Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 7877 securities.

Note: The data shown here is as of date Mar 27, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
EUR/USD	Cash and/or Derivatives	Forwards	158374126.49	1.24	nan	0.0	Apr 02, 2026	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	91131017.38	0.72	CND100036Q75	3.89	May 21, 2030	2.68
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	90200458.91	0.71	CND10009PRW6	1.44	Sep 15, 2027	1.44
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	75100000.0	0.59	US0669224778	0.11	nan	3.65
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	70605960.79	0.55	CND10006GPT1	6.48	May 25, 2033	2.67
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	64533549.92	0.51	CND100088H73	1.36	Aug 15, 2027	1.62
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	61905942.32	0.49	CND10008WR28	8.23	Feb 15, 2035	1.61
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	60532190.69	0.48	CND10007NT77	4.74	Mar 25, 2031	2.28
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	60343935.1	0.47	CND1000446L3	4.57	Mar 01, 2031	3.66
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	59770272.51	0.47	CND100029N93	2.93	May 21, 2029	3.65
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	53908547.2	0.42	CND100069PK9	18.29	Apr 15, 2053	3.19
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	52008609.61	0.41	CND10006VQZ5	6.76	Aug 25, 2033	2.52
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	50779203.47	0.4	CND10007Q978	2.91	Apr 15, 2029	2.05
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	47212228.29	0.37	CND10005QTD8	1.51	Oct 15, 2027	2.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	47094973.73	0.37	CND100084T81	3.17	Jul 15, 2029	1.91
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	45702399.96	0.36	DE000BU25034	3.35	Oct 11, 2029	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	44357277.3	0.35	CND10001WKZ7	2.67	Jan 08, 2029	3.48
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	44044728.52	0.35	CND10008QSP8	5.48	Dec 25, 2031	1.49
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	39749173.82	0.31	CND100067586	25.47	Mar 25, 2073	3.27
UK CONV GILT RegS	Treasury	Fixed Income	39235775.97	0.31	GB00BMF9LG83	2.04	Jun 07, 2028	4.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	37983319.34	0.3	CND10006GPV7	6.4	May 22, 2033	2.82
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	37954693.29	0.3	CND10003N750	16.66	Sep 14, 2050	3.81
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	37574100.03	0.3	CND10007C5L3	7.07	Jan 08, 2034	2.63
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	37404608.26	0.29	CND10007YHJ0	7.39	May 25, 2034	2.27
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	35791093.59	0.28	DE0001102440	1.85	Feb 15, 2028	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	35610796.35	0.28	CND10005L4G7	5.92	Sep 01, 2032	2.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	34117075.32	0.27	CND10008S8G8	3.72	Jan 25, 2030	1.43
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	33977193.36	0.27	CND10002D282	3.06	Jul 12, 2029	3.74
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	33069221.01	0.26	CND10008YSW8	1.86	Feb 14, 2028	1.47
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	32511222.51	0.26	CND10003S346	4.22	Oct 26, 2030	3.79
JPY/USD	Cash and/or Derivatives	Forwards	30336427.2	0.24	nan	0.0	Apr 02, 2026	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	30183297.71	0.24	FR001400NBC6	1.44	Sep 24, 2027	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	29969851.63	0.24	CND10008GYY9	3.42	Oct 15, 2029	1.74
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	29142400.54	0.23	CND100009CN7	8.38	Jan 25, 2036	3.8
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	28276053.22	0.22	CND10007PM80	7.16	Apr 02, 2034	2.47
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	27480185.82	0.22	FR001400PM68	3.7	Feb 25, 2030	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	26942836.41	0.21	CND10007LB61	7.22	Feb 25, 2034	2.35
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	26367112.99	0.21	CND10007WCS6	7.28	May 06, 2034	2.35
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	25483720.9	0.2	FR0013341682	2.61	Nov 25, 2028	0.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	25312680.2	0.2	CND100084TR5	7.45	Jul 04, 2034	2.3
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	25309118.25	0.2	FR0013516549	4.6	Nov 25, 2030	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	24936517.05	0.2	FR0011883966	3.86	May 25, 2030	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	24612996.26	0.19	DE0001102556	2.6	Nov 15, 2028	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	24578296.76	0.19	FR001400BKZ3	6.15	Nov 25, 2032	2.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	24541760.06	0.19	CND10006ZGB8	2.37	Sep 13, 2028	2.57
UK CONV GILT RegS	Treasury	Fixed Income	24387073.7	0.19	GB00BPSNBF73	4.84	Oct 22, 2031	4.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	24383732.25	0.19	CND10005LBD7	1.37	Aug 24, 2027	2.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	24340930.0	0.19	CND10007Q9N5	7.19	Apr 12, 2034	2.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	24017084.13	0.19	CND100008T84	8.14	Sep 22, 2035	3.74
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	23932818.24	0.19	DE000BU2Z007	6.33	Feb 15, 2033	2.3
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	23851761.83	0.19	CND10004M1X8	5.01	Sep 13, 2031	3.12
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	23609831.22	0.19	FR0013313582	7.55	May 25, 2034	1.25
JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	23509325.65	0.18	JP1103611M11	4.67	Dec 20, 2030	0.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	23311899.15	0.18	CND100063JL3	6.26	Feb 13, 2033	3.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	22488334.6	0.18	FR0013286192	2.1	May 25, 2028	0.75
JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	22332041.75	0.18	JP1103731Q12	7.45	Dec 20, 2033	0.6
UK CONV GILT RegS	Treasury	Fixed Income	21738764.53	0.17	GB00BPJJKP77	11.14	Oct 22, 2043	4.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	21718840.53	0.17	FR001400XLW2	2.39	Sep 24, 2028	2.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21714716.12	0.17	FR001400H7V7	6.28	May 25, 2033	3.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	21396233.02	0.17	CND100029N10	2.92	May 20, 2029	3.86
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	21371614.33	0.17	CH0224397346	3.23	Jun 22, 2029	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	21180225.22	0.17	CND10002GGR3	3.27	Sep 20, 2029	3.45
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21111478.16	0.17	FR001400AIN5	1.88	Feb 25, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21037885.01	0.17	FR0013451507	3.61	Nov 25, 2029	0.0
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	21004439.26	0.17	CH0440081393	8.23	Jun 26, 2034	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20847866.32	0.16	CND100054BH7	3.04	Jun 15, 2029	2.75
UK CONV GILT RegS	Treasury	Fixed Income	20802739.71	0.16	GB00BSQNRC93	1.84	Mar 07, 2028	4.38
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	20795173.15	0.16	CND10005G4Z4	5.71	Jul 18, 2032	2.96
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	20786495.14	0.16	CND10005RB00	5.95	Oct 14, 2032	2.97
JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	20771785.36	0.16	JP1103581L42	3.94	Mar 20, 2030	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	20539166.24	0.16	FR0011317783	1.53	Oct 25, 2027	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	20491356.54	0.16	FR0013250560	1.13	May 25, 2027	1.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	20289822.04	0.16	CND10009PR34	8.57	Sep 05, 2035	1.87
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	20075360.28	0.16	FR0012993103	4.86	May 25, 2031	1.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	19966223.29	0.16	FR0013154044	9.24	May 25, 2036	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	19776034.22	0.16	DE0001102473	3.33	Aug 15, 2029	0.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	19746665.99	0.16	PL0000112736	4.32	Oct 25, 2030	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	19613056.4	0.15	DE0001141869	1.51	Oct 15, 2027	1.3
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19567346.87	0.15	CND10005F4L5	1.29	Jul 25, 2027	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19386719.43	0.15	CND10005ZT18	1.77	Jan 15, 2028	2.64
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	19285036.19	0.15	CND10007Q960	2.88	Apr 09, 2029	2.22
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19261395.44	0.15	CND10007C5P4	2.71	Jan 15, 2029	2.37
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19196335.11	0.15	CND10005JJ69	5.86	Aug 15, 2032	2.69
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	19185467.3	0.15	CND10004R1S3	5.36	Jan 17, 2032	3.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	18969748.38	0.15	FR001400HI98	2.8	Feb 25, 2029	2.75
JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	18960242.81	0.15	JP1103631M74	5.16	Jun 20, 2031	0.1
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	18795220.6	0.15	GB00BSQNRD01	3.57	Mar 07, 2030	4.38
GBP/USD	Cash and/or Derivatives	Forwards	18672495.64	0.15	nan	0.0	Apr 02, 2026	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	18613424.13	0.15	AU000XCLWAQ1	1.57	Nov 21, 2027	2.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	18470238.02	0.15	CND10007MZY6	2.88	Mar 15, 2029	2.31
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	18269576.16	0.14	FR0013407236	3.08	May 25, 2029	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	18229753.87	0.14	DE000BU2Z064	8.53	Feb 15, 2036	2.9
JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	18084377.67	0.14	JP1103591L73	4.18	Jun 20, 2030	0.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	17850392.84	0.14	CA135087R895	3.21	Sep 01, 2029	3.5
UK CONV GILT RegS	Treasury	Fixed Income	17715675.49	0.14	GB00BPJJKN53	6.45	Jan 31, 2034	4.63
POLAND (REPUBLIC OF)	Treasury	Fixed Income	17613642.04	0.14	PL0000118089	1.79	Jan 25, 2028	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17533249.37	0.14	CND1000651J2	6.33	Mar 06, 2033	3.02
JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	17383287.28	0.14	JP1051531N75	1.22	Jun 20, 2027	0.01
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	17015412.42	0.13	CND10004BNT2	4.82	Jul 16, 2031	3.38
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16967816.99	0.13	FR001400L834	6.67	Nov 25, 2033	3.5
JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	16944969.26	0.13	JP1103701P43	6.79	Mar 20, 2033	0.5
JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	16891523.76	0.13	JP1051591P70	2.21	Jun 20, 2028	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	16713847.81	0.13	ES0000012N35	7.36	Oct 31, 2034	3.45
ITALY (REPUBLIC OF)	Treasury	Fixed Income	16592255.32	0.13	IT0005500068	1.61	Dec 01, 2027	2.65
UK CONV GILT RegS	Treasury	Fixed Income	16557148.08	0.13	GB0032452392	7.91	Mar 07, 2036	4.25
UK CONV GILT RegS	Treasury	Fixed Income	16480326.92	0.13	GB00B24FF097	4.12	Dec 07, 2030	4.75
ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	16415618.01	0.13	IT0005024234	3.64	Mar 01, 2030	3.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	16397386.46	0.13	FR001400Z2L7	4.59	Feb 25, 2031	2.7
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16319321.28	0.13	FR0014007L00	6.07	May 25, 2032	0.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	16048668.67	0.13	FR001400X8V5	7.71	May 25, 2035	3.2
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	15997540.59	0.13	FR0010773192	10.67	Apr 25, 2041	4.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	15983214.6	0.13	ES0000012B88	2.27	Jul 30, 2028	1.4
UK CONV GILT RegS	Treasury	Fixed Income	15954240.82	0.13	GB00BM8Z2S21	6.91	Jul 31, 2033	0.88
JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	15759772.11	0.12	JP1103641MA8	5.42	Sep 20, 2031	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15734327.61	0.12	CND100067578	3.81	Mar 25, 2030	2.8
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	15614049.5	0.12	MX0MGO0001F1	2.52	Mar 01, 2029	8.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	15589944.46	0.12	IT0005619546	5.07	Nov 15, 2031	3.15
UK CONV GILT RegS	Treasury	Fixed Income	15538613.96	0.12	GB00BJMHB534	3.42	Oct 22, 2029	0.88
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15249841.97	0.12	IT0005542797	3.85	Jun 15, 2030	3.7
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	15191106.88	0.12	CND10003RVZ0	4.21	Oct 20, 2030	3.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	15155577.94	0.12	DE000BU2F009	12.0	May 15, 2041	2.6
ITALY (REPUBLIC OF)	Treasury	Fixed Income	15086963.74	0.12	IT0005358806	7.62	Mar 01, 2035	3.35
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15040658.93	0.12	IT0005416570	1.44	Sep 15, 2027	0.95
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	14861757.44	0.12	IT0005240830	1.14	Jun 01, 2027	2.2
UK CONV GILT RegS	Treasury	Fixed Income	14717724.09	0.12	GB00BQC4R999	9.14	Jan 29, 2038	3.75
JAPAN (GOVERNMENT OF) 10YR #381	Treasury	Fixed Income	14378358.86	0.11	JP1103811S13	8.67	Dec 20, 2035	2.1
UK CONV GILT RegS	Treasury	Fixed Income	14374018.43	0.11	GB00BLPK7227	2.76	Jan 31, 2029	0.5
JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	14262349.59	0.11	JP1051561P27	1.71	Dec 20, 2027	0.2
JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	14179840.44	0.11	JP1051621PA5	2.45	Sep 20, 2028	0.3
UK CONV GILT RegS	Treasury	Fixed Income	14118918.55	0.11	GB00BMGR2916	8.78	Jul 31, 2035	0.63
JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	14110631.87	0.11	JP1103531K10	2.7	Dec 20, 2028	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	14080472.4	0.11	ES0000012O59	2.07	May 31, 2028	2.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	14054597.85	0.11	AU000XCLWAR9	2.04	May 21, 2028	2.25
UK CONV GILT RegS	Treasury	Fixed Income	14036131.7	0.11	GB00BQC82D08	9.93	Jan 31, 2040	4.38
UK CONV GILT RegS	Treasury	Fixed Income	13925013.13	0.11	GB00BQC82B83	3.04	Jul 22, 2029	4.13
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13909701.03	0.11	FR001400QMF9	7.53	Nov 25, 2034	3.0
UK CONV GILT RegS	Treasury	Fixed Income	13858271.41	0.11	GB00B52WS153	6.9	Sep 07, 2034	4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13838845.63	0.11	CND10007XGR7	1.11	May 15, 2027	1.85
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13785051.71	0.11	CND100054BC8	5.58	Jun 06, 2032	3.06
UK CONV GILT RegS	Treasury	Fixed Income	13779622.67	0.11	GB00BMBL1G81	1.8	Jan 31, 2028	0.13
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13771289.69	0.11	CND100064F16	6.3	Feb 27, 2033	3.1
JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	13726083.57	0.11	JP1103491HC4	1.71	Dec 20, 2027	0.1
JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	13670648.27	0.11	JP1051511N46	0.98	Mar 20, 2027	0.01
UK CONV GILT RegS	Treasury	Fixed Income	13668856.77	0.11	GB00BMV7TC88	5.98	Jan 31, 2033	3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13606417.3	0.11	CND10004T201	2.89	Mar 24, 2029	2.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13587304.34	0.11	CA135087L443	4.54	Dec 01, 2030	0.5
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	13553494.31	0.11	SE0009496367	2.07	May 12, 2028	0.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	13541660.39	0.11	DE0001102465	2.84	Feb 15, 2029	0.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13538955.02	0.11	CA135087S885	1.06	May 01, 2027	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	13520047.47	0.11	ES0000012E51	2.96	Apr 30, 2029	1.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	13449084.46	0.11	DE0001102341	15.19	Aug 15, 2046	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	13409023.88	0.11	CND10000H4F0	0.99	Apr 10, 2027	4.04
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13397917.6	0.11	CND10004R999	5.44	Feb 17, 2032	2.75
JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	13357899.93	0.1	JP1103661N43	5.89	Mar 20, 2032	0.2
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13341108.49	0.1	CND10004TCP5	17.67	Apr 15, 2052	3.32
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	13318493.21	0.1	DE0001102507	4.32	Aug 15, 2030	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	13181053.46	0.1	KR103503GF38	3.69	Mar 10, 2030	2.63
JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	13114313.74	0.1	JP1103501J35	1.96	Mar 20, 2028	0.1
UK CONV GILT RegS	Treasury	Fixed Income	13094012.86	0.1	GB00BFX0ZL78	2.45	Oct 22, 2028	1.63
JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	13089404.16	0.1	JP1103561KA2	3.44	Sep 20, 2029	0.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	13066515.62	0.1	AU0000013740	3.82	May 21, 2030	2.5
UK CONV GILT RegS	Treasury	Fixed Income	13059075.09	0.1	GB00BT7J0027	7.22	Mar 07, 2035	4.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	13033874.63	0.1	AU000XCLWAU3	2.49	Nov 21, 2028	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12951690.68	0.1	ES00000127A2	4.09	Jul 30, 2030	1.95
UK CONV GILT RegS	Treasury	Fixed Income	12873044.3	0.1	GB0004893086	5.31	Jun 07, 2032	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12871931.68	0.1	ES0000012L78	6.6	Oct 31, 2033	3.55
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	12846088.54	0.1	AT0000A3EPP2	3.37	Oct 20, 2029	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12825003.58	0.1	ES0000012K20	5.85	Apr 30, 2032	0.7
JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	12809195.95	0.1	JP1103571L10	3.69	Dec 20, 2029	0.1
JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	12798387.65	0.1	JP1103711P74	7.04	Jun 20, 2033	0.4
JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	12707618.02	0.1	JP1103601LA4	4.43	Sep 20, 2030	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12597815.48	0.1	ES00000128P8	1.06	Apr 30, 2027	1.5
JAPAN (GOVERNMENT OF) 2YR #480	Treasury	Fixed Income	12521376.05	0.1	JP1024801S13	1.74	Jan 01, 2028	1.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	12450450.27	0.1	IT0005647265	5.62	Jul 15, 2032	3.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	12438436.2	0.1	CND10006ZG38	6.73	Sep 11, 2033	2.69
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12403155.12	0.1	DE000BU2Z015	6.6	Aug 15, 2033	2.6
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	12400352.92	0.1	CND1000651K0	1.9	Mar 08, 2028	2.9
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12383027.19	0.1	FR0010070060	7.23	Apr 25, 2035	4.75
JAPAN (GOVERNMENT OF) 20YR #114	Treasury	Fixed Income	12367941.33	0.1	JP12011419C6	3.56	Dec 20, 2029	2.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12366142.92	0.1	CND10002D1Y9	16.0	Jul 22, 2049	3.86
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	12364028.1	0.1	IT0005422891	4.81	Apr 01, 2031	0.9
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12331232.34	0.1	FR0014002WK3	5.58	Nov 25, 2031	0.0
UK CONV GILT RegS	Treasury	Fixed Income	12280321.45	0.1	GB00BL68HH02	4.42	Oct 22, 2030	0.38
JAPAN (GOVERNMENT OF) 5YR #166	Treasury	Fixed Income	12259330.04	0.1	JP1051661Q33	2.69	Dec 20, 2028	0.4
UK CONV GILT RegS	Treasury	Fixed Income	12241671.22	0.1	GB00BTXS1K06	7.37	Oct 22, 2035	4.75
JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	12124288.06	0.1	JP1103741Q44	7.64	Mar 20, 2034	0.8
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	12109277.4	0.1	CND10005S515	6.01	Oct 24, 2032	2.77
JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	12101836.29	0.1	JP1103771R12	8.16	Dec 20, 2034	1.2
AUD/USD	Cash and/or Derivatives	Forwards	12080271.87	0.09	nan	0.0	Apr 02, 2026	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12038603.89	0.09	ES0000012932	8.77	Jan 31, 2037	4.2
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	12024121.14	0.09	IT0005595803	4.79	Jul 15, 2031	3.45
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	12014383.63	0.09	BE0000351602	1.54	Oct 22, 2027	0.0
CAD/USD	Cash and/or Derivatives	Forwards	11946175.59	0.09	nan	0.0	Apr 02, 2026	0.0
JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	11883984.31	0.09	JP1103461H35	0.98	Mar 20, 2027	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	11863763.41	0.09	DE0001135366	10.43	Jul 04, 2040	4.75
JAPAN (GOVERNMENT OF) 2YR #471	Treasury	Fixed Income	11835373.36	0.09	JP1024711R47	0.99	Apr 01, 2027	0.9
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	11830009.06	0.09	CA135087T610	1.53	Nov 01, 2027	2.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11824278.83	0.09	CND10001X8C7	2.71	Jan 25, 2029	3.75
JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	11770592.17	0.09	JP1103511J74	2.21	Jun 20, 2028	0.1
UK CONV GILT RegS	Treasury	Fixed Income	11600085.42	0.09	GB00BM8Z2T38	5.54	Jan 31, 2032	1.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11574590.03	0.09	CND10006JDR5	2.1	Jun 07, 2028	2.63
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11552997.51	0.09	FR0010371401	9.77	Oct 25, 2038	4.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11497438.06	0.09	CND10006KTX7	6.47	Jun 16, 2033	2.83
UK CONV GILT RegS	Treasury	Fixed Income	11470584.12	0.09	GB00B00NY175	9.16	Dec 07, 2038	4.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	11454824.56	0.09	CND100011220	2.15	Jul 06, 2028	4.04
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11431134.28	0.09	ES0000012O67	7.67	Apr 30, 2035	3.15
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11419793.55	0.09	CND100072G80	6.8	Oct 20, 2033	2.85
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11337752.84	0.09	ES0000012I32	5.43	Oct 31, 2031	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11298846.93	0.09	CND10006PJH0	2.22	Jul 15, 2028	2.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11279404.81	0.09	FR0014012II5	8.12	Nov 25, 2035	3.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11252268.37	0.09	CND10005R9B1	18.16	Oct 25, 2052	3.12
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	11248038.02	0.09	FR001400OHF4	16.87	May 25, 2055	3.25
JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	11153045.38	0.09	JP1051571P41	1.96	Mar 20, 2028	0.2
UK CONV GILT RegS	Treasury	Fixed Income	11153690.06	0.09	GB00B1VWPJ53	11.02	Dec 07, 2042	4.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	11093368.64	0.09	FR0013234333	11.3	Jun 25, 2039	1.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11065457.57	0.09	IT0005363111	14.73	Sep 01, 2049	3.85
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	11001012.39	0.09	CA135087M276	4.89	Jun 01, 2031	1.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10993441.77	0.09	CND10004T1Y9	5.49	Mar 11, 2032	3.18
ITALY (REPUBLIC OF)	Treasury	Fixed Income	10984056.25	0.09	IT0003535157	6.83	Aug 01, 2034	5.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	10982093.77	0.09	ES0000012P33	8.15	Oct 31, 2035	3.2
JAPAN (GOVERNMENT OF) 20YR #191	Treasury	Fixed Income	10794048.89	0.08	JP1201911R15	14.83	Dec 20, 2044	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10794230.43	0.08	DE000BU2Z049	7.91	Feb 15, 2035	2.5
UK CONV GILT RegS	Treasury	Fixed Income	10752037.96	0.08	GB00BMGR2809	5.18	Jul 31, 2031	0.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	10743506.39	0.08	IT0005449969	5.43	Dec 01, 2031	0.95
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10735854.97	0.08	CA135087K379	4.0	Jun 01, 2030	1.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10661472.93	0.08	FR0014009O62	10.84	May 25, 2038	1.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	10656885.78	0.08	CND10007G763	4.5	Jan 08, 2031	2.64
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	10654750.88	0.08	CND100086453	7.5	Jul 19, 2034	2.26
JAPAN (GOVERNMENT OF) 10YR #379	Treasury	Fixed Income	10621286.8	0.08	JP1103791R75	8.48	Jun 20, 2035	1.5
JAPAN (GOVERNMENT OF) 10YR #380	Treasury	Fixed Income	10578745.55	0.08	JP1103801RA7	8.65	Sep 20, 2035	1.7
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10564841.5	0.08	CA135087T537	8.12	Dec 01, 2035	3.25
UK CONV GILT RegS	Treasury	Fixed Income	10541816.5	0.08	GB00BQC82C90	6.85	Jul 31, 2034	4.25
JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	10540249.12	0.08	JP1201411CC4	6.29	Dec 20, 2032	1.7
JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	10511748.23	0.08	JP1201561G37	9.65	Mar 20, 2036	0.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	10470788.39	0.08	AU0000101792	5.33	Nov 21, 2031	1.0
JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	10456758.52	0.08	JP1103621M43	4.92	Mar 20, 2031	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	10454925.85	0.08	IT0005530032	11.98	Sep 01, 2043	4.45
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10429366.97	0.08	CND100047SF9	4.66	May 24, 2031	3.52
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10412798.41	0.08	DE000BU27006	4.34	Nov 15, 2030	2.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10380683.35	0.08	DE0001030708	4.32	Aug 15, 2030	0.0
UK CONV GILT RegS	Treasury	Fixed Income	10358711.46	0.08	GB00BZB26Y51	9.88	Sep 07, 2037	1.75
JAPAN (GOVERNMENT OF) 20YR #192	Treasury	Fixed Income	10321905.29	0.08	JP1201921R47	14.62	Mar 20, 2045	2.4
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10318896.51	0.08	CND100058VQ7	1.18	Jun 17, 2027	2.82
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10310059.88	0.08	CA135087N837	1.38	Sep 01, 2027	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10263553.66	0.08	BE0000363722	7.83	Jun 22, 2035	3.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10216109.9	0.08	IT0005484552	0.98	Apr 01, 2027	1.1
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	10206029.92	0.08	AU0000047003	4.89	Jun 21, 2031	1.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	10168227.55	0.08	CND10004THF5	5.47	Apr 22, 2032	2.98
UK CONV GILT RegS	Treasury	Fixed Income	10126196.97	0.08	GB00BPCJD997	14.57	Oct 22, 2053	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10102176.99	0.08	DE000BU25042	3.75	Apr 18, 2030	2.4
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	10101745.71	0.08	CND10008R1W1	3.68	Jan 06, 2030	1.27
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10078701.51	0.08	DE0001135481	13.99	Jul 04, 2044	2.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	10066863.39	0.08	FR001400CMX2	13.05	May 25, 2043	2.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	10044250.66	0.08	NL0012818504	2.25	Jul 15, 2028	0.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	10022050.57	0.08	ES0000012411	5.3	Jul 30, 2032	5.75
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	9981953.81	0.08	SE0011281922	3.53	Nov 12, 2029	0.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	9926393.35	0.08	IT0005622128	1.49	Oct 15, 2027	2.7
JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	9878515.39	0.08	JP1103681NA2	6.38	Sep 20, 2032	0.2
JAPAN (GOVERNMENT OF) 5YR #179	Treasury	Fixed Income	9852372.03	0.08	JP1051791R76	4.1	Jun 20, 2030	1.0
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	9850608.14	0.08	DE000BU25000	1.95	Apr 13, 2028	2.2
JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	9756614.55	0.08	JP1300321A34	11.72	Mar 20, 2040	2.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9727426.7	0.08	ES0000012F76	3.98	Apr 30, 2030	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9656947.23	0.08	AU000XCLWAX7	3.37	Nov 21, 2029	2.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	9640525.27	0.08	IT0005519787	3.42	Dec 15, 2029	3.85
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9556551.86	0.08	AU0000274706	7.25	Dec 21, 2034	3.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	9521289.01	0.07	SG3263998209	3.09	Jul 01, 2029	2.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9501215.17	0.07	DE0001102606	5.94	Aug 15, 2032	1.7
JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	9499659.64	0.07	JP1103521JA8	2.46	Sep 20, 2028	0.1
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	9462648.15	0.07	DE000BU2Z056	8.13	Aug 15, 2035	2.6
JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	9450695.13	0.07	JP1103721PA1	7.18	Sep 20, 2033	0.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9392451.3	0.07	ES0000012M51	2.94	May 31, 2029	3.5
JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	9332983.88	0.07	JP1103751Q74	7.75	Jun 20, 2034	1.1
JAPAN (GOVERNMENT OF) 10YR #378	Treasury	Fixed Income	9296822.13	0.07	JP1103781R44	8.33	Mar 20, 2035	1.4
JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	9289290.06	0.07	JP1103481H98	1.47	Sep 20, 2027	0.1
DENMARK (KINGDOM OF)	Treasury	Fixed Income	9259062.83	0.07	DK0009923807	3.56	Nov 15, 2029	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	9249799.18	0.07	CND100076348	6.89	Nov 25, 2033	2.67
JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	9191315.95	0.07	JP1103691P11	6.54	Dec 20, 2032	0.5
JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	9172364.49	0.07	JP1103761QA5	8.06	Sep 20, 2034	0.9
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9164245.45	0.07	FR0011461037	13.39	May 25, 2045	3.25
UK CONV GILT RegS	Treasury	Fixed Income	9117066.44	0.07	GB00BJQWYH73	13.06	Oct 22, 2041	1.25
UK CONV GILT RegS	Treasury	Fixed Income	9113153.13	0.07	GB00BLH38158	18.32	Jul 31, 2051	1.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9085280.87	0.07	AU0000087454	4.5	Dec 21, 2030	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9077357.7	0.07	DE000BU2Z031	7.39	Aug 15, 2034	2.6
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	9051423.39	0.07	MYBMO2000028	4.61	Apr 15, 2031	2.63
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	9048866.07	0.07	PTOTEROE0014	3.62	Feb 15, 2030	3.88
JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	9005691.57	0.07	JP1201581G90	10.06	Sep 20, 2036	0.5
UK CONV GILT RegS	Treasury	Fixed Income	8997702.76	0.07	GB00BN65R313	12.52	Jan 22, 2045	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8988419.78	0.07	BE0000335449	5.01	Jun 22, 2031	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8957946.53	0.07	KR103502GEC4	7.45	Dec 10, 2034	3.0
JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	8933990.67	0.07	JP1103651N11	5.66	Dec 20, 2031	0.1
JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	8932013.24	0.07	JP1300301940	11.04	Mar 20, 2039	2.3
AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	8907330.08	0.07	AT0000A1VGK0	1.04	Apr 20, 2027	0.5
DENMARK (KINGDOM OF)	Treasury	Fixed Income	8905506.3	0.07	DK0009923567	1.61	Nov 15, 2027	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8882863.82	0.07	KR103502GF39	18.91	Mar 10, 2055	2.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8855494.05	0.07	ES0000012O00	3.64	Jan 31, 2030	2.7
UK CONV GILT RegS	Treasury	Fixed Income	8816826.96	0.07	GB00BD0XH204	18.74	Jul 22, 2057	1.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8806787.65	0.07	ES0000012I08	1.82	Jan 31, 2028	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8770949.37	0.07	ES0000012J07	14.35	Jul 30, 2042	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8746190.14	0.07	DE0001102598	11.06	May 15, 2038	1.0
JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	8742403.96	0.07	JP1103671N74	6.13	Jun 20, 2032	0.2
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8701460.12	0.07	CA135087S471	3.68	Mar 01, 2030	2.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8638112.37	0.07	IT0005599904	1.25	Jul 15, 2027	3.45
UK CONV GILT RegS	Treasury	Fixed Income	8611757.56	0.07	GB00B16NNR78	1.59	Dec 07, 2027	4.25
SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	8572017.96	0.07	ES0000012N43	4.83	Jul 30, 2031	3.1
JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	8560197.81	0.07	JP1201571G68	9.98	Jun 20, 2036	0.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8517650.04	0.07	ES0000012G26	1.31	Jul 30, 2027	0.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8424118.06	0.07	ES0000012K53	3.24	Jul 30, 2029	0.8
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	8424490.34	0.07	AU3TB0000200	6.73	Jun 21, 2034	4.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8406006.69	0.07	IT0005671273	4.48	Feb 01, 2031	2.85
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8375866.72	0.07	ES00000124C5	2.42	Oct 31, 2028	5.15
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8363340.2	0.07	CA135087N266	5.33	Dec 01, 2031	1.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	8363417.49	0.07	CND10007Q9M7	1.01	Apr 12, 2027	2.01
UK CONV GILT RegS	Treasury	Fixed Income	8361586.38	0.07	GB00BPSNBB36	14.42	Jul 31, 2054	4.38
EUROPEAN UNION RegS	Government Related	Fixed Income	8299906.95	0.07	EU000A3K4ES4	7.57	Dec 04, 2034	3.0
JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	8284016.57	0.07	JP1051741QB7	3.41	Sep 20, 2029	0.7
JAPAN (GOVERNMENT OF) 5YR #181	Treasury	Fixed Income	8282389.73	0.07	JP1051811RA8	4.32	Sep 20, 2030	1.3
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8259909.82	0.06	IT0005323032	1.79	Feb 01, 2028	2.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	8251525.04	0.06	PL0000113783	5.51	Apr 25, 2032	1.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8232806.56	0.06	ES0000012K61	5.99	Oct 31, 2032	2.55
UK CONV GILT RegS	Treasury	Fixed Income	8223217.06	0.06	GB00B6460505	10.31	Dec 07, 2040	4.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	8212022.62	0.06	NL0009446418	11.93	Jan 15, 2042	3.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8212246.92	0.06	CA135087YQ12	11.18	Jun 01, 2041	4.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8211372.79	0.06	FR001400XJJ3	16.56	May 25, 2056	3.75
JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	8207050.42	0.06	JP1103551K72	3.19	Jun 20, 2029	0.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8181369.49	0.06	CA135087H722	18.16	Dec 01, 2051	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8169295.09	0.06	KR103501GE98	3.24	Sep 10, 2029	3.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8158097.8	0.06	IT0005445306	2.26	Jul 15, 2028	0.5
UK CONV GILT RegS	Treasury	Fixed Income	8158964.25	0.06	GB00BDRHNP05	1.28	Jul 22, 2027	1.25
JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	8142377.83	0.06	JP1201331C14	5.39	Dec 20, 2031	1.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8135332.6	0.06	ES0000012H41	5.0	Apr 30, 2031	0.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	8114985.69	0.06	CND1000620N9	1.82	Feb 06, 2028	2.87
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8098700.36	0.06	FR0013404969	18.08	May 25, 2050	1.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	8032272.6	0.06	MX0MGO0000R8	8.07	Nov 13, 2042	7.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8022785.6	0.06	DE0001102499	3.83	Feb 15, 2030	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8021674.92	0.06	DE0001102531	4.82	Feb 15, 2031	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8013200.37	0.06	KR103502GB33	18.36	Mar 10, 2051	1.88
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	8012713.9	0.06	AT0000A3D3Q8	10.52	Jul 15, 2039	3.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7974193.75	0.06	BE0000357666	6.36	Jun 22, 2033	3.0
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	7962225.56	0.06	SE0013935319	5.03	May 12, 2031	0.13
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7958433.92	0.06	IT0005611741	15.51	Oct 01, 2054	4.3
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7951151.94	0.06	IT0005668238	15.46	Oct 01, 2055	4.65
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	7939040.15	0.06	FR0013257524	16.18	May 25, 2048	2.0
JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	7921354.6	0.06	JP1201231AC0	4.46	Dec 20, 2030	2.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7913687.35	0.06	IT0004532559	10.35	Sep 01, 2040	5.0
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	7908825.12	0.06	CH0440081401	13.29	Jul 24, 2039	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	7817599.48	0.06	EU000A3K4EN5	2.56	Dec 05, 2028	3.13
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7816893.11	0.06	ES0000012L60	10.19	Jul 30, 2039	3.9
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7795265.47	0.06	ES00000121S7	10.89	Jul 30, 2041	4.7
JAPAN (GOVERNMENT OF) 2YR #472	Treasury	Fixed Income	7772358.18	0.06	JP1024721R52	1.09	May 01, 2027	0.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7768085.59	0.06	IT0003934657	8.7	Feb 01, 2037	4.0
JAPAN (GOVERNMENT OF) 5YR #178	Treasury	Fixed Income	7765414.94	0.06	JP1051781R45	3.87	Mar 20, 2030	1.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7759996.56	0.06	ES0000012F43	3.51	Oct 31, 2029	0.6
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	7740613.92	0.06	CND10005JNG9	3.19	Aug 11, 2029	2.83
JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	7712861.71	0.06	JP1201461D98	6.97	Sep 20, 2033	1.7
JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	7668787.89	0.06	JP1200951760	1.2	Jun 20, 2027	2.3
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	7665692.39	0.06	FR0014004J31	22.0	May 25, 2053	0.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7660408.79	0.06	BE0000304130	7.43	Mar 28, 2035	5.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7657898.48	0.06	DE0001102432	18.22	Aug 15, 2048	1.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	7642672.36	0.06	MX0MGO0000U2	5.84	Nov 23, 2034	7.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7635795.38	0.06	IT0005676504	8.21	Feb 01, 2036	3.45
JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	7607520.15	0.06	JP1201681K44	12.41	Mar 20, 2039	0.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7550095.74	0.06	ES0000012M85	6.92	Apr 30, 2034	3.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	7545679.63	0.06	NL0000102234	8.83	Jan 15, 2037	4.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7536483.15	0.06	ES0000012M77	1.13	May 31, 2027	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7526339.96	0.06	ES0000012A89	1.56	Oct 31, 2027	1.45
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7517751.63	0.06	IT0005596470	9.04	Oct 30, 2037	4.05
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7513757.23	0.06	DE000BU2D004	18.88	Aug 15, 2054	2.5
EUROPEAN UNION RegS	Government Related	Fixed Income	7510407.5	0.06	EU000A3K4D41	7.1	Jul 04, 2034	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7451137.59	0.06	KR103501GE64	1.16	Jun 10, 2027	3.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	7445563.12	0.06	NL0013332430	3.24	Jul 15, 2029	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7414971.17	0.06	DE000BU25018	2.45	Oct 19, 2028	2.4
ISRAEL (STATE OF)	Treasury	Fixed Income	7412938.37	0.06	IL0012128935	3.11	Aug 31, 2029	4.6
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7402948.14	0.06	IT0005582421	10.04	Oct 01, 2039	4.15
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7399506.77	0.06	ES00000124H4	12.3	Oct 31, 2044	5.15
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	7389148.94	0.06	MX0MGO0000P2	4.02	May 29, 2031	7.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7386112.34	0.06	ES0000012L52	6.19	Apr 30, 2033	3.15
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7380208.25	0.06	TH0623X3BC03	5.35	Dec 17, 2031	2.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7377607.45	0.06	CA135087T388	4.13	Sep 01, 2030	2.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7369808.37	0.06	EU000A3LZ0X9	10.61	Oct 04, 2039	3.38
UK CONV GILT RegS	Treasury	Fixed Income	7350023.87	0.06	GB00B06YGN05	14.69	Dec 07, 2055	4.25
JAPAN (GOVERNMENT OF) 2YR #478	Treasury	Fixed Income	7339717.59	0.06	JP1024781RB5	1.57	Nov 01, 2027	1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7340061.02	0.06	CND100045MS9	16.8	Apr 12, 2051	3.72
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	7317261.44	0.06	FR001400NEF3	15.38	Jun 25, 2049	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7308935.14	0.06	KR103501GD32	1.87	Mar 10, 2028	3.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	7284387.98	0.06	FR0013515806	13.21	May 25, 2040	0.5
UK CONV GILT RegS	Treasury	Fixed Income	7280889.65	0.06	GB00B3KJDS62	9.84	Sep 07, 2039	4.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7278370.78	0.06	CA135087S620	7.76	Jun 01, 2035	3.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7271477.98	0.06	CND10003BX04	3.91	Jun 18, 2030	3.09
UK CONV GILT RegS	Treasury	Fixed Income	7253039.75	0.06	GB00B54QLM75	15.74	Jan 22, 2060	4.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7237166.34	0.06	IT0005544082	6.37	Nov 01, 2033	4.35
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7218799.36	0.06	EU000A4D5QM6	2.16	Jul 04, 2028	2.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7215851.24	0.06	BE0000291972	1.92	Mar 28, 2028	5.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	7187773.16	0.06	CND10009L7B7	8.51	Aug 07, 2035	1.82
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7182897.13	0.06	DE0001102549	9.98	May 15, 2036	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	7129646.14	0.06	MX0MGO0001I5	3.24	Feb 28, 2030	8.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7129252.25	0.06	TH0623B3E601	7.27	Jun 17, 2034	2.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	7106044.66	0.06	AU000XCLWAG2	5.84	Apr 21, 2033	4.5
EUROPEAN UNION RegS	Government Related	Fixed Income	7085090.8	0.06	EU000A4D8KD2	8.22	Dec 12, 2035	3.38
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7073741.11	0.06	IT0005566408	2.66	Feb 01, 2029	4.1
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7061679.13	0.06	EU000A4EG021	4.24	Oct 14, 2030	2.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7059429.1	0.06	CND10006VBH5	2.27	Aug 04, 2028	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7052761.36	0.06	BE0000341504	1.21	Jun 22, 2027	0.8
JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	7050369.41	0.06	JP1201741LA9	13.76	Sep 20, 2040	0.4
JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	7037631.2	0.06	JP1103541K42	2.95	Mar 20, 2029	0.1
JAPAN (GOVERNMENT OF) 20YR #138	Treasury	Fixed Income	6993914.39	0.05	JP1201381C70	5.88	Jun 20, 2032	1.5
JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	6983411.94	0.05	JP1051541NA0	1.47	Sep 20, 2027	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6970308.73	0.05	IT0004286966	9.77	Aug 01, 2039	5.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6964172.41	0.05	ES00000128C6	14.7	Oct 31, 2046	2.9
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6961322.89	0.05	ES0000012G34	4.4	Oct 31, 2030	1.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	6952393.87	0.05	MX0MGO0001G9	1.74	Mar 02, 2028	8.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	6933113.51	0.05	AT0000A3HU25	7.79	Feb 20, 2035	2.95
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	6919052.76	0.05	NL0010721999	15.32	Jan 15, 2047	2.75
UK CONV GILT RegS	Treasury	Fixed Income	6915516.67	0.05	GB00B6RNH572	14.5	Jul 22, 2052	3.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6902361.45	0.05	IT0005494239	6.03	Dec 01, 2032	2.5
JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	6873356.63	0.05	JP1300491FC9	16.24	Dec 20, 2045	1.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6855444.29	0.05	CND10002M200	16.8	Mar 16, 2050	3.39
KRW/USD	Cash and/or Derivatives	Forwards	6851331.1	0.05	nan	0.0	Jun 17, 2026	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6805371.8	0.05	IT0005421703	12.48	Mar 01, 2041	1.8
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	6800684.24	0.05	AU0000075681	5.73	May 21, 2032	1.25
JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	6798663.24	0.05	JP1300561H93	18.64	Sep 20, 2047	0.8
JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	6783284.6	0.05	JP1201531F68	8.56	Jun 20, 2035	1.3
JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	6767557.82	0.05	JP1051581P56	1.96	Mar 20, 2028	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6762589.23	0.05	IT0004923998	12.26	Sep 01, 2044	4.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6745312.84	0.05	IT0005466013	5.89	Jun 01, 2032	0.95
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	6707195.87	0.05	NL0012171458	1.27	Jul 15, 2027	0.75
UK CONV GILT RegS	Treasury	Fixed Income	6682179.21	0.05	GB00BDCHBW80	15.97	Jul 22, 2047	1.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6656177.94	0.05	IT0005607970	7.42	Feb 01, 2035	3.85
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6621498.28	0.05	KR103504GE95	13.77	Sep 10, 2044	2.88
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6611717.57	0.05	CA135087S216	7.4	Dec 01, 2034	3.25
JAPAN (GOVERNMENT OF) 20YR #140	Treasury	Fixed Income	6600467.71	0.05	JP1201401C92	6.1	Sep 20, 2032	1.7
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	6600622.14	0.05	BE0000354630	6.06	Jun 22, 2032	0.35
UK CONV GILT RegS	Treasury	Fixed Income	6600696.17	0.05	GB00B128DP45	12.54	Dec 07, 2046	4.25
UK CONV GILT RegS	Treasury	Fixed Income	6587281.01	0.05	GB00BBJNQY21	17.5	Jul 22, 2068	3.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	6541274.3	0.05	NZGOVDT429C7	2.85	Apr 20, 2029	3.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	6495597.39	0.05	EU000A4EA8Y7	13.49	Oct 12, 2045	3.75
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6489174.43	0.05	SI0002103990	4.15	Jul 15, 2030	0.88
UK CONV GILT RegS	Treasury	Fixed Income	6486803.22	0.05	GB00BNNGP775	16.55	Jan 31, 2046	0.88
UK CONV GILT RegS	Treasury	Fixed Income	6481731.09	0.05	GB00B84Z9V04	12.31	Jan 22, 2044	3.25
EUROPEAN UNION RegS	Government Related	Fixed Income	6470457.98	0.05	EU000A3K4D74	10.01	Oct 04, 2038	3.38
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6467229.7	0.05	IT0005340929	2.54	Dec 01, 2028	2.8
JAPAN (GOVERNMENT OF) 20YR #108	Treasury	Fixed Income	6375116.05	0.05	JP1201081914	2.64	Dec 20, 2028	1.9
UK CONV GILT RegS	Treasury	Fixed Income	6366492.77	0.05	GB00BFWFPP71	16.14	Jan 22, 2049	1.75
UK CONV GILT RegS	Treasury	Fixed Income	6359869.91	0.05	GB00BVP99897	10.02	Jan 31, 2041	5.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6360501.54	0.05	IT0005083057	14.1	Sep 01, 2046	3.25
JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	6342440.11	0.05	JP1051701Q76	3.17	Jun 20, 2029	0.6
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	6320753.05	0.05	FI4000591862	5.5	Apr 15, 2032	2.63
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6319838.37	0.05	TH0623039B04	3.45	Nov 17, 2029	2.5
UK CONV GILT RegS	Treasury	Fixed Income	6309232.56	0.05	GB00BMF9LF76	16.07	Oct 22, 2063	4.0
JAPAN (GOVERNMENT OF) 5YR #182	Treasury	Fixed Income	6303288.86	0.05	JP1051821RC3	4.31	Sep 20, 2030	1.4
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	6299773.96	0.05	EU000A3K4DS6	1.48	Oct 04, 2027	2.0
JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	6297749.07	0.05	JP1300361C33	13.25	Mar 20, 2042	2.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6285790.96	0.05	IT0005365165	3.15	Aug 01, 2029	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	6270574.84	0.05	EU000A3L1DJ0	5.25	Dec 04, 2031	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	6270376.7	0.05	AU3TB0000150	2.83	Apr 21, 2029	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6250595.77	0.05	KR103501GEC6	1.63	Dec 10, 2027	2.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6242333.12	0.05	KR103501GF97	1.41	Sep 10, 2027	2.25
UK CONV GILT RegS	Treasury	Fixed Income	6236720.42	0.05	GB00BLPK7334	11.33	Jan 31, 2039	1.13
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	6211579.07	0.05	AT0000A324S8	6.24	Feb 20, 2033	2.9
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	6208043.09	0.05	IDG000020702	2.16	Aug 15, 2028	6.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6201831.92	0.05	ES00000120N0	10.31	Jul 30, 2040	4.9
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6199474.47	0.05	IT0005377152	10.96	Mar 01, 2040	3.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6191410.2	0.05	DE0001102481	23.97	Aug 15, 2050	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	6154626.4	0.05	EU000A3K4EU0	15.89	Feb 04, 2050	3.25
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	6152501.34	0.05	CH0589031035	9.86	Feb 15, 2036	0.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	6140680.82	0.05	EU000A3KSXE1	5.19	Jul 04, 2031	0.0
JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	6132093.95	0.05	JP1103471H66	1.22	Jun 20, 2027	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6130787.67	0.05	ES0000012P90	2.89	Mar 31, 2029	2.35
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6120058.35	0.05	IT0005560948	6.72	Mar 01, 2034	4.2
JAPAN (GOVERNMENT OF) 10YR #1	Treasury	Fixed Income	6096940.3	0.05	JP1480011Q23	7.42	Dec 20, 2033	0.7
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	6089361.14	0.05	EU000A4ED0K0	6.07	Dec 13, 2032	2.75
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	6080693.76	0.05	SK4000017059	4.37	Oct 09, 2030	1.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6079370.31	0.05	IT0005518128	6.0	May 01, 2033	4.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6070775.76	0.05	IT0005584856	6.98	Jul 01, 2034	3.85
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6035631.72	0.05	KR103502GE30	17.69	Mar 10, 2054	3.25
KFW MTN RegS	Government Related	Fixed Income	6022466.57	0.05	DE000A460C80	3.11	Jun 29, 2029	2.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6015212.32	0.05	ES00000128Q6	6.6	Jul 30, 2033	2.35
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6000461.03	0.05	FR0010171975	16.03	Apr 25, 2055	4.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5997978.76	0.05	CA135087N597	5.69	Jun 01, 2032	2.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5989519.58	0.05	IT0005635583	10.7	Oct 01, 2040	3.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5979306.9	0.05	DE0001135432	12.28	Jul 04, 2042	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5975683.07	0.05	IT0005094088	5.57	Mar 01, 2032	1.65
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	5950899.46	0.05	EU000A3K7MW2	3.54	Dec 04, 2029	1.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5937189.85	0.05	DE000BU22098	1.16	Jun 10, 2027	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5934561.26	0.05	DE0001102572	25.94	Aug 15, 2052	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5928698.27	0.05	ES0000012M93	16.56	Oct 31, 2054	4.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5924270.44	0.05	IT0003256820	5.7	Feb 01, 2033	5.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5913084.19	0.05	CA135087P329	6.02	Dec 01, 2032	2.5
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	5903942.7	0.05	GR0128015725	6.02	Jan 30, 2033	3.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5875535.25	0.05	KR103502GA34	18.58	Mar 10, 2050	1.5
ISRAEL (STATE OF)	Treasury	Fixed Income	5856648.63	0.05	IL0012023326	7.27	Mar 30, 2035	4.0
JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	5849988.72	0.05	JP1201701KA5	12.96	Sep 20, 2039	0.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5828776.58	0.05	ES0000012E69	8.35	Jul 30, 2035	1.85
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5824783.85	0.05	IE00BKFVC568	1.12	May 15, 2027	0.2
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5821082.51	0.05	MX0MGO0001E4	9.36	Jul 31, 2053	8.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5815091.25	0.05	CND10008YMK6	1.89	Feb 25, 2028	1.45
EUROPEAN UNION RegS	Government Related	Fixed Income	5802030.64	0.05	EU000A3K4DY4	17.34	Mar 04, 2053	3.0
JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	5802262.38	0.05	JP1201451D66	6.72	Jun 20, 2033	1.7
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	5802258.98	0.05	CH0591979619	15.1	May 20, 2041	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5760468.65	0.05	BE0000352618	5.49	Oct 22, 2031	0.0
JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	5758073.16	0.05	JP1201751M13	13.83	Dec 20, 2040	0.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	5748321.5	0.05	GB00BVP99566	2.87	May 22, 2029	4.0
UK CONV GILT RegS	Treasury	Fixed Income	5727821.72	0.05	GB00B39R3707	13.39	Dec 07, 2049	4.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5724949.83	0.04	FR001400FTH3	16.91	May 25, 2054	3.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5724317.79	0.04	IT0005496770	9.67	Mar 01, 2038	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5693735.52	0.04	KR103502GE97	18.53	Sep 10, 2054	2.75
CZECH REPUBLIC	Treasury	Fixed Income	5689974.08	0.04	CZ0001006969	4.34	Jun 16, 2031	6.2
EUR/USD	Cash and/or Derivatives	Forwards	5679815.54	0.04	nan	0.0	Apr 02, 2026	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5679683.19	0.04	IT0005425233	18.34	Sep 01, 2051	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5677712.2	0.04	DE000BU2Z023	7.18	Feb 15, 2034	2.2
EUROPEAN UNION RegS	Government Related	Fixed Income	5671781.24	0.04	EU000A3K4EL9	12.37	Apr 04, 2044	4.0
EUROPEAN UNION RegS	Government Related	Fixed Income	5652695.37	0.04	EU000A3LNF05	4.33	Dec 04, 2030	3.13
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5651795.44	0.04	CND10008RFM0	21.25	Jan 15, 2055	1.92
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5646508.87	0.04	FR001400WYO4	11.71	May 25, 2042	3.6
ISRAEL (STATE OF)	Treasury	Fixed Income	5631562.93	0.04	IL0012035791	1.44	Sep 30, 2027	3.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5629117.87	0.04	IT0005631608	13.11	Apr 30, 2046	4.1
JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	5623399.17	0.04	JP1201201A88	4.05	Jun 20, 2030	1.6
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	5606063.89	0.04	DE000BU27014	6.02	Nov 15, 2032	2.5
DENMARK (KINGDOM OF)	Treasury	Fixed Income	5600106.51	0.04	DK0009922320	10.4	Nov 15, 2039	4.5
JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	5598294.05	0.04	JP1400171Q50	21.6	Mar 20, 2064	2.2
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5580647.33	0.04	IE00BKFVC899	4.47	Oct 18, 2030	0.2
STADSHYPOTEK AB RegS	Covered	Fixed Income	5574039.46	0.04	SE0013884350	2.83	May 02, 2029	4.0
EUROPEAN UNION RegS	Government Related	Fixed Income	5571508.73	0.04	EU000A3K4DW8	6.22	Feb 04, 2033	2.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5569474.89	0.04	CA135087R481	7.09	Jun 01, 2034	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5564427.52	0.04	DE0001135226	6.8	Jul 04, 2034	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5555059.62	0.04	DE000BU2D012	18.75	Aug 15, 2056	2.9
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5525014.73	0.04	CND10002CGX0	23.16	Jun 24, 2069	4.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5518352.41	0.04	IT0005436693	5.18	Aug 01, 2031	0.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5484618.67	0.04	BE0000345547	2.18	Jun 22, 2028	0.8
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5474350.91	0.04	DK0009924961	8.53	Nov 15, 2035	2.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5470896.67	0.04	PL0000118188	7.35	Oct 25, 2035	5.0
JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	5440996.18	0.04	JP1201171A43	3.8	Mar 20, 2030	2.1
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5435889.74	0.04	IDG000023607	5.99	Feb 15, 2034	6.63
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	5434593.41	0.04	DE0001135275	8.81	Jan 04, 2037	4.0
JAPAN (GOVERNMENT OF) 5YR #171	Treasury	Fixed Income	5433029.23	0.04	JP1051711Q82	3.18	Jun 20, 2029	0.4
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5424806.81	0.04	MX0MGO0001D6	5.16	May 26, 2033	7.5
EUROPEAN UNION RegS	Government Related	Fixed Income	5422254.65	0.04	EU000A3K4EY2	17.16	Oct 05, 2054	3.38
JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	5411913.71	0.04	JP1300851R17	18.6	Dec 20, 2054	2.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5405491.7	0.04	DE0001102614	19.76	Aug 15, 2053	1.8
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5403399.9	0.04	MYBGL2000018	1.43	Sep 30, 2027	3.42
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5397419.07	0.04	KR103502GAC2	4.44	Dec 10, 2030	1.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5390729.79	0.04	CND10000L7C4	1.81	Feb 09, 2028	4.88
EUROPEAN UNION RegS	Government Related	Fixed Income	5373141.2	0.04	EU000A3K4C42	10.42	Feb 04, 2037	0.4
JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	5355412.41	0.04	JP1300331A99	12.26	Sep 20, 2040	2.0
EUROPEAN UNION RegS	Government Related	Fixed Income	5330428.87	0.04	EU000A3K4EW6	1.64	Dec 06, 2027	2.88
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5323942.61	0.04	CND100036VL4	23.77	May 25, 2070	3.73
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5324171.47	0.04	PL0000115192	2.08	Jul 25, 2028	7.5
KFW MTN RegS	Government Related	Fixed Income	5317100.17	0.04	DE000A383TD4	1.94	Apr 11, 2028	2.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	5312494.22	0.04	CA13509PJS35	6.73	Mar 15, 2034	4.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5303629.03	0.04	CA135087M847	0.91	Mar 01, 2027	1.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5299163.89	0.04	ES0000012B47	15.81	Oct 31, 2048	2.7
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5291572.51	0.04	AT0000A10683	7.21	May 23, 2034	2.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5287790.36	0.04	BE0000364738	11.92	Jun 22, 2042	3.45
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5259858.99	0.04	KR103502GD31	17.28	Mar 10, 2053	3.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5258679.62	0.04	CA135087Q988	2.74	Mar 01, 2029	4.0
JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	5253053.32	0.04	JP1201691K75	12.72	Jun 20, 2039	0.3
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5251878.89	0.04	CA135087XG49	5.87	Jun 01, 2033	5.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5246216.39	0.04	IDG000024506	6.7	Jul 15, 2035	6.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5246446.59	0.04	IT0005383309	3.83	Apr 01, 2030	1.35
JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	5236029.02	0.04	JP1300861R49	18.64	Mar 20, 2055	2.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5205077.39	0.04	KR103502G768	1.16	Jun 10, 2027	2.13
CNY/USD	Cash and/or Derivatives	Forwards	5201720.82	0.04	nan	0.0	Apr 02, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	5201720.82	0.04	nan	0.0	Apr 02, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	5201720.82	0.04	nan	0.0	Apr 02, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	5201720.82	0.04	nan	0.0	Apr 02, 2026	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5195381.69	0.04	IT0005274805	1.31	Aug 01, 2027	2.05
CHF/USD	Cash and/or Derivatives	Forwards	5168220.94	0.04	nan	0.0	Apr 02, 2026	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5169213.67	0.04	IT0005240350	6.69	Sep 01, 2033	2.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5162392.51	0.04	ES0000012I24	10.5	Jul 30, 2037	0.85
UK CONV GILT RegS	Treasury	Fixed Income	5155256.71	0.04	GB00BJLR0J16	18.2	Oct 22, 2054	1.63
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5153930.79	0.04	IT0005273013	14.52	Mar 01, 2048	3.45
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5140877.22	0.04	CA135087F825	1.15	Jun 01, 2027	1.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	5137197.33	0.04	CH0570576154	3.96	Mar 15, 2030	0.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5126849.56	0.04	PL0000116851	6.76	Oct 25, 2034	5.0
JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	5112265.9	0.04	JP1201711L13	13.18	Dec 20, 2039	0.3
JAPAN (GOVERNMENT OF) 5YR #175	Treasury	Fixed Income	5101710.55	0.04	JP1051751R17	3.63	Dec 20, 2029	0.9
JAPAN (GOVERNMENT OF) 30YR #23	Treasury	Fixed Income	5088227.5	0.04	JP1300231675	8.9	Jun 20, 2036	2.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	5074044.44	0.04	CH1131931243	5.31	Jul 25, 2031	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5069526.09	0.04	IT0005631590	7.81	Aug 01, 2035	3.65
JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	5052291.77	0.04	JP1300381D38	14.07	Mar 20, 2043	1.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5042375.39	0.04	IT0005534141	15.1	Oct 01, 2053	4.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5024849.14	0.04	ES0000012G00	19.96	Oct 31, 2050	1.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5016736.54	0.04	CA135087Q491	2.31	Sep 01, 2028	3.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4992623.64	0.04	NL0010071189	6.21	Jan 15, 2033	2.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	4992913.45	0.04	PTOTE5OE0007	8.67	Apr 15, 2037	4.1
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4988755.67	0.04	NL00150012X2	19.74	Jan 15, 2054	2.0
JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	4989462.25	0.04	JP1400061D58	18.91	Mar 20, 2053	1.9
JAPAN (GOVERNMENT OF) 5YR #183	Treasury	Fixed Income	4966318.6	0.04	JP1051831S10	4.51	Dec 20, 2030	1.6
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4957813.65	0.04	IT0005611055	3.26	Oct 01, 2029	3.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4955699.22	0.04	CA135087P998	18.41	Dec 01, 2055	2.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4956384.34	0.04	CND100010GW7	1.98	May 11, 2028	4.65
EUROPEAN UNION RegS	Government Related	Fixed Income	4937732.8	0.04	EU000A3K4DD8	5.96	Jul 06, 2032	1.0
JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	4923892.62	0.04	JP1201521F37	8.4	Mar 20, 2035	1.2
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4922899.02	0.04	IT0005561888	4.16	Nov 15, 2030	4.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4922395.14	0.04	IT0004889033	2.28	Sep 01, 2028	4.75
JAPAN (GOVERNMENT OF) 40YR #18	Treasury	Fixed Income	4911135.71	0.04	JP1400181R57	20.11	Mar 20, 2065	3.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4904961.07	0.04	KR103502G933	17.15	Mar 10, 2049	2.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	4892381.17	0.04	CH0528881169	3.91	Feb 26, 2030	0.0
JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	4867722.21	0.04	JP1470011Q24	2.69	Dec 20, 2028	0.3
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4856615.72	0.04	AU0000451593	8.55	Oct 21, 2037	4.75
JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	4849705.93	0.04	JP1201511EC7	8.16	Dec 20, 2034	1.2
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4832109.08	0.04	TH0623A35601	17.03	Jun 17, 2055	4.0
THB/USD	Cash and/or Derivatives	Forwards	4824662.0	0.04	nan	0.0	Apr 02, 2026	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4814404.39	0.04	CA135087P576	1.85	Mar 01, 2028	3.5
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	4785966.29	0.04	DE000BU25059	4.24	Oct 10, 2030	2.2
JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	4784971.36	0.04	JP1201731L76	13.52	Jun 20, 2040	0.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4769132.43	0.04	ES0000012G42	12.86	Oct 31, 2040	1.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4768199.9	0.04	AU000XCLWAM0	7.81	Jun 21, 2035	2.75
EUROPEAN UNION RegS	Government Related	Fixed Income	4759947.84	0.04	EU000A3KWCF4	2.48	Oct 04, 2028	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4759630.35	0.04	CND10004NXC2	5.13	Nov 05, 2031	3.3
EUROPEAN UNION RegS	Government Related	Fixed Income	4755334.09	0.04	EU000A3L1CN4	3.31	Oct 05, 2029	2.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4755327.9	0.04	MYBMT1800039	6.31	Nov 07, 2033	4.64
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	4755751.39	0.04	CND10005KVM8	5.81	Aug 19, 2032	2.9
JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	4745522.57	0.04	JP1201761M45	14.08	Mar 20, 2041	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4734593.06	0.04	BE0000320292	11.19	Mar 28, 2041	4.25
JAPAN (GOVERNMENT OF) 5YR #172	Treasury	Fixed Income	4722349.24	0.04	JP1051721Q98	3.17	Jun 20, 2029	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4713313.18	0.04	CND10004NXW0	5.17	Nov 18, 2031	2.89
BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	4709829.89	0.04	IT0005217390	20.32	Mar 01, 2067	2.8
JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	4707994.59	0.04	JP1201431D38	6.55	Mar 20, 2033	1.6
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4704504.39	0.04	ES0000012K95	12.55	Jul 30, 2043	3.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4686555.1	0.04	ES0000012K46	18.73	Oct 31, 2052	1.9
SEK/USD	Cash and/or Derivatives	Forwards	4685326.16	0.04	nan	0.0	Apr 02, 2026	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4684276.96	0.04	DE0001102523	1.61	Nov 15, 2027	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4676879.77	0.04	TH0623A3N603	12.66	Jun 17, 2043	3.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4667309.94	0.04	DE0001102622	3.46	Nov 15, 2029	2.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4664988.6	0.04	IT0005521981	1.91	Apr 01, 2028	3.4
JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	4659869.25	0.04	JP1201491E67	7.63	Jun 20, 2034	1.5
JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	4657226.93	0.04	JP1300341B39	12.44	Mar 20, 2041	2.2
JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	4650292.4	0.04	JP1201551FC0	9.11	Dec 20, 2035	1.0
JAPAN (GOVERNMENT OF) 20YR #195	Treasury	Fixed Income	4636604.33	0.04	JP1201951S15	14.12	Dec 20, 2045	3.2
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4634594.02	0.04	TH0623A3U608	15.21	Jun 17, 2050	3.15
JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	4632554.86	0.04	JP1201471DC6	7.18	Dec 20, 2033	1.6
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4632202.09	0.04	ES0000011868	2.65	Jan 31, 2029	6.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4622576.36	0.04	EU000A3K4DT4	17.63	Oct 04, 2052	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4622247.97	0.04	AU0000345241	7.7	Dec 21, 2035	4.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4612126.77	0.04	MYBGY2300023	12.13	Aug 14, 2043	4.29
EUROPEAN UNION RegS	Government Related	Fixed Income	4609937.73	0.04	EU000A3K4DV0	12.36	Nov 04, 2042	3.38
NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	4609959.21	0.04	NZGOVDT427C1	1.0	Apr 15, 2027	4.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4596066.74	0.04	MYBMS2400013	9.88	Apr 18, 2039	4.05
JAPAN (GOVERNMENT OF) 5YR #169	Treasury	Fixed Income	4580681.8	0.04	JP1051691Q60	2.93	Mar 20, 2029	0.5
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	4575742.1	0.04	AU3SG0002504	6.65	Sep 15, 2033	2.25
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	4562087.88	0.04	CH0344958472	27.0	May 24, 2055	0.5
JAPAN (GOVERNMENT OF) 30YR #87	Treasury	Fixed Income	4554730.85	0.04	JP1300871R70	17.92	Jun 20, 2055	2.8
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4554676.22	0.04	AT0000A04967	8.92	Mar 15, 2037	4.15
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4532384.98	0.04	BE0000361700	16.78	Jun 22, 2055	3.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4530428.14	0.04	ES0000012O75	11.42	Jan 31, 2041	3.5
JAPAN (GOVERNMENT OF) 20YR #99	Treasury	Fixed Income	4486590.4	0.04	JP12009917C3	1.68	Dec 20, 2027	2.1
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	4451143.95	0.03	IE00BKFVC345	8.78	May 15, 2035	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4432247.42	0.03	DE0001135176	4.25	Jan 04, 2031	5.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	4429479.76	0.03	CH0589031027	6.96	Mar 18, 2033	0.0
JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	4419348.79	0.03	JP1201481E36	7.45	Mar 20, 2034	1.5
UK CONV GILT RegS	Treasury	Fixed Income	4409582.18	0.03	GB00BMBL1F74	20.15	Oct 22, 2050	0.63
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4401507.76	0.03	IT0005403396	4.19	Aug 01, 2030	0.95
JPY CASH	Cash and/or Derivatives	Cash	4399701.81	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	4397758.09	0.03	JP1300751N79	19.91	Jun 20, 2052	1.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4397913.99	0.03	KR103502GC65	5.47	Jun 10, 2032	3.38
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4395429.35	0.03	IT0005433690	1.93	Mar 15, 2028	0.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4392229.44	0.03	FR0014002JM6	16.66	Jun 25, 2044	0.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4388567.84	0.03	FR0013154028	22.57	May 25, 2066	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4379475.13	0.03	KR1035027WC3	3.29	Dec 10, 2029	5.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4375928.64	0.03	AT0000A2WSC8	5.67	Feb 20, 2032	0.9
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4375142.01	0.03	AU0000249302	6.76	May 21, 2034	3.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4370744.62	0.03	EU000A4EG039	16.8	Oct 12, 2055	4.0
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	4367229.98	0.03	GR0114033583	2.08	Jun 15, 2028	3.88
JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	4364022.99	0.03	JP1051641Q12	2.7	Dec 20, 2028	0.2
JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	4362381.14	0.03	JP1201501E99	7.91	Sep 20, 2034	1.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4350126.41	0.03	IT0005584849	3.05	Jul 01, 2029	3.35
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4328735.33	0.03	MX0MGO000102	8.72	Nov 07, 2047	8.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4318410.47	0.03	TH0623037601	1.2	Jun 17, 2027	1.0
JAPAN (GOVERNMENT OF) 2YR #481	Treasury	Fixed Income	4310820.75	0.03	JP1024811S29	1.81	Feb 01, 2028	1.3
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4302654.47	0.03	IT0005402117	9.03	Mar 01, 2036	1.45
MXN/USD	Cash and/or Derivatives	Forwards	4295770.6	0.03	nan	0.0	Apr 06, 2026	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4288861.27	0.03	EU000A3K4DM9	15.72	Feb 04, 2048	2.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4288762.96	0.03	KR103502GC32	17.8	Mar 10, 2052	2.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4270267.98	0.03	PL0000117289	0.81	Jan 25, 2027	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4267694.81	0.03	NL0015000B11	11.61	Jan 15, 2038	0.0
UK CONV GILT RegS	Treasury	Fixed Income	4249037.19	0.03	GB00BFMCN652	21.74	Oct 22, 2071	1.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4236671.69	0.03	CA135087ZS68	13.72	Dec 01, 2045	3.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	4215758.71	0.03	CH0525158397	1.91	Feb 25, 2028	0.0
UK CONV GILT RegS	Treasury	Fixed Income	4213208.44	0.03	GB00BYYMZX75	18.48	Jul 22, 2065	2.5
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	4207335.65	0.03	MX0MGO0000D8	1.08	Jun 03, 2027	7.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4203524.51	0.03	FR0013480613	21.44	May 25, 2052	0.75
JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	4179641.46	0.03	JP1201771M76	14.4	Jun 20, 2041	0.4
JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	4166940.09	0.03	JP1201661JA3	11.71	Sep 20, 2038	0.7
JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	4138395.56	0.03	JP1300631K78	21.08	Jun 20, 2049	0.4
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4132935.9	0.03	MYBGO2200018	5.58	Oct 07, 2032	4.19
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4130578.5	0.03	IT0005495731	3.03	Jun 15, 2029	2.8
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	4115501.46	0.03	EU000A2SCAG3	6.23	Feb 16, 2033	2.88
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	4115355.91	0.03	CA74814ZFQ15	15.61	Dec 01, 2055	4.4
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	4088332.95	0.03	AU0000078552	4.36	Nov 20, 2030	1.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4085889.68	0.03	IT0005398406	16.6	Sep 01, 2050	2.45
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	4059395.78	0.03	GB00BVP99780	5.93	Mar 07, 2033	4.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4049492.96	0.03	CA135087XW98	8.56	Jun 01, 2037	5.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4036093.9	0.03	NL00150006U0	5.22	Jul 15, 2031	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4032796.18	0.03	ES00000128E2	19.67	Jul 30, 2066	3.45
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	4021438.51	0.03	GB00BVP99673	4.4	Mar 07, 2031	4.13
JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	4022259.0	0.03	JP1400021950	16.79	Mar 20, 2049	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4014953.61	0.03	DE0001102515	8.99	May 15, 2035	0.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	4000607.55	0.03	CA74814ZFS70	6.44	Sep 01, 2033	3.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3994034.27	0.03	BE0000360694	7.49	Oct 22, 2034	2.85
EUROPEAN UNION RegS	Government Related	Fixed Income	3991134.45	0.03	EU000A3KT6B1	14.27	Jul 04, 2041	0.45
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3990551.11	0.03	AT0000A39UW5	7.03	Feb 20, 2034	2.9
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3983863.75	0.03	NL0015002F72	8.1	Jul 15, 2035	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3973360.86	0.03	KR103502GE63	6.96	Jun 10, 2034	3.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3974110.54	0.03	CA135087S703	18.03	Dec 01, 2057	3.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3971049.41	0.03	CA135087U287	8.51	Jun 01, 2036	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3966348.73	0.03	IT0005441883	22.79	Mar 01, 2072	2.15
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3963727.5	0.03	IDG000011701	4.02	May 15, 2031	8.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3961776.5	0.03	KR103501GC90	1.4	Sep 10, 2027	3.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3955894.45	0.03	CA683234B984	10.68	Jun 02, 2041	4.65
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3915285.5	0.03	CA13509PKH50	4.34	Dec 15, 2030	2.85
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	3904911.78	0.03	ROCDG04X8WJ7	1.84	Apr 26, 2028	6.3
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	3883940.9	0.03	SG31A9000002	9.12	Aug 01, 2036	2.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3877101.58	0.03	IDG000024605	3.64	Jul 15, 2030	6.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	3869163.6	0.03	AU3SG0001860	3.15	Aug 21, 2029	3.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3853536.28	0.03	IDG000020900	9.66	Jun 15, 2043	7.13
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	3843273.39	0.03	NZGOVDT528C6	2.08	May 15, 2028	0.25
JAPAN (GOVERNMENT OF) 5YR #163	Treasury	Fixed Income	3841699.99	0.03	JP1051631PB2	2.45	Sep 20, 2028	0.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3837669.85	0.03	ES0000012R56	17.35	Oct 31, 2056	3.95
EUROPEAN UNION RegS	Government Related	Fixed Income	3828912.02	0.03	EU000A3K4DG1	14.53	Feb 04, 2043	1.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3825332.06	0.03	IT0001444378	4.35	May 01, 2031	6.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3816871.87	0.03	MYBMX2400021	12.41	May 16, 2044	4.18
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3814291.95	0.03	CND10000LNZ6	1.94	Mar 26, 2028	4.89
UK CONV GILT RegS	Treasury	Fixed Income	3812110.32	0.03	GB00BM8Z2V59	18.33	Jul 31, 2053	1.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3810649.52	0.03	NL0014555419	4.24	Jul 15, 2030	0.0
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	3806425.32	0.03	AU3SG0001696	1.09	May 20, 2027	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3797585.22	0.03	DE0001135143	3.41	Jan 04, 2030	6.25
JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	3795801.68	0.03	JP1470021Q71	3.17	Jun 20, 2029	0.5
JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	3790126.09	0.03	JP1400131L54	27.98	Mar 20, 2060	0.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3783815.29	0.03	AT0000A1ZGE4	1.87	Feb 20, 2028	0.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3782925.06	0.03	CA135087D358	15.77	Dec 01, 2048	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	3775445.49	0.03	FR0010870956	17.17	Apr 25, 2060	4.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3775667.86	0.03	CA68323ACC68	13.15	Jun 02, 2045	3.45
