1887498282	0.83	Oct 22, 2025	1.25
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	318704.71	0.0	XS2018637327	2.86	Dec 01, 2027	1.13
KFW MTN	Government Related	Fixed Income	318840.95	0.0	AU3CB0305845	4.02	Jul 12, 2029	4.4
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	318370.16	0.0	SI0002104048	23.16	Oct 20, 2050	0.49
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	317660.53	0.0	HU0000404165	11.24	Apr 25, 2041	3.0
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	318267.19	0.0	XS2702157855	1.78	Oct 19, 2026	4.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	317895.03	0.0	XS1713462668	3.3	Jun 15, 2028	2.7
EDENRED RegS	Corporates	Fixed Income	318165.84	0.0	FR001400QZ47	6.56	Aug 05, 2032	3.63
PLUXEE NV RegS	Corporates	Fixed Income	317729.81	0.0	FR001400OF19	6.62	Sep 04, 2032	3.75
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	317715.85	0.0	XS2823825802	6.96	Nov 17, 2032	3.5
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	317793.47	0.0	AT0000A3B0X2	7.88	Dec 12, 2033	3.13
ZURICH CANTON OF RegS	Government Related	Fixed Income	318306.8	0.0	CH1101096621	8.88	Nov 10, 2033	0.0
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	317823.97	0.0	XS2825486231	17.55	May 30, 2054	3.75
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	317642.32	0.0	XS2102357105	6.73	Jan 14, 2032	0.88
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	317766.45	0.0	XS2565831943	4.6	Dec 13, 2029	3.63
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	317381.65	0.0	XS0327443627	9.05	Oct 30, 2037	5.88
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	317269.73	0.0	SK4000022828	1.77	Oct 13, 2026	3.5
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	317544.61	0.0	XS2550557800	2.75	Nov 01, 2027	3.13
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	317233.79	0.0	XS2899382738	4.4	Sep 17, 2029	3.2
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	317595.12	0.0	XS2932836211	6.87	Nov 06, 2032	3.38
LOWER AUSTRIA STATE OF	Government Related	Fixed Income	317511.02	0.0	AT0000A3EK38	9.93	Oct 30, 2036	3.13
COCA-COLA CO	Corporates	Fixed Income	317585.8	0.0	XS2874154946	10.19	Aug 15, 2037	3.38
PARIS CITY OF MTN RegS	Government Related	Fixed Income	317185.83	0.0	FR001400QW65	15.47	Jun 22, 2048	3.75
CK HUTCHISON EUROPE FINANCE (18) L RegS	Corporates	Fixed Income	317385.59	0.0	XS1806124753	0.31	Apr 13, 2025	1.25
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	317880.99	0.0	XS1112013666	1.72	Sep 22, 2026	2.25
FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Corporates	Fixed Income	316677.33	0.0	PTFIDBOM0009	1.62	Sep 04, 2031	4.25
KFW MTN RegS	Government Related	Fixed Income	316236.17	0.0	AU000KFWHAA3	0.19	Feb 27, 2025	4.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	316381.24	0.0	SI0002104253	26.61	Feb 13, 2062	1.18
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	316190.68	0.0	ES0200002006	0.11	Jan 28, 2025	1.88
ENI SPA PNC5.25 RegS	Corporates	Fixed Income	315871.47	0.0	XS2242929532	0.79	Dec 31, 2079	2.63
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	315800.58	0.0	XS1578213933	6.44	Mar 14, 2032	2.38
BPOST SA RegS	Government Related	Fixed Income	316017.4	0.0	BE0390161272	8.22	Oct 16, 2034	3.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	315942.12	0.0	DE000NRW0F26	5.55	Oct 24, 2030	1.63
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	315701.1	0.0	XS2350632472	4.4	Jun 14, 2029	0.25
CHILE (REPUBLIC OF) RegS	Government Related	Fixed Income	315143.78	0.0	XS1151586945	0.11	Jan 30, 2025	1.63
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	315185.61	0.0	XS2055646678	6.16	Sep 24, 2031	2.13
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	315271.2	0.0	FR001400TSK0	6.93	Nov 07, 2032	3.13
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	315470.63	0.0	XS2919214937	7.51	Oct 16, 2033	3.63
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	315431.53	0.0	XS2894869416	8.24	Sep 05, 2034	3.25
INTERNATIONAL BANK FOR RECON GREEN MTN	Government Related	Fixed Income	315324.61	0.0	AU3CB0258739	0.91	Nov 26, 2025	2.9
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	314201.29	0.0	XS2537097409	1.73	Sep 28, 2026	2.88
BANK OF MONTREAL RegS	Covered	Fixed Income	314654.57	0.0	XS2544624112	1.77	Oct 13, 2026	2.75
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	314363.69	0.0	XS2923391861	6.05	Oct 31, 2031	3.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	314696.93	0.0	XS2902087423	8.44	Mar 13, 2035	3.88
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	314561.53	0.0	AU3SG0002520	9.74	May 23, 2036	2.0
PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	313721.66	0.0	XS2166106448	5.15	Apr 28, 2031	5.63
SCOR SE RegS	Corporates	Fixed Income	313989.11	0.0	FR0013067196	1.42	Jun 08, 2046	3.0
CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	313548.96	0.0	XS2927556519	4.74	Apr 30, 2030	4.25
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	313791.71	0.0	XS2390510654	6.17	Oct 01, 2031	2.13
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	313790.43	0.0	XS2948768556	8.84	Jun 04, 2035	3.25
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	313232.89	0.0	XS2482872418	0.42	May 24, 2025	1.88
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	312814.69	0.0	BE0002595735	0.48	Jun 19, 2025	1.88
DE VOLKSBANK NV RegS	Government Related	Fixed Income	312968.55	0.0	XS2475502832	1.31	May 04, 2027	2.38
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	312999.9	0.0	XS2939370107	2.81	Nov 19, 2027	2.88
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	313191.36	0.0	FR001400AEA1	3.35	Jun 28, 2028	2.5
PPG INDUSTRIES INC	Corporates	Fixed Income	313064.68	0.0	XS2484340075	4.09	Jun 01, 2029	2.75
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	312966.67	0.0	XS2521027446	4.27	Aug 24, 2030	3.13
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	312840.57	0.0	XS2929985385	6.1	Nov 11, 2031	3.38
LOREAL SA MTN RegS	Corporates	Fixed Income	313231.14	0.0	FR001400TT42	6.17	Nov 06, 2031	2.88
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	313002.4	0.0	XS2012102914	6.09	Jun 15, 2031	1.4
EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	312769.38	0.0	CA29410ZAW55	15.21	Oct 03, 2053	5.33
CHILE (REPUBLIC OF) RegS	Government Related	Fixed Income	312126.15	0.0	XS1346652891	1.06	Jan 20, 2026	1.75
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	312105.3	0.0	XS1808395930	1.23	Apr 17, 2026	2.0
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	312552.67	0.0	BE0002890722	6.97	Oct 12, 2032	3.0
STELLANTIS NV MTN RegS	Corporates	Fixed Income	312210.2	0.0	XS2937308067	7.72	Mar 19, 2034	4.0
ANNINGTON FUNDING PLC MTN RegS	Corporates	Fixed Income	312130.05	0.0	XS1645518819	13.39	Jul 12, 2047	3.94
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	312163.4	0.0	XS2264978623	2.92	Dec 01, 2027	0.01
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	311915.44	0.0	FR0013383585	0.11	Jan 30, 2025	0.5
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	311994.11	0.0	AT000B049572	0.18	Feb 25, 2025	0.75
KERING SA MTN RegS	Corporates	Fixed Income	311550.93	0.0	FR001400U595	8.31	Nov 21, 2034	3.63
VINCI SA MTN RegS	Corporates	Fixed Income	312033.92	0.0	FR0013409174	8.25	Sep 15, 2034	2.75
EXXON MOBIL CORP	Corporates	Fixed Income	311965.0	0.0	XS2196322403	7.17	Jun 26, 2032	0.83
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	310939.38	0.0	XS1795392502	0.26	Mar 26, 2025	0.63
REDEIA CORPORACION SA RegS	Corporates	Fixed Income	311090.05	0.0	XS2154441120	0.31	Apr 14, 2025	0.88
ING GROEP NV MTN RegS	Corporates	Fixed Income	310818.84	0.0	XS2176621170	1.16	May 26, 2031	2.13
PVH CORP RegS	Corporates	Fixed Income	310956.96	0.0	XS1734066811	2.74	Dec 15, 2027	3.13
AIRBUS SE MTN RegS	Corporates	Fixed Income	311019.2	0.0	XS2152796269	3.08	Apr 07, 2028	2.0
DNB BANK ASA MTN RegS	Corporates	Fixed Income	310787.07	0.0	XS2950722616	4.56	Nov 29, 2030	3.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	311149.84	0.0	XS2932080851	6.2	Nov 05, 2031	3.13
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	310992.26	0.0	XS2934874566	6.97	Nov 20, 2032	3.13
SANTANDER CONSUMER BANK AS MTN RegS	Corporates	Fixed Income	310056.59	0.0	XS2124046918	0.18	Feb 25, 2025	0.13
JYSKE REALKREDIT A/S MTN RegS	Covered	Fixed Income	310045.23	0.0	XS1961126775	0.28	Apr 01, 2025	0.38
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	310277.95	0.0	XS1813593313	1.27	Apr 27, 2026	1.63
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	310640.57	0.0	XS1379122523	3.07	Mar 10, 2028	2.13
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	310184.26	0.0	XS2911666795	6.79	Oct 08, 2032	3.4
DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	309445.3	0.0	DK0004132677	0.25	Mar 20, 2025	0.13
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	309949.65	0.0	XS1394764689	1.29	Apr 13, 2026	1.46
MAPFRE SA RegS	Corporates	Fixed Income	309690.94	0.0	ES0224244071	1.38	May 19, 2026	1.63
ALTRIA GROUP INC	Corporates	Fixed Income	309703.24	0.0	XS1843443786	5.75	Jun 15, 2031	3.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	309853.04	0.0	FR001400SVC3	8.26	Sep 26, 2034	3.5
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	309623.53	0.0	CA803854KE73	2.35	Jun 02, 2027	2.65
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	309917.68	0.0	EU000A1G0EM3	26.44	Jan 18, 2052	0.05
CAPGEMINI SE RegS	Corporates	Fixed Income	308685.0	0.0	FR0013519048	0.5	Jun 23, 2025	0.63
VONOVIA SE MTN RegS	Corporates	Fixed Income	309262.77	0.0	DE000A19X8A4	1.23	Mar 22, 2026	1.5
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	308995.26	0.0	XS1081100239	4.25	Jun 25, 2029	2.25
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	309004.09	0.0	AT0000A306J4	5.34	Sep 19, 2030	2.5
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	308670.13	0.0	XS2375844144	3.59	Aug 13, 2028	0.33
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	309112.9	0.0	XS2098350965	5.14	Apr 15, 2030	0.8
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	308948.54	0.0	XS1707075245	11.28	Nov 02, 2037	1.75
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	308939.56	0.0	CA12959CAA77	9.52	Oct 07, 2036	3.2
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	308431.95	0.0	XS0415532273	3.97	Jun 07, 2029	4.5
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	308078.33	0.0	XS1311586967	0.85	Oct 28, 2025	1.13
MEDIOBANCA SPA RegS	Covered	Fixed Income	308073.06	0.0	IT0005142952	0.88	Nov 10, 2025	1.38
LEGRAND SA RegS	Corporates	Fixed Income	308037.64	0.0	FR0013321080	1.17	Mar 06, 2026	1.0
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	308180.33	0.0	XS1396767854	1.28	Apr 19, 2026	1.25
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	308291.27	0.0	ES0205032032	1.34	May 14, 2026	1.38
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	308250.92	0.0	XS2526882001	4.42	Aug 30, 2029	2.35
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	308451.98	0.0	FR001400CGA2	4.69	Jan 07, 2030	2.13
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	308572.98	0.0	IT0005620189	4.65	Jan 15, 2031	3.0
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	308118.13	0.0	DE000NRW0PE6	18.95	Mar 20, 2054	3.0
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	308133.78	0.0	DE000A2TR083	5.72	Feb 27, 2031	2.0
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	308033.68	0.0	AU3SG0002017	4.72	Jan 24, 2030	2.0
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	307786.73	0.0	XS0146389464	5.86	Apr 23, 2032	5.88
BRITISH COLUMBIA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	307809.72	0.0	XS1303312034	0.79	Oct 08, 2025	0.88
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	307253.95	0.0	XS1894534343	0.82	Oct 17, 2025	0.75
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Corporates	Fixed Income	307271.82	0.0	XS2090859252	1.05	Jan 15, 2026	0.88
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	307334.16	0.0	XS1395060491	1.31	Apr 21, 2026	1.0
VONOVIA SE MTN RegS	Corporates	Fixed Income	307293.51	0.0	DE000A182VT2	1.44	Jun 10, 2026	1.5
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	307361.25	0.0	XS2466172363	2.23	Apr 06, 2027	1.63
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	307744.95	0.0	CA110709AF97	6.08	Jun 18, 2031	1.55
ARKEMA SA RegS	Corporates	Fixed Income	306752.07	0.0	FR0013478252	0.82	Dec 31, 2079	1.5
NRW BANK	Government Related	Fixed Income	306649.26	0.0	DE000NWB17G1	1.13	Feb 11, 2026	0.63
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	306881.09	0.0	XS2002532724	1.41	Jun 04, 2026	1.21
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	307004.5	0.0	XS2521820048	2.52	Aug 19, 2027	2.0
CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	307206.29	0.0	XS1391086987	3.15	Apr 06, 2028	2.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	306677.43	0.0	XS1886403200	3.54	Sep 26, 2028	2.13
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	306922.62	0.0	XS2478685931	4.1	May 23, 2029	2.25
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	306735.55	0.0	XS2147889690	6.48	Mar 27, 2032	2.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	307106.95	0.0	XS2462323853	6.38	Apr 27, 2033	2.82
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	307118.71	0.0	DE000DL19S68	3.65	Aug 31, 2028	0.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	307021.93	0.0	AU0000345241	8.67	Dec 21, 2035	4.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	306185.96	0.0	DE000CZ40N46	1.48	Jun 22, 2026	1.13
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	306386.14	0.0	XS1843459782	1.69	Sep 25, 2026	1.8
COVIVIO SA RegS	Corporates	Fixed Income	306302.47	0.0	FR0013262698	2.38	Jun 21, 2027	1.5
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	306151.09	0.0	XS2177006983	6.73	May 19, 2032	1.75
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	306362.71	0.0	DE000A2YNZY4	8.98	Aug 08, 2034	1.13
CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	306346.0	0.0	CA14046ZAR07	6.86	Jan 25, 2034	5.97
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	305279.62	0.0	FR0013516069	1.03	Jan 05, 2026	0.38
ACHMEA BANK NV MTN RegS	Covered	Fixed Income	305430.42	0.0	XS1953778807	1.16	Feb 20, 2026	0.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	305174.75	0.0	XS2310118976	1.22	Jun 18, 2031	1.25
BARCLAYS PLC RegS	Corporates	Fixed Income	305747.93	0.0	XS2321466133	1.23	Mar 22, 2031	1.13
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	305166.89	0.0	XS2086868010	1.4	May 29, 2026	0.88
TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	305257.33	0.0	XS1405762805	1.88	Dec 07, 2026	1.5
TELIA COMPANY AB RegS	Corporates	Fixed Income	305629.14	0.0	XS2443749648	3.11	Jun 30, 2083	2.75
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	305813.16	0.0	XS2022203801	15.38	Jul 05, 2051	2.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	305801.99	0.0	XS2109813142	14.27	Jan 28, 2050	3.38
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	305145.32	0.0	FR0013150257	1.3	Apr 13, 2026	0.63
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	304670.45	0.0	XS1654229373	1.57	Aug 03, 2026	1.38
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	304607.98	0.0	AU3CB0286763	2.07	Feb 25, 2027	2.9
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	304053.98	0.0	AT000B122080	1.24	Mar 23, 2026	0.88
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	304095.04	0.0	XS1621087516	2.42	Jun 14, 2027	1.41
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	304207.05	0.0	XS1560853670	3.87	Feb 07, 2029	1.75
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	303257.65	0.0	XS2755487076	10.36	Jan 29, 2038	3.38
MERCK KGAA RegS	Corporates	Fixed Income	303424.71	0.0	XS2218405772	1.44	Sep 09, 2080	1.63
PARTNERRE IRELAND FINANCE DAC RegS	Corporates	Fixed Income	303654.72	0.0	XS1489391109	1.71	Sep 15, 2026	1.25
HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	303711.97	0.0	XS2344772426	2.35	Jun 03, 2027	1.75
IREN SPA MTN RegS	Corporates	Fixed Income	303505.62	0.0	XS1704789590	2.73	Oct 24, 2027	1.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	303538.64	0.0	AU3CB0279818	0.86	Nov 06, 2025	0.8
CZK/USD	Cash and/or Derivatives	Forwards	302909.96	0.0	nan	0.0	Jan 03, 2025	0.0
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	302840.26	0.0	XS1856342560	1.55	Jul 17, 2026	0.63
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	303063.53	0.0	ES0211845310	2.15	Feb 27, 2027	1.0
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	302796.47	0.0	DK0030506886	2.5	Jul 12, 2027	1.38
GECINA SA MTN RegS	Corporates	Fixed Income	302597.69	0.0	FR0013284205	2.96	Jan 26, 2028	1.38
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	302894.59	0.0	AT000B049911	3.31	May 24, 2028	1.5
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	301824.38	0.0	DE000A2LQPB3	1.29	Apr 07, 2026	0.0
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	302112.31	0.0	IT0005386922	2.75	Oct 08, 2027	0.88
ING GROEP NV MTN RegS	Corporates	Fixed Income	302218.26	0.0	XS1882544973	3.6	Sep 20, 2028	2.0
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	301762.9	0.0	XS1917358621	3.77	Dec 05, 2028	1.63
EQT AB RegS	Corporates	Fixed Income	302015.94	0.0	XS2463990775	6.41	Apr 06, 2032	2.88
GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	301859.44	0.0	XS0526993802	3.99	Jul 27, 2035	6.88
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	301337.98	0.0	XS1514010310	1.76	Oct 01, 2026	0.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	301548.97	0.0	XS1548533329	1.91	Nov 26, 2026	0.63
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	301399.44	0.0	XS1550203183	2.04	Jan 18, 2027	0.63
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	301140.44	0.0	XS2225207468	2.13	Mar 03, 2027	1.38
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	301313.54	0.0	PTBSRJOM0023	2.71	Sep 26, 2027	1.25
UNEDIC MTN RegS	Government Related	Fixed Income	301650.1	0.0	FR0013020450	2.77	Oct 21, 2027	1.25
TALANX AG RegS	Corporates	Fixed Income	301577.18	0.0	XS1729882024	2.87	Dec 05, 2047	2.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	301402.44	0.0	DE000A3MQYK2	3.34	Jun 01, 2028	1.25
ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	301372.96	0.0	CA01626PAS52	4.8	Sep 25, 2030	5.59
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	301621.81	0.0	XS2289588167	17.96	Oct 25, 2051	2.13
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	300428.99	0.0	XS2015230365	1.49	Jun 20, 2026	0.13
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	300308.29	0.0	AT0000A2VXQ0	4.19	May 11, 2029	1.63
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	300960.02	0.0	XS2149379211	4.89	Mar 30, 2030	2.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	300827.33	0.0	XS2487770104	4.91	Mar 08, 2030	1.75
KFW MTN RegS	Government Related	Fixed Income	300964.15	0.0	DE000A2GSE59	7.33	Sep 15, 2032	1.13
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	300799.64	0.0	BE0002736172	10.61	Oct 15, 2035	0.13
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	300276.62	0.0	XS1206411230	4.87	Mar 18, 2030	1.88
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	300054.54	0.0	XS2319954710	1.73	Sep 23, 2031	1.2
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	299933.18	0.0	DE000RLP0835	2.07	Jan 26, 2027	0.38
HANNOVER RUECK SE RegS	Corporates	Fixed Income	299954.49	0.0	XS1808482746	3.2	Apr 18, 2028	1.13
COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	300182.23	0.0	XS1876069185	3.54	Sep 05, 2028	1.5
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	300111.62	0.0	AU3SG0003072	11.7	Sep 15, 2044	5.25
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	299214.56	0.0	XS2271225281	1.2	Dec 31, 2079	1.5
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	298924.66	0.0	XS2055627538	1.75	Sep 25, 2026	0.38
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	299052.54	0.0	FR0013346137	3.37	Jun 27, 2028	1.38
BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	299481.16	0.0	FR0012792000	5.1	May 25, 2030	1.88
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	298600.71	0.0	XS2782803147	7.32	Sep 12, 2033	4.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	298729.14	0.0	XS2113911387	3.01	Feb 07, 2028	1.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	298890.79	0.0	FR0013312774	3.03	Jan 31, 2028	1.0
SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	298872.63	0.0	XS1558472129	3.93	Feb 02, 2029	1.5
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	297535.96	0.0	XS2050933899	1.76	Sep 30, 2026	0.6
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	298113.3	0.0	XS2459544339	4.48	Sep 21, 2029	1.88
INTERMEDIATE CAPITAL GROUP PLC RegS	Corporates	Fixed Income	298164.8	0.0	XS2413672234	4.66	Jan 28, 2030	2.5
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	298015.03	0.0	CA34527ACP36	3.38	Nov 10, 2028	6.38
TMX GROUP LTD RegS	Corporates	Fixed Income	297659.98	0.0	CA87262KAJ49	7.19	Feb 16, 2034	4.97
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	298165.78	0.0	CA68321ZAM38	15.34	Jun 28, 2054	4.99
PSP CAPITAL INC	Government Related	Fixed Income	297676.15	0.0	CA69363TAQ54	3.11	Mar 15, 2028	1.5
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	297469.2	0.0	XS2107435617	2.07	Jan 23, 2027	0.25
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	297201.2	0.0	XS2440108491	2.11	Feb 08, 2027	0.25
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	297237.17	0.0	DE000A14JY54	3.21	Apr 05, 2028	0.8
CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	297516.63	0.0	XS1505896735	3.67	Oct 18, 2028	1.38
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	296911.19	0.0	XS2342732646	5.35	Dec 31, 2079	4.38
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	297132.81	0.0	XS2035474555	12.65	Aug 01, 2039	1.45
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	297215.01	0.0	CA803854KC18	15.52	Jun 02, 2048	3.3
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	296534.72	0.0	XS1420357318	3.23	May 26, 2028	2.88
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	296696.6	0.0	XS2273810510	1.56	Jul 16, 2026	0.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	296817.95	0.0	XS1912495691	2.88	Nov 22, 2027	0.63
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	296742.97	0.0	FR0013332012	3.27	Apr 30, 2028	1.0
BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	296165.75	0.0	BE0002598762	3.39	Jun 12, 2028	1.0
IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	296776.28	0.0	XS2244941147	3.87	Dec 31, 2079	2.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	296738.87	0.0	FR0013408960	4.02	Mar 15, 2029	1.75
TELSTRA CORPORATION LTD MTN RegS	Corporates	Fixed Income	296713.1	0.0	XS1966038249	4.05	Mar 26, 2029	1.38
PERNOD-RICARD SA RegS	Corporates	Fixed Income	296489.05	0.0	FR0013506532	4.95	Apr 08, 2030	1.75
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	296803.39	0.0	XS2148390755	4.96	Apr 01, 2030	1.5
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	296222.9	0.0	CA11291ZAH07	7.23	Apr 25, 2034	5.44
NOK/USD	Cash and/or Derivatives	Forwards	295818.06	0.0	nan	0.0	Jan 03, 2025	0.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	295573.76	0.0	XS2025480596	4.33	Jul 15, 2029	1.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	295777.46	0.0	XS1708335978	10.52	Jan 15, 2038	2.88
NATIONAL BANK OF CANADA	Corporates	Fixed Income	295757.79	0.0	CA63306AHT66	3.66	Feb 01, 2029	5.02
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	295489.48	0.0	CA68321ZAL54	7.4	Jun 28, 2034	4.83
MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	294841.22	0.0	XS2232045463	2.72	Oct 08, 2027	1.5
WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	295235.46	0.0	XS2176534795	2.86	Nov 22, 2027	0.75
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	295119.39	0.0	DE000A254P51	2.87	Nov 28, 2027	0.88
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	295028.66	0.0	CA642866FW27	8.41	Sep 26, 2035	4.65
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	294499.95	0.0	FR0013510476	2.33	Apr 30, 2027	0.13
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	294360.58	0.0	XS1681520356	4.51	Sep 12, 2029	1.38
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	294251.49	0.0	XS1693818525	4.61	Oct 04, 2029	1.38
ENI SPA NC9 RegS	Corporates	Fixed Income	294725.17	0.0	XS2334857138	4.73	Dec 31, 2079	2.75
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	293622.96	0.0	NL0013088990	3.67	Sep 25, 2028	1.0
CARMILA SA MTN RegS	Corporates	Fixed Income	293456.85	0.0	FR0014002QG3	4.06	Apr 01, 2029	1.63
NATIONAL BANK OF CANADA	Corporates	Fixed Income	293460.9	0.0	CA63306AHF62	2.43	Aug 16, 2032	5.43
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	293648.73	0.0	AU3CB0280907	1.94	Dec 16, 2026	1.1
VONOVIA SE RegS	Corporates	Fixed Income	292850.49	0.0	DE000A2R8ND3	2.75	Oct 07, 2027	0.63
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	293133.8	0.0	CA13607HV661	2.25	Jun 29, 2027	4.95
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	292987.78	0.0	CA56501RAS54	3.67	Feb 23, 2034	5.05
SWSFIN_03 A4 RegS	Corporates	Fixed Income	292222.25	0.0	XS0172992637	1.19	Mar 31, 2026	6.64
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	292072.31	0.0	XS2228897158	2.98	Jan 17, 2028	1.0
TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	292593.42	0.0	XS2347284742	3.33	May 28, 2028	1.13
NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	292472.68	0.0	CA64953BBE70	1.43	Jun 30, 2026	5.25
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	292513.74	0.0	CA92277LAK22	3.74	Mar 05, 2029	5.1
TELUS CORPORATION	Corporates	Fixed Income	292524.68	0.0	CA87971MCG65	7.14	Feb 15, 2034	5.1
BELL CANADA MTN RegS	Corporates	Fixed Income	292067.26	0.0	CA07813ZCR34	7.44	Aug 24, 2034	5.15
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	291734.63	0.0	XS0523335395	10.68	Jul 07, 2042	5.25
WORLDLINE SA MTN RegS	Corporates	Fixed Income	291859.96	0.0	FR0013521564	2.48	Jun 30, 2027	0.88
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	291602.16	0.0	XS2282195176	3.0	Jan 12, 2028	0.63
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	291499.65	0.0	XS1493724584	3.69	Sep 26, 2028	0.63
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	291794.95	0.0	XS2458285355	4.95	Mar 16, 2030	1.38
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	291618.43	0.0	CA780086WK63	2.84	Feb 01, 2033	5.01
FORTISALBERTA INC	Corporates	Fixed Income	291370.8	0.0	CA34957EAD37	15.82	May 27, 2054	4.9
HYDRO ONE INC MTN	Corporates	Fixed Income	291467.75	0.0	CA44810ZCQ15	15.97	Nov 30, 2054	4.85
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	291464.14	0.0	DE000NRW0LA3	27.21	Jul 11, 2068	1.75
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	290892.36	0.0	XS2049582625	2.69	Sep 10, 2027	0.25
SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	290850.95	0.0	XS2291340433	3.02	Jan 26, 2028	0.75
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	290886.08	0.0	XS2023873149	3.42	Jul 09, 2028	1.45
ORANGE SA MTN RegS	Corporates	Fixed Income	290653.3	0.0	FR00140005L7	3.44	Dec 31, 2079	1.75
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	290962.87	0.0	IT0005422032	3.66	Sep 21, 2028	1.0
MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	290801.13	0.0	FR0013425154	6.01	Jun 13, 2031	1.75
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	290706.48	0.0	XS1791704932	9.36	Sep 15, 2036	3.1
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	290978.46	0.0	XS2112475921	9.39	Feb 06, 2035	1.0
MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	291093.34	0.0	CA58769CAA05	1.43	Jun 29, 2026	5.14
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	290658.16	0.0	CA7800863G73	3.82	Apr 03, 2034	5.1
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	290988.54	0.0	CA83179XAR94	4.79	Aug 01, 2030	5.16
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	290903.59	0.0	CA89116CFF91	3.78	Apr 09, 2034	5.18
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	290582.61	0.0	FR0013523677	2.73	Sep 20, 2027	0.0
LEGRAND SA RegS	Corporates	Fixed Income	290564.97	0.0	FR0013428943	3.43	Jun 24, 2028	0.63
