Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 6922 securities.

Note: The data shown here is as of date Sep 15, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	88313906.3	0.8	CND100036Q75	4.37	May 21, 2030	2.68
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	68213987.02	0.62	CND10006GPT1	6.91	May 25, 2033	2.67
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	61740000.0	0.56	US0669224778	0.09	nan	4.08
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	59142488.07	0.54	CND10007NT77	5.16	Mar 25, 2031	2.28
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	57215992.49	0.52	CND100029N93	3.45	May 21, 2029	3.65
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	54324256.37	0.49	CND1000446L3	4.94	Mar 01, 2031	3.66
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	52867288.7	0.48	CND10008DYJ7	1.01	Sep 25, 2026	1.35
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	50204996.35	0.46	CND10006VQZ5	7.2	Aug 25, 2033	2.52
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	49116483.14	0.45	CND100088H73	1.89	Aug 15, 2027	1.62
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	48632475.19	0.44	CND10007Q978	3.44	Apr 15, 2029	2.05
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	45143587.4	0.41	CND100084T81	3.69	Jul 15, 2029	1.91
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	43852653.92	0.4	CND10001WKZ7	3.1	Jan 08, 2029	3.48
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	41504464.86	0.38	CND10005L4G7	6.37	Sep 01, 2032	2.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	38605758.18	0.35	CND100067586	26.45	Mar 25, 2073	3.27
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	37201418.14	0.34	DE0001102440	2.38	Feb 15, 2028	0.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	36722379.52	0.33	CND10007C5L3	7.41	Jan 08, 2034	2.63
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	36157826.76	0.33	CND10006GPV7	6.92	May 22, 2033	2.82
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	36132453.29	0.33	FR001400H7V7	6.82	May 25, 2033	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	34026336.74	0.31	CND100069PK9	18.85	Apr 15, 2053	3.19
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	33828496.73	0.31	CND10003N750	17.19	Sep 14, 2050	3.81
JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	33267175.71	0.3	JP1103731Q12	7.99	Dec 20, 2033	0.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	32803232.92	0.3	DE000BU25018	2.92	Oct 19, 2028	2.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	32749385.6	0.3	FR0014003513	1.43	Feb 25, 2027	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	32609873.29	0.3	DE0001102416	1.4	Feb 15, 2027	0.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	29641645.04	0.27	CND10005LBD7	1.9	Aug 24, 2027	2.5
UK CONV GILT RegS	Treasury	Fixed Income	27939435.24	0.25	GB00BPJJKP77	11.38	Oct 22, 2043	4.75
JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	26290590.77	0.24	JP1103611M11	5.22	Dec 20, 2030	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	26226960.79	0.24	CND10008WR28	8.68	Feb 15, 2035	1.61
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	25826982.36	0.23	FR0011883966	4.4	May 25, 2030	2.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	25735500.34	0.23	CND10002D282	3.59	Jul 12, 2029	3.74
SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	25728175.66	0.23	ES0000012N43	5.38	Jul 30, 2031	3.1
UK CONV GILT RegS	Treasury	Fixed Income	25546772.72	0.23	GB00BPSNBF73	5.27	Oct 22, 2031	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	25470001.06	0.23	DE000BU22064	0.96	Sep 17, 2026	2.7
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	24681459.14	0.22	CH0224397346	3.77	Jun 22, 2029	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	24181187.02	0.22	FR0013516549	5.13	Nov 25, 2030	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	24102283.93	0.22	CND10004TCN0	1.54	Apr 15, 2027	2.48
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	23517035.7	0.21	CND10006ZGB8	2.9	Sep 13, 2028	2.57
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	23452283.89	0.21	CND10000H4F0	1.52	Apr 10, 2027	4.04
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	23316997.66	0.21	CND10005S515	6.36	Oct 24, 2032	2.77
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	23240803.48	0.21	FR0013286192	2.64	May 25, 2028	0.75
JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	23000797.81	0.21	JP1103581L42	4.47	Mar 20, 2030	0.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	22993783.67	0.21	FR001400XLW2	2.86	Sep 24, 2028	2.4
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	22834864.25	0.21	CND100063JL3	6.6	Feb 13, 2033	3.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	22753218.45	0.21	CND100084TR5	7.97	Jul 04, 2034	2.3
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	22366657.02	0.2	CND100009CN7	8.63	Jan 25, 2036	3.8
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	22238869.69	0.2	CND10007WCS6	7.8	May 06, 2034	2.35
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21973620.95	0.2	FR001400AIN5	2.4	Feb 25, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21762774.74	0.2	FR0011317783	2.01	Oct 25, 2027	2.75
JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	21707976.14	0.2	JP1103461H35	1.51	Mar 20, 2027	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21094370.71	0.19	FR0013250560	1.66	May 25, 2027	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	20925453.3	0.19	DE0001102549	10.52	May 15, 2036	0.0
UK CONV GILT RegS	Treasury	Fixed Income	20861890.69	0.19	GB00BMV7TC88	6.41	Jan 31, 2033	3.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	20751470.8	0.19	PL0000112736	4.78	Oct 25, 2030	1.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	20474669.54	0.19	CND100029N10	3.44	May 20, 2029	3.86
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20427048.97	0.19	CND10005QTD8	2.0	Oct 15, 2027	2.44
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	20367749.21	0.18	CND10005RB00	6.29	Oct 14, 2032	2.97
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	20299673.85	0.18	DE0001102473	3.87	Aug 15, 2029	0.0
JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	20047201.03	0.18	JP1103591L73	4.72	Jun 20, 2030	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20013559.07	0.18	CND10007LB61	7.65	Feb 25, 2034	2.35
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19935526.9	0.18	CND100054BH7	3.57	Jun 15, 2029	2.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	19823438.13	0.18	CND10005G4Z4	6.23	Jul 18, 2032	2.96
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19563902.64	0.18	CND10006ZG95	4.72	Sep 15, 2030	2.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19556979.18	0.18	CND10006PJH0	2.75	Jul 15, 2028	2.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19097815.7	0.17	CND10005ZT18	2.25	Jan 15, 2028	2.64
JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	18920009.42	0.17	JP1051531N75	1.75	Jun 20, 2027	0.01
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18862939.14	0.17	CND10007C5P4	3.18	Jan 15, 2029	2.37
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	18801676.86	0.17	FR001400FYQ4	0.99	Sep 24, 2026	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	18799496.52	0.17	CND10004R1S3	5.74	Jan 17, 2032	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18797952.59	0.17	CND10005F4L5	1.82	Jul 25, 2027	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18577772.54	0.17	CND10005JJ69	6.31	Aug 15, 2032	2.69
JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	18498943.7	0.17	JP1051591P70	2.74	Jun 20, 2028	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18214996.3	0.17	CND10006ZK08	2.87	Sep 25, 2028	2.48
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	18173856.08	0.16	FR001400NBC6	1.93	Sep 24, 2027	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	18099598.21	0.16	AU000XCLWAQ1	2.08	Nov 21, 2027	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17996047.63	0.16	FR0013407236	3.62	May 25, 2029	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17854194.13	0.16	FR001400PM68	4.14	Feb 25, 2030	2.75
ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	17396060.47	0.16	IT0005024234	4.12	Mar 01, 2030	3.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	17343564.91	0.16	IT0005500068	2.12	Dec 01, 2027	2.65
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17314645.67	0.16	FR001400QMF9	7.84	Nov 25, 2034	3.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17168724.59	0.16	CND1000651J2	6.67	Mar 06, 2033	3.02
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17000243.62	0.15	FR001400BKZ3	6.55	Nov 25, 2032	2.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16948774.87	0.15	FR001400L834	6.98	Nov 25, 2033	3.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16631891.55	0.15	FR0010773192	11.25	Apr 25, 2041	4.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16517906.42	0.15	FR0013341682	3.12	Nov 25, 2028	0.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	16516495.08	0.15	ES0000012B88	2.8	Jul 30, 2028	1.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	16508631.19	0.15	IT0005619546	5.53	Nov 15, 2031	3.15
JAPAN (GOVERNMENT OF) 10YR #378	Treasury	Fixed Income	16257057.34	0.15	JP1103781R44	8.79	Mar 20, 2035	1.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	16157797.08	0.15	IT0005542797	4.32	Jun 15, 2030	3.7
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	16150116.17	0.15	CND10007Q9N5	7.71	Apr 12, 2034	2.44
ITALY (REPUBLIC OF)	Treasury	Fixed Income	16142550.5	0.15	IT0005358806	8.05	Mar 01, 2035	3.35
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	16142487.87	0.15	FR0013154044	9.79	May 25, 2036	1.25
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	16091020.58	0.15	GB00BPSNB460	1.42	Mar 07, 2027	3.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	16088527.03	0.15	FR001400X8V5	8.26	May 25, 2035	3.2
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16075094.91	0.15	CND10008Q455	1.23	Dec 15, 2026	1.06
UK CONV GILT RegS	Treasury	Fixed Income	16073580.01	0.15	GB00BJMHB534	3.94	Oct 22, 2029	0.88
UK CONV GILT RegS	Treasury	Fixed Income	16049410.94	0.15	GB00BMF9LG83	2.52	Jun 07, 2028	4.5
UK CONV GILT RegS	Treasury	Fixed Income	15692068.59	0.14	GB00BSQNRC93	2.33	Mar 07, 2028	4.38
JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	15584417.85	0.14	JP1051621PA5	2.98	Sep 20, 2028	0.3
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15564003.28	0.14	CND10005R9B1	18.73	Oct 25, 2052	3.12
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	15560713.89	0.14	MX0MGO0001F1	2.94	Mar 01, 2029	8.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15467949.92	0.14	IT0005240830	1.66	Jun 01, 2027	2.2
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15441987.66	0.14	CND100067578	4.23	Mar 25, 2030	2.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	15394594.54	0.14	DE000BU2Z007	6.72	Feb 15, 2033	2.3
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15233065.78	0.14	CND10005TZQ1	6.46	Nov 15, 2032	2.8
UK CONV GILT RegS	Treasury	Fixed Income	15105636.38	0.14	GB00BMGR2916	9.27	Jul 31, 2035	0.63
JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	15018842.84	0.14	JP1103661N43	6.43	Mar 20, 2032	0.2
UK CONV GILT RegS	Treasury	Fixed Income	14892908.74	0.14	GB00BDRHNP05	1.79	Jul 22, 2027	1.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14880422.28	0.13	CND100045MS9	17.36	Apr 12, 2051	3.72
UK CONV GILT RegS	Treasury	Fixed Income	14793150.69	0.13	GB00BLPK7227	3.28	Jan 31, 2029	0.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	14622775.42	0.13	FR0013234333	11.86	Jun 25, 2039	1.75
UK CONV GILT RegS	Treasury	Fixed Income	14577664.28	0.13	GB00BQC82B83	3.51	Jul 22, 2029	4.13
UK CONV GILT RegS	Treasury	Fixed Income	14575171.46	0.13	GB00B52WS153	7.28	Sep 07, 2034	4.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	14540514.18	0.13	ES0000012O59	2.61	May 31, 2028	2.4
JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	14505693.06	0.13	JP1103711P74	7.58	Jun 20, 2033	0.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14456344.58	0.13	FR0013313582	8.1	May 25, 2034	1.25
JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	14438052.27	0.13	JP1103561KA2	3.98	Sep 20, 2029	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	14380315.22	0.13	ES0000012A89	2.06	Oct 31, 2027	1.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	14323600.59	0.13	DE0001102432	18.86	Aug 15, 2048	1.25
UK CONV GILT RegS	Treasury	Fixed Income	14261160.52	0.13	GB0032452392	8.27	Mar 07, 2036	4.25
JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	14146401.04	0.13	JP1103571L10	4.23	Dec 20, 2029	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	14142596.63	0.13	ES0000012O67	8.22	Apr 30, 2035	3.15
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	14133185.33	0.13	CH0440081393	8.77	Jun 26, 2034	0.0
UK CONV GILT RegS	Treasury	Fixed Income	14117639.28	0.13	GB00BMBL1G81	2.33	Jan 31, 2028	0.13
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	14055803.7	0.13	CND10004M1L3	0.98	Sep 10, 2026	2.83
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	13972408.95	0.13	AU000XCLWAR9	2.55	May 21, 2028	2.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	13905556.2	0.13	CND10007G763	4.91	Jan 08, 2031	2.64
JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	13893264.76	0.13	JP1103741Q44	8.14	Mar 20, 2034	0.8
JAPAN (GOVERNMENT OF) 20YR #114	Treasury	Fixed Income	13783566.81	0.12	JP12011419C6	4.06	Dec 20, 2029	2.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13752565.86	0.12	CA135087S885	1.57	May 01, 2027	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13740941.71	0.12	FR0014007L00	6.61	May 25, 2032	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	13689309.95	0.12	AT0000A3EPP2	3.81	Oct 20, 2029	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13679824.3	0.12	CND10002M200	17.32	Mar 16, 2050	3.39
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13549779.53	0.12	FR0013451507	4.15	Nov 25, 2029	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	13539613.48	0.12	DE0001102507	4.86	Aug 15, 2030	0.0
UK CONV GILT RegS	Treasury	Fixed Income	13516904.89	0.12	GB0004893086	5.72	Jun 07, 2032	4.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13492911.6	0.12	CND100064F16	6.64	Feb 27, 2033	3.1
UK CONV GILT RegS	Treasury	Fixed Income	13473062.82	0.12	GB00BJQWYH73	13.46	Oct 22, 2041	1.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13419119.22	0.12	CND10004TCP5	18.23	Apr 15, 2052	3.32
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13382480.55	0.12	CND10004T201	3.34	Mar 24, 2029	2.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13313187.29	0.12	CND10007XGR7	1.64	May 15, 2027	1.85
ITALY (REPUBLIC OF)	Treasury	Fixed Income	13213842.66	0.12	IT0005647265	6.07	Jul 15, 2032	3.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13151753.95	0.12	CND100054BC8	6.1	Jun 06, 2032	3.06
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	12971800.37	0.12	CND10007PM80	7.68	Apr 02, 2034	2.47
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12965338.52	0.12	CND10004R999	5.89	Feb 17, 2032	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12958239.5	0.12	ES00000128P8	1.59	Apr 30, 2027	1.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12904136.38	0.12	FR0012993103	5.4	May 25, 2031	1.5
JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	12890083.49	0.12	JP1103511J74	2.74	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 20YR #191	Treasury	Fixed Income	12850593.05	0.12	JP1201911R15	15.41	Dec 20, 2044	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12813802.62	0.12	DE0001135226	7.35	Jul 04, 2034	4.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	12742290.88	0.12	IT0005595803	5.25	Jul 15, 2031	3.45
UK CONV GILT RegS	Treasury	Fixed Income	12737449.02	0.12	GB00BT7J0027	7.59	Mar 07, 2035	4.5
UK CONV GILT RegS	Treasury	Fixed Income	12693125.08	0.12	GB00BL68HH02	4.94	Oct 22, 2030	0.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	12662401.56	0.11	CA135087L930	0.94	Sep 01, 2026	1.0
AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	12641221.84	0.11	AT0000A1VGK0	1.57	Apr 20, 2027	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12616354.92	0.11	FR001400HI98	3.26	Feb 25, 2029	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12588856.31	0.11	CND10004R114	1.31	Jan 20, 2027	2.37
JAPAN (GOVERNMENT OF) 2YR #465	Treasury	Fixed Income	12559426.05	0.11	JP1024651QA4	1.03	Oct 01, 2026	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12445703.79	0.11	DE0001135366	11.01	Jul 04, 2040	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12440336.43	0.11	DE0001135481	14.6	Jul 04, 2044	2.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	12437388.19	0.11	CA135087P329	6.48	Dec 01, 2032	2.5
JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	12409291.03	0.11	JP1103501J35	2.5	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 10YR #379	Treasury	Fixed Income	12245558.63	0.11	JP1103791R75	9.0	Jun 20, 2035	1.5
UK CONV GILT RegS	Treasury	Fixed Income	12087063.56	0.11	GB00B00NY175	9.48	Dec 07, 2038	4.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	12087175.95	0.11	CND10003S346	4.59	Oct 26, 2030	3.79
UK CONV GILT RegS	Treasury	Fixed Income	12031566.07	0.11	GB00BM8Z2T38	6.03	Jan 31, 2032	1.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11951257.47	0.11	IT0005363111	15.12	Sep 01, 2049	3.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	11878976.86	0.11	DE0001102606	6.48	Aug 15, 2032	1.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	11852985.17	0.11	KR103502GB33	19.53	Mar 10, 2051	1.88
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	11845902.48	0.11	CND10006ZG38	7.25	Sep 11, 2033	2.69
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11789971.77	0.11	IT0003535157	7.24	Aug 01, 2034	5.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	11720072.04	0.11	FR001400OHF4	17.51	May 25, 2055	3.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11719385.75	0.11	CND10001X8C7	3.13	Jan 25, 2029	3.75
JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	11670376.32	0.11	JP1300561H93	19.16	Sep 20, 2047	0.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11665791.18	0.11	ES0000012I32	5.94	Oct 31, 2031	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	11606118.41	0.11	DE000BU2Z049	8.24	Feb 15, 2035	2.5
UK CONV GILT RegS	Treasury	Fixed Income	11451556.77	0.1	GB00BD0XH204	18.93	Jul 22, 2057	1.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11437980.09	0.1	ES0000012L78	6.91	Oct 31, 2033	3.55
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11410989.68	0.1	FR0010371401	9.94	Oct 25, 2038	4.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11298245.9	0.1	IT0005449969	5.94	Dec 01, 2031	0.95
KOREA (REPUBLIC OF)	Treasury	Fixed Income	11275429.91	0.1	KR103502GE30	19.05	Mar 10, 2054	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11260620.72	0.1	IT0005530032	12.35	Sep 01, 2043	4.45
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	11259916.43	0.1	CA135087M276	5.38	Jun 01, 2031	1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11208266.8	0.1	CND10008GYY9	3.88	Oct 15, 2029	1.74
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11181781.61	0.1	CND100072G80	7.13	Oct 20, 2033	2.85
UK CONV GILT RegS	Treasury	Fixed Income	11118596.98	0.1	GB00BMGR2809	5.7	Jul 31, 2031	0.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11095988.89	0.1	CND10006JDR5	2.63	Jun 07, 2028	2.63
UK CONV GILT RegS	Treasury	Fixed Income	11078482.68	0.1	GB00BLH38158	18.59	Jul 31, 2051	1.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10983340.1	0.1	FR0014009O62	11.39	May 25, 2038	1.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10957835.51	0.1	CA135087K379	4.51	Jun 01, 2030	1.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10950518.11	0.1	CND10006KTX7	6.98	Jun 16, 2033	2.83
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	10931544.9	0.1	GB00BL6C7720	1.31	Jan 29, 2027	4.13
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10864215.13	0.1	FR0014002WK3	6.12	Nov 25, 2031	0.0
JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	10852989.5	0.1	JP1103451GC0	1.26	Dec 20, 2026	0.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10811020.19	0.1	KR103501GDC8	1.19	Dec 10, 2026	3.88
JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	10795228.04	0.1	JP1103721PA1	7.68	Sep 20, 2033	0.8
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10785019.21	0.1	CND10004T1Y9	5.85	Mar 11, 2032	3.18
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10738544.15	0.1	FR0010070060	7.78	Apr 25, 2035	4.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10700995.35	0.1	KR103502GEC4	7.96	Dec 10, 2034	3.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	10689182.04	0.1	NL0000102234	9.06	Jan 15, 2037	4.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10678376.72	0.1	IT0005422891	5.32	Apr 01, 2031	0.9
JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	10675276.06	0.1	JP1103751Q74	8.28	Jun 20, 2034	1.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10649891.17	0.1	DE0001030708	4.86	Aug 15, 2030	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	10619161.7	0.1	AU0000101792	5.86	Nov 21, 2031	1.0
JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	10560645.69	0.1	JP1103761QA5	8.55	Sep 20, 2034	0.9
JAPAN (GOVERNMENT OF) 2YR #468	Treasury	Fixed Income	10530901.85	0.1	JP1024681R19	1.29	Jan 01, 2027	0.6
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10491899.58	0.1	CA135087N837	1.9	Sep 01, 2027	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10487934.57	0.1	DE0001141851	1.57	Apr 16, 2027	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10451705.4	0.09	CND10004BNT2	5.34	Jul 16, 2031	3.38
JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	10448281.38	0.09	JP1201691K75	13.28	Jun 20, 2039	0.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	10424441.96	0.09	ES0000012P33	8.59	Oct 31, 2035	3.2
JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	10415006.44	0.09	JP1103521JA8	2.99	Sep 20, 2028	0.1
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	10385713.54	0.09	NL0012818504	2.78	Jul 15, 2028	0.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10368896.38	0.09	IT0005622128	1.99	Oct 15, 2027	2.7
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	10351877.06	0.09	AU0000047003	5.4	Jun 21, 2031	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10306085.92	0.09	DE000BU22098	1.7	Jun 10, 2027	1.7
JAPAN (GOVERNMENT OF) 2YR #471	Treasury	Fixed Income	10283101.49	0.09	JP1024711R47	1.52	Apr 01, 2027	0.9
UK CONV GILT RegS	Treasury	Fixed Income	10257765.45	0.09	GB00BQC82C90	7.24	Jul 31, 2034	4.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10207890.47	0.09	IT0005519787	3.89	Dec 15, 2029	3.85
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	10192329.5	0.09	DE000BU25000	2.49	Apr 13, 2028	2.2
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	10110486.72	0.09	NL0010071189	6.6	Jan 15, 2033	2.5
UK CONV GILT RegS	Treasury	Fixed Income	10049276.06	0.09	GB00BFX0ZL78	2.96	Oct 22, 2028	1.63
JAPAN (GOVERNMENT OF) 5YR #167	Treasury	Fixed Income	10039641.85	0.09	JP1051671Q49	3.46	Mar 20, 2029	0.4
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	9933660.53	0.09	CND100047SF9	5.18	May 24, 2031	3.52
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9914331.05	0.09	ES0000012F76	4.52	Apr 30, 2030	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9869385.04	0.09	AU0000274706	7.7	Dec 21, 2034	3.5
JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	9839164.8	0.09	JP1103671N74	6.67	Jun 20, 2032	0.2
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	9818915.8	0.09	SG3263998209	3.58	Jul 01, 2029	2.88
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	9811633.99	0.09	CND100008T84	8.4	Sep 22, 2035	3.74
UK CONV GILT RegS	Treasury	Fixed Income	9750557.16	0.09	GB00BPCJD997	14.71	Oct 22, 2053	3.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	9742989.58	0.09	CA135087Q988	3.22	Mar 01, 2029	4.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	9736599.96	0.09	PTOTEROE0014	4.03	Feb 15, 2030	3.88
DENMARK (KINGDOM OF)	Treasury	Fixed Income	9691895.23	0.09	DK0009923807	4.07	Nov 15, 2029	0.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	9690727.49	0.09	CND10004THF5	5.99	Apr 22, 2032	2.98
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9670559.62	0.09	AU0000106411	1.0	Sep 21, 2026	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9626186.96	0.09	DE0001102341	15.83	Aug 15, 2046	2.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	9626008.45	0.09	CND10005KVM8	6.33	Aug 19, 2032	2.9
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	9573410.6	0.09	GB00BSQNRD01	4.03	Mar 07, 2030	4.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9529119.7	0.09	ES0000012J07	14.91	Jul 30, 2042	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9487764.34	0.09	DE000BU2Z031	7.94	Aug 15, 2034	2.6
UK CONV GILT RegS	Treasury	Fixed Income	9467042.4	0.09	GB00BPJJKN53	6.84	Jan 31, 2034	4.63
JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	9462091.41	0.09	JP1103771R12	8.68	Dec 20, 2034	1.2
UK CONV GILT RegS	Treasury	Fixed Income	9427726.61	0.09	GB00BN65R313	12.77	Jan 22, 2045	3.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9424527.83	0.09	AU000XCLWAX7	3.87	Nov 21, 2029	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9354468.41	0.08	AU000XCLWAG2	6.29	Apr 21, 2033	4.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9333053.73	0.08	BE0000362716	3.8	Oct 22, 2029	2.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	9313421.16	0.08	KR103503GF38	4.19	Mar 10, 2030	2.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9277407.94	0.08	DE000BU2F009	12.59	May 15, 2041	2.6
JAPAN (GOVERNMENT OF) 20YR #92	Treasury	Fixed Income	9256371.32	0.08	JP12009216C0	1.24	Dec 20, 2026	2.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9225268.75	0.08	DE000BU27006	4.77	Nov 15, 2030	2.4
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	9221930.6	0.08	AT0000A2WSC8	6.16	Feb 20, 2032	0.9
JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	9189402.47	0.08	JP1051741QB7	3.93	Sep 20, 2029	0.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9185661.35	0.08	ES0000012O00	4.08	Jan 31, 2030	2.7
JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	9154857.86	0.08	JP1103701P43	7.31	Mar 20, 2033	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9068564.2	0.08	ES00000124C5	2.83	Oct 31, 2028	5.15
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	9037999.45	0.08	EU000A3K4DS6	1.97	Oct 04, 2027	2.0
JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	9028545.03	0.08	JP1103551K72	3.73	Jun 20, 2029	0.1
UK CONV GILT RegS	Treasury	Fixed Income	8999712.2	0.08	GB00B16NNR78	2.08	Dec 07, 2027	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8982927.88	0.08	ES0000012411	5.85	Jul 30, 2032	5.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8950994.78	0.08	ES0000012N35	7.66	Oct 31, 2034	3.45
JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	8943731.58	0.08	JP1201681K44	12.94	Mar 20, 2039	0.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8939655.14	0.08	CND100076348	7.32	Nov 25, 2033	2.67
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8938568.23	0.08	CA135087S471	4.16	Mar 01, 2030	2.75
JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	8865873.22	0.08	JP1201461D98	7.41	Sep 20, 2033	1.7
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	8841757.28	0.08	FI4000148630	5.4	Apr 15, 2031	0.75
UK CONV GILT 0.375 10/22/26 RegS	Treasury	Fixed Income	8808036.96	0.08	GB00BNNGP668	1.08	Oct 22, 2026	0.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8775484.41	0.08	ES0000012G26	1.84	Jul 30, 2027	0.8
UK CONV GILT RegS	Treasury	Fixed Income	8764339.16	0.08	GB00BPSNBB36	14.55	Jul 31, 2054	4.38
JAPAN (GOVERNMENT OF) 5YR #149	Treasury	Fixed Income	8752570.35	0.08	JP1051491MA0	1.02	Sep 20, 2026	0.01
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	8737252.15	0.08	CND10007TB22	1.54	Apr 12, 2027	2.0
UK CONV GILT RegS	Treasury	Fixed Income	8727851.24	0.08	GB00B1VWPJ53	11.29	Dec 07, 2042	4.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	8726864.1	0.08	MYBMO2000028	5.08	Apr 15, 2031	2.63
UK CONV GILT RegS	Treasury	Fixed Income	8627931.37	0.08	GB00B6460505	10.6	Dec 07, 2040	4.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8627504.36	0.08	IT0005323032	2.31	Feb 01, 2028	2.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8568735.34	0.08	CA135087N266	5.83	Dec 01, 2031	1.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8553238.82	0.08	FR001400NEF3	16.01	Jun 25, 2049	3.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	8540399.17	0.08	CND10006YXS0	0.97	Sep 07, 2026	2.35
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8537784.31	0.08	FR001400XJJ3	17.19	May 25, 2056	3.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8531058.55	0.08	IT0005611741	15.86	Oct 01, 2054	4.3
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8529793.58	0.08	IT0004532559	10.72	Sep 01, 2040	5.0
JAPAN (GOVERNMENT OF) 2YR #472	Treasury	Fixed Income	8482694.58	0.08	JP1024721R52	1.62	May 01, 2027	0.7
JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	8467172.08	0.08	JP1103621M43	5.46	Mar 20, 2031	0.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8459388.25	0.08	KR103504GE95	14.55	Sep 10, 2044	2.88
JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	8440010.21	0.08	JP1200951760	1.72	Jun 20, 2027	2.3
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	8398595.85	0.08	CND10004SDM2	1.4	Feb 23, 2027	2.74
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	8370269.35	0.08	AT0000A3D3Q8	11.08	Jul 15, 2039	3.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8346110.33	0.08	DE0001102499	4.37	Feb 15, 2030	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8339607.64	0.08	CND10004NCM5	17.79	Oct 18, 2051	3.53
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8330472.45	0.08	FR0013257524	16.81	May 25, 2048	2.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8324017.43	0.08	IT0003934657	9.1	Feb 01, 2037	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8295173.14	0.08	DE000BU2Z015	7.14	Aug 15, 2033	2.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8289579.65	0.08	BE0000357666	6.9	Jun 22, 2033	3.0
JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	8264286.64	0.07	JP1103691P11	7.08	Dec 20, 2032	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8258783.62	0.07	FR0000187635	5.79	Oct 25, 2032	5.75
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	8246647.21	0.07	SE0011281922	4.04	Nov 12, 2029	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8211757.3	0.07	KR103501GD32	2.38	Mar 10, 2028	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8145823.12	0.07	KR103501GE98	3.74	Sep 10, 2029	3.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8103233.13	0.07	CA135087YQ12	11.57	Jun 01, 2041	4.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	8086178.27	0.07	AU0000013740	4.32	May 21, 2030	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8076604.27	0.07	ES00000121S7	11.46	Jul 30, 2041	4.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8075646.15	0.07	IT0005596470	9.43	Oct 30, 2037	4.05
UK CONV GILT RegS	Treasury	Fixed Income	8073196.89	0.07	GB00B24FF097	4.55	Dec 07, 2030	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8043617.71	0.07	DE0001102481	24.52	Aug 15, 2050	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	8035703.52	0.07	CND10007Q9M7	1.54	Apr 12, 2027	2.01
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	7981967.0	0.07	SI0002103990	4.69	Jul 15, 2030	0.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	7971060.18	0.07	AU000XCLWAU3	2.99	Nov 21, 2028	2.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7958654.05	0.07	IT0005582421	10.43	Oct 01, 2039	4.15
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7939811.14	0.07	EU000A3LZ0X9	10.81	Oct 04, 2039	3.38
JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	7938120.21	0.07	JP1300851R17	19.4	Dec 20, 2054	2.3
UK CONV GILT RegS	Treasury	Fixed Income	7937043.22	0.07	GB00BYYMZX75	18.7	Jul 22, 2065	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7883105.76	0.07	ES0000012K53	3.78	Jul 30, 2029	0.8
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7879696.29	0.07	TH0623B3E601	7.77	Jun 17, 2034	2.8
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7878078.32	0.07	CND10008YSW8	2.36	Feb 14, 2028	1.47
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7841596.01	0.07	BE0000291972	2.36	Mar 28, 2028	5.5
JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	7815759.03	0.07	JP1201531F68	9.08	Jun 20, 2035	1.3
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7769242.7	0.07	CA135087H722	18.67	Dec 01, 2051	2.0
EUROPEAN UNION RegS	Government Related	Fixed Income	7754374.42	0.07	EU000A3K4D41	7.65	Jul 04, 2034	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7752621.49	0.07	ES0000012M77	1.66	May 31, 2027	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7741686.8	0.07	FR0011461037	14.0	May 25, 2045	3.25
JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	7737314.96	0.07	JP1103541K42	3.48	Mar 20, 2029	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7733571.35	0.07	IT0005544082	6.79	Nov 01, 2033	4.35
JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	7640372.09	0.07	JP1103601LA4	4.97	Sep 20, 2030	0.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7631571.29	0.07	BE0000351602	2.08	Oct 22, 2027	0.0
JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	7617508.66	0.07	JP1051541NA0	2.0	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	7593055.83	0.07	JP1103631M74	5.71	Jun 20, 2031	0.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7585385.21	0.07	CA135087T388	4.61	Sep 01, 2030	2.75
JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	7558571.49	0.07	JP1201741LA9	14.29	Sep 20, 2040	0.4
JAPAN (GOVERNMENT OF) 20YR #140	Treasury	Fixed Income	7546923.63	0.07	JP1201401C92	6.55	Sep 20, 2032	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7539701.43	0.07	DE000BU2D012	19.46	Aug 15, 2056	2.9
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7539001.57	0.07	CND10002LS67	1.4	Feb 24, 2027	3.26
JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	7533497.13	0.07	JP13003119A4	11.83	Sep 20, 2039	2.2
UK CONV GILT RegS	Treasury	Fixed Income	7532259.45	0.07	GB00B06YGN05	14.8	Dec 07, 2055	4.25
JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	7523321.72	0.07	JP1103681NA2	6.92	Sep 20, 2032	0.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7509845.29	0.07	IT0004286966	10.14	Aug 01, 2039	5.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7505695.78	0.07	CND10004R6Q6	1.33	Jan 27, 2027	2.61
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7486555.27	0.07	ES0000012M51	3.47	May 31, 2029	3.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7478559.78	0.07	IT0005566408	3.15	Feb 01, 2029	4.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7466396.78	0.07	ES0000012M85	7.47	Apr 30, 2034	3.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7465796.54	0.07	EU000A4D5QM6	2.7	Jul 04, 2028	2.63
JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	7456067.54	0.07	JP1103481H98	2.0	Sep 20, 2027	0.1
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	7451289.72	0.07	MX0MGO0000P2	4.4	May 29, 2031	7.75
JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	7405022.03	0.07	JP1051581P56	2.5	Mar 20, 2028	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7403869.04	0.07	DE000BU2D004	19.57	Aug 15, 2054	2.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	7403125.82	0.07	CND10005JNG9	3.72	Aug 11, 2029	2.83
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7400564.0	0.07	ES0000012I08	2.35	Jan 31, 2028	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7380225.0	0.07	DE0001141869	2.02	Oct 15, 2027	1.3
UK CONV GILT RegS	Treasury	Fixed Income	7380910.39	0.07	GB00BQC4R999	9.49	Jan 29, 2038	3.75
EUROPEAN UNION RegS	Government Related	Fixed Income	7343113.44	0.07	EU000A3K4EN5	3.01	Dec 05, 2028	3.13
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7327725.87	0.07	FR0013200813	1.18	Nov 25, 2026	0.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7319032.8	0.07	IT0005494239	6.5	Dec 01, 2032	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7301376.27	0.07	IT0004923998	12.64	Sep 01, 2044	4.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7263128.43	0.07	BE0000341504	1.74	Jun 22, 2027	0.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7243482.45	0.07	ES00000124H4	12.34	Oct 31, 2044	5.15
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7232461.44	0.07	ES0000012B39	2.56	Apr 30, 2028	1.4
JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	7207759.0	0.07	JP1103531K10	3.24	Dec 20, 2028	0.1
JAPAN (GOVERNMENT OF) 10YR #344	Treasury	Fixed Income	7203554.0	0.07	JP1103441G98	1.02	Sep 20, 2026	0.1
UK CONV GILT RegS	Treasury	Fixed Income	7139566.18	0.06	GB00BM8Z2S21	7.4	Jul 31, 2033	0.88
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7122366.27	0.06	IT0005607970	7.84	Feb 01, 2035	3.85
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7108496.1	0.06	CND10003RVZ0	4.58	Oct 20, 2030	3.7
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7104846.19	0.06	IT0005466013	6.4	Jun 01, 2032	0.95
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	7081838.65	0.06	CH0440081401	13.83	Jul 24, 2039	0.0
UK CONV GILT RegS	Treasury	Fixed Income	7051508.03	0.06	GB00B54QLM75	15.82	Jan 22, 2060	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7032859.99	0.06	KR103502GD31	18.58	Mar 10, 2053	3.25
JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	6994099.7	0.06	JP1051701Q76	3.7	Jun 20, 2029	0.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6977624.8	0.06	KR103502GA34	19.64	Mar 10, 2050	1.5
JAPAN (GOVERNMENT OF) 10YR #1	Treasury	Fixed Income	6953933.64	0.06	JP1480011Q23	7.96	Dec 20, 2033	0.7
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6951880.48	0.06	CND10003BX04	4.44	Jun 18, 2030	3.09
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	6932266.97	0.06	NZGOVDT429C7	3.33	Apr 20, 2029	3.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6929800.97	0.06	CND10008R1W1	4.15	Jan 06, 2030	1.27
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6922128.14	0.06	CND10001RRB3	3.01	Nov 22, 2028	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6917925.89	0.06	ES0000012J15	1.36	Jan 31, 2027	0.0
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	6914967.6	0.06	AU0000075681	6.25	May 21, 2032	1.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	6907120.44	0.06	NL0012171458	1.8	Jul 15, 2027	0.75
ISRAEL (STATE OF)	Treasury	Fixed Income	6898002.59	0.06	IL0012128935	3.63	Aug 31, 2029	4.6
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6847438.85	0.06	CA135087S216	7.83	Dec 01, 2034	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6838580.03	0.06	BE0000345547	2.71	Jun 22, 2028	0.8
UK CONV GILT RegS	Treasury	Fixed Income	6829757.59	0.06	GB00BQC82D08	10.23	Jan 31, 2040	4.38
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6803197.63	0.06	IT0005340929	3.04	Dec 01, 2028	2.8
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	6766374.34	0.06	CND10006VBH5	2.79	Aug 04, 2028	2.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	6764085.98	0.06	NL0010721999	15.45	Jan 15, 2047	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6748742.88	0.06	ES0000012F43	4.02	Oct 31, 2029	0.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6739513.99	0.06	BE0000365743	4.75	Oct 22, 2030	2.6
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6691976.64	0.06	TH0623039B04	3.94	Nov 17, 2029	2.5
JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	6676267.33	0.06	JP1103471H66	1.75	Jun 20, 2027	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6674908.81	0.06	CND10002D1Y9	16.52	Jul 22, 2049	3.86
JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	6671488.42	0.06	JP1400171Q50	22.08	Mar 20, 2064	2.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6667858.42	0.06	IT0005377152	11.36	Mar 01, 2040	3.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6657619.54	0.06	ES00000128H5	1.1	Oct 31, 2026	1.3
EUROPEAN UNION RegS	Government Related	Fixed Income	6655917.07	0.06	EU000A3K4EU0	15.94	Feb 04, 2050	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6636264.22	0.06	ES0000012L52	6.74	Apr 30, 2033	3.15
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6634794.26	0.06	IT0005365165	3.64	Aug 01, 2029	3.0
JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	6604855.52	0.06	JP1201451D66	7.23	Jun 20, 2033	1.7
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	6582994.45	0.06	SK4000017059	4.85	Oct 09, 2030	1.0
EUROPEAN UNION RegS	Government Related	Fixed Income	6579640.88	0.06	EU000A3K4DG1	14.84	Feb 04, 2043	1.25
UK CONV GILT RegS	Treasury	Fixed Income	6573679.61	0.06	GB00BFWFPP71	16.39	Jan 22, 2049	1.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6568989.99	0.06	FR0013515806	13.77	May 25, 2040	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6563707.78	0.06	DE0001102465	3.37	Feb 15, 2029	0.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6546404.46	0.06	IT0005560948	7.14	Mar 01, 2034	4.2
JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	6516087.49	0.06	JP1300361C33	13.65	Mar 20, 2042	2.0
UK CONV GILT RegS	Treasury	Fixed Income	6504476.9	0.06	GB00BLPK7334	11.77	Jan 31, 2039	1.13
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6491164.76	0.06	IT0005518128	6.43	May 01, 2033	4.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6489617.57	0.06	IT0005584856	7.41	Jul 01, 2034	3.85
JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	6482824.15	0.06	JP1103651N11	6.21	Dec 20, 2031	0.1
EUROPEAN UNION RegS	Government Related	Fixed Income	6442104.3	0.06	EU000A3L1DJ0	5.65	Dec 04, 2031	2.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6406705.96	0.06	CA135087L443	5.07	Dec 01, 2030	0.5
KFW MTN RegS	Government Related	Fixed Income	6396652.16	0.06	DE000A383P48	5.52	Oct 15, 2031	2.5
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	6395962.57	0.06	GR0128015725	6.35	Jan 30, 2033	3.9
JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	6378483.74	0.06	JP1300331A99	12.66	Sep 20, 2040	2.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6340205.22	0.06	IT0003256820	6.11	Feb 01, 2033	5.75
JAPAN (GOVERNMENT OF) 5YR #178	Treasury	Fixed Income	6327165.12	0.06	JP1051781R45	4.37	Mar 20, 2030	1.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	6313320.13	0.06	AU3TB0000150	3.32	Apr 21, 2029	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6311322.87	0.06	IT0005094088	6.06	Mar 01, 2032	1.65
UK CONV GILT RegS	Treasury	Fixed Income	6311261.4	0.06	GB00BZB26Y51	10.3	Sep 07, 2037	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6294930.84	0.06	DE0001135432	12.87	Jul 04, 2042	3.25
JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	6271150.19	0.06	JP1201201A88	4.56	Jun 20, 2030	1.6
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	6265096.21	0.06	CH0589031035	10.4	Feb 15, 2036	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6193407.59	0.06	CA135087S620	8.18	Jun 01, 2035	3.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6190477.54	0.06	CND10007Q960	3.41	Apr 09, 2029	2.22
DENMARK (KINGDOM OF)	Treasury	Fixed Income	6160986.88	0.06	DK0009922320	10.61	Nov 15, 2039	4.5
UK CONV GILT RegS	Treasury	Fixed Income	6150234.73	0.06	GB00B6RNH572	14.64	Jul 22, 2052	3.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6149070.15	0.06	IT0005445306	2.79	Jul 15, 2028	0.5
JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	6135816.97	0.06	JP1201171A43	4.26	Mar 20, 2030	2.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6131543.39	0.06	IT0005496770	10.08	Mar 01, 2038	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6110313.24	0.06	KR103502GE97	19.92	Sep 10, 2054	2.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6095273.38	0.06	CND10000G727	1.26	Jan 06, 2027	3.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6086414.12	0.06	DE000BU22080	1.44	Mar 11, 2027	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6069615.56	0.06	DE000BU2Z023	7.56	Feb 15, 2034	2.2
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6056883.07	0.05	TH0623A3U608	16.6	Jun 17, 2050	3.15
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	6022735.92	0.05	MX0MGO0001E4	9.48	Jul 31, 2053	8.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5993102.97	0.05	IE00BKFVC568	1.65	May 15, 2027	0.2
JAPAN (GOVERNMENT OF) 5YR #171	Treasury	Fixed Income	5986748.67	0.05	JP1051711Q82	3.71	Jun 20, 2029	0.4
CZECH REPUBLIC	Treasury	Fixed Income	5958255.72	0.05	CZ0001006969	4.88	Jun 16, 2031	6.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5935191.25	0.05	ES0000012K61	6.37	Oct 31, 2032	2.55
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5920000.11	0.05	ES00000127A2	4.63	Jul 30, 2030	1.95
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5907272.41	0.05	AT0000A39UW5	7.38	Feb 20, 2034	2.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5904274.38	0.05	KR103502GF39	20.36	Mar 10, 2055	2.63
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5893129.33	0.05	FR0010171975	16.68	Apr 25, 2055	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5886955.16	0.05	KR103501GE64	1.66	Jun 10, 2027	3.25
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	5886204.17	0.05	DE0001135275	9.05	Jan 04, 2037	4.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5883022.0	0.05	CA135087S547	1.34	Feb 01, 2027	3.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5865353.06	0.05	CND10004M1X8	5.53	Sep 13, 2031	3.12
UK CONV GILT RegS	Treasury	Fixed Income	5861076.68	0.05	GB00B39R3707	13.54	Dec 07, 2049	4.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5860450.53	0.05	IT0005416570	1.96	Sep 15, 2027	0.95
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5821954.43	0.05	AT0000A1K9C8	1.08	Oct 20, 2026	0.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5813619.28	0.05	IDG000023607	6.35	Feb 15, 2034	6.63
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5799535.15	0.05	IE00BKFVC899	5.0	Oct 18, 2030	0.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5790175.24	0.05	IT0005436693	5.7	Aug 01, 2031	0.6
STADSHYPOTEK AB RegS	Covered	Fixed Income	5788519.25	0.05	SE0013884350	3.37	May 02, 2029	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5783141.43	0.05	KR103502GC32	19.06	Mar 10, 2052	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5761947.39	0.05	CND10002CGX0	24.34	Jun 24, 2069	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5760866.69	0.05	KR103502G768	1.68	Jun 10, 2027	2.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5755870.03	0.05	TH0623A35601	18.94	Jun 17, 2055	4.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5717158.54	0.05	ES00000128Q6	7.15	Jul 30, 2033	2.35
EUROPEAN UNION RegS	Government Related	Fixed Income	5716481.8	0.05	EU000A3K4EY2	17.1	Oct 05, 2054	3.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	5712735.82	0.05	CH0591979619	15.64	May 20, 2041	0.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5709450.54	0.05	FR0013404969	18.7	May 25, 2050	1.5
JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	5694954.28	0.05	JP1201521F37	8.87	Mar 20, 2035	1.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5663065.56	0.05	BE0000352618	6.03	Oct 22, 2031	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	5659354.23	0.05	EU000A3K4EW6	2.12	Dec 06, 2027	2.88
JAPAN (GOVERNMENT OF) 5YR #175	Treasury	Fixed Income	5654770.45	0.05	JP1051751R17	4.16	Dec 20, 2029	0.9
JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	5642552.54	0.05	JP1201731L76	14.08	Jun 20, 2040	0.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5624246.38	0.05	IT0005083057	14.5	Sep 01, 2046	3.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5623984.54	0.05	PL0000116851	6.97	Oct 25, 2034	5.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5616330.23	0.05	DE0001102614	20.44	Aug 15, 2053	1.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5614782.28	0.05	ES0000012H41	5.54	Apr 30, 2031	0.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5611498.7	0.05	CND10003VYQ5	4.65	Nov 16, 2030	3.74
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5608637.95	0.05	IDG000024506	7.03	Jul 15, 2035	6.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5592262.02	0.05	ES00000128C6	14.8	Oct 31, 2046	2.9
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	5574891.1	0.05	EU000A4EBBP0	2.82	Aug 14, 2028	2.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5571425.81	0.05	ES0000012L60	10.75	Jul 30, 2039	3.9
JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	5565529.23	0.05	JP1201511EC7	8.68	Dec 20, 2034	1.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5543419.91	0.05	KR103501GF97	1.93	Sep 10, 2027	2.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5534580.3	0.05	PL0000113460	1.09	Oct 25, 2026	0.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5529965.76	0.05	MX0MGO0000R8	8.32	Nov 13, 2042	7.75
EUROPEAN UNION RegS	Government Related	Fixed Income	5527149.87	0.05	EU000A4D8KD2	8.56	Dec 12, 2035	3.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5521743.15	0.05	BE0000364738	12.51	Jun 22, 2042	3.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5508454.49	0.05	ES0000012E51	3.5	Apr 30, 2029	1.45
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5508584.64	0.05	IT0005383309	4.34	Apr 01, 2030	1.35
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5495004.71	0.05	IT0005240350	7.15	Sep 01, 2033	2.45
KFW MTN RegS	Government Related	Fixed Income	5493244.1	0.05	DE000A383TD4	2.48	Apr 11, 2028	2.38
JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	5486283.75	0.05	JP1103491HC4	2.25	Dec 20, 2027	0.1
UK CONV GILT RegS	Treasury	Fixed Income	5478578.46	0.05	GB00BNNGP775	16.92	Jan 31, 2046	0.88
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5466440.64	0.05	CA135087XG49	6.27	Jun 01, 2033	5.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5456356.11	0.05	ES0000012E69	8.9	Jul 30, 2035	1.85
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5450620.56	0.05	CND10008D9D0	1.96	Sep 13, 2027	1.67
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5432421.77	0.05	AU0000018442	11.91	May 21, 2041	2.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5423025.29	0.05	IT0005631590	8.23	Aug 01, 2035	3.65
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5411116.13	0.05	IT0005274805	1.83	Aug 01, 2027	2.05
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5410705.11	0.05	CND10000L7C4	2.25	Feb 09, 2028	4.88
EUROPEAN UNION RegS	Government Related	Fixed Income	5403888.32	0.05	EU000A3K4C42	10.91	Feb 04, 2037	0.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5383259.9	0.05	BE0000361700	17.44	Jun 22, 2055	3.5
JAPAN (GOVERNMENT OF) 5YR #150	Treasury	Fixed Income	5380248.39	0.05	JP1051501N14	1.26	Dec 20, 2026	0.01
JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	5370477.87	0.05	JP1201551FC0	9.64	Dec 20, 2035	1.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	5356042.61	0.05	SE0007125927	1.14	Nov 12, 2026	1.0
JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	5344393.06	0.05	JP1470011Q24	3.23	Dec 20, 2028	0.3
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5342078.71	0.05	CA135087M847	1.43	Mar 01, 2027	1.25
JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	5337940.94	0.05	JP1201491E67	8.14	Jun 20, 2034	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5332395.3	0.05	ES0000012932	8.98	Jan 31, 2037	4.2
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5318868.65	0.05	CA135087M680	20.09	Dec 01, 2053	1.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5302968.1	0.05	CA135087P998	18.97	Dec 01, 2055	2.75
EUROPEAN UNION RegS	Government Related	Fixed Income	5295207.8	0.05	EU000A3KTGV8	0.79	Jul 06, 2026	0.0
JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	5286991.89	0.05	JP1201471DC6	7.69	Dec 20, 2033	1.6
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5260199.42	0.05	AU3TB0000135	1.5	Apr 21, 2027	4.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5259000.6	0.05	ES0000012G00	20.19	Oct 31, 2050	1.0
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	5243502.01	0.05	BE0000346552	7.14	Apr 22, 2033	1.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5226212.55	0.05	IT0005611055	3.75	Oct 01, 2029	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5223668.94	0.05	ES00000120N0	10.87	Jul 30, 2040	4.9
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5223435.19	0.05	IT0005561888	4.62	Nov 15, 2030	4.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5212398.14	0.05	IT0004889033	2.77	Sep 01, 2028	4.75
JAPAN (GOVERNMENT OF) 5YR #172	Treasury	Fixed Income	5205952.35	0.05	JP1051721Q98	3.7	Jun 20, 2029	0.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	5173828.22	0.05	CH1131931243	5.85	Jul 25, 2031	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5143891.96	0.05	KR103502GC65	5.96	Jun 10, 2032	3.38
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5134572.81	0.05	CND1000620N9	2.3	Feb 06, 2028	2.87
UK CONV GILT RegS	Treasury	Fixed Income	5129859.76	0.05	GB00B84Z9V04	12.58	Jan 22, 2044	3.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5103059.87	0.05	FR001400CMX2	13.65	May 25, 2043	2.5
JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	5092461.76	0.05	JP1201481E36	7.9	Mar 20, 2034	1.5
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	5082296.66	0.05	SE0009496367	2.61	May 12, 2028	0.75
MYR CASH	Cash and/or Derivatives	Cash	5078234.88	0.05	nan	0.0	nan	0.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	5057602.54	0.05	EU000A3K7MW2	4.01	Dec 04, 2029	1.63
JAPAN (GOVERNMENT OF) 5YR #169	Treasury	Fixed Income	5053769.99	0.05	JP1051691Q60	3.46	Mar 20, 2029	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5050611.77	0.05	ES0000011868	3.04	Jan 31, 2029	6.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5050306.96	0.05	KR1035027WC3	3.76	Dec 10, 2029	5.5
JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	5039535.61	0.05	JP1201501E99	8.37	Sep 20, 2034	1.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5017332.64	0.05	BE0000320292	11.34	Mar 28, 2041	4.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4996057.51	0.05	MX0MGO0001D6	5.52	May 26, 2033	7.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4994725.73	0.05	ES0000012K46	18.77	Oct 31, 2052	1.9
JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	4986086.62	0.05	JP1300631K78	21.73	Jun 20, 2049	0.4
BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	4978606.16	0.05	IT0005217390	20.49	Mar 01, 2067	2.8
EUROPEAN UNION RegS	Government Related	Fixed Income	4974245.82	0.05	EU000A3K4DT4	17.67	Oct 04, 2052	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4970335.27	0.05	ES0000012G42	13.2	Oct 31, 2040	1.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4969293.13	0.05	DE000BU25042	4.29	Apr 18, 2030	2.4
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4968189.61	0.05	NL00150012X2	19.76	Jan 15, 2054	2.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4958760.57	0.04	ES0000012M93	16.41	Oct 31, 2054	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4950288.17	0.04	DE0001102622	3.92	Nov 15, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	4947028.31	0.04	JP1201771M76	14.97	Jun 20, 2041	0.4
EUROPEAN UNION RegS	Government Related	Fixed Income	4942152.84	0.04	EU000A3K4DW8	6.59	Feb 04, 2033	2.75
EUROPEAN UNION RegS	Government Related	Fixed Income	4937166.82	0.04	EU000A3K4DY4	17.34	Mar 04, 2053	3.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4928793.08	0.04	CA135087P576	2.34	Mar 01, 2028	3.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4918143.6	0.04	CA135087ZS68	14.14	Dec 01, 2045	3.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4901657.89	0.04	IT0005521981	2.4	Apr 01, 2028	3.4
JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	4901156.93	0.04	JP1201661JA3	12.21	Sep 20, 2038	0.7
NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	4855263.22	0.04	NZGOVDT427C1	1.49	Apr 15, 2027	4.5
EUROPEAN UNION RegS	Government Related	Fixed Income	4843045.73	0.04	EU000A3K4ES4	7.89	Dec 04, 2034	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4836293.83	0.04	DE0001102523	2.14	Nov 15, 2027	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4827221.06	0.04	DE0001135176	4.59	Jan 04, 2031	5.5
JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	4791719.03	0.04	JP1051641Q12	3.23	Dec 20, 2028	0.2
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	4774097.71	0.04	CH0344958472	27.58	May 24, 2055	0.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4754796.26	0.04	CND100010GW7	2.51	May 11, 2028	4.65
UK CONV GILT RegS	Treasury	Fixed Income	4749548.12	0.04	GB00B3KJDS62	10.15	Sep 07, 2039	4.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4742483.47	0.04	TH0623A3N603	13.55	Jun 17, 2043	3.45
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4731831.02	0.04	KR103502GE63	7.46	Jun 10, 2034	3.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4727657.33	0.04	FR001400FTH3	17.56	May 25, 2054	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4726191.4	0.04	ES0000012B47	15.89	Oct 31, 2048	2.7
JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	4721862.63	0.04	JP1051511N46	1.51	Mar 20, 2027	0.01
EUROPEAN UNION RegS	Government Related	Fixed Income	4716043.67	0.04	EU000A3K4DD8	6.5	Jul 06, 2032	1.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4715474.55	0.04	NL0013552060	13.46	Jan 15, 2040	0.5
EUROPEAN UNION RegS	Government Related	Fixed Income	4708586.63	0.04	EU000A3KWCF4	3.02	Oct 04, 2028	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4689251.02	0.04	EU000A3K4D82	1.02	Oct 05, 2026	2.75
EUROPEAN UNION RegS	Government Related	Fixed Income	4676304.28	0.04	EU000A3LNF05	4.73	Dec 04, 2030	3.13
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4675918.41	0.04	IT0005390874	1.31	Jan 15, 2027	0.85
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4674912.45	0.04	CND10004NXC2	5.49	Nov 05, 2031	3.3
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4644074.44	0.04	MYBMT1800039	6.71	Nov 07, 2033	4.64
EUROPEAN UNION RegS	Government Related	Fixed Income	4634294.5	0.04	EU000A3K4DV0	12.51	Nov 04, 2042	3.38
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4615819.22	0.04	IT0005403396	4.71	Aug 01, 2030	0.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4612911.02	0.04	DE0001102424	1.89	Aug 15, 2027	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4601727.49	0.04	ES0000012K95	13.13	Jul 30, 2043	3.45
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4589609.65	0.04	IT0005584849	3.54	Jul 01, 2029	3.35
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4580784.52	0.04	IT0005556011	0.98	Sep 15, 2026	3.85
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4577353.38	0.04	IT0005402117	9.5	Mar 01, 2036	1.45
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4561362.72	0.04	CND10004NXW0	5.62	Nov 18, 2031	2.89
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	4555429.39	0.04	AU3SG0002504	7.14	Sep 15, 2033	2.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4552924.78	0.04	IT0005433690	2.46	Mar 15, 2028	0.25
JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	4543356.44	0.04	JP1103641MA8	5.96	Sep 20, 2031	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4533150.93	0.04	ES0000012O75	11.61	Jan 31, 2041	3.5
UK CONV GILT RegS	Treasury	Fixed Income	4531016.99	0.04	GB00BBJNQY21	17.73	Jul 22, 2068	3.5
JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	4520237.04	0.04	JP1300511G61	19.56	Jun 20, 2046	0.3
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	4512487.5	0.04	GR0114033583	2.61	Jun 15, 2028	3.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4509833.06	0.04	AU0000249302	7.21	May 21, 2034	3.75
KRW CASH	Cash and/or Derivatives	Cash	4500047.95	0.04	nan	0.0	nan	0.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4498112.11	0.04	PL0000113783	6.05	Apr 25, 2032	1.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4477344.21	0.04	MYBMS2400013	10.27	Apr 18, 2039	4.05
CAD CASH	Cash and/or Derivatives	Cash	4464503.25	0.04	nan	0.0	nan	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4459181.44	0.04	MX0MGO000102	8.86	Nov 07, 2047	8.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4416032.99	0.04	IT0005398406	17.03	Sep 01, 2050	2.45
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4414556.62	0.04	KR103501GC90	1.92	Sep 10, 2027	3.13
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	4406534.4	0.04	EU000A2SCAG3	6.59	Feb 16, 2033	2.88
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4398470.42	0.04	CND1000651K0	2.38	Mar 08, 2028	2.9
UK CONV GILT RegS	Treasury	Fixed Income	4361539.12	0.04	GB00B128DP45	12.75	Dec 07, 2046	4.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4353667.98	0.04	PL0000117289	1.33	Jan 25, 2027	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4349883.74	0.04	IT0005495731	3.52	Jun 15, 2029	2.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4343068.5	0.04	ES0000012G34	4.88	Oct 31, 2030	1.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4329819.8	0.04	MX0MGO0000U2	6.18	Nov 23, 2034	7.75
JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	4325042.01	0.04	JP1201811N77	15.12	Jun 20, 2042	0.9
JPY CASH	Cash and/or Derivatives	Cash	4293082.66	0.04	nan	0.0	nan	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4289862.65	0.04	IDG000011701	4.41	May 15, 2031	8.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4269068.07	0.04	FR0013480613	22.07	May 25, 2052	0.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4264439.57	0.04	NL0015000B11	12.15	Jan 15, 2038	0.0
JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	4263130.4	0.04	JP1201341C38	6.09	Mar 20, 2032	1.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4239646.9	0.04	KR103502G3C1	7.03	Dec 10, 2033	3.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4229518.55	0.04	CA135087XW98	8.94	Jun 01, 2037	5.0
JAPAN (GOVERNMENT OF) 5YR #163	Treasury	Fixed Income	4226206.51	0.04	JP1051631PB2	2.98	Sep 20, 2028	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4205639.82	0.04	DE0001102515	9.53	May 15, 2035	0.0
JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	4197189.27	0.04	JP1201611H69	11.21	Jun 20, 2037	0.6
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4194950.64	0.04	NL00150006U0	5.76	Jul 15, 2031	0.0
JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	4182160.66	0.04	JP1470021Q71	3.7	Jun 20, 2029	0.5
JAPAN (GOVERNMENT OF) 20YR #192	Treasury	Fixed Income	4181645.91	0.04	JP1201921R47	15.01	Mar 20, 2045	2.4
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4172676.33	0.04	TH0623A3H605	9.81	Jun 17, 2037	3.39
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4170927.17	0.04	ES0000012K20	6.39	Apr 30, 2032	0.7
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4164357.88	0.04	IDG000024605	4.07	Jul 15, 2030	6.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4160925.69	0.04	TH0623X3BC03	5.85	Dec 17, 2031	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4157739.28	0.04	DE0001135143	3.76	Jan 04, 2030	6.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4152938.55	0.04	KR103502GD64	6.76	Jun 10, 2033	3.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4149966.93	0.04	AT0000A04967	9.14	Mar 15, 2037	4.15
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4145054.87	0.04	MX0MGO0001C8	1.37	Mar 04, 2027	5.5
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	4135263.3	0.04	MX0MGO0000D8	1.55	Jun 03, 2027	7.5
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	4134445.53	0.04	CA74814ZFS70	6.88	Sep 01, 2033	3.6
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	4115096.09	0.04	AU0000078552	4.87	Nov 20, 2030	1.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4114811.02	0.04	BE0000360694	7.81	Oct 22, 2034	2.85
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4110513.2	0.04	CA683234B984	11.03	Jun 02, 2041	4.65
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4099511.09	0.04	NL0009446418	12.08	Jan 15, 2042	3.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4096789.7	0.04	IT0001444378	4.78	May 01, 2031	6.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4090883.28	0.04	EU000A3KSXE1	5.73	Jul 04, 2031	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4090145.21	0.04	AT0000A324S8	6.6	Feb 20, 2033	2.9
JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	4080243.19	0.04	JP1201641J38	11.94	Mar 20, 2038	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4075426.11	0.04	BE0000363722	8.38	Jun 22, 2035	3.1
JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	4055016.15	0.04	JP1051521N69	1.51	Mar 20, 2027	0.1
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	4049617.06	0.04	IE00BKFVC345	9.33	May 15, 2035	0.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4039095.12	0.04	CA135087R895	3.69	Sep 01, 2029	3.5
JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	4039885.41	0.04	JP1201571G68	10.54	Jun 20, 2036	0.2
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4031330.07	0.04	CA135087Q491	2.81	Sep 01, 2028	3.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4028383.03	0.04	IDG000020900	9.7	Jun 15, 2043	7.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4026506.5	0.04	IDG000020702	2.63	Aug 15, 2028	6.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4012323.3	0.04	MYBGO2200018	6.0	Oct 07, 2032	4.19
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4003420.56	0.04	CA135087R978	0.86	Aug 01, 2026	4.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	3990846.28	0.04	SK4000024865	7.19	Mar 06, 2034	3.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3989750.5	0.04	BE0000304130	7.67	Mar 28, 2035	5.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3975088.73	0.04	IT0005273013	14.93	Mar 01, 2048	3.45
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3969879.95	0.04	IT0005508590	7.89	Apr 30, 2035	4.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3970187.2	0.04	CA135087F825	1.67	Jun 01, 2027	1.0
UK CONV GILT RegS	Treasury	Fixed Income	3958718.47	0.04	GB00BJLR0J16	18.4	Oct 22, 2054	1.63
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3954658.59	0.04	NL0014555419	4.77	Jul 15, 2030	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3954693.16	0.04	IDG000012907	3.09	May 15, 2029	8.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3911135.57	0.04	CH0525158397	2.44	Feb 25, 2028	0.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3901510.58	0.04	XS1422953932	6.28	Apr 14, 2032	1.0
JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	3901215.83	0.04	JP1201721L45	13.84	Mar 20, 2040	0.4
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	3897494.39	0.04	AU3SG0001860	3.65	Aug 21, 2029	3.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3890356.79	0.04	CA13509PJS35	7.14	Mar 15, 2034	4.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	3890765.74	0.04	NZGOVDT532C8	6.07	May 15, 2032	2.0
JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	3890001.28	0.04	JP1201831P14	14.86	Dec 20, 2042	1.4
JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	3888132.69	0.04	JP1400121K57	28.05	Mar 20, 2059	0.5
UK CONV GILT RegS	Treasury	Fixed Income	3884771.11	0.04	GB00BDCHBW80	16.27	Jul 22, 2047	1.5
EUROPEAN UNION RegS	Government Related	Fixed Income	3872902.91	0.04	EU000A3K4D74	10.22	Oct 04, 2038	3.38
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3869882.55	0.04	IT0005534141	15.47	Oct 01, 2053	4.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	3868702.74	0.04	PTOTE4OE0008	11.44	Jun 15, 2040	3.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3858184.42	0.03	CA13509PJQ78	3.0	Dec 15, 2028	4.25
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	3853735.61	0.03	GR0128017747	9.94	Jul 18, 2038	4.38
JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	3853908.04	0.03	JP1201651J76	12.18	Jun 20, 2038	0.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3848595.6	0.03	FR0013154028	23.1	May 25, 2066	1.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3834700.71	0.03	IDG000015207	4.51	Feb 15, 2031	6.5
EUROPEAN UNION RegS	Government Related	Fixed Income	3831809.87	0.03	EU000A3L1CN4	3.74	Oct 05, 2029	2.88
JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	3829403.57	0.03	JP1300651L15	22.12	Dec 20, 2049	0.4
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3826633.69	0.03	CND10000LNZ6	2.38	Mar 26, 2028	4.89
JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	3825473.31	0.03	JP1201821NA5	15.0	Sep 20, 2042	1.1
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3822280.61	0.03	PL0000107611	2.47	Apr 25, 2028	2.75
UK CONV GILT RegS	Treasury	Fixed Income	3806666.64	0.03	GB00BMBL1F74	20.55	Oct 22, 2050	0.63
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3805101.91	0.03	CND10007MZY6	3.34	Mar 15, 2029	2.31
JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	3803464.84	0.03	JP1201301B94	5.65	Sep 20, 2031	1.8
JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	3747434.34	0.03	JP1201541F90	9.31	Sep 20, 2035	1.2
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	3745803.38	0.03	AU3SG0001696	1.6	May 20, 2027	3.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3738518.99	0.03	CH0528881169	4.45	Feb 26, 2030	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3729165.86	0.03	CA135087Q236	6.83	Jun 01, 2033	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3726908.01	0.03	CA68333ZBG15	7.65	Dec 02, 2034	3.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3723805.23	0.03	KR103502GA67	4.52	Jun 10, 2030	1.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3719157.85	0.03	MYBMZ2300010	15.75	Mar 31, 2053	4.46
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3706035.88	0.03	IT0005548315	2.71	Aug 01, 2028	3.8
JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	3700298.31	0.03	JP1201101944	3.35	Mar 20, 2029	2.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3694549.51	0.03	FR0014004J31	22.64	May 25, 2053	0.75
KFW MTN RegS	Government Related	Fixed Income	3692480.48	0.03	DE000A383B10	1.94	Oct 01, 2027	2.75
JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	3689464.54	0.03	JP1201871Q14	15.68	Dec 20, 2043	1.3
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	3687871.49	0.03	FR001400NWK5	1.92	Sep 24, 2027	2.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3687032.94	0.03	CA13509PKC63	4.39	Jun 15, 2030	2.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3680466.9	0.03	DE0001102457	2.88	Aug 15, 2028	0.25
BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	3646919.56	0.03	IT0001174611	1.96	Nov 01, 2027	6.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3642193.34	0.03	EU000A3L6Q75	4.5	Oct 22, 2030	4.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3640891.88	0.03	CA135087T537	8.56	Dec 01, 2035	3.25
JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	3638156.47	0.03	JP1201591GC4	10.76	Dec 20, 2036	0.6
JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	3635207.16	0.03	JP1400071E55	20.31	Mar 20, 2054	1.7
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3627282.19	0.03	MX0MGO0000H9	3.06	May 31, 2029	8.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3623674.13	0.03	FR0014002JM6	17.23	Jun 25, 2044	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3619597.73	0.03	IT0005162828	15.28	Mar 01, 2047	2.7
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3610862.47	0.03	FI4000527551	1.55	Apr 15, 2027	1.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3610842.93	0.03	CA135087H235	2.6	Jun 01, 2028	2.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3604290.04	0.03	NL0015001RG8	13.47	Jan 15, 2044	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3603914.09	0.03	IT0005421703	12.92	Mar 01, 2041	1.8
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	3590185.71	0.03	XS3077376047	8.25	May 22, 2035	3.25
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	3590390.9	0.03	BE0000331406	13.76	Jun 22, 2045	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3583591.02	0.03	DE000BU25026	3.41	Apr 12, 2029	2.1
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3582732.51	0.03	CA13509PJC82	6.17	Sep 15, 2032	3.55
JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	3581610.59	0.03	JP1051561P27	2.25	Dec 20, 2027	0.2
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3573874.75	0.03	EU000A2SCAU4	6.35	Sep 27, 2032	2.75
JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	3570737.31	0.03	JP1201751M13	14.4	Dec 20, 2040	0.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3569010.17	0.03	NL0015614579	25.92	Jan 15, 2052	0.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3566980.46	0.03	CA74814ZFV00	8.17	Sep 01, 2035	4.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3558841.52	0.03	CA74814ZFT53	7.4	Sep 01, 2034	4.45
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3544448.86	0.03	CH0589031027	7.5	Mar 18, 2033	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3543233.97	0.03	NL0015000LS8	3.3	Jan 15, 2029	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3540412.01	0.03	DE0001135085	2.64	Jul 04, 2028	4.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3524768.27	0.03	NL0015001AM2	7.08	Jul 15, 2033	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3520108.93	0.03	AU0000143901	6.57	Nov 21, 2032	1.75
JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	3520054.74	0.03	JP1201851P76	15.6	Jun 20, 2043	1.1
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	3513999.14	0.03	CH0344958498	18.82	Jun 28, 2045	0.5
UK CONV GILT RegS	Treasury	Fixed Income	3514316.9	0.03	GB00BMF9LF76	16.18	Oct 22, 2063	4.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	3510261.3	0.03	ROCDG04X8WJ7	2.35	Apr 26, 2028	6.3
JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	3505916.33	0.03	JP1201621H91	11.42	Sep 20, 2037	0.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3504980.92	0.03	CND100036VL4	24.97	May 25, 2070	3.73
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3500802.63	0.03	CA68323ACC68	13.53	Jun 02, 2045	3.45
EUROPEAN UNION RegS	Government Related	Fixed Income	3499691.35	0.03	EU000A3K4DM9	15.84	Feb 04, 2048	2.63
DENMARK (KINGDOM OF)	Treasury	Fixed Income	3493384.03	0.03	DK0009923567	2.13	Nov 15, 2027	0.5
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3486242.78	0.03	DK0009924532	7.32	Nov 15, 2033	2.25
GBP CASH	Cash and/or Derivatives	Cash	3484098.72	0.03	nan	0.0	nan	0.0
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	3484913.57	0.03	GR0133011248	9.03	Jan 30, 2037	4.0
JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	3478942.42	0.03	JP1201631HC6	11.66	Dec 20, 2037	0.6
JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	3463845.21	0.03	JP1201421D22	6.77	Dec 20, 2032	1.8
ONTARIO PROVINCE OF	Government Related	Fixed Income	3449434.14	0.03	CA68323ACY88	14.68	Dec 02, 2046	2.9
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3428965.26	0.03	CND10000HS81	15.36	Jul 24, 2047	4.05
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3422085.23	0.03	CA13509PJT18	3.46	Jun 15, 2029	3.7
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3415673.11	0.03	CH0485252800	1.75	Jun 15, 2027	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3414398.57	0.03	NL0015001XZ6	7.88	Jul 15, 2034	2.5
JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	3392955.4	0.03	JP1201581G90	10.58	Sep 20, 2036	0.5
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	3385776.12	0.03	SE0017780422	3.9	Dec 06, 2029	3.0
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	3381901.0	0.03	BE0000354630	6.6	Jun 22, 2032	0.35
JAPAN (GOVERNMENT OF) 2YR #469	Treasury	Fixed Income	3375274.11	0.03	JP1024691R25	1.37	Feb 01, 2027	0.7
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3360547.73	0.03	NL0015001DQ7	4.05	Jan 15, 2030	2.5
JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	3361350.2	0.03	JP13001614A6	8.0	Sep 20, 2034	2.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3352606.68	0.03	TH0623038C04	3.1	Dec 17, 2028	2.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3347627.77	0.03	IDG000014101	8.57	Apr 15, 2040	7.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3338059.97	0.03	IT0005177909	9.52	Sep 01, 2036	2.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3335319.08	0.03	DE0001102531	5.36	Feb 15, 2031	0.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3334449.86	0.03	XS2308323661	10.23	Mar 17, 2036	0.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3334273.83	0.03	BE0000338476	17.11	Jun 22, 2047	1.6
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3333250.23	0.03	CA135087D358	16.23	Dec 01, 2048	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3328398.54	0.03	KR103502GA91	13.1	Sep 10, 2040	1.5
JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	3326610.2	0.03	JP1300371C98	14.07	Sep 20, 2042	1.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3309690.49	0.03	KR103502GD98	18.42	Sep 10, 2053	3.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3306593.25	0.03	CA68333ZBA45	16.12	Dec 02, 2054	4.15
JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	3300186.6	0.03	JP1300831Q70	19.41	Jun 20, 2054	2.2
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	3299037.54	0.03	AU3SG0002710	8.43	Sep 15, 2036	4.75
JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	3299212.41	0.03	JP1201131990	3.81	Sep 20, 2029	2.1
EUROPEAN UNION RegS	Government Related	Fixed Income	3295946.5	0.03	EU000A3K4EL9	12.97	Apr 04, 2044	4.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3295225.37	0.03	CA74814ZFQ15	16.13	Dec 01, 2055	4.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3291754.47	0.03	KR103501GC33	1.45	Mar 10, 2027	2.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3288534.63	0.03	TH0623039300	3.36	Mar 17, 2029	2.4
JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	3287575.35	0.03	JP1300671L78	21.73	Jun 20, 2050	0.6
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3251507.67	0.03	IT0005438004	15.82	Apr 30, 2045	1.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3242255.94	0.03	CA13509PJW47	7.78	Dec 15, 2034	3.5
STADSHYPOTEK AB RegS	Covered	Fixed Income	3219570.42	0.03	SE0013882644	0.7	Jun 01, 2026	0.5
JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	3215844.71	0.03	JP1300351B93	13.32	Sep 20, 2041	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3214065.35	0.03	KR103502GDC6	6.96	Dec 10, 2033	4.13
BNG BANK NV MTN RegS	Government Related	Fixed Income	3212643.83	0.03	XS2102284622	4.27	Jan 15, 2030	0.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3204342.55	0.03	KR103502G9C8	4.06	Dec 10, 2029	1.38
JAPAN (GOVERNMENT OF) 2YR #475	Treasury	Fixed Income	3197183.9	0.03	JP1024751R89	1.86	Aug 01, 2027	0.9
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3194820.91	0.03	TH062303H604	23.85	Jun 17, 2067	3.6
UK CONV GILT RegS	Treasury	Fixed Income	3193777.42	0.03	GB00BFMCN652	22.27	Oct 22, 2071	1.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3190141.73	0.03	BE0000335449	5.55	Jun 22, 2031	1.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3186874.26	0.03	MYBMO1900020	3.61	Aug 15, 2029	3.88
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3186098.52	0.03	EU000A287074	2.68	Jun 02, 2028	0.0
CZECH REPUBLIC	Treasury	Fixed Income	3183693.61	0.03	CZ0001006894	6.94	Apr 14, 2034	4.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3180956.84	0.03	KR103502G933	18.17	Mar 10, 2049	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3179110.06	0.03	KR103502GB66	5.34	Jun 10, 2031	2.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3165829.91	0.03	CH0336587719	1.37	Jan 27, 2027	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3162562.09	0.03	MX0MGO0001G9	2.18	Mar 02, 2028	8.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3159451.84	0.03	FI4000511449	0.99	Sep 15, 2026	0.0
JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	3152610.24	0.03	JP1201791N14	15.27	Dec 20, 2041	0.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3131625.43	0.03	CA68333ZBC01	7.22	Jun 02, 2034	4.15
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3131749.22	0.03	NO0013475558	8.08	Jun 12, 2035	3.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3122379.2	0.03	IT0005321325	10.54	Sep 01, 2038	2.95
ISRAEL (STATE OF)	Treasury	Fixed Income	3121286.51	0.03	IL0012035791	1.89	Sep 30, 2027	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3114008.14	0.03	KR103502GAC2	4.96	Dec 10, 2030	1.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3107034.45	0.03	AT0000A269M8	3.36	Feb 20, 2029	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3102721.26	0.03	DE0001102564	5.84	Aug 15, 2031	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3093400.43	0.03	ES00000128E2	20.02	Jul 30, 2066	3.45
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	3089646.83	0.03	AU3SG0002553	7.69	Mar 20, 2034	1.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3073657.55	0.03	IT0005637399	4.43	Jul 01, 2030	2.95
JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	3073129.13	0.03	JP1400091G59	26.75	Mar 20, 2056	0.4
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3071913.97	0.03	PL0000115291	6.19	Oct 25, 2033	6.0
JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	3070219.75	0.03	JP1051551P11	2.24	Dec 20, 2027	0.3
JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	3056582.15	0.03	JP1201091939	3.37	Mar 20, 2029	1.9
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3055355.89	0.03	CND100047QT4	5.21	May 27, 2031	3.02
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3048947.31	0.03	KR103502GC99	18.5	Sep 10, 2052	3.13
JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	3047306.6	0.03	JP1300341B39	12.83	Mar 20, 2041	2.2
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	3041933.67	0.03	BE0000349580	4.71	Jun 22, 2030	0.1
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	3032981.16	0.03	EU000A3L72Y4	8.04	Jan 15, 2035	2.88
UNEDIC MTN RegS	Government Related	Fixed Income	3031208.26	0.03	FR001400YA95	7.08	Nov 25, 2033	3.38
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3029025.38	0.03	IT0005635583	11.09	Oct 01, 2040	3.85
JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	3016396.61	0.03	JP1300281845	10.62	Mar 20, 2038	2.5
JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	3010177.17	0.03	JP1300551H61	19.04	Jun 20, 2047	0.8
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	3009100.31	0.03	CND100011220	2.68	Jul 06, 2028	4.04
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3008367.7	0.03	IDG000013509	6.81	Jun 15, 2035	7.5
JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	3007269.93	0.03	JP1201901QA8	15.43	Sep 20, 2044	1.8
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	3004253.2	0.03	SK4000022539	7.86	Feb 23, 2035	3.75
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	2999147.31	0.03	IE00BMQ5JL65	6.02	Oct 18, 2031	0.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2992422.08	0.03	FR001400Z2L7	5.0	Feb 25, 2031	2.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2991860.79	0.03	KR103502G636	16.33	Mar 10, 2046	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2988934.26	0.03	KR103501GD99	2.82	Sep 10, 2028	3.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2979484.68	0.03	CA13509PJX20	3.95	Dec 15, 2029	2.9
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2975889.8	0.03	TH0623037B06	2.1	Nov 17, 2027	2.4
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2975269.75	0.03	NZGOVDT530C2	4.13	May 15, 2030	4.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2970684.13	0.03	CA135087S398	1.09	Nov 01, 2026	3.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2963811.83	0.03	CA68333ZAU18	5.86	Jun 02, 2032	3.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2949459.94	0.03	IT0005580094	4.92	Feb 15, 2031	3.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2947152.41	0.03	RO3B41D8EX14	3.45	Jul 25, 2029	4.85
KFW MTN RegS	Government Related	Fixed Income	2941371.22	0.03	XS2209794408	2.97	Sep 15, 2028	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2931356.45	0.03	KR103502G966	3.55	Jun 10, 2029	1.88
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2922810.41	0.03	IT0005648149	8.28	Oct 01, 2035	3.6
PERU (REPUBLIC OF)	Treasury	Fixed Income	2923309.19	0.03	PEP01000C5G4	6.87	Aug 12, 2034	5.4
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2921692.41	0.03	SG31A7000004	15.95	Mar 01, 2046	2.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2916014.51	0.03	XS2711356886	3.56	Oct 05, 2029	4.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2905991.65	0.03	NL0011819040	0.82	Jul 15, 2026	0.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2897140.56	0.03	MX0MGO0000J5	7.38	Nov 18, 2038	8.5
KRW/USD	Cash and/or Derivatives	Forwards	2893721.44	0.03	nan	0.0	Sep 17, 2025	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2890463.19	0.03	FR0010870956	17.79	Apr 25, 2060	4.0
JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	2886292.39	0.03	JP1201561G37	10.17	Mar 20, 2036	0.4
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2880983.93	0.03	NL0013332430	3.77	Jul 15, 2029	0.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2879806.47	0.03	PL0000108866	0.85	Jul 25, 2026	2.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2878429.26	0.03	AT0000A1K9F1	17.14	Feb 20, 2047	1.5
ISRAEL (STATE OF)	Treasury	Fixed Income	2875656.66	0.03	IL0012023326	7.79	Mar 30, 2035	4.0
KFW MTN RegS	Government Related	Fixed Income	2865032.57	0.03	DE000A3E5XN1	6.21	Jan 09, 2032	0.13
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2863264.73	0.03	CH0570576154	4.49	Mar 15, 2030	0.0
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2860856.23	0.03	XS2980761014	3.85	Jan 22, 2030	4.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2857207.86	0.03	CA68333ZAH07	4.42	Jun 02, 2030	2.05
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2855293.89	0.03	XS2942479127	2.01	Nov 19, 2027	4.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2853994.1	0.03	ES0000012I24	11.05	Jul 30, 2037	0.85
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2852092.94	0.03	PTOTEXOE0024	3.59	Jun 15, 2029	1.95
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2846552.63	0.03	EU000A2SCAH1	3.05	Dec 15, 2028	3.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2846611.63	0.03	IDG000020801	5.73	Feb 15, 2033	7.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2841367.33	0.03	IT0005467482	3.36	Feb 15, 2029	0.45
SGD CASH	Cash and/or Derivatives	Cash	2840565.8	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	2839105.21	0.03	JP1201351C43	6.11	Mar 20, 2032	1.7
JAPAN (GOVERNMENT OF) 2YR #470	Treasury	Fixed Income	2837959.99	0.03	JP1024701R31	1.44	Mar 01, 2027	0.8
KFW MTN RegS	Government Related	Fixed Income	2835420.24	0.03	DE000A289RK2	4.95	Sep 17, 2030	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2826292.06	0.03	CA68323ADM32	0.7	Jun 02, 2026	2.4
JAPAN (GOVERNMENT OF) 20YR #193	Treasury	Fixed Income	2825899.74	0.03	JP1201931R78	15.13	Jun 20, 2045	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2825010.89	0.03	FR0000571218	3.29	Apr 25, 2029	5.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2818312.27	0.03	AU3CB0296580	7.86	Aug 22, 2035	4.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2814365.95	0.03	KR103502GCC8	6.2	Dec 10, 2032	4.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2812686.78	0.03	IT0005542359	5.37	Oct 30, 2031	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2802800.56	0.03	DE0001102580	6.34	Feb 15, 2032	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2800831.11	0.03	AT0000A3HU25	8.1	Feb 20, 2035	2.95
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	2799322.66	0.03	CH0344958688	6.68	Jun 27, 2032	0.5
JAPAN (GOVERNMENT OF) 2YR #463	Treasury	Fixed Income	2794182.82	0.03	JP1024631Q86	0.88	Aug 01, 2026	0.4
JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	2787150.15	0.03	JP1201671K12	12.63	Dec 20, 2038	0.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2786320.15	0.03	AT0000A1ZGE4	2.39	Feb 20, 2028	0.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2783040.15	0.03	IT0005425233	18.84	Sep 01, 2051	1.7