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3755431.65	0.03	CH0506071163	5.0	Apr 02, 2031	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3754008.15	0.03	MYBMZ2300010	15.38	Mar 31, 2053	4.46
JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	3751223.7	0.03	JP1300511G61	18.96	Jun 20, 2046	0.3
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3750271.6	0.03	XS1422953932	5.74	Apr 14, 2032	1.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3748340.46	0.03	CA13509PJQ78	2.53	Dec 15, 2028	4.25
JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	3743334.94	0.03	JP1201781MA3	14.51	Sep 20, 2041	0.5
JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	3741203.56	0.03	JP1201341C38	5.64	Mar 20, 2032	1.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3736868.82	0.03	KR103502G834	15.8	Mar 10, 2048	2.63
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	3731504.67	0.03	SK4000024865	6.89	Mar 06, 2034	3.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3731034.0	0.03	FI4000523238	6.05	Sep 15, 2032	1.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3727001.15	0.03	PL0000107611	1.95	Apr 25, 2028	2.75
JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	3724921.69	0.03	JP1051521N69	0.98	Mar 20, 2027	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3690086.77	0.03	IT0005508590	7.47	Apr 30, 2035	4.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3688478.16	0.03	IDG000012907	2.67	May 15, 2029	8.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3657527.19	0.03	TH0623A3H605	9.26	Jun 17, 2037	3.39
KFW MTN RegS	Government Related	Fixed Income	3651430.89	0.03	DE000A351Y94	1.31	Aug 05, 2027	2.38
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	3648081.87	0.03	NZGOVDT532C8	5.6	May 15, 2032	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3645796.54	0.03	MX0MGO0001L9	6.44	Feb 21, 2036	8.0
JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	3641950.23	0.03	JP1201811N77	14.55	Jun 20, 2042	0.9
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3631898.2	0.03	MX0MGO0000H9	2.65	May 31, 2029	8.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3621698.26	0.03	CA68333ZBG15	7.25	Dec 02, 2034	3.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3611591.69	0.03	CA135087Q236	6.37	Jun 01, 2033	2.75
JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	3603043.05	0.03	JP1201611H69	10.66	Jun 20, 2037	0.6
JAPAN (GOVERNMENT OF) 30YR #88	Treasury	Fixed Income	3590036.04	0.03	JP1300881RA0	17.64	Sep 20, 2055	3.2
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3587637.98	0.03	CA13509PKC63	3.91	Jun 15, 2030	2.85
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3583936.87	0.03	KR103502G3C1	6.54	Dec 10, 2033	3.75
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	3576245.82	0.03	DE000NRW0QG9	4.64	Mar 11, 2031	2.55
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3567059.18	0.03	IDG000015207	4.09	Feb 15, 2031	6.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3560240.01	0.03	CA135087M680	19.54	Dec 01, 2053	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3553395.56	0.03	DE0001102457	2.34	Aug 15, 2028	0.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3547349.23	0.03	CA135087H235	2.09	Jun 01, 2028	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3524278.91	0.03	KR103502GD64	6.27	Jun 10, 2033	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3515150.71	0.03	IT0005548315	2.22	Aug 01, 2028	3.8
KFW MTN RegS	Government Related	Fixed Income	3486130.66	0.03	DE000A383B10	1.46	Oct 01, 2027	2.75
JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	3481850.68	0.03	JP1201641J38	11.42	Mar 20, 2038	0.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3467295.56	0.03	CA13509PJC82	5.73	Sep 15, 2032	3.55
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3460551.54	0.03	NL0015001XZ6	7.33	Jul 15, 2034	2.5
JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	3458576.98	0.03	JP13002717A6	9.89	Sep 20, 2037	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3455977.93	0.03	DE000BU25026	2.87	Apr 12, 2029	2.1
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3452522.43	0.03	EU000A3L6Q75	4.08	Oct 22, 2030	4.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3452942.74	0.03	EU000A4ERVC2	9.02	Dec 12, 2036	3.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3449473.92	0.03	AU0000143901	6.07	Nov 21, 2032	1.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3448275.47	0.03	CA74814ZFV00	7.77	Sep 01, 2035	4.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3444187.0	0.03	CND10000HS81	14.9	Jul 24, 2047	4.05
ISRAEL (STATE OF)	Treasury	Fixed Income	3438002.84	0.03	IL0011254005	10.95	Jan 31, 2042	5.5
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3436189.63	0.03	CA74814ZFT53	6.99	Sep 01, 2034	4.45
BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	3432794.43	0.03	IT0001174611	1.48	Nov 01, 2027	6.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3426660.67	0.03	BE0000338476	16.48	Jun 22, 2047	1.6
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	3424456.39	0.03	BE0000331406	13.13	Jun 22, 2045	3.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3424636.34	0.03	NL0015000LS8	2.76	Jan 15, 2029	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3421702.55	0.03	DE0001135085	2.11	Jul 04, 2028	4.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3401642.57	0.03	EU000A2SCAU4	5.87	Sep 27, 2032	2.75
CANADA HOUSING TRUST	Government Related	Fixed Income	3394013.59	0.03	CA13509PJK09	6.23	Jun 15, 2033	3.65
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	3391210.56	0.03	CH0344958498	18.26	Jun 28, 2045	0.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3387865.1	0.03	NL0015001AM2	6.53	Jul 15, 2033	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3382169.79	0.03	KR103502GFC1	8.1	Dec 10, 2035	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3376133.33	0.03	BE0000358672	16.75	Jun 22, 2054	3.3
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3365339.02	0.03	EU000A4EM8H8	8.42	Jan 14, 2036	3.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3359872.57	0.03	CH0485252800	1.21	Jun 15, 2027	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3359515.92	0.03	IDG000009804	1.05	May 15, 2027	7.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3354770.74	0.03	NL0015001RG8	13.33	Jan 15, 2044	3.25
JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	3348019.56	0.03	JP1201301B94	5.19	Sep 20, 2031	1.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3343491.54	0.03	IT0005162828	14.85	Mar 01, 2047	2.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3340554.79	0.03	DE0001102564	5.31	Aug 15, 2031	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3328402.48	0.03	CA13509PJT18	2.98	Jun 15, 2029	3.7
TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	3324729.03	0.03	AU3SG0001175	5.67	Dec 20, 2032	4.25
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	3323664.33	0.03	DE000BU3Z047	7.91	Feb 15, 2035	2.5
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	3319000.55	0.03	IDP000004202	6.14	Mar 15, 2034	6.38
JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	3305163.34	0.03	JP1201721L45	13.31	Mar 20, 2040	0.4
JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	3303524.17	0.03	JP1201101944	2.88	Mar 20, 2029	2.1
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3299386.31	0.03	MYBMO1900020	3.13	Aug 15, 2029	3.88
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3295370.84	0.03	EU000A287074	2.15	Jun 02, 2028	0.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	3293395.85	0.03	PEP01000C5K6	6.74	Aug 12, 2035	6.85
JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	3293884.16	0.03	JP1201651J76	11.63	Jun 20, 2038	0.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3292446.92	0.03	IDG000025107	10.4	Aug 15, 2045	7.13
JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	3287278.53	0.03	JP1300351B93	12.92	Sep 20, 2041	2.0
ONTARIO PROVINCE OF	Government Related	Fixed Income	3283986.89	0.03	CA68323ACY88	14.27	Dec 02, 2046	2.9
JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	3279029.31	0.03	JP1201831P14	14.29	Dec 20, 2042	1.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3254399.13	0.03	KR103502GA67	3.99	Jun 10, 2030	1.38
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3245485.91	0.03	DK0009924532	6.93	Nov 15, 2033	2.25
JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	3227453.75	0.03	JP1201541F90	8.84	Sep 20, 2035	1.2
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3214716.89	0.03	TH0623037B06	1.59	Nov 17, 2027	2.4
JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	3199438.89	0.03	JP1201821NA5	14.54	Sep 20, 2042	1.1
JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	3198806.11	0.03	JP13003119A4	11.44	Sep 20, 2039	2.2
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	3199084.28	0.03	AU3SG0002710	8.02	Sep 15, 2036	4.75
PLN/USD	Cash and/or Derivatives	Forwards	3188590.05	0.03	nan	0.0	Apr 02, 2026	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3188584.36	0.03	KR103502GF96	19.11	Sep 10, 2055	2.63
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	3186326.45	0.03	GR0133011248	8.8	Jan 30, 2037	4.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3183458.54	0.03	IDG000014101	8.42	Apr 15, 2040	7.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3174908.6	0.02	TH0623038C04	2.6	Dec 17, 2028	2.88
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3163697.61	0.02	NL0015001DQ7	3.6	Jan 15, 2030	2.5
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	3158985.01	0.02	SE0017780422	3.47	Dec 06, 2029	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3155722.88	0.02	CND100047QT4	4.75	May 27, 2031	3.02
STADSHYPOTEK AB RegS	Covered	Fixed Income	3148279.6	0.02	SE0013882644	0.17	Jun 01, 2026	0.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3140952.21	0.02	CA13509PJW47	7.36	Dec 15, 2034	3.5
JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	3136077.24	0.02	JP1300481F92	16.16	Sep 20, 2045	1.4
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	3133879.04	0.02	SE0021308541	8.03	May 11, 2035	2.25
JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	3130264.01	0.02	JP1201591GC4	10.21	Dec 20, 2036	0.6
JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	3127817.81	0.02	JP1300651L15	21.47	Dec 20, 2049	0.4
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3126711.38	0.02	CA68333ZBA45	15.66	Dec 02, 2054	4.15
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3125366.11	0.02	IT0005177909	9.07	Sep 01, 2036	2.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3125575.28	0.02	AT0000A33SK7	17.44	Oct 20, 2053	3.15
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3120587.44	0.02	CH0336587719	0.83	Jan 27, 2027	0.0
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	3118541.06	0.02	CH0344958688	6.14	Jun 27, 2032	0.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3116101.91	0.02	TH0623039300	2.86	Mar 17, 2029	2.4
KFW MTN RegS	Government Related	Fixed Income	3111410.87	0.02	DE000A383P48	5.11	Oct 15, 2031	2.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3098249.76	0.02	NO0013475558	7.51	Jun 12, 2035	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3097090.58	0.02	KR10350271C8	5.0	Dec 10, 2031	4.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3094241.21	0.02	MYBGY1900021	10.11	Sep 15, 2039	4.47
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3094702.19	0.02	ES0000012Q16	4.83	May 31, 2031	2.6
KFW MTN RegS	Government Related	Fixed Income	3093641.58	0.02	XS3292846030	6.34	Apr 01, 2033	2.75
JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	3093165.19	0.02	JP1201871Q14	15.1	Dec 20, 2043	1.3
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	3080671.37	0.02	DE000BU22114	1.67	Dec 16, 2027	2.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3069623.77	0.02	NL0013552060	13.01	Jan 15, 2040	0.5
JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	3068091.88	0.02	JP1400121K57	27.33	Mar 20, 2059	0.5
ISRAEL (STATE OF)	Treasury	Fixed Income	3064832.45	0.02	IL0011401937	14.15	Mar 31, 2047	3.75
DENMARK (KINGDOM OF)	Treasury	Fixed Income	3057343.1	0.02	DK0009924102	5.56	Nov 15, 2031	0.0
JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	3051360.07	0.02	JP1201421D22	6.27	Dec 20, 2032	1.8
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3050682.13	0.02	CA68333ZBF32	15.56	Dec 02, 2055	4.6
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3037960.66	0.02	MYBGN2500039	7.57	Apr 30, 2035	3.61
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3037049.71	0.02	AU0000217101	6.58	Nov 21, 2033	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3036253.3	0.02	CA68333ZBC01	6.82	Jun 02, 2034	4.15
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	3030587.34	0.02	AU3SG0002553	7.19	Mar 20, 2034	1.75
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	3019600.4	0.02	AU3SG0002314	5.1	Sep 10, 2031	1.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	3013519.93	0.02	PTOTEWOE0017	7.15	Apr 18, 2034	2.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3002936.48	0.02	NL0015614579	25.37	Jan 15, 2052	0.0
JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	2997447.63	0.02	JP1201621H91	10.91	Sep 20, 2037	0.6
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2988849.19	0.02	IT0005438004	15.34	Apr 30, 2045	1.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2986071.03	0.02	RO3B41D8EX14	2.94	Jul 25, 2029	4.85
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2983994.84	0.02	AT0000A269M8	2.84	Feb 20, 2029	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2978387.91	0.02	KR103501GC33	0.93	Mar 10, 2027	2.38
JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	2977041.72	0.02	JP1201631HC6	11.1	Dec 20, 2037	0.6
JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	2972348.24	0.02	JP1400071E55	19.78	Mar 20, 2054	1.7
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2968792.48	0.02	EU000A2SCAP4	4.69	May 28, 2031	2.88
JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	2959856.73	0.02	JP1201851P76	15.03	Jun 20, 2043	1.1
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2955142.95	0.02	PL0000115291	5.98	Oct 25, 2033	6.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2938866.51	0.02	CA13509PKJ17	8.3	Mar 15, 2036	3.5
JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	2936841.94	0.02	JP1201131990	3.34	Sep 20, 2029	2.1
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2931139.79	0.02	BE0000349580	4.17	Jun 22, 2030	0.1
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2929958.65	0.02	SG3261987691	6.57	Sep 01, 2033	3.38
JAPAN (GOVERNMENT OF) 2YR #475	Treasury	Fixed Income	2923360.28	0.02	JP1024751R89	1.33	Aug 01, 2027	0.9
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2919979.55	0.02	AT0000A1K9F1	16.91	Feb 20, 2047	1.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2910682.2	0.02	IT0005637399	3.95	Jul 01, 2030	2.95
PERU (REPUBLIC OF)	Treasury	Fixed Income	2909594.24	0.02	PEP01000C5H2	9.15	Aug 12, 2040	5.35
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2909721.14	0.02	PTOTEAOE0005	7.85	Jun 15, 2035	3.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2908230.53	0.02	IT0005321325	10.12	Sep 01, 2038	2.95
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2902744.96	0.02	CA13509PJX20	3.47	Dec 15, 2029	2.9
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	2891246.75	0.02	IE00BMQ5JL65	5.48	Oct 18, 2031	0.0
ISRAEL (STATE OF)	Treasury	Fixed Income	2890797.45	0.02	IL0011840761	16.81	Nov 29, 2052	2.8
JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	2889251.19	0.02	JP13001614A6	7.6	Sep 20, 2034	2.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2887851.2	0.02	EU000A3L72Y4	7.72	Jan 15, 2035	2.88
PERU (REPUBLIC OF)	Treasury	Fixed Income	2888408.88	0.02	PEP01000C5G4	6.5	Aug 12, 2034	5.4
CZECH REPUBLIC	Treasury	Fixed Income	2874681.73	0.02	CZ0001006894	6.68	Apr 14, 2034	4.9
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2873694.82	0.02	CA135087T461	1.31	Aug 01, 2027	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2872503.68	0.02	CA68333ZAU18	5.42	Jun 02, 2032	3.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2864785.0	0.02	AU3CB0296580	7.44	Aug 22, 2035	4.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2864114.55	0.02	IT0005480980	17.84	Sep 01, 2052	2.15
UNEDIC MTN RegS	Government Related	Fixed Income	2858897.74	0.02	FR001400YA95	6.69	Nov 25, 2033	3.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2845927.06	0.02	MYBGO1900014	3.02	Jul 09, 2029	4.13
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	2839668.92	0.02	BE0000346552	6.6	Apr 22, 2033	1.25
KFW MTN RegS	Government Related	Fixed Income	2839329.65	0.02	XS2209794408	2.43	Sep 15, 2028	0.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2838536.03	0.02	CA74814ZFE84	15.8	Dec 01, 2051	3.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2825667.63	0.02	BE0000365743	4.26	Oct 22, 2030	2.6
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	2822261.29	0.02	LU3182454440	8.14	Sep 17, 2035	2.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2818900.52	0.02	KR103502G9C8	3.53	Dec 10, 2029	1.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2817162.41	0.02	IDG000013509	6.49	Jun 15, 2035	7.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2812493.78	0.02	MX0MGO0000J5	7.07	Nov 18, 2038	8.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2810598.01	0.02	KR103502G7C2	1.64	Dec 10, 2027	2.38
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	2808894.56	0.02	SK4000022539	7.59	Feb 23, 2035	3.75
JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	2808352.79	0.02	JP1051551P11	1.71	Dec 20, 2027	0.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2803204.76	0.02	DE0001102580	5.8	Feb 15, 2032	0.0
JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	2801174.61	0.02	JP1201791N14	14.7	Dec 20, 2041	0.5
JAPAN (GOVERNMENT OF) 20YR #144	Treasury	Fixed Income	2794542.55	0.02	JP1201441D44	6.57	Mar 20, 2033	1.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2794864.28	0.02	CA68323ADM32	0.17	Jun 02, 2026	2.4
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2792901.73	0.02	CA68333ZAH07	3.93	Jun 02, 2030	2.05
JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	2788211.08	0.02	JP1300371C98	13.67	Sep 20, 2042	1.9
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2787433.0	0.02	CH0525158413	19.06	May 10, 2045	0.0
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	2785864.4	0.02	GR0124036709	4.01	Jun 18, 2030	1.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2784798.76	0.02	EU000A4ECKZ8	7.9	Jun 18, 2035	2.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2785407.9	0.02	EU000A2SCAH1	2.59	Dec 15, 2028	3.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2784085.25	0.02	TH0623B3K608	11.52	Jun 17, 2040	2.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2782825.11	0.02	IT0005580094	4.46	Feb 15, 2031	3.5
JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	2779726.87	0.02	JP1300701M48	21.25	Mar 20, 2051	0.7
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2777448.97	0.02	NZGOVDT530C2	3.68	May 15, 2030	4.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2774196.36	0.02	PTOTESOE0021	7.48	Oct 20, 2034	2.88
MYR/USD	Cash and/or Derivatives	Forwards	2772137.38	0.02	nan	0.0	Jun 18, 2026	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2768643.92	0.02	MYBGJ2300016	2.22	Jul 31, 2028	3.6
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2760084.92	0.02	FR001400G6E6	3.69	Mar 01, 2030	3.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2759638.85	0.02	MYBMY1900052	10.66	May 22, 2040	3.76
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2758420.54	0.02	CA135087T958	1.78	Feb 01, 2028	2.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2753409.19	0.02	CA68333ZAV90	15.77	Dec 02, 2053	3.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2748587.13	0.02	PTOTEXOE0024	3.06	Jun 15, 2029	1.95
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2745492.12	0.02	KR103502GB66	4.82	Jun 10, 2031	2.0
KFW MTN RegS	Government Related	Fixed Income	2743544.62	0.02	DE000A3E5XN1	5.68	Jan 09, 2032	0.13
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2743098.41	0.02	IT0005648149	7.84	Oct 01, 2035	3.6
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2738646.94	0.02	IDG000025008	8.84	Aug 15, 2040	7.13
JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	2733657.41	0.02	JP1201091939	2.88	Mar 20, 2029	1.9
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2732484.95	0.02	FR0000571218	2.75	Apr 25, 2029	5.5
JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	2730629.14	0.02	JP1300831Q70	18.62	Jun 20, 2054	2.2
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2729255.07	0.02	IT0005467482	2.83	Feb 15, 2029	0.45
KFW MTN RegS	Government Related	Fixed Income	2723238.96	0.02	DE000A289RK2	4.41	Sep 17, 2030	0.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2716441.44	0.02	XS2711356886	3.18	Oct 05, 2029	4.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2711705.54	0.02	KR103502GDC6	6.47	Dec 10, 2033	4.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2705041.47	0.02	CA68333ZAG24	16.11	Dec 02, 2050	2.65
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2703025.28	0.02	IE00BH3SQB22	18.51	May 15, 2050	1.5
JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	2690914.6	0.02	JP1300671L78	21.06	Jun 20, 2050	0.6
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2687360.42	0.02	EU000A2SCAY6	4.62	Mar 03, 2031	2.5
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2683442.2	0.02	AU3SG0002975	8.23	Feb 20, 2037	4.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2680983.87	0.02	EU000A1G0D96	19.54	Jul 17, 2053	1.75
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2677892.83	0.02	XS2942479127	1.56	Nov 19, 2027	4.5
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2674572.84	0.02	AU3SG0001514	1.89	Mar 20, 2028	3.0
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2670772.72	0.02	XS2980761014	3.48	Jan 22, 2030	4.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2669923.41	0.02	NL0015000RP1	6.09	Jul 15, 2032	0.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2664196.1	0.02	AT0000A2CQD2	3.84	Feb 20, 2030	0.0
KFW MTN RegS	Government Related	Fixed Income	2661173.54	0.02	DE000A383TE2	7.76	Jan 17, 2035	2.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2658929.41	0.02	IDG000024001	12.21	Jul 15, 2054	6.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2657538.96	0.02	IDG000020801	5.35	Feb 15, 2033	7.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2651883.65	0.02	KR103502GA91	12.47	Sep 10, 2040	1.5
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	2649604.32	0.02	CA683234ZP62	9.71	Jun 02, 2039	4.6
JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	2648806.45	0.02	JP1300661L47	21.7	Mar 20, 2050	0.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2644251.6	0.02	CND10005NWW9	3.32	Sep 25, 2029	2.62
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2642824.94	0.02	KR103501GD99	2.32	Sep 10, 2028	3.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2641395.01	0.02	IT0005542359	4.92	Oct 30, 2031	4.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2637213.46	0.02	SG31A7000004	15.34	Mar 01, 2046	2.75
CZECH REPUBLIC	Treasury	Fixed Income	2636085.57	0.02	CZ0001003859	2.28	Aug 25, 2028	2.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2621363.91	0.02	AT0000A2VB47	2.53	Oct 20, 2028	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2619280.31	0.02	NL0015002P70	18.28	Jan 15, 2056	3.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2609798.77	0.02	FR0014015MU5	13.17	May 25, 2046	4.1
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	2607684.88	0.02	XS3187612216	5.74	Sep 22, 2032	3.36
JAPAN (GOVERNMENT OF) 2YR #470	Treasury	Fixed Income	2601029.12	0.02	JP1024701R31	0.91	Mar 01, 2027	0.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2601813.57	0.02	KR103504GD96	12.53	Sep 10, 2043	3.88
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2600871.63	0.02	CL0002935048	9.31	Oct 01, 2040	6.2
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	2591966.09	0.02	SE0013360864	2.35	Sep 20, 2028	3.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2588255.54	0.02	KR103502G966	3.04	Jun 10, 2029	1.88
KFW MTN RegS	Government Related	Fixed Income	2589439.46	0.02	DE000A460C98	8.4	Jan 04, 2036	3.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2587401.07	0.02	PTOTEDOE0010	8.63	Jun 13, 2036	3.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2584323.33	0.02	XS3277636877	4.73	Jul 21, 2031	4.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2576690.47	0.02	PTOTEMOE0035	1.52	Oct 15, 2027	0.7
JAPAN (GOVERNMENT OF) 5YR #180	Treasury	Fixed Income	2575075.0	0.02	JP1051801R90	4.09	Jun 20, 2030	1.1
MXN CASH	Cash and/or Derivatives	Cash	2573827.22	0.02	nan	0.0	nan	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2573916.88	0.02	ES0000012Q08	8.53	Apr 30, 2036	3.3
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2571127.09	0.02	IDG000012204	4.99	Aug 15, 2032	7.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2569619.65	0.02	TH0623A3F302	8.01	Mar 17, 2035	2.41
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2566603.76	0.02	EU000A4EG781	4.58	Feb 17, 2031	2.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2566971.81	0.02	XS2587298204	2.22	Jul 28, 2028	2.75
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	2563765.11	0.02	AU3SG0002702	7.08	Feb 20, 2035	4.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2559154.06	0.02	IDG000018706	4.79	Apr 15, 2032	6.38
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	2552392.5	0.02	XS3237640183	4.35	Nov 25, 2030	2.63
JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	2548857.11	0.02	JP1300281845	10.24	Mar 20, 2038	2.5
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	2544042.37	0.02	BE0000326356	5.39	Mar 28, 2032	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2529472.52	0.02	DE0001030724	23.97	Aug 15, 2050	0.0
OSLO CITY OF RegS	Government Related	Fixed Income	2524658.14	0.02	NO0013684308	7.68	Oct 23, 2035	4.37
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2519887.96	0.02	NZGOVDT535C1	7.25	May 15, 2035	4.5
KFW MTN RegS	Government Related	Fixed Income	2518812.04	0.02	XS1999841445	1.08	May 05, 2027	0.01
KFW MTN RegS	Government Related	Fixed Income	2513792.27	0.02	DE000A3MQVV5	1.22	Jun 30, 2027	1.25
KFW MTN RegS	Government Related	Fixed Income	2511385.08	0.02	DE000A382475	2.88	Apr 26, 2029	2.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2504848.2	0.02	MYBGL2400028	4.87	Oct 08, 2031	3.8
JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	2498999.61	0.02	JP1201901QA8	15.0	Sep 20, 2044	1.8
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2494385.99	0.02	IE00BH3SQ895	3.02	May 15, 2029	1.1
JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	2493100.64	0.02	JP1201351C43	5.65	Mar 20, 2032	1.7
KFW	Government Related	Fixed Income	2493286.47	0.02	DE000A2GSNR0	1.75	Jan 07, 2028	0.63
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2490663.32	0.02	CND10009D2Y0	2.16	Jun 16, 2028	1.32
UNEDIC MTN RegS	Government Related	Fixed Income	2488785.1	0.02	FR0013518487	3.6	Nov 25, 2029	0.25
JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	2486028.08	0.02	JP1300551H61	18.4	Jun 20, 2047	0.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2479289.14	0.02	DE0001030732	5.31	Aug 15, 2031	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2474302.9	0.02	AU0000097495	17.09	Jun 21, 2051	1.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2473983.73	0.02	CA68333ZAE75	3.0	Jun 02, 2029	2.7
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2473447.73	0.02	FR001400F5U5	2.04	May 25, 2028	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2468342.04	0.02	KR103502GD98	17.06	Sep 10, 2053	3.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2455666.04	0.02	IDG000023904	2.63	Apr 15, 2029	6.88
KFW MTN RegS	Government Related	Fixed Income	2455628.78	0.02	XS2816013937	5.37	Mar 31, 2032	2.88
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2453844.04	0.02	ES0000012B39	2.02	Apr 30, 2028	1.4
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2453739.66	0.02	CH0575017071	3.57	Oct 26, 2029	0.0
JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	2451021.96	0.02	JP1051681Q54	2.93	Mar 20, 2029	0.6
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	2449694.94	0.02	SE0015243415	1.18	Jun 09, 2027	0.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2448265.97	0.02	IDG000010802	5.83	Mar 15, 2034	8.38
HYDRO-QUEBEC MTN	Government Related	Fixed Income	2438406.66	0.02	CA448814JD62	17.49	Feb 15, 2063	4.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2436677.03	0.02	CA74814ZEW91	14.38	Dec 01, 2048	3.5
ISRAEL (STATE OF)	Treasury	Fixed Income	2434239.48	0.02	IL0011661803	9.85	May 31, 2037	1.5
JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	2432524.6	0.02	JP1400091G59	26.08	Mar 20, 2056	0.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2430620.55	0.02	FR0000187635	5.53	Oct 25, 2032	5.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2421393.27	0.02	CA13509PKD47	7.93	Sep 15, 2035	3.6
ISRAEL (STATE OF)	Treasury	Fixed Income	2414575.07	0.02	IL0011609851	3.86	Mar 31, 2030	1.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2410603.31	0.02	IT0005413171	4.43	Dec 01, 2030	1.65
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2408823.86	0.02	NZGOVDT534C4	6.66	May 15, 2034	4.25
EUROPEAN UNION RegS	Government Related	Fixed Income	2408611.98	0.02	EU000A3KTGW6	21.33	Jul 06, 2051	0.7
JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	2407101.6	0.02	JP1300611K15	19.71	Dec 20, 2048	0.7
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2405309.21	0.02	BE0000350596	13.42	Jun 22, 2040	0.4
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2403750.97	0.02	FR001400ZPR8	2.39	Sep 24, 2028	2.38
UK CONV GILT RegS	Treasury	Fixed Income	2402282.16	0.02	GB00BT7J0241	14.1	Jan 31, 2056	5.38
JAPAN (GOVERNMENT OF) 20YR #139	Treasury	Fixed Income	2397337.34	0.02	JP1201391C86	5.87	Jun 20, 2032	1.6
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2397924.73	0.02	MYBMZ2000016	14.94	Jun 15, 2050	4.07
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2398179.32	0.02	IDG000013806	3.78	Sep 15, 2030	7.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2395742.1	0.02	CA135087Q723	6.66	Dec 01, 2033	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2391729.65	0.02	KR103502GCC8	5.72	Dec 10, 2032	4.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2392043.65	0.02	AT0000A0VRQ6	13.29	Jun 20, 2044	3.15
JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	2389125.76	0.02	JP1300601JA9	19.06	Sep 20, 2048	0.9
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2389618.28	0.02	FR00140002P5	1.88	Feb 25, 2028	0.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2387073.87	0.02	EU000A4D7ZW2	5.54	May 14, 2032	2.5
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	2384177.13	0.02	BE6320935271	5.31	Apr 02, 2032	2.88
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2384192.07	0.02	EU000A4EJF17	11.18	Dec 12, 2040	3.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2383813.4	0.02	FI4000546528	9.87	Apr 15, 2038	2.75
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	2384484.53	0.02	HU0000404744	6.11	Apr 20, 2033	2.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2379829.39	0.02	MYBMZ1800051	13.71	Jul 06, 2048	4.92
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2379186.16	0.02	EU000A4ENP68	3.14	Jul 12, 2029	2.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2378433.65	0.02	MYBMS1900047	6.98	Jul 05, 2034	3.83
SWEDEN (KINGDOM OF) MTN RegS	Treasury	Fixed Income	2375892.66	0.02	XS2226974504	4.38	Sep 09, 2030	0.13
JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	2374744.59	0.02	JP1201671K12	12.07	Dec 20, 2038	0.5
JAPAN (GOVERNMENT OF) 20YR #193	Treasury	Fixed Income	2375533.5	0.02	JP1201931R78	14.54	Jun 20, 2045	2.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2372440.28	0.02	EU000A3L4C16	3.53	Dec 14, 2029	2.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2370853.58	0.02	AU000XCLWAS7	13.95	Mar 21, 2047	3.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2368679.06	0.02	AT0000A2NW83	4.83	Feb 20, 2031	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2368807.17	0.02	TH062303H604	20.57	Jun 17, 2067	3.6
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2363653.03	0.02	PTOTEVOE0018	2.46	Oct 17, 2028	2.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2362421.62	0.02	AU3CB0284172	6.65	Aug 22, 2033	2.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2358877.44	0.02	EU000A3K4EG9	9.13	May 15, 2037	3.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2357229.74	0.02	IDG000018805	9.35	Jun 15, 2042	7.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2348097.29	0.02	EU000A3LX098	5.07	Oct 15, 2031	2.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2347230.79	0.02	MYBMX1700033	8.46	Apr 07, 2037	4.76
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	2344885.28	0.02	AU3SG0003155	8.61	Feb 24, 2038	5.25
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2342022.82	0.02	CH0589031019	2.85	Feb 05, 2029	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2335732.84	0.02	NZGOVDT536C9	7.93	May 15, 2036	4.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2331302.84	0.02	FI4000517677	15.69	Apr 15, 2043	0.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2332287.8	0.02	IDG000018607	0.98	Apr 15, 2027	5.13
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2332260.91	0.02	DE000NRW0N26	22.43	Mar 07, 2073	3.4
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2327633.71	0.02	AT0000A2T198	10.23	Oct 20, 2036	0.25
TREASURY CORP OF VICTORIA	Government Related	Fixed Income	2323399.02	0.02	AU0000XVGZJ4	0.61	Nov 17, 2026	5.5
JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	2316392.97	0.02	JP1201601H38	10.4	Mar 20, 2037	0.7
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2315528.31	0.02	CH0485252875	23.35	Aug 26, 2049	0.0
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	2312264.59	0.02	DK0009531485	1.38	Jul 01, 2026	1.0
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2309422.2	0.02	IE00BV8C9186	15.06	Feb 18, 2045	2.0
JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	2307138.17	0.02	JP1201801N46	14.53	Mar 20, 2042	0.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2305997.36	0.02	AU0000018442	11.44	May 21, 2041	2.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2304021.72	0.02	AT0000A2Y8G4	17.26	May 23, 2049	1.85
EUROPEAN UNION RegS	Government Related	Fixed Income	2302826.8	0.02	EU000A3KM903	9.89	Jun 04, 2036	0.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2300627.07	0.02	AU3CB0275998	4.4	Nov 18, 2030	1.1
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2296668.19	0.02	XS3077386434	3.85	May 22, 2030	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2292807.55	0.02	KR103502G636	15.48	Mar 10, 2046	2.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2286368.56	0.02	EU000A4EBBP0	2.28	Aug 14, 2028	2.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2283927.8	0.02	TH0623037304	0.95	Mar 17, 2027	2.25
JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	2271469.93	0.02	JP1201161A37	3.8	Mar 20, 2030	2.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2268198.14	0.02	KR103502GC99	17.2	Sep 10, 2052	3.13
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	2266649.54	0.02	XS3276165449	3.12	Jul 03, 2029	2.38
UK CONV GILT RegS	Treasury	Fixed Income	2262401.27	0.02	GB00BMBL1D50	26.75	Oct 22, 2061	0.5
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	2262058.41	0.02	XS3281146749	4.52	Jan 28, 2031	2.63
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2257449.03	0.02	CND100043ZB2	1.81	Feb 04, 2028	3.48
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	2255181.98	0.02	CA68333ZAA53	15.24	Jun 02, 2049	2.9
HESSE (STATE OF) RegS	Government Related	Fixed Income	2252934.25	0.02	DE000A1RQFA5	8.4	Jan 10, 2036	3.05
KFW MTN RegS	Government Related	Fixed Income	2253027.87	0.02	DE000A30V9J0	3.85	Jun 07, 2030	3.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2251955.45	0.02	XS3268040964	4.46	Jan 15, 2031	2.88
JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	2245298.41	0.02	JP1300581J30	18.98	Mar 20, 2048	0.8
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2243763.16	0.02	XS3070628014	3.69	Feb 13, 2030	2.38
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	2236654.23	0.02	EU000A1Z99Y1	8.52	Feb 25, 2036	3.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2233791.94	0.02	CA110709GP16	15.62	Dec 18, 2055	4.45
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2232222.84	0.02	IDG000018300	11.74	Aug 15, 2051	6.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	2230296.87	0.02	XS3272223762	8.22	Apr 14, 2036	3.88
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2229116.9	0.02	AT0000A0U299	19.35	Jan 26, 2062	3.8
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2225142.07	0.02	EU000A3LS460	6.97	Jan 16, 2034	2.75
JAPAN (GOVERNMENT OF) 2YR #479	Treasury	Fixed Income	2221782.48	0.02	JP1024791RC2	1.65	Dec 01, 2027	1.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2221346.98	0.02	BE0000344532	10.01	Jun 22, 2037	1.45
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2221523.75	0.02	BE0000347568	3.13	Jun 22, 2029	0.9
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	2219477.43	0.02	GR0124040743	7.0	Jun 15, 2034	3.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2216750.08	0.02	CA135087C939	20.82	Dec 01, 2064	2.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2214554.5	0.02	PTOTEOOE0033	5.43	Oct 17, 2031	0.3
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2211981.17	0.02	AU0000048274	7.5	Nov 20, 2034	2.25
PERU (REPUBLIC OF)	Treasury	Fixed Income	2210955.98	0.02	PEP01000C5J8	8.15	Aug 12, 2039	7.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2204286.37	0.02	BE0000348574	17.8	Jun 22, 2050	1.7
CZECH REPUBLIC	Treasury	Fixed Income	2203483.09	0.02	CZ0001005243	6.77	Oct 13, 2033	2.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2200318.56	0.02	PL0000111498	3.32	Oct 25, 2029	2.75
JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	2192744.23	0.02	JP1300461F39	15.7	Mar 20, 2045	1.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2182823.33	0.02	EU000A2SCAN9	7.02	Feb 13, 2034	2.88
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2182439.36	0.02	CA74814ZFU27	16.22	Dec 01, 2057	4.2
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2181315.6	0.02	CA110709AP79	7.57	Jun 18, 2035	4.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2179858.66	0.02	CA68333ZAY30	6.2	Jun 02, 2033	3.65
KFW MTN RegS	Government Related	Fixed Income	2179343.36	0.02	DE000A4R2L42	2.24	Jul 31, 2028	2.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2175964.44	0.02	IDG000025602	7.01	Apr 15, 2036	6.5
PERUSAHAAN PENERBIT SURAT BERHARGA	Treasury	Fixed Income	2174165.78	0.02	IDP000005803	11.46	Dec 15, 2049	6.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2168692.66	0.02	TH062303I602	9.93	Jun 17, 2038	3.3
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2164149.61	0.02	CA803854KU16	6.15	Jun 02, 2033	3.9
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2157592.77	0.02	MYBGT1900062	7.17	Nov 30, 2034	4.12
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	2155460.79	0.02	XS2791972248	6.2	Mar 21, 2034	3.76
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2153395.81	0.02	CL0002839505	5.52	Apr 01, 2033	6.0
JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	2153877.22	0.02	JP1300691M16	21.02	Dec 20, 2050	0.7
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2148232.79	0.02	ROHRVN7NLNO2	0.06	Apr 22, 2026	4.85
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2145687.15	0.02	SE0017830730	7.03	Nov 11, 2033	1.75
JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	2139985.35	0.02	JP1300531GC0	18.55	Dec 20, 2046	0.6
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2135695.79	0.02	FI4000507231	5.37	Sep 15, 2031	0.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2136102.27	0.02	BE0000367764	16.67	Jun 22, 2056	4.35
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2134197.8	0.02	TH0623X3M608	20.87	Jun 17, 2072	4.0
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	2133814.62	0.02	AU3SG0001928	2.77	Mar 06, 2029	2.5
EUR/USD	Cash and/or Derivatives	Forwards	2128377.56	0.02	nan	0.0	Apr 02, 2026	0.0
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	2122252.86	0.02	DE000A254PP9	0.99	Mar 31, 2027	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2120320.11	0.02	MYBGZ2200022	14.64	May 15, 2052	5.36
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2120629.81	0.02	CND1000047F1	11.53	Jun 23, 2041	4.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2110128.9	0.02	AU3SG0002439	5.92	Aug 20, 2032	1.5
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2108843.46	0.02	FR001400CVE3	6.02	Nov 25, 2032	2.75
GBP CASH	Cash and/or Derivatives	Cash	2103989.69	0.02	nan	0.0	nan	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2099924.24	0.02	AU000XCLWAP3	10.13	Jun 21, 2039	3.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2095176.21	0.02	EU000A2SCAV2	4.32	Nov 11, 2030	2.5
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	2093695.66	0.02	SE0020679074	2.87	Mar 28, 2029	3.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2092824.95	0.02	SG31A8000003	0.17	Jun 01, 2026	2.13
JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	2088042.66	0.02	JP1201281B64	4.93	Jun 20, 2031	1.9
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2088526.27	0.02	AU0000300535	14.23	Jun 21, 2054	4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2085764.34	0.02	CND10001Q6Q0	15.35	Oct 22, 2048	4.08
CZECH REPUBLIC	Treasury	Fixed Income	2083138.54	0.02	CZ0001007256	6.15	Mar 03, 2033	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2079154.15	0.02	KR103505GE94	24.35	Sep 10, 2074	2.75
JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	2077542.35	0.02	JP1300501G30	17.58	Mar 20, 2046	0.8
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	2076299.62	0.02	IDP000004301	2.1	Jul 15, 2028	5.88
EUROPEAN UNION RegS	Government Related	Fixed Income	2072980.34	0.02	EU000A3KP2Z3	9.75	Apr 22, 2036	0.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2071554.92	0.02	KR103501GD65	0.19	Jun 10, 2026	3.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2070398.86	0.02	KR103505GC96	22.73	Sep 10, 2072	3.5
JAPAN (GOVERNMENT OF) 30YR #41	Treasury	Fixed Income	2067810.84	0.02	JP1300411DC2	14.59	Dec 20, 2043	1.7
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2063405.9	0.02	CA68323ADZ45	14.98	Jun 02, 2048	2.8
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2054891.25	0.02	XS2168048564	1.2	Jun 17, 2027	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2054631.05	0.02	FI4000037635	2.16	Jul 04, 2028	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2044536.82	0.02	ES0000012H58	25.67	Oct 31, 2071	1.45
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2043028.13	0.02	RO1JS63DR5A5	4.01	Apr 28, 2031	7.35
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2038861.72	0.02	IDG000021809	7.92	Jun 15, 2038	7.13
JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	2028311.54	0.02	JP13002918A0	10.64	Sep 20, 2038	2.4
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	2027017.62	0.02	FR001400TML1	5.17	Nov 25, 2031	2.88
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	2027478.71	0.02	SGXF47639806	25.51	Aug 01, 2072	3.0
UNEDIC MTN RegS	Government Related	Fixed Income	2025270.31	0.02	FR0013020450	1.53	Oct 21, 2027	1.25
EUROPEAN UNION RegS	Government Related	Fixed Income	2023663.81	0.02	EU000A3KT6A3	5.0	Apr 22, 2031	0.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2021136.34	0.02	NO0013148338	6.69	Apr 13, 2034	3.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2021413.7	0.02	FI4000571104	7.36	Sep 15, 2034	3.0
JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	2016082.43	0.02	JP1201841P46	14.9	Mar 20, 2043	1.1
JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	2015039.54	0.02	JP1300821Q49	19.49	Mar 20, 2054	1.8
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2015270.02	0.02	PTOTELOE0028	4.44	Oct 18, 2030	0.47
PROVINCE OF QUEBEC	Government Related	Fixed Income	2009141.57	0.02	CA74814ZFG33	4.19	Sep 01, 2030	1.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2006026.55	0.02	DE0001030757	19.77	Aug 15, 2053	1.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2003209.06	0.02	BE0000333428	7.12	Jun 22, 2034	3.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1997647.3	0.02	EU000A2SCAX8	8.42	Feb 01, 2036	3.13
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1992591.88	0.02	DE000A3H25V2	7.58	Oct 30, 2034	2.63
PERU (REPUBLIC OF)	Treasury	Fixed Income	1992427.92	0.02	PEP01000C5F6	2.62	Feb 12, 2029	5.94
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1988470.08	0.02	EU000A2SCAL3	2.8	Apr 11, 2029	3.5
KFW MTN RegS	Government Related	Fixed Income	1986192.2	0.02	DE000A3H2ZF6	4.72	Jan 10, 2031	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1980485.23	0.02	EU000A4EPCA0	4.85	Jun 16, 2031	2.63
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1980566.14	0.02	AU3SG0002926	7.46	Sep 20, 2035	4.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1979388.38	0.02	CND10005N4S0	3.26	Sep 05, 2029	2.74
CZECH REPUBLIC	Treasury	Fixed Income	1969814.72	0.02	CZ0001006431	7.48	May 30, 2035	3.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1968228.83	0.02	SG3254976487	12.93	Apr 01, 2042	2.75
BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	1967747.91	0.02	XS1632891138	1.21	Jun 19, 2027	0.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1964923.23	0.02	KR103501GE31	2.78	Mar 10, 2029	3.25
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	1963451.36	0.02	XS2987657488	3.67	Feb 12, 2030	2.73
NOK CASH	Cash and/or Derivatives	Cash	1962578.36	0.02	nan	0.0	nan	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1963209.76	0.02	SGXF12888537	0.59	Nov 01, 2026	1.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1958667.17	0.02	EU000A4D6KN5	3.84	May 15, 2030	2.38
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1958574.63	0.02	PTOTENOE0034	8.94	Oct 12, 2035	0.9
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1957835.87	0.02	MYBMI2300024	1.94	Apr 20, 2028	3.52
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1953215.74	0.02	FR001400RH06	6.94	May 25, 2034	3.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1949533.87	0.02	SG7U32949426	4.14	Sep 01, 2030	2.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1940697.89	0.02	XS3129375732	7.95	Jul 23, 2035	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1939170.04	0.02	EU000A285VM2	9.13	Jul 04, 2035	0.0
BERLIN HYP AG RegS	Covered	Fixed Income	1938264.55	0.02	DE000BHY3ND1	2.74	Feb 05, 2029	2.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1937805.46	0.02	KR10350172C8	12.61	Dec 10, 2042	3.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1935830.04	0.02	SGXF33080817	1.39	Sep 01, 2027	2.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1933556.59	0.02	CA68333ZAR88	3.43	Nov 01, 2029	1.55
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1932658.68	0.02	SI0002103776	1.9	Mar 06, 2028	1.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1930954.5	0.02	AT0000A2EJ08	21.27	Mar 20, 2051	0.75
PERU (REPUBLIC OF)	Treasury	Fixed Income	1931155.95	0.02	PEP01000C5I0	5.66	Aug 12, 2033	7.3
JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	1929225.74	0.02	JP1300711M79	21.33	Jun 20, 2051	0.7
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1922849.4	0.02	XS2587748174	5.42	Feb 16, 2032	2.75
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	1922508.01	0.02	DE000A3828G5	3.32	Sep 28, 2029	2.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1920420.47	0.02	TH062303D603	6.38	Jun 17, 2033	3.35
EUROPEAN UNION RegS	Government Related	Fixed Income	1914344.1	0.02	EU000A283859	4.46	Oct 04, 2030	0.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1912111.38	0.02	CA74814ZEF68	10.73	Dec 01, 2041	5.0
JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	1910989.93	0.02	JP1400081F45	20.99	Mar 20, 2055	1.4
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	1909761.55	0.02	SE0018537086	3.26	Sep 19, 2029	3.0
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1904358.57	0.01	BE0390238070	10.71	Jun 22, 2040	3.67
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1902968.2	0.01	EU000A1HBXS7	1.56	Nov 04, 2027	2.5
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	1902926.94	0.01	LU3315368814	8.57	Mar 24, 2036	3.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1900637.24	0.01	MYBGT2100019	8.5	Jul 15, 2036	3.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1897783.51	0.01	DE0001135069	1.69	Jan 04, 2028	5.63
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1895895.86	0.01	AU3SG0002389	5.49	Feb 20, 2032	1.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1891216.33	0.01	NO0010875230	4.15	Aug 19, 2030	1.38
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1886986.65	0.01	PTOTEBOE0020	13.16	Feb 15, 2045	4.1
PERU (REPUBLIC OF)	Treasury	Fixed Income	1887183.06	0.01	PEP01000C5D1	2.19	Aug 12, 2028	6.35
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1885907.15	0.01	TH0623036603	0.22	Jun 17, 2026	2.35
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1886522.26	0.01	MYBMO1700040	1.55	Nov 16, 2027	3.9
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	1884522.52	0.01	XS2986724644	3.63	Apr 29, 2031	3.63
JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	1884425.1	0.01	JP1300681LA7	21.29	Sep 20, 2050	0.6
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1884432.4	0.01	MYBMY2200023	11.37	Oct 15, 2042	4.7
KRW CASH	Cash and/or Derivatives	Cash	1882269.88	0.01	nan	0.0	nan	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1881872.1	0.01	EU000A2SCAS8	7.75	Jan 29, 2035	2.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1882040.35	0.01	XS1612977717	6.61	Apr 13, 2033	1.13
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1880436.16	0.01	GR0128017747	9.35	Jul 18, 2038	4.38
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1877235.7	0.01	FR00140005B8	4.6	Nov 25, 2030	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1874135.76	0.01	SGXF27246101	18.78	Mar 01, 2050	1.88
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	1869490.02	0.01	CH0511762061	1.02	Apr 06, 2027	0.0
NRW BANK RegS	Government Related	Fixed Income	1868491.25	0.01	DE000NWB2TA0	1.85	Feb 21, 2028	2.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1864179.48	0.01	EU000A3K4ED6	2.51	Nov 15, 2028	3.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1864228.87	0.01	RODFIUK7ZV55	6.38	Apr 25, 2035	6.75
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	1863636.88	0.01	SE0013358447	1.19	Jun 16, 2027	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1855106.06	0.01	KR103502GBC0	5.21	Dec 10, 2031	2.38
JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	1854540.8	0.01	JP1300741N49	20.8	Mar 20, 2052	1.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1853784.39	0.01	CA13509PJN48	2.09	Jun 15, 2028	3.95
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1848601.89	0.01	IE000GVLBXU6	13.23	Oct 18, 2043	3.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1845402.5	0.01	IL0011806606	5.68	Apr 30, 2032	1.3
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1845520.94	0.01	TH062303Q605	14.62	Jun 17, 2046	2.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1841820.16	0.01	EU000A2SCAK5	9.94	Aug 30, 2038	3.38
QUEENSLAND TREASURY CORPORATION RegS	Government Related	Fixed Income	1840674.1	0.01	AU3SG0003221	8.81	Aug 13, 2038	5.25
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1840742.38	0.01	AU0000042004	3.31	Oct 22, 2029	2.5
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1839417.04	0.01	SE0025137862	9.12	Oct 15, 2036	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1837498.94	0.01	MYBGO1800024	2.4	Oct 31, 2028	4.37
JAPAN (GOVERNMENT OF) 5YR #161	Treasury	Fixed Income	1837039.72	0.01	JP1051611P92	2.2	Jun 20, 2028	0.3
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1836273.72	0.01	AU3SG0002082	6.29	Mar 08, 2033	2.0
KFW	Government Related	Fixed Income	1837052.95	0.01	DE000A2LQSH4	2.2	Jun 28, 2028	0.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1834529.57	0.01	XS2647979181	6.42	Jul 15, 2033	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1833008.5	0.01	MX0MGO0001N5	9.2	Apr 29, 2055	8.0
ING BANK NV MTN RegS	Covered	Fixed Income	1832636.54	0.01	XS1952576475	2.83	Feb 18, 2029	0.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1829436.56	0.01	CH0536893412	4.3	Jul 19, 2030	0.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1826426.67	0.01	EU000A1GY6W8	11.6	Apr 04, 2042	3.75
NZD/USD	Cash and/or Derivatives	Forwards	1824779.01	0.01	nan	0.0	Apr 02, 2026	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1822706.78	0.01	MYBGZ2400010	16.14	Mar 23, 2054	4.28
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	1821369.36	0.01	GR0138015814	11.51	Jan 30, 2042	4.2
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1814304.0	0.01	CA68333ZBP14	7.88	Dec 02, 2035	3.95
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1812202.71	0.01	XS1361554584	9.63	Sep 15, 2036	1.13
UNEDIC MTN RegS	Government Related	Fixed Income	1812570.25	0.01	FR0013410008	2.92	Mar 20, 2029	0.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1808962.58	0.01	CA68333ZAC10	2.08	Jun 02, 2028	2.9
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1806010.29	0.01	PTOTEQOE0023	6.68	Oct 14, 2033	2.88
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1804879.96	0.01	XS3170900131	5.82	Sep 01, 2032	2.63
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1800990.41	0.01	CA13509PHD83	3.31	Sep 15, 2029	2.1
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1794212.96	0.01	EU000A2SCAM1	3.1	Jul 16, 2029	2.63
CZECH REPUBLIC	Treasury	Fixed Income	1789429.98	0.01	CZ0001005037	0.85	Feb 10, 2027	0.25
JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	1789576.18	0.01	JP1400161P53	24.38	Mar 20, 2063	1.3
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1788095.25	0.01	XS2765498717	6.88	Feb 13, 2034	3.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1787046.93	0.01	FR001400XO25	5.39	Feb 26, 2032	3.13
JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	1786722.03	0.01	JP1300571HC4	18.75	Dec 20, 2047	0.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1784800.39	0.01	IT0005433195	10.11	Mar 01, 2037	0.95
KFW MTN RegS	Government Related	Fixed Income	1782853.1	0.01	XS2331327564	3.17	Jun 15, 2029	0.0
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1782906.49	0.01	DE000A30V4B8	6.2	Jan 28, 2033	2.75
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1781820.16	0.01	XS1394791492	4.82	Apr 13, 2031	1.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1780258.14	0.01	EU000A3KRJQ6	3.22	Jul 04, 2029	0.0
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1777539.0	0.01	XS2816031160	3.8	Jul 10, 2030	4.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1778353.61	0.01	FI4000587415	8.1	Sep 15, 2035	3.0
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1773732.13	0.01	CA68333ZBM82	4.13	Sep 08, 2030	2.95
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1773555.29	0.01	XS3015113882	13.03	Mar 03, 2045	3.85
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1771677.75	0.01	CA68333ZBK27	7.64	Jun 02, 2035	3.6
JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	1766753.35	0.01	JP1300771P16	19.35	Dec 20, 2052	1.6
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1765992.85	0.01	XS2351401109	0.2	Jun 10, 2026	0.38
JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	1764369.74	0.01	JP1400051C51	18.32	Mar 20, 2052	2.0
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	1759091.88	0.01	XS2397252102	1.98	Apr 13, 2028	1.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1759161.52	0.01	SGXF89085702	19.74	Oct 01, 2051	1.88
HESSE (STATE OF) RegS	Government Related	Fixed Income	1757744.2	0.01	DE000A1RQE18	5.32	Jan 12, 2032	2.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1756437.38	0.01	SGXF51035222	2.25	Aug 01, 2028	2.88
KFW MTN RegS	Government Related	Fixed Income	1756538.99	0.01	XS2586942448	6.24	Feb 14, 2033	2.75
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1752910.65	0.01	XS2830444324	1.42	Sep 15, 2027	3.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1752614.69	0.01	CA74814ZFL28	16.71	Dec 01, 2053	2.85
ISRAEL (STATE OF)	Treasury	Fixed Income	1751878.0	0.01	IL0011948028	2.76	Feb 28, 2029	3.75
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1746552.56	0.01	CA448814BQ57	17.79	Feb 15, 2065	4.0
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	1744646.78	0.01	ES0371622020	4.41	Apr 10, 2031	4.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1744093.95	0.01	MYBMX1100044	4.65	Jun 30, 2031	4.23
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1740116.97	0.01	NO0010821598	1.97	Apr 26, 2028	2.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1738622.63	0.01	EU000A1G0EL5	4.75	Jan 20, 2031	0.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1739078.01	0.01	XS2919906573	7.49	Oct 17, 2034	2.8
EUROPEAN UNION RegS	Government Related	Fixed Income	1737913.67	0.01	EU000A283867	14.13	Oct 04, 2040	0.1
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	1735485.75	0.01	CH1101096522	1.95	Mar 13, 2028	0.0
JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	1724945.89	0.01	JP1201861PA6	14.75	Sep 20, 2043	1.5
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	1724706.62	0.01	BE0002923044	12.47	Mar 15, 2043	3.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1723360.41	0.01	XS3109446610	5.58	Jul 07, 2032	3.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1722118.54	0.01	XS2283340060	4.73	Jan 14, 2031	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1722381.91	0.01	AU0000381832	7.94	Mar 21, 2036	4.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1722482.83	0.01	IDG000012501	10.76	May 15, 2048	7.38
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1721593.36	0.01	AU3SG0003163	9.25	Sep 15, 2039	5.5
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	1721982.89	0.01	FR001400WXW9	5.66	Jul 29, 2032	3.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1717784.27	0.01	XS2197945251	4.2	Jul 02, 2030	0.01
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1716446.51	0.01	MYBGT2500010	10.7	Jul 16, 2040	3.97
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1714673.26	0.01	DE000BU2T000	14.93	May 15, 2047	3.4
JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	1707663.49	0.01	JP1201891Q77	14.65	Jun 20, 2044	1.9
RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	1707780.07	0.01	DE000RLP1452	1.85	Feb 23, 2028	2.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1706988.34	0.01	XS2574388646	6.14	Jan 12, 2033	2.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1706931.19	0.01	KR103502G6C4	0.68	Dec 10, 2026	1.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1706130.96	0.01	CA68323AEE07	1.14	Jun 02, 2027	2.6
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	1704138.09	0.01	DE000A4M7VR1	3.98	Jul 04, 2030	2.38
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1703512.22	0.01	EU000A1G0EK7	1.52	Oct 13, 2027	0.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1703294.82	0.01	CA74814ZER07	13.28	Dec 01, 2045	3.5
UK CONV GILT RegS	Treasury	Fixed Income	1701920.84	0.01	GB00BLBDX619	24.79	Oct 22, 2073	1.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1701455.2	0.01	DE000A2TR8W8	3.06	May 14, 2029	0.38
KFW MTN RegS	Government Related	Fixed Income	1701987.41	0.01	DE000A3E5LU1	2.58	Nov 09, 2028	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1695601.07	0.01	FI4000415153	9.81	Apr 15, 2036	0.13
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1689104.59	0.01	EU000A1Z99F0	2.38	Sep 05, 2028	0.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1684229.32	0.01	XS2626024868	4.02	Jul 30, 2030	2.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1683080.52	0.01	FR0013368602	2.4	Sep 27, 2028	2.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1681555.87	0.01	EU000A2SCAR0	2.23	Jul 27, 2028	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1681389.21	0.01	CA68333ZBN65	15.91	Dec 02, 2056	4.45
HUF CASH	Cash and/or Derivatives	Cash	1672780.65	0.01	nan	0.0	nan	0.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1670676.48	0.01	EU000A1Z99X3	2.54	Nov 17, 2028	2.13
JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	1667331.36	0.01	JP1300841QA6	19.04	Sep 20, 2054	2.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1664648.63	0.01	BE0000355645	19.86	Jun 22, 2053	1.4
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1662282.34	0.01	XS2084429963	3.62	Nov 27, 2029	0.0
CZECH REPUBLIC	Treasury	Fixed Income	1660253.6	0.01	CZ0001005375	3.08	Jul 23, 2029	2.75
KFW MTN RegS	Government Related	Fixed Income	1659733.24	0.01	DE000A2GSE59	6.13	Sep 15, 2032	1.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1657302.5	0.01	EU000A4EQY56	7.15	Mar 15, 2034	2.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1657327.13	0.01	FI4000148630	4.86	Apr 15, 2031	0.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1649695.71	0.01	SGXF46767848	5.8	Aug 01, 2032	2.63
VINCI SA MTN RegS	Corporates	Fixed Income	1647719.8	0.01	FR0013397452	2.7	Jan 18, 2029	1.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1638801.56	0.01	KR103502G735	15.88	Mar 10, 2047	2.13
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1636069.62	0.01	PTOTE4OE0008	10.87	Jun 15, 2040	3.38
CZECH REPUBLIC	Treasury	Fixed Income	1630279.02	0.01	CZ0001005888	4.72	Mar 13, 2031	1.2
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1629642.66	0.01	CA68333ZBH97	15.57	Oct 07, 2054	4.1
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1626158.79	0.01	AU0000085631	1.58	Nov 19, 2027	1.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1625814.5	0.01	AU3TB0000192	8.61	Apr 21, 2037	3.75
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1620217.22	0.01	XS3075491152	2.04	May 20, 2028	2.63
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1619547.06	0.01	AT0000A38239	4.19	Oct 20, 2030	3.45
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1612200.17	0.01	DE000A460EH3	8.38	Jan 10, 2036	3.13
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1609648.38	0.01	XS0505157965	3.64	Apr 15, 2030	4.0
JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	1610138.68	0.01	JP1300541H31	18.29	Mar 20, 2047	0.8
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	1610425.31	0.01	DK0002049352	0.5	Oct 01, 2026	1.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1608662.66	0.01	FI4000242870	16.87	Apr 15, 2047	1.38
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1608755.64	0.01	MXMSGO000001	6.0	May 24, 2035	8.0
KFW MTN RegS	Government Related	Fixed Income	1607694.46	0.01	XS2584128263	1.27	Jul 30, 2027	3.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1608097.46	0.01	SGXF75438295	7.01	May 01, 2034	3.38
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1602327.35	0.01	ROTM7EDD92S2	6.05	Jul 31, 2034	7.1
KFW MTN RegS	Government Related	Fixed Income	1602845.64	0.01	DE000A2DAR40	10.21	Jun 15, 2037	1.13
AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	1601410.21	0.01	FR0013505633	3.64	Apr 02, 2030	2.75
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	1601067.71	0.01	XS2324772453	1.96	Mar 25, 2028	0.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1598873.02	0.01	DE000BU3Z005	6.33	Feb 15, 2033	2.3
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1598732.35	0.01	AU3SG0001571	3.6	Feb 20, 2030	3.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1596778.9	0.01	XS3021378032	5.08	Jul 11, 2032	5.88
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1595832.5	0.01	SGXF76205099	4.98	Jul 01, 2031	1.63
JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	1596702.41	0.01	JP1201881Q46	14.94	Mar 20, 2044	1.6
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1596184.14	0.01	AU3SG0002579	8.27	Sep 17, 2035	2.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1594481.15	0.01	SE0004517290	5.64	Jun 01, 2032	2.25
CZECH REPUBLIC	Treasury	Fixed Income	1593395.03	0.01	CZ0001005920	12.08	Apr 24, 2040	1.5
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1591906.09	0.01	SK4000017380	1.2	Jun 17, 2027	0.13
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1591067.24	0.01	PTOTE3OE0025	16.64	Jun 12, 2054	3.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1589971.13	0.01	FI4000550249	6.59	Sep 15, 2033	3.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1587915.32	0.01	XS2636439684	7.55	Jun 14, 2035	4.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1586993.95	0.01	PTOTEPOE0032	13.87	Apr 11, 2042	1.15
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1585818.57	0.01	TH062303FC01	8.85	Dec 17, 2035	1.59
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1585665.42	0.01	DE000NRW0KF4	17.37	Jun 16, 2048	1.55
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1584328.5	0.01	CND100000WG8	2.11	Jun 24, 2028	5.25
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1581738.69	0.01	GR0124041758	7.64	Jun 15, 2035	3.63
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1580142.4	0.01	XS2361416915	2.79	Jan 24, 2029	0.0
KFW MTN RegS	Government Related	Fixed Income	1576539.55	0.01	XS3041229439	3.6	Apr 30, 2030	4.25
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	1574546.7	0.01	XS3218787417	15.83	Oct 28, 2050	3.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1574700.97	0.01	DE0001135044	1.19	Jul 04, 2027	6.5
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	1572491.3	0.01	XS3007600581	5.43	Feb 26, 2032	2.86
KFW MTN RegS	Government Related	Fixed Income	1570430.46	0.01	XS2498154207	3.47	Nov 15, 2029	2.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1568433.31	0.01	AT0000A1XML2	27.48	Sep 20, 2117	2.1
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1564324.56	0.01	XS3303588829	6.51	Jun 14, 2033	2.75
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1560475.39	0.01	EU000A1Z99S3	6.53	Aug 23, 2033	3.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1559946.89	0.01	SE0002829192	10.55	Mar 30, 2039	3.5
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1557828.63	0.01	BE0002963446	3.18	Sep 12, 2029	4.13
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1556108.87	0.01	PL0000116760	2.98	Jul 25, 2029	4.75
THUERINGEN LAND OF	Government Related	Fixed Income	1555826.12	0.01	DE000A352BS5	2.51	Nov 15, 2028	3.0
ACEA SPA MTN RegS	Government Related	Fixed Income	1549840.62	0.01	XS2292487076	4.25	Jul 28, 2030	0.25
BARCLAYS PLC RegS	Corporates	Fixed Income	1547735.91	0.01	XS2711945878	2.35	Nov 06, 2029	7.09
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1548318.99	0.01	FR0014005FC8	5.37	Sep 15, 2031	0.13
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	1544016.05	0.01	XS1420338102	2.02	May 26, 2028	2.25
CZK/USD	Cash and/or Derivatives	Forwards	1541767.16	0.01	nan	0.0	Apr 02, 2026	0.0
LA POSTE SA MTN RegS	Government Related	Fixed Income	1532538.16	0.01	FR0013508694	5.68	Apr 21, 2032	1.38
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1528897.15	0.01	FR001400DZI3	1.11	May 25, 2027	2.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1528911.46	0.01	CA013051ED53	15.36	Jun 01, 2050	3.1
ORANGE SA MTN	Corporates	Fixed Income	1527014.08	0.01	FR0000471930	5.53	Jan 28, 2033	8.13
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1525866.22	0.01	EU000A1Z99U9	7.42	Sep 15, 2034	2.75
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	1524880.48	0.01	FR0013266434	5.88	Jul 05, 2032	1.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1523122.16	0.01	XS2978479298	7.7	Jan 16, 2035	2.95
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1522167.73	0.01	DK0009511297	0.76	Jan 01, 2027	1.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1521140.53	0.01	EU000A3K4D09	9.8	Dec 04, 2037	2.75
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1521318.7	0.01	GR0124042764	8.56	Jun 16, 2036	3.38
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	1515720.17	0.01	XS1190974011	0.87	Feb 16, 2027	1.57
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1514024.44	0.01	AU3TB0000135	1.0	Apr 21, 2027	4.75
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1509004.34	0.01	XS3036080367	1.92	Apr 04, 2028	2.38
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1509604.53	0.01	AU3SG0002728	7.81	Feb 20, 2036	4.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1508656.06	0.01	SK4000028858	13.44	Feb 19, 2046	4.13
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1508206.7	0.01	FR001400G5Z3	5.79	Sep 28, 2032	3.25
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1505666.05	0.01	XS2475492349	9.73	May 05, 2037	1.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1503267.62	0.01	TH062303M604	13.28	Jun 17, 2042	2.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1501764.09	0.01	SI0002103602	5.52	Mar 03, 2032	2.25
ING DIBA AG RegS	Covered	Fixed Income	1501490.94	0.01	DE000A2YNWE3	3.25	Sep 09, 2029	2.75
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1501956.25	0.01	FR001400EZL5	4.42	Jan 10, 2031	3.25
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	1499432.73	0.01	SGXPK17B11U8	18.84	Jun 01, 2054	3.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1497285.96	0.01	XS0975634204	6.67	Oct 14, 2033	3.0
JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	1493200.32	0.01	JP1400111J52	24.83	Mar 20, 2058	0.8
ABN AMRO BANK NV RegS	Covered	Fixed Income	1491652.07	0.01	XS1548493946	9.81	Jan 12, 2037	1.38
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1492321.86	0.01	XS2536938439	3.3	Sep 27, 2029	2.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1487683.78	0.01	CA74814ZEK53	11.95	Dec 01, 2043	4.25
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1486805.71	0.01	IE00BJ38CR43	3.84	May 15, 2030	2.4
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1485548.64	0.01	XS2999658565	6.1	Feb 10, 2033	3.15
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	1485052.01	0.01	AT0000A39GD4	4.45	Jan 09, 2031	2.88
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1485200.59	0.01	CA110709AK82	6.86	Jun 18, 2034	4.15
EUROPEAN UNION RegS	Government Related	Fixed Income	1483949.76	0.01	EU000A284469	22.66	Nov 04, 2050	0.3
KFW MTN RegS	Government Related	Fixed Income	1484477.32	0.01	XS2887903966	3.33	Oct 04, 2029	2.38
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	1482638.05	0.01	CA7800867G38	3.08	Aug 08, 2034	4.83
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1483266.09	0.01	XS2292954893	1.8	Jan 26, 2028	0.25
KFW MTN RegS	Government Related	Fixed Income	1482538.97	0.01	XS3075492044	4.23	Oct 09, 2030	2.5
BPCE SA MTN RegS	Corporates	Fixed Income	1482020.11	0.01	FR001400WP90	5.8	Jan 20, 2034	4.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1480230.42	0.01	IL0011508798	2.39	Sep 28, 2028	2.25
KFW MTN RegS	Government Related	Fixed Income	1476008.61	0.01	XS2626288760	3.81	May 15, 2030	2.75
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1475174.05	0.01	HU0000403696	3.94	Aug 21, 2030	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1474277.04	0.01	XS3032018239	2.84	Mar 21, 2029	3.3
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1472289.79	0.01	XS2997390153	9.09	Feb 11, 2037	3.25
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	1472367.59	0.01	XS2607781882	2.15	Jul 05, 2028	3.13
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1470990.03	0.01	XS2449910921	1.91	Mar 29, 2029	3.62
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	1471585.24	0.01	XS3032938410	5.5	Mar 25, 2032	2.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	1469314.68	0.01	XS3006188042	2.38	Oct 19, 2028	4.25
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1466368.19	0.01	DE000A4DE9Z0	3.69	Feb 13, 2030	2.45
KFW MTN RegS	Government Related	Fixed Income	1466423.63	0.01	XS3166721913	6.02	Nov 15, 2032	2.63
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1464453.02	0.01	CL0002454248	3.92	Sep 01, 2030	4.7
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1465132.21	0.01	FR001400XS05	3.73	Mar 05, 2030	2.63
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	1465267.19	0.01	BE0390286558	11.21	Jun 22, 2041	4.15
FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	1462665.93	0.01	FI4000598776	11.55	Apr 15, 2041	3.55
DZ HYP AG MTN RegS	Covered	Fixed Income	1462963.44	0.01	DE000A3825P2	5.45	Feb 27, 2032	2.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1461788.91	0.01	FR0014002GI0	3.11	May 25, 2029	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1459748.91	0.01	BE0000353624	31.6	Jun 22, 2071	0.65
SGD CASH	Cash and/or Derivatives	Cash	1458097.04	0.01	nan	0.0	nan	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1458877.32	0.01	EU000A1G0DR4	1.07	May 03, 2027	0.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1457871.45	0.01	FR0014001NN8	33.37	May 25, 2072	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1454430.97	0.01	KR103504GC97	12.4	Sep 10, 2042	3.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1453600.76	0.01	CA13509PJL81	2.11	Jun 15, 2028	3.1
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1452181.24	0.01	DE000A2E4EE4	2.8	Feb 05, 2029	0.63
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1450822.61	0.01	CA89116CMX25	3.51	Feb 01, 2035	4.23
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1450665.54	0.01	XS2434393968	5.58	Jan 20, 2032	0.95
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1450025.94	0.01	PTOTECOE0037	20.64	Apr 12, 2052	1.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1449684.07	0.01	CA110709AF97	4.92	Jun 18, 2031	1.55
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1447802.55	0.01	RO677ZOKPGQ8	8.67	Jul 30, 2040	7.25
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1448437.94	0.01	SE0013883238	0.91	Mar 01, 2027	1.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1448661.76	0.01	DE000CZ43ZX7	2.84	Apr 20, 2029	3.13
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	1447535.29	0.01	XS3218684101	5.86	Nov 03, 2032	3.0
JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	1446802.63	0.01	JP1300761NA3	19.87	Sep 20, 2052	1.4
KFW	Government Related	Fixed Income	1447063.73	0.01	DE000A2GSFA2	1.44	Sep 15, 2027	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1445308.72	0.01	BE0000340498	21.78	Jun 22, 2066	2.15
CZK CASH	Cash and/or Derivatives	Cash	1443472.12	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	1443875.91	0.01	JP1300781P48	20.1	Mar 20, 2053	1.4
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1441640.33	0.01	DE000NRW0MA1	3.95	Apr 09, 2030	0.2
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1438960.37	0.01	DK0009924029	24.79	Nov 15, 2052	0.25
LA POSTE MTN RegS	Government Related	Fixed Income	1440002.34	0.01	FR0013447604	1.45	Sep 17, 2027	0.38
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1437907.2	0.01	DK0009524001	3.66	Jan 01, 2030	1.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1436794.08	0.01	XS2102495673	3.75	Jan 16, 2030	0.05
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	1436920.13	0.01	CA06369ZCL63	3.61	Mar 05, 2035	4.08
NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	1435685.19	0.01	XS0206361221	7.61	Nov 29, 2035	4.75