SNCF RESEAU MTN RegS	Government Related	Fixed Income	290561.91	0.0	XS1938381628	3.96	Jan 22, 2029	0.88
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	290589.03	0.0	DE000A2NBJ54	4.05	Feb 13, 2029	0.63
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	289907.0	0.0	XS2016228087	4.38	Jul 01, 2029	0.88
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	290512.57	0.0	CA07813ZCN20	3.47	Nov 14, 2028	5.15
AUD/USD	Cash and/or Derivatives	Forwards	289255.82	0.0	nan	0.0	Jan 03, 2025	0.0
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	289296.03	0.0	XS1936208419	3.74	Feb 15, 2029	2.88
DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	289426.77	0.0	XS2384715244	2.7	Sep 15, 2027	0.45
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	289472.27	0.0	IT0005397028	3.03	Jan 17, 2028	0.25
MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	289631.21	0.0	XS2102932055	3.5	Jul 16, 2028	0.5
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	289552.44	0.0	FR0013421369	4.27	May 23, 2029	1.13
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	288992.9	0.0	XS1197270819	2.1	Mar 08, 2027	1.63
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	288650.32	0.0	XS2421186268	2.96	Dec 15, 2027	0.01
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	288621.16	0.0	XS2289130226	3.06	Jan 21, 2028	0.0
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	288588.08	0.0	FR0013523602	5.22	Jul 17, 2030	2.0
APRR SA MTN RegS	Corporates	Fixed Income	288658.77	0.0	FR0013260551	6.5	Jan 13, 2032	1.63
CAIXABANK SA MTN RegS	Covered	Fixed Income	288596.04	0.0	ES0440609347	7.03	Jul 14, 2032	1.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	288759.49	0.0	XS1500338618	12.28	Nov 13, 2037	0.5
SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	288343.61	0.0	XS2240511076	2.79	Oct 15, 2027	0.01
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	287940.36	0.0	DK0030484548	3.03	Jan 17, 2028	0.38
VITERRA FINANCE BV MTN RegS	Corporates	Fixed Income	288396.09	0.0	XS2389688875	3.66	Sep 24, 2028	1.0
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	288200.65	0.0	XS1966120096	4.16	Mar 21, 2029	0.5
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	288072.2	0.0	XS2100664114	4.93	Mar 15, 2030	1.5
ENGIE SA RegS	Corporates	Fixed Income	287592.13	0.0	FR0014000RR2	3.34	Dec 31, 2079	1.5
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	287537.63	0.0	FR0013411600	4.17	Mar 29, 2029	0.63
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	287283.29	0.0	XS1785813251	10.84	Mar 15, 2038	2.5
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	287361.02	0.0	CA12593CAY71	7.74	Jun 02, 2034	4.3
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	287630.26	0.0	XS1472483772	15.99	Aug 12, 2056	3.0
SECURITAS AB MTN RegS	Corporates	Fixed Income	286610.56	0.0	XS2303927227	3.13	Feb 22, 2028	0.25
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	286458.58	0.0	CA110709GP16	16.98	Dec 18, 2055	4.45
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	286970.27	0.0	FR00140005R4	28.05	Oct 15, 2060	0.7
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	285981.4	0.0	CND10006VBH5	3.46	Aug 04, 2028	2.5
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	285916.62	0.0	XS1979447064	4.22	Apr 09, 2029	0.38
FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	286415.91	0.0	XS2084488209	4.74	Nov 29, 2029	1.25
SIKA CAPITAL BV RegS	Corporates	Fixed Income	286081.39	0.0	XS1986416698	5.94	Apr 29, 2031	1.5
FEDEX CORP	Corporates	Fixed Income	285832.5	0.0	XS2034629134	6.25	Aug 05, 2031	1.3
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	285792.38	0.0	XS2078735433	13.58	Nov 08, 2039	0.88
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	286066.65	0.0	XS1499594916	15.33	Oct 04, 2041	0.75
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	285785.43	0.0	CA548243AM68	16.02	Jun 07, 2054	4.69
GENERAL MOTORS FINANCIAL CO INC MTN RegS	Corporates	Fixed Income	285571.89	0.0	XS2384274366	3.63	Sep 07, 2028	0.65
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	285445.11	0.0	BE0002853340	6.83	May 03, 2032	1.63
UNEDIC MTN RegS	Government Related	Fixed Income	285525.83	0.0	FR0013252228	6.83	Apr 20, 2032	1.5
SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	285060.29	0.0	XS2024543055	12.15	Jul 09, 2039	2.0
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	284574.06	0.0	XS1888920276	5.56	Oct 20, 2051	5.63
REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	284743.16	0.0	FR0014003067	3.3	Apr 20, 2028	0.0
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	284895.09	0.0	XS2393080077	3.74	Oct 04, 2028	0.25
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	283909.72	0.0	XS2021462440	4.4	Jul 09, 2029	0.88
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	283995.99	0.0	FR001400A2T9	8.48	May 05, 2034	1.75
APPLE INC RegS	Corporates	Fixed Income	283277.39	0.0	CH0271171693	5.07	Feb 25, 2030	0.75
POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	283405.21	0.0	XS2270397016	3.9	Dec 10, 2028	0.5
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	283460.13	0.0	XS2315784715	4.11	Mar 15, 2029	0.75
ALLIANZ SE RegS	Corporates	Fixed Income	283635.58	0.0	DE000A2YPFA1	4.59	Sep 25, 2049	1.3
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	283422.05	0.0	XS2489466446	10.8	Jun 10, 2037	2.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	283627.1	0.0	CA136375DG42	15.59	May 10, 2053	4.7
TORONTO (CITY OF)	Government Related	Fixed Income	283427.75	0.0	CA891288EH12	16.28	Oct 29, 2054	4.55
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	282847.53	0.0	DK0009507931	1.01	Jan 01, 2026	2.0
OSB GROUP PLC MTN RegS	Corporates	Fixed Income	282718.79	0.0	XS2747270986	3.27	Jan 16, 2030	8.88
CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	282800.26	0.0	XS1620778131	4.01	Jun 30, 2050	3.04
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	282394.12	0.0	XS2345317510	3.68	Sep 06, 2028	0.05
SANDVIK AB MTN RegS	Corporates	Fixed Income	282574.17	0.0	XS2411720233	3.87	Nov 25, 2028	0.38
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	282825.07	0.0	DE000MHB29J3	4.07	Feb 01, 2029	0.13
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	282973.04	0.0	XS2385791046	3.6	Sep 13, 2029	0.6
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	282615.03	0.0	XS2042667944	4.62	Sep 20, 2029	0.63
NASDAQ INC	Corporates	Fixed Income	282400.09	0.0	XS2010032881	4.95	Feb 13, 2030	0.88
ABN AMRO BANK NV RegS	Covered	Fixed Income	282972.86	0.0	XS1548458014	6.67	Jan 12, 2032	1.13
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	282334.62	0.0	CA89117F7G86	2.31	Jun 01, 2027	4.21
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	281703.88	0.0	XS2393518910	3.76	Oct 05, 2028	0.01
WESTPAC BANKING CORP RegS	Covered	Fixed Income	282237.63	0.0	XS1615085864	6.94	May 17, 2032	1.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	282127.31	0.0	CA68333ZAZ05	3.44	Sep 08, 2028	3.4
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	281099.62	0.0	BE6321529396	5.15	Apr 28, 2030	0.88
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	281398.96	0.0	FR0013357860	11.34	Sep 03, 2038	2.5
DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	281156.09	0.0	CA26153WAH21	1.2	Apr 13, 2026	3.97
CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	281476.85	0.0	CA227107AV14	5.92	Jan 15, 2032	4.73
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	280307.13	0.0	XS2580271752	12.31	Jan 31, 2043	4.25
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	280669.82	0.0	XS1412281534	0.39	May 13, 2025	1.25
VATTENFALL AB MTN RegS	Government Related	Fixed Income	280442.44	0.0	XS2297882644	4.09	Feb 12, 2029	0.13
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	280223.39	0.0	XS2082345955	4.79	Nov 21, 2029	0.63
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	280423.56	0.0	CA766910BE26	0.15	Feb 12, 2025	2.58
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	280611.94	0.0	CA89353ZCF32	2.09	Apr 05, 2027	3.8
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	280673.2	0.0	FR0014006OB0	21.89	Nov 26, 2051	1.0
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	279874.98	0.0	XS2558594391	2.02	Feb 22, 2027	5.0
ARKEMA SA MTN RegS	Corporates	Fixed Income	279750.2	0.0	FR0013464815	4.81	Dec 03, 2029	0.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	279647.01	0.0	DE000A168023	7.04	May 19, 2032	1.0
OPB FINANCE TRUST	Government Related	Fixed Income	279524.03	0.0	CA67103MAF38	1.96	Jan 25, 2027	2.98
BANK OF NOVA SCOTIA	Corporates	Fixed Income	279676.33	0.0	CA06415GDJ63	2.24	May 03, 2032	3.93
LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	279468.7	0.0	XS2102293029	4.54	Jan 15, 2030	2.75
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	279330.43	0.0	XS2360589217	4.01	Jan 06, 2029	0.01
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	279042.12	0.0	XS2388182573	4.65	Sep 22, 2029	0.5
SNCF RESEAU MTN RegS	Government Related	Fixed Income	279136.73	0.0	XS1588061777	8.32	Mar 30, 2034	1.88
DNB BANK ASA MTN RegS	Corporates	Fixed Income	278173.34	0.0	XS2560328648	2.7	Feb 28, 2033	4.63
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	278383.85	0.0	FR0013329216	7.73	Apr 18, 2033	1.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	278337.03	0.0	XS1968706876	13.18	Apr 03, 2049	4.63
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	278633.03	0.0	CA89117F3M90	0.71	Sep 09, 2025	2.67
MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	277923.82	0.0	DE000MHB64E1	4.14	Mar 09, 2029	0.38
BANK OF NOVA SCOTIA	Corporates	Fixed Income	278044.86	0.0	CA064151S959	2.92	Feb 02, 2028	3.1
HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	277713.26	0.0	NZHNZD0628L7	3.53	Oct 18, 2028	3.42
DNB BANK ASA MTN RegS	Corporates	Fixed Income	276867.18	0.0	XS2597696124	2.98	Mar 14, 2029	4.0
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	276938.56	0.0	XS1980255779	5.41	Apr 10, 2031	3.63
AT&T INC	Corporates	Fixed Income	277113.31	0.0	XS2590758822	8.13	Nov 18, 2034	4.3
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	277369.6	0.0	XS1893631769	1.78	Oct 16, 2026	2.25
KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	276701.89	0.0	XS2069102163	4.79	Oct 24, 2029	0.05
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	276110.74	0.0	XS2104886341	4.84	Jan 17, 2030	1.13
ICADE RegS	Corporates	Fixed Income	276445.09	0.0	FR0014007NF1	4.87	Jan 19, 2030	1.0
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	276730.66	0.0	XS2328823104	5.55	Oct 08, 2030	1.13
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	276625.72	0.0	FR0013221389	6.63	Dec 01, 2031	1.13
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	276027.41	0.0	XS2385120857	3.59	Sep 15, 2028	1.16
LIBERBANK SA RegS	Covered	Fixed Income	275777.51	0.0	ES0468675030	4.69	Sep 25, 2029	0.25
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	275916.16	0.0	FR0013457967	4.73	Nov 04, 2029	0.88
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	275998.76	0.0	XS2076139166	4.82	Nov 05, 2029	0.13
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	275737.22	0.0	XS2408460041	4.87	Nov 17, 2029	0.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	274812.36	0.0	SE0021308541	9.14	May 11, 2035	2.25
SIKA CAPITAL BV RegS	Corporates	Fixed Income	274338.78	0.0	XS2616008970	4.7	May 03, 2030	3.75
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	274025.99	0.0	XS2386592138	4.69	Sep 14, 2029	0.01
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	274042.75	0.0	FR0013448776	4.72	Sep 26, 2029	0.05
AIRBUS SE MTN RegS	Corporates	Fixed Income	274459.84	0.0	XS2185868051	12.49	Jun 09, 2040	2.38
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	274519.62	0.0	AU3CB0284172	7.66	Aug 22, 2033	2.0
CTP NV MTN RegS	Corporates	Fixed Income	273537.89	0.0	XS2434791690	1.06	Jan 20, 2026	0.88
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	273907.35	0.0	XS2387052744	4.6	Sep 17, 2029	0.88
AXA HOME LOAN SFH RegS	Covered	Fixed Income	273575.52	0.0	FR0013453172	4.77	Oct 16, 2029	0.01
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	273473.61	0.0	FR0014000KT3	5.89	Feb 17, 2031	0.88
WENDEL SE RegS	Corporates	Fixed Income	273290.32	0.0	FR0014003S72	6.15	Jun 01, 2031	1.0
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	273911.61	0.0	XS2170736263	7.0	May 26, 2032	1.13
OMERS REALTY CORP	Corporates	Fixed Income	273661.18	0.0	CA68214WAS76	4.89	Jun 05, 2030	3.63
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	273533.28	0.0	CA563469TM71	11.56	Mar 05, 2041	4.1
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	273258.19	0.0	FR0013454733	4.79	Oct 22, 2029	0.01
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	272963.49	0.0	AT000B049796	5.41	Jun 21, 2030	0.25
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	273124.06	0.0	XS2118213888	5.53	Aug 25, 2030	0.63
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	272770.57	0.0	XS2343850033	6.14	May 21, 2031	0.95
VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	273206.84	0.0	XS2449929517	8.44	Jun 15, 2034	2.0
SANOFI SA MTN RegS	Corporates	Fixed Income	272871.76	0.0	FR0013409851	8.53	Mar 21, 2034	1.25
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	272593.59	0.0	CA17039AAP18	4.09	Jun 11, 2029	3.53
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	272302.54	0.0	XS2585239200	2.67	Oct 29, 2028	4.63
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	272174.85	0.0	XS2148370211	3.0	Mar 31, 2029	3.65
PROCTER & GAMBLE CO	Corporates	Fixed Income	272436.2	0.0	XS1900752905	12.0	Oct 30, 2038	1.88
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	272078.16	0.0	CA13645RBC75	3.02	Feb 28, 2028	2.54
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	272196.84	0.0	CA29260ZAF32	16.33	Sep 15, 2051	3.2
ASTER TREASURY PLC RegS	Corporates	Fixed Income	271167.73	0.0	XS1004109150	12.01	Dec 18, 2043	4.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	271012.1	0.0	DE000A289K63	5.48	Jul 02, 2030	0.01
ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	270526.76	0.0	XS2297177664	6.01	Feb 08, 2031	0.25
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	270971.05	0.0	XS2122486066	6.81	Mar 15, 2032	1.13
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	270647.77	0.0	XS2170386853	7.44	Nov 11, 2032	1.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	270815.88	0.0	FR0013405040	8.25	Feb 27, 2034	1.75
ALTAGAS LTD	Corporates	Fixed Income	271085.53	0.0	CA02138ZAZ68	2.15	Mar 16, 2027	2.17
TORONTO (CITY OF)	Government Related	Fixed Income	270814.29	0.0	CA891288EA68	6.43	Apr 20, 2032	3.25
COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	270447.05	0.0	ES0000101263	1.68	Sep 15, 2026	4.3
AVIVA PLC MTN RegS	Corporates	Fixed Income	270132.07	0.0	XS1908273219	2.82	Nov 13, 2027	1.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	270007.27	0.0	XS2069959398	6.48	Oct 30, 2031	1.4
APPLE INC	Corporates	Fixed Income	270123.16	0.0	XS2079716937	6.71	Nov 15, 2031	0.5
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	269973.29	0.0	XS1308278453	13.94	Oct 27, 2049	3.75
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	269991.63	0.0	DE000MHB28J5	11.04	May 02, 2036	0.25
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	270487.23	0.0	CA89353ZCE66	4.35	Sep 18, 2029	3.0
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	269391.27	0.0	DE000A351SC5	7.46	Jun 20, 2033	2.95
DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	269636.16	0.0	XS2332689764	6.11	Apr 28, 2031	0.75
ENBRIDGE INC MTN	Corporates	Fixed Income	269252.77	0.0	CA29251ZBS52	4.39	Oct 03, 2029	2.99
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	269026.23	0.0	HU0000404892	8.07	Jun 22, 2034	2.25
HANNOVER RUECK SE RegS	Corporates	Fixed Income	268602.46	0.0	XS2320745156	6.6	Jun 30, 2042	1.38
HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	268809.82	0.0	AU3CB0268746	5.11	May 27, 2030	1.52
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	268323.02	0.0	XS2013678086	18.86	Jun 19, 2049	1.63
ENBRIDGE GAS INC	Corporates	Fixed Income	268401.24	0.0	CA29260ZAC01	4.82	Apr 01, 2030	2.9
ABN AMRO BANK NV RegS	Covered	Fixed Income	267959.74	0.0	XS2387713238	15.82	Sep 17, 2041	0.4
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	267478.14	0.0	XS2126094049	6.9	Mar 10, 2032	0.75
NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	266664.32	0.0	XS2619757185	6.45	Jun 02, 2033	6.13
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	266585.35	0.0	XS2050404800	3.18	Mar 18, 2028	0.45
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	266982.71	0.0	XS1955187858	5.86	Feb 28, 2031	1.25
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	266551.19	0.0	DE000A3H3D69	6.16	Mar 10, 2031	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	266372.15	0.0	XS2078533218	6.7	Nov 12, 2031	0.5
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	266373.86	0.0	XS1953056253	18.09	Feb 19, 2049	1.88
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	266857.26	0.0	SK4120014184	23.89	Jun 12, 2068	2.25
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	266410.79	0.0	AU3SG0002454	5.46	Oct 22, 2030	1.5
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	266065.13	0.0	FR001400L461	10.86	Oct 05, 2043	6.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	266186.35	0.0	XS2073758885	6.4	Nov 05, 2031	1.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	266147.29	0.0	FR0013373065	9.05	Oct 31, 2034	1.5
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	265567.52	0.0	XS2163020790	4.76	Dec 14, 2029	1.13
GDF SUEZ MTN RegS	Corporates	Fixed Income	265144.97	0.0	FR0010946855	14.6	Oct 01, 2060	5.0
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	265011.97	0.0	DE000A185QB3	3.61	Sep 07, 2028	0.75
METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	265179.65	0.0	CA592179KA25	3.1	Mar 20, 2028	1.95
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	264616.24	0.0	CH0026302304	6.06	Aug 15, 2031	3.38
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	264655.2	0.0	XS1234953906	5.0	May 22, 2030	2.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	264791.75	0.0	FR0014007MK3	7.14	Jul 12, 2032	1.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	264764.83	0.0	XS2446846888	9.31	Feb 25, 2035	1.25
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	264393.58	0.0	XS2014278944	11.38	Jun 19, 2039	2.38
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	264574.86	0.0	SK4120013400	17.28	Oct 17, 2047	2.0
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	264422.04	0.0	XS2400299363	19.52	Oct 22, 2046	0.7
MICROSOFT CORPORATION	Corporates	Fixed Income	263827.3	0.0	XS0922885362	7.34	May 02, 2033	2.63
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	264273.85	0.0	PTOTEWOE0017	8.27	Apr 18, 2034	2.25
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	262920.91	0.0	XS1375957294	0.2	Mar 03, 2025	1.95
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	263050.53	0.0	XS2364756036	6.5	Jul 15, 2031	0.0
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	263477.19	0.0	CA89117FJ347	3.54	Sep 11, 2028	1.9
COP/USD	Cash and/or Derivatives	Forwards	262645.86	0.0	nan	0.0	Mar 19, 2025	0.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	262280.23	0.0	EU000A3LTF25	4.17	Jul 23, 2029	3.63
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	262832.76	0.0	DE000A3MP6H1	6.74	Oct 28, 2031	0.2
UNICREDIT BANK AG RegS	Covered	Fixed Income	262334.57	0.0	DE000HV2AX54	10.95	Jan 21, 2036	0.01
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	261667.32	0.0	XS2361047538	6.37	Jul 08, 2031	0.5
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	261969.89	0.0	DE000A2LQPK4	6.7	Sep 29, 2031	0.01
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	261973.26	0.0	FR0014007PX9	6.9	Jan 20, 2032	0.38
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	261571.08	0.0	CA803854KJ60	5.07	Jun 02, 2030	2.2
COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	262179.88	0.0	AU3CB0304756	5.25	Jul 15, 2031	5.8
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	261855.51	0.0	AU3CB0271989	12.88	Nov 20, 2041	2.25
LLOYDS TSB BANK PLC MTN RegS	Covered	Fixed Income	260893.71	0.0	XS0737747211	0.21	Mar 07, 2025	5.13
MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	Fixed Income	261487.97	0.0	ES0000101651	0.36	Apr 30, 2025	1.83
FCC AQUALIA SA RegS	Corporates	Fixed Income	261039.69	0.0	XS1627343186	2.28	Jun 08, 2027	2.63
BPCE SFH RegS	Covered	Fixed Income	261500.41	0.0	FR0014002FB7	6.18	Mar 18, 2031	0.01
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	261205.79	0.0	XS2312723302	13.84	Mar 17, 2041	1.38
GDF SUEZ MTN RegS	Corporates	Fixed Income	260413.15	0.0	FR0012602779	9.21	Mar 13, 2035	1.5
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	260216.6	0.0	XS1811812574	11.75	Apr 26, 2038	1.5
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	259629.32	0.0	XS2106861771	0.34	Apr 23, 2025	1.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	259691.46	0.0	XS1346201616	1.06	Jan 19, 2026	1.5
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	259487.93	0.0	CA663307AQ98	5.82	Jun 01, 2031	2.8
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	259534.06	0.0	AU3CB0307387	6.99	Mar 06, 2034	5.65
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	259088.99	0.0	EU000A3L2773	8.52	Sep 04, 2034	2.63
SOUTHERN POWER COMPANY	Corporates	Fixed Income	258889.05	0.0	XS1435056426	1.47	Jun 20, 2026	1.85
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	259133.57	0.0	XS2337061753	7.92	May 06, 2033	0.88
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	259342.29	0.0	AU3CB0299816	6.53	May 31, 2033	6.13
NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	258977.74	0.0	CA651333FY70	15.06	Oct 17, 2048	3.7
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	258403.61	0.0	XS2707602012	3.47	Oct 23, 2028	5.63
CPUK FINANCE LTD RegS	Corporates	Fixed Income	258210.75	0.0	XS2603557674	8.39	Feb 28, 2047	6.14
SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	258149.03	0.0	XS2360041474	6.56	Sep 22, 2031	0.5
PEPSICO INC	Corporates	Fixed Income	258501.59	0.0	XS2242633258	7.59	Oct 09, 2032	0.4
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	258641.81	0.0	AU3CB0306462	3.6	Feb 09, 2034	5.74
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	258224.76	0.0	AU3CB0307023	3.64	Mar 01, 2034	5.95
SELP FINANCE SARL RegS	Corporates	Fixed Income	257523.77	0.0	XS2015240083	1.9	Dec 20, 2026	1.5
SFIL SA MTN RegS	Government Related	Fixed Income	257492.52	0.0	FR0014006V25	6.82	Dec 01, 2031	0.25
SOUTHERN HOUSING RegS	Corporates	Fixed Income	257364.96	0.0	XS1893609161	13.54	Oct 19, 2047	3.5
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	257759.98	0.0	CA803854JX73	16.92	Mar 05, 2054	3.75
QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	257358.74	0.0	AU3SG0002371	5.83	Mar 10, 2031	1.25
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	256692.45	0.0	XS2432293913	9.2	Jan 17, 2035	1.25
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	255975.86	0.0	XS0875301912	1.02	Jan 16, 2026	3.63
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	256167.31	0.0	XS1627602201	2.37	Jun 21, 2027	1.88
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	256613.62	0.0	AU3CB0307031	7.17	Mar 04, 2034	5.2
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	255624.86	0.0	XS0147048762	4.57	Jun 03, 2030	6.25
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	255318.5	0.0	XS1627947440	2.35	Jun 08, 2027	1.63
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	255480.97	0.0	FR0013414158	8.83	May 25, 2034	1.0
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	255619.85	0.0	FR0013368388	12.16	Sep 28, 2038	1.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	255607.14	0.0	XS1641457277	18.61	Nov 15, 2047	1.5
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	254983.51	0.0	XS0451790280	4.15	Sep 17, 2029	5.75
3M CO MTN	Corporates	Fixed Income	254757.62	0.0	XS1136406342	1.86	Nov 09, 2026	1.5
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	255196.93	0.0	FR0013512449	9.51	May 14, 2035	1.25
JUST GROUP PLC RegS	Corporates	Fixed Income	254455.54	0.0	XS2901444773	7.13	Mar 30, 2035	6.88
AVIVA PLC MTN RegS	Corporates	Fixed Income	254270.52	0.0	XS0364880186	8.67	May 20, 2058	6.88
ITV PLC RegS	Corporates	Fixed Income	254429.95	0.0	XS2050543839	1.71	Sep 26, 2026	1.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	254257.3	0.0	AU3CB0305803	3.63	Jan 10, 2029	4.3
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	254507.44	0.0	AU3CB0302867	4.99	Oct 03, 2030	4.7
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	254349.93	0.0	FR0014000C08	21.32	Feb 28, 2051	0.88
SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	253724.35	0.0	XS1426022536	1.46	Jun 15, 2026	1.55
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	253736.88	0.0	DE000MHB17J8	1.32	Apr 22, 2026	0.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	253602.74	0.0	XS1974394758	11.12	Apr 08, 2039	2.88
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	253597.48	0.0	AU3CB0308146	5.16	Mar 28, 2031	5.41
NESTLE CAPITAL CORP MTN RegS	Corporates	Fixed Income	253466.94	0.0	AU3CB0308211	7.17	Apr 04, 2034	5.25
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	252597.83	0.0	XS1588768926	0.27	Mar 30, 2025	2.13
BOOKING HOLDINGS INC	Corporates	Fixed Income	253049.02	0.0	XS2555220941	5.92	Nov 15, 2031	4.5
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	252713.62	0.0	DE000DL19S01	1.45	Jun 09, 2026	0.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	253009.91	0.0	XS1617830721	2.36	May 24, 2027	1.5
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	252513.83	0.0	AU3CB0291508	0.62	Aug 11, 2025	3.9
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	252174.76	0.0	XS0866588527	2.75	Dec 20, 2027	3.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	251930.77	0.0	FR001400OFI2	4.3	Oct 22, 2029	5.0
SNAM SPA MTN RegS	Corporates	Fixed Income	252147.1	0.0	XS2944872121	8.48	Nov 26, 2036	5.75
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	251860.18	0.0	XS2638381819	9.39	Jun 20, 2039	6.0
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	252400.64	0.0	XS2725781509	10.5	Dec 06, 2041	6.25
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	251179.99	0.0	XS2753307953	2.42	Jul 22, 2027	4.13
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	251742.39	0.0	XS2898731471	5.53	Sep 16, 2032	5.29
CHILE (REPUBLIC OF)	Treasury	Fixed Income	251804.75	0.0	CL0002502871	13.74	Jul 15, 2050	5.1
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	251610.46	0.0	XS2050448336	2.05	Jan 29, 2027	1.13
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	251756.03	0.0	XS2010032451	6.55	Apr 15, 2032	2.38
JAB HOLDINGS BV RegS	Corporates	Fixed Income	251407.86	0.0	DE000A2SBDF7	12.41	Dec 19, 2039	2.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	251208.95	0.0	XS2019816979	21.09	Jun 28, 2049	0.81
BPCE SA MTN RegS	Corporates	Fixed Income	250453.43	0.0	FR001400QIH3	5.45	Oct 22, 2031	5.38
HEINEKEN NV MTN RegS	Corporates	Fixed Income	250430.78	0.0	XS2168630205	12.9	May 07, 2040	1.75
CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	250092.17	0.0	XS0837769354	4.29	Oct 09, 2029	4.63
BURBERRY GROUP PLC RegS	Corporates	Fixed Income	250147.27	0.0	XS2831553073	4.49	Jun 20, 2030	5.75
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	250091.69	0.0	XS2591021113	4.55	Apr 28, 2030	5.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	249101.07	0.0	XS1692485912	2.67	Sep 07, 2027	0.75
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	249562.78	0.0	XS2381853436	8.29	Sep 01, 2033	0.75
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	249663.47	0.0	XS2081016763	9.25	Nov 15, 2034	1.1
AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	248475.97	0.0	XS0954302369	6.88	Jul 22, 2033	4.95
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	248858.58	0.0	XS2898771774	11.11	Sep 12, 2044	6.25
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	248625.61	0.0	FR0013262961	2.47	Jun 23, 2027	0.63
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	248808.71	0.0	XS1748236699	2.99	Jan 11, 2028	0.75