KFW MTN RegS	Government Related	Fixed Income	2782029.54	0.03	XS2034715305	0.98	Sep 15, 2026	0.88
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2778488.51	0.03	NL0015000RP1	6.63	Jul 15, 2032	0.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2768636.68	0.03	AT0000A0U299	19.23	Jan 26, 2062	3.8
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2769025.81	0.03	AU3SG0002975	8.64	Feb 20, 2037	4.75
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	2767710.33	0.03	SE0013935319	5.57	May 12, 2031	0.13
JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	2759473.19	0.03	JP1201331C14	5.9	Dec 20, 2031	1.8
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2758013.37	0.03	IDG000012204	5.37	Aug 15, 2032	7.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2754843.38	0.02	IDG000024001	11.96	Jul 15, 2054	6.88
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	2752197.14	0.02	CA683234ZP62	10.07	Jun 02, 2039	4.6
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2751598.92	0.02	MYBGO1900014	3.49	Jul 09, 2029	4.13
JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	2750417.53	0.02	JP1201801N46	15.02	Mar 20, 2042	0.8
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2749346.5	0.02	IDG000018706	5.19	Apr 15, 2032	6.38
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2746425.28	0.02	EU000A1G0D96	20.07	Jul 17, 2053	1.75
TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	2741315.68	0.02	AU3SG0001175	6.12	Dec 20, 2032	4.25
ISRAEL (STATE OF)	Treasury	Fixed Income	2735467.2	0.02	IL0011840761	16.56	Nov 29, 2052	2.8
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2734971.95	0.02	MYBMY1900052	11.07	May 22, 2040	3.76
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2718918.04	0.02	PTOTESOE0021	7.8	Oct 20, 2034	2.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2715662.58	0.02	DE0001030724	24.52	Aug 15, 2050	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2714626.21	0.02	AT0000A2VB47	3.06	Oct 20, 2028	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2707641.21	0.02	PTOTEAOE0005	8.4	Jun 15, 2035	3.0
JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	2706820.42	0.02	JP1051681Q54	3.45	Mar 20, 2029	0.6
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	2685302.95	0.02	SE0013360864	2.89	Sep 20, 2028	3.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2679741.11	0.02	PTOTEMOE0035	2.04	Oct 15, 2027	0.7
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2665223.17	0.02	MYBGJ2300016	2.7	Jul 31, 2028	3.6
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2660876.22	0.02	AU3SG0001514	2.4	Mar 20, 2028	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2657473.55	0.02	XS2587298204	2.76	Jul 28, 2028	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2656692.12	0.02	KR103502G834	16.77	Mar 10, 2048	2.63
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2649013.83	0.02	IE00BH3SQB22	19.09	May 15, 2050	1.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2642505.55	0.02	MYBGL2000018	1.93	Sep 30, 2027	3.42
JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	2640679.06	0.02	JP1300461F39	16.15	Mar 20, 2045	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2621497.42	0.02	AU0000097495	17.63	Jun 21, 2051	1.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2622310.88	0.02	CND10002GGR3	3.68	Sep 20, 2029	3.45
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2620497.43	0.02	IDG000010802	6.17	Mar 15, 2034	8.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2621079.76	0.02	IDG000023904	3.07	Apr 15, 2029	6.88
KFW MTN RegS	Government Related	Fixed Income	2616253.26	0.02	DE000A383TE2	8.09	Jan 17, 2035	2.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2603471.46	0.02	EU000A2SCAP4	5.23	May 28, 2031	2.88
KFW MTN RegS	Government Related	Fixed Income	2601380.38	0.02	DE000A382475	3.42	Apr 26, 2029	2.63
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2595331.71	0.02	CND10005NWW9	3.76	Sep 25, 2029	2.62
KFW MTN RegS	Government Related	Fixed Income	2591098.44	0.02	XS1999841445	1.62	May 05, 2027	0.01
KFW	Government Related	Fixed Income	2589059.75	0.02	DE000A2GSNR0	2.27	Jan 07, 2028	0.63
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	2588611.73	0.02	AU3TB0000200	7.18	Jun 21, 2034	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2587555.13	0.02	DE0001030732	5.84	Aug 15, 2031	0.0
KFW MTN RegS	Government Related	Fixed Income	2587677.94	0.02	DE000A3MQVV5	1.76	Jun 30, 2027	1.25
JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	2586232.58	0.02	JP1300321A34	12.1	Mar 20, 2040	2.3
JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	2585958.29	0.02	JP1300531GC0	19.17	Dec 20, 2046	0.6
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2584772.67	0.02	IE00BH3SQ895	3.56	May 15, 2029	1.1
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2584642.95	0.02	PTOTEWOE0017	7.7	Apr 18, 2034	2.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2578862.99	0.02	IDG000013806	4.2	Sep 15, 2030	7.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2575873.57	0.02	AU0000087454	5.03	Dec 21, 2030	1.0
KFW MTN RegS	Government Related	Fixed Income	2567110.55	0.02	DE000A351Y94	1.84	Aug 05, 2027	2.38
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2563077.32	0.02	PTOTE5OE0007	9.23	Apr 15, 2037	4.1
JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	2563045.41	0.02	JP1201161A37	4.26	Mar 20, 2030	2.2
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2555626.84	0.02	CL0002935048	9.54	Oct 01, 2040	6.2
KFW MTN RegS	Government Related	Fixed Income	2556181.43	0.02	XS2816013937	5.91	Mar 31, 2032	2.88
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2553744.23	0.02	FR001400F5U5	2.58	May 25, 2028	3.0
UNEDIC MTN RegS	Government Related	Fixed Income	2549272.03	0.02	FR0126221896	1.18	Nov 25, 2026	0.1
UK CONV GILT RegS	Treasury	Fixed Income	2549334.74	0.02	GB00BM8Z2V59	18.55	Jul 31, 2053	1.5
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	2543636.08	0.02	BE0000326356	5.74	Mar 28, 2032	4.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2537419.91	0.02	IT0005413171	4.93	Dec 01, 2030	1.65
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2534581.05	0.02	BE0000350596	13.98	Jun 22, 2040	0.4
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2532808.46	0.02	CA68333ZAE75	3.49	Jun 02, 2029	2.7
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2524440.05	0.02	TH062303I602	10.53	Jun 17, 2038	3.3
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2519517.2	0.02	AU0000217101	7.04	Nov 21, 2033	3.0
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	2519771.72	0.02	SE0015243415	1.71	Jun 09, 2027	0.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2516832.61	0.02	EU000A3L4C16	3.98	Dec 14, 2029	2.25
JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	2513501.93	0.02	JP1300501G30	18.08	Mar 20, 2046	0.8
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2511359.25	0.02	EU000A3LX098	5.46	Oct 15, 2031	2.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2504585.18	0.02	AU000XCLWAS7	14.43	Mar 21, 2047	3.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2504243.09	0.02	FR001400ZPR8	2.9	Sep 24, 2028	2.38
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2504177.25	0.02	PTOTEVOE0018	2.93	Oct 17, 2028	2.13
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2497896.12	0.02	CH0575017071	4.11	Oct 26, 2029	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	2489288.16	0.02	EU000A3KT6B1	14.83	Jul 04, 2041	0.45
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	2484577.36	0.02	BE6320935271	5.85	Apr 02, 2032	2.88
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2480721.9	0.02	AU3SG0002314	5.61	Sep 10, 2031	1.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2479895.11	0.02	CA135087Q723	7.1	Dec 01, 2033	3.25
HESSE (STATE OF) RegS	Government Related	Fixed Income	2473162.99	0.02	DE000A1RQEN1	2.84	Oct 05, 2028	3.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2469869.37	0.02	FI4000517677	16.26	Apr 15, 2043	0.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2466818.39	0.02	FR00140002P5	2.42	Feb 25, 2028	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2456451.37	0.02	IDG000018805	9.41	Jun 15, 2042	7.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2449148.13	0.02	KR10350172C8	13.32	Dec 10, 2042	3.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2443611.21	0.02	CND100072FD9	1.04	Oct 13, 2026	2.5
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	2440103.63	0.02	HU0000404744	6.64	Apr 20, 2033	2.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2424010.57	0.02	MYBGL2400028	5.3	Oct 08, 2031	3.8
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2423847.03	0.02	IDG000018607	1.47	Apr 15, 2027	5.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2422731.3	0.02	XS2587748174	5.81	Feb 16, 2032	2.75
JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	2416828.79	0.02	JP1201841P46	15.36	Mar 20, 2043	1.1
JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	2399233.23	0.02	JP13002918A0	11.02	Sep 20, 2038	2.4
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2386070.45	0.02	XS3077386434	4.39	May 22, 2030	2.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2384463.33	0.02	CH0589031019	3.39	Feb 05, 2029	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2381622.59	0.02	TH0623037304	1.47	Mar 17, 2027	2.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2374615.27	0.02	MYBMZ2000016	15.32	Jun 15, 2050	4.07
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2370111.77	0.02	EU000A4ED0K0	6.54	Dec 13, 2032	2.75
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2369352.83	0.02	XS3070628014	4.16	Feb 13, 2030	2.38
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	2369084.57	0.02	DK0009531485	1.38	Jul 01, 2026	1.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	2366958.96	0.02	EU000A1Z99W5	8.19	Feb 26, 2035	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2359522.8	0.02	MYBMZ1800051	14.09	Jul 06, 2048	4.92
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	2349157.13	0.02	XS2791972248	6.52	Mar 21, 2034	3.76
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2348608.4	0.02	AT0000A2T198	10.74	Oct 20, 2036	0.25
JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	2347628.27	0.02	JP1201281B64	5.43	Jun 20, 2031	1.9
JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	2346357.17	0.02	JP1400081F45	21.56	Mar 20, 2055	1.4
JAPAN (GOVERNMENT OF) 20YR #90	Treasury	Fixed Income	2344320.26	0.02	JP1200901690	1.0	Sep 20, 2026	2.2
KFW MTN RegS	Government Related	Fixed Income	2339520.2	0.02	DE000A30V9J0	4.39	Jun 07, 2030	3.13
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2339353.5	0.02	EU000A2SCAN9	7.36	Feb 13, 2034	2.88
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2333409.47	0.02	PL0000111498	3.74	Oct 25, 2029	2.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2332062.01	0.02	DE000NRW0N26	21.55	Mar 07, 2073	3.4
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2329172.5	0.02	IDG000018300	11.58	Aug 15, 2051	6.88
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	2328984.69	0.02	GR0124040743	7.55	Jun 15, 2034	3.38
CZECH REPUBLIC	Treasury	Fixed Income	2326246.06	0.02	CZ0001005243	7.33	Oct 13, 2033	2.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2324923.71	0.02	BE0000344532	10.57	Jun 22, 2037	1.45
AUD CASH	Cash and/or Derivatives	Cash	2325752.73	0.02	nan	0.0	nan	0.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2321876.22	0.02	CA74814ZFE84	16.28	Dec 01, 2051	3.1
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2318246.76	0.02	TH062303Q605	15.71	Jun 17, 2046	2.88
JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	2319111.73	0.02	JP1300821Q49	20.04	Mar 20, 2054	1.8
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2317640.06	0.02	MYBMS1900047	7.39	Jul 05, 2034	3.83
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2315030.24	0.02	AU3CB0275998	4.92	Nov 18, 2030	1.1
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2314282.84	0.02	EU000A4EA8Y7	13.87	Oct 12, 2045	3.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2312713.6	0.02	CA68333ZAG24	16.54	Dec 02, 2050	2.65
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2311584.39	0.02	PTOTEOOE0033	5.95	Oct 17, 2031	0.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2311596.86	0.02	BE0000358672	17.41	Jun 22, 2054	3.3
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2310659.52	0.02	FI4000546528	10.43	Apr 15, 2038	2.75
JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	2308310.74	0.02	JP1300681LA7	21.85	Sep 20, 2050	0.6
PERU (REPUBLIC OF)	Treasury	Fixed Income	2297968.37	0.02	PEP01000C5J8	8.46	Aug 12, 2039	7.6
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2295489.19	0.02	MYBMX1700033	8.83	Apr 07, 2037	4.76
TREASURY CORP OF VICTORIA	Government Related	Fixed Income	2294311.7	0.02	AU0000XVGZJ4	1.11	Nov 17, 2026	5.5
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2290300.7	0.02	SE0017830730	7.45	Nov 11, 2033	1.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2288851.36	0.02	PL0000115192	2.6	Jul 25, 2028	7.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2287049.86	0.02	KR103501GD65	0.72	Jun 10, 2026	3.13
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2281073.93	0.02	CND100037XX3	1.68	Jun 04, 2027	2.85
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2280229.86	0.02	KR103504GD96	13.26	Sep 10, 2043	3.88
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	2277067.75	0.02	SGXPK17B11U8	19.7	Jun 01, 2054	3.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2273159.94	0.02	SG31A9000002	9.62	Aug 01, 2036	2.25
ISRAEL (STATE OF)	Treasury	Fixed Income	2271677.41	0.02	IL0011609851	4.34	Mar 31, 2030	1.0
CZECH REPUBLIC	Treasury	Fixed Income	2270697.32	0.02	CZ0001007256	6.51	Mar 03, 2033	3.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2265677.09	0.02	XS3080786398	4.41	May 28, 2030	2.5
JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	2265150.95	0.02	JP1300861R49	19.18	Mar 20, 2055	2.4
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2262870.44	0.02	EU000A3LS460	7.32	Jan 16, 2034	2.75
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2262753.05	0.02	AU0000048274	7.97	Nov 20, 2034	2.25
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2254175.07	0.02	CA110709AP79	7.97	Jun 18, 2035	4.0
JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	2251892.66	0.02	JP1201761M45	14.59	Mar 20, 2041	0.5
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2249743.23	0.02	FR001400CVE3	6.39	Nov 25, 2032	2.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2238958.52	0.02	CND100043ZB2	2.27	Feb 04, 2028	3.48
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	2239291.5	0.02	SE0020679074	3.33	Mar 28, 2029	3.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2233234.34	0.02	CA803854KU16	6.58	Jun 02, 2033	3.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2230920.89	0.02	KR103501GE31	3.28	Mar 10, 2029	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2216411.12	0.02	DE0001102572	26.49	Aug 15, 2052	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2209224.11	0.02	CA135087R481	7.53	Jun 01, 2034	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2199925.71	0.02	AU0000300535	14.71	Jun 21, 2054	4.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2198685.93	0.02	BE0000348574	18.44	Jun 22, 2050	1.7
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2194718.98	0.02	XS1490724975	0.98	Sep 21, 2026	1.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2193328.62	0.02	NL0015031501	1.32	Jan 15, 2027	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2191063.28	0.02	AU000XCLWAP3	10.59	Jun 21, 2039	3.25
EUROPEAN UNION RegS	Government Related	Fixed Income	2184199.08	0.02	EU000A3KM903	10.44	Jun 04, 2036	0.2
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	2182399.26	0.02	DE000A254PP9	1.52	Mar 31, 2027	0.0
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2182105.5	0.02	IE00BV8C9186	15.25	Feb 18, 2045	2.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2175863.42	0.02	SG3254976487	13.32	Apr 01, 2042	2.75
PLN CASH	Cash and/or Derivatives	Cash	2173246.34	0.02	nan	0.0	nan	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2168971.31	0.02	TH0623037601	1.73	Jun 17, 2027	1.0
JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	2169027.37	0.02	JP1300571HC4	19.39	Dec 20, 2047	0.8
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	2165850.16	0.02	FR001400TML1	5.55	Nov 25, 2031	2.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2161292.14	0.02	KR103502GBC0	5.71	Dec 10, 2031	2.38
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2156969.95	0.02	ROHRVN7NLNO2	0.58	Apr 22, 2026	4.85
CZECH REPUBLIC	Treasury	Fixed Income	2155191.23	0.02	CZ0001003859	2.82	Aug 25, 2028	2.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2153342.71	0.02	IDG000025008	8.99	Aug 15, 2040	7.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2151695.73	0.02	KR103502G735	16.79	Mar 10, 2047	2.13
HYDRO-QUEBEC MTN	Government Related	Fixed Income	2149058.36	0.02	CA448814JD62	18.16	Feb 15, 2063	4.0
JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	2148067.66	0.02	JP1051571P41	2.49	Mar 20, 2028	0.2
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2144957.98	0.02	XS1555331617	1.31	Jan 15, 2027	0.5
JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	2144408.27	0.02	JP1300771P16	20.11	Dec 20, 2052	1.6
NRW BANK	Government Related	Fixed Income	2142123.38	0.02	DE000NWB1W10	4.33	Feb 04, 2030	0.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2138766.77	0.02	AU3SG0002439	6.43	Aug 20, 2032	1.5
CZECH REPUBLIC	Treasury	Fixed Income	2136337.62	0.02	CZ0001004469	0.76	Jun 26, 2026	1.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2134340.14	0.02	AT0000A33SK7	17.41	Oct 20, 2053	3.15
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2132121.51	0.02	DE000A3H25V2	7.91	Oct 30, 2034	2.63
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	2132591.85	0.02	AU3SG0001928	3.28	Mar 06, 2029	2.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2126638.86	0.02	FI4000037635	2.69	Jul 04, 2028	2.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2124389.05	0.02	SG31A8000003	0.7	Jun 01, 2026	2.13
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2121989.32	0.02	CL0002839505	5.87	Apr 01, 2033	6.0
JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	2120324.69	0.02	JP1400161P53	24.95	Mar 20, 2063	1.3
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2115144.08	0.02	XS2168048564	1.73	Jun 17, 2027	0.0
UNEDIC MTN RegS	Government Related	Fixed Income	2114694.32	0.02	FR0013020450	2.04	Oct 21, 2027	1.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2111048.02	0.02	AT0000A0VRQ6	13.88	Jun 20, 2044	3.15
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2107532.56	0.02	PTOTELOE0028	4.96	Oct 18, 2030	0.47
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2104754.16	0.02	MYBGT1900062	7.57	Nov 30, 2034	4.12
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	2103915.78	0.02	XS2987657488	4.11	Feb 12, 2030	2.73
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2102968.91	0.02	TH062303D603	6.86	Jun 17, 2033	3.35
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2095032.4	0.02	CND10001Q6Q0	15.86	Oct 22, 2048	4.08
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2093692.44	0.02	MYBGZ2200022	14.98	May 15, 2052	5.36
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2088123.19	0.02	CA68333ZBF32	16.02	Dec 02, 2055	4.6
CNY CASH	Cash and/or Derivatives	Cash	2087244.48	0.02	nan	0.0	nan	0.0
CZECH REPUBLIC	Treasury	Fixed Income	2082893.76	0.02	CZ0001006431	8.05	May 30, 2035	3.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2081241.6	0.02	CND1000047F1	11.88	Jun 23, 2041	4.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2071130.71	0.02	FI4000507231	5.91	Sep 15, 2031	0.13
JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	2068748.54	0.02	JP1201861PA6	15.19	Sep 20, 2043	1.5
KFW MTN RegS	Government Related	Fixed Income	2066444.78	0.02	DE000A3H2ZF6	5.26	Jan 10, 2031	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	2065722.83	0.02	EU000A3KP2Z3	10.29	Apr 22, 2036	0.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2065359.86	0.02	BE0000347568	3.67	Jun 22, 2029	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2063982.18	0.02	DE0001135069	2.13	Jan 04, 2028	5.63
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2061732.91	0.02	CND100009JX1	4.9	Feb 26, 2031	3.95
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2060416.85	0.02	EU000A2SCAL3	3.34	Apr 11, 2029	3.5
DENMARK (KINGDOM OF)	Treasury	Fixed Income	2060261.08	0.02	DK0009924029	25.31	Nov 15, 2052	0.25
PROVINCE OF QUEBEC	Government Related	Fixed Income	2055699.28	0.02	CA74814ZFG33	4.69	Sep 01, 2030	1.9
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2048340.57	0.02	FR001400X6D7	4.37	May 25, 2030	2.88
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2048676.88	0.02	CA74814ZFU27	16.78	Dec 01, 2057	4.2
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2047884.79	0.02	AU3SG0002926	7.88	Sep 20, 2035	4.75
JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	2043865.62	0.02	JP1300841QA6	19.57	Sep 20, 2054	2.1
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2041658.54	0.02	PTOTEBOE0020	13.25	Feb 15, 2045	4.1
ISRAEL (STATE OF)	Treasury	Fixed Income	2040232.05	0.02	IL0011401937	13.98	Mar 31, 2047	3.75
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	2036609.75	0.02	DE000A3828G5	3.78	Sep 28, 2029	2.25
JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	2035491.42	0.02	JP1300701M48	21.8	Mar 20, 2051	0.7
JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	2034028.15	0.02	JP1201891Q77	15.24	Jun 20, 2044	1.9
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2031488.51	0.02	SGXF27246101	19.48	Mar 01, 2050	1.88
KFW MTN RegS	Government Related	Fixed Income	2030851.49	0.02	DE000A2TSTU4	1.03	Sep 30, 2026	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2026734.88	0.02	SG7U32949426	4.63	Sep 01, 2030	2.88
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2024715.81	0.02	SI0002103776	2.42	Mar 06, 2028	1.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2024898.74	0.02	AU0000345241	8.14	Dec 21, 2035	4.25
BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	2024279.87	0.02	XS1632891138	1.74	Jun 19, 2027	0.63
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	2024224.65	0.02	FR001400RH06	7.49	May 25, 2034	3.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2023802.05	0.02	CH0525158413	19.61	May 10, 2045	0.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2022628.21	0.02	RO1JS63DR5A5	4.51	Apr 28, 2031	7.35
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	2021994.86	0.02	GR0138015814	11.69	Jan 30, 2042	4.2
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	2020046.96	0.02	FR0014001LQ5	5.44	Mar 20, 2031	0.0
JAPAN (GOVERNMENT OF) 5YR #161	Treasury	Fixed Income	2013700.78	0.02	JP1051611P92	2.74	Jun 20, 2028	0.3
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2013306.2	0.02	CA110709GP16	16.14	Dec 18, 2055	4.45
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2010364.28	0.02	MYBMX2400021	12.8	May 16, 2044	4.18
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2009819.1	0.02	AT0000A2Y8G4	17.88	May 23, 2049	1.85
JAPAN (GOVERNMENT OF) 2YR #466	Treasury	Fixed Income	2005037.14	0.02	JP1024661QB1	1.12	Nov 01, 2026	0.5
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	2004781.34	0.02	FR001400HCR4	5.02	Apr 20, 2031	3.88
EUROPEAN UNION RegS	Government Related	Fixed Income	2001640.75	0.02	EU000A3KT6A3	5.53	Apr 22, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2001627.86	0.02	DE0001030757	20.44	Aug 15, 2053	1.8
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2002346.54	0.02	CA74814ZEF68	11.09	Dec 01, 2041	5.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1992814.95	0.02	CA135087C939	21.61	Dec 01, 2064	2.75
EUROPEAN UNION RegS	Government Related	Fixed Income	1986565.1	0.02	EU000A283859	4.99	Oct 04, 2030	0.0
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	1986515.65	0.02	SE0018537086	3.8	Sep 19, 2029	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1986064.09	0.02	EU000A3K4ED6	2.97	Nov 15, 2028	3.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1985676.08	0.02	CA13509PKD47	8.34	Sep 15, 2035	3.6
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1984721.0	0.02	FI4000571104	7.9	Sep 15, 2034	3.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1984036.13	0.02	SGXF12888537	1.11	Nov 01, 2026	1.25
NRW BANK RegS	Government Related	Fixed Income	1982023.75	0.02	DE000NWB2TA0	2.33	Feb 21, 2028	2.75
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	1973938.15	0.02	AU3SG0002702	7.5	Feb 20, 2035	4.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1971916.46	0.02	CA68333ZAR88	3.93	Nov 01, 2029	1.55
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1965173.31	0.02	TH0623036603	0.74	Jun 17, 2026	2.35
JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	1958297.49	0.02	JP1300541H31	18.8	Mar 20, 2047	0.8
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	1955826.44	0.02	XS2986724644	4.17	Apr 29, 2031	3.63
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1943085.24	0.02	FR0014001NN8	33.61	May 25, 2072	0.5
JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	1937954.29	0.02	JP1201701KA5	13.5	Sep 20, 2039	0.3
JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	1933921.06	0.02	JP1300491FC9	16.85	Dec 20, 2045	1.4
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1931654.28	0.02	XS2765498717	7.19	Feb 13, 2034	3.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1927643.02	0.02	FR001400XO25	5.77	Feb 26, 2032	3.13
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1926889.69	0.02	XS3015113882	13.11	Mar 03, 2045	3.85
JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	1921541.08	0.02	JP1201881Q46	15.38	Mar 20, 2044	1.6
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1920486.15	0.02	AU3SG0002389	6.0	Feb 20, 2032	1.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1918055.61	0.02	TH0623X3M608	24.83	Jun 17, 2072	4.0
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	1917253.71	0.02	SE0013358447	1.72	Jun 16, 2027	1.0
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1910089.69	0.02	DE000A30V4B8	6.57	Jan 28, 2033	2.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1906081.98	0.02	NO0013148338	7.25	Apr 13, 2034	3.63
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1901924.36	0.02	CA13509PJN48	2.58	Jun 15, 2028	3.95
KFW	Government Related	Fixed Income	1900405.89	0.02	DE000A2LQSH4	2.73	Jun 28, 2028	0.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	1898420.11	0.02	CH0511762061	1.55	Apr 06, 2027	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1898728.71	0.02	IT0005433195	10.6	Mar 01, 2037	0.95
ISRAEL (STATE OF)	Treasury	Fixed Income	1898227.25	0.02	IL0011254005	10.87	Jan 31, 2042	5.5
COMCAST CORPORATION	Corporates	Fixed Income	1891600.77	0.02	XS2909746310	6.06	Sep 26, 2032	3.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1891135.31	0.02	CND10005N4S0	3.79	Sep 05, 2029	2.74
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1888668.72	0.02	EU000A1GY6W8	12.16	Apr 04, 2042	3.75
JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	1884243.45	0.02	JP1400111J52	25.55	Mar 20, 2058	0.8
HESSE (STATE OF) RegS	Government Related	Fixed Income	1876471.98	0.02	DE000A1RQE18	5.72	Jan 12, 2032	2.75
EUROPEAN UNION RegS	Government Related	Fixed Income	1875548.37	0.02	EU000A3KTGW6	21.94	Jul 06, 2051	0.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1874452.34	0.02	KR103502G6C4	1.21	Dec 10, 2026	1.5
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1869610.3	0.02	BE0390238070	11.29	Jun 22, 2040	3.67
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	1868340.09	0.02	BE0002923044	12.59	Mar 15, 2043	3.5
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1868610.51	0.02	AU3SG0002082	6.78	Mar 08, 2033	2.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1864964.3	0.02	MYBMY2200023	11.76	Oct 15, 2042	4.7
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1862606.38	0.02	CH0536893412	4.84	Jul 19, 2030	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1861000.98	0.02	EU000A2SCAM1	3.64	Jul 16, 2029	2.63
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1857600.66	0.02	XS2919906573	7.82	Oct 17, 2034	2.8
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1854487.03	0.02	XS2816031160	4.32	Jul 10, 2030	4.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1851525.13	0.02	RODFIUK7ZV55	6.89	Apr 25, 2035	6.75
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1850168.64	0.02	AU0000042004	3.81	Oct 22, 2029	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1849552.27	0.02	MYBGT2100019	8.9	Jul 15, 2036	3.45
KFW MTN RegS	Government Related	Fixed Income	1848983.81	0.02	XS2331327564	3.71	Jun 15, 2029	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1848093.25	0.02	EU000A285VM2	9.67	Jul 04, 2035	0.0
CZECH REPUBLIC	Treasury	Fixed Income	1847585.62	0.02	CZ0001005037	1.38	Feb 10, 2027	0.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1846322.02	0.02	CA68333ZAC10	2.57	Jun 02, 2028	2.9
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1846381.65	0.02	TH062303M604	14.07	Jun 17, 2042	2.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1844290.54	0.02	EU000A3KRJQ6	3.76	Jul 04, 2029	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1840942.37	0.02	CA13509PHD83	3.81	Sep 15, 2029	2.1
JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	1837957.81	0.02	JP1400131L54	28.68	Mar 20, 2060	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1830770.7	0.02	KR103505GE94	27.74	Sep 10, 2074	2.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1828433.31	0.02	CA74814ZEW91	14.83	Dec 01, 2048	3.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1828104.13	0.02	XS2574388646	6.5	Jan 12, 2033	2.88
JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	1825890.18	0.02	JP1201781MA3	15.03	Sep 20, 2041	0.5
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1823054.42	0.02	CA68333ZBK27	8.05	Jun 02, 2035	3.6
KFW MTN RegS	Government Related	Fixed Income	1821789.73	0.02	XS2586942448	6.62	Feb 14, 2033	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1818150.03	0.02	KR103505GC96	25.82	Sep 10, 2072	3.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1816705.66	0.02	MYBMO1700040	2.04	Nov 16, 2027	3.9
RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	1812983.61	0.02	DE000RLP1452	2.34	Feb 23, 2028	2.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1812843.55	0.02	XS2769894135	5.94	May 22, 2032	3.13
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	1808955.92	0.02	XS2397252102	2.52	Apr 13, 2028	1.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1809524.59	0.02	DK0009924102	6.1	Nov 15, 2031	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1808237.05	0.02	EU000A1G0EL5	5.28	Jan 20, 2031	0.0
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1807236.39	0.02	CA68333ZAA53	15.67	Jun 02, 2049	2.9
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1805732.37	0.02	XS2351401109	0.72	Jun 10, 2026	0.38
EUROPEAN UNION RegS	Government Related	Fixed Income	1805102.02	0.02	EU000A283867	14.65	Oct 04, 2040	0.1
ISRAEL (STATE OF)	Treasury	Fixed Income	1795422.99	0.02	IL0011661803	10.35	May 31, 2037	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1787523.86	0.02	AU0000381832	8.38	Mar 21, 2036	4.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1786439.16	0.02	XS3109446610	6.12	Jul 07, 2032	3.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1785759.83	0.02	IDG000012501	10.63	May 15, 2048	7.38
JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	1779649.38	0.02	JP1300761NA3	20.41	Sep 20, 2052	1.4
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1778299.14	0.02	TH062303FC01	9.39	Dec 17, 2035	1.59
JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	1776603.73	0.02	JP1300781P48	20.64	Mar 20, 2053	1.4
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1775552.9	0.02	NZGOVDT541C9	12.69	May 15, 2041	1.75
JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	1776419.38	0.02	JP1300581J30	19.51	Mar 20, 2048	0.8
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1774557.72	0.02	MYBGO1800024	2.87	Oct 31, 2028	4.37
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1767731.21	0.02	EU000A1HBXS7	2.04	Nov 04, 2027	2.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	1766340.44	0.02	CH1101096522	2.49	Mar 13, 2028	0.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1764729.36	0.02	DE000A2TR8W8	3.6	May 14, 2029	0.38
KFW MTN RegS	Government Related	Fixed Income	1761998.84	0.02	DE000A3E5LU1	3.12	Nov 09, 2028	0.0
JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	1759969.78	0.02	JP1400141M51	27.71	Mar 20, 2061	0.7
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1758205.55	0.02	MX0MGO0001L9	6.75	Feb 21, 2036	8.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1757159.26	0.02	EU000A1G0EK7	2.05	Oct 13, 2027	0.0
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	1751253.99	0.02	AU3SG0003155	9.01	Feb 24, 2038	5.25
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1748722.18	0.02	EU000A1Z99F0	2.92	Sep 05, 2028	0.75
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1746055.65	0.02	EU000A1Z99X3	3.05	Nov 17, 2028	2.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1746449.76	0.02	XS2626024868	4.56	Jul 30, 2030	2.75
CZECH REPUBLIC	Treasury	Fixed Income	1744722.62	0.02	CZ0001005920	12.4	Apr 24, 2040	1.5
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1742140.56	0.02	XS1394791492	5.36	Apr 13, 2031	1.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1739251.46	0.02	EU000A2SCAR0	2.76	Jul 27, 2028	2.5
VINCI SA MTN RegS	Corporates	Fixed Income	1739202.74	0.02	FR0013397452	3.19	Jan 18, 2029	1.63
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1738038.03	0.02	NO0010875230	4.69	Aug 19, 2030	1.38
PERU (REPUBLIC OF)	Treasury	Fixed Income	1735903.08	0.02	PEP01000C5I0	6.01	Aug 12, 2033	7.3
JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	1735600.12	0.02	JP1400041B55	18.05	Mar 20, 2051	2.2
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1731870.48	0.02	CA68323AEE07	1.65	Jun 02, 2027	2.6
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1730253.0	0.02	SGXF46767848	6.28	Aug 01, 2032	2.63
CZECH REPUBLIC	Treasury	Fixed Income	1728923.94	0.02	CZ0001005375	3.62	Jul 23, 2029	2.75
CZECH REPUBLIC	Treasury	Fixed Income	1728270.59	0.02	CZ0001005888	5.19	Mar 13, 2031	1.2
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1727172.29	0.02	XS2084429963	4.15	Nov 27, 2029	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1721918.08	0.02	CA68333ZBH97	16.02	Oct 07, 2054	4.1
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1719482.38	0.02	FR001400G6E6	4.12	Mar 01, 2030	3.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1717633.94	0.02	BE0000333428	7.67	Jun 22, 2034	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1717914.85	0.02	EU000A4ECKZ8	8.45	Jun 18, 2035	2.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1716915.94	0.02	XS2589790109	5.31	Aug 24, 2031	3.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1715656.05	0.02	AT0000A2NW83	5.37	Feb 20, 2031	0.0
JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	1715287.98	0.02	JP1300811Q17	20.55	Dec 20, 2053	1.6
KRW/USD	Cash and/or Derivatives	FX	1709546.19	0.02	nan	0.0	Sep 17, 2025	0.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1708208.98	0.02	IL0011806606	6.2	Apr 30, 2032	1.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1707745.47	0.02	DE0001102556	3.13	Nov 15, 2028	0.0
NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	1707719.24	0.02	XS2908178119	7.44	Oct 02, 2034	3.63
JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	1707811.93	0.02	JP1300521G93	19.19	Sep 20, 2046	0.5
PERU (REPUBLIC OF)	Treasury	Fixed Income	1706046.12	0.02	PEP01000C5H2	9.48	Aug 12, 2040	5.35
JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	1703766.94	0.02	JP1300481F92	16.62	Sep 20, 2045	1.4
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1702598.42	0.02	SGXF75438295	7.48	May 01, 2034	3.38
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1703566.75	0.02	FI4000242870	17.5	Apr 15, 2047	1.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1700349.36	0.02	MYBGT2500010	11.1	Jul 16, 2040	3.97
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1697339.19	0.02	FI4000587415	8.65	Sep 15, 2035	3.0
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1697291.84	0.02	DK0009924888	1.14	Nov 15, 2026	2.25
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1694158.17	0.02	SE0002829192	10.79	Mar 30, 2039	3.5
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	1693222.83	0.02	BE6349638187	7.27	Feb 06, 2034	3.13
ISRAEL (STATE OF)	Treasury	Fixed Income	1691587.68	0.02	IL0011948028	3.18	Feb 28, 2029	3.75
ORANGE SA MTN	Corporates	Fixed Income	1690529.1	0.02	FR0000471930	5.74	Jan 28, 2033	8.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1691218.16	0.02	MYBMX1100044	5.08	Jun 30, 2031	4.23
ING BANK NV MTN RegS	Covered	Fixed Income	1688648.48	0.02	XS1952576475	3.35	Feb 18, 2029	0.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1689195.92	0.02	AU3TB0000192	9.05	Apr 21, 2037	3.75
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	1682966.56	0.02	XS3007600581	5.82	Feb 26, 2032	2.86
PEN CASH	Cash and/or Derivatives	Cash	1681266.36	0.02	nan	0.0	nan	0.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1677454.87	0.02	XS2636439684	8.12	Jun 14, 2035	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1677292.01	0.02	KR103502G7C2	2.15	Dec 10, 2027	2.38
PPG INDUSTRIES INC	Corporates	Fixed Income	1676361.33	0.02	XS3013011203	5.71	Mar 04, 2032	3.25
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	1669536.38	0.02	DE000LB39EQ6	3.83	Nov 13, 2029	3.13
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1669592.35	0.02	CA74814ZER07	13.69	Dec 01, 2045	3.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1668497.82	0.02	PTOTENOE0034	9.39	Oct 12, 2035	0.9
UK CONV GILT RegS	Treasury	Fixed Income	1669361.22	0.02	GB00BLBDX619	25.67	Oct 22, 2073	1.13
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1668685.2	0.02	SE0004517290	6.19	Jun 01, 2032	2.25
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1667683.58	0.02	XS0505157965	4.18	Apr 15, 2030	4.0
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	1667777.08	0.02	DK0002049352	1.02	Oct 01, 2026	1.0
JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	1665445.25	0.02	JP1300661L47	22.27	Mar 20, 2050	0.4
JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	1666165.22	0.02	JP1400151N57	26.21	Mar 20, 2062	1.0
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1663012.06	0.02	GR0124041758	8.2	Jun 15, 2035	3.63
KFW MTN RegS	Government Related	Fixed Income	1662003.61	0.02	XS2498154207	3.93	Nov 15, 2029	2.0
JAPAN (GOVERNMENT OF) 30YR #87	Treasury	Fixed Income	1662850.89	0.02	JP1300871R70	18.74	Jun 20, 2055	2.8
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	1661497.95	0.02	XS2831594697	3.65	Sep 06, 2030	4.13
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1658555.08	0.02	PTOTEPOE0032	14.44	Apr 11, 2042	1.15
THUERINGEN LAND OF	Government Related	Fixed Income	1658071.46	0.02	DE000A352BS5	2.97	Nov 15, 2028	3.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1656655.17	0.02	AT0000A2EJ08	21.59	Mar 20, 2051	0.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1653292.22	0.01	ES00000123C7	0.86	Jul 30, 2026	5.9
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1651891.59	0.01	FI4000550249	7.14	Sep 15, 2033	3.0
JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	1646538.27	0.01	JP1300711M79	22.03	Jun 20, 2051	0.7
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1638681.85	0.01	SK4000017380	1.73	Jun 17, 2027	0.13
KFW MTN RegS	Government Related	Fixed Income	1639175.33	0.01	XS2584128263	1.8	Jul 30, 2027	3.75
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1638490.07	0.01	FR00140005B8	5.13	Nov 25, 2030	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1638265.85	0.01	MYBGY2300023	12.51	Aug 14, 2043	4.29
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1636574.69	0.01	FI4000415153	10.35	Apr 15, 2036	0.13
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1637285.77	0.01	MXMSGO000001	6.32	May 24, 2035	8.0
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1635825.19	0.01	XS2361416915	3.32	Jan 24, 2029	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1635739.98	0.01	SGXF51035222	2.75	Aug 01, 2028	2.88
EUROPEAN UNION RegS	Government Related	Fixed Income	1634425.33	0.01	EU000A3K4D09	10.07	Dec 04, 2037	2.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1630284.68	0.01	XS3021378032	5.63	Jul 11, 2032	5.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1623991.83	0.01	EU000A2SCAK5	10.5	Aug 30, 2038	3.38
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	1622689.39	0.01	XS2406914346	1.23	Dec 15, 2026	0.32
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1621501.8	0.01	DE0001135044	1.72	Jul 04, 2027	6.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1621857.75	0.01	EU000A1Z99S3	7.07	Aug 23, 2033	3.0
JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	1618808.8	0.01	JP1300471F60	16.23	Jun 20, 2045	1.6
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1617901.51	0.01	DE000NRW0KF4	17.9	Jun 16, 2048	1.55
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1617587.67	0.01	XS2999658565	6.45	Feb 10, 2033	3.15
BPCE SA MTN RegS	Corporates	Fixed Income	1615358.08	0.01	FR001400WP90	6.12	Jan 20, 2034	4.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1606477.55	0.01	FR0014005FC8	5.91	Sep 15, 2031	0.13
JAPAN (GOVERNMENT OF) 40YR #18	Treasury	Fixed Income	1604630.39	0.01	JP1400181R57	20.48	Mar 20, 2065	3.1
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	1602931.63	0.01	XS1205616698	1.48	Mar 22, 2027	2.0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	1603062.86	0.01	XS1420338102	2.53	May 26, 2028	2.25
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1601087.35	0.01	SI0002103602	5.94	Mar 03, 2032	2.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1600095.86	0.01	IDG000009804	1.53	May 15, 2027	7.0
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1597081.03	0.01	AU0000085631	2.11	Nov 19, 2027	1.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1595894.59	0.01	NZGOVDT526C0	0.65	May 15, 2026	0.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1594069.67	0.01	ROTM7EDD92S2	6.57	Jul 31, 2034	7.1
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1587643.22	0.01	XS3032018239	3.29	Mar 21, 2029	3.3
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	1587084.29	0.01	AT0000A39GD4	4.86	Jan 09, 2031	2.88
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	1587663.95	0.01	FR0013266434	6.42	Jul 05, 2032	1.38
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1585465.49	0.01	XS2897313263	2.87	Oct 04, 2028	2.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1585532.1	0.01	XS2997390153	9.35	Feb 11, 2037	3.25
UK CONV GILT RegS	Treasury	Fixed Income	1581631.48	0.01	GB00BMBL1D50	27.21	Oct 22, 2061	0.5
KFW MTN RegS	Government Related	Fixed Income	1580585.22	0.01	XS3041229439	4.14	Apr 30, 2030	4.25
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	1578706.19	0.01	XS1190974011	1.39	Feb 16, 2027	1.57
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1578898.95	0.01	DK0009511297	1.28	Jan 01, 2027	1.0
KFW MTN RegS	Government Related	Fixed Income	1576486.21	0.01	XS2887903966	3.78	Oct 04, 2029	2.38
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	1576652.67	0.01	FR001400NGT9	7.26	Jan 29, 2034	3.13
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1573192.55	0.01	FR001400DZI3	1.64	May 25, 2027	2.88
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	1573078.39	0.01	XS3032938410	5.89	Mar 25, 2032	2.88
SEK CASH	Cash and/or Derivatives	Cash	1572364.71	0.01	nan	0.0	nan	0.0
ACHMEA BV RegS	Corporates	Fixed Income	1568082.07	0.01	XS2175967343	1.64	May 26, 2027	1.5
DZ HYP AG MTN RegS	Covered	Fixed Income	1568532.87	0.01	DE000A3825P2	5.83	Feb 27, 2032	2.75
EUROPEAN UNION RegS	Government Related	Fixed Income	1562492.21	0.01	EU000A284469	23.08	Nov 04, 2050	0.3
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1560532.04	0.01	DE000A4DE9Z0	4.13	Feb 13, 2030	2.45
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1559586.19	0.01	XS3036080367	2.46	Apr 04, 2028	2.38
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1559240.71	0.01	FR001400XS05	4.17	Mar 05, 2030	2.63
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1557785.53	0.01	FR001400D6N0	3.48	Oct 12, 2029	4.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1556010.13	0.01	AT0000A38239	4.58	Oct 20, 2030	3.45
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1556290.68	0.01	CND100000WG8	2.58	Jun 24, 2028	5.25
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	1555165.34	0.01	ES0371622020	4.95	Apr 10, 2031	4.25
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1555394.52	0.01	AU3SG0002728	8.23	Feb 20, 2036	4.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1554280.47	0.01	EU000A4D6KN5	4.38	May 15, 2030	2.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1550682.54	0.01	ES0000012H58	25.05	Oct 31, 2071	1.45
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1548878.71	0.01	KR103504GC97	13.1	Sep 10, 2042	3.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1544126.8	0.01	NL0000102317	2.17	Jan 15, 2028	5.5
AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	1541635.74	0.01	FR0013505633	4.18	Apr 02, 2030	2.75
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1542179.78	0.01	IE00BJ38CR43	4.38	May 15, 2030	2.4
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	1540391.79	0.01	BE6285457519	8.94	Mar 17, 2036	2.75
NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	1538228.99	0.01	XS0206361221	7.78	Nov 29, 2035	4.75
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1537414.16	0.01	SK4120007543	0.08	Oct 14, 2025	4.35
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	1537722.12	0.01	XS2203802462	1.57	Jul 14, 2027	3.38
BARCLAYS PLC RegS	Corporates	Fixed Income	1537824.78	0.01	XS2711945878	2.68	Nov 06, 2029	7.09
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1537247.33	0.01	TH062303G606	9.1	Jun 17, 2036	3.4
JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	1537699.5	0.01	JP1300641KA3	21.89	Sep 20, 2049	0.4
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1535637.25	0.01	CND1000484F6	5.24	Jun 07, 2031	3.41
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1534793.48	0.01	CA110709AK82	7.27	Jun 18, 2034	4.15
KFW MTN RegS	Government Related	Fixed Income	1532813.38	0.01	XS2626288760	4.35	May 15, 2030	2.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1532048.17	0.01	XS2115091808	6.18	Feb 11, 2032	0.65
HESSE (STATE OF) RegS	Government Related	Fixed Income	1532201.6	0.01	DE000A1RQEP6	7.31	Jan 10, 2034	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1531649.41	0.01	CA68333ZAV90	16.22	Dec 02, 2053	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1530602.13	0.01	DE000BU3Z005	6.72	Feb 15, 2033	2.3
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1530615.44	0.01	XS2388495942	1.25	Dec 22, 2026	0.0
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1527466.06	0.01	XS2434393968	6.06	Jan 20, 2032	0.95
ASTM SPA MTN RegS	Corporates	Fixed Income	1527191.64	0.01	XS2412267358	1.17	Nov 25, 2026	1.0
JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	1525316.02	0.01	JP1201711L13	13.74	Dec 20, 2039	0.3
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	1524529.58	0.01	CA7800867G38	3.54	Aug 08, 2034	4.83
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1520525.21	0.01	SK4120009762	3.1	Jan 16, 2029	3.63
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	1519711.48	0.01	XS2828685631	3.46	Jul 06, 2029	5.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1520488.94	0.01	PTOTECOE0037	21.26	Apr 12, 2052	1.0
BARCLAYS PLC MTN	Corporates	Fixed Income	1518655.34	0.01	XS1748699011	6.29	Jan 17, 2033	3.25
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	1513318.16	0.01	XS2459544339	3.77	Sep 21, 2029	1.88
JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	1513361.45	0.01	JP1201601H38	10.9	Mar 20, 2037	0.7
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1512428.68	0.01	FR0014002GI0	3.65	May 25, 2029	0.0
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1512116.02	0.01	XS2992401930	4.08	Feb 04, 2030	2.75
CANADA HOUSING TRUST	Government Related	Fixed Income	1512362.44	0.01	CA13509PJK09	6.67	Jun 15, 2033	3.65
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1510637.04	0.01	CH1214797172	2.22	Mar 01, 2029	7.75
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1509075.52	0.01	DK0009524001	4.15	Jan 01, 2030	1.0
UNEDIC MTN RegS	Government Related	Fixed Income	1508393.87	0.01	FR0013518487	4.12	Nov 25, 2029	0.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	1506485.79	0.01	XS2463550702	10.48	Mar 30, 2037	1.25
KFW MTN RegS	Government Related	Fixed Income	1503848.35	0.01	DE000A3MP7K3	10.56	Mar 31, 2037	1.13
EMIRATES NBD BANK PJSC MTN RegS	Government Related	Fixed Income	1503358.21	0.01	AU3CB0322915	7.32	Jun 18, 2035	5.91
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1500792.48	0.01	SGXF76205099	5.49	Jul 01, 2031	1.63
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1501157.03	0.01	SE0013883238	1.43	Mar 01, 2027	1.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1500227.22	0.01	EU000A1G0DR4	1.6	May 03, 2027	0.75
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	1500424.48	0.01	DE000A3828T8	3.31	Mar 15, 2029	2.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1498608.9	0.01	DE000NRW0MA1	4.49	Apr 09, 2030	0.2
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1498352.3	0.01	CA68333ZAY30	6.62	Jun 02, 2033	3.65
KFW MTN RegS	Government Related	Fixed Income	1497330.68	0.01	XS2698047771	5.02	Mar 24, 2031	3.25
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	1495648.46	0.01	XS2827696035	5.4	Nov 29, 2031	3.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1494348.95	0.01	CA68323ADZ45	15.4	Jun 02, 2048	2.8
KFW	Government Related	Fixed Income	1492294.39	0.01	DE000A2GSFA2	1.97	Sep 15, 2027	0.5
MORGAN STANLEY	Corporates	Fixed Income	1491136.87	0.01	XS2790333707	3.24	Mar 21, 2030	3.79
JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	1491855.85	0.01	JP1300391D69	14.62	Jun 20, 2043	1.9
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1490469.88	0.01	FR001400H9H2	4.6	Oct 18, 2030	3.13
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1490589.12	0.01	CA89116CMX25	3.97	Feb 01, 2035	4.23
LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	1487693.93	0.01	XS0589945459	3.02	Feb 08, 2029	6.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1485838.49	0.01	CA13509PJL81	2.6	Jun 15, 2028	3.1
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1483075.23	0.01	AU3SG0002579	8.75	Sep 17, 2035	2.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1482494.58	0.01	CA110709AF97	5.42	Jun 18, 2031	1.55
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1481071.32	0.01	NZGOVDT534C4	7.06	May 15, 2034	4.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1481166.9	0.01	NZGOVDT535C1	7.64	May 15, 2035	4.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1480680.77	0.01	XS0975634204	7.01	Oct 14, 2033	3.0
BNP PARIBAS SA RegS	Corporates	Fixed Income	1479511.8	0.01	FR0014000UL9	6.93	Dec 03, 2032	0.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1476643.34	0.01	BE0000340498	22.2	Jun 22, 2066	2.15
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1475933.91	0.01	BE0000356650	11.06	Apr 22, 2039	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1475384.79	0.01	TH0623X32600	19.04	Jun 17, 2052	2.75
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1474628.79	0.01	IE00080U68D3	18.24	Oct 18, 2055	3.15
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	1475025.84	0.01	CA06369ZCL63	4.07	Mar 05, 2035	4.08
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1472415.2	0.01	XS2535352962	4.23	Mar 15, 2030	2.25
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	1472180.06	0.01	XS2773068676	4.96	Feb 27, 2031	3.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1471117.74	0.01	SGXF45447632	3.32	Apr 01, 2029	3.0
JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	1472030.61	0.01	JP1201231AC0	4.96	Dec 20, 2030	2.1
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1470195.2	0.01	XS2672278889	2.77	Oct 24, 2028	5.13
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1470870.15	0.01	EU000A1Z99U9	7.97	Sep 15, 2034	2.75
KFW MTN RegS	Government Related	Fixed Income	1468744.06	0.01	DE000A289F29	2.22	Dec 15, 2027	0.0
JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	1469001.84	0.01	JP1300691M16	21.7	Dec 20, 2050	0.7
CZECH REPUBLIC	Treasury	Fixed Income	1468417.3	0.01	CZ0001001796	8.63	Dec 04, 2036	4.2
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1467288.91	0.01	TH0623039C03	4.09	Dec 17, 2029	1.6
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1465714.38	0.01	AT0000A33SH3	3.48	May 23, 2029	2.9
LEGRAND SA RegS	Corporates	Fixed Income	1464403.03	0.01	FR0013428943	2.73	Jun 24, 2028	0.63
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1463802.1	0.01	AU3SG0003197	7.8	Oct 24, 2035	4.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	1463052.83	0.01	XS2673570995	7.04	Aug 29, 2033	3.25
JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	1460128.43	0.01	JP1300301940	11.43	Mar 20, 2039	2.3
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1459848.25	0.01	XS2610236528	4.26	Apr 13, 2030	2.88
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1459054.82	0.01	AU3CB0322410	7.49	Jun 04, 2035	5.1
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1457837.21	0.01	XS2153409029	6.05	Apr 08, 2032	1.99
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1458247.52	0.01	CA74814ZFN83	6.18	Sep 01, 2032	3.25
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	1457592.72	0.01	XS2461741212	1.49	Mar 24, 2027	0.86
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1457182.38	0.01	IDG000025107	10.31	Aug 15, 2045	7.13
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1455558.05	0.01	IE000LQ7YWY4	7.89	Oct 18, 2034	2.6
BERLIN HYP AG RegS	Covered	Fixed Income	1454412.58	0.01	DE000BHY3ND1	3.21	Feb 05, 2029	2.63
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1455284.58	0.01	XS3069291196	3.4	May 13, 2030	3.31
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1454053.16	0.01	XS2701725983	5.1	Oct 14, 2031	4.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1453717.7	0.01	BE0000353624	31.76	Jun 22, 2071	0.65
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	1451184.13	0.01	SGXF47639806	26.84	Aug 01, 2072	3.0
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1447892.68	0.01	XS3037817494	5.91	Mar 31, 2032	2.88
HUF CASH	Cash and/or Derivatives	Cash	1447544.98	0.01	nan	0.0	nan	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1443254.44	0.01	BE0000355645	20.51	Jun 22, 2053	1.4
RON CASH	Cash and/or Derivatives	Cash	1443017.05	0.01	nan	0.0	nan	0.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1440712.89	0.01	DE000CZ43ZX7	3.38	Apr 20, 2029	3.13
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1439305.09	0.01	CL0002454248	4.35	Sep 01, 2030	4.7
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1438705.71	0.01	CA74814ZFF59	3.76	Sep 01, 2029	2.3
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	1437502.18	0.01	XS1472663670	1.35	Feb 12, 2027	3.25
THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1436295.18	0.01	TH062303HC09	8.48	Dec 12, 2037	4.26
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1434808.45	0.01	XS2484093393	6.35	Jun 15, 2032	1.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1433491.77	0.01	XS2538441598	3.44	Sep 27, 2029	6.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1434185.31	0.01	FR001400A3G4	3.85	Nov 06, 2029	2.63
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1431631.69	0.01	SGXF13029610	11.73	Jul 01, 2039	2.38
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1431062.16	0.01	SI0002103842	3.38	Mar 14, 2029	1.19
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	1430218.35	0.01	XS3081371554	4.39	May 27, 2030	2.63
JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	1430603.8	0.01	JP1200931739	1.48	Mar 20, 2027	2.0
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1429519.24	0.01	XS2904540775	3.64	Sep 25, 2030	3.44
UNEDIC MTN	Government Related	Fixed Income	1429713.78	0.01	FR001400PT61	7.81	Nov 25, 2034	3.13
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1429271.96	0.01	NZGOVDT554C2	14.19	May 15, 2054	5.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	1428911.66	0.01	PEP01000C5F6	3.06	Feb 12, 2029	5.94
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1426373.66	0.01	FR0014007RB1	6.16	Jan 19, 2032	0.45
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1423785.61	0.01	XS2982069788	2.2	Feb 01, 2028	4.63
KFW MTN RegS	Government Related	Fixed Income	1423987.62	0.01	DE000A4R2L42	2.78	Jul 31, 2028	2.13
AT&T INC	Corporates	Fixed Income	1421760.99	0.01	XS2590758822	7.38	Nov 18, 2034	4.3
MXN CASH	Cash and/or Derivatives	Cash	1419103.8	0.01	nan	0.0	nan	0.0
BNG BANK NV RegS	Government Related	Fixed Income	1418184.36	0.01	XS2975281499	2.2	Jan 31, 2028	4.5
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1418491.37	0.01	XS2823825802	6.21	Nov 17, 2032	3.5
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1416989.18	0.01	BE0390121847	7.63	Jun 22, 2034	3.13
KFW MTN RegS	Government Related	Fixed Income	1416187.73	0.01	XS2975081303	2.21	Jan 31, 2028	4.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1414392.69	0.01	DE0001030740	2.02	Oct 15, 2027	1.3
ENEL SPA NC27 RegS	Corporates	Fixed Income	1413167.09	0.01	XS2312744217	1.7	Dec 31, 2079	1.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1413473.87	0.01	IDG000013202	8.05	Apr 15, 2039	8.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1411509.8	0.01	IDG000021809	8.13	Jun 15, 2038	7.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1410716.47	0.01	XS2595650222	4.62	Sep 06, 2030	3.25
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1410383.84	0.01	XS2983840518	5.53	Jan 23, 2033	3.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1409681.35	0.01	CA68333ZBN65	16.39	Dec 02, 2056	4.45
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1409256.77	0.01	AU3CB0284172	7.14	Aug 22, 2033	2.0
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1409590.23	0.01	AU3SG0003163	9.64	Sep 15, 2039	5.5
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1408956.58	0.01	XS3124345631	8.35	Jul 18, 2035	3.38
ISRAEL (STATE OF)	Treasury	Fixed Income	1408270.21	0.01	IL0011508798	2.84	Sep 28, 2028	2.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1408663.14	0.01	NO0010786288	1.38	Feb 17, 2027	1.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1406977.54	0.01	XS2852993901	3.02	Jan 09, 2029	4.25
JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	1404722.68	0.01	JP1400101H56	24.5	Mar 20, 2057	0.9
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1396336.56	0.01	CA135087J397	3.51	Jun 01, 2029	2.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1396085.18	0.01	EU000A2SCAC2	6.21	Jun 21, 2032	2.38
HESSE (STATE OF)	Government Related	Fixed Income	1397004.69	0.01	DE000A1RQEH3	6.5	Jan 10, 2033	2.88
IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	1394861.65	0.01	XS2405855375	1.86	Dec 31, 2079	1.58
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1393446.64	0.01	EU000A3LUMF5	3.13	Feb 15, 2029	4.0
NRW BANK RegS	Government Related	Fixed Income	1393287.64	0.01	DE000NWB9122	3.21	Feb 06, 2029	2.63
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1391825.87	0.01	XS2625986836	4.36	May 23, 2030	2.88
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1387542.14	0.01	CH0485252875	23.9	Aug 26, 2049	0.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1384623.89	0.01	XS3076265944	1.99	Oct 22, 2027	4.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1383899.76	0.01	ROVRZSEM43E4	3.01	Feb 12, 2029	5.0
JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	1383794.77	0.01	JP1300731N17	22.35	Dec 20, 2051	0.7
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1383652.85	0.01	EU000A1Z99L8	4.41	Mar 04, 2030	0.01
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1383759.93	0.01	HU0000402532	2.66	Oct 22, 2028	6.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1380916.99	0.01	EU000A1G0DL7	14.33	Feb 13, 2043	1.7
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1379696.38	0.01	MX0MGO0001I5	3.63	Feb 28, 2030	8.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1378913.32	0.01	PL0000109427	1.79	Jul 25, 2027	2.5
LA POSTE MTN RegS	Government Related	Fixed Income	1377584.92	0.01	FR0013447604	1.97	Sep 17, 2027	0.38
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	1377574.58	0.01	XS2324772453	2.49	Mar 25, 2028	0.38
JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	1377449.12	0.01	JP1300741N49	21.35	Mar 20, 2052	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1376201.16	0.01	KR10350271C8	5.48	Dec 10, 2031	4.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1376215.4	0.01	TH0623A3G607	23.1	Jun 17, 2066	4.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1375994.65	0.01	EU000A2SCAE8	2.48	Apr 11, 2028	2.38
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1375280.32	0.01	XS2430998893	2.26	Jan 14, 2029	0.88
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	1374808.95	0.01	XS2066706909	1.73	Jun 17, 2027	0.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1373716.22	0.01	AT0000A10683	7.76	May 23, 2034	2.4
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	1372324.87	0.01	XS2746110498	1.77	Jul 22, 2027	4.0
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1369936.9	0.01	HU0000403118	1.96	Oct 27, 2027	3.0
FRANCE TELECOM	Corporates	Fixed Income	1370367.36	0.01	FR0010039008	6.52	Jan 23, 2034	5.63
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	1365894.83	0.01	FR001400E3H8	1.39	May 22, 2027	4.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1365558.89	0.01	EU000A1G0D70	2.36	Feb 14, 2028	0.95
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1365516.54	0.01	FR001400HOZ2	2.49	May 03, 2028	4.0
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	1365834.72	0.01	XS1769091296	6.86	Feb 12, 2033	1.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1364009.1	0.01	FR001400AO71	4.49	May 31, 2030	1.63
DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	1363269.47	0.01	XS2755487076	9.92	Jan 29, 2038	3.38
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1362851.68	0.01	AU3SG0002983	3.36	May 24, 2029	4.0
SNAM SPA MTN RegS	Corporates	Fixed Income	1362054.42	0.01	XS1700721464	2.04	Oct 25, 2027	1.38
CEPSA FINANCE SA MTN RegS	Government Related	Fixed Income	1362603.08	0.01	XS2117485677	2.37	Feb 12, 2028	0.75
ITALGAS SPA MTN RegS	Corporates	Fixed Income	1361424.23	0.01	XS1551917591	1.31	Jan 19, 2027	1.63
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1361372.23	0.01	SE0021308541	8.58	May 11, 2035	2.25
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	1359620.48	0.01	AU3CB0320950	2.88	Oct 30, 2028	3.9
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1358603.87	0.01	CA013051EP83	5.36	Jun 01, 2031	1.65
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1358336.61	0.01	XS2193663619	1.45	Dec 31, 2079	4.25
KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	1356595.95	0.01	XS1405784015	2.55	May 25, 2028	2.25
JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	1356459.92	0.01	JP1300591J79	20.01	Jun 20, 2048	0.7
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1354923.16	0.01	NO0012440397	6.1	May 18, 2032	2.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1349753.27	0.01	SG3261987691	7.03	Sep 01, 2033	3.38
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1350287.49	0.01	FR0010891317	4.16	Apr 26, 2030	4.63
SANOFI SA MTN RegS	Corporates	Fixed Income	1347498.29	0.01	FR0013324357	4.31	Mar 21, 2030	1.38
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	1346607.57	0.01	LU2320463339	5.46	Mar 24, 2031	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1345888.59	0.01	SGXF89085702	20.25	Oct 01, 2051	1.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1345921.16	0.01	CA683234YD42	8.94	Jun 02, 2037	4.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1344883.03	0.01	KR103501GB34	0.47	Mar 10, 2026	1.25
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	1344147.39	0.01	XS2778374129	4.88	Mar 12, 2031	3.36
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1343191.23	0.01	XS2758065796	0.25	Jan 31, 2031	3.0
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1342822.98	0.01	XS2987772402	3.98	Jan 28, 2031	3.26
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1340557.02	0.01	DE000BYL0BH7	6.12	Aug 04, 2032	3.63
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	1337808.91	0.01	MX0MGO0000B2	6.57	Nov 20, 2036	10.0
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1337057.82	0.01	BE0000336454	11.05	Jun 22, 2038	1.9
NZD CASH	Cash and/or Derivatives	Cash	1337398.83	0.01	nan	0.0	nan	0.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1334965.57	0.01	FR001400GI73	5.47	Sep 16, 2031	3.38
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1334441.34	0.01	XS2802866728	7.71	Oct 16, 2034	3.13
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	1332061.75	0.01	HK0001058962	5.48	Oct 09, 2031	2.63
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	1330029.71	0.01	XS2941360963	1.62	May 19, 2027	3.25
BPCE SFH MTN RegS	Covered	Fixed Income	1330208.48	0.01	FR001400F5R1	1.79	Jul 20, 2027	3.13
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1330324.06	0.01	DE000A2LQPQ1	5.99	Apr 30, 2032	2.88
COP/USD	Cash and/or Derivatives	Forwards	1328028.14	0.01	nan	0.0	Sep 17, 2025	0.0
BPCE SFH RegS	Covered	Fixed Income	1326071.29	0.01	FR001400WSS7	5.86	Mar 24, 2032	3.0
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1326039.71	0.01	HU0000404165	11.0	Apr 25, 2041	3.0
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	1324594.74	0.01	XS2430704655	1.49	Apr 12, 2028	2.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1324517.12	0.01	CA74814ZFL28	17.23	Dec 01, 2053	2.85
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	1323532.52	0.01	XS3019313363	3.45	May 19, 2029	2.88
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	1321406.87	0.01	FR0011509488	2.61	Jun 05, 2028	2.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1321986.86	0.01	EU000A3K4EG9	9.68	May 15, 2037	3.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1321225.72	0.01	TH0623038609	2.65	Jun 17, 2028	2.65
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1319359.49	0.01	FR00140084Y5	3.16	Nov 25, 2028	0.13
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1319446.9	0.01	NZGOVDT536C9	8.31	May 15, 2036	4.25
KFW MTN RegS	Government Related	Fixed Income	1318470.2	0.01	DE000A3MP7H9	1.6	Apr 30, 2027	0.0
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1316717.58	0.01	FR0014003OF8	1.25	Dec 28, 2026	0.88
KFW MTN RegS	Government Related	Fixed Income	1317089.55	0.01	XS3075492044	4.73	Oct 09, 2030	2.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1316912.43	0.01	NO0010930522	5.69	Sep 17, 2031	1.25
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	1315859.78	0.01	XS2578472339	2.67	Jul 23, 2029	4.63
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1315874.2	0.01	XS2673808726	5.24	Aug 29, 2031	5.13
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1315927.45	0.01	NZLGFDT012C4	3.43	Apr 20, 2029	1.5
PERU (REPUBLIC OF)	Treasury	Fixed Income	1314627.07	0.01	PEP01000C5E9	5.58	Aug 12, 2032	6.15
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	1313707.84	0.01	XS2597999452	1.41	Mar 14, 2028	4.75
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1313923.23	0.01	XS2345799089	1.9	Aug 24, 2028	0.58
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	1312287.09	0.01	FR001400WXW9	6.21	Jul 29, 2032	3.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1311093.71	0.01	CA74814ZEX74	0.94	Sep 01, 2026	2.5
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1311989.96	0.01	XS2898886754	1.95	Sep 13, 2027	2.5
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	1311149.25	0.01	FR001400XFS2	5.82	Feb 20, 2032	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1311769.94	0.01	BE0000359688	13.02	Jun 22, 2043	3.45
JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	1311606.66	0.01	JP1201211A94	4.74	Sep 20, 2030	1.9
JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	1312053.34	0.01	JP1300801PA2	19.85	Sep 20, 2053	1.8
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1310342.43	0.01	AU3CB0248037	4.47	Aug 21, 2030	3.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1310425.4	0.01	CA013051DY00	15.29	Dec 01, 2048	3.05
QUEBEC PROVINCE OF	Government Related	Fixed Income	1309331.68	0.01	CA748148RL96	8.36	Dec 01, 2036	5.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1307823.22	0.01	EU000A2SCAS8	8.07	Jan 29, 2035	2.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1307432.21	0.01	XS1938387237	3.28	Jan 22, 2029	0.63
CZECH REPUBLIC	Treasury	Fixed Income	1306657.43	0.01	CZ0001006233	6.25	Jun 23, 2032	1.75
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1306110.24	0.01	XS2326546350	5.39	Mar 31, 2031	0.5
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1304267.33	0.01	SK4120015173	4.43	Apr 09, 2030	0.75
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1302592.85	0.01	XS2399232169	2.01	Oct 19, 2027	1.5
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	1303256.64	0.01	XS2753547673	2.57	Jul 25, 2028	4.63
DZ HYP AG MTN RegS	Covered	Fixed Income	1302400.81	0.01	DE000A2G9HL9	3.28	Jan 30, 2029	0.88
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	1301791.65	0.01	CA13509PHT36	0.73	Jun 15, 2026	1.25
BERLIN HYP AG MTN RegS	Government Related	Fixed Income	1301572.69	0.01	DE000BHY0GA7	4.04	Nov 05, 2029	0.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1300912.61	0.01	EU000A4D7ZW2	6.09	May 14, 2032	2.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1299724.12	0.01	CA13509PJA27	1.22	Dec 15, 2026	1.55
TREASURY CORPORATION OF VICTORIA	Government Related	Fixed Income	1297422.92	0.01	AU3SG0002421	0.17	Nov 20, 2025	0.5
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1296682.84	0.01	DE000CZ45W99	6.42	Sep 01, 2032	2.25
JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	1296982.7	0.01	JP1300441E92	15.56	Sep 20, 2044	1.7
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1296921.79	0.01	XS2729287388	2.74	Oct 02, 2028	4.5
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1294664.9	0.01	FR001400DLD4	2.93	Mar 05, 2034	5.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	1294677.47	0.01	XS1961843171	1.77	Jul 22, 2028	3.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1294379.21	0.01	EU000A1G0ED2	9.01	Apr 10, 2035	0.88
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1294187.33	0.01	NZGOVDT437C0	9.42	Apr 15, 2037	2.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1293572.68	0.01	ROAW5KY5CD78	2.16	Jan 26, 2028	4.15
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	1288503.03	0.01	XS0438844093	9.82	Jul 07, 2039	6.13
BOUYGUES SA RegS	Corporates	Fixed Income	1287463.88	0.01	FR0013222494	1.68	Jun 07, 2027	1.38
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1286848.46	0.01	XS1917358621	3.07	Dec 05, 2028	1.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	1285751.38	0.01	XS2356049069	2.72	Jun 21, 2028	0.38
ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	1284839.51	0.01	XS1428782160	5.38	Jun 14, 2031	1.88
SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	1285466.53	0.01	SE0016828529	1.47	Mar 17, 2027	1.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1283402.67	0.01	XS2922763896	5.43	Oct 22, 2031	3.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1282988.8	0.01	EU000A1G0DT0	7.23	May 24, 2033	1.25
JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	1282205.14	0.01	JP1201001839	2.42	Mar 20, 2028	2.2
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1281845.46	0.01	XS2856695965	3.64	Oct 22, 2029	4.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1280805.21	0.01	XS2439543047	4.11	Nov 15, 2029	0.05
CZECH REPUBLIC	Treasury	Fixed Income	1279567.9	0.01	CZ0001006688	4.51	Sep 30, 2030	5.0
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1278930.76	0.01	IT0005572166	2.06	Nov 29, 2027	4.63
AT&T INC	Corporates	Fixed Income	1278028.86	0.01	XS2180007549	2.58	May 19, 2028	1.6
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1278443.42	0.01	SK4000023230	6.74	Jun 08, 2033	3.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1278886.5	0.01	IDG000011602	7.06	May 15, 2036	8.25
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1277444.72	0.01	AU3SG0003056	4.92	May 23, 2031	4.5
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1276147.24	0.01	FR0013254273	1.61	May 05, 2027	0.75
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	1274819.93	0.01	XS1752475720	2.2	Dec 17, 2027	1.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1274663.26	0.01	XS2115091717	2.37	Feb 11, 2028	0.3
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	1275593.49	0.01	XS2607781882	2.68	Jul 05, 2028	3.13
HYDRO-QUEBEC	Government Related	Fixed Income	1274762.98	0.01	CA448814JA24	14.23	Feb 15, 2050	5.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1273849.15	0.01	KR103503GB99	13.49	Sep 10, 2041	1.88
HYDRO-QUEBEC	Government Related	Fixed Income	1273196.18	0.01	CA4488148V86	16.39	Feb 15, 2055	4.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1271537.84	0.01	XS2999658136	4.06	Feb 10, 2030	2.9
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1270201.7	0.01	EU000A1G6TV9	2.44	Apr 04, 2028	2.88
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	1269739.73	0.01	XS2756298639	2.19	Jan 29, 2029	4.5
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1268288.25	0.01	XS2411178630	1.88	Nov 22, 2032	1.38
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1265479.81	0.01	CA74814ZFH16	5.63	Sep 01, 2031	1.5
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	1263462.76	0.01	XS1750974658	2.29	Jan 17, 2028	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1260978.94	0.01	KR103502G4C9	14.69	Dec 10, 2044	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1259396.96	0.01	KR103502G669	0.72	Jun 10, 2026	1.88
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1259882.28	0.01	SGXF29144064	0.13	Nov 01, 2025	0.5
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1259803.69	0.01	IT0003685093	7.27	Jul 31, 2034	5.2
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	1259081.23	0.01	XS2638490354	3.02	Dec 20, 2028	3.71
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1257845.39	0.01	XS2292954893	2.33	Jan 26, 2028	0.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1256130.08	0.01	FR001400N3I5	6.88	Jan 11, 2034	4.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1256001.89	0.01	CA013051ED53	15.78	Jun 01, 2050	3.1
ING GROEP NV RegS	Corporates	Fixed Income	1255733.67	0.01	XS2624976077	2.52	May 23, 2029	4.5
BPCE SA RegS	Corporates	Fixed Income	1253551.85	0.01	FR0011855287	3.23	Apr 16, 2029	5.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1252285.48	0.01	KR103502G891	11.02	Sep 10, 2038	2.38
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1251974.81	0.01	XS2722858532	2.97	Nov 22, 2028	3.3
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	1251584.45	0.01	AU3SG0003189	7.69	Oct 23, 2035	5.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1251928.75	0.01	XS3015760567	8.17	Mar 06, 2035	2.88
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1250047.87	0.01	XS2843279261	3.44	Jun 18, 2029	4.5
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	1248796.04	0.01	XS2300292963	3.22	Jan 15, 2029	1.25
PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	1249165.17	0.01	XS1872365256	4.18	Sep 20, 2030	5.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1247316.46	0.01	IDG000019803	8.02	Jul 15, 2037	6.38
OMA SAASTOPANKKI OYJ MTN	Covered	Fixed Income	1245951.34	0.01	FI4000562095	3.1	Jan 15, 2029	3.5
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1246879.29	0.01	XS2463702907	3.45	Mar 30, 2029	1.0
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	1245738.07	0.01	XS2763029571	4.03	Feb 13, 2030	3.63
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1242738.47	0.01	IT0005641029	2.62	Jun 15, 2028	2.65
OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	1243597.18	0.01	XS2719102746	2.96	Nov 15, 2028	3.13
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	1242244.76	0.01	DE000LB2ZV93	2.38	Feb 28, 2028	1.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1241698.33	0.01	FR001400U1Q3	3.74	Nov 13, 2030	3.63
MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	1241605.76	0.01	XS2769667234	7.34	May 21, 2034	3.98
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1241810.91	0.01	NZGOVDT551C8	15.62	May 15, 2051	2.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1240701.2	0.01	FR0013422011	3.57	May 28, 2029	1.38
JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	1240468.15	0.01	JP1300451EC6	16.06	Dec 20, 2044	1.5
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	1240092.33	0.01	XS2306986782	2.43	Mar 01, 2028	0.13
DE VOLKSBANK NV MTN RegS	Government Related	Fixed Income	1239169.14	0.01	XS2922125344	5.34	Oct 21, 2031	3.63
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1238289.16	0.01	EU000A1Z99P9	6.01	Oct 15, 2031	0.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1238351.65	0.01	XS1508585772	7.04	Jan 12, 2033	0.63
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	1237391.86	0.01	AT0000A32HA3	1.33	Feb 01, 2027	4.0
ACEA SPA MTN RegS	Government Related	Fixed Income	1235877.89	0.01	XS2001278899	2.59	May 23, 2028	1.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	1235795.9	0.01	XS2500674887	6.36	Jul 13, 2032	1.88
TELENOR ASA MTN RegS	Government Related	Fixed Income	1235713.19	0.01	XS2117454871	8.84	Feb 14, 2035	0.88
SFIL SA MTN RegS	Government Related	Fixed Income	1234307.87	0.01	FR001400HMX1	4.69	Nov 25, 2030	3.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1233940.56	0.01	NZGOVDT528C6	2.61	May 15, 2028	0.25
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1233771.89	0.01	XS2148370211	2.39	Mar 31, 2029	3.65
CZECH GAS NETWORKS INVESTMENTS SAR RegS	Government Related	Fixed Income	1233461.03	0.01	XS2382953789	3.91	Sep 08, 2029	0.45
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1233514.25	0.01	XS2321427408	4.36	Mar 22, 2031	0.69
BERLIN HYP AG RegS	Covered	Fixed Income	1233384.26	0.01	DE000BHY0SB0	6.21	May 10, 2032	1.75
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1230614.04	0.01	FR0013476090	1.31	Jan 15, 2027	1.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1230578.74	0.01	XS2262211076	4.02	Dec 02, 2029	1.38
DANONE SA MTN RegS	Corporates	Fixed Income	1230758.39	0.01	FR001400PU35	4.15	May 03, 2030	3.48
AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1231552.77	0.01	AT0000383864	1.75	Jul 15, 2027	6.25
CEZ AS MTN RegS	Government Related	Fixed Income	1230306.98	0.01	XS2084418339	1.19	Dec 02, 2026	0.88
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1230349.14	0.01	CND10005YJN2	3.97	Dec 15, 2029	2.79
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	1228870.34	0.01	XS2820454606	3.06	Jan 21, 2029	3.13
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1228824.4	0.01	AU3SG0001910	3.6	Jul 24, 2029	2.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1228410.5	0.01	CH0575017089	7.14	Nov 19, 2032	0.13
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1227837.23	0.01	EU000A1Z99R5	2.39	Mar 15, 2028	3.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1227539.84	0.01	CA13509PJP95	6.57	Jun 15, 2033	4.15
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1227324.13	0.01	XS2971937672	10.18	Mar 22, 2040	4.88
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1227416.88	0.01	HU0000403340	1.2	Dec 22, 2026	2.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1226188.07	0.01	FR0014001GA9	2.68	Jun 12, 2029	0.5
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1225807.34	0.01	XS2813159436	4.29	May 03, 2030	3.13
UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	1225537.45	0.01	FR0013524410	9.56	Jul 16, 2035	0.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1225745.2	0.01	MYBGO1600036	0.99	Sep 30, 2026	4.07
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1224934.17	0.01	SK4120010430	1.32	Jan 21, 2027	1.38
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	1224358.75	0.01	DE000LFA2295	1.98	Oct 15, 2027	2.7
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	1222995.01	0.01	XS2577382059	2.24	Jan 19, 2028	2.88
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	1223443.95	0.01	XS2673978644	4.59	Aug 30, 2030	3.38
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1221814.59	0.01	XS2615680399	4.53	Jul 29, 2030	3.13
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1221949.03	0.01	XS2535309798	7.57	Oct 15, 2034	3.38
NRW BANK RegS	Government Related	Fixed Income	1220893.49	0.01	DE000NWB0AU2	4.38	May 31, 2030	3.0
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	1220015.12	0.01	XS1560853670	3.24	Feb 07, 2029	1.75
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1220163.21	0.01	XS2800676525	3.36	Apr 11, 2029	3.0
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	1219099.1	0.01	XS2421006201	1.23	Dec 14, 2026	0.43
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1219342.64	0.01	FR001400SVD1	2.25	Jan 26, 2029	3.13
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1218580.05	0.01	CA11070TAG37	15.42	Jun 18, 2048	2.8
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1217117.63	0.01	FR001400QHS2	4.38	Jun 06, 2030	3.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1216461.26	0.01	AU3SG0002959	6.82	Feb 02, 2034	4.75
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1215077.6	0.01	DE000CZ439P6	4.87	Jan 09, 2031	2.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1216020.87	0.01	XS2225428809	4.93	Sep 09, 2030	0.0
DNB BANK ASA MTN RegS	Corporates	Fixed Income	1214636.23	0.01	XS2432567555	1.34	Jan 18, 2028	0.38
S-BANK LTD RegS	Covered	Fixed Income	1214493.57	0.01	FI4000570841	4.25	Apr 16, 2030	3.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1214924.11	0.01	FR001400WL86	4.36	Jul 15, 2031	3.75
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1214686.78	0.01	FR001400WVN2	5.71	Jan 27, 2032	3.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1213318.07	0.01	XS2787169536	1.46	Mar 19, 2027	2.8
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	1212864.59	0.01	XS3066719959	5.94	May 28, 2032	3.57
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1212402.96	0.01	FR001400N7G0	3.26	Feb 25, 2029	2.75
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1211032.55	0.01	DE000A14JZ38	3.47	May 16, 2029	2.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1211610.68	0.01	DE000SHFM949	3.57	Jun 25, 2029	2.88
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1211016.0	0.01	XS2909760063	3.77	Oct 03, 2029	2.5
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	1211542.76	0.01	IT0005631491	7.24	Feb 15, 2034	3.25
NOVO BANCO SA RegS	Covered	Fixed Income	1209873.77	0.01	PTNOBOOM0008	4.08	Feb 04, 2030	2.75
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	1210120.39	0.01	XS2913069428	4.66	Oct 17, 2030	2.63
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	1210282.08	0.01	XS3045471037	9.3	Apr 09, 2037	3.63
ING GROEP NV RegS	Corporates	Fixed Income	1209267.52	0.01	XS2891742731	3.69	Sep 03, 2030	3.5
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1208559.77	0.01	XS3033154629	4.21	Mar 25, 2030	2.75
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1208274.12	0.01	XS2928133334	4.62	Oct 28, 2030	2.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1207385.33	0.01	DE000A351PH0	4.93	Jan 24, 2031	2.63
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1207169.06	0.01	XS1130139667	1.09	Oct 29, 2026	2.13
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1206968.19	0.01	FR001400SIM9	3.63	Sep 11, 2029	3.5
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	1206245.44	0.01	DE000LB4W647	4.14	Feb 20, 2030	2.63
MORGAN STANLEY	Corporates	Fixed Income	1205437.52	0.01	XS2595028536	2.3	Mar 02, 2029	4.66
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	1204397.68	0.01	XS3035906844	3.79	Sep 27, 2029	2.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1204804.7	0.01	DE000A351PJ6	7.37	Feb 15, 2034	2.88
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1203015.91	0.01	XS2101558307	1.29	Jan 15, 2032	2.73
BREMEN (STATE OF)	Government Related	Fixed Income	1202161.34	0.01	DE000A30V4C6	1.48	Mar 25, 2027	2.38
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1201944.86	0.01	XS2830098666	3.75	Aug 30, 2029	2.88
TSB BANK PLC RegS	Covered	Fixed Income	1202087.05	0.01	XS3000970494	4.12	Feb 18, 2030	2.7
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1202403.98	0.01	ES00001010M4	7.42	Apr 30, 2034	3.46
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1201491.39	0.01	XS2015227494	3.71	Jun 20, 2029	0.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1200796.05	0.01	FR001400I822	6.74	May 25, 2033	3.38
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1200804.24	0.01	CA74814ZEK53	12.33	Dec 01, 2043	4.25
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1199952.65	0.01	XS3045515262	2.46	Apr 07, 2028	2.38
COCA-COLA CO	Corporates	Fixed Income	1199605.69	0.01	XS1197833137	8.58	Mar 09, 2035	1.63
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	1198875.04	0.01	DE000NLB2TD7	2.29	Jan 18, 2028	0.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	1198642.73	0.01	XS2621007660	6.48	May 12, 2033	4.13
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1198372.1	0.01	XS1632897929	3.64	Jun 26, 2029	1.38
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1194734.04	0.01	XS1960678255	1.45	Mar 07, 2027	1.13
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1195165.23	0.01	CA68333ZBP14	8.27	Dec 02, 2035	3.95
BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	1194100.8	0.01	DE000A161RX6	4.99	Feb 28, 2031	2.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1193431.7	0.01	FI4000369467	3.93	Sep 15, 2029	0.5
DZ HYP AG RegS	Covered	Fixed Income	1193548.46	0.01	DE000A3E5UU2	5.1	Nov 15, 2030	0.01
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1193690.14	0.01	PTOTEYOE0031	6.41	Jul 16, 2032	1.65
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	1193713.27	0.01	XS2911193956	7.8	Oct 02, 2034	2.75
CCF SFH SA RegS	Covered	Fixed Income	1191878.51	0.01	FR001400ZEJ9	5.19	May 07, 2031	2.75
SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1192789.55	0.01	XS0638843085	4.23	Sep 30, 2030	5.63
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1191218.81	0.01	FR0013431137	3.73	Jun 29, 2029	0.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1191412.64	0.01	FR001400YM26	10.93	Apr 03, 2040	3.88
WESTPAC BANKING CORP RegS	Covered	Fixed Income	1190620.13	0.01	XS3067881832	4.36	May 14, 2030	2.59
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1189330.84	0.01	FR0013368602	2.88	Sep 27, 2028	2.13
GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1189144.32	0.01	ES0001352642	6.01	Apr 30, 2032	2.87
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	1189227.45	0.01	XS0357124618	2.28	Apr 10, 2028	7.25
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1189372.5	0.01	XS2939329996	5.3	Nov 14, 2036	4.27
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1187558.18	0.01	GR0118019679	0.84	Jul 23, 2026	1.88
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1186427.29	0.01	IT0005585051	7.12	Mar 05, 2034	4.0
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1185412.23	0.01	XS3090124960	4.45	Jun 11, 2030	2.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1184965.65	0.01	FR0014010J41	4.69	Sep 30, 2030	2.75