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	1436120.73	0.01	XS1750974658	1.77	Jan 17, 2028	0.75
KFW MTN RegS	Government Related	Fixed Income	1434476.82	0.01	DE000A3MP7K3	10.01	Mar 31, 2037	1.13
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1431860.98	0.01	XS2430998893	1.75	Jan 14, 2029	0.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1430526.03	0.01	CA13509PKM46	4.76	Jun 15, 2031	3.2
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	1430344.03	0.01	XS3067311145	3.81	May 07, 2030	2.5
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	1429607.72	0.01	XS2459544339	3.29	Sep 21, 2029	1.88
HESSE (STATE OF) RegS	Government Related	Fixed Income	1428122.41	0.01	DE000A1RQEP6	6.95	Jan 10, 2034	2.75
JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	1424372.87	0.01	JP1400041B55	17.59	Mar 20, 2051	2.2
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1424564.69	0.01	NZGOVDT433C9	6.02	Apr 14, 2033	3.5
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1422692.92	0.01	AU3CB0322410	7.08	Jun 04, 2035	5.1
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1423251.29	0.01	NL0000102317	1.73	Jan 15, 2028	5.5
KFW MTN RegS	Government Related	Fixed Income	1423297.17	0.01	DE000A289F29	1.69	Dec 15, 2027	0.0
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	1421803.72	0.01	BE6285457519	8.63	Mar 17, 2036	2.75
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1422114.42	0.01	XS3192359571	8.05	Sep 30, 2035	3.25
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1419840.56	0.01	DE000CZ439P6	4.46	Jan 09, 2031	2.75
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1420438.14	0.01	XS2992401930	3.64	Feb 04, 2030	2.75
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1419511.1	0.01	SK4120009762	2.66	Jan 16, 2029	3.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	1419504.36	0.01	XS2463550702	10.08	Mar 30, 2037	1.25
LEGRAND SA RegS	Corporates	Fixed Income	1416442.81	0.01	FR0013428943	2.19	Jun 24, 2028	0.63
BARCLAYS PLC MTN	Corporates	Fixed Income	1417197.76	0.01	XS1748699011	5.97	Jan 17, 2033	3.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1416313.59	0.01	NZGOVDT531C0	4.8	May 15, 2031	1.5
HESSE (STATE OF)	Government Related	Fixed Income	1417062.91	0.01	DE000A1RQEH3	6.13	Jan 10, 2033	2.88
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	1415573.47	0.01	XS1652866002	1.29	Jul 26, 2027	1.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1414939.66	0.01	AT0000A33SH3	2.94	May 23, 2029	2.9
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1414165.54	0.01	CA74814ZFN83	5.73	Sep 01, 2032	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1411051.72	0.01	BE0000356650	10.49	Apr 22, 2039	2.75
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	1410897.13	0.01	DE000A3828T8	2.85	Mar 15, 2029	2.63
JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	1410009.26	0.01	JP1300811Q17	19.76	Dec 20, 2053	1.6
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1410477.97	0.01	AU3SG0003197	7.37	Oct 24, 2035	4.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1408849.27	0.01	SGXF45447632	2.87	Apr 01, 2029	3.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1407598.31	0.01	XS2610236528	3.72	Apr 13, 2030	2.88
JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	1407702.66	0.01	JP1400141M51	27.02	Mar 20, 2061	0.7
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1407718.88	0.01	IE00080U68D3	18.22	Oct 18, 2055	3.15
JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	1407980.35	0.01	JP1300521G93	18.66	Sep 20, 2046	0.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1406460.68	0.01	CA74814ZFF59	3.26	Sep 01, 2029	2.3
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1405602.7	0.01	XS1761785077	3.18	Jul 31, 2029	1.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	1405731.18	0.01	XS2673570995	6.49	Aug 29, 2033	3.25
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	1403842.93	0.01	CA110610AD48	7.53	Jun 02, 2035	4.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1403500.36	0.01	NO0010786288	0.87	Feb 17, 2027	1.75
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1404249.28	0.01	FR001400GI73	4.93	Sep 16, 2031	3.38
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1404504.11	0.01	CA12593CBB69	7.54	Jun 02, 2035	4.0
EMIRATES NBD BANK PJSC MTN RegS	Government Related	Fixed Income	1402717.72	0.01	AU3CB0322915	6.87	Jun 18, 2035	5.91
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1403096.71	0.01	XS3217583049	4.2	Oct 30, 2031	2.98
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1401336.68	0.01	XS3069291196	2.87	May 13, 2030	3.31
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1399705.58	0.01	FR0014001GA9	2.16	Jun 12, 2029	0.5
EUR CASH	Cash and/or Derivatives	Cash	1398445.12	0.01	nan	0.0	nan	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1399269.06	0.01	FR0014004750	2.21	Jun 29, 2028	0.25
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1396740.74	0.01	FR001400X6D7	3.83	May 25, 2030	2.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1394524.45	0.01	AU0000407256	8.14	Oct 21, 2036	4.25
KFW MTN RegS	Government Related	Fixed Income	1394548.21	0.01	XS2698047771	4.62	Mar 24, 2031	3.25
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1393630.36	0.01	FR001400NWK5	1.44	Sep 24, 2027	2.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1394121.69	0.01	FR001400H9H2	4.2	Oct 18, 2030	3.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1392302.17	0.01	XS2115091717	1.84	Feb 11, 2028	0.3
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1392623.2	0.01	XS2153409029	5.5	Apr 08, 2032	1.99
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1390183.15	0.01	FR0014003SA0	2.55	Nov 03, 2028	0.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1387774.33	0.01	XS2535352962	3.78	Mar 15, 2030	2.25
BNP PARIBAS SA RegS	Corporates	Fixed Income	1387802.08	0.01	FR0014000UL9	6.44	Dec 03, 2032	0.63
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1384549.53	0.01	TH0623039C03	3.58	Dec 17, 2029	1.6
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1384819.6	0.01	SG31B7000002	2.01	May 01, 2028	2.63
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1383913.56	0.01	CND10000J275	1.36	Aug 24, 2027	4.24
MORGAN STANLEY	Corporates	Fixed Income	1382644.17	0.01	XS2790333707	2.81	Mar 21, 2030	3.79
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1379497.01	0.01	XS2484093393	5.81	Jun 15, 2032	1.5
BPCE SFH RegS	Covered	Fixed Income	1377570.25	0.01	FR001400Q6Q8	7.0	May 22, 2034	3.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1375493.98	0.01	TH062303G606	8.59	Jun 17, 2036	3.4
LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	1375934.94	0.01	XS0589945459	2.64	Feb 08, 2029	6.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	1376288.37	0.01	XS2773068676	4.56	Feb 27, 2031	3.13
UBS GROUP AG RegS	Corporates	Fixed Income	1371670.75	0.01	CH1414003462	5.98	Feb 12, 2034	3.25
ENEL SPA NC27 RegS	Corporates	Fixed Income	1371700.21	0.01	XS2312744217	1.17	Dec 31, 2079	1.38
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	1371194.02	0.01	XS1472663670	0.86	Feb 12, 2027	3.25
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1369424.43	0.01	IE000LQ7YWY4	7.55	Oct 18, 2034	2.6
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1367764.69	0.01	XS3276212035	9.82	May 16, 2040	5.38
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1366590.59	0.01	CH1214797172	1.81	Mar 01, 2029	7.75
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1367417.96	0.01	XS2672278889	2.38	Oct 24, 2028	5.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1365653.38	0.01	CA135087J397	3.01	Jun 01, 2029	2.25
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1365948.47	0.01	FR0014007RB1	5.66	Jan 19, 2032	0.45
EUR/USD	Cash and/or Derivatives	Forwards	1364205.09	0.01	nan	0.0	Apr 02, 2026	0.0
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1364852.58	0.01	BE0390121847	7.08	Jun 22, 2034	3.13
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	1361952.76	0.01	AU3CB0320950	2.39	Oct 30, 2028	3.9
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1360936.7	0.01	ROPG9LZUB0O2	5.44	Jul 27, 2033	7.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1359875.38	0.01	FR0014015JW7	6.35	May 25, 2033	3.25
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1358356.05	0.01	SI0002103842	2.88	Mar 14, 2029	1.19
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1358023.1	0.01	XS2595650222	4.08	Sep 06, 2030	3.25
JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	1356191.78	0.01	JP1300471F60	15.63	Jun 20, 2045	1.6
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	1354944.03	0.01	FR0014015RA6	8.2	Jan 28, 2036	3.75
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1356054.08	0.01	DE000A30V372	5.37	Jan 30, 2032	2.75
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1354669.97	0.01	XS2701725983	4.79	Oct 14, 2031	4.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1351734.23	0.01	PL0000109427	1.27	Jul 25, 2027	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1352158.3	0.01	DE0001030740	1.51	Oct 15, 2027	1.3
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1351298.05	0.01	AU3SG0002983	2.88	May 24, 2029	4.0
ING BANK NV RegS	Covered	Fixed Income	1350611.32	0.01	XS3236627546	6.02	Nov 25, 2032	2.75
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1350649.76	0.01	CA110709AS19	15.84	Jun 18, 2057	4.6
AUD CASH	Cash and/or Derivatives	Cash	1347531.02	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	1348010.23	0.01	JP1400151N57	25.58	Mar 20, 2062	1.0
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1346219.38	0.01	XS2625986836	3.82	May 23, 2030	2.88
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1346441.83	0.01	EU000A1G6TV9	1.91	Apr 04, 2028	2.88
CAIXABANK SA MTN RegS	Corporates	Fixed Income	1346854.39	0.01	XS2346253730	1.13	May 26, 2028	0.75
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	1346874.21	0.01	XS2746110498	1.25	Jul 22, 2027	4.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1345058.32	0.01	NO0012440397	5.55	May 18, 2032	2.13
CZECH REPUBLIC	Treasury	Fixed Income	1345099.5	0.01	CZ0001006696	2.5	Dec 12, 2028	5.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1345612.17	0.01	IDG000013202	7.87	Apr 15, 2039	8.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1343864.82	0.01	FR001400A3G4	3.41	Nov 06, 2029	2.63
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1344287.01	0.01	XS2193663619	0.93	Dec 31, 2079	4.25
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	1344528.85	0.01	AU3CB0326270	4.04	Sep 24, 2030	4.0
DKK CASH	Cash and/or Derivatives	Cash	1340135.76	0.01	nan	0.0	nan	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1339696.96	0.01	EU000A2SCAC2	5.67	Jun 21, 2032	2.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1338762.54	0.01	FR001400OFI2	3.22	Oct 22, 2029	5.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1338362.05	0.01	KR103502G792	9.8	Sep 10, 2037	2.25
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1338688.43	0.01	XS3194153352	7.96	Oct 02, 2035	3.5
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	1337356.18	0.01	XS2066706909	1.2	Jun 17, 2027	0.38
IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	1337803.98	0.01	XS2405855375	1.35	Dec 31, 2079	1.58
BERLIN HYP AG MTN RegS	Covered	Fixed Income	1337497.2	0.01	DE000BHY0H34	3.75	Jan 18, 2030	0.13
ING GROEP NV RegS	Corporates	Fixed Income	1336230.88	0.01	XS2624976077	1.99	May 23, 2029	4.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1335081.89	0.01	EU000A1Z99L8	3.88	Mar 04, 2030	0.01
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1333493.47	0.01	XS3076265944	1.49	Oct 22, 2027	4.13
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	1334067.19	0.01	XS3017208235	5.43	Mar 05, 2032	3.0
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	1334319.22	0.01	FR001400E3H8	0.89	May 22, 2027	4.75
UNEDIC MTN	Government Related	Fixed Income	1334068.56	0.01	FR001400PT61	7.5	Nov 25, 2034	3.13
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1331314.73	0.01	XS2856695965	3.25	Oct 22, 2029	4.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1331645.99	0.01	EU000A2SCAE8	1.94	Apr 11, 2028	2.38
CZECH REPUBLIC	Treasury	Fixed Income	1330872.65	0.01	CZ0001001796	8.41	Dec 04, 2036	4.2
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1331594.99	0.01	ROVRZSEM43E4	2.64	Feb 12, 2029	5.0
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1331929.53	0.01	HU0000404165	10.57	Apr 25, 2041	3.0
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1330115.8	0.01	XS2982069788	1.76	Feb 01, 2028	4.63
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	1330254.84	0.01	FR0013173432	2.06	May 19, 2028	1.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1330269.14	0.01	XS2904540775	3.23	Sep 25, 2030	3.44
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1330046.85	0.01	BE0000343526	19.23	Jun 22, 2057	2.25
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1330655.79	0.01	HU0000406624	6.81	Oct 24, 2035	7.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1327763.98	0.01	XS1872032799	2.35	Aug 30, 2028	1.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1328002.36	0.01	CA013051EP83	4.86	Jun 01, 2031	1.65
BNG BANK NV RegS	Government Related	Fixed Income	1326566.49	0.01	XS2975281499	1.76	Jan 31, 2028	4.5
KFW MTN RegS	Government Related	Fixed Income	1324750.32	0.01	XS2975081303	1.76	Jan 31, 2028	4.38
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	1323815.49	0.01	XS1793273092	1.94	Mar 20, 2028	0.88
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1322687.75	0.01	FR001400HOZ2	1.96	May 03, 2028	4.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1322756.19	0.01	XS2538441598	3.11	Sep 27, 2029	6.63
JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	1320777.01	0.01	JP1300721MA9	21.56	Sep 20, 2051	0.7
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1319266.94	0.01	XS3181116180	4.09	Oct 22, 2030	4.13
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1319438.47	0.01	XS2852993901	2.6	Jan 09, 2029	4.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1319306.42	0.01	NZGOVDT554C2	13.9	May 15, 2054	5.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1319812.67	0.01	SGXF13029610	11.22	Jul 01, 2039	2.38
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1318461.03	0.01	XS3200743980	4.23	Dec 16, 2030	4.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1315689.5	0.01	FR001400AO71	3.95	May 31, 2030	1.63
CEPSA FINANCE SA MTN RegS	Government Related	Fixed Income	1314621.43	0.01	XS2117485677	1.84	Feb 12, 2028	0.75
CEZ AS MTN RegS	Government Related	Fixed Income	1314647.89	0.01	XS0940293763	2.07	Jun 05, 2028	3.0
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1314019.88	0.01	HU0000403118	1.5	Oct 27, 2027	3.0
KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	1311562.01	0.01	XS1405784015	2.02	May 25, 2028	2.25
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	1310396.92	0.01	XS2421186268	1.69	Dec 15, 2027	0.01
NRW BANK RegS	Government Related	Fixed Income	1311559.28	0.01	DE000NWB9122	2.75	Feb 06, 2029	2.63
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1310160.37	0.01	XS2823825802	5.87	Nov 17, 2032	3.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1309955.34	0.01	KR103502GG38	1.87	Mar 10, 2028	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1308101.46	0.01	EU000A3LUMF5	2.71	Feb 15, 2029	4.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1308839.18	0.01	EU000A1G0D70	1.85	Feb 14, 2028	0.95
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1306779.9	0.01	NO0010930522	5.15	Sep 17, 2031	1.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1306401.71	0.01	FR0010891317	3.61	Apr 26, 2030	4.63
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	1306107.97	0.01	MX0MGO0000B2	6.27	Nov 20, 2036	10.0
SNAM SPA MTN RegS	Corporates	Fixed Income	1303971.62	0.01	XS1700721464	1.52	Oct 25, 2027	1.38
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1303280.06	0.01	XS2449505820	5.73	Mar 02, 2032	0.75
MYR CASH	Cash and/or Derivatives	Cash	1301249.09	0.01	nan	0.0	nan	0.0
CZECH REPUBLIC	Treasury	Fixed Income	1300750.94	0.01	CZ0001007355	8.11	Jun 03, 2036	3.6
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1301383.13	0.01	XS2708690685	2.44	Oct 26, 2028	3.63
AT&T INC	Corporates	Fixed Income	1299830.81	0.01	XS2590758822	7.12	Nov 18, 2034	4.3
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1299274.43	0.01	CA683234YD42	8.57	Jun 02, 2037	4.7
DZ HYP AG MTN RegS	Covered	Fixed Income	1299833.09	0.01	DE000A2G9HL9	2.78	Jan 30, 2029	0.88
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	1297668.03	0.01	FR0013521630	4.38	Jun 30, 2051	2.5
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1298351.28	0.01	XS2983840518	5.16	Jan 23, 2033	3.5
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	1297202.51	0.01	XS2941360963	1.09	May 19, 2027	3.25
PERU (REPUBLIC OF)	Treasury	Fixed Income	1295349.16	0.01	PEP01000C5E9	5.19	Aug 12, 2032	6.15
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1295650.25	0.01	CA68333ZAP23	4.8	Jun 02, 2031	2.15
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1296020.73	0.01	CA74814ZEX74	0.42	Sep 01, 2026	2.5
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	1294546.06	0.01	XS2300292963	2.71	Jan 15, 2029	1.25
DKK/USD	Cash and/or Derivatives	Forwards	1294666.19	0.01	nan	0.0	Apr 07, 2026	0.0
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	1294825.21	0.01	CA13509PHT36	0.21	Jun 15, 2026	1.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	1294956.6	0.01	XS2500674887	5.81	Jul 13, 2032	1.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1292682.2	0.01	EU000A1G0DL7	14.07	Feb 13, 2043	1.7
NN GROUP NV MTN RegS	Corporates	Fixed Income	1292298.06	0.01	XS1550988643	1.73	Jan 13, 2048	4.63
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	1292390.7	0.01	LU2320463339	4.92	Mar 24, 2031	0.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1292244.41	0.01	AU3CB0248037	3.99	Aug 21, 2030	3.5
JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	1290014.58	0.01	JP1200931739	0.97	Mar 20, 2027	2.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1290387.05	0.01	CA13509PJA27	0.7	Dec 15, 2026	1.55
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1287432.38	0.01	XS2722858532	2.52	Nov 22, 2028	3.3
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1284918.59	0.01	XS3069320474	2.85	May 13, 2030	3.55
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	1284873.86	0.01	XS2747776487	2.66	Jan 17, 2029	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1283660.45	0.01	KR103501GF63	2.1	Jun 10, 2028	2.25
NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	1284570.84	0.01	AU3SG0002629	5.9	Nov 22, 2032	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1284691.26	0.01	CA68333ZAL19	17.73	Dec 02, 2051	1.9
SANOFI SA MTN RegS	Corporates	Fixed Income	1281740.91	0.01	FR0013324357	3.82	Mar 21, 2030	1.38
KFW MTN RegS	Government Related	Fixed Income	1281857.69	0.01	DE000A3MP7H9	1.07	Apr 30, 2027	0.0
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1280380.32	0.01	BE6365319829	3.79	May 28, 2030	3.38
ING GROEP NV RegS	Corporates	Fixed Income	1279734.72	0.01	XS2891742731	3.15	Sep 03, 2030	3.5
THB CASH	Cash and/or Derivatives	Cash	1277739.74	0.01	nan	0.0	nan	0.0
INVESTEC PLC MTN RegS	Corporates	Fixed Income	1277833.04	0.01	XS2364425863	1.25	Jul 16, 2028	1.88
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	1276076.81	0.01	XS3019313363	2.91	May 19, 2029	2.88
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1276384.26	0.01	CND10004TCN0	1.02	Apr 15, 2027	2.48
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1276754.36	0.01	DE000A2LQPQ1	5.44	Apr 30, 2032	2.88
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1275481.11	0.01	XS2994509706	5.3	Feb 11, 2032	3.13
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1275716.97	0.01	DE000BYL0BH7	5.57	Aug 04, 2032	3.63
ABBVIE INC	Corporates	Fixed Income	1275770.89	0.01	XS2055646918	1.6	Nov 18, 2027	0.75
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1275550.67	0.01	HU0000402532	2.3	Oct 22, 2028	6.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1275808.2	0.01	NZGOVDT541C9	12.28	May 15, 2041	1.75
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1275935.78	0.01	BE0000336454	10.49	Jun 22, 2038	1.9
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1273852.61	0.01	FR00140084Y5	2.63	Nov 25, 2028	0.13
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	1273886.51	0.01	FR0011509488	2.08	Jun 05, 2028	2.75
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1272710.46	0.01	XS2345799089	1.38	Aug 24, 2028	0.58
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1272805.04	0.01	MYBGO1600036	0.49	Sep 30, 2026	4.07
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1273224.55	0.01	XS2898886754	1.41	Sep 13, 2027	2.5
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	1270962.63	0.01	XS2578472339	2.14	Jul 23, 2029	4.63
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	1271363.7	0.01	XS1769091296	6.43	Feb 12, 2033	1.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1271644.61	0.01	FR001400ZE74	2.88	May 06, 2030	2.88
HSBC HOLDINGS PLC	Corporates	Fixed Income	1272125.2	0.01	XS1961843171	1.25	Jul 22, 2028	3.0
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1266548.46	0.01	AU3SG0002058	5.64	May 24, 2032	1.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	1265175.31	0.01	HK0001058962	5.09	Oct 09, 2031	2.63
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	1263683.29	0.01	DE000NLB2TD7	1.77	Jan 18, 2028	0.75
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1262683.06	0.01	XS2673808726	4.7	Aug 29, 2031	5.13
WESTPAC BANKING CORP RegS	Covered	Fixed Income	1263064.25	0.01	XS3067881832	3.82	May 14, 2030	2.59
ILS CASH	Cash and/or Derivatives	Cash	1261452.92	0.01	nan	0.0	nan	0.0
CCF SFH SA RegS	Covered	Fixed Income	1261473.54	0.01	FR001400ZEJ9	4.65	May 07, 2031	2.75
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	1260427.93	0.01	XS0438844093	9.28	Jul 07, 2039	6.13
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	1260636.87	0.01	XS3035906844	3.3	Sep 27, 2029	2.63
QUEBEC PROVINCE OF	Government Related	Fixed Income	1258213.49	0.01	CA748148RL96	8.0	Dec 01, 2036	5.75
THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1257335.79	0.01	TH062303HC09	7.94	Dec 12, 2037	4.26
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1257492.85	0.01	SK4120015173	3.9	Apr 09, 2030	0.75
JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	1255645.61	0.01	JP1300391D69	14.05	Jun 20, 2043	1.9
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1256669.72	0.01	TH0623038609	2.14	Jun 17, 2028	2.65
BOUYGUES SA RegS	Corporates	Fixed Income	1254571.52	0.01	FR0013222494	1.14	Jun 07, 2027	1.38
DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	1255360.88	0.01	XS2755487076	9.68	Jan 29, 2038	3.38
KFW MTN RegS	Government Related	Fixed Income	1254384.26	0.01	DE000A460AK5	4.32	Nov 15, 2030	2.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1253976.13	0.01	XS1938387237	2.76	Jan 22, 2029	0.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1252396.75	0.01	BE0000359688	12.42	Jun 22, 2043	3.45
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1252582.02	0.01	CND10005YJN2	3.54	Dec 15, 2029	2.79
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1250750.24	0.01	XS2753429047	3.06	Jul 25, 2029	4.0
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	1250788.81	0.01	XS2778374129	4.5	Mar 12, 2031	3.36
JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	1250934.71	0.01	JP1300641KA3	21.33	Sep 20, 2049	0.4
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1250154.7	0.01	XS2802866728	7.4	Oct 16, 2034	3.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1249582.9	0.01	ROAW5KY5CD78	1.73	Jan 26, 2028	4.15
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1249863.91	0.01	AU3SG0003056	4.46	May 23, 2031	4.5
DZ HYP AG RegS	Covered	Fixed Income	1249883.62	0.01	DE000A289PH2	2.55	Oct 27, 2028	0.01
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1248115.82	0.01	XS2987772402	3.58	Jan 28, 2031	3.26
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1248387.05	0.01	NZLGFDT012C4	2.92	Apr 20, 2029	1.5
LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	Fixed Income	1247756.57	0.01	DE000BHY0GA7	3.52	Nov 05, 2029	0.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1246174.53	0.01	FR0014010J41	4.18	Sep 30, 2030	2.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1245290.1	0.01	CA013051DY00	14.88	Dec 01, 2048	3.05
CZECH REPUBLIC	Treasury	Fixed Income	1241859.78	0.01	CZ0001006233	5.71	Jun 23, 2032	1.75
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1240496.15	0.01	SK4000023230	6.19	Jun 08, 2033	3.63
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1241457.4	0.01	FR0013254273	1.08	May 05, 2027	0.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	1239584.64	0.01	XS2356049069	2.19	Jun 21, 2028	0.38
SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	1239722.3	0.01	SE0016828529	0.95	Mar 17, 2027	1.0
BPCE SFH RegS	Covered	Fixed Income	1237925.49	0.01	FR001400WSS7	5.48	Mar 24, 2032	3.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1238217.26	0.01	CA74814ZFH16	5.13	Sep 01, 2031	1.5
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1235773.07	0.01	AU0000XVGHH6	9.74	Nov 20, 2040	5.0
SEK CASH	Cash and/or Derivatives	Cash	1234569.12	0.01	nan	0.0	nan	0.0
AT&T INC	Corporates	Fixed Income	1234127.42	0.01	XS2180007549	2.04	May 19, 2028	1.6
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1234163.24	0.01	XS2439543047	3.58	Nov 15, 2029	0.05
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1235096.95	0.01	EU000A1G0ED2	8.46	Apr 10, 2035	0.88
BPCE SA RegS	Corporates	Fixed Income	1231612.58	0.01	FR0011855287	2.7	Apr 16, 2029	5.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1231069.83	0.01	EU000A1G0DT0	6.69	May 24, 2033	1.25
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	1228951.36	0.01	FR001400XFS2	5.43	Feb 20, 2032	2.75
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	1229459.34	0.01	DE000NRW0PN7	7.41	Sep 05, 2034	2.7
DENMARK KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1226634.04	0.01	DK0009925182	8.53	Nov 15, 2035	2.25
CZECH REPUBLIC	Treasury	Fixed Income	1227134.13	0.01	CZ0001006688	3.97	Sep 30, 2030	5.0
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	1225221.17	0.01	XS1752475720	1.67	Dec 17, 2027	1.0
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1225388.6	0.01	XS1917358621	2.56	Dec 05, 2028	1.63
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	1222534.97	0.01	XS2597999452	0.93	Mar 14, 2028	4.75
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1223548.57	0.01	XS2843279261	2.9	Jun 18, 2029	4.5
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1221730.47	0.01	AU3SG0001910	3.1	Jul 24, 2029	2.75
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	1222438.3	0.01	XS2353010593	3.9	Mar 14, 2030	0.01
BNG BANK NV MTN RegS	Government Related	Fixed Income	1217589.14	0.01	XS3009809453	7.82	Feb 26, 2035	2.88
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1215828.92	0.01	XS2411178630	1.37	Nov 22, 2032	1.38
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	1215100.81	0.01	AU3SG0003189	7.28	Oct 23, 2035	5.0
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1212547.95	0.01	XS2729287388	2.33	Oct 02, 2028	4.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1211358.95	0.01	FR0013425162	3.07	Jun 18, 2029	1.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	1211534.3	0.01	XS2637967139	2.08	Sep 21, 2033	5.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1208180.81	0.01	KR103503GA90	26.43	Sep 10, 2070	1.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1203921.36	0.01	CH0575017089	6.61	Nov 19, 2032	0.13
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1202350.21	0.01	NZGOVDT437C0	9.01	Apr 15, 2037	2.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1201652.79	0.01	XS2922763896	5.05	Oct 22, 2031	3.13
ACEA SPA MTN RegS	Government Related	Fixed Income	1199824.22	0.01	XS2001278899	2.04	May 23, 2028	1.75
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1200680.38	0.01	IT0003685093	6.71	Jul 31, 2034	5.2
HYDRO-QUEBEC	Government Related	Fixed Income	1200588.23	0.01	CA448814JA24	13.8	Feb 15, 2050	5.0
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	1198294.23	0.01	XS1311440082	1.51	Oct 27, 2047	5.5
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	1196222.76	0.01	XS0357124618	1.83	Apr 10, 2028	7.25
EUROPEAN UNION RegS	Government Related	Fixed Income	1196435.22	0.01	EU000A3KRJR4	18.25	Jan 04, 2047	0.75
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1196861.15	0.01	XS2250201329	4.52	Oct 29, 2030	0.0
AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1196159.04	0.01	AT0000383864	1.22	Jul 15, 2027	6.25
ISRAEL (STATE OF)	Treasury	Fixed Income	1196179.5	0.01	IL0010994569	0.58	Oct 30, 2026	6.25
HYDRO-QUEBEC	Government Related	Fixed Income	1193610.58	0.01	CA4488148V86	15.88	Feb 15, 2055	4.0
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1191983.8	0.01	FR001400DLD4	2.53	Mar 05, 2034	5.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1192356.77	0.01	EU000A1Z99P9	5.47	Oct 15, 2031	0.01
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1192771.19	0.01	XS2148370211	1.86	Mar 31, 2029	3.65
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	1193013.82	0.01	PTNOBLOM0001	1.98	Dec 01, 2033	9.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1193223.39	0.01	FR0013422011	3.04	May 28, 2029	1.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1192690.17	0.01	IDG000011602	6.76	May 15, 2036	8.25
DBS BANK LTD (LONDON BRANCH) MTN RegS	Covered	Fixed Income	1190180.07	0.01	XS3105239928	2.66	Jan 03, 2029	2.43
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1187124.27	0.01	IT0005572166	1.6	Nov 29, 2027	4.63
CZECH GAS NETWORKS INVESTMENTS SAR RegS	Government Related	Fixed Income	1187997.94	0.01	XS2382953789	3.37	Sep 08, 2029	0.45
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1186928.1	0.01	HU0000403340	0.71	Dec 22, 2026	2.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1187360.86	0.01	AU3SG0002959	6.39	Feb 02, 2034	4.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1186095.61	0.01	IT0005641029	2.12	Jun 15, 2028	2.65
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1185737.62	0.01	CA13509PJP95	6.15	Jun 15, 2033	4.15
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	1183869.68	0.01	XS2707169111	4.0	Oct 23, 2031	5.25
BERLIN HYP AG RegS	Covered	Fixed Income	1183405.3	0.01	DE000BHY0SB0	5.66	May 10, 2032	1.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1182010.7	0.01	XS2999658136	3.63	Feb 10, 2030	2.9
DANONE SA MTN RegS	Corporates	Fixed Income	1182240.52	0.01	FR001400PU35	3.63	May 03, 2030	3.48
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1182879.67	0.01	XS1508585772	6.55	Jan 12, 2033	0.63
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	1181844.9	0.01	DE000LB2ZV93	1.88	Feb 28, 2028	1.75
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1181917.37	0.01	XS2813159436	3.75	May 03, 2030	3.13
MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	1180311.5	0.01	XS2769667234	6.77	May 21, 2034	3.98
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1178837.42	0.01	XS2800676525	2.82	Apr 11, 2029	3.0
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	1178900.89	0.01	XS2673978644	4.05	Aug 30, 2030	3.38
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	1177276.74	0.01	XS2756298639	1.73	Jan 29, 2029	4.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1177607.86	0.01	XS2615680399	3.99	Jul 29, 2030	3.13
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	1177904.35	0.01	XS2638490354	2.59	Dec 20, 2028	3.71
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	1176604.59	0.01	BE0390128917	6.69	May 02, 2034	3.88
NRW BANK RegS	Government Related	Fixed Income	1176381.28	0.01	DE000NWB0AU2	3.84	May 31, 2030	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1173265.71	0.01	MYBMX1800049	9.15	Jun 08, 2038	4.89
UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	1173129.59	0.01	FR0013524410	9.02	Jul 16, 2035	0.25
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1173339.4	0.01	FR001400QHS2	3.84	Jun 06, 2030	3.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1171682.21	0.01	XS2225428809	4.39	Sep 09, 2030	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1171837.87	0.01	EU000A2SCAJ7	3.94	Jul 10, 2030	3.0
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	1171960.77	0.01	XS2745719000	2.63	Jan 15, 2030	4.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1172109.25	0.01	EU000A1G0DJ1	17.05	May 31, 2047	1.38
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1172858.46	0.01	XS2321427408	3.86	Mar 22, 2031	0.69
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1170507.64	0.01	FR001400WL86	3.85	Jul 15, 2031	3.75
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	1169283.04	0.01	DE000LB2CW16	4.79	Feb 21, 2031	0.38
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1169420.17	0.01	XS3015760567	7.85	Mar 06, 2035	2.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1169184.94	0.01	IDG000019803	7.74	Jul 15, 2037	6.38
S-BANK LTD RegS	Covered	Fixed Income	1169426.83	0.01	FI4000570841	3.71	Apr 16, 2030	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1168729.21	0.01	MYBGY2100027	10.99	Sep 30, 2041	4.42
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1168170.86	0.01	DE000A14JZ38	2.93	May 16, 2029	2.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1168729.07	0.01	DE000SHFM949	3.03	Jun 25, 2029	2.88
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1166652.73	0.01	AU0000XVGHI4	2.39	Oct 20, 2028	3.0
OMA SAASTOPANKKI OYJ MTN	Covered	Fixed Income	1166748.78	0.01	FI4000562095	2.66	Jan 15, 2029	3.5
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	1166453.82	0.01	XS2763029571	3.63	Feb 13, 2030	3.63
OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	1165623.6	0.01	XS2719102746	2.51	Nov 15, 2028	3.13
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	1166211.77	0.01	AU3SG0003270	9.07	Feb 22, 2039	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	1162900.83	0.01	XS3066719959	5.39	May 28, 2032	3.57
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	1163168.14	0.01	AT0000A32HA3	0.83	Feb 01, 2027	4.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1163573.1	0.01	XS3270869954	4.69	Jul 01, 2031	4.0
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1162336.3	0.01	XS2830098666	3.21	Aug 30, 2029	2.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1160886.27	0.01	FR001400SIM9	3.12	Sep 11, 2029	3.5
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1161027.36	0.01	XS1632897929	3.08	Jun 26, 2029	1.38
JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	1160518.52	0.01	JP1201211A94	4.27	Sep 20, 2030	1.9
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1160614.13	0.01	ES00001010M4	6.87	Apr 30, 2034	3.46
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1160908.88	0.01	XS3045515262	1.93	Apr 07, 2028	2.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	1161118.09	0.01	XS2540993685	1.47	Oct 04, 2027	2.75
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	1160039.28	0.01	XS1560853670	2.74	Feb 07, 2029	1.75
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	1159277.72	0.01	XS2824758044	3.35	Oct 22, 2029	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1158871.13	0.01	XS2015227494	3.17	Jun 20, 2029	0.13
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	1157739.22	0.01	DE000LFA2295	1.5	Oct 15, 2027	2.7
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1157021.88	0.01	IE000O6GBYC9	8.7	Jun 18, 2036	3.1
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	1155780.36	0.01	BE0002470459	2.9	May 07, 2029	2.88
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1155934.48	0.01	FR001400U1Q3	3.33	Nov 13, 2030	3.63
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1156198.0	0.01	XS3077376047	7.7	May 22, 2035	3.25
HONG KONG SPECIAL ADMINISTRATIVE R	Treasury	Fixed Income	1155417.82	0.01	HK0001167730	7.99	Jul 24, 2035	3.17
BPCE SFH MTN RegS	Covered	Fixed Income	1156207.87	0.01	FR001400DGZ7	1.77	Jan 24, 2028	3.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1154184.24	0.01	FR001400I822	6.19	May 25, 2033	3.38
KFW MTN RegS	Government Related	Fixed Income	1154798.93	0.01	DE000A2YNZ16	8.36	Sep 29, 2034	0.05
SFIL SA MTN RegS	Government Related	Fixed Income	1154882.27	0.01	FR001400HMX1	4.29	Nov 25, 2030	3.25
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1152719.67	0.01	EU000A1Z99R5	1.91	Mar 15, 2028	3.0
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	1153158.52	0.01	XS2577382059	1.76	Jan 19, 2028	2.88
ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	1151269.48	0.01	XS0132424614	4.44	Jul 18, 2031	5.88
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	1152134.91	0.01	XS0159898153	5.58	Apr 29, 2033	5.63
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1152163.15	0.01	XS1960678255	0.92	Mar 07, 2027	1.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1152368.88	0.01	FR001400N3I5	6.6	Jan 11, 2034	4.38
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1152445.15	0.01	HU0000403001	4.88	Oct 22, 2031	3.25
PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	1150691.39	0.01	XS1872365256	3.88	Sep 20, 2030	5.63
SFIL SA MTN RegS	Government Related	Fixed Income	1150071.06	0.01	FR001400WU93	4.15	Sep 24, 2030	3.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1148962.59	0.01	XS2787169536	0.96	Mar 19, 2027	2.8
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	1149369.19	0.01	XS2820454606	2.63	Jan 21, 2029	3.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1149806.74	0.01	FI4000369467	3.39	Sep 15, 2029	0.5
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1149043.8	0.01	CA11070TAG37	14.97	Jun 18, 2048	2.8
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1149464.74	0.01	FR0013431137	3.19	Jun 29, 2029	0.25
BARCLAYS PLC RegS	Corporates	Fixed Income	1147506.43	0.01	XS3034598394	5.3	Mar 26, 2037	4.62
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1147761.73	0.01	KR103502G669	0.19	Jun 10, 2026	1.88
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1147886.63	0.01	PTOTEYOE0031	5.86	Jul 16, 2032	1.65
JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	1148382.13	0.01	JP1201001839	1.93	Mar 20, 2028	2.2
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1147504.05	0.01	FR001400WO83	6.4	Jul 20, 2033	3.13
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1147888.58	0.01	CA44889ZFP68	5.69	Sep 01, 2032	3.55
GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1148672.05	0.01	ES0001352642	5.46	Apr 30, 2032	2.87
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1147405.5	0.01	FR001400SVD1	1.78	Jan 26, 2029	3.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1146693.74	0.01	RO0DU3PR9NF9	7.91	Feb 24, 2038	7.9
ASN BANK NV MTN RegS	Government Related	Fixed Income	1145385.82	0.01	XS2922125344	4.99	Oct 21, 2031	3.63
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	1145950.15	0.01	XS1676933853	1.41	Sep 05, 2027	1.13
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1143691.99	0.01	NZGOVDT551C8	15.27	May 15, 2051	2.75
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1143208.66	0.01	FR001400ZR04	9.01	May 22, 2037	3.38
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1143404.13	0.01	XS3090124960	3.91	Jun 11, 2030	2.5
NZD CASH	Cash and/or Derivatives	Cash	1141429.15	0.01	nan	0.0	nan	0.0
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1141719.12	0.01	XS1605365193	1.07	May 03, 2027	1.38
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1141529.27	0.01	FR001400N7G0	2.8	Feb 25, 2029	2.75
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1141654.95	0.01	FR001400YM26	10.35	Apr 03, 2040	3.88
BREMEN (STATE OF)	Government Related	Fixed Income	1142114.24	0.01	DE000A30V4C6	0.97	Mar 25, 2027	2.38
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1140501.45	0.01	XS2909760063	3.32	Oct 03, 2029	2.5
BOOKING HOLDINGS INC	Corporates	Fixed Income	1139114.01	0.01	XS2621007660	5.94	May 12, 2033	4.13
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1137254.16	0.01	XS2928133334	4.2	Oct 28, 2030	2.63
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1137519.86	0.01	XS3272371876	2.7	Jan 16, 2029	2.38
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1138243.2	0.01	XS3192255449	11.05	Sep 29, 2040	3.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1137598.1	0.01	CA74814ZFD02	2.32	Sep 01, 2028	2.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1135987.55	0.01	EU000A2SCAW0	2.74	Feb 02, 2029	2.38
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1136381.87	0.01	XS3197768347	13.34	Oct 10, 2045	3.9
VERIZON COMMUNICATIONS INC (EUR)	Corporates	Fixed Income	1135256.81	0.01	XS3305144001	5.4	Aug 15, 2056	4.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1134879.7	0.01	TH0623X32600	17.42	Jun 17, 2052	2.75
BANK LEUMI LE ISRAEL BM RegS	Covered	Fixed Income	1135715.98	0.01	IL0012343351	4.45	Jan 22, 2031	3.2
ORANO SA MTN RegS	Government Related	Fixed Income	1134191.41	0.01	FR0013533031	1.82	Mar 08, 2028	2.75
BENDIGO AND ADELAIDE BANK LTD RegS	Covered	Fixed Income	1134657.09	0.01	XS3278662732	4.51	Feb 03, 2031	2.89
NOVO BANCO SA RegS	Covered	Fixed Income	1134669.72	0.01	PTNOBOOM0008	3.64	Feb 04, 2030	2.75
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	1132195.88	0.01	XS2913069428	4.24	Oct 17, 2030	2.63
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	1133244.34	0.01	XS1586555945	0.99	Mar 30, 2027	1.88
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1132165.1	0.01	FR0013256369	1.13	May 25, 2027	1.0
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	1132248.77	0.01	DE000LB4W647	3.69	Feb 20, 2030	2.63
BPCE SFH RegS	Covered	Fixed Income	1132377.03	0.01	FR0014015E17	8.3	Jan 16, 2036	3.38
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	1132704.37	0.01	DE000BYL0G78	7.14	Apr 28, 2034	3.0
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1133358.75	0.01	XS3033154629	3.78	Mar 25, 2030	2.75
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	1130933.8	0.01	IT0005631491	6.94	Feb 15, 2034	3.25
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	1131145.18	0.01	DE000A382699	3.63	Jan 29, 2030	2.75
STATE OF SAXONY-ANHALT RegS	Government Related	Fixed Income	1131354.94	0.01	DE000A460QB0	8.44	Feb 04, 2036	3.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1131395.46	0.01	DE000A351PH0	4.51	Jan 24, 2031	2.63
FEDEX CORP	Corporates	Fixed Income	1130216.06	0.01	XS1319820541	0.75	Jan 11, 2027	1.63
EUR/USD	Cash and/or Derivatives	Forwards	1129979.36	0.01	nan	0.0	Apr 02, 2026	0.0
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	1130230.6	0.01	DE000WBP0BS2	6.97	Feb 03, 2034	3.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1130243.86	0.01	FR0014007VS7	6.66	Feb 01, 2033	0.38
WIRTSCHAFTS UND INFRASTRUKTURBANK RegS	Government Related	Fixed Income	1128568.18	0.01	DE000A3SJZ68	8.42	Jan 28, 2036	3.13
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1129044.21	0.01	XS2384274366	2.39	Sep 07, 2028	0.65
ORSTED A/S RegS	Government Related	Fixed Income	1129327.17	0.01	XS2531570039	6.6	Sep 13, 2034	5.13
JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	1128821.91	0.01	JP1300731N17	21.64	Dec 20, 2051	0.7
UNEDIC MTN RegS	Government Related	Fixed Income	1128552.38	0.01	FR00140173A6	8.79	Nov 25, 2036	3.75
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	1128701.21	0.01	IT0005690893	3.62	Jan 22, 2030	2.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1128777.93	0.01	XS3325285214	8.57	Mar 24, 2036	3.13
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1128877.44	0.01	AU3SG0002256	9.72	Nov 20, 2037	2.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1127102.19	0.01	TH0623036C06	0.71	Dec 17, 2026	2.13
TSB BANK PLC RegS	Covered	Fixed Income	1127939.09	0.01	XS3000970494	3.68	Feb 18, 2030	2.7
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	1126251.69	0.01	DE000A161R44	6.62	Sep 08, 2033	2.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1124906.39	0.01	AU3SG0003064	8.34	Jul 21, 2037	5.0
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	1125056.24	0.01	DE000A460P44	5.97	Oct 29, 2032	2.63
AAREAL BANK AG RegS	Covered	Fixed Income	1125643.57	0.01	DE000AAR0314	3.79	Feb 01, 2030	0.13
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1123311.22	0.01	IT0005580102	2.51	Apr 16, 2034	5.38
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1123591.17	0.01	XS0387079907	2.22	Sep 11, 2028	6.75
NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	1122471.11	0.01	CH0383104335	1.51	Oct 04, 2027	0.25
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1122492.55	0.01	XS2535309798	7.27	Oct 15, 2034	3.38
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	1122797.65	0.01	XS3277031459	8.7	Jul 21, 2036	3.25
PSP CAPITAL INC RegS	Government Related	Fixed Income	1122976.64	0.01	CAC75089AB59	6.1	Jun 01, 2033	4.15
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1123124.94	0.01	DE000A351PJ6	7.03	Feb 15, 2034	2.88
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1121530.57	0.01	XS2171874519	1.1	May 14, 2027	0.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1121837.02	0.01	XS2176560444	6.64	May 18, 2033	1.3
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1120801.5	0.01	DE000NRW0L85	0.99	Mar 31, 2027	0.2
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1121328.91	0.01	XS2812394737	4.58	May 02, 2031	3.25
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	1119212.12	0.01	XS1810963659	3.83	May 02, 2030	2.13
CZECH REPUBLIC	Treasury	Fixed Income	1118307.12	0.01	CZ0001007496	7.02	Oct 24, 2034	4.25
JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	1118675.73	0.01	JP1400101H56	23.81	Mar 20, 2057	0.9
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1117963.24	0.01	XS2971937672	10.16	Mar 22, 2040	4.88
MORGAN STANLEY	Corporates	Fixed Income	1115753.9	0.01	XS2595028536	1.85	Mar 02, 2029	4.66
ALLIANDER NV MTN RegS	Government Related	Fixed Income	1116187.27	0.01	XS2635647154	1.98	Jun 13, 2028	3.25
COCA-COLA CO	Corporates	Fixed Income	1116702.58	0.01	XS1197833137	8.18	Mar 09, 2035	1.63
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1114841.96	0.01	XS3009452528	1.78	Feb 25, 2029	4.75
BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	1115528.34	0.01	DE000A161RX6	4.58	Feb 28, 2031	2.88
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	1114766.4	0.01	XS2911193956	7.46	Oct 02, 2034	2.75
JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	1114273.01	0.01	JP1300591J79	19.36	Jun 20, 2048	0.7
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1113021.15	0.01	DE000A4EB2X2	2.33	Sep 05, 2028	2.5
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1109406.92	0.01	AU3SG0001985	7.52	Oct 24, 2034	2.0
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1108018.43	0.01	XS2393080077	2.48	Oct 04, 2028	0.25
AUTHORITY OF FLANDERS MTN RegS	Government Related	Fixed Income	1108259.11	0.01	BE0390193598	9.12	Jun 22, 2037	3.25
KFW MTN RegS	Government Related	Fixed Income	1108874.58	0.01	DE000A2TSTR0	12.1	Jul 04, 2039	0.88
SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1107375.73	0.01	XS0638843085	3.92	Sep 30, 2030	5.63
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1105963.79	0.01	EU000A1Z99W5	7.86	Feb 26, 2035	2.75
BANKINTER SA RegS	Corporates	Fixed Income	1106129.83	0.01	ES0213679JR9	1.49	Oct 06, 2027	0.63
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1106177.8	0.01	XS3309139080	8.5	Mar 05, 2036	3.13
ING GROEP NV RegS	Corporates	Fixed Income	1106229.45	0.01	XS2407529309	1.36	Nov 16, 2032	1.0
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	1102923.75	0.01	XS2228892860	1.9	Mar 10, 2028	1.13
BPCE SA MTN RegS	Corporates	Fixed Income	1103968.27	0.01	FR0014016L41	8.94	Feb 27, 2039	4.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1103122.43	0.01	ROO7A2H5YIN8	4.86	Feb 25, 2032	6.7
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1103372.0	0.01	CA013051EG84	3.93	Jun 01, 2030	2.05
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1103977.45	0.01	XS2744491874	6.98	Jan 10, 2034	2.63
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	1100495.21	0.01	XS2716710756	6.02	May 22, 2033	3.88
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1101358.86	0.01	FR001400CH94	5.75	Sep 02, 2032	2.75
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1098182.74	0.01	XS2939329996	4.97	Nov 14, 2036	4.27
STELLANTIS NV MTN RegS	Corporates	Fixed Income	1097539.78	0.01	XS2356040357	2.75	Jan 18, 2029	0.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1097729.26	0.01	NO0012837642	6.42	Aug 15, 2033	3.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1095996.18	0.01	DE000NRW0NX1	17.7	Jan 15, 2053	2.9
KERING SA MTN RegS	Corporates	Fixed Income	1094423.64	0.01	FR0013512407	2.07	May 13, 2028	0.75
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	Fixed Income	1094453.87	0.01	DE000A4DE2R2	7.84	Feb 19, 2035	2.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1092836.57	0.01	PTOTEZOE0014	9.68	Jun 18, 2038	3.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1093942.16	0.01	IT0001278511	3.22	Nov 01, 2029	5.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1092831.32	0.01	CA013051EW35	7.54	Jun 01, 2035	3.95
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1093036.25	0.01	AU3SG0002751	8.77	May 24, 2038	4.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1093194.98	0.01	DE000A2LQ587	2.51	Oct 25, 2028	0.88
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1091524.95	0.01	IT0005585051	6.83	Mar 05, 2034	4.0
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1092254.21	0.01	CH0576402181	1.41	Nov 05, 2028	0.25
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1088361.77	0.01	XS2504099669	5.82	Jul 22, 2032	1.95
HERA SPA MTN RegS	Government Related	Fixed Income	1087162.13	0.01	XS2485360981	2.91	May 25, 2029	2.5
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	1086412.19	0.01	DE000A2YNVY3	1.79	Jan 21, 2028	0.1
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1082774.42	0.01	FR0014008MT2	2.84	Feb 24, 2029	1.13
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	1083499.33	0.01	DE000LB2V833	1.89	Feb 28, 2028	0.38
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1082738.04	0.01	XS2463702907	2.94	Mar 30, 2029	1.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1082285.48	0.01	XS2357417257	2.24	Jun 24, 2029	0.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1081498.84	0.01	CA013051ES23	15.4	Dec 01, 2054	4.45
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1080595.0	0.01	CA642866GG67	13.04	Aug 14, 2045	3.8
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1079271.45	0.01	XS3299472467	8.92	Feb 17, 2039	4.14
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	1079612.32	0.01	CH1266847149	2.06	Jun 08, 2029	4.16
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1079299.21	0.01	CA13509PFX65	1.18	Jun 15, 2027	2.35
JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	1077895.83	0.01	JP1300441E92	15.13	Sep 20, 2044	1.7
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1077945.73	0.01	CA68334ZAA45	8.21	Jun 02, 2036	3.9
TELENOR ASA MTN RegS	Government Related	Fixed Income	1076610.93	0.01	XS2696803696	3.98	Oct 03, 2030	4.0
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	1076570.21	0.01	SE0013361284	3.34	Oct 26, 2029	3.5
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1075838.96	0.01	XS2462606489	3.33	Sep 01, 2029	0.88
SGD/USD	Cash and/or Derivatives	Forwards	1075542.91	0.01	nan	0.0	Apr 02, 2026	0.0
BARCLAYS PLC RegS	Corporates	Fixed Income	1074404.68	0.01	XS2373642102	2.36	Aug 09, 2029	0.58
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1073487.49	0.01	XS2056400299	3.89	Mar 25, 2030	0.63
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1072932.69	0.01	SK4120012691	9.7	Mar 09, 2037	1.88
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1071321.06	0.01	XS2432519317	1.74	Jan 17, 2029	2.42
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1071399.51	0.01	DK0030512421	2.65	Jan 19, 2029	4.63
BPCE SFH MTN RegS	Covered	Fixed Income	1072002.35	0.01	FR0014009O88	3.87	Apr 12, 2030	1.13
PLN CASH	Cash and/or Derivatives	Cash	1070049.22	0.01	nan	0.0	nan	0.0
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1069800.3	0.01	XS2385791046	2.46	Sep 13, 2029	0.6
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	1069195.57	0.01	XS2592234749	1.98	May 04, 2028	3.25
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	1069253.44	0.01	XS2617508481	1.98	May 03, 2028	3.25
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1067383.55	0.01	XS2403444677	2.55	Nov 02, 2028	0.5
AT&T INC	Corporates	Fixed Income	1067547.89	0.01	XS1144088165	3.47	Dec 17, 2029	2.6
JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	1067991.17	0.01	JP1300801PA2	19.32	Sep 20, 2053	1.8
MANITOBA PROVINCE OF	Government Related	Fixed Income	1068078.76	0.01	CA563469VG75	7.61	Jun 02, 2035	3.7
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1066587.84	0.01	DE000NRW0KZ2	10.57	Feb 22, 2038	1.65
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1066875.92	0.01	XS2389315768	2.46	Sep 27, 2028	0.01
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1066904.38	0.01	CA110709GK29	3.96	Jun 18, 2030	2.2
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1065861.15	0.01	XS2020670852	5.02	Jul 02, 2031	1.0
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1065264.84	0.01	DE000A289K30	2.49	Oct 06, 2028	0.01
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1064005.53	0.01	CA013051EZ65	8.26	Jun 01, 2036	3.75
STATKRAFT AS MTN RegS	Government Related	Fixed Income	1062675.27	0.01	XS1207005023	3.83	Mar 26, 2030	1.5
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1062739.54	0.01	XS2381671671	2.39	Sep 01, 2028	0.25
AMPRION GMBH RegS	Corporates	Fixed Income	1062975.65	0.01	DE000A30VPM1	5.58	Sep 22, 2032	3.97
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1062559.01	0.01	CA1107098Y17	11.33	Jun 18, 2042	4.3
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1063307.51	0.01	FR0013088432	4.58	Jan 13, 2031	1.5
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	1061304.12	0.01	XS0452187320	9.39	Sep 14, 2040	5.75
BPCE SA MTN RegS	Corporates	Fixed Income	1061421.62	0.01	FR001400F083	5.87	Jan 13, 2033	4.5
BPCE SA MTN RegS	Corporates	Fixed Income	1061802.93	0.01	FR001400G6Y4	2.73	Mar 02, 2030	4.63
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1059734.3	0.01	CA13509PKB80	7.62	Mar 15, 2035	3.45
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	1060073.4	0.01	FR001400FZ24	1.18	Jun 22, 2027	3.13
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	1056088.27	0.01	XS2461234622	2.9	Mar 23, 2030	1.96
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1056713.24	0.01	FR0014003YN1	2.63	Nov 25, 2028	0.01
BASF SE MTN RegS	Corporates	Fixed Income	1054923.14	0.01	XS1718418103	1.59	Nov 15, 2027	0.88
VONOVIA SE RegS	Corporates	Fixed Income	1053906.85	0.01	DE000A3MQS72	5.53	Mar 25, 2032	2.38
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1054143.88	0.01	CA12593CAY71	6.79	Jun 02, 2034	4.3
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1052427.48	0.01	FR0014008E81	3.58	Nov 25, 2029	0.6
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	1050422.79	0.01	XS2827708145	12.34	May 29, 2044	3.88
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	1050615.38	0.01	DE000BLB6JT9	1.51	Oct 19, 2027	3.13
BPCE SA MTN RegS	Corporates	Fixed Income	1048480.26	0.01	FR001400N4L7	2.64	Jan 11, 2029	3.88
SODEXO SA RegS	Corporates	Fixed Income	1048657.06	0.01	XS2203996132	2.23	Jul 17, 2028	1.0
JAPAN (GOVERNMENT OF) 30YR #26	Treasury	Fixed Income	1047467.52	0.01	JP1300261748	9.56	Mar 20, 2037	2.4
EUROBANK SA MTN RegS	Corporates	Fixed Income	1046043.14	0.01	XS2579816146	1.71	Jan 26, 2029	7.0
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1046663.9	0.01	XS2549543499	7.03	Oct 28, 2034	4.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1046125.56	0.01	CL0002948199	13.55	Apr 01, 2056	6.1
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1046260.09	0.01	FR0014002X50	3.01	Apr 16, 2029	0.01
CITIGROUP INC MTN RegS	Corporates	Fixed Income	1045272.44	0.01	XS1457608286	2.48	Oct 26, 2028	1.5
NTT FINANCE CORP RegS	Corporates	Fixed Income	1044009.41	0.01	XS3100081507	6.23	Jul 16, 2033	3.68
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1042335.2	0.01	FR001400A3H2	5.75	May 25, 2032	1.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1042924.38	0.01	AU0000079402	7.43	Jul 20, 2034	1.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1041024.15	0.01	FR001400XFK9	3.73	May 17, 2035	3.75
JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	1040905.39	0.01	JP1300451EC6	15.47	Dec 20, 2044	1.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1041152.11	0.01	TH0623A3B608	4.74	Jun 20, 2031	3.65
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1041320.26	0.01	AU3SG0001563	1.48	Oct 21, 2027	3.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1039516.51	0.01	CND10000H1F6	0.97	Mar 20, 2027	4.11
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1040056.73	0.01	FR0013507647	3.93	Apr 17, 2030	0.63
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	1038078.61	0.01	XS0625276257	9.34	May 13, 2043	5.88
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1039142.71	0.01	XS2078734626	1.59	Nov 08, 2027	0.13
JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	1038013.45	0.01	JP1201121975	3.09	Jun 20, 2029	2.1
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1037392.59	0.01	EU000A1Z99Q7	1.21	Jun 23, 2027	1.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1035907.02	0.01	FR0014015G56	4.69	Jul 15, 2031	4.25
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	1036022.64	0.01	XS2679904768	2.22	Sep 14, 2029	7.5
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1036056.04	0.01	FR0013404571	4.68	Feb 21, 2031	1.38
MORGAN STANLEY MTN	Corporates	Fixed Income	1036108.91	0.01	XS2927570858	6.77	Oct 24, 2035	5.21
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1036660.07	0.01	SE0011062892	2.34	Sep 01, 2028	2.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1034440.3	0.01	XS2287879733	14.86	May 15, 2041	0.01
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	1034989.95	0.01	XS3045470492	6.05	Apr 09, 2033	3.25
LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	1033526.61	0.01	XS2925845393	2.66	Jan 25, 2029	3.38
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	1034052.48	0.01	XS2788614498	2.74	Mar 21, 2029	3.5
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1032977.37	0.01	XS3047279776	3.97	Jul 09, 2030	2.63
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1031759.57	0.01	CA448814JC89	19.77	Feb 15, 2060	2.1
BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	1031486.29	0.01	FR001400FIG8	3.62	Jan 31, 2030	3.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1029676.25	0.01	FR001400YAD3	3.69	Mar 18, 2035	4.13
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1029778.83	0.01	IT0005631921	5.11	Jan 16, 2033	3.8
PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	1029153.25	0.01	CA110709GJ55	15.53	Jun 18, 2050	2.95
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1029516.58	0.01	DE000CZ45ZB8	3.52	Dec 20, 2029	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1030004.8	0.01	CA68323AAY07	12.24	Jun 02, 2043	3.5
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	1027962.12	0.01	XS1347435577	1.74	Jan 20, 2028	3.25
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	1028129.79	0.01	FR0014009N55	5.66	Apr 13, 2032	1.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1028794.43	0.01	XS2433363509	5.69	Jan 20, 2032	0.25
BRANDENBURG (STATE OF)	Government Related	Fixed Income	1027822.91	0.01	DE000A30V612	7.08	May 23, 2034	2.88
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1025400.27	0.01	EU000A1Z99A1	16.18	Nov 02, 2046	1.8
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	1026414.48	0.01	XS2894895684	5.64	Sep 04, 2032	3.38
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1025294.8	0.01	CL0002936111	1.07	May 06, 2027	0.0
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	1025813.58	0.01	NL0015002G06	4.63	Mar 21, 2031	3.0
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	1026003.09	0.01	DE000NLB4Y34	4.46	Jan 13, 2031	2.88
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	1024066.25	0.01	XS2517103417	2.07	Jun 10, 2028	2.13
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1024024.71	0.01	XS3281842578	8.37	Jan 28, 2036	3.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1024831.67	0.01	DE000A4DE9K2	13.99	Jan 16, 2046	3.6
DNB BANK ASA MTN RegS	Corporates	Fixed Income	1022710.71	0.01	XS2950722616	3.42	Nov 29, 2030	3.0
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1022630.69	0.01	XS3269554690	6.16	May 26, 2033	4.25
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1022682.64	0.01	XS2306851853	6.67	Feb 25, 2033	0.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1021330.85	0.01	FR001400T9Q9	5.02	Oct 17, 2031	3.25
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	1020445.24	0.01	DE000HV2A0P1	4.34	Nov 22, 2030	2.63
KOREA LAND & HOUSING CORP MTN RegS	Government Related	Fixed Income	1018965.31	0.01	XS3222522859	2.54	Nov 19, 2028	2.38
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	1019780.4	0.01	XS3204094620	2.42	Oct 14, 2028	2.75
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	1019834.23	0.01	AU3CB0331148	4.24	Feb 12, 2031	5.14
CZECH REPUBLIC	Treasury	Fixed Income	1019489.14	0.01	CZ0001004477	3.94	May 15, 2030	0.95
MANITOBA PROVINCE OF	Government Related	Fixed Income	1019676.93	0.01	CA563469US23	15.28	Mar 05, 2050	3.2
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1017767.41	0.01	FR0014014866	4.33	Nov 25, 2030	2.75
ENGIE SA MTN RegS	Corporates	Fixed Income	1017813.93	0.01	FR0014012L86	9.02	Sep 11, 2037	3.88
OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	1016474.86	0.01	XS2013539635	3.11	Jun 20, 2029	1.0
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1016512.13	0.01	XS0437306904	8.71	Jul 06, 2039	6.13
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	1016516.99	0.01	XS3174782675	7.14	Sep 10, 2034	3.5
A2A SPA MTN RegS	Government Related	Fixed Income	1016947.92	0.01	XS2026150313	3.18	Jul 16, 2029	1.0
QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	1017260.87	0.01	XS3309869132	8.47	Mar 18, 2036	3.38
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1017395.69	0.01	FR001400FDG9	6.89	Jan 25, 2035	5.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1016618.56	0.01	KR103502G891	10.45	Sep 10, 2038	2.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1016713.42	0.01	CA13509PHZ95	5.27	Dec 15, 2031	2.15
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	1017111.36	0.01	FR001400FXU8	6.2	Feb 23, 2033	3.13
NBN CO LTD MTN RegS	Government Related	Fixed Income	1015158.56	0.01	XS2590621368	5.98	Mar 15, 2033	4.38
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1015210.26	0.01	XS1403264291	2.02	May 03, 2028	1.75
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1015684.58	0.01	AU3CB0330132	4.59	Jul 16, 2031	4.7
MORGAN STANLEY	Corporates	Fixed Income	1015890.94	0.01	XS2292263121	3.76	Feb 07, 2031	0.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1015136.74	0.01	XS2471549654	5.42	Apr 22, 2032	2.88
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	1015334.86	0.01	DE000HV2A1C7	4.48	Jan 14, 2031	2.63
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	1015851.64	0.01	XS3275406885	5.34	Jan 19, 2032	2.75
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	1014004.62	0.01	XS2385790667	2.42	Sep 14, 2028	0.25
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1014530.86	0.01	XS2167007918	2.9	May 04, 2030	1.74
MORGAN STANLEY MTN	Corporates	Fixed Income	1014707.99	0.01	XS3215634810	4.21	Nov 07, 2031	3.15
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1014910.31	0.01	FR0014014P49	3.92	Jul 03, 2031	3.13
KFW MTN	Government Related	Fixed Income	1014567.17	0.01	DE000A2DAR65	0.89	Feb 22, 2027	0.63
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1012552.05	0.01	XS3009012470	5.28	Feb 25, 2037	4.0
RON CASH	Cash and/or Derivatives	Cash	1012397.44	0.01	nan	0.0	nan	0.0
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1012357.87	0.01	IT0005570988	2.7	Feb 14, 2030	4.6
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1010358.23	0.01	MYBGO2000020	4.11	Oct 15, 2030	3.46
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	1008729.41	0.01	FR0013399680	2.74	Feb 05, 2029	2.75
AT&T INC	Corporates	Fixed Income	1008830.99	0.01	XS1629866432	8.63	Sep 04, 2036	3.15
ENI SPA PNC9 RegS	Corporates	Fixed Income	1009731.1	0.01	XS2242931603	3.08	Dec 31, 2079	3.38
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	1009876.46	0.01	XS2722190795	12.51	Nov 23, 2043	4.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1008713.45	0.01	FI4000566294	17.79	Apr 15, 2055	2.95
GENERAL MOTORS FINANCIAL COMPANY I RegS	Corporates	Fixed Income	1007586.28	0.01	XS2307768734	1.12	May 20, 2027	0.6
BNG BANK NV MTN RegS	Government Related	Fixed Income	1007921.94	0.01	XS2887172067	7.37	Aug 28, 2034	2.75
BERLIN (STATE OF)	Government Related	Fixed Income	1008029.27	0.01	DE000A4DE9H8	8.22	Oct 15, 2035	2.88
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1008207.25	0.01	FR0014009ED1	1.4	Aug 31, 2027	0.88
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1006684.13	0.01	XS3175946071	8.35	Mar 10, 2036	3.63
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1006852.81	0.01	TH0623A3G607	19.79	Jun 17, 2066	4.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1005632.15	0.01	XS2922764191	10.34	Oct 22, 2039	3.88
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	1005032.17	0.01	FR001400N5C3	6.9	Jan 12, 2034	3.0
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	1003873.52	0.01	NL0015436072	4.22	Jul 08, 2030	0.01
CITIGROUP INC	Corporates	Fixed Income	1002435.11	0.01	XS3214409834	6.39	Oct 22, 2034	3.49
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1003143.76	0.01	XS0740808802	8.6	Jun 08, 2037	3.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1003478.31	0.01	IDG000018201	7.22	Jun 15, 2036	6.25
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	1000969.51	0.01	FR0013264421	2.24	Jul 29, 2028	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1000789.04	0.01	KR103503GB99	12.83	Sep 10, 2041	1.88
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	1000064.26	0.01	FR0013332012	2.04	Apr 30, 2028	1.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1000487.36	0.01	XS2359292955	5.18	Jun 30, 2031	0.0
SAP SE RegS	Corporates	Fixed Income	998565.29	0.01	DE000A2TSTF5	1.89	Mar 10, 2028	1.25
COMMERZBANK AG MTN RegS	Covered	Fixed Income	999437.56	0.01	DE000CZ40MQ5	2.0	Apr 18, 2028	0.88
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	997634.21	0.01	XS2754067242	5.17	May 25, 2032	4.49
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	998269.87	0.01	FR001400P3D4	1.32	Oct 04, 2027	3.75
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	996190.28	0.01	DE000A4EB2Y0	4.92	Sep 05, 2031	3.13
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	997058.35	0.01	XS1948611840	2.78	Feb 06, 2029	1.5
BPCE SFH RegS	Covered	Fixed Income	996831.48	0.01	FR0014003RH7	4.6	Dec 03, 2030	0.13
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	994713.96	0.01	XS2525226622	1.31	Aug 25, 2028	3.53
AIRBUS SE MTN RegS	Corporates	Fixed Income	995320.07	0.01	XS1410582313	4.83	May 13, 2031	1.38
COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	993562.94	0.01	ES0239140017	2.45	Oct 14, 2028	1.35
VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	994636.89	0.01	XS1030900325	6.52	Feb 17, 2034	4.75
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	992412.04	0.01	XS2842061421	6.88	Jul 19, 2034	3.95
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	993342.58	0.01	XS2536817484	6.99	Sep 23, 2034	4.63
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	991110.59	0.01	XS3002420902	7.59	Feb 28, 2035	3.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	991237.86	0.01	CA68333ZAN74	4.45	Dec 02, 2030	1.35
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	990598.01	0.01	IE00BMD03L28	6.38	Oct 18, 2032	0.35
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	988474.08	0.01	XS2823909903	5.34	May 17, 2032	3.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	989291.81	0.01	XS1864034365	7.78	Aug 08, 2034	1.2
ORANGE SA MTN RegS	Corporates	Fixed Income	988156.83	0.01	FR00140005L7	2.22	Dec 31, 2079	1.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	986864.65	0.01	XS2679922828	9.95	Sep 13, 2038	3.45
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	986878.5	0.01	BE6351290216	8.02	Apr 24, 2036	3.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	985528.52	0.01	KR103502G4C9	13.89	Dec 10, 2044	2.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	985468.86	0.01	AU3SG0001993	5.01	Aug 21, 2031	1.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	983733.43	0.01	XS1146286205	5.22	Dec 01, 2031	2.63
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	983856.3	0.01	XS2435787283	5.67	Jan 25, 2032	0.5
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	984005.62	0.01	XS2317069685	1.93	Mar 16, 2028	0.75
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	984338.2	0.01	XS2163089563	3.68	Apr 27, 2030	2.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	983415.81	0.01	FR001400D6O8	6.92	Oct 12, 2034	4.75
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	982002.69	0.01	XS2203802462	1.31	Jul 14, 2027	3.38
AXA SA MTN RegS	Corporates	Fixed Income	982980.38	0.01	XS1799611642	2.94	May 28, 2049	3.25
KFW MTN RegS	Government Related	Fixed Income	982062.02	0.01	DE000A30VM78	3.54	Dec 28, 2029	2.88
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	980811.44	0.01	EU000A1Z99T1	3.28	Sep 18, 2029	2.63
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	981009.77	0.01	BE6340794013	1.67	Apr 19, 2033	5.25
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	981699.97	0.01	XS0627336323	4.9	Apr 16, 2032	5.75
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	981928.44	0.01	XS2904554990	4.94	Oct 17, 2031	3.38
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	980900.83	0.01	GR0138017836	18.34	Jan 24, 2052	1.88
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	980991.22	0.01	GR0138018842	15.73	Jun 15, 2054	4.13
FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	981639.6	0.01	FI4000586284	13.54	Apr 15, 2045	3.2
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	979655.34	0.01	XS1979490239	2.89	Apr 10, 2029	1.5
AVINOR AS MTN RegS	Government Related	Fixed Income	978585.9	0.01	XS2239067379	4.36	Oct 01, 2030	0.75
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	978828.93	0.01	XS2667626233	2.15	Aug 23, 2029	7.63
JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	978511.99	0.01	JP1300401D91	14.4	Sep 20, 2043	1.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	978596.7	0.01	CA135087N670	3.47	Dec 01, 2029	2.25
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	978994.85	0.01	XS1943561883	2.77	Jan 30, 2029	1.0
ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	977799.45	0.01	XS1903442744	6.88	Nov 05, 2033	2.13
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	976165.65	0.01	SE0015193313	18.1	Nov 24, 2045	0.5
MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	974778.84	0.01	XS2102932055	2.25	Jul 16, 2028	0.5
KBC GROEP NV MTN RegS	Corporates	Fixed Income	975101.81	0.01	BE0002766476	1.79	Jan 14, 2029	0.13
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	975413.34	0.01	XS1936100483	2.72	Jan 16, 2029	1.5
JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	975373.1	0.01	JP1300211610	8.6	Dec 20, 2035	2.3
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	973082.12	0.01	XS2431006233	2.61	Dec 13, 2028	1.25
HUF/USD	Cash and/or Derivatives	Forwards	973756.97	0.01	nan	0.0	Apr 02, 2026	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	972599.01	0.01	SG7J60932174	0.91	Mar 01, 2027	3.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	972248.28	0.01	CND100009CH9	8.33	Jan 12, 2036	3.88
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	972361.74	0.01	FR0014001S17	5.09	May 25, 2031	0.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	971413.71	0.01	XS2416563901	5.58	Dec 01, 2031	0.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	968419.43	0.01	XS1955187858	4.72	Feb 28, 2031	1.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	967847.93	0.01	KR103502G594	8.18	Sep 10, 2035	2.63
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	967883.42	0.01	ROINPAL298G4	4.02	Oct 24, 2030	4.15
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	967036.98	0.01	XS2843736344	4.73	Jun 18, 2031	3.0
BPCE SFH RegS	Covered	Fixed Income	967284.25	0.01	FR0014008JP6	2.84	Feb 23, 2029	0.75
CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	965756.84	0.01	XS0398990944	8.19	Nov 12, 2038	7.25
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	965808.51	0.01	XS3032035837	3.75	Mar 24, 2030	3.25
CZECH REPUBLIC	Treasury	Fixed Income	964851.62	0.01	CZ0001006076	3.59	Nov 29, 2029	0.05
VISA INC	Corporates	Fixed Income	963902.14	0.01	XS3063724754	8.87	May 15, 2037	3.5
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	963541.31	0.01	LU1556942974	0.83	Feb 01, 2027	0.63
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	963134.14	0.01	DE000DKB0747	11.49	Feb 04, 2041	3.5
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	963741.63	0.01	FR0014004KP3	2.28	Jul 20, 2028	0.01
AENA SME SA MTN RegS	Government Related	Fixed Income	961729.54	0.01	ES0205046008	3.99	Oct 13, 2030	4.25
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	962074.5	0.01	FR001400HCR4	4.47	Apr 20, 2031	3.88
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	962572.53	0.01	DE000A3829D0	2.71	Apr 04, 2030	4.13
SWEDBANK AB MTN RegS	Corporates	Fixed Income	962621.47	0.01	XS2572496623	2.14	Jul 11, 2028	4.25
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	960465.05	0.01	XS2606297864	1.88	Apr 05, 2028	4.0
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	960845.65	0.01	XS2644756608	2.12	Jul 05, 2028	4.13
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	959966.57	0.01	DE000A3H3GF4	2.54	Nov 01, 2028	0.63
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	959207.27	0.01	SGXF29838152	12.01	Jul 01, 2040	2.25
UNICREDIT BANK AG RegS	Covered	Fixed Income	959771.3	0.01	DE000HV2ATM6	2.43	Sep 15, 2028	0.01
SANDVIK AB MTN RegS	Corporates	Fixed Income	957948.97	0.01	XS2411720233	2.61	Nov 25, 2028	0.38
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	958080.54	0.01	XS1828037827	7.32	Jun 05, 2034	2.0
IREN SPA MTN RegS	Corporates	Fixed Income	958180.37	0.01	XS1704789590	1.51	Oct 24, 2027	1.5
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	958747.9	0.01	XS2592017300	3.3	Dec 12, 2030	6.13
JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	958820.66	0.01	JP1300791P79	20.69	Jun 20, 2053	1.2
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	958302.28	0.01	DE000A3H2W42	4.31	Aug 13, 2030	0.01
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	956840.01	0.01	AU3SG0002868	7.74	Jul 21, 2036	5.25
KFW MTN RegS	Government Related	Fixed Income	957241.14	0.01	DE000A11QTK7	8.55	Jul 31, 2035	1.38
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	954189.73	0.01	EU000A3KNYG5	18.33	May 02, 2046	0.45
STELLANTIS NV MTN RegS	Corporates	Fixed Income	954683.29	0.01	XS2937308067	6.79	Mar 19, 2034	4.0