ING BANK NV RegS	Covered	Fixed Income	248724.7	0.0	XS2445188852	11.15	Feb 17, 2037	1.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	248509.73	0.0	CA775109CP40	3.4	Nov 02, 2028	4.4
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	247928.28	0.0	XS1907317660	3.49	Nov 14, 2048	5.13
MORGAN STANLEY	Corporates	Fixed Income	247719.3	0.0	XS2404028230	6.77	Apr 29, 2033	1.1
ASR NEDERLAND NV RegS	Corporates	Fixed Income	247455.42	0.0	XS2554581830	6.89	Dec 07, 2043	7.0
CLOVERIE PLC RegS	Corporates	Fixed Income	247345.09	0.0	XS1890836296	3.82	Dec 15, 2028	1.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	247376.53	0.0	DE000NRW0L10	37.43	Jan 15, 2120	1.38
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	246382.09	0.0	XS1814679756	11.77	Apr 27, 2038	1.5
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	246956.25	0.0	XS1984257029	11.75	Apr 18, 2041	2.75
KFW MTN RegS	Government Related	Fixed Income	246940.71	0.0	AU3CB0299477	3.18	May 24, 2028	3.8
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	246939.6	0.0	FR0013445152	20.11	Sep 09, 2049	1.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	245781.78	0.0	XS1872363558	0.7	Sep 08, 2025	1.38
EDF SA MTN RegS	Government Related	Fixed Income	246150.58	0.0	FR0011225150	8.52	Mar 27, 2037	5.5
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	246114.28	0.0	XS0481057189	9.8	Jan 27, 2040	5.5
EQUINIX INC	Corporates	Fixed Income	245709.58	0.0	XS2304340263	2.2	Mar 15, 2027	0.25
JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	245403.67	0.0	JP1300181540	9.15	Mar 20, 2035	2.3
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	245358.17	0.0	XS0702029132	8.89	Nov 04, 2036	5.0
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	244924.61	0.0	XS1653876869	9.7	Aug 07, 2042	3.53
BPCE SFH RegS	Covered	Fixed Income	245040.75	0.0	FR0013477940	9.66	Jan 23, 2035	0.5
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	245394.84	0.0	AU3CB0249373	2.78	Dec 13, 2027	4.2
CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	244253.28	0.0	XS1328187627	4.41	Dec 02, 2029	4.13
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	244723.25	0.0	XS2051670300	3.99	Mar 12, 2029	1.75
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	244833.13	0.0	AU3SG0002793	6.96	Jul 20, 2033	4.25
TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	244728.56	0.0	AU3SG0002942	7.74	Jan 25, 2035	4.75
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	243844.84	0.0	CA56344ZCG24	5.15	Mar 05, 2031	6.3
HYDRO ONE INC MTN	Corporates	Fixed Income	244095.58	0.0	CA44810ZAX83	9.74	Mar 03, 2039	6.03
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	242892.75	0.0	CA013051DQ75	0.44	Jun 01, 2025	2.35
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	243282.25	0.0	AU3SG0001886	2.22	Apr 21, 2027	2.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	242704.52	0.0	XS1991124063	0.97	Dec 15, 2025	1.25
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	242309.48	0.0	XS2679904768	3.28	Sep 14, 2029	7.5
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	242262.49	0.0	XS1040508597	6.06	Jun 07, 2032	4.88
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	242192.63	0.0	XS2332980932	3.26	Apr 20, 2028	0.75
BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	242420.27	0.0	XS1998215559	4.21	May 15, 2029	1.3
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	242792.68	0.0	XS1991245017	13.23	Sep 30, 2044	2.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	242294.53	0.0	XS2189259018	14.9	Jun 15, 2040	0.25
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	241709.24	0.0	XS2471771753	5.95	Apr 29, 2032	4.88
COMCAST CORPORATION	Corporates	Fixed Income	241792.23	0.0	XS2909746666	10.46	Sep 26, 2040	5.25
ENGIE SA MTN RegS	Corporates	Fixed Income	241899.58	0.0	FR001400H1V0	13.08	Apr 03, 2053	5.63
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	241075.03	0.0	XS2389689337	0.97	Dec 15, 2025	0.63
SOGECAP SA RegS	Corporates	Fixed Income	240755.18	0.0	FR001400M1X9	6.84	May 16, 2044	6.5
ING DIBA AG RegS	Covered	Fixed Income	240871.63	0.0	DE000A1KRJU8	13.63	May 23, 2039	1.0
NEWRIVER REIT PLC RegS	Corporates	Fixed Income	240707.19	0.0	XS1787593968	2.93	Mar 07, 2028	3.5
MCKESSON CORP	Corporates	Fixed Income	240553.29	0.0	XS1567174526	3.75	Feb 17, 2029	3.13
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	240670.31	0.0	XS2741328681	13.95	Jan 24, 2057	5.5
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	240449.19	0.0	ES0000101875	3.23	Apr 30, 2028	1.77
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	240316.09	0.0	AT0000A1PEF7	33.92	Nov 02, 2086	1.5
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	239819.99	0.0	XS2282195846	0.97	Dec 15, 2025	0.13
APPLE INC	Corporates	Fixed Income	239801.05	0.0	XS1269175466	4.19	Jul 31, 2029	3.05
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	239401.57	0.0	XS1750083229	0.08	Jan 16, 2025	0.5
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	239554.97	0.0	XS1629387462	2.37	Jun 14, 2027	1.5
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	238773.9	0.0	XS1732478000	1.16	Mar 08, 2026	4.0
CRELAN SA MTN RegS	Corporates	Fixed Income	238685.76	0.0	BE0002936178	3.59	Feb 28, 2030	6.0
TDC NET AS MTN RegS	Corporates	Fixed Income	238969.14	0.0	XS2615584328	5.18	Jun 01, 2031	6.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	238957.09	0.0	XS2330503694	7.42	Apr 14, 2033	2.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	239060.12	0.0	CA13509PGF41	3.07	Mar 15, 2028	2.35
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	238521.34	0.0	XS2397252102	3.22	Apr 13, 2028	1.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	237984.99	0.0	CA669827FL62	6.78	Jun 01, 2033	5.8
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	238334.64	0.0	CA663307AR71	15.78	Jun 01, 2051	3.75
LOGICOR_19-1 UK PLC RegS	Government Related	Fixed Income	237672.77	0.0	XS2066013611	1.84	Nov 17, 2026	1.88
LCR FINANCE PLC RegS	Government Related	Fixed Income	237463.0	0.0	XS0094835278	10.08	Dec 07, 2038	4.5
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	237277.56	0.0	XS2203802462	2.33	Jul 14, 2027	3.38
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	236691.88	0.0	XS2386287416	1.68	Sep 15, 2031	1.7
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	236904.75	0.0	XS0828013838	4.26	Sep 12, 2029	3.5
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	236578.89	0.0	DE000LB2CMY0	3.71	Sep 18, 2028	0.01
COMCAST CORPORATION	Corporates	Fixed Income	237200.74	0.0	XS2114852721	13.23	Feb 20, 2040	1.25
ASSURA FINANCING PLC RegS	Corporates	Fixed Income	236219.74	0.0	XS1857084542	3.31	Jul 19, 2028	3.0
SEGRO PLC RegS	Corporates	Fixed Income	236210.29	0.0	XS1692835249	4.47	Oct 11, 2029	2.38
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	236191.16	0.0	XS2007244614	4.38	Jun 05, 2029	0.38
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	235212.85	0.0	XS1859424902	4.2	Jul 25, 2029	3.13
CRELAN SA MTN RegS	Corporates	Fixed Income	235780.48	0.0	BE0002989706	5.01	Jan 23, 2032	5.25
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	235726.55	0.0	DE000BLB6JB7	1.07	Jan 20, 2026	0.75
YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	234947.98	0.0	XS2467494774	4.3	Oct 11, 2030	3.51
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	235147.38	0.0	EU000A2SCAA6	23.87	Jan 17, 2053	0.7
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	234125.83	0.0	XS1778763133	2.97	Feb 28, 2028	2.63
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	234272.9	0.0	XS0143739182	13.57	Mar 11, 2052	5.0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	234121.53	0.0	XS2182065149	12.16	Jun 02, 2040	2.0
BELL CANADA INC MTN	Corporates	Fixed Income	233870.61	0.0	CA07813ZCH51	14.86	Mar 17, 2051	4.05
LANXESS AG MTN RegS	Corporates	Fixed Income	233112.13	0.0	XS1820748538	0.4	May 16, 2025	1.13
SELP FINANCE SARL RegS	Corporates	Fixed Income	233777.18	0.0	XS2344569038	4.29	May 27, 2029	0.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	233531.92	0.0	CA683234SL32	6.55	Mar 08, 2033	5.85
JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	232596.69	0.0	JP1300151485	8.44	Jun 20, 2034	2.5
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	232532.95	0.0	XS2628821790	2.93	Jun 16, 2028	6.63
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	232433.27	0.0	XS2198580271	5.34	Jul 03, 2030	0.75
ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	232562.2	0.0	CA683078GG81	1.38	Jun 22, 2026	8.25
SP TRANSMISSION PLC RegS	Corporates	Fixed Income	231091.93	0.0	XS2068966048	6.3	Nov 13, 2031	2.0
GBP/USD	Cash and/or Derivatives	Forwards	231016.42	0.0	nan	0.0	Jan 03, 2025	0.0
KFW MTN RegS	Government Related	Fixed Income	230551.03	0.0	XS2281478268	1.98	Dec 30, 2026	0.13
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	230626.84	0.0	XS2083961370	4.43	Nov 26, 2049	3.75
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	230582.38	0.0	XS2150090764	6.27	Apr 07, 2032	3.25
ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	230879.31	0.0	XS2258400162	12.15	Dec 02, 2040	2.63
UNIBAIL-RODAMCO-WESTFIELD SE	Corporates	Fixed Income	229917.7	0.0	FR001400IU83	3.18	Dec 31, 2079	7.25
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	230133.23	0.0	XS2497520887	3.47	Jan 19, 2029	5.34
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	230242.43	0.0	XS2707169111	5.02	Oct 23, 2031	5.25
WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	229712.97	0.0	XS2176605132	6.26	May 19, 2032	3.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	230252.44	0.0	FR001400FDH7	12.45	Jan 25, 2053	5.63
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	229680.1	0.0	XS2066652897	4.79	Nov 07, 2029	0.41
GIBSON ENERGY INC MTN	Corporates	Fixed Income	230193.88	0.0	CA37482ZAF86	6.57	Jul 12, 2033	5.75
BAYER AG RegS	Corporates	Fixed Income	230206.65	0.0	XS2281343686	10.15	Jan 12, 2036	1.0
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	229798.16	0.0	XS2385121749	13.22	Sep 15, 2039	1.1
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	229962.23	0.0	AU3SG0002579	9.21	Sep 17, 2035	2.0
PEPSICO INC	Corporates	Fixed Income	229463.23	0.0	XS2503832078	7.77	Jul 22, 2034	3.55
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	229147.14	0.0	XS0876756452	9.42	Jan 18, 2038	4.38
TELE2 AB MTN RegS	Corporates	Fixed Income	229612.0	0.0	XS1907150780	3.2	May 15, 2028	2.13
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	229236.09	0.0	XS2328418186	5.14	Apr 06, 2030	0.63
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	228604.86	0.0	IT0005580136	3.55	Jan 17, 2030	4.88
PRS FINANCE PLC RegS	Government Related	Fixed Income	228291.65	0.0	XS1916263897	3.83	Jan 23, 2029	2.0
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	228754.98	0.0	XS1587946911	3.92	Mar 30, 2029	2.63
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	228647.43	0.0	XS1718489898	4.08	May 16, 2029	2.38
IWG US FINANCE LLC RegS	Corporates	Fixed Income	228438.72	0.0	XS2848652272	4.54	Jun 28, 2030	6.5
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	228516.58	0.0	XS0553728709	5.22	Oct 28, 2030	4.5
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	228882.0	0.0	XS2675225531	6.59	Jan 06, 2033	4.25
TELUS CORPORATION	Corporates	Fixed Income	228517.32	0.0	CA87971MCC51	6.73	Sep 08, 2033	5.75
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	228450.88	0.0	NL0015614611	10.61	Sep 24, 2035	0.05
WESTPAC BANKING CORP RegS	Covered	Fixed Income	228680.42	0.0	XS2388390689	11.32	Sep 22, 2036	0.38
REALTY INCOME CORPORATION	Corporates	Fixed Income	227963.23	0.0	XS2644969425	4.78	Jul 06, 2030	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	227665.95	0.0	XS2613666739	4.73	Jun 07, 2031	4.64
SAP SE MTN RegS	Corporates	Fixed Income	227745.26	0.0	DE000A14KJF5	0.28	Apr 01, 2025	1.0
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	227071.36	0.0	XS2385122630	2.61	Dec 09, 2032	1.63
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	227299.38	0.0	XS2577127967	2.83	Feb 03, 2033	5.1
GLOBAL PAYMENTS INC	Corporates	Fixed Income	227228.41	0.0	XS2597994065	5.24	Mar 17, 2031	4.88
FISERV INC	Corporates	Fixed Income	227246.83	0.0	XS2626288257	5.45	May 24, 2031	4.5
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	227215.89	0.0	XS2462321485	9.27	Mar 29, 2035	1.5
CU INC RegS	Corporates	Fixed Income	227124.79	0.0	CA22944CAA41	15.33	Sep 20, 2053	5.09
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	227255.11	0.0	XS2344384842	14.74	May 20, 2041	0.9
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	226259.93	0.0	XS2598331242	3.13	Jun 07, 2029	5.0
ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	226810.59	0.0	XS2678191904	8.69	Sep 13, 2035	4.13
ENGIE SA MTN RegS	Corporates	Fixed Income	226570.05	0.0	FR0013428513	12.64	Jun 21, 2039	1.38
CTP NV MTN RegS	Corporates	Fixed Income	225700.93	0.0	XS2759989234	4.34	Feb 05, 2030	4.75
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	226047.29	0.0	XS0868031781	6.61	Dec 20, 2032	3.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	225690.42	0.0	XS1998798042	6.11	May 20, 2031	1.13
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	226032.16	0.0	AU3SG0001951	4.15	May 21, 2029	2.0
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	224791.52	0.0	CH0367206676	2.92	Nov 30, 2027	1.0
UBS GROUP AG RegS	Corporates	Fixed Income	225314.38	0.0	CH1142754311	3.63	Nov 15, 2029	2.13
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	225380.87	0.0	XS2624503509	6.93	May 24, 2033	4.38
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	224862.89	0.0	XS2620585906	8.34	May 12, 2035	4.32
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	225030.49	0.0	CA89353ZCN65	4.64	Jul 15, 2030	5.28
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	224480.97	0.0	XS2297687787	2.69	Sep 22, 2027	0.38
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	224389.57	0.0	BE6340794013	2.81	Apr 19, 2033	5.25
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	224496.57	0.0	XS2696780464	5.16	Oct 02, 2030	4.38
TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	224145.36	0.0	XS0139445471	6.01	Dec 10, 2036	3.56
CHILE (REPUBLIC OF)	Government Related	Fixed Income	224101.82	0.0	XS2108987517	13.14	Jan 29, 2040	1.25
JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	223647.98	0.0	JP1300141445	8.32	Mar 20, 2034	2.4
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	223692.76	0.0	XS2756298639	2.81	Jan 29, 2029	4.5
UBS GROUP AG RegS	Corporates	Fixed Income	223851.73	0.0	CH1142231708	3.65	Nov 03, 2029	1.88
GRAINGER PLC RegS	Corporates	Fixed Income	223597.02	0.0	XS2189763878	4.91	Jul 03, 2030	3.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	223562.35	0.0	XS2838538374	8.39	Jun 17, 2035	4.25
BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	223813.57	0.0	XS2051664675	2.65	Sep 13, 2027	1.38
GENERAL ELECTRIC CO	Corporates	Fixed Income	223487.33	0.0	XS1612543121	4.18	May 17, 2029	1.5
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	223912.66	0.0	CA775109CV18	3.28	Sep 21, 2028	5.7
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	223169.21	0.0	XS2597408272	4.68	Mar 13, 2030	3.71
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	222952.15	0.0	FR001400HMF8	4.74	May 02, 2030	4.38
BARCLAYS PLC RegS	Corporates	Fixed Income	222716.33	0.0	XS2831195644	5.5	May 31, 2036	4.97
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	223006.5	0.0	DE000CZ45W81	2.91	Dec 06, 2032	6.5
ACHMEA BV RegS	Corporates	Fixed Income	223280.48	0.0	XS2809859536	7.46	Nov 02, 2044	5.63
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	222817.52	0.0	XS2586851300	12.57	Feb 10, 2043	4.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	223182.75	0.0	CA669827GH42	16.36	Dec 01, 2054	4.75
RON/USD	Cash and/or Derivatives	Forwards	222232.57	0.0	nan	0.0	Jan 03, 2025	0.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	222189.43	0.0	XS2826609971	3.95	May 31, 2030	4.5
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	222481.58	0.0	XS2679904685	5.04	Sep 29, 2030	4.23
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	222687.73	0.0	XS2834462983	7.7	Jun 11, 2034	4.25
GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	222618.09	0.0	XS0229567440	8.76	Sep 19, 2035	4.13
CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	222460.71	0.0	CA136681AG85	4.81	Sep 16, 2030	5.37
PROV OF NEW BRUNSWICK	Government Related	Fixed Income	222396.47	0.0	CA642866GA97	10.55	Sep 26, 2039	4.8
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	222456.33	0.0	XS2078535346	13.45	Nov 12, 2039	1.0
HUF/USD	Cash and/or Derivatives	Forwards	221997.34	0.0	nan	0.0	Jan 03, 2025	0.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	221869.24	0.0	XS2575971994	2.83	Jan 16, 2028	4.0
AYVENS SA RegS	Corporates	Fixed Income	221350.49	0.0	FR001400L4V8	3.5	Oct 06, 2028	4.88
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	222014.74	0.0	XS2822505439	4.26	Nov 30, 2029	5.88
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	221478.94	0.0	XS2767246908	4.52	Feb 14, 2030	4.45
SILFIN NV RegS	Corporates	Fixed Income	221353.65	0.0	BE0390149152	4.74	Jul 17, 2030	5.13
AYVENS SA MTN RegS	Corporates	Fixed Income	221935.53	0.0	FR001400NC88	5.3	Jan 24, 2031	4.0
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	221647.3	0.0	XS2741808898	5.17	Jan 09, 2032	3.88
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	221527.02	0.0	IT0005585051	7.59	Mar 05, 2034	4.0
LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	221869.1	0.0	AT0000A377E6	7.58	Oct 04, 2033	3.63
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	221710.84	0.0	XS2775027472	8.53	Feb 28, 2036	4.63
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	221480.16	0.0	XS2778764188	8.86	Mar 12, 2036	3.97
COCA-COLA CO	Corporates	Fixed Income	221608.77	0.0	XS2307864020	14.4	Mar 09, 2041	1.0
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	221330.75	0.0	CA35085ZCA27	15.36	Jul 31, 2053	4.86
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	221172.96	0.0	FR001400KY69	4.17	Oct 02, 2029	4.88
EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	220996.84	0.0	XS2848960683	5.57	Jun 26, 2031	4.25
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	221194.24	0.0	HK0000929684	6.48	Jun 07, 2032	3.75
ENI SPA MTN RegS	Corporates	Fixed Income	220974.14	0.0	XS2739132897	7.49	Jan 15, 2034	3.88
ORANGE SA MTN RegS	Corporates	Fixed Income	220788.71	0.0	FR0013444692	19.76	Sep 04, 2049	1.38
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	220018.44	0.0	XS2595029344	2.99	Mar 07, 2028	3.63
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	220103.61	0.0	XS2676395077	4.16	Sep 14, 2029	4.38
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	220338.32	0.0	IT0005549396	4.55	Jan 15, 2030	3.5
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	220163.45	0.0	XS2676779304	5.98	Sep 08, 2031	3.67
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	219992.5	0.0	XS2812617111	7.98	May 02, 2034	3.31
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	220308.36	0.0	XS2751666699	8.11	Jan 23, 2035	3.88
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	220127.13	0.0	XS2764455619	8.84	Feb 16, 2036	3.88
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	220336.1	0.0	XS2823261834	9.13	May 21, 2036	3.8
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	220218.72	0.0	DE000BLB6JK8	6.28	Apr 30, 2031	0.05
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	220113.28	0.0	XS2227050379	7.36	Sep 08, 2032	0.88
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	219594.53	0.0	RO52CQA3C829	5.76	Sep 29, 2032	8.25
UNIQA INSURANCE GROUP AG RegS	Corporates	Fixed Income	219784.27	0.0	XS1117293107	1.53	Jul 27, 2046	6.0
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	219670.57	0.0	FR001400DQ84	3.42	Nov 03, 2028	4.63
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	219502.58	0.0	XS2828685631	4.0	Jul 06, 2029	5.75
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	219877.48	0.0	XS2536817211	4.35	Sep 23, 2029	4.13
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	219888.65	0.0	XS2778272471	6.19	Mar 13, 2032	4.0
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	219300.78	0.0	IT0005584880	6.27	Mar 04, 2032	3.5
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	219821.61	0.0	XS2817890077	7.38	May 26, 2044	4.25
GEN DE CATALUNYA	Government Related	Fixed Income	219696.48	0.0	ES0000095879	8.3	Apr 26, 2035	4.22
T-MOBILE USA INC	Corporates	Fixed Income	219311.44	0.0	XS2746663074	9.07	May 08, 2036	3.85
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	219287.77	0.0	XS2838924848	9.07	Jun 07, 2036	4.03
MEDTRONIC INC	Corporates	Fixed Income	219691.26	0.0	XS2834368453	17.1	Oct 15, 2053	4.15
DZ HYP AG MTN RegS	Covered	Fixed Income	219543.82	0.0	DE000A2NB841	8.8	Apr 17, 2034	0.88
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	219696.77	0.0	CA89117F7H69	2.61	Oct 21, 2027	5.38
BANK OF NOVA SCOTIA	Corporates	Fixed Income	219367.47	0.0	CA06418MQT40	4.03	Aug 01, 2034	4.95
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	218816.91	0.0	CH0536893198	3.5	Jun 21, 2028	0.0
NESTE OYJ MTN RegS	Corporates	Fixed Income	218856.78	0.0	XS2598649254	3.73	Mar 16, 2029	3.88
ORANGE SA RegS	Corporates	Fixed Income	219237.78	0.0	FR001400OXS4	5.18	Dec 31, 2079	4.5
BOUYGUES SA RegS	Corporates	Fixed Income	219235.0	0.0	FR001400IBM5	5.69	Jul 17, 2031	3.88
US BANCORP	Corporates	Fixed Income	218759.48	0.0	XS2823993261	5.49	May 21, 2032	4.01
OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	218623.02	0.0	XS2776001377	6.14	Mar 06, 2032	3.7
WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	219053.92	0.0	XS2528341766	6.62	Sep 20, 2032	3.95
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	218825.41	0.0	FR001400N6I8	7.56	Feb 03, 2034	3.75
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	218731.99	0.0	IT0005598989	7.78	Jun 11, 2034	4.2
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	218894.4	0.0	XS2767489391	9.66	Feb 15, 2037	3.5
JPY/USD	Cash and/or Derivatives	Forwards	217953.51	0.0	nan	0.0	Jan 07, 2025	0.0
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	218341.95	0.0	DK0002051929	2.23	Apr 01, 2027	1.0
ERG SPA MTN RegS	Corporates	Fixed Income	218147.98	0.0	XS2853679053	4.82	Jul 03, 2030	4.13
ALLIANZ SE RegS	Corporates	Fixed Income	217957.49	0.0	DE000A30VJZ6	6.07	Jul 05, 2052	4.25
MEDTRONIC INC	Corporates	Fixed Income	218220.05	0.0	XS2834367992	13.09	Oct 15, 2043	4.15
ROYAL BANK OF CANADA	Corporates	Fixed Income	218542.69	0.0	CA780086WG51	2.81	Jan 17, 2028	4.64
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	218400.44	0.0	CA00889YAF84	4.52	Feb 15, 2030	4.64
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	217853.72	0.0	XS2573569220	0.63	Jan 12, 2027	4.0
SOLVAY SA RegS	Corporates	Fixed Income	217848.31	0.0	BE6350791073	2.95	Apr 03, 2028	3.88
REDEXIS SA MTN RegS	Corporates	Fixed Income	217256.61	0.0	XS2828917943	5.48	May 30, 2031	4.38
DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	217352.54	0.0	XS2849625756	5.56	Jun 27, 2031	4.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	217229.11	0.0	XS2859413341	5.7	Jul 16, 2036	4.38
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	217318.42	0.0	XS2815980664	5.47	May 14, 2032	3.88
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	217195.51	0.0	CA89117GTQ06	2.82	Jan 18, 2028	4.48
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	217356.26	0.0	CA136375DL37	3.87	May 02, 2029	4.6
HONDA CANADA FINANCE INC	Corporates	Fixed Income	217383.74	0.0	CA438121BK03	4.0	Jun 04, 2029	4.9
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	217716.73	0.0	CA39191ZBB46	9.95	Jun 01, 2037	3.26
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	216770.56	0.0	PTBSPAOM0008	3.11	Apr 19, 2028	3.38
INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	216718.25	0.0	XS2322423539	3.77	Mar 25, 2029	3.75
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	217160.41	0.0	XS2773068676	5.54	Feb 27, 2031	3.13
DANSKE BANK A/S RegS	Covered	Fixed Income	216513.66	0.0	XS2835735916	5.81	Jun 06, 2031	3.13
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	217034.59	0.0	XS2826712551	6.36	May 31, 2032	3.75
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	216886.61	0.0	XS2823909903	6.4	May 17, 2032	3.38
JOHNSON & JOHNSON	Corporates	Fixed Income	216598.5	0.0	XS2821718488	6.48	Jun 01, 2032	3.2
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	216528.78	0.0	BE6349638187	7.8	Feb 06, 2034	3.13
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	217067.76	0.0	IT0005597916	7.99	Jun 05, 2034	3.5
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	216703.1	0.0	DE000RLP1486	8.08	May 02, 2034	3.0
APTIV PLC	Corporates	Fixed Income	216678.6	0.0	XS2839195877	8.97	Jun 11, 2036	4.25
AMPRION GMBH RegS	Corporates	Fixed Income	216914.84	0.0	DE000A383BQ4	13.33	May 21, 2044	4.0
LINDE PLC MTN RegS	Corporates	Fixed Income	216877.26	0.0	XS2834282498	13.59	Jun 04, 2044	3.75
CEZ AS MTN RegS	Government Related	Fixed Income	216525.64	0.0	XS0502286908	0.32	Apr 16, 2025	4.88
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	216813.42	0.0	FR0013483914	29.3	Feb 18, 2070	1.0
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	215969.82	0.0	XS2630109226	2.33	May 31, 2027	3.38
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	215844.83	0.0	IT0005598971	2.34	Jun 11, 2028	3.88
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	215860.86	0.0	DE000HCB0B44	3.32	Jul 24, 2028	4.5
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	216135.37	0.0	XS2779847842	3.92	Mar 18, 2029	3.12
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	215791.45	0.0	BE6352800765	3.97	Jun 14, 2029	4.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	216028.42	0.0	DE000A351PN8	4.08	May 15, 2029	3.0
BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	215971.7	0.0	XS2861553167	4.2	Jul 17, 2029	3.66
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	215811.6	0.0	XS2831594697	4.22	Sep 06, 2030	4.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	216466.52	0.0	XS2561748711	5.4	Dec 05, 2030	3.75
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	215950.48	0.0	XS2778374129	5.44	Mar 12, 2031	3.36
ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	215869.62	0.0	XS2813774341	5.59	May 15, 2031	3.5
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	216094.38	0.0	SK4000024923	5.57	Mar 20, 2031	3.25
AKER BP ASA MTN RegS	Corporates	Fixed Income	216073.39	0.0	XS2830454554	6.31	May 29, 2032	4.0
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	216362.2	0.0	DE000LB39BP4	7.87	Feb 16, 2034	3.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	215656.46	0.0	XS2776890068	8.91	Mar 01, 2036	3.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	216336.53	0.0	XS2027596530	6.03	Jul 16, 2031	2.12
CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	216174.2	0.0	CA172967MJ70	2.2	Apr 29, 2028	5.07
ROYAL BANK OF CANADA	Corporates	Fixed Income	215910.15	0.0	CA780086XL38	3.09	May 01, 2028	4.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	216323.43	0.0	CA013051ES23	16.69	Dec 01, 2054	4.45
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	216424.79	0.0	FR0014001JM8	25.31	Jan 19, 2061	1.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	215761.42	0.0	DE000CZ40LD5	1.21	Mar 23, 2026	4.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	215734.77	0.0	XS2530208490	2.58	Sep 08, 2027	4.0
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	215355.43	0.0	XS2843262887	4.02	Jun 24, 2029	3.63
PERU (REPUBLIC OF)	Government Related	Fixed Income	215650.84	0.0	XS1373156618	4.64	Mar 01, 2030	3.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	215130.15	0.0	FR001400Q0T5	5.68	May 15, 2031	3.5
SANTANDER UK PLC RegS	Covered	Fixed Income	215726.15	0.0	XS2823118018	5.74	May 12, 2031	3.13
UBS SWITZERLAND AG RegS	Covered	Fixed Income	215254.49	0.0	CH1348614111	5.85	Jun 21, 2031	3.15
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	215693.53	0.0	FR001400IAO3	7.34	Jun 08, 2033	3.25
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	215657.2	0.0	XS1963745580	7.69	Mar 15, 2034	2.95
DSM BV MTN RegS	Corporates	Fixed Income	215192.42	0.0	XS2852136063	7.94	Jul 02, 2034	3.63