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1184906.81	0.01	CA44889ZFP68	6.13	Sep 01, 2032	3.55
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1184909.0	0.01	FR001400ZR04	9.56	May 22, 2037	3.38
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	1182379.39	0.01	XS1586555945	1.5	Mar 30, 2027	1.88
SELP FINANCE SARL RegS	Corporates	Fixed Income	1181158.41	0.01	XS2015240083	1.24	Dec 20, 2026	1.5
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1180020.44	0.01	XS2744491874	7.34	Jan 10, 2034	2.63
JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	1179875.06	0.01	JP1300751N79	20.66	Jun 20, 2052	1.3
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	Fixed Income	1178732.2	0.01	DE000A4DE2R2	8.17	Feb 19, 2035	2.75
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1179080.2	0.01	XS3081339072	11.35	May 29, 2040	3.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1178787.77	0.01	TH0623035C07	0.24	Dec 12, 2025	3.85
ISRAEL (STATE OF)	Treasury	Fixed Income	1178251.93	0.01	IL0010994569	1.04	Oct 30, 2026	6.25
APRR SA MTN RegS	Corporates	Fixed Income	1176791.91	0.01	FR0013506516	1.3	Jan 14, 2027	1.25
ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	1176855.65	0.01	XS0132424614	4.97	Jul 18, 2031	5.88
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	1176566.82	0.01	XS0159898153	6.12	Apr 29, 2033	5.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1176258.66	0.01	XS2176560444	7.18	May 18, 2033	1.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1176331.69	0.01	KR103502G990	12.64	Sep 10, 2039	1.13
JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	1176373.21	0.01	JP1300401D91	14.82	Sep 20, 2043	1.8
AAREAL BANK AG RegS	Covered	Fixed Income	1175267.7	0.01	DE000AAR0314	4.32	Feb 01, 2030	0.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1173672.58	0.01	EU000A1G0D88	1.07	Oct 16, 2026	0.63
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1173712.11	0.01	XS1605365193	1.6	May 03, 2027	1.38
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	1173189.65	0.01	XS2487057106	1.67	May 31, 2027	1.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1173527.81	0.01	TH0623036C06	1.23	Dec 17, 2026	2.13
FEDEX CORP	Corporates	Fixed Income	1173441.22	0.01	XS1319820541	1.29	Jan 11, 2027	1.63
KFW MTN RegS	Government Related	Fixed Income	1170136.08	0.01	DE000A2TSTR0	12.66	Jul 04, 2039	0.88
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1170538.88	0.01	ROO7A2H5YIN8	5.04	Feb 25, 2032	6.7
JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	1169381.87	0.01	JP1300791P79	21.46	Jun 20, 2053	1.2
INVESTEC PLC MTN RegS	Corporates	Fixed Income	1168891.74	0.01	XS2364425863	1.77	Jul 16, 2028	1.88
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1168226.87	0.01	XS3009452528	2.26	Feb 25, 2029	4.75
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1167122.76	0.01	XS1551045039	1.32	Jan 18, 2027	0.63
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1166651.29	0.01	AU0000XVGHI4	2.89	Oct 20, 2028	3.0
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	1166797.68	0.01	DE000NRW0PN7	7.96	Sep 05, 2034	2.7
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	1165772.1	0.01	XS1810963659	4.37	May 02, 2030	2.13
UNICREDIT BANK AG RegS	Covered	Fixed Income	1166036.99	0.01	DE000HV2AS10	6.2	Jan 15, 2032	0.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1165943.9	0.01	IT0001278511	3.68	Nov 01, 2029	5.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1164644.92	0.01	FR0013479276	1.34	Jan 25, 2027	0.75
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1164510.01	0.01	FR0013256369	1.66	May 25, 2027	1.0
ORSTED A/S RegS	Government Related	Fixed Income	1164975.89	0.01	XS2531570039	7.15	Sep 13, 2034	5.13
BPCE SA MTN RegS	Corporates	Fixed Income	1163658.22	0.01	FR001400F083	6.18	Jan 13, 2033	4.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1161826.43	0.01	CA74814ZFD02	2.82	Sep 01, 2028	2.75
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1161511.02	0.01	XS2393080077	3.0	Oct 04, 2028	0.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1160811.75	0.01	KR103502G594	8.7	Sep 10, 2035	2.63
PSP CAPITAL INC RegS	Government Related	Fixed Income	1159302.54	0.01	CAC75089AB59	6.52	Jun 01, 2033	4.15
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1159007.22	0.01	MYBGY2100027	11.38	Sep 30, 2041	4.42
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1158809.78	0.01	DK0030512421	3.06	Jan 19, 2029	4.63
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	1158252.82	0.01	SE0013361284	3.75	Oct 26, 2029	3.5
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	1157402.27	0.01	XS1936139770	3.15	Dec 18, 2028	1.13
STELLANTIS NV MTN RegS	Corporates	Fixed Income	1156992.36	0.01	XS2356040357	3.26	Jan 18, 2029	0.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1156047.89	0.01	AU3SG0003064	8.74	Jul 21, 2037	5.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1155764.74	0.01	IT0005441883	22.89	Mar 01, 2072	2.15
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1156549.28	0.01	MYBMX1800049	9.53	Jun 08, 2038	4.89
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1155576.84	0.01	IT0005580102	3.05	Apr 16, 2034	5.38
ALLIANDER NV MTN RegS	Government Related	Fixed Income	1155623.49	0.01	XS2635647154	2.46	Jun 13, 2028	3.25
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	1155438.66	0.01	DE000A3KY342	1.17	Nov 22, 2026	0.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1154930.47	0.01	XS2197945251	4.74	Jul 02, 2030	0.01
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1155192.42	0.01	DE000A4EB2X2	2.87	Sep 05, 2028	2.5
BANK OF MONTREAL RegS	Covered	Fixed Income	1153488.66	0.01	XS2430951744	1.35	Jan 26, 2027	0.13
CAIXABANK SA MTN RegS	Corporates	Fixed Income	1153516.18	0.01	XS2346253730	1.66	May 26, 2028	0.75
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1153547.57	0.01	FR001400CH94	6.29	Sep 02, 2032	2.75
AUTHORITY OF FLANDERS MTN RegS	Government Related	Fixed Income	1154356.59	0.01	BE0390193598	9.68	Jun 22, 2037	3.25
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1152836.95	0.01	XS2171874519	1.64	May 14, 2027	0.5
JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	1152734.39	0.01	JP1201121975	3.6	Jun 20, 2029	2.1
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1151609.09	0.01	DE000NRW0L85	1.52	Mar 31, 2027	0.2
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1151306.36	0.01	FR001400OFI2	3.58	Oct 22, 2029	5.0
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	1150478.05	0.01	FR0013173432	2.6	May 19, 2028	1.25
BPCE SA MTN RegS	Corporates	Fixed Income	1150722.94	0.01	FR001400G6Y4	3.15	Mar 02, 2030	4.63
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	1149337.19	0.01	XS1793273092	2.46	Mar 20, 2028	0.88
AMPRION GMBH RegS	Corporates	Fixed Income	1149180.5	0.01	DE000A30VPM1	5.89	Sep 22, 2032	3.97
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1148287.6	0.01	DE000NRW0NX1	17.59	Jan 15, 2053	2.9
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1147317.02	0.01	XS0387079907	2.75	Sep 11, 2028	6.75
NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	1145444.65	0.01	CH0383104335	2.04	Oct 04, 2027	0.25
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	1144296.04	0.01	XS2716710756	6.57	May 22, 2033	3.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1142536.9	0.01	DE000A2LQ587	3.02	Oct 25, 2028	0.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1143218.87	0.01	CA013051ES23	15.85	Dec 01, 2054	4.45
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1141739.3	0.01	AT0000A308C5	0.82	Jul 15, 2026	2.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1140642.62	0.01	DE000NRW0KZ2	10.92	Feb 22, 2038	1.65
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1136885.48	0.01	XS3075491152	2.58	May 20, 2028	2.63
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1136681.78	0.01	PTOTEZOE0014	10.24	Jun 18, 2038	3.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1135391.98	0.01	XS2837803928	3.37	Jun 11, 2029	5.5
KERING SA MTN RegS	Corporates	Fixed Income	1133591.0	0.01	FR0013512407	2.61	May 13, 2028	0.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1133698.25	0.01	FR0014008MT2	3.34	Feb 24, 2029	1.13
BPCE SA RegS	Corporates	Fixed Income	1131233.47	0.01	FR0014001G37	5.23	Jan 14, 2031	0.25
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1130350.42	0.01	CH0576402181	2.09	Nov 05, 2028	0.25
DZ HYP AG RegS	Covered	Fixed Income	1129264.6	0.01	DE000A289PH2	3.08	Oct 27, 2028	0.01
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1129446.41	0.01	CA013051EG84	4.42	Jun 01, 2030	2.05
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1129617.22	0.01	AU3SG0002751	9.18	May 24, 2038	4.75
SWEDBANK AB MTN RegS	Corporates	Fixed Income	1130058.29	0.01	XS2350031048	1.2	Dec 08, 2027	1.38
VONOVIA SE RegS	Corporates	Fixed Income	1128829.45	0.01	DE000A3MQS72	5.94	Mar 25, 2032	2.38
JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	1128139.65	0.01	JP1300211610	9.1	Dec 20, 2035	2.3
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1128584.41	0.01	XS2549543499	7.27	Oct 28, 2034	4.5
BPCE SA MTN RegS	Corporates	Fixed Income	1128739.82	0.01	FR001400N4L7	3.07	Jan 11, 2029	3.88
DBS BANK LTD (LONDON BRANCH) MTN RegS	Covered	Fixed Income	1128654.8	0.01	XS3105239928	3.16	Jan 03, 2029	2.43
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1127229.6	0.01	CA013051EW35	7.94	Jun 01, 2035	3.95
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	1127434.64	0.01	XS2747776487	3.1	Jan 17, 2029	3.75
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	1126685.74	0.01	XS2421186268	2.22	Dec 15, 2027	0.01
BARCLAYS PLC RegS	Corporates	Fixed Income	1126617.18	0.01	XS3034598394	5.62	Mar 26, 2037	4.62
MORGAN STANLEY MTN	Corporates	Fixed Income	1125606.69	0.01	XS2927570858	6.95	Oct 24, 2035	5.21
STATKRAFT AS MTN RegS	Government Related	Fixed Income	1122612.69	0.01	XS1207005023	4.31	Mar 26, 2030	1.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1120536.02	0.01	XS2357417257	2.72	Jun 24, 2029	0.63
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1120366.77	0.01	XS2432519317	2.19	Jan 17, 2029	2.42
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	1120735.23	0.01	XS2461234622	3.37	Mar 23, 2030	1.96
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1120050.73	0.01	FR0013088432	5.04	Jan 13, 2031	1.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1120076.71	0.01	PTOTEUOE0019	1.52	Apr 14, 2027	4.13
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	1118609.34	0.01	DE000BLB6JT9	1.98	Oct 19, 2027	3.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1117525.53	0.01	TH0623A3B608	5.21	Jun 20, 2031	3.65
BARCLAYS PLC RegS	Corporates	Fixed Income	1114280.91	0.01	XS2373642102	2.82	Aug 09, 2029	0.58
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1114070.13	0.01	XS2462606489	3.87	Sep 01, 2029	0.88
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1114462.82	0.01	CA1107098Y17	11.7	Jun 18, 2042	4.3
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	1113600.36	0.01	XS2466404329	2.57	Jun 08, 2028	2.38
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1112972.54	0.01	XS2020670852	5.56	Jul 02, 2031	1.0
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1111795.88	0.01	XS2385791046	2.92	Sep 13, 2029	0.6
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1112248.91	0.01	CA448814JC89	20.44	Feb 15, 2060	2.1
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1112172.88	0.01	FR001400EZL5	4.82	Jan 10, 2031	3.25
NOK CASH	Cash and/or Derivatives	Cash	1110450.96	0.01	nan	0.0	nan	0.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1110245.11	0.01	FR001400YAD3	4.08	Mar 18, 2035	4.13
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1111089.98	0.01	IT0005631921	5.45	Jan 16, 2033	3.8
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1110098.72	0.01	XS2381671671	2.92	Sep 01, 2028	0.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1107626.25	0.01	NO0012837642	6.98	Aug 15, 2033	3.0
LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	1106513.21	0.01	XS2925845393	3.1	Jan 25, 2029	3.38
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	1105191.83	0.01	XS2827708145	12.97	May 29, 2044	3.88
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1103835.85	0.01	XS2389315768	3.0	Sep 27, 2028	0.01
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1103798.51	0.01	DE000A289K30	3.02	Oct 06, 2028	0.01
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1104416.51	0.01	EU000A1Z99A1	16.4	Nov 02, 2046	1.8
NBN CO LTD MTN RegS	Government Related	Fixed Income	1103885.12	0.01	XS2590621368	6.27	Mar 15, 2033	4.38
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	1103983.25	0.01	XS2803424329	5.03	Apr 16, 2031	3.56
CITIGROUP INC MTN RegS	Corporates	Fixed Income	1103832.12	0.01	XS1457608286	2.98	Oct 26, 2028	1.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1103226.63	0.01	FR001400FDG9	7.05	Jan 25, 2035	5.5
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	1102789.87	0.01	XS2722190795	12.64	Nov 23, 2043	4.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	1102732.42	0.01	XS2592234749	2.51	May 04, 2028	3.25
BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	1102417.52	0.01	FR001400FIG8	4.05	Jan 31, 2030	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1101541.19	0.01	FR001400T9Q9	5.39	Oct 17, 2031	3.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1100777.09	0.01	AT0000A2CQD2	4.38	Feb 20, 2030	0.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	1099396.36	0.01	CA563469VG75	8.01	Jun 02, 2035	3.7
BASF SE MTN RegS	Corporates	Fixed Income	1100016.31	0.01	XS1718418103	2.12	Nov 15, 2027	0.88
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1097159.87	0.01	FR0014008E81	4.09	Nov 25, 2029	0.6
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1095967.18	0.01	FR0013404571	5.15	Feb 21, 2031	1.38
DNB BANK ASA MTN RegS	Corporates	Fixed Income	1096207.36	0.01	XS2950722616	3.84	Nov 29, 2030	3.0
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	1096245.12	0.01	DE000NLB4Y34	4.87	Jan 13, 2031	2.88
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1096023.72	0.01	XS3009012470	5.62	Feb 25, 2037	4.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1094837.54	0.01	CA13509PFX65	1.69	Jun 15, 2027	2.35
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1093700.2	0.01	CA68333ZBM82	4.6	Sep 08, 2030	2.95
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1093752.26	0.01	CA13509PKB80	8.03	Mar 15, 2035	3.45
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1092905.88	0.01	CA110709GK29	4.45	Jun 18, 2030	2.2
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1092814.51	0.01	AT0000A1XML2	26.5	Sep 20, 2117	2.1
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1092967.35	0.01	IT0005570988	3.11	Feb 14, 2030	4.6
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1089673.03	0.01	AT0000A2HLC4	36.44	Jun 30, 2120	0.85
JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	1089467.11	0.01	JP1300721MA9	22.13	Sep 20, 2051	0.7
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1090207.85	0.01	FR001400WYO4	12.3	May 25, 2042	3.6
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1088178.62	0.01	CA12593CAY71	7.19	Jun 02, 2034	4.3
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1088766.79	0.01	BE6365319829	4.33	May 28, 2030	3.38
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1087116.89	0.01	XS2536817484	7.25	Sep 23, 2034	4.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1086125.15	0.01	XS2287879733	15.4	May 15, 2041	0.01
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	1086242.12	0.01	XS0452187320	9.94	Sep 14, 2040	5.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1086501.23	0.01	XS2922764191	10.49	Oct 22, 2039	3.88
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1084915.83	0.01	DE000A30V398	5.37	Jul 18, 2031	2.88
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1084578.11	0.01	XS2802191937	7.49	Apr 12, 2034	3.0
ENI SPA PNC9 RegS	Corporates	Fixed Income	1083000.9	0.01	XS2242931603	3.5	Dec 31, 2079	3.38
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1080120.72	0.01	XS2994509706	5.67	Feb 11, 2032	3.13
VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	1079344.28	0.01	XS1030900325	6.75	Feb 17, 2034	4.75
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	1078957.84	0.01	XS3002420902	7.88	Feb 28, 2035	3.5
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1077532.69	0.01	FR0013507647	4.47	Apr 17, 2030	0.63
ING DIBA AG RegS	Covered	Fixed Income	1077884.31	0.01	DE000A2YNWE3	3.79	Sep 09, 2029	2.75
LUNAR FUNDING V PLC RegS	Government Related	Fixed Income	1076535.44	0.01	XS1803247557	1.05	Oct 12, 2026	1.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1075206.95	0.01	IDG000018201	7.54	Jun 15, 2036	6.25
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	1075715.73	0.01	FR001400N5C3	7.24	Jan 12, 2034	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1074320.83	0.01	CA68323AAY07	12.61	Jun 02, 2043	3.5
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1074065.06	0.01	SE0011062892	2.87	Sep 01, 2028	2.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1074411.72	0.01	FR001400XFK9	4.27	May 17, 2035	3.75
BRANDENBURG (STATE OF)	Government Related	Fixed Income	1074063.48	0.01	DE000A30V612	7.63	May 23, 2034	2.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1073730.64	0.01	XS2433363509	6.21	Jan 20, 2032	0.25
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	1072753.44	0.01	XS0625276257	9.93	May 13, 2043	5.88
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1071606.92	0.01	CND10006BBY2	4.28	Apr 17, 2030	2.92
VONOVIA SE MTN RegS	Corporates	Fixed Income	1070919.65	0.01	DE000A19B8E2	1.33	Jan 25, 2027	1.75
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1071362.74	0.01	FR001400WO83	6.95	Jul 20, 2033	3.13
BERLIN HYP AG MTN RegS	Covered	Fixed Income	1069954.72	0.01	DE000BHY0H34	4.28	Jan 18, 2030	0.13
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	1069867.8	0.01	XS2894895684	6.18	Sep 04, 2032	3.38
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1069045.07	0.01	XS2346516250	0.92	Nov 28, 2031	2.11
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	1068648.14	0.01	XS3067311145	4.35	May 07, 2030	2.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1067781.36	0.01	EU000A1Z99Q7	1.74	Jun 23, 2027	1.0
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1066505.08	0.01	XS3175946071	8.75	Mar 10, 2036	3.63
LA POSTE SA MTN RegS	Government Related	Fixed Income	1062989.4	0.01	FR0013508694	6.22	Apr 21, 2032	1.38
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1063042.87	0.01	AU0000079402	7.92	Jul 20, 2034	1.75
CZECH REPUBLIC	Treasury	Fixed Income	1063817.37	0.01	CZ0001004477	4.47	May 15, 2030	0.95
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1061230.9	0.01	EU000A1G0DJ1	17.64	May 31, 2047	1.38
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1060948.47	0.01	FR001400D6O8	7.15	Oct 12, 2034	4.75
A2A SPA MTN RegS	Government Related	Fixed Income	1060857.9	0.01	XS2026150313	3.72	Jul 16, 2029	1.0
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1060415.59	0.01	FR001400P3D4	1.72	Oct 04, 2027	3.75
IMERYS S.A. MTN RegS	Corporates	Fixed Income	1058094.58	0.01	FR0013231768	1.3	Jan 15, 2027	1.5
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	1056800.03	0.01	XS2353010593	4.44	Mar 14, 2030	0.01
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1056913.48	0.01	FI4000566294	18.45	Apr 15, 2055	2.95
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1055540.74	0.01	XS1403264291	2.55	May 03, 2028	1.75
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1054800.52	0.01	XS2167007918	3.44	May 04, 2030	1.74
ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	1054311.99	0.01	XS1903442744	7.26	Nov 05, 2033	2.13
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	1051851.31	0.01	XS2385790667	2.96	Sep 14, 2028	0.25
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1049934.71	0.01	XS1948611840	3.27	Feb 06, 2029	1.5
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1048743.47	0.01	SE0015193313	18.54	Nov 24, 2045	0.5
KFW MTN	Government Related	Fixed Income	1049307.0	0.01	DE000A2DAR65	1.42	Feb 22, 2027	0.63
KFW MTN RegS	Government Related	Fixed Income	1047585.16	0.01	DE000A30VM78	3.97	Dec 28, 2029	2.88
STELLANTIS NV MTN RegS	Corporates	Fixed Income	1046368.57	0.01	XS2937308067	7.07	Mar 19, 2034	4.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1045325.63	0.01	SGXF29838152	12.54	Jul 01, 2040	2.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1044707.31	0.01	CA13509PHZ95	5.75	Dec 15, 2031	2.15
BOOKING HOLDINGS INC	Corporates	Fixed Income	1044700.1	0.01	XS2777442281	12.56	Mar 01, 2044	4.0
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	1043165.13	0.01	NL0015436072	4.75	Jul 08, 2030	0.01
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	1043040.21	0.01	XS3032035837	4.17	Mar 24, 2030	3.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1042272.99	0.01	XS2359292955	5.72	Jun 30, 2031	0.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1042485.95	0.01	EU000A1Z99T1	3.72	Sep 18, 2029	2.63
BPCE SA MTN RegS	Corporates	Fixed Income	1042553.14	0.01	FR0014007LL3	1.3	Jan 14, 2028	0.5
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	1041261.98	0.01	DE000A2G9HD6	1.76	Jun 30, 2027	0.75
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1039989.51	0.01	DE000A4EB2Y0	5.47	Sep 05, 2031	3.13
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1039160.85	0.01	CND10000H1F6	1.46	Mar 20, 2027	4.11
ABBVIE INC	Corporates	Fixed Income	1038552.46	0.01	XS2055646918	2.13	Nov 18, 2027	0.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1037471.2	0.01	PL0000116760	3.51	Jul 25, 2029	4.75
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1037866.25	0.01	GR0138018842	16.47	Jun 15, 2054	4.13
BPCE SFH RegS	Covered	Fixed Income	1036888.51	0.01	FR0014003RH7	5.13	Dec 03, 2030	0.13
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	1037134.25	0.01	XS2592017300	3.63	Dec 12, 2030	6.13
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	1035346.77	0.01	XS2667626233	2.6	Aug 23, 2029	7.63
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	1035978.37	0.01	BE6351290216	8.59	Apr 24, 2036	3.88
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1034861.26	0.01	XS2754067242	5.71	May 25, 2032	4.49
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1033312.28	0.01	IE00BMD03L28	6.89	Oct 18, 2032	0.35
GENERAL MOTORS FINANCIAL COMPANY I RegS	Corporates	Fixed Income	1033873.93	0.01	XS2307768734	1.65	May 20, 2027	0.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1031996.28	0.01	BE0000343526	19.87	Jun 22, 2057	2.25
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1032787.54	0.01	DE000CZ40MQ5	2.54	Apr 18, 2028	0.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1032476.73	0.01	XS1955187858	5.2	Feb 28, 2031	1.25
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1031211.57	0.01	AU3SG0001563	1.99	Oct 21, 2027	3.0
ORANGE SA MTN RegS	Corporates	Fixed Income	1030987.4	0.01	FR00140005L7	2.71	Dec 31, 2079	1.75
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	1031350.99	0.01	FR0013264421	2.79	Jul 29, 2028	1.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1030173.23	0.01	XS0740808802	9.14	Jun 08, 2037	3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1029340.04	0.01	XS1864034365	8.33	Aug 08, 2034	1.2
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1028637.4	0.01	XS2525226622	1.86	Aug 25, 2028	3.53
FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	1027969.22	0.01	FI4000586284	14.15	Apr 15, 2045	3.2
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	1027260.71	0.01	XS1979490239	3.43	Apr 10, 2029	1.5
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	1024374.72	0.01	XS3060660563	8.67	Jun 15, 2036	4.0
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1024511.81	0.01	XS2317069685	2.45	Mar 16, 2028	0.75
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	1024265.36	0.01	XS1943561883	3.28	Jan 30, 2029	1.0
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	1022566.08	0.01	XS0468426266	6.83	Nov 24, 2034	6.0
JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	1020969.54	0.01	JP1300621K47	21.14	Mar 20, 2049	0.5
VISA INC	Corporates	Fixed Income	1021127.72	0.01	XS3063724754	9.45	May 15, 2037	3.5
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	1021939.94	0.01	XS1936100483	3.21	Jan 16, 2029	1.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1020203.58	0.01	XS2679922828	10.5	Sep 13, 2038	3.45
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1018341.68	0.01	DE000A2YNZW8	1.13	Nov 08, 2026	0.38
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	1014536.28	0.01	XS2987793150	4.02	Jan 30, 2030	3.38
MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	1013238.3	0.01	XS2102932055	2.79	Jul 16, 2028	0.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1011880.22	0.01	CA68333ZAN74	4.95	Dec 02, 2030	1.35
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1011805.83	0.01	XS2726911931	4.66	Nov 29, 2030	3.63
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	1011347.61	0.01	XS1900101046	4.84	Nov 05, 2030	1.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1010626.27	0.01	NO0010757925	0.42	Feb 19, 2026	1.5
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1010783.11	0.01	XS2843736344	5.28	Jun 18, 2031	3.0
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	1010857.04	0.01	XS2431006233	3.1	Dec 13, 2028	1.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1008950.03	0.01	FR0014001S17	5.63	May 25, 2031	0.0
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1009551.95	0.01	SK4120012691	10.03	Mar 09, 2037	1.88
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	1009254.36	0.01	XS0627336323	5.44	Apr 16, 2032	5.75
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	1009062.51	0.01	XS2745719000	3.03	Jan 15, 2030	4.0
KBC GROEP NV MTN RegS	Corporates	Fixed Income	1008988.57	0.01	BE0002766476	2.3	Jan 14, 2029	0.13
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	1008510.18	0.01	XS2170609072	8.6	May 12, 2035	1.63
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1006984.22	0.01	SE0016102115	28.9	Jun 23, 2071	1.38
CZECH REPUBLIC	Treasury	Fixed Income	1006335.14	0.01	CZ0001006076	4.12	Nov 29, 2029	0.05
GDF SUEZ MTN RegS	Corporates	Fixed Income	1003677.35	0.01	FR0010680041	2.71	Oct 30, 2028	7.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1003608.0	0.01	XS2647979181	6.97	Jul 15, 2033	3.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1002455.04	0.01	CA135087N670	3.96	Dec 01, 2029	2.25
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1002518.53	0.01	FR001400LPZ1	1.91	Sep 27, 2027	3.5
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	1002032.76	0.01	XS2904554990	5.28	Oct 17, 2031	3.38
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	1000716.7	0.01	XS2606297864	2.42	Apr 05, 2028	4.0
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	1000533.82	0.01	BE6301510028	1.33	Jan 22, 2027	1.15
IREN SPA MTN RegS	Corporates	Fixed Income	999945.17	0.01	XS1704789590	2.03	Oct 24, 2027	1.5
ACEA SPA MTN RegS	Government Related	Fixed Income	999958.21	0.01	XS2292487076	4.78	Jul 28, 2030	0.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	999457.17	0.01	EU000A3KNYG5	18.9	May 02, 2046	0.45
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	999099.17	0.01	ROINPAL298G4	4.32	Oct 24, 2030	4.15
SWEDBANK AB MTN RegS	Corporates	Fixed Income	999234.98	0.01	XS2572496623	2.67	Jul 11, 2028	4.25
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	998860.41	0.01	DE000A3829D0	3.25	Apr 04, 2030	4.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	998062.31	0.01	AU3SG0001993	5.52	Aug 21, 2031	1.75
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	997851.4	0.01	XS2644756608	2.66	Jul 05, 2028	4.13
ENI SPA MTN RegS	Corporates	Fixed Income	998562.52	0.01	XS1493328477	2.91	Sep 19, 2028	1.13
WELLTOWER OP LLC	Corporates	Fixed Income	997219.65	0.01	XS0994433836	2.76	Nov 20, 2028	4.8
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	997551.33	0.01	BE0002963446	3.72	Sep 12, 2029	4.13
SANDVIK AB MTN RegS	Corporates	Fixed Income	996857.68	0.01	XS2411720233	3.14	Nov 25, 2028	0.38
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	997643.64	0.01	XS2307853098	3.35	Feb 26, 2030	0.78
FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	996673.51	0.01	BE0390122852	13.87	Jun 22, 2045	3.5
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	995834.61	0.01	CH1266847149	2.57	Jun 08, 2029	4.16
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	996020.64	0.01	FR0014004KP3	2.81	Jul 20, 2028	0.01
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	995899.69	0.01	DE000A3H2W42	4.85	Aug 13, 2030	0.01
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	994949.94	0.01	NZGOVDT433C9	6.45	Apr 14, 2033	3.5
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	995218.66	0.01	XS2350744434	14.18	Jun 14, 2041	0.88
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	994681.15	0.01	FR001400P1Y4	6.8	Oct 03, 2033	3.63
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	995067.53	0.01	LU1556942974	1.36	Feb 01, 2027	0.63
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	994359.43	0.01	SG7J60932174	1.42	Mar 01, 2027	3.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	992467.73	0.01	NZGOVDT531C0	5.3	May 15, 2031	1.5
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	992705.17	0.01	XS2899382738	3.67	Sep 17, 2029	3.2
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	992589.13	0.01	FR001400MIG4	5.42	Dec 07, 2031	3.5
UNICREDIT BANK AG RegS	Covered	Fixed Income	992445.02	0.01	DE000HV2ATM6	2.97	Sep 15, 2028	0.01
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	990510.04	0.01	XS2824758044	3.78	Oct 22, 2029	3.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	989781.22	0.01	EU000A1G0DB8	14.66	Jul 29, 2044	2.35
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	989139.8	0.01	PTBSPHOM0027	4.92	Feb 15, 2031	3.25
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	989390.28	0.01	XS3019321200	9.31	May 19, 2037	3.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	989275.04	0.01	FR0014001JT3	3.27	Jan 19, 2030	0.5
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	989641.14	0.01	XS1828037827	7.87	Jun 05, 2034	2.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	984950.03	0.01	AU3SG0002868	8.15	Jul 21, 2036	5.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	985574.32	0.01	EU000A28X702	9.54	Jun 10, 2035	0.13
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	984903.52	0.01	DE000MHB18J6	1.62	May 07, 2027	0.63
BPCE SFH MTN RegS	Covered	Fixed Income	984204.67	0.01	FR001400DGZ7	2.24	Jan 24, 2028	3.13
INFORMA PLC MTN RegS	Corporates	Fixed Income	982612.09	0.01	XS2919101498	1.96	Oct 23, 2027	3.0
ING GROEP NV RegS	Corporates	Fixed Income	982700.95	0.01	XS2941482569	5.39	Nov 19, 2032	3.38
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	981676.77	0.01	DK0009924615	7.32	Nov 15, 2033	2.25
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	982013.75	0.01	FR001400OZH2	4.73	Nov 28, 2030	3.0
CTP NV MTN RegS	Corporates	Fixed Income	980918.63	0.01	XS2919892179	6.08	Nov 21, 2032	3.88
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	979569.46	0.01	BE0390128917	7.24	May 02, 2034	3.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	979817.28	0.01	FI4000348727	2.95	Sep 15, 2028	0.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	977975.31	0.01	MYBGO2000020	4.57	Oct 15, 2030	3.46
MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	978102.94	0.01	XS2719137965	3.32	May 16, 2029	6.0
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	978540.22	0.01	XS3175947046	13.47	Sep 10, 2045	4.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	977774.13	0.01	CND10002KYS6	1.29	Jan 14, 2027	3.43
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	977254.56	0.01	FR001400WPS3	7.8	Jan 20, 2035	3.63
ASB BANK LTD MTN RegS	Corporates	Fixed Income	974330.48	0.01	XS2919279633	3.37	Apr 16, 2029	3.19
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	972635.07	0.01	XS2630524713	2.59	Jun 01, 2028	3.13
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	972517.34	0.01	FR001400IVT8	5.54	Nov 25, 2031	3.0
NTT FINANCE CORP RegS	Corporates	Fixed Income	969193.99	0.01	XS3100081507	6.78	Jul 16, 2033	3.68
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	969283.25	0.01	XS2813326605	8.95	May 06, 2036	3.2
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	968146.55	0.01	XS2489772991	1.7	Sep 15, 2032	4.5
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	968099.91	0.01	XS2028803984	1.82	Jul 19, 2027	0.1
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	968401.47	0.01	EU000A2SCAB4	2.91	Sep 05, 2028	0.88
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	967268.12	0.01	CND100009CH9	8.58	Jan 12, 2036	3.88
OMV AG MTN RegS	Corporates	Fixed Income	967482.74	0.01	XS2886118079	5.37	Sep 04, 2031	3.25
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	967617.67	0.01	FR001400FXU8	6.55	Feb 23, 2033	3.13
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	967780.8	0.01	DE000LB2CQG8	1.81	Jul 16, 2027	0.01
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	966642.45	0.01	XS3045470492	6.59	Apr 09, 2033	3.25
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	966390.69	0.01	SK4120011420	5.05	Jan 21, 2031	1.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	965588.16	0.01	XS2765024414	7.36	Feb 14, 2034	2.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	963751.33	0.01	KR103503GA90	29.57	Sep 10, 2070	1.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	963619.78	0.01	EU000A2SCAT6	4.33	May 07, 2030	2.63
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	964565.53	0.01	XS2757519017	7.26	Jan 31, 2034	3.1
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	962482.3	0.01	XS2243298069	4.61	Oct 14, 2030	2.92
KFW MTN	Government Related	Fixed Income	962199.43	0.01	AU3CB0317360	3.9	Jan 16, 2030	4.45
AAREAL BANK AG MTN RegS	Covered	Fixed Income	962212.58	0.01	DE000AAR0462	4.68	Oct 08, 2030	2.75
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	961634.92	0.01	EU000A1Z99H6	3.4	Mar 05, 2029	0.5
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	961111.62	0.01	XS1204154410	1.46	Mar 17, 2027	2.63
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	961116.54	0.01	DE000SHFM907	7.06	Aug 16, 2033	3.0
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	960006.98	0.01	FR0013399680	3.2	Feb 05, 2029	2.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	959071.76	0.01	CA135087S703	18.59	Dec 01, 2057	3.5
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	958133.73	0.01	HU0000403696	4.47	Aug 21, 2030	3.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	958425.06	0.01	XS2977903314	6.54	Jan 17, 2033	2.75
ORANO SA MTN RegS	Government Related	Fixed Income	959018.31	0.01	FR0013533031	2.3	Mar 08, 2028	2.75
TELENOR ASA MTN RegS	Government Related	Fixed Income	958404.32	0.01	XS2117452156	2.38	Feb 14, 2028	0.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	957295.58	0.01	XS1753042743	17.93	Oct 16, 2048	1.5
NRW BANK RegS	Government Related	Fixed Income	956399.56	0.01	DE000NWB0AZ1	8.37	Jun 04, 2035	3.0
JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	954614.42	0.01	JP1300601JA9	19.58	Sep 20, 2048	0.9
AT&T INC	Corporates	Fixed Income	953752.71	0.01	XS1629866432	9.2	Sep 04, 2036	3.15
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	953193.26	0.01	XS2387735470	10.17	Sep 17, 2036	0.88
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	952972.87	0.01	XS3047279776	4.51	Jul 09, 2030	2.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	953479.61	0.01	XS3109460959	9.45	Jul 07, 2037	3.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	953273.72	0.01	DE000A2E4EE4	3.32	Feb 05, 2029	0.63
HERA SPA MTN RegS	Government Related	Fixed Income	953261.56	0.01	XS2265990452	5.11	Dec 03, 2030	0.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	952993.59	0.01	DE000NRW0MY1	5.63	Jun 04, 2031	0.13
3I GROUP PLC RegS	Corporates	Fixed Income	952319.65	0.01	XS2626289222	3.26	Jun 14, 2029	4.88
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	950637.22	0.01	DE000WBP0BN3	6.16	Jun 25, 2032	2.75
ALPHABET INC	Corporates	Fixed Income	950952.3	0.01	XS3064425468	9.48	May 06, 2037	3.38
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	950945.33	0.01	DE000MHB31J9	6.47	Aug 25, 2032	1.88
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	949523.27	0.01	FR0014010A24	4.87	Dec 11, 2030	2.63
SNCF RESEAU MTN RegS	Government Related	Fixed Income	949905.36	0.01	XS1514051694	5.86	Nov 09, 2031	1.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	947600.66	0.01	CA13509PGL19	2.4	Mar 15, 2028	2.65
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	947703.05	0.01	XS2449910921	2.37	Mar 29, 2029	3.62
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	946649.9	0.01	XS2560422581	5.96	Jan 29, 2034	5.26
A2A SPA MTN RegS	Government Related	Fixed Income	946774.91	0.01	XS1701884204	2.0	Oct 19, 2027	1.63
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	946890.26	0.01	XS2475513953	6.17	May 03, 2032	1.85
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	946837.43	0.01	XS2449505820	6.22	Mar 02, 2032	0.75
BARCLAYS PLC RegS	Corporates	Fixed Income	945522.71	0.01	XS2815894154	7.02	May 08, 2035	4.35
KFW MTN RegS	Government Related	Fixed Income	945747.3	0.01	XS3166721913	6.53	Nov 15, 2032	2.63
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	945556.37	0.01	DE000SCB0039	6.22	May 05, 2032	1.63
DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	944547.36	0.01	XS0113731433	3.97	Jun 15, 2030	7.63
TESCO PROPERTY RegS	Securitized	Fixed Income	944476.09	0.01	XS0512401976	6.54	Apr 13, 2040	5.74
EUROBANK SA RegS	Corporates	Fixed Income	942653.74	0.01	XS2724510792	2.83	Nov 28, 2029	5.88
SNAM SPA MTN RegS	Corporates	Fixed Income	943341.95	0.01	XS2268340010	3.19	Dec 07, 2028	0.0
STATNETT SF MTN RegS	Government Related	Fixed Income	941788.84	0.01	XS1706200463	4.43	Apr 26, 2030	1.25
INVESTOR AB MTN RegS	Corporates	Fixed Income	941522.95	0.01	XS1877654126	4.77	Sep 12, 2030	1.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	942273.33	0.01	FI4000046545	13.22	Jul 04, 2042	2.63
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	940960.75	0.01	XS2901491261	5.7	Apr 19, 2032	4.0
KFW MTN RegS	Government Related	Fixed Income	937596.81	0.01	DE000A351MT2	2.86	Oct 10, 2028	3.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	937628.48	0.01	XS1146286205	5.61	Dec 01, 2031	2.63
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	936569.76	0.01	XS1463043973	1.36	Feb 02, 2027	1.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	937016.96	0.01	EU000A1G0EE0	4.04	Oct 17, 2029	0.05
EQUINOR ASA MTN RegS	Government Related	Fixed Income	934933.17	0.01	XS0416848793	4.55	Mar 11, 2031	6.88
ASB BANK LTD MTN RegS	Corporates	Fixed Income	935527.66	0.01	XS2597991988	1.44	Mar 16, 2027	4.5
HOCHTIEF AG RegS	Corporates	Fixed Income	935823.96	0.01	DE000A3E5S00	3.53	Apr 26, 2029	0.63
MACIF RegS	Corporates	Fixed Income	935761.57	0.01	FR0014003XZ7	6.01	Jun 21, 2052	2.13
CITIGROUP INC MTN RegS	Corporates	Fixed Income	934105.3	0.01	XS2063232727	1.04	Oct 08, 2027	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	933497.3	0.01	KR103502G693	9.95	Sep 10, 2036	1.5
KFW MTN RegS	Government Related	Fixed Income	933740.23	0.01	DE000A2YNZ16	8.89	Sep 29, 2034	0.05
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	933656.5	0.01	FR0013190188	0.84	Jul 21, 2026	0.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	932445.31	0.01	XS2619751576	2.51	May 09, 2028	3.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	931831.54	0.01	XS2063247915	1.04	Oct 04, 2026	0.3
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	931964.78	0.01	IT0005259988	1.72	Jun 16, 2027	1.13
VONOVIA SE RegS	Corporates	Fixed Income	932115.15	0.01	DE000A3MQS64	2.68	Jun 28, 2028	1.88
VATTENFALL AB MTN RegS	Government Related	Fixed Income	930380.19	0.01	XS0422688019	8.88	Apr 15, 2039	6.88
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	928674.01	0.01	XS2432530637	1.31	Jan 14, 2027	0.5
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	929316.53	0.01	XS1204140971	1.48	Mar 17, 2027	0.63
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	928468.43	0.01	AT0000A2GH08	1.63	May 13, 2027	0.88
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	927717.82	0.01	XS2082333787	1.16	Nov 20, 2026	0.3
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	927961.64	0.01	FR0013403433	1.41	Feb 19, 2027	0.5
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	927427.03	0.01	ES0239140017	2.96	Oct 14, 2028	1.35
SKY LTD MTN RegS	Corporates	Fixed Income	927098.71	0.01	XS0301676861	1.59	May 21, 2027	6.0
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	927079.81	0.01	XS2390837495	1.03	Sep 29, 2026	0.01
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	926773.3	0.01	XS1968706108	3.37	Mar 25, 2029	2.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	925206.26	0.01	SG31B7000002	2.51	May 01, 2028	2.63
BPCE SA MTN RegS	Corporates	Fixed Income	925469.45	0.01	FR0013455540	1.42	Feb 24, 2027	0.5
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	925199.46	0.01	XS1878266326	2.89	Sep 19, 2028	1.38
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	925857.29	0.01	XS2307854062	5.4	Mar 02, 2031	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	925573.8	0.01	XS1361554584	10.18	Sep 15, 2036	1.13
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	923891.64	0.01	DE000LB2CRG6	1.41	Feb 18, 2027	0.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	924492.36	0.01	FR0013484458	1.41	Feb 19, 2028	0.5
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	922945.5	0.01	XS2260426288	1.15	Nov 19, 2026	0.75
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	922843.49	0.01	XS2035564629	1.6	Aug 05, 2079	1.63
CHILE (REPUBLIC OF)	Treasury	Fixed Income	922918.18	0.01	CL0002862937	8.59	Nov 01, 2037	5.3
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	922143.61	0.01	FI4000306758	8.05	Apr 15, 2034	1.13
GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	920196.16	0.01	AU3SG0001878	2.96	Nov 15, 2028	3.0
KRW/USD	Cash and/or Derivatives	Forwards	919448.03	0.01	nan	0.0	Sep 17, 2025	0.0
DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	919036.52	0.01	SE0020053767	3.04	Dec 20, 2028	3.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	918483.9	0.01	XS2689949399	2.69	Sep 18, 2028	5.5
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	917247.21	0.01	XS1529614726	5.51	Dec 05, 2031	2.75
ING BANK NV RegS	Covered	Fixed Income	918074.02	0.01	XS1805257265	2.52	Apr 11, 2028	0.88
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	917062.12	0.01	XS2436159847	1.59	Apr 26, 2027	0.13
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	916531.7	0.01	XS2436853035	1.84	Jul 27, 2027	0.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	914381.96	0.01	FR0013508710	2.5	Apr 17, 2029	1.13
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	914614.76	0.01	XS1769041192	4.7	Aug 14, 2030	1.38
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	914736.8	0.01	EU000A19XC51	7.09	Apr 04, 2033	1.25
COMMERZBANK AG MTN RegS	Covered	Fixed Income	913205.09	0.01	DE000CZ45ZB8	3.97	Dec 20, 2029	2.75
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	913145.29	0.01	XS2406569579	9.18	Jun 16, 2035	0.88
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	911369.45	0.01	HU0000405550	5.74	Nov 24, 2032	4.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	911120.5	0.01	XS2102495673	4.28	Jan 16, 2030	0.05
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	910516.24	0.01	SGXF25686589	8.35	Mar 01, 2035	2.75
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	910094.67	0.01	XS2898771774	10.86	Sep 12, 2044	6.25
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	910520.02	0.01	FR0013463668	2.17	Nov 27, 2027	0.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	907658.05	0.01	CA68333ZAL19	18.2	Dec 02, 2051	1.9
TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	907979.16	0.01	XS1443997819	2.77	Jul 12, 2028	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	906144.46	0.01	CND100009RF1	15.0	Apr 25, 2046	3.52
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	905856.75	0.01	XS1664644983	4.04	Jan 16, 2030	2.25
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	904732.44	0.01	XS1907317660	2.86	Nov 14, 2048	5.13
EDENRED RegS	Corporates	Fixed Income	903503.96	0.01	FR0013518537	3.62	Jun 18, 2029	1.38
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	902578.28	0.01	FR0013521630	4.92	Jun 30, 2051	2.5
EUROBANK SA RegS	Corporates	Fixed Income	901446.96	0.01	XS2806452145	4.08	Apr 30, 2031	4.88
AT&T INC	Corporates	Fixed Income	901563.78	0.01	XS1144088165	3.9	Dec 17, 2029	2.6
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	900457.79	0.01	XS1612977717	7.15	Apr 13, 2033	1.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	898471.63	0.01	IDG000010703	9.54	Feb 15, 2044	8.75
SWEDBANK AB MTN RegS	Corporates	Fixed Income	899062.22	0.01	XS2930571174	3.42	Apr 30, 2029	2.88
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	898672.14	0.01	XS2101357072	2.29	Jan 15, 2028	0.75
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	899194.62	0.01	FR0013482833	2.38	Feb 11, 2028	0.13
GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	897388.93	0.01	AU3SG0002348	4.9	Nov 20, 2030	1.25
ING GROEP NV RegS	Corporates	Fixed Income	896320.98	0.01	XS2305598216	2.16	Dec 07, 2028	1.13
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	895641.23	0.01	XS2898731471	5.2	Sep 16, 2032	5.29
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	895275.13	0.01	XS2536941656	4.01	Feb 21, 2030	4.25
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	894222.43	0.01	XS1503043694	3.94	Sep 14, 2029	0.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	893852.99	0.01	MYBML1900018	0.81	Jul 15, 2026	3.91
UBS GROUP AG MTN RegS	Corporates	Fixed Income	893776.71	0.01	CH1211713180	0.95	Sep 30, 2027	7.0
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	891681.36	0.01	XS1761785077	3.73	Jul 31, 2029	1.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	891461.74	0.01	XS2446844594	4.29	Feb 25, 2030	1.0
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	890665.77	0.01	AU3SG0001720	3.33	Apr 20, 2029	3.0
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	890608.37	0.01	CA89353ZCQ96	7.58	Feb 20, 2035	4.58
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	890604.95	0.01	XS2348234936	2.61	Jun 02, 2029	1.67
PSP CAPITAL INC RegS	Government Related	Fixed Income	890123.67	0.01	XS3124429492	6.21	Jul 23, 2032	2.88
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	890276.13	0.01	DE000A3H3GF4	3.06	Nov 01, 2028	0.63
STADSHYPOTEK AB RegS	Covered	Fixed Income	889007.09	0.01	SE0013883691	2.12	Dec 01, 2027	2.5
BPCE SFH MTN RegS	Covered	Fixed Income	889344.18	0.01	FR0014009O88	4.41	Apr 12, 2030	1.13
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	886500.54	0.01	AU3SG0002058	6.14	May 24, 2032	1.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	887008.26	0.01	FR00140057U9	2.9	Aug 31, 2033	0.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	886193.67	0.01	XS1107247725	16.11	Sep 15, 2045	1.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	885312.24	0.01	MYBGZ1900051	14.6	Nov 15, 2049	4.64
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	885657.79	0.01	XS1557095616	1.35	Jan 30, 2027	1.38
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	885108.66	0.01	XS2597114284	4.73	Mar 10, 2032	4.79
MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	885140.2	0.01	DE000MHB10J3	2.7	Jul 04, 2028	2.5
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	884351.56	0.01	XS2465984107	1.53	Apr 08, 2027	1.63
PROXIMUS NV MTN RegS	Government Related	Fixed Income	883072.79	0.01	BE0002925064	3.93	Mar 08, 2030	4.0
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	883180.53	0.01	XS1811435251	1.54	Apr 25, 2028	1.66
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	883722.65	0.01	XS2147133578	4.28	Mar 25, 2030	1.75
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	882157.03	0.01	XS2521820048	1.84	Aug 19, 2027	2.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	882283.59	0.01	CL0002886803	6.8	Oct 01, 2034	5.8
CAIXABANK SA MTN RegS	Corporates	Fixed Income	881659.71	0.01	XS2676814499	4.54	Sep 06, 2030	4.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	881715.74	0.01	XS3021378388	9.01	Jul 11, 2039	6.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	878996.44	0.01	AU000XQLQAB5	2.68	Jul 21, 2028	3.25
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	878924.12	0.01	DE000BLB6JP7	6.21	Jun 28, 2032	2.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	878867.81	0.01	XS2190201983	5.46	Jun 17, 2031	1.5
PERU (REPUBLIC OF)	Treasury	Fixed Income	878195.0	0.01	PEP01000C5D1	2.64	Aug 12, 2028	6.35
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	878098.79	0.01	SE0025137862	9.45	Oct 15, 2036	2.5
CONTINENTAL AG RegS	Corporates	Fixed Income	877536.75	0.01	XS2910509566	3.56	Oct 01, 2029	3.5
ING GROEP NV RegS	Corporates	Fixed Income	878271.08	0.01	XS2764264789	6.91	Feb 12, 2035	4.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	878094.82	0.01	XS1548533329	1.18	Nov 26, 2026	0.63
SNCF RESEAU MTN RegS	Government Related	Fixed Income	878165.48	0.01	XS1186684137	4.53	May 25, 2030	1.13
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	877499.06	0.01	XS2338991941	5.53	May 05, 2031	0.25
JAPAN (GOVERNMENT OF) 40YR #1	Treasury	Fixed Income	877411.53	0.01	JP14000117B7	16.52	Mar 20, 2048	2.4
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	874399.71	0.01	CA110709GC03	13.33	Jun 18, 2044	3.2
DNB BANK ASA MTN RegS	Corporates	Fixed Income	874196.16	0.01	XS2597696124	2.36	Mar 14, 2029	4.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	875268.97	0.01	XS2743029840	7.04	Jan 09, 2034	3.75
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	874946.0	0.01	EU000A1Z99B9	1.47	Mar 15, 2027	0.75
OERSTED A/S RegS	Government Related	Fixed Income	874258.93	0.01	XS1721760541	3.99	Nov 26, 2029	1.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	875036.5	0.01	XS2289587789	7.43	Oct 25, 2033	1.45
NETFLIX INC RegS	Corporates	Fixed Income	873438.62	0.01	XS1989380172	3.82	Nov 15, 2029	3.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	873348.45	0.01	XS2908644615	5.02	Sep 24, 2031	5.13
HYDRO-QUEBEC MTN	Government Related	Fixed Income	872359.61	0.01	CA448814BQ57	18.5	Feb 15, 2065	4.0
LA POSTE MTN RegS	Government Related	Fixed Income	872592.1	0.01	FR0013447638	8.39	Sep 17, 2034	1.0
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	871700.46	0.01	BE0002993740	3.11	Jan 22, 2029	3.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	871677.23	0.01	XS2332592760	7.46	Apr 19, 2033	0.13
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	870503.41	0.01	NO0010821598	2.5	Apr 26, 2028	2.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	869767.05	0.01	FR001400G5Z3	6.14	Sep 28, 2032	3.25
BPCE SA MTN RegS	Corporates	Fixed Income	866490.27	0.01	FR001400QIH3	4.24	Oct 22, 2031	5.38
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	866958.75	0.01	XS2835902243	4.34	Jun 07, 2030	3.63
OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	866829.66	0.01	XS0782697071	5.96	May 18, 2032	3.38
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	867330.48	0.01	XS1892117919	2.96	Oct 16, 2028	1.38
ROGERS COMMS INC	Corporates	Fixed Income	866299.17	0.01	CA775109CT61	9.3	Nov 09, 2039	6.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	865427.0	0.01	CA013051DS32	14.27	Dec 01, 2046	3.3
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	866102.08	0.01	BE0002966472	11.92	Sep 26, 2042	4.0
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	864368.02	0.01	XS2576390459	2.23	Jan 18, 2028	3.25
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	863386.89	0.01	XS2753310825	5.52	Jan 24, 2032	3.7
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	863169.83	0.01	XS2019976070	5.6	Jul 02, 2031	0.75
HYDRO-QUEBEC	Government Related	Fixed Income	862389.77	0.01	CA448814HZ92	12.5	Feb 15, 2045	5.0
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	862772.09	0.01	XS2851605886	2.82	Oct 03, 2029	3.13
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	862260.64	0.01	XS2782117464	3.21	Feb 16, 2029	3.19
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	861455.14	0.01	XS1992927902	5.39	May 08, 2031	1.23
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	860931.03	0.01	XS2177442295	6.19	May 21, 2032	1.81
KOREA (REPUBLIC OF)	Treasury	Fixed Income	858747.98	0.01	KR103502G867	2.6	Jun 10, 2028	2.63
PROSUS NV MTN RegS	Corporates	Fixed Income	859730.61	0.01	XS2211183244	2.8	Aug 03, 2028	1.54
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	859584.87	0.01	XS2068071641	4.06	Oct 24, 2029	0.0
JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	857502.13	0.01	JP1201321BC7	5.91	Dec 20, 2031	1.7
ACHMEA BANK NV RegS	Covered	Fixed Income	855437.35	0.01	XS2919192869	1.98	Oct 15, 2027	2.63
DANONE SA MTN RegS	Corporates	Fixed Income	856514.83	0.01	FR001400I3C5	5.06	May 22, 2031	3.47
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	854759.39	0.01	SI0002103685	1.49	Mar 22, 2027	1.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	855261.74	0.01	DE000NRW0ML8	9.94	Oct 12, 2035	0.0
JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	853428.48	0.01	JP1300611K15	20.37	Dec 20, 2048	0.7
DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	853915.52	0.01	DE000A30WF27	1.32	Jan 25, 2027	3.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	854173.55	0.01	FR001400CFW8	3.72	Sep 01, 2029	3.63
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	853262.59	0.01	XS2978917156	6.3	Jan 22, 2033	3.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	853652.42	0.01	XS2648498371	6.76	Jul 13, 2033	3.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	852412.73	0.01	XS2908735504	2.43	Apr 02, 2029	3.25
DEUTSCHE BANK AG RegS	Covered	Fixed Income	852225.48	0.01	DE000A351TP5	6.79	May 19, 2033	3.13
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	852984.35	0.01	IT0005597916	7.5	Jun 05, 2034	3.5
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	851646.78	0.01	XS2282195176	2.28	Jan 12, 2028	0.63
EQUINOR ASA MTN RegS	Government Related	Fixed Income	851875.91	0.01	XS2178833690	6.3	May 22, 2032	1.38
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	850538.6	0.01	XS3040412424	8.08	Apr 02, 2035	3.38
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	848815.41	0.01	FR001400KJO0	6.93	Sep 07, 2033	3.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	848964.47	0.01	EU000A4EG039	17.34	Oct 12, 2055	4.0
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	848401.48	0.01	XS1311440082	1.95	Oct 27, 2047	5.5
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	848589.2	0.01	FR001400FZ24	1.72	Jun 22, 2027	3.13
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	848618.7	0.01	XS3009472989	4.05	Feb 25, 2035	3.72
HESSE (STATE OF) RegS	Government Related	Fixed Income	848265.05	0.01	DE000A1RQCY2	0.79	Jul 06, 2026	0.38
EUROPEAN UNION RegS	Government Related	Fixed Income	847037.96	0.01	EU000A3KRJR4	18.58	Jan 04, 2047	0.75
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	847556.03	0.01	FR001400RYN6	3.24	Mar 05, 2029	2.88
MACQUARIE BANK LTD RegS	Covered	Fixed Income	845639.99	0.01	XS3009687081	4.14	Feb 25, 2030	2.78
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	844709.43	0.01	AU3SG0003130	7.86	Jan 23, 2036	5.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	844489.0	0.01	FI4000523238	6.6	Sep 15, 2032	1.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	843610.07	0.01	XS3006188042	2.84	Oct 19, 2028	4.25
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	843894.66	0.01	XS1243995302	7.36	Jul 20, 2055	5.56
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	842853.79	0.01	NO0012712506	12.28	Oct 06, 2042	3.5
ENGIE SA MTN RegS	Corporates	Fixed Income	842381.72	0.01	FR001400KHI6	11.89	Sep 06, 2042	4.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	842762.25	0.01	XS3107229281	8.12	Jul 01, 2035	3.8
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	842163.24	0.01	DE000NRW0PE6	17.97	Mar 20, 2054	3.0
CZK CASH	Cash and/or Derivatives	Cash	840927.84	0.01	nan	0.0	nan	0.0
TELENOR ASA MTN RegS	Government Related	Fixed Income	840231.85	0.01	XS2696803696	4.33	Oct 03, 2030	4.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	840733.67	0.01	XS2485259241	0.19	Nov 26, 2025	1.75
CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	839126.12	0.01	CA13509PFL28	0.98	Sep 15, 2026	1.9
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	839888.52	0.01	FR001400XUR3	7.91	Mar 07, 2035	3.63
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	836988.26	0.01	XS2555420103	1.08	Nov 15, 2027	5.85
HESSE (STATE OF) RegS	Government Related	Fixed Income	836749.5	0.01	DE000A1RQEG5	1.94	Sep 10, 2027	2.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	837455.63	0.01	DE000A351PM0	17.92	Mar 13, 2054	3.0
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	836289.07	0.01	DE000NRW0N91	1.14	Nov 20, 2026	3.15
BNG BANK NV MTN RegS	Government Related	Fixed Income	834985.33	0.01	XS3076285389	4.39	May 21, 2030	2.5
QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	835236.77	0.01	XS3045728683	8.25	May 21, 2035	3.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	833744.31	0.01	XS1767931121	2.31	Feb 08, 2028	2.13
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	834374.66	0.01	XS3107219993	8.36	Jul 03, 2035	3.25
JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	832752.49	0.01	JP1201371C64	6.35	Jun 20, 2032	1.7
ALLIANDER NV MTN RegS	Government Related	Fixed Income	832483.52	0.01	XS2531420730	1.8	Sep 09, 2027	2.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	833141.0	0.01	FI4000278551	1.97	Sep 15, 2027	0.5
FORTUM OYJ MTN RegS	Government Related	Fixed Income	831867.89	0.01	XS2606261597	6.44	May 26, 2033	4.5
DZ HYP AG RegS	Covered	Fixed Income	831842.71	0.01	DE000A3825Q0	3.77	Aug 31, 2029	2.5
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	831612.36	0.01	DE0001789394	5.85	Feb 17, 2032	2.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	831790.62	0.01	DE000A383XV8	8.06	Jan 09, 2035	2.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	831121.33	0.01	XS3129375732	8.5	Jul 23, 2035	3.0
SWSFIN_03 A1	Corporates	Fixed Income	829676.83	0.01	XS0172989252	3.15	Mar 31, 2029	6.19
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	829700.53	0.01	XS2610167962	2.41	Apr 12, 2028	3.88
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	829890.92	0.01	XS1908370171	1.58	May 15, 2027	2.13
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	829411.54	0.01	FR001400X862	6.03	May 25, 2032	3.0
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	828615.89	0.01	DE000DL19U23	1.32	Jan 20, 2027	1.63
HERA SPA MTN RegS	Government Related	Fixed Income	828305.36	0.01	XS2485360981	3.45	May 25, 2029	2.5
DSM BV MTN RegS	Corporates	Fixed Income	828369.0	0.01	XS3009012637	8.61	Feb 25, 2036	3.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	827501.38	0.01	FR00140007J7	5.27	Feb 21, 2031	0.63
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	825709.4	0.01	CA11282ZAR97	5.68	Nov 09, 2032	5.88
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	826545.38	0.01	DE000RLP1254	5.29	Jan 21, 2031	0.01
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	824739.62	0.01	FR001400N9U7	7.37	Mar 20, 2034	3.13
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	825549.36	0.01	FR001400XS13	8.12	Mar 05, 2035	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	825383.08	0.01	EU000A3LT492	10.81	Feb 15, 2039	3.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	825031.59	0.01	XS2286422071	5.28	Jan 20, 2031	0.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	824209.77	0.01	XS2526505123	1.83	Aug 30, 2028	4.75
EUROFIMA MTN RegS	Government Related	Fixed Income	823786.89	0.01	XS2941356698	8.07	Jan 31, 2035	2.88
INTERNATIONAL DEVELOPMENT ASSOCIAT	Government Related	Fixed Income	824269.2	0.01	XS3091296528	14.04	Jun 12, 2045	3.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	824532.48	0.01	CL0002172501	0.45	Mar 01, 2026	4.5
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	824011.62	0.01	DE000LB2CW16	5.31	Feb 21, 2031	0.38
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	822533.85	0.01	XS2753307953	1.77	Jul 22, 2027	4.13
BPER BANCA SPA MTN RegS	Corporates	Fixed Income	822764.64	0.01	IT0005583460	3.07	Feb 20, 2030	4.25
BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	823142.23	0.01	XS2824742048	10.8	May 24, 2039	3.4
HERA SPA MTN RegS	Government Related	Fixed Income	822136.58	0.01	XS1504194173	1.06	Oct 14, 2026	0.88
AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	821280.0	0.01	XS2267889991	3.04	Dec 04, 2028	2.0
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	822330.64	0.01	FR001400N7K2	7.24	Jan 17, 2034	3.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	822038.57	0.01	FR0013534559	5.13	Nov 25, 2030	0.0
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	821197.59	0.01	FR001400ND61	1.77	Jul 22, 2027	4.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	819631.81	0.01	DE000CZ40M39	2.87	Aug 28, 2028	1.5
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	817938.05	0.01	XS2441574089	1.37	Feb 08, 2027	1.13
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	818580.2	0.01	XS2472603740	3.45	Apr 26, 2029	2.13
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	817903.73	0.01	CA19046FAQ50	8.24	Sep 30, 2036	5.39
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	817845.73	0.01	DE000CZ45VM4	1.33	Jan 22, 2027	0.88
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	816095.59	0.01	XS1652866002	1.83	Jul 26, 2027	1.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	815238.28	0.01	XS2430965538	6.19	Jan 12, 2032	0.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	813911.59	0.01	CA110709EK47	3.36	Jun 18, 2029	5.7
EUR/USD	Cash and/or Derivatives	Forwards	814222.18	0.01	nan	0.0	Oct 02, 2025	0.0
AAREAL BANK AG RegS	Covered	Fixed Income	814256.23	0.01	DE000AAR0272	0.87	Aug 03, 2026	0.01
ING DIBA AG MTN RegS	Covered	Fixed Income	814195.3	0.01	DE000A1KRJQ6	1.15	Nov 16, 2026	0.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	813161.59	0.01	DE000NRW0KB3	1.4	Feb 16, 2027	0.5
UBS GROUP AG MTN RegS	Corporates	Fixed Income	813260.5	0.01	CH0517825276	1.13	Jan 14, 2028	0.65
ORANGE SA MTN RegS	Corporates	Fixed Income	812912.28	0.01	FR0013323870	2.43	Mar 20, 2028	1.38
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	811890.41	0.01	AU3CB0307478	1.88	Sep 08, 2027	4.4
CEZ AS MTN RegS	Government Related	Fixed Income	811987.9	0.01	XS0940293763	2.61	Jun 05, 2028	3.0
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	810857.26	0.01	AU3SG0003049	6.83	Mar 21, 2034	5.25
WALMART STORES INC RegS	Corporates	Fixed Income	810638.42	0.01	XS0419834931	6.6	Mar 27, 2034	5.63
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	810912.69	0.01	XS3075496896	4.36	May 21, 2030	2.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	809545.11	0.01	XS2078532913	1.14	Nov 12, 2026	0.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	808394.04	0.01	EU000A1G0AT6	9.47	Apr 03, 2037	3.38
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	808031.34	0.01	XS1788529490	6.94	Mar 04, 2033	1.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	807202.97	0.01	CA74814ZDK62	9.65	Dec 01, 2038	5.0
WALMART INC RegS	Corporates	Fixed Income	807873.41	0.01	XS0453133950	3.56	Sep 21, 2029	4.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	807430.51	0.01	DE000NRW0LM8	7.96	Mar 13, 2034	1.1
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	806672.13	0.01	XS2797546624	3.49	Jul 10, 2030	4.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	806713.01	0.01	XS2102988354	1.32	Jan 15, 2027	0.0
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	806831.48	0.01	XS2375844144	2.87	Aug 13, 2028	0.33
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	805586.79	0.01	DE000BLB6JC5	2.3	Jan 19, 2028	0.75
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	803153.66	0.01	DE000A2GSLV6	1.93	Aug 30, 2027	0.63
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	802990.28	0.01	FR0013332012	2.57	Apr 30, 2028	1.0
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	801962.55	0.01	CA19046FAT99	11.7	Jun 30, 2044	5.61
BPCE SFH RegS	Covered	Fixed Income	801651.88	0.01	FR0013286820	2.52	Apr 13, 2028	0.88
BAYERN FREISTAAT	Government Related	Fixed Income	801235.69	0.01	DE0001053551	1.62	May 07, 2027	0.01
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	799694.23	0.01	CA642866GG67	13.41	Aug 14, 2045	3.8
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	799431.6	0.01	XS2837778559	2.73	Oct 10, 2028	5.13
LAENDER NO 62 RegS	Government Related	Fixed Income	799449.51	0.01	DE000A3MQUU9	3.52	May 04, 2029	1.25
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	799957.82	0.01	XS1789752182	4.31	Mar 26, 2030	1.5
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	798539.24	0.01	AU3CB0300150	4.22	Jun 20, 2030	4.5
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	798917.24	0.01	XS2690137299	4.35	Sep 21, 2031	4.75
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	799168.9	0.01	XS2865533462	5.26	Jul 22, 2032	3.9
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	799156.07	0.01	DE000NLB85X6	1.1	Oct 28, 2026	0.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	797993.78	0.01	XS2251371022	2.51	Mar 28, 2028	0.0
HYDRO-QUEBEC MTN	Government Related	Fixed Income	797937.24	0.01	CA44889ZCN48	10.0	Feb 15, 2040	6.0
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	796762.18	0.01	IT0005568123	4.43	Oct 18, 2030	4.75
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	796313.41	0.01	XS2589907653	0.92	Aug 20, 2026	5.5
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	796352.81	0.01	FR0013487071	6.06	Nov 03, 2031	0.01
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	795857.65	0.01	XS2902087423	7.86	Mar 13, 2035	3.88
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	795476.53	0.01	FR001400A9N7	4.44	May 12, 2030	1.63
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	795278.28	0.01	XS2002491863	12.01	Jun 03, 2039	1.5
SANTANDER UK PLC RegS	Covered	Fixed Income	793719.96	0.01	XS2786381207	3.28	Mar 12, 2029	3.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	793847.99	0.01	XS2778274410	10.05	Mar 13, 2039	4.38
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	792662.87	0.01	XS1492825481	2.94	Sep 20, 2028	0.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	791880.35	0.01	CA013051DW44	1.65	Jun 01, 2027	2.55
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	791890.03	0.01	FR0013482866	1.36	Feb 11, 2027	1.13
NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	791770.89	0.01	XS2464407860	5.87	Apr 04, 2032	2.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	791834.4	0.01	XS1183208328	5.27	Mar 14, 2031	1.0
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	791019.38	0.01	XS2168038847	4.51	May 06, 2030	0.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	790755.9	0.01	XS2194790262	10.02	Nov 15, 2035	0.01
ORSTED A/S RegS	Government Related	Fixed Income	789955.19	0.01	XS1997070781	1.6	May 17, 2027	2.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	789802.16	0.01	XS2770920937	4.76	Mar 22, 2031	5.38
SNCF RESEAU MTN RegS	Government Related	Fixed Income	789284.2	0.01	XS2022425024	10.06	May 25, 2036	0.75
CAIXABANK SA MTN RegS	Corporates	Fixed Income	787285.24	0.01	XS2630417124	2.94	May 30, 2034	6.13
THALES SA MTN RegS	Corporates	Fixed Income	786678.35	0.01	FR001400L263	5.14	Oct 18, 2031	4.25
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	786743.35	0.01	XS3030091329	5.88	Mar 22, 2032	2.88
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	786539.82	0.01	DE000A2YNVY3	2.32	Jan 21, 2028	0.1
JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	785323.03	0.01	JP1300421E39	15.25	Mar 20, 2044	1.7
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	785168.56	0.01	IE00BDHDPR44	2.61	May 15, 2028	0.9
ORSTED A/S RegS	Government Related	Fixed Income	785912.28	0.01	XS2490472102	6.85	Jun 14, 2033	2.88
DEUTSCHE BANK AG RegS	Covered	Fixed Income	785115.51	0.01	DE000DL19WV6	10.0	Jun 30, 2037	2.63
BNP PARIBAS SA RegS	Corporates	Fixed Income	784575.1	0.01	FR0013476330	2.15	Dec 14, 2027	1.88
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	782838.85	0.01	CA110709AG70	16.94	Jun 18, 2052	2.75
ISRAEL (STATE OF)	Treasury	Fixed Income	783533.43	0.01	IL0011746976	0.44	Feb 27, 2026	0.5
AVIVA PLC MTN RegS	Corporates	Fixed Income	783512.87	0.01	XS0364880186	8.23	May 20, 2058	6.88
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	782286.42	0.01	IE00BFZRQ242	5.24	Mar 18, 2031	1.35
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	782172.23	0.01	XS1951927158	3.34	Feb 15, 2029	0.63
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	780949.72	0.01	XS2082324018	0.17	Nov 19, 2025	1.75
AXA SA MTN RegS	Corporates	Fixed Income	780757.2	0.01	XS1799611642	3.47	May 28, 2049	3.25
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	780703.09	0.01	XS2361358539	7.43	Jul 06, 2033	0.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	779321.05	0.01	FR0014004750	2.75	Jun 29, 2028	0.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	779047.82	0.01	CA68333ZAS61	17.4	Dec 02, 2052	2.55
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	778286.9	0.01	XS2643234011	4.26	Jul 04, 2031	5.0
CIMIC FINANCE LTD MTN RegS	Corporates	Fixed Income	777201.26	0.01	XS2346973741	3.56	May 28, 2029	1.5
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	776558.73	0.01	CA62620DAS05	2.96	Dec 03, 2028	4.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	776682.61	0.01	MYBMZ2500031	17.1	Jul 15, 2055	3.92
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	776268.67	0.01	XS2618731256	4.12	May 10, 2031	4.87
DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	776364.77	0.01	DE000A289NF1	4.41	Apr 30, 2030	1.5
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	776872.62	0.01	XS2432293913	8.59	Jan 17, 2035	1.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	775954.96	0.01	CA013051EB97	3.02	Dec 01, 2028	2.9
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	774969.26	0.01	XS2197348597	3.71	Jul 09, 2029	1.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	775540.22	0.01	FR0014001GJ0	5.5	Jul 13, 2031	1.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	775561.3	0.01	XS1982834282	9.41	Oct 17, 2035	0.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	773831.92	0.01	KR103502G792	10.36	Sep 10, 2037	2.25
BANK OF MONTREAL	Corporates	Fixed Income	774007.96	0.01	CA06368LNK84	2.42	May 29, 2028	5.04
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	773989.11	0.01	XS2752075783	2.78	Oct 03, 2028	3.88
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	773805.17	0.01	XS2306988564	7.2	Mar 01, 2033	0.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	772861.9	0.01	CA563469VE28	7.2	Jun 02, 2034	4.25
OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	772954.36	0.01	XS2013539635	3.66	Jun 20, 2029	1.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	771900.95	0.01	CA13607H5C22	1.84	Oct 07, 2027	5.05
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	771862.49	0.01	XS2404591161	3.1	Nov 03, 2028	0.05
HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	772515.77	0.01	XS2261215011	5.45	Apr 23, 2031	0.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	772301.52	0.01	FR0014005E43	9.48	Sep 13, 2036	2.0
BELL CANADA MTN RegS	Corporates	Fixed Income	771062.57	0.01	CA07813ZCQ50	3.14	Mar 15, 2029	5.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	770950.24	0.01	CA013051EU78	3.4	Jun 01, 2029	4.1
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	770627.3	0.01	DE000SCB0021	4.1	Nov 07, 2029	0.01
UNICREDIT BANK AG RegS	Covered	Fixed Income	770713.81	0.01	DE000HV2ASK2	8.23	May 22, 2034	0.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	769860.23	0.01	XS2887897200	5.51	Aug 28, 2031	2.6
THAILAND GOVERNMENT BOND	Treasury	Fixed Income	768499.78	0.01	TH062303O600	13.42	Jun 29, 2044	4.67
UBS GROUP AG RegS	Corporates	Fixed Income	768762.68	0.01	CH1142231708	2.95	Nov 03, 2029	1.88
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	768776.79	0.01	XS2407357768	0.15	Nov 12, 2025	0.13
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	768503.1	0.01	XS2224632971	4.48	Dec 31, 2079	2.0
AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	769230.47	0.01	XS1273543162	13.53	Aug 11, 2045	2.89
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	769324.48	0.01	XS1936101291	16.15	Jan 16, 2049	2.5
LINDE PLC RegS	Corporates	Fixed Income	767720.67	0.01	XS2463961248	5.26	Mar 31, 2031	1.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	766110.03	0.01	XS2999552909	6.87	Sep 10, 2034	6.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	766299.98	0.01	FR0013518057	4.56	Jun 12, 2030	1.25
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	766948.92	0.01	XS1974394758	10.73	Apr 08, 2039	2.88
UK CONV GILT RegS	Treasury	Fixed Income	765557.06	0.01	GB0002404191	2.89	Dec 07, 2028	6.0
VATTENFALL AB MTN RegS	Government Related	Fixed Income	765356.08	0.01	XS2297882644	3.36	Feb 12, 2029	0.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	764312.28	0.01	FR001400EHG3	3.76	Dec 06, 2030	4.25
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	764409.17	0.01	XS1382791975	2.48	Apr 03, 2028	1.5
HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	763615.36	0.01	XS2344772426	1.66	Jun 03, 2027	1.75
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	762999.42	0.01	XS2227050379	6.69	Sep 08, 2032	0.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	761970.84	0.01	MYBGY1900021	10.5	Sep 15, 2039	4.47
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	761951.31	0.01	MX0MGO000193	0.91	Sep 03, 2026	7.0
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	762190.8	0.01	XS2678945317	1.9	Sep 25, 2027	4.08
BANCO BPM SPA MTN RegS	Covered	Fixed Income	761973.64	0.01	IT0005597379	5.19	May 28, 2031	3.25
ING GROEP NV RegS	Corporates	Fixed Income	761662.7	0.01	XS2281155254	3.32	Feb 01, 2030	0.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	760178.67	0.01	CA13509PHU09	5.17	Mar 15, 2031	1.9
HEINEKEN NV MTN RegS	Corporates	Fixed Income	759906.72	0.01	XS2599169922	7.77	Mar 23, 2035	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	759816.88	0.01	XS1621087516	1.71	Jun 14, 2027	1.41
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	759127.1	0.01	XS2613209670	6.41	May 03, 2033	4.38
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	758384.43	0.01	XS2153459123	3.37	Apr 06, 2029	2.0
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	758955.43	0.01	FR0013476553	4.21	Jan 17, 2030	0.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	758212.83	0.01	DE000A3E5TU4	2.66	May 26, 2028	0.01
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	758045.46	0.01	FR0014002X50	3.54	Apr 16, 2029	0.01
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	756201.48	0.01	CA12593CAX98	3.44	Jun 02, 2029	3.6
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	756754.98	0.01	XS2588885025	2.26	Feb 16, 2029	4.45
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	756950.09	0.01	XS2671251127	2.78	Aug 24, 2028	4.88
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	756680.04	0.01	XS1622193321	6.36	May 31, 2032	1.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	755839.61	0.01	XS2788605660	3.85	Mar 22, 2035	4.6
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	754339.94	0.01	LU2228213398	6.91	Sep 14, 2032	0.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	753658.78	0.01	XS2575971994	2.2	Jan 16, 2028	4.0
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	752770.85	0.01	FR0013428067	4.64	Jun 20, 2030	0.63
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	750737.55	0.01	CA13509PJF14	2.13	Dec 15, 2027	3.6
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	750837.51	0.01	XS2056484889	3.98	Sep 26, 2029	0.01
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	751519.39	0.01	XS2353182293	4.62	Jun 17, 2030	0.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	751660.2	0.01	XS2283340060	5.27	Jan 14, 2031	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	750449.49	0.01	CA13509PJE49	1.67	Jun 15, 2027	3.8
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	749986.5	0.01	CA459058KM45	2.22	Jan 18, 2028	3.7
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	749883.65	0.01	XS2801451654	3.31	Apr 16, 2034	4.38
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	749623.22	0.01	XS2913946989	3.68	Oct 08, 2029	3.75
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	749796.35	0.01	FR001400M048	3.83	Nov 25, 2029	3.5
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	748579.03	0.01	CA110610AC64	4.3	Jun 02, 2030	3.4
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	748950.98	0.01	XS2900296869	3.83	Sep 12, 2029	2.13
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	748551.37	0.01	XS2801975991	5.65	Apr 12, 2032	4.13
DZ HYP AG MTN RegS	Covered	Fixed Income	748778.11	0.01	DE000A2TSDW4	1.32	Jan 15, 2027	0.01
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	748781.84	0.01	DE000A3H3JM4	7.16	Mar 11, 2033	0.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	747723.11	0.01	CA06418MX742	2.04	Nov 15, 2028	3.81
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	747953.56	0.01	MYBMX1300040	6.45	Apr 15, 2033	3.84
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	747716.41	0.01	RO1J9H39WKT4	8.03	Apr 28, 2036	4.25
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	747550.73	0.01	XS2472602932	1.52	Apr 26, 2028	3.47
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	747927.25	0.01	XS2434895806	7.0	Feb 07, 2034	3.75
ALLIED PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	746280.65	0.01	CA019456AL63	3.14	Feb 24, 2029	4.81
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	746388.29	0.01	CA13607LF997	3.83	Dec 10, 2030	3.8
FORTIS INC	Corporates	Fixed Income	747285.88	0.01	CA349553AS69	5.24	Sep 09, 2031	4.17
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	746412.06	0.01	XS2573569576	3.86	Jan 10, 2031	4.13
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	747223.81	0.01	FR001400CQ85	1.9	Sep 19, 2027	3.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	745190.3	0.01	CA68333ZAW73	2.36	Mar 08, 2028	3.6
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	745792.14	0.01	XS0519906761	4.19	Jun 28, 2030	5.75
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	745287.84	0.01	XS2637963146	1.21	Dec 21, 2026	3.88
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	745729.53	0.01	XS2590268814	2.83	Sep 25, 2028	3.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	745393.04	0.01	XS2975303483	5.5	Jan 14, 2032	3.75
CITIGROUP INC MTN	Corporates	Fixed Income	745300.86	0.01	XS2986331325	7.7	Apr 29, 2036	4.11
MORGAN STANLEY	Corporates	Fixed Income	745504.71	0.01	XS2446386430	5.09	May 07, 2032	2.95
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	745637.81	0.01	FR0013465010	4.17	Dec 06, 2029	0.05
SNAM SPA MTN RegS	Corporates	Fixed Income	744168.5	0.01	XS2767499945	7.05	Feb 19, 2034	3.88
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	743079.82	0.01	CA651333GP54	7.63	Dec 02, 2034	3.85
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	743087.19	0.01	XS2698713695	4.2	Oct 05, 2030	5.13
MORGAN STANLEY	Corporates	Fixed Income	744004.41	0.01	XS2790333889	7.01	Mar 21, 2035	3.96
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	743682.53	0.01	EU000A1Z99D5	7.24	May 23, 2033	1.2
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	742765.7	0.01	DE000HCB0B44	2.7	Jul 24, 2028	4.5
ENGIE SA MTN RegS	Corporates	Fixed Income	742043.5	0.01	FR001400KHH8	7.48	Sep 06, 2034	4.25
NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	739685.99	0.01	XS2052961740	1.23	Dec 17, 2026	1.25
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	740356.34	0.01	XS2296203123	2.09	Feb 11, 2028	3.75
UBS SWITZERLAND AG RegS	Covered	Fixed Income	740189.77	0.01	CH1331113469	3.25	Mar 05, 2029	3.3
BPCE SFH MTN RegS	Covered	Fixed Income	740430.04	0.01	FR001400FWP0	3.76	Oct 17, 2029	3.0
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	740613.66	0.01	DE000A4DFCB7	3.88	Jan 15, 2030	3.25
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	740011.9	0.01	XS3025944573	9.01	Mar 18, 2037	4.25
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	738609.16	0.01	CA12593CAV33	2.37	Mar 08, 2028	3.25
JAPAN (GOVERNMENT OF) 2YR #467	Treasury	Fixed Income	738333.21	0.01	JP1024671QC8	1.2	Dec 01, 2026	0.6
COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Covered	Fixed Income	737922.96	0.01	FR0010913749	0.1	Oct 24, 2025	4.0
COCA-COLA CO	Corporates	Fixed Income	737527.97	0.01	XS2307863642	3.43	Mar 09, 2029	0.13
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	737993.62	0.01	IE00BV8C9B83	10.35	May 15, 2037	1.7
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	737242.48	0.01	XS2586123965	1.82	Aug 03, 2027	4.87
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	737183.26	0.01	PTBCPCOM0004	2.87	Oct 21, 2029	3.13
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	736977.79	0.01	XS3069291782	6.45	May 13, 2034	3.91
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	735533.21	0.01	XS2837788947	3.51	Jun 11, 2029	3.38
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	735542.02	0.01	XS2589317697	4.11	Feb 20, 2030	3.0
ORIX CORPORATION MTN RegS	Corporates	Fixed Income	735310.35	0.01	XS2911122005	5.37	Oct 22, 2031	3.45
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	734313.8	0.01	XS2849767202	5.27	Jun 27, 2031	3.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	733142.21	0.01	XS2728570750	5.04	Dec 05, 2031	5.75
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	733288.42	0.01	XS1562614831	1.36	Feb 10, 2027	3.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	732158.77	0.01	FR001400SH54	3.54	Nov 09, 2034	5.75
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	732794.96	0.01	XS2673140633	1.9	Aug 31, 2027	3.77
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	732858.53	0.01	XS2560994035	2.1	Nov 29, 2027	2.75
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	732602.67	0.01	FR001400IWZ3	4.43	Jun 29, 2030	3.38
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	732801.39	0.01	DE000A351256	4.98	Feb 28, 2031	3.0
VERBUND AG RegS	Government Related	Fixed Income	732829.18	0.01	XS2821745374	5.08	May 17, 2031	3.25
TELENOR ASA MTN RegS	Government Related	Fixed Income	732226.96	0.01	XS3035229999	5.75	Apr 01, 2032	3.38
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	732065.5	0.01	XS3015244711	5.75	Mar 05, 2032	3.38
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	732431.94	0.01	XS2056374353	5.77	Oct 01, 2031	0.88
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	730874.92	0.01	FR001400FZ81	5.77	Feb 24, 2032	3.13
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	731574.92	0.01	DE000A289QQ1	4.89	Aug 26, 2030	0.01
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	730663.2	0.01	FR001400CR01	1.8	Sep 21, 2028	5.63
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	730467.42	0.01	XS1799939027	2.62	Dec 31, 2079	4.63
ING BANK NV RegS	Covered	Fixed Income	730626.82	0.01	XS2585966505	6.57	Feb 15, 2033	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	728599.13	0.01	XS2649050106	4.51	Dec 16, 2030	4.88
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	729542.41	0.01	XS2980930148	4.05	Jan 22, 2030	2.75
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	728859.83	0.01	DE000NLB34Y2	4.19	Mar 19, 2030	2.88
SANTANDER UK PLC RegS	Covered	Fixed Income	729428.1	0.01	XS2823118018	5.16	May 12, 2031	3.13
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	729056.05	0.01	XS2834365277	5.24	Jun 05, 2031	3.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	728799.34	0.01	FR001400XHU4	5.61	Feb 18, 2037	3.94
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	729651.0	0.01	FR0013519568	4.72	Jun 24, 2030	0.01
KOREA (REPUBLIC OF)	Treasury	Fixed Income	727499.23	0.01	KR103502G8C0	3.07	Dec 10, 2028	2.38
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	728188.67	0.01	XS2385061234	0.96	Sep 09, 2026	1.0
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	728331.01	0.01	XS2342732562	2.15	Dec 31, 2079	3.75
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	727645.16	0.01	DE000MHB35J0	4.58	Aug 14, 2030	3.0
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	727339.23	0.01	XS2979761769	4.05	Jan 28, 2030	2.88
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	726874.13	0.01	XS2894910665	5.32	Sep 03, 2031	3.63
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	727118.07	0.01	XS1566101603	1.39	Feb 14, 2027	1.0
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	726226.28	0.01	XS2716887760	5.03	May 13, 2031	4.38
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	725640.58	0.01	DE000DL19WU8	1.6	May 24, 2028	3.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	725919.89	0.01	FR001400CMZ7	6.23	Sep 14, 2032	3.63
SKY LTD MTN RegS	Corporates	Fixed Income	724443.57	0.01	XS1321424670	0.17	Nov 17, 2025	2.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	724584.65	0.01	EU000A3LVAL6	3.64	Jul 17, 2029	2.75
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	725095.97	0.01	XS2816664879	7.47	May 08, 2034	3.3
PROCTER & GAMBLE CO	Corporates	Fixed Income	724813.53	0.01	XS2810309224	7.48	Apr 29, 2034	3.2
ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	725025.84	0.01	XS2629470761	12.18	Jun 02, 2043	4.38
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	723634.55	0.01	HU0000403555	9.64	Oct 27, 2038	3.0
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	723364.63	0.01	DE000HV2A0L0	4.13	Feb 19, 2030	2.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	723723.61	0.01	XS2288920502	2.81	Jul 19, 2028	0.0
BPCE SA MTN RegS	Corporates	Fixed Income	723075.01	0.01	FR0014007LM1	6.03	Jan 14, 2032	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	721992.61	0.01	KR103501GB91	0.97	Sep 10, 2026	1.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	722879.05	0.01	CND100036VN0	1.62	May 14, 2027	2.87
JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	722738.77	0.01	JP1201411CC4	6.79	Dec 20, 2032	1.7
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	722337.14	0.01	XS0306772699	8.31	Jun 23, 2037	6.38
BAYER AG RegS	Corporates	Fixed Income	722707.55	0.01	XS2630111982	0.85	Aug 26, 2026	4.0
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	723000.8	0.01	PTBSRSOM0006	4.13	Feb 19, 2030	2.63
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	722769.65	0.01	XS2760109053	7.35	Feb 06, 2034	2.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	722048.69	0.01	XS3002233628	7.91	Feb 17, 2035	3.5
GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	720757.5	0.01	XS1623616783	1.62	May 31, 2027	2.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	721012.17	0.01	FR001400QR88	12.25	Jun 17, 2044	4.75
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	720942.18	0.01	SK4000022547	12.27	Feb 23, 2043	4.0
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	721673.53	0.01	XS1180130939	1.36	Feb 03, 2027	1.38
BANK OF NOVA SCOTIA	Corporates	Fixed Income	721605.43	0.01	CA06418MZ499	7.23	Nov 15, 2035	4.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	720554.74	0.01	CND10000C5Z0	1.11	Nov 03, 2026	2.7
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	720197.83	0.01	BE0002470459	3.44	May 07, 2029	2.88
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	720663.9	0.01	XS2528875714	10.31	Jan 15, 2038	2.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	719655.0	0.01	CH1266847289	11.73	Nov 26, 2038	1.85