ENI SPA MTN RegS	Corporates	Fixed Income	953772.24	0.01	XS1493328477	2.41	Sep 19, 2028	1.13
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	953776.74	0.01	XS1234953906	3.85	May 22, 2030	2.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	951897.98	0.01	EU000A1G0DB8	14.08	Jul 29, 2044	2.35
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	952373.16	0.01	XS3185374884	9.85	Sep 23, 2038	3.5
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	952502.73	0.01	XS2347663507	3.11	Jun 03, 2029	0.38
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	951799.66	0.01	XS2391570418	4.44	Sep 30, 2030	0.01
FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	952334.19	0.01	BE0390122852	13.25	Jun 22, 2045	3.5
ORANGE SA MTN RegS	Corporates	Fixed Income	950343.34	0.01	FR0013396538	5.16	Jan 15, 2032	3.25
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	951327.36	0.01	XS2307853098	2.84	Feb 26, 2030	0.78
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	949343.56	0.01	XS1751001139	1.98	Apr 17, 2028	1.75
KFW MTN	Government Related	Fixed Income	949576.5	0.01	AU3CB0317360	3.42	Jan 16, 2030	4.45
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	949660.13	0.01	XS1900101046	4.37	Nov 05, 2030	1.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	948441.47	0.01	SGXF69708166	3.8	Apr 01, 2030	2.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	947486.88	0.01	FR0014001JT3	2.76	Jan 19, 2030	0.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	946242.76	0.01	FI4000348727	2.42	Sep 15, 2028	0.5
MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	944891.1	0.01	XS2719137965	2.73	May 16, 2029	6.0
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	942527.65	0.01	XS0468426266	6.69	Nov 24, 2034	6.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	942913.1	0.01	XS2526505123	1.34	Aug 30, 2028	4.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	942871.18	0.01	ES0000012P74	6.16	Jan 31, 2033	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	943340.0	0.01	KR103502G990	12.04	Sep 10, 2039	1.13
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	942888.78	0.01	XS2630524713	2.06	Jun 01, 2028	3.13
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	941429.93	0.01	XS2489772991	1.16	Sep 15, 2032	4.5
AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	941871.24	0.01	XS2267889991	2.56	Dec 04, 2028	2.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	941825.74	0.01	CL0002862937	8.31	Nov 01, 2037	5.3
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	942316.12	0.01	XS3175947046	12.87	Sep 10, 2045	4.25
TELIA COMPANY AB RegS	Corporates	Fixed Income	940682.9	0.01	XS2526881532	1.43	Dec 21, 2082	4.63
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	940976.32	0.01	FR001400LPZ1	1.44	Sep 27, 2027	3.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	941184.78	0.01	EU000A28X702	9.0	Jun 10, 2035	0.13
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	940939.76	0.01	XS2028803984	1.29	Jul 19, 2027	0.1
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	939498.24	0.01	XS2726911931	4.28	Nov 29, 2030	3.63
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	937884.5	0.01	XS2987793150	3.6	Jan 30, 2030	3.38
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	938299.71	0.01	XS2748853194	4.23	Jan 17, 2031	5.38
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	938487.93	0.01	XS3019321200	8.74	May 19, 2037	3.88
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	936981.29	0.01	XS2812617111	6.91	May 02, 2034	3.31
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	935011.39	0.01	EU000A2SCAB4	2.38	Sep 05, 2028	0.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	935518.22	0.01	XS1107247725	15.53	Sep 15, 2045	1.75
PROSUS NV MTN RegS	Corporates	Fixed Income	934531.26	0.01	XS2211183244	2.26	Aug 03, 2028	1.54
DEUTSCHE BANK AG RegS	Covered	Fixed Income	934608.21	0.01	DE000A351TP5	6.24	May 19, 2033	3.13
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	932684.77	0.01	XS3097975315	5.43	Aug 18, 2032	4.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	933205.58	0.01	XS2908644615	4.73	Sep 24, 2031	5.13
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	930666.33	0.01	FR0014006UO0	7.25	Nov 29, 2033	1.0
OMV AG MTN RegS	Corporates	Fixed Income	930986.48	0.01	XS2886118079	4.83	Sep 04, 2031	3.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	930075.23	0.01	CA13509PGL19	1.89	Mar 15, 2028	2.65
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	928683.13	0.01	XS2974139292	4.96	Jan 13, 2033	5.53
INFORMA PLC MTN RegS	Corporates	Fixed Income	927936.93	0.01	XS2919101498	1.49	Oct 23, 2027	3.0
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	928289.03	0.01	XS2899382738	3.24	Sep 17, 2029	3.2
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	928378.37	0.01	BE0002993740	2.67	Jan 22, 2029	3.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	928284.79	0.01	MYBML1900018	0.29	Jul 15, 2026	3.91
BNG BANK NV MTN RegS	Government Related	Fixed Income	927762.38	0.01	XS2102284622	3.74	Jan 15, 2030	0.1
SNCF RESEAU MTN RegS	Government Related	Fixed Income	928077.58	0.01	XS2022425024	9.51	May 25, 2036	0.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	926269.64	0.01	BE0000366758	8.58	Jun 22, 2036	3.4
TELENOR ASA MTN RegS	Government Related	Fixed Income	924737.67	0.01	XS2117452156	1.85	Feb 14, 2028	0.25
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	925002.29	0.01	XS2019976070	5.06	Jul 02, 2031	0.75
WELLTOWER OP LLC	Corporates	Fixed Income	925214.29	0.01	XS0994433836	2.37	Nov 20, 2028	4.8
CARREFOUR SA MTN RegS	Corporates	Fixed Income	925707.86	0.01	FR0014010M61	6.07	May 24, 2033	3.75
JPY/USD	Cash and/or Derivatives	Forwards	925072.8	0.01	nan	0.0	Apr 02, 2026	0.0
ORLEN SA MTN RegS	Corporates	Fixed Income	923769.88	0.01	XS3104553931	5.48	Jul 02, 2032	3.63
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	923814.31	0.01	EU000A1Z99H6	2.88	Mar 05, 2029	0.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	924094.27	0.01	XS3119443557	4.09	Oct 22, 2030	4.13
BOOKING HOLDINGS INC	Corporates	Fixed Income	922744.49	0.01	XS2777442281	12.37	Mar 01, 2044	4.0
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	922800.53	0.01	PTBCPCOM0004	2.42	Oct 21, 2029	3.13
KOREA (REPUBLIC OF)	Government Related	Fixed Income	922909.41	0.01	XS3095441377	5.62	Jul 03, 2032	2.88
3I GROUP PLC RegS	Corporates	Fixed Income	923188.09	0.01	XS2626289222	2.76	Jun 14, 2029	4.88
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	923238.12	0.01	PTBSPHOM0027	4.52	Feb 15, 2031	3.25
GDF SUEZ MTN RegS	Corporates	Fixed Income	921549.07	0.01	FR0010680041	2.35	Oct 30, 2028	7.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	921035.82	0.01	DE000SHFM907	6.51	Aug 16, 2033	3.0
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	919758.92	0.01	FR001400OZH2	4.32	Nov 28, 2030	3.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	919769.38	0.01	FR001400MIG4	5.06	Dec 07, 2031	3.5
LA POSTE MTN RegS	Government Related	Fixed Income	919298.53	0.01	FR0013447638	7.95	Sep 17, 2034	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	917077.54	0.01	XS3198384573	5.89	Jun 07, 2033	5.38
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	917818.63	0.01	FR001400P1Y4	6.49	Oct 03, 2033	3.63
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	917496.15	0.01	SK4120011420	4.59	Jan 21, 2031	1.63
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	917234.57	0.01	FR0014010I59	3.92	Jun 20, 2030	2.63
ING BELGIQUE SA RegS	Covered	Fixed Income	917433.9	0.01	BE0002684653	3.84	Feb 20, 2030	0.01
GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	918187.45	0.01	AU3SG0001878	2.46	Nov 15, 2028	3.0
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	915853.69	0.01	XS2149379211	3.81	Mar 30, 2030	2.0
NRW BANK RegS	Government Related	Fixed Income	916966.37	0.01	DE000NWB0AZ1	7.82	Jun 04, 2035	3.0
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	915706.34	0.01	XS1681520356	3.31	Sep 12, 2029	1.38
BANCO SANTANDER SA RegS	Covered	Fixed Income	914554.72	0.01	ES04139000A7	3.12	Jul 14, 2029	2.38
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	914788.35	0.01	DE000MHB31J9	5.93	Aug 25, 2032	1.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	914823.51	0.01	DE000NRW0MY1	5.09	Jun 04, 2031	0.13
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	915027.12	0.01	XS3159209579	4.09	Aug 27, 2030	2.72
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	913581.54	0.01	XS2475513953	5.62	May 03, 2032	1.85
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	913445.07	0.01	DK0009924615	6.93	Nov 15, 2033	2.25
HERA SPA MTN RegS	Government Related	Fixed Income	912656.67	0.01	XS2265990452	4.59	Dec 03, 2030	0.25
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	912800.86	0.01	XS1204154410	0.95	Mar 17, 2027	2.63
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	912810.46	0.01	DE000WBP0BN3	5.61	Jun 25, 2032	2.75
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	913016.91	0.01	SK4000024923	4.6	Mar 20, 2031	3.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	913066.33	0.01	FR0013190188	0.31	Jul 21, 2026	0.25
SNAM SPA MTN RegS	Corporates	Fixed Income	911075.94	0.01	XS2268340010	2.65	Dec 07, 2028	0.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	911272.85	0.01	EU000A18Z2D4	4.83	Apr 04, 2031	0.75
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	911618.18	0.01	XS3172152152	5.8	Sep 03, 2032	2.75
SKY LTD MTN RegS	Corporates	Fixed Income	911802.36	0.01	XS0301676861	1.06	May 21, 2027	6.0
AAREAL BANK AG MTN RegS	Covered	Fixed Income	910749.97	0.01	DE000AAR0462	4.21	Oct 08, 2030	2.75
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	911572.95	0.01	FR001400IVT8	5.16	Nov 25, 2031	3.0
BANCO BPM SPA MTN RegS	Covered	Fixed Income	911714.24	0.01	IT0005597379	4.64	May 28, 2031	3.25
AMPRION GMBH MTN RegS	Corporates	Fixed Income	909698.84	0.01	DE000A4DFUE3	3.4	Dec 05, 2029	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	910439.99	0.01	CND100009RF1	14.55	Apr 25, 2046	3.52
VATTENFALL AB MTN RegS	Government Related	Fixed Income	908359.25	0.01	XS0422688019	8.33	Apr 15, 2039	6.88
ING GROEP NV RegS	Corporates	Fixed Income	907056.64	0.01	XS2941482569	5.02	Nov 19, 2032	3.38
SNCF RESEAU MTN RegS	Government Related	Fixed Income	907630.5	0.01	XS1514051694	5.38	Nov 09, 2031	1.0
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	905904.75	0.01	XS2901491261	5.16	Apr 19, 2032	4.0
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	904621.26	0.01	XS3163525374	8.05	Aug 28, 2035	3.0
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	905284.78	0.01	FR001400WPS3	7.52	Jan 20, 2035	3.63
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	903231.2	0.01	AT0000A2GH08	1.1	May 13, 2027	0.88
A2A SPA MTN RegS	Government Related	Fixed Income	903287.25	0.01	XS1701884204	1.5	Oct 19, 2027	1.63
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	903766.4	0.01	XS2260426288	0.63	Nov 19, 2026	0.75
STATNETT SF MTN RegS	Government Related	Fixed Income	903875.48	0.01	XS1706200463	3.88	Apr 26, 2030	1.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	903887.82	0.01	XS2765024414	7.02	Feb 14, 2034	2.9
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	904128.05	0.01	XS2757519017	6.93	Jan 31, 2034	3.1
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	904159.9	0.01	XS2082333787	0.64	Nov 20, 2026	0.3
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	904308.55	0.01	XS1463043973	0.84	Feb 02, 2027	1.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	904309.47	0.01	XS1945110861	4.6	Jan 31, 2031	1.75
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	903806.43	0.01	IT0005678773	5.34	Feb 02, 2032	2.88
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	901893.6	0.01	XS2432530637	0.78	Jan 14, 2027	0.5
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	901930.59	0.01	XS2035564629	1.07	Aug 05, 2079	1.63
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	902274.15	0.01	EU000A1G0EE0	3.5	Oct 17, 2029	0.05
INVESTOR AB MTN RegS	Corporates	Fixed Income	902548.84	0.01	XS1877654126	4.23	Sep 12, 2030	1.5
MACIF RegS	Corporates	Fixed Income	902945.94	0.01	FR0014003XZ7	5.47	Jun 21, 2052	2.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	902570.29	0.01	MYBGZ1900051	14.28	Nov 15, 2049	4.64
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	902459.06	0.01	FR0014010A24	4.39	Dec 11, 2030	2.63
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	902777.22	0.01	DE000A2AAWF7	6.83	Jul 04, 2033	1.13
ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	900672.73	0.01	FR0010763177	6.19	Jun 02, 2034	6.13
HOCHTIEF AG RegS	Corporates	Fixed Income	900890.51	0.01	DE000A3E5S00	2.99	Apr 26, 2029	0.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	901401.36	0.01	XS2619751576	1.98	May 09, 2028	3.88
VONOVIA SE RegS	Corporates	Fixed Income	901468.52	0.01	DE000A3MQS64	2.13	Jun 28, 2028	1.88
INFRA PARK SAS RegS	Corporates	Fixed Income	900064.61	0.01	FR0013330099	1.96	Apr 19, 2028	1.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	900324.31	0.01	FR00140167W2	2.77	Feb 16, 2030	2.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	899664.6	0.01	FI4000046545	12.64	Jul 04, 2042	2.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	900406.42	0.01	FR0013403433	0.88	Feb 19, 2027	0.5
DZ HYP AG RegS	Covered	Fixed Income	900414.03	0.01	DE000A4DFKQ8	8.47	Feb 28, 2036	3.13
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	898606.19	0.01	BE6285455497	1.92	Mar 17, 2028	2.0
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	898985.8	0.01	XS2243298069	4.2	Oct 14, 2030	2.92
BPCE SA MTN RegS	Corporates	Fixed Income	899121.49	0.01	FR0013455540	0.9	Feb 24, 2027	0.5
CTP NV MTN RegS	Corporates	Fixed Income	896889.76	0.01	XS2919892179	5.76	Nov 21, 2032	3.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	896964.72	0.01	XS1753042743	17.74	Oct 16, 2048	1.5
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	897883.54	0.01	DE000LB2CRG6	0.88	Feb 18, 2027	0.38
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	897055.24	0.01	DE000SCB0021	3.56	Nov 07, 2029	0.01
KFW MTN RegS	Government Related	Fixed Income	897122.76	0.01	DE000A168Y48	9.37	Jul 04, 2036	1.25
ALPHABET INC	Corporates	Fixed Income	896466.81	0.01	XS3064425468	8.9	May 06, 2037	3.38
CHILE (REPUBLIC OF)	Treasury	Fixed Income	896115.65	0.01	CL0002886803	6.47	Oct 01, 2034	5.8
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	895140.78	0.01	XS2977903314	6.17	Jan 17, 2033	2.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	893295.25	0.01	EU000A1G0AT6	8.91	Apr 03, 2037	3.38
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	893422.66	0.01	DE000RLP1254	4.75	Jan 21, 2031	0.01
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	891679.93	0.01	XS2436853035	1.3	Jul 27, 2027	0.63
BARCLAYS PLC RegS	Corporates	Fixed Income	892676.89	0.01	XS2815894154	6.42	May 08, 2035	4.35
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	892160.11	0.01	XS2436159847	1.06	Apr 26, 2027	0.13
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	890404.89	0.01	XS1693853944	1.49	Oct 05, 2027	0.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	890480.57	0.01	XS2307854062	4.86	Mar 02, 2031	0.0
ING BANK NV RegS	Covered	Fixed Income	888856.42	0.01	XS1805257265	1.98	Apr 11, 2028	0.88
GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	888960.12	0.01	AU3SG0002348	4.38	Nov 20, 2030	1.25
TESCO PROPERTY RegS	Securitized	Fixed Income	888581.46	0.01	XS0512401976	6.28	Apr 13, 2040	5.74
DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	886628.35	0.01	XS0113731433	3.56	Jun 15, 2030	7.63
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	886947.25	0.01	XS2406569579	8.63	Jun 16, 2035	0.88
BPCE SFH RegS	Covered	Fixed Income	886860.42	0.01	FR0013286820	1.99	Apr 13, 2028	0.88
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	887117.08	0.01	AU3SG0001720	2.83	Apr 20, 2029	3.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	885452.66	0.01	FI4000306758	7.5	Apr 15, 2034	1.13
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	884290.62	0.01	XS1878266326	2.38	Sep 19, 2028	1.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	885090.73	0.01	FR0013508710	1.97	Apr 17, 2029	1.13
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	882903.28	0.01	IT0005675597	8.01	Oct 27, 2035	3.5
CZECH REPUBLIC	Treasury	Fixed Income	881437.14	0.01	CZ0001007397	12.35	Apr 04, 2044	4.0
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	880250.21	0.01	FR0013463668	1.64	Nov 27, 2027	0.38
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	880496.44	0.01	XS2971936948	6.7	Jun 16, 2034	4.5
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	880824.29	0.01	XS2724943639	9.04	Dec 07, 2038	5.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	880180.76	0.01	AU000XQLQAB5	2.18	Jul 21, 2028	3.25
KFW MTN RegS	Government Related	Fixed Income	879217.39	0.01	DE000A351MT2	2.41	Oct 10, 2028	3.13
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	878033.25	0.01	XS1769041192	4.16	Aug 14, 2030	1.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	878217.58	0.01	EU000A3LT492	10.57	Feb 15, 2039	3.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	878613.5	0.01	FR0014015QG5	9.46	Feb 16, 2038	3.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	875738.97	0.01	XS1968706108	2.89	Mar 25, 2029	2.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	875967.89	0.01	EU000A19XC51	6.55	Apr 04, 2033	1.25
ASB BANK LTD MTN RegS	Corporates	Fixed Income	873742.73	0.01	XS2597991988	0.95	Mar 16, 2027	4.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	872030.53	0.01	XS2348234936	2.08	Jun 02, 2029	1.67
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	871507.29	0.01	CA642869AN12	7.55	Jun 03, 2035	3.95
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	870709.6	0.01	MX0MGO0001O3	4.47	Apr 15, 2032	8.0
TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	869577.8	0.01	XS1443997819	2.23	Jul 12, 2028	0.75
EDENRED RegS	Corporates	Fixed Income	869616.57	0.01	FR0013518537	3.08	Jun 18, 2029	1.38
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	869750.84	0.01	XS2898731471	4.66	Sep 16, 2032	5.29
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	869947.04	0.01	FR0013482833	1.84	Feb 11, 2028	0.13
SWEDBANK AB MTN RegS	Corporates	Fixed Income	867519.9	0.01	XS2930571174	2.88	Apr 30, 2029	2.88
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	866606.0	0.01	XS2002491863	11.46	Jun 03, 2039	1.5
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	866821.04	0.01	XS1529614726	5.14	Dec 05, 2031	2.75
ING GROEP NV RegS	Corporates	Fixed Income	867357.43	0.01	XS2305598216	1.66	Dec 07, 2028	1.13
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	865563.52	0.01	CA89353ZCQ96	7.2	Feb 20, 2035	4.58
EUROBANK SA RegS	Corporates	Fixed Income	864649.76	0.01	XS2806452145	3.53	Apr 30, 2031	4.88
APPLE INC	Corporates	Fixed Income	864847.65	0.01	XS1269176191	11.32	Jul 31, 2042	3.6
KFW MTN RegS	Government Related	Fixed Income	864420.35	0.01	DE000A3H3KE9	9.74	May 20, 2036	0.38
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	862424.71	0.01	XS2101357072	1.77	Jan 15, 2028	0.75
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	862460.62	0.01	XS1907317660	2.39	Nov 14, 2048	5.13
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	862833.49	0.01	XS1503043694	3.4	Sep 14, 2029	0.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	861849.06	0.01	XS3307442197	5.94	Mar 04, 2033	4.63
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	861899.43	0.01	XS2465984107	1.0	Apr 08, 2027	1.63
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	859830.6	0.01	XS1811435251	1.01	Apr 25, 2028	1.66
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	859990.23	0.01	XS3167346934	7.96	Aug 27, 2035	3.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	860621.89	0.01	IDG000010703	9.54	Feb 15, 2044	8.75
SANTANDER UK PLC RegS	Covered	Fixed Income	858523.61	0.01	XS2786381207	2.83	Mar 12, 2029	3.0
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	857291.61	0.01	XS2560422581	5.66	Jan 29, 2034	5.26
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	858356.78	0.01	SGXF25686589	7.87	Mar 01, 2035	2.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	855975.71	0.01	FR00140057U9	2.36	Aug 31, 2033	0.88
EQUINOR ASA MTN RegS	Government Related	Fixed Income	856894.29	0.01	XS0416848793	4.27	Mar 11, 2031	6.88
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	856975.46	0.01	ES0205032040	2.57	Nov 12, 2028	0.54
PSP CAPITAL INC RegS	Government Related	Fixed Income	856991.59	0.01	XS3124429492	5.67	Jul 23, 2032	2.88
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	857126.42	0.01	XS2521820048	1.31	Aug 19, 2027	2.0
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	856197.04	0.01	BE6333477568	2.87	Mar 03, 2029	0.75
MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	856530.54	0.01	DE000MHB10J3	2.16	Jul 04, 2028	2.5
DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	856970.51	0.01	SE0020053767	2.59	Dec 20, 2028	3.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	855294.37	0.01	XS3021378388	8.42	Jul 11, 2039	6.75
SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	853750.45	0.01	XS2181959110	5.54	Jun 04, 2052	2.71
BORGWARNER INC	Corporates	Fixed Income	851908.01	0.01	XS2343846940	4.9	May 19, 2031	1.0
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	852096.44	0.01	XS2526882001	3.24	Aug 30, 2029	2.35
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	850502.81	0.01	XS3238244282	5.02	Nov 27, 2032	3.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	850625.52	0.01	XS2689949399	2.29	Sep 18, 2028	5.5
SNCF RESEAU MTN RegS	Government Related	Fixed Income	849152.07	0.01	XS1186684137	3.99	May 25, 2030	1.13
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	847426.13	0.01	XS1664644983	3.59	Jan 16, 2030	2.25
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	847820.72	0.01	XS2390510654	5.05	Oct 01, 2031	2.13
ROGERS COMMS INC	Corporates	Fixed Income	845824.65	0.01	CA775109CT61	9.02	Nov 09, 2039	6.75
CAIXABANK SA MTN RegS	Corporates	Fixed Income	845836.06	0.01	XS2676814499	4.0	Sep 06, 2030	4.25
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	846948.83	0.01	RO52CQA3C829	4.95	Sep 29, 2032	8.25
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	845174.61	0.01	XS2338991941	4.99	May 05, 2031	0.25
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	845314.14	0.01	EU000A1Z99B9	0.95	Mar 15, 2027	0.75
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	844952.55	0.01	HU0000405550	5.49	Nov 24, 2032	4.75
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	844706.48	0.01	DE000BLB6JP7	5.66	Jun 28, 2032	2.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	843383.95	0.01	CL0002686989	2.27	Oct 01, 2028	5.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	843851.65	0.01	XS2190201983	4.92	Jun 17, 2031	1.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	842142.55	0.01	XS2446844594	3.78	Feb 25, 2030	1.0
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	842683.65	0.01	FR001400D6N0	3.12	Oct 12, 2029	4.38
STADSHYPOTEK AB RegS	Covered	Fixed Income	840884.04	0.01	SE0013883691	1.63	Dec 01, 2027	2.5
CLP CASH	Cash and/or Derivatives	Cash	838074.36	0.01	nan	0.0	nan	0.0
UNEDIC MTN RegS	Government Related	Fixed Income	837237.98	0.01	FR0013252228	5.65	Apr 20, 2032	1.5
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	835609.28	0.01	XS1851278777	2.19	Jul 03, 2028	1.59
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	836245.48	0.01	FR0014005E43	8.93	Sep 13, 2036	2.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	835905.4	0.01	XS2332592760	6.92	Apr 19, 2033	0.13
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	835186.12	0.01	XS2080785343	5.48	Nov 20, 2031	0.5
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	833796.37	0.01	XS2147133578	3.8	Mar 25, 2030	1.75
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	833176.95	0.01	CA110709GC03	12.93	Jun 18, 2044	3.2
JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	832331.55	0.01	JP1300621K47	20.58	Mar 20, 2049	0.5
CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	831978.42	0.01	CA13509PFL28	0.46	Sep 15, 2026	1.9
OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	832031.71	0.01	XS0782697071	5.41	May 18, 2032	3.38
A2A SPA MTN RegS	Government Related	Fixed Income	831076.43	0.01	XS2986639701	7.48	Jan 30, 2035	3.63
OERSTED A/S RegS	Government Related	Fixed Income	831568.56	0.01	XS1721760541	3.51	Nov 26, 2029	1.5
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	830043.31	0.01	XS2068071641	3.52	Oct 24, 2029	0.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	830052.34	0.01	IE00BMQ5JM72	13.96	Apr 22, 2041	0.55
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	828411.16	0.01	XS1892117919	2.45	Oct 16, 2028	1.38
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	828898.22	0.01	XS2177442295	5.64	May 21, 2032	1.81
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	827312.84	0.01	XS3194155563	5.67	Oct 06, 2032	3.67
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	825582.87	0.01	NZLGFDT017C3	4.7	May 15, 2031	2.25
TELE2 AB MTN RegS	Corporates	Fixed Income	824224.22	0.01	XS1907150780	2.0	May 15, 2028	2.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	825015.55	0.01	XS2908735504	1.9	Apr 02, 2029	3.25
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	824979.27	0.01	IT0005597916	6.95	Jun 05, 2034	3.5
NETFLIX INC RegS	Corporates	Fixed Income	822916.7	0.01	XS1989380172	3.34	Nov 15, 2029	3.88
PROXIMUS NV MTN RegS	Government Related	Fixed Income	822991.2	0.01	BE0002977586	6.45	Nov 17, 2033	4.13
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	824037.13	0.01	XS2536941656	3.62	Feb 21, 2030	4.25
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	823257.78	0.01	AU3SG0003130	7.46	Jan 23, 2036	5.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	823661.5	0.01	CA013051DS32	13.87	Dec 01, 2046	3.3
DANONE SA MTN RegS	Corporates	Fixed Income	822154.42	0.01	FR001400I3C5	4.52	May 22, 2031	3.47
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	822368.8	0.01	CA13607QQT27	4.29	Jan 13, 2032	3.65
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	822377.41	0.01	XS3040412424	7.53	Apr 02, 2035	3.38
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	822747.08	0.01	XS2624017070	6.22	May 19, 2033	3.25
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	820897.31	0.01	XS2837886287	4.04	Sep 10, 2030	3.88
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	820993.89	0.01	XS2289587789	7.01	Oct 25, 2033	1.45
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	819081.55	0.01	FR001400CFW8	3.18	Sep 01, 2029	3.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	819097.14	0.01	XS2648498371	6.21	Jul 13, 2033	3.63
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	819247.96	0.01	DE000NLB46Y6	3.2	Sep 11, 2029	3.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	820021.84	0.01	SI0002103685	0.97	Mar 22, 2027	1.25
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	817800.15	0.01	EU000A1Z99D5	6.7	May 23, 2033	1.2
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	817819.16	0.01	AU3CB0307478	1.38	Sep 08, 2027	4.4
VERBUND AG RegS	Government Related	Fixed Income	818551.62	0.01	XS2821745374	4.54	May 17, 2031	3.25
CAIXABANK SA MTN RegS	Corporates	Fixed Income	818796.42	0.01	XS2764459363	4.35	Feb 09, 2032	4.13
HYDRO-QUEBEC	Government Related	Fixed Income	817774.08	0.01	CA448814HZ92	12.12	Feb 15, 2045	5.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	818825.77	0.01	DE000NRW0ML8	9.4	Oct 12, 2035	0.0
PROXIMUS NV MTN RegS	Government Related	Fixed Income	815907.87	0.01	BE0002925064	3.56	Mar 08, 2030	4.0
ENGIE SA MTN RegS	Corporates	Fixed Income	816369.26	0.01	FR001400KHI6	11.33	Sep 06, 2042	4.5
SCOR SE RegS	Corporates	Fixed Income	816394.39	0.01	FR0014012HQ0	7.09	Sep 10, 2055	4.52
DNB BANK ASA MTN RegS	Corporates	Fixed Income	814377.12	0.01	XS2597696124	1.91	Mar 14, 2029	4.0
NTT FINANCE CORP RegS	Corporates	Fixed Income	814740.67	0.01	XS3100081846	8.79	Jul 16, 2037	4.09
EUR/USD	Cash and/or Derivatives	Forwards	814629.03	0.01	nan	0.0	Apr 02, 2026	0.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	814644.36	0.01	ROYNCLHRHVV6	3.6	Jul 29, 2030	6.85
BERLIN (STATE OF) RegS	Government Related	Fixed Income	814681.73	0.01	DE000A2AAPM7	10.03	Jun 05, 2037	1.38
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	814979.63	0.01	ES0000106767	7.6	Apr 30, 2035	3.25
SWSFIN_03 A1	Corporates	Fixed Income	812893.26	0.01	XS0172989252	2.62	Mar 31, 2029	6.19
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	811722.38	0.01	XS2610167962	1.88	Apr 12, 2028	3.88
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	811785.52	0.01	FR001400KJO0	6.39	Sep 07, 2033	3.5
MORGAN STANLEY MTN	Corporates	Fixed Income	812166.37	0.01	XS3281048572	7.81	Jan 23, 2037	3.98
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	812521.62	0.01	XS0497367465	14.79	Mar 25, 2060	4.83
HESSE (STATE OF) RegS	Government Related	Fixed Income	811535.62	0.01	DE000A1RQEG5	1.41	Sep 10, 2027	2.63
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	812180.3	0.01	XS2576390459	1.75	Jan 18, 2028	3.25
CAIXABANK SA MTN RegS	Corporates	Fixed Income	810416.87	0.01	XS2902578249	4.81	Sep 19, 2032	3.63
CONTINENTAL AG RegS	Corporates	Fixed Income	810505.04	0.01	XS2910509566	3.18	Oct 01, 2029	3.5
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	810828.07	0.01	XS3299472202	5.6	Aug 17, 2033	3.51
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	810933.18	0.01	XS2597114284	4.4	Mar 10, 2032	4.79
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	810372.05	0.01	AT0000A2HLC4	36.82	Jun 30, 2120	0.85
QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	808872.51	0.01	XS3045728683	7.7	May 21, 2035	3.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	808919.15	0.01	XS3107229281	7.56	Jul 01, 2035	3.8
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	809296.61	0.01	XS2851605886	2.37	Oct 03, 2029	3.13
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	807640.13	0.01	FR001400ND61	1.25	Jul 22, 2027	4.13
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	807727.62	0.01	XS3107219993	7.82	Jul 03, 2035	3.25
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	807772.81	0.01	XS2753307953	1.25	Jul 22, 2027	4.13
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	807806.38	0.01	XS2282195176	1.76	Jan 12, 2028	0.63
ALLIANDER NV MTN RegS	Government Related	Fixed Income	807849.4	0.01	XS2531420730	1.33	Sep 09, 2027	2.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	807917.38	0.01	FI4000278551	1.44	Sep 15, 2027	0.5
UBS SWITZERLAND AG RegS	Covered	Fixed Income	808181.57	0.01	CH1331113469	2.8	Mar 05, 2029	3.3
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	808602.24	0.01	XS2782117464	2.76	Feb 16, 2029	3.19
ACHMEA BANK NV RegS	Covered	Fixed Income	808803.5	0.01	XS2919192869	1.5	Oct 15, 2027	2.63
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	806869.39	0.01	XS1908370171	1.07	May 15, 2027	2.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	805099.02	0.01	XS2743029840	6.73	Jan 09, 2034	3.75
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	806056.3	0.01	XS1243995302	7.03	Jul 20, 2055	5.56
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	805915.58	0.01	AT0000A3M7Y2	7.77	May 28, 2035	3.1
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	806029.45	0.01	DE000A382640	2.98	May 30, 2029	2.63
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	804498.09	0.01	XS3080786398	3.87	May 28, 2030	2.5
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	804308.45	0.01	FR0013519568	4.18	Jun 24, 2030	0.01
BNG BANK NV MTN RegS	Government Related	Fixed Income	804839.44	0.01	XS3076285389	3.85	May 21, 2030	2.5
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	804909.56	0.01	XS3074424188	2.96	May 21, 2029	2.38
ING GROEP NV RegS	Corporates	Fixed Income	801615.95	0.01	XS2764264789	6.59	Feb 12, 2035	4.0
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	801845.73	0.01	XS2699159351	5.05	Apr 04, 2032	4.38
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	801616.51	0.01	XS3176709312	5.78	Sep 09, 2032	2.97
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	800795.21	0.01	FR001400X862	5.48	May 25, 2032	3.0
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	800946.23	0.01	XS2753310825	5.17	Jan 24, 2032	3.7
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	800098.48	0.01	DE000NRW0PE6	18.1	Mar 20, 2054	3.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	800249.69	0.01	DE000A351PM0	18.08	Mar 13, 2054	3.0
DZ HYP AG RegS	Covered	Fixed Income	801207.17	0.01	DE000A3825Q0	3.23	Aug 31, 2029	2.5
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	799366.55	0.01	XS3173575591	4.01	Sep 10, 2030	3.38
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	799428.31	0.01	RO7P95F9FNY6	1.5	Oct 25, 2027	2.5
ACHMEA BANK NV RegS	Covered	Fixed Income	798790.73	0.01	XS3103624337	3.94	Jun 25, 2030	2.5
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	798922.64	0.01	BE0002966472	11.8	Sep 26, 2042	4.0
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	797925.27	0.01	FR001400RYN6	2.78	Mar 05, 2029	2.88
FORTUM OYJ MTN RegS	Government Related	Fixed Income	798422.93	0.01	XS2606261597	5.9	May 26, 2033	4.5
HESSE (STATE OF) RegS	Government Related	Fixed Income	797856.82	0.01	DE000A1RQE83	4.12	Aug 28, 2030	2.5
AMERICA MOVIL BV RegS	Corporates	Fixed Income	797213.85	0.01	XS3194135706	4.12	Sep 30, 2030	3.0
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	797285.56	0.01	DE000DL19U23	0.8	Jan 20, 2027	1.63
INTER-AMERICAN INVESTMENT CORP RegS	Government Related	Fixed Income	795125.02	0.01	XS3113472842	5.66	Jul 14, 2032	2.75
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	795750.76	0.01	CA11282ZAR97	5.28	Nov 09, 2032	5.88
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	795809.68	0.01	BE6320934266	1.58	Dec 02, 2027	2.13
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	796034.34	0.01	XS2262263622	4.59	Nov 25, 2030	0.01
KOREA (REPUBLIC OF)	Treasury	Fixed Income	795228.09	0.01	KR103503GF95	4.15	Sep 10, 2030	2.5
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	793725.9	0.01	XS2286422071	4.75	Jan 20, 2031	0.0
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	794276.41	0.01	XS3086867523	5.2	Dec 04, 2031	2.85
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	794530.01	0.01	TH0623X3R607	14.11	Jun 17, 2047	3.14
BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	792921.7	0.01	XS2824742048	10.24	May 24, 2039	3.4
INTERNATIONAL DEVELOPMENT ASSOCIAT	Government Related	Fixed Income	793140.92	0.01	XS3091296528	13.45	Jun 12, 2045	3.5
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	792713.87	0.01	FR0013534559	4.6	Nov 25, 2030	0.0
MACQUARIE BANK LTD RegS	Covered	Fixed Income	793136.12	0.01	XS3009687081	3.7	Feb 25, 2030	2.78
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	793310.89	0.01	AU3SG0003049	6.41	Mar 21, 2034	5.25
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	791096.96	0.01	XS2441574089	0.85	Feb 08, 2027	1.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	791521.29	0.01	DE000CZ45VM4	0.81	Jan 22, 2027	0.88
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	791330.26	0.01	ES0000106619	2.02	Apr 30, 2028	1.45
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	791939.63	0.01	DE000A3MQTC9	7.92	Jun 26, 2035	2.88
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	791940.39	0.01	DE000A3H2564	6.03	Nov 26, 2032	2.75
NRW BANK MTN RegS	Government Related	Fixed Income	792061.4	0.01	DE000NWB9171	8.12	Sep 24, 2035	3.0
WESTPAC BANKING CORP RegS	Covered	Fixed Income	792162.77	0.01	XS3238272903	6.0	Nov 26, 2032	2.91
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	790420.94	0.01	XS2998700145	1.8	Feb 14, 2028	4.63
TOKYO METROPOLITAN OF RegS	Government Related	Fixed Income	790614.0	0.01	XS3211770428	4.27	Oct 28, 2030	2.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	790628.36	0.01	SI0002105227	8.44	Mar 12, 2036	3.27
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	790120.49	0.01	FR0014013WA1	5.14	Nov 05, 2031	2.75
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	790436.66	0.01	BE0390281500	7.37	Oct 22, 2034	3.5
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	788641.05	0.01	XS2982107547	6.31	Mar 17, 2033	2.88
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	788686.19	0.01	XS3009472989	3.65	Feb 25, 2035	3.72
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	789289.36	0.01	XS2472603740	2.91	Apr 26, 2029	2.13
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	789694.51	0.01	XS3232921240	2.76	Feb 20, 2029	2.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	788655.76	0.01	NO0012712506	12.09	Oct 06, 2042	3.5
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	787261.0	0.01	XS2978917156	5.97	Jan 22, 2033	3.63
AT&T INC	Corporates	Fixed Income	787693.31	0.01	XS0785710046	10.76	Jun 01, 2044	4.88
AMAZON.COM INC	Corporates	Fixed Income	787701.48	0.01	XS3305169768	10.04	Mar 16, 2039	4.05
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	788200.37	0.01	FR00140007J7	4.77	Feb 21, 2031	0.63
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	787814.22	0.01	XS2461741212	0.97	Mar 24, 2027	0.86
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	787822.8	0.01	XS3230666474	6.0	Nov 17, 2032	2.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	787975.08	0.01	DE000NRW0KB3	0.87	Feb 16, 2027	0.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	785967.63	0.01	XS3209577454	4.12	Nov 17, 2030	4.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	786534.68	0.01	XS2102988354	0.79	Jan 15, 2027	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	787031.73	0.01	XS2049630028	3.37	Sep 06, 2029	0.4
CRITERIA CAIXA SA SAU MTN RegS	Corporates	Fixed Income	787192.01	0.01	XS3007624417	4.47	Feb 25, 2031	3.25
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	786079.9	0.01	FR0014014CT1	6.23	Feb 24, 2033	3.0
POSTE ITALIANE SPA MTN RegS	Government Related	Fixed Income	784901.95	0.01	XS3244877869	4.28	Dec 03, 2030	3.0
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	785501.01	0.01	AU3CB0300150	3.75	Jun 20, 2030	4.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	785628.25	0.01	XS1767931121	1.82	Feb 08, 2028	2.13
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	785733.28	0.01	XS3198652763	9.13	Oct 03, 2037	3.75
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	785886.6	0.01	XS3239902805	6.66	Nov 28, 2033	3.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	784941.7	0.01	CA110709GR71	8.25	Jun 18, 2036	3.9
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	785498.9	0.01	CA110709EK47	2.91	Jun 18, 2029	5.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	783786.77	0.01	XS3226542861	4.45	Jun 15, 2056	4.0
NEXTERA ENERGY CAPITAL HLDNG NC5.5	Corporates	Fixed Income	784613.65	0.01	XS3176173568	4.39	May 15, 2056	4.0
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	783568.2	0.01	XS2524675050	1.92	Mar 15, 2028	1.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	782405.32	0.01	DE000CZ40M39	2.34	Aug 28, 2028	1.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	781103.32	0.01	EU000A1G1Q17	5.3	Apr 04, 2032	3.38
BANQUE OUEST AFRICAINE DE DEVELOPP RegS	Government Related	Fixed Income	781404.13	0.01	XS3192371865	9.29	Oct 14, 2040	6.25
LIBERTY MUTUAL GROUP INC RegS	Corporates	Fixed Income	781520.3	0.01	XS3185662163	7.75	Sep 26, 2035	3.88
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	781618.16	0.01	XS3075496896	3.82	May 21, 2030	2.88
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	780846.86	0.01	FR001400ZEB6	5.38	Mar 07, 2032	3.0
RON/USD	Cash and/or Derivatives	Forwards	780160.07	0.01	nan	0.0	Apr 02, 2026	0.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	780312.62	0.01	CA013051DW44	1.14	Jun 01, 2027	2.55
BNG BANK NV MTN RegS	Government Related	Fixed Income	780634.83	0.01	XS2430965538	5.67	Jan 12, 2032	0.25
ORSTED A/S RegS	Government Related	Fixed Income	778698.05	0.01	XS1997070781	1.06	May 17, 2027	2.13
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	778763.24	0.01	XS2797546624	2.96	Jul 10, 2030	4.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	779102.08	0.01	XS2099546488	5.57	Jan 14, 2032	0.88
BAYERN FREISTAAT	Government Related	Fixed Income	778990.44	0.01	DE0001053551	1.09	May 07, 2027	0.01
H & M HENNES & MAURITZ AB MTN RegS	Corporates	Fixed Income	778142.46	0.01	XS3215616163	6.55	Oct 31, 2033	3.4
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	777323.42	0.01	MX0MGO000193	0.42	Sep 03, 2026	7.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	777997.31	0.01	MYBMZ2500031	16.69	Jul 15, 2055	3.92
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	777127.5	0.01	DE0001789394	5.45	Feb 17, 2032	2.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	777774.64	0.01	XS1716825507	1.6	Nov 15, 2027	0.75
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	775989.88	0.01	XS2375844144	2.33	Aug 13, 2028	0.33
KFW MTN RegS	Government Related	Fixed Income	776086.05	0.01	XS3268851345	4.69	Jul 01, 2031	4.0
APRR SA MTN RegS	Corporates	Fixed Income	776449.09	0.01	FR001400AOL7	2.64	Jan 03, 2029	1.88
ORANGE SA MTN RegS	Corporates	Fixed Income	776803.37	0.01	FR0013323870	1.92	Mar 20, 2028	1.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	775812.77	0.01	DE000A383XV8	7.73	Jan 09, 2035	2.75
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	776075.93	0.01	BE0390296656	8.61	Jun 22, 2036	3.38
COCA-COLA CO	Corporates	Fixed Income	775473.9	0.01	XS2874154946	9.17	Aug 15, 2037	3.38
E.ON SE RegS	Corporates	Fixed Income	773477.89	0.01	XS2103014291	1.48	Sep 29, 2027	0.38
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	773831.11	0.01	XS2523960719	5.29	Nov 23, 2052	5.13
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	774005.39	0.01	DE000BLB6JC5	1.78	Jan 19, 2028	0.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	774254.34	0.01	CA74814ZDK62	9.29	Dec 01, 2038	5.0
EUROFIMA MTN RegS	Government Related	Fixed Income	772830.17	0.01	XS2941356698	7.75	Jan 31, 2035	2.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	772980.41	0.01	FR001400XUR3	7.63	Mar 07, 2035	3.63
AMAZON.COM INC	Corporates	Fixed Income	771198.88	0.01	XS3317524950	1.91	Mar 16, 2028	2.8
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	771630.93	0.01	XS2251371022	1.97	Mar 28, 2028	0.0
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	771670.24	0.01	XS2638381819	8.57	Jun 20, 2039	6.0
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	771857.94	0.01	CA19046FAT99	11.39	Jun 30, 2044	5.61
KOREA (REPUBLIC OF)	Treasury	Fixed Income	771564.78	0.01	KR103502G693	9.4	Sep 10, 2036	1.5
LAENDER NO 62 RegS	Government Related	Fixed Income	770881.33	0.01	DE000A3MQUU9	2.98	May 04, 2029	1.25
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	769558.62	0.01	FR0013422383	17.6	May 25, 2050	1.7
BANCO SANTANDER SA RegS	Covered	Fixed Income	770420.1	0.01	ES0413900533	2.51	Oct 25, 2028	1.13
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	768811.36	0.01	FR0013482866	0.83	Feb 11, 2027	1.13
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	768507.82	0.01	FR001400N9U7	7.05	Mar 20, 2034	3.13
NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	767993.85	0.01	XS2464407860	5.32	Apr 04, 2032	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	767889.11	0.01	MYBMX1300040	6.03	Apr 15, 2033	3.84
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	767030.02	0.01	FR001400A9N7	3.9	May 12, 2030	1.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	767318.02	0.01	FR0013487071	5.52	Nov 03, 2031	0.01
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	767751.23	0.01	FR001400XS13	7.8	Mar 05, 2035	3.0
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	765670.19	0.01	XS1788529490	6.51	Mar 04, 2033	1.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	766688.74	0.01	XS2865533462	4.72	Jul 22, 2032	3.9
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	765991.64	0.01	FR0013358843	2.39	Sep 11, 2028	0.88
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	766234.56	0.01	DE000SCB0005	2.45	Oct 02, 2028	0.88
SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	764541.08	0.01	XS2291340433	1.79	Jan 26, 2028	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	764618.91	0.01	KR103502G867	2.09	Jun 10, 2028	2.63
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	765561.2	0.01	XS2168038847	3.97	May 06, 2030	0.75
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	764968.23	0.01	FR001400N7K2	6.9	Jan 17, 2034	3.0
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	763828.48	0.01	CA19046FAQ50	8.07	Sep 30, 2036	5.39
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	763635.34	0.01	XS2597408272	3.7	Mar 13, 2030	3.71
AMAZON.COM INC	Corporates	Fixed Income	761863.25	0.01	XS3305169925	12.69	Mar 16, 2045	4.45
CAIXABANK SA MTN RegS	Corporates	Fixed Income	762048.84	0.01	XS2630417124	2.4	May 30, 2034	6.13
BPER BANCA SPA MTN RegS	Corporates	Fixed Income	762455.32	0.01	IT0005583460	2.65	Feb 20, 2030	4.25
CHILE (REPUBLIC OF)	Treasury	Fixed Income	762111.54	0.01	CL0002936103	2.93	Apr 01, 2029	0.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	761954.45	0.01	DE000NRW0LM8	7.51	Mar 13, 2034	1.1
HYDRO-QUEBEC MTN	Government Related	Fixed Income	762009.84	0.01	CA44889ZCN48	9.65	Feb 15, 2040	6.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	762202.99	0.01	FR001400Q494	10.35	May 17, 2039	3.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	761056.44	0.01	XS2308323661	9.71	Mar 17, 2036	0.2
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	761135.45	0.01	XS1492825481	2.43	Sep 20, 2028	0.63
JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	760548.33	0.01	JP1201321BC7	5.41	Dec 20, 2031	1.7
ORSTED A/S RegS	Government Related	Fixed Income	759353.57	0.01	XS2490472102	6.3	Jun 14, 2033	2.88
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	759586.85	0.01	XS3175869737	2.37	Oct 05, 2028	3.88
DSM BV MTN RegS	Corporates	Fixed Income	759951.63	0.01	XS3009012637	8.33	Feb 25, 2036	3.38
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	759358.33	0.01	IE00BDHDPR44	2.07	May 15, 2028	0.9
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	760239.46	0.01	FR0013399102	2.77	Jan 30, 2029	1.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	758711.66	0.01	CA013051EB97	2.53	Dec 01, 2028	2.9
ING GROEP NV RegS	Corporates	Fixed Income	756951.34	0.01	XS2258452478	1.88	Feb 18, 2029	0.25
BPCE SFH RegS	Covered	Fixed Income	757393.24	0.01	FR0013477924	1.96	Mar 23, 2028	0.01
CIMIC FINANCE LTD MTN RegS	Corporates	Fixed Income	755617.75	0.01	XS2346973741	3.02	May 28, 2029	1.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	756086.88	0.01	XS2194790262	9.48	Nov 15, 2035	0.01
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	755135.85	0.01	XS2361358539	6.89	Jul 06, 2033	0.88
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	755355.16	0.01	FR0014016CV2	16.2	May 25, 2057	4.4
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	754256.49	0.01	CA62620DAS05	2.49	Dec 03, 2028	4.5
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	752963.28	0.01	XS2986720907	3.94	Jul 31, 2035	3.71
BNP PARIBAS SA RegS	Corporates	Fixed Income	753448.84	0.01	FR0013476330	1.65	Dec 14, 2027	1.88
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	753640.93	0.01	XS2237901355	4.39	Sep 25, 2030	0.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	753940.65	0.01	XS1183208328	4.79	Mar 14, 2031	1.0
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	753999.63	0.01	XS1789752182	3.83	Mar 26, 2030	1.5
BANK OF MONTREAL	Corporates	Fixed Income	751785.07	0.01	CA06368LNK84	1.95	May 29, 2028	5.04
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	752323.91	0.01	CA13607H5C22	1.36	Oct 07, 2027	5.05
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	752353.45	0.01	XS2293755125	2.03	Apr 15, 2028	0.0
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	752417.71	0.01	XS2599156192	2.61	May 04, 2029	5.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	752751.92	0.01	FR0014001GJ0	4.97	Jul 13, 2031	1.25
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	752819.87	0.01	XS2997384776	8.98	Feb 12, 2037	3.38
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	752458.96	0.01	CND100036VN0	1.09	May 14, 2027	2.87
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	752814.38	0.01	XS2523326853	5.9	Aug 25, 2032	2.0
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	750572.2	0.01	XS1989386021	2.87	May 02, 2029	2.5
RWE AG RegS	Corporates	Fixed Income	750864.62	0.01	XS2412044567	2.61	Nov 26, 2028	0.5
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	751114.03	0.01	FR0013421815	3.16	Jul 03, 2029	1.0
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	751175.31	0.01	XS1951927158	2.83	Feb 15, 2029	0.63
AMCOR UK FINANCE PLC	Corporates	Fixed Income	749116.3	0.01	XS3229091015	6.03	Feb 20, 2033	3.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	749066.45	0.01	CA563469VE28	6.79	Jun 02, 2034	4.25
DEUTSCHE BANK AG RegS	Covered	Fixed Income	749732.93	0.01	DE000DL19WV6	9.44	Jun 30, 2037	2.63
DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	747907.43	0.01	DE000A289NF1	3.87	Apr 30, 2030	1.5
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	748179.84	0.01	XS2643234011	3.72	Jul 04, 2031	5.0
PEPSICO INC	Corporates	Fixed Income	748238.59	0.01	XS2242633258	6.35	Oct 09, 2032	0.4
BELL CANADA MTN RegS	Corporates	Fixed Income	748473.76	0.01	CA07813ZCQ50	2.67	Mar 15, 2029	5.25
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	748936.63	0.01	XS2197348597	3.16	Jul 09, 2029	1.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	748565.13	0.01	RO1J9H39WKT4	7.51	Apr 28, 2036	4.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	748684.6	0.01	CA013051EU78	2.93	Jun 01, 2029	4.1
WALMART STORES INC RegS	Corporates	Fixed Income	747674.85	0.01	XS0419834931	6.41	Mar 27, 2034	5.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	746440.17	0.01	XS2999552909	6.31	Sep 10, 2034	6.25
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	745719.61	0.01	XS2404591161	2.56	Nov 03, 2028	0.05
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	744190.84	0.01	XS2837778559	2.34	Oct 10, 2028	5.13
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	744351.84	0.01	XS2618731256	3.58	May 10, 2031	4.87
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	743031.2	0.01	XS2785465787	3.73	Mar 18, 2030	3.39
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	743474.71	0.01	XS2902087423	7.6	Mar 13, 2035	3.88
WALMART INC RegS	Corporates	Fixed Income	743880.61	0.01	XS0453133950	3.18	Sep 21, 2029	4.88
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	742913.85	0.01	IE00BFZRQ242	4.77	Mar 18, 2031	1.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	741988.74	0.01	XS2887897200	4.97	Aug 28, 2031	2.6
AVIVA PLC MTN RegS	Corporates	Fixed Income	742562.68	0.01	XS0364880186	7.95	May 20, 2058	6.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	741430.96	0.01	CA13509PHU09	4.67	Mar 15, 2031	1.9
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	740609.72	0.01	XS2778274410	9.92	Mar 13, 2039	4.38
CZECH REPUBLIC	Treasury	Fixed Income	740802.4	0.01	CZ0001007546	7.33	Sep 19, 2035	5.3
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	741349.22	0.01	CA74814ZFR97	5.75	Nov 22, 2032	3.9
HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	738876.84	0.01	XS2344772426	1.14	Jun 03, 2027	1.75
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	738018.39	0.01	XS1382791975	1.94	Apr 03, 2028	1.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	738535.14	0.01	XS0219724878	9.2	Oct 15, 2037	4.0
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	738535.78	0.01	XS2224632971	3.94	Dec 31, 2079	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	738802.49	0.01	XS1621087516	1.18	Jun 14, 2027	1.41
UNICREDIT BANK AG RegS	Covered	Fixed Income	738565.83	0.01	DE000HV2ASK2	7.69	May 22, 2034	0.85
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	736336.09	0.01	XS2472602932	1.02	Apr 26, 2028	3.47
AMAZON.COM INC	Corporates	Fixed Income	736549.89	0.01	XS3305170188	17.21	Mar 16, 2064	4.85
HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	736933.47	0.01	XS2261215011	4.91	Apr 23, 2031	0.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	736617.66	0.01	XS1982834282	8.97	Oct 17, 2035	0.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	737052.57	0.01	CA68333ZAS61	16.94	Dec 02, 2052	2.55
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	735301.16	0.01	XS2589790018	12.29	Feb 24, 2043	3.63
LINDE PLC RegS	Corporates	Fixed Income	735495.26	0.01	XS2463961248	4.71	Mar 31, 2031	1.38
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	735805.44	0.01	XS3150924267	5.69	Aug 18, 2032	3.13
VATTENFALL AB MTN RegS	Government Related	Fixed Income	736018.03	0.01	XS2297882644	2.83	Feb 12, 2029	0.13
JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	735919.42	0.01	JP1201371C64	5.85	Jun 20, 2032	1.7
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	735406.38	0.01	IT0005568123	4.08	Oct 18, 2030	4.75
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	735454.0	0.01	CA110709AG70	16.45	Jun 18, 2052	2.75
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	735973.15	0.01	CA12593CAX98	2.96	Jun 02, 2029	3.6
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	734087.95	0.01	XS2050404800	1.94	Mar 18, 2028	0.45
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	734382.95	0.01	XS2153459123	2.82	Apr 06, 2029	2.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	734380.96	0.01	CA13509PJF14	1.64	Dec 15, 2027	3.6
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	734824.3	0.01	CA13509PJE49	1.17	Jun 15, 2027	3.8
AT&T INC MTN	Corporates	Fixed Income	732687.42	0.01	XS0426513387	8.64	Apr 30, 2040	7.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	733056.67	0.01	EU000A1ZR7H3	3.39	Oct 04, 2029	1.38
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	733191.72	0.01	XS3030091329	5.49	Mar 22, 2032	2.88
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	733198.02	0.01	FR0013518057	4.02	Jun 12, 2030	1.25
UBS GROUP AG RegS	Corporates	Fixed Income	733206.05	0.01	CH1142231708	2.47	Nov 03, 2029	1.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	733344.14	0.01	CA459058KM45	1.73	Jan 18, 2028	3.7
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	733378.67	0.01	XS2306988564	6.7	Mar 01, 2033	0.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	733122.66	0.01	DE000A3E5TU4	2.13	May 26, 2028	0.01
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	733420.22	0.01	DE000MHB40J0	4.54	Feb 03, 2031	2.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	731798.19	0.01	CA06418MX742	1.55	Nov 15, 2028	3.81
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	731862.7	0.01	XS2770920937	4.44	Mar 22, 2031	5.38
ING GROEP NV RegS	Corporates	Fixed Income	731961.12	0.01	XS2281155254	2.8	Feb 01, 2030	0.25
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	732157.13	0.01	XS2690137299	4.0	Sep 21, 2031	4.75
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	730088.73	0.01	XS2613209670	5.87	May 03, 2033	4.38
ENI SPA MTN RegS	Corporates	Fixed Income	731085.98	0.01	XS1412711217	2.06	May 17, 2028	1.63
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	731092.02	0.01	XS2671251127	2.24	Aug 24, 2028	4.88
FORTIS INC	Corporates	Fixed Income	728839.68	0.01	CA349553AS69	4.81	Sep 09, 2031	4.17
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	728944.79	0.01	XS2432293913	8.17	Jan 17, 2035	1.25
E.ON SE RegS	Corporates	Fixed Income	729686.97	0.01	XS2978482169	10.47	Jan 16, 2040	4.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	729057.7	0.01	CL0002187822	7.03	Mar 01, 2035	5.0
DZ HYP AG MTN RegS	Covered	Fixed Income	729835.49	0.01	DE000A2TSDW4	0.79	Jan 15, 2027	0.01
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	727776.76	0.01	XS2752075783	2.35	Oct 03, 2028	3.88
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	727870.87	0.01	XS2332552541	1.99	Apr 28, 2028	1.63
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	727899.58	0.01	CA110610AC64	3.83	Jun 02, 2030	3.4
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	727964.02	0.01	XS1974394758	10.13	Apr 08, 2039	2.88
ALLIED PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	728019.79	0.01	CA019456AL63	2.69	Feb 24, 2029	4.81
QNB FINANCE LTD MTN RegS	Government Related	Fixed Income	728059.03	0.01	XS3192254806	4.16	Sep 30, 2030	3.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	728208.0	0.01	XS0519906761	3.66	Jun 28, 2030	5.75
H LUNDBECK A/S MTN RegS	Corporates	Fixed Income	728468.63	0.01	XS3081808837	2.92	Jun 02, 2029	3.38
AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	727856.28	0.01	XS1273543162	13.24	Aug 11, 2045	2.89
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	728489.01	0.01	CA68333ZAW73	1.86	Mar 08, 2028	3.6
LIBERBANK SA RegS	Covered	Fixed Income	728595.12	0.01	ES0468675030	3.43	Sep 25, 2029	0.25
ALSTOM SA RegS	Corporates	Fixed Income	726194.82	0.01	FR0014001EW8	2.75	Jan 11, 2029	0.0
VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	727369.27	0.01	XS2343822503	3.22	Jul 19, 2029	0.63
IDR/USD	Cash and/or Derivatives	Forwards	727249.4	0.01	nan	0.0	Jun 17, 2026	0.0
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	726787.15	0.01	CA651333GR11	7.53	Jun 02, 2035	4.0
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	727123.01	0.01	XS1622193321	5.82	May 31, 2032	1.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	724947.51	0.01	XS3211790616	4.64	Aug 20, 2031	5.05
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	725807.18	0.01	XS2227050379	6.15	Sep 08, 2032	0.88
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	726079.68	0.01	CA13607LF997	3.36	Dec 10, 2030	3.8
NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	724175.56	0.01	XS2052961740	0.7	Dec 17, 2026	1.25
UK CONV GILT RegS	Treasury	Fixed Income	724630.0	0.01	GB0002404191	2.43	Dec 07, 2028	6.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	724832.25	0.01	XS2056484889	3.45	Sep 26, 2029	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	722372.57	0.01	FR0013476553	3.71	Jan 17, 2030	0.75
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	723421.94	0.01	LU2228213398	6.37	Sep 14, 2032	0.0
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	722890.17	0.01	CA651333GP54	7.23	Dec 02, 2034	3.85
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	723321.84	0.01	CA12593CAV33	1.87	Mar 08, 2028	3.25
ALPHABET INC	Corporates	Fixed Income	722013.89	0.01	XS3224609373	7.39	Nov 06, 2034	3.13
THALES SA MTN RegS	Corporates	Fixed Income	722169.98	0.01	FR001400L263	4.82	Oct 18, 2031	4.25
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	722191.14	0.01	XS2801451654	2.77	Apr 16, 2034	4.38
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	720394.94	0.01	XS2353182293	4.08	Jun 17, 2030	0.75
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	720827.31	0.01	DE000HCB0B44	2.17	Jul 24, 2028	4.5
WHITBREAD GROUP PLC RegS	Corporates	Fixed Income	721009.39	0.01	XS2992313721	5.04	May 31, 2032	5.5
JAPAN (GOVERNMENT OF) 40YR #1	Treasury	Fixed Income	720143.93	0.01	JP14000117B7	16.08	Mar 20, 2048	2.4
ABN AMRO BANK NV RegS	Covered	Fixed Income	720122.5	0.01	XS1548458014	5.54	Jan 12, 2032	1.13
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	718646.55	0.01	XS2900296869	3.29	Sep 12, 2029	2.13
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	718980.18	0.01	XS2385061234	0.44	Sep 09, 2026	1.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	719175.13	0.01	XS2055652056	5.62	Mar 26, 2032	1.88
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	719695.27	0.01	FR0013428067	4.1	Jun 20, 2030	0.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	719295.12	0.01	FR0013465010	3.64	Dec 06, 2029	0.05
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	717816.28	0.01	XS2721113160	2.33	Sep 21, 2028	4.38
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	718149.6	0.01	XS2586123965	1.28	Aug 03, 2027	4.87
BANCO BPM SPA RegS	Covered	Fixed Income	718031.65	0.01	IT0005552507	2.11	Jun 27, 2028	3.75
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	716632.58	0.01	XS2801975991	5.11	Apr 12, 2032	4.13
ENGIE SA MTN RegS	Corporates	Fixed Income	716960.21	0.01	FR001400KHH8	6.94	Sep 06, 2034	4.25
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	716498.72	0.01	XS2615559130	1.95	Apr 25, 2028	3.5
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	715491.19	0.01	CA06418Y4L93	4.32	Jan 30, 2032	3.62
ABN AMRO BANK NV RegS	Covered	Fixed Income	713426.14	0.01	XS2101336316	8.51	Jan 14, 2035	0.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	713673.11	0.01	CA13509PHX48	0.7	Dec 15, 2026	1.1
BPCE SA MTN RegS	Corporates	Fixed Income	713032.91	0.01	FR001400FB22	3.5	Jan 25, 2035	5.13
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	712485.28	0.01	XS2678945317	1.44	Sep 25, 2027	4.08
MORGAN STANLEY	Corporates	Fixed Income	711598.79	0.01	XS2446386430	4.55	May 07, 2032	2.95
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	711378.64	0.01	XS2673140633	1.37	Aug 31, 2027	3.77
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	711598.62	0.01	FR0013481207	3.82	Feb 11, 2030	0.01
COCA-COLA CO	Corporates	Fixed Income	709699.92	0.01	XS2307863642	2.9	Mar 09, 2029	0.13
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	709903.37	0.01	XS1799939027	2.09	Dec 31, 2079	4.63
ING GROEP NV RegS	Corporates	Fixed Income	708317.51	0.01	XS3074495444	4.51	May 20, 2036	4.13
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	708953.06	0.01	FR001400IWZ3	3.89	Jun 29, 2030	3.38
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	709299.03	0.01	XS2837788947	2.97	Jun 11, 2029	3.38
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	709074.62	0.01	IE00BV8C9B83	9.8	May 15, 2037	1.7
WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	707300.53	0.01	XS2569776136	5.44	Oct 31, 2032	5.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	707308.91	0.01	CA135087T792	4.56	Mar 01, 2031	2.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	706316.26	0.01	FR001400EHG3	3.37	Dec 06, 2030	4.25
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	706576.18	0.01	DE000DL19WU8	1.1	May 24, 2028	3.25
BAYER AG RegS	Corporates	Fixed Income	706954.84	0.01	XS2630111982	0.34	Aug 26, 2026	4.0
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	705826.38	0.01	XS2849767202	4.73	Jun 27, 2031	3.25
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	705141.16	0.01	DE000A3H3JM4	6.68	Mar 11, 2033	0.75
CITIGROUP INC MTN	Corporates	Fixed Income	705172.86	0.01	XS2986331325	7.1	Apr 29, 2036	4.11
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	705643.92	0.01	XS2572996606	3.51	Jan 10, 2030	4.0
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	703924.07	0.01	XS3225989808	5.32	Sep 13, 2033	5.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	703317.17	0.01	FR001400L933	2.66	Jan 16, 2029	3.63
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	704309.24	0.01	FR001400QR88	11.7	Jun 17, 2044	4.75
GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	702539.6	0.01	XS1623616783	1.1	May 31, 2027	2.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	702024.3	0.01	XS2575971994	1.74	Jan 16, 2028	4.0
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	702031.72	0.01	XS3069291782	5.89	May 13, 2034	3.91
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	702056.07	0.01	FR001400CQ85	1.43	Sep 19, 2027	3.38
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	702683.06	0.01	XS1909057645	2.41	Nov 13, 2028	3.25
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	702994.43	0.01	XS2816664879	6.93	May 08, 2034	3.3
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	703020.37	0.01	XS2588885025	1.81	Feb 16, 2029	4.45
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	703101.35	0.01	XS0306772699	7.76	Jun 23, 2037	6.38
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	702068.68	0.01	DE000A289QQ1	4.35	Aug 26, 2030	0.01
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	702131.99	0.01	XS2834365277	4.7	Jun 05, 2031	3.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	702608.52	0.01	FR001400F091	3.16	Aug 16, 2029	3.13
SANTANDER UK PLC RegS	Covered	Fixed Income	702750.54	0.01	XS2823118018	4.62	May 12, 2031	3.13
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	702917.0	0.01	DE000WBP0BK9	2.54	Nov 28, 2028	3.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	700796.87	0.01	XS2637963146	0.72	Dec 21, 2026	3.88
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	701560.78	0.01	XS1566101603	0.87	Feb 14, 2027	1.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	701008.91	0.01	XS2590268814	2.37	Sep 25, 2028	3.0
MEDTRONIC INC	Corporates	Fixed Income	699958.92	0.01	XS2834368453	15.56	Oct 15, 2053	4.15
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	700275.49	0.01	XS2466363202	2.76	Apr 11, 2029	2.88
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	700513.82	0.01	AU3CB0303543	4.17	Apr 18, 2031	5.76
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	699761.12	0.01	XS2633136317	6.3	Jun 07, 2033	3.11
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	700024.93	0.01	NZLGFDT020C7	3.67	May 15, 2030	4.5
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	700440.25	0.01	DE000MHB35J0	4.04	Aug 14, 2030	3.0
SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	698558.63	0.01	XS3076318149	3.74	May 21, 2031	3.38
ASSURA FINANCING PLC RegS	Corporates	Fixed Income	698787.77	0.01	XS1857084542	2.13	Jul 19, 2028	3.0
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	698872.21	0.01	XS2913946989	3.27	Oct 08, 2029	3.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	699019.05	0.01	XS2999533271	3.61	Mar 10, 2030	5.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	699321.87	0.01	EU000A3LVAL6	3.1	Jul 17, 2029	2.75
UNEDIC MTN RegS	Government Related	Fixed Income	698277.74	0.01	FR0013336492	6.68	May 25, 2033	1.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	698711.04	0.01	XS2288920502	2.28	Jul 19, 2028	0.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	696863.64	0.01	XS2434895806	6.73	Feb 07, 2034	3.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	698088.6	0.01	CA06418MZ499	6.86	Nov 15, 2035	4.44
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	697059.15	0.01	XS3063879442	9.2	May 07, 2038	4.13
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	697223.39	0.01	NO0010844079	3.26	Sep 06, 2029	1.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	697027.46	0.01	CA13509PHS52	4.73	Mar 15, 2031	1.4
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	695602.28	0.01	XS2056374353	5.29	Oct 01, 2031	0.88
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	695973.81	0.01	XS2788605660	3.46	Mar 22, 2035	4.6
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	696274.37	0.01	XS2894910665	4.79	Sep 03, 2031	3.63
HEINEKEN NV MTN RegS	Corporates	Fixed Income	696838.91	0.01	XS2599169922	7.51	Mar 23, 2035	4.13
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	695678.51	0.01	XS2716887760	4.48	May 13, 2031	4.38
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	694327.11	0.01	XS2010447238	0.28	Jul 13, 2026	0.75
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	694494.15	0.01	DE000A4DFH60	2.09	Jun 16, 2029	3.0
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	694936.22	0.01	XS2908095172	5.55	Oct 03, 2032	4.36
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	695281.4	0.01	XS3077192071	4.87	May 22, 2033	5.81
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	694473.62	0.01	CH1266847289	11.38	Nov 26, 2038	1.85
BPCE SFH MTN RegS	Covered	Fixed Income	695375.82	0.01	FR001400FWP0	3.34	Oct 17, 2029	3.0
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	693634.35	0.01	XS2560994035	1.62	Nov 29, 2027	2.75
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	693935.04	0.01	XS3025944573	8.83	Mar 18, 2037	4.25
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	693974.22	0.01	XS1562614831	0.86	Feb 10, 2027	3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	694058.35	0.01	FR001400CMZ7	5.68	Sep 14, 2032	3.63
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	693064.8	0.01	CA669827GB71	15.72	Dec 01, 2051	3.15
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	693211.08	0.01	FR001400FG43	4.61	Apr 30, 2031	2.9
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	691785.91	0.01	XS3078501338	2.95	May 27, 2029	2.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	691902.83	0.01	FR001400NV51	6.76	Feb 13, 2034	4.09
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	692358.78	0.01	XS2769894135	5.4	May 22, 2032	3.13
KOREA (REPUBLIC OF)	Government Related	Fixed Income	692368.98	0.01	XS3095441021	2.17	Jul 03, 2028	2.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	692622.46	0.01	FR001400ZGD7	12.03	May 07, 2045	4.63
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	692804.84	0.01	XS2296203123	1.69	Feb 11, 2028	3.75
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	693032.1	0.01	XS1180130939	0.84	Feb 03, 2027	1.38
BANCO SANTANDER SA RegS	Covered	Fixed Income	692157.0	0.01	ES0413900848	1.4	Sep 08, 2027	2.38
GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	689814.06	0.01	XS2029713349	3.18	Jul 18, 2029	1.13
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	689309.65	0.01	FR0014012DH8	5.71	Sep 02, 2032	3.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	689535.47	0.01	CA13509PJB00	5.23	Dec 15, 2031	2.45
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	690175.67	0.01	XS2589317697	3.68	Feb 20, 2030	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	688878.7	0.01	HK0001221297	3.48	Nov 25, 2029	2.38
PROCTER & GAMBLE CO	Corporates	Fixed Income	688924.73	0.01	XS2810309224	6.92	Apr 29, 2034	3.2
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	689115.56	0.01	XS2573569576	3.46	Jan 10, 2031	4.13
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	689146.09	0.01	XS2625196352	3.66	May 19, 2030	4.88
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	689184.7	0.01	AU3CB0310563	2.9	Jun 18, 2029	5.0
KFW MTN	Government Related	Fixed Income	686674.95	0.01	AU3CB0295541	1.23	Jul 13, 2027	4.3
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	686907.88	0.01	XS1400169931	0.57	Oct 26, 2026	1.38
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	687361.65	0.01	XS3081371554	3.85	May 27, 2030	2.63
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	687446.47	0.01	XS2264977146	2.64	Dec 02, 2028	0.2
CHILE (REPUBLIC OF)	Government Related	Fixed Income	687514.92	0.01	XS2975303483	5.15	Jan 14, 2032	3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	687804.68	0.01	XS2681943390	3.85	Aug 15, 2030	4.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	687865.44	0.01	HK0001221305	6.05	Nov 25, 2032	2.63
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	687823.83	0.01	HU0000403555	9.58	Oct 27, 2038	3.0
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	686675.05	0.01	XS2782809938	2.83	Mar 12, 2029	2.88
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	686734.77	0.01	AU3SG0003106	3.98	Oct 23, 2030	4.75
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	687607.11	0.01	XS2758065796	0.18	Jan 31, 2031	3.0
EQUITABLE BANK RegS	Covered	Fixed Income	687800.93	0.01	XS3099011853	2.39	Sep 28, 2028	2.38
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	687877.55	0.01	DE000NRW0MK0	2.76	Jan 15, 2029	0.0
BPCE SA MTN RegS	Corporates	Fixed Income	685690.45	0.01	FR0014007LM1	5.56	Jan 14, 2032	1.0
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	685786.51	0.01	XS2980930148	3.61	Jan 22, 2030	2.75
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	686008.71	0.01	XS2342732562	1.69	Dec 31, 2079	3.75
SNAM SPA MTN RegS	Corporates	Fixed Income	686263.56	0.01	XS2767499945	6.75	Feb 19, 2034	3.88
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	686449.81	0.01	DE000A4DFCB7	3.48	Jan 15, 2030	3.25
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	685807.89	0.01	DE000A351256	4.57	Feb 28, 2031	3.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	685075.92	0.01	DE000A4DE9E5	3.9	Jun 04, 2030	2.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	685331.39	0.01	XS3040591920	10.73	Apr 02, 2040	3.38
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	682977.01	0.01	XS3186899970	8.03	Sep 24, 2035	3.25
APRR SA MTN RegS	Corporates	Fixed Income	683039.46	0.01	FR0013220258	0.75	Jan 06, 2027	1.25
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	683504.53	0.01	XS2698713695	3.88	Oct 05, 2030	5.13
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	683500.11	0.01	XS2979761769	3.62	Jan 28, 2030	2.88
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	683081.05	0.01	DE000A3MQTG0	3.31	Sep 25, 2029	2.38
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	683640.02	0.01	AT0000A3PPN3	3.77	Apr 08, 2030	2.63
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	683777.28	0.01	DE000NLB34Y2	3.75	Mar 19, 2030	2.88
DZ HYP AG RegS	Covered	Fixed Income	684077.07	0.01	DE000A3825T4	7.83	May 31, 2035	3.0
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	681607.14	0.01	FR0013344215	1.18	Jun 21, 2027	1.38
GECINA SA MTN RegS	Corporates	Fixed Income	681747.08	0.01	FR0013266350	1.21	Jun 30, 2027	1.38
SEGRO PLC RegS	Corporates	Fixed Income	682080.76	0.01	XS1692835249	3.32	Oct 11, 2029	2.38
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	682312.4	0.01	XS3227928911	5.71	Nov 13, 2033	3.63
AMAZON.COM INC	Corporates	Fixed Income	682351.07	0.01	XS3305168794	3.72	Mar 16, 2030	3.1
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	682450.35	0.01	XS1843436228	1.11	May 21, 2027	1.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	682662.73	0.01	RO1631DBN055	4.76	Sep 24, 2031	3.65
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	681627.77	0.01	BE0390257260	14.72	Jun 22, 2050	4.25
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	681635.79	0.01	CA803854KN72	16.55	Dec 02, 2052	2.8
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	681802.98	0.01	DE000NRW0P73	5.9	Oct 08, 2032	2.75
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	682567.81	0.01	FR001400FZ81	5.39	Feb 24, 2032	3.13
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	682642.16	0.01	XS2531567753	1.42	Sep 13, 2027	2.38
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	682646.84	0.01	XS3091698244	3.91	Jun 10, 2030	2.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	682701.33	0.01	DE000A4DFSS7	3.78	Mar 25, 2030	2.75
AMAZON.COM INC	Corporates	Fixed Income	680394.16	0.01	XS3305169172	5.37	Mar 16, 2032	3.35
CITIGROUP INC	Corporates	Fixed Income	680501.44	0.01	XS3214409750	3.34	Oct 22, 2030	2.93
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	680563.73	0.01	FR001400WK79	4.47	Jul 31, 2032	5.5
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	680826.74	0.01	XS2263684776	6.83	Mar 03, 2033	0.0
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	680848.37	0.01	FR001400CR01	1.37	Sep 21, 2028	5.63
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	680899.67	0.01	XS1936791612	2.65	Jan 18, 2029	2.63
CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	681090.26	0.01	PTCGDFOM0034	4.13	Oct 07, 2031	3.0
ORIX CORPORATION MTN RegS	Corporates	Fixed Income	681125.53	0.01	XS2911122005	5.01	Oct 22, 2031	3.45
ING BANK NV RegS	Covered	Fixed Income	680402.06	0.01	XS2585966505	6.2	Feb 15, 2033	3.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	680693.89	0.01	XS2989306506	4.51	Jan 30, 2031	2.75
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	680978.94	0.01	XS3187827251	5.86	Sep 24, 2032	2.75