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	215674.6	0.0	XS2784415718	9.1	Mar 25, 2036	3.5
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	215125.96	0.0	XS2813211617	13.68	May 03, 2044	3.56
E.ON SE MTN RegS	Corporates	Fixed Income	215721.46	0.0	XS1616411119	4.17	May 22, 2029	1.63
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	215641.77	0.0	XS2296204444	6.92	Feb 16, 2032	0.5
NIBC BANK NV MTN RegS	Corporates	Fixed Income	214525.31	0.0	XS2630448434	0.94	Dec 01, 2025	6.38
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	214744.12	0.0	XS2711443932	1.8	Oct 30, 2026	5.0
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	214812.61	0.0	FR001400ICR2	7.49	Aug 01, 2033	3.25
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	214409.07	0.0	XS2760109053	7.88	Feb 06, 2034	2.88
E.ON SE RegS	Corporates	Fixed Income	214429.17	0.0	XS2895631641	10.59	Sep 05, 2038	3.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	214791.16	0.0	XS2589790018	12.9	Feb 24, 2043	3.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	215241.32	0.0	XS2765024414	7.89	Feb 14, 2034	2.9
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	215059.17	0.0	XS1995662027	4.72	Nov 20, 2029	1.25
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	215032.84	0.0	XS2051788219	4.58	Sep 17, 2029	1.0
HYDRO ONE INC MTN	Corporates	Fixed Income	214532.22	0.0	CA44810ZBU36	14.68	Nov 18, 2047	3.72
BANCO BPM SPA RegS	Covered	Fixed Income	213778.92	0.0	IT0005562142	1.69	Sep 18, 2026	3.88
EUROBANK SA (ATHINA) MTN RegS	Corporates	Fixed Income	214329.07	0.0	XS2904504979	4.27	Sep 24, 2030	4.0
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	214144.81	0.0	XS2821805533	4.48	Jan 17, 2030	4.3
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	213715.74	0.0	FR001400QN09	5.02	Jun 14, 2030	3.0
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	214213.68	0.0	XS2721621154	6.81	May 17, 2033	4.69
HESSE (STATE OF) RegS	Government Related	Fixed Income	213847.22	0.0	DE000A1RQEP6	7.85	Jan 10, 2034	2.75
AXA SA MTN RegS	Corporates	Fixed Income	214110.47	0.0	XS2834471463	7.94	May 31, 2034	3.38
ING BANK NV RegS	Covered	Fixed Income	213767.06	0.0	XS2821667719	8.12	May 21, 2034	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	213824.94	0.0	CA13607PBA18	4.02	Jun 12, 2034	4.9
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	213987.8	0.0	CA303901BS07	15.17	Nov 23, 2054	5.23
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	214108.74	0.0	AU3SG0001688	2.59	Sep 20, 2027	3.0
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	213684.62	0.0	DE000A351ZR8	1.65	Sep 28, 2026	3.88
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	213266.04	0.0	XS2706208506	1.79	Oct 25, 2026	4.13
UNICREDIT BANK AG RegS	Covered	Fixed Income	213534.01	0.0	DE000HV2AZT8	2.3	May 17, 2027	3.0
SPAREBANK 1 SR BANK ASA MTN RegS	Corporates	Fixed Income	213232.07	0.0	XS2579319513	2.8	Nov 23, 2027	3.75
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	213243.74	0.0	XS1382696398	3.05	Mar 21, 2028	3.0
JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	213678.43	0.0	XS2845057780	4.47	Oct 15, 2029	3.3
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	213513.96	0.0	DE000LB39EQ6	4.56	Nov 13, 2029	3.13
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	213540.44	0.0	XS2749486556	5.93	Jul 17, 2031	3.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	213700.33	0.0	CH0338330415	7.72	Sep 23, 2032	0.13
ACHMEA BANK NV RegS	Covered	Fixed Income	213665.0	0.0	XS2761358055	7.83	Feb 07, 2034	3.0
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	213614.22	0.0	DE000A3824L4	7.88	Jan 23, 2034	2.75
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	213347.64	0.0	XS2820463003	8.1	May 15, 2034	3.0
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	212327.58	0.0	XS2525226622	2.51	Aug 25, 2028	3.53
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	212780.29	0.0	BE0002466416	3.98	Apr 07, 2029	3.0
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	212440.79	0.0	XS2824758044	4.52	Oct 22, 2029	3.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	212732.09	0.0	XS2471549654	6.53	Apr 22, 2032	2.88
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	212811.56	0.0	FR001400RCO0	8.04	Dec 17, 2034	4.5
ACHMEA BANK NV RegS	Covered	Fixed Income	212483.84	0.0	XS2833410033	9.55	Jun 11, 2036	3.13
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	212684.94	0.0	XS2948453720	9.62	Nov 27, 2036	3.81
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	212817.54	0.0	XS2057069093	1.3	Apr 17, 2026	0.75
NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	212943.18	0.0	AU3SG0002629	6.99	Nov 22, 2032	2.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	212239.5	0.0	XS1325645825	1.07	Jan 27, 2026	2.75
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	211644.96	0.0	DE000HCB0BP2	1.49	Jul 01, 2026	3.13
WORLDLINE SA MTN RegS	Corporates	Fixed Income	212142.75	0.0	FR001400U2E7	4.32	Nov 27, 2029	5.25
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	211720.9	0.0	XS2914558593	4.33	Oct 07, 2029	4.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	212107.25	0.0	FR001400H9H2	5.34	Oct 18, 2030	3.13
TORNATOR OY RegS	Corporates	Fixed Income	211659.06	0.0	FI4000578216	5.96	Oct 17, 2031	3.75
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	211825.64	0.0	XS2898838516	5.86	Sep 12, 2032	3.58
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	211975.21	0.0	DE000A3513L3	6.49	Mar 18, 2032	2.63
REDEIA CORPORACION SA RegS	Corporates	Fixed Income	212057.57	0.0	XS2838500218	6.55	Jul 09, 2032	3.38
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	211690.96	0.0	DE000SCB0054	9.44	Mar 21, 2036	2.88
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	212040.99	0.0	CA17039AAK21	0.06	Jan 10, 2025	3.55
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	211711.26	0.0	CA13607HR792	2.14	Apr 07, 2032	4.2
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	211966.61	0.0	CA628153AA60	4.08	Jun 01, 2029	3.63
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	Fixed Income	211471.24	0.0	XS2723150517	1.89	Nov 30, 2026	3.88
GENERTEL SPA RegS	Corporates	Fixed Income	211347.83	0.0	XS1733289406	2.84	Dec 14, 2047	4.25
DUKE ENERGY CORP	Corporates	Fixed Income	211550.02	0.0	XS2488626610	3.17	Jun 15, 2028	3.1
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	210955.47	0.0	XS2152883406	4.75	Apr 08, 2030	3.0
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	211347.46	0.0	XS2833390920	5.52	Feb 28, 2031	3.13
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	211312.56	0.0	XS1967636199	5.54	Mar 27, 2031	3.0
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	211510.81	0.0	XS2892321501	7.39	Sep 03, 2033	3.65
BUPA FINANCE PLC RegS	Corporates	Fixed Income	211054.53	0.0	XS2190040100	8.17	Jun 14, 2035	4.13
TRANSCANADA PIPELINES LIMITED MTN RegS	Corporates	Fixed Income	211331.63	0.0	CA89353ZBY30	0.5	Jul 17, 2025	3.3
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	210636.71	0.0	XS1973750869	0.05	Jan 07, 2025	1.63
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	210269.55	0.0	XS1550951211	0.08	Jan 17, 2025	1.53
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	210403.89	0.0	FR0013144201	1.14	Apr 07, 2026	2.5
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	210660.45	0.0	DE000A30WFV1	1.63	Aug 28, 2026	4.38
ARGENTUM NETHERLANDS BV MTN RegS	Corporates	Fixed Income	210708.56	0.0	XS1418788755	1.73	Oct 01, 2046	3.5
ADIDAS AG RegS	Corporates	Fixed Income	210880.62	0.0	XS2555179378	4.48	Nov 21, 2029	3.13
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	210850.36	0.0	XS2909822517	5.94	Sep 27, 2031	3.63
KERING SA MTN RegS	Corporates	Fixed Income	210697.67	0.0	FR001400G412	6.95	Feb 27, 2033	3.38
SAGE GROUP PLC RegS	Corporates	Fixed Income	210624.69	0.0	XS2441259137	7.61	Feb 08, 2034	2.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	210302.94	0.0	XS2109812508	6.42	Jan 28, 2032	2.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	210397.26	0.0	CA06415GAZ33	0.06	Jan 10, 2025	1.95
BELL CANADA INC	Corporates	Fixed Income	210819.0	0.0	CA07813ZCB81	0.11	Jan 29, 2025	2.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	210596.13	0.0	CA748148RX35	0.53	Jul 06, 2025	2.6
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	209940.23	0.0	FR0013397320	0.08	Jan 17, 2025	1.38
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	209668.7	0.0	XS2897313263	3.61	Oct 04, 2028	2.5
CARREFOUR SA MTN RegS	Corporates	Fixed Income	209860.11	0.0	FR001400SID8	6.75	Oct 17, 2032	3.63
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	209927.31	0.0	XS2744299335	7.69	Jan 17, 2034	3.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	210059.52	0.0	FR001400SIL1	8.04	Sep 11, 2034	3.88
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	210213.14	0.0	XS2894862080	8.11	Sep 05, 2034	3.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	209894.34	0.0	EU000A1G0DN3	21.61	Feb 28, 2056	2.0
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	209674.89	0.0	XS2154346642	15.84	Apr 14, 2050	2.38
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	208987.34	0.0	XS1167203881	0.07	Jan 15, 2025	0.88
BANCO BPM SPA MTN RegS	Covered	Fixed Income	209079.35	0.0	IT0005321663	0.09	Jan 23, 2025	1.0
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	208872.79	0.0	XS2471770862	4.39	Oct 29, 2029	3.63
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	209335.75	0.0	ES00001010J0	4.55	Oct 31, 2029	2.82
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	208881.04	0.0	XS2947089012	4.86	May 27, 2031	3.5
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	209389.75	0.0	XS2930111096	6.12	Nov 04, 2036	3.63
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	208912.33	0.0	XS2908739910	6.4	Apr 09, 2032	3.38
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	208870.02	0.0	DE000NRW0PN7	8.5	Sep 05, 2034	2.7
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	209307.26	0.0	FR001400H4K7	17.32	May 25, 2053	3.7
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	209381.8	0.0	CA05565QDS45	0.4	May 15, 2025	3.47
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	209386.85	0.0	CA31430W3J13	4.3	Sep 24, 2029	3.8
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	209104.74	0.0	AU3CB0300358	6.3	Jun 23, 2038	6.93
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	208361.62	0.0	DK0009522062	0.08	Jan 17, 2025	0.63
WESTPAC BANKING CORP MTN RegS	Covered	Fixed Income	208181.62	0.0	XS1748436190	0.08	Jan 16, 2025	0.5
BANKINTER SA RegS	Covered	Fixed Income	208840.35	0.0	ES0413679327	0.13	Feb 05, 2025	1.0
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	208312.95	0.0	DE000DB7XJP9	0.24	Mar 17, 2025	1.13
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Covered	Fixed Income	208317.3	0.0	IT0005246407	0.25	Mar 21, 2025	1.13
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	208571.66	0.0	ES0205032024	0.28	Mar 31, 2025	1.38
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	208573.5	0.0	XS1810775145	0.34	Apr 24, 2025	1.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	208222.0	0.0	XS1346115295	1.06	Jan 19, 2026	1.63
UNIBAIL-RODAMCO SE 8 YR CALL RegS	Corporates	Fixed Income	208272.75	0.0	FR0013330537	1.31	Dec 31, 2079	2.88
KINDER MORGAN INC	Corporates	Fixed Income	208809.35	0.0	XS1196817586	2.15	Mar 16, 2027	2.25
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	208335.75	0.0	XS2941360963	2.33	May 19, 2027	3.25
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	208749.85	0.0	XS2529713435	2.62	Sep 08, 2027	2.63
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	208642.9	0.0	XS2536376416	2.66	Sep 22, 2027	2.5
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	208481.53	0.0	FR0013365640	3.54	Sep 24, 2028	3.38
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	208779.11	0.0	XS2941605078	4.11	May 19, 2029	3.63
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	208591.85	0.0	XS2914661843	5.2	Oct 16, 2030	3.5
SNAM SPA MTN RegS	Corporates	Fixed Income	208851.09	0.0	XS2944871586	6.14	Nov 26, 2031	3.38
INFORMA PLC MTN RegS	Corporates	Fixed Income	208546.99	0.0	XS2919102892	8.24	Oct 23, 2034	3.63
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	208473.73	0.0	XS2887901911	8.24	Aug 27, 2034	3.38
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	208672.91	0.0	XS2909822277	8.97	Sep 30, 2035	3.38
CARRIER GLOBAL CORP RegS	Corporates	Fixed Income	208597.64	0.0	XS2931344217	9.75	Jan 15, 2037	3.63
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	208257.99	0.0	XS2462446696	9.98	Mar 29, 2038	3.38
MONTREAL (VILLE DE)	Government Related	Fixed Income	208833.15	0.0	CA614852J931	2.55	Sep 01, 2027	3.0
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	208531.18	0.0	CA505443AA94	7.18	Jun 01, 2033	3.76
TORONTO (CITY OF)	Government Related	Fixed Income	208569.6	0.0	CA891288DW97	12.59	Aug 25, 2040	2.15
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	207960.03	0.0	XS1759602953	0.11	Jan 29, 2025	0.5
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	207917.25	0.0	FR0012601367	0.22	Mar 11, 2025	0.88
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	207927.94	0.0	XS2531929094	0.73	Sep 16, 2025	2.13
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	207574.47	0.0	XS1651071877	1.04	Jan 23, 2026	1.4
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	207904.73	0.0	AT000B049929	2.66	Sep 20, 2027	2.38
SOLVAY SA RegS	Corporates	Fixed Income	207666.22	0.0	BE6282460615	2.74	Dec 02, 2027	2.75
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	207735.04	0.0	XS2931945211	3.18	May 05, 2029	2.88
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	207828.99	0.0	DK0030523386	4.67	Jan 10, 2030	3.38
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	208150.75	0.0	FR0013407418	5.51	Mar 11, 2031	3.38
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	208096.49	0.0	BE6356733327	8.24	Oct 22, 2034	3.63
BOOKING HOLDINGS INC	Corporates	Fixed Income	208013.7	0.0	XS2945618622	13.98	Mar 21, 2045	3.88
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	207911.5	0.0	CA35085ZBV72	16.33	Mar 07, 2050	2.84
CAD/USD	Cash and/or Derivatives	Forwards	207030.49	0.0	nan	0.0	Jan 03, 2025	0.0
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	207236.11	0.0	XS1799048704	0.26	Mar 27, 2025	0.63
KOJAMO OYJ MTN RegS	Corporates	Fixed Income	207294.03	0.0	XS2463711643	1.21	Mar 31, 2026	2.0
CARREFOUR SA MTN RegS	Corporates	Fixed Income	207121.9	0.0	FR0013383213	1.29	May 04, 2026	1.75
VONOVIA SE MTN RegS	Corporates	Fixed Income	206958.58	0.0	DE000A19B8E2	2.03	Jan 25, 2027	1.75
SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	207274.32	0.0	XS1570260460	2.04	Feb 23, 2027	2.0
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	207317.38	0.0	XS1908370171	2.25	May 15, 2027	2.13
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	207021.97	0.0	XS1794354628	3.01	Mar 21, 2028	2.5
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	206942.87	0.0	XS2532472235	4.47	Sep 14, 2029	2.25
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	207153.36	0.0	XS2948448563	4.62	Nov 27, 2029	2.88
DANAHER CORPORATION	Corporates	Fixed Income	207436.88	0.0	XS2147995372	4.8	Mar 30, 2030	2.5
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	207289.97	0.0	FR001400CM22	4.84	Mar 15, 2030	2.38
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	207016.96	0.0	XS2335966557	6.55	Apr 28, 2033	1.9
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	207105.43	0.0	XS2933692753	9.84	Nov 19, 2036	3.25
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	207151.39	0.0	BE0002889716	13.22	Jan 12, 2043	3.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	207111.86	0.0	XS2049616894	9.35	Sep 05, 2034	0.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	207396.86	0.0	CA06415GDE76	2.11	Mar 08, 2027	2.95
MANITOBA PROVINCE OF	Government Related	Fixed Income	207387.74	0.0	CA563469UR40	3.25	Jun 02, 2028	3.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	207197.37	0.0	CA803854KV98	16.89	Dec 02, 2054	4.2
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	206301.12	0.0	XS2143036718	0.26	Mar 25, 2025	0.13
HSBC SFH FRANCE SA MTN RegS	Covered	Fixed Income	206713.32	0.0	FR0013329638	0.32	Apr 17, 2025	0.5
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	206765.67	0.0	XS1893621026	0.81	Oct 13, 2025	1.88
BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	206416.55	0.0	XS1342516629	1.04	Jan 12, 2026	1.0
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	206327.79	0.0	XS1528093799	2.05	Feb 01, 2027	1.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	206118.7	0.0	XS1967635977	2.6	Sep 27, 2027	2.38
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	206234.41	0.0	XS2049782639	6.24	Sep 03, 2031	1.41
ABN AMRO BANK NV RegS	Corporates	Fixed Income	206655.95	0.0	XS2487054939	6.6	Jun 01, 2032	3.0
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	206248.14	0.0	FR001400CND2	6.85	Sep 16, 2032	2.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	206289.83	0.0	CA013051DT15	1.41	Jun 01, 2026	2.2
ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	206237.94	0.0	CA01306ZCV19	4.37	Sep 20, 2029	2.9
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	206070.82	0.0	FR0013483526	0.26	Mar 25, 2025	0.0
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	205723.45	0.0	XS1621351045	1.43	Jun 25, 2026	1.38
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	206009.11	0.0	XS1327504087	1.49	Jun 26, 2026	1.75
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	205913.62	0.0	XS1233734562	2.3	May 28, 2027	1.75
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	205526.71	0.0	DE000HCB0BN7	2.5	Jul 20, 2027	2.0
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	206055.69	0.0	XS1883352335	7.56	Sep 28, 2033	2.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	206045.31	0.0	EU000A1G0DW4	18.29	Jul 10, 2048	1.8
BANK OF MONTREAL	Corporates	Fixed Income	205605.82	0.0	CA06368DPC25	1.19	Mar 10, 2026	1.76
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	205682.46	0.0	CA11070TAL22	2.4	Jun 18, 2027	2.55
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	205916.67	0.0	XS2364200514	12.26	Apr 13, 2042	2.88
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	204934.11	0.0	XS1876471183	0.72	Sep 10, 2025	0.63
BANKIA SA	Covered	Fixed Income	205323.61	0.0	ES0413307093	0.76	Sep 25, 2025	1.0
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	204721.19	0.0	XS1936209490	1.06	Jan 16, 2026	0.63
NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	204889.22	0.0	XS1942618023	1.1	Jan 30, 2026	0.75
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	205062.92	0.0	XS1391625289	1.26	Apr 08, 2026	1.13
ENI SPA MTN RegS	Corporates	Fixed Income	205027.88	0.0	XS2176783319	1.38	May 18, 2026	1.25
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	204760.24	0.0	XS2383811424	2.1	Mar 09, 2028	1.75
MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	204838.57	0.0	XS2177443343	2.37	Jun 12, 2027	1.75
EXOR NV RegS	Corporates	Fixed Income	205038.35	0.0	XS1753808929	2.9	Jan 18, 2028	1.75
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	205105.66	0.0	XS2524740649	6.85	Aug 24, 2032	2.88
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	205251.82	0.0	CA13607HC349	1.97	Jan 07, 2027	2.25
WELLS FARGO & COMPANY	Corporates	Fixed Income	205259.71	0.0	CA949746SZ57	2.07	Feb 18, 2027	2.49
BANK OF MONTREAL	Corporates	Fixed Income	204813.92	0.0	CA06369ZCG78	1.53	Jul 22, 2031	1.93
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	205380.13	0.0	CA780086UL64	2.25	May 03, 2032	2.94
OTTAWA (CITY OF)	Government Related	Fixed Income	205277.41	0.0	CA689551FK06	8.05	Oct 02, 2034	3.75
ICADE RegS	Corporates	Fixed Income	204429.03	0.0	FR0013218393	0.9	Nov 17, 2025	1.13
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	204604.2	0.0	DE000A14JYZ4	1.09	Jan 27, 2026	0.63
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	204203.68	0.0	XS2472603740	4.1	Apr 26, 2029	2.13
APRR SA MTN RegS	Corporates	Fixed Income	204674.49	0.0	FR001400P728	7.79	Jan 06, 2034	3.13
ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	204438.82	0.0	XS2441652901	8.1	Jun 16, 2034	2.5
RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	204593.88	0.0	XS2061962465	9.72	Oct 07, 2049	4.88
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	204608.08	0.0	CH0338330423	18.06	Sep 23, 2043	0.38
TELUS CORPORATION	Corporates	Fixed Income	204160.72	0.0	CA87971MBJ14	4.01	May 02, 2029	3.3
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	203940.66	0.0	XS1947550403	1.12	Feb 06, 2026	0.5
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	203327.09	0.0	XS1807495608	1.31	Apr 17, 2026	0.63
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	203549.59	0.0	XS1811812145	1.33	Apr 26, 2026	0.63
AIRBUS SE MTN RegS	Corporates	Fixed Income	203385.05	0.0	XS1410582586	1.36	May 13, 2026	0.88
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	203520.78	0.0	XS2481491160	2.36	May 24, 2027	1.5
AT&T INC	Corporates	Fixed Income	203571.12	0.0	XS1907120791	4.37	Sep 05, 2029	2.35
WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	203492.55	0.0	XS2480515662	5.24	Aug 23, 2030	2.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	203356.86	0.0	CA68333ZAQ06	1.67	Sep 08, 2026	1.35
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	203435.72	0.0	CA775109BJ98	4.01	May 01, 2029	3.25
MANITOBA PROVINCE OF	Government Related	Fixed Income	203951.3	0.0	CA563469UT06	4.15	Jun 02, 2029	2.75
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	203484.74	0.0	CA68321ZAD39	4.34	Sep 13, 2029	2.98
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	203578.17	0.0	CA68321ZAG69	4.79	Apr 08, 2030	3.21
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	203752.5	0.0	FR0013465424	18.06	Dec 09, 2049	2.0
KBC BANK NV RegS	Covered	Fixed Income	202806.12	0.0	BE0002707884	0.95	Dec 03, 2025	0.0
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	203202.16	0.0	XS1392927072	1.3	Apr 13, 2026	0.5
INVESTITIONSBANK BERLIN	Government Related	Fixed Income	203087.63	0.0	DE000A2LQK49	1.31	Apr 17, 2026	0.5
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	202788.67	0.0	XS2034622048	1.57	Jul 30, 2026	1.7
ORANGE SA MTN RegS	Corporates	Fixed Income	202706.57	0.0	FR0013241676	2.61	Sep 09, 2027	1.5
APRR SA MTN RegS	Corporates	Fixed Income	203285.58	0.0	FR001400AOL7	3.77	Jan 03, 2029	1.88
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	203137.78	0.0	CH0553331866	15.85	Mar 15, 2041	0.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	202985.48	0.0	DE000NRW0KT5	15.26	Feb 16, 2043	1.45
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	203216.9	0.0	XS2350744434	14.78	Jun 14, 2041	0.88
MANULIFE BANK OF CANADA	Corporates	Fixed Income	203007.09	0.0	CA565018DG03	1.69	Sep 14, 2026	1.54
ROYAL BANK OF CANADA	Corporates	Fixed Income	203197.41	0.0	CA780086UA00	1.76	Nov 03, 2031	2.14
CAIXABANK SA RegS	Corporates	Fixed Income	201963.1	0.0	ES0213307053	1.53	Jul 09, 2026	0.75
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	202437.58	0.0	ES0000106619	3.25	Apr 30, 2028	1.45
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	202108.34	0.0	XS1961772560	3.96	Mar 12, 2029	1.79
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	202382.7	0.0	FR001400FIN4	13.38	May 25, 2043	3.4
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	202328.31	0.0	XS2280780771	14.92	Jan 15, 2041	0.5
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	201249.94	0.0	XS1995620967	1.38	May 14, 2026	0.13
F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	201626.47	0.0	XS1565570212	2.11	Feb 15, 2027	0.88
LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	201552.72	0.0	XS1646530565	2.48	Jul 14, 2027	2.0
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	201538.05	0.0	XS1691349952	2.65	Sep 28, 2027	2.06
BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	201800.14	0.0	XS1577950667	2.68	Oct 04, 2027	1.5
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	201929.86	0.0	XS2434701616	2.94	Jan 25, 2028	1.63
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	201862.9	0.0	ES0000090797	3.72	Oct 31, 2028	1.88
SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	201926.16	0.0	XS1963116964	4.94	Apr 30, 2050	2.53
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	201717.88	0.0	ES0000090896	6.65	Apr 30, 2032	2.4
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	201841.68	0.0	XS2908645265	11.52	Sep 24, 2044	6.0
BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	200627.11	0.0	IT0005380446	1.57	Jul 24, 2026	0.38
ATLAS COPCO AB MTN RegS	Corporates	Fixed Income	201226.11	0.0	XS1482736185	1.67	Aug 30, 2026	0.63
AUSNET SERVICES HOLDINGS PTY LTD RegS	Corporates	Fixed Income	201040.93	0.0	XS2308313860	1.7	Mar 11, 2081	1.63
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	200814.25	0.0	XS2052310054	1.71	Sep 17, 2026	0.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	201114.12	0.0	XS1934867547	1.93	Dec 08, 2026	2.0
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	200649.47	0.0	FR00140099G0	2.21	Mar 22, 2027	0.75
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	201214.04	0.0	XS2488800405	4.25	Jun 08, 2029	1.75
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	200645.38	0.0	XS2475958059	4.57	Nov 05, 2029	2.13
NERVAL SAS RegS	Corporates	Fixed Income	200833.25	0.0	FR0014009OK5	6.43	Apr 14, 2032	2.88
CAPGEMINI SE RegS	Corporates	Fixed Income	200839.49	0.0	FR0013507878	6.55	Apr 15, 2032	2.38
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	200861.57	0.0	CA86682ZAQ96	3.65	Nov 21, 2033	2.8
BREMEN (STATE OF) RegS	Government Related	Fixed Income	201203.18	0.0	DE000A289K06	15.3	Sep 14, 2040	0.15
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	200756.93	0.0	CA39191ZBD02	11.66	Oct 17, 2039	2.75
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	201139.72	0.0	CA651333GD25	16.95	Oct 17, 2050	2.65
LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	199944.46	0.0	LU0905090048	3.09	Mar 19, 2028	2.25
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	200495.85	0.0	XS2326546434	1.27	Mar 31, 2026	0.01
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	200302.2	0.0	CH1111393000	1.39	May 15, 2026	0.0
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	199925.75	0.0	SK4000015400	1.46	Jun 12, 2026	0.13
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	200464.74	0.0	XS2013525501	1.48	Jun 18, 2026	0.13
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	200333.28	0.0	XS2014288315	1.48	Jun 19, 2026	0.05
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	200274.31	0.0	XS1482554075	1.68	Aug 30, 2026	0.25
POSTNL NV RegS	Corporates	Fixed Income	200282.7	0.0	XS2047619064	1.73	Sep 23, 2026	0.63
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	200544.08	0.0	XS2400445289	1.82	Oct 27, 2026	0.5
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	200073.78	0.0	XS2459747791	2.22	Mar 22, 2027	0.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	200024.89	0.0	XS1615677280	2.37	May 18, 2027	0.63
INFRA PARK SAS RegS	Corporates	Fixed Income	200021.13	0.0	FR0013330099	3.18	Apr 19, 2028	1.63
NASDAQ INC	Corporates	Fixed Income	200383.56	0.0	XS1843442622	4.01	Mar 28, 2029	1.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	200419.19	0.0	XS1963837197	4.86	Mar 21, 2030	1.98
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	199726.64	0.0	XS0746621704	3.62	Feb 16, 2029	5.25
BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	199428.32	0.0	BE0002260298	1.72	Sep 14, 2026	0.13
STADSHYPOTEK AB RegS	Covered	Fixed Income	199323.42	0.0	XS1499574991	1.78	Oct 05, 2026	0.13
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	199796.2	0.0	DE000SHFM659	2.11	Feb 08, 2027	0.38
AMCOR UK FINANCE PLC	Corporates	Fixed Income	199409.37	0.0	XS2193669657	2.44	Jun 23, 2027	1.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	199694.95	0.0	XS1689535000	2.71	Sep 27, 2027	1.13
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	199627.44	0.0	XS1761721262	2.97	Jan 31, 2028	1.63
COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	199194.89	0.0	XS1756716764	3.02	Jan 24, 2028	0.75