MCKESSON CORP	Corporates	Fixed Income	718994.73	0.01	XS1567174286	0.17	Nov 17, 2025	1.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	718675.7	0.01	XS3040591920	11.31	Apr 02, 2040	3.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	717767.71	0.01	XS2478690931	1.13	Nov 11, 2026	1.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	717254.93	0.01	CA13509PHX48	1.22	Dec 15, 2026	1.1
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	716905.22	0.01	XS0327443627	8.28	Oct 30, 2037	5.88
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	717137.1	0.01	XS1883942648	2.86	Sep 25, 2028	2.38
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	717338.94	0.01	FR001400DXK4	0.97	Sep 10, 2026	3.0
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	716732.33	0.01	FR001400FG43	5.15	Apr 30, 2031	2.9
GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	717043.62	0.01	XS2029713349	3.72	Jul 18, 2029	1.13
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	715734.95	0.01	AU3CB0303543	4.59	Apr 18, 2031	5.76
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	715507.4	0.01	XS3077192071	5.41	May 22, 2033	5.81
ASSURA FINANCING PLC RegS	Corporates	Fixed Income	715541.67	0.01	XS1857084542	2.67	Jul 19, 2028	3.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	713995.46	0.01	RO0DU3PR9NF9	7.87	Feb 24, 2038	7.9
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	713274.93	0.01	XS1400169931	1.09	Oct 26, 2026	1.38
BANCO SANTANDER SA RegS	Covered	Fixed Income	713350.32	0.01	ES0413900848	1.94	Sep 08, 2027	2.38
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	713388.11	0.01	XS2999676468	5.82	Feb 12, 2032	2.63
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	712978.82	0.01	XS2463934864	1.37	Mar 31, 2027	2.63
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	713081.22	0.01	CA13509PHS52	5.23	Mar 15, 2031	1.4
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	712627.32	0.01	DE000NRW0MK0	3.3	Jan 15, 2029	0.0
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	711131.18	0.01	DE000A3T0X22	0.11	Oct 27, 2025	0.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	711824.69	0.01	DE000A4DE9E5	4.44	Jun 04, 2030	2.38
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	710875.41	0.01	CA110709GM84	15.78	Dec 18, 2053	4.25
CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	710694.53	0.01	XS0398990944	8.48	Nov 12, 2038	7.25
ING GROEP NV RegS	Corporates	Fixed Income	709897.93	0.01	XS1909186451	4.75	Nov 15, 2030	2.5
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	710080.74	0.01	XS2010447238	0.81	Jul 13, 2026	0.75
TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	709969.43	0.01	XS1953240261	7.55	Feb 20, 2034	2.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	709364.43	0.01	CA13509PJB00	5.7	Dec 15, 2031	2.45
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	708733.27	0.01	XS2973019693	3.66	Oct 22, 2029	4.38
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	709009.56	0.01	XS2021471433	0.3	Jan 03, 2026	0.38
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	709297.59	0.01	XS2416563901	6.11	Dec 01, 2031	0.13
LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	708106.44	0.01	XS1918000107	2.13	Dec 06, 2027	1.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	707891.24	0.01	DE000A3MQNG3	6.21	Jan 09, 2032	0.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	706567.83	0.01	XS2681943390	4.39	Aug 15, 2030	4.88
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	707565.38	0.01	XS1936791612	3.14	Jan 18, 2029	2.63
APRR SA MTN RegS	Corporates	Fixed Income	707129.89	0.01	FR0013220258	1.28	Jan 06, 2027	1.25
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	707187.88	0.01	XS2517103417	2.6	Jun 10, 2028	2.13
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	706919.49	0.01	FR001400ZGD7	12.58	May 07, 2045	4.63
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	707374.42	0.01	IE00BMQ5JM72	14.51	Apr 22, 2041	0.55
JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	706152.73	0.01	JP1400061D58	19.42	Mar 20, 2053	1.9
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	705429.96	0.01	ES0413211915	1.17	Nov 22, 2026	0.88
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	706382.63	0.01	XS1575992596	1.48	Mar 22, 2027	1.5
ING GROEP NV RegS	Corporates	Fixed Income	705842.46	0.01	XS3002547647	8.17	Aug 17, 2036	3.5
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	705139.44	0.01	AU3CB0311561	6.8	Jul 25, 2039	6.12
BNG BANK NV MTN RegS	Government Related	Fixed Income	704312.64	0.01	XS2744955373	7.31	Jan 11, 2034	2.75
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	704669.56	0.01	DE000A289XJ2	0.93	Aug 22, 2026	2.0
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	705194.11	0.01	XS1171485722	1.32	Jan 21, 2027	1.13
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	704503.21	0.01	PTBSRJOM0023	1.97	Sep 26, 2027	1.25
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	704661.71	0.01	DE000DL19T26	2.26	Jan 17, 2028	1.75
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	705324.59	0.01	FR0014006NV0	6.05	Nov 25, 2031	0.3
BERLIN (STATE OF) RegS	Government Related	Fixed Income	704620.16	0.01	DE000A2AAPM7	10.58	Jun 05, 2037	1.38
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	704277.17	0.01	XS2555918270	1.06	Nov 16, 2027	5.5
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	703625.4	0.01	XS1508831051	1.09	Oct 27, 2026	0.75
SANTANDER UK PLC RegS	Covered	Fixed Income	703333.7	0.01	XS2466426215	1.46	Mar 12, 2027	1.13
JAB HOLDINGS BV RegS	Corporates	Fixed Income	703242.67	0.01	DE000A1919H2	3.59	Jun 25, 2029	2.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	704056.76	0.01	CA135087E679	0.69	Jun 01, 2026	1.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	702336.71	0.01	PL0000118188	7.54	Oct 25, 2035	5.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	702113.35	0.01	RO1631DBN055	5.04	Sep 24, 2031	3.65
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	702631.48	0.01	XS2531567753	1.95	Sep 13, 2027	2.38
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	702082.92	0.01	XS1843436228	1.64	May 21, 2027	1.5
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	701317.37	0.01	FR0013344215	1.72	Jun 21, 2027	1.38
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	701002.39	0.01	DE000A3SJZ50	8.19	Feb 13, 2035	2.63
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	700748.28	0.01	AU3SG0003106	4.44	Oct 23, 2030	4.75
ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	700744.72	0.01	BE6318702253	1.35	Jan 29, 2027	1.0
ORANGE SA MTN RegS	Corporates	Fixed Income	700822.13	0.01	FR0013217114	1.36	Feb 03, 2027	0.88
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	700407.4	0.01	XS1755428502	2.3	Jan 29, 2028	1.5
VISA INC	Corporates	Fixed Income	700709.94	0.01	XS2479941572	3.56	Jun 15, 2029	2.0
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	700287.38	0.01	XS2053052895	0.99	Sep 16, 2026	0.38
GECINA SA MTN RegS	Corporates	Fixed Income	699874.44	0.01	FR0013266350	1.75	Jun 30, 2027	1.38
BPCE SA MTN RegS	Corporates	Fixed Income	698872.22	0.01	FR0014008PK4	2.37	Mar 02, 2029	1.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	698981.7	0.01	XS2589790018	12.46	Feb 24, 2043	3.63
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	699025.49	0.01	XS2263684776	7.37	Mar 03, 2033	0.0
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	698726.89	0.01	AU3CB0310563	3.38	Jun 18, 2029	5.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	698751.4	0.01	NO0010844079	3.79	Sep 06, 2029	1.75
KFW MTN RegS	Government Related	Fixed Income	698693.28	0.01	XS2573690489	0.42	Feb 18, 2026	4.13
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	697875.75	0.01	XS2079713322	1.15	Nov 15, 2026	0.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	698460.91	0.01	XS2102283061	1.31	Jan 15, 2027	0.6
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	697790.92	0.01	XS3124393367	13.38	Jul 18, 2045	4.13
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	697812.7	0.01	CA013051ER40	6.53	Jun 01, 2033	4.15
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	696780.36	0.01	CA68333ZAT45	5.7	Dec 02, 2031	2.25
JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	697658.61	0.01	JP1400031A58	17.67	Mar 20, 2050	2.2
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	697529.0	0.01	XS2976284450	4.33	Jul 15, 2030	4.5
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	696710.96	0.01	BE6315719490	0.94	Aug 28, 2026	0.0
DZ HYP AG MTN RegS	Covered	Fixed Income	697665.55	0.01	DE000A2AAX45	0.95	Aug 31, 2026	0.1
AT&T INC	Corporates	Fixed Income	696785.61	0.01	XS0785710046	11.34	Jun 01, 2044	4.88
DAA FINANCE PLC RegS	Government Related	Fixed Income	696754.0	0.01	XS2244415175	6.58	Nov 05, 2032	1.6
CARREFOUR SA MTN RegS	Corporates	Fixed Income	696550.22	0.01	FR0013419736	1.64	May 17, 2027	1.0
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	696346.1	0.01	XS2452433910	2.41	Mar 08, 2028	1.38
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	695650.9	0.01	FR001400A2U7	2.57	May 05, 2028	1.38
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	695141.08	0.01	XS2576067081	7.53	Jan 16, 2035	4.28
DASSAULT SYSTEMES RegS	Corporates	Fixed Income	695456.45	0.01	FR0013444544	0.99	Sep 16, 2026	0.13
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	694457.34	0.01	ES0000101966	1.84	Jul 30, 2027	0.83
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	694708.41	0.01	XS2177441990	1.9	Aug 21, 2027	1.2
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	694032.43	0.01	XS2906240028	5.71	Jan 24, 2032	3.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	693712.38	0.01	XS1785147098	2.4	Mar 01, 2028	1.0
ENBRIDGE INC MTN	Corporates	Fixed Income	693156.99	0.01	CA29251ZBU09	6.89	Sep 21, 2033	3.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	692242.98	0.01	CND100058VQ7	1.71	Jun 17, 2027	2.82
SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	692893.53	0.01	XS2726922896	6.62	Dec 01, 2033	4.82
EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	692214.51	0.01	XS2687921473	1.89	Sep 18, 2027	3.63
STATKRAFT AS MTN RegS	Government Related	Fixed Income	693224.12	0.01	XS2779793061	10.41	Mar 22, 2039	3.75
STELLANTIS NV MTN RegS	Corporates	Fixed Income	692697.55	0.01	XS2325733413	1.51	Mar 30, 2027	0.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	692213.71	0.01	FR0014009ED1	1.93	Aug 31, 2027	0.88
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	693244.96	0.01	XS1693853944	2.01	Oct 05, 2027	0.75
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	691434.74	0.01	AU3CB0322337	7.28	Jun 04, 2040	5.82
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	691774.96	0.01	XS1910948089	1.11	Nov 16, 2026	3.38
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	691183.46	0.01	XS2101325111	1.32	Jan 14, 2027	0.01
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	690329.09	0.01	FR001400WYL0	13.1	Jan 29, 2055	5.88
BOOKING HOLDINGS INC	Corporates	Fixed Income	690965.83	0.01	XS2555220941	5.18	Nov 15, 2031	4.5
OMV AG MTN RegS	Corporates	Fixed Income	690886.97	0.01	XS2154347707	2.48	Apr 09, 2028	2.0
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	690189.59	0.01	XS1200679071	1.47	Mar 16, 2027	1.13
ING GROEP NV RegS	Corporates	Fixed Income	690277.68	0.01	XS2407529309	1.87	Nov 16, 2032	1.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	690115.81	0.01	DE000CZ40MB7	1.91	Aug 24, 2027	0.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	690374.88	0.01	CH0336352759	14.36	May 17, 2040	0.25
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	689247.79	0.01	AU3CB0317071	3.86	Jan 09, 2030	4.75
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	689634.53	0.01	XS0827563452	1.91	Sep 14, 2027	5.25
BERLIN HYP AG RegS	Covered	Fixed Income	689609.3	0.01	DE000BHY0B14	1.41	Feb 17, 2027	0.01
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	687923.35	0.01	CA70632ZAJ09	12.85	Jan 21, 2047	4.74
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	688673.1	0.01	XS2431784441	12.41	Jan 18, 2042	2.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	687937.85	0.01	FI4000440557	14.42	Sep 15, 2040	0.25
OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	687178.31	0.01	XS2747579907	1.77	Jul 22, 2027	4.13
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	686878.36	0.01	XS2166209176	1.6	Apr 30, 2027	0.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	687123.56	0.01	XS2382950330	1.72	Sep 14, 2032	1.04
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	687415.03	0.01	XS2075811948	5.77	Nov 04, 2032	1.05
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	687557.02	0.01	FR0014007VS7	7.17	Feb 01, 2033	0.38
EQUINOR ASA MTN RegS	Government Related	Fixed Income	687575.54	0.01	XS1515222468	9.84	Nov 09, 2036	1.63
VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	686459.54	0.01	FR0010033381	6.47	Nov 25, 2033	6.13
AVIVA PLC MTN RegS	Corporates	Fixed Income	686604.96	0.01	XS1242413166	4.16	Jun 04, 2050	5.13
LINDE FINANCE BV RegS	Corporates	Fixed Income	686298.93	0.01	XS2177021271	1.65	May 19, 2027	0.25
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	686627.76	0.01	DE000SCB0005	2.96	Oct 02, 2028	0.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	685636.08	0.01	XS2320759538	3.45	Mar 22, 2029	0.38
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	684776.05	0.01	AU3SG0002256	10.19	Nov 20, 2037	2.0
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	685389.97	0.01	XS1629387462	1.7	Jun 14, 2027	1.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	685430.8	0.01	DE000NRW0LF2	3.08	Nov 15, 2028	0.9
ENGIE SA MTN RegS	Corporates	Fixed Income	684898.49	0.01	FR0013284254	3.33	Feb 28, 2029	1.38
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	684777.74	0.01	FR001400Q494	10.92	May 17, 2039	3.13
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	683846.06	0.01	XS2185883100	4.12	Jun 10, 2030	5.15
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	683167.1	0.01	XS2035620710	1.86	Aug 02, 2027	0.25
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	682728.51	0.01	FR0014009KL1	13.79	Apr 08, 2042	1.63
KFW MTN	Government Related	Fixed Income	680804.37	0.01	AU3CB0295541	1.73	Jul 13, 2027	4.3
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	681104.06	0.01	XS2237901355	4.91	Sep 25, 2030	0.38
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	679520.39	0.01	XS1347435577	2.21	Jan 20, 2028	3.25
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	679518.95	0.01	XS2523960719	5.69	Nov 23, 2052	5.13
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	679880.32	0.01	XS1944327631	3.29	Feb 01, 2029	0.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	678466.06	0.01	AU3CB0296754	2.74	Aug 21, 2028	4.2
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	678343.58	0.01	XS2078734626	2.12	Nov 08, 2027	0.13
HESSE (STATE OF) RegS	Government Related	Fixed Income	678383.88	0.01	DE000A1RQC93	2.83	Aug 02, 2028	0.63
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	678051.69	0.01	IT0005315046	4.02	Nov 24, 2029	1.25
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	677383.68	0.01	AU3CB0307742	3.24	Mar 19, 2029	4.25
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	677418.24	0.01	AU3SG0001985	8.0	Oct 24, 2034	2.0
JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	677804.44	0.01	JP1201431D38	7.01	Mar 20, 2033	1.6
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	677462.27	0.01	FR0013445137	1.96	Sep 09, 2027	0.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	677090.89	0.01	DE000HV2ASU1	2.15	Nov 19, 2027	0.01
CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	675813.92	0.01	JP525022CH64	1.71	Jun 09, 2027	0.84
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	676632.87	0.01	XS0138037733	2.86	Dec 07, 2028	6.0
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	676611.78	0.01	XS1952948104	3.34	Feb 19, 2029	0.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	676210.42	0.01	CA13509PHM82	4.49	Jun 15, 2030	1.75
MORGAN STANLEY MTN	Corporates	Fixed Income	675080.03	0.01	XS1577762823	1.42	Mar 09, 2027	2.63
ENEL SPA NC8.5 RegS	Corporates	Fixed Income	674872.31	0.01	XS2576550243	4.79	Dec 31, 2079	6.63
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	675250.57	0.01	XS2753429047	3.6	Jul 25, 2029	4.0
E.ON SE MTN RegS	Corporates	Fixed Income	674601.81	0.01	XS2791959906	5.71	Mar 25, 2032	3.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	674587.43	0.01	XS2405489092	5.31	Jan 31, 2031	0.05
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	674376.9	0.01	XS1512978112	1.12	Nov 02, 2026	0.3
CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	674103.54	0.01	CA13509PGS61	3.07	Dec 15, 2028	2.65
BPCE SFH RegS	Covered	Fixed Income	673004.53	0.01	FR0014008JP6	3.36	Feb 23, 2029	0.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	672531.47	0.01	XS2247936342	4.8	Oct 22, 2030	1.63
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	671344.66	0.01	AU3CB0297547	6.29	Mar 09, 2033	4.5
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	671503.59	0.01	HU0000403001	5.21	Oct 22, 2031	3.25
ING GROEP NV RegS	Corporates	Fixed Income	672001.07	0.01	XS2258452478	2.4	Feb 18, 2029	0.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	670815.87	0.01	MYBGZ2400010	16.14	Mar 23, 2054	4.28
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	670571.33	0.01	XS2679904768	2.75	Sep 14, 2029	7.5
MORGAN STANLEY MTN	Corporates	Fixed Income	670978.12	0.01	XS3057365549	4.26	May 22, 2031	3.52
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	670910.23	0.01	XS2434702853	5.8	Jan 25, 2032	2.25
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	669152.2	0.01	XS2638381819	9.16	Jun 20, 2039	6.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	670050.2	0.01	FR0014003SA0	3.06	Nov 03, 2028	0.63
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	668277.84	0.01	FR0013421815	3.69	Jul 03, 2029	1.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	668521.79	0.01	XS2523326853	6.45	Aug 25, 2032	2.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	667264.35	0.01	XS0219724878	9.42	Oct 15, 2037	4.0
BOOKING HOLDINGS INC	Corporates	Fixed Income	667185.69	0.01	XS2555218291	1.03	Nov 15, 2026	4.0
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	667528.99	0.01	XS1428953407	2.61	Jun 07, 2028	3.13
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	667361.48	0.01	XS1693281617	1.0	Oct 03, 2027	1.63
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	667009.17	0.01	XS1377228959	8.38	Mar 10, 2036	3.63
COVIVIO SA RegS	Corporates	Fixed Income	666925.8	0.01	FR0013519279	4.55	Jun 23, 2030	1.63
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	666080.78	0.01	XS3086253112	8.01	Jun 03, 2035	3.92
STRYKER CORPORATION	Corporates	Fixed Income	666545.38	0.01	XS1914502643	4.73	Nov 30, 2030	2.63
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	664936.03	0.01	ES0265936056	3.17	Apr 02, 2030	5.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	665312.97	0.01	XS2689948078	6.1	Sep 18, 2033	6.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	665598.22	0.01	DE000A3513T6	5.73	Jan 16, 2032	2.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	665280.79	0.01	XS2381566616	2.93	Aug 31, 2028	0.0
UNEDIC MTN RegS	Government Related	Fixed Income	665541.82	0.01	FR0013410008	3.44	Mar 20, 2029	0.5
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	664100.75	0.01	XS2536431617	5.73	Sep 21, 2032	4.75
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	664515.33	0.01	XS2716887844	8.41	May 13, 2036	4.88
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	664294.82	0.01	XS2114778140	10.41	Feb 10, 2038	1.75
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	663412.44	0.01	XS2694874533	5.12	Sep 25, 2031	4.75
LOGICOR_19-1 UK PLC RegS	Government Related	Fixed Income	663122.96	0.01	XS2066013611	5.7	Nov 17, 2031	1.88
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	661315.19	0.01	XS2322254249	7.1	Mar 18, 2033	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	660470.47	0.01	XS2770921315	7.77	Feb 22, 2036	5.63
TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	660492.14	0.01	DE000A3KNP96	3.44	Mar 24, 2029	0.75
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	660514.33	0.01	XS2014278944	10.96	Jun 19, 2039	2.38
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	659169.94	0.01	AU3SG0002769	7.23	Oct 23, 2034	4.5
AXA SA MTN RegS	Corporates	Fixed Income	659201.59	0.01	XS2610457967	6.14	Jul 11, 2043	5.5
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	659872.4	0.01	DE000MHB29J3	3.34	Feb 01, 2029	0.13
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	658783.32	0.01	FR0013422383	18.23	May 25, 2050	1.7
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	657436.9	0.01	XS3060660050	5.94	Jun 15, 2032	3.5
DZ HYP AG RegS	Covered	Fixed Income	656888.41	0.01	DE000A3825T4	8.38	May 31, 2035	3.0
KFW MTN RegS	Government Related	Fixed Income	656755.7	0.01	XS2679764493	2.75	Oct 10, 2028	4.88
BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	656720.68	0.01	XS2193662728	3.3	Dec 31, 2079	3.63
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	655989.92	0.01	EU000A1ZR7H3	3.87	Oct 04, 2029	1.38
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	656543.95	0.01	AU3CB0316123	7.27	Dec 05, 2034	4.9
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	655079.86	0.01	FR001400KY69	3.41	Oct 02, 2029	4.88
SANDOZ FINANCE BV RegS	Corporates	Fixed Income	654939.21	0.01	XS2715941949	6.64	Nov 17, 2033	4.5
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	654683.94	0.01	LU2591860569	6.61	Mar 02, 2033	3.0
AUSTRALIA AND NEW ZEALAND BANKING RegS	Covered	Fixed Income	654958.38	0.01	XS3041372668	3.53	Jun 04, 2029	2.48
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	654962.61	0.01	FR001400NJ99	8.7	Feb 01, 2036	3.13
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	653924.54	0.01	XS2698998593	4.75	Apr 23, 2031	5.13
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	654351.29	0.01	XS2360589217	3.28	Jan 06, 2029	0.01
ABN AMRO BANK NV RegS	Covered	Fixed Income	653603.48	0.01	XS2101336316	9.01	Jan 14, 2035	0.38
DANSKE HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	652906.01	0.01	SE0013877214	0.25	Dec 17, 2025	1.0
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	652767.84	0.01	BE6285455497	2.42	Mar 17, 2028	2.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	651451.36	0.01	XS2294319194	1.22	Dec 15, 2026	0.13
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	652250.0	0.01	XS1796209010	2.43	Mar 22, 2028	2.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	651915.38	0.01	XS2058556536	2.42	Mar 01, 2028	0.5
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	649391.44	0.01	XS2678749990	6.47	Sep 12, 2033	5.27
ASML HOLDING NV RegS	Corporates	Fixed Income	649311.01	0.01	XS1405780963	0.8	Jul 07, 2026	1.38
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	648133.4	0.01	CA29250ZAY49	13.87	Feb 22, 2049	4.33
ACEA SPA MTN RegS	Government Related	Fixed Income	648611.16	0.01	XS1508912646	1.09	Oct 24, 2026	1.0
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	648793.08	0.01	XS2300293003	6.75	Feb 15, 2033	2.0
HEINEKEN NV MTN RegS	Corporates	Fixed Income	648410.35	0.01	XS2168630205	12.39	May 07, 2040	1.75
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	647868.8	0.01	XS2974139292	5.23	Jan 13, 2033	5.53
JCDECAUX SE RegS	Corporates	Fixed Income	647659.04	0.01	FR001400F0H3	2.82	Jan 11, 2029	5.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	647215.65	0.01	CL0002686989	2.73	Oct 01, 2028	5.0
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	646475.12	0.01	SE0012324341	0.99	Sep 16, 2026	1.5
BPCE SA MTN RegS	Corporates	Fixed Income	646928.02	0.01	FR001400FB22	3.87	Jan 25, 2035	5.13
VONOVIA SE RegS	Corporates	Fixed Income	646635.87	0.01	DE000A28ZQQ5	4.65	Jul 09, 2030	1.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	645061.95	0.01	XS2110832040	1.8	Jul 22, 2027	0.75
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	645045.82	0.01	XS2623496085	2.47	May 15, 2028	6.13
UBS GROUP AG RegS	Corporates	Fixed Income	645428.42	0.01	CH1142754311	2.94	Nov 15, 2029	2.13
ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	645726.28	0.01	BE6276040431	4.39	Apr 18, 2030	1.5
BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	645288.65	0.01	ES0413900558	5.44	May 09, 2031	0.88
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	645647.62	0.01	DE000NRW0JJ8	9.77	May 12, 2036	1.25
HEINEKEN NV MTN RegS	Corporates	Fixed Income	643890.18	0.01	XS2147977636	4.23	Mar 30, 2030	2.25
CITIGROUP INC MTN RegS	Corporates	Fixed Income	643298.47	0.01	XS2536362622	5.84	Sep 22, 2033	4.11
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	641684.54	0.01	XS2762369549	4.51	Feb 08, 2036	4.88
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	641481.62	0.01	XS2699159351	5.58	Apr 04, 2032	4.38
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	641959.55	0.01	XS1569845404	2.37	Feb 22, 2028	1.5
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	641874.44	0.01	XS2157487237	11.64	Apr 17, 2040	2.0
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	641607.89	0.01	CA563469VD45	16.17	Sep 05, 2055	4.4
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	640679.96	0.01	AU3SG0001902	4.3	May 24, 2030	2.75
KFW MTN RegS	Government Related	Fixed Income	640365.78	0.01	XS2345876333	2.16	Dec 07, 2027	0.75
AXA SA MTN RegS	Corporates	Fixed Income	640627.08	0.01	XS2537251170	4.4	Oct 12, 2030	3.75
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	640863.73	0.01	XS2831758474	7.11	Sep 10, 2034	5.88
MORGAN STANLEY	Corporates	Fixed Income	640413.35	0.01	XS2292263121	4.27	Feb 07, 2031	0.5
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	640177.93	0.01	XS1606720131	1.61	May 04, 2027	0.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	640233.95	0.01	FR0013507993	4.59	May 25, 2030	0.5
AT&T INC RegS	Corporates	Fixed Income	639186.06	0.01	XS0291949120	1.41	Mar 15, 2027	5.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	638517.95	0.01	XS1206541366	4.13	Dec 31, 2079	3.5
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	638903.05	0.01	CA651333GC42	3.48	Jun 02, 2029	2.85
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	637254.42	0.01	FR001400GDF9	4.06	Mar 07, 2030	4.13
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	637674.32	0.01	XS1851278777	2.72	Jul 03, 2028	1.59
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	638012.51	0.01	EU000A3L2773	7.97	Sep 04, 2034	2.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	637235.51	0.01	XS2122894855	4.38	Feb 21, 2030	0.0
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	636984.49	0.01	DE000A2GSLY0	2.11	Nov 15, 2027	1.0
UBS GROUP AG MTN RegS	Corporates	Fixed Income	636930.47	0.01	CH0591979627	7.06	Jan 18, 2033	0.63
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	635043.18	0.01	DK0002047810	0.54	Apr 01, 2026	1.0
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	635570.69	0.01	XS2681391251	8.92	Dec 14, 2038	5.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	635909.26	0.01	FR001400I4X9	6.61	May 24, 2033	4.13
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	633710.49	0.01	BE6340794013	2.2	Apr 19, 2033	5.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	634375.02	0.01	PTOTETOE0012	0.84	Jul 21, 2026	2.88
WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	633803.7	0.01	XS2176534795	2.14	Nov 22, 2027	0.75
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	633347.81	0.01	XS2708690685	2.88	Oct 26, 2028	3.63
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	632885.72	0.01	XS3028251497	5.88	Mar 19, 2032	2.88
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	632786.38	0.01	FR0013481207	4.36	Feb 11, 2030	0.01
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	631537.96	0.01	XS2917468618	3.59	Oct 16, 2030	4.25
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	631833.16	0.01	XS2744121273	4.76	Mar 04, 2032	4.2
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	630900.84	0.01	FR001400N4G7	4.64	Jan 10, 2032	4.04
ENI SPA MTN RegS	Corporates	Fixed Income	630647.22	0.01	XS2623956773	6.56	May 19, 2033	4.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	630766.27	0.01	XS2694863841	6.9	Sep 26, 2033	3.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	630892.58	0.01	XS1508566392	3.02	Oct 25, 2028	1.0
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	630184.42	0.01	XS2597408272	4.11	Mar 13, 2030	3.71
BOOKING HOLDINGS INC	Corporates	Fixed Income	629460.36	0.01	XS1196503137	1.4	Mar 03, 2027	1.8
CITIGROUP INC MTN RegS	Corporates	Fixed Income	628864.76	0.01	XS0449155455	8.94	Sep 01, 2039	7.38
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	628746.13	0.01	XS0611783928	1.01	Oct 07, 2026	4.25
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	629278.65	0.01	XS2593105476	5.6	Mar 03, 2032	3.75
E.ON SE RegS	Corporates	Fixed Income	629242.14	0.01	XS2103014291	2.0	Sep 29, 2027	0.38
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	629081.71	0.01	XS2228892860	2.42	Mar 10, 2028	1.13
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	628514.07	0.01	XS2050406094	5.76	Sep 18, 2031	0.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	628926.31	0.01	CA68333ZAP23	5.28	Jun 02, 2031	2.15
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	627512.0	0.01	FR001400L933	3.1	Jan 16, 2029	3.63
ENGIE SA MTN RegS	Corporates	Fixed Income	627348.7	0.01	FR001400A1H6	3.55	Sep 27, 2029	3.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	626069.14	0.01	XS2575952697	2.21	Jan 16, 2028	3.88
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	626475.19	0.01	XS2613658041	2.47	Apr 25, 2029	4.23
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	627043.33	0.01	XS2708407015	3.46	May 31, 2029	3.8
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	626266.14	0.01	XS2387675395	1.71	Sep 15, 2081	1.88
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	626989.82	0.01	XS2447983813	3.32	Feb 23, 2029	1.38
KFW MTN RegS	Government Related	Fixed Income	626112.72	0.01	DE000A2DAR40	10.77	Jun 15, 2037	1.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	626793.52	0.01	AU3SG0001605	1.85	Aug 20, 2027	2.75
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	625658.52	0.01	DE000WBP0BK9	2.98	Nov 28, 2028	3.38
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	625563.71	0.01	XS2102388597	4.02	Jan 15, 2030	2.5
ERG SPA MTN RegS	Corporates	Fixed Income	625430.17	0.01	XS2853679053	4.24	Jul 03, 2030	4.13
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	625581.44	0.01	XS2852933329	4.27	Jul 03, 2031	4.57
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	625444.19	0.01	XS2908095172	5.84	Oct 03, 2032	4.36
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	625935.79	0.01	FR001400DTA3	6.12	Nov 09, 2032	3.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	625585.19	0.01	XS1951092144	2.38	Feb 14, 2028	0.38
EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	624607.68	0.01	BE6338167909	1.95	Oct 13, 2027	3.63
CAIXABANK SA MTN RegS	Corporates	Fixed Income	624085.74	0.01	XS2902578249	5.16	Sep 19, 2032	3.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	624676.09	0.01	EU000A4EG781	5.08	Feb 17, 2031	2.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	624740.86	0.01	XS1843434876	3.65	Jun 19, 2029	1.13
JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	623448.08	0.01	JP1300381D38	14.5	Mar 20, 2043	1.8
AYVENS SA MTN RegS	Corporates	Fixed Income	623560.66	0.01	FR001400NC70	2.23	Jan 24, 2028	3.88
VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	623002.38	0.01	XS3071332962	4.51	Dec 31, 2079	5.49
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	623438.87	0.01	FR001400LFC1	4.68	Nov 25, 2030	3.38
KBC GROEP NV MTN RegS	Corporates	Fixed Income	623014.4	0.01	BE0390124874	5.76	Mar 27, 2032	3.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	622866.89	0.01	PTOTE3OE0025	17.25	Jun 12, 2054	3.63
BAYER AG RegS	Corporates	Fixed Income	623509.25	0.01	XS2199266698	6.42	Jul 06, 2032	1.38
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	621845.2	0.01	XS2080785343	5.99	Nov 20, 2031	0.5
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	621611.65	0.01	CA89117GX510	2.76	Sep 08, 2028	5.49
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	621460.25	0.01	FR001400N2M9	7.07	Jan 22, 2034	3.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	621035.25	0.01	CH0319415946	9.76	Oct 05, 2035	0.5
EUROFIMA MTN RegS	Government Related	Fixed Income	620861.86	0.01	XS2055744689	8.87	Oct 10, 2034	0.15
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	619862.28	0.01	AT0000A3FY07	3.71	Jan 15, 2035	4.0
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	619801.23	0.01	XS2597093009	3.73	Sep 13, 2029	4.05
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	620111.56	0.01	XS2385121582	8.57	Sep 15, 2034	0.77
INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	619176.42	0.01	AU3CB0276160	2.61	May 24, 2028	0.75
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	618437.97	0.01	XS2626022573	2.5	May 30, 2028	4.13
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	618381.01	0.01	IT0005593212	3.37	Apr 23, 2029	3.5
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	618921.22	0.01	XS2726335099	8.99	Dec 04, 2036	3.59
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	618725.49	0.01	XS2765020180	1.37	Feb 12, 2027	2.75
SECURITAS AB MTN RegS	Corporates	Fixed Income	618712.69	0.01	XS2303927227	2.4	Feb 22, 2028	0.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	619350.11	0.01	XS2289404704	5.28	Jan 20, 2031	0.0
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	618821.73	0.01	XS2115092442	6.93	Mar 31, 2033	1.38
DNB BANK ASA MTN RegS	Corporates	Fixed Income	617707.7	0.01	XS2652069480	1.76	Jul 19, 2028	4.5
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	617733.68	0.01	XS2572298409	3.98	Jan 11, 2030	3.25
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	617527.51	0.01	BE0002965466	6.01	Jun 22, 2032	3.63
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	618107.35	0.01	CH0461238963	6.19	Dec 03, 2031	0.1
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	617241.2	0.01	XS3035911760	7.64	Mar 26, 2036	4.0
TELE2 AB MTN RegS	Corporates	Fixed Income	618045.91	0.01	XS1907150780	2.54	May 15, 2028	2.13
GENERAL ELECTRIC CO	Corporates	Fixed Income	617944.88	0.01	XS1612543394	10.07	May 17, 2037	2.13
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	616268.36	0.01	XS2588099981	2.3	Feb 17, 2028	3.38
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	616079.87	0.01	XS2615559130	2.48	Apr 25, 2028	3.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	616539.8	0.01	FR001400DAI6	3.21	Feb 19, 2029	3.25
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	616859.01	0.01	XS2856773606	3.56	Jul 09, 2029	3.81
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	616113.46	0.01	FR001400WJH9	3.92	Jan 15, 2035	4.0
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	616881.26	0.01	CH0461239045	5.38	Feb 05, 2031	0.05
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	616901.9	0.01	XS2975276143	7.8	Jan 16, 2035	3.63
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	616070.8	0.01	XS2435787283	6.17	Jan 25, 2032	0.5
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	615540.8	0.01	SE0015503446	2.97	Sep 20, 2028	0.5
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	616031.78	0.01	XS2788614498	3.14	Mar 21, 2029	3.5
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	615899.73	0.01	FR001400PT38	3.24	Apr 30, 2029	3.75
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	615131.91	0.01	XS2813211294	4.17	May 03, 2030	3.23
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	615425.54	0.01	DE000A382988	4.66	Nov 15, 2030	3.25
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	615787.59	0.01	XS2772266693	5.66	Mar 08, 2032	3.5
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	615829.33	0.01	XS2839004368	5.85	Jun 07, 2032	3.83
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	615071.14	0.01	XS2817890077	6.92	May 26, 2044	4.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	614788.25	0.01	CND10007MZQ2	1.46	Mar 12, 2027	2.12
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	614428.59	0.01	XS2623871196	2.56	May 23, 2028	3.38
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	614895.44	0.01	XS1432493440	2.61	Jun 14, 2028	3.75
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	614634.65	0.01	DE000A3LWGF9	4.04	Mar 27, 2030	3.75
UNICREDIT SPA MTN RegS	Covered	Fixed Income	614685.61	0.01	IT0005549370	4.5	Jul 31, 2030	3.5
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	614019.44	0.01	XS3073350269	4.85	May 19, 2036	4.19
ING GROEP NV RegS	Corporates	Fixed Income	613978.23	0.01	XS3074495444	5.06	May 20, 2036	4.13
CEZ AS MTN RegS	Government Related	Fixed Income	614292.62	0.01	XS2838370414	5.79	Jun 11, 2032	4.25
AT&T INC	Corporates	Fixed Income	614300.29	0.01	XS0866310088	6.21	Dec 17, 2032	3.55
ALLIANZ SE RegS	Corporates	Fixed Income	614895.56	0.01	DE000A4DFLN3	7.72	Jul 25, 2055	4.43
ENGIE SA MTN RegS	Corporates	Fixed Income	614888.26	0.01	FR001400H1V0	12.55	Apr 03, 2053	5.63
BPCE SFH RegS	Covered	Fixed Income	613477.13	0.01	FR001400H8X1	2.45	Apr 12, 2028	3.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	613837.46	0.01	XS2856800938	5.13	Jul 09, 2031	3.88
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	612789.71	0.01	DE000A30V216	6.58	Mar 01, 2033	3.13
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	611696.91	0.01	XS2941605078	3.44	May 19, 2029	3.63
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	611877.44	0.01	XS2796609787	4.1	Apr 08, 2030	3.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	611773.34	0.01	XS2613259774	4.27	Apr 23, 2030	3.0
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	612528.85	0.01	XS2890420834	6.21	Sep 05, 2032	3.63
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	612063.32	0.01	XS2942479044	8.21	Nov 20, 2035	3.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	611313.92	0.01	TH0623037C05	2.16	Dec 17, 2027	3.58
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	610935.98	0.01	DE000NLB5AB4	2.27	Feb 04, 2028	3.25
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	611285.17	0.01	XS2752872882	4.8	Jan 23, 2031	3.0
FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	611536.14	0.01	XS3036647777	5.71	Apr 08, 2032	3.75
BANKINTER SA MTN RegS	Corporates	Fixed Income	611119.56	0.01	ES0213679OS7	5.51	Feb 04, 2033	3.63
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	611455.73	0.01	XS3028070350	8.09	Mar 20, 2035	3.25
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	609769.39	0.01	XS2782809938	3.29	Mar 12, 2029	2.88
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	609895.7	0.01	DE000NRW0PJ5	3.51	Jun 06, 2029	3.0
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	610408.92	0.01	XS2536938439	3.74	Sep 27, 2029	2.63
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	610103.99	0.01	DE000A4DFCH4	4.89	Jan 22, 2031	2.88
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	609668.32	0.01	HK0001151015	6.85	Jun 10, 2033	3.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	610320.46	0.01	FR001400ZE90	7.74	May 06, 2036	3.98
CHILE (REPUBLIC OF)	Treasury	Fixed Income	610147.59	0.01	CL0002187822	7.37	Mar 01, 2035	5.0
BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	608888.85	0.01	XS2153597518	2.29	Apr 07, 2028	3.13
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	608425.4	0.01	ES0200002105	3.48	May 31, 2029	3.25
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	609031.52	0.01	XS2829867527	3.49	May 30, 2029	3.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	608721.29	0.01	XS3082807135	5.9	May 30, 2032	3.63
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	608672.44	0.01	XS2322933495	8.96	Mar 24, 2036	2.13
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	607359.54	0.01	DK0009545196	3.7	Jul 01, 2029	1.0
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	608114.4	0.01	XS2538778478	2.28	Jan 31, 2028	2.65
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	608274.77	0.01	FR001400SAJ2	3.68	Aug 28, 2034	4.16
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	607357.35	0.01	DE000NRW0PU2	4.04	Jan 15, 2030	2.65
AEROPORTS DE PARIS SA MTN RegS	Government Related	Fixed Income	607595.28	0.01	FR001400XZU6	6.48	Mar 20, 2033	3.5
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	607841.27	0.01	XS1747444831	2.26	Jan 10, 2028	1.13
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	607730.33	0.01	IE00BFZRPZ02	7.2	May 15, 2033	1.3
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	606689.07	0.01	XS2251330184	24.17	Jan 03, 2051	0.13
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	606439.26	0.01	XS2748850687	3.16	Jan 18, 2029	2.63
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	606149.24	0.01	SK4000026787	3.18	Jan 30, 2029	2.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	606894.06	0.01	DE000A4DFSS7	4.21	Mar 25, 2030	2.75
COCA-COLA CO	Corporates	Fixed Income	606939.39	0.01	XS2818290509	5.91	May 14, 2032	3.13
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	606634.26	0.01	ES0000090912	7.43	Apr 30, 2034	3.4
BANCO DE SABADELL SA RegS	Covered	Fixed Income	606284.44	0.01	ES0413860851	7.57	Jun 05, 2034	3.25
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	605564.58	0.01	DE000DL19WN3	1.47	Jun 24, 2032	4.0
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	605961.73	0.01	XS2749477134	3.15	Jan 18, 2029	2.75
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	605335.57	0.01	FR001400QN09	4.41	Jun 14, 2030	3.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	606076.02	0.01	XS2989306506	4.93	Jan 30, 2031	2.75
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	605678.06	0.01	XS3017208235	5.81	Mar 05, 2032	3.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	605880.71	0.01	DE000CZ45YB1	7.41	Mar 13, 2034	3.0
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	605264.24	0.01	XS3063879368	7.41	May 07, 2034	3.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	605118.0	0.01	EU000A1G30R0	10.1	Apr 04, 2038	3.38
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	605470.42	0.01	XS2381261424	5.93	May 26, 2042	1.0
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	605422.07	0.01	AU3SG0001704	1.06	Oct 21, 2026	3.0
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	604896.15	0.01	XS2824740778	3.66	Jul 31, 2029	3.0
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	603935.4	0.01	XS2986727316	4.07	Jan 28, 2030	2.63
LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	605015.07	0.01	XS2265524640	4.73	Dec 03, 2035	2.71
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	604659.71	0.01	XS2927515598	5.46	Oct 28, 2031	3.0
ASML HOLDING NV RegS	Corporates	Fixed Income	604478.45	0.01	XS2166219720	3.56	May 07, 2029	0.63
NOKIA OYJ MTN RegS	Corporates	Fixed Income	603704.52	0.01	XS2171872570	2.42	May 15, 2028	3.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	603179.85	0.01	DE000A383XT2	4.03	Jan 09, 2030	2.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	603852.96	0.01	DE000CZ45ZV6	6.53	Jun 06, 2034	3.75
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	603034.8	0.01	FR001400KPC2	6.9	Sep 15, 2033	3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	603681.39	0.01	XS1998930926	3.62	May 21, 2029	0.25
AT&T INC MTN	Corporates	Fixed Income	602803.23	0.01	XS0426513387	9.21	Apr 30, 2040	7.0
SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	602442.69	0.01	XS3076318149	4.27	May 21, 2031	3.38
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	602320.4	0.01	DE000MHB40J0	4.96	Feb 03, 2031	2.63
SANTANDER UK PLC RegS	Covered	Fixed Income	602098.4	0.01	XS2984226899	5.7	Jan 12, 2032	2.88
ING GROEP NV RegS	Corporates	Fixed Income	601753.42	0.01	XS2891741923	7.47	Sep 03, 2035	3.75
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	601953.45	0.01	XS2022424993	3.65	Jul 04, 2029	1.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	601571.78	0.01	CND10001L774	2.78	Aug 16, 2028	3.54
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	601193.78	0.01	DK0009924375	6.1	Nov 15, 2031	0.0
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	601273.54	0.01	XS2830444324	1.95	Sep 15, 2027	3.0
LINDE PLC MTN RegS	Corporates	Fixed Income	601304.3	0.01	XS3000977234	3.22	Feb 18, 2029	2.63
SFIL SA MTN RegS	Government Related	Fixed Income	601078.72	0.01	FR001400N9E1	4.89	Jan 22, 2031	2.88
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	601330.39	0.01	XS2895482201	5.12	Apr 15, 2031	2.86
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	600810.76	0.01	XS2932096691	5.55	Nov 05, 2031	2.63
KFW MTN RegS	Government Related	Fixed Income	601638.95	0.01	DE000A30V9M4	6.89	Jun 07, 2033	2.88
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	601046.25	0.01	XS1676933853	1.94	Sep 05, 2027	1.13
VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	600934.21	0.01	XS2343822503	3.76	Jul 19, 2029	0.63
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	601192.57	0.01	XS2348638433	7.31	Jun 02, 2033	1.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	599756.18	0.01	AU3SG0001944	5.13	Mar 20, 2031	2.0
AMGEN INC RegS	Corporates	Fixed Income	600052.93	0.01	XS0829324457	3.69	Sep 13, 2029	4.0
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	600533.55	0.01	FR001400U4M6	3.53	Jul 26, 2029	3.38
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	600538.23	0.01	XS2744177143	4.9	Jan 10, 2031	2.55
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	600477.35	0.01	FR0013407418	4.95	Mar 11, 2031	3.38
BERLIN (STATE OF)	Government Related	Fixed Income	599819.68	0.01	DE000A3MQYP1	6.61	Feb 14, 2033	2.75
ALLIANZ SE RegS	Corporates	Fixed Income	599439.53	0.01	DE000A2DAHN6	1.76	Jul 06, 2047	3.1
ORANGE SA MTN RegS	Corporates	Fixed Income	598470.67	0.01	FR001400ZOS9	3.46	May 19, 2029	2.75
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	599063.85	0.01	XS2521027446	3.67	Aug 24, 2030	3.13
UBS SWITZERLAND AG RegS	Covered	Fixed Income	598728.9	0.01	CH1433241275	4.36	May 19, 2030	2.75
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	599424.69	0.01	XS2986720907	4.48	Jul 31, 2035	3.71
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	599391.84	0.01	FR001400SCY7	4.54	Sep 03, 2030	3.0
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	598769.24	0.01	FR001400ZEB6	5.78	Mar 07, 2032	3.0
BPCE SFH RegS	Covered	Fixed Income	598460.21	0.01	FR001400Q6Q8	7.56	May 22, 2034	3.13
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	599022.06	0.01	DE000SHFM691	3.69	Jun 12, 2029	0.13
ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	598573.28	0.01	XS2052998403	3.92	Sep 17, 2029	0.38
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	598725.51	0.01	CA779926QX54	4.32	Jul 22, 2031	3.98
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	598603.87	0.01	CA651333GR11	7.93	Jun 02, 2035	4.0
ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	598041.18	0.01	XS2805328601	6.53	Dec 10, 2034	7.02
ITALGAS SPA MTN RegS	Corporates	Fixed Income	598254.61	0.01	XS3009463996	4.13	Mar 06, 2030	2.88
STRYKER CORPORATION	Corporates	Fixed Income	598005.7	0.01	XS2892944732	6.2	Sep 11, 2032	3.38
BPCE SFH MTN RegS	Covered	Fixed Income	597312.94	0.01	FR0014010MT8	8.35	Jun 26, 2035	3.25
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	597648.08	0.01	FR0014010UW5	8.37	Jul 02, 2035	3.23
NRW BANK MTN RegS	Government Related	Fixed Income	597873.27	0.01	DE000NWB0AK3	9.63	Jul 09, 2035	0.1
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	597850.75	0.01	CA13607P5X87	4.2	Jun 20, 2031	3.9
POLAND (REPUBLIC OF)	Treasury	Fixed Income	596556.39	0.01	PL0000114393	1.62	May 25, 2027	3.75
ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	597299.14	0.01	XS1883355197	1.0	Sep 27, 2026	1.5
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	596394.25	0.01	DE000A382640	3.51	May 30, 2029	2.63
ALPHABET INC	Corporates	Fixed Income	596631.71	0.01	XS3064427837	13.43	May 06, 2045	3.88
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	596290.01	0.01	AU3CB0249928	2.67	Jul 17, 2028	3.3
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	595726.5	0.01	XS2883451044	2.88	Sep 11, 2028	2.63
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	595899.72	0.01	XS3074424188	3.5	May 21, 2029	2.38
BANCO SANTANDER SA RegS	Covered	Fixed Income	595356.32	0.01	ES0413900988	4.37	May 13, 2030	2.5
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	Government Related	Fixed Income	595628.27	0.01	XS3080788683	6.01	Apr 30, 2032	2.8
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	595591.61	0.01	XS2757516005	10.5	Nov 24, 2038	3.13
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	595462.88	0.01	XS2433136194	6.12	Jan 18, 2032	0.63
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	595535.27	0.01	CA13509PHQ96	5.27	Mar 15, 2031	1.1
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	594741.96	0.01	XS1944390597	0.86	Jul 31, 2026	2.5
SWEDBANK AB MTN RegS	Corporates	Fixed Income	594059.88	0.01	XS2485152362	1.65	May 25, 2027	2.1
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	594667.05	0.01	FR0014010I59	4.46	Jun 20, 2030	2.63
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	594392.62	0.01	XS3159209579	4.63	Aug 27, 2030	2.72
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	594073.95	0.01	AT0000A3LMM1	6.04	May 13, 2032	2.75
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	594975.42	0.01	XS3170277704	6.79	Sep 03, 2034	3.63
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	594867.17	0.01	BE0002996776	7.56	Jun 22, 2034	3.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	594046.1	0.01	EU000A1G0BJ5	7.87	Sep 04, 2034	3.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	594288.4	0.01	DE000A1RQE59	8.45	Jun 18, 2035	2.9
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	593911.52	0.01	DE000A2RWAX4	0.33	Jan 15, 2026	0.88
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	593630.68	0.01	XS2166754957	1.09	Oct 28, 2026	1.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	593938.1	0.01	FR0013246733	1.17	Nov 30, 2026	1.5
SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	593686.0	0.01	XS1570260460	1.39	Feb 23, 2027	2.0
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	593129.82	0.01	XS3170277530	4.63	Sep 03, 2030	3.0
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	593446.58	0.01	FR001400FTZ5	6.79	May 25, 2033	3.13
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	593498.59	0.01	XS2748850927	7.36	Feb 02, 2034	2.75
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	593167.77	0.01	XS2890435600	13.03	Sep 05, 2044	4.25
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	593927.07	0.01	CA110709GN67	6.69	Jun 18, 2033	3.55
EQUITABLE BANK RegS	Covered	Fixed Income	592262.33	0.01	XS3099011853	2.92	Sep 28, 2028	2.38
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	592173.33	0.01	XS3187006302	4.28	Mar 25, 2030	2.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	592312.25	0.01	XS3065236609	4.36	May 08, 2030	2.38
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	592469.8	0.01	IT0005650855	4.57	Aug 05, 2030	2.63
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	592600.53	0.01	BE0390217835	6.08	Jun 22, 2032	3.13
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	592372.91	0.01	FR0014010BU9	6.13	Jun 12, 2032	2.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	592075.48	0.01	DE000A3823L6	7.34	Jan 09, 2034	2.63
KERING SA MTN RegS	Corporates	Fixed Income	592171.02	0.01	FR001400KHX5	8.27	Sep 05, 2035	3.88
ABN AMRO BANK NV RegS	Covered	Fixed Income	592743.8	0.01	XS1548493946	10.19	Jan 12, 2037	1.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	592036.32	0.01	DE000NRW0LQ9	25.76	Mar 21, 2119	2.15
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	590998.83	0.01	XS2475954579	1.57	May 05, 2027	1.88
NIBC BANK NV RegS	Covered	Fixed Income	590727.73	0.01	XS2491156142	1.71	Jun 16, 2027	1.88
CARREFOUR SA MTN RegS	Corporates	Fixed Income	591236.12	0.01	FR0014009E07	3.81	Oct 30, 2029	2.38
COLOPLAST FINANCE BV MTN RegS	Corporates	Fixed Income	591694.5	0.01	XS2481288525	4.31	May 19, 2030	2.75
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	591625.98	0.01	DE000A4M7VR1	4.52	Jul 04, 2030	2.38
ACCOR SA MTN RegS	Corporates	Fixed Income	591719.59	0.01	FR001400XR97	6.44	Mar 04, 2033	3.5
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	590691.99	0.01	XS2745126792	7.34	Jan 11, 2034	2.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	591644.11	0.01	XS1968706876	12.85	Apr 03, 2049	4.63
SANOFI SA MTN RegS	Corporates	Fixed Income	589982.26	0.01	FR0012146801	0.96	Sep 10, 2026	1.75
CAIXABANK SA RegS	Covered	Fixed Income	590374.56	0.01	ES0440609339	1.3	Jan 11, 2027	1.25
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	590596.88	0.01	XS3091698244	4.45	Jun 10, 2030	2.38
CRELAN HOME LOAN SCF SA MTN RegS	Covered	Fixed Income	590090.6	0.01	FR0014011243	4.52	Jul 09, 2030	2.5
UBS GROUP AG MTN RegS	Corporates	Fixed Income	589622.24	0.01	CH1174335740	4.98	Apr 02, 2032	2.88
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	589927.61	0.01	XS1883352335	6.84	Sep 28, 2033	2.75
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	589754.67	0.01	FR001400SCZ4	9.13	Sep 03, 2036	3.38
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	589848.98	0.01	XS2466350993	4.32	Apr 08, 2030	1.95
MANITOBA PROVINCE OF	Government Related	Fixed Income	589941.9	0.01	CA563469VH58	16.49	Sep 05, 2057	4.6
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	589323.5	0.01	DK0009410185	3.82	Oct 01, 2029	1.88
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	588684.71	0.01	XS2386592138	3.95	Sep 14, 2029	0.01
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	588154.22	0.01	AU3SG0002199	5.63	Oct 22, 2031	1.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	588077.97	0.01	XS1681521081	2.25	Jan 12, 2028	1.72
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	587453.97	0.01	XS2524675050	2.42	Mar 15, 2028	1.63
ASR NEDERLAND NV RegS	Corporates	Fixed Income	587266.06	0.01	XS2554581830	6.15	Dec 07, 2043	7.0
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	586909.13	0.01	XS1205617829	4.09	Mar 22, 2030	3.5
ARKEMA SA MTN RegS	Corporates	Fixed Income	586429.01	0.01	FR0013252277	1.56	Apr 20, 2027	1.5
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	587084.22	0.01	FR001400NHX9	7.53	May 25, 2034	3.2
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	586051.79	0.01	XS2625196352	4.2	May 19, 2030	4.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	586059.01	0.01	XS1378880253	1.0	Oct 01, 2026	2.88
COVIVIO SA RegS	Corporates	Fixed Income	585261.11	0.01	FR0013262698	1.72	Jun 21, 2027	1.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	585213.32	0.01	XS1717355561	2.1	Nov 15, 2027	1.63
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	585194.04	0.01	DE000DKB0564	14.33	Jun 12, 2045	3.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	584664.93	0.01	XS1599193403	1.55	Apr 19, 2027	2.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	584201.98	0.01	FR0013476611	1.31	Jan 15, 2032	1.13
SOCIETE FONCIERE LYONNAISE SA RegS	Corporates	Fixed Income	584128.93	0.01	FR0013515871	1.69	Jun 05, 2027	1.5
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	584604.14	0.01	DE000A289XG8	4.4	May 22, 2030	2.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	584576.95	0.01	KR103503G899	27.51	Sep 10, 2068	2.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	583200.47	0.01	MYBMZ1600022	13.4	Mar 15, 2046	4.74
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	583439.43	0.01	DE000LB2CTH0	0.74	Jun 17, 2026	0.01
SNCF RESEAU MTN RegS	Government Related	Fixed Income	583279.62	0.01	XS1615680151	1.64	May 19, 2027	1.13
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	583231.44	0.01	XS1861322383	3.14	Jan 05, 2029	1.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	582614.07	0.01	DE000A2YNW43	0.81	Jul 10, 2026	0.0
DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	582097.35	0.01	XS1485596511	0.97	Sep 07, 2026	0.25
CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	582657.97	0.01	PTCGDCOM0037	0.89	Sep 21, 2027	0.38
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	581913.42	0.01	DE000A11QE86	1.08	Oct 19, 2026	0.25
KBC GROEP NV MTN RegS	Corporates	Fixed Income	582158.5	0.01	BE0002839208	1.32	Jan 21, 2028	0.75
DH EUROPE FINANCE SA	Corporates	Fixed Income	582160.88	0.01	XS1637162592	1.75	Jun 30, 2027	1.2
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	582006.38	0.01	XS2829810923	8.52	May 30, 2037	5.63
WAL-MART STORES INC	Corporates	Fixed Income	581475.35	0.01	XS0121617517	4.48	Dec 19, 2030	5.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	581105.62	0.01	CH1255924438	11.2	Apr 02, 2038	2.0
OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	581048.46	0.01	XS0984087204	7.03	Oct 24, 2033	3.0
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	581277.66	0.01	FR0013201449	0.98	Sep 14, 2026	0.23
SAP SE RegS	Corporates	Fixed Income	581277.93	0.01	DE000A2TSTF5	2.41	Mar 10, 2028	1.25
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	581608.64	0.01	DE000A2TR083	5.09	Feb 27, 2031	2.0
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	580882.46	0.01	DE000DL19S68	2.92	Aug 31, 2028	0.25
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	580496.01	0.01	XS2105735935	1.36	Feb 03, 2027	0.63
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	580174.12	0.01	FR0013512233	3.48	May 12, 2029	2.0
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	580157.71	0.01	FR0010945436	11.86	Sep 22, 2050	5.13
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	579857.34	0.01	XS2058556619	5.77	Oct 01, 2031	0.88
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	579998.99	0.01	DE000A3E5S18	7.45	Apr 27, 2033	0.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	580301.03	0.01	XS2176561095	12.3	May 18, 2040	1.85
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	580603.81	0.01	CA775109DA61	6.21	Sep 21, 2033	5.9
BANK OF NOVA SCOTIA	Corporates	Fixed Income	580335.61	0.01	CA06415FFT45	1.1	Nov 02, 2026	1.85
DBS BANK LTD RegS	Covered	Fixed Income	578946.51	0.01	XS2401439174	1.1	Oct 26, 2026	0.01
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	579389.98	0.01	XS2102357014	1.31	Jan 14, 2027	0.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	578578.86	0.01	XS2462455689	1.76	Jun 28, 2027	0.75
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	578848.77	0.01	XS1791485011	2.28	Jan 14, 2028	0.88
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	579623.07	0.01	XS1688199949	3.78	Sep 26, 2029	1.88
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	579131.01	0.01	XS1879112495	4.63	Sep 17, 2030	2.0
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	578709.17	0.01	DE000MHB25J1	9.77	Sep 05, 2035	0.13
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	577668.37	0.01	FR0014006UI2	1.2	Dec 02, 2026	0.01
CAIXABANK SA RegS	Covered	Fixed Income	578290.9	0.01	ES0440609396	2.28	Jan 17, 2028	1.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	577722.25	0.01	XS1900752814	3.02	Oct 30, 2028	1.2
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	578451.66	0.01	XS2178857954	4.3	May 26, 2030	3.62
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	578173.93	0.01	CA68333ZAJ62	1.35	Feb 01, 2027	1.85
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	577462.39	0.01	AT0000A1PEF7	28.19	Nov 02, 2086	1.5
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	577439.64	0.01	XS2290960520	2.05	Dec 31, 2079	1.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	577173.75	0.01	XS1716825507	2.12	Nov 15, 2027	0.75
ENGIE SA MTN RegS	Corporates	Fixed Income	577128.17	0.01	FR0013344686	2.69	Jun 22, 2028	1.38
BANCO SANTANDER SA RegS	Covered	Fixed Income	576739.64	0.01	ES0413900533	3.01	Oct 25, 2028	1.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	577207.26	0.01	XS1405766624	3.02	Nov 02, 2028	1.38
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	576338.24	0.01	FR001400NCB6	4.51	Jan 22, 2032	5.75
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	575390.28	0.01	XS2104915207	1.33	Jan 21, 2027	0.01
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	575310.16	0.01	XS2385393405	1.97	Sep 15, 2027	1.0
JAB HOLDINGS BV RegS	Corporates	Fixed Income	575377.03	0.01	DE000A2SBDE0	2.21	Dec 20, 2027	1.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	575258.2	0.01	IE000GVLBXU6	13.37	Oct 18, 2043	3.0
BANKINTER SA RegS	Corporates	Fixed Income	574703.12	0.01	ES0213679JR9	2.02	Oct 06, 2027	0.63
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	574434.73	0.01	XS2749537481	13.4	Jan 18, 2044	3.2
ITALGAS SPA MTN RegS	Corporates	Fixed Income	575069.34	0.01	XS2032727310	4.46	Apr 24, 2030	0.88
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	573236.64	0.01	XS1718489898	3.45	May 16, 2029	2.38
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	573163.34	0.01	XS1720922415	5.39	Nov 21, 2031	3.13
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	573530.05	0.01	FR0013310240	2.3	Jan 19, 2028	0.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	572537.07	0.01	XS2446841657	1.97	Sep 15, 2027	0.38
VONOVIA SE RegS	Corporates	Fixed Income	572354.13	0.01	DE000A2R8ND3	2.02	Oct 07, 2027	0.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	571695.45	0.01	DE000A2NB9Y6	1.65	May 18, 2027	0.01
BOUYGUES SA RegS	Corporates	Fixed Income	570901.83	0.01	FR001400AJY0	9.65	Jun 30, 2037	3.25
ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	570061.46	0.01	FR0010763177	6.74	Jun 02, 2034	6.13
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	570683.52	0.01	XS2468221747	2.81	Jul 31, 2028	1.13
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	569866.68	0.01	FR0013367604	2.94	Sep 26, 2028	0.88
BANK OF NOVA SCOTIA	Corporates	Fixed Income	570669.19	0.01	CA06415E4E25	2.07	Nov 01, 2027	1.4
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	570020.15	0.01	CA89117FA338	2.4	Mar 08, 2028	1.89
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	569632.38	0.01	XS2176710510	1.74	Jun 18, 2027	0.01
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	569583.25	0.01	XS2433126807	1.82	Jul 19, 2027	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	569648.43	0.01	FR0013425162	3.6	Jun 18, 2029	1.88
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	569595.83	0.01	XS2231183646	3.79	Sep 18, 2029	1.63
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	569470.05	0.01	DE000DL19VS4	3.96	Nov 19, 2030	1.75
FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	569379.66	0.01	XS2166619820	4.38	Apr 30, 2030	1.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	568813.68	0.01	XS1945110861	5.05	Jan 31, 2031	1.75
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	569273.61	0.01	ES0000101933	4.52	Apr 30, 2030	0.42
NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	569212.13	0.01	CAU74078CQ41	3.21	Jan 26, 2029	2.19
SANOFI SA RegS	Corporates	Fixed Income	568394.59	0.01	FR0014009KQ0	3.43	Apr 06, 2029	1.25
PERNOD-RICARD SA RegS	Corporates	Fixed Income	567672.65	0.01	FR0014009L57	3.44	Apr 07, 2029	1.38
CAPGEMINI SE RegS	Corporates	Fixed Income	568274.97	0.01	FR0013507878	5.99	Apr 15, 2032	2.38
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	567041.15	0.01	XS2381599898	1.94	Sep 01, 2027	0.05
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	567161.02	0.01	SI0002103552	14.44	Aug 07, 2045	3.13
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	565795.01	0.01	NO0013238246	10.64	May 31, 2039	3.63
CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	566094.61	0.01	CH0520663599	5.12	Oct 31, 2030	0.0
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	566293.41	0.01	XS2430284930	2.29	Jan 13, 2028	0.44
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	565523.54	0.01	FR0013358843	2.93	Sep 11, 2028	0.88
MASTERCARD INC	Corporates	Fixed Income	566277.04	0.01	XS2448014808	3.33	Feb 22, 2029	1.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	564591.21	0.01	IDG000009507	0.95	Sep 15, 2026	8.38
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	564547.1	0.01	XS0148579666	5.5	Jun 07, 2032	6.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	565011.7	0.01	DE000A3H20D1	2.17	Nov 25, 2027	0.01
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	564304.59	0.01	AT0000A2STV4	1.98	Sep 13, 2028	0.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	564633.15	0.01	XS2504099669	6.37	Jul 22, 2032	1.95
CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Corporates	Fixed Income	563278.12	0.01	XS3013246692	2.28	Feb 28, 2028	4.62
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	563372.5	0.01	XS2777468674	3.08	Mar 12, 2030	5.88
PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	563355.74	0.01	XS2012046665	3.3	Jun 13, 2029	5.87
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	562506.36	0.01	XS3073633722	4.36	Oct 16, 2031	5.25
MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	562187.89	0.01	DE000A3823Q5	5.75	Jan 12, 2032	2.55
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	563107.6	0.01	XS1962571011	5.16	Mar 15, 2031	1.88
NRW BANK RegS	Government Related	Fixed Income	562974.58	0.01	DE000NWB0AR8	6.46	Aug 03, 2032	1.63
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	562678.42	0.01	XS2232115423	6.03	Jan 15, 2032	1.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	562372.4	0.01	SK4000019857	20.59	Oct 13, 2051	1.0
BNG BANK NV RegS	Government Related	Fixed Income	561004.72	0.01	XS2767246148	3.12	Feb 15, 2029	4.25
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	561513.8	0.01	XS2823931824	4.95	May 22, 2031	4.25
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	561047.17	0.01	XS2289130226	2.32	Jan 21, 2028	0.0
SPAREBANKEN SOR BOLIGKREDITT AS RegS	Covered	Fixed Income	561336.77	0.01	XS2291901994	2.34	Jan 26, 2028	0.01
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	561962.89	0.01	EU000A1G0DD4	16.37	Feb 17, 2045	1.2
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	559925.13	0.01	HU0000404892	7.56	Jun 22, 2034	2.25
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	560566.12	0.01	XS3000458557	2.25	Feb 14, 2028	4.13
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	560036.8	0.01	XS3008633888	3.64	Oct 24, 2029	4.75
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	560269.0	0.01	XS2570858303	3.83	Jan 10, 2030	5.0
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	558860.98	0.01	XS2234711294	2.49	Mar 23, 2028	0.01
SP TRANSMISSION PLC RegS	Corporates	Fixed Income	558316.71	0.01	XS2068966048	5.58	Nov 13, 2031	2.0
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	558676.93	0.01	BE6350704175	12.72	Mar 22, 2044	3.95
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	557668.86	0.01	FR0014004EJ9	2.55	Apr 12, 2028	0.01
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	557703.61	0.01	XS2341719503	2.63	May 12, 2028	0.01
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	558138.19	0.01	XS2403444677	3.07	Nov 02, 2028	0.5
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	557628.19	0.01	XS2465984529	6.05	Apr 08, 2032	2.1
NIE FINANCE PLC RegS	Government Related	Fixed Income	557101.72	0.01	XS1820002308	0.11	Oct 27, 2025	2.5
RELX FINANCE BV RegS	Corporates	Fixed Income	557168.23	0.01	XS2631867533	5.07	Jun 12, 2031	3.75
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	556705.31	0.01	DE000A289NL9	2.75	Jun 26, 2028	0.01
THUERINGEN LAND OF MTN	Government Related	Fixed Income	556749.0	0.01	DE000A3MQQT9	3.39	Mar 02, 2029	0.5
INTER PIPELINE LTD RegS	Corporates	Fixed Income	556595.3	0.01	CA45833VAH20	3.97	May 29, 2030	5.71
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	557445.51	0.01	CA669827GB71	16.16	Dec 01, 2051	3.15
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	555793.1	0.01	XS0146389464	5.45	Apr 23, 2032	5.88
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	556026.34	0.01	XS0437306904	9.26	Jul 06, 2039	6.13
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	556117.83	0.01	DE000HCB0BV0	2.26	Feb 01, 2028	3.38
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	556259.33	0.01	XS2560495116	7.58	Dec 02, 2034	3.75
DZ HYP AG MTN RegS	Covered	Fixed Income	555889.13	0.01	DE000A13SR38	4.2	Jan 18, 2030	0.88
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	556396.53	0.01	XS2347663507	3.65	Jun 03, 2029	0.38
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	556301.31	0.01	XS2300175655	6.13	Feb 17, 2033	0.6
PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	554048.79	0.01	XS2847641961	3.39	Jul 02, 2029	3.88
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	553201.51	0.01	XS2411311652	3.18	Dec 13, 2028	0.4
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	552595.54	0.01	XS2971936948	7.26	Jun 16, 2034	4.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	552169.77	0.01	XS2586944147	12.07	Feb 14, 2043	4.25
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	552799.94	0.01	XS2381362966	3.08	Nov 01, 2028	0.25
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	552362.77	0.01	XS1963745234	5.18	Mar 15, 2031	1.6
BASF SE RegS	Corporates	Fixed Income	552519.93	0.01	XS2456247787	5.2	Mar 17, 2031	1.5
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	552115.49	0.01	XS2462468740	6.03	Mar 28, 2032	2.0
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	552755.06	0.01	CA31430WF908	2.81	Nov 17, 2028	5.47
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	551493.83	0.01	NZLGFDT017C3	5.18	May 15, 2031	2.25
ARKEMA SA MTN RegS	Corporates	Fixed Income	551761.13	0.01	FR0013464815	4.09	Dec 03, 2029	0.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	551816.2	0.01	XS2055781962	8.93	Oct 13, 2034	0.05
UNICREDIT BANK AG RegS	Covered	Fixed Income	551587.82	0.01	DE000HV2AX54	10.2	Jan 21, 2036	0.01
HYDRO ONE INC MTN	Corporates	Fixed Income	550704.61	0.0	CA44810ZCH16	16.15	Sep 15, 2051	3.1
METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	550337.49	0.0	XS0834641358	0.99	Sep 30, 2026	3.5
SSE PLC MTN RegS	Corporates	Fixed Income	549960.91	0.0	XS3027988263	5.69	Mar 18, 2032	3.5
UNEDIC MTN RegS	Government Related	Fixed Income	550115.86	0.0	FR001400ADP1	6.61	Nov 25, 2032	1.75
WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	549815.14	0.0	XS2569776136	5.68	Oct 31, 2032	5.13
PSP CAPITAL INC RegS	Government Related	Fixed Income	549742.45	0.0	AU3CB0318848	7.4	Feb 27, 2035	5.25
KFW MTN RegS	Government Related	Fixed Income	548319.61	0.0	XS1950905486	0.24	Dec 15, 2025	1.38
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	548030.58	0.0	FR001400NB63	1.77	Jul 22, 2027	4.13
SSE PLC RegS	Corporates	Fixed Income	548169.77	0.0	XS2439704318	2.23	Dec 31, 2079	4.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	547823.46	0.0	XS1713475306	4.06	Jan 27, 2030	2.75
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	548337.45	0.0	CA39191ZBC29	3.29	Apr 03, 2029	2.73
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	547322.55	0.0	XS0742069726	1.34	Feb 08, 2027	4.38
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	546646.69	0.0	DE000SHFM881	2.54	May 10, 2028	2.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	547662.26	0.0	XS2932080851	5.47	Nov 05, 2031	3.13
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	547392.97	0.0	XS2823909903	5.88	May 17, 2032	3.38
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	547456.37	0.0	XS2206379567	1.8	Jul 17, 2027	2.25
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	546353.93	0.0	DE000NRW0PR8	3.8	Oct 15, 2029	2.5
NBN CO LTD MTN RegS	Government Related	Fixed Income	545533.66	0.0	XS3074419006	6.3	Nov 29, 2032	3.38
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	545874.9	0.0	FR0014007RX5	3.46	Mar 20, 2029	0.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	546463.8	0.0	XS1708335978	10.05	Jan 15, 2038	2.88
KFW MTN RegS	Government Related	Fixed Income	545571.69	0.0	DE000A3H3KE9	10.29	May 20, 2036	0.38
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	546157.75	0.0	AU3CB0324226	7.43	Jul 30, 2040	5.77
UNICREDIT BANK AG RegS	Covered	Fixed Income	545292.82	0.0	DE000HV2AZT8	1.62	May 17, 2027	3.0
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	545202.02	0.0	DE000A3MQXZ2	6.14	Apr 04, 2032	1.5
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	544092.55	0.0	SE0009383664	0.74	Jun 17, 2026	2.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	544310.28	0.0	XS2626007939	7.9	May 23, 2035	4.25
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	543343.37	0.0	XS0935427970	2.58	May 24, 2028	2.88
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	543619.42	0.0	XS3002555822	9.43	May 27, 2037	3.63
PEPSICO INC	Corporates	Fixed Income	543926.15	0.0	XS1963555617	5.26	Mar 18, 2031	1.13
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	543829.83	0.0	XS2456839369	7.66	Mar 18, 2034	2.0
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	543529.66	0.0	CA06415GM982	2.65	Aug 02, 2033	5.68
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	543036.01	0.0	XS2355059911	4.84	Dec 16, 2030	1.88
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	542935.49	0.0	XS2898838516	5.36	Sep 12, 2032	3.58
SNAM SPA MTN RegS	Corporates	Fixed Income	542341.59	0.0	XS1505573482	1.09	Oct 25, 2026	0.88
NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	542784.78	0.0	AU3SG0001373	0.65	May 20, 2026	4.0
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	541467.97	0.0	SE0013358413	0.0	Sep 17, 2025	1.0
PROSUS NV MTN RegS	Corporates	Fixed Income	541955.81	0.0	XS3104529048	7.98	Jul 15, 2035	4.34
ALSTOM SA RegS	Corporates	Fixed Income	541057.57	0.0	FR0014001EW8	3.29	Jan 11, 2029	0.0
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	541076.96	0.0	XS2337335710	3.58	Apr 30, 2029	0.01
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	541512.96	0.0	XS2104886341	4.17	Jan 17, 2030	1.13
ENI SPA MTN RegS	Corporates	Fixed Income	541986.18	0.0	XS2107315470	4.24	Jan 23, 2030	0.63
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	542003.79	0.0	XS1224445202	4.51	Apr 29, 2030	0.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	541704.33	0.0	XS2475492349	10.28	May 05, 2037	1.75
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	540011.32	0.0	SE0012569572	1.14	Nov 12, 2026	1.0
BERLIN HYP AG RegS	Covered	Fixed Income	540720.71	0.0	DE000BHY4US2	6.42	Nov 19, 2032	2.75
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	540576.64	0.0	FR001400ADF2	6.26	May 25, 2032	1.63
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	539705.49	0.0	IDP000002206	4.7	Nov 15, 2031	8.88
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	539044.66	0.0	XS2468223107	5.47	Jul 06, 2032	5.8
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	539425.1	0.0	XS2941363553	4.95	Mar 15, 2031	3.25
JOHNSON & JOHNSON	Corporates	Fixed Income	539432.16	0.0	XS2821719023	8.9	Jun 01, 2036	3.35
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	539407.79	0.0	CA663307AT38	14.88	Jun 01, 2054	5.08
ALLIANZ SE RegS	Corporates	Fixed Income	538793.43	0.0	DE000A351U49	6.14	Jul 25, 2053	5.82
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	538014.8	0.0	XS1458408561	0.85	Jul 27, 2026	1.63
OMV AG MTN RegS	Corporates	Fixed Income	538041.34	0.0	XS1917590959	3.07	Dec 04, 2028	1.88
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	538611.89	0.0	XS1638816089	6.41	Jun 29, 2032	1.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	536866.63	0.0	XS2398918024	0.65	May 15, 2026	0.88
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	537437.94	0.0	XS1886403200	2.83	Sep 26, 2028	2.13
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	537459.89	0.0	XS2397077426	4.02	Oct 15, 2029	0.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	537019.05	0.0	XS2021173922	4.2	Dec 18, 2029	0.05
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	537153.96	0.0	XS2366407018	4.9	Oct 18, 2030	0.8
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	535653.81	0.0	XS2004382136	0.82	Jul 22, 2026	1.66
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	536525.22	0.0	XS2705604234	5.17	Oct 18, 2031	4.88
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	535806.0	0.0	XS2485265214	5.15	Jun 01, 2031	3.13
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	536233.95	0.0	XS2496028924	6.16	Aug 30, 2032	3.38
BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	535686.69	0.0	DE000A2NB9V2	4.28	Jan 18, 2030	0.1
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	535588.77	0.0	FR001400H4K7	16.39	May 25, 2053	3.7
BNG BANK NV MTN RegS	Government Related	Fixed Income	535975.24	0.0	XS2199719233	9.61	Jul 09, 2035	0.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	535999.97	0.0	CA68333ZBD83	6.42	Mar 04, 2033	4.1
CU INC	Corporates	Fixed Income	536124.25	0.0	CA12657ZBE21	12.7	Sep 02, 2044	4.09
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	534746.29	0.0	XS2178586157	0.76	Aug 27, 2026	2.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	535243.95	0.0	XS2404213485	4.55	May 05, 2030	0.35
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	534802.69	0.0	XS2434710872	5.12	Jan 20, 2031	1.05
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	535510.65	0.0	XS2194483330	5.91	Jun 30, 2040	2.74
KFW MTN RegS	Government Related	Fixed Income	534025.21	0.0	XS2441530891	0.85	Jul 31, 2026	1.25
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	533441.97	0.0	XS1854166078	0.79	Jul 10, 2026	2.0
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	534185.94	0.0	FR0013451796	4.02	Oct 08, 2029	0.01
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	533275.37	0.0	XS1040508597	5.63	Jun 07, 2032	4.88
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	532600.87	0.0	FR001400IDY6	6.36	Jun 02, 2033	5.63
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	532461.1	0.0	XS2150015555	1.49	Apr 02, 2027	1.75
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	532732.71	0.0	FR0013430741	4.67	Jul 01, 2030	0.63
TELUS CORPORATION	Corporates	Fixed Income	532401.76	0.0	CA87971MCH49	5.08	Aug 13, 2031	4.65
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	532824.93	0.0	AU3SG0002470	5.98	May 21, 2032	2.5
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	531523.84	0.0	XS2557084733	7.42	Nov 21, 2034	4.5
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	531694.47	0.0	DE000A2LQPR9	3.78	Oct 02, 2029	2.38
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	531697.75	0.0	XS1969600748	1.47	Mar 25, 2027	1.75
NTT FINANCE CORP RegS	Corporates	Fixed Income	531334.66	0.0	XS2305026929	4.38	Mar 03, 2030	0.34
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	532173.91	0.0	XS2231588547	9.8	Sep 17, 2035	0.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	530138.23	0.0	KR103503G691	28.37	Sep 10, 2066	1.5
EDF SA MTN RegS	Government Related	Fixed Income	529294.24	0.0	FR0011225150	8.26	Mar 27, 2037	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	529046.08	0.0	XS2611177382	10.25	Apr 14, 2038	3.1
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	529603.37	0.0	BE6320936287	10.94	Apr 02, 2040	3.7
ING BELGIQUE SA RegS	Covered	Fixed Income	529027.61	0.0	BE0002684653	4.38	Feb 20, 2030	0.01
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	527948.24	0.0	DE000A2AAWN1	0.72	Jun 08, 2026	0.5
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	528156.79	0.0	XS1627947440	1.68	Jun 08, 2027	1.63
EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	528646.89	0.0	XS2306601746	2.36	Mar 03, 2028	1.88
ING DIBA AG MTN RegS	Covered	Fixed Income	528618.34	0.0	DE000A1KRJS2	7.5	Oct 09, 2033	1.25
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	527188.57	0.0	XS0350820931	8.97	Mar 09, 2039	6.38
SEGRO PLC RegS	Corporates	Fixed Income	527482.2	0.0	XS1692835249	3.75	Oct 11, 2029	2.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	526802.05	0.0	XS2829209720	5.67	May 30, 2032	5.25
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	527437.09	0.0	XS1617830721	1.65	May 24, 2027	1.5
BANCO SANTANDER SA RegS	Covered	Fixed Income	527473.1	0.0	ES0413900574	4.65	Jun 04, 2030	0.13
VONOVIA SE MTN RegS	Corporates	Fixed Income	525887.08	0.0	DE000A2R8NE1	11.89	Oct 07, 2039	1.63
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	524546.08	0.0	XS1835955474	2.64	Jun 12, 2029	1.81
KBC GROEP NV MTN RegS	Corporates	Fixed Income	524215.12	0.0	BE0002951326	5.37	Dec 06, 2031	4.38
EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	524338.03	0.0	XS0241265445	7.95	Jan 25, 2036	4.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	523705.03	0.0	CH0536892703	6.57	Apr 23, 2032	0.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	524345.39	0.0	XS2364199757	4.59	Jul 13, 2030	1.75
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	524256.66	0.0	CA56501RAT38	3.78	Dec 06, 2034	4.06
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	523909.25	0.0	XS2020671157	17.71	Jul 02, 2049	1.75
HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	523321.77	0.0	XS0179407910	5.0	Dec 31, 2079	5.84
E.ON SE MTN RegS	Corporates	Fixed Income	522906.63	0.0	XS2069380991	1.1	Oct 24, 2026	0.25
BPCE SFH RegS	Covered	Fixed Income	522872.57	0.0	FR0013514502	4.64	May 27, 2030	0.01
COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	522784.89	0.0	XS2393323667	5.73	Oct 07, 2031	1.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	522633.03	0.0	XS1980857319	15.02	Nov 14, 2042	1.0
PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	523379.55	0.0	CA110709GJ55	15.99	Jun 18, 2050	2.95
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	521448.2	0.0	FI4000480488	25.35	Apr 15, 2052	0.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	521548.28	0.0	XS2281370903	1.22	Dec 14, 2026	0.13
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	521664.56	0.0	XS2466363202	3.3	Apr 11, 2029	2.88
PROSUS NV MTN RegS	Corporates	Fixed Income	522116.72	0.0	XS2363203089	7.15	Jul 13, 2033	1.99
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	520377.76	0.0	XS1492680902	2.83	Sep 22, 2028	2.13
HYDRO-QUEBEC	Government Related	Fixed Income	521054.64	0.0	CA44889ZFJ09	3.69	Sep 01, 2029	3.4
POLAND (REPUBLIC OF)	Treasury	Fixed Income	520071.72	0.0	PL0000109765	13.34	Apr 25, 2047	4.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	519872.28	0.0	CA803854KF49	3.02	Dec 02, 2028	3.05
IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	518938.59	0.0	XS2408001100	2.93	Nov 18, 2028	3.13
ORANGE SA MTN RegS	Corporates	Fixed Income	518273.25	0.0	FR001400GDJ1	3.88	Dec 31, 2079	5.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	518989.09	0.0	FR001400KY44	5.15	Sep 26, 2032	4.13
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	518372.5	0.0	XS2753549703	4.93	Jan 24, 2031	2.63
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	518941.37	0.0	XS2107435617	1.34	Jan 23, 2027	0.25
LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	518426.84	0.0	DE000A2GSCL6	1.75	Jun 25, 2027	0.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	518063.81	0.0	XS1708168890	8.65	Oct 27, 2036	3.38
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	518970.66	0.0	XS2391570418	4.98	Sep 30, 2030	0.01
NIBC BANK NV RegS	Covered	Fixed Income	518619.32	0.0	XS2411638575	5.11	Nov 25, 2030	0.13
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	518879.29	0.0	XS2414830963	5.94	Dec 01, 2031	0.88
HANNOVER RUECK SE RegS	Corporates	Fixed Income	518864.52	0.0	XS2320745156	5.96	Jun 30, 2042	1.38
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	517105.23	0.0	XS2648493570	1.75	Jul 25, 2028	7.38
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	517456.06	0.0	CH0367206676	2.18	Nov 30, 2027	1.0
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	516892.26	0.0	XS2589820294	7.53	Feb 21, 2035	4.63
GECINA SA MTN RegS	Corporates	Fixed Income	517005.24	0.0	FR0013422227	7.97	May 29, 2034	1.63
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	515974.41	0.0	XS2684860203	3.18	Mar 26, 2030	4.88
BOUYGUES SA RegS	Corporates	Fixed Income	516743.43	0.0	FR001400DNG3	5.71	Jun 07, 2032	4.63
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	516435.25	0.0	FR001400E946	6.11	Dec 01, 2032	4.25
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	516632.17	0.0	XS2260183285	5.12	Nov 19, 2030	0.01
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	515770.96	0.0	AT0000A2N837	5.26	Jan 27, 2031	0.25
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	516670.36	0.0	DE000A3H2465	5.36	Feb 22, 2031	0.13
ING GROEP NV RegS	Corporates	Fixed Income	515032.8	0.0	XS2588986997	3.74	Feb 20, 2035	5.0
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	514676.47	0.0	XS1508377584	10.3	Oct 24, 2036	0.88
ISRAEL (STATE OF)	Treasury	Fixed Income	514109.64	0.0	IL0011393449	1.49	Mar 31, 2027	2.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	514147.0	0.0	XS2622275969	4.87	May 16, 2031	4.63
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	514078.04	0.0	XS1966038249	3.39	Mar 26, 2029	1.38
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	512823.83	0.0	FR0013232444	1.29	Jan 23, 2027	6.0
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	512316.02	0.0	DE000A2GSCW3	3.67	Jul 03, 2029	1.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	511450.51	0.0	XS2361047538	5.66	Jul 08, 2031	0.5
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	511320.37	0.0	ES0200002063	5.93	Oct 31, 2031	0.55
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	511317.59	0.0	XS2024716099	8.17	Jul 05, 2034	1.38
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	511684.29	0.0	DE000NRW0K52	12.8	Jun 12, 2040	1.5
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	510577.7	0.0	XS2312584779	5.42	Mar 10, 2031	0.01
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	510799.56	0.0	DE000SHFM808	5.73	Jul 08, 2031	0.05
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	510472.44	0.0	XS2010044209	5.89	Oct 15, 2031	0.5
AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	510662.03	0.0	XS2166122486	6.37	May 05, 2032	0.8
COVIVIO SA MTN RegS	Corporates	Fixed Income	509126.06	0.0	FR001400MDV4	5.71	Jun 05, 2032	4.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	509360.64	0.0	FR001400F7K2	6.29	Jan 18, 2033	4.0
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	509793.4	0.0	XS3002553538	6.74	May 27, 2033	3.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	508780.14	0.0	XS2538440780	0.98	Sep 27, 2026	5.0
EUROBANK SA MTN RegS	Corporates	Fixed Income	508572.34	0.0	XS2904504979	3.56	Sep 24, 2030	4.0
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	508498.6	0.0	XS2572996606	3.92	Jan 10, 2030	4.0
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	508575.51	0.0	XS2676395408	8.01	Sep 14, 2035	4.88
STELLANTIS NV MTN RegS	Corporates	Fixed Income	508518.47	0.0	XS3090081897	5.06	Jun 06, 2031	3.88
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	508227.88	0.0	XS2433385650	6.21	Jan 19, 2032	0.25
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	509010.12	0.0	XS2366415110	7.55	Oct 18, 2033	1.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	508579.21	0.0	XS2108987517	12.59	Jan 29, 2040	1.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	507143.99	0.0	XS2634826031	4.31	Jun 12, 2030	4.25
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	507795.85	0.0	FR001400RCO0	7.31	Dec 17, 2034	4.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	507531.81	0.0	FR0010961581	10.72	Nov 12, 2040	4.5
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	507738.14	0.0	XS3118936452	4.43	Jul 16, 2031	3.25
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	507035.1	0.0	BE0002826072	5.95	Oct 20, 2031	0.3
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	505842.49	0.0	XS2163089563	4.23	Apr 27, 2030	2.75
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	506520.9	0.0	XS2589260723	4.72	Feb 20, 2031	4.0
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	505756.83	0.0	FR0014003BW0	5.57	May 06, 2031	0.01
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	504904.63	0.0	XS2999533271	3.96	Mar 10, 2030	5.25
SNCF RESEAU MTN RegS	Government Related	Fixed Income	504775.64	0.0	XS1648462023	15.85	Dec 20, 2047	2.25
NATIONAL BANK OF CANADA	Corporates	Fixed Income	505517.89	0.0	CA63306AHP45	2.53	Jun 14, 2028	5.22
2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	504473.38	0.0	XS2631869232	6.5	Jun 06, 2033	4.38