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	681213.59	0.01	XS3219429621	2.49	Oct 30, 2028	2.13
UNEDIC MTN RegS	Government Related	Fixed Income	681332.84	0.01	FR001400ZAD0	7.68	May 25, 2035	3.25
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	679425.3	0.01	XS1171485722	0.8	Jan 21, 2027	1.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	679514.97	0.01	XS2976284450	3.8	Jul 15, 2030	4.5
JAB HOLDINGS BV RegS	Corporates	Fixed Income	679818.22	0.01	DE000A1919H2	3.05	Jun 25, 2029	2.5
COVIVIO SA RegS	Corporates	Fixed Income	679896.39	0.01	FR0013262698	1.19	Jun 21, 2027	1.5
ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	680068.28	0.01	XS2629470761	11.52	Jun 02, 2043	4.38
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	679975.85	0.01	XS1883942648	2.39	Sep 25, 2028	2.38
NATIONAL BANK OF CANADA MTN RegS	Covered	Fixed Income	679251.24	0.01	XS3275405309	4.49	Jan 20, 2031	2.75
BANK OF MONTREAL RegS	Covered	Fixed Income	679633.74	0.01	XS3273186083	4.49	Jan 21, 2031	2.75
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	679666.99	0.01	DE000NRW0P99	17.72	Jan 14, 2056	3.8
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	679868.66	0.01	CA68333ZAT45	5.22	Dec 02, 2031	2.25
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	679883.11	0.01	XS3243417220	4.36	Dec 01, 2030	2.72
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	680084.73	0.01	XS2382267750	5.37	Sep 08, 2031	0.0
CAD CASH	Cash and/or Derivatives	Cash	678030.65	0.01	nan	0.0	nan	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	677776.19	0.01	XS2649050106	4.18	Dec 16, 2030	4.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	677793.05	0.01	XS2102283061	0.79	Jan 15, 2027	0.6
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	677897.02	0.01	XS3200176298	10.74	Oct 07, 2045	6.5
MORGAN STANLEY	Corporates	Fixed Income	677986.72	0.01	XS2790333889	6.69	Mar 21, 2035	3.96
ORANGE SA MTN RegS	Corporates	Fixed Income	678434.56	0.01	FR0013217114	0.83	Feb 03, 2027	0.88
CARREFOUR SA MTN RegS	Corporates	Fixed Income	678488.13	0.01	FR0013419736	1.1	May 17, 2027	1.0
ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	678497.51	0.01	BE6318702253	0.83	Jan 29, 2027	1.0
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	678750.7	0.01	XS1575992596	0.95	Mar 22, 2027	1.5
UBS GROUP AG RegS	Corporates	Fixed Income	678996.97	0.01	CH1474856965	7.46	Aug 11, 2036	3.76
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	678077.66	0.01	PTBSRSOM0006	3.69	Feb 19, 2030	2.63
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	678160.61	0.01	FR0014006NV0	5.53	Nov 25, 2031	0.3
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	678274.47	0.01	FR0014013O90	6.35	May 24, 2033	3.0
SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	678341.97	0.01	XS3204229812	4.25	Oct 15, 2030	2.5
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	678538.47	0.01	DE000HV2A0L0	3.69	Feb 19, 2030	2.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	678539.1	0.01	DE000A3MQNG3	5.68	Jan 09, 2032	0.13
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	678550.14	0.01	FR0014015HK6	8.3	Jan 16, 2036	3.38
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Covered	Fixed Income	678640.53	0.01	IT0005648917	4.3	Nov 07, 2030	2.63
BANCO BPI SA RegS	Covered	Fixed Income	679003.03	0.01	PTBPIPOM0011	4.65	Apr 08, 2031	2.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	676636.79	0.01	AU3CB0296754	2.24	Aug 21, 2028	4.2
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	676896.16	0.01	AU3CB0317071	3.39	Jan 09, 2030	4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	676919.98	0.01	AU3CB0311561	6.38	Jul 25, 2039	6.12
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	677066.96	0.01	AU3CB0330843	4.63	Aug 05, 2031	4.8
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	677141.02	0.01	XS2985434948	5.27	Feb 04, 2032	3.63
REALTY INCOME CORPORATION	Corporates	Fixed Income	677199.63	0.01	XS2728570750	4.77	Dec 05, 2031	5.75
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	677218.09	0.01	XS2528875714	10.03	Jan 15, 2038	2.5
IDS FINANCING PLC MTN RegS	Corporates	Fixed Income	677472.11	0.01	XS3189697793	5.6	Oct 01, 2032	4.0
JAPAN (GOVERNMENT OF) 20YR #97	Treasury	Fixed Income	676793.34	0.01	JP1200971792	1.45	Sep 20, 2027	2.2
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	677242.04	0.01	BE0390270396	7.84	Jun 22, 2035	3.38
SANTANDER UK PLC RegS	Covered	Fixed Income	677513.44	0.01	XS2466426215	0.94	Mar 12, 2027	1.13
ELIS SA MTN RegS	Corporates	Fixed Income	675666.91	0.01	FR0013449998	1.92	Apr 03, 2028	1.63
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	676462.53	0.01	XS2177441990	1.36	Aug 21, 2027	1.2
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	675695.29	0.01	PTBSRJOM0023	1.46	Sep 26, 2027	1.25
COMMERZBANK AG MTN RegS	Covered	Fixed Income	675759.43	0.01	DE000CZ457U8	8.38	Jan 15, 2036	3.13
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	675818.5	0.01	CH0336352759	13.82	May 17, 2040	0.25
OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	674767.62	0.01	XS2747579907	1.25	Jul 22, 2027	4.13
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	674803.82	0.01	XS0143739182	13.38	Mar 11, 2052	5.0
TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	675087.01	0.01	XS2437854487	1.58	Dec 31, 2079	2.38
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	675118.19	0.01	XS1681521081	1.75	Jan 12, 2028	1.72
AFRICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	675143.75	0.01	AU3CB0330413	4.23	Jan 22, 2031	4.6
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	675202.11	0.01	FR001400SH54	3.23	Nov 09, 2034	5.75
BANCO SANTANDER SA RegS	Covered	Fixed Income	674046.3	0.01	ES04139000D1	4.59	Feb 23, 2031	2.63
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	674803.18	0.01	ES0000101966	1.31	Jul 30, 2027	0.83
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	675109.33	0.01	CA013051ER40	6.11	Jun 01, 2033	4.15
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	672754.35	0.01	AU3CB0307742	2.75	Mar 19, 2029	4.25
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	673151.83	0.01	DE000BYL0AC0	3.25	Nov 28, 2029	5.25
VISA INC	Corporates	Fixed Income	673353.78	0.01	XS2479941572	3.02	Jun 15, 2029	2.0
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	673430.1	0.01	XS3299544711	2.97	May 17, 2029	3.31
LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	673693.81	0.01	XS1918000107	1.63	Dec 06, 2027	1.75
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	673558.16	0.01	XS3124345631	7.79	Jul 18, 2035	3.38
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	673573.21	0.01	FR001400A2U7	2.03	May 05, 2028	1.38
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	673586.79	0.01	XS2101325111	0.78	Jan 14, 2027	0.01
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	673936.69	0.01	XS2760109053	7.0	Feb 06, 2034	2.88
PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	671970.26	0.01	XS2012046665	2.86	Jun 13, 2029	5.87
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	672288.13	0.01	AT0000A1PEF7	28.83	Nov 02, 2086	1.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	672469.2	0.01	ROXL7LT7QZ66	3.3	Apr 29, 2030	8.0
BERLIN HYP AG RegS	Covered	Fixed Income	671732.44	0.01	DE000BHY0B14	0.88	Feb 17, 2027	0.01
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	670345.46	0.01	DE000DL19T26	1.76	Jan 17, 2028	1.75
AVIVA PLC MTN RegS	Corporates	Fixed Income	670611.9	0.01	XS1242413166	3.63	Jun 04, 2050	5.13
ENBRIDGE INC MTN	Corporates	Fixed Income	670614.84	0.01	CA29251ZBU09	6.58	Sep 21, 2033	3.1
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	671117.28	0.01	FR001400XHU4	5.27	Feb 18, 2037	3.94
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	670414.04	0.01	XS3307268576	6.27	Mar 04, 2033	2.85
BARCLAYS PLC RegS	Corporates	Fixed Income	669826.19	0.01	XS2831195644	4.45	May 31, 2036	4.97
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	669918.77	0.01	SK4000022547	12.19	Feb 23, 2043	4.0
BANCO BPM SPA MTN RegS	Covered	Fixed Income	669456.33	0.01	IT0005696668	5.44	Feb 25, 2032	2.75
COMMERZBANK AG MTN RegS	Covered	Fixed Income	669737.84	0.01	DE000CZ40MB7	1.38	Aug 24, 2027	0.63
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	669809.78	0.01	XS3305169255	6.28	Feb 27, 2033	2.75
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	668157.5	0.01	XS2999676468	5.42	Feb 12, 2032	2.63
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	668159.22	0.01	XS2166209176	1.07	Apr 30, 2027	0.0
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	668521.91	0.01	FR001400CND2	5.76	Sep 16, 2032	2.88
LINDE FINANCE BV RegS	Corporates	Fixed Income	668631.87	0.01	XS2177021271	1.12	May 19, 2027	0.25
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	668657.86	0.01	XS2973019693	3.25	Oct 22, 2029	4.38
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	668669.29	0.01	FR0014016EE4	6.39	May 25, 2033	3.13
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	667658.46	0.01	CA110709GM84	15.29	Dec 18, 2053	4.25
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	666430.42	0.01	AU3CB0322337	6.87	Jun 04, 2040	5.82
GREAT-WEST LIFECO INC RegS	Corporates	Fixed Income	666583.68	0.01	XS2552362704	3.33	Nov 16, 2029	4.7
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	666749.26	0.01	XS1200679071	0.94	Mar 16, 2027	1.13
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	667318.47	0.01	XS3015244711	5.38	Mar 05, 2032	3.38
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	667504.98	0.01	XS2382950330	1.19	Sep 14, 2032	1.04
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	665865.07	0.01	XS3080713756	2.39	Oct 22, 2028	4.25
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	666143.48	0.01	XS1629387462	1.16	Jun 14, 2027	1.5
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	665411.8	0.01	XS1785147098	1.89	Mar 01, 2028	1.0
CAIXABANK SA RegS	Covered	Fixed Income	665566.02	0.01	ES0440609396	1.77	Jan 17, 2028	1.0
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	663933.48	0.01	XS1936101291	15.79	Jan 16, 2049	2.5
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	664082.55	0.01	XS2452433910	1.9	Mar 08, 2028	1.38
CAPGEMINI SE RegS	Corporates	Fixed Income	664399.87	0.01	FR0014012S89	7.17	Sep 25, 2034	3.5
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	664443.17	0.01	XS2035620710	1.32	Aug 02, 2027	0.25
BPCE SA MTN RegS	Corporates	Fixed Income	664587.33	0.01	FR0014008PK4	1.87	Mar 02, 2029	1.63
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	664672.57	0.01	CA70632ZAJ09	12.56	Jan 21, 2047	4.74
ING GROEP NV RegS	Corporates	Fixed Income	664732.07	0.01	XS3002547647	7.56	Aug 17, 2036	3.5
STATNETT SF MTN RegS	Government Related	Fixed Income	664784.51	0.01	XS3212395100	9.84	Oct 21, 2038	3.63
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	663775.59	0.01	XS3124393367	12.73	Jul 18, 2045	4.13
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	664102.58	0.01	XS2468221747	2.27	Jul 31, 2028	1.13
OMV AG MTN RegS	Corporates	Fixed Income	663476.35	0.01	XS2154347707	1.95	Apr 09, 2028	2.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	661589.0	0.01	XS1910948089	0.62	Nov 16, 2026	3.38
SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	661740.42	0.01	XS2726922896	6.24	Dec 01, 2033	4.82
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	661981.76	0.01	XS2353057123	5.13	Jun 17, 2031	0.1
AAREAL BANK AG RegS	Covered	Fixed Income	662131.9	0.01	XS2941482486	1.84	Mar 10, 2028	5.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	660110.6	0.01	XS3166372642	4.09	Oct 22, 2030	4.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	660715.24	0.01	XS3002233628	7.61	Feb 17, 2035	3.5
ING GROEP NV RegS	Corporates	Fixed Income	660856.48	0.01	XS1909186451	4.33	Nov 15, 2030	2.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	661123.09	0.01	CA13509PHM82	3.99	Jun 15, 2030	1.75
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	658731.4	0.01	XS2838495542	1.14	Jun 12, 2028	4.75
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	658813.48	0.01	FR0013445137	1.43	Sep 09, 2027	0.0
TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	658943.11	0.01	XS1953240261	7.16	Feb 20, 2034	2.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	659230.95	0.01	XS2320759538	2.93	Mar 22, 2029	0.38
GBP/USD	Cash and/or Derivatives	Forwards	658846.83	0.01	nan	0.0	Apr 02, 2026	0.0
CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	659402.67	0.01	CA13509PGS61	2.58	Dec 15, 2028	2.65
KOREA (REPUBLIC OF)	Treasury	Fixed Income	657494.78	0.01	KR103501GB91	0.44	Sep 10, 2026	1.75
NIBC BANK NV MTN RegS	Covered	Fixed Income	657707.24	0.01	XS1877512258	2.39	Sep 11, 2028	1.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	658136.82	0.01	XS2744955373	6.96	Jan 11, 2034	2.75
DAA FINANCE PLC RegS	Government Related	Fixed Income	657150.18	0.01	XS2244415175	6.15	Nov 05, 2032	1.6
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	657340.83	0.01	XS2185883100	3.68	Jun 10, 2030	5.15
UNICREDIT BANK AG RegS	Covered	Fixed Income	656677.04	0.01	DE000HV2ASU1	1.62	Nov 19, 2027	0.01
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	656869.23	0.01	XS3212538907	4.09	Oct 21, 2030	4.13
ILE-DE-FRANCE MOBILITES RegS	Government Related	Fixed Income	657364.01	0.01	FR001400X2F1	12.92	May 25, 2045	3.8
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	655387.94	0.01	FI4000440557	13.87	Sep 15, 2040	0.25
HESSE (STATE OF) RegS	Government Related	Fixed Income	655443.01	0.01	DE000A1RQC93	2.29	Aug 02, 2028	0.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	655835.5	0.01	DE000NRW0LF2	2.57	Nov 15, 2028	0.9
JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	653842.98	0.01	JP1300421E39	14.82	Mar 20, 2044	1.7
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	654167.64	0.01	FR0014009KL1	13.21	Apr 08, 2042	1.63
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	654753.14	0.01	AU3CB0297547	5.85	Mar 09, 2033	4.5
ENGIE SA MTN RegS	Corporates	Fixed Income	652986.74	0.01	FR0013284254	2.82	Feb 28, 2029	1.38
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	652637.1	0.01	AU3SG0003239	7.14	May 24, 2035	4.75
CESKE DRAHY RegS	Government Related	Fixed Income	651187.29	0.01	XS3080462222	3.91	Jul 28, 2030	3.75
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	651697.62	0.01	XS3272090195	2.63	Jan 14, 2029	3.75
STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	651033.85	0.01	XS2821666745	1.12	May 28, 2027	3.32
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	651535.69	0.01	FR0013480522	1.84	Feb 07, 2028	0.01
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	651842.2	0.01	DE000A3SJZ50	7.86	Feb 13, 2035	2.63
PSP CAPITAL INC RegS	Government Related	Fixed Income	652223.84	0.01	CAC75089AD16	15.78	Dec 01, 2055	4.25
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	649933.21	0.01	XS2431784441	12.05	Jan 18, 2042	2.13
SWEDBANK AB MTN RegS	Corporates	Fixed Income	648695.33	0.01	XS3297093885	4.56	Oct 16, 2031	4.63
EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	649222.69	0.01	XS2687921473	1.42	Sep 18, 2027	3.63
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	648634.24	0.01	XS1952948104	2.83	Feb 19, 2029	0.88
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	649178.12	0.01	AU3SG0003254	7.66	Mar 10, 2036	5.0
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	647417.94	0.01	ES0265936049	2.03	Sep 23, 2033	8.38
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	648051.72	0.01	IT0005580656	3.48	Jan 23, 2031	4.3
SPAREBANK 1 SMN RegS	Corporates	Fixed Income	648123.23	0.01	XS2303089697	1.87	Feb 18, 2028	0.01
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	648184.42	0.01	XS2906240028	5.33	Jan 24, 2032	3.0
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	647499.45	0.01	IT0005315046	3.54	Nov 24, 2029	1.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	647640.33	0.01	XS2405489092	4.77	Jan 31, 2031	0.05
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	648047.0	0.01	XS2341719503	2.09	May 12, 2028	0.01
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	646005.84	0.01	XS2075811948	5.29	Nov 04, 2032	1.05
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	646317.23	0.01	XS2326546350	4.85	Mar 31, 2031	0.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	646540.22	0.01	XS2746103014	12.42	Jan 11, 2044	4.13
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	644691.0	0.01	CA89116C7J09	4.27	Jan 09, 2032	3.69
ALLIANZ SE RegS	Corporates	Fixed Income	645240.27	0.01	DE000A351U49	5.58	Jul 25, 2053	5.82
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	645807.41	0.01	XS3261281631	5.62	Dec 15, 2032	4.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	644737.07	0.01	KR103502G8C0	2.56	Dec 10, 2028	2.38
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	642159.78	0.01	XS2438619426	10.2	Feb 02, 2037	0.75
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	642236.57	0.01	ES0265936056	2.63	Apr 02, 2030	5.88
EQUINOR ASA MTN RegS	Government Related	Fixed Income	642618.88	0.01	XS1515222468	9.48	Nov 09, 2036	1.63
ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	643145.01	0.01	XS1428782160	4.84	Jun 14, 2031	1.88
MORGAN STANLEY MTN	Corporates	Fixed Income	643209.41	0.01	XS3057365549	3.72	May 22, 2031	3.52
BNG BANK NV MTN RegS	Government Related	Fixed Income	642597.29	0.01	XS2381566616	2.39	Aug 31, 2028	0.0
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	641052.79	0.01	XS2576067081	7.28	Jan 16, 2035	4.28
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	641143.79	0.01	XS2294319194	0.7	Dec 15, 2026	0.13
ENEL SPA NC8.5 RegS	Corporates	Fixed Income	641577.27	0.01	XS2576550243	4.23	Dec 31, 2079	6.63
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	641959.14	0.01	XS1428953407	2.07	Jun 07, 2028	3.13
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	642013.87	0.01	XS1206541366	3.72	Dec 31, 2079	3.5
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	641122.65	0.01	AU3SG0002769	6.8	Oct 23, 2034	4.5
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	638361.87	0.01	FR001400WYL0	13.37	Jan 29, 2055	5.88
BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	637165.52	0.01	XS2193662728	2.76	Dec 31, 2079	3.63
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	637829.59	0.01	XS3086253112	7.45	Jun 03, 2035	3.92
COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	637899.57	0.01	ES0239140025	3.14	Jun 22, 2029	0.75
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	637350.63	0.01	DE000MHB25J1	9.23	Sep 05, 2035	0.13
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	636232.1	0.01	XS2014278944	10.4	Jun 19, 2039	2.38
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	635783.46	0.01	XS2716887844	7.84	May 13, 2036	4.88
DZ HYP AG MTN RegS	Covered	Fixed Income	636583.04	0.01	DE000A13SR38	3.7	Jan 18, 2030	0.88
ASML HOLDING NV RegS	Corporates	Fixed Income	635013.82	0.0	XS1405780963	0.27	Jul 07, 2026	1.38
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	635605.81	0.0	AU3SG0001605	1.34	Aug 20, 2027	2.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	633553.24	0.0	XS2555220941	4.87	Nov 15, 2031	4.5
AXA SA MTN RegS	Corporates	Fixed Income	633644.81	0.0	XS2610457967	5.59	Jul 11, 2043	5.5
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	634092.49	0.0	AU3CB0316123	6.85	Dec 05, 2034	4.9
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	634381.71	0.0	XS2827696035	5.04	Nov 29, 2031	3.5
COVIVIO SA RegS	Corporates	Fixed Income	634427.45	0.0	FR0013519279	4.0	Jun 23, 2030	1.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	633849.22	0.0	KR103503G899	24.65	Sep 10, 2068	2.0
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	633397.65	0.0	AU3SG0001902	3.81	May 24, 2030	2.75
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	633432.55	0.0	XS2360589217	2.74	Jan 06, 2029	0.01
YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	632343.45	0.0	XS2467494774	3.22	Oct 11, 2030	3.51
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	632355.2	0.0	XS2110832040	1.28	Jul 22, 2027	0.75
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	632738.5	0.0	XS2939370107	1.57	Nov 19, 2027	2.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	632940.61	0.0	XS2247936342	4.34	Oct 22, 2030	1.63
AUSTRALIA AND NEW ZEALAND BANKING RegS	Covered	Fixed Income	632577.85	0.0	XS3041372668	3.0	Jun 04, 2029	2.48
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	631260.77	0.0	XS2434702853	5.39	Jan 25, 2032	2.25
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	631005.7	0.0	FR0013345485	10.76	Jun 28, 2038	1.5
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	631531.91	0.0	SE0012324341	0.46	Sep 16, 2026	1.5
TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	630139.11	0.0	DE000A3KNP96	2.92	Mar 24, 2029	0.75
STATKRAFT AS MTN RegS	Government Related	Fixed Income	630144.7	0.0	XS2779793061	10.2	Mar 22, 2039	3.75
PVH CORP RegS	Corporates	Fixed Income	630448.85	0.0	XS1734066811	1.57	Dec 15, 2027	3.13
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	628193.83	0.0	XS2399232169	1.51	Oct 19, 2027	1.5
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	628209.76	0.0	XS2942479044	7.96	Nov 20, 2035	3.75
INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	628591.81	0.0	AU3CB0276160	2.08	May 24, 2028	0.75
ENBRIDGE INC MTN RegS	Corporates	Fixed Income	628726.98	0.0	CA29251ZCL90	7.91	Feb 26, 2036	4.35
ALPHABET INC	Corporates	Fixed Income	629019.47	0.0	XS3285562271	10.22	Nov 13, 2041	5.5
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	628589.58	0.0	XS1310032260	8.46	Oct 22, 2035	2.13
ARKEMA SA MTN RegS	Corporates	Fixed Income	627111.07	0.0	FR0013464815	3.58	Dec 03, 2029	0.75
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	627200.24	0.0	XS2648493570	1.22	Jul 25, 2028	7.38
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	627214.96	0.0	XS2623496085	1.94	May 15, 2028	6.13
NBN CO LTD MTN RegS	Government Related	Fixed Income	627263.93	0.0	XS3074419006	5.86	Nov 29, 2032	3.38
ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	627563.55	0.0	XS2297177664	4.78	Feb 08, 2031	0.25
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	627891.93	0.0	XS2948448563	3.45	Nov 27, 2029	2.88
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	628071.13	0.0	XS2058556536	1.89	Mar 01, 2028	0.5
BAYER AG RegS	Corporates	Fixed Income	625832.85	0.0	XS2199266268	3.65	Jan 06, 2030	1.13
BOOKING HOLDINGS INC	Corporates	Fixed Income	625870.04	0.0	XS2555218291	0.57	Nov 15, 2026	4.0
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	625932.53	0.0	XS2698998593	4.23	Apr 23, 2031	5.13
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	625956.56	0.0	XS2083961370	3.33	Nov 26, 2049	3.75
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	626501.84	0.0	XS2975316899	3.56	Jan 10, 2030	3.13
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	625847.64	0.0	SI0002104105	4.81	Feb 12, 2031	0.0
THAILAND GOVERNMENT BOND	Treasury	Fixed Income	626638.45	0.0	TH062303O600	12.46	Jun 29, 2044	4.67
PACCAR FINANCIAL EUROPE BV MTN RegS	Corporates	Fixed Income	624495.68	0.0	XS3217498875	2.52	Nov 13, 2028	2.5
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	625195.35	0.0	XS0138037733	2.47	Dec 07, 2028	6.0
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	623163.43	0.0	XS1606720131	1.07	May 04, 2027	0.88
STRYKER CORPORATION	Corporates	Fixed Income	623952.54	0.0	XS1914502643	4.31	Nov 30, 2030	2.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	623274.62	0.0	DE000A3513T6	5.33	Jan 16, 2032	2.75
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	624220.03	0.0	CA651333GC42	2.99	Jun 02, 2029	2.85
VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	622438.6	0.0	FR0010033381	6.23	Nov 25, 2033	6.13
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	622664.24	0.0	XS2678749990	5.95	Sep 12, 2033	5.27
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	622757.71	0.0	XS1512978112	0.59	Nov 02, 2026	0.3
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	620585.48	0.0	XS3114269155	2.69	Jan 16, 2029	2.68
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	621128.19	0.0	XS1492680902	2.37	Sep 22, 2028	2.13
CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	621263.7	0.0	JP525022CH64	1.18	Jun 09, 2027	0.84
KFW MTN RegS	Government Related	Fixed Income	621753.38	0.0	XS2345876333	1.65	Dec 07, 2027	0.75
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	620173.13	0.0	CA29250ZAY49	13.53	Feb 22, 2049	4.33
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	619614.64	0.0	PTOTETOE0012	0.31	Jul 21, 2026	2.88
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	619878.75	0.0	DK0002047810	0.01	Apr 01, 2026	1.0
BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	619954.15	0.0	ES0413900558	4.9	May 09, 2031	0.88
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	620387.28	0.0	AU3SG0001704	0.54	Oct 21, 2026	3.0
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	617943.32	0.0	XS3060660050	5.4	Jun 15, 2032	3.5
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	619073.23	0.0	XS2114778140	10.12	Feb 10, 2038	1.75
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	616933.52	0.0	XS2387675395	1.18	Sep 15, 2081	1.88
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	617506.16	0.0	XS2344384842	13.53	May 20, 2041	0.9
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	616882.09	0.0	DE000NRW0JJ8	9.22	May 12, 2036	1.25
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	615711.64	0.0	XS1796209010	1.94	Mar 22, 2028	2.0
GA GLOBAL FUNDING TRUST MTN RegS	Corporates	Fixed Income	616565.79	0.0	XS3096164994	5.41	Jun 20, 2032	3.75
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	615775.23	0.0	DE000DL19S68	2.38	Aug 31, 2028	0.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	616393.97	0.0	FR0013507993	4.05	May 25, 2030	0.5
ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	614401.67	0.0	BE6276040431	3.85	Apr 18, 2030	1.5
UBS GROUP AG RegS	Corporates	Fixed Income	614520.29	0.0	CH1142754311	2.47	Nov 15, 2029	2.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	614868.69	0.0	XS2122894855	3.85	Feb 21, 2030	0.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	615229.39	0.0	XS2189259018	13.62	Jun 15, 2040	0.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	613142.67	0.0	EU000A3L2773	7.43	Sep 04, 2034	2.63
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	613172.55	0.0	XS1569845404	1.86	Feb 22, 2028	1.5
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	613240.34	0.0	XS2157487237	11.06	Apr 17, 2040	2.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	613914.74	0.0	XS2751667150	2.54	Apr 22, 2034	5.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	614094.99	0.0	XS2322254249	6.64	Mar 18, 2033	1.0
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	612224.3	0.0	DE000A2GSLY0	1.6	Nov 15, 2027	1.0
KFW MTN RegS	Government Related	Fixed Income	612276.12	0.0	XS2679764493	2.34	Oct 10, 2028	4.88
ENI SPA MTN RegS	Corporates	Fixed Income	610410.5	0.0	XS2623956773	6.01	May 19, 2033	4.25
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	611175.37	0.0	AU3CB0330090	4.17	Jan 15, 2031	5.03
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	610753.39	0.0	LU2591860569	6.25	Mar 02, 2033	3.0
DOVER CORP	Corporates	Fixed Income	608054.92	0.0	XS2010038730	1.57	Nov 04, 2027	0.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	608996.49	0.0	XS2689948078	5.92	Sep 18, 2033	6.38
WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	609025.51	0.0	XS2176534795	1.62	Nov 22, 2027	0.75
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	608533.12	0.0	CA563469VD45	15.74	Sep 05, 2055	4.4
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	608969.64	0.0	FR001400NJ99	8.42	Feb 01, 2036	3.13
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	607095.3	0.0	XS2694874533	4.8	Sep 25, 2031	4.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	607590.53	0.0	XS2770921315	7.63	Feb 22, 2036	5.63
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	606710.59	0.0	XS2708407015	2.92	May 31, 2029	3.8
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	606990.95	0.0	CH0319415946	9.27	Oct 05, 2035	0.5
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	605258.31	0.0	XS2852933329	3.74	Jul 03, 2031	4.57
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	605323.82	0.0	FR001400I4X9	6.05	May 24, 2033	4.13
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	605481.36	0.0	FR001400KY69	3.07	Oct 02, 2029	4.88
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	605524.03	0.0	XS2613658041	1.93	Apr 25, 2029	4.23
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	605844.41	0.0	CH0461239045	4.84	Feb 05, 2031	0.05
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	606455.61	0.0	XS2536431617	5.45	Sep 21, 2032	4.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	606052.78	0.0	CH0461238963	5.66	Dec 03, 2031	0.1
DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	604419.3	0.0	XS2384715244	1.44	Sep 15, 2027	0.45
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	604591.04	0.0	AU3CB0328201	4.01	Oct 30, 2030	4.5
ENGIE SA MTN RegS	Corporates	Fixed Income	605188.61	0.0	FR001400H1V0	12.04	Apr 03, 2053	5.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	605135.73	0.0	DE000NRW0LQ9	28.64	Mar 21, 2119	2.15
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	603032.29	0.0	XS1508566392	2.51	Oct 25, 2028	1.0
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	603366.11	0.0	XS2102388597	3.54	Jan 15, 2030	2.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	602708.73	0.0	XS1843434876	3.11	Jun 19, 2029	1.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	602894.17	0.0	XS1951092144	1.85	Feb 14, 2028	0.38
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	601508.58	0.0	XS2115092442	6.4	Mar 31, 2033	1.38
ERG SPA MTN RegS	Corporates	Fixed Income	601858.28	0.0	XS2853679053	3.73	Jul 03, 2030	4.13
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	602234.46	0.0	CA89117GX510	2.28	Sep 08, 2028	5.49
BOOKING HOLDINGS INC	Corporates	Fixed Income	602234.51	0.0	XS1196503137	0.89	Mar 03, 2027	1.8
HEINEKEN NV MTN RegS	Corporates	Fixed Income	602443.61	0.0	XS2147977636	3.78	Mar 30, 2030	2.25
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	600306.78	0.0	XS2300293003	6.34	Feb 15, 2033	2.0
DNB BANK ASA MTN RegS	Corporates	Fixed Income	600712.28	0.0	XS2652069480	1.26	Jul 19, 2028	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	599254.91	0.0	XS2908645265	10.69	Sep 24, 2044	6.0
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	599343.28	0.0	FR001400DQ84	2.28	Nov 03, 2028	4.63
JCDECAUX SE RegS	Corporates	Fixed Income	597641.44	0.0	FR001400F0H3	2.46	Jan 11, 2029	5.0
SANDOZ FINANCE BV RegS	Corporates	Fixed Income	598297.97	0.0	XS2715941949	6.37	Nov 17, 2033	4.5
HEINEKEN NV MTN RegS	Corporates	Fixed Income	598550.04	0.0	XS2168630205	11.79	May 07, 2040	1.75
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	598777.43	0.0	XS2831758474	6.54	Sep 10, 2034	5.88
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	598153.07	0.0	IT0005593212	2.83	Apr 23, 2029	3.5
BAYER AG RegS	Corporates	Fixed Income	596434.28	0.0	XS2199266698	5.87	Jul 06, 2032	1.38
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	596463.97	0.0	FR001400PT38	2.73	Apr 30, 2029	3.75
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	596712.0	0.0	AU3CB0249928	2.17	Jul 17, 2028	3.3
UBS GROUP AG MTN RegS	Corporates	Fixed Income	596740.91	0.0	CH0591979627	6.56	Jan 18, 2033	0.63
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	596977.11	0.0	XS2672967234	2.15	Sep 08, 2028	4.25
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	597181.52	0.0	XS2626022573	2.03	May 30, 2028	4.13
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	597215.16	0.0	XS2447983813	2.83	Feb 23, 2029	1.38
SECURITAS AB MTN RegS	Corporates	Fixed Income	597286.77	0.0	XS2303927227	1.87	Feb 22, 2028	0.25
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	597460.24	0.0	BE0002965466	5.47	Jun 22, 2032	3.63
DS SMITH LTD MTN RegS	Corporates	Fixed Income	595280.79	0.0	XS2654097927	1.22	Jul 27, 2027	4.38
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	595402.16	0.0	XS2623871196	2.03	May 23, 2028	3.38
EUROFIMA MTN RegS	Government Related	Fixed Income	595878.08	0.0	XS2055744689	8.34	Oct 10, 2034	0.15
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	595980.57	0.0	XS2050406094	5.27	Sep 18, 2031	0.75
AT&T INC RegS	Corporates	Fixed Income	596027.93	0.0	XS0291949120	0.94	Mar 15, 2027	5.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	595343.01	0.0	XS2289404704	4.75	Jan 20, 2031	0.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	594067.88	0.0	HK0001151015	6.31	Jun 10, 2033	3.13
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	594229.62	0.0	XS1432493440	2.08	Jun 14, 2028	3.75
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	594349.14	0.0	XS2597093009	3.19	Sep 13, 2029	4.05
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	594989.26	0.0	XS2856773606	3.02	Jul 09, 2029	3.81
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	593839.6	0.0	SE0015503446	2.43	Sep 20, 2028	0.5
UNICREDIT SPA MTN RegS	Covered	Fixed Income	594215.61	0.0	IT0005549370	3.96	Jul 31, 2030	3.5
BPCE SFH RegS	Covered	Fixed Income	594317.38	0.0	FR001400H8X1	1.92	Apr 12, 2028	3.25
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	593032.74	0.0	AU3SG0001944	4.62	Mar 20, 2031	2.0
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	591265.5	0.0	XS2808189760	6.87	Apr 24, 2034	3.38
AXA SA MTN RegS	Corporates	Fixed Income	591325.53	0.0	XS2537251170	4.04	Oct 12, 2030	3.75
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	591446.5	0.0	BE6360449621	4.66	Aug 19, 2031	4.25
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	592087.64	0.0	XS3028251497	5.49	Mar 19, 2032	2.88
BANK OF MONTREAL	Corporates	Fixed Income	592263.28	0.0	CA06368L5G77	2.98	Jul 17, 2029	4.42
CITIGROUP INC MTN RegS	Corporates	Fixed Income	590231.22	0.0	XS2536362622	5.52	Sep 22, 2033	4.11
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	590285.17	0.0	XS2991917530	5.81	May 04, 2033	4.63
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	590445.0	0.0	XS2762369549	4.16	Feb 08, 2036	4.88
FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	590525.53	0.0	XS3036647777	5.17	Apr 08, 2032	3.75
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	590581.49	0.0	DE000DL19WN3	0.94	Jun 24, 2032	4.0
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	591046.41	0.0	FR001400E946	5.8	Dec 01, 2032	4.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	590902.22	0.0	MYBMZ1600022	13.04	Mar 15, 2046	4.74
BNG BANK NV MTN RegS	Government Related	Fixed Income	590081.27	0.0	XS2613259774	3.73	Apr 23, 2030	3.0
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	588771.15	0.0	XS2941605078	2.9	May 19, 2029	3.63
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	589037.0	0.0	XS3069338336	3.69	May 09, 2035	4.0
ALLIANZ SE RegS	Corporates	Fixed Income	589060.13	0.0	DE000A4DFLN3	7.16	Jul 25, 2055	4.43
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	589360.06	0.0	XS2813211294	3.65	May 03, 2030	3.23
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	589496.78	0.0	XS2817890077	6.36	May 26, 2044	4.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	589508.17	0.0	XS2856800938	4.6	Jul 09, 2031	3.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	589647.37	0.0	FR001400GDF9	3.66	Mar 07, 2030	4.13
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	588679.88	0.0	DE000NRW0PJ5	2.98	Jun 06, 2029	3.0
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	589011.05	0.0	XS2829867527	2.95	May 30, 2029	3.13
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	589773.72	0.0	ES0200002105	2.95	May 31, 2029	3.25
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	587472.77	0.0	XS2796609787	3.58	Apr 08, 2030	3.38
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	587529.55	0.0	XS2765020180	0.86	Feb 12, 2027	2.75
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	587572.13	0.0	XS2839004368	5.31	Jun 07, 2032	3.83
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	587889.44	0.0	XS2385121582	8.02	Sep 15, 2034	0.77
GENERAL ELECTRIC CO	Corporates	Fixed Income	587977.82	0.0	XS1612543394	9.51	May 17, 2037	2.13
AMGEN INC RegS	Corporates	Fixed Income	588277.1	0.0	XS0829324457	3.16	Sep 13, 2029	4.0
CITIGROUP INC MTN RegS	Corporates	Fixed Income	588468.44	0.0	XS0449155455	8.64	Sep 01, 2039	7.38
BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	588602.22	0.0	XS2153597518	1.82	Apr 07, 2028	3.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	587489.4	0.0	XS2694863841	6.57	Sep 26, 2033	3.25
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	587542.66	0.0	ES0413211A75	1.26	Jul 17, 2027	3.13
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	588036.39	0.0	ES00001010L6	2.46	Oct 31, 2028	3.36
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	586119.92	0.0	FR001400SAJ2	3.14	Aug 28, 2034	4.16
EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	586162.67	0.0	BE6338167909	1.49	Oct 13, 2027	3.63
ENGIE SA MTN RegS	Corporates	Fixed Income	586196.74	0.0	FR001400A1H6	3.15	Sep 27, 2029	3.5
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	Fixed Income	586414.68	0.0	XS3096618932	3.92	Jul 09, 2030	3.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	586579.03	0.0	FR001400MLN4	4.17	Dec 11, 2030	4.13
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	586773.11	0.0	XS3073350269	4.3	May 19, 2036	4.19
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	586973.83	0.0	XS2575952937	3.54	Jan 17, 2030	3.8
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	586142.36	0.0	ES0000090912	6.88	Apr 30, 2034	3.4
POLAND (REPUBLIC OF)	Treasury	Fixed Income	585541.6	0.0	PL0000114393	1.1	May 25, 2027	3.75
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	585313.75	0.0	CA803854KC18	14.44	Jun 02, 2048	3.3
BNG BANK NV MTN RegS	Government Related	Fixed Income	586021.88	0.0	XS2797440638	2.82	Apr 05, 2029	2.75
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	583824.44	0.0	XS2381261424	5.39	May 26, 2042	1.0
ALLIANZ SE RegS	Corporates	Fixed Income	583925.6	0.0	DE000A2DAHN6	1.22	Jul 06, 2047	3.1
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	584303.31	0.0	XS2575952697	1.74	Jan 16, 2028	3.88
NOKIA OYJ MTN RegS	Corporates	Fixed Income	584497.62	0.0	XS2171872570	1.93	May 15, 2028	3.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	584613.88	0.0	FR001400ZKO6	2.86	May 14, 2030	3.38
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	584743.76	0.0	IE00BFZRPZ02	6.65	May 15, 2033	1.3
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	584823.48	0.0	XS2890420834	5.66	Sep 05, 2032	3.63
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	584354.59	0.0	XS2824740778	3.12	Jul 31, 2029	3.0
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	584406.43	0.0	DK0009545196	3.16	Jul 01, 2029	1.0
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	582356.12	0.0	XS1944390597	0.33	Jul 31, 2026	2.5
JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	582519.41	0.0	XS2856698126	5.55	Jul 16, 2032	3.45
AYVENS SA MTN RegS	Corporates	Fixed Income	582603.0	0.0	FR001400NC70	1.76	Jan 24, 2028	3.88
LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	582865.92	0.0	XS2265524640	4.27	Dec 03, 2035	2.71
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	582971.75	0.0	XS1998930926	3.09	May 21, 2029	0.25
ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	583435.78	0.0	FR0014010J09	5.26	Jun 23, 2032	4.43
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	582917.49	0.0	CA13509PHQ96	4.76	Mar 15, 2031	1.1
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	582982.28	0.0	FR001400LFC1	4.28	Nov 25, 2030	3.38
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	583239.65	0.0	FR001400QN09	3.87	Jun 14, 2030	3.0
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	581055.25	0.0	FR001400DTA3	5.78	Nov 09, 2032	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	581349.0	0.0	CA13607P5X87	3.78	Jun 20, 2031	3.9
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	581390.9	0.0	FR001400N4G7	4.28	Jan 10, 2032	4.04
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	581457.52	0.0	XS1747444831	1.75	Jan 10, 2028	1.13
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	581573.66	0.0	CA779926QX54	3.87	Jul 22, 2031	3.98
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	581699.43	0.0	XS2593105476	5.26	Mar 03, 2032	3.75
WUESTENROT BAUSPARKASSE AG RegS	Corporates	Fixed Income	582147.02	0.0	DE000WBP0BM5	3.77	May 20, 2030	3.38
BANCO DE SABADELL SA RegS	Covered	Fixed Income	581847.33	0.0	ES0413860851	7.01	Jun 05, 2034	3.25
VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	579798.92	0.0	XS3071332962	4.08	Dec 31, 2079	5.49
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	579904.13	0.0	XS2681391251	8.86	Dec 14, 2038	5.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	579932.94	0.0	FR001400ZE90	7.15	May 06, 2036	3.98
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	580020.35	0.0	FR001400U4M6	3.01	Jul 26, 2029	3.38
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	580381.9	0.0	EU000A1G30R0	9.54	Apr 04, 2038	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	580499.54	0.0	XS2866190965	4.49	Apr 23, 2031	3.65
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	580784.94	0.0	XS2917468618	3.2	Oct 16, 2030	4.25
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	580023.62	0.0	XS3063879368	6.86	May 07, 2034	3.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	580613.17	0.0	TH0623037C05	1.66	Dec 17, 2027	3.58
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	579871.63	0.0	XS2813326605	8.39	May 06, 2036	3.2
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	580226.99	0.0	XS2895482201	4.58	Apr 15, 2031	2.86
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	578548.09	0.0	XS2251330184	23.68	Jan 03, 2051	0.13
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	579427.8	0.0	XS2744121273	4.39	Mar 04, 2032	4.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	579687.48	0.0	XS3082807135	5.35	May 30, 2032	3.63
ASML HOLDING NV RegS	Corporates	Fixed Income	579717.95	0.0	XS2166219720	3.02	May 07, 2029	0.63
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	579718.91	0.0	XS2022424993	3.12	Jul 04, 2029	1.75
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	578555.31	0.0	XS2572298409	3.55	Jan 11, 2030	3.25
ING DIBA AG RegS	Covered	Fixed Income	578876.26	0.0	DE000A2YNWC7	1.83	Feb 15, 2028	3.25
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	579219.1	0.0	AU3SG0002199	5.13	Oct 22, 2031	1.75
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	577543.44	0.0	XS2588099981	1.83	Feb 17, 2028	3.38
ALPHABET INC	Corporates	Fixed Income	577702.45	0.0	XS3285560903	5.64	Nov 13, 2032	4.63
SWEDBANK AB MTN RegS	Corporates	Fixed Income	578216.72	0.0	XS2485152362	1.12	May 25, 2027	2.1
COCA-COLA CO	Corporates	Fixed Income	578267.88	0.0	XS2818290509	5.37	May 14, 2032	3.13
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	577496.43	0.0	DE000SHFM691	3.15	Jun 12, 2029	0.13
KFW MTN RegS	Government Related	Fixed Income	577964.49	0.0	DE000A30V9M4	6.35	Jun 07, 2033	2.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	578049.04	0.0	FR001400DAI6	2.76	Feb 19, 2029	3.25
SANOFI SA MTN RegS	Corporates	Fixed Income	576770.52	0.0	FR0012146801	0.43	Sep 10, 2026	1.75
GENERAL ELECTRIC CO	Corporates	Fixed Income	576789.54	0.0	XS1612543121	2.98	May 17, 2029	1.5
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	576833.32	0.0	XS2475954579	1.03	May 05, 2027	1.88
ORANGE SA MTN RegS	Corporates	Fixed Income	576917.62	0.0	FR001400ZOS9	2.92	May 19, 2029	2.75
NOK/USD	Cash and/or Derivatives	Forwards	576680.29	0.0	nan	0.0	Apr 07, 2026	0.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	576248.67	0.0	CA669827GH42	15.08	Dec 01, 2054	4.75
UBS SWITZERLAND AG RegS	Covered	Fixed Income	576858.83	0.0	CH1433241275	3.82	May 19, 2030	2.75
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	574700.48	0.0	XS2521027446	3.12	Aug 24, 2030	3.13
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	574924.14	0.0	DE000NLB5AB4	1.8	Feb 04, 2028	3.25
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	575086.61	0.0	DE000A382988	4.27	Nov 15, 2030	3.25
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	575441.36	0.0	XS2883451044	2.35	Sep 11, 2028	2.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	575593.95	0.0	DE000CZ45ZV6	5.98	Jun 06, 2034	3.75
DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	Fixed Income	575727.39	0.0	XS2760218003	2.73	Feb 08, 2029	3.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	575868.04	0.0	CA06415FFT45	0.58	Nov 02, 2026	1.85
ISRAEL (STATE OF)	Treasury	Fixed Income	575587.06	0.0	IL0012277849	7.81	Oct 31, 2035	4.15
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	Government Related	Fixed Income	574877.67	0.0	XS3080788683	5.47	Apr 30, 2032	2.8
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	575359.7	0.0	CA110709GN67	6.26	Jun 18, 2033	3.55
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	573447.5	0.0	XS2433136194	5.63	Jan 18, 2032	0.63
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	573563.96	0.0	XS3148258299	2.33	Sep 04, 2028	2.38
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	574126.6	0.0	XS3112831543	2.19	Jul 11, 2028	2.15
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	574140.52	0.0	DE000A4EBMB3	4.58	May 28, 2031	3.25
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	574457.71	0.0	XS2947149360	3.35	Nov 25, 2029	3.25
SYENSQO NV RegS	Corporates	Fixed Income	574477.43	0.0	BE6365314770	4.56	May 28, 2031	3.38
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	574597.84	0.0	FR001400KPC2	6.36	Sep 15, 2033	3.75
JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	574037.57	0.0	JP1400031A58	17.23	Mar 20, 2050	2.2
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	574205.08	0.0	DK0009924375	5.56	Nov 15, 2031	0.0
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	573418.27	0.0	XS3176708694	2.34	Sep 08, 2028	2.44
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	574323.36	0.0	XS2538778478	1.79	Jan 31, 2028	2.65
NIBC BANK NV RegS	Covered	Fixed Income	574632.42	0.0	XS2491156142	1.18	Jun 16, 2027	1.88
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	572234.84	0.0	XS2322933495	8.65	Mar 24, 2036	2.13
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	572300.09	0.0	XS1910948162	1.59	Nov 16, 2027	2.63
KBC GROEP NV MTN RegS	Corporates	Fixed Income	572356.01	0.0	BE0390124874	5.41	Mar 27, 2032	3.75
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	572361.29	0.0	AT0000A3FY07	3.3	Jan 15, 2035	4.0
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	Fixed Income	572415.47	0.0	XS3176776931	4.03	Dec 10, 2035	4.38
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	572501.68	0.0	XS2166754957	0.57	Oct 28, 2026	1.38
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	572576.48	0.0	FR001400SCY7	4.02	Sep 03, 2030	3.0
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	572853.86	0.0	CA779926WF74	4.2	Dec 09, 2031	3.49
STRYKER CORPORATION	Corporates	Fixed Income	572984.64	0.0	XS2892944732	5.66	Sep 11, 2032	3.38
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	573261.86	0.0	XS3185370890	3.21	Sep 19, 2029	3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	573275.05	0.0	FR001400WJH9	3.52	Jan 15, 2035	4.0
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	572681.46	0.0	BE0002996776	7.01	Jun 22, 2034	3.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	572700.64	0.0	CA68333ZAJ62	0.83	Feb 01, 2027	1.85
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	572757.19	0.0	BE0390217835	5.54	Jun 22, 2032	3.13
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	572835.61	0.0	IT0005650855	4.03	Aug 05, 2030	2.63
BANCO SANTANDER SA RegS	Covered	Fixed Income	572881.09	0.0	ES0413900988	3.83	May 13, 2030	2.5
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	572906.69	0.0	AT0000A3B0X2	6.8	Dec 12, 2033	3.13
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	572972.26	0.0	FR001400FTZ5	6.25	May 25, 2033	3.13
BPCE SFH MTN RegS	Covered	Fixed Income	573033.22	0.0	FR0014010MT8	7.79	Jun 26, 2035	3.25
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	570911.22	0.0	XS2726335099	8.74	Dec 04, 2036	3.59
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	570977.42	0.0	DE000A30V216	6.22	Mar 01, 2033	3.13
ARKEMA SA MTN RegS	Corporates	Fixed Income	571028.14	0.0	FR0013252277	1.02	Apr 20, 2027	1.5
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	571297.42	0.0	XS2558966953	5.84	Nov 22, 2032	3.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	571478.8	0.0	XS3198384813	8.14	Oct 07, 2037	6.13
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	571641.69	0.0	XS2748850687	2.69	Jan 18, 2029	2.63
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	571657.73	0.0	FR0013246733	0.65	Nov 30, 2026	1.5
PLUXEE NV RegS	Corporates	Fixed Income	571762.36	0.0	FR001400OF19	5.58	Sep 04, 2032	3.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	571835.04	0.0	FR001400N2M9	6.77	Jan 22, 2034	3.75
REDEIA CORPORACION SA RegS	Corporates	Fixed Income	572092.25	0.0	XS2838500218	5.48	Jul 09, 2032	3.38
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	570976.61	0.0	XS2749477134	2.69	Jan 18, 2029	2.75
ABN AMRO BANK NV RegS	Covered	Fixed Income	570999.85	0.0	XS3195051647	3.32	Oct 02, 2029	2.5
NRW BANK MTN RegS	Government Related	Fixed Income	571719.41	0.0	DE000NWB0AK3	9.09	Jul 09, 2035	0.1
NRW BANK	Government Related	Fixed Income	571942.77	0.0	DE000NWB1W36	2.78	Feb 21, 2029	2.75
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	571971.31	0.0	FR0014010UW5	7.81	Jul 02, 2035	3.23
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	569745.47	0.0	XS1859424902	3.07	Jul 25, 2029	3.13
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	569826.86	0.0	XS3170163367	3.24	Sep 04, 2029	2.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	570018.82	0.0	XS1599193403	1.02	Apr 19, 2027	2.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	570120.15	0.0	EU000A1G0BJ5	7.33	Sep 04, 2034	3.0
CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	570152.22	0.0	XS1391086987	1.94	Apr 06, 2028	2.0
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	570235.31	0.0	DE000A3LWGF9	3.65	Mar 27, 2030	3.75
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	570331.22	0.0	XS2388182573	3.41	Sep 22, 2029	0.5
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	570341.17	0.0	XS3170277530	4.09	Sep 03, 2030	3.0
ING GROEP NV RegS	Corporates	Fixed Income	570474.52	0.0	XS2891741923	6.89	Sep 03, 2035	3.75
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	570561.98	0.0	XS2752872882	4.39	Jan 23, 2031	3.0
ARC RESOURCES LTD RegS	Corporates	Fixed Income	570681.31	0.0	CA00208DAE19	2.75	Feb 25, 2029	3.35
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	570704.39	0.0	XS2082345955	3.56	Nov 21, 2029	0.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	569626.97	0.0	CH1255924438	10.65	Apr 02, 2038	2.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	569788.26	0.0	DE000A2YNW43	0.28	Jul 10, 2026	0.0
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	570077.3	0.0	SK4000026787	2.72	Jan 30, 2029	2.75
CCF SFH SA MTN RegS	Covered	Fixed Income	570143.94	0.0	FR00140134M3	2.88	Apr 09, 2029	2.5
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	570181.13	0.0	CA651333GS93	5.49	Jun 02, 2032	3.25
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	570252.93	0.0	DE000A4DFCH4	4.48	Jan 22, 2031	2.88
KOOKMIN BANK RegS	Covered	Fixed Income	570258.38	0.0	XS3168711193	3.31	Sep 29, 2029	2.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	570561.74	0.0	XS3065236609	3.82	May 08, 2030	2.38
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	570614.76	0.0	AT0000A3LMM1	5.5	May 13, 2032	2.75
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	570662.03	0.0	DE000LB2CTH0	0.21	Jun 17, 2026	0.01
SYMRISE AG RegS	Corporates	Fixed Income	568539.79	0.0	XS3178086230	5.71	Sep 24, 2032	3.25
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	568539.96	0.0	XS2758114321	4.41	Feb 06, 2031	3.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	568774.29	0.0	XS1968706876	12.15	Apr 03, 2049	4.63
ESSITY CAPITAL BV MTN RegS	Corporates	Fixed Income	568826.6	0.0	XS2386877133	3.4	Sep 15, 2029	0.25
SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	569062.39	0.0	XS2024543055	11.08	Jul 09, 2039	2.0
ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	569288.33	0.0	XS2052998403	3.4	Sep 17, 2029	0.38
SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	569301.73	0.0	XS1570260460	0.86	Feb 23, 2027	2.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	569485.59	0.0	XS2975276143	7.51	Jan 16, 2035	3.63
COLONIAL SFL SOCIMI SA RegS	Corporates	Fixed Income	569502.7	0.0	FR0013515871	1.15	Jun 05, 2027	1.5
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	568515.75	0.0	FR0014010BU9	5.58	Jun 12, 2032	2.75
BELFIUS BANQUE SA RegS	Covered	Fixed Income	568899.74	0.0	BE0390251206	4.19	Sep 30, 2030	2.63
CAIXABANK SA RegS	Covered	Fixed Income	568926.68	0.0	ES0440609339	0.78	Jan 11, 2027	1.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	568978.51	0.0	CA013051EX18	5.5	Jun 01, 2032	3.15
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	569087.98	0.0	FR0014013G74	4.23	Oct 16, 2030	2.75
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	569128.65	0.0	XS3230666128	2.22	Jul 17, 2028	2.25
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	569142.04	0.0	DE000HV2A003	3.23	Aug 27, 2029	2.38
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	569376.61	0.0	FR0014012BB5	6.54	Aug 29, 2033	3.0
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	569552.6	0.0	DE000NRW0PU2	3.6	Jan 15, 2030	2.65
AT&T INC	Corporates	Fixed Income	567129.53	0.0	XS0866310088	5.88	Dec 17, 2032	3.55
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Corporates	Fixed Income	567132.63	0.0	XS3299472111	1.86	Feb 17, 2029	2.74
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	567476.31	0.0	XS3081339072	10.78	May 29, 2040	3.5
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	567538.25	0.0	XS3144971127	7.67	Aug 07, 2035	3.75
COLOPLAST FINANCE BV MTN RegS	Corporates	Fixed Income	567636.56	0.0	XS2481288525	3.77	May 19, 2030	2.75
OMV AG RegS	Corporates	Fixed Income	568013.32	0.0	XS3099092325	4.08	Dec 31, 2079	4.37
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	568015.05	0.0	XS2772266693	5.31	Mar 08, 2032	3.5
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	568231.6	0.0	XS3170277704	6.24	Sep 03, 2034	3.63
KERING SA MTN RegS	Corporates	Fixed Income	568275.42	0.0	FR001400KHX5	7.71	Sep 05, 2035	3.88
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	567174.74	0.0	XS2986727316	3.63	Jan 28, 2030	2.63
SNCF RESEAU MTN RegS	Government Related	Fixed Income	567536.52	0.0	XS1615680151	1.11	May 19, 2027	1.13
ING BANK NV RegS	Covered	Fixed Income	567542.78	0.0	XS3170229135	4.13	Sep 02, 2030	2.5
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	567558.67	0.0	XS3276321679	2.71	Jan 22, 2029	2.48
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	567768.16	0.0	XS3028070350	7.79	Mar 20, 2035	3.25
CRELAN HOME LOAN SCF SA MTN RegS	Covered	Fixed Income	567952.6	0.0	FR0014011243	3.98	Jul 09, 2030	2.5
HESSE (STATE OF) RegS	Government Related	Fixed Income	567971.13	0.0	DE000A1RQE59	7.89	Jun 18, 2035	2.9
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	568253.86	0.0	XS2386592138	3.41	Sep 14, 2029	0.01
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	565761.66	0.0	XS2348638433	6.76	Jun 02, 2033	1.0
NATIONAL BANK OF CANADA	Corporates	Fixed Income	565863.0	0.0	CA63306AHP45	2.06	Jun 14, 2028	5.22
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Government Related	Fixed Income	566001.75	0.0	XS3194049295	5.73	Oct 08, 2032	3.38
ORANGE SA MTN RegS	Corporates	Fixed Income	566108.19	0.0	FR00140144B5	5.05	Nov 13, 2031	3.13
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	566388.56	0.0	XS2466350993	3.78	Apr 08, 2030	1.95
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	566412.83	0.0	FR0014014DW3	9.22	Nov 24, 2037	3.88
DH EUROPE FINANCE SA	Corporates	Fixed Income	566666.78	0.0	XS1637162592	1.21	Jun 30, 2027	1.2
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	565933.54	0.0	XS3276317487	6.15	Jan 22, 2033	2.97
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	566220.18	0.0	XS2481285349	1.43	Sep 15, 2027	1.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	566781.6	0.0	DE000A383XT2	3.59	Jan 09, 2030	2.5
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	566939.58	0.0	XS3276327288	4.06	Jul 22, 2030	2.63
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	566946.86	0.0	FR001400NHX9	6.98	May 25, 2034	3.2
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	564529.77	0.0	XS2932096691	5.15	Nov 05, 2031	2.63
UBS GROUP AG MTN RegS	Corporates	Fixed Income	565237.63	0.0	CH1174335740	4.44	Apr 02, 2032	2.88
BANKINTER SA MTN RegS	Corporates	Fixed Income	565508.14	0.0	ES0213679OS7	5.15	Feb 04, 2033	3.63
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	565680.3	0.0	XS2744177143	4.48	Jan 10, 2031	2.55
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	565735.63	0.0	XS2829810923	7.95	May 30, 2037	5.63
SANTANDER UK PLC RegS	Covered	Fixed Income	564529.98	0.0	XS2984226899	5.31	Jan 12, 2032	2.88
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	564750.01	0.0	FR0014015F81	6.12	Jan 16, 2033	3.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	564823.9	0.0	FR0014015PC6	6.14	Jan 23, 2033	3.0
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	565087.64	0.0	BE0390282516	12.85	Jun 22, 2045	4.38
ACHMEA BANK NV RegS	Covered	Fixed Income	565336.42	0.0	XS3181120539	5.83	Sep 15, 2032	2.75
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	563391.57	0.0	XS2102357014	0.78	Jan 14, 2027	0.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	563531.42	0.0	XS2178857954	3.76	May 26, 2030	3.62
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	564065.38	0.0	FR0014012PH2	5.58	Sep 17, 2033	3.49
BANK OF NOVA SCOTIA	Corporates	Fixed Income	564094.59	0.0	CA06415E4E25	1.55	Nov 01, 2027	1.4
AYVENS SA MTN RegS	Corporates	Fixed Income	564098.79	0.0	FR0014015J87	3.8	Apr 18, 2030	3.0
LINDE PLC MTN RegS	Corporates	Fixed Income	564216.08	0.0	XS3000977234	2.76	Feb 18, 2029	2.63
FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	564287.49	0.0	XS3049816013	3.96	Jun 04, 2031	4.0
UBS GROUP AG RegS	Corporates	Fixed Income	564311.68	0.0	CH1512676888	3.59	Feb 13, 2031	3.13
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	564216.09	0.0	XS2890435600	12.39	Sep 05, 2044	4.25
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	563223.93	0.0	FR0014016606	4.92	Jul 18, 2031	2.75
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	563319.11	0.0	XS3187006302	3.79	Mar 25, 2030	2.5
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	563478.03	0.0	XS3219317669	4.29	Oct 29, 2030	2.38
BANCO DE SABADELL SA MTN RegS	Covered	Fixed Income	563776.78	0.0	ES0413860935	6.04	Nov 30, 2032	2.88
AAREAL BANK AG RegS	Covered	Fixed Income	563814.56	0.0	DE000AAR0488	6.16	Feb 01, 2033	3.0
SFIL SA MTN RegS	Government Related	Fixed Income	564207.43	0.0	FR001400N9E1	4.48	Jan 22, 2031	2.88
ING BANK NV RegS	Covered	Fixed Income	564340.19	0.0	XS2744125266	5.32	Jan 10, 2032	2.75
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	562037.07	0.0	DE000A289XG8	3.86	May 22, 2030	2.38
BEVCO LUX SARL RegS	Corporates	Fixed Income	562084.12	0.0	XS2231165668	1.42	Sep 16, 2027	1.5
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	562113.21	0.0	XS2927515598	5.08	Oct 28, 2031	3.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	562167.26	0.0	FR0014015L26	6.04	Apr 20, 2034	3.74
ALPHABET INC	Corporates	Fixed Income	562186.35	0.0	XS3224609290	5.08	Nov 06, 2031	2.88
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	562219.98	0.0	XS2089226026	17.59	Dec 09, 2049	1.75
BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	562287.71	0.0	XS3193854281	4.91	Oct 02, 2031	3.38
BPCE SA MTN RegS	Corporates	Fixed Income	562893.34	0.0	FR0014015K76	4.3	Dec 19, 2031	3.38
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	563091.33	0.0	XS2105735935	0.84	Feb 03, 2027	0.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	562282.3	0.0	XS2462455689	1.22	Jun 28, 2027	0.75
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	562743.8	0.0	AT0000A3QG14	4.46	Jan 07, 2031	2.63
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	563138.83	0.0	IT0005366288	0.97	Mar 25, 2027	1.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	563170.08	0.0	DE000CZ45YB1	7.07	Mar 13, 2034	3.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	561169.56	0.0	XS3255333315	7.71	Dec 18, 2036	3.98
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	561179.21	0.0	CA89117FA338	1.89	Mar 08, 2028	1.89
ORANGE SA MTN RegS	Corporates	Fixed Income	561630.87	0.0	FR00140144C3	7.31	Nov 13, 2034	3.5
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	561908.74	0.0	XS1718489898	2.92	May 16, 2029	2.38
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	560938.32	0.0	XS2104915207	0.8	Jan 21, 2027	0.01
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	561091.97	0.0	IT0005283491	1.48	Oct 04, 2027	1.13
ING DIBA AG RegS	Covered	Fixed Income	561423.44	0.0	DE000A2YNWF0	8.47	Feb 16, 2036	3.13
CARREFOUR SA MTN RegS	Corporates	Fixed Income	559615.06	0.0	FR0014009E07	3.35	Oct 30, 2029	2.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	559829.43	0.0	XS1717355561	1.59	Nov 15, 2027	1.63
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	559863.92	0.0	XS3142034969	4.98	Aug 07, 2032	6.88
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	560143.86	0.0	FR001400SCZ4	8.57	Sep 03, 2036	3.38
AVERY DENNISON CORPORATION	Corporates	Fixed Income	560307.87	0.0	XS2929962921	7.22	Nov 04, 2034	3.75
EUROGRID GMBH MTN RegS	Corporates	Fixed Income	560349.27	0.0	XS3201905091	10.63	Oct 16, 2040	4.17
ITALGAS SPA MTN RegS	Corporates	Fixed Income	560413.7	0.0	XS3009463996	3.7	Mar 06, 2030	2.88
BERLIN (STATE OF)	Government Related	Fixed Income	560036.58	0.0	DE000A3MQYP1	6.24	Feb 14, 2033	2.75
IDR CASH	Cash and/or Derivatives	Cash	559014.95	0.0	nan	0.0	nan	0.0
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	558160.88	0.0	XS2335966557	5.46	Apr 28, 2033	1.9
AEROPORTS DE PARIS SA MTN RegS	Government Related	Fixed Income	558194.33	0.0	FR001400XZU6	6.15	Mar 20, 2033	3.5
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	558384.48	0.0	XS2020671157	16.99	Jul 02, 2049	1.75
ALLIANDER NV RegS	Government Related	Fixed Income	558548.05	0.0	XS3193906180	7.56	Dec 31, 2079	4.13
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	558925.99	0.0	FR0013512233	2.93	May 12, 2029	2.0
ARKEMA SA MTN RegS	Corporates	Fixed Income	558956.12	0.0	FR0014012JL7	6.39	Sep 09, 2033	3.5
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	559009.66	0.0	XS2385393405	1.43	Sep 15, 2027	1.0
ING GROEP NV MTN RegS	Corporates	Fixed Income	559095.41	0.0	XS1882544973	2.39	Sep 20, 2028	2.0
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	558155.32	0.0	DE000A3E5S18	6.91	Apr 27, 2033	0.2
MANITOBA PROVINCE OF	Government Related	Fixed Income	559256.14	0.0	CA563469VH58	16.04	Sep 05, 2057	4.6
MERCK KGAA RegS	Corporates	Fixed Income	557007.67	0.0	XS3223939466	4.28	Nov 24, 2055	3.75
MORGAN STANLEY MTN	Corporates	Fixed Income	557245.11	0.0	XS3215634901	7.69	Nov 07, 2036	3.75
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	557457.15	0.0	DE000A1HG1L4	11.26	Mar 13, 2043	4.5
NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	557698.24	0.0	CAU74078CQ41	2.7	Jan 26, 2029	2.19
ENGIE SA MTN RegS	Corporates	Fixed Income	557929.52	0.0	FR0013344686	2.14	Jun 22, 2028	1.38
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	557121.88	0.0	DE000A4DE875	7.76	Jan 29, 2035	2.85
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	557991.87	0.0	FR0013282142	1.44	Sep 15, 2027	0.75
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	555600.65	0.0	XS1791485011	1.76	Jan 14, 2028	0.88
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	556214.98	0.0	XS3015115408	6.16	Mar 03, 2033	3.16
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	556257.5	0.0	XS1769041606	10.75	Aug 14, 2038	1.7
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	556739.3	0.0	XS3185370973	6.69	Mar 19, 2034	4.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	555776.16	0.0	DE000A2NB9Y6	1.12	May 18, 2027	0.01
NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	556134.37	0.0	AU3SG0001373	0.14	May 20, 2026	4.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	556225.8	0.0	DE000A1RQEN1	2.39	Oct 05, 2028	3.25
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	556609.49	0.0	DK0009410185	3.35	Oct 01, 2029	1.88
CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	556795.63	0.0	CH0520663599	4.58	Oct 31, 2030	0.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	554454.3	0.0	XS1910948675	9.68	Nov 16, 2038	4.13
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	554642.97	0.0	XS1761721262	1.79	Jan 31, 2028	1.63
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	554897.78	0.0	XS2757516005	10.28	Nov 24, 2038	3.13
ORANGE SA MTN RegS	Corporates	Fixed Income	555035.66	0.0	FR00140144D1	9.53	May 13, 2038	3.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	555406.39	0.0	XS2446841657	1.44	Sep 15, 2027	0.38
WPC EUROBOND BV	Corporates	Fixed Income	555461.93	0.0	XS2052968596	1.98	Apr 15, 2028	1.35
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	555558.34	0.0	NO0013238246	10.04	May 31, 2039	3.63
NRW BANK	Government Related	Fixed Income	555072.93	0.0	DE000NWB17Y4	1.59	Nov 11, 2027	0.63
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	555517.21	0.0	XS2748850927	7.01	Feb 02, 2034	2.75
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	553268.37	0.0	XS1883352335	6.51	Sep 28, 2033	2.75
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	553346.24	0.0	XS2406890066	7.24	Nov 15, 2033	0.88
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	553521.58	0.0	FR0013407418	4.56	Mar 11, 2031	3.38
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	553655.64	0.0	XS2745126792	6.98	Jan 11, 2034	2.63
VONOVIA SE RegS	Corporates	Fixed Income	553734.39	0.0	DE000A2R8ND3	1.49	Oct 07, 2027	0.63
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	553986.54	0.0	XS2290960520	1.54	Dec 31, 2079	1.63
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	554102.82	0.0	XS2195092601	2.85	Mar 29, 2029	2.25
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	553034.02	0.0	XS2433126807	1.29	Jul 19, 2027	0.01
BANCO SANTANDER SA RegS	Covered	Fixed Income	553120.05	0.0	ES04139000E9	8.52	Feb 23, 2036	3.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	553146.15	0.0	DE000A3823L6	6.98	Jan 09, 2034	2.63
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	554098.8	0.0	DE000DKB0564	13.69	Jun 12, 2045	3.25
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	554240.76	0.0	XS2176710510	1.2	Jun 18, 2027	0.01
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	551784.71	0.0	XS1205617829	3.69	Mar 22, 2030	3.5
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	552039.57	0.0	XS0148579666	4.97	Jun 07, 2032	6.38
PERNOD-RICARD SA RegS	Corporates	Fixed Income	552075.51	0.0	FR0013456431	1.55	Oct 24, 2027	0.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	552143.91	0.0	XS3185371195	8.83	Mar 19, 2038	5.13
JAB HOLDINGS BV RegS	Corporates	Fixed Income	552920.43	0.0	DE000A2SBDE0	1.69	Dec 20, 2027	1.0
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	551937.33	0.0	FR0013310240	1.78	Jan 19, 2028	0.75
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	550516.88	0.0	XS2010032451	5.44	Apr 15, 2032	2.38
ALPHABET INC	Corporates	Fixed Income	550750.41	0.0	XS3224609530	12.68	Nov 06, 2044	4.0
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	550964.64	0.0	XS1861322383	2.65	Jan 05, 2029	1.88
ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	550986.41	0.0	XS2805328601	6.43	Dec 10, 2034	7.02
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	550996.25	0.0	XS2058556619	5.29	Oct 01, 2031	0.88
WAL-MART STORES INC	Corporates	Fixed Income	551116.45	0.0	XS0121617517	4.06	Dec 19, 2030	5.75
ITALGAS SPA MTN RegS	Corporates	Fixed Income	551574.53	0.0	XS2032727310	3.92	Apr 24, 2030	0.88
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	551740.76	0.0	XS3218068990	8.06	Oct 30, 2035	3.38
PROCTER & GAMBLE CO	Corporates	Fixed Income	549356.94	0.0	XS1900752814	2.52	Oct 30, 2028	1.2
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	549360.88	0.0	AT0000A2STV4	1.45	Sep 13, 2028	0.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	549399.18	0.0	XS1405766624	2.52	Nov 02, 2028	1.38
PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	549582.72	0.0	XS2408608219	9.32	Nov 17, 2036	1.95
BOUYGUES SA RegS	Corporates	Fixed Income	550164.0	0.0	FR001400AJY0	9.13	Jun 30, 2037	3.25
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	549930.63	0.0	ES0000101933	3.99	Apr 30, 2030	0.42
LANXESS AG RegS	Corporates	Fixed Income	548495.65	0.0	XS2459163619	1.93	Mar 22, 2028	1.75
ALPHABET INC	Corporates	Fixed Income	549042.37	0.0	XS3064427837	12.7	May 06, 2045	3.88
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	549188.93	0.0	XS2381599898	1.41	Sep 01, 2027	0.05
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	548684.7	0.0	HU0000404892	7.02	Jun 22, 2034	2.25
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	547031.73	0.0	CA775109DA61	6.0	Sep 21, 2033	5.9
SANOFI SA RegS	Corporates	Fixed Income	547647.5	0.0	FR0014009KQ0	2.89	Apr 06, 2029	1.25
PERNOD-RICARD SA RegS	Corporates	Fixed Income	547781.85	0.0	FR0014009L57	2.89	Apr 07, 2029	1.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	547199.41	0.0	DE000A3H20D1	1.64	Nov 25, 2027	0.01
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	545834.99	0.0	FR0013367604	2.44	Sep 26, 2028	0.88
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	546387.52	0.0	AU3CB0301687	2.22	Aug 17, 2028	4.9
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	546461.12	0.0	XS2430284930	1.76	Jan 13, 2028	0.44
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	546557.72	0.0	XS1688199949	3.31	Sep 26, 2029	1.88
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	545333.82	0.0	DE000A2TR083	4.65	Feb 27, 2031	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	542916.64	0.0	XS2176561095	11.7	May 18, 2040	1.85
FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	543169.75	0.0	XS2166619820	3.83	Apr 30, 2030	1.75
ISRAEL (STATE OF)	Treasury	Fixed Income	543027.32	0.0	IL0011393449	0.98	Mar 31, 2027	2.0
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	543776.72	0.0	XS2289130226	1.79	Jan 21, 2028	0.0
SPAREBANKEN SOR BOLIGKREDITT AS RegS	Covered	Fixed Income	544102.41	0.0	XS2291901994	1.8	Jan 26, 2028	0.01
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	542229.88	0.0	XS1879112495	4.18	Sep 17, 2030	2.0
INTER PIPELINE LTD RegS	Corporates	Fixed Income	542240.33	0.0	CA45833VAH20	3.53	May 29, 2030	5.71
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	542597.62	0.0	XS2823931824	4.42	May 22, 2031	4.25
BPCE SFH MTN RegS	Covered	Fixed Income	542217.9	0.0	FR0013260361	3.09	Jun 08, 2029	1.0
WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	541278.33	0.0	XS2176605132	5.24	May 19, 2032	3.75
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	540732.67	0.0	XS2234711294	1.96	Mar 23, 2028	0.01
NRW BANK RegS	Government Related	Fixed Income	540929.28	0.0	DE000NWB0AR8	5.92	Aug 03, 2032	1.63
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	541415.37	0.0	XS2333658073	2.04	Apr 21, 2028	0.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	539121.9	0.0	XS1720922415	5.03	Nov 21, 2031	3.13
ACCOR SA MTN RegS	Corporates	Fixed Income	539241.85	0.0	FR001400XR97	6.1	Mar 04, 2033	3.5
ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	540128.72	0.0	XS2231183646	3.31	Sep 18, 2029	1.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	539834.1	0.0	SI0002103552	13.81	Aug 07, 2045	3.13
OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	539562.7	0.0	XS0984087204	6.69	Oct 24, 2033	3.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	540078.46	0.0	FR0014004EJ9	2.01	Apr 12, 2028	0.01
CAPGEMINI SE RegS	Corporates	Fixed Income	537973.35	0.0	FR0013507878	5.45	Apr 15, 2032	2.38
MASTERCARD INC	Corporates	Fixed Income	538105.36	0.0	XS2448014808	2.82	Feb 22, 2029	1.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	538429.96	0.0	FR001400NB63	1.25	Jul 22, 2027	4.13
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	538773.39	0.0	BE0002803840	2.17	Jun 14, 2028	0.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	538057.26	0.0	IDG000009507	0.45	Sep 15, 2026	8.38
BAZALGETTE FINANCE PLC MTN RegS	Corporates	Fixed Income	536858.81	0.0	XS3105957131	5.78	Jul 02, 2033	5.5
ASR NEDERLAND NV RegS	Corporates	Fixed Income	536865.29	0.0	XS2554581830	5.95	Dec 07, 2043	7.0
AMAZON.COM INC	Corporates	Fixed Income	537623.79	0.0	XS3305169503	7.59	Mar 16, 2035	3.7
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	536810.9	0.0	FR0013368388	11.01	Sep 28, 2038	1.5
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	537709.35	0.0	DE000A289NL9	2.21	Jun 26, 2028	0.01
BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	535211.84	0.0	XS1998215559	3.0	May 15, 2029	1.3
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	535433.28	0.0	CA31430WF908	2.34	Nov 17, 2028	5.47
PSP CAPITAL INC RegS	Government Related	Fixed Income	535566.47	0.0	AU3CB0318848	6.99	Feb 27, 2035	5.25
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	535696.15	0.0	XS3073633722	3.92	Oct 16, 2031	5.25
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	535781.64	0.0	XS2777468674	2.66	Mar 12, 2030	5.88
ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	536389.0	0.0	BE6331562817	2.55	Nov 08, 2028	0.88
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	536439.56	0.0	CA39191ZBC29	2.82	Apr 03, 2029	2.73
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	534010.08	0.0	AU3CB0332203	7.59	Mar 10, 2036	5.3
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	534421.43	0.0	FR001400NCB6	4.21	Jan 22, 2032	5.75
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	534567.19	0.0	XS3215466338	6.59	Nov 10, 2033	3.36
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	535151.47	0.0	DE000DL19VS4	3.49	Nov 19, 2030	1.75
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	535167.6	0.0	XS3215466767	15.68	Nov 10, 2055	4.58
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	534059.21	0.0	FR0013411600	2.94	Mar 29, 2029	0.63
THUERINGEN LAND OF MTN	Government Related	Fixed Income	534522.11	0.0	DE000A3MQQT9	2.87	Mar 02, 2029	0.5
SSE PLC RegS	Corporates	Fixed Income	532814.76	0.0	XS2439704318	1.7	Dec 31, 2079	4.0
RELX FINANCE BV RegS	Corporates	Fixed Income	532920.39	0.0	XS2631867533	4.54	Jun 12, 2031	3.75
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	533293.64	0.0	XS2749537481	13.26	Jan 18, 2044	3.2
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	533556.2	0.0	XS3008633888	3.19	Oct 24, 2029	4.75
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	532887.66	0.0	FR0013446598	2.43	Sep 13, 2028	0.01
UNICREDIT BANK AG RegS	Covered	Fixed Income	533219.38	0.0	DE000HV2AS10	5.68	Jan 15, 2032	0.25
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	531645.7	0.0	XS2381362966	2.55	Nov 01, 2028	0.25
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	531651.58	0.0	XS2411311652	2.66	Dec 13, 2028	0.4
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	531814.13	0.0	XS2465984529	5.5	Apr 08, 2032	2.1
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	531911.29	0.0	XS2206379567	1.27	Jul 17, 2027	2.25