DE VOLKSBANK NV RegS	Covered	Fixed Income	199500.69	0.0	XS1788694856	3.13	Mar 08, 2028	1.0
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	199267.77	0.0	FR001400AFO9	8.07	May 24, 2034	2.88
VISA INC	Corporates	Fixed Income	199577.43	0.0	XS2479942034	8.32	Jun 15, 2034	2.38
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	199831.5	0.0	FR001400CWI2	10.44	Sep 28, 2037	3.13
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	198889.6	0.0	XS2063288190	1.78	Oct 08, 2026	0.01
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	198925.98	0.0	XS2079798562	1.89	Nov 16, 2026	0.0
BANKINTER SA RegS	Corporates	Fixed Income	198652.73	0.0	ES0213679OF4	2.43	Dec 23, 2032	1.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	199082.52	0.0	FR0014007ML1	2.03	Jan 12, 2028	0.63
WPC EUROBOND BV	Corporates	Fixed Income	198885.62	0.0	XS2052968596	3.19	Apr 15, 2028	1.35
ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	199043.77	0.0	BE0002596741	3.55	Sep 05, 2028	1.5
AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	198620.23	0.0	XS2267889991	3.76	Dec 04, 2028	2.0
LAENDER NO 62 RegS	Government Related	Fixed Income	198894.57	0.0	DE000A3MQUU9	4.2	May 04, 2029	1.25
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	198962.83	0.0	XS1726152108	4.63	Nov 29, 2029	1.62
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	198862.34	0.0	XS2462324828	4.92	Mar 29, 2030	1.75
MERCK & CO INC	Corporates	Fixed Income	198937.46	0.0	XS1028941893	8.6	Oct 15, 2034	2.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	198745.59	0.0	CA38141GXT61	3.02	Feb 28, 2029	2.01
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	198572.59	0.0	FR0014004JA7	15.05	Jul 19, 2041	0.75
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	197865.96	0.0	DE000A3KY342	1.91	Nov 22, 2026	0.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	198402.04	0.0	XS2412105533	1.91	Nov 24, 2026	0.01
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	197966.96	0.0	XS2406914346	1.96	Dec 15, 2026	0.32
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	198383.25	0.0	XS2153608141	2.27	Apr 08, 2027	0.38
COMMERZBANK AG MTN RegS	Covered	Fixed Income	198155.52	0.0	DE000CZ40MB7	2.63	Aug 24, 2027	0.63
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	198300.51	0.0	XS2385393405	2.67	Sep 15, 2027	1.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	197956.01	0.0	FR0013284072	2.72	Sep 27, 2027	0.75
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	197891.33	0.0	DE000A2DAF36	3.4	Jun 14, 2028	0.88
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	197918.05	0.0	XS2444286145	3.96	Feb 18, 2029	1.38
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	198325.99	0.0	XS1654192274	4.43	Jul 31, 2029	1.38
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	197784.14	0.0	XS2444273168	4.71	Feb 11, 2030	2.38
EXXON MOBIL CORP	Corporates	Fixed Income	198134.9	0.0	XS2196324011	12.64	Jun 26, 2039	1.41
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	197892.55	0.0	CA68333ZAM91	2.64	Sep 08, 2027	1.05
BERLIN (STATE OF) RegS	Government Related	Fixed Income	198362.15	0.0	DE000A289K71	15.35	Aug 06, 2040	0.05
JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	197555.33	0.0	JP1201201A88	5.23	Jun 20, 2030	1.6
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	197670.81	0.0	XS0158715713	6.43	Nov 26, 2032	5.9
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	197282.06	0.0	XS1991219442	2.36	May 17, 2027	0.88
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	197680.34	0.0	FR0013284908	2.74	Oct 05, 2027	0.75
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	197616.36	0.0	XS1720947917	2.87	Nov 22, 2027	0.75
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	197582.09	0.0	FR0013309549	2.99	Jan 11, 2028	0.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	197532.24	0.0	XS2434895558	3.06	Mar 07, 2028	2.13
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	197348.01	0.0	XS1979490239	4.08	Apr 10, 2029	1.5
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	197542.39	0.0	FR001400AO71	5.15	May 31, 2030	1.63
SAP SE RegS	Corporates	Fixed Income	197726.66	0.0	DE000A2TSTG3	5.77	Mar 10, 2031	1.63
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	197576.25	0.0	AU3CB0291284	2.36	Aug 03, 2032	6.32
CU INC	Corporates	Fixed Income	197126.22	0.0	CA12657ZBE21	12.99	Sep 02, 2044	4.09
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	197500.92	0.0	MYBMX1000038	4.68	Apr 15, 2030	4.5
JPY/USD	Cash and/or Derivatives	Forwards	196748.76	0.0	nan	0.0	Jan 07, 2025	0.0
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	196690.68	0.0	XS2133386685	2.21	Mar 12, 2027	0.01
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	196590.06	0.0	XS2191509038	2.49	Jun 30, 2027	0.38
DOVER CORP	Corporates	Fixed Income	196421.73	0.0	XS2010038730	2.81	Nov 04, 2027	0.75
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	196412.56	0.0	XS1904312318	3.55	Aug 07, 2028	0.75
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	196584.8	0.0	XS2456839013	4.93	Mar 18, 2030	1.5
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	197050.96	0.0	CA505443AC50	16.97	Dec 01, 2053	3.85
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	196356.23	0.0	DE000HCB0BH9	2.06	Jan 19, 2027	0.01
SES SA MTN RegS	Corporates	Fixed Income	195751.73	0.0	XS2196317742	3.37	Jul 02, 2028	2.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	196058.6	0.0	FR0013369667	3.69	Oct 04, 2028	1.0
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	196344.06	0.0	BE6334363692	5.03	Apr 11, 2030	1.5
AIRBUS SE MTN RegS	Corporates	Fixed Income	196344.03	0.0	XS2185867913	5.13	Jun 09, 2030	1.63
OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	196180.7	0.0	XS2412669587	7.86	Nov 22, 2033	2.25
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	195977.55	0.0	CA89353ZCH97	5.81	Jun 09, 2031	2.97
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	196221.26	0.0	CA86682ZAR79	6.0	Nov 18, 2036	3.15
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	195535.59	0.0	XS0568142052	0.38	May 09, 2025	6.0
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	195603.78	0.0	XS2135801160	6.49	Apr 07, 2032	2.82
CHILE (REPUBLIC OF)	Government Related	Fixed Income	195205.06	0.0	XS2369244087	2.08	Jan 26, 2027	0.1
NIBC BANK NV MTN RegS	Covered	Fixed Income	195574.33	0.0	XS1877512258	3.63	Sep 11, 2028	1.0
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	195329.22	0.0	DE000A2TR208	3.99	Jan 29, 2029	0.75
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	194499.79	0.0	XS2025468542	2.53	Jul 09, 2027	0.04
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	194934.9	0.0	XS2062490649	3.63	Oct 09, 2028	2.04
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	194498.7	0.0	DE000MHB25J1	10.51	Sep 05, 2035	0.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	194792.15	0.0	AU3CB0306017	3.57	Jan 18, 2029	5.41
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	194459.75	0.0	AU3CB0307627	7.16	Sep 12, 2034	6.1
ADECCO INTERNATIONAL FINANCIAL SER RegS	Corporates	Fixed Income	193876.6	0.0	XS2388141892	1.96	Mar 21, 2082	1.0
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	193960.31	0.0	XS2421195848	2.29	Apr 15, 2027	0.38
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	193787.29	0.0	XS2238292010	2.77	Oct 08, 2027	0.01
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	193622.07	0.0	XS2306986782	3.15	Mar 01, 2028	0.13
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	193995.5	0.0	XS2439004412	3.98	Feb 08, 2029	1.0
INVESTOR AB MTN RegS	Corporates	Fixed Income	193658.29	0.0	XS1877654126	5.41	Sep 12, 2030	1.5
BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	194031.35	0.0	XS1309529680	5.57	Oct 21, 2030	1.38
BPCE SFH RegS	Covered	Fixed Income	192977.76	0.0	FR0013533403	2.86	Nov 10, 2027	0.01
ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	193171.15	0.0	XS2083147343	3.79	Nov 25, 2028	1.63
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	193293.22	0.0	XS1947578321	4.03	Feb 06, 2029	0.63
BPCE SFH MTN RegS	Covered	Fixed Income	193616.85	0.0	FR0013260361	4.32	Jun 08, 2029	1.0
JCDECAUX SE RegS	Corporates	Fixed Income	193218.4	0.0	FR00140082Z6	4.81	Feb 07, 2030	1.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	193349.08	0.0	XS1960361720	17.77	Mar 08, 2049	2.0
WAL-MART STORES INC	Corporates	Fixed Income	192641.4	0.0	XS0121617517	5.08	Dec 19, 2030	5.75
SES SA MTN RegS	Corporates	Fixed Income	192559.87	0.0	XS2075811781	2.82	Nov 04, 2027	0.88
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	192788.64	0.0	XS2083301106	2.91	Nov 26, 2027	0.05
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	192552.5	0.0	XS2286044024	3.04	Jan 27, 2028	0.5
TEREGA SASU RegS	Corporates	Fixed Income	192801.8	0.0	FR0013486834	3.12	Feb 27, 2028	0.63
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	192351.33	0.0	XS2338355014	3.27	May 04, 2028	1.0
DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	192345.11	0.0	DE000A289NF1	5.05	Apr 30, 2030	1.5
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	192552.0	0.0	XS2456839369	8.22	Mar 18, 2034	2.0
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	192692.96	0.0	XS2466406530	10.54	Jun 08, 2038	2.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	192640.54	0.0	XS2227906034	10.57	Sep 10, 2035	0.05
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	192669.56	0.0	CA89119ZAP86	6.17	Oct 20, 2031	2.47
EUR/USD	Cash and/or Derivatives	Forwards	191899.87	0.0	nan	0.0	Jan 03, 2025	0.0
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	191682.21	0.0	XS0096412548	3.6	Dec 07, 2028	5.25
ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	192145.51	0.0	XS2805328601	7.23	Dec 10, 2034	7.02
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	192065.72	0.0	XS2058989489	3.04	Jan 14, 2028	0.01
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	191848.52	0.0	DE000A2YN1B4	3.3	Apr 18, 2028	0.01
VGP NV RegS	Corporates	Fixed Income	191719.39	0.0	BE6327721237	4.1	Apr 08, 2029	1.5
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	191600.06	0.0	AT000B049754	4.14	Mar 20, 2029	0.63
IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	192169.71	0.0	XS2295333988	4.36	Dec 31, 2079	1.83
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	192163.1	0.0	DE000A180B80	5.94	Apr 21, 2031	1.38
AIRBUS SE MTN RegS	Corporates	Fixed Income	191797.47	0.0	XS1410582313	6.0	May 13, 2031	1.38
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	191569.61	0.0	XS1463101680	6.2	Jul 29, 2031	1.6
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	191727.98	0.0	XS2462325122	8.19	Mar 29, 2034	2.13
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	191876.61	0.0	CA548243AJ30	5.83	May 14, 2031	2.43
MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	191165.99	0.0	XS2407028435	2.86	Nov 18, 2027	0.88
KBC GROEP NV MTN RegS	Corporates	Fixed Income	191152.13	0.0	BE0002766476	3.03	Jan 14, 2029	0.13
IN LI RegS	Corporates	Fixed Income	191495.22	0.0	FR0013430535	4.36	Jul 02, 2029	1.13
IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	191222.03	0.0	XS2177349912	5.04	May 21, 2030	2.0
LA MONDIALE SAM RegS	Corporates	Fixed Income	190874.39	0.0	FR0013519261	5.97	Jun 23, 2031	2.13
PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	191319.31	0.0	XS2386298454	13.01	Sep 15, 2041	1.93
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	190855.35	0.0	XS2287744135	15.42	Jan 18, 2041	0.25
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	190968.19	0.0	BE0002780618	18.36	Mar 21, 2046	0.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	190288.11	0.0	XS1768067297	4.71	Feb 08, 2030	2.5
SAMPO OYJ MTN RegS	Corporates	Fixed Income	190486.25	0.0	XS2226645278	6.73	Sep 03, 2052	2.5
3I GROUP PLC RegS	Corporates	Fixed Income	190401.66	0.0	XS2178611526	10.85	Jun 05, 2040	3.75
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	189588.15	0.0	SE0019072042	3.26	Jun 14, 2028	3.5
ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	189809.83	0.0	BE6331562817	3.79	Nov 08, 2028	0.88
GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	190116.04	0.0	XS2029713349	4.4	Jul 18, 2029	1.13
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	189739.28	0.0	XS2028900087	4.45	Jul 19, 2029	0.85
CAPGEMINI SE RegS	Corporates	Fixed Income	189575.16	0.0	FR0013519071	5.26	Jun 23, 2030	1.13
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	190134.3	0.0	FR0013234986	6.66	Feb 03, 2032	1.38
WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	189980.48	0.0	XS1862518062	10.49	Aug 03, 2038	3.0
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	189752.5	0.0	CA651333GG55	5.95	Jun 02, 2031	2.05
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	189650.59	0.0	CA89353ZCB28	13.71	Sep 16, 2047	4.33
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	189208.37	0.0	XS1596735701	0.31	Apr 12, 2025	2.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	189225.74	0.0	EU000A1G0BL1	4.65	Dec 03, 2029	2.75
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	189101.73	0.0	XS2348324414	3.44	Jun 08, 2028	0.01
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	188849.13	0.0	XS2411311652	3.91	Dec 13, 2028	0.4
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	188842.29	0.0	XS2288925568	3.94	Jan 20, 2029	1.0
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	188999.36	0.0	ES0239140025	4.37	Jun 22, 2029	0.75
SFIL SA MTN RegS	Government Related	Fixed Income	188844.19	0.0	FR001400A4J6	6.7	Mar 05, 2032	1.5
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	188996.21	0.0	EU000A1U9969	6.97	May 03, 2032	1.13
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	189241.73	0.0	CA29250ZAY49	14.11	Feb 22, 2049	4.33
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	188329.54	0.0	FR0013446598	3.7	Sep 13, 2028	0.01
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	188500.48	0.0	XS2082472122	4.77	Nov 26, 2029	1.0
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	188475.35	0.0	XS2466401572	8.48	Jun 08, 2034	1.88
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	188113.64	0.0	DE000NRW0MP9	44.77	Jan 10, 2121	0.95
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	187526.81	0.0	SE0019175548	3.04	Mar 15, 2028	3.0
LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	187817.57	0.0	XS0094804126	3.6	Dec 07, 2028	4.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	187802.33	0.0	XS2388560604	3.99	Jan 21, 2029	0.56
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	187521.47	0.0	XS1756367147	7.63	Feb 23, 2033	1.25
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	187115.6	0.0	XS2455983861	6.72	Mar 11, 2032	1.38
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	186761.33	0.0	XS1747670922	7.51	Jan 10, 2033	1.25
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	187270.21	0.0	XS2002019060	11.76	May 24, 2039	2.5
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	187057.19	0.0	AU3SG0003015	8.65	Oct 23, 2036	5.25
REN FINANCE BV MTN RegS	Corporates	Fixed Income	186555.79	0.0	XS2332186001	4.22	Apr 16, 2029	0.5
BANCO SANTANDER SA RegS	Covered	Fixed Income	186307.95	0.0	ES0413900566	4.48	Jul 10, 2029	0.25
ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	186627.55	0.0	XS2052998403	4.66	Sep 17, 2029	0.38
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	186280.18	0.0	XS2435102285	9.03	Jan 26, 2036	2.5
JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	185637.99	0.0	JP1300281845	11.33	Mar 20, 2038	2.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	185690.27	0.0	FR0013255866	6.95	May 11, 2032	1.25
SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	184840.28	0.0	XS2308197693	5.05	Mar 03, 2030	0.63
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	184751.98	0.0	XS2304675791	5.73	Mar 02, 2031	1.82
AGEAS SA RegS	Corporates	Fixed Income	184641.01	0.0	BE6325355822	6.02	Nov 24, 2051	1.88
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	185191.5	0.0	XS2333224314	7.13	Oct 27, 2032	1.75
BREMEN (STATE OF) RegS	Government Related	Fixed Income	184835.71	0.0	DE000A2G8W40	8.45	Jan 30, 2034	1.2
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	184136.86	0.0	FR0013144052	6.62	Jan 12, 2032	1.25
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	184129.81	0.0	XS2197349645	7.05	Jul 09, 2032	1.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	184315.26	0.0	XS2434895806	7.41	Feb 07, 2034	3.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	183994.57	0.0	DE000A3H2Y08	15.69	Jan 18, 2041	0.1
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	184291.9	0.0	AU3CB0250215	3.28	Jul 17, 2028	3.45
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	184262.73	0.0	MYBMY1500043	8.39	May 31, 2035	4.25
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	183910.59	0.0	SE0017780430	3.67	Nov 06, 2028	3.0
CZECH GAS NETWORKS INVESTMENTS SAR RegS	Corporates	Fixed Income	183576.07	0.0	XS2382953789	4.62	Sep 08, 2029	0.45
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	183465.63	0.0	XS2309428113	7.69	Mar 04, 2033	1.13
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	183584.82	0.0	XS1960589155	8.27	Mar 14, 2034	1.88
ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	183485.94	0.0	XS1195224552	12.9	Mar 24, 2045	3.5
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	183507.07	0.0	AU3CB0272854	5.07	Dec 30, 2030	4.5
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	182878.06	0.0	AT0000A2A6W3	4.68	Sep 11, 2029	0.01
VOLKSBANK WIEN AG RegS	Covered	Fixed Income	182740.2	0.0	AT000B122049	4.85	Nov 19, 2029	0.13
SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	183086.01	0.0	XS2114143758	5.1	Feb 14, 2030	0.05
GECINA SA MTN RegS	Corporates	Fixed Income	183220.74	0.0	FR0013422227	8.55	May 29, 2034	1.63
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	183076.43	0.0	CA37045YAK07	2.79	Feb 09, 2028	5.2
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	182673.47	0.0	DE000MHB27J7	14.63	Oct 19, 2039	0.01
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	182048.36	0.0	XS2396616455	4.76	Oct 12, 2029	0.01
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	182150.29	0.0	FR0013516101	5.18	Mar 29, 2030	0.25
EXOR NV RegS	Corporates	Fixed Income	181997.53	0.0	XS2283188683	5.81	Jan 19, 2031	0.88
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	181933.29	0.0	XS2170609072	9.13	May 12, 2035	1.63
UPS OF AMERICA INC RegS	Corporates	Fixed Income	181797.02	0.0	XS0301197546	13.28	Feb 12, 2050	5.13
COMCAST CORPORATION	Corporates	Fixed Income	181743.23	0.0	XS2114853455	9.49	Feb 20, 2036	1.88
AXA SA MTN RegS	Corporates	Fixed Income	180618.42	0.0	XS2314312179	5.97	Oct 07, 2041	1.38
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	180799.99	0.0	XS2066706735	9.14	Oct 17, 2034	1.13
HYDRO ONE INC	Corporates	Fixed Income	180823.79	0.0	CA44810ZCA62	15.52	Apr 05, 2050	3.64
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	180178.25	0.0	SE0012676690	0.7	Sep 03, 2025	1.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	180180.54	0.0	TH0623B3B607	19.29	Jun 17, 2061	4.85
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	180126.03	0.0	XS2301127119	5.0	Feb 22, 2030	0.75
BORGWARNER INC	Corporates	Fixed Income	180251.65	0.0	XS2343846940	6.11	May 19, 2031	1.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	180421.44	0.0	FR0014000UD6	6.57	Dec 04, 2031	1.38
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	180024.3	0.0	XS2414830963	6.66	Dec 01, 2031	0.88
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	179290.33	0.0	XS0497367465	15.05	Mar 25, 2060	4.83
EUROGRID GMBH RegS	Corporates	Fixed Income	179706.43	0.0	XS2171713006	6.98	May 15, 2032	1.11
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	179219.84	0.0	XS2320459063	7.48	Mar 18, 2033	1.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	179589.95	0.0	XS1970549561	7.64	Apr 03, 2034	3.5
ENBRIDGE INC MTN	Corporates	Fixed Income	179666.71	0.0	CA29251ZBV81	15.06	Sep 21, 2051	4.1
THB CASH	Cash and/or Derivatives	Cash	178942.07	0.0	nan	0.0	nan	0.0
FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	178475.36	0.0	XS0562107762	13.59	Nov 22, 2050	5.38
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	178911.12	0.0	XS2384273715	5.56	Sep 03, 2030	0.5
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	178881.12	0.0	ES0000090847	6.18	Apr 30, 2031	0.5
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	178758.84	0.0	XS2108490090	6.75	Jan 24, 2032	0.88
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	178410.87	0.0	XS2089229806	8.95	Dec 04, 2034	1.88
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	178499.57	0.0	FR0013371549	11.68	Oct 11, 2038	2.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	178115.46	0.0	XS1561572287	10.85	Feb 06, 2037	1.4
KOMMUNEKREDIT MTN	Government Related	Fixed Income	177359.13	0.0	XS2308329783	6.14	Mar 03, 2031	0.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	177104.16	0.0	XS1843433639	6.27	Jul 02, 2031	0.83
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	176945.29	0.0	FR0013515715	5.73	Oct 04, 2030	0.01
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	176468.8	0.0	XS2099546488	6.73	Jan 14, 2032	0.88
NRW BANK	Government Related	Fixed Income	176946.98	0.0	DE000NWB18N5	8.78	Apr 12, 2034	0.88
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	176881.53	0.0	XS2391832719	20.28	Sep 28, 2046	0.38
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	176205.67	0.0	FR0013333002	11.15	May 14, 2038	2.25
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	176219.81	0.0	FR0013368172	11.63	Sep 27, 2038	2.13
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	175243.68	0.0	XS2340854848	6.3	May 12, 2031	0.1
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	175587.39	0.0	XS2315784806	7.65	Mar 15, 2033	1.25
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	175173.54	0.0	XS2310797696	7.71	Mar 19, 2033	1.13
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	174923.13	0.0	XS1408421763	9.87	May 09, 2036	2.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	174955.75	0.0	DE000NRW0NG6	19.46	Jun 14, 2052	2.25
MCDONALDS CORPORATION	Corporates	Fixed Income	175422.15	0.0	CA580135CD12	0.2	Mar 04, 2025	3.13
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	175270.14	0.0	CA07813ZCA09	3.3	Aug 21, 2028	3.8
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	174255.94	0.0	XS1721423462	0.91	Nov 20, 2025	1.13
EQUINOR ASA MTN RegS	Government Related	Fixed Income	174802.35	0.0	XS1515222468	10.61	Nov 09, 2036	1.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	174904.28	0.0	CA74814ZEV19	0.69	Sep 01, 2025	2.75
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	174329.33	0.0	CA83740TAG28	3.66	Nov 23, 2028	3.25
BREMEN (STATE OF) RegS	Government Related	Fixed Income	174259.93	0.0	DE000A254YH8	22.31	Feb 04, 2050	0.55
ICADE RegS	Corporates	Fixed Income	174173.51	0.0	FR0014001IM0	5.87	Jan 18, 2031	0.63
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	173865.24	0.0	XS2280835260	6.35	Jul 15, 2031	0.63
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	174147.94	0.0	DE000SHFM709	14.2	Aug 15, 2039	0.2
TELUS CORPORATION	Corporates	Fixed Income	173901.24	0.0	CA87971MBP73	14.59	Feb 16, 2050	3.95
SNAM SPA MTN RegS	Corporates	Fixed Income	173222.81	0.0	XS2433226854	8.77	Jun 20, 2034	1.25
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	173181.73	0.0	FR0013417334	8.85	May 06, 2034	0.88
PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	173324.94	0.0	CA70632ZAM38	3.89	Apr 03, 2029	3.62
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	172796.84	0.0	FR0013345485	11.92	Jun 28, 2038	1.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	171567.05	0.0	XS2280331898	7.71	Mar 12, 2033	1.1
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	171889.21	0.0	XS2360881549	8.13	Jul 05, 2033	0.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	171713.35	0.0	XS2330514899	11.92	Apr 14, 2041	2.75
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	171795.25	0.0	CA642866GL52	15.58	Aug 14, 2048	3.1
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	171248.98	0.0	DE000A14JZL1	7.47	Jul 09, 2032	0.01
UNILEVER PLC RegS	Corporates	Fixed Income	171140.89	0.0	XS2008925344	12.64	Jun 11, 2039	1.5
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	171405.66	0.0	XS1907155235	12.65	Jun 15, 2039	1.5
PLN/USD	Cash and/or Derivatives	Forwards	170129.5	0.0	nan	0.0	Jan 03, 2025	0.0
TORONTO (CITY OF)	Government Related	Fixed Income	170634.01	0.0	CA891288DQ20	2.37	Jun 07, 2027	2.4
KOMMUNALBANKEN AS	Government Related	Fixed Income	169519.49	0.0	AU3CB0276426	1.42	Jun 01, 2026	0.6
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	170025.46	0.0	AU3CB0284735	5.95	Nov 25, 2031	3.76
UBS GROUP AG RegS	Corporates	Fixed Income	168751.72	0.0	CH0595205532	7.84	Feb 24, 2033	0.63
NASDAQ INC	Corporates	Fixed Income	169338.14	0.0	XS2369906644	8.15	Jul 30, 2033	0.9
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	168816.36	0.0	AU0000053241	4.23	Jul 31, 2029	2.6
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	168660.43	0.0	EU000A18Z2D4	6.06	Apr 04, 2031	0.75
CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	168552.32	0.0	XS2402178565	8.36	Nov 02, 2033	1.0
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	168211.72	0.0	XS2013520023	9.08	Jun 19, 2034	0.63
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	168339.99	0.0	XS2013626010	12.47	Jun 17, 2039	1.63
ENBRIDGE INC MTN	Corporates	Fixed Income	168334.28	0.0	CA29251ZBX48	13.98	Nov 09, 2052	6.51
EUR/USD	Cash and/or Derivatives	Forwards	167339.95	0.0	nan	0.0	Jan 03, 2025	0.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	167434.39	0.0	EU000A1G1Q17	6.39	Apr 04, 2032	3.38
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	167725.52	0.0	XS2198582301	12.8	Jul 09, 2040	2.0
NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	166880.86	0.0	CH0346828434	0.87	Oct 31, 2025	0.3
PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	166459.63	0.0	XS2408608219	10.39	Nov 17, 2036	1.95
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	166341.91	0.0	AU3CB0302115	3.2	Aug 31, 2033	7.09
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	166461.92	0.0	AU3CB0272227	4.92	May 20, 2030	2.8
HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	165234.98	0.0	DE000A1RQC02	10.93	Aug 04, 2036	0.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	164986.38	0.0	XS2365061931	3.45	Jul 14, 2028	0.63
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	165153.09	0.0	XS1875300912	14.01	Sep 14, 2048	3.25
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	165079.32	0.0	CA651333GH39	17.13	Dec 02, 2052	3.15
BANK OF SCOTLAND PLC MTN	Covered	Fixed Income	164468.99	0.0	XS0208653773	0.0	Dec 20, 2024	4.88
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	164238.78	0.0	XS2363910436	9.93	Aug 12, 2036	2.25
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	163779.93	0.0	XS0755873253	2.2	Apr 15, 2027	3.5
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	163175.47	0.0	CA803854KA51	15.48	Dec 02, 2046	2.75
RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	163088.85	0.0	AT0000A2CFT1	9.66	Jan 22, 2035	0.5
ABN AMRO BANK NV RegS	Covered	Fixed Income	162668.93	0.0	XS2101336316	9.72	Jan 14, 2035	0.38
CHILE (REPUBLIC OF)	Government Related	Fixed Income	162484.68	0.0	XS2369244327	10.5	Jul 26, 2036	1.3
INVESTOR AB RegS	Corporates	Fixed Income	163084.93	0.0	XS2015329498	12.58	Jun 20, 2039	1.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	162691.87	0.0	AU3CB0272300	5.54	Nov 27, 2030	1.6
RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	162293.49	0.0	AT000B066840	9.59	Nov 13, 2034	0.38
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	162099.27	0.0	AT0000A2QL75	10.37	Mar 26, 2036	1.0
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	162006.52	0.0	XS1985004370	12.85	Apr 23, 2039	1.13
E.ON SE RegS	Corporates	Fixed Income	161228.71	0.0	XS2433244246	9.26	Oct 18, 2034	0.88
HYDRO-QUEBEC	Government Related	Fixed Income	161458.36	0.0	CA448814GY37	5.47	Aug 15, 2031	6.0
ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	161392.21	0.0	CA775109AT89	10.15	Mar 22, 2041	6.56