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	503761.56	0.0	DE000A383KA9	7.15	Jul 12, 2035	4.5
FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	504009.98	0.0	XS2084488209	4.03	Nov 29, 2029	1.25
DNB BANK ASA MTN RegS	Corporates	Fixed Income	502895.14	0.0	XS2560328648	2.07	Feb 28, 2033	4.63
SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	502811.93	0.0	XS2601459162	3.11	Apr 05, 2029	4.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	502698.91	0.0	XS2604699327	3.27	Mar 29, 2029	4.25
TATRA BANKA AS RegS	Corporates	Fixed Income	502906.14	0.0	SK4000025201	3.26	Apr 29, 2030	4.97
ENGIE SA MTN RegS	Corporates	Fixed Income	503141.8	0.0	FR001400KHG0	4.62	Jan 06, 2031	3.88
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	503060.56	0.0	XS2731506841	5.46	Dec 07, 2031	3.75
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	502549.91	0.0	XS2911633274	7.39	Jan 03, 2035	4.16
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	501733.88	0.0	XS2641164491	3.53	Jul 05, 2029	4.25
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	502272.04	0.0	XS2344384768	2.64	May 19, 2028	0.1
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	500846.59	0.0	XS2554488978	2.28	Feb 15, 2028	4.25
GENERAL MILLS INC	Corporates	Fixed Income	501007.69	0.0	XS2809270072	4.45	Oct 23, 2030	3.65
ENGIE SA MTN RegS	Corporates	Fixed Income	500981.21	0.0	FR001400MF86	6.84	Dec 06, 2033	3.88
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	500282.8	0.0	XS1909057645	2.86	Nov 13, 2028	3.25
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	500981.42	0.0	XS2089226026	17.8	Dec 09, 2049	1.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	499519.07	0.0	XS2594034998	3.81	Dec 17, 2029	4.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	499249.49	0.0	XS2553798443	1.1	Nov 09, 2026	4.0
LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	499991.06	0.0	XS2748970402	3.1	Jan 17, 2029	3.75
WALLONNE REGION MTN RegS	Government Related	Fixed Income	499779.52	0.0	BE6313647149	8.04	May 03, 2034	1.25
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	498678.21	0.0	XS0147048762	4.09	Jun 03, 2030	6.25
ARKEMA SA MTN RegS	Corporates	Fixed Income	498620.13	0.0	FR001400ORA4	3.23	Dec 31, 2079	4.8
ENGIE SA MTN RegS	Corporates	Fixed Income	498067.57	0.0	FR001400F1G3	3.83	Jan 11, 2030	3.63
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	498190.36	0.0	XS2010026214	5.12	Jun 16, 2031	4.25
TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	498671.23	0.0	XS2586780012	6.38	Feb 15, 2033	3.5
CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	498472.18	0.0	XS2648077274	8.02	Jul 11, 2035	4.25
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	498040.31	0.0	FR001400L362	9.78	Oct 03, 2038	4.13
EXPERIAN EUROPE DAC MTN RegS	Corporates	Fixed Income	498159.88	0.0	XS2444263102	5.35	May 16, 2031	1.56
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	499086.44	0.0	CA683234NM69	4.82	Jun 02, 2031	6.2
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	498422.16	0.0	AU3CB0245884	2.26	Feb 03, 2028	3.3
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	498963.53	0.0	AU3SG0001829	2.68	Jul 20, 2028	3.25
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	497858.3	0.0	XS2576362839	1.73	Jul 16, 2028	4.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	497314.48	0.0	XS2806471368	3.35	Apr 22, 2029	3.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	497918.78	0.0	FR001400PGC0	4.94	Apr 15, 2036	4.38
UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	497312.22	0.0	XS2631848665	5.04	Jun 13, 2031	4.0
AT&T INC	Corporates	Fixed Income	497267.32	0.0	XS2180008513	6.15	May 19, 2032	2.05
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	497507.05	0.0	DE000A3MQNQ2	7.65	Jan 17, 2034	1.5
PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	497378.24	0.0	XS2408608219	9.66	Nov 17, 2036	1.95
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	496742.85	0.0	XS2635622595	2.6	Jun 13, 2028	4.0
NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	496050.9	0.0	XS2806614223	3.38	May 02, 2029	3.75
EUROGRID GMBH RegS	Corporates	Fixed Income	496399.03	0.0	XS2756342122	6.99	Feb 01, 2034	3.92
BPCE SA MTN RegS	Corporates	Fixed Income	496243.39	0.0	FR001400NDS8	8.41	Jan 25, 2036	3.88
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	496230.67	0.0	XS2049630028	3.91	Sep 06, 2029	0.4
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	494882.44	0.0	XS2767246908	3.97	Feb 14, 2030	4.45
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	494965.48	0.0	XS2908735686	6.09	Oct 02, 2032	3.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	494882.14	0.0	XS2974517075	6.15	Jan 15, 2033	3.88
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	495586.05	0.0	XS2291793813	11.26	Feb 16, 2037	0.0
NN GROUP NV RegS	Corporates	Fixed Income	494187.5	0.0	XS2526486159	6.16	Mar 01, 2043	5.25
ING DIBA AG RegS	Covered	Fixed Income	493744.2	0.0	DE000A2YNWC7	2.3	Feb 15, 2028	3.25
BANCO BPM SPA RegS	Covered	Fixed Income	493706.1	0.0	IT0005552507	2.65	Jun 27, 2028	3.75
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	494229.3	0.0	XS2386886803	2.9	Sep 14, 2028	1.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	493761.92	0.0	XS2769892519	2.94	Nov 22, 2028	3.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	493703.35	0.0	FR001400WLJ1	3.92	Jan 15, 2031	3.58
WP CAREY INC	Corporates	Fixed Income	493727.82	0.0	XS2819335311	5.9	Jul 23, 2032	4.25
BASF SE RegS	Corporates	Fixed Income	494504.1	0.0	XS2491542457	5.92	Jun 29, 2032	3.75
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	493782.6	0.0	XS2264977146	3.17	Dec 02, 2028	0.2
APPLE INC	Corporates	Fixed Income	494258.95	0.0	XS1269176191	11.68	Jul 31, 2042	3.6
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	494497.95	0.0	XS2306851853	7.16	Feb 25, 2033	0.63
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	494157.6	0.0	FR0013445152	19.24	Sep 09, 2049	1.13
CHF CASH	Cash and/or Derivatives	Cash	492851.38	0.0	nan	0.0	nan	0.0
MAPFRE SA RegS	Corporates	Fixed Income	493585.49	0.0	ES0224244089	1.48	Mar 31, 2047	4.38
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	493261.5	0.0	XS2778764006	5.64	Mar 12, 2032	3.71
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	492593.03	0.0	XS2985434948	5.63	Feb 04, 2032	3.63
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	492597.96	0.0	XS2842061421	7.43	Jul 19, 2034	3.95
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	492564.67	0.0	XS3069320714	7.61	May 13, 2036	4.3
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	492202.83	0.0	ROWLVEJ2A207	5.82	Oct 30, 2033	7.2
DS SMITH LTD MTN RegS	Corporates	Fixed Income	491722.12	0.0	XS2654097927	1.72	Jul 27, 2027	4.38
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	491475.56	0.0	XS2617508481	2.51	May 03, 2028	3.25
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	491851.88	0.0	XS2690137612	3.15	Jan 25, 2029	3.13
ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	Government Related	Fixed Income	492232.38	0.0	IT0005633513	4.0	Jan 29, 2030	3.5
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	491872.41	0.0	XS2785465787	4.14	Mar 18, 2030	3.39
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	491642.19	0.0	DK0009412553	4.44	Jul 01, 2030	3.25
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	491994.77	0.0	XS2809670172	5.76	Apr 30, 2032	3.75
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	491912.48	0.0	XS2986730617	7.59	Jan 27, 2036	3.77
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	491486.73	0.0	XS2753311393	8.27	Jan 24, 2036	4.05
NTT FINANCE CORP RegS	Corporates	Fixed Income	491416.52	0.0	XS3100081846	9.36	Jul 16, 2037	4.09
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	492271.65	0.0	XS2673437484	12.56	Sep 05, 2043	4.39
BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	491637.41	0.0	XS2051664675	1.96	Sep 13, 2027	1.38
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	490774.48	0.0	DE000A289KN1	1.95	Oct 04, 2027	2.75
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	490879.71	0.0	FR001400HF42	3.22	Feb 19, 2029	3.13
BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	490579.81	0.0	XS2560753936	3.33	May 29, 2029	3.5
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	490745.74	0.0	XS2826712551	5.85	May 31, 2032	3.75
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	490982.48	0.0	XS2753315626	7.55	Jul 26, 2034	3.82
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	490410.22	0.0	FR001400Y969	7.95	Mar 21, 2035	3.5
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	490520.55	0.0	FR0013235132	10.16	Feb 03, 2037	1.5
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	490609.54	0.0	XS2156768546	12.73	Apr 16, 2040	1.38
CREDITO EMILIANO SPA RegS	Covered	Fixed Income	489447.7	0.0	IT0005579294	3.37	Apr 18, 2029	3.25
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	490236.94	0.0	XS2925933413	3.78	Oct 29, 2029	3.13
ABB FINANCE BV RegS	Corporates	Fixed Income	489699.44	0.0	XS2747182181	7.09	Jan 15, 2034	3.38
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	490107.44	0.0	XS2406890066	7.71	Nov 15, 2033	0.88
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	488394.47	0.0	XS2838379712	1.67	Jun 06, 2028	3.67
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	488849.44	0.0	XS2972971399	2.24	Jan 21, 2029	3.5
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	488142.76	0.0	FR001400ASK0	3.4	Jun 24, 2029	3.75
FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	488159.5	0.0	BE0390162288	3.8	Oct 22, 2029	2.75
ING BELGIQUE NV RegS	Covered	Fixed Income	488851.0	0.0	BE0390110733	4.95	Feb 15, 2031	3.0
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	489199.17	0.0	FR001400IUM5	6.07	Jun 28, 2032	3.38
CEZ AS MTN RegS	Government Related	Fixed Income	488899.68	0.0	XS3040382098	6.46	Apr 30, 2033	4.13
CAIXABANK SA MTN RegS	Corporates	Fixed Income	488133.41	0.0	XS2988651498	7.57	Jan 27, 2036	3.75
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	489074.37	0.0	BE6349118800	8.37	Jan 16, 2036	3.75
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	488187.13	0.0	XS1910948675	9.87	Nov 16, 2038	4.13
E.ON SE RegS	Corporates	Fixed Income	488522.4	0.0	XS2978482169	10.62	Jan 16, 2040	4.0
UBS GROUP AG RegS	Corporates	Fixed Income	488260.61	0.0	CH0595205532	7.15	Feb 24, 2033	0.63
SPECTRUM MANAGEMENT HOLDING COMPAN	Corporates	Fixed Income	487221.63	0.0	XS0630584166	4.85	Jun 02, 2031	5.75
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	488067.04	0.0	XS2939370107	2.03	Nov 19, 2027	2.88
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	488000.09	0.0	FR001400EFP8	2.13	Dec 08, 2027	2.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	487727.71	0.0	DE000A3MQYR7	2.52	May 04, 2028	3.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	487291.14	0.0	XS1120892507	3.77	Oct 17, 2029	2.93
INTER-AMERICAN INVESTMENT CORP MTN	Government Related	Fixed Income	487466.58	0.0	XS2633135699	4.38	Jun 07, 2030	3.13
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	487989.06	0.0	NL0015002G06	5.03	Mar 21, 2031	3.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	487245.93	0.0	XS2796659964	7.25	Apr 08, 2034	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	488087.29	0.0	XS3089768314	7.89	Jun 10, 2036	3.87
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	487429.31	0.0	DE000A1HG1L4	11.28	Mar 13, 2043	4.5
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	487424.69	0.0	XS1186176571	4.21	Feb 11, 2030	1.5
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	486611.5	0.0	DE000A3MQUF0	2.32	Feb 16, 2028	2.75
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	486952.05	0.0	XS2787826382	3.31	Mar 19, 2029	2.88
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	486356.86	0.0	XS2828820352	3.64	Jul 30, 2029	3.3
ISDB TRUST SERVICES NO 2 SARL RegS	Government Related	Fixed Income	485937.83	0.0	XS2932797306	3.83	Nov 05, 2029	2.8
RWE AG (NC5.25) RegS	Corporates	Fixed Income	486558.32	0.0	XS3094762989	4.32	Jun 18, 2055	4.13
SFIL SA MTN RegS	Government Related	Fixed Income	486972.98	0.0	FR001400WU93	4.6	Sep 24, 2030	3.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	486834.8	0.0	XS2633136317	6.85	Jun 07, 2033	3.11
COMCAST CORPORATION	Corporates	Fixed Income	486107.77	0.0	XS2909746401	8.8	Sep 26, 2036	3.55
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	486271.52	0.0	XS1619567677	1.66	May 26, 2027	0.95
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	486675.78	0.0	DE000NRW0JQ3	5.68	Jul 21, 2031	0.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	484996.35	0.0	FR001400F091	3.7	Aug 16, 2029	3.13
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	485707.49	0.0	XS2853557374	3.75	Oct 01, 2029	2.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	485170.52	0.0	XS2122575678	4.08	Dec 21, 2029	1.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	485838.01	0.0	FR001400TR51	4.68	Oct 30, 2030	2.75
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	485127.53	0.0	XS3072348405	5.89	May 21, 2032	3.5
JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	485355.11	0.0	XS2856698126	6.1	Jul 16, 2032	3.45
AXA SA MTN RegS	Corporates	Fixed Income	485696.66	0.0	XS3043537169	7.72	Jul 24, 2055	4.38
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	485059.95	0.0	XS2986317506	7.63	Jan 23, 2036	3.59
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	484933.58	0.0	XS2767489391	9.22	Feb 15, 2037	3.5
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	485619.46	0.0	XS0143739182	13.15	Mar 11, 2052	5.0
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	485282.08	0.0	XS1411401083	2.59	May 12, 2028	1.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	485086.98	0.0	XS2393701953	4.85	Oct 05, 2030	0.95
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	484857.13	0.0	XS1984257029	11.41	Apr 18, 2041	2.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	485650.14	0.0	CA563469US23	15.68	Mar 05, 2050	3.2
DP WORLD LTD MTN RegS	Government Related	Fixed Income	484260.98	0.0	XS1883878883	4.35	Sep 25, 2030	4.25
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	483870.64	0.0	ES0413211A75	1.79	Jul 17, 2027	3.13
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	483995.39	0.0	XS1910948162	2.07	Nov 16, 2027	2.63
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	484049.54	0.0	XS3014215324	4.13	Mar 03, 2030	3.0
ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	484773.22	0.0	XS2799473801	5.78	Apr 16, 2032	3.46
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	484458.41	0.0	XS2861000235	7.51	Jul 18, 2034	3.63
BPCE SA MTN RegS	Corporates	Fixed Income	484608.03	0.0	FR001400XLI1	7.55	Feb 26, 2036	3.88
LINDE PLC RegS	Corporates	Fixed Income	484436.78	0.0	XS2391861064	7.78	Sep 30, 2033	0.38
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	484055.75	0.0	CA642866GQ40	15.97	Aug 14, 2050	3.05
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	483225.31	0.0	DE000A3E5SL5	3.18	Jan 25, 2029	2.5
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	483395.8	0.0	XS2986729015	4.06	Jan 28, 2030	2.75
BPCE SFH RegS	Covered	Fixed Income	483554.06	0.0	FR001400TWB1	4.1	Feb 12, 2030	2.75
ING BANK NV RegS	Covered	Fixed Income	482642.06	0.0	XS2744125266	5.71	Jan 10, 2032	2.75
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	482648.14	0.0	XS3019300469	5.88	May 22, 2032	3.5
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	482920.89	0.0	DE000A14JZX6	6.92	Jun 27, 2033	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	483389.83	0.0	XS2978479298	8.02	Jan 16, 2035	2.95
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	483553.7	0.0	XS1828046570	6.75	Nov 15, 2032	1.13
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	482608.92	0.0	EU000A1G0EG5	20.91	Jan 20, 2050	0.7
KERING SA MTN RegS	Corporates	Fixed Income	482396.9	0.0	FR001400KHW7	5.33	Sep 05, 2031	3.63
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	481548.01	0.0	XS2251626896	6.93	Nov 05, 2032	0.38
PVH CORP RegS	Corporates	Fixed Income	480563.2	0.0	XS1734066811	2.02	Dec 15, 2027	3.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	481448.43	0.0	XS3081016654	5.99	May 27, 2032	3.25
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	480651.58	0.0	FR001400ICR2	6.96	Aug 01, 2033	3.25
ORANGE SA MTN RegS	Corporates	Fixed Income	480742.68	0.0	FR001400ZOT7	8.11	May 19, 2035	3.5
E.ON SE RegS	Corporates	Fixed Income	480628.42	0.0	XS2791960664	12.61	Mar 25, 2044	4.13
ENW FINANCE PLC RegS	Corporates	Fixed Income	479379.95	0.0	XS2526885442	5.86	Nov 24, 2032	4.89
AMPRION GMBH MTN RegS	Corporates	Fixed Income	479970.27	0.0	DE000A4DFUE3	3.87	Dec 05, 2029	3.0
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	479576.31	0.0	XS3037102301	4.47	Jun 28, 2030	2.75
LAENDER NO 65 RegS	Government Related	Fixed Income	479544.06	0.0	DE000A383SN5	5.54	Oct 24, 2031	2.5
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	479295.21	0.0	ES0000090953	8.14	Apr 30, 2035	3.3
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	480179.25	0.0	XS2583742668	12.12	Feb 06, 2043	4.0
ABN AMRO BANK NV RegS	Covered	Fixed Income	479574.61	0.0	XS1805353734	11.16	Apr 12, 2038	1.45
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	478906.02	0.0	XS0890564544	0.43	Feb 22, 2026	4.5
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	478993.42	0.0	XS2978917404	10.78	Jan 22, 2045	6.25
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	478613.36	0.0	IT0005364663	0.02	Sep 25, 2025	1.0
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	478332.75	0.0	XS3002418914	3.71	Aug 28, 2029	3.0
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	479012.98	0.0	DE000A4DFTY3	6.06	May 19, 2032	2.75
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	477210.17	0.0	XS0866897829	1.21	Dec 18, 2026	3.5
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	477106.55	0.0	BE0002481563	1.19	Dec 04, 2026	1.75
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	477631.81	0.0	XS3086867523	5.67	Dec 04, 2031	2.85
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	477475.69	0.0	XS2793255162	7.24	Apr 11, 2034	3.63
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	477705.78	0.0	XS2577526580	8.05	Jan 19, 2035	2.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	478156.4	0.0	FR001400YWV9	8.15	Apr 17, 2035	3.25
UBS GROUP AG RegS	Corporates	Fixed Income	478066.75	0.0	CH1474856965	8.05	Aug 11, 2036	3.76
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	477526.86	0.0	XS2264978623	2.19	Dec 01, 2027	0.01
ABB FINANCE BV MTN RegS	Corporates	Fixed Income	478167.0	0.0	XS2286044370	4.3	Jan 19, 2030	0.0
MONTREAL CITY OF	Government Related	Fixed Income	477899.25	0.0	CA614852NZ03	10.24	Dec 01, 2038	3.5
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	476266.26	0.0	XS1883355601	0.02	Sep 25, 2025	0.5
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	477007.45	0.0	XS2529713435	1.93	Sep 08, 2027	2.63
ING GROEP NV MTN RegS	Corporates	Fixed Income	476115.04	0.0	XS1882544973	2.86	Sep 20, 2028	2.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	476934.13	0.0	XS3111813948	4.39	Jul 07, 2030	3.13
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	476499.86	0.0	XS3006514536	4.5	Aug 21, 2030	4.07
EUROGRID GMBH RegS	Corporates	Fixed Income	476351.99	0.0	XS2527319979	5.38	Sep 05, 2031	3.28
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	476106.01	0.0	XS2489138789	5.98	Jun 13, 2032	3.25
LINDE PLC MTN RegS	Corporates	Fixed Income	476468.41	0.0	XS3000977317	6.51	Feb 18, 2033	3.0
UBS GROUP AG RegS	Corporates	Fixed Income	476719.46	0.0	CH1414003462	6.35	Feb 12, 2034	3.25
MEDTRONIC INC	Corporates	Fixed Income	475975.23	0.0	XS2834368453	15.63	Oct 15, 2053	4.15
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	476750.32	0.0	XS1791704932	8.96	Sep 15, 2036	3.1
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	476948.17	0.0	FR0014007LP4	7.91	Jan 12, 2034	0.75
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	476997.44	0.0	AU3SG0003023	5.81	Jul 21, 2032	4.5
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	475502.95	0.0	AU3SG0002165	12.08	May 07, 2041	2.25
CHILE (REPUBLIC OF)	Treasury	Fixed Income	475311.17	0.0	CL0002798016	6.38	May 01, 2034	7.0
AYVENS SA MTN RegS	Corporates	Fixed Income	475220.6	0.0	XS2451372499	0.45	Mar 02, 2026	1.25
PLUXEE NV RegS	Corporates	Fixed Income	475813.31	0.0	FR001400OF19	6.12	Sep 04, 2032	3.75
STELLANTIS NV MTN RegS	Corporates	Fixed Income	475214.82	0.0	XS2356041165	7.27	Jun 20, 2033	1.25
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	474690.28	0.0	XS1691349952	1.94	Sep 28, 2027	2.06
PKO BANK HIPOTECZNY SA RegS	Covered	Fixed Income	474363.88	0.0	XS3097942141	3.56	Jun 12, 2029	2.5
SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	474363.6	0.0	XS2527451905	3.78	Sep 05, 2029	2.63
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	474194.43	0.0	BE0390181478	8.24	Jun 22, 2035	3.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	474493.94	0.0	DE000A2NB9R0	8.14	Apr 03, 2034	0.75
EUROPEAN UNION RegS	Government Related	Fixed Income	474406.71	0.0	EU000A3K4DE6	10.73	Jun 04, 2037	1.13
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	472886.37	0.0	XS2383811424	1.42	Mar 09, 2028	1.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	473473.81	0.0	XS2999573905	6.08	May 11, 2032	2.5
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	473718.64	0.0	DE000A3MQTC9	8.47	Jun 26, 2035	2.88
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	472650.24	0.0	XS0498768315	9.36	Mar 29, 2040	6.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	472625.62	0.0	XS3092023178	6.15	Jun 14, 2032	2.63
ING BELGIQUE NV MTN RegS	Covered	Fixed Income	472109.66	0.0	BE0390245141	6.32	Aug 25, 2032	2.75
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	471849.05	0.0	XS0908570459	6.57	Mar 22, 2033	3.3
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	471594.77	0.0	DE000SCB0054	8.94	Mar 21, 2036	2.88
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	472377.98	0.0	BE0002956374	10.49	Apr 22, 2039	3.75
CENTRICA PLC MTN RegS	Corporates	Fixed Income	471054.4	0.0	XS0388006123	5.95	Sep 19, 2033	7.0
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	471346.02	0.0	XS2000538343	0.67	May 22, 2026	0.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	470598.02	0.0	XS1963744260	0.74	Jun 15, 2026	0.9
ING BELGIQUE SA RegS	Covered	Fixed Income	470790.48	0.0	BE0002613918	1.02	Sep 28, 2026	0.75
CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	470793.0	0.0	XS1391086987	2.47	Apr 06, 2028	2.0
UNEDIC MTN RegS	Government Related	Fixed Income	470855.15	0.0	FR001400ZAD0	8.23	May 25, 2035	3.25
DEUTSCHE POST AG RegS	Corporates	Fixed Income	471391.27	0.0	XS2177122897	6.37	May 20, 2032	1.0
JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	470058.23	0.0	JP1400021950	17.25	Mar 20, 2049	2.2
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	469379.42	0.0	XS2491664137	3.4	Jul 06, 2029	4.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	470296.72	0.0	XS2195092601	3.33	Mar 29, 2029	2.25
EUROFIMA MTN RegS	Government Related	Fixed Income	470441.12	0.0	XS3075425879	11.41	May 21, 2040	3.38
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	470409.71	0.0	XS1511904564	10.32	Nov 03, 2036	0.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	469673.01	0.0	XS2109813142	13.97	Jan 28, 2050	3.38
JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	469202.09	0.0	JP1400051C51	18.82	Mar 20, 2052	2.0
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	468490.11	0.0	XS1681519184	0.98	Sep 12, 2026	1.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	468705.83	0.0	XS2135361686	1.95	Sep 18, 2027	1.35
APRR SA MTN RegS	Corporates	Fixed Income	469292.72	0.0	FR001400AOL7	3.13	Jan 03, 2029	1.88
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	469236.27	0.0	XS2187689380	3.49	Dec 31, 2079	3.88
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	469271.85	0.0	XS2753539068	7.75	Jul 24, 2034	3.0
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	468003.45	0.0	DK0009515363	2.25	Jan 01, 2028	1.0
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	467553.47	0.0	ES0211845310	1.43	Feb 27, 2027	1.0
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	467736.14	0.0	IT0005283491	2.0	Oct 04, 2027	1.13
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	468019.05	0.0	FR0013349099	2.74	Jul 13, 2028	2.0
UNICREDIT SPA RegS	Covered	Fixed Income	466161.29	0.0	IT0005212987	1.11	Oct 31, 2026	0.38
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	466128.07	0.0	FR0014006XA3	1.17	Dec 02, 2027	0.63
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	466349.9	0.0	XS1550203183	1.32	Jan 18, 2027	0.63
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	466473.38	0.0	DK0009526998	1.32	Jan 20, 2027	0.75
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	466984.42	0.0	IT0005366288	1.5	Mar 25, 2027	1.0
BANCO DE SABADELL SA RegS	Covered	Fixed Income	466646.55	0.0	ES0413860596	1.58	Apr 26, 2027	1.0
CAPGEMINI SE RegS	Corporates	Fixed Income	466777.48	0.0	FR0013507860	3.4	Apr 15, 2029	2.0
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	466977.91	0.0	XS3099809306	8.49	Jun 19, 2035	2.75
HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	466569.56	0.0	XS2281473111	2.32	Jan 19, 2028	0.0
ING BANK NV RegS	Covered	Fixed Income	466380.66	0.0	XS2445188852	10.52	Feb 17, 2037	1.0
KBC GROEP NV MTN RegS	Corporates	Fixed Income	465502.36	0.0	BE0002819002	0.96	Dec 07, 2031	0.63
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	465912.0	0.0	XS2343340852	1.11	Nov 17, 2027	0.5
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	465092.26	0.0	FR0014008RP9	1.44	Mar 04, 2027	0.63
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	464945.67	0.0	AT000B049911	2.62	May 24, 2028	1.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	464708.9	0.0	HK0000929676	1.67	Jun 07, 2027	3.38
EQUINOR ASA MTN RegS	Government Related	Fixed Income	464047.64	0.0	XS0969574598	10.69	Apr 10, 2041	4.25
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	464697.0	0.0	XS2384413311	0.97	Sep 10, 2026	0.37
VIRGIN MONEY PLC RegS	Covered	Fixed Income	464144.79	0.0	XS2049803575	1.01	Sep 22, 2026	0.01
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	464877.81	0.0	FR0014007ML1	1.29	Jan 12, 2028	0.63
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	464547.81	0.0	XS1995781546	1.63	May 14, 2027	1.0
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	464565.36	0.0	FR0013264488	1.66	May 25, 2027	0.88
RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	463006.98	0.0	XS0629875708	10.34	May 23, 2041	5.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	463509.53	0.0	XS1892141620	3.28	Mar 11, 2029	2.88
BPCE SFH MTN RegS	Covered	Fixed Income	462962.76	0.0	FR0013459047	1.14	Nov 08, 2026	0.01
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	463075.72	0.0	DE000A3MQPJ2	1.43	Feb 25, 2027	0.38
BEVCO LUX SARL RegS	Corporates	Fixed Income	463576.91	0.0	XS2231165668	1.96	Sep 16, 2027	1.5
COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	462762.94	0.0	XS1750349190	2.28	Jan 18, 2028	1.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	462833.16	0.0	DE000A3MQYK2	2.64	Jun 01, 2028	1.25
BELL CANADA MTN RegS	Corporates	Fixed Income	463752.53	0.0	CA07813ZCR34	7.1	Aug 24, 2034	5.15
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	463131.23	0.0	FR0014003CJ5	17.76	May 10, 2046	0.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	462613.35	0.0	MYBMO1600034	1.16	Nov 30, 2026	3.9
BPCE SFH RegS	Covered	Fixed Income	461709.46	0.0	FR0013403862	1.98	Sep 22, 2027	0.63
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	462268.01	0.0	FR0013287299	2.04	Oct 18, 2027	0.75
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	461863.13	0.0	FR0013346137	2.7	Jun 27, 2028	1.38
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	461662.61	0.0	XS2342589582	5.57	May 12, 2031	0.13
JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	462100.61	0.0	CA47788ZAP68	2.79	Sep 15, 2028	5.17
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	461350.18	0.0	FR0013483914	27.05	Feb 18, 2070	1.0
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	461167.31	0.0	DE000A2GSM83	2.07	Oct 25, 2027	0.63
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	461618.57	0.0	XS2337061670	3.9	Sep 06, 2029	0.5
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	459764.13	0.0	DE000HCB0BH9	1.33	Jan 19, 2027	0.01
NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	460153.43	0.0	DE000A254RB5	1.39	Feb 11, 2027	0.0
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	459847.46	0.0	FR0013282142	1.97	Sep 15, 2027	0.75
CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	459320.89	0.0	XS1901211190	2.72	Aug 28, 2028	3.69
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	458577.38	0.0	XS2154343623	1.55	Apr 09, 2027	0.0
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	458453.94	0.0	FR0013510476	1.6	Apr 30, 2027	0.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	458876.93	0.0	FR0014006NI7	1.67	May 30, 2028	0.5
VINCI SA MTN RegS	Corporates	Fixed Income	459257.23	0.0	FR0013409174	7.78	Sep 15, 2034	2.75
JOHNSON & JOHNSON	Corporates	Fixed Income	458344.15	0.0	XS3005215689	17.05	Feb 26, 2055	3.7
BNG BANK NV MTN RegS	Government Related	Fixed Income	458577.95	0.0	XS1897486632	12.15	Jul 15, 2039	1.5
MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	458733.74	0.0	CA56501RAQ98	2.3	Mar 10, 2033	5.41
WESTPAC BANKING CORP	Corporates	Fixed Income	459118.49	0.0	AU3CB0304376	6.16	Nov 15, 2038	7.2
MANITOBA PROVINCE OF	Government Related	Fixed Income	458590.94	0.0	CA563469VA06	6.21	Dec 02, 2032	3.9
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	457927.17	0.0	XS2746103014	12.49	Jan 11, 2044	4.13
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	457504.39	0.0	XS1310032260	8.8	Oct 22, 2035	2.13
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	457546.5	0.0	XS2312723302	13.3	Mar 17, 2041	1.38
BANK OF MONTREAL	Corporates	Fixed Income	457651.42	0.0	CA06368L5G77	3.44	Jul 17, 2029	4.42
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	456185.57	0.0	BE6350703169	9.2	Mar 22, 2037	3.75
DZ HYP AG RegS	Covered	Fixed Income	457183.98	0.0	DE000A2G9HE4	0.16	Nov 13, 2025	0.5
PERNOD-RICARD SA RegS	Corporates	Fixed Income	456919.65	0.0	FR0013456431	2.07	Oct 24, 2027	0.5
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	456448.02	0.0	XS2228897158	2.28	Jan 17, 2028	1.0
ILE-DE-FRANCE MOBILITES RegS	Government Related	Fixed Income	456213.18	0.0	FR001400X2F1	13.52	May 25, 2045	3.8
BANK OF MONTREAL	Corporates	Fixed Income	457214.89	0.0	CA06368LEY89	2.01	Dec 07, 2027	4.71
SODEXO SA RegS	Corporates	Fixed Income	455451.41	0.0	XS2203996132	2.77	Jul 17, 2028	1.0
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	456042.9	0.0	XS2054210252	2.91	Sep 25, 2028	1.33
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	455754.59	0.0	XS2057069762	2.98	Oct 17, 2028	1.13
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	455991.83	0.0	XS2194283839	3.62	Jun 24, 2029	1.63
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	455993.96	0.0	XS2526846469	6.4	Aug 31, 2032	2.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	455361.67	0.0	EU000A1G0D05	13.06	Sep 05, 2040	1.45
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	454126.29	0.0	XS1859424902	3.6	Jul 25, 2029	3.13
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Corporates	Fixed Income	454856.3	0.0	XS2741906809	9.51	Jul 10, 2039	5.35
CHILE (REPUBLIC OF)	Treasury	Fixed Income	454835.94	0.0	CL0002948199	13.68	Apr 01, 2056	6.1
BPCE SA MTN RegS	Corporates	Fixed Income	454716.32	0.0	FR0014007VJ6	3.24	Feb 02, 2034	1.75
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	454195.94	0.0	FR0013399102	3.28	Jan 30, 2029	1.0
LAENDER NO 61 RegS	Government Related	Fixed Income	453187.84	0.0	DE000A3MP5P6	2.04	Oct 08, 2027	0.01
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	453740.85	0.0	XS1958534528	3.37	Mar 07, 2029	1.0
CITIGROUP INC MTN RegS	Corporates	Fixed Income	453262.23	0.0	XS1980064833	3.45	Apr 10, 2029	1.25
VGP NV RegS	Corporates	Fixed Income	453032.26	0.0	BE6332787454	4.06	Jan 17, 2030	2.25
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	453556.73	0.0	DE000RLP1171	4.3	Jan 23, 2030	0.05
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	452231.49	0.0	SE0013884251	2.63	Jun 20, 2028	3.63
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	452163.85	0.0	XS0085727559	2.86	Dec 07, 2028	6.0
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	452311.39	0.0	XS3078534008	5.83	May 26, 2033	3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	452550.44	0.0	FR00140003P3	2.04	Oct 08, 2027	0.1
AAREAL BANK AG RegS	Corporates	Fixed Income	452805.89	0.0	DE000AAR0322	2.54	Apr 18, 2028	0.75
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	452051.3	0.0	BE6334363692	4.37	Apr 11, 2030	1.5
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	452012.77	0.0	SI0002104048	22.13	Oct 20, 2050	0.49
PFIZER INC. RegS	Corporates	Fixed Income	451553.66	0.0	XS0432072022	8.74	Jun 03, 2038	6.5
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	451541.92	0.0	XS2338955805	2.11	Nov 05, 2027	0.13
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	450726.17	0.0	FR0013357852	4.72	Sep 03, 2030	1.75
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	451413.68	0.0	XS2177013765	4.54	May 19, 2030	0.75
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	451313.46	0.0	XS2438619426	10.64	Feb 02, 2037	0.75
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	451328.17	0.0	CA892329CA93	3.68	Oct 02, 2029	3.73
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	450595.1	0.0	SE0022239356	3.96	Dec 27, 2029	3.0
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	450282.07	0.0	XS0399111912	2.72	Nov 20, 2028	8.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	449831.95	0.0	XS2551903425	7.38	Nov 02, 2034	4.13
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	449499.2	0.0	FR00140106Z3	4.28	Jun 06, 2030	3.38
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Corporates	Fixed Income	449916.78	0.0	XS3085615428	5.14	Jun 03, 2031	3.13
BANCO DE SABADELL SA RegS	Covered	Fixed Income	449634.65	0.0	ES0413860745	2.37	Feb 10, 2028	0.13
GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	449894.94	0.0	FR0013214137	3.02	Oct 20, 2028	0.63
BPER BANCA SPA RegS	Covered	Fixed Income	449804.44	0.0	IT0005461626	3.05	Oct 28, 2028	0.63
SNCF RESEAU MTN RegS	Government Related	Fixed Income	449952.48	0.0	XS1938381628	3.26	Jan 22, 2029	0.88
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	450350.99	0.0	CH0550413428	16.61	Oct 06, 2042	0.25
DZ HYP AG MTN RegS	Covered	Fixed Income	450023.84	0.0	DE000A2TSDZ7	8.84	Nov 10, 2034	0.38
HANNOVER RUECK SE RegS	Corporates	Fixed Income	448425.31	0.0	XS2198574209	4.51	Oct 08, 2040	1.75
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	448255.15	0.0	FR0013480522	2.37	Feb 07, 2028	0.01
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	448314.07	0.0	XS2458285355	4.31	Mar 16, 2030	1.38
ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	448336.83	0.0	XS2441652901	7.6	Jun 16, 2034	2.5
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	447472.37	0.0	CA803854KN72	17.01	Dec 02, 2052	2.8
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	446857.27	0.0	XS3002552993	2.58	May 27, 2028	2.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	446745.71	0.0	XS1957349332	3.39	Feb 28, 2029	0.5
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	446452.39	0.0	BE6333477568	3.38	Mar 03, 2029	0.75
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	446806.63	0.0	XS2016228087	3.7	Jul 01, 2029	0.88
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	446658.37	0.0	XS2161992511	6.19	Apr 28, 2032	1.63
ABN AMRO BANK NV RegS	Covered	Fixed Income	446723.81	0.0	XS2435570895	10.71	Jan 24, 2037	0.63
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	447053.42	0.0	XS2344384842	14.09	May 20, 2041	0.9
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	446780.86	0.0	CA63309ZNN47	4.01	Feb 15, 2035	4.26
PROLOGIS LP	Corporates	Fixed Income	447191.01	0.0	CA74340XCP48	6.3	Feb 15, 2033	4.2
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	445804.75	0.0	XS0114126294	5.62	Jun 07, 2032	5.63
SPAREBANK 1 SMN RegS	Corporates	Fixed Income	446064.19	0.0	XS2303089697	2.4	Feb 18, 2028	0.01
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	445330.12	0.0	FR0013411600	3.46	Mar 29, 2029	0.63
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	444946.83	0.0	DE000A1684V3	0.06	Oct 08, 2025	1.63
STELLANTIS NV MTN RegS	Corporates	Fixed Income	444843.98	0.0	XS2464732770	5.89	Apr 01, 2032	2.75
JDE PEETS NV RegS	Corporates	Fixed Income	444096.98	0.0	XS2354444379	7.31	Jun 16, 2033	1.13
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	444091.74	0.0	CA56344ZQC63	3.71	Sep 05, 2029	3.25
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	443842.92	0.0	XS0383001053	5.07	Dec 10, 2031	6.45
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	443190.42	0.0	CH0026302304	5.48	Aug 15, 2031	3.38
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	443240.16	0.0	XS2353483733	2.72	Jun 15, 2028	0.01
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	443083.37	0.0	XS2432565187	4.98	Jan 18, 2031	2.0
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	442566.91	0.0	XS2282095970	3.26	Jan 12, 2029	0.5
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	441751.4	0.0	XS0451790280	3.43	Sep 17, 2029	5.75
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	441687.74	0.0	XS2592658947	6.15	Mar 08, 2033	5.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	440868.94	0.0	XS1940071597	3.28	Jan 24, 2029	0.75
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	440883.42	0.0	ES0239140025	3.68	Jun 22, 2029	0.75
KFW MTN RegS	Government Related	Fixed Income	440941.4	0.0	DE000A168Y48	9.92	Jul 04, 2036	1.25
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	441128.73	0.0	AU3CB0307486	6.86	Mar 08, 2034	5.0
MEDTRONIC INC	Corporates	Fixed Income	440205.16	0.0	XS2834367729	8.73	Oct 15, 2036	3.88
AIRBUS SE MTN RegS	Corporates	Fixed Income	440572.16	0.0	XS2152796426	5.96	Apr 07, 2032	2.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	440631.83	0.0	XS2386139732	3.21	Dec 13, 2028	0.0
IN LI RegS	Corporates	Fixed Income	440638.25	0.0	FR0013430535	3.68	Jul 02, 2029	1.13
BANK OF AMERICA CORP	Corporates	Fixed Income	439968.74	0.0	CA060505GF52	2.39	Mar 16, 2028	3.62
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	439766.4	0.0	CA803854KY38	16.4	Dec 02, 2056	4.4
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	438546.49	0.0	XS0545440900	3.51	Oct 08, 2029	5.45
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	438702.15	0.0	FR001400IKV7	4.04	Jun 14, 2031	6.38
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	439327.53	0.0	XS2262802601	3.16	Nov 24, 2028	0.01
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	438698.9	0.0	FR0013494168	3.43	Mar 11, 2029	0.25
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	438723.61	0.0	XS2397357463	3.93	Oct 12, 2029	0.9
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	439073.37	0.0	XS1955187932	11.57	Feb 28, 2039	1.75
WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	438080.39	0.0	XS2176605132	5.78	May 19, 2032	3.75
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	437407.44	0.0	XS2042667944	3.9	Sep 20, 2029	0.63
AVIVA PLC MTN RegS	Corporates	Fixed Income	437107.95	0.0	XS1908273219	2.09	Nov 13, 2027	1.88
AB SKF RegS	Corporates	Fixed Income	436654.21	0.0	XS2297204815	5.31	Feb 15, 2031	0.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	437332.57	0.0	CA13509PHW64	5.84	Dec 15, 2031	1.6
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	435530.71	0.0	AU3CB0271989	12.33	Nov 20, 2041	2.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	435275.6	0.0	SE0013101722	0.25	Dec 17, 2025	1.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	435803.23	0.0	XS2365061931	2.75	Jul 14, 2028	0.63
JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	435917.93	0.0	XS2845057780	3.73	Oct 15, 2029	3.3
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	436182.06	0.0	XS2388182573	3.93	Sep 22, 2029	0.5
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	435533.3	0.0	FR0014007Q96	4.21	Jan 18, 2030	0.75
KBC GROEP NV MTN RegS	Corporates	Fixed Income	436114.99	0.0	BE0002681626	4.23	Jan 24, 2030	0.75
ASTM SPA MTN RegS	Corporates	Fixed Income	435202.44	0.0	XS2412267788	7.23	Nov 25, 2033	2.38
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	435319.96	0.0	XS2366415201	13.29	Oct 18, 2041	1.63
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	435994.67	0.0	CA669827GA98	1.66	Jun 01, 2027	2.1
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	435334.59	0.0	AU3CB0297653	5.95	Mar 15, 2038	6.7
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	435037.95	0.0	RO4KELYFLVK4	6.79	Oct 11, 2034	4.75
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	434158.63	0.0	FR001400P3E2	4.84	Apr 04, 2031	4.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	434591.2	0.0	XS2078737215	4.05	Nov 12, 2029	0.63
TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	434655.84	0.0	XS2432131188	9.17	Dec 31, 2079	3.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	434806.86	0.0	XS1641457277	17.47	Nov 15, 2047	1.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	434622.33	0.0	CA013051EQ66	16.64	Jun 01, 2052	2.95
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	433098.05	0.0	SE0015244991	0.5	Mar 18, 2026	1.0
JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	433379.55	0.0	JP1201181A66	4.52	Jun 20, 2030	2.0
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	433963.32	0.0	XS2024602240	3.76	Jul 09, 2029	0.1
IREN SPA MTN RegS	Corporates	Fixed Income	433595.12	0.0	XS2197356186	4.63	Jul 01, 2030	1.0
PEMBINA PIPELINE CORP	Corporates	Fixed Income	433084.38	0.0	CA70632ZAS08	5.5	Dec 10, 2031	3.53
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	432120.41	0.0	EU000A1U9969	6.31	May 03, 2032	1.13
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	432881.51	0.0	XS1484645616	6.25	Jan 14, 2032	0.0
EXXON MOBIL CORP	Corporates	Fixed Income	431952.41	0.0	XS2196324011	12.08	Jun 26, 2039	1.41
JUST GROUP PLC RegS	Corporates	Fixed Income	431265.2	0.0	XS2901444773	6.68	Mar 30, 2035	6.88
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	431631.8	0.0	XS2838495542	1.67	Jun 12, 2028	4.75
BANK OF MONTREAL RegS	Covered	Fixed Income	431337.1	0.0	XS2351089508	3.68	Jun 08, 2029	0.05
LIBERBANK SA RegS	Covered	Fixed Income	431626.6	0.0	ES0468675030	3.96	Sep 25, 2029	0.25
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	431419.66	0.0	DE000DL19VU0	5.15	Feb 17, 2032	1.38
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	431168.98	0.0	FR0013521267	6.27	Jun 29, 2032	2.0
NESTE OYJ MTN RegS	Corporates	Fixed Income	430162.01	0.0	XS2718201515	5.0	May 21, 2031	3.88
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	430504.84	0.0	XS2058557344	17.21	Oct 01, 2049	1.88
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	428880.33	0.0	XS0707430947	1.1	Nov 18, 2026	5.0
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	428904.41	0.0	DE0001789303	4.09	Nov 05, 2029	0.01
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	428791.0	0.0	FR0014000C08	20.54	Feb 28, 2051	0.88
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	427988.9	0.0	IT0005598971	1.69	Jun 11, 2028	3.88
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	427545.25	0.0	FR0013459757	4.1	Nov 13, 2029	0.1
ENEL SPA NC30 RegS	Corporates	Fixed Income	428335.68	0.0	XS2312746345	4.5	Dec 31, 2079	1.88
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	426771.29	0.0	SE0013358439	0.99	Sep 16, 2026	0.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	426607.5	0.0	SE0013102043	1.23	Dec 16, 2026	0.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	427288.68	0.0	DE000A351PN8	3.45	May 15, 2029	3.0
DEUTSCHE BANK AG RegS	Covered	Fixed Income	426541.15	0.0	DE000DL19U31	4.29	Jan 21, 2030	0.13
EURONEXT NV RegS	Corporates	Fixed Income	426542.65	0.0	DK0030486402	5.48	May 17, 2031	0.75
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	426364.14	0.0	XS2452435295	7.67	Mar 08, 2034	1.88
CHILE (REPUBLIC OF)	Treasury	Fixed Income	427318.47	0.0	CL0002936103	3.45	Apr 01, 2029	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	426479.28	0.0	CA683234VR64	7.55	Jun 02, 2035	5.6
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	425542.02	0.0	XS2989779231	3.85	Jan 30, 2030	4.88
STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	425624.28	0.0	XS2821666745	1.65	May 28, 2027	3.32
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	426187.48	0.0	XS2628704210	4.16	Apr 15, 2030	3.7
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	425526.69	0.0	FR0013478898	4.31	Jan 28, 2030	0.13
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	425396.48	0.0	DE000A28RSR6	5.19	Jan 14, 2031	0.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	425960.54	0.0	XS1785813251	10.38	Mar 15, 2038	2.5
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	426080.68	0.0	XS2112475921	8.76	Feb 06, 2035	1.0
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	425509.99	0.0	XS2014291707	16.73	Jun 19, 2059	2.63
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	424766.04	0.0	XS2925030830	2.81	Oct 22, 2028	4.25
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	424612.23	0.0	XS2730682528	3.75	Dec 07, 2029	4.95
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	424396.73	0.0	XS1958646082	0.46	Mar 06, 2026	0.5
ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	425203.02	0.0	FR0013460417	4.27	Jan 15, 2030	0.13
SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	425200.89	0.0	XS2114143758	4.36	Feb 14, 2030	0.05
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	424147.25	0.0	XS2251736992	4.91	Nov 13, 2031	0.77
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	424758.56	0.0	XS2345798271	5.38	May 24, 2032	1.1
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	424585.35	0.0	FR0013296159	6.71	Nov 15, 2032	1.25
TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	423134.74	0.0	XS1843449395	4.64	Nov 21, 2030	3.0
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	423470.04	0.0	XS2932829356	7.62	Nov 06, 2034	3.38
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	424057.61	0.0	XS2234571425	4.9	Sep 23, 2030	0.38
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	423042.61	0.0	XS2105097393	12.64	Jan 21, 2040	1.25
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	422346.0	0.0	XS2997425637	2.24	Feb 14, 2028	4.63
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	422087.13	0.0	XS3008530134	2.23	Feb 26, 2029	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	422873.77	0.0	XS2744831210	2.77	Oct 02, 2028	3.88
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	422469.3	0.0	XS3010338856	2.84	Oct 23, 2028	4.38
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	422661.77	0.0	XS2820460751	7.43	May 21, 2034	3.38
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	422761.79	0.0	XS2221845683	4.97	May 26, 2041	1.25
MANITOBA PROVINCE OF	Government Related	Fixed Income	422183.21	0.0	CA563469UN36	14.95	Sep 05, 2048	3.4
DUKE ENERGY CORP	Corporates	Fixed Income	421899.33	0.0	XS2488626610	2.5	Jun 15, 2028	3.1
SAMPO OYJ MTN RegS	Corporates	Fixed Income	421749.58	0.0	XS1888184121	4.59	Sep 27, 2030	2.25
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	421900.73	0.0	XS2248451978	4.89	Oct 26, 2031	0.65
WENDEL SE RegS	Corporates	Fixed Income	421665.98	0.0	FR0014003S72	5.48	Jun 01, 2031	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	421632.27	0.0	XS1768074319	9.55	Feb 08, 2038	3.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	421421.69	0.0	DE000NRW0J22	17.76	Oct 16, 2046	1.0
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	421425.88	0.0	AU3CB0309466	3.28	May 14, 2029	5.1
BERLIN (STATE OF) RegS	Government Related	Fixed Income	420647.38	0.0	DE000A289K63	4.74	Jul 02, 2030	0.01
BPCE SFH RegS	Covered	Fixed Income	419943.66	0.0	FR0013421799	5.53	May 29, 2031	0.63
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	420060.42	0.0	XS2397252011	5.64	Oct 13, 2031	1.63
UNICREDIT BANK AG RegS	Covered	Fixed Income	419217.6	0.0	DE000HV2AYA1	4.72	Jun 24, 2030	0.01
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	419658.46	0.0	XS2197349645	6.42	Jul 09, 2032	1.38
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	419398.73	0.0	DE000A2AAWF7	7.37	Jul 04, 2033	1.13
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	418723.5	0.0	FR0013396363	7.69	Jan 16, 2034	1.45
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	419457.67	0.0	CA19046FAV46	12.42	Mar 30, 2049	5.86
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	418893.95	0.0	AU000XCLWAM0	8.28	Jun 21, 2035	2.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	417738.31	0.0	DE000A1UDWN5	2.38	Mar 10, 2028	2.88
FCC AQUALIA SA RegS	Corporates	Fixed Income	418379.75	0.0	XS1627343186	1.55	Jun 08, 2027	2.63
SAP SE RegS	Corporates	Fixed Income	418445.89	0.0	DE000A13SL34	1.37	Feb 22, 2027	1.75
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	418396.2	0.0	FR001400OQE8	15.44	Jun 25, 2049	3.45
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	416945.33	0.0	FR001400N7L0	3.05	Jan 17, 2029	4.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	416908.93	0.0	XS2800644671	3.27	Apr 10, 2029	4.13
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	417354.55	0.0	XS2930118265	7.99	Oct 31, 2036	5.25
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	417291.72	0.0	XS2283226798	1.22	Dec 15, 2026	0.25
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	416984.67	0.0	XS1501166869	1.01	Dec 31, 2079	3.37
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	417093.01	0.0	XS3152596493	6.22	Aug 19, 2032	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	415622.32	0.0	XS1708161291	1.09	Oct 27, 2026	1.38
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	415610.26	0.0	XS2081500907	1.19	Dec 04, 2026	1.66
ELI LILLY AND COMPANY	Corporates	Fixed Income	416015.62	0.0	XS2075937370	5.92	Nov 01, 2031	0.63
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	416203.01	0.0	FR0013463676	5.95	Nov 27, 2031	0.75
UPJOHN FINANCE BV RegS	Corporates	Fixed Income	415633.55	0.0	XS2193983108	6.27	Jun 23, 2032	1.91
JOHNSON & JOHNSON	Corporates	Fixed Income	415722.55	0.0	XS1412266907	8.77	May 20, 2035	1.65
NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	415823.9	0.0	CA651333GE08	4.45	Jun 02, 2030	1.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	416294.19	0.0	CA563469UX18	5.3	Jun 02, 2031	2.05
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	416336.22	0.0	XS2400299363	18.53	Oct 22, 2046	0.7
CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	414703.59	0.0	XS1328187627	3.69	Dec 02, 2029	4.13
COVESTRO AG MTN RegS	Corporates	Fixed Income	414782.52	0.0	XS2188805688	0.38	Feb 03, 2026	0.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	414962.58	0.0	XS1240751062	0.7	Jun 02, 2026	1.63
ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	414325.93	0.0	XS2297177664	5.3	Feb 08, 2031	0.25
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	414208.95	0.0	FR00140044X1	5.58	Jun 23, 2031	0.75
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	415233.17	0.0	XS2251782160	8.52	May 04, 2034	0.01
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	414236.85	0.0	AU3CB0317089	3.89	Jan 16, 2030	4.6
POLAND (REPUBLIC OF)	Treasury	Fixed Income	413840.98	0.0	PL0000117990	4.33	Jul 25, 2030	4.5
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	413232.33	0.0	FR0013536950	4.97	Sep 25, 2030	0.01
UNEDIC MTN RegS	Government Related	Fixed Income	414173.71	0.0	FR0013336492	7.23	May 25, 2033	1.25
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	413732.18	0.0	XS2466406530	10.13	Jun 08, 2038	2.75
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	414008.15	0.0	CA642866GM36	1.86	Aug 14, 2027	2.35
NBN CO LTD MTN RegS	Government Related	Fixed Income	413912.36	0.0	AU3CB0301844	2.55	Aug 25, 2028	5.2
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	412693.59	0.0	MYBGX1300687	6.68	Aug 30, 2033	4.58
BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	412621.11	0.0	XS1577950667	1.97	Oct 04, 2027	1.5
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	412973.46	0.0	XS0497367465	14.41	Mar 25, 2060	4.83
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	412421.58	0.0	AU3CB0288389	1.48	Apr 14, 2032	4.95
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	411709.2	0.0	FR001400KKX9	3.72	Mar 14, 2030	6.63
HEINEKEN NV MTN RegS	Corporates	Fixed Income	411038.54	0.0	XS1877595444	1.47	Mar 17, 2027	1.25
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	409904.27	0.0	XS2675884733	5.64	Dec 31, 2079	7.88
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	409917.54	0.0	DE000BLB6JK8	5.55	Apr 30, 2031	0.05
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	410525.45	0.0	DE000NRW0LV9	20.4	Jul 30, 2049	0.8
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	410750.79	0.0	CA803854KH05	15.78	Jun 02, 2050	3.1
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	409368.06	0.0	SE0013102001	4.11	Dec 19, 2029	1.0
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	409704.24	0.0	XS2434701616	2.28	Jan 25, 2028	1.63
DOW CHEMICAL CO	Corporates	Fixed Income	409775.52	0.0	XS2122486066	6.16	Mar 15, 2032	1.13
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	408752.46	0.0	XS2002019060	11.24	May 24, 2039	2.5
PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	407637.73	0.0	XS1721430673	2.92	Nov 22, 2028	3.63
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	407688.17	0.0	XS3080684551	4.07	Apr 08, 2030	5.25
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	408441.64	0.0	XS2102948994	0.82	Jul 16, 2026	0.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	407622.41	0.0	DE000A2AAPL9	1.38	Feb 08, 2027	0.63
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	408600.11	0.0	XS1586702679	1.51	Mar 29, 2027	0.88
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	408326.91	0.0	XS2979761926	10.89	Jan 28, 2040	3.63
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	408420.16	0.0	CA775109CW90	4.16	Sep 21, 2030	5.8
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	406631.16	0.0	XS2204965540	0.24	Dec 15, 2025	0.25
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	407105.5	0.0	XS2317061864	0.24	Dec 15, 2025	0.38
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	407557.66	0.0	XS1209947271	1.62	May 10, 2027	0.88
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	406662.77	0.0	XS1673102734	1.91	Aug 31, 2027	1.5
SAGE GROUP PLC RegS	Corporates	Fixed Income	407152.71	0.0	XS2441259137	7.15	Feb 08, 2034	2.88
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	406756.41	0.0	BE0002767482	5.29	Jan 28, 2031	0.13
BAYER AG RegS	Corporates	Fixed Income	406770.26	0.0	XS2281343413	5.66	Jul 12, 2031	0.63
ALTALINK LP	Corporates	Fixed Income	406505.49	0.0	CA021374AC77	4.75	Sep 11, 2030	1.51
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	405921.3	0.0	XS1751001139	2.51	Apr 17, 2028	1.75
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	406051.66	0.0	FR0014001GV5	5.44	Mar 18, 2031	0.01
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	406093.93	0.0	XS2364756036	5.76	Jul 15, 2031	0.0
ASPR_06	Securitized	Fixed Income	405765.18	0.0	XS0250116273	6.58	Mar 31, 2040	4.67
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	404718.67	0.0	XS2465987621	1.57	May 03, 2027	2.88
AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	404277.95	0.0	ES0000101909	3.49	Apr 30, 2029	1.57
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	404997.85	0.0	XS2280835260	5.66	Jul 15, 2031	0.63
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	404369.67	0.0	CA110610AA09	6.39	Jun 02, 2033	4.9
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	404803.79	0.0	XS2375844656	13.72	Aug 13, 2041	1.34
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	403239.1	0.0	XS2838995947	9.16	Jun 11, 2039	5.63
AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	403562.31	0.0	XS2407197545	6.04	Nov 17, 2031	0.25
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	403573.53	0.0	IT0005481046	6.18	Jan 20, 2032	0.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	404240.24	0.0	XS2442765124	7.81	Feb 09, 2034	1.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	403385.56	0.0	DE000NRW0LC9	24.99	Sep 26, 2078	1.95
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	402643.19	0.0	FR0013456621	6.26	Mar 29, 2032	0.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	402202.09	0.0	HK0000789559	7.82	Nov 17, 2033	0.63
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	402449.05	0.0	CA12593CAW16	6.42	Jun 02, 2033	4.75
TELUS CORPORATION	Corporates	Fixed Income	402292.66	0.0	CA87971MCD35	14.01	Sep 08, 2053	5.95
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	402303.81	0.0	AU3CB0296671	5.86	Feb 10, 2038	6.74
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	402056.86	0.0	FR001400DQ92	5.79	Nov 03, 2032	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	401972.02	0.0	XS2550898204	7.21	Oct 31, 2034	4.75
BOUYGUES SA RegS	Corporates	Fixed Income	401214.98	0.0	FR001400DNF5	11.31	Jun 30, 2042	5.38
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	401661.42	0.0	XS1872032799	2.88	Aug 30, 2028	1.38
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	400821.83	0.0	XS2471771753	5.53	Apr 29, 2032	4.88
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	400743.69	0.0	DE000A2TSDE2	5.2	Mar 25, 2031	1.75
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	400510.3	0.0	XS2050406177	12.15	Sep 18, 2039	1.35
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	400210.69	0.0	XS2289588167	16.66	Oct 25, 2051	2.13
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	399395.65	0.0	XS2356217203	0.75	Jun 22, 2026	0.5
BANCO SANTANDER SA RegS	Covered	Fixed Income	399731.75	0.0	ES0413900608	6.35	Feb 27, 2032	0.1
BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	399189.41	0.0	CA11271ZAA99	5.86	Dec 14, 2032	5.43
IDR CASH	Cash and/or Derivatives	Cash	397903.17	0.0	nan	0.0	nan	0.0
CZECH REPUBLIC	Treasury	Fixed Income	397944.54	0.0	CZ0001006316	10.22	Jul 30, 2037	1.95
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	398096.62	0.0	XS2154419118	6.09	Apr 07, 2032	1.88
RWE AG RegS	Corporates	Fixed Income	397895.05	0.0	XS2412044641	7.7	Nov 26, 2033	1.0
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	396583.54	0.0	XS0140516864	6.59	Dec 19, 2033	5.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	396596.86	0.0	XS2637967139	2.48	Sep 21, 2033	5.5
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	396718.05	0.0	XS2586739729	4.55	Feb 15, 2031	5.25
JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	397552.7	0.0	XS2150006562	6.02	Apr 02, 2032	2.2
MMB SCF SA MTN RegS	Covered	Fixed Income	396726.72	0.0	FR0014005H24	5.94	Sep 20, 2031	0.01
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	397465.23	0.0	XS2337061753	7.27	May 06, 2033	0.88
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	395644.05	0.0	XS2065728177	0.98	Sep 15, 2026	0.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	395745.67	0.0	FR001400LZI6	5.25	Nov 13, 2032	4.75
VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	395632.41	0.0	XS2535725159	5.77	Sep 26, 2032	4.63
CAIXABANK SA MTN RegS	Corporates	Fixed Income	395943.66	0.0	XS2726256113	6.8	Nov 29, 2033	4.38
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	395796.37	0.0	XS2085655590	3.12	Dec 03, 2028	1.0
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	395505.22	0.0	FR0013409612	8.14	May 25, 2034	1.13
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	395515.32	0.0	XS1795387502	10.68	Mar 21, 2040	3.13
DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	395184.26	0.0	XS1441837546	5.61	Jul 11, 2031	0.88
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	395313.87	0.0	XS1991245017	12.62	Sep 30, 2044	2.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	394542.34	0.0	DE000NRW0KE7	17.07	May 16, 2047	1.65
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	394290.07	0.0	XS2696780464	4.42	Oct 02, 2030	4.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	394198.07	0.0	XS1874128033	1.94	Sep 06, 2027	1.0
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	393882.3	0.0	AU3SG0002561	6.03	Mar 02, 2032	1.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	392769.87	0.0	XS2751689048	5.96	Nov 29, 2032	4.5
PSP CAPITAL INC RegS	Government Related	Fixed Income	393081.34	0.0	CAC75089AC33	4.61	Dec 02, 2030	4.4
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	391783.71	0.0	FR001400M2F4	2.67	Nov 22, 2028	5.25
DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	391130.84	0.0	XS0499449261	9.45	Apr 09, 2040	5.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	391410.13	0.0	XS2160861808	2.58	Apr 24, 2028	0.01
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	390390.27	0.0	XS2536817211	3.62	Sep 23, 2029	4.13
REALTY INCOME CORPORATION	Corporates	Fixed Income	390793.21	0.0	XS3097936176	8.06	Jun 20, 2035	3.88
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	390401.94	0.0	CA918423BC74	2.01	Nov 15, 2027	5.86
MANITOBA PROVINCE OF	Government Related	Fixed Income	390210.63	0.0	CA563469UW35	18.23	Sep 05, 2052	2.05
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	389776.24	0.0	XS2679904685	4.3	Sep 29, 2030	4.23
AENA SME SA MTN RegS	Government Related	Fixed Income	389495.42	0.0	ES0205046008	4.33	Oct 13, 2030	4.25
BANKIA SAU	Covered	Fixed Income	389132.7	0.0	ES0414950644	8.52	Mar 24, 2036	4.13
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	389161.17	0.0	XS1512827095	1.08	Nov 02, 2026	1.88
CTP NV MTN RegS	Corporates	Fixed Income	389485.13	0.0	XS2356030556	3.64	Jun 21, 2029	1.25
MORGAN STANLEY	Corporates	Fixed Income	389482.61	0.0	XS2404028230	6.18	Apr 29, 2033	1.1
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	389852.74	0.0	FR0014006UO0	7.7	Nov 29, 2033	1.0
JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	388454.04	0.0	JP1300191572	8.71	Jun 20, 2035	2.3
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	387860.79	0.0	FR0013203734	2.75	Sep 27, 2048	4.75
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	388804.84	0.0	FR001400LZO4	6.63	Nov 13, 2033	4.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	387787.68	0.0	FR0011132356	9.79	Oct 17, 2041	5.5
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	386793.03	0.0	XS2721113160	2.75	Sep 21, 2028	4.38
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	386916.87	0.0	AT000B122296	4.21	Dec 04, 2035	5.5
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	387717.72	0.0	XS2082472122	4.04	Nov 26, 2029	1.0
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	385716.51	0.0	XS2680932907	6.66	Sep 12, 2033	5.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	386575.77	0.0	XS1823300949	0.66	May 22, 2026	1.95
STELLANTIS NV MTN RegS	Corporates	Fixed Income	386360.83	0.0	XS3090092233	7.77	Jun 06, 2035	4.63
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	386251.85	0.0	XS2384580218	2.95	Sep 08, 2028	0.01
TELUS CORPORATION	Corporates	Fixed Income	386295.59	0.0	CA87971MBY80	13.96	Sep 13, 2052	5.65
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	384929.26	0.0	XS1224955408	4.41	Apr 29, 2030	1.5
E.ON SE RegS	Corporates	Fixed Income	385025.12	0.0	XS2433244246	8.53	Oct 18, 2034	0.88
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	384525.18	0.0	FR0013512449	8.91	May 14, 2035	1.25
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	384972.76	0.0	CA651333GM24	6.52	Jun 02, 2033	4.15
GLOBAL PAYMENTS INC	Corporates	Fixed Income	383520.37	0.0	XS2597994065	4.73	Mar 17, 2031	4.88
BAYER AG RegS	Corporates	Fixed Income	383842.43	0.0	XS2630111719	6.42	May 26, 2033	4.63
MOODYS CORPORATION	Corporates	Fixed Income	383656.1	0.0	XS2010038227	4.3	Feb 25, 2030	0.95
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	384344.83	0.0	CA12593ZAA80	5.83	Jun 02, 2032	3.95
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	383462.47	0.0	AU3CB0303451	2.82	Oct 19, 2028	4.6
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	382839.35	0.0	IT0005580656	3.87	Jan 23, 2031	4.3
KFW MTN RegS	Government Related	Fixed Income	382515.01	0.0	DE000A11QTK7	9.1	Jul 31, 2035	1.38
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	382777.17	0.0	CA13607LGL14	2.19	Jan 20, 2033	5.33
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	381131.44	0.0	XS2236022153	1.97	Sep 23, 2027	0.25
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	381508.42	0.0	XS2914558593	3.6	Oct 07, 2029	4.75
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	381498.08	0.0	XS2597677090	5.53	Mar 17, 2032	4.38
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	381674.76	0.0	XS2595417945	7.68	Mar 07, 2035	4.25
BARCLAYS PLC RegS	Corporates	Fixed Income	380569.11	0.0	XS2831195644	5.0	May 31, 2036	4.97
ALLIANZ SE RegS	Corporates	Fixed Income	381007.22	0.0	DE000A3823H4	6.97	Jul 26, 2054	4.85
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	381012.9	0.0	XS2747065030	7.04	Jan 15, 2034	3.88
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	380787.28	0.0	XS0806476544	11.53	Jul 23, 2042	3.88
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	380596.15	0.0	CA44932WAH30	3.51	Jul 24, 2029	4.58
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	380894.02	0.0	CA642866HA88	6.03	Aug 14, 2032	3.95
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	380708.73	0.0	AU3CB0307890	3.16	Mar 21, 2034	6.21
INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	380494.48	0.0	AU3CB0254910	3.5	Jun 26, 2029	3.15
ORANGE SA MTN RegS	Corporates	Fixed Income	379807.64	0.0	XS1115498260	0.98	Dec 31, 2079	5.0
NN GROUP NV MTN RegS	Corporates	Fixed Income	379283.68	0.0	XS1550988643	2.18	Jan 13, 2048	4.63
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	379344.57	0.0	XS2745725155	2.83	Oct 11, 2028	3.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	379844.14	0.0	FR001400HMF8	4.19	May 02, 2030	4.38
ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	378931.62	0.0	FR001400QOL3	6.27	Dec 31, 2079	5.13
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	379583.59	0.0	FR001400NDQ2	6.65	Sep 23, 2033	3.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	379937.26	0.0	XS2726263911	8.11	Nov 28, 2035	4.13
PSP CAPITAL INC RegS	Government Related	Fixed Income	379625.68	0.0	CA69363TAS11	3.46	Jun 15, 2029	3.75
LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	378273.45	0.0	DE000A30VRH7	2.92	Nov 21, 2028	4.13
SWISS LIFE FINANCE II AG RegS	Corporates	Fixed Income	378394.33	0.0	CH1380011200	7.14	Oct 01, 2044	4.24
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	378847.25	0.0	CA779926DJ08	3.67	Oct 17, 2030	4.0
NRW BANK MTN RegS	Government Related	Fixed Income	378259.78	0.0	DE000NWB0AM9	14.72	Jun 17, 2041	0.5
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	377925.79	0.0	CA35085ZBQ87	13.02	Sep 08, 2044	3.65
RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	376866.74	0.0	XS2494946820	4.2	Jun 27, 2030	4.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	377382.84	0.0	FR001400NV51	7.05	Feb 13, 2034	4.09
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	377549.65	0.0	XS2791973642	3.53	Jun 27, 2034	5.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	376951.81	0.0	XS0202407093	14.09	Oct 12, 2054	4.63
ROYAL BANK OF CANADA	Corporates	Fixed Income	376911.36	0.0	CA780086VK72	1.77	Jul 26, 2027	4.61
PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	376496.91	0.0	XS2948434266	5.32	Nov 28, 2031	3.88
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	376010.55	0.0	XS2779901482	5.57	Mar 15, 2032	4.13
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	376084.83	0.0	XS2904541070	7.25	Sep 25, 2035	3.83
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	376374.45	0.0	XS2776891207	8.38	Mar 05, 2036	4.13
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	376453.72	0.0	FR0014007PY7	14.97	Jan 20, 2042	0.63
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	376616.64	0.0	NZLGFDT020C7	4.13	May 15, 2030	4.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	374801.53	0.0	XS2388161650	2.91	Sep 21, 2028	0.75
E.ON SE RegS	Corporates	Fixed Income	374890.81	0.0	XS2673536541	3.05	Mar 01, 2029	3.75
RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	375370.64	0.0	XS2831757153	3.37	Jun 05, 2030	4.96
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	375280.67	0.0	XS2565831943	3.87	Dec 13, 2029	3.63
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	375388.91	0.0	IT0005549396	3.97	Jan 15, 2030	3.5
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	375074.65	0.0	XS2815984732	4.14	May 21, 2030	4.0
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	375107.59	0.0	XS2910502470	5.41	Jan 21, 2032	4.25
TEREGA SA RegS	Corporates	Fixed Income	374608.81	0.0	FR001400SGZ5	7.29	Sep 17, 2034	4.0
PEPSICO INC	Corporates	Fixed Income	374790.7	0.0	XS2503832078	7.34	Jul 22, 2034	3.55
AVINOR AS MTN RegS	Government Related	Fixed Income	375246.03	0.0	XS2239067379	4.86	Oct 01, 2030	0.75
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	375413.48	0.0	CA780086ZE76	0.75	Jun 23, 2026	5.34
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	375356.1	0.0	CA459058LB70	3.11	Jan 12, 2029	3.5
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	374911.02	0.0	CA89116CWY97	5.42	Jan 09, 2033	4.13
FIRST NATIONS FINANCE AUTHORITY	Government Related	Fixed Income	375366.85	0.0	CA32117DAF11	7.9	Jun 01, 2035	4.05
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	373586.7	0.0	XS2702157855	1.04	Oct 19, 2026	4.0
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	373927.44	0.0	IT0005597395	3.4	Jun 04, 2030	4.13
GRAINGER PLC RegS	Corporates	Fixed Income	374384.92	0.0	XS2189763878	4.35	Jul 03, 2030	3.0
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	374068.23	0.0	XS2237434803	4.42	Sep 23, 2030	3.25
JAB HOLDINGS BV RegS	Corporates	Fixed Income	374343.24	0.0	DE000A3LXSR7	7.09	Apr 25, 2034	4.38
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	373885.05	0.0	XS2767224921	7.14	Feb 15, 2034	3.75
INVESTOR AB MTN RegS	Corporates	Fixed Income	374094.82	0.0	XS3032045984	9.73	Mar 31, 2038	4.0
E.ON SE RegS	Corporates	Fixed Income	373560.41	0.0	XS2177580250	2.38	Feb 20, 2028	0.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	373480.13	0.0	DE0001102598	11.61	May 15, 2038	1.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	373808.05	0.0	EU000A1U9902	15.85	Oct 20, 2045	1.75
BANK OF MONTREAL	Corporates	Fixed Income	373472.35	0.0	CA06368DW260	1.39	Apr 01, 2027	3.65
ROYAL BANK OF CANADA	Corporates	Fixed Income	373675.3	0.0	CA779926HR87	3.98	Feb 04, 2035	4.28
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	374103.19	0.0	CA12593CBA86	4.72	Dec 02, 2030	3.35
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	372660.06	0.0	ES0371622046	1.48	Mar 28, 2027	4.25
AMPRION GMBH RegS	Corporates	Fixed Income	372714.97	0.0	DE000A30VPL3	1.7	Sep 22, 2027	3.45
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	372448.56	0.0	XS2842080488	2.57	Jun 18, 2029	4.5
NESTE OYJ MTN RegS	Corporates	Fixed Income	372841.93	0.0	XS2598649254	3.1	Mar 16, 2029	3.88
BAYER AG RegS	Corporates	Fixed Income	373013.25	0.0	XS2630112014	3.51	Aug 26, 2029	4.25
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	372358.08	0.0	XS2676395077	3.55	Sep 14, 2029	4.38
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	372564.1	0.0	XS2811096267	4.9	Apr 29, 2031	4.15
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	372817.22	0.0	XS2905583014	5.22	Oct 08, 2031	3.71
FISERV INC	Corporates	Fixed Income	372639.94	0.0	XS1843433985	5.21	Jul 01, 2031	3.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	373353.8	0.0	CH1100259758	5.48	Mar 19, 2031	0.13
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	373348.07	0.0	EU000A1G1Q17	5.84	Apr 04, 2032	3.38
AXA SA MTN RegS	Corporates	Fixed Income	372723.09	0.0	XS2487052487	5.99	Mar 10, 2043	4.25
TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	372806.49	0.0	XS2937308737	7.18	Dec 31, 2079	4.5
MORGAN STANLEY MTN	Corporates	Fixed Income	372405.8	0.0	XS3057365465	7.78	May 22, 2036	4.1
GENERAL ELECTRIC CO	Corporates	Fixed Income	372740.59	0.0	XS1612543121	3.52	May 17, 2029	1.5
BPCE SFH RegS	Covered	Fixed Income	372903.31	0.0	FR0013477940	8.97	Jan 23, 2035	0.5
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	372591.57	0.0	CA669827A985	15.89	Dec 01, 2055	4.6
QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	373306.83	0.0	AU3SG0002371	5.2	Mar 10, 2031	1.25
JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	371193.23	0.0	JP1300431E60	15.48	Jun 20, 2044	1.7
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	372030.8	0.0	XS1595796035	3.37	Apr 13, 2029	2.25
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	371630.15	0.0	SK4000022828	1.03	Oct 13, 2026	3.5
MICROSOFT CORPORATION	Corporates	Fixed Income	371386.8	0.0	XS1001749289	2.87	Dec 06, 2028	3.13
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	371675.67	0.0	XS2831094706	3.44	Jun 04, 2034	4.27
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	371641.44	0.0	XS2018637327	2.15	Dec 01, 2027	1.13
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	371990.86	0.0	CA62620DAQ49	1.64	Jun 01, 2027	3.35
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	371192.62	0.0	CA669827GM37	7.97	Jun 01, 2035	3.85
ELI LILLY AND COMPANY	Corporates	Fixed Income	371244.75	0.0	XS2386186576	20.6	Sep 14, 2051	1.13
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	370578.95	0.0	XS0140198044	5.07	Dec 19, 2031	6.13
ELM BV RegS	Corporates	Fixed Income	371112.03	0.0	XS1492580516	1.61	Dec 31, 2079	4.5
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	370609.35	0.0	XS2550557800	2.02	Nov 01, 2027	3.13
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	370919.43	0.0	FR0013365640	2.81	Sep 24, 2028	3.38
BPOST SA RegS	Government Related	Fixed Income	371157.39	0.0	BE0390160266	3.63	Oct 16, 2029	3.29
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	370370.95	0.0	XS1950827078	4.89	Feb 12, 2031	2.63
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	370511.93	0.0	CH0506071163	5.54	Apr 02, 2031	0.0
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	370103.56	0.0	XS2809670099	8.52	Apr 30, 2036	4.13
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	370446.87	0.0	XS1112013666	0.98	Sep 22, 2026	2.25
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	371012.64	0.0	XS1887498282	0.1	Oct 22, 2025	1.25
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	371036.39	0.0	BE0001765198	10.17	Oct 13, 2036	1.0
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	370548.21	0.0	CA892329CB76	2.53	May 23, 2028	3.36
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	369593.95	0.0	XS1314321941	0.13	Nov 04, 2025	4.25
SOLVAY SA RegS	Corporates	Fixed Income	370044.34	0.0	BE6350791073	2.29	Apr 03, 2028	3.88
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	369743.92	0.0	XS2710358297	2.74	Jul 31, 2028	3.63
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	369625.0	0.0	XS2842083235	3.37	Jun 20, 2029	3.63
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	369238.25	0.0	XS2979678864	4.01	Jan 21, 2030	3.13
DUKE ENERGY CORP	Corporates	Fixed Income	369473.95	0.0	XS2800020112	4.88	Apr 01, 2031	3.75
ALLIANZ SE RegS	Corporates	Fixed Income	369798.34	0.0	DE000A30VJZ6	5.56	Jul 05, 2052	4.25
T-MOBILE USA INC	Corporates	Fixed Income	369382.05	0.0	XS2746662936	5.8	May 08, 2032	3.7
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	369327.34	0.0	AT0000A3B0X2	7.13	Dec 12, 2033	3.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	369987.59	0.0	XS2645248225	7.35	Jul 05, 2034	4.13
BPOST SA RegS	Government Related	Fixed Income	369069.93	0.0	BE0390161272	7.48	Oct 16, 2034	3.63
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	369768.03	0.0	XS2592088400	7.94	Feb 27, 2035	3.36
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	369036.38	0.0	XS2589260996	11.77	Feb 20, 2043	4.5
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	368979.16	0.0	XS2350632472	3.69	Jun 14, 2029	0.25
ENBRIDGE INC MTN	Corporates	Fixed Income	369915.9	0.0	CA29251ZCH88	7.6	Feb 25, 2035	4.56
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	368408.48	0.0	XS2545732484	1.52	Apr 11, 2027	3.71
BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	368828.77	0.0	XS2861553167	3.59	Jul 17, 2029	3.66
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	368686.52	0.0	XS2758930569	4.9	Feb 05, 2031	3.15
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	368472.44	0.0	XS2857918804	5.27	Jul 15, 2031	3.63
SNAM SPA MTN RegS	Corporates	Fixed Income	368622.15	0.0	XS2944871586	5.41	Nov 26, 2031	3.38
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	368591.09	0.0	XS2932836211	6.15	Nov 06, 2032	3.38
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	368032.59	0.0	XS2991917530	6.36	May 04, 2033	4.63
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	368525.28	0.0	XS2784667011	7.24	Mar 15, 2034	3.63
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	368399.46	0.0	XS3024074950	7.78	Mar 19, 2035	4.0
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	368443.97	0.0	XS2780025511	8.47	Mar 11, 2036	3.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	368123.41	0.0	XS2970332552	8.8	Jan 15, 2037	4.13
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	368226.96	0.0	DE000NRW0F26	4.81	Oct 24, 2030	1.63
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	368331.44	0.0	XS2102357105	6.06	Jan 14, 2032	0.88
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	368077.48	0.0	CA136375CR16	2.58	Jul 31, 2028	3.2
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	368197.37	0.0	CA651333FZ46	2.58	Jun 02, 2028	2.85
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	367973.8	0.0	CA136375CT71	14.71	Feb 08, 2049	3.6
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	367798.77	0.0	XS2537097409	1.0	Sep 28, 2026	2.88
BANK OF MONTREAL RegS	Covered	Fixed Income	366974.54	0.0	XS2544624112	1.04	Oct 13, 2026	2.75
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	367472.22	0.0	XS2621830848	1.28	Jan 12, 2027	3.13
ELIS SA MTN RegS	Corporates	Fixed Income	367796.57	0.0	FR001400AK26	1.4	May 24, 2027	4.13
CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	367645.77	0.0	XS2956850189	3.91	Mar 11, 2030	5.0
ENEL SPA NC5.25 RegS	Corporates	Fixed Income	367182.77	0.0	XS2975137618	3.94	Dec 31, 2079	4.25
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	367510.09	0.0	PTNOBNOM0009	3.95	Jan 22, 2031	3.38
CAIXABANK SA MTN RegS	Corporates	Fixed Income	367556.38	0.0	XS2875107307	4.85	Aug 08, 2036	4.38
REDEXIS SA MTN RegS	Corporates	Fixed Income	367378.96	0.0	XS2828917943	4.97	May 30, 2031	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	366892.4	0.0	XS2866190965	5.04	Apr 23, 2031	3.65
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	366846.89	0.0	XS2829592679	5.07	Jun 11, 2031	3.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	366945.14	0.0	FR001400Q0T5	5.12	May 15, 2031	3.5
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	367668.1	0.0	XS2812394737	5.12	May 02, 2031	3.25
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	366816.1	0.0	XS2834475704	5.23	Jun 05, 2031	3.13
OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	367071.38	0.0	XS2776001377	5.63	Mar 06, 2032	3.7
EXOR NV RegS	Corporates	Fixed Income	367525.72	0.0	XS2764405432	6.33	Feb 14, 2033	3.75
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	367149.98	0.0	XS2919214937	6.77	Oct 16, 2033	3.63
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	366860.93	0.0	IT0005579997	6.86	Jul 15, 2033	3.5
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	367736.0	0.0	FR001400WR49	8.04	May 25, 2035	3.65
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	366788.78	0.0	XS2991917613	8.7	May 04, 2037	5.13
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	366847.33	0.0	CA110709GL02	5.99	Jun 18, 2032	3.2
IDR/USD	Cash and/or Derivatives	Forwards	366364.72	0.0	nan	0.0	Sep 17, 2025	0.0
KBC BANK NV RegS	Covered	Fixed Income	366174.04	0.0	BE0002924059	1.39	Feb 22, 2027	3.13
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	365882.02	0.0	XS1428088626	1.47	Mar 20, 2027	3.0
MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	365684.48	0.0	XS2831200154	1.67	Jun 07, 2027	3.44
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	366750.37	0.0	XS2152061904	2.43	Apr 06, 2028	3.38
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	366060.53	0.0	XS2948448563	3.88	Nov 27, 2029	2.88
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	366257.03	0.0	XS2975316899	3.98	Jan 10, 2030	3.13
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	366186.68	0.0	ES0200002139	4.04	Jan 31, 2030	3.13
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	366351.15	0.0	AT0000A3A3B3	4.06	Feb 05, 2030	3.0
CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	366184.33	0.0	XS2927556519	4.1	Apr 30, 2030	4.25
LINDE PLC MTN RegS	Corporates	Fixed Income	366210.81	0.0	XS2834282142	4.25	Jun 04, 2030	3.38
OMV AG RegS	Corporates	Fixed Income	366039.18	0.0	XS3099092325	4.54	Dec 31, 2079	4.37
CEZ AS MTN RegS	Government Related	Fixed Income	366311.44	0.0	XS2894908768	5.26	Sep 05, 2031	4.13
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	366571.8	0.0	XS2923391861	5.32	Oct 31, 2031	3.5
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	366323.94	0.0	FR001400TSK0	6.2	Nov 07, 2032	3.13
COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	366447.75	0.0	FR001400Q7X2	6.51	May 23, 2033	4.13
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	366520.32	0.0	XS3025943419	6.55	May 18, 2033	3.75
BPCE SFH RegS	Covered	Fixed Income	365787.87	0.0	FR001400ITG9	6.84	Jun 27, 2033	3.38
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	366153.74	0.0	XS2782119916	7.27	Feb 16, 2034	3.25
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	366259.18	0.0	XS2908897742	7.43	Oct 07, 2034	3.7
SWISS LIFE FINANCE I LTD RegS	Corporates	Fixed Income	366613.23	0.0	CH1428867043	7.88	Mar 24, 2035	3.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	366049.34	0.0	DE000A1RQE34	8.13	Mar 12, 2035	3.13
ROBERT BOSCH INVESTMENT NEDERLAND RegS	Corporates	Fixed Income	365676.58	0.0	DE000A4EBMD9	9.26	May 28, 2037	4.0
BANK OF MONTREAL	Corporates	Fixed Income	366465.87	0.0	CA06368BTX69	2.35	Mar 01, 2028	3.19
THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	364952.09	0.0	XS0438974205	9.09	Jul 08, 2039	6.35
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	364820.72	0.0	BE6356934396	2.01	Oct 25, 2027	2.5
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	364584.54	0.0	XS2972972017	2.48	Apr 21, 2028	3.13
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	365032.67	0.0	XS1910948329	4.67	Nov 18, 2030	3.25
CAIXABANK SA MTN RegS	Corporates	Fixed Income	364851.08	0.0	XS3016984372	5.25	Mar 05, 2037	4.0
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	365337.9	0.0	XS2929985385	5.37	Nov 11, 2031	3.38
LOREAL SA MTN RegS	Corporates	Fixed Income	365084.95	0.0	FR001400TT42	5.44	Nov 06, 2031	2.88
E.ON SE RegS	Corporates	Fixed Income	365285.41	0.0	XS2978594989	6.56	Apr 16, 2033	3.5
GENERAL MILLS INC	Corporates	Fixed Income	365437.13	0.0	XS2809271047	7.22	Apr 23, 2034	3.85
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	365112.67	0.0	DE000A4EBMC1	7.34	May 28, 2034	3.75
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	365325.54	0.0	ES0200002113	7.36	Apr 30, 2034	3.65
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	365487.15	0.0	XS2837841423	7.47	Jun 07, 2034	3.63
ZURICH CANTON OF RegS	Government Related	Fixed Income	365094.84	0.0	CH1101096621	8.14	Nov 10, 2033	0.0
EUROGRID GMBH RegS	Corporates	Fixed Income	364854.39	0.0	XS3077380825	9.23	May 28, 2037	4.06
AT&T INC	Corporates	Fixed Income	365195.55	0.0	XS3037678862	9.25	Jun 01, 2037	4.05
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	365239.4	0.0	XS1829217345	0.7	May 30, 2026	1.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	365611.18	0.0	CA74814ZFB46	1.9	Sep 01, 2027	2.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	364895.14	0.0	FR0013465424	16.79	Dec 09, 2049	2.0
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	364393.24	0.0	FR001400FJM4	1.49	Mar 30, 2027	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	363956.27	0.0	FR001400AY79	1.69	Jun 16, 2032	3.88
BANKINTER SA RegS	Covered	Fixed Income	364012.64	0.0	ES0413679525	2.59	May 29, 2028	3.05
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	364016.09	0.0	XS2980865658	3.27	Apr 21, 2029	3.38
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	364214.88	0.0	XS1045386494	3.31	Mar 19, 2029	2.75
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	364267.01	0.0	XS2592088236	3.6	Aug 27, 2029	3.2
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	363980.52	0.0	DE000A3MQTB1	4.22	Mar 26, 2030	2.75
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	363492.41	0.0	XS2833390920	4.88	Feb 28, 2031	3.13
DE VOLKSBANK NV RegS	Covered	Fixed Income	364221.03	0.0	XS2791994309	5.05	Mar 26, 2031	3.0
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	363521.95	0.0	XS2802587258	5.1	Apr 16, 2031	3.0
THUERINGEN LAND OF RegS	Government Related	Fixed Income	363630.36	0.0	DE000A4DFLX2	5.91	Apr 02, 2032	2.88
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	364299.44	0.0	XS2911666795	6.06	Oct 08, 2032	3.4
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	363688.8	0.0	BE0002890722	6.22	Oct 12, 2032	3.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	363922.11	0.0	XS3040316385	6.52	Apr 04, 2033	3.5
LEGRAND SA RegS	Corporates	Fixed Income	363622.46	0.0	FR001400QQ30	7.49	Jun 26, 2034	3.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	364131.04	0.0	FR001400SVC3	7.52	Sep 26, 2034	3.5
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	363801.21	0.0	XS3010675695	7.7	Mar 04, 2036	3.63
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	364061.62	0.0	XS2776890068	8.49	Mar 01, 2036	3.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	364527.27	0.0	DE000NRW0KM0	21.3	Oct 26, 2057	1.75
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	362605.5	0.0	XS1039826422	0.28	Dec 29, 2025	2.63
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	363348.0	0.0	XS2682331728	0.99	Sep 13, 2027	4.88
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	362679.6	0.0	XS1713462668	2.64	Jun 15, 2028	2.7
JOHNSON & JOHNSON	Corporates	Fixed Income	363378.25	0.0	XS3005214104	3.23	Feb 26, 2029	2.7
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	362555.23	0.0	XS2942478822	3.44	May 20, 2029	3.0
FINGRID OYJ MTN RegS	Government Related	Fixed Income	362939.91	0.0	XS2950696869	3.84	Dec 04, 2029	2.75
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	362527.15	0.0	DE000A3H2515	4.19	Mar 12, 2030	2.63
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	363386.05	0.0	IT0005620189	3.96	Jan 15, 2031	3.0
BELFIUS BANQUE SA RegS	Covered	Fixed Income	363301.69	0.0	BE0390105683	4.95	Feb 12, 2031	2.88
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	363274.54	0.0	BE6360449621	5.2	Aug 19, 2031	4.25
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	362722.56	0.0	XS2826669793	5.22	May 23, 2031	2.88
TRANSDEV GROUP SA RegS	Government Related	Fixed Income	363171.84	0.0	FR001400ZPD8	5.81	May 21, 2032	3.85
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	362821.61	0.0	XS3025442479	5.87	Mar 24, 2032	3.0
RELX FINANCE BV RegS	Corporates	Fixed Income	362612.78	0.0	XS2779010300	6.51	Mar 20, 2033	3.38
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	362975.73	0.0	CA89117FZ442	1.28	Jan 07, 2027	2.26
DBS BANK LTD (LONDON BRANCH) RegS	Covered	Fixed Income	361499.33	0.0	XS2908597789	2.44	Mar 31, 2028	2.6
UBS GROUP AG RegS	Corporates	Fixed Income	361273.73	0.0	CH1414003454	3.16	Feb 12, 2030	2.88
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	362092.71	0.0	AT0000A306J4	4.6	Sep 19, 2030	2.5
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	362067.33	0.0	AT0000A3JH04	4.94	Feb 27, 2031	3.25
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	361920.67	0.0	DE000A4EBMB3	5.11	May 28, 2031	3.25