SP TRANSMISSION PLC RegS	Corporates	Fixed Income	531995.38	0.0	XS2068966048	5.17	Nov 13, 2031	2.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	532428.34	0.0	XS2570858303	3.38	Jan 10, 2030	5.0
PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	532572.78	0.0	XS2847641961	2.9	Jul 02, 2029	3.88
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	532623.39	0.0	FR0010945436	12.07	Sep 22, 2050	5.13
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	531985.19	0.0	SE0009383664	0.21	Jun 17, 2026	2.0
ALLIANZ SE RegS	Corporates	Fixed Income	530241.83	0.0	DE000A2YPFA1	3.37	Sep 25, 2049	1.3
UNICREDIT BANK AG RegS	Covered	Fixed Income	530414.95	0.0	DE000HV2AZT8	1.09	May 17, 2027	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	529730.57	0.0	XS2055781962	8.39	Oct 13, 2034	0.05
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	530005.72	0.0	XS2398918024	0.12	May 15, 2026	0.88
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	527883.91	0.0	XS0742069726	0.83	Feb 08, 2027	4.38
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	527886.55	0.0	XS1962571011	4.71	Mar 15, 2031	1.88
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	528007.1	0.0	CA06415GM982	2.18	Aug 02, 2033	5.68
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	528431.18	0.0	EU000A1G0DD4	16.08	Feb 17, 2045	1.2
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	528799.45	0.0	BE6350703169	8.96	Mar 22, 2037	3.75
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	527596.55	0.0	SK4000019857	20.39	Oct 13, 2051	1.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	528410.99	0.0	DE000HV2AX54	9.66	Jan 21, 2036	0.01
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	528446.63	0.0	DE000SHFM881	2.0	May 10, 2028	2.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	526348.61	0.0	XS3000458557	1.8	Feb 14, 2028	4.13
HANNOVER RUECK SE RegS	Corporates	Fixed Income	526585.05	0.0	XS2198574209	4.06	Oct 08, 2040	1.75
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	526826.26	0.0	XS2013626010	11.34	Jun 17, 2039	1.63
CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Corporates	Fixed Income	527084.39	0.0	XS3013246692	1.83	Feb 28, 2028	4.62
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	527142.97	0.0	XS2232115423	5.55	Jan 15, 2032	1.0
KFW MTN RegS	Government Related	Fixed Income	527385.64	0.0	XS2441530891	0.33	Jul 31, 2026	1.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	526331.34	0.0	XS1897486632	11.58	Jul 15, 2039	1.5
MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	526414.17	0.0	DE000A3823Q5	5.35	Jan 12, 2032	2.55
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	526446.42	0.0	AU3SG0002470	5.49	May 21, 2032	2.5
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	525119.92	0.0	XS2300175655	5.62	Feb 17, 2033	0.6
HYDRO ONE INC MTN	Corporates	Fixed Income	525244.4	0.0	CA44810ZCH16	15.75	Sep 15, 2051	3.1
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	525543.16	0.0	FR0014012EV7	2.63	Jan 20, 2029	4.38
SNAM SPA MTN RegS	Corporates	Fixed Income	525567.66	0.0	XS1505573482	0.57	Oct 25, 2026	0.88
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	525622.83	0.0	AU3CB0324226	7.02	Jul 30, 2040	5.77
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	525775.15	0.0	XS1458408561	0.32	Jul 27, 2026	1.63
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	526169.83	0.0	XS2462321485	8.28	Mar 29, 2035	1.5
BNG BANK NV RegS	Government Related	Fixed Income	526179.54	0.0	XS2767246148	2.7	Feb 15, 2029	4.25
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	525864.91	0.0	FR0014007RX5	2.93	Mar 20, 2029	0.2
NATURGY FINANCE BV MTN RegS	Corporates	Fixed Income	524160.15	0.0	XS2083976139	3.56	Nov 28, 2029	0.75
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	524466.49	0.0	XS0935427970	2.04	May 24, 2028	2.88
METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	525011.83	0.0	XS0834641358	0.49	Sep 30, 2026	3.5
CU INC	Corporates	Fixed Income	522677.48	0.0	CA12657ZBE21	12.4	Sep 02, 2044	4.09
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	522751.36	0.0	XS3280518773	2.67	Feb 02, 2029	4.13
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	522952.92	0.0	XS1040508597	5.09	Jun 07, 2032	4.88
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	522962.42	0.0	XS2178586157	0.33	Aug 27, 2026	2.5
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	522534.82	0.0	XS2337335710	3.04	Apr 30, 2029	0.01
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	523288.04	0.0	XS2595029344	1.88	Mar 07, 2028	3.63
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	523714.02	0.0	XS2550557800	1.54	Nov 01, 2027	3.13
NIEDERSACHSEN INVEST GMBH RegS	Government Related	Fixed Income	521321.0	0.0	DE000A3E45M6	9.02	Jul 16, 2035	0.25
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	521419.95	0.0	XS1963745234	4.72	Mar 15, 2031	1.6
BASF SE RegS	Corporates	Fixed Income	521743.94	0.0	XS2456247787	4.73	Mar 17, 2031	1.5
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	522263.96	0.0	XS1854166078	0.27	Jul 10, 2026	2.0
BANK OF MONTREAL RegS	Covered	Fixed Income	521619.32	0.0	XS2351089508	3.15	Jun 08, 2029	0.05
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	521685.38	0.0	DE000HCB0BV0	1.79	Feb 01, 2028	3.38
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	521735.75	0.0	XS1224445202	3.98	Apr 29, 2030	0.5
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	521800.52	0.0	SE0012569572	0.62	Nov 12, 2026	1.0
KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	522191.68	0.0	XS2900380226	2.15	Jul 02, 2028	2.73
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	522352.19	0.0	XS2749486556	4.81	Jul 17, 2031	3.0
PROSUS NV MTN RegS	Corporates	Fixed Income	520096.48	0.0	XS3104529048	7.42	Jul 15, 2035	4.34
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	520261.22	0.0	DE000A3MQXZ2	5.6	Apr 04, 2032	1.5
UNEDIC MTN RegS	Government Related	Fixed Income	519952.75	0.0	FR001400ADP1	6.19	Nov 25, 2032	1.75
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	519974.87	0.0	FR001400ADF2	5.72	May 25, 2032	1.63
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	519270.64	0.0	XS2898838516	4.82	Sep 12, 2032	3.58
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	519282.95	0.0	XS2150015555	0.95	Apr 02, 2027	1.75
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	519619.09	0.0	XS2152883406	3.63	Apr 08, 2030	3.0
MEDTRONIC INC	Corporates	Fixed Income	519829.73	0.0	XS2834367729	8.5	Oct 15, 2036	3.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	519140.42	0.0	CA68333ZBD83	6.0	Mar 04, 2033	4.1
BANCA POPOLARE DI SONDRIO SPA RegS	Covered	Fixed Income	519908.82	0.0	IT0005651382	3.83	May 21, 2030	2.75
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	517432.24	0.0	XS3276197137	4.12	Oct 22, 2030	4.13
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	517886.7	0.0	XS2626007939	7.34	May 23, 2035	4.25
ENI SPA MTN RegS	Corporates	Fixed Income	518096.96	0.0	XS2107315470	3.73	Jan 23, 2030	0.63
TELUS CORPORATION	Corporates	Fixed Income	518181.04	0.0	CA87971MCH49	4.66	Aug 13, 2031	4.65
ENGIE SA MTN RegS	Corporates	Fixed Income	518236.26	0.0	FR0014005ZP8	3.5	Oct 26, 2029	0.38
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	518060.51	0.0	XS1638816089	5.87	Jun 29, 2032	1.38
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	518419.0	0.0	XS2397077426	3.49	Oct 15, 2029	0.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	516471.15	0.0	DE000A2AAWN1	0.19	Jun 08, 2026	0.5
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	517219.23	0.0	IDP000002206	4.34	Nov 15, 2031	8.88
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	515111.48	0.0	XS2468223107	4.96	Jul 06, 2032	5.8
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	515130.7	0.0	XS2355059911	4.4	Dec 16, 2030	1.88
BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	514901.46	0.0	DE000A2NB9V2	3.75	Jan 18, 2030	0.1
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	515367.59	0.0	FR0013451796	3.48	Oct 08, 2029	0.01
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	515458.72	0.0	FR001400H4K7	15.76	May 25, 2053	3.7
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	516057.57	0.0	XS2021173922	3.67	Dec 18, 2029	0.05
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	513710.29	0.0	XS2104886341	3.68	Jan 17, 2030	1.13
PROCTER & GAMBLE CO	Corporates	Fixed Income	513741.57	0.0	XS2404213485	4.01	May 05, 2030	0.35
PEPSICO INC	Corporates	Fixed Income	513742.75	0.0	XS1963555617	4.77	Mar 18, 2031	1.13
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	513788.77	0.0	XS1617830721	1.12	May 24, 2027	1.5
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	513846.01	0.0	XS3087812833	5.42	Jun 06, 2032	3.25
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	513899.62	0.0	XS1627947440	1.14	Jun 08, 2027	1.63
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	513917.58	0.0	FR001400IDY6	5.81	Jun 02, 2033	5.63
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	513969.65	0.0	DE000NRW0PR8	3.36	Oct 15, 2029	2.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	514310.85	0.0	CH0536892703	6.03	Apr 23, 2032	0.13
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	512623.34	0.0	XS3002555822	8.85	May 27, 2037	3.63
ING GROEP NV RegS	Corporates	Fixed Income	512934.96	0.0	XS3226561143	4.68	Sep 17, 2032	4.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	513021.39	0.0	XS2281370903	0.7	Dec 14, 2026	0.13
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	513052.2	0.0	XS2366407018	4.4	Oct 18, 2030	0.8
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	513281.98	0.0	XS2829209720	5.12	May 30, 2032	5.25
JOHNSON & JOHNSON	Corporates	Fixed Income	513317.93	0.0	XS2821719023	8.33	Jun 01, 2036	3.35
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	512775.47	0.0	XS1713475306	3.63	Jan 27, 2030	2.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	512666.11	0.0	XS3112555258	5.67	Jul 08, 2032	2.63
DEUTSCHE BANK AG RegS	Covered	Fixed Income	513181.04	0.0	DE000DL19U31	3.76	Jan 21, 2030	0.13
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	511194.11	0.0	XS3166221948	9.11	Sep 02, 2037	3.73
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	511362.45	0.0	XS2611177382	9.7	Apr 14, 2038	3.1
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	511475.02	0.0	XS2496028924	5.62	Aug 30, 2032	3.38
JPY/USD	Cash and/or Derivatives	Forwards	512240.84	0.0	nan	0.0	Apr 02, 2026	0.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	512212.16	0.0	XS2199719233	9.07	Jul 09, 2035	0.13
E.ON SE MTN RegS	Corporates	Fixed Income	509887.55	0.0	XS2069380991	0.57	Oct 24, 2026	0.25
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	510024.46	0.0	XS2560495116	7.3	Dec 02, 2034	3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	510235.2	0.0	XS2231588547	9.27	Sep 17, 2035	0.1
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	510558.33	0.0	XS2221845683	4.43	May 26, 2041	1.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	510681.89	0.0	XS2364199757	4.05	Jul 13, 2030	1.75
SSE PLC MTN RegS	Corporates	Fixed Income	510794.78	0.0	XS3027988263	5.34	Mar 18, 2032	3.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	508485.54	0.0	XS2932080851	5.09	Nov 05, 2031	3.13
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	509332.33	0.0	XS2485265214	4.61	Jun 01, 2031	3.13
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	509386.15	0.0	CA56501RAT38	3.33	Dec 06, 2034	4.06
NTT FINANCE CORP RegS	Corporates	Fixed Income	509403.52	0.0	XS2305026929	3.85	Mar 03, 2030	0.34
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	509599.31	0.0	XS3032045398	10.67	Mar 24, 2040	4.0
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	509609.44	0.0	XS1969600748	0.95	Mar 25, 2027	1.75
E.ON SE RegS	Corporates	Fixed Income	509614.03	0.0	XS2895631641	9.6	Sep 05, 2038	3.88
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	509711.6	0.0	XS2462468740	5.6	Mar 28, 2032	2.0
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	509717.14	0.0	CA663307AT38	14.44	Jun 01, 2054	5.08
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	509087.98	0.0	XS3180073572	2.7	Jan 16, 2029	2.38
OMV AG MTN RegS	Corporates	Fixed Income	507313.13	0.0	XS1917590959	2.59	Dec 04, 2028	1.88
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	507344.8	0.0	XS2456839369	7.27	Mar 18, 2034	2.0
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	507423.05	0.0	XS2553817763	5.91	Nov 28, 2032	3.13
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	507601.01	0.0	XS1886403200	2.35	Sep 26, 2028	2.13
JDE PEETS NV RegS	Corporates	Fixed Income	507710.34	0.0	XS2354444379	6.76	Jun 16, 2033	1.13
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	507796.05	0.0	FR0013430741	4.13	Jul 01, 2030	0.63
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	507923.38	0.0	XS2434710872	4.63	Jan 20, 2031	1.05
HYDRO-QUEBEC	Government Related	Fixed Income	507248.85	0.0	CA44889ZFJ09	3.21	Sep 01, 2029	3.4
BERLIN HYP AG RegS	Covered	Fixed Income	507533.33	0.0	DE000BHY4US2	6.01	Nov 19, 2032	2.75
BANCO SANTANDER SA RegS	Covered	Fixed Income	507672.23	0.0	ES0413900574	4.11	Jun 04, 2030	0.13
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	507972.84	0.0	CA803854KF49	2.53	Dec 02, 2028	3.05
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	505996.78	0.0	XS2586944147	11.96	Feb 14, 2043	4.25
ALPHABET INC RegS	Corporates	Fixed Income	506134.28	0.0	CH1523561954	19.99	Mar 03, 2051	1.87
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	506392.22	0.0	XS1835955474	2.11	Jun 12, 2029	1.81
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	507015.11	0.0	XS2930111096	5.02	Nov 04, 2036	3.63
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	507066.81	0.0	XS2194483330	5.75	Jun 30, 2040	2.74
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	507081.84	0.0	XS3238400165	5.07	Nov 26, 2031	3.25
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	504853.14	0.0	CH0367206676	1.66	Nov 30, 2027	1.0
VERIZON COMMUNICATIONS INC (GBP)	Corporates	Fixed Income	505418.62	0.0	XS3305143888	5.15	Aug 15, 2056	5.74
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	505682.79	0.0	BE6350704175	12.58	Mar 22, 2044	3.95
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	505684.59	0.0	XS2107435617	0.81	Jan 23, 2027	0.25
LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	503718.56	0.0	DE000A2GSCL6	1.22	Jun 25, 2027	0.5
BPCE SFH RegS	Covered	Fixed Income	503829.07	0.0	FR0013514502	4.1	May 27, 2030	0.01
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	502533.8	0.0	XS2251736992	4.42	Nov 13, 2031	0.77
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	500908.01	0.0	XS1708335978	9.78	Jan 15, 2038	2.88
EXOR NV RegS	Corporates	Fixed Income	501564.31	0.0	XS1753808929	1.75	Jan 18, 2028	1.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	502007.01	0.0	AU3CB0245884	1.76	Feb 03, 2028	3.3
CLP/USD	Cash and/or Derivatives	Forwards	500872.62	0.0	nan	0.0	Jun 17, 2026	0.0
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	499670.23	0.0	XS3277093210	7.9	Sep 30, 2036	5.25
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	499704.92	0.0	XS2941363553	4.56	Mar 15, 2031	3.25
EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	500070.83	0.0	XS2306601746	1.87	Mar 03, 2028	1.88
BRUCE POWER LP RegS	Corporates	Fixed Income	500472.55	0.0	CA116705AS36	7.71	Dec 21, 2035	4.41
IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	500719.93	0.0	XS2408001100	2.43	Nov 18, 2028	3.13
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	500796.23	0.0	BE6320936287	10.35	Apr 02, 2040	3.7
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	500668.17	0.0	DE000A2LQPR9	3.33	Oct 02, 2029	2.38
ING DIBA AG MTN RegS	Covered	Fixed Income	500700.75	0.0	DE000A1KRJS2	7.06	Oct 09, 2033	1.25
PROSUS NV MTN RegS	Corporates	Fixed Income	498391.6	0.0	XS2363203089	6.6	Jul 13, 2033	1.99
HYDRO-QUEBEC MTN	Government Related	Fixed Income	498649.25	0.0	CA44889ZFQ42	6.44	Sep 01, 2033	3.6
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	499177.56	0.0	AU3SG0001829	2.18	Jul 20, 2028	3.25
ALPHABET INC RegS	Corporates	Fixed Income	497040.4	0.0	CH1504033700	2.88	Mar 01, 2029	0.43
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	497559.76	0.0	XS1795387502	10.55	Mar 21, 2040	3.13
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	497650.3	0.0	CA89116C3S44	4.04	Sep 10, 2031	3.61
BOUYGUES SA RegS	Corporates	Fixed Income	498047.78	0.0	FR001400DNG3	5.18	Jun 07, 2032	4.63
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	497221.03	0.0	FR0014008CQ9	5.65	Feb 16, 2032	0.95
NIBC BANK NV RegS	Covered	Fixed Income	497315.2	0.0	XS2411638575	4.58	Nov 25, 2030	0.13
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	497500.84	0.0	XS2260183285	4.58	Nov 19, 2030	0.01
ORANGE SA MTN RegS	Corporates	Fixed Income	496548.82	0.0	FR001400GDJ1	3.33	Dec 31, 2079	5.38
UNICAJA BANCO SA MTN RegS	Corporates	Fixed Income	494524.44	0.0	ES0280907041	2.68	Jun 22, 2034	5.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	494710.51	0.0	XS1980857319	14.68	Nov 14, 2042	1.0
HANNOVER RUECK SE RegS	Corporates	Fixed Income	494259.45	0.0	XS2320745156	5.41	Jun 30, 2042	1.38
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	494301.18	0.0	FR00140044X1	5.04	Jun 23, 2031	0.75
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	493221.22	0.0	XS2312584779	4.88	Mar 10, 2031	0.01
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	493665.08	0.0	DE000SCB0054	8.63	Mar 21, 2036	2.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	491967.47	0.0	XS2622275969	4.35	May 16, 2031	4.63
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	492155.1	0.0	XS2361047538	5.12	Jul 08, 2031	0.5
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	492452.04	0.0	XS2414830963	5.45	Dec 01, 2031	0.88
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	493011.8	0.0	DE000A2GSCW3	3.13	Jul 03, 2029	1.5
CNY/USD	Cash and/or Derivatives	Forwards	492373.79	0.0	nan	0.0	Apr 02, 2026	0.0
TATRA BANKA AS RegS	Corporates	Fixed Income	491299.04	0.0	SK4000025201	2.74	Apr 29, 2030	4.97
COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	491458.7	0.0	XS2393323667	5.26	Oct 07, 2031	1.13
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	490778.76	0.0	DE000NRW0K52	12.24	Jun 12, 2040	1.5
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	491770.22	0.0	ES0200002063	5.42	Oct 31, 2031	0.55
CRELAN SA MTN RegS	Corporates	Fixed Income	489495.66	0.0	BE0002936178	2.69	Feb 28, 2030	6.0
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	489591.96	0.0	XS2891101433	12.98	Sep 04, 2054	5.56
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	489855.61	0.0	AT0000A2N837	4.74	Jan 27, 2031	0.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	490258.99	0.0	XS2705604234	4.85	Oct 18, 2031	4.88
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	490611.01	0.0	XS2010044209	5.38	Oct 15, 2031	0.5
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	489763.13	0.0	DE000SHFM808	5.19	Jul 08, 2031	0.05
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	488459.31	0.0	XS3118936452	3.89	Jul 16, 2031	3.25
EDF SA MTN RegS	Government Related	Fixed Income	488569.08	0.0	FR0011225150	8.17	Mar 27, 2037	5.5
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	488816.5	0.0	XS1966038249	2.89	Mar 26, 2029	1.38
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	489215.21	0.0	DE000A3H2465	4.83	Feb 22, 2031	0.13
AIRBUS SE MTN RegS	Corporates	Fixed Income	489245.93	0.0	XS2185867913	3.95	Jun 09, 2030	1.63
CHILE (REPUBLIC OF)	Treasury	Fixed Income	488258.42	0.0	CL0002798016	6.08	May 01, 2034	7.0
2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	487235.28	0.0	XS2631869232	5.96	Jun 06, 2033	4.38
SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	487355.15	0.0	XS2601459162	2.62	Apr 05, 2029	4.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	487389.11	0.0	XS2634826031	3.77	Jun 12, 2030	4.25
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	487568.12	0.0	XS0147048762	3.56	Jun 03, 2030	6.25
ALPHABET INC	Corporates	Fixed Income	488059.18	0.0	XS3285554096	2.67	Feb 13, 2029	4.13
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	487058.6	0.0	FR0014003BW0	5.03	May 06, 2031	0.01
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	487125.12	0.0	XS1508377584	9.86	Oct 24, 2036	0.88
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	487251.31	0.0	XS2433385650	5.69	Jan 19, 2032	0.25
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	487667.77	0.0	BE0002826072	5.43	Oct 20, 2031	0.3
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	485574.23	0.0	XS2386886803	2.37	Sep 14, 2028	1.38
T-MOBILE USA INC	Corporates	Fixed Income	485580.21	0.0	XS2997535062	8.93	Feb 11, 2037	3.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	485833.19	0.0	XS1955187932	11.22	Feb 28, 2039	1.75
EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	486029.85	0.0	XS0241265445	7.78	Jan 25, 2036	4.5
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	486782.79	0.0	XS2344384768	2.11	May 19, 2028	0.1
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	486787.71	0.0	XS2753549703	4.51	Jan 24, 2031	2.63
COVIVIO SA MTN RegS	Corporates	Fixed Income	484317.21	0.0	FR001400MDV4	5.18	Jun 05, 2032	4.63
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	485151.15	0.0	XS2676395408	7.45	Sep 14, 2035	4.88
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	485251.65	0.0	XS2024716099	7.62	Jul 05, 2034	1.38
AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	485469.91	0.0	XS2166122486	5.83	May 05, 2032	0.8
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	483485.41	0.0	FR001400LZI6	4.94	Nov 13, 2032	4.75
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	483578.13	0.0	XS2576362839	1.19	Jul 16, 2028	4.88
STELLANTIS NV MTN RegS	Corporates	Fixed Income	484032.65	0.0	XS3090081897	4.53	Jun 06, 2031	3.88
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	484122.21	0.0	XS2845167613	2.14	Jul 17, 2029	4.63
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	484292.25	0.0	XS3002553538	6.2	May 27, 2033	3.13
POLAND (REPUBLIC OF)	Treasury	Fixed Income	483191.39	0.0	PL0000109765	12.5	Apr 25, 2047	4.0
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	482156.9	0.0	XS2462324828	3.82	Mar 29, 2030	1.75
DS SMITH LTD MTN RegS	Corporates	Fixed Income	482191.9	0.0	XS2654098222	3.77	Jul 27, 2030	4.5
SAGE GROUP PLC RegS	Corporates	Fixed Income	482452.74	0.0	XS2441259137	6.83	Feb 08, 2034	2.88
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	482495.87	0.0	XS2641164491	2.99	Jul 05, 2029	4.25
BANK MILLENNIUM SA MTN RegS	Corporates	Fixed Income	482784.74	0.0	XS2905432584	2.29	Sep 25, 2029	5.31
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	481901.76	0.0	FI4000480488	24.77	Apr 15, 2052	0.13
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	482380.4	0.0	AU3SG0003338	8.68	Apr 21, 2039	6.0
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	480547.27	0.0	XS0350820931	8.92	Mar 09, 2039	6.38
MORGAN STANLEY MTN	Corporates	Fixed Income	480563.35	0.0	XS3281048499	4.38	Jan 23, 2032	3.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	480708.75	0.0	XS2557084733	7.16	Nov 21, 2034	4.5
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	480735.57	0.0	XS2635622595	2.07	Jun 13, 2028	4.0
THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	481440.15	0.0	XS0438974205	8.79	Jul 08, 2039	6.35
MAPFRE SA RegS	Corporates	Fixed Income	481519.16	0.0	ES0224244089	0.95	Mar 31, 2047	4.38
HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	481560.86	0.0	XS0179407910	4.73	Dec 31, 2079	5.84
KBC GROEP NV MTN RegS	Corporates	Fixed Income	481597.35	0.0	BE0002951326	5.04	Dec 06, 2031	4.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	480522.35	0.0	MYBMO1600034	0.65	Nov 30, 2026	3.9
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	480715.03	0.0	XS2384580218	2.41	Sep 08, 2028	0.01
WALLONNE REGION MTN RegS	Government Related	Fixed Income	481130.11	0.0	BE6313647149	7.49	May 03, 2034	1.25
GECINA SA MTN RegS	Corporates	Fixed Income	479235.84	0.0	FR0013422227	7.41	May 29, 2034	1.63
NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	479342.8	0.0	XS2806614223	2.84	May 02, 2029	3.75
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	479392.79	0.0	XS2010026214	4.58	Jun 16, 2031	4.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	479886.46	0.0	XS2806471368	2.81	Apr 22, 2029	3.88
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	480089.73	0.0	XS2366415110	7.1	Oct 18, 2033	1.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	480350.37	0.0	CA683234NM69	4.4	Jun 02, 2031	6.2
BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	477974.66	0.0	XS2051664675	1.41	Sep 13, 2027	1.38
CHILE (REPUBLIC OF)	Government Related	Fixed Income	478020.08	0.0	XS2108987517	12.25	Jan 29, 2040	1.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	478055.59	0.0	FR001400KY44	4.81	Sep 26, 2032	4.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	478488.15	0.0	XS1708168890	8.45	Oct 27, 2036	3.38
FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	478607.91	0.0	XS2084488209	3.53	Nov 29, 2029	1.25
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	478274.37	0.0	XS2676779304	4.88	Sep 08, 2031	3.67
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	478728.1	0.0	XS2545732484	0.99	Apr 11, 2027	3.71
BANCO SANTANDER SA RegS	Covered	Fixed Income	479179.14	0.0	ES0413900608	5.82	Feb 27, 2032	0.1
UTMOST GROUP PLC RegS	Corporates	Fixed Income	477003.44	0.0	XS2384717703	4.92	Dec 15, 2031	4.0
VONOVIA SE MTN RegS	Corporates	Fixed Income	477024.51	0.0	DE000A2R8NE1	11.55	Oct 07, 2039	1.63
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	477198.45	0.0	DE000A383KA9	6.57	Jul 12, 2035	4.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	477340.4	0.0	FR001400PGC0	4.39	Apr 15, 2036	4.38
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	476691.22	0.0	DE000NRW0LC9	26.35	Sep 26, 2078	1.95
SPECTRUM MANAGEMENT HOLDING COMPAN	Corporates	Fixed Income	475441.37	0.0	XS0630584166	4.31	Jun 02, 2031	5.75
AT&T INC	Corporates	Fixed Income	475466.12	0.0	XS2180008513	5.6	May 19, 2032	2.05
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	475580.08	0.0	XS2834462983	6.7	Jun 11, 2034	4.25
CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	475839.21	0.0	XS2648077274	7.46	Jul 11, 2035	4.25
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	475945.69	0.0	XS2021462440	3.17	Jul 09, 2029	0.88
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	475983.07	0.0	XS0868031781	5.75	Dec 20, 2032	3.75
UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	476559.38	0.0	XS2631848665	4.51	Jun 13, 2031	4.0
ING GROEP NV RegS	Corporates	Fixed Income	474221.33	0.0	XS2588986997	3.36	Feb 20, 2035	5.0
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	474357.16	0.0	XS2897299686	10.68	Sep 10, 2044	5.75
TORONTO (CITY OF)	Government Related	Fixed Income	475148.23	0.0	CA891288EK41	15.48	Mar 11, 2055	4.5
MMB SCF SA MTN RegS	Covered	Fixed Income	475256.92	0.0	FR0014005H24	5.41	Sep 20, 2031	0.01
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	472902.19	0.0	XS2914558593	3.22	Oct 07, 2029	4.75
HOWOGE WOHNUNGSBAU GMBH MTN RegS	Government Related	Fixed Income	473253.86	0.0	DE000A383PT8	3.69	Jun 05, 2030	3.88
DUKE ENERGY CORP	Corporates	Fixed Income	473555.76	0.0	XS2800020112	4.35	Apr 01, 2031	3.75
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	473601.45	0.0	FR0013232444	0.81	Jan 23, 2027	6.0
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	473780.83	0.0	XS2684860203	2.8	Mar 26, 2030	4.88
CEZ AS MTN RegS	Government Related	Fixed Income	473836.82	0.0	XS2894908768	4.72	Sep 05, 2031	4.13
BASF SE RegS	Corporates	Fixed Income	474012.61	0.0	XS2491542457	5.38	Jun 29, 2032	3.75
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	474103.58	0.0	XS2838379712	1.14	Jun 06, 2028	3.67
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	472941.69	0.0	XS1619567677	1.13	May 26, 2027	0.95
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	473406.91	0.0	DK0009412553	3.9	Jul 01, 2030	3.25
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	473757.17	0.0	XS2291793813	10.72	Feb 16, 2037	0.0
CREDITO EMILIANO SPA RegS	Covered	Fixed Income	473769.94	0.0	IT0005579294	2.83	Apr 18, 2029	3.25
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	471727.61	0.0	FR0013445152	18.62	Sep 09, 2049	1.13
EXPERIAN EUROPE DAC MTN RegS	Corporates	Fixed Income	471730.15	0.0	XS2444263102	4.81	May 16, 2031	1.56
WP CAREY INC	Corporates	Fixed Income	471751.29	0.0	XS2819335311	5.37	Jul 23, 2032	4.25
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	471941.06	0.0	XS2809670172	5.23	Apr 30, 2032	3.75
CAD/USD	Cash and/or Derivatives	Forwards	472149.15	0.0	nan	0.0	Apr 02, 2026	0.0
BONOS TESORERIA PESOS	Treasury	Fixed Income	471760.54	0.0	CL0002951094	3.05	Oct 01, 2029	5.8
BERLIN (STATE OF) RegS	Government Related	Fixed Income	471944.48	0.0	DE000A3MQYR7	1.99	May 04, 2028	3.0
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	470908.38	0.0	XS2826712551	5.31	May 31, 2032	3.75
BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	471411.66	0.0	XS2560753936	2.83	May 29, 2029	3.5
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	470601.9	0.0	XS2834475704	4.68	Jun 05, 2031	3.13
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	471493.55	0.0	FR001400IUM5	5.52	Jun 28, 2032	3.38
ENGIE SA MTN RegS	Corporates	Fixed Income	469111.97	0.0	FR001400KHG0	4.26	Jan 06, 2031	3.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	469286.24	0.0	XS2553798443	0.61	Nov 09, 2026	4.0
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	469308.51	0.0	XS2589820294	7.29	Feb 21, 2035	4.63
EUROBANK SA MTN RegS	Corporates	Fixed Income	469316.97	0.0	XS2904504979	3.18	Sep 24, 2030	4.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	469606.92	0.0	XS3069320714	7.04	May 13, 2036	4.3
INTER-AMERICAN INVESTMENT CORP MTN	Government Related	Fixed Income	469959.87	0.0	XS2633135699	3.84	Jun 07, 2030	3.13
CEZ AS MTN RegS	Government Related	Fixed Income	470105.58	0.0	XS3040382098	5.91	Apr 30, 2033	4.13
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	469612.23	0.0	XS2828820352	3.11	Jul 30, 2029	3.3
BANKINTER SA RegS	Covered	Fixed Income	470064.06	0.0	ES0413679525	2.05	May 29, 2028	3.05
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	467803.54	0.0	XS2594034998	3.42	Dec 17, 2029	4.0
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	467972.06	0.0	XS1411401083	2.05	May 12, 2028	1.25
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	468088.74	0.0	XS2589260723	4.37	Feb 20, 2031	4.0
DNB BANK ASA MTN RegS	Corporates	Fixed Income	468202.14	0.0	XS2560328648	1.61	Feb 28, 2033	4.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	468400.03	0.0	FR001400F7K2	5.97	Jan 18, 2033	4.0
BURBERRY GROUP PLC RegS	Corporates	Fixed Income	468817.0	0.0	XS2831553073	3.59	Jun 20, 2030	5.75
NSW ELECTRICITY NETWORKS FINANCE P RegS	Corporates	Fixed Income	468850.37	0.0	AU3CB0328482	6.82	Nov 20, 2055	6.3
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	467867.1	0.0	IT0005549396	3.55	Jan 15, 2030	3.5
SNCF RESEAU MTN RegS	Government Related	Fixed Income	468635.36	0.0	XS1648462023	15.74	Dec 20, 2047	2.25
WESTPAC BANKING CORP RegS	Covered	Fixed Income	468821.82	0.0	XS1615085864	5.75	May 17, 2032	1.38
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	466496.38	0.0	XS2747065030	6.73	Jan 15, 2034	3.88
E.ON SE RegS	Corporates	Fixed Income	466498.45	0.0	XS2673536541	2.65	Mar 01, 2029	3.75
LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	466734.64	0.0	XS2748970402	2.66	Jan 17, 2029	3.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	466972.4	0.0	XS2122575678	3.59	Dec 21, 2029	1.0
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	467067.86	0.0	FR001400RCO0	7.08	Dec 17, 2034	4.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	467220.46	0.0	XS2554488978	1.82	Feb 15, 2028	4.25
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	467297.25	0.0	XS3036075102	3.65	Mar 31, 2030	3.25
AXA SA MTN RegS	Corporates	Fixed Income	467726.29	0.0	XS3043537169	7.17	Jul 24, 2055	4.38
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	467732.25	0.0	DE000NRW0JQ3	5.14	Jul 21, 2031	0.63
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	465376.85	0.0	XS3089768314	7.32	Jun 10, 2036	3.87
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	465475.67	0.0	XS2604699327	2.84	Mar 29, 2029	4.25
LOREAL SA MTN RegS	Corporates	Fixed Income	465478.78	0.0	FR001400M6L3	3.31	Nov 23, 2029	3.38
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	465623.03	0.0	XS3072348405	5.35	May 21, 2032	3.5
ALPHABET INC	Corporates	Fixed Income	465808.24	0.0	XS3224609456	9.95	Nov 06, 2038	3.5
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	466000.1	0.0	XS2753315626	6.99	Jul 26, 2034	3.82
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	466112.22	0.0	FR0010961581	10.6	Nov 12, 2040	4.5
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	466357.56	0.0	XS2156768546	12.16	Apr 16, 2040	1.38
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	466152.25	0.0	FR00140005R4	26.11	Oct 15, 2060	0.7
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	463989.69	0.0	FR001400TG54	4.86	Oct 23, 2031	4.13
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	464169.99	0.0	XS2731506841	5.1	Dec 07, 2031	3.75
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	464259.01	0.0	ES0265936064	5.01	Dec 11, 2036	4.63
CI FINANCIAL CORP RegS	Government Related	Fixed Income	464469.55	0.0	XS3249795223	4.96	Dec 12, 2031	4.63
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	464483.16	0.0	XS2796659964	6.7	Apr 08, 2034	3.63
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	464553.66	0.0	BE0002876572	3.13	Sep 06, 2029	3.13
ENGIE SA MTN RegS	Corporates	Fixed Income	464557.51	0.0	FR001400MF86	6.55	Dec 06, 2033	3.88
GENERAL MILLS INC	Corporates	Fixed Income	464583.08	0.0	XS2809270072	4.09	Oct 23, 2030	3.65
ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	464793.97	0.0	XS2799473801	5.24	Apr 16, 2032	3.46
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	464795.22	0.0	XS2861000235	6.96	Jul 18, 2034	3.63
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	465099.75	0.0	XS1984257029	10.82	Apr 18, 2041	2.75
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	464103.59	0.0	XS3037817494	5.36	Mar 31, 2032	2.88
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	464336.58	0.0	AU3SG0003023	5.36	Jul 21, 2032	4.5
AIRSERVICES AUSTRALIA MTN RegS	Government Related	Fixed Income	465169.48	0.0	AU3CB0328367	8.26	Nov 15, 2037	5.35
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	463027.84	0.0	XS3078501684	8.21	May 27, 2036	3.63
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	463186.51	0.0	XS3006514536	3.96	Aug 21, 2030	4.07
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	463424.46	0.0	XS2673437484	11.9	Sep 05, 2043	4.39
KERING SA MTN RegS	Corporates	Fixed Income	463590.45	0.0	FR001400KHW7	4.79	Sep 05, 2031	3.63
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	463610.22	0.0	XS2529713435	1.4	Sep 08, 2027	2.63
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	463872.22	0.0	DE000A289KN1	1.47	Oct 04, 2027	2.75
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	463090.65	0.0	ES0000090953	7.59	Apr 30, 2035	3.3
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	463670.91	0.0	DE000A14JZX6	6.37	Jun 27, 2033	3.0
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	463686.22	0.0	XS2264978623	1.65	Dec 01, 2027	0.01
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	463928.78	0.0	FR0013235132	9.8	Feb 03, 2037	1.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	461684.38	0.0	XS3109460959	8.9	Jul 07, 2037	3.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	461715.04	0.0	XS2769892519	2.5	Nov 22, 2028	3.0
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	461834.2	0.0	XS2690137612	2.7	Jan 25, 2029	3.13
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	462409.56	0.0	DE000A3MQNQ2	7.23	Jan 17, 2034	1.5
TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	462415.67	0.0	XS2586780012	6.05	Feb 15, 2033	3.5
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	462549.28	0.0	FR001400ASK0	2.92	Jun 24, 2029	3.75
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	462627.8	0.0	FR001400L362	9.62	Oct 03, 2038	4.13
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	462646.91	0.0	XS0866897829	0.7	Dec 18, 2026	3.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	462368.85	0.0	ROWLVEJ2A207	5.73	Oct 30, 2033	7.2
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	461406.94	0.0	FR0014000C08	20.37	Feb 28, 2051	0.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	461480.2	0.0	FR001400YWV9	7.6	Apr 17, 2035	3.25
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	461572.41	0.0	AU3SG0003205	5.91	May 24, 2033	4.5
ABN AMRO BANK NV RegS	Covered	Fixed Income	461601.51	0.0	XS1805353734	10.61	Apr 12, 2038	1.45
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	461993.42	0.0	XS3037102301	3.93	Jun 28, 2030	2.75
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	462269.58	0.0	FR001400ICR2	6.41	Aug 01, 2033	3.25
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	460192.77	0.0	XS2972971399	1.64	Jan 21, 2029	3.5
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	460341.07	0.0	XS1963744260	0.21	Jun 15, 2026	0.9
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	460594.3	0.0	XS3081016654	5.45	May 27, 2032	3.25
AMPRION GMBH MTN RegS	Corporates	Fixed Income	460851.84	0.0	DE000A4DFUF0	8.13	Jun 05, 2036	3.88
DEUTSCHE POST AG RegS	Corporates	Fixed Income	460985.12	0.0	XS3084418907	5.44	Jun 05, 2032	3.13
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	461083.16	0.0	XS2000538343	0.14	May 22, 2026	0.88
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	461089.31	0.0	DE000A4DFSK4	1.34	Aug 13, 2028	2.63
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	461096.07	0.0	FR001400ZBI7	5.38	May 06, 2032	3.31
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	461305.12	0.0	XS3080684551	3.54	Apr 08, 2030	5.25
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	461362.48	0.0	XS2767246908	3.58	Feb 14, 2030	4.45
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	461375.83	0.0	XS1791704932	8.41	Sep 15, 2036	3.1
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	460205.39	0.0	DE000A4DFTY3	5.52	May 19, 2032	2.75
ING BANK NV RegS	Covered	Fixed Income	460688.64	0.0	XS2821667719	7.04	May 21, 2034	3.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	460775.81	0.0	FR001400HF42	2.77	Feb 19, 2029	3.13
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	460916.22	0.0	FR001400EFP8	1.65	Dec 08, 2027	2.75
EUROGRID GMBH RegS	Corporates	Fixed Income	458863.51	0.0	XS2756342122	6.69	Feb 01, 2034	3.92
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	458915.3	0.0	XS3072230744	7.54	May 16, 2035	3.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	458954.75	0.0	XS1828046570	6.29	Nov 15, 2032	1.13
ABB FINANCE BV MTN RegS	Corporates	Fixed Income	458976.83	0.0	XS2286044370	3.76	Jan 19, 2030	0.0
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	459029.0	0.0	XS2987788408	6.21	Feb 04, 2034	5.5
SYENSQO NV RegS	Corporates	Fixed Income	459043.26	0.0	BE6365316791	7.4	May 28, 2035	4.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	459051.77	0.0	FR001400WLJ1	3.52	Jan 15, 2031	3.58
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	459139.51	0.0	XS2489138789	5.43	Jun 13, 2032	3.25
ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	Government Related	Fixed Income	459262.55	0.0	IT0005633513	3.59	Jan 29, 2030	3.5
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	459431.3	0.0	XS3019300469	5.34	May 22, 2032	3.5
TDC NET AS MTN RegS	Corporates	Fixed Income	459449.7	0.0	XS3204746716	6.27	Oct 22, 2033	4.63
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	459497.29	0.0	XS0876756452	8.75	Jan 18, 2038	4.38
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	459507.4	0.0	XS2793255162	6.69	Apr 11, 2034	3.63
RWE AG (NC5.25) RegS	Corporates	Fixed Income	459525.1	0.0	XS3094762989	3.82	Jun 18, 2055	4.13
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	459611.98	0.0	XS3002418914	3.17	Aug 28, 2029	3.0
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	459737.49	0.0	XS2925933413	3.36	Oct 29, 2029	3.13
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	459867.76	0.0	XS2902720171	4.92	Sep 12, 2031	3.36
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	459993.07	0.0	XS2897313263	2.41	Oct 04, 2028	2.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	459196.15	0.0	XS2889897885	3.23	Aug 29, 2029	2.5
FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	459312.6	0.0	BE0390162288	3.36	Oct 22, 2029	2.75
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	459396.56	0.0	CA642866GQ40	15.55	Aug 14, 2050	3.05
MONTREAL CITY OF	Government Related	Fixed Income	460065.95	0.0	CA614852NZ03	9.85	Dec 01, 2038	3.5
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	457674.67	0.0	IT0005632267	3.57	Jan 21, 2030	3.38
AXA SA MTN RegS	Corporates	Fixed Income	457950.63	0.0	XS2487052487	5.68	Mar 10, 2043	4.25
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	458035.31	0.0	XS1681519184	0.45	Sep 12, 2026	1.0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	458079.27	0.0	XS2778764006	5.29	Mar 12, 2032	3.71
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	458152.53	0.0	XS1120892507	3.34	Oct 17, 2029	2.93
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	458216.99	0.0	XS1186176571	3.73	Feb 11, 2030	1.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	458273.94	0.0	EU000A1G0EG5	20.61	Jan 20, 2050	0.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	458321.45	0.0	XS2393701953	4.36	Oct 05, 2030	0.95
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	458450.06	0.0	XS2251626896	6.42	Nov 05, 2032	0.38
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	458765.26	0.0	XS3111813948	3.86	Jul 07, 2030	3.13
PKO BANK HIPOTECZNY SA RegS	Covered	Fixed Income	457722.66	0.0	XS3097942141	3.02	Jun 12, 2029	2.5
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	458267.72	0.0	DE000A3MQUF0	1.83	Feb 16, 2028	2.75
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	458563.65	0.0	AT0000A3A3B3	3.63	Feb 05, 2030	3.0
ENW FINANCE PLC RegS	Corporates	Fixed Income	456350.74	0.0	XS2526885442	5.46	Nov 24, 2032	4.89
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	456395.18	0.0	XS3156305925	7.81	May 26, 2046	4.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	456606.69	0.0	XS2908735686	5.75	Oct 02, 2032	3.5
TOTALENERGIES SE PNC5.25 MTN RegS	Corporates	Fixed Income	456723.43	0.0	XS2937308497	3.39	Dec 31, 2079	4.12
ISDB TRUST SERVICES NO 2 SARL RegS	Government Related	Fixed Income	456732.66	0.0	XS2932797306	3.4	Nov 05, 2029	2.8
UBS GROUP AG RegS	Corporates	Fixed Income	456764.87	0.0	CH0595205532	6.66	Feb 24, 2033	0.63
ARKEMA SA MTN RegS	Corporates	Fixed Income	456905.24	0.0	FR001400ORA4	2.82	Dec 31, 2079	4.8
EUROGRID GMBH RegS	Corporates	Fixed Income	457032.46	0.0	XS2527319979	4.84	Sep 05, 2031	3.28
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	457155.68	0.0	FR0014012IV8	5.51	Jun 10, 2032	3.38
BPCE SA MTN RegS	Corporates	Fixed Income	457337.89	0.0	FR001400NDS8	8.16	Jan 25, 2036	3.88
TEREGA SA RegS	Corporates	Fixed Income	457466.48	0.0	FR001400SGZ5	7.02	Sep 17, 2034	4.0
ING BELGIQUE SA RegS	Covered	Fixed Income	456425.43	0.0	BE0002613918	0.49	Sep 28, 2026	0.75
ING BELGIQUE NV RegS	Covered	Fixed Income	456843.21	0.0	BE0390110733	4.54	Feb 15, 2031	3.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	456961.64	0.0	XS2988555855	3.51	Dec 14, 2029	2.63
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	457348.41	0.0	XS2787826382	2.85	Mar 19, 2029	2.88
EUROPEAN UNION RegS	Government Related	Fixed Income	455035.89	0.0	EU000A3K4DE6	10.18	Jun 04, 2037	1.13
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	455129.45	0.0	FR0014011904	4.25	Dec 16, 2030	3.63
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	455426.1	0.0	XS1550951138	2.45	Oct 17, 2028	2.32
SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	455963.59	0.0	XS2527451905	3.24	Sep 05, 2029	2.63
ORANGE SA MTN RegS	Corporates	Fixed Income	456109.28	0.0	FR001400ZOT7	7.55	May 19, 2035	3.5
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	455480.17	0.0	FR001400TR51	4.27	Oct 30, 2030	2.75
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	456075.12	0.0	BE0390181478	7.68	Jun 22, 2035	3.5
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	456076.35	0.0	XS2853557374	3.31	Oct 01, 2029	2.63
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	454056.23	0.0	XS3112834133	5.43	Jul 14, 2032	3.75
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	454064.64	0.0	XS2491664137	2.89	Jul 06, 2029	4.0
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	454117.24	0.0	XS2384413311	0.44	Sep 10, 2026	0.37
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	454573.06	0.0	FR0014010VH4	6.35	Jul 01, 2033	3.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	454782.53	0.0	FR001400N6I8	6.8	Feb 03, 2034	3.75
NN GROUP NV RegS	Corporates	Fixed Income	454918.5	0.0	XS2526486159	5.9	Mar 01, 2043	5.25
BPCE SFH RegS	Covered	Fixed Income	453849.34	0.0	FR001400TWB1	3.67	Feb 12, 2030	2.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	454118.24	0.0	XS2999573905	5.54	May 11, 2032	2.5
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	454196.66	0.0	AU3SG0002165	11.61	May 07, 2041	2.25
BANCO DE SABADELL SA RegS	Covered	Fixed Income	454404.77	0.0	ES0413860596	1.05	Apr 26, 2027	1.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	454558.75	0.0	XS3092023178	5.6	Jun 14, 2032	2.63
BPCE SFH MTN RegS	Covered	Fixed Income	454646.33	0.0	FR0014013E84	3.37	Oct 22, 2029	2.5
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	454782.09	0.0	DE000A3E5SL5	2.72	Jan 25, 2029	2.5
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	452974.69	0.0	XS1995781546	1.09	May 14, 2027	1.0
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	453080.16	0.0	XS3241802811	8.03	Dec 01, 2035	3.63
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	453123.09	0.0	HK0000929676	1.14	Jun 07, 2027	3.38
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	453269.58	0.0	XS2753539068	7.21	Jul 24, 2034	3.0
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	453413.48	0.0	XS3070545234	3.69	May 13, 2030	3.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	453423.13	0.0	FR0014012AJ0	4.81	Aug 25, 2032	3.25
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	453429.94	0.0	FR0014007LP4	7.44	Jan 12, 2034	0.75
ING BELGIQUE NV MTN RegS	Covered	Fixed Income	452791.39	0.0	BE0390245141	5.78	Aug 25, 2032	2.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	452938.42	0.0	DE000A2NB9R0	7.6	Apr 03, 2034	0.75
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	452986.28	0.0	XS2986729015	3.63	Jan 28, 2030	2.75
SFIL SA MTN RegS	Government Related	Fixed Income	453123.08	0.0	FR0014015N57	4.75	May 23, 2031	3.0
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	453197.44	0.0	FR0014015FV7	8.3	Jan 16, 2036	3.38
VIRGIN MONEY PLC RegS	Covered	Fixed Income	453546.81	0.0	XS2049803575	0.48	Sep 22, 2026	0.01
UNICREDIT SPA RegS	Covered	Fixed Income	453668.26	0.0	IT0005212987	0.59	Oct 31, 2026	0.38
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	453690.65	0.0	BE0002956374	9.92	Apr 22, 2039	3.75
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	451319.51	0.0	FR0013349099	2.2	Jul 13, 2028	2.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	451639.77	0.0	XS2978917404	10.54	Jan 22, 2045	6.25
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	451729.52	0.0	XS3168118928	7.78	Sep 04, 2035	3.64
DEUTSCHE POST AG RegS	Corporates	Fixed Income	451771.09	0.0	XS2177122897	5.82	May 20, 2032	1.0
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	451980.42	0.0	FR001400ZED2	2.8	Mar 07, 2029	2.63
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	451989.33	0.0	XS3170346368	7.92	Sep 17, 2035	3.5
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	452003.83	0.0	ES0211845310	0.91	Feb 27, 2027	1.0
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	452131.84	0.0	FR0014012CP3	9.11	Sep 02, 2037	3.62
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	452297.33	0.0	XS2911633274	7.21	Jan 03, 2035	4.16
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	452438.41	0.0	XS2383811424	0.91	Mar 09, 2028	1.75
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	451463.28	0.0	ES0000090979	8.5	Apr 30, 2036	3.45
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	451767.22	0.0	DE000A460FN8	6.21	Feb 10, 2033	2.88
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	451800.24	0.0	FR0013264488	1.13	May 25, 2027	0.88
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	451833.54	0.0	XS1550203183	0.8	Jan 18, 2027	0.63
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	451981.31	0.0	XS3276183426	9.67	Jan 20, 2038	3.38
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	452294.74	0.0	XS3025442479	5.48	Mar 24, 2032	3.0
LINEAGE EUROPE FINCO BV	Corporates	Fixed Income	449959.44	0.0	XS3260287894	4.98	Nov 26, 2031	4.13
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	449986.62	0.0	XS3183164220	4.1	Dec 22, 2035	3.88
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	450006.31	0.0	BE6349118800	8.11	Jan 16, 2036	3.75
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	450056.79	0.0	XS2187689380	2.95	Dec 31, 2079	3.88
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	450258.97	0.0	XS2098350965	3.91	Apr 15, 2030	0.8
CAPGEMINI SE RegS	Corporates	Fixed Income	450259.65	0.0	FR0014012S97	4.92	Sep 25, 2031	3.13
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	450274.68	0.0	XS2982065018	6.65	Dec 15, 2033	3.51
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	450281.35	0.0	XS3014215324	3.71	Mar 03, 2030	3.0
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	450342.78	0.0	XS1380334224	1.87	Mar 15, 2028	2.15
HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	450347.97	0.0	XS2281473111	1.78	Jan 19, 2028	0.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	450356.89	0.0	XS2974517075	5.86	Jan 15, 2033	3.88
ORANGE SA MTN RegS	Corporates	Fixed Income	450661.29	0.0	FR0014012FB6	9.05	Sep 04, 2037	3.75
BUREAU VERITAS SA MTN RegS	Corporates	Fixed Income	450686.23	0.0	FR0014013058	6.49	Oct 01, 2033	3.38
ABB FINANCE BV RegS	Corporates	Fixed Income	450778.38	0.0	XS2747182181	6.77	Jan 15, 2034	3.38
EXOR NV RegS	Corporates	Fixed Income	450829.13	0.0	XS2764405432	6.01	Feb 14, 2033	3.75
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	451148.04	0.0	SK4000028304	9.33	Nov 04, 2037	3.63
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	450344.08	0.0	FR0014008RP9	0.92	Mar 04, 2027	0.63
ACHMEA BANK NV RegS	Covered	Fixed Income	450577.93	0.0	XS2761358055	6.98	Feb 07, 2034	3.0
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	450959.91	0.0	AT000B049911	2.08	May 24, 2028	1.5
STELLANTIS NV MTN RegS	Corporates	Fixed Income	448704.93	0.0	XS2356041165	6.72	Jun 20, 2033	1.25
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	449057.42	0.0	XS3099809306	7.94	Jun 19, 2035	2.75
DP WORLD LTD MTN RegS	Government Related	Fixed Income	449106.19	0.0	XS1883878883	4.0	Sep 25, 2030	4.25
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	449402.98	0.0	FR001400Q4A7	8.27	May 16, 2036	3.38
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	449438.34	0.0	FR0014014MO1	4.46	Mar 01, 2032	3.5
LOREAL SA MTN RegS	Corporates	Fixed Income	449475.5	0.0	FR00140159Y5	5.24	Jan 12, 2032	2.88
LINDE PLC RegS	Corporates	Fixed Income	449830.94	0.0	XS2391861064	7.27	Sep 30, 2033	0.38
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	449913.39	0.0	XS2478685931	2.94	May 23, 2029	2.25
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	448683.0	0.0	FR0014015XO5	13.32	Feb 03, 2046	4.2
BRANDENBURG (STATE OF)	Government Related	Fixed Income	448768.54	0.0	DE000A351UR9	6.79	Nov 11, 2033	2.75
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	449127.74	0.0	DE000A3MQPJ2	0.9	Feb 25, 2027	0.38
LAENDER NO 65 RegS	Government Related	Fixed Income	449144.98	0.0	DE000A383SN5	5.14	Oct 24, 2031	2.5
UNICREDIT BANK CZECH REPUBLIC AND RegS	Covered	Fixed Income	449244.3	0.0	XS3300299354	4.58	Feb 24, 2031	2.75
UBS GROUP AG RegS	Corporates	Fixed Income	447389.07	0.0	CH1512676896	7.81	Jan 13, 2037	3.88
EUROFIMA MTN RegS	Government Related	Fixed Income	447530.22	0.0	XS3075425879	10.83	May 21, 2040	3.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	447553.92	0.0	FR0014014TL2	4.59	Mar 11, 2031	3.13
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	447711.37	0.0	XS2753311393	8.03	Jan 24, 2036	4.05
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	447717.28	0.0	XS2135361686	1.44	Sep 18, 2027	1.35
NEXTERA ENERGY CAPITAL HLDNG NC8.5	Corporates	Fixed Income	448125.06	0.0	XS3176273780	6.56	May 15, 2056	4.5
JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	448262.27	0.0	CA47788ZAP68	2.31	Sep 15, 2028	5.17
RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	448270.57	0.0	XS0629875708	9.77	May 23, 2041	5.25
JOHNSON & JOHNSON	Corporates	Fixed Income	448308.82	0.0	XS3005214369	6.17	Feb 26, 2033	3.05
BELL CANADA MTN RegS	Corporates	Fixed Income	448498.11	0.0	CA07813ZCR34	6.73	Aug 24, 2034	5.15
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	448517.45	0.0	FR001400Y969	7.66	Mar 21, 2035	3.5
SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	448551.27	0.0	XS3208013030	4.67	Apr 22, 2031	2.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	447542.8	0.0	DE000A3MQYK2	2.11	Jun 01, 2028	1.25
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	447817.28	0.0	CA651333GD25	15.84	Oct 17, 2050	2.65
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	447931.07	0.0	DK0009515363	1.73	Jan 01, 2028	1.0
NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	448269.7	0.0	DE000A254RB5	0.86	Feb 11, 2027	0.0
SANTANDER UK PLC RegS	Covered	Fixed Income	448273.77	0.0	XS3295866183	6.22	Feb 12, 2033	2.88
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	448497.5	0.0	FR0013262961	1.21	Jun 23, 2027	0.63
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	448504.19	0.0	DE000HCB0BH9	0.8	Jan 19, 2027	0.01
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Covered	Fixed Income	448621.73	0.0	DE000A46Z8K8	9.74	Jan 27, 2038	3.25
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	446145.32	0.0	XS3268962761	8.15	Jan 15, 2036	3.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	446159.94	0.0	FR0014006NI7	1.15	May 30, 2028	0.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	446176.34	0.0	FR0014015KK0	7.82	Feb 04, 2037	4.0
MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	446212.44	0.0	CA56501RAQ98	1.82	Mar 10, 2033	5.41
BANK OF NOVA SCOTIA	Corporates	Fixed Income	446268.65	0.0	CA064164QM14	2.64	Feb 01, 2029	4.68
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	446301.35	0.0	FR0014015J95	5.52	Jul 21, 2033	3.5
ING GROEP NV RegS	Corporates	Fixed Income	446328.92	0.0	XS3291116955	4.46	Feb 10, 2032	3.13
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	446332.99	0.0	XS2986730617	7.26	Jan 27, 2036	3.77
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	446349.47	0.0	XS1511904564	9.89	Nov 03, 2036	0.88
EQUINOR ASA MTN RegS	Government Related	Fixed Income	446440.08	0.0	XS0969574598	10.1	Apr 10, 2041	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	446448.68	0.0	XS3144675744	8.96	Aug 06, 2037	3.75
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	446476.92	0.0	XS2154343623	1.01	Apr 09, 2027	0.0
KERING SA MTN RegS	Corporates	Fixed Income	446523.48	0.0	FR001400OM10	5.34	Mar 11, 2032	3.38
CAIXABANK SA MTN RegS	Corporates	Fixed Income	446598.8	0.0	XS2988651498	7.26	Jan 27, 2036	3.75
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	446813.32	0.0	DE000CZ46CB5	4.09	Sep 03, 2031	3.13
CAIXABANK SA MTN RegS	Corporates	Fixed Income	446944.98	0.0	XS3261883105	7.85	Jan 20, 2037	3.88
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	447088.07	0.0	DK0030551247	6.02	Jan 12, 2033	3.5
FEDERATION DES CAISSES DESJARDINS MTN RegS	Corporates	Fixed Income	447248.95	0.0	XS3191348831	4.62	Mar 28, 2031	3.25
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	446319.93	0.0	FR0013510476	1.07	Apr 30, 2027	0.13
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	446499.79	0.0	FR0014016QT6	5.06	Sep 10, 2031	2.63
MAPFRE SA MTN RegS	Corporates	Fixed Income	444879.18	0.0	ES0224244121	8.16	Jan 20, 2036	3.63
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	444903.78	0.0	XS3019296840	5.37	Mar 20, 2032	3.38
E.ON SE RegS	Corporates	Fixed Income	445049.11	0.0	XS2791960664	12.54	Mar 25, 2044	4.13
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	445324.04	0.0	XS3273175474	8.15	Jan 16, 2036	3.75
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	445453.96	0.0	FR0013346137	2.16	Jun 27, 2028	1.38
CAPGEMINI SE RegS	Corporates	Fixed Income	445571.01	0.0	FR0013507860	2.86	Apr 15, 2029	2.0
BANK OF MONTREAL	Corporates	Fixed Income	445691.49	0.0	CA06368LEY89	1.53	Dec 07, 2027	4.71
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	446019.78	0.0	XS2874381333	8.39	Aug 09, 2036	3.63
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	444937.11	0.0	FR0013287299	1.53	Oct 18, 2027	0.75
BPCE SFH RegS	Covered	Fixed Income	445029.35	0.0	FR0013403862	1.46	Sep 22, 2027	0.63
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	445040.76	0.0	XS1829215562	2.11	May 31, 2028	1.13
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	445404.84	0.0	DE000NRW0SG5	11.67	Mar 11, 2041	3.35
COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	443714.77	0.0	XS1750349190	1.77	Jan 18, 2028	1.13
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	443970.92	0.0	XS2577526580	7.72	Jan 19, 2035	2.88
BPCE SA MTN RegS	Corporates	Fixed Income	444159.14	0.0	FR001400XLI1	7.27	Feb 26, 2036	3.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	444329.86	0.0	XS3307444482	6.74	Mar 04, 2034	4.1
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	444360.02	0.0	XS2784415718	8.38	Mar 25, 2036	3.5
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	443957.79	0.0	FR0013483914	27.53	Feb 18, 2070	1.0
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	444001.33	0.0	DE000A2GSM83	1.55	Oct 25, 2027	0.63
MANITOBA PROVINCE OF	Government Related	Fixed Income	444218.18	0.0	CA563469VA06	5.78	Dec 02, 2032	3.9
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	444329.21	0.0	XS2342589582	5.03	May 12, 2031	0.13
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	444710.37	0.0	FR0014016LD1	7.03	Mar 03, 2034	3.0
WESTPAC BANKING CORP	Corporates	Fixed Income	442305.91	0.0	AU3CB0304376	5.75	Nov 15, 2038	7.2
NEXTERA ENERGY CAPITAL (30NC10)	Corporates	Fixed Income	442332.76	0.0	XS3303020385	7.76	Feb 26, 2056	4.75
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	442423.88	0.0	XS2986317506	7.3	Jan 23, 2036	3.59
CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	442550.53	0.0	XS1901211190	2.23	Aug 28, 2028	3.69
EXXON MOBIL CORP	Corporates	Fixed Income	442795.87	0.0	XS2196322403	5.97	Jun 26, 2032	0.83
VINCI SA MTN RegS	Corporates	Fixed Income	442978.36	0.0	FR0013409174	7.23	Sep 15, 2034	2.75
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	443452.43	0.0	XS2998667187	6.73	Feb 12, 2034	3.88
COMCAST CORPORATION	Corporates	Fixed Income	443531.77	0.0	XS2909746401	8.55	Sep 26, 2036	3.55
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	441361.17	0.0	XS2767489391	8.96	Feb 15, 2037	3.5
BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	441423.33	0.0	FR0012792000	3.92	May 25, 2030	1.88
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	442151.64	0.0	XS2337061670	3.36	Sep 06, 2029	0.5
AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	442265.47	0.0	XS3307263775	8.5	Mar 03, 2036	3.13
ING BANK NV RegS	Covered	Fixed Income	441128.55	0.0	XS2445188852	10.1	Feb 17, 2037	1.0
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	441801.05	0.0	FR0013309549	1.76	Jan 11, 2028	0.75
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	440549.24	0.0	XS2182065149	11.16	Jun 02, 2040	2.0
LINDE PLC MTN RegS	Corporates	Fixed Income	440828.86	0.0	XS3000977317	6.15	Feb 18, 2033	3.0
ENGIE SA RegS	Corporates	Fixed Income	439208.32	0.0	FR0014000RR2	2.11	Dec 31, 2079	1.5
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	439408.65	0.0	XS0498768315	9.4	Mar 29, 2040	6.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	439016.67	0.0	CH0550413428	16.11	Oct 06, 2042	0.25
LAENDER NO 61 RegS	Government Related	Fixed Income	439271.56	0.0	DE000A3MP5P6	1.51	Oct 08, 2027	0.01
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	439611.08	0.0	XS2526846469	5.85	Aug 31, 2032	2.38
PFIZER INC. RegS	Corporates	Fixed Income	437460.9	0.0	XS0432072022	8.18	Jun 03, 2038	6.5
ALPHABET INC	Corporates	Fixed Income	437711.07	0.0	XS3285562511	13.7	Feb 13, 2058	5.88
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	437809.41	0.0	XS2338955805	1.58	Nov 05, 2027	0.13
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	438085.12	0.0	XS2194283839	3.08	Jun 24, 2029	1.63
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Corporates	Fixed Income	438135.78	0.0	XS2741906809	8.92	Jul 10, 2039	5.35
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	438224.84	0.0	CA892329CA93	3.21	Oct 02, 2029	3.73
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	438269.19	0.0	XS3307977622	6.1	Mar 03, 2038	3.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	438419.56	0.0	FR00140003P3	1.51	Oct 08, 2027	0.1
BPCE SFH RegS	Covered	Fixed Income	437739.88	0.0	FR0013533403	1.6	Nov 10, 2027	0.01
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	438430.49	0.0	FR0014003CJ5	17.16	May 10, 2046	0.88
ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	436379.63	0.0	XS2441652901	7.06	Jun 16, 2034	2.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	436495.36	0.0	EU000A1G0D05	12.5	Sep 05, 2040	1.45
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	436604.72	0.0	XS1892141620	2.83	Mar 11, 2029	2.88
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	436740.31	0.0	AT0000A2KQ43	14.33	Oct 20, 2040	0.0
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	436293.29	0.0	CH0026302304	4.94	Aug 15, 2031	3.38
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	436387.9	0.0	DE000RLP1171	3.77	Jan 23, 2030	0.05
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	436745.28	0.0	SE0013884251	2.1	Jun 20, 2028	3.63
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	434687.01	0.0	XS2228897158	1.77	Jan 17, 2028	1.0
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	434820.64	0.0	CA63309ZNN47	3.55	Feb 15, 2035	4.26
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	435152.6	0.0	XS0908570459	6.23	Mar 22, 2033	3.3
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	435214.73	0.0	XS3078534008	5.29	May 26, 2033	3.5
CITIGROUP INC MTN RegS	Corporates	Fixed Income	435694.78	0.0	XS1980064833	2.91	Apr 10, 2029	1.25
BANCO DE SABADELL SA RegS	Covered	Fixed Income	435467.02	0.0	ES0413860745	1.84	Feb 10, 2028	0.13
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	433529.59	0.0	FR00140106Z3	3.75	Jun 06, 2030	3.38
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	433530.47	0.0	XS2054210252	2.41	Sep 25, 2028	1.33
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	433752.37	0.0	CA779926QY38	2.08	Jun 12, 2029	3.41
AAREAL BANK AG RegS	Corporates	Fixed Income	434045.28	0.0	DE000AAR0322	2.0	Apr 18, 2028	0.75
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	434261.56	0.0	XS2057069762	2.48	Oct 17, 2028	1.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	434627.9	0.0	XS0114126294	5.08	Jun 07, 2032	5.63
GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	432744.15	0.0	FR0013214137	2.51	Oct 20, 2028	0.63
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	432771.62	0.0	BE6334363692	3.83	Apr 11, 2030	1.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	433002.15	0.0	XS1958534528	2.87	Mar 07, 2029	1.0
BANK OF AMERICA CORP	Corporates	Fixed Income	433042.39	0.0	CA060505GF52	1.89	Mar 16, 2028	3.62
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	432377.18	0.0	CA651333GQ38	3.85	Jun 02, 2030	3.15
BPER BANCA SPA RegS	Covered	Fixed Income	432418.27	0.0	IT0005461626	2.53	Oct 28, 2028	0.63
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	432559.38	0.0	CA56344ZQC63	3.22	Sep 05, 2029	3.25
BPCE SA MTN RegS	Corporates	Fixed Income	430989.47	0.0	FR0014007VJ6	2.76	Feb 02, 2034	1.75
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	431105.77	0.0	AU3CB0307486	6.44	Mar 08, 2034	5.0
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	431355.28	0.0	XS3002552993	2.05	May 27, 2028	2.38
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	431666.26	0.0	XS2016228087	3.15	Jul 01, 2029	0.88
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	432024.98	0.0	XS2387052744	3.35	Sep 17, 2029	0.88
ENBRIDGE INC MTN	Corporates	Fixed Income	432029.09	0.0	CA29251ZCH88	7.22	Feb 25, 2035	4.56
SNCF RESEAU MTN RegS	Government Related	Fixed Income	431464.66	0.0	XS1938381628	2.75	Jan 22, 2029	0.88
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	429652.36	0.0	XS2177013765	4.0	May 19, 2030	0.75
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Corporates	Fixed Income	430378.97	0.0	XS3085615428	4.61	Jun 03, 2031	3.13
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	430436.82	0.0	FR0013357852	4.17	Sep 03, 2030	1.75
CENTRICA PLC MTN RegS	Corporates	Fixed Income	430790.13	0.0	XS0388006123	5.78	Sep 19, 2033	7.0
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	429618.32	0.0	XS2353483733	2.18	Jun 15, 2028	0.01
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	430571.1	0.0	CA669827GA98	1.14	Jun 01, 2027	2.1
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	428341.39	0.0	XS2583742668	11.95	Feb 06, 2043	4.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	428422.25	0.0	FR001400IKV7	3.51	Jun 14, 2031	6.38
VGP NV RegS	Corporates	Fixed Income	428618.45	0.0	BE6332787454	3.6	Jan 17, 2030	2.25
NATIONAL BANK OF CANADA	Corporates	Fixed Income	429274.11	0.0	CA63306AJH01	4.09	Oct 21, 2031	3.44
PROLOGIS LP	Corporates	Fixed Income	429397.36	0.0	CA74340XCP48	5.88	Feb 15, 2033	4.2
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	428667.34	0.0	XS1957349332	2.86	Feb 28, 2029	0.5
AMCOR UK FINANCE PLC	Corporates	Fixed Income	427505.77	0.0	XS3229090801	3.39	Nov 17, 2029	3.2
DZ HYP AG MTN RegS	Covered	Fixed Income	428129.7	0.0	DE000A2TSDZ7	8.34	Nov 10, 2034	0.38
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	425816.76	0.0	CA29260ZAM82	7.71	Sep 12, 2035	4.16
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	425939.58	0.0	XS2365061931	2.22	Jul 14, 2028	0.63
POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	426618.39	0.0	XS2270397016	2.65	Dec 10, 2028	0.5
ABN AMRO BANK NV RegS	Covered	Fixed Income	426314.83	0.0	XS2435570895	10.26	Jan 24, 2037	0.63
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	426608.93	0.0	CA13509PHW64	5.35	Dec 15, 2031	1.6
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	426849.91	0.0	FR0014008SA9	10.04	Mar 02, 2037	1.13
IN LI RegS	Corporates	Fixed Income	424758.12	0.0	FR0013430535	3.14	Jul 02, 2029	1.13
INTERNATIONAL DISTRIBUTION SERVICE RegS	Corporates	Fixed Income	424881.09	0.0	XS2673969650	2.12	Sep 14, 2028	5.25
PEMBINA PIPELINE CORP	Corporates	Fixed Income	424949.78	0.0	CA70632ZAS08	5.05	Dec 10, 2031	3.53
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	425662.46	0.0	XS2161992511	5.64	Apr 28, 2032	1.63
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	424537.73	0.0	XS2262802601	2.62	Nov 24, 2028	0.01
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	424946.58	0.0	XS2386139732	2.67	Dec 13, 2028	0.0
CNY CASH	Cash and/or Derivatives	Cash	423485.51	0.0	nan	0.0	nan	0.0
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	423444.42	0.0	XS2458285355	3.82	Mar 16, 2030	1.38
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	423561.19	0.0	XS2028900087	3.21	Jul 19, 2029	0.85
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	423760.21	0.0	XS2312723302	12.97	Mar 17, 2041	1.38
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	422413.54	0.0	XS2282095970	2.74	Jan 12, 2029	0.5
INTER PIPELINE LTD RegS	Corporates	Fixed Income	422465.35	0.0	CA45833VAL32	7.78	Feb 13, 2036	4.65
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	422695.46	0.0	MYBGX1300687	6.27	Aug 30, 2033	4.58
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	422082.64	0.0	AU3SG0002215	12.17	May 20, 2042	2.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	422185.57	0.0	XS1940071597	2.76	Jan 24, 2029	0.75
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	420785.08	0.0	AU3CB0297653	5.53	Mar 15, 2038	6.7
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	420892.83	0.0	XS2109813142	13.91	Jan 28, 2050	3.38
STELLANTIS NV MTN RegS	Corporates	Fixed Income	421405.1	0.0	XS2464732770	5.34	Apr 01, 2032	2.75
ING GROEP NV RegS	Corporates	Fixed Income	421809.61	0.0	XS2588986724	1.71	May 20, 2033	6.25
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	419652.95	0.0	XS3232937162	5.33	Feb 20, 2032	3.0
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	420104.06	0.0	XS2397357463	3.43	Oct 12, 2029	0.9
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	420512.65	0.0	FR001400P3E2	4.31	Apr 04, 2031	4.13
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	419553.88	0.0	SI0002104048	21.75	Oct 20, 2050	0.49
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	420265.64	0.0	SE0022239356	3.53	Dec 27, 2029	3.0
AIRBUS SE MTN RegS	Corporates	Fixed Income	419088.0	0.0	XS2152796426	5.42	Apr 07, 2032	2.38
MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	419089.89	0.0	FR0013425154	4.85	Jun 13, 2031	1.75
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	419217.66	0.0	XS0383001053	4.68	Dec 10, 2031	6.45
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	419333.24	0.0	FR0013494168	2.9	Mar 11, 2029	0.25
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	418906.11	0.0	XS2024602240	3.23	Jul 09, 2029	0.1
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	419177.23	0.0	DE000MHB28J5	9.77	May 02, 2036	0.25
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	416875.52	0.0	EU000A1U9969	5.77	May 03, 2032	1.13
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	416926.53	0.0	BE6321529396	3.93	Apr 28, 2030	0.88
NESTE OYJ MTN RegS	Corporates	Fixed Income	417120.75	0.0	XS2718201515	4.47	May 21, 2031	3.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	417632.29	0.0	XS0085727559	2.47	Dec 07, 2028	6.0
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	418094.73	0.0	AU3CB0288389	0.98	Apr 14, 2032	4.95
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	416892.19	0.0	SE0013358439	0.46	Sep 16, 2026	0.5
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	417761.66	0.0	XS1484645616	5.72	Jan 14, 2032	0.0
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	416026.11	0.0	AU3CB0309466	2.81	May 14, 2029	5.1
COMCAST CORPORATION	Corporates	Fixed Income	416028.76	0.0	XS2114853455	8.66	Feb 20, 2036	1.88
IREN SPA MTN RegS	Corporates	Fixed Income	416112.26	0.0	XS2197356186	4.09	Jul 01, 2030	1.0
EXXON MOBIL CORP	Corporates	Fixed Income	416414.57	0.0	XS2196324011	11.52	Jun 26, 2039	1.41
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	416486.99	0.0	XS2551903425	7.12	Nov 02, 2034	4.13
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	416837.6	0.0	IT0005598971	1.15	Jun 11, 2028	3.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	414388.97	0.0	XS2078737215	3.54	Nov 12, 2029	0.63
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	414521.23	0.0	XS2815987834	5.2	May 07, 2032	4.0
AVIVA PLC MTN RegS	Corporates	Fixed Income	414581.4	0.0	XS1908273219	1.59	Nov 13, 2027	1.88
T-MOBILE USA INC	Corporates	Fixed Income	414904.42	0.0	XS3298844146	9.43	Feb 19, 2038	3.9
KBC GROEP NV MTN RegS	Corporates	Fixed Income	415300.17	0.0	BE0002681626	3.73	Jan 24, 2030	0.75
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	415304.98	0.0	FR0014007Q96	3.71	Jan 18, 2030	0.75
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	415481.69	0.0	XS2042667944	3.39	Sep 20, 2029	0.63
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	414937.18	0.0	CA803854KY38	15.91	Dec 02, 2056	4.4
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	415530.53	0.0	AU3CB0271989	11.85	Nov 20, 2041	2.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	413594.27	0.0	FR0013521267	5.72	Jun 29, 2032	2.0
IREN SPA MTN RegS	Corporates	Fixed Income	413868.3	0.0	XS2752472436	5.43	Jul 22, 2032	3.88
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	413885.85	0.0	RO4KELYFLVK4	6.66	Oct 11, 2034	4.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	414109.22	0.0	SE0013102043	0.71	Dec 16, 2026	0.5
NBN CO LTD MTN RegS	Government Related	Fixed Income	412001.26	0.0	AU3CB0301844	2.13	Aug 25, 2028	5.2
ENEL SPA NC30 RegS	Corporates	Fixed Income	412469.76	0.0	XS2312746345	3.96	Dec 31, 2079	1.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	412321.81	0.0	CA683234VR64	7.17	Jun 02, 2035	5.6
BERLIN (STATE OF) RegS	Government Related	Fixed Income	412376.87	0.0	DE000A351PN8	2.92	May 15, 2029	3.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	412396.87	0.0	CA013051EQ66	16.2	Jun 01, 2052	2.95
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	412445.92	0.0	FR0013459757	3.57	Nov 13, 2029	0.1
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	412766.12	0.0	DE0001789303	3.56	Nov 05, 2029	0.01
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	410711.83	0.0	XS2283226798	0.7	Dec 15, 2026	0.25
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	410719.35	0.0	XS2304675791	4.67	Mar 02, 2031	1.82
OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	411090.49	0.0	XS2412669587	6.77	Nov 22, 2033	2.25
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	411289.15	0.0	XS2892967782	3.49	Apr 30, 2030	5.78
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	411318.8	0.0	XS2262211076	3.55	Dec 02, 2029	1.38
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	411481.78	0.0	XS2921544024	1.85	Apr 17, 2029	4.88
JOHNSON & JOHNSON	Corporates	Fixed Income	411583.5	0.0	XS3005215689	16.92	Feb 26, 2055	3.7
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	410991.25	0.0	XS2109606603	3.78	Jan 28, 2030	0.05
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	409387.3	0.0	XS0399111912	2.38	Nov 20, 2028	8.38
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	409626.6	0.0	XS2785686523	1.87	Mar 15, 2029	4.75
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	409697.92	0.0	XS0451790280	3.09	Sep 17, 2029	5.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	409728.25	0.0	FR0013465424	16.74	Dec 09, 2049	2.0
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	409748.56	0.0	XS2198580271	4.12	Jul 03, 2030	0.75
ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	409319.94	0.0	FR0013460417	3.74	Jan 15, 2030	0.13
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	409680.78	0.0	FR0013478898	3.77	Jan 28, 2030	0.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	408037.78	0.0	XS2999659456	12.95	Feb 10, 2045	3.8
DUKE ENERGY CORP	Corporates	Fixed Income	408173.98	0.0	XS2488626610	2.01	Jun 15, 2028	3.1
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	408245.45	0.0	XS2280780771	13.82	Jan 15, 2041	0.5
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	408412.21	0.0	AU3CB0317089	3.42	Jan 16, 2030	4.6
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	408438.47	0.0	XS2931945211	1.98	May 05, 2029	2.88
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	408567.07	0.0	XS2628704210	3.62	Apr 15, 2030	3.7