ALTALINK LP	Corporates	Fixed Income	160577.33	0.0	CA021374AE34	15.68	Oct 11, 2055	5.46
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	160316.74	0.0	DE000MHB22J8	12.96	Apr 18, 2039	1.0
NAV CANADA	Corporates	Fixed Income	159902.34	0.0	CA628957AH53	16.91	Sep 29, 2051	2.92
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	159380.25	0.0	XS1198103456	13.86	Mar 06, 2045	3.0
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	159045.5	0.0	XS1673097710	18.13	Jan 29, 2048	1.63
BELL CANADA INC	Corporates	Fixed Income	159184.86	0.0	CA07813ZCD48	15.28	Sep 30, 2050	3.5
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	158428.11	0.0	FR0013457058	9.49	Oct 30, 2034	0.5
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	158899.89	0.0	XS2050406177	12.93	Sep 18, 2039	1.35
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	157805.0	0.0	AU3CB0251239	0.21	Mar 07, 2025	4.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	158175.49	0.0	AU3SG0001647	13.09	Feb 20, 2047	4.2
SODEXO SA RegS	Corporates	Fixed Income	157164.48	0.0	XS1080163964	1.34	Jun 24, 2026	2.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	157412.59	0.0	XS2334114779	10.93	Apr 22, 2036	0.35
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	156948.58	0.0	CA642866HC45	15.91	Aug 14, 2054	5.0
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	157384.27	0.0	CA89353ZBZ05	13.41	Jun 06, 2046	4.35
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	156561.11	0.0	XS2249596565	5.49	Oct 30, 2030	1.5
NRW BANK RegS	Government Related	Fixed Income	156241.87	0.0	DE000NWB0AH9	4.77	Oct 15, 2029	0.0
GECINA SA MTN RegS	Corporates	Fixed Income	156801.66	0.0	FR00140049A8	10.71	Jun 30, 2036	0.88
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	156821.34	0.0	XS1778775491	15.18	Feb 28, 2053	3.13
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	155620.32	0.0	XS2442748971	0.26	Mar 22, 2025	0.72
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	155678.05	0.0	CA17039AAW68	5.83	Jun 24, 2032	6.0
AEGON BANK NV RegS	Covered	Fixed Income	155565.7	0.0	XS2351073098	11.04	Jun 09, 2036	0.38
MONTREAL (VILLE DE)	Government Related	Fixed Income	155649.53	0.0	CA614852PJ43	9.72	Dec 01, 2036	3.15
AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	155633.36	0.0	AU3SG0002009	6.28	Oct 23, 2031	1.75
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	155100.2	0.0	SE0015243423	7.17	Jun 09, 2032	0.75
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	155360.35	0.0	AT0000A2UXN9	11.46	Jan 12, 2037	0.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	154594.81	0.0	XS1207449684	0.32	Apr 15, 2025	0.13
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	154788.54	0.0	XS2309433899	13.55	Mar 04, 2041	1.75
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	154712.0	0.0	CA45823TAN69	15.39	Sep 14, 2054	5.28
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	154395.15	0.0	CA6698278Z37	12.12	Jun 01, 2042	4.4
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	153834.41	0.0	BE6320934266	2.78	Dec 02, 2027	2.13
NISSAN MOTOR CO LTD RegS	Corporates	Fixed Income	153982.46	0.0	XS2228683350	3.46	Sep 17, 2028	3.2
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	153160.86	0.0	XS2238792332	13.69	Oct 15, 2040	1.38
WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	152717.31	0.0	XS2124190369	12.89	May 28, 2041	1.88
ENBRIDGE INC MTN	Corporates	Fixed Income	152545.29	0.0	CA29251ZCB19	14.49	May 26, 2053	5.76
IGM FINANCIAL INC	Corporates	Fixed Income	152679.76	0.0	CA449586AK25	14.97	May 26, 2053	5.43
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	151685.78	0.0	DE0001141836	1.29	Apr 10, 2026	0.0
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	151903.97	0.0	XS2340236327	1.37	Aug 11, 2031	1.38
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	151873.5	0.0	CA86682ZAT36	3.51	Jul 04, 2035	5.5
BELL CANADA MTN	Corporates	Fixed Income	151772.59	0.0	CA07813ZCK80	6.24	Nov 10, 2032	5.85
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	151701.66	0.0	FR0014006PN2	11.26	Nov 24, 2036	0.68
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	151812.09	0.0	XS2014373851	13.39	Jun 21, 2039	0.75
KEYERA CORP MTN	Corporates	Fixed Income	151683.71	0.0	CA49327ZAD74	14.3	Jan 04, 2054	5.66
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	151779.45	0.0	CA70632ZAX92	14.32	Jan 12, 2054	5.67
ROYAL BANK OF CANADA	Corporates	Fixed Income	151170.9	0.0	CA780086ZH08	4.69	Jun 24, 2030	5.23
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	150821.79	0.0	FR0014001ZD3	10.93	Feb 15, 2036	0.13
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	151096.85	0.0	CA741666DB42	17.51	Dec 01, 2051	2.65
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	150077.45	0.0	XS1207683522	2.22	Mar 25, 2027	0.63
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	150128.69	0.0	XS2353057123	6.4	Jun 17, 2031	0.1
CANADIAN WESTERN BANK	Corporates	Fixed Income	150276.01	0.0	CA136765BV50	2.69	Dec 22, 2032	5.94
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	150131.03	0.0	FR00140009U0	10.73	Oct 29, 2035	0.01
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	150503.77	0.0	CA02138ZBK80	14.6	Mar 14, 2054	5.6
HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	150178.05	0.0	XS1463242583	15.08	Aug 09, 2049	2.75
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	149860.71	0.0	XS1501560848	1.78	Oct 07, 2026	0.13
BANK OF MONTREAL	Corporates	Fixed Income	149771.29	0.0	CA06369ZCH51	2.6	Oct 27, 2032	6.53
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	149460.52	0.0	CA31430WZM95	3.27	Aug 16, 2028	5.47
TORONTO (CITY OF)	Government Related	Fixed Income	149344.68	0.0	CA891288EF55	15.94	May 15, 2054	4.9
LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	148836.07	0.0	XS1685653211	4.48	Sep 19, 2029	1.75
SAPUTO INC MTN	Corporates	Fixed Income	148807.79	0.0	CA80310ZAM10	4.97	Nov 20, 2030	5.49
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	148912.69	0.0	CA89119ZAR43	15.26	Oct 13, 2052	4.95
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	148093.28	0.0	CA44932WAD26	2.85	Mar 08, 2028	5.57
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	148411.94	0.0	CA89353ZCK27	6.0	May 12, 2032	5.33
BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	147925.19	0.0	CA11271ZAA99	6.41	Dec 14, 2032	5.43
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	147363.62	0.0	XS1851229218	3.46	Jul 05, 2028	0.88
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	147334.23	0.0	CA37045YAM62	3.16	Jul 14, 2028	5.1
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	147722.1	0.0	CA13607LYA56	3.59	Jan 16, 2034	5.3
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	147291.41	0.0	CA34527ACS74	4.35	Feb 20, 2030	5.67
DOLLARAMA INC	Corporates	Fixed Income	147716.66	0.0	CA25675TAP27	4.56	Apr 26, 2030	5.17
INTER PIPELINE LTD	Corporates	Fixed Income	147729.67	0.0	CA45833VAE98	5.92	May 18, 2032	5.85
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	147542.92	0.0	FR0014000KN6	10.65	Nov 16, 2035	0.2
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	147828.46	0.0	XS2388557998	14.27	Sep 21, 2041	1.47
NOVA SCOTIA POWER INC	Corporates	Fixed Income	147888.69	0.0	CA669816AG59	14.65	Mar 24, 2053	5.36
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	147263.52	0.0	CA663307AT38	15.54	Jun 01, 2054	5.08
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	146989.89	0.0	CA459058KV44	5.04	Sep 18, 2030	4.25
BRUCE POWER LP	Corporates	Fixed Income	146544.57	0.0	CA116705AN49	5.42	Jun 21, 2031	4.7
TELUS CORPORATION	Corporates	Fixed Income	146582.36	0.0	CA87971MBX08	6.37	Nov 15, 2032	5.25
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	146734.56	0.0	CA02138ZBJ18	7.2	Mar 14, 2034	5.14
ALTALINK LP MTN	Corporates	Fixed Income	146630.37	0.0	CA02135ZAK27	12.2	Sep 17, 2043	4.92
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	146992.6	0.0	CA35085ZCB00	15.7	Apr 04, 2054	4.89
BASF SE MTN RegS	Corporates	Fixed Income	146277.71	0.0	DE000A2BPA51	6.51	Oct 06, 2031	0.88
BRUCE POWER LP RegS	Corporates	Fixed Income	146385.13	0.0	CA116705AL82	2.67	Dec 21, 2027	4.7
VEREN INC RegS	Corporates	Fixed Income	146069.24	0.0	CA92340VAA58	3.94	Jun 21, 2029	4.97
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	146267.21	0.0	CA86682ZAU09	5.39	May 15, 2036	5.12
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	146449.93	0.0	CA11282ZAT53	14.61	Jan 10, 2054	5.32
FISERV INC	Corporates	Fixed Income	145471.75	0.0	XS1843434108	5.2	Jul 01, 2030	1.63
CANADIAN WESTERN BANK	Corporates	Fixed Income	145539.33	0.0	CA136765BY99	3.22	Jul 11, 2028	4.57
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	145532.29	0.0	CA892329BX06	4.0	Jun 27, 2029	4.44
VIDEOTRON LTD RegS	Corporates	Fixed Income	145165.81	0.0	CA92660FAS35	7.37	Jul 15, 2034	5.0
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	145248.18	0.0	CA00889YAG67	7.52	May 23, 2034	4.97
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	145565.13	0.0	CA669827FW28	11.5	Jun 01, 2041	4.7
ENBRIDGE INC MTN	Corporates	Fixed Income	145673.07	0.0	CA29251ZCE57	14.84	Aug 22, 2054	5.32
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	145291.09	0.0	CA651333FT85	14.65	Oct 17, 2046	3.3
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	145104.44	0.0	CA47788ZAS08	3.23	Jul 11, 2028	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	144907.74	0.0	CA65339KDA57	5.37	Apr 30, 2031	4.85
MCDONALDS CORPORATION RegS	Corporates	Fixed Income	144729.62	0.0	CA580135CF69	5.42	May 21, 2031	4.86
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	144868.86	0.0	CA609207BD62	5.46	Jul 03, 2031	4.63
LOBLAW COMPANIES LTD	Corporates	Fixed Income	144532.48	0.0	CA539481AR22	15.05	Mar 04, 2054	5.12
FORTISALBERTA INC MTN	Corporates	Fixed Income	144822.54	0.0	CA34957ZBA18	15.51	May 26, 2053	4.86
WELLS FARGO & COMPANY	Corporates	Fixed Income	144202.99	0.0	CA949746TJ07	2.19	Apr 26, 2028	5.08
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	144246.37	0.0	CA892329BQ54	2.84	Jan 24, 2028	4.33
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	144268.16	0.0	CA34527ACX69	5.32	May 23, 2031	5.58
TELUS CORPORATION	Corporates	Fixed Income	144201.17	0.0	CA87971MCA95	6.64	Mar 28, 2033	4.95
ENERGIR LP	Corporates	Fixed Income	144209.88	0.0	CA29280XAD99	15.56	Jun 02, 2053	4.83
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	143164.43	0.0	XS2560994381	2.94	Feb 28, 2033	8.63
BROOKFIELD ASSET MANAGEMENT INC MTN	Corporates	Fixed Income	143288.31	0.0	CA11257ZAE93	0.82	Jan 28, 2026	4.82
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	143644.8	0.0	CA11282ZAM01	3.55	Jan 15, 2029	4.25
TELUS CORPORATION	Corporates	Fixed Income	143532.61	0.0	CA87971MCH49	5.56	Aug 13, 2031	4.65
MONTREAL CITY OF	Government Related	Fixed Income	143287.23	0.0	CA614853EV72	7.16	Sep 01, 2033	4.25
HYDRO ONE INC MTN	Corporates	Fixed Income	143588.27	0.0	CA44810ZCR97	7.38	Mar 01, 2034	4.39
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	143099.47	0.0	CA651333GN07	16.46	Oct 17, 2055	4.6
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	142656.4	0.0	CA89117F8V45	1.06	Jan 27, 2026	4.34
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	142882.73	0.0	CA8911457R92	1.15	Mar 04, 2031	4.86
BRUCE POWER LP	Corporates	Fixed Income	142644.13	0.0	CA116705AB01	1.21	Jun 23, 2026	3.97
PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	143041.36	0.0	CA74167KAB58	2.06	Mar 30, 2027	4.73
BANK OF MONTREAL	Corporates	Fixed Income	142577.94	0.0	CA06368LB887	3.6	Dec 18, 2028	4.54
DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	142998.94	0.0	CA233852AK87	4.24	Sep 27, 2029	4.54
HYDRO ONE INC RegS	Corporates	Fixed Income	142731.66	0.0	CA44810ZCL28	6.69	Jan 27, 2033	4.16
ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	142748.46	0.0	CA268317BC73	7.29	May 17, 2034	5.38
SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	142432.0	0.0	CA836720AC61	7.78	Feb 01, 2035	4.93
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	141972.67	0.0	CA31430WPB41	2.27	May 19, 2027	4.41
MANULIFE BANK OF CANADA	Corporates	Fixed Income	142121.41	0.0	CA565018DK15	2.94	Feb 22, 2028	3.99
KEYERA CORP	Corporates	Fixed Income	142190.65	0.0	CA49327ZAA36	3.11	Jun 21, 2028	3.93
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	141744.6	0.0	CA766910BJ13	3.85	May 01, 2029	4.63
ENBRIDGE INC MTN	Corporates	Fixed Income	142194.8	0.0	CA29251ZCC91	4.56	Feb 22, 2030	4.21
WSP GLOBAL INC	Corporates	Fixed Income	141817.84	0.0	CA92938WAD52	7.62	Sep 12, 2034	4.75
CU INC	Corporates	Fixed Income	142189.0	0.0	CA22944CAB24	15.86	Sep 11, 2054	4.66
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	142058.3	0.0	CA83740TAL13	16.49	Jun 14, 2055	4.6
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	142140.79	0.0	CA563469VD45	16.66	Sep 05, 2055	4.4
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	141425.41	0.0	CH0292877898	3.62	Aug 21, 2028	0.88
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	141457.24	0.0	XS2337326727	6.14	Jul 30, 2031	1.75
TELUS CORPORATION	Corporates	Fixed Income	141399.85	0.0	CA87971MAX17	0.08	Jan 17, 2025	3.75
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	141002.23	0.0	CA303901AZ58	2.6	Dec 06, 2027	4.25
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	141357.02	0.0	CA70632ZAK71	2.91	Mar 27, 2028	4.02
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	141205.19	0.0	CA669827GG68	7.11	Jun 01, 2033	4.05
ROYAL BANK OF CANADA	Corporates	Fixed Income	141036.44	0.0	CA779926DK70	7.63	Oct 17, 2035	4.46
HYDRO ONE INC MTN	Corporates	Fixed Income	141393.31	0.0	CA44810ZCS70	7.97	Jan 04, 2035	4.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	141272.3	0.0	CA775109BX82	14.36	Apr 15, 2052	5.25
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	141396.94	0.0	AU3SG0002447	8.39	May 24, 2034	1.75
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	140939.32	0.0	XS0417918298	9.24	Mar 23, 2039	6.7
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	140630.28	0.0	XS2381362966	3.81	Nov 01, 2028	0.25
RELIANCE LP	Corporates	Fixed Income	140481.65	0.0	CA759480AK24	1.1	Mar 15, 2026	3.75
MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	140692.79	0.0	CAU60901AG70	1.41	Jul 15, 2026	3.44
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	140845.88	0.0	CA62620DAR22	7.47	Dec 03, 2033	4.05
HYDRO ONE INC MTN	Corporates	Fixed Income	140346.08	0.0	CA44810ZBK53	12.35	Oct 09, 2043	4.59
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	140379.37	0.0	XS2014291707	17.54	Jun 19, 2059	2.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	140092.22	0.0	CA06415EV939	0.12	Feb 03, 2025	2.16
INTER PIPELINE LTD MTN	Corporates	Fixed Income	140043.39	0.0	CA45834ZAM10	0.25	Mar 24, 2025	3.17
CENOVUS ENERGY INC	Corporates	Fixed Income	140222.5	0.0	CA15135UAU30	2.0	Mar 10, 2027	3.6
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	139670.41	0.0	CA07813ZBY93	2.54	Sep 29, 2027	3.6
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	139859.74	0.0	CA642866GN19	3.39	Aug 14, 2028	3.1
ALBERTA PROVINCE OF	Government Related	Fixed Income	139858.16	0.0	CA01306ZDC29	7.5	Dec 01, 2033	3.9
BELL CANADA MTN RegS	Corporates	Fixed Income	139727.55	0.0	CA07813ZCM47	14.45	Feb 09, 2053	5.15
GENERAL MOTORS FINANCIAL CO INC MTN RegS	Corporates	Fixed Income	139475.0	0.0	XS2587352340	3.64	Feb 15, 2029	4.3
BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Corporates	Fixed Income	139429.82	0.0	CA11282ZAA62	0.24	Jun 02, 2025	3.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	139012.4	0.0	CA13607GPJ71	0.32	Apr 17, 2025	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	139474.58	0.0	CA13596Z3Y90	0.43	May 26, 2025	3.3
PSP CAPITAL INC RegS	Government Related	Fixed Income	139465.61	0.0	CA69363TAM41	0.86	Nov 05, 2025	3.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	139213.22	0.0	CA642866GK79	1.59	Aug 14, 2026	2.6
GREAT-WEST LIFECO INC	Corporates	Fixed Income	139455.87	0.0	CA39138CAH93	2.94	Feb 28, 2028	3.34
CU INC	Corporates	Fixed Income	139132.14	0.0	CA12657ZAW38	11.62	Oct 24, 2041	4.54
ENGIE SA MTN RegS	Corporates	Fixed Income	139402.38	0.0	FR0013455821	14.56	Oct 24, 2041	1.25
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	138954.38	0.0	IT0005397036	17.26	Jan 17, 2045	1.0
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	139142.2	0.0	AU3CB0268357	4.5	Nov 27, 2029	2.95
COMMERZBANK AG MTN RegS	Covered	Fixed Income	138201.14	0.0	DE000CZ40NP5	8.37	Jan 09, 2034	1.25
ALTAGAS LTD MTN	Corporates	Fixed Income	138266.5	0.0	CA02138ZAT09	0.47	Jun 10, 2025	2.16
FINNING INTERNATIONAL INC	Corporates	Fixed Income	138404.57	0.0	CA318071AF47	1.59	Aug 14, 2026	2.63
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	138456.5	0.0	CA89119ZAJ27	1.62	Aug 25, 2026	2.52
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	138676.03	0.0	CA89117FPG86	2.0	Jan 26, 2032	3.06
MANULIFE BANK OF CANADA	Corporates	Fixed Income	138711.29	0.0	CA565018DH85	2.06	Feb 16, 2027	2.86
WALT DISNEY CO	Corporates	Fixed Income	138503.06	0.0	CA254687FU53	2.17	Mar 30, 2027	3.06
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	138890.12	0.0	CA29250ZAX65	3.79	Feb 22, 2029	3.52
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	138506.1	0.0	CA775109BT70	3.92	Apr 15, 2029	3.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	138316.04	0.0	CA775109BV27	6.17	Apr 15, 2032	4.25
MONTREAL CITY OF	Government Related	Fixed Income	138276.78	0.0	CA614853FB00	7.92	Sep 01, 2034	3.9
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	138283.15	0.0	CA95751ZAN39	11.41	Oct 28, 2041	4.79
GREENE KING FINANCE PLC RegS	Securitized	Fixed Income	138140.25	0.0	XS1952146972	4.53	Mar 15, 2035	3.59
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	138193.09	0.0	CA563469UJ24	1.41	Jun 02, 2026	2.55
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	137551.44	0.0	CA11070TAJ75	1.46	Jun 18, 2026	2.3
NATIONAL BANK OF CANADA	Corporates	Fixed Income	138087.09	0.0	CA63306AGJ93	1.62	Aug 18, 2026	1.57
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	137652.65	0.0	CA47788ZAF86	1.76	Oct 16, 2026	2.58
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	137439.0	0.0	CA403925BC39	1.41	Jun 02, 2026	2.91
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	137193.53	0.0	CA92277LAG10	1.95	Jan 04, 2027	2.45
ROYAL BANK OF CANADA	Corporates	Fixed Income	136935.55	0.0	CA780086RQ98	2.02	Jan 28, 2027	2.33
407 INTERNATIONAL INC.	Government Related	Fixed Income	136951.06	0.0	CA35085ZBN56	2.27	May 04, 2027	2.43
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	136856.27	0.0	CA663307AL02	2.34	Jun 01, 2027	2.8
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	136904.27	0.0	CA387427AH09	2.34	Jun 04, 2027	3.06
INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	136997.26	0.0	CA45823ZAF95	2.35	Jun 07, 2027	2.85
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	137419.58	0.0	CA563469UP83	2.35	Jun 02, 2027	2.6
BARCLAYS PLC RegS	Corporates	Fixed Income	137426.43	0.0	CAG0810GAA53	2.4	Jun 23, 2027	2.17
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	137455.08	0.0	CA110709GH99	3.74	Dec 18, 2028	2.95
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	137459.73	0.0	CA42246QAD03	6.59	Sep 04, 2032	3.78
H&M FINANCE BV MTN RegS	Corporates	Fixed Income	136642.29	0.0	XS2303070911	4.61	Aug 25, 2029	0.25
CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	136454.14	0.0	CA154728AR07	1.09	Jan 29, 2026	1.32
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	136182.14	0.0	CA892329BM41	1.15	Feb 23, 2026	1.18
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	136548.53	0.0	CA13607HRJ37	1.3	Apr 21, 2031	1.96
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	136466.17	0.0	CA11291ZAF41	4.36	Oct 09, 2029	3.41
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	136286.4	0.0	CA70632ZAQ42	4.61	Feb 01, 2030	3.31
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	136227.07	0.0	CA62620DAP65	6.39	Apr 08, 2032	3.3
BPCE SFH RegS	Covered	Fixed Income	136190.6	0.0	FR0014002FC5	15.37	Mar 18, 2041	0.38
GDF SUEZ MTN RegS	Corporates	Fixed Income	135475.13	0.0	FR0010680041	3.43	Oct 30, 2028	7.0
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	135878.92	0.0	CA86721ZAQ24	4.51	Apr 09, 2030	5.0
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	135636.91	0.0	CA31430WHX52	1.68	Sep 10, 2026	1.59
DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	136033.44	0.0	CA233852AE28	1.92	Dec 15, 2026	2.46
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	135491.45	0.0	CA13638ZDX02	2.9	Jan 17, 2028	2.5
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	135724.44	0.0	CA83179XAK42	4.46	Dec 20, 2029	3.53
MDC-GMTN BV MTN RegS	Government Related	Fixed Income	135079.33	0.0	XS0605560084	1.15	Mar 14, 2026	6.88
MEDTRONIC INC	Corporates	Fixed Income	134815.08	0.0	XS2834367646	4.4	Oct 15, 2029	3.65
SAPUTO INC	Corporates	Fixed Income	134965.41	0.0	CA80310ZAH25	1.47	Jun 19, 2026	1.42
JPMORGAN CHASE & CO	Corporates	Fixed Income	134868.02	0.0	CA48124BAG01	2.13	Mar 05, 2028	1.9
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	134330.3	0.0	BE6350702153	5.94	Sep 22, 2031	3.45
SAPUTO INC MTN	Corporates	Fixed Income	134625.71	0.0	CA80310ZAG42	2.4	Jun 16, 2027	2.24
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	134512.31	0.0	CA92343VFY52	3.09	Mar 22, 2028	2.38
SAPUTO INC MTN	Corporates	Fixed Income	134373.13	0.0	CA80310ZAJ80	3.3	Jun 22, 2028	2.3
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	134556.08	0.0	DE000A2LQPH0	15.51	Feb 18, 2041	0.25
SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	133692.4	0.0	XS0914791768	10.28	Jun 16, 2043	7.0
BELL CANADA INC	Corporates	Fixed Income	133490.57	0.0	CA07813ZCF95	2.56	Aug 16, 2027	1.65
STANTEC INC.	Corporates	Fixed Income	133622.23	0.0	CA85472NAC35	2.68	Oct 08, 2027	2.05
WSP GLOBAL INC	Corporates	Fixed Income	133776.59	0.0	CA92938WAA14	3.16	Apr 19, 2028	2.41
BELL CANADA INC MTN	Corporates	Fixed Income	133710.61	0.0	CA07813ZCC64	4.34	Sep 10, 2029	2.9
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	133976.2	0.0	XS2284250441	13.81	Jan 14, 2043	1.63
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	133339.71	0.0	XS0596919299	1.12	Mar 02, 2028	6.13
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	132917.81	0.0	CA00889YAD37	4.14	Jun 01, 2029	2.71
BNP PARIBAS SA	Corporates	Fixed Income	133115.45	0.0	CAF1067PAA44	4.21	Jul 13, 2029	2.54
INTER PIPELINE LTD	Corporates	Fixed Income	132943.1	0.0	CA45833VAC33	5.98	Nov 25, 2031	3.98
DE VOLKSBANK NV RegS	Covered	Fixed Income	132811.2	0.0	XS2386592302	15.86	Sep 16, 2041	0.38
PEPSICO INC	Corporates	Fixed Income	132829.01	0.0	XS2242633332	21.28	Oct 09, 2050	1.05
TORONTO (CITY OF)	Government Related	Fixed Income	132734.64	0.0	CA891288DX70	16.87	Apr 29, 2051	2.9
ROYAL BANK OF CANADA	Corporates	Fixed Income	132323.06	0.0	CA780086TY05	3.43	Jul 31, 2028	1.83
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	132132.92	0.0	CA89119ZAL72	4.63	Dec 11, 2029	2.43
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	132042.78	0.0	CA83740TAK30	16.45	Dec 12, 2053	4.15
NRW BANK MTN RegS	Government Related	Fixed Income	131901.12	0.0	DE000NWB0AD8	1.89	Nov 17, 2026	0.38
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	131290.52	0.0	CA458182EC20	2.61	Aug 27, 2027	0.88
ROYAL BANK OF CANADA	Corporates	Fixed Income	131587.09	0.0	CA780086SY14	2.97	Jan 28, 2033	1.67
HONDA CANADA FINANCE INC	Corporates	Fixed Income	131783.27	0.0	CA438121AZ80	3.05	Feb 25, 2028	1.65
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	131659.08	0.0	CA045167FD06	3.24	May 04, 2028	1.5
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	131402.46	0.0	CA387427AL11	3.49	Aug 30, 2028	2.19
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	131847.37	0.0	CA636273AC82	4.18	Jun 22, 2029	2.3
VIDEOTRON LTD	Corporates	Fixed Income	131800.16	0.0	CA92660FAM64	5.39	Jan 15, 2031	3.13
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	131704.95	0.0	CA42246QAG34	8.22	Apr 13, 2035	3.73
ALTALINK LP MTN	Corporates	Fixed Income	131754.9	0.0	CA02135ZAF32	12.08	Jun 30, 2042	3.99
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	131410.03	0.0	CA642869AE13	13.11	Jun 03, 2043	3.55
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	130998.78	0.0	CA56501RAJ55	4.84	May 13, 2035	2.82
ENERGIR INC RegS	Corporates	Fixed Income	131056.03	0.0	CA29280XAA50	6.26	Feb 09, 2032	3.04
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	130732.59	0.0	CA29250ZAU27	12.91	Sep 29, 2045	4.55
OTTAWA (CITY OF)	Government Related	Fixed Income	131191.99	0.0	CA689551FH76	16.19	Dec 06, 2052	4.1
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	130116.33	0.0	XS2941605409	6.14	Nov 19, 2036	3.75
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	130276.93	0.0	CA663307AM84	8.5	Jun 01, 2035	3.65
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	130488.25	0.0	CA90664ZAD20	12.91	Jun 02, 2044	4.2
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	130124.53	0.0	CA642866GG67	13.74	Aug 14, 2045	3.8
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	129286.26	0.0	XS0138036842	0.48	Jun 18, 2025	5.5
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	129266.83	0.0	XS2743029923	7.85	Jan 11, 2036	5.63
NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	129272.93	0.0	AU3CB0300192	4.58	Jun 19, 2030	6.06
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	129317.99	0.0	CA92343VFG47	4.98	May 16, 2030	2.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	129672.86	0.0	CA775109CS88	5.41	Dec 09, 2030	2.9
VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	129769.58	0.0	AU3CB0308880	6.97	Apr 24, 2034	6.19
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	128778.31	0.0	XS2579195954	1.11	Feb 19, 2026	4.0
AIRSERVICES AUSTRALIA MTN RegS	Government Related	Fixed Income	129014.18	0.0	AU3CB0294072	3.38	Nov 15, 2028	5.4
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	128749.56	0.0	AU3CB0304434	3.5	Nov 16, 2028	5.4
BELL CANADA INC	Corporates	Fixed Income	128702.76	0.0	CA07813ZCE21	4.98	May 14, 2030	2.5
LOBLAW COMPANIES LTD	Corporates	Fixed Income	129135.94	0.0	CA539481AN18	4.99	May 07, 2030	2.28
AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	129071.19	0.0	AU3CB0307635	5.36	Sep 12, 2031	6.1
PEMBINA PIPELINE CORP	Corporates	Fixed Income	128923.84	0.0	CA70632ZAR25	14.33	May 28, 2050	4.67
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	128586.91	0.0	AT0000A2HLC4	47.14	Jun 30, 2120	0.85
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	128106.7	0.0	AU3CB0301687	3.28	Aug 17, 2028	4.9
NAV CANADA	Corporates	Fixed Income	127896.32	0.0	CA628957AG70	5.07	May 29, 2030	2.06
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	127900.09	0.0	AU3CB0308864	7.03	Apr 19, 2034	5.9
HYDRO ONE INC MTN	Corporates	Fixed Income	128202.43	0.0	CA44810ZBS89	13.72	Feb 23, 2046	3.91
REALTY INCOME CORPORATION	Corporates	Fixed Income	127142.54	0.0	XS2728570834	9.92	Dec 05, 2039	6.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	127468.75	0.0	CA110709FY32	10.97	Jun 18, 2040	4.95
SAGEN MI CANADA INC	Corporates	Fixed Income	127229.5	0.0	CA786688AA94	5.49	Mar 05, 2031	3.26
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	127454.6	0.0	CA70632ZAN11	13.99	Apr 03, 2049	4.54
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	127463.32	0.0	XS2234571771	20.07	Sep 23, 2050	1.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	126665.2	0.0	XS2610167962	3.03	Apr 12, 2028	3.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	126645.33	0.0	XS2763640815	3.7	Feb 09, 2029	3.88
BLNDLN_05 C2 RegS	Securitized	Fixed Income	126602.03	0.0	XS0211898126	5.9	Apr 05, 2035	5.1
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	126594.0	0.0	AU3CB0246221	0.16	Feb 17, 2025	4.05
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	126849.75	0.0	AU3CB0294130	1.11	Feb 17, 2026	4.4
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	126595.85	0.0	AU3CB0220598	1.32	May 06, 2026	4.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	127073.62	0.0	AU3CB0307932	3.78	Mar 22, 2029	4.85
BELL CANADA MTN	Corporates	Fixed Income	126452.22	0.0	CA07813ZBX11	13.32	Feb 27, 2047	4.45