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	361298.01	0.0	XS2055646678	5.44	Sep 24, 2031	2.13
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	361594.88	0.0	XS2976328760	5.63	Jan 14, 2032	2.88
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	362240.83	0.0	XS2892386462	5.34	Sep 05, 2032	3.56
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	362193.8	0.0	XS3002420498	5.7	Feb 28, 2032	3.25
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	362353.7	0.0	XS2934874566	6.24	Nov 20, 2032	3.13
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	362181.22	0.0	XS2982107547	6.67	Mar 17, 2033	2.88
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	361828.19	0.0	FR001400PX57	7.32	May 07, 2034	3.63
ACHMEA BANK NV RegS	Covered	Fixed Income	362289.23	0.0	XS2761358055	7.31	Feb 07, 2034	3.0
KERING SA MTN RegS	Corporates	Fixed Income	361791.27	0.0	FR001400U595	7.57	Nov 21, 2034	3.63
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	361839.58	0.0	ES0000106767	8.15	Apr 30, 2035	3.25
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	361329.75	0.0	DE000A4DFL98	8.25	Apr 16, 2035	3.0
MECKLENBURG-VORPOMMERN RegS	Government Related	Fixed Income	361256.3	0.0	DE000A4DFGX2	8.25	Apr 17, 2035	3.0
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	361978.29	0.0	XS3127997669	7.99	Jul 23, 2036	3.87
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	362184.48	0.0	XS2784415718	8.65	Mar 25, 2036	3.5
AMPRION GMBH MTN RegS	Corporates	Fixed Income	361746.83	0.0	DE000A4DFUF0	8.7	Jun 05, 2036	3.88
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	361320.05	0.0	XS2894931588	8.87	Sep 03, 2036	4.06
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	361745.21	0.0	XS2098350965	4.45	Apr 15, 2030	0.8
JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	361151.43	0.0	JP13002717A6	10.27	Sep 20, 2037	2.5
FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Corporates	Fixed Income	360348.75	0.0	PTFIDBOM0009	0.95	Sep 04, 2031	4.25
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	360370.0	0.0	XS3004571850	2.46	Apr 05, 2028	2.5
KERING SA MTN RegS	Corporates	Fixed Income	361094.85	0.0	FR001400ZZC9	3.86	Nov 27, 2029	3.13
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	360163.68	0.0	XS2996771767	4.07	Feb 13, 2030	2.88
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	361138.6	0.0	XS2580868482	4.09	Jan 30, 2030	2.5
SWEDBANK AB MTN RegS	Corporates	Fixed Income	360839.36	0.0	XS3067990450	4.11	Feb 08, 2030	2.88
VOLKSWAGEN BANK GMBH RegS	Corporates	Fixed Income	360682.63	0.0	XS3099830419	5.21	Jun 19, 2031	3.5
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	360157.17	0.0	XS2902720171	5.46	Sep 12, 2031	3.36
EDENRED RegS	Corporates	Fixed Income	360180.14	0.0	FR001400QZ47	6.05	Aug 05, 2032	3.63
BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	360507.52	0.0	DE000A3LT423	7.19	Feb 02, 2034	3.38
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	361001.2	0.0	XS2771661357	7.33	May 23, 2034	3.75
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	360232.63	0.0	XS2792222379	7.4	Mar 27, 2034	3.13
AXA SA MTN RegS	Corporates	Fixed Income	360339.85	0.0	XS2834471463	7.45	May 31, 2034	3.38
A2A SPA MTN RegS	Government Related	Fixed Income	360837.44	0.0	XS2986639701	7.76	Jan 30, 2035	3.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	360546.25	0.0	XS3072230744	8.09	May 16, 2035	3.5
BRANDENBURG (STATE OF)	Government Related	Fixed Income	360164.41	0.0	DE000A351UP3	8.36	May 28, 2035	3.0
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	360585.99	0.0	FR001400ZGE5	9.19	May 07, 2037	4.0
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	360173.53	0.0	DE000A185QB3	2.92	Sep 07, 2028	0.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	361236.47	0.0	CA135087R713	7.28	Mar 01, 2034	3.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	360506.42	0.0	CA135087N597	6.17	Jun 01, 2032	2.0
MEDIOBANCA SPA RegS	Covered	Fixed Income	359338.63	0.0	IT0005142952	0.15	Nov 10, 2025	1.38
KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	359467.38	0.0	XS2900380226	2.69	Jul 02, 2028	2.73
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	359809.14	0.0	DE000CZ45ZU8	3.48	Jun 06, 2030	3.13
CARREFOUR SA MTN RegS	Corporates	Fixed Income	359261.24	0.0	FR001400UJE0	4.34	Jun 24, 2030	3.25
GAS NETWORKS IRELAND MTN RegS	Government Related	Fixed Income	359548.99	0.0	XS2897313859	4.55	Sep 12, 2030	3.25
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	359455.76	0.0	XS3004243179	4.99	Feb 18, 2031	2.63
DANONE SA MTN RegS	Corporates	Fixed Income	359068.59	0.0	FR001400SHQ2	5.4	Sep 12, 2031	3.2
KERING SA MTN RegS	Corporates	Fixed Income	359892.26	0.0	FR001400OM10	5.7	Mar 11, 2032	3.38
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	359938.74	0.0	XS3013013241	5.83	Mar 03, 2032	2.85
REDEIA CORPORACION SA RegS	Corporates	Fixed Income	359833.78	0.0	XS2838500218	6.02	Jul 09, 2032	3.38
PSP CAPITAL INC RegS	Government Related	Fixed Income	359681.14	0.0	XS2850686655	7.63	Jul 02, 2034	3.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	359456.42	0.0	XS3103696087	8.05	Jun 25, 2035	3.94
LINDE PLC RegS	Corporates	Fixed Income	360116.15	0.0	XS2765558635	8.58	Feb 14, 2036	3.4
CARRIER GLOBAL CORP	Corporates	Fixed Income	359209.95	0.0	XS3130166849	9.1	Jan 15, 2037	3.63
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	359683.94	0.0	XS3015246922	9.17	Mar 05, 2037	3.75
JOHNSON & JOHNSON	Corporates	Fixed Income	359503.27	0.0	XS3005214799	9.31	Feb 26, 2037	3.35
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	359701.56	0.0	XS2435102285	8.61	Jan 26, 2036	2.5
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	360051.61	0.0	AU3CB0310175	6.63	Jun 06, 2039	6.34
BRITISH COLUMBIA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	358256.25	0.0	XS1303312034	0.06	Oct 08, 2025	0.88
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	358796.6	0.0	XS1311586967	0.11	Oct 28, 2025	1.13
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	358938.2	0.0	XS1843459782	0.99	Sep 25, 2026	1.8
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	358969.61	0.0	XS3092470866	2.66	Jun 17, 2028	2.5
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	357978.77	0.0	XS3081960380	4.39	May 29, 2030	2.68
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	358512.42	0.0	DE000HV2A0P1	4.82	Nov 22, 2030	2.63
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	358709.63	0.0	XS2390510654	5.45	Oct 01, 2031	2.13
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	358851.63	0.0	FR0014010IP4	5.97	Jun 17, 2032	3.32
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	358472.54	0.0	SK4000027355	6.02	May 20, 2032	3.0
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	358081.31	0.0	XS3088620037	6.03	Jun 11, 2032	3.25
COMMERZBANK AG MTN RegS	Covered	Fixed Income	358557.15	0.0	DE000CZ45ZL7	8.16	Feb 27, 2035	2.88
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	358332.59	0.0	ES00001010Q5	8.18	Apr 30, 2035	3.14
BUREAU VERITAS SA RegS	Corporates	Fixed Income	358872.27	0.0	FR001400Q6S4	8.81	May 22, 2036	3.5
LOWER AUSTRIA STATE OF	Government Related	Fixed Income	358365.41	0.0	AT0000A3EK38	9.13	Oct 30, 2036	3.13
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	358560.3	0.0	XS2012102914	5.46	Jun 15, 2031	1.4
BAYER AG RegS	Corporates	Fixed Income	358078.89	0.0	XS2281343686	9.55	Jan 12, 2036	1.0
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	357637.51	0.0	XS1894534343	0.08	Oct 17, 2025	0.75
VONOVIA SE MTN RegS	Corporates	Fixed Income	356909.76	0.0	DE000A19X8A4	0.51	Mar 22, 2026	1.5
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	357731.64	0.0	XS1808395930	0.56	Apr 17, 2026	2.0
KINDER MORGAN INC	Corporates	Fixed Income	357371.84	0.0	XS1196817586	1.46	Mar 16, 2027	2.25
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	356843.51	0.0	FR001400AEA1	2.68	Jun 28, 2028	2.5
PPG INDUSTRIES INC	Corporates	Fixed Income	357587.53	0.0	XS2484340075	3.46	Jun 01, 2029	2.75
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	357608.93	0.0	DE000A3828K7	4.39	May 20, 2030	2.5
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	357125.92	0.0	XS3080782488	4.41	May 29, 2030	2.5
WESTPAC SECURITIES NZ LTD (LONDON RegS	Covered	Fixed Income	357052.58	0.0	XS3091027113	4.49	Jul 02, 2030	2.7
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	357569.86	0.0	XS3112064947	4.81	Jan 09, 2032	3.25
CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	Fixed Income	357430.76	0.0	ES0001351610	5.99	Apr 30, 2032	2.9
ACHMEA BANK NV RegS	Covered	Fixed Income	357433.5	0.0	XS3074462352	6.06	May 19, 2032	2.75
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	357485.83	0.0	XS3163476149	6.15	Aug 22, 2032	3.72
CARREFOUR SA MTN RegS	Corporates	Fixed Income	357939.01	0.0	FR0014010M61	6.62	May 24, 2033	3.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	356881.35	0.0	DE000SHFM1F6	6.94	Jun 13, 2033	2.75
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	357157.67	0.0	FR001400ZUE6	7.57	May 28, 2034	3.13
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	357721.56	0.0	FR001400SG71	7.67	Sep 09, 2034	3.57
FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	Fixed Income	356920.12	0.0	BE0390201672	7.91	Mar 12, 2035	3.5
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	357239.93	0.0	XS2948768556	8.23	Jun 04, 2035	3.25
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	357822.13	0.0	DE000SHFM1D1	8.27	Apr 10, 2035	2.88
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	357388.15	0.0	XS2825485852	9.49	May 30, 2037	3.5
HYDRO-QUEBEC	Government Related	Fixed Income	356989.56	0.0	CA44889ZFE12	2.85	Sep 01, 2028	2.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	356018.13	0.0	XS1394764689	0.57	Apr 13, 2026	1.46
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	356488.79	0.0	XS1813593313	0.6	Apr 27, 2026	1.63
TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	356449.13	0.0	XS1405762805	1.19	Dec 07, 2026	1.5
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	356108.3	0.0	XS1528093799	1.35	Feb 01, 2027	1.75
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	356213.66	0.0	XS1379122523	2.4	Mar 10, 2028	2.13
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	356469.78	0.0	FR0014010BK0	4.04	Jan 10, 2030	2.63
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	356118.16	0.0	DE000A161R28	4.36	May 07, 2030	2.38
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Covered	Fixed Income	356501.05	0.0	IT0005648917	4.77	Nov 07, 2030	2.63
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	356358.03	0.0	XS3004195007	5.14	May 14, 2031	2.95
SNAM SPA MTN RegS	Corporates	Fixed Income	355965.02	0.0	XS3096163160	6.03	Jul 01, 2032	3.25
CAIXABANK SA MTN RegS	Corporates	Fixed Income	356225.39	0.0	XS3103589670	8.3	Jun 26, 2035	3.38
SACHSEN FREISTAAT	Government Related	Fixed Income	356744.3	0.0	DE0001789410	8.34	May 07, 2035	2.88
EXXON MOBIL CORP	Corporates	Fixed Income	356665.74	0.0	XS2196322403	6.51	Jun 26, 2032	0.83
HYDRO-QUEBEC MTN	Government Related	Fixed Income	356375.6	0.0	CA44889ZCM64	7.26	Feb 15, 2035	6.5
NRW BANK	Government Related	Fixed Income	354707.6	0.0	DE000NWB17G1	0.4	Feb 11, 2026	0.63
LEGRAND SA RegS	Corporates	Fixed Income	355602.34	0.0	FR0013321080	0.46	Mar 06, 2026	1.0
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	354922.45	0.0	ES0205032032	0.65	May 14, 2026	1.38
VONOVIA SE MTN RegS	Corporates	Fixed Income	354948.83	0.0	DE000A182VT2	0.72	Jun 10, 2026	1.5
TALANX AG RegS	Corporates	Fixed Income	355086.54	0.0	XS1729882024	2.13	Dec 05, 2047	2.25
AIRBUS SE MTN RegS	Corporates	Fixed Income	355393.2	0.0	XS2152796269	2.42	Apr 07, 2028	2.0
BANCO SANTANDER SA RegS	Covered	Fixed Income	355587.05	0.0	ES04139000A7	3.65	Jul 14, 2029	2.38
ING GROEP NV RegS	Corporates	Fixed Income	354987.91	0.0	XS3002547563	4.54	Aug 17, 2031	3.0
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	355369.61	0.0	XS3072238309	6.07	May 14, 2032	2.63
APRR SA MTN RegS	Corporates	Fixed Income	354685.22	0.0	FR001400P728	7.13	Jan 06, 2034	3.13
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	355713.75	0.0	XS3102229922	7.44	Jul 15, 2034	3.88
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	355348.26	0.0	XS2894869416	7.74	Sep 05, 2034	3.25
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	354947.55	0.0	BE0390188549	11.03	Jun 22, 2040	3.8
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	354899.06	0.0	XS1707075245	10.52	Nov 02, 2037	1.75
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	355378.22	0.0	CA12593CAH49	3.82	Sep 30, 2029	1.95
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	354774.9	0.0	AU3SG0002520	9.18	May 23, 2036	2.0
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	354512.72	0.0	FR0013516069	0.3	Jan 05, 2026	0.38
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	353964.57	0.0	AT000B122080	0.51	Mar 23, 2026	0.88
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	354186.03	0.0	XS2002532724	0.71	Jun 04, 2026	1.21
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	353650.98	0.0	XS2319954710	1.0	Sep 23, 2031	1.2
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	353590.88	0.0	XS2466172363	1.52	Apr 06, 2027	1.63
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	353567.64	0.0	XS1081100239	3.6	Jun 25, 2029	2.25
ALTRIA GROUP INC	Corporates	Fixed Income	354032.15	0.0	XS1843443786	5.19	Jun 15, 2031	3.13
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	354013.32	0.0	XS3150924267	6.23	Aug 18, 2032	3.13
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	354587.51	0.0	FR001400ZPA4	6.65	Mar 20, 2033	3.13
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	353533.36	0.0	XS2895051212	7.02	Sep 16, 2033	3.25
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	354328.05	0.0	DE000MHB41J8	8.21	Mar 06, 2035	2.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	354235.42	0.0	XS3151386128	8.38	Aug 14, 2035	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	354441.43	0.0	XS3144675744	9.54	Aug 06, 2037	3.75
ING DIBA AG RegS	Covered	Fixed Income	354340.43	0.0	DE000A1KRJU8	13.02	May 23, 2039	1.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	353522.24	0.0	FR0013150257	0.57	Apr 13, 2026	0.63
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	353125.11	0.0	XS2086868010	0.69	May 29, 2026	0.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	353429.87	0.0	DE000CZ40N46	0.76	Jun 22, 2026	1.13
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	353488.89	0.0	IT0005386922	2.01	Oct 08, 2027	0.88
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	353303.99	0.0	FR001400CGA2	4.06	Jan 07, 2030	2.13
SFIL SA MTN RegS	Government Related	Fixed Income	353040.29	0.0	FR0014010JY4	6.1	Jun 23, 2032	3.0
DANONE SA MTN RegS	Corporates	Fixed Income	353263.92	0.0	FR001400CJG3	6.24	Sep 07, 2032	3.07
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	352787.75	0.0	FR0014010VH4	6.89	Jul 01, 2033	3.13
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	353335.24	0.0	BE6355215664	7.67	Sep 04, 2034	3.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	352482.26	0.0	CA563469UV51	4.42	Jun 02, 2030	2.05
MERCK KGAA RegS	Corporates	Fixed Income	351723.38	0.0	XS2218405772	0.72	Sep 09, 2080	1.63
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	351895.19	0.0	XS1654229373	0.87	Aug 03, 2026	1.38
PARTNERRE IRELAND FINANCE DAC RegS	Corporates	Fixed Income	352125.7	0.0	XS1489391109	0.99	Sep 15, 2026	1.25
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	351588.93	0.0	XS1514010310	1.03	Oct 01, 2026	0.5
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	352224.64	0.0	XS1551294256	1.31	Jan 18, 2027	1.5
MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	351390.12	0.0	XS2177443343	1.7	Jun 12, 2027	1.75
TELIA COMPANY AB RegS	Corporates	Fixed Income	352424.64	0.0	XS2443749648	2.44	Jun 30, 2083	2.75
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	352259.25	0.0	XS2526882001	3.78	Aug 30, 2029	2.35
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	351599.62	0.0	XS2342732646	4.86	Dec 31, 2079	4.38
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	351932.93	0.0	DE000A3H2507	8.19	Feb 12, 2035	2.63
LINDE PLC MTN RegS	Corporates	Fixed Income	351426.47	0.0	XS3000977408	9.32	Feb 18, 2037	3.25
LANDND TENDER MTN RegS	Corporates	Fixed Income	351769.17	0.0	XS1687484698	10.83	Sep 22, 2039	2.63
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	351247.91	0.0	XS1856342560	0.82	Jul 17, 2026	0.63
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	350934.6	0.0	XS2225207468	1.43	Mar 03, 2027	1.38
MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	350713.14	0.0	XS2232045463	1.99	Oct 08, 2027	1.5
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	350557.72	0.0	XS2478685931	3.48	May 23, 2029	2.25
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	350748.3	0.0	XS2833391498	8.41	Aug 30, 2035	3.38
COCA-COLA CO	Corporates	Fixed Income	351242.43	0.0	XS2874154946	9.74	Aug 15, 2037	3.38
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	350787.9	0.0	FR001400TB83	10.62	Oct 25, 2039	3.63
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	351318.25	0.0	XS2976332283	13.48	Jan 14, 2045	3.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	351174.69	0.0	CL0001974774	10.63	Jan 01, 2043	6.0
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	351249.04	0.0	XS2296204444	6.23	Feb 16, 2032	0.5
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	350364.63	0.0	DE000MHB28J5	10.32	May 02, 2036	0.25
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	350157.4	0.0	XS2015230365	0.76	Jun 20, 2026	0.13
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	350195.38	0.0	XS2055627538	1.01	Sep 25, 2026	0.38
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	349652.09	0.0	XS2050933899	1.02	Sep 30, 2026	0.6
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	350060.64	0.0	XS2400445289	1.1	Oct 27, 2026	0.5
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	349977.56	0.0	DK0030506886	1.79	Jul 12, 2027	1.38
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	349759.18	0.0	XS2481285349	1.96	Sep 15, 2027	1.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	349456.73	0.0	XS2462323853	5.87	Apr 27, 2033	2.82
COMCAST CORPORATION	Corporates	Fixed Income	349148.38	0.0	XS2114853455	9.0	Feb 20, 2036	1.88
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	349347.09	0.0	DE000A2YNZY4	8.34	Aug 08, 2034	1.13
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	349340.31	0.0	CA803854KP21	5.28	Jun 02, 2031	2.15
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	349394.05	0.0	DE000NRW0M35	23.07	Jan 15, 2052	0.5
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	348035.4	0.0	XS1761721262	2.3	Jan 31, 2028	1.63
LANXESS AG RegS	Corporates	Fixed Income	348605.17	0.0	XS2459163619	2.43	Mar 22, 2028	1.75
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	348235.09	0.0	XS1578213933	5.88	Mar 14, 2032	2.38
AMPRION GMBH RegS	Corporates	Fixed Income	348677.51	0.0	DE000A383BQ4	12.86	May 21, 2044	4.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	348859.69	0.0	CA669827GC54	4.68	Sep 01, 2030	2.0
PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	346943.42	0.0	XS2166106448	4.71	Apr 28, 2031	5.63
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	347589.53	0.0	XS2273810510	0.82	Jul 16, 2026	0.0
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	347898.89	0.0	DE000RLP0835	1.34	Jan 26, 2027	0.38
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	347513.09	0.0	XS2113911387	2.33	Feb 07, 2028	1.25
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	347804.23	0.0	XS1840618216	3.98	Dec 15, 2029	2.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	347687.7	0.0	XS2769892600	12.94	Feb 22, 2044	3.63
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	347879.11	0.0	XS2813211617	13.21	May 03, 2044	3.56
REGIONAL MUNI OF YORK	Government Related	Fixed Income	347381.26	0.0	CA98704CRC24	5.34	Jun 22, 2031	2.15
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	345908.1	0.0	XS2778871348	1.77	Jul 22, 2027	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	346323.5	0.0	XS1420357318	2.58	May 26, 2028	2.88
THALES SA MTN RegS	Corporates	Fixed Income	346168.7	0.0	FR0013479748	1.35	Jan 29, 2027	0.25
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	346267.38	0.0	XS2440108491	1.38	Feb 08, 2027	0.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	346562.69	0.0	FR0013312774	2.32	Jan 31, 2028	1.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	346079.99	0.0	XS1766477522	2.35	Feb 08, 2028	0.88
HANNOVER RUECK SE RegS	Corporates	Fixed Income	346076.93	0.0	XS1808482746	2.52	Apr 18, 2028	1.13
NEXI SPA RegS	Corporates	Fixed Income	346753.77	0.0	XS2332590475	3.21	Apr 30, 2029	2.13
INTERMEDIATE CAPITAL GROUP PLC RegS	Corporates	Fixed Income	346187.15	0.0	XS2413672234	4.06	Jan 28, 2030	2.5
EQT AB RegS	Corporates	Fixed Income	346585.05	0.0	XS2463990775	5.87	Apr 06, 2032	2.88
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	346759.13	0.0	XS2825486074	13.14	May 30, 2044	3.7
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	346494.13	0.0	AU3CB0319051	4.14	May 20, 2030	4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	345478.78	0.0	XS1912495691	2.14	Nov 22, 2027	0.63
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	344839.97	0.0	XS1829215562	2.64	May 31, 2028	1.13
COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	345572.83	0.0	XS1876069185	2.88	Sep 05, 2028	1.5
CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	345774.82	0.0	XS1505896735	2.97	Oct 18, 2028	1.38
SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	345355.54	0.0	XS1558472129	3.26	Feb 02, 2029	1.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	345705.82	0.0	FR0013408960	3.35	Mar 15, 2029	1.75
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	345695.78	0.0	AT0000A2VXQ0	3.52	May 11, 2029	1.63
SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	344866.51	0.0	XS1963116964	4.32	Apr 30, 2050	2.53
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	345591.52	0.0	XS2147889690	5.92	Mar 27, 2032	2.5
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	345088.27	0.0	BE0002736172	9.86	Oct 15, 2035	0.13
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	345021.57	0.0	AU3CB0291466	1.79	Aug 12, 2032	5.91
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Corporates	Fixed Income	345452.05	0.0	AU3CB0322691	4.07	Jun 17, 2055	6.04
DOVER CORP	Corporates	Fixed Income	344396.95	0.0	XS2010038730	2.09	Nov 04, 2027	0.75
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	344027.04	0.0	DE000A254P51	2.15	Nov 28, 2027	0.88
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	344096.99	0.0	DE000A14JY54	2.5	Apr 05, 2028	0.8
ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	343761.69	0.0	BE0002596741	2.89	Sep 05, 2028	1.5
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	343701.43	0.0	NL0013088990	2.93	Sep 25, 2028	1.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	343856.92	0.0	FR0013369667	2.96	Oct 04, 2028	1.0
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	343948.99	0.0	XS1206411230	4.25	Mar 18, 2030	1.88
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	344628.88	0.0	XS2487770104	4.25	Mar 08, 2030	1.75
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	344296.06	0.0	XS2149379211	4.27	Mar 30, 2030	2.0
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	344195.31	0.0	XS2177006983	6.14	May 19, 2032	1.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	344689.06	0.0	XS2999659456	13.15	Feb 10, 2045	3.8
COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	344442.67	0.0	AU3CB0306983	3.15	Feb 26, 2029	5.05
NBN CO LTD MTN RegS	Government Related	Fixed Income	344685.72	0.0	AU3CB0319200	7.33	Mar 06, 2035	5.35
BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	342771.23	0.0	BE0002598762	2.68	Jun 12, 2028	1.0
IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	342501.79	0.0	XS2244941147	3.22	Dec 31, 2079	2.25
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	342528.74	0.0	XS1693818525	3.87	Oct 04, 2029	1.38
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	343599.59	0.0	XS2148390755	4.32	Apr 01, 2030	1.5
BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	343064.45	0.0	FR0012792000	4.46	May 25, 2030	1.88
NASDAQ INC	Corporates	Fixed Income	342873.8	0.0	XS2369906644	7.5	Jul 30, 2033	0.9
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	343005.97	0.0	XS2035474555	12.13	Aug 01, 2039	1.45
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	342886.42	0.0	AU3CB0298925	2.44	May 02, 2028	4.2
KFW MTN	Government Related	Fixed Income	343353.44	0.0	AU3CB0305845	3.47	Jul 12, 2029	4.4
INTERNATIONAL BANK FOR RECON GREEN MTN	Government Related	Fixed Income	342936.79	0.0	AU3CB0258739	0.19	Nov 26, 2025	2.9
TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	342384.89	0.0	XS2347284742	2.64	May 28, 2028	1.13
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	342271.18	0.0	FR0013517307	2.65	Jun 11, 2029	1.25
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	342185.39	0.0	IT0005422032	2.92	Sep 21, 2028	1.0
CARMILA SA MTN RegS	Corporates	Fixed Income	342398.97	0.0	FR0014002QG3	3.4	Apr 01, 2029	1.63
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	342293.82	0.0	XS2466368938	3.58	Jun 08, 2029	1.5
ENI SPA NC9 RegS	Corporates	Fixed Income	341407.43	0.0	XS2334857138	4.12	Dec 31, 2079	2.75
KFW MTN RegS	Government Related	Fixed Income	341867.69	0.0	DE000A2GSE59	6.67	Sep 15, 2032	1.13
SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	341022.02	0.0	XS2291340433	2.32	Jan 26, 2028	0.75
ENGIE SA RegS	Corporates	Fixed Income	341130.6	0.0	FR0014000RR2	2.61	Dec 31, 2079	1.5
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	340896.16	0.0	XS2023873149	2.74	Jul 09, 2028	1.45
VITERRA FINANCE BV MTN RegS	Corporates	Fixed Income	340989.34	0.0	XS2389688875	2.93	Sep 24, 2028	1.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	340509.82	0.0	XS2025480596	3.68	Jul 15, 2029	1.63
ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	339640.35	0.0	XS2027400063	0.81	Jul 12, 2026	3.38
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	339406.83	0.0	XS2049582625	1.96	Sep 10, 2027	0.25
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	339808.93	0.0	FR0013523677	1.99	Sep 20, 2027	0.0
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	339599.25	0.0	DK0030484548	2.3	Jan 17, 2028	0.38
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	339810.07	0.0	XS1852086211	2.75	Jul 05, 2028	0.75
PERNOD-RICARD SA RegS	Corporates	Fixed Income	339837.94	0.0	FR0013506532	4.32	Apr 08, 2030	1.75
T-MOBILE USA INC	Corporates	Fixed Income	339259.93	0.0	XS2997535146	13.1	Feb 11, 2045	3.8
DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	339177.21	0.0	XS2384715244	1.97	Sep 15, 2027	0.45
BPCE SFH RegS	Covered	Fixed Income	338623.01	0.0	FR0013533403	2.13	Nov 10, 2027	0.01
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	338198.37	0.0	IT0005397028	2.31	Jan 17, 2028	0.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	338705.66	0.0	XS2234567233	2.93	Sep 22, 2028	0.88
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	338938.8	0.0	XS1493724584	2.96	Sep 26, 2028	0.63
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	338127.12	0.0	XS1681520356	3.85	Sep 12, 2029	1.38
3M CO MTN	Corporates	Fixed Income	338772.46	0.0	XS1234373733	4.44	May 15, 2030	1.75
ENI SPA MTN RegS	Corporates	Fixed Income	338763.97	0.0	XS2176785447	5.31	May 18, 2031	2.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	338491.02	0.0	EU000A1U9936	20.49	Dec 01, 2055	1.85
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	338949.12	0.0	AU3SG0002017	4.1	Jan 24, 2030	2.0
ILS CASH	Cash and/or Derivatives	Cash	337187.4	0.0	nan	0.0	nan	0.0
SWSFIN_03 A4 RegS	Corporates	Fixed Income	337130.09	0.0	XS0172992637	0.53	Mar 31, 2026	6.64
SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	337843.76	0.0	XS2240511076	2.06	Oct 15, 2027	0.01
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	337983.77	0.0	XS2286044024	2.33	Jan 27, 2028	0.5
SAP SE RegS	Corporates	Fixed Income	337548.42	0.0	DE000A2TSTG3	5.16	Mar 10, 2031	1.63
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	338050.88	0.0	XS2385121749	12.6	Sep 15, 2039	1.1
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	336243.9	0.0	XS0415532273	3.41	Jun 07, 2029	4.5
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	336039.39	0.0	DE000A2NBJ54	3.34	Feb 13, 2029	0.63
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	336215.57	0.0	FR0013421369	3.58	May 23, 2029	1.13
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	336428.89	0.0	FR0013523602	4.58	Jul 17, 2030	2.0
RWE AG RegS	Corporates	Fixed Income	335536.31	0.0	XS2412044567	3.13	Nov 26, 2028	0.5
ALLIANZ SE RegS	Corporates	Fixed Income	334942.08	0.0	DE000A2YPFA1	3.85	Sep 25, 2049	1.3
SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	335090.03	0.0	XS2181959110	6.09	Jun 04, 2052	2.71
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	335877.5	0.0	CA29260ZAK27	14.24	Oct 06, 2053	5.67
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	335335.27	0.0	CA12959CAA77	8.98	Oct 07, 2036	3.2
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	334740.8	0.0	XS3002421389	9.24	Feb 28, 2039	5.5
REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	334434.84	0.0	FR0014003067	2.57	Apr 20, 2028	0.0
IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	333776.97	0.0	XS2295333988	3.71	Dec 31, 2079	1.83
MANITOBA PROVINCE OF	Government Related	Fixed Income	333799.26	0.0	CA563469UF02	14.7	Sep 05, 2046	2.85
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	332927.67	0.0	XS1694779734	1.93	Oct 05, 2027	2.38
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	333004.7	0.0	XS2384274366	2.93	Sep 07, 2028	0.65
POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	333174.01	0.0	XS2270397016	3.17	Dec 10, 2028	0.5
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	333156.67	0.0	XS1966120096	3.44	Mar 21, 2029	0.5
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	333175.94	0.0	XS2100664114	4.29	Mar 15, 2030	1.5
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	333359.52	0.0	SK4120013400	16.19	Oct 17, 2047	2.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	333496.56	0.0	AU3CB0279818	0.14	Nov 06, 2025	0.8
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	332061.88	0.0	XS3098976098	8.58	Jun 18, 2036	4.13
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	331918.09	0.0	XS1197270819	1.43	Mar 08, 2027	1.63
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	332189.27	0.0	XS2348324414	2.7	Jun 08, 2028	0.01
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	331665.14	0.0	XS2315784715	3.41	Mar 15, 2029	0.75
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	331760.6	0.0	XS2021462440	3.72	Jul 09, 2029	0.88
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	331926.17	0.0	FR00140005R4	26.2	Oct 15, 2060	0.7
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	330669.71	0.0	XS2345317510	2.94	Sep 06, 2028	0.05
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	330577.94	0.0	FR0013446598	2.96	Sep 13, 2028	0.01
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	331140.62	0.0	XS1979447064	3.5	Apr 09, 2029	0.38
MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	331276.49	0.0	FR0013425154	5.4	Jun 13, 2031	1.75
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	330547.05	0.0	CA803854KE73	1.65	Jun 02, 2027	2.65
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	330038.93	0.0	XS2393518910	3.02	Oct 05, 2028	0.01
REN FINANCE BV MTN RegS	Corporates	Fixed Income	329555.1	0.0	XS2332186001	3.51	Apr 16, 2029	0.5
SIKA CAPITAL BV RegS	Corporates	Fixed Income	329490.04	0.0	XS1986416698	5.31	Apr 29, 2031	1.5
PARIS CITY OF MTN RegS	Government Related	Fixed Income	329823.43	0.0	FR001400QW65	14.79	Jun 22, 2048	3.75
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	329585.16	0.0	XS2825486231	16.69	May 30, 2054	3.75
SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	330287.26	0.0	XS2024543055	11.69	Jul 09, 2039	2.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	330226.87	0.0	AU3CB0286763	1.4	Feb 25, 2027	2.9
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	329350.87	0.0	SI0002104253	24.85	Feb 13, 2062	1.18
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	328358.77	0.0	XS0481057189	9.56	Jan 27, 2040	5.5
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	328325.74	0.0	XS1936208419	3.11	Feb 15, 2029	2.88
APRR SA MTN RegS	Corporates	Fixed Income	329172.46	0.0	FR0013260551	5.89	Jan 13, 2032	1.63
CAIXABANK SA MTN RegS	Covered	Fixed Income	328640.26	0.0	ES0440609347	6.4	Jul 14, 2032	1.63
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	327845.5	0.0	XS2782803147	6.84	Sep 12, 2033	4.0
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	327803.01	0.0	XS2387052744	3.87	Sep 17, 2029	0.88
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	327445.43	0.0	FR0013457967	4.0	Nov 04, 2029	0.88
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	327709.69	0.0	XS2082345955	4.07	Nov 21, 2029	0.63
NASDAQ INC	Corporates	Fixed Income	327285.41	0.0	XS2010032881	4.27	Feb 13, 2030	0.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	328021.95	0.0	XS1500338618	11.51	Nov 13, 2037	0.5
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	326915.51	0.0	XS3135127119	2.73	Jul 21, 2028	2.88
MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	326723.91	0.0	DE000MHB64E1	3.42	Mar 09, 2029	0.38
ICADE RegS	Corporates	Fixed Income	326026.79	0.0	FR0014007NF1	4.2	Jan 19, 2030	1.0
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	326984.53	0.0	BE6321529396	4.47	Apr 28, 2030	0.88
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	325924.76	0.0	XS1893631769	1.05	Oct 16, 2026	2.25
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	325483.95	0.0	XS2328823104	4.83	Oct 08, 2030	1.13
ABN AMRO BANK NV RegS	Covered	Fixed Income	325032.38	0.0	XS1548458014	6.01	Jan 12, 2032	1.13
UNEDIC MTN RegS	Government Related	Fixed Income	325530.41	0.0	FR0013252228	6.2	Apr 20, 2032	1.5
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	325695.39	0.0	BE0002853340	6.21	May 03, 2032	1.63
FEDEX CORP RegS	Corporates	Fixed Income	325478.21	0.0	XS2992395785	5.62	Aug 05, 2031	1.3
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	323850.61	0.0	XS1888920276	5.01	Oct 20, 2051	5.63
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	324406.05	0.0	XS2430951827	2.15	Dec 07, 2027	1.25
GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	323860.67	0.0	XS0229567440	8.0	Sep 19, 2035	4.13
AXA SA MTN RegS	Corporates	Fixed Income	323800.76	0.0	XS2314312179	5.24	Oct 07, 2041	1.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	324364.22	0.0	XS2073758885	5.66	Nov 05, 2031	1.88
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	324104.04	0.0	XS1717441726	6.64	Nov 15, 2032	1.5
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	323833.77	0.0	BE0390135011	16.42	Jun 22, 2054	3.9
ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	324660.79	0.0	CA01626PAS52	4.19	Sep 25, 2030	5.59
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	324413.76	0.0	AU3CB0280907	1.22	Dec 16, 2026	1.1
ESSITY CAPITAL BV MTN RegS	Corporates	Fixed Income	323688.05	0.0	XS2386877133	3.94	Sep 15, 2029	0.25
WESTPAC BANKING CORP RegS	Covered	Fixed Income	323113.77	0.0	XS1615085864	6.29	May 17, 2032	1.38
EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	323265.67	0.0	CA29410ZAW55	14.48	Oct 03, 2053	5.33
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	321929.62	0.0	DK0009507931	0.29	Jan 01, 2026	2.0
APPLE INC RegS	Corporates	Fixed Income	322305.11	0.0	CH0271171693	4.37	Feb 25, 2030	0.75
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	322491.74	0.0	XS2076139166	4.08	Nov 05, 2029	0.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	321680.52	0.0	XS2069959398	5.75	Oct 30, 2031	1.4
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	322014.0	0.0	FR0013221389	5.89	Dec 01, 2031	1.13
CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	322596.45	0.0	CA14046ZAR07	6.53	Jan 25, 2034	5.97
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	322468.79	0.0	XS2078735433	12.78	Nov 08, 2039	0.88
MANITOBA PROVINCE OF	Government Related	Fixed Income	321809.96	0.0	CA563469UZ65	16.16	Sep 05, 2053	3.8
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	321344.91	0.0	XS2774448521	3.76	Nov 27, 2034	4.5
FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	321084.4	0.0	XS0562107762	12.36	Nov 22, 2050	5.38
AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	321010.27	0.0	XS2055663764	3.97	Sep 26, 2029	0.13
KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	321214.16	0.0	XS2069102163	4.05	Oct 24, 2029	0.05
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	321157.99	0.0	XS2408460041	4.13	Nov 17, 2029	0.0
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	321409.52	0.0	FR0014005RZ4	5.65	Oct 06, 2031	1.5
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	320856.25	0.0	FR001400A2T9	7.89	May 05, 2034	1.75
BAYERN FREISTAAT	Government Related	Fixed Income	321407.33	0.0	DE0001053916	18.35	Feb 19, 2055	3.0
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	320296.3	0.0	XS3087810548	1.96	Oct 29, 2028	4.63
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	320360.2	0.0	FR0013448776	3.98	Sep 26, 2029	0.05
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	319546.72	0.0	FR0013454733	4.05	Oct 22, 2029	0.01
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	320376.45	0.0	EU000A1G0EP6	4.44	Mar 18, 2030	0.13
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	320246.05	0.0	FR0014000KT3	5.22	Feb 17, 2031	0.88
AXA SA MTN RegS	Corporates	Fixed Income	320056.64	0.0	XS2431029441	5.9	Jul 10, 2042	1.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	319401.78	0.0	DE000A168023	6.38	May 19, 2032	1.0
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	320267.29	0.0	CA11291ZAH07	6.72	Apr 25, 2034	5.44
AXA HOME LOAN SFH RegS	Covered	Fixed Income	319112.7	0.0	FR0013453172	4.04	Oct 16, 2029	0.01
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	318896.38	0.0	XS2374594823	4.32	Feb 12, 2030	0.38
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	319234.22	0.0	CA642866FW27	7.89	Sep 26, 2035	4.65
PSP CAPITAL INC	Government Related	Fixed Income	318349.13	0.0	CA69363TAQ54	2.43	Mar 15, 2028	1.5
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	318858.33	0.0	AU3SG0003072	11.58	Sep 15, 2044	5.25
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	317606.02	0.0	AT000B049796	4.68	Jun 21, 2030	0.25
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	317851.62	0.0	XS2343850033	5.46	May 21, 2031	0.95
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	316197.0	0.0	XS2558594391	1.38	Feb 22, 2027	5.0
CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	316946.24	0.0	XS1620778131	3.47	Jun 30, 2050	3.04
CTP NV MTN RegS	Corporates	Fixed Income	316237.48	0.0	XS2434791690	0.34	Jan 20, 2026	0.88
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	316140.68	0.0	FR0014006144	5.68	Apr 21, 2042	1.85
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	316650.76	0.0	FR0013357860	10.86	Sep 03, 2038	2.5
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	316104.01	0.0	XS2350746215	8.05	Feb 14, 2034	0.63
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	315124.2	0.0	XS2170736263	6.36	May 26, 2032	1.13
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	315423.29	0.0	FR0013329216	7.1	Apr 18, 2033	1.38
SNCF RESEAU MTN RegS	Government Related	Fixed Income	315418.78	0.0	XS1588061777	7.74	Mar 30, 2034	1.88
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	315697.45	0.0	XS1499594916	14.5	Oct 04, 2041	0.75
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	314697.52	0.0	XS2118213888	4.82	Aug 25, 2030	0.63
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	314643.77	0.0	XS2170386853	6.7	Nov 11, 2032	1.25
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	314426.63	0.0	XS2489466446	10.25	Jun 10, 2037	2.0
LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	313399.71	0.0	XS2102293029	3.96	Jan 15, 2030	2.75
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	312825.9	0.0	XS1980255779	4.91	Apr 10, 2031	3.63
DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	313311.91	0.0	XS2332689764	5.43	Apr 28, 2031	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	313272.26	0.0	XS2078533218	5.97	Nov 12, 2031	0.5
APPLE INC	Corporates	Fixed Income	313717.91	0.0	XS2079716937	5.98	Nov 15, 2031	0.5
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	313188.46	0.0	CA34527ACP36	2.75	Nov 10, 2028	6.38
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	312961.98	0.0	CA89116CFF91	3.16	Apr 09, 2034	5.18
TMX GROUP LTD RegS	Corporates	Fixed Income	312933.23	0.0	CA87262KAJ49	6.81	Feb 16, 2034	4.97
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	311909.1	0.0	XS0523335395	10.48	Jul 07, 2042	5.25
NRW BANK MTN RegS	Government Related	Fixed Income	312609.14	0.0	DE000NWB9056	4.96	Sep 23, 2030	0.0
VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	312377.65	0.0	XS2449929517	7.89	Jun 15, 2034	2.0
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	312431.07	0.0	CA7800863G73	3.18	Apr 03, 2034	5.1
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	312417.82	0.0	CA70632ZAW10	6.66	Jan 12, 2034	5.21
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	310695.5	0.0	XS2385120857	2.91	Sep 15, 2028	1.16
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	310612.69	0.0	XS2050404800	2.47	Mar 18, 2028	0.45
CHILE (REPUBLIC OF)	Government Related	Fixed Income	310855.84	0.0	XS1843433639	5.59	Jul 02, 2031	0.83
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	311116.09	0.0	CA89117F7H69	1.95	Oct 21, 2027	5.38
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	310513.25	0.0	CA68321ZAL54	7.04	Jun 28, 2034	4.83
SIKA CAPITAL BV RegS	Corporates	Fixed Income	310147.67	0.0	XS2616008970	4.12	May 03, 2030	3.75
NATIONAL BANK OF CANADA	Corporates	Fixed Income	309730.68	0.0	CA63306AHT66	3.1	Feb 01, 2029	5.02
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	309660.15	0.0	CA458182EL29	3.19	Mar 01, 2029	4.6
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	310096.62	0.0	CA136375DL37	3.22	May 02, 2029	4.6
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	308694.77	0.0	DE000A3H3D69	5.42	Mar 10, 2031	0.0
MYR/USD	Cash and/or Derivatives	FX	308324.23	0.0	nan	0.0	Sep 17, 2025	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	308428.0	0.0	EU000A1G0EM3	25.59	Jan 18, 2052	0.05
OSB GROUP PLC MTN RegS	Corporates	Fixed Income	308157.71	0.0	XS2747270986	2.86	Jan 16, 2030	8.88
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	307308.67	0.0	XS0417918298	8.72	Mar 23, 2039	6.7
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	308234.89	0.0	XS2903312002	5.36	Oct 07, 2031	3.32
ICADE RegS	Corporates	Fixed Income	307496.62	0.0	FR0014001IM0	5.18	Jan 18, 2031	0.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	308298.44	0.0	FR0014007MK3	6.49	Jul 12, 2032	1.13
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	307419.24	0.0	CA13607PBA18	3.38	Jun 12, 2034	4.9
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	307884.59	0.0	CA83179XAR94	4.3	Aug 01, 2030	5.16
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	308165.69	0.0	CA803854KC18	14.85	Jun 02, 2048	3.3
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	306944.44	0.0	XS2126094049	6.23	Mar 10, 2032	0.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	306807.72	0.0	FR0013405040	7.68	Feb 27, 2034	1.75
PROCTER & GAMBLE CO	Corporates	Fixed Income	306180.1	0.0	XS1900752905	11.19	Oct 30, 2038	1.88
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	306209.75	0.0	CA92277LAK22	3.12	Mar 05, 2029	5.1
ROYAL BANK OF CANADA	Corporates	Fixed Income	306114.43	0.0	CA779926DK70	7.16	Oct 17, 2035	4.46
TRILLIUM M PROJECT CO GENERAL PART	Corporates	Fixed Income	306364.81	0.0	CA89624QAB73	14.47	Oct 31, 2062	5.3
E.ON SE MTN RegS	Corporates	Fixed Income	305207.77	0.0	XS2895631567	4.03	Mar 05, 2030	3.13
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	305691.7	0.0	DE000A3MP6H1	6.0	Oct 28, 2031	0.2
COMMERZBANK AG MTN RegS	Covered	Fixed Income	305630.06	0.0	DE000CZ45WY7	6.19	Jan 12, 2032	0.25
SANOFI SA MTN RegS	Corporates	Fixed Income	305237.48	0.0	FR0013409851	7.91	Mar 21, 2034	1.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	305983.68	0.0	FR0013373065	8.29	Oct 31, 2034	1.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	304686.8	0.0	EU000A3LTF25	3.57	Jul 23, 2029	3.63
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	304534.3	0.0	XS2163020790	4.04	Dec 14, 2029	1.13
BPCE SFH RegS	Covered	Fixed Income	304783.73	0.0	FR0014002FB7	5.44	Mar 18, 2031	0.01
NATIONAL BANK OF CANADA	Corporates	Fixed Income	304110.77	0.0	CA63306AHF62	1.82	Aug 16, 2032	5.43
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	304006.82	0.0	CA780086WK63	2.23	Feb 01, 2033	5.01
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	303885.74	0.0	DE000A2LQPK4	5.96	Sep 29, 2031	0.01
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	303344.25	0.0	FR0014007PX9	6.18	Jan 20, 2032	0.38
AIRBUS SE MTN RegS	Corporates	Fixed Income	302868.97	0.0	XS2185868051	12.01	Jun 09, 2040	2.38
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	303496.83	0.0	CA13607HV661	1.61	Jun 29, 2027	4.95
HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	303125.19	0.0	NZHNZD0628L7	2.87	Oct 18, 2028	3.42
COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	302395.34	0.0	ES0000101263	0.99	Sep 15, 2026	4.3
SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	301997.67	0.0	XS2360041474	5.83	Sep 22, 2031	0.5
CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	301763.65	0.0	CA227107AV14	5.39	Jan 15, 2032	4.73
FORTISALBERTA INC	Corporates	Fixed Income	302167.86	0.0	CA34957EAD37	15.03	May 27, 2054	4.9
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	301075.33	0.0	XS3003427872	5.68	Feb 17, 2032	3.13
GA GLOBAL FUNDING TRUST MTN RegS	Corporates	Fixed Income	300872.84	0.0	XS3096164994	5.97	Jun 20, 2032	3.75
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	300920.84	0.0	DE000A351SC5	6.91	Jun 20, 2033	2.95
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	300752.03	0.0	XS2989340869	7.94	Jan 28, 2035	3.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	301158.14	0.0	XS2908645265	10.68	Sep 24, 2044	6.0
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	300732.9	0.0	XS1234953906	4.39	May 22, 2030	2.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	301380.6	0.0	XS2446846888	8.71	Feb 25, 2035	1.25
HYDRO ONE INC MTN	Corporates	Fixed Income	300784.3	0.0	CA44810ZCQ15	15.21	Nov 30, 2054	4.85
HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	300798.6	0.0	AU3CB0268746	4.43	May 27, 2030	1.52
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	300517.99	0.0	XS2991273462	8.19	Aug 04, 2035	3.88
EMERSON ELECTRIC CO MTN	Corporates	Fixed Income	300127.21	0.0	XS3007570495	9.28	Mar 15, 2037	3.5
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	300234.65	0.0	XS2310797696	7.07	Mar 19, 2033	1.13
MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	299525.22	0.0	CA58769CAA05	0.76	Jun 29, 2026	5.14
NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	299996.15	0.0	CA64953BBE70	0.76	Jun 30, 2026	5.25
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	300472.15	0.0	CA89117F7G86	1.63	Jun 01, 2027	4.21
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	298422.17	0.0	DE000A3513L3	5.91	Mar 18, 2032	2.63
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	299272.7	0.0	XS2580271752	11.86	Jan 31, 2043	4.25
SFIL SA MTN RegS	Government Related	Fixed Income	299378.45	0.0	FR0014006V25	6.08	Dec 01, 2031	0.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	299038.11	0.0	EU000A1G0DW4	17.53	Jul 10, 2048	1.8
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	298523.77	0.0	CA89353ZCF32	1.33	Apr 05, 2027	3.8
BANK OF NOVA SCOTIA	Corporates	Fixed Income	298738.26	0.0	CA06415GDJ63	1.55	May 03, 2032	3.93
OMERS REALTY CORP	Corporates	Fixed Income	299103.97	0.0	CA68214WAS76	4.19	Jun 05, 2030	3.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	299244.81	0.0	CA06418YXB96	4.23	Jun 27, 2031	3.73
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	298616.8	0.0	AU3SG0002454	4.79	Oct 22, 2030	1.5
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	297664.12	0.0	PTNOBLOM0001	2.34	Dec 01, 2033	9.88
MORGAN STANLEY MTN	Corporates	Fixed Income	297988.88	0.0	XS2558389891	5.62	Nov 18, 2033	5.79
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	297389.95	0.0	FR001400L461	9.99	Oct 05, 2043	6.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	298269.97	0.0	XS1346201616	0.34	Jan 19, 2026	1.5
ITV PLC RegS	Corporates	Fixed Income	297282.35	0.0	XS2050543839	1.01	Sep 26, 2026	1.38
3M CO MTN	Corporates	Fixed Income	297311.15	0.0	XS1136406342	1.12	Nov 09, 2026	1.5
CDP FINANCIAL INC RegS	Government Related	Fixed Income	297717.12	0.0	XS2997417295	5.8	Feb 13, 2032	2.75
SPARKASSE HANNOVER RegS	Covered	Fixed Income	298053.23	0.0	DE000A4DFHD2	6.07	May 24, 2032	2.75
PEPSICO INC	Corporates	Fixed Income	297752.53	0.0	XS2242633258	6.86	Oct 09, 2032	0.4
GDF SUEZ MTN RegS	Corporates	Fixed Income	298328.51	0.0	FR0012602779	8.64	Mar 13, 2035	1.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	297435.0	0.0	CA68333ZAZ05	2.82	Sep 08, 2028	3.4
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	297782.37	0.0	CA68321ZAM38	14.9	Jun 28, 2054	4.99
E.ON SE RegS	Corporates	Fixed Income	296478.81	0.0	XS2895631641	10.18	Sep 05, 2038	3.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	296274.35	0.0	XS1401197253	9.32	Apr 28, 2036	2.0
DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	297248.3	0.0	CA26153WAH21	0.56	Apr 13, 2026	3.97
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	295165.66	0.0	XS2707602012	2.75	Oct 23, 2028	5.63
MICROSOFT CORPORATION	Corporates	Fixed Income	295910.74	0.0	XS0922885362	6.79	May 02, 2033	2.63
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	295370.86	0.0	XS2387734317	7.9	Mar 23, 2034	1.3
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	295764.67	0.0	CA17039AAP18	3.36	Jun 11, 2029	3.53
COGECO COMMUNICATIONS INC	Corporates	Fixed Income	295294.87	0.0	CA19239CAD89	7.49	Feb 06, 2035	4.74
HSBC HOLDINGS PLC	Corporates	Fixed Income	294754.16	0.0	XS2685873908	4.33	Sep 14, 2031	6.8
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	294095.4	0.0	DE000MHB17J8	0.59	Apr 22, 2026	0.5
LANXESS AG MTN RegS	Corporates	Fixed Income	294589.4	0.0	XS1501367921	1.04	Oct 07, 2026	1.0
WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	294290.36	0.0	XS2480515662	4.61	Aug 23, 2030	2.13
TELUS CORPORATION	Corporates	Fixed Income	294823.59	0.0	CA87971MBJ14	3.3	May 02, 2029	3.3
TORONTO (CITY OF)	Government Related	Fixed Income	294686.78	0.0	CA891288EA68	5.82	Apr 20, 2032	3.25
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	294791.59	0.0	CA651333GN07	15.65	Oct 17, 2055	4.6
GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	295023.76	0.0	XS0526993802	3.92	Jul 27, 2035	6.88
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	293164.13	0.0	DE000DL19S01	0.72	Jun 09, 2026	0.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	293803.74	0.0	XS1627602201	1.71	Jun 21, 2027	1.88
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	293145.2	0.0	XS2447602793	6.07	May 25, 2032	2.75
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	293046.03	0.0	XS1769041606	11.31	Aug 14, 2038	1.7
OPB FINANCE TRUST	Government Related	Fixed Income	293105.61	0.0	CA67103MAF38	1.15	Jan 25, 2027	2.98
BANK OF NOVA SCOTIA	Corporates	Fixed Income	293425.68	0.0	CA064151S959	2.28	Feb 02, 2028	3.1
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	293415.01	0.0	CA459056HW08	2.83	Sep 05, 2028	2.9
ABN AMRO BANK NV RegS	Covered	Fixed Income	293143.5	0.0	XS2387713238	15.01	Sep 17, 2041	0.4
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	293399.92	0.0	CA548243AM68	15.23	Jun 07, 2054	4.69
TORONTO (CITY OF)	Government Related	Fixed Income	293443.26	0.0	CA891288EH12	15.52	Oct 29, 2054	4.55
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	293746.36	0.0	FR0014006OB0	20.6	Nov 26, 2051	1.0
SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	292580.83	0.0	XS1426022536	0.74	Jun 15, 2026	1.55
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	292726.98	0.0	XS3004194885	9.21	Feb 14, 2037	3.45
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	292645.52	0.0	XS2081016763	8.5	Nov 15, 2034	1.1
ENBRIDGE GAS INC	Corporates	Fixed Income	291981.33	0.0	CA29260ZAC01	4.15	Apr 01, 2030	2.9
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	292663.45	0.0	CA136375DG42	14.86	May 10, 2053	4.7
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	291177.71	0.0	XS2796587280	3.46	Oct 04, 2030	5.25
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	291534.9	0.0	XS2350621863	0.74	Jun 14, 2026	0.0
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	291635.51	0.0	XS2050448336	1.35	Jan 29, 2027	1.13
ASTER TREASURY PLC RegS	Corporates	Fixed Income	291260.31	0.0	XS1004109150	11.4	Dec 18, 2043	4.5
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	290714.02	0.0	FR0013414158	8.18	May 25, 2034	1.0
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	290849.88	0.0	XS1811812574	11.17	Apr 26, 2038	1.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	291260.17	0.0	CA06415GDE76	1.43	Mar 08, 2027	2.95
ENBRIDGE INC MTN	Corporates	Fixed Income	291685.22	0.0	CA29251ZBS52	3.72	Oct 03, 2029	2.99
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	289751.56	0.0	XS2748853194	4.54	Jan 17, 2031	5.38
NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	289781.94	0.0	XS2619757185	6.09	Jun 02, 2033	6.13
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	289620.83	0.0	XS2459747791	1.49	Mar 22, 2027	0.5
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	290100.34	0.0	XS1207683522	1.5	Mar 25, 2027	0.63
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	290294.51	0.0	AU3CB0299816	6.02	May 31, 2033	6.13
CLOVERIE PLC RegS	Corporates	Fixed Income	288516.11	0.0	XS1890836296	3.11	Dec 15, 2028	1.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	288688.36	0.0	CA13645RBC75	2.35	Feb 28, 2028	2.54
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	287717.74	0.0	XS2638082664	2.39	Jun 22, 2028	6.13
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	288374.85	0.0	FR0013262961	1.74	Jun 23, 2027	0.63
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	288434.56	0.0	XS1692485912	1.95	Sep 07, 2027	0.75
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	288155.15	0.0	XS1748236699	2.27	Jan 11, 2028	0.75
PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	287741.4	0.0	XS2386298454	12.6	Sep 15, 2041	1.93
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	286841.25	0.0	XS2929921653	4.06	Nov 01, 2030	4.88
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	286275.96	0.0	XS2731297235	9.02	Dec 12, 2041	7.38
EQUINIX INC	Corporates	Fixed Income	286741.95	0.0	XS2304340263	1.48	Mar 15, 2027	0.25
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	286367.76	0.0	XS2010032451	5.99	Apr 15, 2032	2.38
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	287186.56	0.0	XS2381853436	7.62	Sep 01, 2033	0.75
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	286443.03	0.0	FR0013368388	11.35	Sep 28, 2038	1.5
METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	286827.37	0.0	CA592179KA25	2.41	Mar 20, 2028	1.95
ING GROEP NV RegS	Corporates	Fixed Income	285667.94	0.0	XS2588986724	2.24	May 20, 2033	6.25
CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	285666.88	0.0	XS0837769354	3.57	Oct 09, 2029	4.63
LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	285996.41	0.0	XS2430702105	5.88	Mar 31, 2032	2.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	284659.44	0.0	ROPG9LZUB0O2	5.94	Jul 27, 2033	7.5
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	284560.28	0.0	XS2729188644	2.89	Nov 30, 2028	5.38
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	284873.56	0.0	XS2725781509	9.69	Dec 06, 2041	6.25
MEDTRONIC INC	Corporates	Fixed Income	284369.55	0.0	XS2834367646	3.66	Oct 15, 2029	3.65
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	284773.81	0.0	XS2051670300	3.34	Mar 12, 2029	1.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	284303.23	0.0	XS2330503694	6.87	Apr 14, 2033	2.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	284262.32	0.0	CA803854KJ60	4.41	Jun 02, 2030	2.2
COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	284492.03	0.0	AU3CB0304756	4.82	Jul 15, 2031	5.8
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	284756.09	0.0	CA563469TM71	11.27	Mar 05, 2041	4.1
NRW BANK MTN RegS	Government Related	Fixed Income	282998.74	0.0	XS2796662323	2.81	Oct 20, 2028	4.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	283279.45	0.0	XS2972044163	3.84	Jan 10, 2030	4.38
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	283340.55	0.0	CH0536893198	2.76	Jun 21, 2028	0.0
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	283265.21	0.0	XS2332980932	2.54	Apr 20, 2028	0.75
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	283662.56	0.0	FR0013345485	11.32	Jun 28, 2038	1.5
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	283537.18	0.0	CA89117FJ347	2.88	Sep 11, 2028	1.9
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	282811.38	0.0	XS3008638176	3.62	Nov 01, 2030	4.88
SOUTH WEST WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	282842.84	0.0	XS2956847805	5.76	Dec 11, 2032	5.75
SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	282256.64	0.0	XS0914791768	10.09	Jun 16, 2043	7.0
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	282201.55	0.0	XS1499724638	1.04	Oct 11, 2026	1.63
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	281984.55	0.0	XS1953056253	17.39	Feb 19, 2049	1.88
SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	281981.98	0.0	AU3CB0320372	4.95	Mar 31, 2055	5.9
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	282869.28	0.0	CA663307AQ98	5.19	Jun 01, 2031	2.8
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	282698.88	0.0	AU3CB0307387	6.66	Mar 06, 2034	5.65
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	281211.72	0.0	XS2998700145	2.24	Feb 14, 2028	4.63
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	280891.1	0.0	XS2921544024	2.38	Apr 17, 2029	4.88
FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	280834.82	0.0	XS3045497347	3.71	Jun 04, 2031	6.13
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	281074.88	0.0	XS3010543356	3.63	Nov 01, 2029	5.15
CPUK FINANCE LTD RegS	Corporates	Fixed Income	281797.57	0.0	XS2603557674	8.2	Feb 28, 2047	6.14
JAB HOLDINGS BV RegS	Corporates	Fixed Income	281248.05	0.0	DE000A2SBDF7	11.55	Dec 19, 2039	2.25
SOUTHERN HOUSING RegS	Corporates	Fixed Income	281206.87	0.0	XS1893609161	12.95	Oct 19, 2047	3.5
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	281387.82	0.0	AU3CB0302867	4.39	Oct 03, 2030	4.7
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	281387.74	0.0	AU3CB0308146	4.58	Mar 28, 2031	5.41
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	280926.39	0.0	AU3CB0321008	5.35	Apr 23, 2032	5.5
BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	280654.33	0.0	XS1998215559	3.54	May 15, 2029	1.3
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	278792.64	0.0	XS0875301912	0.33	Jan 16, 2026	3.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	279286.2	0.0	FR001400WK79	5.0	Jul 31, 2032	5.5
SES SA MTN RegS	Corporates	Fixed Income	278713.79	0.0	XS3100773996	6.44	Jun 24, 2033	4.88
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	278616.86	0.0	XS2445848539	7.3	Mar 02, 2034	2.75
GDF SUEZ MTN RegS	Corporates	Fixed Income	279300.5	0.0	FR0010946855	13.54	Oct 01, 2060	5.0
BURBERRY GROUP PLC RegS	Corporates	Fixed Income	278179.14	0.0	XS2831553073	4.02	Jun 20, 2030	5.75
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	278449.06	0.0	XS2892967782	4.02	Apr 30, 2030	5.78
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	277960.11	0.0	XS3142034969	5.51	Aug 07, 2032	6.88
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	277880.83	0.0	AU3CB0306462	3.07	Feb 09, 2034	5.74
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	277512.58	0.0	AU3CB0307023	3.12	Mar 01, 2034	5.95
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	277680.84	0.0	AU3CB0307031	6.82	Mar 04, 2034	5.2
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Government Related	Fixed Income	276883.32	0.0	XS3091032113	2.31	Feb 28, 2028	4.25
WHITBREAD GROUP PLC RegS	Corporates	Fixed Income	276691.26	0.0	XS2992313721	5.43	May 31, 2032	5.5
SNAM SPA MTN RegS	Corporates	Fixed Income	276706.04	0.0	XS2944872121	7.97	Nov 26, 2036	5.75
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	276332.57	0.0	XS0702029132	8.14	Nov 04, 2036	5.0
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	276832.37	0.0	XS3109655962	12.12	Jul 03, 2050	6.38
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	276567.94	0.0	XS2941605409	5.4	Nov 19, 2036	3.75
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	276493.22	0.0	ES0000101875	2.55	Apr 30, 2028	1.77
ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	277332.85	0.0	XS2258400162	11.38	Dec 02, 2040	2.63
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	276962.99	0.0	CA29260ZAF32	15.96	Sep 15, 2051	3.2
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	275421.2	0.0	XS0866588527	2.12	Dec 20, 2027	3.38
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	276042.89	0.0	XS2591021113	4.06	Apr 28, 2030	5.25
J SAINSBURY PLC MTN RegS	Corporates	Fixed Income	276249.67	0.0	XS2989442194	7.12	Jan 29, 2035	5.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	274490.78	0.0	XS3119443557	4.57	Oct 22, 2030	4.13
SELP FINANCE SARL RegS	Corporates	Fixed Income	274475.02	0.0	XS2344569038	3.6	May 27, 2029	0.88
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	274735.86	0.0	XS2007244614	3.66	Jun 05, 2029	0.38
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	274328.83	0.0	XS2198582301	12.3	Jul 09, 2040	2.0
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	275101.79	0.0	DE000MHB27J7	13.87	Oct 19, 2039	0.01
AUSTRALIA PACIFIC AIRPORTS RegS	Corporates	Fixed Income	274252.58	0.0	AU3CB0322675	5.56	Jun 16, 2055	5.95
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	273801.35	0.0	XS1991124063	0.24	Dec 15, 2025	1.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	273280.62	0.0	DE000CZ43Z49	2.48	Oct 05, 2033	6.75
SOGECAP SA RegS	Corporates	Fixed Income	273603.82	0.0	FR001400M1X9	6.48	May 16, 2044	6.5
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	273696.64	0.0	XS2013678086	18.02	Jun 19, 2049	1.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	273497.1	0.0	AU3CB0305803	3.05	Jan 10, 2029	4.3
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	272094.26	0.0	XS2389689337	0.24	Dec 15, 2025	0.63
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	272632.93	0.0	DE000BLB6JB7	0.34	Jan 20, 2026	0.75
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	272881.43	0.0	XS1814679756	11.18	Apr 27, 2038	1.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	272381.52	0.0	DE000NRW0LA3	24.74	Jul 11, 2068	1.75
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	271676.79	0.0	XS1732478000	0.43	Mar 08, 2026	4.0
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	271639.84	0.0	XS2707169111	4.34	Oct 23, 2031	5.25
H LUNDBECK A/S MTN RegS	Corporates	Fixed Income	271765.58	0.0	XS3081808837	3.46	Jun 02, 2029	3.38
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	271054.34	0.0	XS2066652897	4.06	Nov 07, 2029	0.41
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	271500.56	0.0	XS2058557260	12.04	Oct 01, 2039	1.5
KFW MTN RegS	Government Related	Fixed Income	270950.99	0.0	AU3CB0299477	2.51	May 24, 2028	3.8
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	271750.97	0.0	AU3CB0322600	4.38	Sep 12, 2035	5.25
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	270674.36	0.0	XS2282195846	0.24	Dec 15, 2025	0.13
EUROBANK SA MTN RegS	Corporates	Fixed Income	270444.41	0.0	XS2579816146	2.13	Jan 26, 2029	7.0
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	269922.79	0.0	XS3085616079	2.13	Dec 03, 2028	3.0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	269920.72	0.0	XS2328418186	4.44	Apr 06, 2030	0.63
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	270441.23	0.0	CA651333GL41	15.8	Oct 17, 2054	4.1
NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	269760.39	0.0	CA651333FY70	14.41	Oct 17, 2048	3.7
CITIGROUP INC	Corporates	Fixed Income	269105.28	0.0	XS2031277077	1.06	Oct 23, 2026	1.75
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	269167.05	0.0	XS2462325049	2.85	Oct 29, 2028	2.88
YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	269537.72	0.0	XS2467494774	3.62	Oct 11, 2030	3.51
AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	269483.65	0.0	XS0954302369	6.47	Jul 22, 2033	4.95
ACHMEA BV RegS	Corporates	Fixed Income	269198.19	0.0	XS2809859536	6.73	Nov 02, 2044	5.63
COMCAST CORPORATION	Corporates	Fixed Income	268627.26	0.0	XS2909746666	9.63	Sep 26, 2040	5.25
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	268661.61	0.0	XS2198580271	4.66	Jul 03, 2030	0.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	269291.11	0.0	EU000A1Z6TV6	9.06	Oct 04, 2035	1.5
INVESTOR AB RegS	Corporates	Fixed Income	269576.83	0.0	XS2015329498	12.01	Jun 20, 2039	1.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	269107.5	0.0	DE000NRW0NG6	18.55	Jun 14, 2052	2.25
CRELAN SA MTN RegS	Corporates	Fixed Income	267972.11	0.0	BE0002936178	3.08	Feb 28, 2030	6.0
DIGITAL STOUT HOLDING LLC RegS	Corporates	Fixed Income	267628.17	0.0	XS1891174424	4.42	Oct 17, 2030	3.75
GECINA SA MTN RegS	Corporates	Fixed Income	267944.1	0.0	FR00140049A8	10.08	Jun 30, 2036	0.88
NEWRIVER REIT PLC RegS	Corporates	Fixed Income	266807.37	0.0	XS1787593968	2.29	Mar 07, 2028	3.5
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	266852.02	0.0	XS0553728709	4.49	Oct 28, 2030	4.5
CRELAN SA MTN RegS	Corporates	Fixed Income	266870.9	0.0	BE0002989706	4.55	Jan 23, 2032	5.25
TDC NET AS MTN RegS	Corporates	Fixed Income	267211.06	0.0	XS2615584328	4.7	Jun 01, 2031	6.5
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	266915.71	0.0	XS1653876869	9.36	Aug 07, 2042	3.53
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	266465.4	0.0	CA775109CP40	2.68	Nov 02, 2028	4.4
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	266637.67	0.0	AU3SG0001886	1.53	Apr 21, 2027	2.75
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	266315.16	0.0	XS2640904319	2.54	Jun 27, 2029	6.88
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	266318.68	0.0	XS2589361240	2.87	Feb 20, 2034	6.18
MCKESSON CORP	Corporates	Fixed Income	266337.01	0.0	XS1567174526	3.14	Feb 17, 2029	3.13
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	266232.49	0.0	XS2822505439	3.49	Nov 30, 2029	5.88
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	266162.71	0.0	XS1910948592	5.25	Nov 17, 2031	4.13
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	265437.5	0.0	XS2906222125	7.04	Sep 23, 2034	4.63
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	266336.94	0.0	XS2289133758	5.15	Jan 19, 2031	0.85
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	266149.97	0.0	XS2226241854	9.76	Sep 03, 2035	0.13
QUEENSLAND TREASURY CORPORATION RegS	Government Related	Fixed Income	266247.03	0.0	AU3SG0003221	9.2	Aug 13, 2038	5.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	264659.15	0.0	DE000CZ45W81	1.81	Dec 06, 2032	6.5
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	264990.69	0.0	XS2559501429	3.54	Nov 28, 2029	5.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	264506.99	0.0	XS2652072864	6.44	Jul 19, 2034	5.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	264685.23	0.0	XS2189259018	14.17	Jun 15, 2040	0.25
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	265280.54	0.0	AU3SG0002793	6.55	Jul 20, 2033	4.25
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	263500.84	0.0	XS2386287416	0.97	Sep 15, 2031	1.7
APPLE INC	Corporates	Fixed Income	263635.15	0.0	XS1269175466	3.59	Jul 31, 2029	3.05
TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	263948.92	0.0	AU3SG0002942	7.41	Jan 25, 2035	4.75
BELL CANADA MTN	Corporates	Fixed Income	263839.36	0.0	CA07813ZBX11	13.15	Feb 27, 2047	4.45
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	263001.17	0.0	RO52CQA3C829	5.06	Sep 29, 2032	8.25
AYVENS SA RegS	Corporates	Fixed Income	262193.74	0.0	FR001400L4V8	2.77	Oct 06, 2028	4.88
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	262870.29	0.0	XS2902573877	8.38	Sep 12, 2036	5.07
COMMERZBANK AG MTN RegS	Covered	Fixed Income	263080.38	0.0	DE000CZ40NP5	7.74	Jan 09, 2034	1.25
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	260891.24	0.0	XS2628821790	2.33	Jun 16, 2028	6.63
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	260876.32	0.0	FI4000562202	2.68	Nov 24, 2028	5.13
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	261667.83	0.0	XS0828013838	3.68	Sep 12, 2029	3.5
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	261397.93	0.0	XS2083961370	3.79	Nov 26, 2049	3.75
IWG US FINANCE LLC RegS	Corporates	Fixed Income	261656.47	0.0	XS2848652272	4.02	Jun 28, 2030	6.5
BASF SE RegS	Corporates	Fixed Income	261370.77	0.0	XS2595418679	7.62	Mar 08, 2035	4.5
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	261693.81	0.0	NL0015614611	9.85	Sep 24, 2035	0.05
COMCAST CORPORATION	Corporates	Fixed Income	261547.28	0.0	XS2114852721	12.66	Feb 20, 2040	1.25
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	261442.21	0.0	CA83740TAG28	2.99	Nov 23, 2028	3.25
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	261852.48	0.0	CA86721ZAN92	13.13	Sep 13, 2046	4.34
KFW MTN RegS	Government Related	Fixed Income	260207.98	0.0	XS2281478268	1.26	Dec 30, 2026	0.13
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	259922.44	0.0	XS1778763133	2.32	Feb 28, 2028	2.63
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	260793.99	0.0	XS2579897633	4.55	Jan 24, 2031	4.75
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	260085.62	0.0	AU3SG0002264	15.57	Aug 18, 2050	2.4
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	258850.92	0.0	IT0005580136	3.02	Jan 17, 2030	4.88
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	259261.72	0.0	XS2904849879	3.59	Jan 02, 2035	5.25
LCR FINANCE PLC RegS	Government Related	Fixed Income	259299.25	0.0	XS0094835278	9.53	Dec 07, 2038	4.5
WESTPAC BANKING CORP RegS	Covered	Fixed Income	259355.86	0.0	XS2388390689	10.56	Sep 22, 2036	0.38
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	258800.66	0.0	CA303901BG68	4.84	Mar 03, 2031	3.95
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	258552.51	0.0	FR001400DQ84	2.65	Nov 03, 2028	4.63
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	257815.59	0.0	XS1691441924	10.26	Sep 28, 2039	3.13
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	258249.59	0.0	SK4120014184	21.68	Jun 12, 2068	2.25
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	258509.79	0.0	CA803854JX73	16.43	Mar 05, 2054	3.75
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	256664.77	0.0	XS2385122630	1.91	Dec 09, 2032	1.63
ENEL SPA RegS	Corporates	Fixed Income	256925.73	0.0	XS2576550086	2.42	Dec 31, 2079	6.38
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	257427.96	0.0	XS2761146468	3.31	May 12, 2030	5.0
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	256619.83	0.0	XS1989386021	3.41	May 02, 2029	2.5
CTP NV MTN RegS	Corporates	Fixed Income	256964.2	0.0	XS2759989234	3.77	Feb 05, 2030	4.75
REALTY INCOME CORPORATION	Corporates	Fixed Income	256690.98	0.0	XS2644969425	4.23	Jul 06, 2030	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	256500.02	0.0	XS2613666739	4.22	Jun 07, 2031	4.64
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	256664.71	0.0	XS2675225531	6.11	Jan 06, 2033	4.25
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	257312.3	0.0	XS1998798042	5.44	May 20, 2031	1.13
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	256995.47	0.0	CA669827FL62	6.25	Jun 01, 2033	5.8
BNG BANK NV MTN RegS	Government Related	Fixed Income	257454.14	0.0	XS2019816979	20.26	Jun 28, 2049	0.81
KBC GROEP NV MTN RegS	Corporates	Fixed Income	255792.34	0.0	BE0002987684	2.94	Nov 28, 2029	4.25
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	255969.42	0.0	XS1587946911	3.3	Mar 30, 2029	2.63
WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	255646.55	0.0	XS2528341766	5.89	Sep 20, 2032	3.95
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	256281.47	0.0	XS2462321485	8.69	Mar 29, 2035	1.5
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	255815.82	0.0	FR0014001ZD3	10.19	Feb 15, 2036	0.13
ENGIE SA MTN RegS	Corporates	Fixed Income	256012.99	0.0	FR0013428513	12.09	Jun 21, 2039	1.38
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	254870.37	0.0	XS2297687787	1.97	Sep 22, 2027	0.38
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	254611.96	0.0	XS2577127967	2.22	Feb 03, 2033	5.1
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	254911.53	0.0	XS2588884481	2.51	Aug 16, 2033	6.0
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	254582.19	0.0	XS2598331242	2.55	Jun 07, 2029	5.0
PRS FINANCE PLC RegS	Government Related	Fixed Income	254761.4	0.0	XS1916263897	3.19	Jan 23, 2029	2.0
PROXIMUS NV MTN RegS	Government Related	Fixed Income	255022.68	0.0	BE0002977586	6.73	Nov 17, 2033	4.13
THFC FUNDING NO 3 PLC MTN RegS	Corporates	Fixed Income	255140.93	0.0	XS0690140032	11.44	Oct 11, 2045	5.2
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	254404.88	0.0	XS2051788219	3.86	Sep 17, 2029	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	255201.34	0.0	XS2027596530	5.43	Jul 16, 2031	2.12
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	254376.29	0.0	FR00140009U0	9.98	Oct 29, 2035	0.01
JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	253419.35	0.0	JP1300181540	8.46	Mar 20, 2035	2.3
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	253666.44	0.0	XS2711443932	1.06	Oct 30, 2026	5.0
AYVENS SA MTN RegS	Corporates	Fixed Income	253537.65	0.0	FR001400NC88	4.77	Jan 24, 2031	4.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	253364.71	0.0	XS2764459363	4.72	Feb 09, 2032	4.13
FISERV INC	Corporates	Fixed Income	254011.56	0.0	XS2626288257	4.92	May 24, 2031	4.5
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	253735.69	0.0	XS2150090764	5.77	Apr 07, 2032	3.25
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	253677.35	0.0	XS2624503509	6.46	May 24, 2033	4.38
LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	253907.28	0.0	AT0000A377E6	6.82	Oct 04, 2033	3.63
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	253582.83	0.0	XS2891101433	13.6	Sep 04, 2054	5.56
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	254058.62	0.0	CA56344ZCG24	4.7	Mar 05, 2031	6.3
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	253897.45	0.0	CA13607HC349	1.28	Jan 07, 2027	2.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	253290.64	0.0	CA13509PGF41	2.41	Mar 15, 2028	2.35
BERLIN (STATE OF) RegS	Government Related	Fixed Income	253640.77	0.0	DE000A289K71	14.59	Aug 06, 2040	0.05
SILFIN NV RegS	Corporates	Fixed Income	252926.72	0.0	BE0390149152	4.19	Jul 17, 2030	5.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	252061.19	0.0	XS2561748711	4.66	Dec 05, 2030	3.75
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	252204.51	0.0	XS2778272471	5.68	Mar 13, 2032	4.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	252067.82	0.0	XS2806471525	7.23	Apr 22, 2034	4.13
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	253063.08	0.0	XS2620585906	7.91	May 12, 2035	4.32
DZ HYP AG MTN RegS	Covered	Fixed Income	252216.21	0.0	DE000A2NB841	8.13	Apr 17, 2034	0.88
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	251561.58	0.0	DK0002051929	1.52	Apr 01, 2027	1.0
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	251503.42	0.0	XS2551280436	2.0	Nov 01, 2027	3.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	251014.86	0.0	XS2644410214	2.17	Jan 31, 2028	4.13
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	252007.49	0.0	XS2826609971	3.38	May 31, 2030	4.5
LOREAL SA MTN RegS	Corporates	Fixed Income	251114.24	0.0	FR001400M6L3	3.7	Nov 23, 2029	3.38
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	251914.3	0.0	XS2868171229	3.72	Nov 06, 2030	3.5
DS SMITH LTD MTN RegS	Corporates	Fixed Income	252018.63	0.0	XS2654098222	4.27	Jul 27, 2030	4.5
ORANGE SA RegS	Corporates	Fixed Income	251358.47	0.0	FR001400OXS4	4.64	Dec 31, 2079	4.5
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	251134.03	0.0	XS2741808898	4.66	Jan 09, 2032	3.88
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	251563.0	0.0	PTBCPMOM0051	5.39	Mar 20, 2037	4.75
VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	251705.01	0.0	XS3071335478	6.5	Dec 31, 2079	5.99
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	251920.91	0.0	XS2775027472	8.17	Feb 28, 2036	4.63
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	251887.46	0.0	XS1995662027	4.0	Nov 20, 2029	1.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	251064.91	0.0	XS2109812508	5.85	Jan 28, 2032	2.0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	251882.27	0.0	XS2182065149	11.74	Jun 02, 2040	2.0
ALTAGAS LTD	Corporates	Fixed Income	251354.77	0.0	CA02138ZAZ68	1.46	Mar 16, 2027	2.17
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	250972.96	0.0	AU3SG0001951	3.48	May 21, 2029	2.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	251466.12	0.0	DE000NRW0L10	27.62	Jan 15, 2120	1.38
NIBC BANK NV MTN RegS	Corporates	Fixed Income	250946.3	0.0	XS2630448434	0.21	Dec 01, 2025	6.38
BANCO BPM SPA RegS	Covered	Fixed Income	250009.79	0.0	IT0005562142	0.96	Sep 18, 2026	3.88
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	250437.97	0.0	XS2579319513	2.06	Nov 23, 2027	3.75
ASSICURAZIONI GENERALI SPA RegS	Corporates	Fixed Income	250494.63	0.0	XS1733289406	2.1	Dec 14, 2047	4.25
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	249885.51	0.0	XS2845167613	2.63	Jul 17, 2029	4.63
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	250685.25	0.0	DE000A3826R6	3.05	Jan 15, 2030	3.75
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	249923.39	0.0	FR001400WRE9	3.8	Jan 21, 2030	4.25
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	250528.28	0.0	XS2332199830	4.18	Apr 15, 2032	2.5
EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	250619.85	0.0	XS2848960683	5.04	Jun 26, 2031	4.25
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	249962.42	0.0	FR001400TG54	5.19	Oct 23, 2031	4.13
TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	250859.46	0.0	XS0139445471	5.46	Dec 10, 2036	3.56
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	250856.89	0.0	HK0000929684	5.95	Jun 07, 2032	3.75
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	250192.09	0.0	XS0868031781	6.17	Dec 20, 2032	3.75
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	249642.2	0.0	DE000A351ZR8	0.91	Sep 28, 2026	3.88
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	249438.87	0.0	XS2706208506	1.06	Oct 25, 2026	4.13
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	248855.11	0.0	XS2822575648	2.92	Nov 21, 2028	4.17
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	249521.03	0.0	XS2908093805	3.55	Oct 03, 2029	3.83
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	248963.59	0.0	XS2941605235	5.38	Nov 19, 2031	3.88
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	249276.9	0.0	XS2775728269	7.05	Mar 05, 2034	4.0
ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	249588.54	0.0	XS2678191904	8.23	Sep 13, 2035	4.13
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	249524.08	0.0	XS1218289103	16.4	Mar 15, 2115	4.0
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	249046.98	0.0	CA663307AR71	15.13	Jun 01, 2051	3.75
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	Fixed Income	247922.45	0.0	XS2723150517	1.16	Nov 30, 2026	3.88
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	247873.01	0.0	XS1725580622	1.89	Nov 29, 2027	3.5
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	248458.73	0.0	XS2595029344	2.35	Mar 07, 2028	3.63
RAI RADIOTELEVISIONE ITALIANA SPA RegS	Government Related	Fixed Income	248300.54	0.0	XS2844410287	3.38	Jul 10, 2029	4.38
ADIDAS AG RegS	Corporates	Fixed Income	248193.94	0.0	XS2555179378	3.73	Nov 21, 2029	3.13
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	247796.08	0.0	XS3081701362	4.32	Jun 27, 2030	4.38
DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	248732.11	0.0	XS2849625756	5.03	Jun 27, 2031	4.38
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	248029.33	0.0	XS2815980664	5.08	May 14, 2032	3.88
BOUYGUES SA RegS	Corporates	Fixed Income	247964.7	0.0	FR001400IBM5	5.14	Jul 17, 2031	3.88
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	247970.43	0.0	XS2909822517	5.21	Sep 27, 2031	3.63
US BANCORP	Corporates	Fixed Income	248480.64	0.0	XS2823993261	5.01	May 21, 2032	4.01
SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	248181.42	0.0	XS2970728205	5.45	Jan 29, 2032	4.13
ENI SPA MTN RegS	Corporates	Fixed Income	248588.18	0.0	XS2739132897	7.02	Jan 15, 2034	3.88
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	247695.73	0.0	XS2834462983	7.25	Jun 11, 2034	4.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	247900.25	0.0	IT0005598989	7.33	Jun 11, 2034	4.2
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	248216.28	0.0	DE000CZ45Y30	7.24	Oct 15, 2035	3.88
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	248267.79	0.0	XS3047435659	7.82	Apr 17, 2035	4.14
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	248100.26	0.0	XS2838538374	7.95	Jun 17, 2035	4.25
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Corporates	Fixed Income	247868.43	0.0	FR001400ZQ88	8.18	Feb 23, 2036	4.63
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	248524.54	0.0	XS2391832719	19.37	Sep 28, 2046	0.38
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	Fixed Income	247313.88	0.0	XS2548490734	2.0	Oct 25, 2027	3.0
ALLIANZ SE RegS	Corporates	Fixed Income	247511.39	0.0	DE000A30VTT8	2.59	Sep 07, 2038	4.6
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	246645.09	0.0	XS2629064267	3.54	Sep 01, 2029	4.25
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	246716.41	0.0	XS2471770862	3.65	Oct 29, 2029	3.63
NESTE OYJ MTN RegS	Corporates	Fixed Income	247077.76	0.0	XS3030307865	4.01	Mar 20, 2030	3.75
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	247177.97	0.0	XS2914661843	4.47	Oct 16, 2030	3.5
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	246628.11	0.0	DE000A3L69Y6	4.68	Jan 14, 2031	3.75
KOMMUNALKREDIT AUSTRIA AG RegS	Corporates	Fixed Income	246899.28	0.0	AT0000A3KDQ3	4.91	Apr 01, 2031	4.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	246704.76	0.0	DE000CZ45ZA0	4.72	Jan 14, 2032	3.63
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	246839.94	0.0	XS2859413341	5.18	Jul 16, 2036	4.38
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	247519.46	0.0	XS2676779304	5.42	Sep 08, 2031	3.67
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	246632.24	0.0	DE000CZ45YV9	5.16	Jul 16, 2032	4.0
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	247552.64	0.0	IT0005584880	5.73	Mar 04, 2032	3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	247212.36	0.0	FR001400N6I8	7.1	Feb 03, 2034	3.75
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	247567.67	0.0	XS2751666699	7.67	Jan 23, 2035	3.88
JAB HOLDINGS BV RegS	Corporates	Fixed Income	247579.01	0.0	DE000A4EA5P2	7.83	May 19, 2035	4.38
GEN DE CATALUNYA	Government Related	Fixed Income	246698.06	0.0	ES0000095879	7.87	Apr 26, 2035	4.22
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	247111.74	0.0	XS3032045398	10.84	Mar 24, 2040	4.0
MEDTRONIC INC	Corporates	Fixed Income	247451.72	0.0	XS2834367992	12.19	Oct 15, 2043	4.15
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	247300.84	0.0	XS2741328681	13.42	Jan 24, 2057	5.5
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	247342.19	0.0	XS2057069093	0.58	Apr 17, 2026	0.75
E.ON SE MTN RegS	Corporates	Fixed Income	247119.28	0.0	XS1616411119	3.53	May 22, 2029	1.63
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	246756.99	0.0	XS2388557998	13.39	Sep 21, 2041	1.47
CZECH REPUBLIC	Treasury	Fixed Income	246031.34	0.0	CZ0001007496	7.43	Oct 24, 2034	4.25
ARGENTUM NETHERLANDS BV MTN RegS	Corporates	Fixed Income	246474.28	0.0	XS1418788755	1.0	Oct 01, 2046	3.5
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	245444.69	0.0	FI4000523550	1.43	Jun 09, 2027	4.25
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	246119.71	0.0	PTBSPAOM0008	2.47	Apr 19, 2028	3.38
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	245499.31	0.0	DK0030523386	3.96	Jan 10, 2030	3.38
AMVEST RCF CUSTODIAN BV MTN RegS	Corporates	Fixed Income	245463.21	0.0	XS2906244525	4.02	Mar 25, 2030	3.88
UNIBAIL-RODAMCO-WESTFIELD SE RegS	Corporates	Fixed Income	246478.54	0.0	FR001400Y8Z5	4.25	Dec 31, 2079	4.88
ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	245819.08	0.0	XS2963891028	4.74	Dec 31, 2079	4.5
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	246421.59	0.0	XS2742534287	4.84	Jan 30, 2031	3.45
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	246349.69	0.0	XS2823261677	5.03	May 21, 2031	3.6
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	245432.41	0.0	XS2910610364	5.4	Oct 01, 2031	3.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	246200.4	0.0	DE000CZ45Y55	5.39	Feb 20, 2037	4.13
ENEL SPA NC8 RegS	Corporates	Fixed Income	246379.37	0.0	XS2975137964	5.96	Dec 31, 2079	4.5
CARREFOUR SA MTN RegS	Corporates	Fixed Income	245812.38	0.0	FR001400SID8	6.02	Oct 17, 2032	3.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	246124.68	0.0	CH0338330415	6.98	Sep 23, 2032	0.13
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	245973.35	0.0	XS2764455619	8.41	Feb 16, 2036	3.88
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	246144.74	0.0	XS2778764188	8.44	Mar 12, 2036	3.97
UPS OF AMERICA INC RegS	Corporates	Fixed Income	245969.08	0.0	XS0301197546	12.77	Feb 12, 2050	5.13
CHILE (REPUBLIC OF)	Treasury	Fixed Income	246302.44	0.0	CL0002502871	13.26	Jul 15, 2050	5.1
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	245508.07	0.0	CA683234SL32	6.16	Mar 08, 2033	5.85
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	244714.78	0.0	XS2904651093	1.87	Sep 20, 2027	2.75
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	244364.79	0.0	XS1382696398	2.4	Mar 21, 2028	3.0
ING GROEP NV RegS	Corporates	Fixed Income	245204.08	0.0	XS2764264607	2.73	Aug 12, 2029	3.88
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	244574.77	0.0	XS2779847842	3.29	Mar 18, 2029	3.12
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	244482.28	0.0	XS2843262887	3.4	Jun 24, 2029	3.63
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	245408.37	0.0	ES00001010J0	3.82	Oct 31, 2029	2.82
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	244526.23	0.0	XS2888621922	4.12	Feb 28, 2030	3.13
LAENDER NO 63 RegS	Government Related	Fixed Income	244488.28	0.0	DE000A351P20	4.28	Apr 26, 2030	3.0
ING GROEP NV MTN RegS	Corporates	Fixed Income	244582.37	0.0	XS2886191589	4.51	Aug 26, 2035	4.25
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	244537.14	0.0	XS2758114321	4.8	Feb 06, 2031	3.25
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	244687.45	0.0	SK4000024923	5.0	Mar 20, 2031	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	244374.0	0.0	XS2813774341	5.03	May 15, 2031	3.5
ROQUETTE FRERES SA RegS	Corporates	Fixed Income	244479.27	0.0	FR001400U3P1	5.34	Nov 25, 2031	3.77
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	245218.74	0.0	XS2930111096	5.38	Nov 04, 2036	3.63
BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	244689.32	0.0	XS2802928692	5.74	Apr 24, 2032	3.88
TDC NET AS MTN RegS	Corporates	Fixed Income	245346.82	0.0	XS3060305235	5.83	Aug 09, 2032	5.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	245213.97	0.0	XS2875106168	6.2	Dec 15, 2032	3.52