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	408835.58	0.0	AU3CB0302404	2.28	Sep 11, 2028	4.95
AB SKF RegS	Corporates	Fixed Income	409098.13	0.0	XS2297204815	4.78	Feb 15, 2031	0.25
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	408071.07	0.0	CA642866GM36	1.34	Aug 14, 2027	2.35
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	406943.13	0.0	DE000DL19VU0	4.69	Feb 17, 2032	1.38
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	406994.06	0.0	XS1641457277	17.26	Nov 15, 2047	1.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	407053.86	0.0	XS2800644671	2.74	Apr 10, 2029	4.13
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	407327.02	0.0	XS0545440900	3.16	Oct 08, 2029	5.45
FCC AQUALIA SA RegS	Corporates	Fixed Income	407359.66	0.0	XS1627343186	1.08	Jun 08, 2027	2.63
TABCORP FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	407361.36	0.0	AU3CB0328789	4.26	May 28, 2031	5.99
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	407474.23	0.0	XS2561748711	4.28	Dec 05, 2030	3.75
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	407761.85	0.0	XS2432565187	4.54	Jan 18, 2031	2.0
ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	407858.09	0.0	XS1195224552	12.29	Mar 24, 2045	3.5
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	407363.8	0.0	SK4000026845	10.75	Feb 27, 2040	3.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	406876.01	0.0	DE000NRW0J22	17.52	Oct 16, 2046	1.0
NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	407255.6	0.0	CA651333GE08	3.96	Jun 02, 2030	1.75
SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	407878.29	0.0	XS2114143758	3.83	Feb 14, 2030	0.05
UPJOHN FINANCE BV RegS	Corporates	Fixed Income	405517.08	0.0	XS2193983108	5.73	Jun 23, 2032	1.91
EURONEXT NV RegS	Corporates	Fixed Income	405782.04	0.0	DK0030486402	4.94	May 17, 2031	0.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	406033.03	0.0	XS1240751062	0.17	Jun 02, 2026	1.63
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	406216.04	0.0	XS2345798271	4.84	May 24, 2032	1.1
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	406253.98	0.0	XS2014291707	15.99	Jun 19, 2059	2.63
MANITOBA PROVINCE OF	Government Related	Fixed Income	406585.36	0.0	CA563469UX18	4.82	Jun 02, 2031	2.05
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	404288.11	0.0	XS2592658947	5.88	Mar 08, 2033	5.63
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	404306.25	0.0	DE000A28RSR6	4.67	Jan 14, 2031	0.5
WENDEL SE RegS	Corporates	Fixed Income	404431.6	0.0	FR0014003S72	4.94	Jun 01, 2031	1.0
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	405052.19	0.0	FR001400L461	10.04	Oct 05, 2043	6.63
ASTM SPA MTN RegS	Corporates	Fixed Income	405299.08	0.0	XS2412267788	6.86	Nov 25, 2033	2.38
AUD/USD	Cash and/or Derivatives	Forwards	405238.84	0.0	nan	0.0	Apr 02, 2026	0.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	404335.42	0.0	DE000A289K63	4.2	Jul 02, 2030	0.01
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	404951.82	0.0	DE000NRW0L10	31.02	Jan 15, 2120	1.38
JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	403963.08	0.0	XS2845057780	3.31	Oct 15, 2029	3.3
UNICREDIT BANK AG RegS	Covered	Fixed Income	403376.04	0.0	DE000HV2AYA1	4.18	Jun 24, 2030	0.01
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	403612.77	0.0	FR0013296159	6.26	Nov 15, 2032	1.25
BPCE SFH RegS	Covered	Fixed Income	404091.06	0.0	FR0013421799	4.99	May 29, 2031	0.63
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	401981.42	0.0	XS2197349645	5.88	Jul 09, 2032	1.38
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	402033.22	0.0	XS2730682528	3.3	Dec 07, 2029	4.95
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	402031.81	0.0	FR001400OQE8	14.82	Jun 25, 2049	3.45
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	400339.92	0.0	CA19046FAV46	12.07	Mar 30, 2049	5.86
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	400758.24	0.0	XS2248451978	4.39	Oct 26, 2031	0.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	400778.28	0.0	XS1708161291	0.57	Oct 27, 2026	1.38
SAP SE RegS	Corporates	Fixed Income	400864.04	0.0	DE000A13SL34	0.86	Feb 22, 2027	1.75
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	400912.37	0.0	XS3156297213	5.6	Aug 26, 2037	3.79
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	401115.68	0.0	XS3010338856	2.39	Oct 23, 2028	4.38
POLAND (REPUBLIC OF)	Treasury	Fixed Income	401148.88	0.0	PL0000117990	3.8	Jul 25, 2030	4.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	401525.52	0.0	CA563469UN36	14.55	Sep 05, 2048	3.4
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	399294.18	0.0	XS2811733240	4.37	Apr 30, 2031	4.88
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	399602.88	0.0	XS2102948994	0.29	Jul 16, 2026	0.25
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	399616.14	0.0	XS2366415201	13.0	Oct 18, 2041	1.63
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	399696.01	0.0	XS2081500907	0.67	Dec 04, 2026	1.66
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	399763.15	0.0	XS3008638176	3.21	Nov 01, 2030	4.88
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	400236.97	0.0	XS2820460751	6.88	May 21, 2034	3.38
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	399836.92	0.0	XS3096213361	3.3	Sep 24, 2029	2.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	400149.49	0.0	DE000NRW0LV9	19.85	Jul 30, 2049	0.8
TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	397883.99	0.0	XS2432131188	8.92	Dec 31, 2079	3.25
ALTALINK LP	Corporates	Fixed Income	397894.47	0.0	CA021374AC77	4.25	Sep 11, 2030	1.51
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	397967.45	0.0	XS2989779231	3.49	Jan 30, 2030	4.88
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	398053.75	0.0	XS3152596493	5.67	Aug 19, 2032	3.25
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	398371.08	0.0	XS2251782160	7.98	May 04, 2034	0.01
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	398477.54	0.0	XS2925030830	2.39	Oct 22, 2028	4.25
SOGECAP SA RegS	Corporates	Fixed Income	398643.42	0.0	FR001400M1X9	5.93	May 16, 2044	6.5
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	398134.41	0.0	FR0013536950	4.43	Sep 25, 2030	0.01
LATVENERGO AS MTN RegS	Government Related	Fixed Income	396533.7	0.0	XS3227294132	4.16	Nov 13, 2030	3.61
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	397298.64	0.0	XS3092615189	7.58	Jun 18, 2035	3.63
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	397411.73	0.0	XS2465987621	1.05	May 03, 2027	2.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	397476.57	0.0	XS2744831210	2.35	Oct 02, 2028	3.88
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	397566.79	0.0	XS2058557344	17.06	Oct 01, 2049	1.88
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	397116.86	0.0	FR0013396363	7.27	Jan 16, 2034	1.45
JOHNSON & JOHNSON	Corporates	Fixed Income	395276.75	0.0	XS1412266907	8.21	May 20, 2035	1.65
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	395433.19	0.0	XS1673102734	1.37	Aug 31, 2027	1.5
TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	395453.47	0.0	XS1843449395	4.24	Nov 21, 2030	3.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	395587.69	0.0	XS1209947271	1.09	May 10, 2027	0.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	395702.79	0.0	XS2075937370	5.41	Nov 01, 2031	0.63
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	395817.73	0.0	XS3010543356	3.18	Nov 01, 2029	5.15
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	395992.14	0.0	FR0013463676	5.46	Nov 27, 2031	0.75
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	396057.07	0.0	XS2452435295	7.27	Mar 08, 2034	1.88
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	396334.91	0.0	XS2997425637	1.8	Feb 14, 2028	4.63
JPY/USD	Cash and/or Derivatives	Forwards	395518.89	0.0	nan	0.0	Apr 02, 2026	0.0
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	395977.15	0.0	XS3172217468	9.92	Oct 01, 2041	5.75
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	394200.52	0.0	XS2112475921	8.31	Feb 06, 2035	1.0
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	394360.95	0.0	XS2356217203	0.23	Jun 22, 2026	0.5
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	394589.28	0.0	XS3008530134	1.81	Feb 26, 2029	5.0
ABP FINANCE PLC MTN RegS	Corporates	Fixed Income	394977.23	0.0	XS3200135005	6.77	Apr 14, 2035	5.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	394987.17	0.0	XS1500338618	11.04	Nov 13, 2037	0.5
BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	395067.44	0.0	XS1577950667	1.46	Oct 04, 2027	1.5
HEINEKEN NV MTN RegS	Corporates	Fixed Income	395160.48	0.0	XS1877595444	0.94	Mar 17, 2027	1.25
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	394057.96	0.0	XS1586702679	0.99	Mar 29, 2027	0.88
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	394276.72	0.0	DE000BLB6JK8	5.01	Apr 30, 2031	0.05
BERLIN (STATE OF) RegS	Government Related	Fixed Income	394686.71	0.0	DE000A2AAPL9	0.85	Feb 08, 2027	0.63
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	392921.66	0.0	XS2675884733	5.08	Dec 31, 2079	7.88
MICROSOFT CORPORATION	Corporates	Fixed Income	393394.43	0.0	XS0922885362	6.25	May 02, 2033	2.63
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	393702.96	0.0	XS2397252011	5.2	Oct 13, 2031	1.63
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	393867.74	0.0	XS3238212164	7.28	Nov 26, 2034	3.75
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	393908.73	0.0	XS2466406530	9.55	Jun 08, 2038	2.75
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	391558.19	0.0	FR001400N7L0	2.63	Jan 17, 2029	4.0
JUST GROUP PLC RegS	Corporates	Fixed Income	391567.29	0.0	XS2901444773	6.59	Mar 30, 2035	6.88
SAMPO OYJ MTN RegS	Corporates	Fixed Income	391770.46	0.0	XS1888184121	4.16	Sep 27, 2030	2.25
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	392042.08	0.0	XS2400299363	18.17	Oct 22, 2046	0.7
TDC NET AS MTN RegS	Corporates	Fixed Income	392321.86	0.0	XS2615584328	4.18	Jun 01, 2031	6.5
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	392502.52	0.0	XS3232877673	5.86	Nov 19, 2033	6.13
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	391762.31	0.0	XS2105097393	12.27	Jan 21, 2040	1.25
AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	391390.17	0.0	ES0000101909	2.95	Apr 30, 2029	1.57
AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	390559.31	0.0	XS2407197545	5.52	Nov 17, 2031	0.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	390638.04	0.0	XS2065728177	0.45	Sep 15, 2026	0.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	390873.57	0.0	DE000A1UDWN5	1.89	Mar 10, 2028	2.88
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	390882.45	0.0	XS2471771753	4.98	Apr 29, 2032	4.88
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	390975.26	0.0	XS2364756036	5.22	Jul 15, 2031	0.0
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	390986.79	0.0	CA110610AA09	5.98	Jun 02, 2033	4.9
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	390168.41	0.0	CA803854KH05	15.36	Jun 02, 2050	3.1
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	391175.25	0.0	FR0014001GV5	4.9	Mar 18, 2031	0.01
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	388891.92	0.0	CA12593CAW16	6.01	Jun 02, 2033	4.75
J SAINSBURY PLC MTN RegS	Corporates	Fixed Income	389022.3	0.0	XS2989442194	6.76	Jan 29, 2035	5.63
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	389270.47	0.0	XS2932829356	7.32	Nov 06, 2034	3.38
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	389315.68	0.0	XS1785813251	10.09	Mar 15, 2038	2.5
WESTERN SYDNEY UNIVERSITY MTN RegS	Corporates	Fixed Income	389359.54	0.0	AU3CB0326072	5.43	Sep 17, 2032	4.75
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	389876.27	0.0	XS2434701616	1.77	Jan 25, 2028	1.63
BAYER AG RegS	Corporates	Fixed Income	389943.86	0.0	XS2281343413	5.11	Jul 12, 2031	0.63
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	389978.0	0.0	AU3CB0327393	7.11	Oct 24, 2035	5.35
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	389980.9	0.0	BE0002767482	4.75	Jan 28, 2031	0.13
INTER-AMERICAN INVESTMENT CORP	Government Related	Fixed Income	390101.21	0.0	XS3285776236	4.13	Oct 22, 2030	4.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	388924.45	0.0	SE0013102001	3.62	Dec 19, 2029	1.0
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	389846.41	0.0	AU3SG0002561	5.52	Mar 02, 2032	1.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	387569.71	0.0	XS3289741772	9.41	Feb 03, 2038	3.85
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	387599.63	0.0	XS3272092480	4.75	Jul 31, 2031	4.0
CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	387708.61	0.0	XS1328187627	3.3	Dec 02, 2029	4.13
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	387805.78	0.0	XS3276325662	4.14	Oct 22, 2030	3.88
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	387827.47	0.0	AU3CB0296671	5.44	Feb 10, 2038	6.74
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	387841.58	0.0	XS1768074319	9.38	Feb 08, 2038	3.38
JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	387712.87	0.0	JP1201181A66	4.02	Jun 20, 2030	2.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	388199.16	0.0	FR0014007PX9	5.67	Jan 20, 2032	0.38
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	388606.11	0.0	IT0005481046	5.67	Jan 20, 2032	0.38
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	386783.37	0.0	XS3232955909	9.57	Feb 20, 2038	3.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	386629.41	0.0	DE000NRW0KE7	16.54	May 16, 2047	1.65
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	385216.93	0.0	XS2280835260	5.12	Jul 15, 2031	0.63
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	385562.79	0.0	XS3233452286	9.0	Nov 20, 2037	4.25
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	385646.07	0.0	XS2930118265	7.88	Oct 31, 2036	5.25
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	385843.61	0.0	CA775109CW90	3.84	Sep 21, 2030	5.8
BOUYGUES SA RegS	Corporates	Fixed Income	385849.08	0.0	FR001400DNF5	10.77	Jun 30, 2042	5.38
BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	385986.52	0.0	CA11271ZAA99	5.45	Dec 14, 2032	5.43
DOW CHEMICAL CO	Corporates	Fixed Income	386023.48	0.0	XS2122486066	5.7	Mar 15, 2032	1.13
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	386218.28	0.0	XS2764803677	5.65	Sep 19, 2033	4.75
CZECH REPUBLIC	Treasury	Fixed Income	386021.67	0.0	CZ0001007033	5.63	Nov 11, 2032	4.5
PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	383974.15	0.0	XS1721430673	2.49	Nov 22, 2028	3.63
TELUS CORPORATION	Corporates	Fixed Income	384342.43	0.0	CA87971MCD35	13.67	Sep 08, 2053	5.95
MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	384527.85	0.0	XS2407028435	1.61	Nov 18, 2027	0.88
TRITAX BIG BOX REIT PLC MTN RegS	Corporates	Fixed Income	384645.06	0.0	XS3225229163	5.45	Nov 12, 2032	4.75
WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	384695.47	0.0	XS2124190369	11.84	May 28, 2041	1.88
COMCAST CORPORATION	Corporates	Fixed Income	384751.85	0.0	XS2114852564	5.69	Feb 20, 2032	0.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	382653.23	0.0	FR0013456621	5.78	Mar 29, 2032	0.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	382747.64	0.0	HK0000789559	7.34	Nov 17, 2033	0.63
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	382807.27	0.0	XS2154419118	5.55	Apr 07, 2032	1.88
SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	383523.27	0.0	AU3CB0326064	7.22	Sep 18, 2035	5.35
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	381375.15	0.0	AU3CB0303451	2.34	Oct 19, 2028	4.6
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	381574.81	0.0	CA86682ZAU09	4.39	May 15, 2036	5.12
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	381836.77	0.0	XS1874128033	1.41	Sep 06, 2027	1.0
ASPR_06	Securitized	Fixed Income	379969.46	0.0	XS0250116273	6.33	Mar 31, 2040	4.67
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	380320.74	0.0	XS2337061753	6.73	May 06, 2033	0.88
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	380748.54	0.0	XS2838995947	8.87	Jun 11, 2039	5.63
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	381011.31	0.0	XS2002019060	10.64	May 24, 2039	2.5
JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	381117.41	0.0	XS2150006562	5.47	Apr 02, 2032	2.2
DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	381139.76	0.0	XS0499449261	8.89	Apr 09, 2040	5.75
PSP CAPITAL INC RegS	Government Related	Fixed Income	380447.05	0.0	CAC75089AC33	4.17	Dec 02, 2030	4.4
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	380916.24	0.0	FR0013409612	7.59	May 25, 2034	1.13
DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	378865.84	0.0	XS1441837546	5.07	Jul 11, 2031	0.88
INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	378894.63	0.0	AU3CB0254910	3.01	Jun 26, 2029	3.15
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	379027.17	0.0	XS2160861808	2.04	Apr 24, 2028	0.01
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	379841.19	0.0	CA918423BC74	1.53	Nov 15, 2027	5.86
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	377732.5	0.0	AU3CB0307890	2.7	Mar 21, 2034	6.21
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	378113.37	0.0	XS2078735433	12.38	Nov 08, 2039	0.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	378380.76	0.0	XS1823300949	0.14	May 22, 2026	1.95
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	378652.13	0.0	XS2979761926	10.72	Jan 28, 2040	3.63
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	376327.86	0.0	XS2085655590	2.61	Dec 03, 2028	1.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	376416.98	0.0	DE000CZ43Z49	2.09	Oct 05, 2033	6.75
ALPHABET INC RegS	Corporates	Fixed Income	376899.98	0.0	CH1523561947	13.27	Mar 01, 2041	1.58
CTP NV MTN RegS	Corporates	Fixed Income	374858.86	0.0	XS2356030556	3.1	Jun 21, 2029	1.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	375143.34	0.0	XS1401197253	8.76	Apr 28, 2036	2.0
ALPHABET INC RegS	Corporates	Fixed Income	375248.58	0.0	CH1523561939	9.29	Mar 03, 2036	1.25
RWE AG RegS	Corporates	Fixed Income	375719.84	0.0	XS2412044641	7.24	Nov 26, 2033	1.0
ING GROEP NV RegS	Corporates	Fixed Income	375825.51	0.0	XS2554745708	5.49	Nov 14, 2033	5.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	375985.02	0.0	XS2442765124	7.37	Feb 09, 2034	1.25
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	373783.52	0.0	XS0140516864	6.21	Dec 19, 2033	5.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	373897.49	0.0	XS2364200514	11.33	Apr 13, 2042	2.88
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	374375.39	0.0	XS2375844656	13.11	Aug 13, 2041	1.34
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	374721.15	0.0	XS2790334184	3.49	Jun 28, 2035	5.88
CZECH REPUBLIC	Treasury	Fixed Income	373883.27	0.0	CZ0001006316	9.64	Jul 30, 2037	1.95
ITALY (REPUBLIC OF)	Treasury	Fixed Income	374221.62	0.0	IT0005654642	4.16	Oct 01, 2030	2.7
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	372405.04	0.0	DE000A2TSDE2	4.75	Mar 25, 2031	1.75
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	372791.42	0.0	FR001400KKX9	3.4	Mar 14, 2030	6.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	372902.63	0.0	XS2236022153	1.45	Sep 23, 2027	0.25
ALPERIA SPA MTN RegS	Government Related	Fixed Income	372984.24	0.0	XS2641794081	1.9	Jul 05, 2028	5.7
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	373063.46	0.0	CA13607LGL14	1.71	Jan 20, 2033	5.33
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	373098.63	0.0	XS2445848539	6.88	Mar 02, 2034	2.75
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	373212.64	0.0	XS1512827095	0.57	Nov 02, 2026	1.88
ALPHABET INC RegS	Corporates	Fixed Income	373514.05	0.0	CH1504033718	5.71	Mar 03, 2032	0.89
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	373365.23	0.0	CA651333GM24	6.11	Jun 02, 2033	4.15
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	371148.7	0.0	XS1224955408	3.86	Apr 29, 2030	1.5
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	371464.88	0.0	XS2050406177	11.8	Sep 18, 2039	1.35
ENEL SPA RegS	Corporates	Fixed Income	371578.47	0.0	XS2576550086	1.88	Dec 31, 2079	6.38
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	371832.84	0.0	XS1789759195	10.4	Mar 26, 2038	2.0
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	371272.78	0.0	XS0806476544	10.98	Jul 23, 2042	3.88
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	372042.24	0.0	CA12593ZAA80	5.39	Jun 02, 2032	3.95
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	369745.52	0.0	XS1991245017	12.29	Sep 30, 2044	2.88
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	369848.01	0.0	XS2082472122	3.54	Nov 26, 2029	1.0
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	370009.73	0.0	XS2680932907	6.11	Sep 12, 2033	5.38
MORGAN STANLEY	Corporates	Fixed Income	370310.12	0.0	XS2404028230	5.63	Apr 29, 2033	1.1
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	370465.5	0.0	CA44932WAH30	2.99	Jul 24, 2029	4.58
MANITOBA PROVINCE OF	Government Related	Fixed Income	370654.44	0.0	CA563469UW35	17.78	Sep 05, 2052	2.05
QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	370990.44	0.0	AU3SG0002371	4.68	Mar 10, 2031	1.25
TELUS CORPORATION	Corporates	Fixed Income	368691.63	0.0	CA87971MBY80	13.61	Sep 13, 2052	5.65
BAYER AG RegS	Corporates	Fixed Income	368800.07	0.0	XS2630111719	5.88	May 26, 2033	4.63
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	368877.98	0.0	XS2822505439	3.16	Nov 30, 2029	5.88
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	369076.7	0.0	FR001400DQ92	5.52	Nov 03, 2032	5.0
PSP CAPITAL INC RegS	Government Related	Fixed Income	369240.44	0.0	CA69363TAS11	2.98	Jun 15, 2029	3.75
ALPHABET INC	Corporates	Fixed Income	369321.28	0.0	XS3226478918	2.48	Nov 06, 2028	2.38
SELP FINANCE SARL RegS	Corporates	Fixed Income	369736.09	0.0	XS2344569038	3.06	May 27, 2029	0.88
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	368656.9	0.0	CA642866HA88	5.59	Aug 14, 2032	3.95
BANK OF MONTREAL	Corporates	Fixed Income	367231.35	0.0	CA06368DW260	0.9	Apr 01, 2027	3.65
STELLANTIS NV MTN RegS	Corporates	Fixed Income	367452.16	0.0	XS3090092233	7.2	Jun 06, 2035	4.63
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	368108.92	0.0	CA779926DJ08	3.21	Oct 17, 2030	4.0
ROYAL BANK OF CANADA	Corporates	Fixed Income	368227.48	0.0	CA780086VK72	1.27	Jul 26, 2027	4.61
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	368230.96	0.0	CA35085ZBQ87	12.72	Sep 08, 2044	3.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	365957.87	0.0	XS2550898204	6.97	Oct 31, 2034	4.75
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	365975.08	0.0	XS3295829140	2.75	Feb 16, 2030	2.96
REALTY INCOME CORPORATION	Corporates	Fixed Income	365987.71	0.0	XS3097936176	7.49	Jun 20, 2035	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	366222.75	0.0	CA459058LB70	2.62	Jan 12, 2029	3.5
CRELAN SA MTN RegS	Corporates	Fixed Income	366405.51	0.0	BE0002989706	4.21	Jan 23, 2032	5.25
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	366549.72	0.0	CA780086ZE76	0.23	Jun 23, 2026	5.34
VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	366622.05	0.0	XS2535725159	5.48	Sep 26, 2032	4.63
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	366950.9	0.0	FR0013512449	8.36	May 14, 2035	1.25
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	367025.26	0.0	XS2941605409	5.04	Nov 19, 2036	3.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	366133.12	0.0	CH1100259758	4.95	Mar 19, 2031	0.13
RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	364959.57	0.0	XS2831757153	2.84	Jun 05, 2030	4.96
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	365122.52	0.0	IT0005596207	6.55	May 23, 2034	4.9
TORONTO (CITY OF)	Government Related	Fixed Income	365423.72	0.0	CA891288EJ77	7.19	Dec 02, 2034	4.0
FIRST NATIONS FINANCE AUTHORITY	Government Related	Fixed Income	365556.75	0.0	CA32117DAF11	7.51	Jun 01, 2035	4.05
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	365794.53	0.0	XS2791973642	2.98	Jun 27, 2034	5.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	365831.43	0.0	FR001400HMF8	3.65	May 02, 2030	4.38
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	365354.23	0.0	CA62620DAQ49	1.13	Jun 01, 2027	3.35
RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	363390.39	0.0	XS2494946820	3.69	Jun 27, 2030	4.38
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	363635.98	0.0	XS2586739729	4.24	Feb 15, 2031	5.25
ROYAL BANK OF CANADA	Corporates	Fixed Income	363649.91	0.0	CA779926HR87	3.52	Feb 04, 2035	4.28
ALLIANZ SE RegS	Corporates	Fixed Income	364197.96	0.0	DE000A3823H4	6.41	Jul 26, 2054	4.85
CAIXABANK SA MTN RegS	Corporates	Fixed Income	362136.03	0.0	XS2726256113	6.51	Nov 29, 2033	4.38
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	362290.11	0.0	XS2811096267	4.37	Apr 29, 2031	4.15
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	362536.87	0.0	XS1595796035	2.84	Apr 13, 2029	2.25
ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	362581.98	0.0	FR001400QOL3	5.72	Dec 31, 2079	5.13
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	362832.53	0.0	XS1492681033	9.85	Sep 22, 2038	2.63
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	362998.05	0.0	XS2388161650	2.4	Sep 21, 2028	0.75
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	363240.12	0.0	XS2696780464	4.06	Oct 02, 2030	4.38
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	363284.82	0.0	CA89116CWY97	5.0	Jan 09, 2033	4.13
MOODYS CORPORATION	Corporates	Fixed Income	363364.93	0.0	XS2010038227	3.79	Feb 25, 2030	0.95
BANKIA SAU	Covered	Fixed Income	362409.26	0.0	ES0414950644	8.29	Mar 24, 2036	4.13
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	363294.27	0.0	CA12593CBA86	4.25	Dec 02, 2030	3.35
ENBRIDGE INC MTN	Corporates	Fixed Income	360947.86	0.0	CA29251ZCG06	3.58	Feb 25, 2030	3.9
TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	361625.3	0.0	XS2798269069	3.35	Dec 31, 2079	4.75
T-MOBILE USA INC	Corporates	Fixed Income	361739.55	0.0	XS3298843924	7.54	Feb 19, 2035	3.63
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	361743.34	0.0	XS3295826559	5.91	Feb 16, 2034	3.65
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	361846.57	0.0	CA892329CB76	2.04	May 23, 2028	3.36
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	361664.44	0.0	XS2536817211	3.22	Sep 23, 2029	4.13
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	360971.35	0.0	CA651333FZ46	2.08	Jun 02, 2028	2.85
CARRIER GLOBAL CORP	Corporates	Fixed Income	359672.11	0.0	XS2751689048	5.67	Nov 29, 2032	4.5
BAYER AG RegS	Corporates	Fixed Income	359706.92	0.0	XS2630112014	3.01	Aug 26, 2029	4.25
K+S AG RegS	Corporates	Fixed Income	359945.45	0.0	XS2844398482	2.83	Jun 19, 2029	4.25
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	360150.22	0.0	XS2815984732	3.63	May 21, 2030	4.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	360152.84	0.0	CA06418MM430	3.23	Sep 26, 2030	3.84
THFC FUNDING NO 3 PLC MTN RegS	Corporates	Fixed Income	360368.25	0.0	XS0690140032	11.19	Oct 11, 2045	5.2
MINI MALL STORAGE PROPERTIES TRUST RegS	Corporates	Fixed Income	360712.49	0.0	CA60359AAA66	2.48	Dec 01, 2028	4.28
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	360740.7	0.0	XS2289588167	16.52	Oct 25, 2051	2.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	359876.67	0.0	KR103503G691	25.78	Sep 10, 2066	1.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	359615.12	0.0	CA74814ZFB46	1.38	Sep 01, 2027	2.75
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	360348.24	0.0	CA669827GM37	7.56	Jun 01, 2035	3.85
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	358304.19	0.0	FR001400M2F4	2.33	Nov 22, 2028	5.25
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	358343.12	0.0	XS2831094706	2.9	Jun 04, 2034	4.27
E.ON SE RegS	Corporates	Fixed Income	359045.73	0.0	XS2177580250	1.86	Feb 20, 2028	0.75
ELIS SA MTN RegS	Corporates	Fixed Income	359053.59	0.0	FR001400AK26	0.94	May 24, 2027	4.13
GRAINGER PLC RegS	Corporates	Fixed Income	359166.55	0.0	XS2189763878	3.86	Jul 03, 2030	3.0
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	359207.9	0.0	XS2676395077	3.05	Sep 14, 2029	4.38
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	359290.22	0.0	CA89117FZ442	0.76	Jan 07, 2027	2.26
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	359319.9	0.0	XS2679904685	3.96	Sep 29, 2030	4.23
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	359345.71	0.0	IT0005597395	2.88	Jun 04, 2030	4.13
PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	359379.69	0.0	CA74167KAK57	4.05	Oct 09, 2030	3.85
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	359431.09	0.0	CA136375CR16	2.2	Jul 31, 2028	3.2
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	359519.94	0.0	XS2842080488	2.04	Jun 18, 2029	4.5
BANK OF MONTREAL	Corporates	Fixed Income	359520.09	0.0	CA06368BTX69	1.85	Mar 01, 2028	3.19
NRW BANK MTN RegS	Government Related	Fixed Income	358990.3	0.0	DE000NWB0AM9	14.16	Jun 17, 2041	0.5
ELM BV RegS	Corporates	Fixed Income	357199.2	0.0	XS1492580516	1.08	Dec 31, 2079	4.5
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	357241.99	0.0	FR0013203734	2.33	Sep 27, 2048	4.75
EUROGRID GMBH RegS	Corporates	Fixed Income	357325.39	0.0	XS2615183501	3.6	Apr 27, 2030	3.72
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	357348.17	0.0	XS1829217345	0.17	May 30, 2026	1.63
SOLVAY SA RegS	Corporates	Fixed Income	357436.69	0.0	BE6350791073	1.81	Apr 03, 2028	3.88
JAB HOLDINGS BV RegS	Corporates	Fixed Income	357448.96	0.0	DE000A3LXSR7	6.54	Apr 25, 2034	4.38
REDEXIS SA MTN RegS	Corporates	Fixed Income	357469.42	0.0	XS2828917943	4.43	May 30, 2031	4.38
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	357544.88	0.0	CA31430XMW97	4.74	Jul 16, 2031	3.71
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	357632.03	0.0	FR001400LZO4	6.36	Nov 13, 2033	4.5
NATIONAL BANK OF CANADA	Corporates	Fixed Income	357947.52	0.0	CA63306AJG28	3.47	Jan 13, 2031	3.54
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	358069.32	0.0	FR0011132356	9.84	Oct 17, 2041	5.5
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	357581.35	0.0	XS2710358297	2.21	Jul 31, 2028	3.63
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	358050.96	0.0	CA669827GN10	8.21	Jun 01, 2036	3.9
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	356256.76	0.0	XS2018637327	1.63	Dec 01, 2027	1.13
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	356339.75	0.0	XS2815980664	4.53	May 14, 2032	3.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	356676.66	0.0	XS2645248225	6.8	Jul 05, 2034	4.13
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	355918.34	0.0	CA110709GL02	5.54	Jun 18, 2032	3.2
ZURICH CANTON OF RegS	Government Related	Fixed Income	356926.92	0.0	CH1101096621	7.6	Nov 10, 2033	0.0
PEPSICO INC	Corporates	Fixed Income	354581.73	0.0	XS2503832078	6.93	Jul 22, 2034	3.55
CAIXABANK SA MTN RegS	Corporates	Fixed Income	354666.18	0.0	XS2875107307	4.31	Aug 08, 2036	4.38
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	354670.88	0.0	XS2152061904	1.9	Apr 06, 2028	3.38
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	354737.79	0.0	FR001400AY79	1.16	Jun 16, 2032	3.88
E.ON SE RegS	Corporates	Fixed Income	354770.03	0.0	XS2433244246	8.07	Oct 18, 2034	0.88
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	354777.17	0.0	XS2856789511	3.0	Jul 10, 2030	3.75
MANULIFE BANK OF CANADA	Corporates	Fixed Income	354891.29	0.0	CA565018DS41	3.61	Feb 19, 2030	3.32
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	355001.17	0.0	XS1112013666	0.48	Sep 22, 2026	2.25
ALLIANZ SE RegS	Corporates	Fixed Income	355127.65	0.0	DE000A30VJZ6	5.01	Jul 05, 2052	4.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	355171.37	0.0	XS2289133758	4.66	Jan 19, 2031	0.85
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	355259.36	0.0	XS2842083235	2.88	Jun 20, 2029	3.63
BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	355513.27	0.0	XS2861553167	3.05	Jul 17, 2029	3.66
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	354636.39	0.0	FR001400WR49	7.49	May 25, 2035	3.65
AAREAL BANK AG RegS	Covered	Fixed Income	355186.18	0.0	DE000AAR0421	2.91	May 17, 2029	3.25
MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	355727.13	0.0	XS2831200154	1.14	Jun 07, 2027	3.44
INVESTOR AB MTN RegS	Corporates	Fixed Income	353319.12	0.0	XS3032045984	9.15	Mar 31, 2038	4.0
METRO INC MTN RegS	Corporates	Fixed Income	353657.36	0.0	CA59162NAN99	4.46	Feb 25, 2031	3.47
WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	353659.4	0.0	XS2528341766	5.57	Sep 20, 2032	3.95
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	353740.5	0.0	XS2350632472	3.15	Jun 14, 2029	0.25
LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	353791.15	0.0	DE000A30VRH7	2.5	Nov 21, 2028	4.13
CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	353896.38	0.0	XS2927556519	3.57	Apr 30, 2030	4.25
T-MOBILE USA INC	Corporates	Fixed Income	353952.36	0.0	XS2746662936	5.26	May 08, 2032	3.7
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	354046.57	0.0	DK0030523113	3.65	Apr 24, 2035	4.0
BANK OF MONTREAL	Corporates	Fixed Income	354048.39	0.0	CA06368MJ219	4.43	Mar 03, 2032	3.54
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	354320.97	0.0	AT000B122296	3.94	Dec 04, 2035	5.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	354466.28	0.0	CL0001974774	10.39	Jan 01, 2043	6.0
MONTREAL CITY OF	Government Related	Fixed Income	353486.74	0.0	CA614853FJ36	7.79	Sep 01, 2035	3.9
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	353761.23	0.0	ES0200002113	6.81	Apr 30, 2034	3.65
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	353783.5	0.0	IT0005579997	6.32	Jul 15, 2033	3.5
BPCE SFH RegS	Covered	Fixed Income	354450.92	0.0	FR0013477940	8.48	Jan 23, 2035	0.5
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	352140.5	0.0	XS2857918804	4.73	Jul 15, 2031	3.63
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	352202.15	0.0	XS2597677090	5.21	Mar 17, 2032	4.38
FISERV INC	Corporates	Fixed Income	352323.81	0.0	XS1843433985	4.66	Jul 01, 2031	3.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	352391.31	0.0	XS2972972017	1.95	Apr 21, 2028	3.13
LINDE PLC MTN RegS	Corporates	Fixed Income	352423.7	0.0	XS2834282142	3.73	Jun 04, 2030	3.38
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Corporates	Fixed Income	352481.5	0.0	CA11291ZAQ06	7.62	Sep 24, 2035	4.53
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	352540.15	0.0	XS2809670099	7.95	Apr 30, 2036	4.13
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	352872.53	0.0	XS2745725155	2.39	Oct 11, 2028	3.88
CTP NV MTN RegS	Corporates	Fixed Income	352935.4	0.0	XS2759989234	3.43	Feb 05, 2030	4.75
GOLDMAN SACHS GROUP INC/THE RegS	Corporates	Fixed Income	353028.9	0.0	CA38141GYW81	5.21	Mar 05, 2032	3.64
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	353179.49	0.0	XS2702157855	0.55	Oct 19, 2026	4.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	351957.62	0.0	CA669827A985	15.42	Dec 01, 2055	4.6
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	353071.71	0.0	DE000NRW0KM0	21.51	Oct 26, 2057	1.75
TRANSDEV GROUP SA RegS	Government Related	Fixed Income	350888.88	0.0	FR001400ZPD8	5.27	May 21, 2032	3.85
AYVENS SA MTN RegS	Corporates	Fixed Income	351174.66	0.0	FR001400NC88	4.39	Jan 24, 2031	4.0
AMPRION GMBH RegS	Corporates	Fixed Income	351212.8	0.0	DE000A30VPL3	1.3	Sep 22, 2027	3.45
GENERAL MILLS INC	Corporates	Fixed Income	351239.17	0.0	XS2809271047	6.67	Apr 23, 2034	3.85
ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	351239.91	0.0	XS2980865658	2.76	Apr 21, 2029	3.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	351241.46	0.0	FR001400Q0T5	4.58	May 15, 2031	3.5
ENEL SPA NC5.25 RegS	Corporates	Fixed Income	351639.65	0.0	XS2975137618	3.39	Dec 31, 2079	4.25
MORGAN STANLEY MTN	Corporates	Fixed Income	351643.63	0.0	XS3057365465	7.17	May 22, 2036	4.1
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	351890.35	0.0	XS2991917613	8.12	May 04, 2037	5.13
PEN/USD	Cash and/or Derivatives	Forwards	351483.22	0.0	nan	0.0	Jun 17, 2026	0.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	351038.78	0.0	CL0002502871	13.1	Jul 15, 2050	5.1
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	351768.5	0.0	HU0000407424	3.22	Nov 28, 2029	6.0
HYDRO-QUEBEC	Government Related	Fixed Income	350931.26	0.0	CA44889ZFE12	2.34	Sep 01, 2028	2.0
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	351038.9	0.0	SK4000022828	0.53	Oct 13, 2026	3.5
BPCE SFH RegS	Covered	Fixed Income	351437.26	0.0	FR001400ITG9	6.29	Jun 27, 2033	3.38
COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	349478.56	0.0	FR001400Q7X2	5.97	May 23, 2033	4.13
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	349502.83	0.0	XS2801122917	6.01	Apr 16, 2033	3.75
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	349508.25	0.0	XS2237434803	4.04	Sep 23, 2030	3.25
GLOBAL PAYMENTS INC	Corporates	Fixed Income	349572.97	0.0	XS2597994065	4.4	Mar 17, 2031	4.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	349668.64	0.0	XS0202407093	14.32	Oct 12, 2054	4.63
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	350009.05	0.0	XS2826669793	4.68	May 23, 2031	2.88
E.ON SE RegS	Corporates	Fixed Income	350090.89	0.0	XS2978594989	6.01	Apr 16, 2033	3.5
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	350146.81	0.0	XS1950827078	4.48	Feb 12, 2031	2.63
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	350227.03	0.0	BE0002466416	2.82	Apr 07, 2029	3.0
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	350243.01	0.0	XS2592088236	3.09	Aug 27, 2029	3.2
COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	350292.36	0.0	XS1808395930	0.05	Apr 17, 2026	2.0
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	350447.98	0.0	XS2942478822	2.9	May 20, 2029	3.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	350536.56	0.0	EU000A1U9902	15.64	Oct 20, 2045	1.75
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	350645.13	0.0	CA136375CT71	14.33	Feb 08, 2049	3.6
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	349465.72	0.0	XS1713462668	2.11	Jun 15, 2028	2.7
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	349918.57	0.0	FR0014007PY7	14.54	Jan 20, 2042	0.63
DBS BANK LTD (LONDON BRANCH) RegS	Covered	Fixed Income	350149.95	0.0	XS2908597789	1.9	Mar 31, 2028	2.6
GAS NETWORKS IRELAND MTN RegS	Government Related	Fixed Income	348112.96	0.0	XS2897313859	4.01	Sep 12, 2030	3.25
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	348312.7	0.0	DE000A3826R6	2.64	Jan 15, 2030	3.75
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	348327.84	0.0	XS2726263911	7.87	Nov 28, 2035	4.13
EUROGRID GMBH RegS	Corporates	Fixed Income	348363.96	0.0	XS3077380825	8.67	May 28, 2037	4.06
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	348364.85	0.0	XS3073596341	2.9	May 19, 2029	3.25
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	348387.85	0.0	XS3067397789	5.35	Jun 15, 2032	3.63
AT&T INC	Corporates	Fixed Income	348415.14	0.0	XS3037678862	8.68	Jun 01, 2037	4.05
BP CAPITAL MARKETS PLC EUR RegS	Corporates	Fixed Income	348506.04	0.0	XS2940455897	4.78	Dec 31, 2079	4.38
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	348669.94	0.0	XS1394764689	0.04	Apr 13, 2026	1.46
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	348996.72	0.0	XS2632655135	6.16	Jun 06, 2033	3.4
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	349257.58	0.0	XS2829592679	4.55	Jun 11, 2031	3.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	348618.25	0.0	CA135087R713	6.85	Mar 01, 2034	3.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	348929.78	0.0	IDG000012303	7.76	May 15, 2038	7.5
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	348342.44	0.0	ES0371622046	0.99	Mar 28, 2027	4.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	348538.76	0.0	DE000NRW0F26	4.35	Oct 24, 2030	1.63
BANK OF MONTREAL RegS	Covered	Fixed Income	348656.99	0.0	XS2544624112	0.53	Oct 13, 2026	2.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	348793.23	0.0	XS2838886062	4.73	Jun 11, 2031	2.88
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	348869.66	0.0	BE0001765198	9.75	Oct 13, 2036	1.0
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	349080.92	0.0	XS2802587258	4.56	Apr 16, 2031	3.0
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	349084.75	0.0	XS3004571850	1.92	Apr 05, 2028	2.5
THUERINGEN LAND OF RegS	Government Related	Fixed Income	349155.28	0.0	DE000A4DFLX2	5.37	Apr 02, 2032	2.88
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	349280.68	0.0	XS2537097409	0.49	Sep 28, 2026	2.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	346845.81	0.0	XS2538440780	0.49	Sep 27, 2026	5.0
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	346965.94	0.0	XS2868171229	3.32	Nov 06, 2030	3.5
ROYAL BANK OF CANADA	Corporates	Fixed Income	346994.7	0.0	CA780086ZH08	3.76	Jun 24, 2030	5.23
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	347008.98	0.0	DE000CZ45ZU8	2.95	Jun 06, 2030	3.13
SYENSQO NV RegS	Corporates	Fixed Income	347022.99	0.0	BE6282460615	0.0	Dec 02, 2027	2.75
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	347174.15	0.0	XS2771661357	6.78	May 23, 2034	3.75
AT&T INC	Corporates	Fixed Income	347197.71	0.0	XS3037678789	6.1	Jun 01, 2033	3.6
KERING SA MTN RegS	Corporates	Fixed Income	347308.81	0.0	FR001400ZZC9	3.35	Nov 27, 2029	3.13
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	347358.41	0.0	XS3181972962	5.55	Sep 16, 2032	4.45
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	347484.28	0.0	XS2823261834	8.12	May 21, 2036	3.8
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	347526.23	0.0	XS2908093805	3.17	Oct 03, 2029	3.83
CU INC RegS	Corporates	Fixed Income	347530.87	0.0	CA22944CAC07	15.22	Sep 16, 2055	4.79
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	347546.92	0.0	FR001400ZGE5	8.63	May 07, 2037	4.0
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	347609.9	0.0	XS2102357105	5.58	Jan 14, 2032	0.88
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	347659.31	0.0	ES0205032032	0.12	May 14, 2026	1.38
PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	347697.8	0.0	XS2948434266	4.99	Nov 28, 2031	3.88
PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	347736.52	0.0	XS2386298454	12.21	Sep 15, 2041	1.93
ELI LILLY AND COMPANY	Corporates	Fixed Income	347757.88	0.0	XS2386186576	19.92	Sep 14, 2051	1.13
PSP CAPITAL INC RegS	Government Related	Fixed Income	347759.1	0.0	XS2850686655	7.09	Jul 02, 2034	3.25
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	347801.11	0.0	XS3092470866	2.12	Jun 17, 2028	2.5
MICROSOFT CORPORATION	Corporates	Fixed Income	347922.82	0.0	XS1001749289	2.46	Dec 06, 2028	3.13
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	347945.31	0.0	XS2595417945	7.42	Mar 07, 2035	4.25
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	347964.03	0.0	XS2565831943	3.46	Dec 13, 2029	3.63
VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	347965.89	0.0	XS3071335478	6.11	Dec 31, 2079	5.99
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	348026.99	0.0	DE000A4EBMC1	6.79	May 28, 2034	3.75
NESTE OYJ MTN RegS	Corporates	Fixed Income	348063.03	0.0	XS2598649254	2.7	Mar 16, 2029	3.88
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	347005.66	0.0	XS2802191937	6.94	Apr 12, 2034	3.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	347393.82	0.0	XS2621830848	0.78	Jan 12, 2027	3.13
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	345570.47	0.0	XS2086868010	0.16	May 29, 2026	0.88
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	345611.03	0.0	XS2910502470	5.09	Jan 21, 2032	4.25
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	345656.21	0.0	XS3221850228	4.9	Nov 04, 2031	4.63
VOLKSWAGEN BANK GMBH RegS	Corporates	Fixed Income	345752.85	0.0	XS3099830419	4.67	Jun 19, 2031	3.5
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	345800.22	0.0	XS2947917527	3.37	Nov 27, 2030	3.63
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	345862.01	0.0	AU3CB0310175	6.21	Jun 06, 2039	6.34
BPOST SA RegS	Government Related	Fixed Income	345880.45	0.0	BE0390160266	3.23	Oct 16, 2029	3.29
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	345891.61	0.0	XS3025943419	6.0	May 18, 2033	3.75
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	345918.47	0.0	DE000CZ40N46	0.23	Jun 22, 2026	1.13
SWISS LIFE FINANCE II AG RegS	Corporates	Fixed Income	346027.16	0.0	CH1380011200	6.87	Oct 01, 2044	4.24
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	346088.19	0.0	XS3040316385	5.97	Apr 04, 2033	3.5
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	346235.72	0.0	AU3CB0291466	1.3	Aug 12, 2032	5.91
EDENRED RegS	Corporates	Fixed Income	346303.42	0.0	FR001400QZ47	5.51	Aug 05, 2032	3.63
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	346344.69	0.0	XS1843436145	10.31	May 21, 2039	2.95
ROBERT BOSCH INVESTMENT NEDERLAND RegS	Corporates	Fixed Income	346351.83	0.0	DE000A4EBMD9	8.68	May 28, 2037	4.0
FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	346562.1	0.0	XS0562107762	12.43	Nov 22, 2050	5.38
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	346570.76	0.0	XS2002532724	0.18	Jun 04, 2026	1.21
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	346597.12	0.0	XS2779901482	5.24	Mar 15, 2032	4.13
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	346694.66	0.0	FR0013365640	2.36	Sep 24, 2028	3.38
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	346719.22	0.0	XS3073596770	6.69	May 19, 2034	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	346737.29	0.0	XS2892386462	4.8	Sep 05, 2032	3.56
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	346799.18	0.0	DE000A185QB3	2.38	Sep 07, 2028	0.75
CARREFOUR SA MTN RegS	Corporates	Fixed Income	346819.82	0.0	FR001400UJE0	3.8	Jun 24, 2030	3.25
CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	Fixed Income	345588.64	0.0	ES0001351610	5.44	Apr 30, 2032	2.9
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	345607.32	0.0	ES00001010Q5	7.63	Apr 30, 2035	3.14
MECKLENBURG-VORPOMMERN RegS	Government Related	Fixed Income	345753.44	0.0	DE000A4DFGX2	7.7	Apr 17, 2035	3.0
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	345831.96	0.0	AT000B049929	1.43	Sep 20, 2027	2.38
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	345874.03	0.0	FR0013150257	0.04	Apr 13, 2026	0.63
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	345958.66	0.0	FR001400AEA1	2.15	Jun 28, 2028	2.5
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	346063.3	0.0	DE000A4DFL98	7.69	Apr 16, 2035	3.0
KBC BANK NV RegS	Covered	Fixed Income	346178.96	0.0	BE0002924059	0.89	Feb 22, 2027	3.13
TELIA COMPANY AB RegS	Corporates	Fixed Income	344292.19	0.0	XS2443749648	1.91	Jun 30, 2083	2.75
DANONE SA MTN RegS	Corporates	Fixed Income	344511.93	0.0	FR001400SHQ2	4.87	Sep 12, 2031	3.2
AXA SA MTN RegS	Corporates	Fixed Income	344519.18	0.0	XS2834471463	6.9	May 31, 2034	3.38
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	344569.07	0.0	BE6364525640	9.32	May 19, 2038	3.88
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	344613.55	0.0	XS3080782488	3.87	May 29, 2030	2.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	344637.08	0.0	XS3127996778	2.21	Jul 23, 2029	2.77
BPCE SA MTN RegS	Corporates	Fixed Income	344675.64	0.0	FR001400OIX5	5.19	Mar 08, 2033	4.13
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	344778.3	0.0	XS3298231567	2.84	Mar 16, 2029	2.75
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	344815.2	0.0	XS2466172363	0.99	Apr 06, 2027	1.63
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	344817.56	0.0	XS2463934864	0.89	Mar 31, 2027	2.63
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	344883.78	0.0	XS2776891207	8.13	Mar 05, 2036	4.13
LEGRAND SA RegS	Corporates	Fixed Income	345013.16	0.0	FR001400QQ30	6.93	Jun 26, 2034	3.5
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	345218.5	0.0	XS3121029436	3.94	Jul 15, 2030	3.13
ENGIE SA MTN RegS	Corporates	Fixed Income	345248.29	0.0	FR001400OJB9	4.45	Mar 06, 2031	3.63
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	345319.3	0.0	FR001400NDQ2	6.35	Sep 23, 2033	3.88
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	345478.25	0.0	XS1654229373	0.34	Aug 03, 2026	1.38
HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	345496.3	0.0	XS3319131119	4.52	Apr 02, 2031	3.63
ELM BV RegS	Corporates	Fixed Income	345554.35	0.0	XS3086867440	3.85	Jun 19, 2030	3.38
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	344959.03	0.0	XS1428088626	0.97	Mar 20, 2027	3.0
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	344471.84	0.0	SK4000027355	5.47	May 20, 2032	3.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	344534.32	0.0	CA12593CAH49	3.36	Sep 30, 2029	1.95
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	344562.91	0.0	DE000HCB0BN7	1.27	Jul 20, 2027	2.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	344602.13	0.0	CA563469UV51	3.93	Jun 02, 2030	2.05
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	344656.62	0.0	FR001400FJM4	0.99	Mar 30, 2027	3.0
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	344733.0	0.0	XS2758930569	4.5	Feb 05, 2031	3.15
CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	344779.67	0.0	ES0415306127	6.2	Apr 23, 2033	3.0
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	344898.08	0.0	AU3SG0002520	8.7	May 23, 2036	2.0
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	345018.34	0.0	XS3081960380	3.85	May 29, 2030	2.68
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	345249.26	0.0	BE6356934396	1.53	Oct 25, 2027	2.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	343085.1	0.0	XS3127997669	7.41	Jul 23, 2036	3.87
AIRBUS SE MTN RegS	Corporates	Fixed Income	343105.47	0.0	XS2152796269	1.9	Apr 07, 2028	2.0
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	343469.9	0.0	XS2904541070	6.94	Sep 25, 2035	3.83
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	343480.42	0.0	XS3090958987	7.61	Jun 08, 2035	3.63
VISA INC	Corporates	Fixed Income	343648.45	0.0	XS3063724598	6.17	May 15, 2033	3.13
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	343771.84	0.0	FR0014010IP4	5.43	Jun 17, 2032	3.32
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	343805.92	0.0	XS3075490261	7.32	Nov 20, 2034	3.75
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	343837.97	0.0	XS2894862080	7.09	Sep 05, 2034	3.63
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	343933.85	0.0	XS1967635977	1.4	Sep 27, 2027	2.38
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	343958.36	0.0	XS2894931588	8.3	Sep 03, 2036	4.06
BPCE SA MTN RegS	Corporates	Fixed Income	343984.59	0.0	FR0014012BD1	4.08	Sep 05, 2030	3.13
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	344018.21	0.0	XS2767224921	6.83	Feb 15, 2034	3.75
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	344041.77	0.0	XS2979678864	3.59	Jan 21, 2030	3.13
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	344125.53	0.0	AU3CB0298925	1.95	May 02, 2028	4.2
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	344274.53	0.0	DE000A3828K7	3.85	May 20, 2030	2.5
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	343255.49	0.0	XS2790172006	2.85	Mar 21, 2029	2.88
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	343364.64	0.0	FR0014015EI7	8.26	Jan 13, 2036	3.5
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	343484.8	0.0	FR001400ZUE6	7.02	May 28, 2034	3.13
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	343562.68	0.0	FR001400SF15	4.12	Sep 06, 2030	2.75
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	343578.09	0.0	XS3079617505	5.53	May 26, 2032	2.75
WESTPAC SECURITIES NZ LTD (LONDON RegS	Covered	Fixed Income	343603.95	0.0	XS3091027113	3.95	Jul 02, 2030	2.7
ACHMEA BANK NV RegS	Covered	Fixed Income	343633.22	0.0	XS3074462352	5.51	May 19, 2032	2.75
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	343733.76	0.0	XS1856342560	0.3	Jul 17, 2026	0.63
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	344075.55	0.0	ES0200002139	3.61	Jan 31, 2030	3.13
BRANDENBURG (STATE OF)	Government Related	Fixed Income	344133.67	0.0	DE000A351UP3	7.8	May 28, 2035	3.0
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	341906.63	0.0	XS3004195007	4.6	May 14, 2031	2.95
MITSUBISHI HC CAPITAL UK PLC MTN RegS	Corporates	Fixed Income	341907.2	0.0	XS3233927733	2.52	Nov 26, 2028	2.86
SNAM SPA MTN RegS	Corporates	Fixed Income	342042.24	0.0	XS2944871586	5.05	Nov 26, 2031	3.38
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	342254.4	0.0	HK0001201901	3.41	Nov 11, 2029	2.5
SNAM SPA MTN RegS	Corporates	Fixed Income	342416.85	0.0	XS3096163160	5.48	Jul 01, 2032	3.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	342424.87	0.0	XS3103696087	7.49	Jun 25, 2035	3.94
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	342568.03	0.0	DE000A4EFPS1	2.28	Aug 26, 2028	2.88
PPG INDUSTRIES INC	Corporates	Fixed Income	342636.74	0.0	XS2484340075	2.94	Jun 01, 2029	2.75
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	342651.07	0.0	CA04686PAG24	7.57	Sep 19, 2035	4.61
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	342666.24	0.0	FR0014012V68	7.98	Nov 25, 2035	3.75
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	342674.82	0.0	XS2012102914	4.91	Jun 15, 2031	1.4
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	342696.17	0.0	XS3072238309	5.52	May 14, 2032	2.63
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	342874.56	0.0	DE000A161R28	3.82	May 07, 2030	2.38
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	342875.74	0.0	XS0140198044	4.82	Dec 19, 2031	6.13
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	342905.95	0.0	FR001400PX57	6.77	May 07, 2034	3.63
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	342926.09	0.0	FR001400WRE9	3.45	Jan 21, 2030	4.25
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	342962.79	0.0	XS3168187576	7.78	Aug 26, 2035	3.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	341892.36	0.0	DE000SHFM1F6	6.39	Jun 13, 2033	2.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	342070.46	0.0	DE000SHFM1D1	7.71	Apr 10, 2035	2.88
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	342195.62	0.0	XS2782119916	6.95	Feb 16, 2034	3.25
ACHMEA BANK NV RegS	Covered	Fixed Income	342330.38	0.0	XS2833410033	8.5	Jun 11, 2036	3.13
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	342350.34	0.0	XS2487057106	1.14	May 31, 2027	1.38
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	342400.28	0.0	IT0005386922	0.52	Oct 08, 2026	0.88
BPCE SFH RegS	Covered	Fixed Income	342531.29	0.0	FR001400YWH8	4.01	Jul 24, 2030	2.63
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	342737.9	0.0	XS2015230365	0.23	Jun 20, 2026	0.13
HYDRO-QUEBEC MTN	Government Related	Fixed Income	342776.55	0.0	CA44889ZCM64	6.89	Feb 15, 2035	6.5
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	340492.84	0.0	XS2050933899	0.5	Sep 30, 2026	0.6
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	340550.99	0.0	XS2273810510	0.29	Jul 16, 2026	0.0
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	340556.12	0.0	IT0005669715	4.07	Sep 22, 2031	3.2
AMPRION GMBH MTN RegS	Corporates	Fixed Income	340564.42	0.0	DE000A460N20	3.26	Sep 30, 2029	2.75
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	340582.09	0.0	XS2400445289	0.57	Oct 27, 2026	0.5
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	340674.55	0.0	XS3170223104	7.25	Sep 04, 2055	4.38
ALTRIA GROUP INC	Corporates	Fixed Income	340703.66	0.0	XS1843443786	4.65	Jun 15, 2031	3.13
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	340818.47	0.0	XS2055627538	0.48	Sep 25, 2026	0.38
BPOST SA RegS	Government Related	Fixed Income	340838.82	0.0	BE0390161272	7.2	Oct 16, 2034	3.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	340910.17	0.0	XS3266594285	8.16	Jan 12, 2036	3.75
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	340922.11	0.0	XS3088620037	5.48	Jun 11, 2032	3.25
COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	340941.49	0.0	AU3CB0306983	2.67	Feb 26, 2029	5.05
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	340950.6	0.0	AU3CB0319051	3.67	May 20, 2030	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Corporates	Fixed Income	341068.17	0.0	AU3CB0322691	3.63	Jun 17, 2055	6.04
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	341077.76	0.0	FR001400SG71	7.12	Sep 09, 2034	3.57
JOHNSON & JOHNSON	Corporates	Fixed Income	341091.31	0.0	XS3005214104	2.77	Feb 26, 2029	2.7
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	341097.77	0.0	XS2055646678	5.04	Sep 24, 2031	2.13
ORANGE SA MTN RegS	Corporates	Fixed Income	341131.9	0.0	FR00140144A7	2.5	Nov 13, 2028	2.5
TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	341141.74	0.0	XS2937308737	6.93	Dec 31, 2079	4.5
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	341167.87	0.0	XS3128477521	4.76	Jul 22, 2031	3.0
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	341205.03	0.0	XS1045386494	2.85	Mar 19, 2029	2.75
KINDER MORGAN INC	Corporates	Fixed Income	341270.33	0.0	XS1196817586	0.95	Mar 16, 2027	2.25
BRITISH AMERICAN TOBACCO PLC NC8 RegS	Corporates	Fixed Income	341378.12	0.0	XS3216167638	6.13	Dec 31, 2079	4.75
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	341397.28	0.0	PTNOBNOM0009	3.54	Jan 22, 2031	3.38
ING BANK NV RegS	Corporates	Fixed Income	341409.68	0.0	XS3241220873	2.56	Dec 01, 2028	2.63
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	341523.91	0.0	XS1528093799	0.83	Feb 01, 2027	1.75
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	341541.42	0.0	XS2923391861	4.97	Oct 31, 2031	3.5
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	341608.82	0.0	XS3171591889	4.87	Sep 03, 2031	3.0
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	341663.75	0.0	XS3232556525	5.11	Nov 20, 2031	3.25
BUPA FINANCE PLC RegS	Corporates	Fixed Income	341670.51	0.0	XS2190040100	7.28	Jun 14, 2035	4.13
MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	341678.25	0.0	XS2177443343	1.17	Jun 12, 2027	1.75
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	341693.81	0.0	XS2929985385	5.01	Nov 11, 2031	3.38
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	341696.16	0.0	XS2905583014	4.88	Oct 08, 2031	3.71
CAPGEMINI SE RegS	Corporates	Fixed Income	341696.97	0.0	FR0014012SB9	2.37	Sep 25, 2028	2.5
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	341709.43	0.0	XS3195126084	3.29	Oct 02, 2029	3.13
ASN BANK NV RegS	Covered	Fixed Income	340499.62	0.0	XS2791994309	4.64	Mar 26, 2031	3.0
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	340639.69	0.0	AT0000A306J4	4.18	Sep 19, 2030	2.5
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	340762.84	0.0	CA669827GC54	4.18	Sep 01, 2030	2.0
BELFIUS BANQUE SA RegS	Covered	Fixed Income	340820.97	0.0	BE0390105683	4.54	Feb 12, 2031	2.88
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	340871.82	0.0	BE0002890722	5.86	Oct 12, 2032	3.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	340969.17	0.0	CA803854KP21	4.8	Jun 02, 2031	2.15
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	341086.77	0.0	DE000NLB5EY8	3.29	Sep 20, 2029	2.38
COMMERZBANK AG MTN RegS	Covered	Fixed Income	341091.91	0.0	DE000CZ45WY7	5.67	Jan 12, 2032	0.25
SFIL SA MTN RegS	Government Related	Fixed Income	341127.47	0.0	FR0014010JY4	5.56	Jun 23, 2032	3.0
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	341132.58	0.0	DE000A3MQTB1	3.78	Mar 26, 2030	2.75
SACHSEN FREISTAAT	Government Related	Fixed Income	341348.31	0.0	DE0001789410	7.79	May 07, 2035	2.88
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	341441.65	0.0	XS1514010310	0.5	Oct 01, 2026	0.5
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	341631.29	0.0	XS1081100239	3.07	Jun 25, 2029	2.25
ING GROEP NV RegS	Corporates	Fixed Income	339263.77	0.0	XS3225326282	3.39	Nov 10, 2030	2.88
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	339285.16	0.0	IT0005689986	3.12	Jul 15, 2030	2.88
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	339311.59	0.0	XS2589260996	11.7	Feb 20, 2043	4.5
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	339327.1	0.0	XS2919214937	6.47	Oct 16, 2033	3.63
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	339355.28	0.0	XS3249928394	5.89	Dec 10, 2032	3.75
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	339411.24	0.0	XS2580868482	3.64	Jan 30, 2030	2.5
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	339522.1	0.0	DE000A3828Q4	4.66	Mar 24, 2031	2.75
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	339566.07	0.0	XS1551294256	0.8	Jan 18, 2027	1.5
PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	339590.94	0.0	XS2166106448	4.17	Apr 28, 2031	5.63
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	339606.68	0.0	XS3185372326	6.55	Sep 23, 2033	3.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	339613.27	0.0	XS2778871348	1.24	Jul 22, 2027	4.5
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	339623.49	0.0	XS2948768556	7.67	Jun 04, 2035	3.25
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	339662.98	0.0	XS3081821699	3.44	Nov 27, 2029	3.0
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	339682.08	0.0	XS2592088400	7.64	Feb 27, 2035	3.36
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	339691.98	0.0	XS2825485852	8.92	May 30, 2037	3.5
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	339732.35	0.0	FR0014010IQ2	8.82	Jun 17, 2037	3.79
ING GROEP NV RegS	Corporates	Fixed Income	339784.06	0.0	XS3002547563	4.0	Aug 17, 2031	3.0
KFW MTN	Government Related	Fixed Income	339870.21	0.0	AU3CB0305845	2.99	Jul 12, 2029	4.4
LOREAL SA MTN RegS	Corporates	Fixed Income	339878.1	0.0	FR001400TT42	5.06	Nov 06, 2031	2.88
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	339933.9	0.0	XS2932836211	5.81	Nov 06, 2032	3.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	339974.32	0.0	XS3273008063	2.69	Jan 16, 2029	2.63
AMPRION GMBH MTN RegS	Corporates	Fixed Income	340037.81	0.0	DE000A460EY8	9.27	Jan 15, 2038	4.07
LOREAL SA MTN RegS	Corporates	Fixed Income	340067.43	0.0	FR0014014A38	4.25	Nov 19, 2030	2.75
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	340076.46	0.0	DK0030506886	1.26	Jul 12, 2027	1.38
NTT FINANCE CORP RegS	Corporates	Fixed Income	340169.77	0.0	XS3100081093	2.84	Mar 16, 2029	2.91
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	340231.26	0.0	XS3249926935	3.47	Dec 10, 2029	3.13
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	340233.04	0.0	XS3215466254	4.26	Nov 10, 2030	2.97
FINGRID OYJ MTN RegS	Government Related	Fixed Income	340263.52	0.0	XS2950696869	3.41	Dec 04, 2029	2.75
ELIS SA MTN RegS	Corporates	Fixed Income	340448.93	0.0	FR0014012DF2	4.82	Sep 02, 2031	3.38
BUREAU VERITAS SA RegS	Corporates	Fixed Income	340452.87	0.0	FR001400Q6S4	8.24	May 22, 2036	3.5
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	339296.04	0.0	XS3272215743	4.55	Feb 16, 2031	2.88
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	339578.07	0.0	FR0014015FU9	4.48	Jan 16, 2031	2.75
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	339907.52	0.0	BE0390188549	10.44	Jun 22, 2040	3.8
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	339957.42	0.0	IT0005259988	1.19	Jun 16, 2027	1.13
HESSE (STATE OF) RegS	Government Related	Fixed Income	340179.27	0.0	DE000A1RQE34	7.8	Mar 12, 2035	3.13
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	340225.36	0.0	DE000A3H2515	3.75	Mar 12, 2030	2.63
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	340272.62	0.0	FR00140103M8	7.77	Jun 06, 2035	3.13
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	337977.12	0.0	XS3102229922	6.88	Jul 15, 2034	3.88
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	337980.79	0.0	XS3141207103	8.91	Aug 04, 2037	3.88
UBS GROUP AG RegS	Corporates	Fixed Income	338018.55	0.0	CH1414003454	2.74	Feb 12, 2030	2.88
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	338052.95	0.0	XS2225207468	0.91	Mar 03, 2027	1.38
AMPRION GMBH MTN RegS	Corporates	Fixed Income	338139.65	0.0	DE000A460EZ5	12.82	Jan 15, 2046	4.58
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	338152.03	0.0	XS3171594636	7.83	Sep 03, 2035	3.5
SWISS LIFE FINANCE I LTD RegS	Corporates	Fixed Income	338158.56	0.0	CH1428867043	7.6	Mar 24, 2035	3.75
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	338168.82	0.0	XS3285027713	3.6	Feb 03, 2031	3.11
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	338170.86	0.0	XS2892321501	6.35	Sep 03, 2033	3.65
KFW MTN RegS	Government Related	Fixed Income	338278.5	0.0	AU3CB0330207	4.52	Jun 16, 2031	4.6
NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	338322.02	0.0	XS2908178119	7.16	Oct 02, 2034	3.63
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	338327.08	0.0	FR001400TSK0	5.85	Nov 07, 2032	3.13
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	338359.0	0.0	FR0014014O65	5.02	Dec 02, 2032	3.5
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	338418.45	0.0	XS2780025511	8.22	Mar 11, 2036	3.88
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	338483.08	0.0	XS3276167577	4.42	Jan 22, 2036	3.61
MANPOWERGROUP INC RegS	Corporates	Fixed Income	338516.97	0.0	XS3247024824	4.26	Dec 13, 2030	3.75
CAIXABANK SA MTN RegS	Corporates	Fixed Income	338517.97	0.0	XS3103589670	7.73	Jun 26, 2035	3.38
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	338541.66	0.0	FR00140173K5	6.87	May 23, 2034	4.25
ENGIE SA MTN RegS	Corporates	Fixed Income	338668.24	0.0	FR0014012L94	5.19	Jan 11, 2032	3.25
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	338698.53	0.0	XS2784667011	6.93	Mar 15, 2034	3.63
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	338747.0	0.0	XS2898290916	6.32	Sep 13, 2033	3.88
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	338764.15	0.0	XS2911666795	5.72	Oct 08, 2032	3.4
DNB BANK ASA MTN RegS	Corporates	Fixed Income	338846.29	0.0	XS3277095009	4.44	Jan 20, 2032	3.0
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	338852.5	0.0	XS3112064947	4.35	Jan 09, 2032	3.25
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	338860.38	0.0	CA136375DL37	2.76	May 02, 2029	4.6
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	338868.71	0.0	XS3198651872	5.74	Oct 03, 2032	3.25
DANONE SA MTN RegS	Corporates	Fixed Income	338956.06	0.0	FR001400CJG3	5.7	Sep 07, 2032	3.07
BAYER AG RegS	Corporates	Fixed Income	338994.83	0.0	XS2281343686	9.12	Jan 12, 2036	1.0
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	339060.16	0.0	XS3213414033	4.31	Nov 10, 2030	2.63
SWEDBANK AB MTN RegS	Corporates	Fixed Income	339186.44	0.0	XS3067990450	3.65	Feb 08, 2030	2.88
ILS/USD	Cash and/or Derivatives	Forwards	338505.87	0.0	nan	0.0	Apr 06, 2026	0.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	338004.57	0.0	FR001400NGT9	6.92	Jan 29, 2034	3.13
TATRA BANKA AS RegS	Covered	Fixed Income	338179.99	0.0	SK4000028809	4.54	Feb 10, 2031	2.75
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	338418.11	0.0	XS3295888237	3.68	Feb 13, 2030	2.5
ING BANK NV RegS	Covered	Fixed Income	338544.57	0.0	XS3170286283	8.06	Sep 02, 2035	3.0
REGIONAL MUNI OF YORK	Government Related	Fixed Income	338991.89	0.0	CA98704CRC24	4.86	Jun 22, 2031	2.15
OTP JELZALOGBANK ZRT MTN RegS	Covered	Fixed Income	339139.12	0.0	XS3282211286	5.59	May 31, 2032	3.16
CAIXABANK SA MTN RegS	Corporates	Fixed Income	336694.91	0.0	XS3226502485	5.78	May 14, 2038	3.88
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	336696.17	0.0	FR0014014QW5	3.95	Jul 04, 2030	2.75
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	336723.04	0.0	XS1379122523	1.9	Mar 10, 2028	2.13
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	336759.62	0.0	XS3285025345	9.29	Feb 04, 2038	4.13
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	336855.41	0.0	DE000A460DW4	3.62	Feb 07, 2031	3.0
IMERYS S.A. MTN RegS	Corporates	Fixed Income	336894.96	0.0	FR00140141X5	5.74	Nov 21, 2032	4.0
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	336939.58	0.0	BE0390266352	5.09	Nov 14, 2031	3.25
HANNOVER RUECK SE RegS	Corporates	Fixed Income	336942.27	0.0	XS1808482746	1.97	Apr 18, 2028	1.13
AUTOLIV INC MTN RegS	Corporates	Fixed Income	337075.65	0.0	XS3213330957	4.18	Oct 29, 2030	3.0
SWEDBANK AB MTN RegS	Corporates	Fixed Income	337142.76	0.0	XS3203385227	5.82	Oct 13, 2032	3.25
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	337202.57	0.0	AU3CB0286763	0.88	Feb 25, 2027	2.9
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	337204.74	0.0	BE6371086297	8.12	Jan 21, 2036	3.75
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	337208.6	0.0	BE6355215664	7.12	Sep 04, 2034	3.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	337262.21	0.0	XS2776890068	8.24	Mar 01, 2036	3.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	337296.0	0.0	XS1420357318	2.05	May 26, 2028	2.88
THALES SA MTN RegS	Corporates	Fixed Income	337351.15	0.0	FR0013479748	0.82	Jan 29, 2027	0.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	337369.53	0.0	XS3151386128	7.82	Aug 14, 2035	3.5
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	337400.23	0.0	XS2895051212	6.47	Sep 16, 2033	3.25
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	337430.22	0.0	FR0014010BK0	3.56	Jan 10, 2030	2.63
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	337455.54	0.0	XS3017244206	5.29	Mar 05, 2033	3.38
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	337512.71	0.0	IT0005620189	3.56	Jan 15, 2031	3.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	337559.38	0.0	XS2976328760	5.25	Jan 14, 2032	2.88
A2A SPA MTN RegS	Government Related	Fixed Income	337587.01	0.0	XS3238204062	5.47	May 24, 2032	3.25
OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	337604.89	0.0	XS2776001377	5.29	Mar 06, 2032	3.7
TALANX AG RegS	Corporates	Fixed Income	337605.43	0.0	XS1729882024	1.64	Dec 05, 2047	2.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	337610.49	0.0	XS1910948329	4.27	Nov 18, 2030	3.25
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	337666.01	0.0	AT0000A3HGD0	5.19	Jan 14, 2033	3.25
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	337699.91	0.0	XS2792222379	7.08	Mar 27, 2034	3.13
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	337720.92	0.0	XS2833390920	4.49	Feb 28, 2031	3.13
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	337765.31	0.0	XS3292029769	5.2	Feb 10, 2033	3.5
KBC GROEP NV MTN RegS	Corporates	Fixed Income	337779.66	0.0	BE0390280494	5.18	Jan 15, 2033	3.38
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	337783.05	0.0	AT0000A3JH04	4.54	Feb 27, 2031	3.25
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	337813.83	0.0	XS3215466502	12.88	Nov 10, 2045	4.29
KBC GROEP NV MTN RegS	Corporates	Fixed Income	337869.61	0.0	BE0390246156	4.83	Aug 26, 2036	3.63
JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	336657.94	0.0	JP1300191572	8.21	Jun 20, 2035	2.3
ASB BANK LTD MTN RegS	Covered	Fixed Income	336673.86	0.0	XS3302885408	5.01	Aug 26, 2031	2.76
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	336782.56	0.0	XS2440108491	0.85	Feb 08, 2027	0.25
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	337032.58	0.0	XS3013013241	5.45	Mar 03, 2032	2.85
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	337131.68	0.0	XS3291934209	6.23	Feb 16, 2033	2.88
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	337203.79	0.0	XS3004243179	4.58	Feb 18, 2031	2.63
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	337347.62	0.0	XS1204140971	0.95	Mar 17, 2027	0.63
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	337448.45	0.0	BE6349638187	6.94	Feb 06, 2034	3.13
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	337751.07	0.0	AU3SG0002017	3.59	Jan 24, 2030	2.0
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	337765.44	0.0	DE000RLP0835	0.82	Jan 26, 2027	0.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	337914.6	0.0	DE000NRW0M35	22.77	Jan 15, 2052	0.5
EP INFRASTRUCTURE AS MTN RegS	Corporates	Fixed Income	335413.87	0.0	XS3281145691	6.59	Jan 29, 2034	4.38
MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	335423.58	0.0	XS2232045463	1.48	Oct 08, 2027	1.5
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	335495.05	0.0	XS2485132760	6.86	Jun 01, 2034	3.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	335672.54	0.0	XS2330514899	10.98	Apr 14, 2041	2.75
PROXIMUS NV MTN RegS	Government Related	Fixed Income	335867.89	0.0	BE0390123868	6.88	Mar 27, 2034	3.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	335973.28	0.0	XS3268043554	8.48	Jun 15, 2036	3.63
DOVER CORP	Corporates	Fixed Income	336052.36	0.0	XS3227842443	6.57	Nov 12, 2033	3.5
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	336055.05	0.0	XS2996771767	3.64	Feb 13, 2030	2.88
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	336095.95	0.0	XS2894869416	7.19	Sep 05, 2034	3.25
MITSUBISHI CORPORATION MTN RegS	Corporates	Fixed Income	336104.4	0.0	XS3262498150	3.7	Mar 03, 2030	2.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	336121.03	0.0	FR001400SVC3	7.23	Sep 26, 2034	3.5
VONOVIA SE RegS	Corporates	Fixed Income	336207.25	0.0	XS3222746458	8.5	Nov 12, 2036	4.0
ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	336229.81	0.0	XS2027400063	0.28	Jul 12, 2026	3.38
CAIXABANK SA MTN RegS	Corporates	Fixed Income	336242.87	0.0	XS3016984372	4.9	Mar 05, 2037	4.0
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	336266.85	0.0	AT0000A3S0M6	4.65	May 03, 2032	3.13
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	336282.69	0.0	XS2933691433	5.1	Nov 19, 2031	2.88
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	336336.68	0.0	XS3024074950	7.51	Mar 19, 2035	4.0
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	336371.23	0.0	XS3002420498	5.33	Feb 28, 2032	3.25
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	336378.72	0.0	XS3258445660	5.82	Jan 14, 2034	3.72
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	336585.82	0.0	XS3185662676	5.8	Sep 22, 2032	3.0
AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Corporates	Fixed Income	336641.51	0.0	XS3310459931	4.49	Mar 25, 2031	3.95
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	336645.1	0.0	XS2435102285	8.33	Jan 26, 2036	2.5
ING DIBA AG RegS	Covered	Fixed Income	335727.65	0.0	DE000A1KRJU8	12.47	May 23, 2039	1.0
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	335944.71	0.0	FR0014016LY7	9.43	Mar 04, 2038	4.0
LOWER AUSTRIA STATE OF	Government Related	Fixed Income	336146.35	0.0	AT0000A3EK38	8.88	Oct 30, 2036	3.13
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	336488.07	0.0	DE000MHB42J6	6.23	Feb 09, 2033	2.75
KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	336520.78	0.0	XS3284973107	4.61	Mar 04, 2031	2.7
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	334371.31	0.0	XS3204094893	5.78	Oct 14, 2032	3.38
T-MOBILE USA INC	Corporates	Fixed Income	334434.05	0.0	XS2997534768	5.29	Feb 11, 2032	3.15
RELX FINANCE BV RegS	Corporates	Fixed Income	334434.7	0.0	XS2779010300	6.17	Mar 20, 2033	3.38
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	334718.24	0.0	XS3225988826	5.05	Nov 06, 2031	3.0
VERALLIA SAS RegS	Corporates	Fixed Income	334730.26	0.0	FR00140144U5	6.38	Nov 14, 2033	4.38
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	334760.25	0.0	XS3200124496	6.44	Oct 16, 2033	3.75
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	334947.78	0.0	XS1578213933	5.42	Mar 14, 2032	2.38
KERING SA MTN RegS	Corporates	Fixed Income	334999.26	0.0	FR001400U595	7.29	Nov 21, 2034	3.63
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	335035.8	0.0	XS3163476149	5.59	Aug 22, 2032	3.72
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	335059.83	0.0	AU3CB0280907	0.7	Dec 16, 2026	1.1
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	335063.29	0.0	XS2908897742	7.15	Oct 07, 2034	3.7
DEUTSCHE KREDITBANK AG RegS	Government Related	Fixed Income	335125.41	0.0	DE000GRN0032	4.54	Feb 12, 2031	2.88
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	335302.54	0.0	XS2984223102	6.71	Jan 23, 2034	3.72