H.J. HEINZ CO RegS	Corporates	Fixed Income	125744.76	0.0	XS1253559865	2.28	Jul 01, 2027	4.13
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	126143.78	0.0	XS2837824254	4.39	Dec 12, 2029	4.88
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	126375.65	0.0	XS1901055472	8.05	Oct 31, 2033	1.88
BNG BANK NV MTN	Government Related	Fixed Income	125945.49	0.0	AU3CB0226637	0.55	Jul 15, 2025	3.25
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	126058.05	0.0	AU3CB0246239	2.45	Aug 17, 2027	4.5
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	125914.34	0.0	AU3SG0003049	7.17	Mar 21, 2034	5.25
IGM FINANCIAL INC	Corporates	Fixed Income	125885.33	0.0	CA449586AE64	14.27	Dec 09, 2047	4.12
VONOVIA SE MTN RegS	Corporates	Fixed Income	126266.67	0.0	DE000A3MP4W5	19.64	Sep 01, 2051	1.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	126026.19	0.0	DE000NRW0MQ7	24.66	Jan 27, 2051	0.2
BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	125676.75	0.0	XS2943715164	4.28	Dec 31, 2079	6.0
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	125063.0	0.0	XS2929921653	4.78	Nov 01, 2030	4.88
BCI QUADREAL REALTY	Corporates	Fixed Income	125456.17	0.0	CA05554PAA18	5.21	Jul 24, 2030	1.75
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	125319.26	0.0	CA92157WAD98	5.37	Sep 20, 2030	1.76
407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	125327.29	0.0	CA35085ZBL90	13.99	May 11, 2046	3.83
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	125421.68	0.0	CA89353ZCD83	14.4	Oct 15, 2049	4.34
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	124814.87	0.0	CH1255924420	7.56	Mar 03, 2033	2.0
BOUYGUES SA RegS	Corporates	Fixed Income	124445.84	0.0	FR001400DNF5	11.71	Jun 30, 2042	5.38
OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	124840.24	0.0	XS1787409033	13.86	Mar 22, 2048	3.28
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	124628.5	0.0	AU3CB0299246	3.12	May 12, 2028	4.4
AT&T INC MTN RegS	Corporates	Fixed Income	124987.45	0.0	AU3CB0256915	3.38	Sep 19, 2028	4.6
ALECTRA INC (CANADA)	Corporates	Fixed Income	124436.54	0.0	CA014443AL94	5.7	Feb 11, 2031	1.75
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	124431.33	0.0	CA89353ZCC01	13.95	Jul 03, 2048	4.18
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	124363.5	0.0	AU3SG0002249	12.37	Nov 20, 2040	2.25
CLP/USD	Cash and/or Derivatives	Forwards	123824.04	0.0	nan	0.0	Mar 19, 2025	0.0
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	124059.22	0.0	XS2925030830	3.53	Oct 22, 2028	4.25
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	123735.38	0.0	XS2928593925	3.55	Oct 27, 2028	4.0
RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	124214.71	0.0	XS0530302628	15.38	Aug 03, 2060	5.38
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	123605.98	0.0	XS2930118265	8.74	Oct 31, 2036	5.25
BELL CANADA MTN RegS	Corporates	Fixed Income	123256.08	0.0	CA07813ZBR43	13.18	Dec 18, 2045	4.35
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	122922.14	0.0	XS0822509138	1.64	Sep 04, 2026	3.0
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	122591.32	0.0	XS2891101433	14.06	Sep 04, 2054	5.56
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	122434.05	0.0	CA89119ZAH60	13.75	Jul 28, 2045	3.55
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	122287.21	0.0	XS1713474838	22.39	Dec 08, 2117	2.54
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	121750.89	0.0	XS2923391606	7.96	Oct 23, 2034	4.25
ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	122261.98	0.0	AU3CB0288553	2.18	Apr 21, 2027	4.76
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	122152.05	0.0	AU3SG0002926	8.19	Sep 20, 2035	4.75
FORTISBC ENERGY INC MTN	Corporates	Fixed Income	121983.51	0.0	CA34959ZAE21	14.01	Apr 09, 2046	3.67
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	121828.28	0.0	CA35085ZBU99	15.06	Mar 08, 2049	3.67
KOREA (REPUBLIC OF)	Treasury	Fixed Income	121557.25	0.0	KR10350270C0	5.23	Dec 10, 2030	4.75
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	120918.93	0.0	AU3CB0286037	2.0	Jan 25, 2027	2.4
ALBERTA POWERLINE LP	Corporates	Fixed Income	120977.94	0.0	CA013047AB15	12.49	Dec 01, 2053	4.07
CHILE (REPUBLIC OF)	Government Related	Fixed Income	120910.24	0.0	XS2291692890	20.13	Jan 22, 2051	1.25
TELEREAL SECURITISATION PLC RegS	Securitized	Fixed Income	120500.67	0.0	XS0139654635	1.18	Dec 10, 2033	1.96
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	120480.07	0.0	XS1622415674	2.36	May 18, 2027	0.75
KFW MTN	Government Related	Fixed Income	120203.53	0.0	AU3CB0286136	2.07	Feb 15, 2027	2.0
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	119813.95	0.0	XS1079028566	11.15	Jun 27, 2064	5.5
LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	119710.63	0.0	AU3CB0268548	1.84	Nov 20, 2026	2.45
MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	119777.51	0.0	CA628153DS42	18.5	Jun 01, 2057	3.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	119605.64	0.0	XS2063423318	23.52	Jan 10, 2050	0.25
CITIGROUP INC	Corporates	Fixed Income	119073.34	0.0	XS2031277077	1.79	Oct 23, 2026	1.75
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	119126.53	0.0	XS2589727168	6.63	Feb 22, 2033	5.13
CU INC MTN	Corporates	Fixed Income	118810.05	0.0	CA12657ZBK80	14.84	Nov 22, 2047	3.55
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	118962.11	0.0	AU3CB0271955	12.85	Nov 20, 2041	2.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	118466.66	0.0	FR0013450632	1.75	Oct 07, 2026	1.5
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	117861.8	0.0	XS2462325049	3.58	Oct 29, 2028	2.88
NN GROUP NV RegS	Corporates	Fixed Income	117840.45	0.0	XS2616652637	6.79	Nov 03, 2043	6.0
TELUS CORPORATION	Corporates	Fixed Income	117793.9	0.0	CA87971MBT95	14.87	Apr 05, 2051	4.1
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	117779.94	0.0	CA12959CAE99	16.71	Oct 07, 2053	3.55
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	117553.85	0.0	DE000NRW0M92	36.85	Jan 19, 2122	1.45
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	117011.16	0.0	XS2403887586	1.94	Dec 15, 2026	1.0
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	116830.58	0.0	AU3CB0281145	2.4	Jun 24, 2027	2.12
CAIXABANK SA MTN RegS	Corporates	Fixed Income	116685.12	0.0	XS2558978883	2.62	Feb 23, 2033	6.25
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	116126.67	0.0	XS1694779734	2.66	Oct 05, 2027	2.38
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	116273.22	0.0	CA29290ZAS98	14.83	Nov 29, 2047	3.51
ORANGE SA MTN RegS	Corporates	Fixed Income	115676.6	0.0	FR0013396538	6.02	Jan 15, 2032	3.25
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	115759.48	0.0	XS2644240975	6.95	Jul 10, 2033	4.88
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	115485.66	0.0	XS0217097608	7.73	Apr 20, 2035	5.18
BASF SE RegS	Corporates	Fixed Income	115755.89	0.0	XS2595418679	8.04	Mar 08, 2035	4.5
AEROPORTS DE MONTREAL	Corporates	Fixed Income	115826.92	0.0	CA007863AG88	10.52	Apr 16, 2040	5.47
GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	115996.22	0.0	XS2158692538	17.73	Apr 22, 2055	2.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	115801.35	0.0	XS2403528776	22.52	Oct 22, 2071	1.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	115014.39	0.0	DE000CZ43Z49	3.51	Oct 05, 2033	6.75
SAMPO OYJ RegS	Corporates	Fixed Income	114937.32	0.0	XS1995716211	4.07	May 23, 2049	3.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	114921.22	0.0	DE000A3H2Y73	23.47	Jan 26, 2052	0.63
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	114836.62	0.0	DE000A3E5SG5	23.57	Oct 13, 2051	0.6
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	113664.06	0.0	AU3CB0281046	3.34	Jun 23, 2028	1.94
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	113350.13	0.0	CA29410ZAS44	16.09	Jun 28, 2051	3.29
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	112774.99	0.0	XS1801843092	2.17	Mar 29, 2027	2.38
COVIVIO SA MTN RegS	Corporates	Fixed Income	113111.98	0.0	FR001400MDV4	6.2	Jun 05, 2032	4.63
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	113042.16	0.0	XS2613209670	6.88	May 03, 2033	4.38
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	112603.64	0.0	XS2614623978	6.89	Apr 26, 2033	4.22
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	112764.02	0.0	XS2648080229	7.03	Jul 11, 2033	4.5
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	112293.67	0.0	XS2332199830	4.74	Apr 15, 2032	2.5
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	112366.71	0.0	XS2592301365	5.25	Feb 27, 2031	4.25
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	111922.0	0.0	AT0000A2XST0	5.91	Jun 15, 2042	4.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	112156.61	0.0	MYBMZ1300078	12.37	Sep 30, 2043	4.93
IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	111461.67	0.0	XS2408001100	3.61	Nov 18, 2028	3.13
RWE AG RegS	Corporates	Fixed Income	111419.93	0.0	XS2584685387	8.08	Feb 13, 2035	4.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	111795.07	0.0	AU3CB0277432	3.48	Aug 04, 2028	1.0
ARKEMA SA MTN RegS	Corporates	Fixed Income	110721.94	0.0	FR001400ORA4	3.8	Dec 31, 2079	4.8
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	110625.48	0.0	XS2852933329	4.77	Jul 03, 2031	4.57
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	110518.6	0.0	DE000A351ZT4	7.4	Sep 28, 2033	3.88
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	110649.81	0.0	XS2698773913	7.44	Oct 04, 2033	4.13
BPCE SA MTN RegS	Corporates	Fixed Income	109849.52	0.0	FR001400N4L7	3.67	Jan 11, 2029	3.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	110303.29	0.0	XS2583742239	5.29	Feb 06, 2031	3.63
POSTNL NV RegS	Corporates	Fixed Income	110378.24	0.0	XS2803804314	5.46	Jun 12, 2031	4.75
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	109854.93	0.0	DE000A383KA9	7.44	Jul 12, 2035	4.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	109818.06	0.0	XS2589792220	9.03	Feb 24, 2036	3.5
SNAM SPA MTN RegS	Corporates	Fixed Income	110446.83	0.0	XS1700721464	2.74	Oct 25, 2027	1.38
HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	110432.4	0.0	XS2281473111	3.05	Jan 19, 2028	0.0
VEREN INC RegS	Corporates	Fixed Income	110200.93	0.0	CA92340VAC15	7.23	Jun 21, 2034	5.5
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	109973.27	0.0	NZLGFDT014C0	1.28	Apr 15, 2026	1.5
METRO INC MTN	Corporates	Fixed Income	110109.24	0.0	CA59162NAJ87	15.37	Feb 28, 2050	3.41
CU INC MTN	Corporates	Fixed Income	109964.86	0.0	CA12657ZBP77	16.41	Sep 05, 2051	3.17
NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	109931.62	0.0	XS2188667278	19.83	Jun 16, 2062	1.88
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	109479.42	0.0	XS2696749626	2.15	Apr 02, 2027	4.0
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	109141.84	0.0	XS2855975285	4.4	Jan 09, 2030	4.38
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	109188.83	0.0	XS2655852726	7.22	Jul 24, 2033	3.88
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	109546.61	0.0	ES0000106759	7.89	Apr 30, 2034	3.4
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	109613.9	0.0	XS1619643015	0.42	May 26, 2025	1.75
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	109175.38	0.0	CA90664ZAU45	10.98	Jun 21, 2041	4.88
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	109433.98	0.0	AU3CB0278877	5.54	Mar 23, 2031	3.0
ELIS SA MTN RegS	Corporates	Fixed Income	108553.88	0.0	FR001400AK26	2.12	May 24, 2027	4.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	108706.56	0.0	DE000CZ40LW5	2.14	Mar 30, 2027	4.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	108425.78	0.0	XS2774448521	4.49	Nov 27, 2034	4.5
LINDE PLC MTN RegS	Corporates	Fixed Income	108422.78	0.0	XS2834282225	7.91	Jun 04, 2034	3.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	108646.31	0.0	DE000CZ45YE5	4.33	Oct 16, 2034	4.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	109050.85	0.0	XS2770514946	8.92	Feb 28, 2036	3.75
MEDTRONIC INC	Corporates	Fixed Income	108694.8	0.0	XS2834367729	9.49	Oct 15, 2036	3.88
CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	108574.74	0.0	CA136375CX83	15.98	Feb 08, 2050	3.05
K+S AG RegS	Corporates	Fixed Income	108214.43	0.0	XS2844398482	3.96	Jun 19, 2029	4.25
JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	108282.38	0.0	XS2856698126	6.64	Jul 16, 2032	3.45
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	108051.68	0.0	XS2632655135	7.21	Jun 06, 2033	3.4
HESSE (STATE OF) RegS	Government Related	Fixed Income	107841.29	0.0	DE000A1RQES0	11.27	Mar 10, 2039	3.13
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	108398.84	0.0	DE000RLP1270	23.93	Mar 10, 2051	0.38
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	107389.11	0.0	IT0004992787	1.1	Feb 10, 2026	3.25
ELIA GROUP SA RegS	Corporates	Fixed Income	107386.47	0.0	BE6352705782	5.6	Jun 11, 2031	3.88
BREMEN (STATE OF) RegS	Government Related	Fixed Income	107565.61	0.0	DE000A30V372	6.34	Jan 30, 2032	2.75
BRANDENBURG (STATE OF)	Government Related	Fixed Income	107617.54	0.0	DE000A30V6X7	7.53	Jul 20, 2033	3.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	107286.09	0.0	XS2769892865	9.73	Feb 22, 2037	3.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	107244.19	0.0	XS2769892600	13.39	Feb 22, 2044	3.63
COCA-COLA CO	Corporates	Fixed Income	107272.52	0.0	XS2874157295	17.53	Aug 15, 2053	3.75
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	107115.86	0.0	XS2350746215	8.72	Feb 14, 2034	0.63
LOBLAW COMPANIES LTD	Corporates	Fixed Income	107323.42	0.0	CA539481AM35	3.46	Dec 11, 2028	4.49
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	107660.74	0.0	CA669816AF76	6.44	Nov 15, 2032	4.95
ALECTRA INC (CANADA)	Corporates	Fixed Income	107628.17	0.0	CA014443AN50	7.59	Jun 13, 2034	4.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	107575.44	0.0	DE000NRW0MJ2	23.57	Sep 02, 2050	0.38
CNY/USD	Cash and/or Derivatives	FX	106856.68	0.0	nan	0.0	Dec 23, 2024	0.0
BERLIN (STATE OF)	Government Related	Fixed Income	106963.45	0.0	DE000A3MQYP1	7.17	Feb 14, 2033	2.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	107004.22	0.0	DE000A1RQEK7	7.52	Jul 04, 2033	2.88
TIMKEN COMPANY	Corporates	Fixed Income	106956.58	0.0	XS2824606532	7.66	May 23, 2034	4.13
SAP SE RegS	Corporates	Fixed Income	106497.55	0.0	DE000A13SL34	2.01	Feb 22, 2027	1.75
CU INC	Corporates	Fixed Income	106724.07	0.0	CA12657ZBM47	15.99	Sep 07, 2049	2.96
GREAT-WEST LIFECO INC	Corporates	Fixed Income	106390.52	0.0	CA39138CAJ59	16.12	Jul 08, 2050	2.98
ELIS SA MTN RegS	Corporates	Fixed Income	106161.06	0.0	FR0013318102	0.97	Feb 15, 2026	2.88
BERLIN HYP AG RegS	Covered	Fixed Income	106294.83	0.0	DE000BHY0GY7	2.28	May 07, 2027	2.75
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	105686.94	0.0	XS2524143554	2.58	Nov 30, 2032	3.88
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	106166.76	0.0	DE000RLP1528	6.0	Jul 25, 2031	2.75
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	105785.64	0.0	FR001400IV17	7.33	May 25, 2033	3.13
TEREGA SA RegS	Corporates	Fixed Income	106326.4	0.0	FR001400SGZ5	8.02	Sep 17, 2034	4.0
NRW BANK MTN RegS	Government Related	Fixed Income	105774.2	0.0	DE000NWB0AW8	8.33	Jul 25, 2034	2.88
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	105758.66	0.0	XS2833391498	8.89	Aug 30, 2035	3.38
KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	106289.83	0.0	XS2896353781	9.42	Sep 05, 2036	3.75
STRYKER CORPORATION	Corporates	Fixed Income	105991.43	0.0	XS2892944815	9.49	Sep 11, 2036	3.63
BOOKING HOLDINGS INC	Corporates	Fixed Income	105908.98	0.0	XS2945618549	10.26	Nov 21, 2037	3.75
HYDRO ONE INC MTN	Corporates	Fixed Income	106254.73	0.0	CA44810ZAB63	5.96	Jun 01, 2032	6.93
HYDRO ONE INC MTN	Corporates	Fixed Income	105646.13	0.0	CA44810ZBW91	0.49	Jun 26, 2025	2.97
ALTAGAS LTD MTN	Corporates	Fixed Income	105771.02	0.0	CA02138ZAQ69	2.47	Oct 04, 2027	3.98
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	105912.58	0.0	DE000A2LQPL2	24.5	Nov 23, 2051	0.4
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	105237.77	0.0	XS1208855889	2.18	Mar 26, 2027	2.63
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	105270.64	0.0	XS2486857431	3.23	Jun 01, 2033	3.25
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	105309.24	0.0	FR001400SSO4	5.11	Sep 30, 2030	3.88
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	104955.35	0.0	XS2887901598	5.2	Aug 27, 2030	3.13
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	105542.35	0.0	XS2894895684	6.79	Sep 04, 2032	3.38
BARCLAYS PLC RegS	Corporates	Fixed Income	104998.96	0.0	XS2931242569	8.03	Jan 31, 2036	3.94
OMV AG MTN RegS	Corporates	Fixed Income	105326.68	0.0	XS2886118236	9.41	Sep 04, 2036	3.75
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	104969.96	0.0	SI0002103677	13.51	Nov 03, 2040	1.75
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	105043.61	0.0	CA29250ZAT53	0.69	Sep 29, 2025	3.45
TELUS CORPORATION	Corporates	Fixed Income	105619.34	0.0	CA87971MBC60	0.98	Mar 10, 2026	3.75
BELL CANADA MTN	Corporates	Fixed Income	105389.98	0.0	CA07813ZBT09	1.01	Mar 02, 2026	3.55
ALECTRA INC	Corporates	Fixed Income	105454.58	0.0	CA014443AQ81	7.9	Oct 30, 2034	4.31
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	105068.72	0.0	AU3SG0001969	0.41	May 22, 2025	1.25
MONTREAL CITY OF	Government Related	Fixed Income	105150.85	0.0	CA614853EL90	13.21	Dec 01, 2041	2.4
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	105353.85	0.0	CA11282ZAQ15	15.43	Aug 13, 2050	3.33
ERG SPA MTN RegS	Corporates	Fixed Income	104769.2	0.0	XS1981060624	0.31	Apr 11, 2025	1.88
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	104861.7	0.0	IT0005366460	1.22	Mar 21, 2026	2.13
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	104838.69	0.0	XS2883451044	3.54	Sep 11, 2028	2.63
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	104804.63	0.0	XS1843448314	4.09	May 26, 2049	3.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	104835.24	0.0	FR0013506821	4.8	Apr 09, 2030	2.63
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	104525.74	0.0	XS2941605235	6.12	Nov 19, 2031	3.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	104390.31	0.0	XS2908735686	6.83	Oct 02, 2032	3.5
TESCO PROPERTY RegS	Securitized	Fixed Income	104867.7	0.0	XS0883200262	7.54	Jul 13, 2044	5.41
NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	104407.33	0.0	XS2908178119	8.18	Oct 02, 2034	3.63
STELLANTIS NV MTN RegS	Corporates	Fixed Income	104637.7	0.0	XS2787827604	8.98	Mar 19, 2036	3.75
AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	104936.11	0.0	XS1070308082	12.79	May 20, 2044	3.8
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	104751.43	0.0	XS2020583618	12.15	Jul 01, 2039	1.96
AT&T INC	Corporates	Fixed Income	104942.92	0.0	CA00206RGB20	0.77	Nov 25, 2025	4.0
HYDRO ONE INC MTN	Corporates	Fixed Income	104589.29	0.0	CA44810ZBR07	1.14	Feb 24, 2026	2.77
BANK OF IRELAND MORTGAGE BANK RegS	Covered	Fixed Income	103761.94	0.0	XS1791443440	0.23	Mar 14, 2025	0.63
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	103758.51	0.0	XS1239502328	0.64	Aug 28, 2025	2.0
IREN SPA MTN RegS	Corporates	Fixed Income	103693.85	0.0	XS1881533563	0.67	Sep 19, 2025	1.95
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	104227.68	0.0	DE000CZ45V25	0.7	Dec 05, 2030	4.0
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	104092.86	0.0	XS1380334224	3.0	Mar 15, 2028	2.15
UTMOST GROUP PLC RegS	Corporates	Fixed Income	103780.84	0.0	XS2384717703	5.92	Dec 15, 2031	4.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	104001.96	0.0	DE000A1RQEX0	8.5	Aug 25, 2034	2.63
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	104236.87	0.0	XS1208856341	8.62	Mar 26, 2035	3.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	104072.56	0.0	DE000CZ45Y55	6.2	Feb 20, 2037	4.13
ROYAL BANK OF CANADA	Corporates	Fixed Income	104138.46	0.0	CA780086RZ97	0.36	May 01, 2025	1.94
METRO INC MTN	Corporates	Fixed Income	103888.63	0.0	CA59162NAF65	2.73	Dec 06, 2027	3.39
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	104016.76	0.0	CA89353ZCA45	2.99	Mar 15, 2028	3.39
AT&T INC	Corporates	Fixed Income	104092.0	0.0	CA00206RGC03	13.67	Nov 25, 2048	5.1
TORONTO (CITY OF)	Government Related	Fixed Income	104023.46	0.0	CA891288DU32	16.48	Nov 22, 2049	2.8
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	104194.49	0.0	BE0002779602	29.13	Jun 22, 2071	1.25
LUMINOR BANK AS MTN RegS	Covered	Fixed Income	103113.39	0.0	XS2133077383	0.22	Mar 11, 2025	0.01
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	103157.65	0.0	XS1205616698	2.17	Mar 22, 2027	2.0
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	103440.82	0.0	XS1942708527	3.87	Feb 19, 2049	2.75
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	103493.81	0.0	FR001400U4M6	4.19	Jul 26, 2029	3.38
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	103351.67	0.0	XS0838863586	11.51	Oct 08, 2042	4.25
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	103512.13	0.0	NZLGFDT009C0	7.01	Apr 14, 2033	3.5
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	102860.8	0.0	XS1295778275	0.75	Sep 23, 2025	1.38
BNP PARIBAS FORTIS SA/NV MTN RegS	Covered	Fixed Income	102252.35	0.0	BE0002614924	0.79	Oct 04, 2025	0.63
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	102537.45	0.0	IT0005156044	0.99	Dec 18, 2025	1.38
PROSUS NV MTN RegS	Corporates	Fixed Income	102675.98	0.0	XS2430287529	1.06	Jan 19, 2026	1.21
APRR SA MTN RegS	Corporates	Fixed Income	102193.39	0.0	FR0013506516	1.98	Jan 14, 2027	1.25
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	102202.84	0.0	FR001400AFL5	2.31	May 24, 2027	1.88
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	102666.49	0.0	XS2193974701	2.87	Jul 15, 2028	2.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	102703.39	0.0	XS1550951138	3.66	Oct 17, 2028	2.32
MERCK KGAA PNC10 RegS	Corporates	Fixed Income	102393.76	0.0	XS2011260705	3.97	Jun 25, 2079	2.88
GBP/USD	Cash and/or Derivatives	Forwards	101613.92	0.0	nan	0.0	Jan 03, 2025	0.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	102021.05	0.0	FR0013310026	1.07	Jan 19, 2026	0.5
TELIA COMPANY AB RegS	Corporates	Fixed Income	101674.03	0.0	XS2082429890	1.13	May 11, 2081	1.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	102091.42	0.0	DE000A168015	1.23	Mar 20, 2026	0.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	101806.43	0.0	XS1512677003	1.84	Nov 04, 2026	1.88
GECINA SA MTN RegS	Corporates	Fixed Income	101689.55	0.0	FR0013266350	2.42	Jun 30, 2027	1.38
REN FINANCE BV MTN RegS	Corporates	Fixed Income	101919.26	0.0	XS1753814737	2.91	Jan 18, 2028	1.75
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	101643.72	0.0	XS1861322383	3.77	Jan 05, 2029	1.88
WHG TREASURY PLC RegS	Corporates	Fixed Income	101510.56	0.0	XS1115149681	12.49	Oct 06, 2045	4.25
BANK OF MONTREAL	Corporates	Fixed Income	101799.99	0.0	CA06368DTH75	1.4	May 28, 2026	1.55
NATIONAL BANK OF CANADA	Corporates	Fixed Income	101559.38	0.0	CA63306AGT75	1.45	Jun 15, 2026	1.53
BANK OF AMERICA CORP	Corporates	Fixed Income	101952.0	0.0	CA060505FZ26	1.68	Sep 15, 2027	1.98
ALECTRA INC (CANADA)	Corporates	Fixed Income	102129.15	0.0	CA014443AG00	2.31	May 17, 2027	2.49
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	102123.02	0.0	CA31430WGC25	1.4	May 28, 2031	1.99
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	100874.89	0.0	FR0013430733	1.51	Jul 01, 2026	0.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	100941.43	0.0	DE000CZ45WP5	1.73	Dec 29, 2031	1.38
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	101361.18	0.0	XS2081500907	1.89	Dec 04, 2026	1.66
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	101067.32	0.0	XS1551294256	2.02	Jan 18, 2027	1.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	100855.66	0.0	FR0013230703	2.02	Jan 11, 2027	0.75
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	101260.32	0.0	XS1781401085	2.1	Feb 22, 2027	1.5
SOCIETE FONCIERE LYONNAISE SA RegS	Corporates	Fixed Income	101154.99	0.0	FR0013515871	2.37	Jun 05, 2027	1.5
ENI SPA MTN RegS	Corporates	Fixed Income	101176.82	0.0	XS1412711217	3.28	May 17, 2028	1.63
LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	100799.39	0.0	XS2430702105	6.55	Mar 31, 2032	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	101320.14	0.0	XS2251330184	25.02	Jan 03, 2051	0.13
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	100570.33	0.0	XS2328625723	1.29	Apr 08, 2026	0.01
VEOLIA ENVIRONNEMENT SA RegS	Corporates	Fixed Income	100740.44	0.0	FR0013445335	1.42	Dec 31, 2079	1.63
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	100740.17	0.0	XS1458458665	1.58	Jul 27, 2026	0.5
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	100639.75	0.0	XS1871114473	1.67	Aug 28, 2026	0.63
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	100122.09	0.0	IT0005378036	1.76	Oct 01, 2026	0.5
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	100474.68	0.0	DE000A0Z1UM6	1.9	Nov 23, 2026	0.63
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	100107.15	0.0	DE000A2E4X14	2.16	Mar 02, 2027	0.5
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	100417.38	0.0	XS1995781546	2.33	May 14, 2027	1.0
COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	100474.43	0.0	XS1750349190	2.98	Jan 18, 2028	1.13
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	100739.3	0.0	XS1709328899	3.24	Apr 30, 2028	1.63
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	100563.8	0.0	XS2445848539	7.77	Mar 02, 2034	2.75
AT&T INC	Corporates	Fixed Income	100720.28	0.0	CA00206RDY59	13.36	May 25, 2047	4.85
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	100248.84	0.0	AU3SG0001746	11.73	Nov 21, 2042	4.1
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	99861.06	0.0	BE0001764183	1.79	Oct 13, 2026	0.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	99949.68	0.0	XS1978552237	1.8	Oct 15, 2026	0.1
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	99518.87	0.0	XS2100404396	2.11	Feb 14, 2027	0.9
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	99785.05	0.0	FR0013267473	2.57	Aug 02, 2027	0.88
ELIS SA MTN RegS	Corporates	Fixed Income	99765.33	0.0	FR0013449998	3.14	Apr 03, 2028	1.63
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	100085.8	0.0	XS2332552541	3.2	Apr 28, 2028	1.63
ANIMA HOLDING SPA RegS	Corporates	Fixed Income	99732.04	0.0	XS2331921390	3.22	Apr 22, 2028	1.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	99192.34	0.0	XS2197348324	2.5	Jul 09, 2027	0.75
INFORMA PLC MTN RegS	Corporates	Fixed Income	99276.57	0.0	XS2068065163	3.22	Apr 22, 2028	1.25
OMV AG NC9 RegS	Corporates	Fixed Income	99042.43	0.0	XS2224439971	4.16	Dec 31, 2079	2.88
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	98837.0	0.0	CA70632ZAL54	13.52	Mar 26, 2048	4.75
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	98927.49	0.0	CA803854JU35	13.79	Jun 02, 2045	3.9
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	98684.81	0.0	XS2102283814	2.04	Jan 12, 2027	0.05
ALTAREA SCA RegS	Corporates	Fixed Income	98383.21	0.0	FR0013453974	2.93	Jan 17, 2028	1.88
SATO OYJ MTN RegS	Corporates	Fixed Income	98109.02	0.0	XS2233121792	3.06	Feb 24, 2028	1.38
UNEDIC MTN RegS	Government Related	Fixed Income	98616.84	0.0	FR0013369758	3.34	May 25, 2028	0.88
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	98098.11	0.0	ES0239140017	3.68	Oct 14, 2028	1.35
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	98395.69	0.0	XS1968706520	4.06	Mar 28, 2029	1.45
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	98343.31	0.0	XS2478272938	6.59	Feb 10, 2032	1.75
SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	98063.88	0.0	XS2181959110	6.65	Jun 04, 2052	2.71
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	98642.01	0.0	XS1843436145	11.41	May 21, 2039	2.95
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	97997.86	0.0	XS2109608724	2.99	Jan 28, 2028	1.25
GECINA SA MTN RegS	Corporates	Fixed Income	97348.62	0.0	FR0013205069	3.95	Jan 30, 2029	1.0
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	97558.98	0.0	DE000SCB0039	6.85	May 05, 2032	1.63
NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	97392.08	0.0	CA663307AB20	12.87	Jul 22, 2044	4.05