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	245342.77	0.0	XS2982332319	6.39	Jan 22, 2033	3.5
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	245358.57	0.0	XS2776519980	7.3	Jun 07, 2034	4.0
MALAKOFF HUMANIS PREVOYANCE RegS	Corporates	Fixed Income	244637.42	0.0	FR0014010J17	7.81	Jun 20, 2035	4.5
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	245057.55	0.0	XS3037682112	7.81	Mar 31, 2035	4.0
LEGRAND SA RegS	Corporates	Fixed Income	244911.46	0.0	FR001400Y8Q4	7.9	Mar 19, 2035	3.63
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	245201.42	0.0	XS3076315558	7.95	May 23, 2035	4.0
ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	244858.59	0.0	XS2764880667	8.34	Feb 12, 2036	4.01
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	244546.07	0.0	XS2838924848	8.65	Jun 07, 2036	4.03
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	244946.92	0.0	XS2978917230	8.92	Jan 22, 2037	4.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	243332.9	0.0	DE000CZ40LD5	0.51	Mar 23, 2026	4.0
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	244133.64	0.0	DE000LFA2246	1.49	Mar 31, 2027	3.25
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	243896.39	0.0	XS2630109226	1.66	May 31, 2027	3.38
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	243902.86	0.0	XS2536376416	1.93	Sep 22, 2027	2.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	244151.53	0.0	XS2530208490	1.92	Sep 08, 2027	4.0
SYENSQO NV RegS	Corporates	Fixed Income	243415.21	0.0	BE6282460615	1.98	Dec 02, 2027	2.75
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	243707.69	0.0	BE6352800765	3.36	Jun 14, 2029	4.0
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	243988.27	0.0	XS2988555426	3.99	Jan 28, 2035	3.63
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	243435.39	0.0	XS3036075102	4.19	Mar 31, 2030	3.25
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	244154.41	0.0	DK0030523113	4.19	Apr 24, 2035	4.0
SES SA MTN RegS	Corporates	Fixed Income	243792.21	0.0	XS3100767915	4.25	Jun 24, 2030	4.13
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	243515.28	0.0	DE000A4DE9Y3	4.01	Feb 13, 2031	3.38
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	243876.34	0.0	XS3019311581	4.12	Mar 19, 2031	3.25
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	244198.51	0.0	XS3019303133	4.82	Mar 12, 2031	3.88
CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	243465.43	0.0	XS3043331977	4.97	Jul 08, 2031	5.38
DANSKE BANK A/S RegS	Covered	Fixed Income	243534.08	0.0	XS2835735916	5.23	Jun 06, 2031	3.13
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	243860.83	0.0	XS2954183039	5.45	Dec 13, 2031	3.5
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	244012.59	0.0	DE000A3LSYH6	5.63	Jan 10, 2032	3.25
ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	243527.82	0.0	FR0014010J09	5.8	Jun 23, 2032	4.43
AKER BP ASA MTN RegS	Corporates	Fixed Income	244100.47	0.0	XS2830454554	5.81	May 29, 2032	4.0
ITV PLC MTN RegS	Corporates	Fixed Income	244091.94	0.0	XS2838391170	5.82	Jun 19, 2032	4.25
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	243983.89	0.0	XS2826812005	5.85	May 31, 2032	3.75
JOHNSON & JOHNSON	Corporates	Fixed Income	243374.72	0.0	XS2821718488	5.94	Jun 01, 2032	3.2
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	244077.74	0.0	XS2902763494	6.13	Oct 25, 2032	3.75
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	243386.71	0.0	XS2982065018	6.99	Dec 15, 2033	3.51
LINDE PLC MTN RegS	Corporates	Fixed Income	243414.16	0.0	XS2834282225	7.43	Jun 04, 2034	3.5
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	243914.73	0.0	XS2812617111	7.46	May 02, 2034	3.31
INFORMA PLC MTN RegS	Corporates	Fixed Income	244012.32	0.0	XS2919102892	7.5	Oct 23, 2034	3.63
COMUNE DI MILANO	Government Related	Fixed Income	243250.32	0.0	XS0223484345	8.1	Jun 29, 2035	4.02
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	244252.18	0.0	XS2823261834	8.69	May 21, 2036	3.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	243437.04	0.0	XS3078501684	8.78	May 27, 2036	3.63
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	244246.91	0.0	XS2752192075	11.3	Jan 22, 2046	5.25
BROOKFIELD INFRASTRUCTURE FINANCE MTN	Corporates	Fixed Income	244261.05	0.0	CA11291ZAL19	5.93	Feb 14, 2033	5.98
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	242920.09	0.0	AT000B049929	1.92	Sep 20, 2027	2.38
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	242585.32	0.0	XS2677519196	1.94	Sep 13, 2027	3.5
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	242738.18	0.0	XS3032045471	4.11	Mar 24, 2030	3.0
WUESTENROT BAUSPARKASSE AG RegS	Corporates	Fixed Income	242372.04	0.0	DE000WBP0BM5	4.31	May 20, 2030	3.38
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	243014.38	0.0	XS2947089012	4.26	May 27, 2031	3.5
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	242715.23	0.0	XS3009603831	4.97	Feb 25, 2031	3.0
RESA SA RegS	Government Related	Fixed Income	242528.48	0.0	BE0390218841	5.06	May 22, 2031	3.5
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	242984.08	0.0	XS3004031822	4.81	Feb 18, 2032	3.5
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	242326.08	0.0	XS2975301438	5.2	Jul 14, 2031	3.7
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	242263.38	0.0	XS2975149381	5.64	Jan 15, 2032	3.2
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	242206.27	0.0	XS2905425612	5.75	Mar 21, 2032	3.25
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	242706.92	0.0	AT0000A3HGD0	5.56	Jan 14, 2033	3.25
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	242322.5	0.0	XS3019219859	6.39	Mar 10, 2034	3.48
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	242456.02	0.0	FR001400IAO3	6.81	Jun 08, 2033	3.25
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	242386.69	0.0	XS3073596770	7.25	May 19, 2034	4.0
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	242973.91	0.0	DE000LB39BP4	7.34	Feb 16, 2034	3.0
DSM BV MTN RegS	Corporates	Fixed Income	242123.06	0.0	XS2852136063	7.47	Jul 02, 2034	3.63
SAARLAND (STATE OF)	Government Related	Fixed Income	242518.74	0.0	DE000A383UZ5	8.01	Jan 19, 2035	3.0
CITIGROUP INC	Corporates	Fixed Income	242601.86	0.0	XS3086851105	8.07	Jul 23, 2036	4.3
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	242731.61	0.0	FR001400N8H6	8.37	Jan 17, 2036	3.75
T-MOBILE USA INC	Corporates	Fixed Income	243225.62	0.0	XS2746663074	8.64	May 08, 2036	3.85
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	242756.42	0.0	XS2948453720	8.85	Nov 27, 2036	3.81
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	243201.52	0.0	XS0876756452	9.09	Jan 18, 2038	4.38
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	243132.73	0.0	XS3063879442	9.78	May 07, 2038	4.13
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	241105.39	0.0	XS1893621026	0.07	Oct 13, 2025	1.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	241435.47	0.0	XS1325645825	0.36	Jan 27, 2026	2.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	241090.0	0.0	XS1967635977	1.88	Sep 27, 2027	2.38
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	241754.99	0.0	BE0002466416	3.36	Apr 07, 2029	3.0
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	241749.05	0.0	XS3073596341	3.43	May 19, 2029	3.25
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	241954.05	0.0	XS3069320474	3.38	May 13, 2030	3.55
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	241495.3	0.0	AT0000A3KDR1	4.38	Jun 26, 2031	3.25
DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	241706.34	0.0	DK0004134020	5.01	Mar 25, 2031	3.25
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	241289.1	0.0	FR001400Q486	5.09	May 16, 2031	3.13
SYENSQO NV RegS	Corporates	Fixed Income	241209.5	0.0	BE6365314770	5.09	May 28, 2031	3.38
UBS SWITZERLAND AG RegS	Covered	Fixed Income	242004.38	0.0	CH1348614111	5.27	Jun 21, 2031	3.15
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	242077.01	0.0	XS3081952791	5.6	Feb 04, 2032	3.75
KOJAMO OYJ MTN RegS	Corporates	Fixed Income	241059.48	0.0	XS3022388980	5.62	Mar 12, 2032	3.88
BREMEN (STATE OF) RegS	Government Related	Fixed Income	241947.86	0.0	DE000A30V372	5.77	Jan 30, 2032	2.75
MERCIALYS SA RegS	Corporates	Fixed Income	241982.73	0.0	FR001400ZOM2	5.82	Jun 04, 2032	4.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	241615.64	0.0	DE000CZ45ZY0	5.94	Jun 30, 2037	4.13
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	242093.78	0.0	XS3017244206	5.65	Mar 05, 2033	3.38
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	241931.19	0.0	XS2984223102	7.01	Jan 23, 2034	3.72
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	241408.52	0.0	DE000RLP1486	7.54	May 02, 2034	3.0
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	241681.17	0.0	XS2886269286	7.65	Aug 27, 2034	3.77
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	241513.41	0.0	FR001400ZUC0	7.89	May 26, 2035	4.38
PROXIMUS NV MTN RegS	Government Related	Fixed Income	241055.4	0.0	BE0390211770	7.91	Apr 08, 2035	3.75
SYENSQO NV RegS	Corporates	Fixed Income	241422.72	0.0	BE6365316791	7.96	May 28, 2035	4.0
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	242025.91	0.0	FR001400YNT2	7.99	Apr 03, 2035	3.63
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	241396.83	0.0	ES0200002147	8.06	Apr 30, 2035	3.63
BMW FINANCE NV RegS	Corporates	Fixed Income	241050.75	0.0	XS2625968776	8.12	May 22, 2035	3.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	241218.22	0.0	XS2909822277	8.22	Sep 30, 2035	3.38
COCA-COLA CO	Corporates	Fixed Income	241729.54	0.0	XS2307864020	13.76	Mar 09, 2041	1.0
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	239956.96	0.0	DE000HCB0BP2	0.78	Jul 01, 2026	3.13
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	240740.57	0.0	DE000A30WFV1	0.94	Aug 28, 2026	4.38
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	240129.04	0.0	XS1109765005	0.99	Sep 15, 2026	3.93
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	240200.97	0.0	DE000A4EBMA5	2.56	May 28, 2028	2.75
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	240189.52	0.0	XS2931945211	2.54	May 05, 2029	2.88
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	240412.91	0.0	BE0002876572	3.65	Sep 06, 2029	3.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	240055.11	0.0	FR001400ZE74	3.41	May 06, 2030	2.88
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	240779.95	0.0	XS3081821699	3.93	Nov 27, 2029	3.0
FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	240319.05	0.0	XS3049816013	4.12	Jun 04, 2031	4.0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	240056.75	0.0	XS2152883406	4.16	Apr 08, 2030	3.0
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	240495.97	0.0	XS2994527351	4.16	Mar 05, 2030	2.74
UNICAJA BANCO SA MTN RegS	Corporates	Fixed Income	240639.76	0.0	ES0280907058	4.33	Jun 30, 2031	3.5
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	240549.8	0.0	FR001400U660	4.65	Nov 21, 2030	3.0
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	240809.27	0.0	XS2749486556	5.35	Jul 17, 2031	3.0
WURTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	240423.42	0.0	XS2911681083	5.38	Aug 28, 2031	3.0
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	240383.51	0.0	XS2933691433	5.49	Nov 19, 2031	2.88
WERFEN SA MTN RegS	Corporates	Fixed Income	240676.72	0.0	XS3090952519	5.64	Feb 12, 2032	3.63
T-MOBILE USA INC	Corporates	Fixed Income	240989.83	0.0	XS2997534768	5.66	Feb 11, 2032	3.15
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	240114.11	0.0	FR001400XRB3	5.7	Mar 03, 2032	3.25
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	240671.63	0.0	XS3000592363	5.79	Feb 17, 2032	2.88
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	240718.0	0.0	FR001400ZBI7	5.93	May 06, 2032	3.31
DEUTSCHE POST AG RegS	Corporates	Fixed Income	239936.92	0.0	XS3084418907	5.98	Jun 05, 2032	3.13
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	240425.49	0.0	XS2471549654	5.97	Apr 22, 2032	2.88
VISA INC	Corporates	Fixed Income	240315.47	0.0	XS3063724598	6.71	May 15, 2033	3.13
CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	240246.61	0.0	ES0415306127	6.75	Apr 23, 2033	3.0
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	240514.76	0.0	XS2998667187	7.02	Feb 12, 2034	3.88
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	240602.35	0.0	ES0000090961	7.11	Oct 31, 2033	3.25
TIMKEN COMPANY	Corporates	Fixed Income	240668.95	0.0	XS2824606532	7.22	May 23, 2034	4.13
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	240940.5	0.0	BE6356733327	7.49	Oct 22, 2034	3.63
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	240177.17	0.0	XS2820463003	7.57	May 15, 2034	3.0
ING BANK NV RegS	Covered	Fixed Income	240110.07	0.0	XS2821667719	7.59	May 21, 2034	3.0
ATLAS COPCO FINANCE DAC MTN RegS	Corporates	Fixed Income	240977.82	0.0	XS3034477250	7.97	Apr 01, 2035	3.5
ELLEVIO AB MTN RegS	Corporates	Fixed Income	240776.55	0.0	XS3044299769	8.0	May 14, 2035	3.75
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	240465.82	0.0	XS3053369982	8.03	Apr 23, 2035	3.5
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	240576.76	0.0	XS3080788097	8.15	May 22, 2035	3.38
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	240620.21	0.0	XS2839195877	8.56	Jun 11, 2036	4.25
LONDON POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	240853.38	0.0	XS3090913883	9.36	Jun 11, 2037	3.84
GIBSON ENERGY INC MTN	Corporates	Fixed Income	240925.32	0.0	CA37482ZAF86	6.25	Jul 12, 2033	5.75
TELUS CORPORATION	Corporates	Fixed Income	240465.84	0.0	CA87971MCC51	6.37	Sep 08, 2033	5.75
BANKIA SA	Covered	Fixed Income	239302.53	0.0	ES0413307093	0.02	Sep 25, 2025	1.0
ICADE RegS	Corporates	Fixed Income	238851.82	0.0	FR0013218393	0.17	Nov 17, 2025	1.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	239143.37	0.0	XS1346115295	0.34	Jan 19, 2026	1.63
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	239058.4	0.0	XS1794354628	2.34	Mar 21, 2028	2.5
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	239448.12	0.0	XS2894232227	3.77	Sep 03, 2029	2.75
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	239300.52	0.0	XS3081333547	4.3	May 22, 2030	2.75
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	Fixed Income	239890.02	0.0	XS3096618932	4.46	Jul 09, 2030	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	239732.33	0.0	XS3089768157	4.34	Jun 10, 2031	3.2
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	238930.48	0.0	XS2908739910	5.78	Apr 09, 2032	3.38
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	239249.98	0.0	XS3091045875	5.96	Jun 10, 2032	3.28
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	239079.99	0.0	DE000BYL0CV6	6.08	May 28, 2032	2.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	239356.95	0.0	XS2895623978	6.14	Sep 10, 2032	3.65
KOREA (REPUBLIC OF)	Government Related	Fixed Income	239711.23	0.0	XS3095441377	6.16	Jul 03, 2032	2.88
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	238966.1	0.0	XS3135157298	6.39	Feb 05, 2033	3.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	239595.96	0.0	DE000A4DE9D7	6.99	Aug 04, 2033	2.75
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	239473.59	0.0	XS2976337753	7.79	Mar 15, 2035	3.88
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	239411.39	0.0	DE000A4DE875	8.09	Jan 29, 2035	2.85
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	239690.97	0.0	FR001400SZ78	8.83	Oct 02, 2036	3.5
ACHMEA BANK NV RegS	Covered	Fixed Income	238941.1	0.0	XS2833410033	9.06	Jun 11, 2036	3.13
ENGIE SA MTN RegS	Corporates	Fixed Income	239746.33	0.0	FR001400F1M1	11.85	Jan 11, 2043	4.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	239589.89	0.0	FR001400FDH7	12.1	Jan 25, 2053	5.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	239787.42	0.0	XS2049616894	8.65	Sep 05, 2034	0.5
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	238832.6	0.0	CA775109CV18	2.64	Sep 21, 2028	5.7
JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	237987.06	0.0	JP1300151485	7.85	Jun 20, 2034	2.5
BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	237846.88	0.0	XS1342516629	0.32	Jan 12, 2026	1.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	238498.48	0.0	XS1651071877	0.35	Jan 23, 2026	1.4
CARREFOUR SA MTN RegS	Corporates	Fixed Income	237745.16	0.0	FR0013383213	0.62	May 04, 2026	1.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	238659.21	0.0	XS1934867547	1.2	Dec 08, 2026	2.0
EUROBANK SA RegS	Corporates	Fixed Income	238343.78	0.0	XS2385386029	1.42	Mar 14, 2028	2.25
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	238203.24	0.0	XS3057123617	2.59	May 23, 2028	2.13
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	238165.79	0.0	XS3096213361	3.81	Sep 24, 2029	2.5
UBS GROUP AG RegS	Corporates	Fixed Income	238328.49	0.0	CH1474856957	4.48	Aug 11, 2031	3.16
SANOFI SA MTN RegS	Corporates	Fixed Income	238747.52	0.0	FR001400Y1I6	4.97	Mar 11, 2031	2.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	237889.44	0.0	XS1967636199	4.99	Mar 27, 2031	3.0
AMPHENOL CORPORATION	Corporates	Fixed Income	238464.63	0.0	XS3096108819	6.0	Jun 16, 2032	3.13
SANOFI SA MTN RegS	Corporates	Fixed Income	238571.05	0.0	FR0014010MR2	6.04	Jun 23, 2032	3.0
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	238328.95	0.0	XS3079617505	6.08	May 26, 2032	2.75
KERING SA MTN RegS	Corporates	Fixed Income	238164.0	0.0	FR001400G412	6.45	Feb 27, 2033	3.38
ITALGAS SPA MTN RegS	Corporates	Fixed Income	238805.77	0.0	XS3017216097	7.18	Mar 06, 2034	3.5
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	237782.94	0.0	XS2744299335	7.19	Jan 17, 2034	3.0
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	238150.04	0.0	XS1963745580	7.23	Mar 15, 2034	2.95
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	238772.31	0.0	DE000A3824L4	7.34	Jan 23, 2034	2.75
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	238154.57	0.0	XS2941363637	7.57	Nov 22, 2034	3.63
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	238306.64	0.0	FR001400SIL1	7.59	Sep 11, 2034	3.88
BUPA FINANCE PLC RegS	Corporates	Fixed Income	238487.68	0.0	XS2190040100	7.64	Jun 14, 2035	4.13
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	238094.81	0.0	XS3003295519	7.9	Feb 17, 2035	3.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	238260.5	0.0	FR001400ZBF3	8.12	May 07, 2035	3.5
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	237744.93	0.0	XS2895610488	9.08	Sep 03, 2036	3.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	238145.92	0.0	XS2999658649	9.21	Feb 10, 2037	3.45
ALLIANDER NV MTN RegS	Government Related	Fixed Income	238251.04	0.0	XS3065241195	9.42	May 06, 2037	3.5
ORANGE SA MTN RegS	Corporates	Fixed Income	237937.07	0.0	FR0014012FB6	9.63	Sep 04, 2037	3.75
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	238529.05	0.0	BE6364523629	13.19	May 19, 2045	4.13
PROV OF NEW BRUNSWICK	Government Related	Fixed Income	237957.63	0.0	CA642866GA97	10.05	Sep 26, 2039	4.8
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	237903.73	0.0	XS2022203801	14.31	Jul 05, 2049	2.88
NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	238669.4	0.0	AU3SG0002629	6.39	Nov 22, 2032	2.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	237622.97	0.0	TH0623B3B607	20.52	Jun 17, 2061	4.85
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	236866.45	0.0	XS1936209490	0.33	Jan 16, 2026	0.63
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	236727.43	0.0	DE000A14JYZ4	0.36	Jan 27, 2026	0.63
NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	236991.82	0.0	XS1942618023	0.37	Jan 30, 2026	0.75
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	236722.99	0.0	XS1391625289	0.55	Apr 08, 2026	1.13
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	236960.03	0.0	XS1396767854	0.59	Apr 19, 2026	1.25
NEXI SPA RegS	Corporates	Fixed Income	237066.86	0.0	XS2332589972	0.61	Apr 30, 2026	1.63
IMCD NV RegS	Corporates	Fixed Income	236857.76	0.0	XS2457469547	1.48	Mar 31, 2027	2.13
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	237601.6	0.0	XS1380334224	2.35	Mar 15, 2028	2.15
SPARKASSE PFORZHEIM CALW	Covered	Fixed Income	237239.83	0.0	DE000A4DE9W7	2.81	Aug 14, 2028	2.38
LA POSTE SA MTN RegS	Government Related	Fixed Income	237299.52	0.0	FR001400CN47	2.89	Sep 14, 2028	2.63
DANAHER CORPORATION	Corporates	Fixed Income	236950.65	0.0	XS2147995372	4.2	Mar 30, 2030	2.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	237022.72	0.0	FR0013506821	4.21	Apr 09, 2030	2.63
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	236736.76	0.0	FR001400CM22	4.22	Mar 15, 2030	2.38
ACHMEA BANK NV RegS	Covered	Fixed Income	237096.25	0.0	XS3103624337	4.48	Jun 25, 2030	2.5
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	237184.38	0.0	AT0000A3NRE3	4.55	Nov 26, 2035	3.63
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	237405.01	0.0	ES00001010R3	4.57	Jul 30, 2030	2.49
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	236638.14	0.0	EU000A4EG021	4.78	Oct 14, 2030	2.5
APRR SA MTN RegS	Corporates	Fixed Income	237277.78	0.0	FR001400ZY96	4.85	Jan 14, 2031	2.88
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	237478.6	0.0	IT0005655334	4.95	Jan 18, 2031	2.75
BRANDENBURG (STATE OF)	Government Related	Fixed Income	236665.9	0.0	DE000A351UQ1	5.43	Jul 24, 2031	2.5
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	237548.06	0.0	XS3087812833	5.96	Jun 06, 2032	3.25
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	236739.17	0.0	XS3112834133	5.98	Jul 14, 2032	3.75
ORLEN SA MTN RegS	Corporates	Fixed Income	237386.52	0.0	XS3104553931	6.02	Jul 02, 2032	3.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	237517.76	0.0	XS3112555258	6.22	Jul 08, 2032	2.63
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	236928.55	0.0	IT0005655136	6.83	Jun 17, 2033	3.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	237293.1	0.0	ES04139000B5	6.99	Jul 14, 2033	2.88
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	236949.34	0.0	XS3170346368	8.48	Sep 17, 2035	3.5
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	237529.85	0.0	XS2788600869	8.73	Mar 20, 2036	3.25
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	237181.02	0.0	XS2933692753	9.08	Nov 19, 2036	3.25
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	236972.74	0.0	XS2997384776	9.25	Feb 12, 2037	3.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	237396.44	0.0	FR0014010IQ2	9.39	Jun 17, 2037	3.79
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	237660.08	0.0	XS3141207103	9.48	Aug 04, 2037	3.88
PEPSICO INC	Corporates	Fixed Income	237369.54	0.0	XS3121137916	9.67	Jul 28, 2037	3.45
KBC BANK NV RegS	Covered	Fixed Income	236060.8	0.0	BE0002707884	0.21	Dec 03, 2025	0.0
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	236328.9	0.0	XS1947550403	0.39	Feb 06, 2026	0.5
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	235622.37	0.0	XS1807495608	0.58	Apr 17, 2026	0.63
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	235585.47	0.0	XS1811812145	0.6	Apr 26, 2026	0.63
AIRBUS SE MTN RegS	Corporates	Fixed Income	235796.04	0.0	XS1410582586	0.65	May 13, 2026	0.88
ENI SPA MTN RegS	Corporates	Fixed Income	236333.12	0.0	XS2176783319	0.66	May 18, 2026	1.25
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	236123.01	0.0	XS1621351045	0.76	Jun 25, 2026	1.38
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	235666.66	0.0	XS1233734562	1.64	May 28, 2027	1.75
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	235963.16	0.0	DE000HCB0BN7	1.8	Jul 20, 2027	2.0
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	236478.64	0.0	ES0000090797	2.98	Oct 31, 2028	1.88
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	236117.64	0.0	XS1140054526	3.88	Nov 21, 2029	2.25
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	236483.07	0.0	DE000NRW0P57	4.54	Jul 10, 2030	2.35
ABN AMRO BANK NV RegS	Corporates	Fixed Income	235990.05	0.0	XS2487054939	6.04	Jun 01, 2032	3.0
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	235707.55	0.0	XS3170900131	6.36	Sep 01, 2032	2.63
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	235645.44	0.0	XS2894862080	7.64	Sep 05, 2034	3.63
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	235780.79	0.0	XS3144971127	8.23	Aug 07, 2035	3.75
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	236555.19	0.0	FR00140103M8	8.33	Jun 06, 2035	3.13
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	236306.29	0.0	XS3163525374	8.6	Aug 28, 2035	3.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	235675.46	0.0	DE000SHFM1G4	8.62	Aug 20, 2035	2.88
ALPHABET INC	Corporates	Fixed Income	235893.27	0.0	XS3064430385	16.54	May 06, 2054	4.0
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	236248.56	0.0	CA89353ZCN65	4.13	Jul 15, 2030	5.28
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	235917.95	0.0	XS2364200514	11.98	Apr 13, 2042	2.88
EUR CASH	Cash and/or Derivatives	Cash	234477.98	0.0	nan	0.0	nan	0.0
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	234407.3	0.0	XS2326546434	0.53	Mar 31, 2026	0.01
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	235327.16	0.0	XS1392927072	0.57	Apr 13, 2026	0.5
CAIXABANK SA RegS	Corporates	Fixed Income	234715.36	0.0	ES0213307053	0.8	Jul 09, 2026	0.75
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	235285.15	0.0	XS2034622048	0.86	Jul 30, 2026	1.7
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	235167.24	0.0	XS2052310054	0.98	Sep 17, 2026	0.88
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	235155.97	0.0	XS1496758092	1.02	Sep 29, 2026	0.75
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	234439.51	0.0	XS2481491160	1.65	May 24, 2027	1.5
EXOR NV RegS	Corporates	Fixed Income	234696.04	0.0	XS1753808929	2.25	Jan 18, 2028	1.75
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	234973.12	0.0	XS2532472235	3.82	Sep 14, 2029	2.25
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	234697.41	0.0	XS2475958059	3.86	Nov 05, 2029	2.13
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	234704.49	0.0	FR001400CND2	6.3	Sep 16, 2032	2.88
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	235461.75	0.0	XS3008526298	6.52	Mar 15, 2033	3.25
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	235256.06	0.0	XS2892321501	6.9	Sep 03, 2033	3.65
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	234961.12	0.0	XS2886143770	7.69	Aug 29, 2034	3.38
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	235003.27	0.0	XS2887901911	7.74	Aug 27, 2034	3.38
RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	235211.13	0.0	XS2061962465	8.97	Oct 07, 2049	4.88
T-MOBILE USA INC	Corporates	Fixed Income	234818.4	0.0	XS2997535062	9.17	Feb 11, 2037	3.5
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	234528.1	0.0	XS0834399981	10.82	Sep 25, 2042	4.3
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	235057.77	0.0	XS2586851300	12.08	Feb 10, 2043	4.0
LINDE PLC MTN RegS	Corporates	Fixed Income	234790.98	0.0	XS2834282498	13.14	Jun 04, 2044	3.75
PEPSICO INC	Corporates	Fixed Income	235474.85	0.0	XS3121138211	16.99	Jul 28, 2055	4.05
CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	234524.73	0.0	CA136681AG85	4.29	Sep 16, 2030	5.37
ALTALINK LP	Corporates	Fixed Income	235387.66	0.0	CA021374AD50	5.97	Nov 28, 2032	4.69
ENGIE SA MTN RegS	Corporates	Fixed Income	235288.06	0.0	FR0013455821	13.73	Oct 24, 2041	1.25
CU INC RegS	Corporates	Fixed Income	234776.31	0.0	CA22944CAA41	14.6	Sep 20, 2053	5.09
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	233387.17	0.0	CH1111393000	0.65	May 15, 2026	0.0
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	234192.91	0.0	XS1995620967	0.65	May 14, 2026	0.13
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	233545.4	0.0	SK4000015400	0.73	Jun 12, 2026	0.13
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	233464.64	0.0	XS2013525501	0.75	Jun 18, 2026	0.13
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	233426.7	0.0	XS2014288315	0.75	Jun 19, 2026	0.05
BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	233547.25	0.0	IT0005380446	0.84	Jul 24, 2026	0.38
AUSNET SERVICES HOLDINGS PTY LTD RegS	Corporates	Fixed Income	233615.94	0.0	XS2308313860	0.98	Mar 11, 2081	1.63
POSTNL NV RegS	Corporates	Fixed Income	233937.04	0.0	XS2047619064	1.0	Sep 23, 2026	0.63
F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	233337.04	0.0	XS1565570212	1.39	Feb 15, 2027	0.88
LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	233635.36	0.0	XS1646530565	1.79	Jul 14, 2027	2.0
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	233899.12	0.0	XS1689535000	1.98	Sep 27, 2027	1.13
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	233358.56	0.0	ES0000106619	2.56	Apr 30, 2028	1.45
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	233962.05	0.0	XS2062490649	2.9	Oct 09, 2028	2.04
PARIS CITY OF RegS	Government Related	Fixed Income	233315.62	0.0	FR001400ZYI9	11.13	May 25, 2040	3.75
JOHNSON & JOHNSON	Corporates	Fixed Income	234355.25	0.0	XS3005215093	13.54	Feb 26, 2045	3.6
HONDA CANADA FINANCE INC	Corporates	Fixed Income	233418.51	0.0	CA438121BK03	3.36	Jun 04, 2029	4.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	233945.08	0.0	CA92343VFH20	14.67	May 16, 2050	3.63
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	234363.94	0.0	EU000A2SCAA6	22.88	Jan 17, 2053	0.7
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	233006.89	0.0	XS1482554075	0.95	Aug 30, 2026	0.25
STADSHYPOTEK AB RegS	Covered	Fixed Income	232469.39	0.0	XS1499574991	1.04	Oct 05, 2026	0.13
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	232291.15	0.0	FR00140099G0	1.49	Mar 22, 2027	0.75
ORANGE SA MTN RegS	Corporates	Fixed Income	232650.9	0.0	FR0013241676	1.94	Sep 09, 2027	1.5
GECINA SA MTN RegS	Corporates	Fixed Income	233081.22	0.0	FR0013284205	2.29	Jan 26, 2028	1.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	232608.49	0.0	XS2434895558	2.39	Mar 07, 2028	2.13
AT&T INC	Corporates	Fixed Income	232801.26	0.0	XS1907120791	3.75	Sep 05, 2029	2.35
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	232807.93	0.0	XS2524740649	6.29	Aug 24, 2032	2.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	232946.24	0.0	FR001400OOK0	8.86	Mar 19, 2036	3.0
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	232489.59	0.0	CA39191ZBB46	9.41	Jun 01, 2037	3.26
CLP/USD	Cash and/or Derivatives	Forwards	231951.19	0.0	nan	0.0	Sep 17, 2025	0.0
JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	231543.6	0.0	JP1300141445	7.63	Mar 20, 2034	2.4
BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	232172.21	0.0	BE0002260298	0.98	Sep 14, 2026	0.13
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	231897.87	0.0	XS2063288190	1.05	Oct 08, 2026	0.01
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	231374.02	0.0	XS2079798562	1.16	Nov 16, 2026	0.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	231329.23	0.0	XS2412105533	1.18	Nov 24, 2026	0.01
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	231794.58	0.0	DE000SHFM659	1.38	Feb 08, 2027	0.38
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	231391.06	0.0	XS1991219442	1.64	May 17, 2027	0.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	231762.61	0.0	XS1615677280	1.65	May 18, 2027	0.63
BANKINTER SA RegS	Corporates	Fixed Income	232044.04	0.0	ES0213679OF4	1.73	Dec 23, 2032	1.25
AMCOR UK FINANCE PLC	Corporates	Fixed Income	231760.17	0.0	XS2193669657	1.74	Jun 23, 2027	1.13
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	231383.97	0.0	FR0013284072	1.99	Sep 27, 2027	0.75
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	231113.35	0.0	FR0013284908	2.01	Oct 05, 2027	0.75
INFRA PARK SAS RegS	Corporates	Fixed Income	232189.92	0.0	FR0013330099	2.51	Apr 19, 2028	1.63
SES SA MTN RegS	Corporates	Fixed Income	231915.33	0.0	XS2196317742	2.69	Jul 02, 2028	2.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	231679.03	0.0	XS1961772560	3.32	Mar 12, 2029	1.79
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	231259.43	0.0	XS2488800405	3.58	Jun 08, 2029	1.75
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	231606.61	0.0	XS2056491587	4.67	Oct 01, 2030	2.12
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	231237.41	0.0	XS2049782639	5.61	Sep 03, 2031	1.41
ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	231764.83	0.0	CA683078GG81	0.74	Jun 22, 2026	8.25
HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	231608.02	0.0	XS1463242583	14.58	Aug 09, 2049	2.75
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	232185.23	0.0	CA669827GK70	18.8	Jun 01, 2074	4.75
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	231337.29	0.0	AU3SG0001688	1.93	Sep 20, 2027	3.0
ADECCO INTERNATIONAL FINANCIAL SER RegS	Corporates	Fixed Income	230284.8	0.0	XS2388141892	1.24	Mar 21, 2082	1.0
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	230464.57	0.0	XS2102283814	1.31	Jan 12, 2027	0.05
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	230756.96	0.0	XS2153608141	1.54	Apr 08, 2027	0.38
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	230593.77	0.0	XS1720947917	2.14	Nov 22, 2027	0.75
COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	230206.89	0.0	XS1756716764	2.31	Jan 24, 2028	0.75
DE VOLKSBANK NV RegS	Covered	Fixed Income	230720.09	0.0	XS1788694856	2.42	Mar 08, 2028	1.0
ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	230490.75	0.0	XS2083147343	3.06	Nov 25, 2028	1.63
NASDAQ INC	Corporates	Fixed Income	230130.89	0.0	XS1843442622	3.37	Mar 28, 2029	1.75
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	230521.97	0.0	XS1726152108	3.96	Nov 29, 2029	1.62
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	230349.9	0.0	XS1963837197	4.24	Mar 21, 2030	1.98
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	230175.13	0.0	ES0000090896	6.06	Apr 30, 2032	2.4
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	231053.72	0.0	XS2335966557	6.0	Apr 28, 2033	1.9
ROYAL BANK OF CANADA	Corporates	Fixed Income	230711.99	0.0	CA780086XL38	2.43	May 01, 2028	4.63
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	230681.87	0.0	CA00889YAF84	3.93	Feb 15, 2030	4.64
THB CASH	Cash and/or Derivatives	Cash	229285.3	0.0	nan	0.0	nan	0.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	229686.09	0.0	XS2369244087	1.35	Jan 26, 2027	0.1
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	229487.58	0.0	XS2133386685	1.47	Mar 12, 2027	0.01
SES SA MTN RegS	Corporates	Fixed Income	229272.27	0.0	XS2075811781	2.09	Nov 04, 2027	0.88
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	229571.2	0.0	FR0013309549	2.27	Jan 11, 2028	0.75
WPC EUROBOND BV	Corporates	Fixed Income	229814.02	0.0	XS2052968596	2.52	Apr 15, 2028	1.35
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	228926.9	0.0	XS2444286145	3.3	Feb 18, 2029	1.38
PROSUS NV MTN RegS	Corporates	Fixed Income	229963.6	0.0	XS2430287362	4.08	Jan 19, 2030	2.09
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	229508.0	0.0	XS2444273168	4.11	Feb 11, 2030	2.38
HELVETIA EUROPE SA RegS	Corporates	Fixed Income	229877.79	0.0	XS2197076651	5.2	Sep 30, 2041	2.75
NERVAL SAS RegS	Corporates	Fixed Income	229270.27	0.0	FR0014009OK5	5.9	Apr 14, 2032	2.88
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	229088.68	0.0	CH0338330423	17.3	Sep 23, 2043	0.38
CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	229339.96	0.0	CA172967MJ70	1.54	Apr 29, 2028	5.07
BANK OF NOVA SCOTIA	Corporates	Fixed Income	229618.44	0.0	CA06418MQT40	3.51	Aug 01, 2034	4.95
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	229323.41	0.0	CA303901BS07	14.67	Nov 23, 2054	5.23
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	229926.33	0.0	XS2063423318	22.67	Jan 10, 2050	0.25
PERU (REPUBLIC OF)	Treasury	Fixed Income	229430.51	0.0	PEP01000C5K6	7.02	Aug 12, 2035	6.85
LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	228195.36	0.0	LU0905090048	2.42	Mar 19, 2028	2.25
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	227959.01	0.0	XS2421195848	1.56	Apr 15, 2027	0.38
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	228852.47	0.0	XS2191509038	1.77	Jun 30, 2027	0.38
MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	228288.89	0.0	XS2407028435	2.12	Nov 18, 2027	0.88
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	228692.98	0.0	XS2063495811	2.51	Apr 09, 2028	1.13
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	228226.9	0.0	DE000A2DAF36	2.69	Jun 14, 2028	0.88
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	228312.94	0.0	XS2456839013	4.28	Mar 18, 2030	1.5
MERCK & CO INC	Corporates	Fixed Income	228571.56	0.0	XS1028941893	7.86	Oct 15, 2034	2.5
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	228804.35	0.0	XS2486285021	9.6	May 31, 2038	3.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	228400.02	0.0	CH0553331866	15.14	Mar 15, 2041	0.25
ROYAL BANK OF CANADA	Corporates	Fixed Income	227892.18	0.0	CA780086WG51	2.2	Jan 17, 2028	4.64
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	228183.69	0.0	CA89116CSU22	7.2	Oct 31, 2035	4.42
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	228641.71	0.0	CA669827GH42	15.53	Dec 01, 2054	4.75
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	227275.24	0.0	XS0158715713	5.71	Nov 26, 2032	5.9
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	227474.73	0.0	XS2025468542	1.79	Jul 09, 2027	0.04
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	226877.46	0.0	XS1904312318	2.84	Aug 07, 2028	0.75
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	227365.88	0.0	XS1968706520	3.4	Mar 28, 2029	1.45
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	226968.7	0.0	XS1654192274	3.75	Jul 31, 2029	1.38
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	227619.15	0.0	XS2462324828	4.29	Mar 29, 2030	1.75
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	227742.7	0.0	FR001400CWI2	9.64	Sep 28, 2037	3.13
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	226735.13	0.0	XS0838863586	10.97	Oct 08, 2042	4.25
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	226909.4	0.0	CA89117GTQ06	2.21	Jan 18, 2028	4.48
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	227303.78	0.0	CA628153AA60	3.43	Jun 01, 2029	3.63
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	226954.67	0.0	CA89116CST58	3.7	Oct 31, 2030	4.0
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	227571.71	0.0	CA34527ACX69	4.76	May 23, 2031	5.58
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	226834.6	0.0	CA505443AA94	6.6	Jun 01, 2033	3.76
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	227674.33	0.0	XS1713474838	21.06	Dec 08, 2117	2.54
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	226367.11	0.0	SE0017780430	2.94	Nov 06, 2028	3.0
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	226434.81	0.0	XS2238292010	2.04	Oct 08, 2027	0.01
TEREGA SASU RegS	Corporates	Fixed Income	225745.52	0.0	FR0013486834	2.41	Feb 27, 2028	0.63
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	226361.95	0.0	XS2338355014	2.57	May 04, 2028	1.0
NIBC BANK NV MTN RegS	Covered	Fixed Income	226378.2	0.0	XS1877512258	2.93	Sep 11, 2028	1.0
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	225838.56	0.0	FR0014007YA9	3.26	Jan 27, 2029	1.25
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	225709.92	0.0	DE000A2TR208	3.29	Jan 29, 2029	0.75
AIRBUS SE MTN RegS	Corporates	Fixed Income	226427.75	0.0	XS2185867913	4.5	Jun 09, 2030	1.63
BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	226548.53	0.0	XS1309529680	4.83	Oct 21, 2030	1.38
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	226630.32	0.0	FR001400PST9	12.94	Apr 30, 2044	3.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	226353.38	0.0	XS2945618622	13.13	Mar 21, 2045	3.88
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	225705.67	0.0	CA13607HR792	1.46	Apr 07, 2032	4.2
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	226438.1	0.0	CA31430W3J13	3.66	Sep 24, 2029	3.8
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	225412.68	0.0	SE0019072042	2.62	Jun 14, 2028	3.5
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	225319.49	0.0	XS2083301106	2.17	Nov 26, 2027	0.05
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	224946.99	0.0	XS2439004412	3.3	Feb 08, 2029	1.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	224574.12	0.0	XS1947578321	3.32	Feb 06, 2029	0.63
BPCE SFH MTN RegS	Covered	Fixed Income	224492.53	0.0	FR0013260361	3.63	Jun 08, 2029	1.0
JCDECAUX SE RegS	Corporates	Fixed Income	224771.92	0.0	FR00140082Z6	4.18	Feb 07, 2030	1.63
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	224745.23	0.0	XS2478272938	5.96	Feb 10, 2032	1.75
TOROMONT INDUSTRIES LTD RegS	Corporates	Fixed Income	225181.14	0.0	CA891102AF20	4.05	Mar 28, 2030	3.76
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	225501.51	0.0	CA13607PG574	4.06	Apr 02, 2035	4.15
VONOVIA SE RegS	Corporates	Fixed Income	225243.11	0.0	DE000A287179	13.57	Jan 28, 2041	1.0
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	223759.09	0.0	SE0019175548	2.39	Mar 15, 2028	3.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	224296.16	0.0	XS2058989489	2.31	Jan 14, 2028	0.01
VGP NV RegS	Corporates	Fixed Income	223505.27	0.0	BE6327721237	3.43	Apr 08, 2029	1.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	223468.45	0.0	XS1768067297	4.1	Feb 08, 2030	2.5
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	223798.03	0.0	FR001400AFO9	7.57	May 24, 2034	2.88
VISA INC	Corporates	Fixed Income	223411.82	0.0	XS2479942034	7.78	Jun 15, 2034	2.38
STELLANTIS NV MTN RegS	Corporates	Fixed Income	224306.9	0.0	XS2787827604	8.47	Mar 19, 2036	3.75
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	223562.69	0.0	XS2462446696	9.62	Mar 29, 2038	3.38
CHARTWELL RETIREMENT RESIDENCES	Corporates	Fixed Income	223694.93	0.0	CA16141AAG81	2.47	May 06, 2028	3.65
MANULIFE BANK OF CANADA	Corporates	Fixed Income	224442.87	0.0	CA565018DN53	4.18	May 15, 2030	3.72
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	223689.51	0.0	AU3CB0300358	6.0	Jun 23, 2038	6.93
HYDRO OTTAWA CAPITAL CORP	Government Related	Fixed Income	224462.11	0.0	CA448975AE24	7.59	Jan 30, 2035	4.37
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	223126.42	0.0	DE000A2YN1B4	2.56	Apr 18, 2028	0.01
ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	223365.62	0.0	BE6331562817	3.06	Nov 08, 2028	0.88
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	222385.81	0.0	XS2288925568	3.25	Jan 20, 2029	1.0
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	222644.67	0.0	AT000B049754	3.43	Mar 20, 2029	0.63
AKER BP ASA MTN RegS	Corporates	Fixed Income	222479.63	0.0	XS2341269970	3.55	May 12, 2029	1.13
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	222755.88	0.0	DE000A180B80	5.31	Apr 21, 2031	1.38
ROYAL BANK OF CANADA	Corporates	Fixed Income	222943.41	0.0	CA779926FY56	2.11	Dec 10, 2028	3.63
ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	222467.37	0.0	CA01306ZCV19	3.71	Sep 20, 2029	2.9
CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	223296.7	0.0	CA136385BF76	5.4	Dec 15, 2031	4.15
HYDRO ONE INC MTN RegS	Corporates	Fixed Income	222628.98	0.0	CA44810ZCT53	6.0	Aug 25, 2032	3.94
OTTAWA (CITY OF)	Government Related	Fixed Income	223327.22	0.0	CA689551FK06	7.5	Oct 02, 2034	3.75
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	223241.89	0.0	CA35085ZCA27	14.98	Jul 31, 2053	4.86
ORANGE SA MTN RegS	Corporates	Fixed Income	222972.44	0.0	FR0013444692	18.93	Sep 04, 2049	1.38
HYDRO ONE INC MTN	Corporates	Fixed Income	222723.73	0.0	CA44810ZBU36	14.05	Nov 18, 2047	3.72
TORONTO (CITY OF)	Government Related	Fixed Income	222549.41	0.0	CA891288DW97	12.2	Aug 25, 2040	2.15
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	221963.9	0.0	XS2135801160	5.92	Apr 07, 2032	2.82
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	222153.32	0.0	XS2293755125	2.56	Apr 15, 2028	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	221724.27	0.0	XS2343538372	3.0	Sep 28, 2028	0.0
BREMEN (STATE OF) RegS	Government Related	Fixed Income	222226.82	0.0	DE000A3E5V88	3.43	Mar 15, 2029	0.45
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	221170.01	0.0	XS2028900087	3.75	Jul 19, 2029	0.85
OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	222241.94	0.0	XS2412669587	7.13	Nov 22, 2033	2.25
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	221366.77	0.0	XS1721422902	9.91	Nov 20, 2037	2.88
MANITOBA PROVINCE OF	Government Related	Fixed Income	222095.3	0.0	CA563469UR40	2.57	Jun 02, 2028	3.0
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	222084.98	0.0	CA651333GQ38	4.32	Jun 02, 2030	3.15
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	220289.39	0.0	EU000A1G0BL1	3.91	Dec 03, 2029	2.75
CHILE (REPUBLIC OF)	Government Related	Fixed Income	221087.08	0.0	XS2388560604	3.28	Jan 21, 2029	0.56
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	220431.87	0.0	XS2107332640	4.21	Jan 21, 2030	0.88
AIRBUS SE MTN RegS	Corporates	Fixed Income	220286.99	0.0	XS1410582313	5.37	May 13, 2031	1.38
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	220655.8	0.0	FR0014009UQ9	7.62	Apr 22, 2034	2.5
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	220681.33	0.0	BE0002889716	12.69	Jan 12, 2043	3.25
COCA-COLA CO	Corporates	Fixed Income	220629.33	0.0	XS2874157295	16.66	Aug 15, 2053	3.75
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	220125.88	0.0	CA780086UL64	1.56	May 03, 2032	2.94
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	220344.9	0.0	CA775109BJ98	3.31	May 01, 2029	3.25
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	220502.86	0.0	CA68321ZAG69	4.13	Apr 08, 2030	3.21
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	221146.99	0.0	CA68321ZAN11	7.71	Mar 13, 2035	4.32
PLENARY PCL HEALTH HIEP LP	Corporates	Fixed Income	220615.61	0.0	CA72909UAA21	13.04	Jun 30, 2060	4.91
BREMEN (STATE OF) RegS	Government Related	Fixed Income	220304.39	0.0	DE000A289K06	14.55	Sep 14, 2040	0.15
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	220851.26	0.0	XS2154346642	14.99	Apr 14, 2050	2.38
ALTAREA SCA RegS	Corporates	Fixed Income	219514.31	0.0	FR00140010J1	4.11	Jan 16, 2030	1.75
IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	219680.38	0.0	XS2177349912	4.42	May 21, 2030	2.0
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	219110.47	0.0	XS1463101680	5.56	Jul 29, 2031	1.6
SAMPO OYJ MTN RegS	Corporates	Fixed Income	219840.11	0.0	XS2226645278	6.16	Sep 03, 2052	2.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	219432.74	0.0	XS2227906034	9.82	Sep 10, 2035	0.05
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	219498.67	0.0	DE000NRW0KT5	14.65	Feb 16, 2043	1.45
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	219246.13	0.0	CA013051DT15	0.69	Jun 01, 2026	2.2
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	219704.84	0.0	CA11070TAL22	1.7	Jun 18, 2027	2.55
MONTREAL (VILLE DE)	Government Related	Fixed Income	219974.67	0.0	CA614852J931	1.89	Sep 01, 2027	3.0
CENOVUS ENERGY INC	Corporates	Fixed Income	219908.02	0.0	CA15135UAT66	2.22	Feb 07, 2028	3.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	219908.13	0.0	CA563469UT06	3.48	Jun 02, 2029	2.75
WINNIPEG (CITY OF)	Government Related	Fixed Income	219557.47	0.0	CA975026HD03	17.24	Jun 01, 2064	4.65
HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	219779.68	0.0	XS2208621438	17.61	Aug 18, 2055	1.75
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	218524.07	0.0	XS0096412548	2.89	Dec 07, 2028	5.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	218351.87	0.0	ES0413900566	3.76	Jul 10, 2029	0.25
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	218680.39	0.0	DE000A2YNZX6	4.27	Feb 08, 2030	0.75
SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	218300.93	0.0	XS2308197693	4.35	Mar 03, 2030	0.63
CAPGEMINI SE RegS	Corporates	Fixed Income	218596.83	0.0	FR0013519071	4.6	Jun 23, 2030	1.13
AGEAS SA RegS	Corporates	Fixed Income	217999.8	0.0	BE6325355822	5.28	Nov 24, 2051	1.88
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	218161.38	0.0	FR0013234986	6.01	Feb 03, 2032	1.38
ROYAL BANK OF CANADA	Corporates	Fixed Income	218127.79	0.0	CA780086UA00	1.08	Nov 03, 2031	2.14
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	218123.7	0.0	XS2280780771	14.26	Jan 15, 2041	0.5
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	218515.18	0.0	FR0014004JA7	14.4	Jul 19, 2041	0.75
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	217514.25	0.0	XS2462325122	7.65	Mar 29, 2034	2.13
3I GROUP PLC RegS	Corporates	Fixed Income	217196.43	0.0	XS2178611526	10.39	Jun 05, 2040	3.75
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	216936.77	0.0	FR001400FIN4	12.87	May 25, 2043	3.4
BANK OF MONTREAL	Corporates	Fixed Income	217461.73	0.0	CA06368DPC25	0.47	Mar 10, 2026	1.76
WELLS FARGO & COMPANY	Corporates	Fixed Income	217310.68	0.0	CA949746SZ57	1.39	Feb 18, 2027	2.49
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	217797.6	0.0	CA86682ZAQ96	2.99	Nov 21, 2033	2.8
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	217520.77	0.0	MYBMX1000038	4.06	Apr 15, 2030	4.5
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	216671.61	0.0	XS0746621704	3.08	Feb 16, 2029	5.25
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	215676.23	0.0	XS2304675791	5.12	Mar 02, 2031	1.82
STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	216429.51	0.0	XS2325328313	5.13	Sep 30, 2051	1.88
SFIL SA MTN RegS	Government Related	Fixed Income	215846.47	0.0	FR001400A4J6	6.07	Mar 05, 2032	1.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	215947.07	0.0	CA68333ZAQ06	0.96	Sep 08, 2026	1.35
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	216605.07	0.0	CA68321ZAD39	3.71	Sep 13, 2029	2.98
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	214969.16	0.0	XS2056400299	4.41	Mar 25, 2030	0.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	215287.54	0.0	XS2455983861	6.1	Mar 11, 2032	1.38
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	214976.87	0.0	XS2333224314	6.41	Oct 27, 2032	1.75
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	214161.23	0.0	AT0000A2A6W3	3.94	Sep 11, 2029	0.01
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	213683.59	0.0	XS2320438653	4.39	Mar 19, 2030	0.63
EXOR NV RegS	Corporates	Fixed Income	214023.55	0.0	XS2283188683	5.14	Jan 19, 2031	0.88
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	214284.66	0.0	XS1747670922	6.87	Jan 10, 2033	1.25
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	214127.43	0.0	CA89353ZCH97	5.18	Jun 09, 2031	2.97
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	212619.95	0.0	XS2396616455	4.03	Oct 12, 2029	0.01
VOLKSBANK WIEN AG RegS	Covered	Fixed Income	213297.66	0.0	AT000B122049	4.12	Nov 19, 2029	0.13
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	212409.35	0.0	FR0013516101	4.46	Mar 29, 2030	0.25
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	213217.26	0.0	FR0013144052	5.98	Jan 12, 2032	1.25
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	213072.81	0.0	FR0013255866	6.3	May 11, 2032	1.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	213404.85	0.0	XS1756367147	6.99	Feb 23, 2033	1.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	212779.39	0.0	XS1843436145	10.93	May 21, 2039	2.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	213178.24	0.0	CA38141GXT61	2.36	Feb 28, 2029	2.01
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	212767.3	0.0	AU3CB0307627	6.88	Sep 12, 2034	6.1
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	212854.6	0.0	CA39191ZBD02	11.09	Oct 17, 2039	2.75
NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	212795.47	0.0	XS2188667278	18.52	Jun 16, 2062	1.88
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	211600.5	0.0	XS2301127119	4.31	Feb 22, 2030	0.75
BORGWARNER INC	Corporates	Fixed Income	211424.86	0.0	XS2343846940	5.45	May 19, 2031	1.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	212148.72	0.0	FR0014000UD6	5.84	Dec 04, 2031	1.38
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	212071.77	0.0	CA68333ZAM91	1.94	Sep 08, 2027	1.05
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	211792.94	0.0	CA89119ZAP86	5.54	Oct 20, 2031	2.47
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	212139.58	0.0	CA803854KV98	16.06	Dec 02, 2054	4.2
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	211678.28	0.0	CA35085ZBV72	15.94	Mar 07, 2050	2.84
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	210648.66	0.0	XS2384273715	4.86	Sep 03, 2030	0.5
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	211093.18	0.0	XS2466401572	7.91	Jun 08, 2034	1.88
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	210546.23	0.0	XS2066706735	8.4	Oct 17, 2034	1.13
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	210957.5	0.0	CA548243AJ30	5.19	May 14, 2031	2.43
LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	209415.85	0.0	XS0094804126	2.95	Dec 07, 2028	4.5
REALTY INCOME CORPORATION	Corporates	Fixed Income	209993.97	0.0	XS3097933744	5.18	Jun 20, 2031	3.38
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	210117.63	0.0	XS2309428113	7.04	Mar 04, 2033	1.13
BREMEN (STATE OF) RegS	Government Related	Fixed Income	209253.56	0.0	DE000A2G8W40	7.81	Jan 30, 2034	1.2
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	210026.69	0.0	XS2287744135	14.69	Jan 18, 2041	0.25
NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	209448.44	0.0	AU3SG0003122	8.23	Apr 21, 2037	5.75
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	208749.91	0.0	XS3002553298	4.54	Aug 27, 2030	2.88
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	208433.4	0.0	ES0000090847	5.47	Apr 30, 2031	0.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	207962.03	0.0	DE000A2NBKT4	7.56	Sep 12, 2033	1.13
HYDRO ONE INC MTN	Corporates	Fixed Income	208954.7	0.0	CA44810ZAX83	9.47	Mar 03, 2039	6.03
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	208690.61	0.0	AU3CB0291284	1.76	Aug 03, 2032	6.32
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	208481.78	0.0	AU3CB0306017	3.03	Jan 18, 2029	5.41
CONTACT ENERGY LTD MTN RegS	Corporates	Fixed Income	208103.89	0.0	AU3CB0321966	5.13	Dec 03, 2031	5.41
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Corporates	Fixed Income	208888.15	0.0	AU3CB0323780	6.12	Jul 18, 2033	6.1
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	208491.5	0.0	CA651333GD25	16.24	Oct 17, 2050	2.65
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	207585.7	0.0	XS3186908045	9.61	Sep 22, 2037	3.88
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	206938.03	0.0	XS2250201329	5.06	Oct 29, 2030	0.0
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	207486.47	0.0	XS2320459063	6.9	Mar 18, 2033	1.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	207646.58	0.0	XS1970549561	7.21	Apr 03, 2034	3.5
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	207809.44	0.0	XS1960589155	7.69	Mar 14, 2034	1.88
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	207082.53	0.0	XS2089229806	8.22	Dec 04, 2034	1.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	207697.75	0.0	EU000A1G0DN3	20.36	Feb 28, 2056	2.0
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	207497.47	0.0	CA651333GG55	5.3	Jun 02, 2031	2.05
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	206443.0	0.0	FR0013515715	4.99	Oct 04, 2030	0.01
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	206310.04	0.0	XS2262263622	5.13	Nov 25, 2030	0.01
NRW BANK MTN RegS	Government Related	Fixed Income	205839.1	0.0	DE000NWB0AL1	5.32	Feb 03, 2031	0.0
KOMMUNEKREDIT MTN	Government Related	Fixed Income	205847.22	0.0	XS2308329783	5.4	Mar 03, 2031	0.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	206325.58	0.0	XS2099546488	6.06	Jan 14, 2032	0.88
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	206190.34	0.0	XS2108490090	6.09	Jan 24, 2032	0.88
EUROGRID GMBH RegS	Corporates	Fixed Income	206061.02	0.0	XS2171713006	6.34	May 15, 2032	1.11
PRS FINANCE PLC RegS	Government Related	Fixed Income	206687.01	0.0	XS2075778394	8.09	Aug 24, 2034	1.5
INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	206138.47	0.0	AU3CB0317410	3.9	Jan 17, 2030	4.45
SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	205877.76	0.0	AU3CB0321800	4.13	May 21, 2030	4.6
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	206667.39	0.0	AU3CB0317303	5.73	Jul 16, 2032	4.95
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	205500.99	0.0	DE000A3512U6	17.63	Feb 06, 2054	3.15
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	205719.04	0.0	AU3SG0003015	8.17	Oct 23, 2036	5.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	205479.72	0.0	MYBMY1500043	7.87	May 31, 2035	4.25
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	203898.47	0.0	DE000A3E5VK1	5.6	Jun 30, 2031	0.75
WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	204297.58	0.0	XS1862518062	10.11	Aug 03, 2038	3.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	203554.86	0.0	AU3CB0299873	6.37	Jun 02, 2033	4.55
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	203387.7	0.0	XS2340854848	5.57	May 12, 2031	0.1
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	203461.22	0.0	XS2433831885	6.21	Jan 19, 2032	0.25
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	202316.74	0.0	XS2382267750	5.91	Sep 08, 2031	0.0
GECINA SA MTN RegS	Corporates	Fixed Income	201879.07	0.0	FR0014007VP3	7.0	Jan 25, 2033	0.88
NRW BANK	Government Related	Fixed Income	201562.12	0.0	DE000NWB18N5	8.12	Apr 12, 2034	0.88
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	201755.82	0.0	FR0013371549	10.88	Oct 11, 2038	2.13
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	201893.75	0.0	CA505443AC50	16.16	Dec 01, 2053	3.85
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	200792.42	0.0	XS2315784806	7.02	Mar 15, 2033	1.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	200878.67	0.0	XS1960361720	17.01	Mar 08, 2049	2.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	201018.56	0.0	DE000A3H2Y08	14.94	Jan 18, 2041	0.1
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	200218.23	0.0	AU3CB0272854	4.58	Dec 30, 2030	4.5
HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	199166.67	0.0	XS2407955827	6.93	Nov 17, 2032	0.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	199764.8	0.0	XS2280331898	7.06	Mar 12, 2033	1.1
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	200111.03	0.0	XS1408421763	9.35	May 09, 2036	2.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	199440.45	0.0	FR0013333002	10.67	May 14, 2038	2.25
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	199371.56	0.0	FR0013368172	10.83	Sep 27, 2038	2.13
ROYAL BANK OF CANADA	Corporates	Fixed Income	199291.72	0.0	CA780086ZH08	4.2	Jun 24, 2030	5.23
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	199306.85	0.0	AU3CB0250215	2.66	Jul 17, 2028	3.45
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	199857.59	0.0	BE0002780618	17.63	Mar 21, 2046	0.88
PEPSICO INC	Corporates	Fixed Income	199518.44	0.0	XS2242633332	19.98	Oct 09, 2050	1.05
CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	198327.77	0.0	XS2402178565	7.63	Nov 02, 2033	1.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	198210.93	0.0	XS1561572287	10.25	Feb 06, 2037	1.4
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	197220.93	0.0	DE000A14JZL1	6.73	Jul 09, 2032	0.01
SNAM SPA MTN RegS	Corporates	Fixed Income	197940.22	0.0	XS2433226854	8.16	Jun 20, 2034	1.25
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	197293.69	0.0	FR0013417334	8.19	May 06, 2034	0.88
ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	197520.48	0.0	XS1195224552	12.27	Mar 24, 2045	3.5
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	196776.81	0.0	XS2312723138	7.17	Mar 17, 2033	0.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	196597.38	0.0	XS2330514899	11.62	Apr 14, 2041	2.75
CHILE (REPUBLIC OF)	Government Related	Fixed Income	196727.43	0.0	XS2291692890	19.48	Jan 22, 2051	1.25
EWE AG RegS	Government Related	Fixed Income	194971.57	0.0	DE000A3H2TW4	6.89	Oct 22, 2032	0.38
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	194839.55	0.0	XS2360881549	7.47	Jul 05, 2033	0.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	195520.99	0.0	EU000A18YZ05	9.73	Apr 04, 2036	1.13
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	195560.76	0.0	XS1492681033	10.03	Sep 22, 2038	2.63
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	195335.94	0.0	CA70632ZAX92	14.11	Jan 12, 2054	5.67
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	195468.37	0.0	CA89353ZCB28	13.48	Sep 16, 2047	4.33
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	194188.74	0.0	EU000A18Z2D4	5.37	Apr 04, 2031	0.75
MERCK & CO INC	Corporates	Fixed Income	193961.32	0.0	XS1513062411	9.98	Nov 02, 2036	1.38
SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Corporates	Fixed Income	192706.2	0.0	XS2180916871	9.24	May 28, 2037	3.0
VONOVIA SE MTN RegS	Corporates	Fixed Income	193070.09	0.0	DE000A3MP4W5	18.76	Sep 01, 2051	1.63
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	192291.79	0.0	XS2013520023	8.39	Jun 19, 2034	0.63
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	192348.99	0.0	DE000SHFM709	13.46	Aug 15, 2039	0.2
NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	190925.09	0.0	CH0346828434	0.12	Oct 31, 2025	0.3
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	190797.85	0.0	AU3CB0284735	5.36	Nov 25, 2031	3.76
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	189207.52	0.0	SE0015243423	6.49	Jun 09, 2032	0.75
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	189655.86	0.0	XS2363910436	9.44	Aug 12, 2036	2.25
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	189541.09	0.0	XS2013626010	11.94	Jun 17, 2039	1.63
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	190100.68	0.0	CA37045YAK07	2.18	Feb 09, 2028	5.2
ENBRIDGE INC MTN	Corporates	Fixed Income	189421.61	0.0	CA29251ZBV81	14.46	Sep 21, 2051	4.1
DKK CASH	Cash and/or Derivatives	Cash	188898.62	0.0	nan	0.0	nan	0.0
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	188622.38	0.0	AT0000A2QL75	9.76	Mar 26, 2036	1.0
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	188796.45	0.0	XS1907155235	12.06	Jun 15, 2039	1.5
KOMMUNALBANKEN AS	Government Related	Fixed Income	187156.8	0.0	AU3CB0276426	0.69	Jun 01, 2026	0.6
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	187997.69	0.0	AU0000053241	3.63	Jul 31, 2029	2.6
HYDRO ONE INC	Corporates	Fixed Income	187204.32	0.0	CA44810ZCA62	14.83	Apr 05, 2050	3.64
UNILEVER PLC RegS	Corporates	Fixed Income	185960.45	0.0	XS2008925344	12.04	Jun 11, 2039	1.5
PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	186257.11	0.0	CA70632ZAM38	3.17	Apr 03, 2029	3.62
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	186727.78	0.0	AU3CB0272227	4.28	May 20, 2030	2.8
STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	184782.64	0.0	XS2986319205	4.66	Jan 30, 2031	4.25
RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	185583.23	0.0	AT000B066840	8.84	Nov 13, 2034	0.38
RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	185321.71	0.0	AT0000A2CFT1	8.97	Jan 22, 2035	0.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	185670.98	0.0	XS2369244327	9.91	Jul 26, 2036	1.3
HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	185376.48	0.0	DE000A1RQC02	10.26	Aug 04, 2036	0.75
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	184914.16	0.0	CA07813ZCA09	2.58	Aug 21, 2028	3.8
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	184243.97	0.0	XS0755873253	1.53	Apr 15, 2027	3.5
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	183296.44	0.0	DE000A2LQPL2	23.37	Nov 23, 2051	0.4
NRW BANK RegS	Government Related	Fixed Income	182205.77	0.0	DE000NWB0AH9	4.04	Oct 15, 2029	0.0
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	182539.42	0.0	FR0013457058	8.74	Oct 30, 2034	0.5
TORONTO (CITY OF)	Government Related	Fixed Income	182495.39	0.0	CA891288DQ20	1.67	Jun 07, 2027	2.4
TELUS CORPORATION	Corporates	Fixed Income	181639.6	0.0	CA87971MBP73	14.22	Feb 16, 2050	3.95
BNG BANK NV MTN RegS	Government Related	Fixed Income	182234.08	0.0	AU3CB0272300	4.87	Nov 27, 2030	1.6
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	181858.36	0.0	XS2363709689	21.94	Jul 14, 2071	1.5
BERLIN HYP AG RegS	Covered	Fixed Income	181125.36	0.0	DE000BHY0GY7	1.6	May 07, 2027	2.75
GREENSQUAREACCORD LIMITED RegS	Corporates	Fixed Income	180406.74	0.0	XS2560035201	11.78	Nov 30, 2047	5.25
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	179702.74	0.0	BE6320934266	2.06	Dec 02, 2027	2.13
HESSE (STATE OF) RegS	Government Related	Fixed Income	179448.77	0.0	DE000A1RQEK7	6.97	Jul 04, 2033	2.88
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	179365.74	0.0	XS2178457425	12.56	May 26, 2040	1.63
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	179555.24	0.0	CA86682ZAR79	5.45	Nov 18, 2036	3.15
SODEXO SA RegS	Corporates	Fixed Income	178959.91	0.0	XS1080163964	0.58	Jun 24, 2026	2.5
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	178328.06	0.0	XS3166439904	8.21	Sep 02, 2055	4.17
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	178575.85	0.0	XS1985004370	12.23	Apr 23, 2039	1.13
IDR/USD	Cash and/or Derivatives	FX	177858.18	0.0	nan	0.0	Sep 17, 2025	0.0
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	177452.77	0.0	XS2249596565	4.77	Oct 30, 2030	1.5
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	178135.56	0.0	XS2928478747	9.08	Oct 28, 2036	3.13
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	178125.39	0.0	XS2334114779	10.23	Apr 22, 2036	0.35
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	177282.1	0.0	DE000MHB22J8	12.33	Apr 18, 2039	1.0
ENBRIDGE INC MTN	Corporates	Fixed Income	176553.19	0.0	CA29251ZBX48	13.37	Nov 09, 2052	6.51
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	176375.45	0.0	XS1198103456	13.47	Mar 06, 2045	3.0
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	176869.89	0.0	AU3CB0302115	2.67	Aug 31, 2033	7.09
MYR/USD	Cash and/or Derivatives	Forwards	175524.83	0.0	nan	0.0	Dec 17, 2025	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	175881.76	0.0	DE0001141836	0.56	Apr 10, 2026	0.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	175918.86	0.0	DE000A3H2Y24	10.19	Feb 22, 2036	0.15
AEGON BANK NV RegS	Covered	Fixed Income	175195.62	0.0	XS2351073098	10.34	Jun 09, 2036	0.38
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	175290.5	0.0	XS2334361511	13.03	Apr 28, 2041	1.75
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	174914.79	0.0	CA642866GL52	15.2	Aug 14, 2048	3.1
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	174250.23	0.0	XS1501560848	1.05	Oct 07, 2026	0.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	174449.61	0.0	XS2353057123	5.67	Jun 17, 2031	0.1
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	174236.55	0.0	AT0000A2UXN9	10.77	Jan 12, 2037	0.5
AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	174593.62	0.0	AU3SG0002009	5.63	Oct 23, 2031	1.75
BREMEN (STATE OF) RegS	Government Related	Fixed Income	174806.33	0.0	DE000A254YH8	21.42	Feb 04, 2050	0.55
LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	173126.39	0.0	XS1685653211	3.78	Sep 19, 2029	1.75
CATALYST HOUSING LTD RegS	Corporates	Fixed Income	172882.2	0.0	XS1706110555	13.29	Oct 31, 2047	3.13
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	173730.64	0.0	FR0014001JM8	23.92	Jan 19, 2061	1.0
ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	172377.12	0.0	CA775109AT89	9.71	Mar 22, 2041	6.56
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	172491.14	0.0	FR0014006PN2	10.49	Nov 24, 2036	0.68
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	171841.2	0.0	XS2238792332	12.9	Oct 15, 2040	1.38
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	172183.43	0.0	XS2337061837	13.3	May 06, 2041	1.5
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	171829.37	0.0	XS1875300912	13.62	Sep 14, 2048	3.25
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	171045.53	0.0	XS1851229218	2.75	Jul 05, 2028	0.88
BASF SE MTN RegS	Corporates	Fixed Income	169942.34	0.0	DE000A2BPA51	5.79	Oct 06, 2031	0.88
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	169863.18	0.0	FR0014000KN6	9.89	Nov 16, 2035	0.2
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	170125.68	0.0	CA803854KA51	14.83	Dec 02, 2046	2.75
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	170293.22	0.0	CA651333GH39	16.37	Dec 02, 2052	3.15
HYDRO-QUEBEC	Government Related	Fixed Income	168712.27	0.0	CA448814GY37	5.04	Aug 15, 2031	6.0
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	168802.81	0.0	XS2014373851	12.73	Jun 21, 2039	0.75
MONTREAL (VILLE DE)	Government Related	Fixed Income	168985.56	0.0	CA614852PJ43	9.17	Dec 01, 2036	3.15
JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	167297.1	0.0	JP1201361C58	6.13	Mar 20, 2032	1.6
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	167560.01	0.0	XS2309433899	12.97	Mar 04, 2041	1.75
FISERV INC	Corporates	Fixed Income	166825.19	0.0	XS1843434108	4.56	Jul 01, 2030	1.63
GIBSON ENERGY INC MTN	Corporates	Fixed Income	166023.33	0.0	CA37482ZAE12	13.69	Jul 12, 2053	6.2
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	166143.31	0.0	CA89353ZBZ05	12.87	Jun 06, 2046	4.35
NAV CANADA	Corporates	Fixed Income	166476.43	0.0	CA628957AH53	16.21	Sep 29, 2051	2.92
ALTALINK LP	Corporates	Fixed Income	165543.87	0.0	CA021374AE34	14.91	Oct 11, 2055	5.46
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	164349.1	0.0	XS2337326727	5.53	Jul 30, 2031	1.75
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	164082.72	0.0	CA17039AAW68	5.43	Jun 24, 2032	6.0
BELL CANADA MTN	Corporates	Fixed Income	164147.6	0.0	CA07813ZCK80	5.69	Nov 10, 2032	5.85
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	164886.75	0.0	XS1673097710	17.37	Jan 29, 2048	1.63
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	163370.83	0.0	CA6698278Z37	11.58	Jun 01, 2042	4.4
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	163420.79	0.0	AU3SG0001647	12.83	Feb 20, 2047	4.2
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	161801.89	0.0	HU0000406624	6.87	Oct 24, 2035	7.0
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	162677.61	0.0	XS1901055472	7.33	Oct 31, 2033	1.88
WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	162306.06	0.0	XS2124190369	12.44	May 28, 2041	1.88
MARTLET HOMES LTD RegS	Corporates	Fixed Income	162089.84	0.0	XS1602093483	14.51	May 09, 2052	3.0
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	161925.01	0.0	XS1778775491	14.69	Feb 28, 2053	3.13
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	161125.47	0.0	CH0292877898	2.91	Aug 21, 2028	0.88
H&M FINANCE BV MTN RegS	Corporates	Fixed Income	160936.36	0.0	XS2303070911	3.89	Aug 25, 2029	0.25
SAPUTO INC MTN	Corporates	Fixed Income	160771.1	0.0	CA80310ZAM10	4.36	Nov 20, 2030	5.49
INTER PIPELINE LTD	Corporates	Fixed Income	160803.18	0.0	CA45833VAE98	5.35	May 18, 2032	5.85
IGM FINANCIAL INC	Corporates	Fixed Income	161051.05	0.0	CA449586AK25	14.38	May 26, 2053	5.43
DAIMLER TRUCK FINANCE CANADA INC RegS	Corporates	Fixed Income	160085.19	0.0	CA233852AH58	2.72	Sep 25, 2028	5.77
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	159715.6	0.0	CA89353ZCK27	5.42	May 12, 2032	5.33
ENBRIDGE INC MTN	Corporates	Fixed Income	160476.54	0.0	CA29251ZCB19	13.89	May 26, 2053	5.76
BANK OF MONTREAL	Corporates	Fixed Income	158881.68	0.0	CA06369ZCH51	1.94	Oct 27, 2032	6.53
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	159170.75	0.0	CA86682ZAT36	2.58	Jul 04, 2035	5.5
DOLLARAMA INC	Corporates	Fixed Income	158986.05	0.0	CA25675TAQ00	2.66	Sep 26, 2028	5.53
DOLLARAMA INC	Corporates	Fixed Income	158928.21	0.0	CA25675TAP27	3.93	Apr 26, 2030	5.17
TELUS CORPORATION	Corporates	Fixed Income	158486.47	0.0	CA87971MBX08	5.82	Nov 15, 2032	5.25
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	158336.57	0.0	CA00889YAG67	6.91	May 23, 2034	4.97
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	158332.43	0.0	CA866796AD74	8.62	May 29, 2042	5.4
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	159292.43	0.0	XS1976756244	15.42	Apr 05, 2056	2.92
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	159080.52	0.0	AU3SG0002447	7.77	May 24, 2034	1.75
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	158171.7	0.0	XS2587352340	3.03	Feb 15, 2029	4.3
SWSFIN_07 SECURE	Corporates	Fixed Income	157668.05	0.0	XS0308998144	12.8	Sep 30, 2056	5.13
SAPUTO INC MTN	Corporates	Fixed Income	157990.97	0.0	CA80310ZAK53	3.61	Nov 29, 2029	5.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	157706.92	0.0	CA459058KV44	4.43	Sep 18, 2030	4.25
CANADIAN WESTERN BANK	Corporates	Fixed Income	157560.86	0.0	CA136765BX17	3.14	Jan 29, 2034	5.95
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	158109.6	0.0	CA86682ZAU09	4.81	May 15, 2036	5.12
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	157583.32	0.0	XS2366415540	17.87	Oct 18, 2051	2.0
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	157243.64	0.0	AU3CB0268357	3.85	Nov 27, 2029	2.95
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	156619.08	0.0	BE6350702153	5.21	Sep 22, 2031	3.45
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	156230.22	0.0	CA31430WU444	3.29	May 15, 2034	5.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	157107.65	0.0	CA65339KDA57	4.76	Apr 30, 2031	4.85
MCDONALDS CORPORATION RegS	Corporates	Fixed Income	157044.89	0.0	CA580135CF69	4.82	May 21, 2031	4.86
TELUS CORPORATION	Corporates	Fixed Income	156433.75	0.0	CA87971MCA95	6.1	Mar 28, 2033	4.95
ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	156605.59	0.0	CA268317BC73	6.78	May 17, 2034	5.38
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	156959.62	0.0	CA98704CRD07	6.83	Dec 08, 2033	4.45
NOVA SCOTIA POWER INC	Corporates	Fixed Income	156841.87	0.0	CA669816AG59	14.1	Mar 24, 2053	5.36
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	156539.8	0.0	CA45823TAN69	15.03	Sep 14, 2054	5.28
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	157003.48	0.0	CA642866HC45	15.44	Aug 14, 2054	5.0
CAD/USD	Cash and/or Derivatives	Forwards	155516.03	0.0	nan	0.0	Oct 02, 2025	0.0
CANADIAN WESTERN BANK	Corporates	Fixed Income	155837.03	0.0	CA136765BV50	2.1	Dec 22, 2032	5.94
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	156016.49	0.0	CA92277LAJ58	2.31	Apr 21, 2028	5.4
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	155670.02	0.0	CA31430WZM95	2.7	Aug 16, 2028	5.47
TORONTO HYDRO CORPORATION RegS	Government Related	Fixed Income	155928.92	0.0	CA89119ZAS26	6.38	Jun 14, 2033	4.61
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	155510.42	0.0	CA11282ZAU27	7.14	Oct 20, 2034	4.96
KEYERA CORP MTN	Corporates	Fixed Income	155787.51	0.0	CA49327ZAD74	14.08	Jan 04, 2054	5.66
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	155032.77	0.0	CA02138ZBK80	14.39	Mar 14, 2054	5.6
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	154665.5	0.0	CA13607LYA56	3.04	Jan 16, 2034	5.3
VEREN INC RegS	Corporates	Fixed Income	153907.85	0.0	CA92340VAA58	3.34	Jun 21, 2029	4.97
DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	154718.65	0.0	CA233852AK87	3.61	Sep 27, 2029	4.54
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	154792.37	0.0	CA17039AAZ99	4.69	Feb 28, 2031	5.03
BRUCE POWER LP	Corporates	Fixed Income	154560.22	0.0	CA116705AN49	4.94	Jun 21, 2031	4.7
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	154308.92	0.0	CA02138ZBJ18	6.84	Mar 14, 2034	5.14
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	154149.62	0.0	CA669827FW28	10.98	Jun 01, 2041	4.7
BELL CANADA MTN RegS	Corporates	Fixed Income	154521.31	0.0	CA07813ZCP77	14.14	Aug 11, 2053	5.6
TORONTO (CITY OF)	Government Related	Fixed Income	154695.02	0.0	CA891288EF55	15.19	May 15, 2054	4.9
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	154951.31	0.0	CA741666DB42	16.72	Dec 01, 2051	2.65
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	152980.9	0.0	XS2560994381	1.98	Feb 28, 2033	8.63
AVIVA PLC MTN RegS	Corporates	Fixed Income	152995.45	0.0	XS3034073752	8.3	Aug 28, 2056	4.63
NRW BANK MTN RegS	Government Related	Fixed Income	153773.8	0.0	DE000NWB0AD8	1.15	Nov 17, 2026	0.38
PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	152952.83	0.0	XS2439004685	7.71	Feb 08, 2034	1.5
WELLS FARGO & COMPANY	Corporates	Fixed Income	152924.23	0.0	CA949746TJ07	1.52	Apr 26, 2028	5.08
INTER PIPELINE LTD	Corporates	Fixed Income	153615.07	0.0	CA45833VAF63	2.19	Feb 17, 2028	5.76
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	153413.25	0.0	CA44932WAD26	2.25	Mar 08, 2028	5.57
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	153005.83	0.0	CA37045YAM62	2.62	Jul 14, 2028	5.1
CANADIAN WESTERN BANK	Corporates	Fixed Income	152981.13	0.0	CA136765BY99	2.63	Jul 11, 2028	4.57
BANK OF MONTREAL	Corporates	Fixed Income	153156.35	0.0	CA06368LB887	2.93	Dec 18, 2028	4.54
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	153184.53	0.0	CA892329BX06	3.45	Jun 27, 2029	4.44
BANK OF MONTREAL	Corporates	Fixed Income	153828.18	0.0	CA06369ZCK80	3.44	Jul 03, 2034	4.98
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	153753.84	0.0	CA609207BD62	4.97	Jul 03, 2031	4.63
METRO INC RegS	Corporates	Fixed Income	153803.08	0.0	CA59162NAL34	6.18	Feb 07, 2033	4.66
MONTREAL CITY OF	Government Related	Fixed Income	152780.7	0.0	CA614853EV72	6.74	Sep 01, 2033	4.25
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	153090.6	0.0	CA62620DAR22	6.91	Dec 03, 2033	4.05
VIDEOTRON LTD RegS	Corporates	Fixed Income	153522.67	0.0	CA92660FAS35	7.04	Jul 15, 2034	5.0
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	153617.7	0.0	CA89119ZAR43	14.53	Oct 13, 2052	4.95
NOMURA HOLDINGS INC RegS	Corporates	Fixed Income	151734.22	0.0	XS3066581664	4.33	May 28, 2030	3.46
PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	151854.23	0.0	CA74167KAB58	1.37	Mar 30, 2027	4.73
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	152447.11	0.0	CA592179KJ34	1.46	Apr 01, 2027	4.64
BRUCE POWER LP RegS	Corporates	Fixed Income	152153.28	0.0	CA116705AL82	2.05	Dec 21, 2027	4.7
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	151747.48	0.0	CA47788ZAS08	2.63	Jul 11, 2028	4.38
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	152396.62	0.0	CA37045YAL89	3.06	Feb 09, 2029	5.0
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	152745.68	0.0	CA766910BJ13	3.16	May 01, 2029	4.63
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	152376.94	0.0	CA918423BK90	3.76	Nov 19, 2029	4.49
BELL CANADA MTN RegS	Corporates	Fixed Income	151990.51	0.0	CA07813ZCL63	3.89	Feb 09, 2030	4.55
ALBERTA PROVINCE OF	Government Related	Fixed Income	152000.09	0.0	CA01306ZDC29	6.93	Dec 01, 2033	3.9
HYDRO ONE INC MTN	Corporates	Fixed Income	151912.43	0.0	CA44810ZCR97	6.99	Mar 01, 2034	4.39
ALTALINK LP MTN	Corporates	Fixed Income	152657.02	0.0	CA02135ZAK27	11.62	Sep 17, 2043	4.92
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	152315.0	0.0	FR0013482189	13.67	Feb 13, 2040	0.38
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	152045.37	0.0	CA35085ZCB00	14.9	Apr 04, 2054	4.89
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	152262.01	0.0	CA651333FT85	14.04	Oct 17, 2046	3.3
METSO OYJ MTN RegS	Corporates	Fixed Income	150957.9	0.0	XS3077388729	5.85	May 28, 2032	3.75
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	150973.88	0.0	CA31430WPB41	1.59	May 19, 2027	4.41
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	150750.61	0.0	CA70632ZAK71	2.15	Mar 27, 2028	4.02
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	150795.0	0.0	CA892329BQ54	2.23	Jan 24, 2028	4.33
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	150894.59	0.0	CA34527ACS74	3.84	Feb 20, 2030	5.67
FORTIS INC RegS	Corporates	Fixed Income	150678.13	0.0	CA349553AT43	5.58	Mar 26, 2032	4.09
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	151354.22	0.0	CA74814ZFP32	5.84	May 20, 2032	3.65
HYDRO ONE INC RegS	Corporates	Fixed Income	150821.08	0.0	CA44810ZCL28	6.25	Jan 27, 2033	4.16
WSP GLOBAL INC	Corporates	Fixed Income	150835.95	0.0	CA92938WAD52	7.32	Sep 12, 2034	4.75
SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	151227.25	0.0	CA836720AC61	7.43	Feb 01, 2035	4.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	151429.16	0.0	CA65339KDT49	7.68	Jun 12, 2035	4.67
CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	150631.88	0.0	CA136717BE43	7.8	Jun 24, 2035	4.41
CITY OF MONTREAL CANADA	Government Related	Fixed Income	151003.54	0.0	CA614853FC82	12.75	Dec 01, 2045	4.75
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	150658.97	0.0	CA11282ZAT53	14.39	Jan 10, 2054	5.32
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	150873.56	0.0	CA110709AS19	16.38	Jun 18, 2057	4.6
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	150301.18	0.0	CA303901AZ58	1.87	Dec 06, 2027	4.25
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	150507.66	0.0	CA11282ZAM01	2.91	Jan 15, 2029	4.25
ENBRIDGE INC MTN	Corporates	Fixed Income	150014.02	0.0	CA29251ZCC91	4.0	Feb 22, 2030	4.21
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	149624.09	0.0	CA89116CQ341	4.19	May 29, 2031	3.84
GILDAN ACTIVEWEAR INC. RegS	Corporates	Fixed Income	150549.4	0.0	CA375916AE39	4.55	Nov 22, 2030	4.15
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	150399.93	0.0	CA83179XAS77	5.12	Aug 05, 2031	4.74
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	150416.79	0.0	CA387427AP25	5.19	Oct 04, 2031	4.35
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	150434.62	0.0	CA775109BV27	5.58	Apr 15, 2032	4.25
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	149796.02	0.0	CA57629W7N43	5.9	Jul 15, 2032	4.13
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	150126.38	0.0	CA69448TAE16	5.93	Jul 29, 2032	4.2
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	149807.98	0.0	CA775109BX82	13.81	Apr 15, 2052	5.25
FORTISALBERTA INC MTN	Corporates	Fixed Income	149935.43	0.0	CA34957ZBA18	14.79	May 26, 2053	4.86
ENERGIR LP	Corporates	Fixed Income	149492.39	0.0	CA29280XAD99	14.85	Jun 02, 2053	4.83
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	149193.94	0.0	CA07813ZBY93	1.73	Sep 29, 2027	3.6
MANULIFE BANK OF CANADA	Corporates	Fixed Income	149238.79	0.0	CA565018DK15	2.31	Feb 22, 2028	3.99
KEYERA CORP	Corporates	Fixed Income	149248.53	0.0	CA49327ZAA36	2.4	Jun 21, 2028	3.93
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	149338.02	0.0	CA775109BT70	3.23	Apr 15, 2029	3.75
WSP GLOBAL INC	Corporates	Fixed Income	149383.31	0.0	CA92938WAC79	3.67	Sep 12, 2029	4.12
DREAM INDUSTRIAL REAL ESTATE INVES RegS	Corporates	Fixed Income	149330.37	0.0	CA26153WAM16	4.26	Jul 03, 2030	4.29
DOLLARAMA INC RegS	Corporates	Fixed Income	149207.07	0.0	CA25675TAR82	4.68	Dec 16, 2030	3.85
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	148983.55	0.0	CA766910BU67	5.52	Mar 01, 2032	4.67
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	148384.5	0.0	CA62620DAP65	5.78	Apr 08, 2032	3.3
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	149393.95	0.0	CA649922AA90	5.85	Jun 17, 2032	4.0
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	148636.72	0.0	CA741666DG39	7.97	Jun 15, 2035	3.95
ENBRIDGE INC MTN	Corporates	Fixed Income	149101.68	0.0	CA29251ZCE57	14.58	Aug 22, 2054	5.32
LOBLAW COMPANIES LTD	Corporates	Fixed Income	149253.01	0.0	CA539481AR22	14.83	Mar 04, 2054	5.12
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	147662.02	0.0	XS3186907823	6.25	Sep 22, 2032	3.25
BRUCE POWER LP	Corporates	Fixed Income	147544.89	0.0	CA116705AB01	0.5	Jun 23, 2026	3.97
WALT DISNEY CO	Corporates	Fixed Income	147903.4	0.0	CA254687FU53	1.47	Mar 30, 2027	3.06
ARC RESOURCES LTD RegS	Corporates	Fixed Income	147799.82	0.0	CA00208DAC52	2.6	Jun 17, 2028	3.58
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	147645.94	0.0	CA642866GN19	2.76	Aug 14, 2028	3.1
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	147874.93	0.0	CA110709GH99	3.07	Dec 18, 2028	2.95
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	147606.15	0.0	CA11291ZAF41	3.68	Oct 09, 2029	3.41
ENBRIDGE INC MTN	Corporates	Fixed Income	148124.49	0.0	CA29251ZCG06	4.04	Feb 25, 2030	3.9
MANULIFE BANK OF CANADA	Corporates	Fixed Income	147891.83	0.0	CA565018DP02	4.44	Aug 19, 2030	3.69
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	147791.4	0.0	CA07813ZCT99	6.34	Mar 14, 2033	4.3
BRUCE POWER LP RegS	Corporates	Fixed Income	147822.08	0.0	CA116705AQ79	7.51	Dec 21, 2034	4.27
MONTREAL CITY OF	Government Related	Fixed Income	147681.23	0.0	CA614853FB00	7.51	Sep 01, 2034	3.9
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	147951.06	0.0	CA62620DAT87	7.66	Dec 03, 2034	3.75
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	148198.4	0.0	CA17039ABB13	7.84	Aug 08, 2035	4.63
BPCE SFH RegS	Covered	Fixed Income	147386.17	0.0	FR0014002FC5	14.65	Mar 18, 2041	0.38
AEGON NV MTN RegS	Corporates	Fixed Income	147024.38	0.0	XS0473964509	9.09	Dec 16, 2039	6.63
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	146463.24	0.0	XS3047435733	9.26	Apr 17, 2040	6.61
BROOKFIELD ASSET MANAGEMENT INC MTN	Corporates	Fixed Income	146771.59	0.0	CA11257ZAE93	0.11	Jan 28, 2026	4.82
PSP CAPITAL INC RegS	Government Related	Fixed Income	147161.14	0.0	CA69363TAM41	0.14	Nov 05, 2025	3.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	147176.56	0.0	CA89117F8V45	0.36	Jan 27, 2026	4.34
MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	146685.92	0.0	CAU60901AG70	0.57	Jul 15, 2026	3.44
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	146667.23	0.0	CA403925BC39	0.64	Jun 02, 2026	2.91
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	146642.65	0.0	CA563469UJ24	0.69	Jun 02, 2026	2.55
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	146794.5	0.0	CA47788ZAF86	1.05	Oct 16, 2026	2.58
CENOVUS ENERGY INC	Corporates	Fixed Income	146313.59	0.0	CA15135UAU30	1.23	Mar 10, 2027	3.6
INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	146779.67	0.0	CA45823ZAF95	1.53	Jun 07, 2027	2.85
407 INTERNATIONAL INC.	Government Related	Fixed Income	146239.95	0.0	CA35085ZBN56	1.53	May 04, 2027	2.43
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	146227.92	0.0	CA663307AL02	1.59	Jun 01, 2027	2.8
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	146551.7	0.0	CA387427AH09	1.6	Jun 04, 2027	3.06
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	146732.57	0.0	CA563469UP83	1.65	Jun 02, 2027	2.6
GREAT-WEST LIFECO INC	Corporates	Fixed Income	147249.2	0.0	CA39138CAH93	2.18	Feb 28, 2028	3.34
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	146960.47	0.0	CA29250ZAX65	3.14	Feb 22, 2029	3.52
FORD CREDIT CANADA CO	Corporates	Fixed Income	146202.45	0.0	CA34527ADA57	3.62	Sep 12, 2029	4.79
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	146747.94	0.0	CA89353ZCE66	3.67	Sep 18, 2029	3.0
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	146854.89	0.0	CA42246QAD03	6.13	Sep 04, 2032	3.78
VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	146199.55	0.0	AU3CB0308880	6.49	Apr 24, 2034	6.19
CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	146551.76	0.0	CA136717BF18	7.72	Dec 22, 2055	5.45
HYDRO ONE INC MTN	Corporates	Fixed Income	146278.22	0.0	CA44810ZBK53	11.79	Oct 09, 2043	4.59
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	146855.08	0.0	CA07813ZCV46	14.76	Aug 14, 2055	5.25
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	147166.8	0.0	DE000A2LQPH0	14.78	Feb 18, 2041	0.25
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	146494.35	0.0	CA83740TAL13	15.7	Jun 14, 2055	4.6
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	146266.91	0.0	IT0005397036	16.56	Jan 17, 2045	1.0
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	145587.82	0.0	CA86721ZAQ24	3.86	Apr 09, 2030	5.0
RELIANCE LP	Corporates	Fixed Income	145834.19	0.0	CA759480AK24	0.33	Mar 15, 2026	3.75
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	146142.39	0.0	CA11070TAJ75	0.74	Jun 18, 2026	2.3
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	145522.12	0.0	CA89119ZAJ27	0.81	Aug 25, 2026	2.52
FINNING INTERNATIONAL INC	Corporates	Fixed Income	145441.47	0.0	CA318071AF47	0.86	Aug 14, 2026	2.63
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	145973.52	0.0	CA642866GK79	0.89	Aug 14, 2026	2.6
DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	145645.65	0.0	CA233852AE28	1.21	Dec 15, 2026	2.46
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	145211.3	0.0	CA92277LAG10	1.27	Jan 04, 2027	2.45
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	146041.78	0.0	CA89117FPG86	1.32	Jan 26, 2032	3.06
ROYAL BANK OF CANADA	Corporates	Fixed Income	145067.14	0.0	CA780086RQ98	1.33	Jan 28, 2027	2.33
MANULIFE BANK OF CANADA	Corporates	Fixed Income	145852.18	0.0	CA565018DH85	1.38	Feb 16, 2027	2.86
BARCLAYS PLC RegS	Corporates	Fixed Income	145334.24	0.0	CAG0810GAA53	1.72	Jun 23, 2027	2.17
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	145335.01	0.0	CA83179XAK42	3.89	Dec 20, 2029	3.53
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	145383.57	0.0	CA70632ZAQ42	4.02	Feb 01, 2030	3.31
INTER PIPELINE LTD	Corporates	Fixed Income	145908.02	0.0	CA45833VAC33	5.38	Nov 25, 2031	3.98
CU INC	Corporates	Fixed Income	145294.23	0.0	CA12657ZAW38	11.06	Oct 24, 2041	4.54
CITY OF MONTREAL CANADA	Government Related	Fixed Income	145397.17	0.0	CA614853EP05	12.18	Dec 01, 2043	4.4
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	145881.44	0.0	CA13645RBN31	15.26	Jun 13, 2055	4.8
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	145389.0	0.0	DE000NRW0MP9	32.48	Jan 10, 2121	0.95
CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	144991.89	0.0	CA154728AR07	0.37	Jan 29, 2026	1.32
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	144723.65	0.0	CA892329BM41	0.43	Feb 23, 2026	1.18
SAPUTO INC	Corporates	Fixed Income	144622.22	0.0	CA80310ZAH25	0.74	Jun 19, 2026	1.42
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	144057.72	0.0	CA31430WHX52	0.97	Sep 10, 2026	1.59
SAPUTO INC MTN	Corporates	Fixed Income	144661.44	0.0	CA80310ZAG42	1.69	Jun 16, 2027	2.24
STANTEC INC.	Corporates	Fixed Income	144068.94	0.0	CA85472NAC35	1.98	Oct 08, 2027	2.05
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	144046.09	0.0	CA13638ZDX02	2.25	Jan 17, 2028	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	144853.44	0.0	CA92343VFY52	2.4	Mar 22, 2028	2.38
WSP GLOBAL INC	Corporates	Fixed Income	144580.83	0.0	CA92938WAA14	2.47	Apr 19, 2028	2.41
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	144391.62	0.0	CA00889YAD37	3.47	Jun 01, 2029	2.71
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	144419.73	0.0	CA42246QAG34	7.68	Apr 13, 2035	3.73
BELL CANADA MTN RegS	Corporates	Fixed Income	144958.77	0.0	CA07813ZCM47	14.28	Feb 09, 2053	5.15
DE VOLKSBANK NV RegS	Covered	Fixed Income	144253.0	0.0	XS2386592302	15.14	Sep 16, 2041	0.38
MDC-GMTN BV MTN RegS	Government Related	Fixed Income	143089.48	0.0	XS0605560084	0.49	Mar 14, 2026	6.88
REALTY INCOME CORPORATION	Corporates	Fixed Income	143920.46	0.0	XS2892950622	3.5	Oct 15, 2029	5.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	143549.06	0.0	XS2823302026	3.6	Oct 22, 2029	4.75
BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	143922.75	0.0	XS2943715164	3.63	Dec 31, 2079	6.0
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	143429.28	0.0	XS2939364803	3.65	Nov 18, 2029	5.0
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	143759.92	0.0	XS1308278453	13.18	Oct 27, 2049	3.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	143388.15	0.0	CA48124BAG01	1.43	Mar 05, 2028	1.9
SAPUTO INC MTN	Corporates	Fixed Income	143464.88	0.0	CA80310ZAJ80	2.65	Jun 22, 2028	2.3
BELL CANADA INC MTN	Corporates	Fixed Income	143147.94	0.0	CA07813ZCC64	3.73	Sep 10, 2029	2.9
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	143583.37	0.0	CA89119ZAL72	3.97	Dec 11, 2029	2.43
NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	142901.31	0.0	AU3CB0300192	3.97	Jun 19, 2030	6.06
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	143124.44	0.0	CA56501RAJ55	4.23	May 13, 2035	2.82
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	143426.26	0.0	CA775109CS88	4.78	Dec 09, 2030	2.9
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	143357.01	0.0	XS2284250441	13.39	Jan 14, 2043	1.63
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	143932.43	0.0	CA35085ZCC82	15.3	Oct 09, 2054	4.54
CU INC	Corporates	Fixed Income	143673.99	0.0	CA22944CAB24	15.47	Sep 11, 2054	4.66
TORONTO (CITY OF)	Government Related	Fixed Income	143240.18	0.0	CA891288EK41	15.91	Mar 11, 2055	4.5
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	141954.92	0.0	XS0596919299	0.45	Mar 02, 2028	6.13
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	142684.6	0.0	XS2982058583	2.2	Jan 31, 2028	4.75
REALTY INCOME CORPORATION	Corporates	Fixed Income	141787.72	0.0	XS2728570834	9.11	Dec 05, 2039	6.0
GREENE KING FINANCE PLC RegS	Securitized	Fixed Income	142835.49	0.0	XS1952146972	4.32	Mar 15, 2035	3.59
BELL CANADA INC	Corporates	Fixed Income	142810.32	0.0	CA07813ZCF95	1.87	Aug 16, 2027	1.65
HYDRO ONE LTD	Corporates	Fixed Income	142753.27	0.0	CA448811AC32	2.02	Oct 15, 2027	1.41
HONDA CANADA FINANCE INC	Corporates	Fixed Income	141795.82	0.0	CA438121AZ80	2.37	Feb 25, 2028	1.65
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	142173.78	0.0	CA045167FD06	2.54	May 04, 2028	1.5
ROYAL BANK OF CANADA	Corporates	Fixed Income	142272.89	0.0	CA780086TY05	2.77	Jul 31, 2028	1.83
BNP PARIBAS SA	Corporates	Fixed Income	142753.17	0.0	CAF1067PAA44	3.59	Jul 13, 2029	2.54
LOBLAW COMPANIES LTD	Corporates	Fixed Income	142526.08	0.0	CA539481AN18	4.33	May 07, 2030	2.28
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	141839.97	0.0	CA92343VFG47	4.33	May 16, 2030	2.5
GREAT-WEST LIFECO INC	Corporates	Fixed Income	142836.48	0.0	CA39138CAK23	4.33	May 14, 2030	2.38
VIDEOTRON LTD	Corporates	Fixed Income	141969.45	0.0	CA92660FAM64	4.79	Jan 15, 2031	3.13
BELL CANADA INC MTN	Corporates	Fixed Income	142692.12	0.0	CA07813ZCG78	4.95	Mar 17, 2031	3.0
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	142729.62	0.0	AU3CB0308864	6.53	Apr 19, 2034	5.9
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	142479.71	0.0	AU3CB0303519	6.76	Apr 18, 2034	5.25
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	142611.36	0.0	AU3CB0315638	6.92	Nov 27, 2039	6.15
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	141850.67	0.0	CA95751ZAN39	10.8	Oct 28, 2041	4.79
ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	141812.97	0.0	CA268317BH60	14.43	Feb 06, 2055	5.23
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	140747.43	0.0	XS2928593925	2.83	Oct 27, 2028	4.0
NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	140667.2	0.0	XS2787862346	3.17	Mar 22, 2029	4.5
TP ICAP FINANCE PLC MTN RegS	Corporates	Fixed Income	141515.21	0.0	XS3092057077	5.33	Jun 12, 2032	6.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	141135.08	0.0	CH1255924420	6.96	Mar 03, 2033	2.0
HAMMERSON PLC MTN RegS	Corporates	Fixed Income	140703.19	0.0	XS2912234197	7.68	Oct 08, 2036	5.88
BRDGTE_05 C2 RegS	Securitized	Fixed Income	141666.09	0.0	XS0211898126	5.9	Apr 05, 2035	5.1
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	140894.31	0.0	CA458182EC20	1.91	Aug 27, 2027	0.88
ROYAL BANK OF CANADA	Corporates	Fixed Income	141614.14	0.0	CA780086SY14	2.3	Jan 28, 2033	1.67
AIRSERVICES AUSTRALIA MTN	Government Related	Fixed Income	141286.63	0.0	AU3CB0294072	2.7	Nov 15, 2028	5.4
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	141139.72	0.0	CA387427AL11	2.84	Aug 30, 2028	2.19
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	141433.7	0.0	AU3CB0304434	2.86	Nov 16, 2028	5.4
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	141206.4	0.0	CA636273AC82	3.56	Jun 22, 2029	2.3
BELL CANADA INC	Corporates	Fixed Income	141604.24	0.0	CA07813ZCE21	4.32	May 14, 2030	2.5
ENERGIR INC RegS	Corporates	Fixed Income	141380.16	0.0	CA29280XAA50	5.74	Feb 09, 2032	3.04
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	141196.01	0.0	CA663307AM84	7.96	Jun 01, 2035	3.65
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	141211.92	0.0	AT0000A2QQB6	32.07	Apr 20, 2071	0.7
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	139573.82	0.0	XS2579195954	0.42	Feb 19, 2026	4.0
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	139631.09	0.0	XS2892966032	3.6	Oct 05, 2029	4.63
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	140140.05	0.0	XS2837824254	3.76	Dec 12, 2029	4.88
SWEDBANK AB MTN RegS	Corporates	Fixed Income	140569.77	0.0	XS2997537357	4.04	Oct 11, 2030	4.88
UNITE GROUP PLC MTN RegS	Corporates	Fixed Income	140102.61	0.0	XS2845609226	5.57	Jun 25, 2032	5.63
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	140056.72	0.0	FR001400KSZ7	6.16	Oct 25, 2033	5.88
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	140251.6	0.0	XS2629395612	8.89	May 25, 2038	5.77
NAV CANADA	Corporates	Fixed Income	140582.94	0.0	CA628957AG70	4.41	May 29, 2030	2.06
AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	139539.06	0.0	AU3CB0307635	4.95	Sep 12, 2031	6.1
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	140592.16	0.0	AU3CB0316099	5.08	Dec 03, 2036	6.2
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	139583.79	0.0	CA35085ZCD65	15.15	Sep 11, 2052	4.45
HYDRO ONE INC RegS	Corporates	Fixed Income	140632.99	0.0	CA44810ZCM01	15.16	Jan 27, 2053	4.46
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	139859.38	0.0	XS2234571771	18.92	Sep 23, 2050	1.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	138750.92	0.0	XS2763640815	3.12	Feb 09, 2029	3.88
DERWENT LONDON PLC RegS	Corporates	Fixed Income	139300.06	0.0	XS2912253494	5.48	May 30, 2032	5.25
NN GROUP NV RegS	Corporates	Fixed Income	139265.83	0.0	XS2616652637	6.05	Nov 03, 2043	6.0
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	138485.87	0.0	XS2743029923	7.56	Jan 11, 2036	5.63
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	138960.27	0.0	XS3042846090	8.99	May 07, 2039	6.25
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	139338.17	0.0	XS1622415674	1.64	May 18, 2027	0.75
QBE INSURANCE GROUP LTD MTN RegS	Corporates	Fixed Income	139396.47	0.0	AU3CB0321834	4.75	May 21, 2036	5.8
SAGEN MI CANADA INC	Corporates	Fixed Income	138571.46	0.0	CA786688AA94	4.96	Mar 05, 2031	3.26
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	138646.36	0.0	AU3CB0313625	4.95	Sep 26, 2031	5.35
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	138921.45	0.0	XS2049583789	18.38	Sep 10, 2049	1.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	138475.39	0.0	CA642869AE13	12.54	Jun 03, 2043	3.55
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	137558.4	0.0	XS3121682515	6.22	Jul 22, 2033	6.0
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	138005.48	0.0	XS2987788408	6.58	Feb 04, 2034	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	137817.39	0.0	XS2923391606	7.23	Oct 23, 2034	4.25
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	137925.93	0.0	XS2724943639	9.13	Dec 07, 2038	5.13
EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	137716.87	0.0	XS2911000235	9.22	Oct 02, 2039	5.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	138089.84	0.0	XS1511781897	10.49	Oct 31, 2036	0.63
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	137423.41	0.0	AU3CB0301687	2.7	Aug 17, 2028	4.9
ELECTRANET PTY LTD MTN RegS	Corporates	Fixed Income	137621.72	0.0	AU3CB0318343	4.88	Jul 10, 2031	5.3
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	137730.51	0.0	CA29250ZAU27	12.37	Sep 29, 2045	4.55
TORONTO (CITY OF)	Government Related	Fixed Income	137718.17	0.0	CA891288DX70	16.16	Apr 29, 2051	2.9
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	137469.07	0.0	AU3SG0002249	11.85	Nov 20, 2040	2.25
H.J. HEINZ CO RegS	Corporates	Fixed Income	136514.06	0.0	XS1253559865	1.63	Jul 01, 2027	4.13
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	137165.61	0.0	XS3096638617	2.89	Oct 22, 2028	4.13
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Corporates	Fixed Income	137281.05	0.0	XS3117840309	5.02	Jul 14, 2031	5.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	136705.71	0.0	XS3097975315	5.96	Aug 18, 2032	4.38
VONOVIA SE RegS	Corporates	Fixed Income	136642.06	0.0	XS2749469115	7.57	Jan 18, 2036	5.5
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	136741.88	0.0	XS2870262859	8.82	Jul 31, 2038	5.88
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	136876.54	0.0	XS3121682432	9.36	Jul 22, 2040	6.63
AFFINITY WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	137176.81	0.0	XS3019786428	9.53	Sep 12, 2040	6.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	136783.2	0.0	AU3CB0220598	0.61	May 06, 2026	4.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	137079.56	0.0	AU3CB0299246	2.46	May 12, 2028	4.4
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	136784.19	0.0	AU3CB0307932	3.22	Mar 22, 2029	4.85
GAIF BOND ISSUER PTY LTD MTN RegS	Corporates	Fixed Income	137160.67	0.0	AU3CB0322345	4.1	Jun 03, 2030	4.74
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	136539.05	0.0	AU3CB0274280	4.29	Sep 09, 2030	5.25
BCI QUADREAL REALTY	Corporates	Fixed Income	136682.1	0.0	CA05554PAA18	4.59	Jul 24, 2030	1.75
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	137136.47	0.0	CA92157WAD98	4.7	Sep 20, 2030	1.76
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	136798.41	0.0	CA90664ZAD20	12.36	Jun 02, 2044	4.2
PEMBINA PIPELINE CORP	Corporates	Fixed Income	136317.03	0.0	CA70632ZAR25	13.77	May 28, 2050	4.67
TELEREAL SECURITISATION PLC RegS	Securitized	Fixed Income	135358.96	0.0	XS0139654635	0.45	Dec 10, 2033	1.96
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	136081.76	0.0	CA110709FY32	10.47	Jun 18, 2040	4.95
ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	135242.37	0.0	AU3CB0288553	1.5	Apr 21, 2027	4.76
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	135175.25	0.0	AU3CB0246239	1.82	Aug 17, 2027	4.5
KOREA HOUSING FINANCE CORP MTN RegS	Government Related	Fixed Income	135845.02	0.0	AU3CB0322824	4.21	Jun 18, 2030	4.5
ALECTRA INC (CANADA)	Corporates	Fixed Income	135666.92	0.0	CA014443AL94	5.09	Feb 11, 2031	1.75
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	135440.0	0.0	AU3SG0003205	6.35	May 24, 2033	4.5
OTTAWA (CITY OF)	Government Related	Fixed Income	135424.3	0.0	CA689551FH76	15.44	Dec 06, 2052	4.1
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	135920.42	0.0	CA83740TAK30	15.66	Dec 12, 2053	4.15
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	134924.03	0.0	XS0822509138	0.95	Sep 04, 2026	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	134504.9	0.0	FR0013450632	1.02	Oct 07, 2026	1.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	134815.05	0.0	XS2589727168	6.19	Feb 22, 2033	5.13
PEARSON FUNDING PLC RegS	Corporates	Fixed Income	134052.81	0.0	XS2887786478	7.15	Sep 12, 2034	5.38
PROLOGIS LP	Corporates	Fixed Income	134934.82	0.0	XS2810268107	9.66	May 04, 2040	5.63
OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	134417.32	0.0	XS1787409033	13.18	Mar 22, 2048	3.28
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	134282.09	0.0	AU3CB0294130	0.41	Feb 17, 2026	4.4
AT&T INC MTN RegS	Corporates	Fixed Income	134712.63	0.0	AU3CB0256915	2.8	Sep 19, 2028	4.6
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	134795.46	0.0	AU3CB0322683	4.23	Jun 13, 2030	4.1
ALTALINK LP MTN	Corporates	Fixed Income	134717.59	0.0	CA02135ZAF32	11.76	Jun 30, 2042	3.99
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	135114.58	0.0	CA70632ZAN11	13.45	Apr 03, 2049	4.54
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	133321.38	0.0	XS1801843092	1.47	Mar 29, 2027	2.38
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	133654.14	0.0	XS2166022934	4.45	Nov 01, 2050	4.5
NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	133762.51	0.0	XS2787862429	8.0	Mar 22, 2036	4.75
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	133367.14	0.0	AU3CB0312734	7.17	Aug 28, 2034	4.85
IGM FINANCIAL INC	Corporates	Fixed Income	133393.68	0.0	CA449586AE64	13.73	Dec 09, 2047	4.12
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	132465.92	0.0	XS2558592932	1.07	Nov 22, 2027	7.25
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	132474.5	0.0	XS2403887586	1.21	Dec 15, 2026	1.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	132032.76	0.0	FR001400LWN3	5.24	Nov 10, 2031	4.75
SAMPO OYJ RegS	Corporates	Fixed Income	131875.05	0.0	XS1995716211	3.45	May 23, 2049	3.38
LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	132203.08	0.0	AU3CB0268548	1.12	Nov 20, 2026	2.45
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	132367.49	0.0	CA89353ZCD83	13.83	Oct 15, 2049	4.34
CAIXABANK SA MTN RegS	Corporates	Fixed Income	130954.85	0.0	XS2558978883	2.03	Feb 23, 2033	6.25
ENGIE SA MTN RegS	Corporates	Fixed Income	130807.79	0.0	FR001400TMR8	11.84	Oct 28, 2050	5.75
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	131519.98	0.0	AU3CB0286037	1.32	Jan 25, 2027	2.4
KFW MTN	Government Related	Fixed Income	130838.39	0.0	AU3CB0286136	1.38	Feb 15, 2027	2.0
BELL CANADA MTN RegS	Corporates	Fixed Income	131749.88	0.0	CA07813ZBR43	12.69	Dec 18, 2045	4.35
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	130815.42	0.0	CA803854KT43	18.11	Jun 02, 2062	3.8
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	130775.82	0.0	AU3CB0271955	12.33	Nov 20, 2041	2.25
COP/USD	Cash and/or Derivatives	FX	130062.2	0.0	nan	0.0	Sep 17, 2025	0.0
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	130507.25	0.0	XS2621539910	5.65	May 23, 2033	4.86
SEGRO PLC MTN RegS	Corporates	Fixed Income	130203.94	0.0	XS2563787287	10.24	Dec 06, 2041	5.13
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	129873.76	0.0	AU3CB0281145	1.69	Jun 24, 2027	2.12
ALBERTA POWERLINE LP	Corporates	Fixed Income	130553.26	0.0	CA013047AB15	11.97	Dec 01, 2053	4.07
407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	130042.7	0.0	CA35085ZBL90	13.37	May 11, 2046	3.83
HYDRO ONE INC MTN	Corporates	Fixed Income	130495.78	0.0	CA44810ZBS89	13.41	Feb 23, 2046	3.91
THUERINGEN LAND OF RegS	Government Related	Fixed Income	129823.02	0.0	DE000A3H3G17	23.52	Dec 01, 2051	0.38
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	129538.0	0.0	XS2599156192	3.11	May 04, 2029	5.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	129594.17	0.0	DE000CZ45YE5	3.41	Oct 16, 2034	4.88
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	129593.08	0.0	XS2625194811	6.41	May 23, 2033	4.63
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	128799.36	0.0	XS2644240975	6.49	Jul 10, 2033	4.88
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	129331.19	0.0	XS2698773913	6.7	Oct 04, 2033	4.13
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	128960.72	0.0	FR001400PT46	6.85	Oct 30, 2044	5.0
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	128647.09	0.0	XS0217097608	7.21	Apr 20, 2035	5.18
KOREA (REPUBLIC OF)	Treasury	Fixed Income	129390.59	0.0	KR10350270C0	4.61	Dec 10, 2030	4.75
CAD/USD	Cash and/or Derivatives	Forwards	128465.0	0.0	nan	0.0	Oct 02, 2025	0.0
NETFLIX INC	Corporates	Fixed Income	128059.62	0.0	XS2076099865	3.34	May 15, 2029	4.63
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	127631.71	0.0	DE000A351ZS6	3.5	Sep 28, 2029	3.75
TALANX AG RegS	Corporates	Fixed Income	128399.22	0.0	XS2547609433	3.55	Oct 25, 2029	4.0
VERALTO CORP	Corporates	Fixed Income	128427.66	0.0	XS2868742409	5.08	Sep 19, 2031	4.15
BASF SE RegS	Corporates	Fixed Income	128180.62	0.0	XS2595418596	5.53	Mar 08, 2032	4.25
ORANGE SA MTN RegS	Corporates	Fixed Income	127626.82	0.0	FR0013396538	5.52	Jan 15, 2032	3.25
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	128351.44	0.0	DE000A351ZT4	6.66	Sep 28, 2033	3.88
PARADIGM HOMES CHARITABLE HOUSING RegS	Corporates	Fixed Income	127763.5	0.0	XS2793248548	10.93	Apr 04, 2044	5.25
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	127990.42	0.0	XS2897299686	10.99	Sep 10, 2044	5.75
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	128311.93	0.0	CA89353ZCC01	13.72	Jul 03, 2048	4.18
UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	128146.71	0.0	XS1846644968	20.13	Jun 27, 2078	2.35
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	127558.36	0.0	DE000NRW0MQ7	23.81	Jan 27, 2051	0.2
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	126439.29	0.0	XS2801451571	2.43	May 02, 2029	5.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	127025.21	0.0	XS2751667150	3.08	Apr 22, 2034	5.0
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	126719.87	0.0	XS2855975285	3.74	Jan 09, 2030	4.38
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	126849.61	0.0	XS2723549361	4.51	Nov 29, 2030	3.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	127391.05	0.0	FR001400MLN4	4.52	Dec 11, 2030	4.13
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	127228.94	0.0	XS2592301365	4.71	Feb 27, 2031	4.25
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	126425.41	0.0	XS2614623978	6.42	Apr 26, 2033	4.22
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	126558.41	0.0	XS2648080229	6.57	Jul 11, 2033	4.5
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	126599.43	0.0	XS2722162315	6.72	Nov 21, 2033	4.18
RWE AG RegS	Corporates	Fixed Income	127115.47	0.0	XS2584685387	7.66	Feb 13, 2035	4.13
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	127139.12	0.0	XS2577139111	10.53	Jan 18, 2043	5.27
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	126483.01	0.0	AU3CB0281046	2.64	Jun 23, 2028	1.94
FORTISBC ENERGY INC MTN	Corporates	Fixed Income	127204.71	0.0	CA34959ZAE21	13.41	Apr 09, 2046	3.67
TELUS CORPORATION	Corporates	Fixed Income	126395.67	0.0	CA87971MBT95	14.48	Apr 05, 2051	4.1
ILLIMITY BANK SPA MTN RegS	Corporates	Fixed Income	125811.9	0.0	XS2830523895	1.64	May 31, 2027	5.75
TELIA COMPANY AB RegS	Corporates	Fixed Income	126177.98	0.0	XS2526881532	1.89	Dec 21, 2082	4.63
INTERNATIONAL DISTRIBUTION SERVICE RegS	Corporates	Fixed Income	125641.31	0.0	XS2673969650	2.61	Sep 14, 2028	5.25
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	125727.99	0.0	XS2325719180	3.05	Nov 30, 2028	1.88
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	126298.08	0.0	XS2577384691	3.94	Mar 18, 2030	4.25
WERFEN SA MTN RegS	Corporates	Fixed Income	125714.25	0.0	XS2811962195	4.07	May 03, 2030	4.25
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	126167.05	0.0	XS2676883114	4.35	Sep 06, 2030	4.75
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	125625.4	0.0	FR001400SSO4	4.37	Sep 30, 2030	3.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	125726.69	0.0	XS2726263325	4.78	Feb 20, 2031	3.88
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	125994.19	0.0	AT0000A2XST0	5.42	Jun 15, 2042	4.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	125773.13	0.0	XS2747610751	5.54	Jan 15, 2032	3.88
ETHIAS NV RegS	Corporates	Fixed Income	125406.33	0.0	BE6363869874	7.62	May 07, 2035	4.75
E.ON SE RegS	Corporates	Fixed Income	125441.21	0.0	XS2574873183	7.65	Jan 12, 2035	3.88
RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	125749.45	0.0	XS0530302628	14.65	Aug 03, 2060	5.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	125827.42	0.0	MYBMZ1300078	12.04	Sep 30, 2043	4.93
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	124250.94	0.0	XS2524143554	1.84	Nov 30, 2032	3.88
K+S AG RegS	Corporates	Fixed Income	124208.08	0.0	XS2844398482	3.33	Jun 19, 2029	4.25
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	124877.13	0.0	DE000A3LZUB2	3.75	Dec 04, 2029	3.25
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	124825.87	0.0	XS2572476864	3.94	Jan 09, 2030	3.63
SAGAX AB MTN RegS	Corporates	Fixed Income	124948.34	0.0	XS2830446535	4.13	May 29, 2030	4.38
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	124628.16	0.0	XS2837884746	4.67	Jan 15, 2031	3.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	124669.2	0.0	XS2583742239	4.74	Feb 06, 2031	3.63
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	124638.94	0.0	XS2592516210	4.88	Apr 03, 2031	3.75
VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	124314.46	0.0	XS2725957042	5.03	Jun 15, 2031	4.13
RWE AG RegS	Corporates	Fixed Income	124600.24	0.0	XS2743711298	5.49	Jan 10, 2032	3.63
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	124133.69	0.0	XS2775027043	5.84	Jun 28, 2032	4.25
DEUTSCHE LUFTHANSA AG MTN RegS	Corporates	Fixed Income	124795.68	0.0	XS2892988192	6.03	Sep 03, 2032	4.13
VONOVIA SE RegS	Corporates	Fixed Income	124633.76	0.0	DE000A3829J7	7.09	Apr 10, 2034	4.25
SOGECAP SA RegS	Corporates	Fixed Income	125193.56	0.0	FR001400SZ86	7.26	Apr 03, 2045	5.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	125053.79	0.0	XS2557526345	7.58	Nov 21, 2034	3.65
LA POSTE SA MTN RegS	Government Related	Fixed Income	124095.85	0.0	FR001400IIS7	8.01	Jun 12, 2035	4.0
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	124668.25	0.0	CA89119ZAH60	13.43	Jul 28, 2045	3.55
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	124982.63	0.0	XS2403528776	20.92	Oct 22, 2071	1.63
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	123445.4	0.0	XS2696749626	1.49	Apr 02, 2027	4.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	123222.67	0.0	DE000CZ40LW5	1.48	Mar 30, 2027	4.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	123993.56	0.0	XS2743029766	3.09	Jan 09, 2030	3.5
T-MOBILE USA INC	Corporates	Fixed Income	123322.57	0.0	XS2746662696	3.36	May 08, 2029	3.55
MERCK KGAA RegS	Corporates	Fixed Income	123266.37	0.0	XS2879811987	3.58	Aug 27, 2054	3.88
AYVENS SA MTN RegS	Corporates	Fixed Income	123566.61	0.0	FR001400RGV6	3.58	Jul 16, 2029	3.88
ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	123842.49	0.0	FR001400WTD7	3.85	Jan 29, 2030	4.13
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	123387.29	0.0	IT0005632267	3.99	Jan 21, 2030	3.38
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	123250.76	0.0	DE000HCB0CC8	4.01	Jan 31, 2030	3.5
EUROGRID GMBH RegS	Corporates	Fixed Income	123752.13	0.0	XS2615183501	4.12	Apr 27, 2030	3.72
NETFLIX INC RegS	Corporates	Fixed Income	123785.45	0.0	XS2072829794	4.21	Jun 15, 2030	3.63
ABB FINANCE BV RegS	Corporates	Fixed Income	123855.68	0.0	XS2575556589	4.72	Jan 16, 2031	3.38
LKQ DUTCH BOND BV	Corporates	Fixed Income	124010.59	0.0	XS2777367645	4.78	Mar 13, 2031	4.13
ENGIE SA MTN RegS	Corporates	Fixed Income	123602.97	0.0	FR001400OJB9	4.82	Mar 06, 2031	3.63
EASYJET PLC MTN RegS	Corporates	Fixed Income	123492.48	0.0	XS2783118131	4.85	Mar 20, 2031	3.75
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	123355.26	0.0	FR001400YPL4	4.84	Apr 08, 2031	4.25
POSTNL NV RegS	Corporates	Fixed Income	123411.18	0.0	XS2803804314	4.96	Jun 12, 2031	4.75
TORNATOR OY RegS	Corporates	Fixed Income	123750.6	0.0	FI4000578216	5.24	Oct 17, 2031	3.75
UTMOST GROUP PLC RegS	Corporates	Fixed Income	123486.03	0.0	XS2384717703	5.35	Dec 15, 2031	4.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	123061.33	0.0	XS2624938739	5.81	May 17, 2032	3.75
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	123314.43	0.0	XS3022397460	5.58	Mar 17, 2033	3.86
KNORR-BREMSE AG MTN RegS	Corporates	Fixed Income	123777.35	0.0	XS2905504754	6.07	Sep 30, 2032	3.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	123418.09	0.0	XS2830466301	7.22	May 16, 2034	4.1
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	123249.69	0.0	XS2810794680	7.21	May 05, 2034	4.0
BARCLAYS PLC RegS	Corporates	Fixed Income	124091.39	0.0	XS2931242569	7.42	Jan 31, 2036	3.94
DE VOLKSBANK NV RegS	Government Related	Fixed Income	123718.64	0.0	XS2948048462	4.59	Nov 27, 2035	4.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	123797.09	0.0	AU3CB0277432	2.8	Aug 04, 2028	1.0
CU INC MTN	Corporates	Fixed Income	123474.78	0.0	CA12657ZBK80	14.2	Nov 22, 2047	3.55
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	123521.91	0.0	CA35085ZBU99	14.71	Mar 08, 2049	3.67
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	122883.96	0.0	XS2672967234	2.64	Sep 08, 2028	4.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	122390.07	0.0	XS2975280509	4.01	Jan 16, 2030	3.0
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	122095.34	0.0	XS3029558676	4.07	Mar 25, 2030	3.38
SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	122890.24	0.0	XS3017995518	4.08	Mar 19, 2030	3.75
CESKE DRAHY RegS	Government Related	Fixed Income	122800.15	0.0	XS3080462222	4.45	Jul 28, 2030	3.75
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	122307.74	0.0	XS2871577115	4.5	Aug 05, 2031	3.67
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	122124.7	0.0	XS2837886287	4.58	Sep 10, 2030	3.88
ELIA GROUP SA RegS	Corporates	Fixed Income	122486.77	0.0	BE6352705782	5.06	Jun 11, 2031	3.88
CITIGROUP INC MTN RegS	Corporates	Fixed Income	122818.63	0.0	XS2577826386	5.01	May 14, 2032	3.75
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	122514.12	0.0	XS2969693113	5.52	Jan 23, 2032	3.63
IWG US FINANCE LLC RegS	Corporates	Fixed Income	122384.66	0.0	XS3047978518	5.59	May 14, 2032	5.13
SAGAX AB MTN RegS	Corporates	Fixed Income	122653.03	0.0	XS3025210694	5.6	Mar 13, 2032	4.0
IREN SPA MTN RegS	Corporates	Fixed Income	122679.7	0.0	XS2752472436	5.96	Jul 22, 2032	3.88
RWE AG (NC8) RegS	Corporates	Fixed Income	121987.72	0.0	XS3094765735	6.36	Jun 18, 2055	4.63
BRAMBLES USA INC MTN RegS	Corporates	Fixed Income	122139.68	0.0	XS3038544790	6.49	Apr 02, 2033	3.63
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	122237.3	0.0	XS2632655135	6.7	Jun 06, 2033	3.4
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	122873.36	0.0	XS2655852726	6.73	Jul 24, 2033	3.88
ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	122199.24	0.0	XS2963891531	6.83	Dec 31, 2079	4.88
PROXIMUS NV MTN RegS	Government Related	Fixed Income	122403.76	0.0	BE0390123868	7.17	Mar 27, 2034	3.75
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	122310.6	0.0	XS3032045554	7.24	Mar 24, 2034	3.5
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	122249.42	0.0	ES0000106759	7.43	Apr 30, 2034	3.4
AVERY DENNISON CORPORATION	Corporates	Fixed Income	122167.75	0.0	XS2929962921	7.49	Nov 04, 2034	3.75
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	122386.79	0.0	XS2979680332	7.64	Jan 23, 2055	4.11
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	122265.78	0.0	FR001400ZKQ1	7.68	May 14, 2036	4.13
AGEAS SA RegS	Corporates	Fixed Income	122383.27	0.0	BE6363767821	8.06	May 02, 2056	4.63
BERLIN (STATE OF)	Government Related	Fixed Income	122125.26	0.0	DE000A3513W0	8.14	Mar 19, 2035	3.13
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	122043.56	0.0	XS0270195877	8.18	Oct 17, 2036	4.61
E.ON SE RegS	Corporates	Fixed Income	122988.77	0.0	XS2747600109	8.37	Jan 15, 2036	3.75
ENGIE SA MTN RegS	Corporates	Fixed Income	121992.02	0.0	FR001400OJC7	8.45	Mar 06, 2036	3.88
BOOKING HOLDINGS INC	Corporates	Fixed Income	122542.14	0.0	XS3070032878	9.75	May 09, 2038	4.13
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	122819.25	0.0	XS3019321549	13.15	May 19, 2045	4.25
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	122646.09	0.0	CA12959CAE99	16.0	Oct 07, 2053	3.55
GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	122227.92	0.0	XS2158692538	16.75	Apr 22, 2055	2.0
MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	122355.22	0.0	CA628153DS42	17.59	Jun 01, 2057	3.38
IREN SPA MTN RegS	Corporates	Fixed Income	120812.14	0.0	XS1881533563	0.01	Sep 19, 2025	1.95
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	121349.58	0.0	IT0004992787	0.4	Feb 10, 2026	3.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	120878.14	0.0	FR001400ZKO6	3.39	May 14, 2030	3.38
AYVENS SA MTN RegS	Corporates	Fixed Income	121779.37	0.0	FR001400XHX8	4.08	Feb 19, 2030	3.25
IMCD NV RegS	Corporates	Fixed Income	121393.51	0.0	XS2884003778	4.15	Apr 30, 2030	3.63
SUPERNOVA INVEST GMBH RegS	Corporates	Fixed Income	121855.6	0.0	XS3103692250	4.18	Jun 24, 2030	5.0
ASB BANK LTD MTN RegS	Covered	Fixed Income	121390.24	0.0	XS3016301825	4.2	Mar 27, 2030	2.97
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	121466.41	0.0	DK0030523030	4.47	Jul 24, 2030	3.63
SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	120902.61	0.0	XS2973477990	5.47	Jan 22, 2032	4.0
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	121785.78	0.0	XS3019296840	5.73	Mar 20, 2032	3.38
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	121545.87	0.0	XS3106539938	5.8	Jul 02, 2032	4.63
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	121797.38	0.0	XS2975081485	5.55	Jan 14, 2033	3.25
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	120807.95	0.0	XS3067397789	5.89	Jun 15, 2032	3.63
VERALLIA SAS RegS	Corporates	Fixed Income	121871.51	0.0	FR001400TRD7	6.03	Nov 04, 2032	3.88
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	121187.86	0.0	XS2999533438	6.38	Feb 14, 2033	3.51
SSE PLC (NC8) MTN RegS	Corporates	Fixed Income	121051.33	0.0	XS3095397454	6.38	Dec 31, 2079	4.5
JOHNSON & JOHNSON	Corporates	Fixed Income	121107.35	0.0	XS3005214369	6.52	Feb 26, 2033	3.05
DANONE SA MTN RegS	Corporates	Fixed Income	121464.17	0.0	FR001400YP56	6.54	Apr 07, 2033	3.44
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	121294.0	0.0	XS2801122917	6.56	Apr 16, 2033	3.75
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	120794.29	0.0	XS3092057820	6.66	Jun 17, 2033	3.75
SACHSEN FREISTAAT	Government Related	Fixed Income	121713.57	0.0	DE0001789402	6.66	Mar 21, 2033	3.0
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	121770.55	0.0	XS3075490261	7.73	Nov 20, 2034	3.75
EUROGRID GMBH RegS	Corporates	Fixed Income	121540.76	0.0	XS2919680236	8.12	Oct 18, 2035	3.73
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	121471.93	0.0	XS2770514946	8.48	Feb 28, 2036	3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	121543.62	0.0	XS2589792220	8.58	Feb 24, 2036	3.5
HEINEKEN NV MTN RegS	Corporates	Fixed Income	121590.19	0.0	XS2852894679	8.81	Jul 04, 2036	3.81
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	121206.87	0.0	BE6364525640	9.9	May 19, 2038	3.88
AEROPORTS DE MONTREAL	Corporates	Fixed Income	121167.87	0.0	CA007863AG88	9.98	Apr 16, 2040	5.47
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	121480.66	0.0	AU3CB0278877	5.0	Mar 23, 2031	3.0
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	121422.93	0.0	CA29290ZAS98	14.22	Nov 29, 2047	3.51
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	120100.93	0.0	XS1295778275	0.02	Sep 23, 2025	1.38
ELIS SA MTN RegS	Corporates	Fixed Income	120468.9	0.0	FR0013318102	0.34	Feb 15, 2026	2.88
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	120627.72	0.0	XS1208855889	1.49	Mar 26, 2027	2.63
FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	119843.43	0.0	XS1794675931	2.35	Mar 29, 2028	2.75
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	120593.97	0.0	XS2486857431	2.59	Jun 01, 2033	3.25
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Corporates	Fixed Income	120295.73	0.0	PTCMGAOM0046	2.62	Jun 25, 2029	3.5
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	119716.59	0.0	DE000A4DFH60	2.61	Jun 16, 2029	3.0
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	119720.58	0.0	FR001400ZED2	3.27	Mar 07, 2029	2.63
ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	120280.72	0.0	FR0014010IZ3	3.47	Jun 23, 2029	3.7
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	119874.42	0.0	XS3078501338	3.48	May 27, 2029	2.63
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	120062.15	0.0	XS3083189319	3.52	Jun 04, 2029	2.75
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	120507.76	0.0	XS2744121943	3.6	Jul 11, 2029	3.13
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	120084.9	0.0	XS2887184401	3.63	Aug 26, 2029	3.13
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Covered	Fixed Income	120299.0	0.0	XS2984119896	4.12	Feb 18, 2030	2.74
ARKEMA SA MTN RegS	Corporates	Fixed Income	119759.42	0.0	FR001400ZZD7	4.25	Dec 31, 2079	4.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	119717.11	0.0	FR001400ZB28	4.31	May 07, 2030	3.0
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Corporates	Fixed Income	120592.63	0.0	XS3074385009	4.35	Aug 21, 2030	4.88
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	120348.96	0.0	XS2872909697	4.45	Aug 05, 2030	3.12
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	119864.97	0.0	XS2887901598	4.6	Aug 27, 2030	3.13
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	120273.2	0.0	FR001400UHP0	4.78	Jan 10, 2031	2.97
CRITERIA CAIXA SA SAU MTN RegS	Corporates	Fixed Income	120441.0	0.0	XS3007624417	4.87	Feb 25, 2031	3.25
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	119972.86	0.0	XS3095372119	5.26	Jun 18, 2031	3.13
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	120028.7	0.0	XS2918558144	5.85	May 06, 2032	3.38
REWE INTERNATIONAL FINANCE BV RegS	Corporates	Fixed Income	119872.88	0.0	XS3092557126	5.99	Jul 03, 2032	3.5
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	119849.25	0.0	XS3101504952	6.05	Jun 24, 2032	3.38
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	119720.65	0.0	FR001400YPD1	6.15	Jul 09, 2032	3.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	120201.12	0.0	XS2970154436	6.35	Dec 14, 2032	3.25
ALPHABET INC	Corporates	Fixed Income	119796.07	0.0	XS3064423174	6.72	May 06, 2033	3.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	120236.45	0.0	XS3078501502	6.74	May 27, 2033	3.13
BRANDENBURG (STATE OF)	Government Related	Fixed Income	120442.62	0.0	DE000A30V6X7	6.98	Jul 20, 2033	3.0
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	120131.8	0.0	XS2485132760	7.42	Jun 01, 2034	3.5
LEG IMMOBILIEN SE MTN RegS	Corporates	Fixed Income	119886.72	0.0	DE000A383YA0	7.65	Jan 20, 2035	3.88
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	120707.08	0.0	FR001400TL81	7.66	Oct 25, 2034	3.31
ICADE MTN RegS	Corporates	Fixed Income	120149.61	0.0	FR001400ZRC6	7.82	May 22, 2035	4.38
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	120459.69	0.0	BE6364767150	7.96	May 27, 2035	4.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	120148.59	0.0	FR001400ZZB1	8.09	May 27, 2035	3.75
DZ HYP AG RegS	Covered	Fixed Income	120504.78	0.0	DE000A3825R8	8.15	Feb 28, 2035	3.0
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	120750.29	0.0	XS3090958987	8.17	Jun 08, 2035	3.63
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	119928.7	0.0	AT0000A3M7Y2	8.32	May 28, 2035	3.1
PARIS CITY OF MTN RegS	Government Related	Fixed Income	119686.56	0.0	FR001400X656	8.56	Feb 05, 2036	3.5
OMV AG MTN RegS	Corporates	Fixed Income	120181.94	0.0	XS2886118236	8.99	Sep 04, 2036	3.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	120667.35	0.0	XS2945618549	9.47	Nov 21, 2037	3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	119832.82	0.0	XS3078501254	13.37	May 27, 2045	4.0
BNP PARIBAS FORTIS SA/NV MTN RegS	Covered	Fixed Income	119153.59	0.0	BE0002614924	0.05	Oct 04, 2025	0.63
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	119522.67	0.0	IT0005156044	0.25	Dec 18, 2025	1.38
PROSUS NV MTN RegS	Corporates	Fixed Income	118956.83	0.0	XS2430287529	0.34	Jan 19, 2026	1.21
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	119645.27	0.0	XS1512677003	1.1	Nov 04, 2026	1.88
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	119659.33	0.0	XS1550951138	2.92	Oct 17, 2028	2.32
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	119251.83	0.0	XS1901718335	2.98	Nov 09, 2028	2.38
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	118798.97	0.0	XS3114269155	3.18	Jan 16, 2029	2.68
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	119659.97	0.0	XS1843448314	3.47	May 26, 2049	3.25
BANCA POPOLARE DI SONDRIO SPA RegS	Covered	Fixed Income	119434.9	0.0	IT0005651382	4.37	May 21, 2030	2.75
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	119379.85	0.0	XS3102045443	4.39	Jun 24, 2030	3.5
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	118963.67	0.0	XS3087737956	4.44	Jun 18, 2030	2.73
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	118891.67	0.0	XS3173575591	4.54	Sep 10, 2030	3.38
INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	119089.88	0.0	XS3170907060	4.54	Sep 11, 2030	3.35
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	119663.31	0.0	FR0014011904	4.72	Dec 16, 2030	3.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	119491.86	0.0	FR0014010KM7	4.84	Jan 19, 2036	3.78
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	119661.46	0.0	DE000RLP1528	5.4	Jul 25, 2031	2.75
ENGIE SA MTN RegS	Corporates	Fixed Income	118722.6	0.0	FR0014012L94	5.67	Jan 11, 2032	3.25
SECURITAS AB MTN RegS	Corporates	Fixed Income	119403.8	0.0	XS3003424341	5.89	May 20, 2032	3.38
PUBLICIS GROUPE SA MTN RegS	Corporates	Fixed Income	119676.13	0.0	FR0014010CI2	5.96	Jun 12, 2032	3.38
PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	119317.36	0.0	XS3101867169	6.01	Oct 01, 2032	4.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	119287.42	0.0	FR0014012IV8	6.05	Jun 10, 2032	3.38
ING GROEP NV MTN RegS	Corporates	Fixed Income	118817.29	0.0	XS3153087559	6.11	Aug 20, 2037	3.88
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	118707.31	0.0	XS0924998809	6.72	Apr 29, 2033	3.13
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	119236.8	0.0	XS3109655020	6.79	Jul 03, 2033	3.38
WENDEL SE RegS	Corporates	Fixed Income	119057.87	0.0	FR0014012241	6.81	Aug 11, 2033	3.75
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	118825.78	0.0	XS2872349613	6.86	Aug 01, 2033	3.38
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	119313.29	0.0	XS2898290916	6.87	Sep 13, 2033	3.88
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	119635.41	0.0	XS2872909770	6.9	Aug 05, 2033	3.28
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	119562.95	0.0	FR001400U678	6.93	Nov 21, 2033	3.38
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	119457.46	0.0	XS2993380885	7.25	Mar 08, 2034	3.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	119138.52	0.0	DE000A4DFC16	7.43	Feb 24, 2034	2.75
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	119153.04	0.0	XS2901993019	7.64	Sep 16, 2034	3.75
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	118708.94	0.0	XS3170223104	7.84	Sep 04, 2055	4.38
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	119347.45	0.0	XS3092615189	8.14	Jun 18, 2035	3.63
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	119567.1	0.0	XS3171593661	8.23	Sep 02, 2035	4.13
AVERY DENNISON CORPORATION	Corporates	Fixed Income	118752.21	0.0	XS3177014621	8.24	Sep 11, 2035	4.0
SGS NEDERLAND HOLDING BV RegS	Corporates	Fixed Income	119660.1	0.0	XS3176118894	8.33	Sep 10, 2035	3.75
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	119648.67	0.0	XS3156305925	8.38	May 26, 2046	4.13
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	119667.5	0.0	FR001400U686	8.9	Nov 21, 2036	3.63
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	118888.19	0.0	XS2874381333	8.97	Aug 09, 2036	3.63
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	118879.71	0.0	XS2752873005	9.26	Jan 23, 2037	3.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	119247.37	0.0	XS2769892865	9.28	Feb 22, 2037	3.38
FEDEX CORP	Corporates	Fixed Income	119312.71	0.0	XS3136901132	9.36	Jul 30, 2037	4.13
STATNETT SF MTN RegS	Government Related	Fixed Income	119222.13	0.0	XS3088764033	9.51	Jun 10, 2037	3.5
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	119615.75	0.0	XS3166221948	9.68	Sep 02, 2037	3.73
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	119603.96	0.0	FR0014012CP3	9.73	Sep 02, 2037	3.62
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	118795.28	0.0	XS3109655293	10.0	Jul 03, 2038	3.88
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	118960.57	0.0	XS2560496197	12.61	Dec 02, 2052	5.13
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	119382.64	0.0	NZLGFDT014C0	0.57	Apr 15, 2026	1.5
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	119143.81	0.0	XS2228387465	17.41	Sep 10, 2052	1.75
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	118277.96	0.0	FR0013310026	0.34	Jan 19, 2026	0.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	118023.43	0.0	DE000A168015	0.5	Mar 20, 2026	0.63
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	117517.78	0.0	FR0013430733	0.78	Jul 01, 2026	0.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	117609.95	0.0	DE000CZ45WP5	1.02	Dec 29, 2031	1.38
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	117632.17	0.0	FR001400AFL5	1.64	May 24, 2027	1.88
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	118572.97	0.0	DE000A4DFSK4	1.87	Aug 13, 2028	2.63
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	118519.04	0.0	XS2193974701	2.46	Jul 15, 2028	2.75
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	118519.43	0.0	XS1942708527	3.23	Feb 19, 2049	2.75
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	118481.2	0.0	XS3070545234	4.23	May 13, 2030	3.5
BPCE SFH RegS	Covered	Fixed Income	118449.63	0.0	FR001400YWH8	4.55	Jul 24, 2030	2.63
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	118226.55	0.0	XS3128477521	5.3	Jul 22, 2031	3.0
ORANGE SA (PNC7) MTN RegS	Corporates	Fixed Income	118391.74	0.0	FR0014010IV2	5.76	Dec 31, 2079	3.88
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	118281.15	0.0	XS3170926367	6.44	Mar 04, 2033	4.0
ALLIANDER NV MTN RegS	Government Related	Fixed Income	117701.26	0.0	XS3065239702	6.72	May 06, 2033	3.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	118530.34	0.0	FR001400IV17	6.79	May 25, 2033	3.13
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	117893.05	0.0	XS3168718529	6.93	Sep 04, 2033	3.5
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	117761.85	0.0	XS3166372568	7.08	Nov 02, 2033	3.38
NRW BANK MTN RegS	Government Related	Fixed Income	118477.9	0.0	DE000NWB0AW8	7.8	Jul 25, 2034	2.88
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	118185.77	0.0	XS1208856341	8.13	Mar 26, 2035	3.13
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	118080.64	0.0	XS3171594636	8.39	Sep 03, 2035	3.5
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	117944.34	0.0	FR001400Q4A7	8.83	May 16, 2036	3.38
KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	118339.49	0.0	XS2896353781	8.98	Sep 05, 2036	3.75
STRYKER CORPORATION	Corporates	Fixed Income	117774.77	0.0	XS2892944815	9.05	Sep 11, 2036	3.63
HESSE (STATE OF) RegS	Government Related	Fixed Income	118267.86	0.0	DE000A1RQES0	10.79	Mar 10, 2039	3.13
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	118494.23	0.0	SI0002103677	12.68	Nov 03, 2040	1.75
VEREN INC RegS	Corporates	Fixed Income	118086.09	0.0	CA92340VAC15	6.85	Jun 21, 2034	5.5
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	117158.68	0.0	XS2328625723	0.55	Apr 08, 2026	0.01
VEOLIA ENVIRONNEMENT SA RegS	Corporates	Fixed Income	116763.31	0.0	FR0013445335	0.7	Dec 31, 2079	1.63
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	116983.1	0.0	XS1458458665	0.85	Jul 27, 2026	0.5
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	116807.99	0.0	XS1871114473	0.94	Aug 28, 2026	0.63
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	116893.81	0.0	IT0005378036	1.03	Oct 01, 2026	0.5
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	116511.01	0.0	BE0001764183	1.06	Oct 13, 2026	0.38
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	116973.04	0.0	DE000A0Z1UM6	1.17	Nov 23, 2026	0.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	116877.86	0.0	FR0013230703	1.3	Jan 11, 2027	0.75
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	117386.94	0.0	XS1781401085	1.41	Feb 22, 2027	1.5
REN FINANCE BV MTN RegS	Corporates	Fixed Income	117270.12	0.0	XS1753814737	2.25	Jan 18, 2028	1.75
ALTAREA SCA RegS	Corporates	Fixed Income	116915.16	0.0	FR0013453974	2.25	Jan 17, 2028	1.88
ENI SPA MTN RegS	Corporates	Fixed Income	116404.22	0.0	XS1412711217	2.59	May 17, 2028	1.63
MERCK FINANCIAL SERVICES GMBH RegS	Corporates	Fixed Income	117349.15	0.0	XS2491029380	4.42	Jun 15, 2030	2.38
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	117441.59	0.0	XS3178858224	7.32	Mar 15, 2034	3.5
AVIVA PLC RegS	Corporates	Fixed Income	116589.49	0.0	XS2181348405	7.5	Jun 03, 2055	4.0
KERING SA MTN RegS	Corporates	Fixed Income	117080.09	0.0	FR001400OM28	8.54	Mar 11, 2036	3.63
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	116696.98	0.0	CA669816AF76	5.89	Nov 15, 2032	4.95
ALECTRA INC (CANADA)	Corporates	Fixed Income	116457.13	0.0	CA014443AN50	7.05	Jun 13, 2034	4.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	116196.67	0.0	XS1978552237	1.07	Oct 15, 2026	0.1
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	116224.27	0.0	XS2100404396	1.39	Feb 14, 2027	0.9
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	115994.73	0.0	DE000A2E4X14	1.44	Mar 02, 2027	0.5
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	115555.04	0.0	FR0013267473	1.85	Aug 02, 2027	0.88
SATO OYJ MTN RegS	Corporates	Fixed Income	115872.98	0.0	XS2233121792	2.37	Feb 24, 2028	1.38
ELIS SA MTN RegS	Corporates	Fixed Income	115705.98	0.0	FR0013449998	2.47	Apr 03, 2028	1.63
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	115750.8	0.0	XS2332552541	2.53	Apr 28, 2028	1.63
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	116297.83	0.0	XS1709328899	2.55	Apr 30, 2028	1.63
MERCK KGAA PNC10 RegS	Corporates	Fixed Income	116367.24	0.0	XS2011260705	3.34	Jun 25, 2079	2.88
CLOSE BROTHERS FINANCE PLC MTN RegS	Corporates	Fixed Income	115532.78	0.0	XS2266989149	4.87	Dec 03, 2030	1.63
HESSE (STATE OF) RegS	Government Related	Fixed Income	116077.87	0.0	DE000A1RQEX0	7.95	Aug 25, 2034	2.63
TIME WARNER CABLE LLC	Corporates	Fixed Income	116298.35	0.0	XS0798491113	10.49	Jul 15, 2042	5.25
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	116110.51	0.0	FR0014011284	13.44	Jul 08, 2045	4.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	115435.67	0.0	XS2020583618	11.64	Jul 01, 2039	1.96
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	114779.33	0.0	XS2197348324	1.79	Jul 09, 2027	0.75
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	114900.74	0.0	XS2109608724	2.31	Jan 28, 2028	1.25
INFORMA PLC MTN RegS	Corporates	Fixed Income	114854.89	0.0	XS2068065163	2.54	Apr 22, 2028	1.25
ANIMA HOLDING SPA RegS	Corporates	Fixed Income	115051.61	0.0	XS2331921390	2.53	Apr 22, 2028	1.5
UNEDIC MTN RegS	Government Related	Fixed Income	114329.7	0.0	FR0013369758	2.64	May 25, 2028	0.88
OMV AG NC9 RegS	Corporates	Fixed Income	114956.28	0.0	XS2224439971	3.53	Dec 31, 2079	2.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	114796.7	0.0	XS1822302193	4.39	May 18, 2030	2.15
LOBLAW COMPANIES LTD	Corporates	Fixed Income	114664.0	0.0	CA539481AM35	2.78	Dec 11, 2028	4.49
ALECTRA INC	Corporates	Fixed Income	114212.42	0.0	CA014443AQ81	7.36	Oct 30, 2034	4.31
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	115095.59	0.0	NZLGFDT009C0	6.44	Apr 14, 2033	3.5
METRO INC MTN	Corporates	Fixed Income	115147.38	0.0	CA59162NAJ87	15.16	Feb 28, 2050	3.41
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	114968.61	0.0	CA29410ZAS44	15.71	Jun 28, 2051	3.29
BERLIN (STATE OF) RegS	Government Related	Fixed Income	114586.92	0.0	DE000A3H2Y73	22.52	Jan 26, 2052	0.63
GECINA SA MTN RegS	Corporates	Fixed Income	113123.39	0.0	FR0013205069	3.27	Jan 30, 2029	1.0
TSCOLN_6 BD RegS	Securitized	Fixed Income	113093.07	0.0	XS0883200262	7.27	Jul 13, 2044	5.41
TOGETHER HOUSING FINANCE PLC MTN RegS	Corporates	Fixed Income	113854.0	0.0	XS0862474029	10.96	Dec 17, 2042	4.5
AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	113233.99	0.0	XS1070308082	12.18	May 20, 2044	3.8
HYDRO ONE INC MTN	Corporates	Fixed Income	114003.37	0.0	CA44810ZAB63	5.42	Jun 01, 2032	6.93
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	113340.37	0.0	DE000A3E5SG5	22.32	Oct 13, 2051	0.6
CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	112805.03	0.0	XS2310411090	2.42	Mar 12, 2028	1.63
SANOFI SA MTN RegS	Corporates	Fixed Income	112989.29	0.0	FR0013505112	4.33	Apr 01, 2030	1.5
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	112230.08	0.0	XS2002018500	4.89	Nov 24, 2030	1.63
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	112903.47	0.0	XS2833394161	13.29	Aug 30, 2044	3.75
ALTAGAS LTD MTN	Corporates	Fixed Income	112670.27	0.0	CA02138ZAQ69	1.71	Oct 04, 2027	3.98
MONTREAL CITY OF	Government Related	Fixed Income	112900.57	0.0	CA614853EL90	12.65	Dec 01, 2041	2.4
BPCE SFH RegS	Covered	Fixed Income	111792.13	0.0	FR0013477924	2.49	Mar 23, 2028	0.01
TRANSMISSION FINANCE DAC RegS	Corporates	Fixed Income	111313.78	0.0	XS2352405216	2.72	Jun 18, 2028	0.38
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	111832.4	0.0	ES0205032040	3.09	Nov 12, 2028	0.54
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	110888.7	0.0	XS2104985598	3.31	Feb 03, 2029	0.7
PROSUS NV MTN RegS	Corporates	Fixed Income	111105.57	0.0	XS2360853332	3.7	Jul 13, 2029	1.29
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	111625.38	0.0	XS2367081523	5.26	Aug 15, 2031	2.25
LA MONDIALE SAM RegS	Corporates	Fixed Income	111096.17	0.0	FR0013519261	5.37	Jun 23, 2031	2.13
BANCO SANTANDER SA RegS	Covered	Fixed Income	110903.95	0.0	ES0413900376	8.2	Nov 27, 2034	2.0
WHG TREASURY PLC RegS	Corporates	Fixed Income	111446.62	0.0	XS1115149681	11.95	Oct 06, 2045	4.25
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	110876.57	0.0	CA29250ZAT53	0.04	Sep 29, 2025	3.45
METRO INC MTN	Corporates	Fixed Income	111005.43	0.0	CA59162NAF65	1.96	Dec 06, 2027	3.39
ENMAX CORP	Government Related	Fixed Income	111538.72	0.0	CA293365AJ19	4.24	Jun 06, 2030	3.77
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	111808.34	0.0	CA90664ZAU45	10.73	Jun 21, 2041	4.88
CU INC MTN	Corporates	Fixed Income	111630.94	0.0	CA12657ZBP77	16.02	Sep 05, 2051	3.17
BAYER AG RegS	Corporates	Fixed Income	110324.94	0.0	XS2199266268	4.15	Jan 06, 2030	1.13
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	110124.45	0.0	IT0005399586	4.26	Feb 11, 2030	1.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	110493.17	0.0	XS2055652056	6.05	Mar 26, 2032	1.88
INFINEON TECHNOLOGIES AG RegS	Corporates	Fixed Income	110580.3	0.0	XS2194192527	6.25	Jun 24, 2032	2.0
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	110756.13	0.0	XS2481498256	7.74	May 16, 2034	2.25
AT&T INC	Corporates	Fixed Income	110565.99	0.0	CA00206RGB20	0.08	Nov 25, 2025	4.0
AT&T INC	Corporates	Fixed Income	109821.11	0.0	CA00206RGC03	13.12	Nov 25, 2048	5.1
CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	110391.07	0.0	CA136375CX83	15.61	Feb 08, 2050	3.05
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	110183.76	0.0	DE000NRW0MJ2	22.73	Sep 02, 2050	0.38
BAYER AG RegS	Corporates	Fixed Income	109321.05	0.0	XS2281343256	3.27	Jan 12, 2029	0.38
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	109497.96	0.0	FR001400AON3	6.22	May 25, 2032	1.88
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	109312.35	0.0	ES0000106734	7.25	Jul 30, 2033	1.88
HYDRO ONE INC MTN	Corporates	Fixed Income	109332.48	0.0	CA44810ZBR07	0.21	Feb 24, 2026	2.77
BELL CANADA MTN	Corporates	Fixed Income	109395.95	0.0	CA07813ZBT09	0.21	Mar 02, 2026	3.55
TELUS CORPORATION	Corporates	Fixed Income	109381.6	0.0	CA87971MBC60	0.23	Mar 10, 2026	3.75
BANK OF MONTREAL	Corporates	Fixed Income	108862.79	0.0	CA06368DTH75	0.68	May 28, 2026	1.55
NATIONAL BANK OF CANADA	Corporates	Fixed Income	108708.31	0.0	CA63306AGT75	0.73	Jun 15, 2026	1.53
ALECTRA INC (CANADA)	Corporates	Fixed Income	109405.94	0.0	CA014443AG00	1.58	May 17, 2027	2.49
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	109696.86	0.0	CA89353ZCA45	2.25	Mar 15, 2028	3.39
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	108688.18	0.0	XS2080786150	19.01	Nov 20, 2049	1.25
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	109200.86	0.0	CA11282ZAQ15	15.18	Aug 13, 2050	3.33
CU INC	Corporates	Fixed Income	108777.01	0.0	CA12657ZBM47	15.62	Sep 07, 2049	2.96
GREAT-WEST LIFECO INC	Corporates	Fixed Income	109643.25	0.0	CA39138CAJ59	15.8	Jul 08, 2050	2.98
TORONTO (CITY OF)	Government Related	Fixed Income	108697.02	0.0	CA891288DU32	15.82	Nov 22, 2049	2.8
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	107810.38	0.0	XS2310748483	4.36	Mar 08, 2030	0.58
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	108589.27	0.0	XS2433135543	5.05	Jan 18, 2031	1.48
GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	108241.99	0.0	XS2126170161	6.16	Apr 22, 2032	1.63
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	107876.88	0.0	XS1626191792	6.38	Jun 07, 2032	1.25
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	107603.22	0.0	XS1784071042	6.97	Feb 28, 2033	1.38
BANK OF AMERICA CORP	Corporates	Fixed Income	108105.58	0.0	CA060505FZ26	0.98	Sep 15, 2027	1.98
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	108618.2	0.0	AU3SG0001746	11.25	Nov 21, 2042	4.1
COMCAST CORPORATION	Corporates	Fixed Income	107179.17	0.0	XS2385398206	3.94	Sep 14, 2029	0.25
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	106931.63	0.0	XS2317288301	4.41	Mar 18, 2030	0.38
ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	Fixed Income	106778.74	0.0	XS2339399946	5.38	May 06, 2031	1.25
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	107313.42	0.0	XS1613374559	6.34	May 17, 2032	1.13
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	107125.63	0.0	BE6301511034	8.29	Jan 23, 2035	2.0
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	106899.77	0.0	DE000RLP1270	23.03	Mar 10, 2051	0.38
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	106057.47	0.0	XS2118204200	4.79	Aug 14, 2030	0.63
AT&T INC	Corporates	Fixed Income	106203.51	0.0	CA00206RDY59	12.82	May 25, 2047	4.85
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	104541.32	0.0	BE6328904428	5.24	Jun 16, 2051	1.38
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	104376.69	0.0	ES00001010B7	5.49	Apr 30, 2031	0.42
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	105012.97	0.0	DE000A3MQPN4	6.25	Mar 16, 2032	0.75
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	105207.4	0.0	AT000B093273	7.16	May 11, 2033	1.38
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	104454.72	0.0	EU000A1U9928	9.92	Nov 17, 2036	1.63
METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	104370.49	0.0	XS1299286382	11.87	Apr 05, 2048	4.13
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	104727.62	0.0	CA70632ZAL54	13.0	Mar 26, 2048	4.75
INTER PIPELINE LTD	Corporates	Fixed Income	104710.3	0.0	CA45833VAD16	13.66	Nov 27, 2051	5.09
CLP/USD	Cash and/or Derivatives	Forwards	103849.93	0.0	nan	0.0	Sep 17, 2025	0.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	103530.04	0.0	XS2234573710	4.96	Sep 23, 2030	0.01
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	103162.9	0.0	DE000A289CL2	5.28	Jan 20, 2031	0.01
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	103468.15	0.0	ES0000106684	5.51	Apr 30, 2031	0.25
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	103262.08	0.0	CA803854JU35	13.18	Jun 02, 2045	3.9
PEN/USD	Cash and/or Derivatives	Forwards	102626.6	0.0	nan	0.0	Sep 17, 2025	0.0
NIBC BANK NV RegS	Covered	Fixed Income	102034.77	0.0	XS2333649759	5.51	Apr 21, 2031	0.13
HESSE (STATE OF) RegS	Government Related	Fixed Income	102074.44	0.0	DE000A1RQD92	5.97	Oct 10, 2031	0.13
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	102946.7	0.0	XS2428716000	6.45	Jul 18, 2032	1.38
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	102013.38	0.0	FR0014001QL5	5.33	Feb 05, 2031	0.01
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	101373.75	0.0	ES0000106726	6.44	Apr 30, 2032	0.45
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	101817.0	0.0	XS2170362912	6.49	May 12, 2032	0.38
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	101262.37	0.0	XS2238792175	6.76	Oct 15, 2032	0.75
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	101026.16	0.0	XS2229470146	6.89	Dec 14, 2032	0.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	101091.86	0.0	FR0014003MI6	7.18	May 25, 2033	1.38
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	101908.51	0.0	XS2050933626	8.21	Sep 30, 2034	1.5
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	100891.47	0.0	XS2334361354	7.16	Apr 28, 2033	1.2
SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	100458.89	0.0	XS2393242826	9.12	Oct 08, 2036	2.38
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	100183.75	0.0	XS1046593908	13.23	Mar 19, 2114	5.63
NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	99924.63	0.0	CA663307AB20	12.59	Jul 22, 2044	4.05
FORTISALBERTA INC MTN	Corporates	Fixed Income	100919.97	0.0	CA34957ZAY03	16.48	Jun 08, 2051	2.63
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	99581.88	0.0	DE000A3MQMD2	6.78	Nov 19, 2032	1.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	99279.37	0.0	DE000HV2AYS3	7.13	Jan 17, 2033	0.38
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	99206.41	0.0	XS2399154181	7.61	Oct 21, 2033	0.95
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	99373.34	0.0	FR0013296704	8.39	Nov 20, 2034	1.38
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	99322.47	0.0	DE000NRW0M92	27.54	Jan 19, 2122	1.45
TC DUDGEON OFTO PLC RegS	Corporates	Fixed Income	97648.28	0.0	XS1892838811	5.98	Nov 12, 2038	3.16
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	96656.33	0.0	DE000A168502	11.52	Nov 05, 2038	1.45
GUERNSEY BAILIWICK OF GOVERNMENT RegS	Government Related	Fixed Income	97330.7	0.0	XS1143189576	13.19	Dec 12, 2046	3.38
STATES OF JERSEY RegS	Government Related	Fixed Income	97383.81	0.0	XS1075198587	14.46	Jun 09, 2054	3.75
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	97353.81	0.0	CA110709FV92	4.98	Jun 18, 2031	5.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	97267.37	0.0	XS2290963466	24.66	Jan 27, 2051	0.05
PARAGON TREASURY PLC RegS	Corporates	Fixed Income	96481.25	0.0	XS2337346162	9.04	May 07, 2036	2.0
NOTTING HILL GENESIS RegS	Corporates	Fixed Income	96449.87	0.0	XS2346329571	9.12	Jun 03, 2036	2.0
CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	96280.37	0.0	XS2496686564	14.3	Jul 14, 2052	3.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	95749.48	0.0	CA748148QT32	5.51	Jun 01, 2032	6.25
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	95710.9	0.0	CA651333FV32	0.69	Jun 02, 2026	3.0
VONOVIA SE MTN RegS	Corporates	Fixed Income	94428.34	0.0	DE000A2R7JE1	8.43	Sep 14, 2034	1.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	95050.06	0.0	DE000A2E4EB0	11.59	Aug 27, 2038	1.38
LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	94915.0	0.0	XS1817419705	11.85	May 15, 2043	3.25
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	95304.28	0.0	XS1879603717	13.6	Sep 21, 2049	3.46
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	95258.13	0.0	XS1713474085	21.17	Feb 07, 2118	2.52
HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	93694.14	0.0	XS2455788732	12.87	Apr 22, 2048	3.63
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	92478.52	0.0	BE0001784389	11.34	Jul 12, 2038	1.5
NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	92887.44	0.0	CA66980CAC25	3.58	Mar 31, 2033	3.75
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	92581.42	0.0	AU3CB0279057	4.92	Mar 31, 2031	3.15
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	93002.58	0.0	BE0002779602	25.91	Jun 22, 2071	1.25
IDR/USD	Cash and/or Derivatives	Forwards	91037.06	0.0	nan	0.0	Sep 17, 2025	0.0
NIEDERSACHSEN INVEST GMBH RegS	Government Related	Fixed Income	91557.25	0.0	DE000A3E45M6	9.57	Jul 16, 2035	0.25
NRW BANK MTN	Government Related	Fixed Income	91447.39	0.0	DE000NWB18M7	12.1	Mar 28, 2039	1.2
MONTREAL AIRPORTS	Corporates	Fixed Income	90951.17	0.0	CA007863AM56	15.46	Apr 26, 2051	3.44
LAZIO REGIONE RegS	Government Related	Fixed Income	89184.91	0.0	XS1731657497	7.56	Mar 31, 2043	3.09
WM TREASURY 2 PLC RegS	Corporates	Fixed Income	89187.87	0.0	XS1703979242	13.46	Oct 20, 2048	3.25
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	89885.42	0.0	AU3CB0274645	4.64	Sep 23, 2030	2.54
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	89275.47	0.0	AU3CB0282812	5.25	Sep 08, 2031	3.8
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	88458.26	0.0	DE000A3E5KB3	10.27	Apr 15, 2036	0.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	88087.26	0.0	XS2433105470	11.93	Jan 14, 2042	2.5
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	88528.83	0.0	XS1694801256	13.4	Oct 12, 2048	3.25
UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	88241.63	0.0	XS1246881673	14.95	Jun 25, 2055	3.38
CANADIAN PACIFIC RAILWAY CO MTN	Corporates	Fixed Income	86875.83	0.0	CA13644ZAX56	9.48	Nov 17, 2039	6.45
UNIVERSITY OF LEEDS RegS	Corporates	Fixed Income	86618.25	0.0	XS1366919535	14.33	Dec 19, 2050	3.13
ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	87655.87	0.0	XS2384582263	17.18	Sep 14, 2051	1.63
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	87637.26	0.0	XS2289410420	32.05	Jan 21, 2061	0.2
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	84822.09	0.0	CA669816AE02	15.04	Apr 25, 2050	3.31
MONTREAL AIRPORTS	Corporates	Fixed Income	84480.85	0.0	CA007863AL73	15.58	Apr 21, 2050	3.03
JERSEY STATE OF RegS	Government Related	Fixed Income	83267.56	0.0	XS2471320239	14.97	May 06, 2052	2.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	82143.88	0.0	TH0623B3L606	12.24	Jun 14, 2041	3.8
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	81851.1	0.0	CA013051DK06	12.87	Dec 01, 2043	3.45
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	81326.13	0.0	CA92157WAE71	15.99	Sep 21, 2050	2.8
CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	80335.15	0.0	CA17039AAY25	6.68	Feb 28, 2034	5.7
CU INC MTN	Corporates	Fixed Income	80239.88	0.0	CA12657ZAK99	7.87	Nov 21, 2035	5.18
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	80144.44	0.0	CA29250ZBB37	14.09	Aug 17, 2053	5.82
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	80526.69	0.0	BE0001790444	15.25	Apr 11, 2044	1.5
ENBRIDGE INC MTN	Corporates	Fixed Income	79821.28	0.0	CA29251ZBZ95	6.16	May 26, 2033	5.36
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	79228.17	0.0	FR0013518099	13.16	May 25, 2040	1.0
VONOVIA SE RegS	Corporates	Fixed Income	79762.08	0.0	DE000A3E5MK0	13.33	Jun 14, 2041	1.5
CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	79827.38	0.0	XS1351950149	15.31	Dec 07, 2055	3.0
RELIANCE LP	Corporates	Fixed Income	78539.25	0.0	CA759480AN62	4.84	May 15, 2031	5.25
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	78452.15	0.0	CA19046FAN20	5.01	Jun 30, 2031	4.91
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	78817.27	0.0	CA31890BAC78	5.5	Jun 12, 2032	5.46
ENERGIR INC RegS	Corporates	Fixed Income	78702.42	0.0	CA29280XAC17	5.89	Sep 27, 2032	4.67
TERANET HOLDINGS LP	Corporates	Fixed Income	78185.91	0.0	CA880789AN23	10.09	Jun 17, 2041	6.1
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	78693.17	0.0	CA803854JL36	10.51	Jun 01, 2040	4.75
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	78255.76	0.0	CA136375DM10	14.85	May 02, 2054	5.1
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	77816.96	0.0	GR0138017836	18.57	Jan 24, 2052	1.88
OMERS REALTY CORP RegS	Corporates	Fixed Income	77643.61	0.0	CA68214WAV06	3.1	Apr 09, 2029	4.54
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	76708.54	0.0	CA56501RAS54	3.12	Feb 23, 2034	5.05
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	77703.99	0.0	CA766910BQ55	4.74	Mar 01, 2031	5.46
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	77097.36	0.0	CA45823TAP18	3.31	May 16, 2034	4.65
PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	76998.7	0.0	CA74167KAG46	5.45	Mar 15, 2032	5.3
LOBLAW COMPANIES LTD	Corporates	Fixed Income	76818.68	0.0	CA539481AQ49	14.35	Sep 13, 2052	5.34
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	77205.08	0.0	XS2051149552	17.33	Sep 18, 2049	1.8
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	76513.65	0.0	DE000NRW0JH2	0.58	Apr 16, 2026	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	75585.64	0.0	KR1035037T34	1.43	Mar 10, 2027	5.25
HYDRO ONE INC MTN	Corporates	Fixed Income	76551.91	0.0	CA44810ZCJ71	2.15	Jan 27, 2028	4.91
FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	76208.01	0.0	CA318071AJ68	3.14	Feb 13, 2029	4.78
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	75650.89	0.0	CA303901BD38	3.25	Jun 14, 2029	4.23
METRO INC	Corporates	Fixed Income	75586.6	0.0	CA59162NAM17	3.78	Nov 27, 2029	4.0
GIBSON ENERGY INC	Corporates	Fixed Income	75748.93	0.0	CA374825AL17	5.3	Nov 12, 2031	4.45
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	75593.98	0.0	CA31890BAE35	6.34	Jun 13, 2033	4.83
AEGON NV MTN	Corporates	Fixed Income	75366.46	0.0	XS0105290349	5.07	Dec 15, 2031	6.13
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	75441.85	0.0	CA31430WRG10	1.84	Aug 23, 2032	5.04
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	74581.17	0.0	CA11291ZAE75	2.6	Sep 11, 2028	4.19
BRUCE POWER LP	Corporates	Fixed Income	75171.96	0.0	CA116705AE40	3.29	Jun 21, 2029	4.01
HUSKY MIDSTREAM LP	Corporates	Fixed Income	75131.49	0.0	CA448059AA35	3.8	Dec 02, 2029	4.1
OXFORD PROPERTIES GROUP TRUST	Corporates	Fixed Income	75120.74	0.0	CA691915AA00	3.81	Dec 04, 2029	3.9
CAPITAL POWER CORP MTN	Corporates	Fixed Income	75159.23	0.0	CA14046ZAM10	3.86	Feb 08, 2030	4.42
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	75519.61	0.0	CA17039ABA30	3.89	Jan 16, 2030	4.29
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	74626.99	0.0	CA31430W7J76	3.95	Jan 24, 2035	4.26
ATCO LTD RegS	Corporates	Fixed Income	74786.41	0.0	CA046789AB90	4.2	May 27, 2030	3.88
SAPUTO INC MTN RegS	Corporates	Fixed Income	74542.3	0.0	CA802912AA30	4.29	Jul 02, 2030	3.88
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	74619.67	0.0	CA56501RAU01	4.15	May 23, 2035	3.98
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	74614.46	0.0	CA13645RBL74	5.8	Jun 13, 2032	4.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	75001.31	0.0	CA592179KQ76	6.52	Jun 06, 2033	4.15
MANITOBA PROVINCE OF	Government Related	Fixed Income	75503.74	0.0	CA563469VB88	6.59	Jun 02, 2033	3.8
ENBRIDGE INC MTN	Corporates	Fixed Income	75224.57	0.0	CA29251ZCD74	7.21	Aug 22, 2034	4.73
TERANET HOLDINGS LP RegS	Corporates	Fixed Income	74631.29	0.0	CA880789AU65	7.48	Mar 07, 2035	5.01
NOVERCO INC	Corporates	Fixed Income	75342.07	0.0	CA670018AA83	7.53	Jan 28, 2035	4.57
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	74770.79	0.0	CA13645RBM57	8.15	Jan 13, 2036	4.4
EUR/USD	Cash and/or Derivatives	Forwards	73381.33	0.0	nan	0.0	Oct 02, 2025	0.0
GDF SUEZ MTN RegS	Corporates	Fixed Income	74217.49	0.0	FR0011022474	19.22	Mar 16, 2111	5.95
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	73538.22	0.0	CA95751ZAR43	0.08	Dec 08, 2025	3.77
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	73746.85	0.0	CA13638ZDC64	0.96	Dec 01, 2026	3.42
INTER PIPELINE LTD MTN	Corporates	Fixed Income	73580.69	0.0	CA45834ZAP41	1.03	Dec 16, 2026	3.48
FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	73413.02	0.0	CA31943BBZ28	1.19	Jan 22, 2027	3.46
BCIMC REALTY CORP	Corporates	Fixed Income	73952.49	0.0	CA07329VAR11	1.31	Mar 31, 2027	3.0
CGI INC	Corporates	Fixed Income	74121.97	0.0	CA12532HAH71	1.89	Sep 05, 2027	3.99
ENBRIDGE INC MTN	Corporates	Fixed Income	73557.64	0.0	CA29251ZCF23	2.33	Feb 25, 2028	3.55
WHITECAP RESOURCES INC RegS	Corporates	Fixed Income	74080.04	0.0	CA96467AAB76	2.59	Jun 19, 2028	3.76
MCAP COMMERCIAL LP	Corporates	Fixed Income	74099.56	0.0	CA55279QAF78	3.98	Mar 04, 2030	4.82
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	73907.45	0.0	CA112910AC83	4.19	Sep 10, 2055	5.37
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	74050.67	0.0	CA136375DS89	4.28	Jun 10, 2030	3.5
CENTRAL 1 CREDIT UNION MTN	Corporates	Fixed Income	73910.25	0.0	CA154728AZ23	4.42	Aug 20, 2030	4.0
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	74059.16	0.0	CA893526A940	4.52	Feb 15, 2056	5.2
BRUCE POWER LP	Corporates	Fixed Income	74120.36	0.0	CA116705AG97	6.52	Jun 21, 2033	4.13
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	74255.2	0.0	CA136375DU36	7.83	Jun 10, 2035	4.2
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	74120.98	0.0	CA07813ZCU62	8.19	Mar 14, 2036	4.7
TELUS CORPORATION	Corporates	Fixed Income	73661.41	0.0	CA87971MAU77	11.45	Nov 26, 2043	5.15
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	73607.76	0.0	XS2071735687	14.55	Nov 04, 2048	2.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	73116.63	0.0	CA13509PFD02	0.24	Dec 15, 2025	2.25
QUADREAL PROPERTY GROUP LP	Corporates	Fixed Income	72419.62	0.0	CA05554PAC73	0.38	Feb 04, 2026	1.07
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	72719.95	0.0	CA060505FU39	2.4	Apr 04, 2029	2.6
TERANET HOLDINGS LP	Corporates	Fixed Income	73081.01	0.0	CA880789AS10	3.18	Feb 23, 2029	3.72
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	72913.94	0.0	CA13645RAZ79	3.22	Mar 13, 2029	3.15
CU INC	Corporates	Fixed Income	72734.85	0.0	CA12657ZBB81	11.91	Sep 09, 2043	4.72
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	72264.54	0.0	CA68321ZAP68	15.29	Mar 13, 2055	4.87
ENERGIR LP	Corporates	Fixed Income	72647.86	0.0	CA29280XAE72	15.42	May 20, 2055	4.65
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	72073.06	0.0	CA45823TAF36	2.56	May 18, 2028	2.18
RELIANCE LP	Corporates	Fixed Income	71583.04	0.0	CA759480AM89	2.74	Aug 01, 2028	2.67
TELUS CORPORATION	Corporates	Fixed Income	72024.72	0.0	CA87971MBN26	4.09	Feb 19, 2030	3.15
TELUS CORPORATION	Corporates	Fixed Income	71436.69	0.0	CA87971MAW34	11.65	Apr 05, 2044	4.85
BRUCE POWER LP RegS	Corporates	Fixed Income	71565.28	0.0	CA116705AH70	13.7	Jun 21, 2049	4.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	71603.04	0.0	XS2263517364	14.95	Nov 26, 2040	0.01
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	70454.16	0.0	CA70632ZAC55	11.4	Apr 30, 2043	4.75
TORONTO (CITY OF)	Government Related	Fixed Income	70390.06	0.0	CA891288EB42	15.16	Jun 01, 2052	4.3
GBP/USD	Cash and/or Derivatives	Forwards	69147.43	0.0	nan	0.0	Oct 02, 2025	0.0
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	69738.46	0.0	DE000A2BPJZ8	1.1	Oct 26, 2026	0.2
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	69552.8	0.0	CA89353ZBV90	10.99	Nov 15, 2041	4.55
NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	69103.34	0.0	CA66988ZBC29	11.82	Jul 20, 2043	4.5
TELUS CORPORATION	Corporates	Fixed Income	69486.88	0.0	CA87971MAY99	12.17	Jan 17, 2045	4.75
POWER CORPORATION OF CANADA	Corporates	Fixed Income	69731.95	0.0	CA739239AE10	13.78	Jul 27, 2048	4.46
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	68564.12	0.0	CA705464EC56	12.0	Oct 30, 2042	3.85
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	68806.96	0.0	CA03524BAH92	13.33	May 15, 2047	4.32
ALTALINK LP MTN	Corporates	Fixed Income	67573.33	0.0	CA02135ZAQ96	12.94	Jun 30, 2045	4.09
METRO INC MTN	Corporates	Fixed Income	67611.95	0.0	CA59162NAG49	13.56	Dec 04, 2047	4.27
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	65761.69	0.0	AU3CB0239796	1.47	Mar 23, 2027	2.6
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	66335.64	0.0	AU3CB0240133	1.51	Apr 14, 2027	2.5
ENBRIDGE INC MTN	Corporates	Fixed Income	65671.56	0.0	CA29251ZBB28	11.63	Aug 27, 2042	4.24
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	65795.57	0.0	CA803854JT61	12.11	Feb 03, 2042	3.4
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	66731.72	0.0	CA68321ZAC55	14.01	Jan 18, 2049	4.25
PEMBINA PIPELINE CORP	Corporates	Fixed Income	65996.95	0.0	CA70632ZAT80	14.32	Dec 10, 2051	4.49
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	64624.88	0.0	EU000A1U9977	15.11	Jul 18, 2042	0.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	65518.38	0.0	AU3CB0276004	0.66	May 18, 2026	0.5
AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	64569.86	0.0	AU3CB0278380	2.33	Mar 09, 2028	3.0
UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	65572.27	0.0	XS1577724492	16.65	Apr 11, 2057	2.25
FORTISALBERTA INC MTN	Corporates	Fixed Income	63725.24	0.0	CA34957ZAX20	14.2	Sep 18, 2048	3.73
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	63972.08	0.0	CA29250ZBA53	14.4	May 12, 2051	4.2
NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	64299.38	0.0	XS2063285923	16.72	Oct 09, 2059	2.25
GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	62594.7	0.0	XS0288429532	1.51	Feb 22, 2027	4.63
CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	63138.11	0.0	AU3CB0278117	2.36	Mar 03, 2028	2.09
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	63155.68	0.0	CA92343VGA67	14.42	Mar 22, 2051	4.05
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	62327.81	0.0	CA45823TAE60	15.66	May 20, 2053	3.77
LINDE PLC RegS	Corporates	Fixed Income	62666.28	0.0	XS2391865305	20.61	Sep 30, 2051	1.0
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	61804.61	0.0	CA29410ZAL90	14.21	Nov 27, 2047	3.55
LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	60455.25	0.0	AU3CB0278711	4.83	Mar 31, 2031	3.7
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	60805.96	0.0	CA86721ZAR07	14.8	Mar 04, 2051	3.95
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	59692.09	0.0	DE000NRW0JV3	14.54	Aug 16, 2041	0.75
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	59768.61	0.0	CA68321ZAE12	15.12	Sep 13, 2050	3.65
KRW/USD	Cash and/or Derivatives	FX	57977.45	0.0	nan	0.0	Sep 17, 2025	0.0
NRW BANK RegS	Government Related	Fixed Income	58745.25	0.0	DE000NWB0584	0.64	May 11, 2026	0.5
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	58864.1	0.0	AU3SG0002462	5.78	Jan 22, 2032	2.25
TORONTO (CITY OF)	Government Related	Fixed Income	58642.53	0.0	CA891288DR03	15.0	Aug 01, 2048	3.2
NAV CANADA MTN	Corporates	Fixed Income	58878.68	0.0	CA62895ZAQ33	15.53	Sep 29, 2050	3.21
GBP/USD	Cash and/or Derivatives	Forwards	57551.28	0.0	nan	0.0	Oct 02, 2025	0.0
OTTAWA (CITY OF)	Government Related	Fixed Income	57615.99	0.0	CA689551FC89	15.09	Jul 27, 2048	3.1
LIVEWEST TREASURY PLC MTN RegS	Corporates	Fixed Income	56924.16	0.0	XS2297540093	17.4	Feb 18, 2056	1.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	57192.24	0.0	XS2386220698	23.73	Sep 14, 2061	1.38
EUR/USD	Cash and/or Derivatives	Forwards	55964.68	0.0	nan	0.0	Oct 02, 2025	0.0
KRW/USD	Cash and/or Derivatives	FX	56313.01	0.0	nan	0.0	Sep 17, 2025	0.0
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	56232.68	0.0	CA29410ZAP05	15.29	Jul 08, 2049	3.11
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	55662.57	0.0	XS0096499057	9.63	Apr 15, 2039	5.0
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	53723.05	0.0	CA563469FL45	9.49	Mar 05, 2038	4.6
LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	54588.27	0.0	CA531544AA23	15.05	Feb 14, 2050	3.31
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	54442.85	0.0	CA13645RBA10	15.64	Mar 09, 2050	3.05
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	54102.89	0.0	CA45823TAC05	15.91	Dec 16, 2050	2.95
BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	53488.37	0.0	CA110574AK68	15.63	Oct 15, 2049	2.79
FORTISBC ENERGY INC	Corporates	Fixed Income	52984.74	0.0	CA34959ZAJ18	15.71	Aug 09, 2049	2.82
OTTAWA (CITY OF)	Government Related	Fixed Income	50388.84	0.0	CA689551FG93	16.73	May 11, 2051	2.5
CLP/USD	Cash and/or Derivatives	FX	47475.49	0.0	nan	0.0	Sep 17, 2025	0.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	46842.62	0.0	CA642866FZ57	8.8	Mar 26, 2037	4.55
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	40956.36	0.0	CA683234LJ58	3.14	Mar 08, 2029	6.5
ALECTRA INC (CANADA)	Corporates	Fixed Income	39781.12	0.0	CA014443AM77	14.43	Nov 14, 2052	5.22
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	40099.39	0.0	AU3SG0001555	0.66	May 21, 2026	2.5
NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	38202.77	0.0	CA663307AG17	8.77	Jun 01, 2037	4.75
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	38139.4	0.0	CA29250ZAM01	9.89	Apr 06, 2040	5.33
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	39117.73	0.0	XS2432629504	14.86	Jan 17, 2042	0.7
PEN/USD	Cash and/or Derivatives	FX	37353.94	0.0	nan	0.0	Sep 17, 2025	0.0
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	36618.63	0.0	CA98704CQX79	0.24	Dec 15, 2025	2.6
BANK OF MONTREAL	Corporates	Fixed Income	36653.72	0.0	CA06368AAA84	1.2	Dec 09, 2026	2.7
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	36300.35	0.0	MYBGO1500046	0.08	Oct 15, 2025	3.99
CNH CASH	Cash and/or Derivatives	Cash	36575.96	0.0	nan	0.0	nan	0.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	34612.0	0.0	CA110709EX67	4.85	Jun 18, 2031	6.35
TORONTO (CITY OF)	Government Related	Fixed Income	34382.27	0.0	CA891288DL33	8.15	Apr 28, 2035	2.95
ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	32914.68	0.0	CA29290ZAP59	12.71	Aug 22, 2044	4.0
ALTALINK LP MTN	Corporates	Fixed Income	31873.17	0.0	CA02135ZAS52	13.72	Dec 03, 2046	3.72
RUB CASH	Cash and/or Derivatives	Cash	27868.15	0.0	nan	0.0	nan	0.0
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	20133.52	0.0	CA775109AQ41	9.87	Aug 25, 2040	6.11
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	17748.28	0.0	CA70632ZAD39	11.64	Mar 25, 2044	4.81
NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	18116.08	0.0	CA66989ZEG96	18.29	Jun 02, 2062	3.5
IDR/USD	Cash and/or Derivatives	Forwards	16824.29	0.0	nan	0.0	Sep 17, 2025	0.0
CU INC	Corporates	Fixed Income	16480.64	0.0	CA12657ZBG78	13.09	Jul 27, 2045	3.96
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	16074.5	0.0	CA35085ZBG06	15.52	Sep 11, 2052	3.98
MYR/USD	Cash and/or Derivatives	FX	12239.74	0.0	nan	0.0	Sep 17, 2025	0.0
MYR/USD	Cash and/or Derivatives	FX	8323.39	0.0	nan	0.0	Sep 17, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	8505.17	0.0	nan	0.0	Oct 10, 2025	0.0
KRW/USD	Cash and/or Derivatives	FX	8149.91	0.0	nan	0.0	Sep 17, 2025	0.0
KRW/USD	Cash and/or Derivatives	FX	8204.6	0.0	nan	0.0	Sep 17, 2025	0.0
KRW/USD	Cash and/or Derivatives	FX	8204.6	0.0	nan	0.0	Sep 17, 2025	0.0
COP CASH	Cash and/or Derivatives	Cash	6173.96	0.0	nan	0.0	nan	0.0
CNY/USD	Cash and/or Derivatives	Forwards	5909.84	0.0	nan	0.0	Oct 10, 2025	0.0
IDR/USD	Cash and/or Derivatives	Forwards	2980.0	0.0	nan	0.0	Sep 17, 2025	0.0
IDR/USD	Cash and/or Derivatives	Forwards	3472.15	0.0	nan	0.0	Sep 17, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	2718.1	0.0	nan	0.0	Oct 02, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	2524.73	0.0	nan	0.0	Sep 17, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	1642.87	0.0	nan	0.0	Oct 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	707.45	0.0	nan	0.0	Oct 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-1407.08	0.0	nan	0.0	Oct 10, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-1191.87	0.0	nan	0.0	Sep 17, 2025	0.0
IDR/USD	Cash and/or Derivatives	FX	-1220.56	0.0	nan	0.0	Sep 17, 2025	0.0
IDR/USD	Cash and/or Derivatives	FX	-1798.72	0.0	nan	0.0	Sep 17, 2025	0.0
IDR/USD	Cash and/or Derivatives	FX	-1991.44	0.0	nan	0.0	Sep 17, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-4290.5	0.0	nan	0.0	Sep 17, 2025	0.0
IDR/USD	Cash and/or Derivatives	FX	-4488.71	0.0	nan	0.0	Sep 17, 2025	0.0
IDR/USD	Cash and/or Derivatives	FX	-4565.26	0.0	nan	0.0	Sep 17, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-6640.52	0.0	nan	0.0	Oct 02, 2025	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-8859.82	0.0	nan	0.0	Sep 17, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-8850.16	0.0	nan	0.0	Oct 02, 2025	0.0
IDR/USD	Cash and/or Derivatives	Forwards	-10107.69	0.0	nan	0.0	Sep 17, 2025	0.0
IDR/USD	Cash and/or Derivatives	Forwards	-10015.37	0.0	nan	0.0	Sep 17, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-13695.14	0.0	nan	0.0	Oct 10, 2025	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-13104.76	0.0	nan	0.0	Oct 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-15536.02	0.0	nan	0.0	Oct 02, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-15660.55	0.0	nan	0.0	Oct 02, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-15565.58	0.0	nan	0.0	Oct 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-17542.28	0.0	nan	0.0	Oct 02, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-18300.15	0.0	nan	0.0	Sep 17, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-24895.7	0.0	nan	0.0	Oct 02, 2025	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-27149.15	0.0	nan	0.0	Oct 02, 2025	0.0
NZD/USD	Cash and/or Derivatives	Forwards	-28195.79	0.0	nan	0.0	Oct 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-30463.6	0.0	nan	0.0	Oct 02, 2025	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-34861.03	0.0	nan	0.0	Oct 06, 2025	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-36926.3	0.0	nan	0.0	Sep 17, 2025	0.0
PEN/USD	Cash and/or Derivatives	FX	-37353.94	0.0	nan	0.0	Sep 17, 2025	0.0
CZK/USD	Cash and/or Derivatives	Forwards	-38272.28	0.0	nan	0.0	Oct 02, 2025	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-41498.25	0.0	nan	0.0	Oct 02, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-43272.39	0.0	nan	0.0	Oct 02, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-44547.11	0.0	nan	0.0	Oct 02, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-46398.33	0.0	nan	0.0	Sep 17, 2025	0.0
CLP/USD	Cash and/or Derivatives	FX	-47475.49	0.0	nan	0.0	Sep 17, 2025	0.0
THB/USD	Cash and/or Derivatives	Forwards	-69401.99	0.0	nan	0.0	Oct 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-72283.74	0.0	nan	0.0	Oct 02, 2025	0.0
PEN/USD	Cash and/or Derivatives	Forwards	-105314.29	0.0	nan	0.0	Dec 17, 2025	0.0
RON/USD	Cash and/or Derivatives	Forwards	-108971.3	0.0	nan	0.0	Oct 02, 2025	0.0
IDR/USD	Cash and/or Derivatives	Forwards	-115690.08	0.0	nan	0.0	Dec 17, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-117961.87	0.0	nan	0.0	Oct 02, 2025	0.0
COP/USD	Cash and/or Derivatives	FX	-124826.67	0.0	nan	0.0	Sep 17, 2025	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-155776.09	0.0	nan	0.0	Sep 17, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-156140.46	0.0	nan	0.0	Oct 02, 2025	0.0
IDR/USD	Cash and/or Derivatives	FX	-163793.5	0.0	nan	0.0	Sep 17, 2025	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-211850.67	0.0	nan	0.0	Sep 17, 2025	0.0
CLP/USD	Cash and/or Derivatives	Forwards	-234802.01	0.0	nan	0.0	Dec 17, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-238918.14	0.0	nan	0.0	Oct 02, 2025	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-266076.55	0.0	nan	0.0	Oct 02, 2025	0.0
CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	-280505.17	0.0	nan	0.0	Dec 31, 2049	4.08
MYR/USD	Cash and/or Derivatives	FX	-328887.35	0.0	nan	0.0	Sep 17, 2025	0.0
RON/USD	Cash and/or Derivatives	Forwards	-359060.5	0.0	nan	0.0	Oct 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-428713.04	0.0	nan	0.0	Oct 10, 2025	0.0
USD CASH	Cash and/or Derivatives	Cash	-434821.13	0.0	nan	0.0	nan	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-435208.7	0.0	nan	0.0	Oct 10, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-435208.7	0.0	nan	0.0	Oct 10, 2025	0.0
HUF/USD	Cash and/or Derivatives	Forwards	-466675.33	0.0	nan	0.0	Oct 02, 2025	0.0
NZD/USD	Cash and/or Derivatives	Forwards	-535559.06	0.0	nan	0.0	Oct 02, 2025	0.0
NOK/USD	Cash and/or Derivatives	Forwards	-570785.27	-0.01	nan	0.0	Oct 02, 2025	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-585393.95	-0.01	nan	0.0	Oct 02, 2025	0.0
PEN/USD	Cash and/or Derivatives	Forwards	-607238.56	-0.01	nan	0.0	Sep 17, 2025	0.0
CZK/USD	Cash and/or Derivatives	Forwards	-691916.15	-0.01	nan	0.0	Oct 02, 2025	0.0
CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	-881587.67	-0.01	nan	0.0	Dec 31, 2049	4.08
KRW/USD	Cash and/or Derivatives	Forwards	-982177.32	-0.01	nan	0.0	Dec 17, 2025	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-1217206.16	-0.01	nan	0.0	Oct 02, 2025	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-1430539.61	-0.01	nan	0.0	Oct 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-1613974.06	-0.01	nan	0.0	Oct 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-1635260.3	-0.01	nan	0.0	Oct 02, 2025	0.0
CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	-1642958.83	-0.01	nan	0.0	Dec 31, 2040	4.08
THB/USD	Cash and/or Derivatives	Forwards	-1835633.83	-0.02	nan	0.0	Oct 02, 2025	0.0
KRW/USD	Cash and/or Derivatives	FX	-1848395.77	-0.02	nan	0.0	Sep 17, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-1913762.4	-0.02	nan	0.0	Oct 02, 2025	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-1958209.58	-0.02	nan	0.0	Oct 02, 2025	0.0
COP/USD	Cash and/or Derivatives	Forwards	-2204936.52	-0.02	nan	0.0	Sep 17, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-6228248.0	-0.06	nan	0.0	Oct 02, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-6247249.23	-0.06	nan	0.0	Oct 02, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-6644593.96	-0.06	nan	0.0	Oct 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-37488616.22	-0.34	nan	0.0	Oct 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-37621230.19	-0.34	nan	0.0	Oct 02, 2025	0.0
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