INTER PIPELINE LTD	Corporates	Fixed Income	97603.91	0.0	CA45833VAD16	14.14	Nov 27, 2051	5.09
FORTISALBERTA INC MTN	Corporates	Fixed Income	97474.22	0.0	CA34957ZAY03	17.21	Jun 08, 2051	2.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	97862.81	0.0	XS2290963466	25.5	Jan 27, 2051	0.05
HELVETIA EUROPE SA RegS	Corporates	Fixed Income	96815.37	0.0	XS2197076651	5.94	Sep 30, 2041	2.75
AT&T INC	Corporates	Fixed Income	97066.25	0.0	XS2180008513	6.73	May 19, 2032	2.05
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	96186.36	0.0	XS2367081523	5.6	Aug 15, 2031	2.25
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	96607.0	0.0	XS2055652056	6.64	Mar 26, 2032	1.88
BANCO SANTANDER SA RegS	Covered	Fixed Income	96103.34	0.0	ES0413900376	8.95	Nov 27, 2034	2.0
METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	96123.72	0.0	XS1299286382	12.47	Apr 05, 2048	4.13
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	96575.59	0.0	XS2289410420	33.27	Jan 21, 2061	0.2
BPCE SFH RegS	Covered	Fixed Income	95461.76	0.0	FR0013477924	3.23	Mar 23, 2028	0.01
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	95932.8	0.0	FR001400AON3	6.83	May 25, 2032	1.88
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	95624.76	0.0	ES0000106734	7.85	Jul 30, 2033	1.88
KOMMUNALBANKEN AS MTN	Government Related	Fixed Income	95337.11	0.0	AU3CB0222529	0.55	Jul 16, 2025	4.25
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	95431.84	0.0	XS1713474085	21.68	Feb 07, 2118	2.52
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	94624.37	0.0	XS2287744721	1.29	Dec 31, 2079	1.63
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	94307.03	0.0	XS2381671671	3.65	Sep 01, 2028	0.25
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	93901.14	0.0	XS2104985598	4.02	Feb 03, 2029	0.7
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	94308.81	0.0	IT0005399586	4.94	Feb 11, 2030	1.0
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	94451.43	0.0	XS1613374559	7.01	May 17, 2032	1.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	94372.56	0.0	XS1626191792	7.03	Jun 07, 2032	1.25
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	94528.4	0.0	XS1784071042	7.6	Feb 28, 2033	1.38
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	94123.5	0.0	XS1046593908	12.96	Mar 19, 2114	5.63
CAD/USD	Cash and/or Derivatives	Forwards	93372.17	0.0	nan	0.0	Jan 03, 2025	0.0
AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	93546.92	0.0	XS2799493825	3.84	Dec 31, 2079	5.0
CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	93286.75	0.0	XS2496686564	14.79	Jul 14, 2052	3.63
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	92659.28	0.0	AT000B093273	7.79	May 11, 2033	1.38
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	92511.71	0.0	DE000A2AAWF7	8.03	Jul 04, 2033	1.13
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	92377.12	0.0	DE000A3MQPN4	6.94	Mar 16, 2032	0.75
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	92300.14	0.0	XS1691441924	11.06	Sep 28, 2039	3.13
DEUTSCHE BANK AG RegS	Covered	Fixed Income	91424.05	0.0	DE000DL19U31	5.02	Jan 21, 2030	0.13
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	91610.95	0.0	XS2317288301	5.12	Mar 18, 2030	0.38
STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	91568.72	0.0	XS2325328313	5.87	Sep 30, 2051	1.88
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	91476.72	0.0	EU000A1U9928	10.69	Nov 17, 2036	1.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	90976.08	0.0	XS1171476143	0.39	May 12, 2025	1.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	91087.34	0.0	XS2289133758	5.83	Jan 19, 2031	0.85
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	90488.85	0.0	CA110709FV92	5.57	Jun 18, 2031	5.0
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	90635.55	0.0	XS2363709689	22.96	Jul 14, 2071	1.5
ABB FINANCE BV MTN RegS	Corporates	Fixed Income	90117.93	0.0	XS2286044370	5.03	Jan 19, 2030	0.0
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	90368.93	0.0	CA651333FV32	1.41	Jun 02, 2026	3.0
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	89513.17	0.0	ES00001010B7	6.2	Apr 30, 2031	0.42
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	89656.8	0.0	XS2428716000	7.08	Jul 18, 2032	1.38
SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	89027.4	0.0	XS2393242826	9.69	Oct 08, 2036	2.38
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	89088.89	0.0	CA748148QT32	6.07	Jun 01, 2032	6.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	88489.58	0.0	XS2262211076	4.76	Dec 02, 2029	1.38
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	88799.81	0.0	XS2234573710	5.7	Sep 23, 2030	0.01
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	88824.59	0.0	ES0000106684	6.24	Apr 30, 2031	0.25
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	88471.25	0.0	XS2050933626	8.97	Sep 30, 2034	1.5
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	89013.35	0.0	XS1879603717	14.34	Sep 21, 2049	3.46
NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	88786.64	0.0	CA66980CAC25	4.01	Mar 31, 2033	3.75
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	88109.78	0.0	FR0013534559	5.87	Nov 25, 2030	0.0
NIBC BANK NV RegS	Covered	Fixed Income	87912.34	0.0	XS2333649759	6.24	Apr 21, 2031	0.13
COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	88055.08	0.0	XS2393323667	6.46	Oct 07, 2031	1.13
HESSE (STATE OF) RegS	Government Related	Fixed Income	88077.91	0.0	DE000A1RQD92	6.71	Oct 10, 2031	0.13
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	87641.99	0.0	EU000A18YZ05	10.37	Apr 04, 2036	1.13
LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	87636.36	0.0	XS1817419705	12.45	May 15, 2043	3.25
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	87535.42	0.0	FR0014001QL5	6.07	Feb 05, 2031	0.01
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	87590.94	0.0	ES0000106726	7.15	Apr 30, 2032	0.45
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	87316.6	0.0	XS2334361354	7.8	Apr 28, 2033	1.2
MONTREAL AIRPORTS	Corporates	Fixed Income	87618.94	0.0	CA007863AM56	16.15	Apr 26, 2051	3.44
AUD/USD	Cash and/or Derivatives	Forwards	86703.21	0.0	nan	0.0	Jan 03, 2025	0.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	86399.94	0.0	DE000HV2AYS3	7.84	Jan 17, 2033	0.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	86253.6	0.0	DE000A2E4EB0	12.2	Aug 27, 2038	1.38
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	86567.9	0.0	DE000A168502	12.32	Nov 05, 2038	1.45
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	85959.92	0.0	FR0013296704	9.15	Nov 20, 2034	1.38
PARAGON TREASURY PLC RegS	Corporates	Fixed Income	85943.82	0.0	XS2337346162	9.64	May 07, 2036	2.0
NOTTING HILL GENESIS RegS	Corporates	Fixed Income	85870.27	0.0	XS2346329571	9.72	Jun 03, 2036	2.0
KFW MTN RegS	Government Related	Fixed Income	86037.09	0.0	DE000A2DAR40	11.39	Jun 15, 2037	1.13
HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	85262.44	0.0	XS2455788732	13.44	Apr 22, 2048	3.63
UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	85159.11	0.0	XS1246881673	15.47	Jun 25, 2055	3.38
ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	85380.46	0.0	XS2384582263	17.77	Sep 14, 2051	1.63
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	84019.62	0.0	XS2385121582	9.24	Sep 15, 2034	0.77
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	83952.65	0.0	BE0001784389	11.93	Jul 12, 2038	1.5
REALTY INCOME CORPORATION	Corporates	Fixed Income	83666.97	0.0	XS2433105470	12.32	Jan 14, 2042	2.5
EUR/USD	Cash and/or Derivatives	Forwards	82990.2	0.0	nan	0.0	Jan 03, 2025	0.0
WM TREASURY 2 PLC RegS	Corporates	Fixed Income	83354.7	0.0	XS1703979242	14.19	Oct 20, 2048	3.25
VONOVIA SE MTN RegS	Corporates	Fixed Income	82236.7	0.0	DE000A2R7JE1	9.05	Sep 14, 2034	1.13
NRW BANK MTN	Government Related	Fixed Income	82739.63	0.0	DE000NWB18M7	12.71	Mar 28, 2039	1.2
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	82669.47	0.0	AU3CB0279057	5.53	Mar 31, 2031	3.15
CATALYST HOUSING LTD RegS	Corporates	Fixed Income	80963.32	0.0	XS1706110555	14.0	Oct 31, 2047	3.13
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	81370.48	0.0	XS1694801256	14.04	Oct 12, 2048	3.25
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	80867.15	0.0	AU3CB0274645	5.21	Sep 23, 2030	2.54
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	81216.5	0.0	AU3CB0282812	5.72	Sep 08, 2031	3.8
MONTREAL AIRPORTS	Corporates	Fixed Income	81259.01	0.0	CA007863AL73	16.26	Apr 21, 2050	3.03
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	79655.65	0.0	XS2387735470	10.93	Sep 17, 2036	0.88
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	79853.24	0.0	CA669816AE02	15.61	Apr 25, 2050	3.31
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	78750.88	0.0	DE000A3E5KB3	10.99	Apr 15, 2036	0.25
JERSEY STATE OF RegS	Government Related	Fixed Income	78720.15	0.0	XS2471320239	15.83	May 06, 2052	2.88
THUERINGEN LAND OF RegS	Government Related	Fixed Income	78784.96	0.0	DE000A3H3G17	24.64	Dec 01, 2051	0.38
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	78241.26	0.0	XS2337061837	13.83	May 06, 2041	1.5
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	78102.43	0.0	CA92157WAE71	16.67	Sep 21, 2050	2.8
CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	77813.23	0.0	XS1351950149	16.5	Dec 07, 2055	3.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	77781.72	0.0	CA013051DK06	13.45	Dec 01, 2043	3.45
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	76466.67	0.0	XS2334361511	13.51	Apr 28, 2041	1.75
MARTLET HOMES LTD RegS	Corporates	Fixed Income	76536.8	0.0	XS1602093483	15.38	May 09, 2052	3.0
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	75945.17	0.0	BE0001790444	15.9	Apr 11, 2044	1.5
CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	75670.2	0.0	CA17039AAY25	7.02	Feb 28, 2034	5.7
VONOVIA SE MTN RegS	Corporates	Fixed Income	75709.25	0.0	DE000A2R8NE1	12.67	Oct 07, 2039	1.63
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	75454.07	0.0	CA136375DM10	15.56	May 02, 2054	5.1
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	74556.99	0.0	CA19046FAN20	5.46	Jun 30, 2031	4.91
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	75045.07	0.0	CA866796AD74	9.15	May 29, 2042	5.4
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	74413.27	0.0	CA766910BQ55	5.13	Mar 01, 2031	5.46
CU INC MTN	Corporates	Fixed Income	74223.79	0.0	CA12657ZAK99	8.37	Nov 21, 2035	5.18
LOBLAW COMPANIES LTD	Corporates	Fixed Income	74343.46	0.0	CA539481AQ49	14.56	Sep 13, 2052	5.34
KOREA (REPUBLIC OF)	Treasury	Fixed Income	73631.39	0.0	KR1035037T34	2.07	Mar 10, 2027	5.25
HYDRO ONE INC MTN	Corporates	Fixed Income	73741.92	0.0	CA44810ZCJ71	2.76	Jan 27, 2028	4.91
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	73678.27	0.0	CA803854JL36	11.02	Jun 01, 2040	4.75
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	72555.5	0.0	CA31430WRG10	2.46	Aug 23, 2032	5.04
ALGONQUIN POWER CO	Corporates	Fixed Income	72815.84	0.0	CA01585PAJ45	3.52	Jan 29, 2029	4.6
FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	72924.09	0.0	CA318071AJ68	3.66	Feb 13, 2029	4.78
PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	72868.19	0.0	CA74167KAG46	5.86	Mar 15, 2032	5.3
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	72504.04	0.0	CA31890BAC78	6.08	Jun 12, 2032	5.46
OMERS REALTY CORP RegS	Corporates	Fixed Income	72048.01	0.0	CA68214WAV06	3.78	Apr 09, 2029	4.54
RELIANCE LP	Corporates	Fixed Income	72274.99	0.0	CA759480AN62	5.42	May 15, 2031	5.25
ENERGIR INC RegS	Corporates	Fixed Income	72387.68	0.0	CA29280XAC17	6.37	Sep 27, 2032	4.67
VONOVIA SE RegS	Corporates	Fixed Income	72091.98	0.0	DE000A3E5MK0	13.87	Jun 14, 2041	1.5
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	71077.26	0.0	CA11291ZAE75	3.29	Sep 11, 2028	4.19
BRUCE POWER LP	Corporates	Fixed Income	71422.27	0.0	CA116705AE40	3.94	Jun 21, 2029	4.01
CAPITAL POWER CORP MTN	Corporates	Fixed Income	71089.24	0.0	CA14046ZAM10	4.45	Feb 08, 2030	4.42
ENBRIDGE INC MTN	Corporates	Fixed Income	71590.81	0.0	CA29251ZCD74	7.57	Aug 22, 2034	4.73
TERANET HOLDINGS LP	Corporates	Fixed Income	71690.14	0.0	CA880789AN23	10.5	Jun 17, 2041	6.1
CU INC	Corporates	Fixed Income	71493.64	0.0	CA12657ZBB81	12.18	Sep 09, 2043	4.72
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	71280.46	0.0	FR0013518099	13.77	May 25, 2040	1.0
BRUCE POWER LP RegS	Corporates	Fixed Income	70366.36	0.0	CA116705AH70	13.99	Jun 21, 2049	4.75
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	69679.94	0.0	CA403925BB55	0.4	Jun 16, 2025	4.07
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	69764.96	0.0	CA95751ZAR43	0.75	Dec 08, 2025	3.77
FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	70047.49	0.0	CA31943BBZ28	1.96	Jan 22, 2027	3.46
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	70265.46	0.0	CA303901BD38	3.97	Jun 14, 2029	4.23
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	70228.97	0.0	CA779926DJ08	4.29	Oct 17, 2030	4.0
GIBSON ENERGY INC	Corporates	Fixed Income	70170.28	0.0	CA374825AL17	5.89	Nov 12, 2031	4.45
BRUCE POWER LP	Corporates	Fixed Income	69722.73	0.0	CA116705AG97	6.94	Jun 21, 2033	4.13
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	69938.69	0.0	CA89116CSU22	7.66	Oct 31, 2035	4.42
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	70027.03	0.0	FR0013482189	14.38	Feb 13, 2040	0.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	69021.4	0.0	CA13509PFD02	0.97	Dec 15, 2025	2.25
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	69546.46	0.0	CA13638ZDC64	1.78	Dec 01, 2026	3.42
INTER PIPELINE LTD MTN	Corporates	Fixed Income	69205.8	0.0	CA45834ZAP41	1.86	Dec 16, 2026	3.48
BCIMC REALTY CORP	Corporates	Fixed Income	69240.91	0.0	CA07329VAR11	2.15	Mar 31, 2027	3.0
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	69303.77	0.0	CA303901BG68	5.37	Mar 03, 2031	3.95
MANITOBA PROVINCE OF	Government Related	Fixed Income	69392.61	0.0	CA563469VB88	7.17	Jun 02, 2033	3.8
TELUS CORPORATION	Corporates	Fixed Income	69039.1	0.0	CA87971MAU77	11.92	Nov 26, 2043	5.15
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	69426.15	0.0	XS2071735687	15.33	Nov 04, 2048	2.38
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	69414.68	0.0	AU3SG0002264	15.73	Aug 18, 2050	2.4
TERANET HOLDINGS LP	Corporates	Fixed Income	68297.89	0.0	CA880789AS10	3.8	Feb 23, 2029	3.72
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	68792.21	0.0	CA13645RAZ79	3.88	Mar 13, 2029	3.15
BRUCE POWER LP RegS	Corporates	Fixed Income	68508.62	0.0	CA116705AQ79	8.04	Dec 21, 2034	4.27
QUADREAL PROPERTY GROUP LP	Corporates	Fixed Income	68058.05	0.0	CA05554PAC73	1.1	Feb 04, 2026	1.07
POWER CORPORATION OF CANADA	Corporates	Fixed Income	67791.01	0.0	CA739239AE10	14.02	Jul 27, 2048	4.46
TORONTO (CITY OF)	Government Related	Fixed Income	67867.56	0.0	CA891288EB42	15.87	Jun 01, 2052	4.3
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	67818.27	0.0	XS2049583789	19.17	Sep 10, 2049	1.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	67214.68	0.0	TH0623B3L606	12.46	Jun 14, 2041	3.8
GDF SUEZ MTN RegS	Corporates	Fixed Income	67273.29	0.0	FR0011022474	20.38	Mar 16, 2111	5.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	67368.23	0.0	CA060505FU39	3.07	Apr 04, 2029	2.6
TELUS CORPORATION	Corporates	Fixed Income	67276.42	0.0	CA87971MBN26	4.67	Feb 19, 2030	3.15
TELUS CORPORATION	Corporates	Fixed Income	66970.87	0.0	CA87971MAW34	12.13	Apr 05, 2044	4.85
HYDRO-QUEBEC MTN	Government Related	Fixed Income	67296.98	0.0	CA448814BQ57	19.21	Feb 15, 2065	4.0
GBP/USD	Cash and/or Derivatives	FX	66311.7	0.0	nan	0.0	Dec 23, 2024	0.0
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	66501.37	0.0	CA45823TAF36	3.25	May 18, 2028	2.18
RELIANCE LP	Corporates	Fixed Income	66835.64	0.0	CA759480AM89	3.38	Aug 01, 2028	2.67
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	66198.48	0.0	CA70632ZAC55	11.88	Apr 30, 2043	4.75
NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	66664.61	0.0	CA66988ZBC29	12.03	Jul 20, 2043	4.5
TELUS CORPORATION	Corporates	Fixed Income	66793.3	0.0	CA87971MAY99	12.35	Jan 17, 2045	4.75
ALTALINK LP MTN	Corporates	Fixed Income	66255.23	0.0	CA02135ZAQ96	13.23	Jun 30, 2045	4.09
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	66368.16	0.0	CA68321ZAC55	14.37	Jan 18, 2049	4.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	66077.45	0.0	DE000NRW0JH2	1.3	Apr 16, 2026	0.5
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	65703.03	0.0	CA89353ZBV90	11.52	Nov 15, 2041	4.55
AEGON NV MTN	Corporates	Fixed Income	65217.54	0.0	XS0105290349	5.78	Dec 15, 2031	6.13
BELL CANADA INC MTN	Corporates	Fixed Income	65359.79	0.0	CA07813ZCG78	5.58	Mar 17, 2031	3.0
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	65382.39	0.0	CA03524BAH92	13.89	May 15, 2047	4.32
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	65154.48	0.0	XS2263517364	15.72	Nov 26, 2040	0.01
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	64469.11	0.0	CA705464EC56	12.53	Oct 30, 2042	3.85
UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	64564.21	0.0	XS1846644968	21.23	Jun 27, 2078	2.35
ENBRIDGE INC MTN	Corporates	Fixed Income	63401.33	0.0	CA29251ZBB28	11.89	Aug 27, 2042	4.24
LINDE PLC RegS	Corporates	Fixed Income	63636.86	0.0	XS2391865305	22.01	Sep 30, 2051	1.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	63234.38	0.0	CA803854JT61	12.44	Feb 03, 2042	3.4
METRO INC MTN	Corporates	Fixed Income	63280.41	0.0	CA59162NAG49	14.06	Dec 04, 2047	4.27
UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	63378.05	0.0	XS1577724492	17.83	Apr 11, 2057	2.25
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	62081.62	0.0	AU3CB0312734	7.52	Aug 28, 2034	4.85
PEMBINA PIPELINE CORP	Corporates	Fixed Income	62330.63	0.0	CA70632ZAT80	14.89	Dec 10, 2051	4.49
KRW/USD	Cash and/or Derivatives	FX	61695.84	0.0	nan	0.0	Dec 23, 2024	0.0
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	61754.13	0.0	CA35085ZBQ87	13.34	Sep 08, 2044	3.65
FORTISALBERTA INC MTN	Corporates	Fixed Income	61359.57	0.0	CA34957ZAX20	14.84	Sep 18, 2048	3.73
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	60744.0	0.0	AU3CB0239796	2.15	Mar 23, 2027	2.6
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	60855.79	0.0	CA29250ZBA53	15.01	May 12, 2051	4.2
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	60449.46	0.0	AU3CB0240133	2.21	Apr 14, 2027	2.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	60317.13	0.0	CA775109CR06	14.53	Dec 09, 2049	4.25
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	60200.04	0.0	CA86721ZAR07	15.16	Mar 04, 2051	3.95
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	60024.43	0.0	CA45823TAE60	16.37	May 20, 2053	3.77
NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	59945.23	0.0	XS2063285923	18.29	Oct 09, 2059	2.25
CAD/USD	Cash and/or Derivatives	Forwards	59790.51	0.0	nan	0.0	Jan 03, 2025	0.0
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	59890.11	0.0	DE000A2BPJZ8	1.83	Oct 26, 2026	0.2
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	59525.81	0.0	EU000A1U9977	15.78	Jul 18, 2042	0.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	59399.5	0.0	AU3CB0276004	1.38	May 18, 2026	0.5
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	59411.76	0.0	CA29410ZAL90	14.84	Nov 27, 2047	3.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	59344.55	0.0	CA92343VGA67	14.96	Mar 22, 2051	4.05
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	59572.48	0.0	CA68321ZAE12	15.53	Sep 13, 2050	3.65
AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	58962.92	0.0	AU3CB0278380	2.99	Mar 09, 2028	3.0
TORONTO (CITY OF)	Government Related	Fixed Income	57368.11	0.0	CA891288DR03	15.36	Aug 01, 2048	3.2
NZD/USD	Cash and/or Derivatives	Forwards	56855.93	0.0	nan	0.0	Jan 03, 2025	0.0
CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	56910.83	0.0	AU3CB0278117	3.03	Mar 03, 2028	2.09
NAV CANADA MTN	Corporates	Fixed Income	56637.65	0.0	CA62895ZAQ33	16.21	Sep 29, 2050	3.21
CAD/USD	Cash and/or Derivatives	Forwards	56102.64	0.0	nan	0.0	Jan 03, 2025	0.0
OTTAWA (CITY OF)	Government Related	Fixed Income	56273.9	0.0	CA689551FC89	15.44	Jul 27, 2048	3.1
AUD/USD	Cash and/or Derivatives	Forwards	55193.19	0.0	nan	0.0	Jan 03, 2025	0.0
GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	55691.37	0.0	XS0288429532	2.09	Feb 22, 2027	4.63
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	55079.17	0.0	EU000A1Z6TV6	9.83	Oct 04, 2035	1.5
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	55396.53	0.0	CA29410ZAP05	15.67	Jul 08, 2049	3.11
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	54667.89	0.0	DE000NRW0JV3	15.21	Aug 16, 2041	0.75
LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	53718.65	0.0	CA531544AA23	15.4	Feb 14, 2050	3.31
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	53810.82	0.0	CA13645RBA10	16.04	Mar 09, 2050	3.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	53540.57	0.0	XS1508585772	7.73	Jan 12, 2033	0.63
LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	53143.8	0.0	AU3CB0278711	5.42	Mar 31, 2031	3.7
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	53486.29	0.0	AU3SG0002462	6.33	Jan 22, 2032	2.25
CAD/USD	Cash and/or Derivatives	Forwards	52502.42	0.0	nan	0.0	Jan 03, 2025	0.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	51956.87	0.0	XS0096499057	9.92	Apr 15, 2039	5.0
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	52276.24	0.0	XS1168962063	0.09	Jan 21, 2025	1.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	51634.9	0.0	XS1243995641	0.47	Jun 09, 2025	0.75
SWSFIN_07 SECURE	Corporates	Fixed Income	51963.58	0.0	XS0308998144	13.98	Sep 30, 2056	5.13
FORTISBC ENERGY INC	Corporates	Fixed Income	52119.11	0.0	CA34959ZAJ18	16.1	Aug 09, 2049	2.82
BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	51669.66	0.0	CA110574AK68	16.34	Oct 15, 2049	2.79
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	52004.44	0.0	CA45823TAC05	16.6	Dec 16, 2050	2.95
ILS/USD	Cash and/or Derivatives	Forwards	51188.58	0.0	nan	0.0	Jan 03, 2025	0.0
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	51126.22	0.0	CA563469FL45	9.8	Mar 05, 2038	4.6
NRW BANK RegS	Government Related	Fixed Income	50680.27	0.0	DE000NWB0584	1.37	May 11, 2026	0.5
LANXESS AG MTN RegS	Corporates	Fixed Income	50204.63	0.0	XS1501367921	1.76	Oct 07, 2026	1.0
OTTAWA (CITY OF)	Government Related	Fixed Income	48682.32	0.0	CA689551FG93	17.46	May 11, 2051	2.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	47570.45	0.0	XS2343538372	3.74	Sep 28, 2028	0.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	44872.39	0.0	DE000HV2AYA1	5.45	Jun 24, 2030	0.01
COMMERZBANK AG MTN RegS	Covered	Fixed Income	43840.05	0.0	DE000CZ45WY7	6.91	Jan 12, 2032	0.25
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	43603.41	0.0	CA642866FZ57	9.32	Mar 26, 2037	4.55
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	40630.34	0.0	XS1511781897	11.25	Oct 31, 2036	0.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	39741.54	0.0	CA683234LJ58	3.67	Mar 08, 2029	6.5
ALECTRA INC (CANADA)	Corporates	Fixed Income	38350.19	0.0	CA014443AM77	15.12	Nov 14, 2052	5.22
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	36703.42	0.0	AU3SG0001555	1.37	May 21, 2026	2.5
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	36007.47	0.0	CA29250ZAM01	10.4	Apr 06, 2040	5.33
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	35752.79	0.0	XS2432629504	15.54	Jan 17, 2042	0.7
MXN/USD	Cash and/or Derivatives	Forwards	34992.33	0.0	nan	0.0	Jan 03, 2025	0.0
BELL CANADA MTN	Corporates	Fixed Income	35092.36	0.0	CA07813ZBZ68	0.2	Mar 12, 2025	3.35
NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	35597.34	0.0	CA663307AG17	9.24	Jun 01, 2037	4.75
CNH CASH	Cash and/or Derivatives	Cash	35550.21	0.0	nan	0.0	nan	0.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	34860.4	0.0	CA89117FVY29	0.23	Mar 13, 2025	1.94
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	34715.99	0.0	CA563469UE37	0.44	Jun 02, 2025	2.45
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	34614.52	0.0	CA98704CQX79	0.97	Dec 15, 2025	2.6
BANK OF MONTREAL	Corporates	Fixed Income	34423.77	0.0	CA06368AAA84	1.9	Dec 09, 2026	2.7
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	33716.71	0.0	MYBGO1500046	0.8	Oct 15, 2025	3.99
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	32310.83	0.0	CA110709EX67	5.42	Jun 18, 2031	6.35
WESTERN AUSTRALIAN TREASURY CORP RegS	Government Related	Fixed Income	32037.93	0.0	AU3SG0001241	0.57	Jul 23, 2025	5.0
TORONTO (CITY OF)	Government Related	Fixed Income	31527.36	0.0	CA891288DL33	8.72	Apr 28, 2035	2.95
ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	32117.34	0.0	CA29290ZAP59	12.99	Aug 22, 2044	4.0
ASCIANO FINANCE LTD MTN	Corporates	Fixed Income	31354.25	0.0	AU3CB0229680	0.4	May 19, 2025	5.25
CHF/USD	Cash and/or Derivatives	Forwards	30360.32	0.0	nan	0.0	Jan 03, 2025	0.0
ALTALINK LP MTN	Corporates	Fixed Income	30707.6	0.0	CA02135ZAS52	14.35	Dec 03, 2046	3.72
GBP/USD	Cash and/or Derivatives	Forwards	28878.28	0.0	nan	0.0	Jan 03, 2025	0.0
DKK/USD	Cash and/or Derivatives	Forwards	26890.27	0.0	nan	0.0	Jan 03, 2025	0.0
RUB CASH	Cash and/or Derivatives	Cash	22294.52	0.0	nan	0.0	nan	0.0
CNY/USD	Cash and/or Derivatives	Forwards	21593.88	0.0	nan	0.0	Jan 03, 2025	0.0
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	19353.18	0.0	CA775109AQ41	10.04	Aug 25, 2040	6.11
NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	17717.35	0.0	CA66989ZEG96	19.3	Jun 02, 2062	3.5
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	16720.59	0.0	CA70632ZAD39	12.13	Mar 25, 2044	4.81
CU INC	Corporates	Fixed Income	16202.25	0.0	CA12657ZBG78	13.39	Jul 27, 2045	3.96
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	15893.67	0.0	CA35085ZBG06	15.91	Sep 11, 2052	3.98
JPY/USD	Cash and/or Derivatives	Forwards	8588.22	0.0	nan	0.0	Jan 07, 2025	0.0
MXN/USD	Cash and/or Derivatives	Forwards	8238.05	0.0	nan	0.0	Jan 03, 2025	0.0
PEN/USD	Cash and/or Derivatives	Forwards	3607.8	0.0	nan	0.0	Mar 19, 2025	0.0
PLN/USD	Cash and/or Derivatives	Forwards	3415.13	0.0	nan	0.0	Jan 03, 2025	0.0
THB/USD	Cash and/or Derivatives	Forwards	2776.98	0.0	nan	0.0	Jan 03, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	2941.01	0.0	nan	0.0	Jan 03, 2025	0.0
JPY/USD	Cash and/or Derivatives	FX	1734.29	0.0	nan	0.0	Dec 23, 2024	0.0
EUR/USD	Cash and/or Derivatives	Forwards	1093.58	0.0	nan	0.0	Jan 03, 2025	0.0
ILS/USD	Cash and/or Derivatives	Forwards	261.62	0.0	nan	0.0	Jan 03, 2025	0.0
CNY/USD	Cash and/or Derivatives	FX	60.31	0.0	nan	0.0	Dec 20, 2024	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	266.8	0.0	NL0010071189	7.17	Jan 15, 2033	2.5
CNY/USD	Cash and/or Derivatives	Forwards	-368.53	0.0	nan	0.0	Jan 03, 2025	0.0
AUD/USD	Cash and/or Derivatives	FX	-2945.18	0.0	nan	0.0	Dec 23, 2024	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-7223.65	0.0	nan	0.0	Jan 03, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-9353.47	0.0	nan	0.0	Jan 03, 2025	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-18834.52	0.0	nan	0.0	Mar 19, 2025	0.0
THB/USD	Cash and/or Derivatives	Forwards	-24683.21	0.0	nan	0.0	Jan 03, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-42843.1	0.0	nan	0.0	Mar 19, 2025	0.0
AUD/USD	Cash and/or Derivatives	FX	-55823.32	0.0	nan	0.0	Dec 23, 2024	0.0
CAD/USD	Cash and/or Derivatives	FX	-60421.59	0.0	nan	0.0	Dec 23, 2024	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-67961.57	0.0	nan	0.0	Jan 03, 2025	0.0
EUR/USD	Cash and/or Derivatives	FX	-93325.12	0.0	nan	0.0	Dec 23, 2024	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-107107.15	0.0	nan	0.0	Jan 03, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-224124.55	0.0	nan	0.0	Jan 03, 2025	0.0
CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	-290664.1	0.0	nan	0.0	Dec 31, 2049	4.33
CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	-631442.7	-0.01	nan	0.0	Dec 31, 2049	4.33
JPY/USD	Cash and/or Derivatives	Forwards	-684204.1	-0.01	nan	0.0	Jan 07, 2025	0.0
CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	-902061.0	-0.01	nan	0.0	Dec 31, 2049	4.33
USD CASH	Cash and/or Derivatives	Cash	-285605079.06	-4.12	nan	0.0	nan	0.0
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