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	334380.88	0.0	FR001400CM22	3.77	Mar 15, 2030	2.38
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	334935.91	0.0	AT0000A2VXQ0	2.98	May 11, 2029	1.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	332847.08	0.0	XS1912495691	1.62	Nov 22, 2027	0.63
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	332849.82	0.0	XS2833391498	7.85	Aug 30, 2035	3.38
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	333031.78	0.0	XS2752192075	11.37	Jan 22, 2046	5.25
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	333070.33	0.0	XS3225871121	7.72	Nov 10, 2036	3.63
ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Corporates	Fixed Income	333101.9	0.0	XS3262549754	5.15	Dec 31, 2079	4.13
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	333110.14	0.0	FR0014012ZD0	9.15	Sep 30, 2037	3.75
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	333137.13	0.0	XS2484327999	3.91	May 24, 2030	1.88
NEXTERA ENERGY CAPITAL (30NC6)	Corporates	Fixed Income	333172.13	0.0	XS3303019965	4.76	Feb 26, 2056	4.2
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	333191.55	0.0	XS3010675695	7.38	Mar 04, 2036	3.63
PEPSICO INC	Corporates	Fixed Income	333306.55	0.0	XS3121137916	9.08	Jul 28, 2037	3.45
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	333395.47	0.0	XS2462323853	5.32	Apr 27, 2033	2.82
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	333531.55	0.0	XS3223273668	8.1	Nov 10, 2035	3.25
BERTELSMANN SE & CO KGAA MTN RegS	Corporates	Fixed Income	333546.69	0.0	XS3278827590	7.06	Jul 23, 2034	3.75
COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	333610.51	0.0	XS1876069185	2.34	Sep 05, 2028	1.5
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	333721.15	0.0	XS2934874566	5.89	Nov 20, 2032	3.13
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	333827.45	0.0	XS3285026665	7.89	Feb 03, 2037	3.85
VONOVIA SE RegS	Corporates	Fixed Income	333980.39	0.0	XS3222746532	10.46	Nov 12, 2040	4.5
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	333162.93	0.0	AU3SG0003304	7.91	Jan 16, 2037	5.5
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	333418.79	0.0	NL0015614611	9.32	Sep 24, 2035	0.05
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Covered	Fixed Income	333480.17	0.0	IT0005697591	6.26	Mar 02, 2033	2.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	333506.96	0.0	DE000A460GQ9	7.08	Feb 24, 2034	2.75
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	333560.03	0.0	ES00001010S1	8.58	Apr 30, 2036	3.22
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	333927.83	0.0	FR001400CGA2	3.6	Jan 07, 2030	2.13
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	333957.5	0.0	DE000A2GSLV6	1.39	Aug 30, 2027	0.63
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	334012.32	0.0	AU3SG0003247	2.62	Jan 22, 2029	3.75
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	331588.01	0.0	XS3239338042	5.98	Jan 26, 2033	3.63
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	331670.15	0.0	DE000A254P51	1.63	Nov 28, 2027	0.88
FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	Fixed Income	331726.48	0.0	BE0390201672	7.63	Mar 12, 2035	3.5
SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	331786.72	0.0	XS1963116964	3.78	Apr 30, 2050	2.53
KERING SA MTN RegS	Corporates	Fixed Income	331852.75	0.0	FR001400G412	6.11	Feb 27, 2033	3.38
AMPRION GMBH MTN RegS	Corporates	Fixed Income	331994.71	0.0	DE000A460N38	10.67	Sep 30, 2040	4.0
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	332021.88	0.0	DE000A2YNZY4	7.79	Aug 08, 2034	1.13
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	332328.76	0.0	XS2113911387	1.81	Feb 07, 2028	1.25
GECINA SA MTN RegS	Corporates	Fixed Income	332377.32	0.0	FR0013284205	1.78	Jan 26, 2028	1.38
TIME WARNER CABLE LLC	Corporates	Fixed Income	332746.83	0.0	XS0798491113	9.85	Jul 15, 2042	5.25
PPG INDUSTRIES INC	Corporates	Fixed Income	332831.71	0.0	XS3013011203	5.34	Mar 04, 2032	3.25
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	331844.08	0.0	XS1766477522	1.83	Feb 08, 2028	0.88
BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	332336.9	0.0	BE0002598762	2.15	Jun 12, 2028	1.0
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	332350.17	0.0	FR001400ZPA4	6.27	Mar 20, 2033	3.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	332489.54	0.0	FR0013312774	1.81	Jan 31, 2028	1.0
LANDESBANK BADEN WUERTTEMBERG MTN RegS	Covered	Fixed Income	332769.12	0.0	DE000LB4XE11	7.1	Mar 06, 2034	2.75
COMMERZBANK AG MTN RegS	Covered	Fixed Income	332787.38	0.0	DE000CZ45ZL7	7.83	Feb 27, 2035	2.88
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	332802.98	0.0	DE000A14JY54	1.97	Apr 05, 2028	0.8
COFIROUTE SA MTN RegS	Corporates	Fixed Income	330386.45	0.0	FR001400T0B0	6.18	Mar 06, 2033	3.13
LINDE PLC RegS	Corporates	Fixed Income	330529.68	0.0	XS2765558635	8.3	Feb 14, 2036	3.4
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	330642.58	0.0	XS2296204444	5.72	Feb 16, 2032	0.5
APRR SA MTN RegS	Corporates	Fixed Income	330668.12	0.0	FR001400P728	6.8	Jan 06, 2034	3.13
ING GROEP NV RegS	Corporates	Fixed Income	330765.17	0.0	XS3291117763	7.94	Feb 10, 2037	3.75
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	330842.3	0.0	FR0014013VY3	9.33	Nov 05, 2037	3.5
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	330856.02	0.0	XS2023873149	2.2	Jul 09, 2028	1.45
MITSUBISHI CORPORATION MTN RegS	Corporates	Fixed Income	330930.49	0.0	XS3262501805	6.89	Mar 03, 2034	3.38
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	331046.0	0.0	FR0013517307	2.12	Jun 11, 2029	1.25
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	331060.66	0.0	DE000A46Z858	7.94	May 15, 2041	4.45
CARMILA SA MTN RegS	Corporates	Fixed Income	331072.1	0.0	FR0014002QG3	2.86	Apr 01, 2029	1.63
BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	331267.53	0.0	DE000A3LT423	6.86	Feb 02, 2034	3.38
ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	331276.33	0.0	BE0002596741	2.34	Sep 05, 2028	1.5
IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	331342.08	0.0	XS2244941147	2.68	Dec 31, 2079	2.25
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	331352.8	0.0	XS2063495811	1.97	Apr 09, 2028	1.13
AMPRION GMBH RegS	Corporates	Fixed Income	329111.29	0.0	DE000A383BQ4	12.2	May 21, 2044	4.0
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	329155.03	0.0	XS2049582625	1.43	Sep 10, 2027	0.25
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	329208.28	0.0	XS2813211617	12.59	May 03, 2044	3.56
CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	329212.7	0.0	XS1505896735	2.46	Oct 18, 2028	1.38
ENI SPA NC9 RegS	Corporates	Fixed Income	329247.64	0.0	XS2334857138	3.58	Dec 31, 2079	2.75
ORANGE SA MTN RegS	Corporates	Fixed Income	329496.83	0.0	FR00140144E9	12.99	Nov 13, 2045	4.13
RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	329646.15	0.0	XS2061962465	8.98	Oct 07, 2049	4.88
JOHNSON & JOHNSON	Corporates	Fixed Income	329680.13	0.0	XS3005214799	9.05	Feb 26, 2037	3.35
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	329809.64	0.0	DE000CZ46CA7	7.92	Mar 03, 2037	3.88
NBN CO LTD MTN RegS	Government Related	Fixed Income	329904.49	0.0	AU3CB0319200	6.91	Mar 06, 2035	5.35
PSP CAPITAL INC RegS	Government Related	Fixed Income	330100.8	0.0	XS3186894401	4.08	Oct 22, 2030	4.25
BERTELSMANN SE & CO KGAA MTN RegS	Corporates	Fixed Income	330251.3	0.0	XS3209539520	6.55	Oct 28, 2033	3.38
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	329052.16	0.0	NL0013088990	2.43	Sep 25, 2028	1.0
SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	329351.16	0.0	XS1558472129	2.77	Feb 02, 2029	1.5
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	329781.06	0.0	FR0013523677	1.46	Sep 20, 2027	0.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	329868.49	0.0	FR0014016JF0	8.39	Feb 25, 2036	3.38
NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	327848.66	0.0	XS2787862346	2.76	Mar 22, 2029	4.5
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	327888.98	0.0	XS2025480596	3.14	Jul 15, 2029	1.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	328014.8	0.0	XS0415532273	2.87	Jun 07, 2029	4.5
PERNOD-RICARD SA RegS	Corporates	Fixed Income	328065.74	0.0	FR0013506532	3.77	Apr 08, 2030	1.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	328524.65	0.0	CA65339KDT49	7.3	Jun 12, 2035	4.67
TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	328550.73	0.0	XS2347284742	2.1	May 28, 2028	1.13
LANDND TENDER MTN RegS	Corporates	Fixed Income	328572.43	0.0	XS1687484698	10.66	Sep 22, 2039	2.63
NEXI SPA RegS	Corporates	Fixed Income	328698.76	0.0	XS2332590475	2.71	Apr 30, 2029	2.13
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	328863.55	0.0	XS2466368938	3.04	Jun 08, 2029	1.5
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	328955.86	0.0	XS2148390755	3.77	Apr 01, 2030	1.5
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	328982.78	0.0	XS2177006983	5.61	May 19, 2032	1.75
SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	327924.19	0.0	XS2240511076	1.53	Oct 15, 2027	0.01
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	328020.23	0.0	DE000A3H2507	7.86	Feb 12, 2035	2.63
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	328266.65	0.0	FR0014016LZ4	12.91	Mar 04, 2046	4.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	328469.9	0.0	CA563469UB97	12.94	Sep 05, 2045	4.05
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	328701.14	0.0	BE0002736172	9.33	Oct 15, 2035	0.13
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	328905.4	0.0	XS1852086211	2.22	Jul 05, 2028	0.75
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	328954.04	0.0	FR0013369667	2.45	Oct 04, 2028	1.0
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	326896.46	0.0	DK0030484548	1.78	Jan 17, 2028	0.38
EQT AB RegS	Corporates	Fixed Income	326989.31	0.0	XS2463990775	5.33	Apr 06, 2032	2.88
NASDAQ INC	Corporates	Fixed Income	327107.47	0.0	XS1843442622	2.88	Mar 28, 2029	1.75
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	327166.53	0.0	XS1840618216	3.52	Dec 15, 2029	2.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	327289.94	0.0	FR0013408960	2.87	Mar 15, 2029	1.75
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	327319.92	0.0	XS3196024296	4.35	Jan 02, 2031	3.25
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	327427.89	0.0	EU000A1U9936	20.64	Dec 01, 2055	1.85
ENI SPA MTN RegS	Corporates	Fixed Income	327447.36	0.0	XS2176785447	4.77	May 18, 2031	2.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	327167.74	0.0	XS2487770104	3.78	Mar 08, 2030	1.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	327372.46	0.0	CH0506071171	13.78	Jan 30, 2040	0.02
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	327419.44	0.0	AU3SG0003262	8.37	Oct 21, 2037	5.0
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	327566.19	0.0	IT0005397028	1.78	Jan 17, 2028	0.25
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	327625.31	0.0	IT0005422032	2.42	Sep 21, 2028	1.0
NASDAQ INC	Corporates	Fixed Income	325223.38	0.0	XS2369906644	6.95	Jul 30, 2033	0.9
VGP NV RegS	Corporates	Fixed Income	325551.51	0.0	BE6327721237	2.89	Apr 08, 2029	1.5
BUNGE FINANCE EUROPE BV MTN RegS	Corporates	Fixed Income	325623.05	0.0	XS2389688875	2.42	Sep 24, 2028	1.0
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	325631.14	0.0	CA12959CAA77	8.58	Oct 07, 2036	3.2
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	325924.46	0.0	FR001400TB83	10.46	Oct 25, 2039	3.63
CARRIER GLOBAL CORP	Corporates	Fixed Income	326292.27	0.0	XS3130166849	8.8	Jan 15, 2037	3.63
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	326302.63	0.0	XS2970332552	8.56	Jan 15, 2037	4.13
ALPHABET INC	Corporates	Fixed Income	326401.35	0.0	XS3224609613	17.63	Nov 06, 2064	4.38
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	326405.48	0.0	XS1493724584	2.44	Sep 26, 2028	0.63
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	325548.58	0.0	CA803854KE73	1.14	Jun 02, 2027	2.65
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	324141.83	0.0	XS1693818525	3.39	Oct 04, 2029	1.38
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	324187.37	0.0	XS1707075245	10.17	Nov 02, 2037	1.75
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	324202.69	0.0	XS2234567233	2.42	Sep 22, 2028	0.88
LINDE PLC MTN RegS	Corporates	Fixed Income	324260.46	0.0	XS2834282498	12.43	Jun 04, 2044	3.75
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	324339.74	0.0	FR0013421369	3.04	May 23, 2029	1.13
3M CO MTN	Corporates	Fixed Income	324480.9	0.0	XS1234373733	3.9	May 15, 2030	1.75
VIRIDIUM GROUP SARL RegS	Corporates	Fixed Income	324505.28	0.0	XS3201936724	7.67	Nov 16, 2035	4.38
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	324677.16	0.0	XS3015246922	8.92	Mar 05, 2037	3.75
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	324725.69	0.0	XS2286044024	1.8	Jan 27, 2028	0.5
REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	323925.69	0.0	FR0014003067	2.03	Apr 20, 2028	0.0
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	322696.04	0.0	XS1206411230	3.78	Mar 18, 2030	1.88
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	323597.21	0.0	XS0834399981	10.82	Sep 25, 2042	4.3
ICG PLC RegS	Corporates	Fixed Income	321419.55	0.0	XS2413672234	3.62	Jan 28, 2030	2.5
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	321530.15	0.0	FR0013523602	4.04	Jul 17, 2030	2.0
LINDE PLC MTN RegS	Corporates	Fixed Income	321697.32	0.0	XS3000977408	9.05	Feb 18, 2037	3.25
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	321756.47	0.0	XS2342732646	4.52	Dec 31, 2079	4.38
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	322045.07	0.0	XS2147889690	5.52	Mar 27, 2032	2.5
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	322493.01	0.0	XS2035474555	11.55	Aug 01, 2039	1.45
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	322590.52	0.0	XS2825486074	12.45	May 30, 2044	3.7
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	322246.74	0.0	DE000A2NBJ54	2.82	Feb 13, 2029	0.63
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	322389.3	0.0	XS2348324414	2.16	Jun 08, 2028	0.01
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	320156.16	0.0	XS1966120096	2.92	Mar 21, 2029	0.5
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	320559.81	0.0	CA29260ZAK27	13.87	Oct 06, 2053	5.67
AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	320645.13	0.0	XS1070308082	11.89	May 20, 2044	3.8
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	321121.94	0.0	AT000B049754	2.92	Mar 20, 2029	0.63
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	318891.26	0.0	XS1197270819	0.91	Mar 08, 2027	1.63
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	319094.63	0.0	XS2345317510	2.41	Sep 06, 2028	0.05
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	319231.53	0.0	XS2478272938	5.53	Feb 10, 2032	1.75
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	319368.23	0.0	XS2393518910	2.49	Oct 05, 2028	0.01
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	319650.95	0.0	XS1979447064	2.96	Apr 09, 2029	0.38
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	317824.25	0.0	XS2315784715	2.89	Mar 15, 2029	0.75
REN FINANCE BV MTN RegS	Corporates	Fixed Income	318628.02	0.0	XS2332186001	2.97	Apr 16, 2029	0.5
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	318726.11	0.0	XS2385121749	12.03	Sep 15, 2039	1.1
MANITOBA PROVINCE OF	Government Related	Fixed Income	318692.27	0.0	CA563469UF02	14.31	Sep 05, 2046	2.85
IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	316430.6	0.0	XS2295333988	3.24	Dec 31, 2079	1.83
SIKA CAPITAL BV RegS	Corporates	Fixed Income	316615.72	0.0	XS1986416698	4.77	Apr 29, 2031	1.5
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	317430.72	0.0	XS2390400716	3.08	May 28, 2029	0.63
CAIXABANK SA MTN RegS	Covered	Fixed Income	316554.82	0.0	ES0440609347	5.86	Jul 14, 2032	1.63
PARIS CITY OF MTN RegS	Government Related	Fixed Income	316860.31	0.0	FR001400QW65	14.16	Jun 22, 2048	3.75
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	315457.87	0.0	XS3002421389	8.93	Feb 28, 2039	5.5
SAP SE RegS	Corporates	Fixed Income	315944.59	0.0	DE000A2TSTG3	4.69	Mar 10, 2031	1.63
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	316166.42	0.0	XS2976332283	13.3	Jan 14, 2045	3.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	315272.91	0.0	AT0000A2QQB6	31.61	Apr 20, 2071	0.7
BANCO SANTANDER SA RegS	Covered	Fixed Income	315418.58	0.0	ES0413900566	3.22	Jul 10, 2029	0.25
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	313941.25	0.0	XS3098976098	8.01	Jun 18, 2036	4.13
CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	314362.32	0.0	CA14046ZAR07	6.16	Jan 25, 2034	5.97
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	314718.62	0.0	XS2100664114	3.81	Mar 15, 2030	1.5
MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	314810.24	0.0	DE000MHB64E1	2.89	Mar 09, 2029	0.38
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	313967.72	0.0	BE0002853340	5.66	May 03, 2032	1.63
PSP CAPITAL INC	Government Related	Fixed Income	314354.91	0.0	CA69363TAQ54	1.91	Mar 15, 2028	1.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	312757.39	0.0	XS2769892600	12.77	Feb 22, 2044	3.63
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	Fixed Income	312963.39	0.0	DE000LB2V5T1	3.04	May 07, 2029	0.38
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	313094.52	0.0	XS2459747874	6.42	Apr 13, 2033	1.85
MAPLE PARENT HOLDINGS CORP RegS	Corporates	Fixed Income	313300.13	0.0	XS3320664710	3.7	Mar 26, 2030	3.88
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	313307.97	0.0	XS2430951827	1.64	Dec 07, 2027	1.25
APPLE INC RegS	Corporates	Fixed Income	313432.33	0.0	CH0271171693	3.86	Feb 25, 2030	0.75
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	313476.4	0.0	XS1463101680	5.01	Jul 29, 2031	1.6
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	311606.56	0.0	XS1888920276	4.62	Oct 20, 2051	5.63
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	311748.1	0.0	XS1893631769	0.54	Oct 16, 2026	2.25
SAMPO OYJ MTN RegS	Corporates	Fixed Income	311835.42	0.0	XS2226645278	5.61	Sep 03, 2052	2.5
JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	311608.07	0.0	JP1300431E60	14.89	Jun 20, 2044	1.7
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	310052.97	0.0	XS0481057189	9.27	Jan 27, 2040	5.5
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	310587.71	0.0	CA11291ZAH07	6.34	Apr 25, 2034	5.44
FEDEX CORP	Corporates	Fixed Income	310596.94	0.0	XS3142295172	5.07	Aug 05, 2031	1.3
NASDAQ INC	Corporates	Fixed Income	310660.39	0.0	XS2010032881	3.77	Feb 13, 2030	0.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	310726.69	0.0	XS3192966383	6.57	Sep 30, 2033	3.2
AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	310790.25	0.0	XS2055663764	3.44	Sep 26, 2029	0.13
ALTAREA SCA RegS	Corporates	Fixed Income	310989.45	0.0	FR00140010J1	3.64	Jan 16, 2030	1.75
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	311184.21	0.0	XS3135127119	2.2	Jul 21, 2028	2.88
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	310364.81	0.0	BE0390135011	15.76	Jun 22, 2054	3.9
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	310567.16	0.0	XS2076139166	3.55	Nov 05, 2029	0.13
DSM BV MTN RegS	Corporates	Fixed Income	308841.8	0.0	XS3300918359	4.49	Feb 25, 2031	3.0
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	308949.18	0.0	FR0013448776	3.44	Sep 26, 2029	0.05
APRR SA MTN RegS	Corporates	Fixed Income	308967.22	0.0	FR0013260551	5.45	Jan 13, 2032	1.63
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	309643.69	0.0	XS2408460041	3.59	Nov 17, 2029	0.0
KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	309804.33	0.0	XS2069102163	3.52	Oct 24, 2029	0.05
NRW BANK	Government Related	Fixed Income	308935.46	0.0	DE000NWB1W10	3.79	Feb 04, 2030	0.13
SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	Fixed Income	309593.02	0.0	FR001400SNH9	13.25	May 25, 2045	3.38
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	307580.98	0.0	XS1772374770	6.79	Aug 16, 2033	1.63
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	307854.17	0.0	EU000A1G0EP6	3.91	Mar 18, 2030	0.13
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	308024.88	0.0	XS2782803147	6.29	Sep 12, 2033	4.0
EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	308106.43	0.0	CA29410ZAW55	14.1	Oct 03, 2053	5.33
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	308190.2	0.0	FR0013457967	3.5	Nov 04, 2029	0.88
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	308388.32	0.0	SK4120013400	16.03	Oct 17, 2047	2.0
AXA HOME LOAN SFH RegS	Covered	Fixed Income	307680.69	0.0	FR0013453172	3.5	Oct 16, 2029	0.01
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	307680.94	0.0	FR001400A2T9	7.34	May 05, 2034	1.75
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	308446.66	0.0	FR0013454733	3.52	Oct 22, 2029	0.01
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	306182.53	0.0	XS2825486231	15.84	May 30, 2054	3.75
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	306587.69	0.0	CA34527ACP36	2.3	Nov 10, 2028	6.38
ICADE RegS	Corporates	Fixed Income	306772.06	0.0	FR0014007NF1	3.7	Jan 19, 2030	1.0
CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	307030.12	0.0	XS1620778131	3.03	Jun 30, 2050	3.04
T-MOBILE USA INC	Corporates	Fixed Income	307176.92	0.0	XS3298843684	5.32	Feb 19, 2032	3.2
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	307368.71	0.0	XS1936208419	2.68	Feb 15, 2029	2.88
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	306587.82	0.0	AT000B049796	4.14	Jun 21, 2030	0.25
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	306591.73	0.0	FR0013221389	5.42	Dec 01, 2031	1.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	306593.22	0.0	DE000A168023	5.83	May 19, 2032	1.0
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	304982.72	0.0	XS2328823104	4.34	Oct 08, 2030	1.13
T-MOBILE USA INC	Corporates	Fixed Income	305165.65	0.0	XS2997535146	12.95	Feb 11, 2045	3.8
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	305265.58	0.0	CA89353ZCN65	3.69	Jul 15, 2030	5.28
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	305549.8	0.0	XS2320438653	3.88	Mar 19, 2030	0.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	305553.72	0.0	XS3289742408	6.8	Feb 03, 2034	3.45
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	305699.63	0.0	FR0014005RZ4	5.19	Oct 06, 2031	1.5
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	305803.4	0.0	XS3291939778	6.18	Feb 16, 2033	3.13
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	305860.75	0.0	FR0014006144	5.14	Apr 21, 2042	1.85
ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	306005.69	0.0	CA01626PAS52	3.86	Sep 25, 2030	5.59
AXA SA MTN RegS	Corporates	Fixed Income	306018.83	0.0	XS2431029441	5.36	Jul 10, 2042	1.88
MANITOBA PROVINCE OF	Government Related	Fixed Income	305661.8	0.0	CA563469UZ65	15.75	Sep 05, 2053	3.8
COMMERZBANK AG MTN RegS	Covered	Fixed Income	306100.31	0.0	DE000CZ45W99	5.88	Sep 01, 2032	2.25
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	303563.23	0.0	CA70632ZAW10	6.28	Jan 12, 2034	5.21
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	303831.3	0.0	CA7800863G73	2.73	Apr 03, 2034	5.1
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	303884.87	0.0	XS2385120857	2.38	Sep 15, 2028	1.16
AXA SA MTN RegS	Corporates	Fixed Income	303896.45	0.0	XS2314312179	4.78	Oct 07, 2041	1.38
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	304109.08	0.0	XS3232944531	7.61	Feb 20, 2035	3.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	304190.19	0.0	XS2073758885	5.24	Nov 05, 2031	1.88
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	304313.75	0.0	XS1980255779	4.36	Apr 10, 2031	3.63
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	304314.37	0.0	CA89116CFF91	2.73	Apr 09, 2034	5.18
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	304586.27	0.0	EU000A3LTF25	3.04	Jul 23, 2029	3.63
DSM BV MTN RegS	Corporates	Fixed Income	304828.48	0.0	XS3300916064	9.52	Feb 25, 2038	3.75
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	303665.48	0.0	AU3SG0003072	11.15	Sep 15, 2044	5.25
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	304413.57	0.0	XS1747670922	6.42	Jan 10, 2033	1.25
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	302477.2	0.0	XS2374594823	3.8	Feb 12, 2030	0.38
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	302580.69	0.0	XS1717441726	6.2	Nov 15, 2032	1.5
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	302666.73	0.0	CA89117F7H69	1.47	Oct 21, 2027	5.38
VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	302900.61	0.0	XS2449929517	7.34	Jun 15, 2034	2.0
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	303208.46	0.0	XS2343850033	4.92	May 21, 2031	0.95
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	303229.62	0.0	XS2118213888	4.28	Aug 25, 2030	0.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	303351.11	0.0	SI0002104253	24.76	Feb 13, 2062	1.18
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	302497.59	0.0	CA642866FW27	7.68	Sep 26, 2035	4.65
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	302600.29	0.0	FR0013329216	6.55	Apr 18, 2033	1.38
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	301032.0	0.0	XS2170736263	5.81	May 26, 2032	1.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	301241.72	0.0	XS2069959398	5.29	Oct 30, 2031	1.4
TMX GROUP LTD RegS	Corporates	Fixed Income	301456.54	0.0	CA87262KAJ49	6.43	Feb 16, 2034	4.97
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	301713.36	0.0	XS2078533218	5.46	Nov 12, 2031	0.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	302067.52	0.0	XS2489466446	9.69	Jun 10, 2037	2.0
BAYERN FREISTAAT	Government Related	Fixed Income	302225.59	0.0	DE0001053916	18.42	Feb 19, 2055	3.0
NATIONAL BANK OF CANADA	Corporates	Fixed Income	300367.71	0.0	CA63306AHT66	2.63	Feb 01, 2029	5.02
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	300586.46	0.0	CA458182EL29	2.72	Mar 01, 2029	4.6
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	300843.91	0.0	CA68321ZAL54	6.66	Jun 28, 2034	4.83
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	300988.21	0.0	XS1706939904	6.04	Oct 25, 2032	2.0
NRW BANK MTN RegS	Government Related	Fixed Income	300615.56	0.0	DE000NWB9056	4.43	Sep 23, 2030	0.0
LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	298491.11	0.0	XS2102293029	3.52	Jan 15, 2030	2.75
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	298550.72	0.0	XS2350746215	7.57	Feb 14, 2034	0.63
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	298779.57	0.0	XS2170386853	6.25	Nov 11, 2032	1.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	299028.54	0.0	CA13607PBA18	2.92	Jun 12, 2034	4.9
DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	299359.1	0.0	XS2332689764	4.89	Apr 28, 2031	0.75
HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	298610.02	0.0	AU3CB0268746	3.92	May 27, 2030	1.52
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	299082.61	0.0	XS1499594916	14.1	Oct 04, 2041	0.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	299443.03	0.0	DE000NRW0M92	30.28	Jan 19, 2122	1.45
KOMMUNEKREDIT MTN	Government Related	Fixed Income	297292.49	0.0	XS2308329783	4.86	Mar 03, 2031	0.0
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	297500.06	0.0	CA92277LAK22	2.65	Mar 05, 2029	5.1
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	297568.74	0.0	EU000A1G0EM3	25.07	Jan 18, 2052	0.05
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	297669.26	0.0	XS3087810548	1.48	Oct 29, 2028	4.63
CHILE (REPUBLIC OF)	Government Related	Fixed Income	297801.95	0.0	XS1843433639	5.05	Jul 02, 2031	0.83
SIKA CAPITAL BV RegS	Corporates	Fixed Income	298174.73	0.0	XS2616008970	3.6	May 03, 2030	3.75
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	298303.61	0.0	FR0014000KT3	4.73	Feb 17, 2031	0.88
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	298321.62	0.0	CA83179XAR94	3.86	Aug 01, 2030	5.16
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	297627.89	0.0	XS2309428113	6.58	Mar 04, 2033	1.13
COMMERZBANK AG MTN RegS	Covered	Fixed Income	298199.44	0.0	DE000CZ40NP5	7.3	Jan 09, 2034	1.25
SNCF RESEAU MTN RegS	Government Related	Fixed Income	298448.41	0.0	XS1588061777	7.35	Mar 30, 2034	1.88
GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	296027.94	0.0	XS0229567440	7.75	Sep 19, 2035	4.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	296224.52	0.0	XS1313004928	7.77	Oct 29, 2035	3.88
APPLE INC	Corporates	Fixed Income	296236.4	0.0	XS2079716937	5.47	Nov 15, 2031	0.5
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	296381.72	0.0	CA780086WK63	1.75	Feb 01, 2033	5.01
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	296442.72	0.0	CA13607HV661	1.12	Jun 29, 2027	4.95
NATIONAL BANK OF CANADA	Corporates	Fixed Income	296518.54	0.0	CA63306AHF62	1.32	Aug 16, 2032	5.43
VERALTO CORP	Corporates	Fixed Income	296758.05	0.0	XS2868742409	4.76	Sep 19, 2031	4.15
UNIVERSITY OF MANCHESTER MTN RegS	Corporates	Fixed Income	296966.29	0.0	XS0947761556	13.61	Jul 04, 2053	4.25
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	296487.01	0.0	DE000A3H3D69	4.88	Mar 10, 2031	0.0
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	295095.48	0.0	FR0013357860	10.27	Sep 03, 2038	2.5
ROYAL BANK OF CANADA	Corporates	Fixed Income	295640.27	0.0	CA779926DK70	6.78	Oct 17, 2035	4.46
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	295853.15	0.0	XS2774448521	3.37	Nov 27, 2034	4.5
COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	295628.42	0.0	ES0000101263	0.46	Sep 15, 2026	4.3
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	295769.01	0.0	AU3SG0002454	4.28	Oct 22, 2030	1.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	293723.59	0.0	CA06415GDJ63	1.05	May 03, 2032	3.93
GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	293726.08	0.0	XS0526993802	3.69	Jul 27, 2035	6.88
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	293733.72	0.0	CA89353ZCF32	0.87	Apr 05, 2027	3.8
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	294122.93	0.0	FR0014007MK3	5.95	Jul 12, 2032	1.13
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	294388.79	0.0	CA89117F7G86	1.13	Jun 01, 2027	4.21
BPCE SFH RegS	Covered	Fixed Income	293405.78	0.0	FR0014002FB7	4.9	Mar 18, 2031	0.01
CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	292205.39	0.0	CA227107AV14	4.98	Jan 15, 2032	4.73
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	292480.91	0.0	XS2163020790	3.56	Dec 14, 2029	1.13
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	292542.89	0.0	XS2558594391	0.89	Feb 22, 2027	5.0
DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	292647.24	0.0	CA26153WAH21	0.03	Apr 13, 2026	3.97
MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	292781.76	0.0	CA58769CAA05	0.25	Jun 29, 2026	5.14
NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	292931.33	0.0	CA64953BBE70	0.25	Jun 30, 2026	5.25
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	292955.32	0.0	XS2320459063	6.48	Mar 18, 2033	1.75
CITIGROUP INC	Corporates	Fixed Income	293113.39	0.0	CA172967QC81	3.74	Jun 03, 2035	4.55
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	292756.19	0.0	DE000A3MP6H1	5.47	Oct 28, 2031	0.2
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	290944.09	0.0	CA779926NA88	3.82	Jul 03, 2035	4.57
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	291098.22	0.0	XS0523335395	10.17	Jul 07, 2042	5.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	291103.98	0.0	XS2126094049	5.74	Mar 10, 2032	0.75
OSB GROUP PLC MTN RegS	Corporates	Fixed Income	291355.91	0.0	XS2747270986	2.44	Jan 16, 2030	8.88
TRILLIUM M PROJECT CO GENERAL PART	Corporates	Fixed Income	291845.27	0.0	CA89624QAB73	13.86	Oct 31, 2062	5.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	292031.08	0.0	ES00000128H5	0.59	Oct 31, 2026	1.3
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	290906.91	0.0	DE000A2LQPK4	5.43	Sep 29, 2031	0.01
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	291711.58	0.0	FR0014001LQ5	4.91	Mar 20, 2031	0.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	292062.77	0.0	DE000NRW0KT5	14.38	Feb 16, 2043	1.45
FORD CREDIT CANADA CO	Corporates	Fixed Income	289911.88	0.0	CA34527ADB31	1.7	Jan 10, 2028	4.22
CENOVUS ENERGY INC	Corporates	Fixed Income	290357.52	0.0	CA15135UAY51	7.58	Nov 20, 2035	4.6
OMERS REALTY CORP	Corporates	Fixed Income	290557.34	0.0	CA68214WAS76	3.76	Jun 05, 2030	3.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	290422.33	0.0	CA68333ZAZ05	2.33	Sep 08, 2028	3.4
SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	288336.76	0.0	XS2360041474	5.32	Sep 22, 2031	0.5
HYDRO ONE INC MTN	Corporates	Fixed Income	288396.24	0.0	CA44810ZCW82	6.45	Nov 21, 2033	3.9
BANK OF NOVA SCOTIA	Corporates	Fixed Income	288598.93	0.0	CA06418YXB96	3.82	Jun 27, 2031	3.73
TELUS CORPORATION	Corporates	Fixed Income	288682.62	0.0	CA87971MBJ14	2.85	May 02, 2029	3.3
ICADE RegS	Corporates	Fixed Income	289073.23	0.0	FR0014001IM0	4.68	Jan 18, 2031	0.63
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	288600.42	0.0	DE000A351SC5	6.37	Jun 20, 2033	2.95
OPB FINANCE TRUST	Government Related	Fixed Income	289146.66	0.0	CA67103MAF38	0.76	Jan 25, 2027	2.98
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	287101.6	0.0	CA459056HW08	2.33	Sep 05, 2028	2.9
OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	287134.72	0.0	XS1787409033	13.26	Mar 22, 2048	3.28
HSBC HOLDINGS PLC	Corporates	Fixed Income	287230.26	0.0	XS2685873908	3.8	Sep 14, 2031	6.8
FEDEX CORP	Corporates	Fixed Income	287232.36	0.0	XS3136901132	8.79	Jul 30, 2037	4.13
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	287287.39	0.0	XS0841542961	14.0	Oct 17, 2052	3.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	287340.4	0.0	CA06415GDE76	0.92	Mar 08, 2027	2.95
SANOFI SA MTN RegS	Corporates	Fixed Income	287374.31	0.0	FR0013409851	7.48	Mar 21, 2034	1.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	287581.04	0.0	EU000A1G0DW4	16.94	Jul 10, 2048	1.8
BANK OF NOVA SCOTIA	Corporates	Fixed Income	287705.99	0.0	CA064151S959	1.78	Feb 02, 2028	3.1
COGECO COMMUNICATIONS INC	Corporates	Fixed Income	287863.31	0.0	CA19239CAD89	7.11	Feb 06, 2035	4.74
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	288257.98	0.0	CA17039AAP18	2.95	Jun 11, 2029	3.53
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	287712.51	0.0	DE000MHB17J8	0.06	Apr 22, 2026	0.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	287833.22	0.0	FR0013373065	7.89	Oct 31, 2034	1.5
SFIL SA MTN RegS	Government Related	Fixed Income	288112.39	0.0	FR0014006V25	5.56	Dec 01, 2031	0.25
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	285829.27	0.0	XS1627602201	1.17	Jun 21, 2027	1.88
ENBRIDGE INC MTN	Corporates	Fixed Income	285928.8	0.0	CA29251ZBS52	3.25	Oct 03, 2029	2.99
MAPLE PARENT HOLDINGS CORP RegS	Corporates	Fixed Income	286065.14	0.0	XS3320665444	7.35	Mar 26, 2035	4.73
WURTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	286071.31	0.0	XS2911681083	4.85	Aug 28, 2031	3.0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	286085.17	0.0	XS2991273462	7.63	Aug 04, 2035	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	286086.97	0.0	XS1426022536	0.21	Jun 15, 2026	1.55
3M CO MTN	Corporates	Fixed Income	286250.66	0.0	XS1136406342	0.61	Nov 09, 2026	1.5
FORTISALBERTA INC	Corporates	Fixed Income	286340.33	0.0	CA34957EAD37	14.61	May 27, 2054	4.9
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	286588.54	0.0	DE000HCB0CC8	3.59	Jan 31, 2030	3.5
SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Corporates	Fixed Income	286773.59	0.0	XS2180916871	8.71	May 28, 2037	3.0
ITV PLC RegS	Corporates	Fixed Income	286925.66	0.0	XS2050543839	0.49	Sep 26, 2026	1.38
SPARKASSE HANNOVER RegS	Covered	Fixed Income	285882.16	0.0	DE000A4DFHD2	5.53	May 24, 2032	2.75
HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	285887.32	0.0	NZHNZD0628L7	2.38	Oct 18, 2028	3.42
TORONTO (CITY OF)	Government Related	Fixed Income	286226.8	0.0	CA891288EA68	5.37	Apr 20, 2032	3.25
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	286841.71	0.0	DE000DL19S01	0.19	Jun 09, 2026	0.5
ENBRIDGE GAS INC	Corporates	Fixed Income	284648.55	0.0	CA29260ZAC01	3.69	Apr 01, 2030	2.9
E.ON SE MTN RegS	Corporates	Fixed Income	284730.32	0.0	XS2895631567	3.62	Mar 05, 2030	3.13
MAPLE PARENT HOLDINGS CORP RegS	Corporates	Fixed Income	284834.56	0.0	XS3320665014	5.35	Mar 26, 2032	4.22
AIRBUS SE MTN RegS	Corporates	Fixed Income	284958.49	0.0	XS2185868051	11.42	Jun 09, 2040	2.38
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	285187.11	0.0	XS2350621863	0.21	Jun 14, 2026	0.0
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	285251.72	0.0	XS3324547655	8.02	Mar 25, 2036	4.63
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	285287.87	0.0	FR0013405040	7.27	Feb 27, 2034	1.75
HYDRO ONE INC MTN	Corporates	Fixed Income	285346.99	0.0	CA44810ZCQ15	14.79	Nov 30, 2054	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	285593.42	0.0	XS2903312002	4.99	Oct 07, 2031	3.32
AT&T INC	Corporates	Fixed Income	283305.29	0.0	CA00206RNL29	7.91	Mar 12, 2036	4.5
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	283615.95	0.0	CA68321ZAM38	14.51	Jun 28, 2054	4.99
FAIRSTONE BANK OF CANADA	Corporates	Fixed Income	283971.17	0.0	CA305939AB65	2.73	Feb 23, 2029	3.62
LANXESS AG MTN RegS	Corporates	Fixed Income	284163.44	0.0	XS1501367921	0.52	Oct 07, 2026	1.0
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	284431.1	0.0	XS3332496184	6.02	Apr 02, 2034	3.88
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	281969.69	0.0	XS2638082664	1.91	Jun 22, 2028	6.13
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	282074.59	0.0	XS2310797696	6.62	Mar 19, 2033	1.13
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	282121.57	0.0	XS1875300912	13.36	Sep 14, 2048	3.25
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	282309.12	0.0	XS2050448336	0.82	Jan 29, 2027	1.13
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	282530.4	0.0	XS2989340869	7.65	Jan 28, 2035	3.25
ENBRIDGE INC MTN RegS	Corporates	Fixed Income	283024.19	0.0	CA29251ZCK18	4.46	Feb 26, 2031	3.57
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	283084.78	0.0	CA13645RBC75	1.85	Feb 28, 2028	2.54
NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	283123.06	0.0	XS2619757185	5.56	Jun 02, 2033	6.13
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	281064.41	0.0	XS3215466411	9.79	Nov 10, 2038	3.86
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	281545.53	0.0	XS2447602793	5.52	May 25, 2032	2.75
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	281643.27	0.0	AU3CB0299816	5.61	May 31, 2033	6.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	281699.69	0.0	XS2446846888	8.28	Feb 25, 2035	1.25
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	280677.83	0.0	XS1207683522	0.97	Mar 25, 2027	0.63
CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	279928.77	0.0	XS2402178565	7.17	Nov 02, 2033	1.0
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	279950.52	0.0	CA89353ZCR79	14.36	Nov 19, 2055	5.13
CDP FINANCIAL INC RegS	Government Related	Fixed Income	279956.74	0.0	XS2997417295	5.41	Feb 13, 2032	2.75
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	280023.25	0.0	XS3003427872	5.31	Feb 17, 2032	3.13
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	280078.54	0.0	XS3206563549	3.62	Jan 28, 2030	2.75
GDF SUEZ MTN RegS	Corporates	Fixed Income	280331.73	0.0	FR0012602779	8.23	Mar 13, 2035	1.5
ALLIANDER NV MTN RegS	Government Related	Fixed Income	280363.14	0.0	XS3065239702	6.17	May 06, 2033	3.0
AT&T INC	Corporates	Fixed Income	280394.56	0.0	CA00206RNM02	14.59	Mar 12, 2056	5.25
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	280473.02	0.0	XS2459747791	0.97	Mar 22, 2027	0.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	279451.57	0.0	DE000A3513L3	5.52	Mar 18, 2032	2.63
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	279982.28	0.0	XS1692485912	1.42	Sep 07, 2027	0.75
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	280159.61	0.0	FR0013414158	7.64	May 25, 2034	1.0
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	280283.65	0.0	CA651333GN07	15.23	Oct 17, 2055	4.6
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	278110.47	0.0	CA548243AM68	14.81	Jun 07, 2054	4.69
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	278725.37	0.0	CA89117FJ347	2.37	Sep 11, 2028	1.9
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	278825.05	0.0	XS2020583618	11.04	Jul 01, 2039	1.96
GUERNSEY BAILIWICK OF GOVERNMENT RegS	Government Related	Fixed Income	278857.99	0.0	XS1143189576	12.97	Dec 12, 2046	3.38
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	279061.26	0.0	XS0417918298	8.68	Mar 23, 2039	6.7
PROCTER & GAMBLE CO	Corporates	Fixed Income	279199.39	0.0	XS1900752905	10.85	Oct 30, 2038	1.88
METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	279253.68	0.0	CA592179KA25	1.92	Mar 20, 2028	1.95
EQUINIX INC	Corporates	Fixed Income	279279.0	0.0	XS2304340263	0.95	Mar 15, 2027	0.25
TORONTO (CITY OF)	Government Related	Fixed Income	278257.97	0.0	CA891288EH12	15.08	Oct 29, 2054	4.55
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	278532.81	0.0	CH0536893198	2.23	Jun 21, 2028	0.0
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	278929.3	0.0	XS1811812574	10.62	Apr 26, 2038	1.5
ABN AMRO BANK NV RegS	Covered	Fixed Income	279073.53	0.0	XS2387713238	14.55	Sep 17, 2041	0.4
SATO OYJ MTN RegS	Corporates	Fixed Income	276914.22	0.0	XS2233121792	1.85	Feb 24, 2028	1.38
EMERSON ELECTRIC CO MTN	Corporates	Fixed Income	277338.69	0.0	XS3007570495	9.04	Mar 15, 2037	3.5
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	277445.39	0.0	FR0013371549	10.58	Oct 11, 2038	2.13
COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	277835.7	0.0	AU3CB0304756	4.4	Jul 15, 2031	5.8
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	278065.32	0.0	CA136375DG42	14.46	May 10, 2053	4.7
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	276916.77	0.0	XS1748236699	1.76	Jan 11, 2028	0.75
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	277575.37	0.0	CA803854KJ60	3.92	Jun 02, 2030	2.2
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	275714.03	0.0	EU000A1G0DN3	20.43	Feb 28, 2056	2.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	276008.12	0.0	XS2330503694	6.33	Apr 14, 2033	2.0
EWE AG RegS	Government Related	Fixed Income	276231.45	0.0	DE000A3H2TW4	6.38	Oct 22, 2032	0.38
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	276304.89	0.0	CA663307AQ98	4.72	Jun 01, 2031	2.8
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	276386.34	0.0	XS3165250245	4.38	Aug 27, 2031	6.75
SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	276630.08	0.0	XS0914791768	9.54	Jun 16, 2043	7.0
WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	276702.55	0.0	XS2480515662	4.09	Aug 23, 2030	2.13
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	274296.13	0.0	XS2707602012	2.36	Oct 23, 2028	5.63
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	274495.44	0.0	XS1499724638	0.53	Oct 11, 2026	1.63
CLOVERIE PLC RegS	Corporates	Fixed Income	274562.3	0.0	XS1890836296	2.61	Dec 15, 2028	1.5
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	274648.75	0.0	AU3CB0307023	2.65	Mar 01, 2034	5.95
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	274713.89	0.0	XS2081016763	8.06	Nov 15, 2034	1.1
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	274868.56	0.0	AU3CB0306462	2.6	Feb 09, 2034	5.74
LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	274928.91	0.0	XS2430702105	5.41	Mar 31, 2032	2.13
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	275403.13	0.0	XS2154346642	14.69	Apr 14, 2050	2.38
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	274838.33	0.0	FR0014006OB0	20.4	Nov 26, 2051	1.0
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	275133.95	0.0	CA563469TM71	10.92	Mar 05, 2041	4.1
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	275527.68	0.0	DE000NRW0LA3	24.69	Jul 11, 2068	1.75
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	273018.07	0.0	XS3170926367	6.02	Mar 04, 2033	4.0
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	273178.36	0.0	XS2629395612	8.34	May 25, 2038	5.77
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	273198.77	0.0	XS3307284854	11.08	Apr 27, 2041	4.13
DALRYMPLE BAY FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	273389.32	0.0	AU3CB0332542	4.23	Mar 24, 2031	6.23
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	273986.76	0.0	AU3CB0321008	4.93	Apr 23, 2032	5.5
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	273997.23	0.0	XS2332980932	2.01	Apr 20, 2028	0.75
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	274164.19	0.0	XS2381853436	7.08	Sep 01, 2033	0.75
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	271781.45	0.0	AU3CB0328326	2.38	Nov 01, 2028	4.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	271944.35	0.0	AU3CB0305803	2.57	Jan 10, 2029	4.3
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	272243.4	0.0	XS2591021113	3.52	Apr 28, 2030	5.25
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	272522.08	0.0	AU3CB0307387	6.25	Mar 06, 2034	5.65
MORGAN STANLEY MTN	Corporates	Fixed Income	272976.76	0.0	XS2558389891	5.38	Nov 18, 2033	5.79
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	271807.85	0.0	AU3SG0001886	1.02	Apr 21, 2027	2.75
QUBE TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	270762.15	0.0	AU3CB0316396	4.7	Dec 11, 2031	5.6
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	270890.92	0.0	XS2051670300	2.84	Mar 12, 2029	1.75
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	270998.48	0.0	AU3CB0329258	7.09	Dec 10, 2035	5.95
UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Corporates	Fixed Income	271207.86	0.0	AU3CB0330793	4.21	Jan 29, 2031	5.02
KFW MTN RegS	Government Related	Fixed Income	271447.38	0.0	AU3CB0299477	2.01	May 24, 2028	3.8
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	271723.98	0.0	AU3CB0332120	2.7	Mar 05, 2029	4.7
AUD/USD	Cash and/or Derivatives	Forwards	271416.34	0.0	nan	0.0	Apr 02, 2026	0.0
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	269669.32	0.0	XS2729188644	2.43	Nov 30, 2028	5.38
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	269785.22	0.0	AU3CB0302867	4.02	Oct 03, 2030	4.7
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	270030.61	0.0	XS2796587280	3.11	Oct 04, 2030	5.25
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	270058.96	0.0	AU3CB0307031	6.4	Mar 04, 2034	5.2
ASTER TREASURY PLC RegS	Corporates	Fixed Income	270403.71	0.0	XS1004109150	11.07	Dec 18, 2043	4.5
THB/USD	Cash and/or Derivatives	Forwards	269399.54	0.0	nan	0.0	Apr 02, 2026	0.0
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	269702.43	0.0	XS1673097710	17.17	Jan 29, 2048	1.63
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	268433.27	0.0	XS2387734317	7.46	Mar 23, 2034	1.3
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	268561.06	0.0	AU3CB0308146	4.27	Mar 28, 2031	5.41
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	268837.64	0.0	XS3004194885	8.96	Feb 14, 2037	3.45
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	269032.91	0.0	XS2580271752	11.73	Jan 31, 2043	4.25
CPUK FINANCE LTD RegS	Corporates	Fixed Income	269046.57	0.0	XS2603557674	7.96	Feb 28, 2047	6.14
EUR/USD	Cash and/or Derivatives	Forwards	268264.23	0.0	nan	0.0	Apr 02, 2026	0.0
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	268104.17	0.0	ES0000101875	2.01	Apr 30, 2028	1.77
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	266775.33	0.0	XS1653876869	9.11	Aug 07, 2042	3.53
GAIF BOND ISSUER PTY LTD MTN RegS	Corporates	Fixed Income	267014.4	0.0	AU3CB0328219	4.73	Nov 13, 2031	4.9
SOUTH WEST WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	267527.37	0.0	XS2956847805	5.38	Dec 11, 2032	5.75
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	265562.51	0.0	XS2837824254	3.31	Dec 12, 2029	4.88
NRW BANK MTN RegS	Government Related	Fixed Income	265613.64	0.0	XS2796662323	2.39	Oct 20, 2028	4.13
GDF SUEZ MTN RegS	Corporates	Fixed Income	265706.67	0.0	FR0010946855	13.44	Oct 01, 2060	5.0
PROTECTIVE LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	265709.36	0.0	XS3173764054	3.98	Nov 01, 2030	4.8
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	265966.01	0.0	AU3CB0322600	3.92	Sep 12, 2035	5.25
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	266136.42	0.0	XS2929921653	3.71	Nov 01, 2030	4.88
SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	266264.95	0.0	AU3CB0320372	4.65	Mar 31, 2055	5.9
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	266465.85	0.0	AU3CB0313419	6.52	Sep 19, 2034	5.9
JPY/USD	Cash and/or Derivatives	Forwards	265604.01	0.0	nan	0.0	Apr 02, 2026	0.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	265438.95	0.0	SK4120014184	21.8	Jun 12, 2068	2.25
MEDTRONIC INC	Corporates	Fixed Income	264133.76	0.0	XS2834367646	3.26	Oct 15, 2029	3.65
TELENOR ASA MTN RegS	Government Related	Fixed Income	264155.96	0.0	XS2117454871	8.39	Feb 14, 2035	0.88
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	264206.66	0.0	AT0000A2QL75	9.32	Mar 26, 2036	1.0
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	264292.63	0.0	XS3109655962	11.45	Jul 03, 2050	6.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	264804.21	0.0	XS2972044163	3.46	Jan 10, 2030	4.38
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	265099.42	0.0	XS2731297235	9.17	Dec 12, 2041	7.38
CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	265216.65	0.0	XS1351950149	15.15	Dec 07, 2055	3.0
INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	265243.0	0.0	XS2262806933	4.44	Dec 22, 2030	2.38
CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	265265.53	0.0	XS0837769354	3.2	Oct 09, 2029	4.63
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	265281.43	0.0	CA29260ZAF32	15.59	Sep 15, 2051	3.2
AUSTRALIA PACIFIC AIRPORTS RegS	Corporates	Fixed Income	265337.28	0.0	AU3CB0322675	5.13	Jun 16, 2055	5.95
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	265126.76	0.0	DE000NRW0NG6	18.06	Jun 14, 2052	2.25
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	265160.54	0.0	XS2007244614	3.12	Jun 05, 2029	0.38
FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	262928.47	0.0	XS3045497347	3.66	Jun 04, 2031	6.13
VICTORIA POWER NETWORKS FINANCE PT MTN RegS	Corporates	Fixed Income	262959.83	0.0	AU3CB0327385	5.05	Apr 27, 2032	4.71
LSEGA FINANCING PLC MTN RegS	Corporates	Fixed Income	262999.71	0.0	XS3182450539	5.43	Sep 19, 2032	4.88
SNAM SPA MTN RegS	Corporates	Fixed Income	263046.88	0.0	XS2944872121	7.65	Nov 26, 2036	5.75
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	263758.57	0.0	XS3205730503	3.98	Oct 15, 2031	5.0
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	261982.8	0.0	XS2198582301	11.72	Jul 09, 2040	2.0
AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	262023.74	0.0	XS0954302369	5.93	Jul 22, 2033	4.95
DERWENT LONDON PLC RegS	Corporates	Fixed Income	262069.53	0.0	XS2912253494	5.08	May 30, 2032	5.25
WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS	Corporates	Fixed Income	262170.01	0.0	AU3CB0327369	4.13	Jan 23, 2031	5.2
SOUTHERN HOUSING RegS	Corporates	Fixed Income	262458.98	0.0	XS1893609161	12.65	Oct 19, 2047	3.5
WISE FINANCING PLC MTN RegS	Corporates	Fixed Income	262555.92	0.0	XS3237649051	4.01	Nov 25, 2030	5.1
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	262805.24	0.0	AU3CB0325827	4.01	Sep 11, 2030	4.05
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Government Related	Fixed Income	262811.45	0.0	XS3091032113	1.84	Feb 28, 2028	4.25
NOMURA HOLDINGS INC RegS	Corporates	Fixed Income	262812.61	0.0	XS3066581664	3.78	May 28, 2030	3.46
GBP/USD	Cash and/or Derivatives	Forwards	262337.54	0.0	nan	0.0	Apr 02, 2026	0.0
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	260363.4	0.0	XS3324593097	4.14	Oct 22, 2030	4.25
AMPOL LTD MTN RegS	Corporates	Fixed Income	260695.3	0.0	AU3CB0327641	5.97	Oct 30, 2055	5.85
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	260743.38	0.0	XS2762360670	2.69	Feb 07, 2029	3.88
VONOVIA SE MTN RegS	Corporates	Fixed Income	260880.23	0.0	AU3CB0325645	5.31	Sep 03, 2032	5.27
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	261171.13	0.0	XS2078535346	12.34	Nov 12, 2039	1.0
CITIGROUP INC	Corporates	Fixed Income	261432.01	0.0	XS2031277077	0.54	Oct 23, 2026	1.75
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	261120.29	0.0	XS1814679756	10.62	Apr 27, 2038	1.5
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	261332.81	0.0	DE000MHB27J7	13.32	Oct 19, 2039	0.01
JAB HOLDINGS BV RegS	Corporates	Fixed Income	259611.74	0.0	DE000A2SBDF7	11.3	Dec 19, 2039	2.25
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	259772.67	0.0	XS2725781509	9.72	Dec 06, 2041	6.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	259813.11	0.0	CA775109CP40	2.24	Nov 02, 2028	4.4
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	260045.3	0.0	XS0866588527	1.66	Dec 20, 2027	3.38
LONDONMETRIC PROPERTY PLC MTN RegS	Corporates	Fixed Income	260063.19	0.0	XS3248409156	3.25	Dec 10, 2029	4.5
ABP FINANCE PLC MTN RegS	Corporates	Fixed Income	260115.78	0.0	XS3093715004	7.91	Jun 19, 2037	5.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	260193.62	0.0	XS3248241971	4.05	Nov 08, 2030	4.63
GBP/USD	Cash and/or Derivatives	Forwards	260261.06	0.0	nan	0.0	Apr 02, 2026	0.0
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	260029.35	0.0	XS2066652897	3.54	Nov 07, 2029	0.41
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	258006.94	0.0	XS3085616079	1.48	Dec 03, 2028	3.0
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	258279.18	0.0	XS3307980170	3.31	Oct 22, 2029	3.75
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	258613.17	0.0	AU3SG0002793	6.11	Jul 20, 2033	4.25
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	256751.65	0.0	XS2902573877	7.84	Sep 12, 2036	5.07
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	257102.27	0.0	FR0014015NK4	4.09	Oct 22, 2030	4.5
BELL CANADA MTN	Corporates	Fixed Income	257133.71	0.0	CA07813ZBX11	12.88	Feb 27, 2047	4.45
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	257343.03	0.0	XS2328418186	3.9	Apr 06, 2030	0.63
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	257569.26	0.0	XS2640904319	2.01	Jun 27, 2029	6.88
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	256736.95	0.0	XS2013678086	17.34	Jun 19, 2049	1.63
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	257552.23	0.0	XS1953056253	17.18	Feb 19, 2049	1.88
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	257108.55	0.0	XS1985004370	11.67	Apr 23, 2039	1.13
NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	257578.81	0.0	CA651333FY70	14.03	Oct 17, 2048	3.7
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	257644.41	0.0	CA651333GL41	15.39	Oct 17, 2054	4.1
INVESTOR AB RegS	Corporates	Fixed Income	255371.88	0.0	XS2015329498	11.44	Jun 20, 2039	1.5
IWG US FINANCE LLC RegS	Corporates	Fixed Income	255710.04	0.0	XS2848652272	3.51	Jun 28, 2030	6.5
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	255745.14	0.0	XS3303590213	12.83	Mar 11, 2046	4.74
KFW MTN RegS	Government Related	Fixed Income	255976.1	0.0	XS2281478268	0.74	Dec 30, 2026	0.13
EURONEXT NV RegS	Corporates	Fixed Income	256166.71	0.0	DK0030555156	2.48	Nov 26, 2028	2.63
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	255319.44	0.0	XS2226241854	9.22	Sep 03, 2035	0.13
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	255406.97	0.0	CA83740TAG28	2.5	Nov 23, 2028	3.25
TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	256206.86	0.0	AU3SG0002942	6.99	Jan 25, 2035	4.75
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	253935.86	0.0	CA86721ZAN92	12.84	Sep 13, 2046	4.34
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	254047.56	0.0	XS0702029132	8.0	Nov 04, 2036	5.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	254635.88	0.0	EU000A1Z6TV6	8.67	Oct 04, 2035	1.5
NEWRIVER REIT PLC RegS	Corporates	Fixed Income	253315.3	0.0	XS1787593968	1.82	Mar 07, 2028	3.5
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	253342.68	0.0	XS2462325049	2.4	Oct 29, 2028	2.88
NIE FINANCE PLC MTN RegS	Government Related	Fixed Income	253397.07	0.0	XS3285511104	9.9	Sep 03, 2041	5.88
CAIXABANK SA MTN RegS	Corporates	Fixed Income	253507.62	0.0	XS2652072864	5.89	Jul 19, 2034	5.13
BPCE SA MTN RegS	Corporates	Fixed Income	253551.58	0.0	FR0014016EU0	6.09	Dec 23, 2033	5.13
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	253595.68	0.0	XS2387735470	9.74	Sep 17, 2036	0.88
MITSUI SUMITOMO INSURANCE CO LTD RegS	Corporates	Fixed Income	253604.8	0.0	XS3300158964	3.69	Mar 05, 2030	2.9
ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	253823.88	0.0	XS2258400162	11.22	Dec 02, 2040	2.63
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	251472.56	0.0	CA13607HC349	0.76	Jan 07, 2027	2.25
MCKESSON CORP	Corporates	Fixed Income	251767.3	0.0	XS1567174526	2.68	Feb 17, 2029	3.13
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	252107.49	0.0	XS2058557260	11.7	Oct 01, 2039	1.5
APPLE INC	Corporates	Fixed Income	252181.29	0.0	XS1269175466	3.11	Jul 31, 2029	3.05
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	252229.22	0.0	XS3289742234	4.48	Feb 03, 2031	3.0
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	252550.07	0.0	XS3296805685	5.36	Mar 04, 2032	3.22
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	252585.85	0.0	IT0005689978	8.14	Jan 15, 2036	3.8
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	251754.89	0.0	AU3SG0001951	2.96	May 21, 2029	2.0
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	250170.18	0.0	XS3296806063	7.58	Mar 04, 2035	3.62
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	250444.28	0.0	XS0828013838	3.2	Sep 12, 2029	3.5
HEINEKEN NV MTN RegS	Corporates	Fixed Income	250525.9	0.0	XS3302912061	9.47	Feb 26, 2038	3.88
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	250641.51	0.0	CA303901BG68	4.39	Mar 03, 2031	3.95
EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	250857.52	0.0	XS2911000235	9.15	Oct 02, 2039	5.38
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	250940.14	0.0	XS2628821790	1.83	Jun 16, 2028	6.63
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	251039.75	0.0	XS2385122630	1.4	Dec 09, 2032	1.63
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	251127.22	0.0	XS2595343059	2.31	Jan 03, 2034	8.0
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	251172.72	0.0	XS1778763133	1.8	Feb 28, 2028	2.63
HEINEKEN NV MTN RegS	Corporates	Fixed Income	251243.34	0.0	XS3302904555	6.88	Feb 26, 2034	3.38
AEGON BANK NV RegS	Covered	Fixed Income	251058.9	0.0	XS2351073098	9.79	Jun 09, 2036	0.38
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	249041.33	0.0	XS2297687787	1.45	Sep 22, 2027	0.38
ALTAGAS LTD	Corporates	Fixed Income	249085.09	0.0	CA02138ZAZ68	0.94	Mar 16, 2027	2.17
DIGITAL STOUT HOLDING LLC RegS	Corporates	Fixed Income	249217.7	0.0	XS1891174424	4.05	Oct 17, 2030	3.75
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	249572.47	0.0	XS3250457010	5.53	Dec 11, 2032	5.25
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	249767.79	0.0	XS3296806147	9.47	Mar 04, 2038	3.91
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	249797.3	0.0	XS2027596530	4.89	Jul 16, 2031	2.12
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	248950.39	0.0	CA13509PGF41	1.9	Mar 15, 2028	2.35
WESTPAC BANKING CORP RegS	Covered	Fixed Income	249010.39	0.0	XS2388390689	10.07	Sep 22, 2036	0.38
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	247695.58	0.0	XS2761146468	2.77	May 12, 2030	5.0
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	247961.59	0.0	XS2802909478	2.7	Apr 16, 2030	5.0
WM TREASURY 2 PLC RegS	Corporates	Fixed Income	247969.5	0.0	XS1703979242	13.13	Oct 20, 2048	3.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	248031.28	0.0	XS1910948592	4.93	Nov 17, 2031	4.13
GECINA SA MTN RegS	Corporates	Fixed Income	248497.19	0.0	FR00140049A8	9.52	Jun 30, 2036	0.88
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	248685.22	0.0	XS2898771774	10.22	Sep 12, 2044	6.25
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	247810.95	0.0	CA669827FL62	5.85	Jun 01, 2033	5.8
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	246376.76	0.0	XS2588884481	1.97	Aug 16, 2033	6.0
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	246384.78	0.0	XS2598331242	2.01	Jun 07, 2029	5.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	246470.84	0.0	XS2644969425	3.71	Jul 06, 2030	4.88
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	246511.68	0.0	HK0000929684	5.42	Jun 07, 2032	3.75
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	246601.94	0.0	XS0553728709	4.13	Oct 28, 2030	4.5
ENGIE SA MTN RegS	Corporates	Fixed Income	246653.36	0.0	FR0013428513	11.53	Jun 21, 2039	1.38
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	246674.86	0.0	XS2613666739	3.68	Jun 07, 2031	4.64
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	246828.12	0.0	XS2906222125	6.84	Sep 23, 2034	4.63
ACHMEA BV RegS	Corporates	Fixed Income	247334.53	0.0	XS2809859536	6.52	Nov 02, 2044	5.63
LCR FINANCE PLC RegS	Government Related	Fixed Income	247132.85	0.0	XS0094835278	9.22	Dec 07, 2038	4.5
SILFIN NV RegS	Corporates	Fixed Income	245490.62	0.0	BE0390149152	3.68	Jul 17, 2030	5.13
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	246021.01	0.0	XS2625194811	5.87	May 23, 2033	4.63
PRS FINANCE PLC RegS	Government Related	Fixed Income	246195.39	0.0	XS1916263897	2.68	Jan 23, 2029	2.0
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	246219.67	0.0	XS3232959729	13.14	Nov 20, 2045	4.0
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	245316.38	0.0	AU3SG0002264	15.05	Aug 18, 2050	2.4
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	245412.16	0.0	FR0014001ZD3	9.66	Feb 15, 2036	0.13
BNG BANK NV MTN RegS	Government Related	Fixed Income	245777.08	0.0	XS2019816979	19.67	Jun 28, 2049	0.81
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	243745.41	0.0	XS2332199830	3.65	Apr 15, 2032	2.5
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	243885.02	0.0	XS2559501429	3.2	Nov 28, 2029	5.0
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	243939.83	0.0	XS1587946911	2.83	Mar 30, 2029	2.63
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	244006.23	0.0	XS1998798042	4.89	May 20, 2031	1.13
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	244140.61	0.0	XS2589361240	2.47	Feb 20, 2034	6.18
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	244390.24	0.0	XS2722717555	6.65	May 23, 2034	4.3
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	244684.63	0.0	XS2150090764	5.23	Apr 07, 2032	3.25
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	244125.78	0.0	CA803854JX73	15.98	Mar 05, 2054	3.75
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	244514.76	0.0	DK0002051929	0.98	Apr 01, 2027	1.0
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	244603.98	0.0	CA56344ZCG24	4.27	Mar 05, 2031	6.3
SOGECAP SA RegS	Corporates	Fixed Income	242542.48	0.0	FR001400SZ86	6.7	Apr 03, 2045	5.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	242929.81	0.0	XS2826609971	2.85	May 31, 2030	4.5
COMCAST CORPORATION	Corporates	Fixed Income	243110.51	0.0	XS2909746666	9.58	Sep 26, 2040	5.25
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	243560.32	0.0	XS2624503509	5.92	May 24, 2033	4.38
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	243585.02	0.0	XS2607040958	3.47	Apr 05, 2030	4.25
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	243649.56	0.0	AT0000A2XST0	4.88	Jun 15, 2042	4.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	242611.55	0.0	DE000A289K71	14.05	Aug 06, 2040	0.05
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	243504.19	0.0	FR00140009U0	9.44	Oct 29, 2035	0.01
TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	241428.01	0.0	XS0139445471	5.03	Dec 10, 2036	3.56
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	241269.65	0.0	XS2579897633	4.22	Jan 24, 2031	4.75
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	241872.37	0.0	XS2051788219	3.36	Sep 17, 2029	1.0
AYVENS SA RegS	Corporates	Fixed Income	242043.51	0.0	FR001400L4V8	2.36	Oct 06, 2028	4.88
RAI RADIOTELEVISIONE ITALIANA SPA RegS	Government Related	Fixed Income	242064.36	0.0	XS2844410287	2.87	Jul 10, 2029	4.38
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	242083.79	0.0	FI4000562202	2.31	Nov 24, 2028	5.13
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	242250.59	0.0	XS2620585906	7.35	May 12, 2035	4.32
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	242283.63	0.0	XS2057069093	0.05	Apr 17, 2026	0.75
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	242412.31	0.0	DE000CZ45W81	1.38	Dec 06, 2032	6.5
DZ HYP AG MTN RegS	Covered	Fixed Income	241386.61	0.0	DE000A2NB841	7.59	Apr 17, 2034	0.88
GEN DE CATALUNYA	Government Related	Fixed Income	241653.58	0.0	ES0000095879	7.33	Apr 26, 2035	4.22
DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	240073.43	0.0	XS2849625756	4.5	Jun 27, 2031	4.38
FISERV INC	Corporates	Fixed Income	240117.97	0.0	XS2626288257	4.41	May 24, 2031	4.5
TDC NET AS MTN RegS	Corporates	Fixed Income	240584.74	0.0	XS3060305235	5.29	Aug 09, 2032	5.0
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	240943.04	0.0	XS2743047156	2.74	Apr 05, 2034	4.38
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	241039.87	0.0	XS2823235085	3.67	May 20, 2035	4.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	241170.04	0.0	CH0338330415	6.45	Sep 23, 2032	0.13
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	238775.29	0.0	XS2904849879	3.22	Jan 02, 2035	5.25
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	238800.71	0.0	XS2860968085	2.91	Jul 18, 2029	4.25
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	239020.21	0.0	XS3047435659	7.26	Apr 17, 2035	4.14
ALLIANZ SE RegS	Corporates	Fixed Income	239043.77	0.0	DE000A30VTT8	2.06	Sep 07, 2038	4.6
COMCAST CORPORATION	Corporates	Fixed Income	239323.05	0.0	XS2114852721	12.3	Feb 20, 2040	1.25
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	239616.37	0.0	FI4000523550	0.96	Jun 09, 2027	4.25
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	239638.74	0.0	XS1995662027	3.51	Nov 20, 2029	1.25
EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	239777.23	0.0	XS2848960683	4.51	Jun 26, 2031	4.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	239854.04	0.0	XS2806471525	6.67	Apr 22, 2034	4.13
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	237512.94	0.0	XS2530208490	1.39	Sep 08, 2027	4.0
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	237513.15	0.0	BE6352800765	2.84	Jun 14, 2029	4.0
SUPERNOVA INVEST GMBH RegS	Corporates	Fixed Income	237516.16	0.0	XS3103692250	3.65	Jun 24, 2030	5.0
BASF SE RegS	Corporates	Fixed Income	237519.59	0.0	XS2595418679	7.37	Mar 08, 2035	4.5
KOMMUNALKREDIT AUSTRIA AG RegS	Corporates	Fixed Income	237573.45	0.0	AT0000A3KDQ3	4.36	Apr 01, 2031	4.25
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	237659.78	0.0	DE000A383J95	1.23	Jul 12, 2028	4.0
US BANCORP	Corporates	Fixed Income	237766.84	0.0	XS2823993261	4.47	May 21, 2032	4.01
E.ON SE MTN RegS	Corporates	Fixed Income	237869.52	0.0	XS2673547746	6.26	Aug 29, 2033	4.0
E.ON SE MTN RegS	Corporates	Fixed Income	237879.9	0.0	XS1616411119	2.98	May 22, 2029	1.63
BOUYGUES SA RegS	Corporates	Fixed Income	238116.02	0.0	FR001400IBM5	4.62	Jul 17, 2031	3.88
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	238207.65	0.0	XS3081701362	3.78	Jun 27, 2030	4.38
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	238250.97	0.0	XS2838520836	11.98	Jun 17, 2051	5.75
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	238333.03	0.0	XS2629064267	3.04	Sep 01, 2029	4.25
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	238358.57	0.0	IT0005580136	2.61	Jan 17, 2030	4.88
AGEAS SA RegS	Corporates	Fixed Income	238504.19	0.0	BE6363767821	7.51	May 02, 2056	4.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	238566.43	0.0	XS2109812508	5.44	Jan 28, 2032	2.0
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	237592.88	0.0	DE000LFA2246	0.96	Mar 31, 2027	3.25
LA POSTE SA MTN RegS	Government Related	Fixed Income	237844.93	0.0	FR001400IIS7	7.46	Jun 12, 2035	4.0
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	238417.52	0.0	PTBSPAOM0008	1.94	Apr 19, 2028	3.38
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	236153.3	0.0	XS2577127967	1.78	Feb 03, 2033	5.1
SNAM SPA MTN RegS	Corporates	Fixed Income	236184.72	0.0	XS2725959683	3.28	Nov 27, 2029	4.0
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	236364.19	0.0	CA663307AR71	14.72	Jun 01, 2051	3.75
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	236519.3	0.0	DE000A351ZT4	6.37	Sep 28, 2033	3.88
ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	236662.06	0.0	XS2963891531	6.28	Dec 31, 2079	4.88
BASF SE RegS	Corporates	Fixed Income	236712.58	0.0	XS2595418596	5.2	Mar 08, 2032	4.25
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	236748.43	0.0	XS1691441924	10.12	Sep 28, 2039	3.13
ING GROEP NV RegS	Corporates	Fixed Income	236805.12	0.0	XS2764264607	2.19	Aug 12, 2029	3.88
ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	236806.89	0.0	XS2678191904	7.67	Sep 13, 2035	4.13
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	236812.26	0.0	IT0005598989	6.77	Jun 11, 2034	4.2
ITV PLC MTN RegS	Corporates	Fixed Income	236903.12	0.0	XS2838391170	5.28	Jun 19, 2032	4.25
MALAKOFF HUMANIS PREVOYANCE RegS	Corporates	Fixed Income	237073.5	0.0	FR0014010J17	7.26	Jun 20, 2035	4.5
KBC GROEP NV MTN RegS	Corporates	Fixed Income	237145.13	0.0	BE0002987684	2.51	Nov 28, 2029	4.25
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	237188.48	0.0	XS3106539938	5.25	Jul 02, 2032	4.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	236729.36	0.0	CA683234SL32	5.77	Mar 08, 2033	5.85
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	237124.23	0.0	XS2630109226	1.13	May 31, 2027	3.38
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	234929.96	0.0	FR001400ZUC0	7.34	May 26, 2035	4.38
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	234947.04	0.0	XS2778272471	5.34	Mar 13, 2032	4.0
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	234962.78	0.0	DE000A351ZR8	0.43	Sep 28, 2026	3.88
ING GROEP NV MTN RegS	Corporates	Fixed Income	235011.73	0.0	XS2886191589	3.96	Aug 26, 2035	4.25
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	235015.0	0.0	XS2751666426	2.16	Jul 23, 2028	3.38
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	235058.31	0.0	XS1109765005	0.46	Sep 15, 2026	3.93
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	235068.24	0.0	XS2551280436	1.54	Nov 01, 2027	3.75
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	235091.92	0.0	DE000A30WFV1	0.41	Aug 28, 2026	4.38
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	235094.47	0.0	XS2706208506	0.57	Oct 25, 2026	4.13
MTU AERO ENGINES AG RegS	Corporates	Fixed Income	235190.15	0.0	XS2887896574	4.79	Sep 18, 2031	3.88
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	235211.1	0.0	XS2675225531	5.82	Jan 06, 2033	4.25
ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	235280.7	0.0	XS2963891028	4.19	Dec 31, 2079	4.5
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Corporates	Fixed Income	235280.89	0.0	XS3074385009	3.82	Aug 21, 2030	4.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	235480.21	0.0	XS2859413341	4.64	Jul 16, 2036	4.38
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	235507.21	0.0	XS2843262887	2.9	Jun 24, 2029	3.63
AKER BP ASA MTN RegS	Corporates	Fixed Income	235517.66	0.0	XS2830454554	5.27	May 29, 2032	4.0
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	235536.33	0.0	XS2677519196	1.41	Sep 13, 2027	3.5
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	235561.39	0.0	XS2823261677	4.5	May 21, 2031	3.6
JAB HOLDINGS BV RegS	Corporates	Fixed Income	235744.31	0.0	DE000A4EA5P2	7.27	May 19, 2035	4.38
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	235807.55	0.0	XS3076315558	7.4	May 23, 2035	4.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	235848.66	0.0	XS2838538374	7.39	Jun 17, 2035	4.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	235910.25	0.0	DE000CZ45YV9	4.61	Jul 16, 2032	4.0
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	236078.47	0.0	XS2711443932	0.58	Oct 30, 2026	5.0
BROOKFIELD INFRASTRUCTURE FINANCE MTN	Corporates	Fixed Income	236079.68	0.0	CA11291ZAL19	5.53	Feb 14, 2033	5.98
DANSKE BANK A/S RegS	Covered	Fixed Income	234926.12	0.0	XS2835735916	4.69	Jun 06, 2031	3.13
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	235013.25	0.0	DE000HCB0BP2	0.25	Jul 01, 2026	3.13
BPCE SFH MTN RegS	Covered	Fixed Income	235013.63	0.0	FR001400F5R1	1.26	Jul 20, 2027	3.13
LAENDER NO 63 RegS	Government Related	Fixed Income	235320.33	0.0	DE000A351P20	3.74	Apr 26, 2030	3.0
BANCO BPM SPA RegS	Covered	Fixed Income	235378.5	0.0	IT0005562142	0.47	Sep 18, 2026	3.88
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	235403.03	0.0	XS2391832719	18.94	Sep 28, 2046	0.38
LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	235996.26	0.0	AT0000A377E6	6.51	Oct 04, 2033	3.63
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	233657.32	0.0	XS2947089012	3.72	May 27, 2031	3.5
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	233848.59	0.0	XS2644410214	1.73	Jan 31, 2028	4.13
POSTNL NV RegS	Corporates	Fixed Income	234066.93	0.0	XS3145729557	4.0	Oct 02, 2030	4.0
PEPSICO INC	Corporates	Fixed Income	234081.12	0.0	XS2242633332	19.57	Oct 09, 2050	1.05
NIBC BANK NV MTN RegS	Corporates	Fixed Income	234232.67	0.0	XS3087726595	3.8	Jun 05, 2030	3.5
CDP RETI SPA RegS	Government Related	Fixed Income	234235.6	0.0	IT0005611139	4.75	Sep 04, 2031	3.88
ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	234284.98	0.0	XS2813774341	4.5	May 15, 2031	3.5
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	234293.34	0.0	XS2579319513	1.6	Nov 23, 2027	3.75
BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	234652.23	0.0	XS2802928692	5.2	Apr 24, 2032	3.88
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	234717.86	0.0	XS2776519980	6.75	Jun 07, 2034	4.0
SOLVAY SA RegS	Corporates	Fixed Income	234725.1	0.0	BE6350792089	4.79	Oct 03, 2031	4.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	233604.39	0.0	FR001400IAO3	6.27	Jun 08, 2033	3.25
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	233634.93	0.0	FR001400YNT2	7.44	Apr 03, 2035	3.63
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	233860.13	0.0	ES0200002147	7.52	Apr 30, 2035	3.63
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	233962.92	0.0	AU3SG0001688	1.42	Sep 20, 2027	3.0
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Corporates	Fixed Income	232287.22	0.0	IT0005652448	3.73	May 28, 2031	3.5
T-MOBILE USA INC	Corporates	Fixed Income	232334.85	0.0	XS2746663074	8.07	May 08, 2036	3.85
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	232541.74	0.0	XS1725580622	1.49	Nov 29, 2027	3.5
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	232647.85	0.0	XS2838537566	3.43	Jan 17, 2030	4.0
GIBSON ENERGY INC MTN RegS	Corporates	Fixed Income	232690.13	0.0	CA37482ZAF86	5.83	Jul 12, 2033	5.75
CARREFOUR SA MTN RegS	Corporates	Fixed Income	232739.69	0.0	FR0013383213	0.09	May 04, 2026	1.75
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	232741.47	0.0	XS2822575648	2.5	Nov 21, 2028	4.17
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	232781.97	0.0	XS2741328681	13.23	Jan 24, 2057	5.5
TELUS CORPORATION	Corporates	Fixed Income	232822.73	0.0	CA87971MCC51	5.99	Sep 08, 2033	5.75
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	232899.49	0.0	XS2741808898	4.29	Jan 09, 2032	3.88
JOHNSON & JOHNSON	Corporates	Fixed Income	232951.07	0.0	XS2821718488	5.4	Jun 01, 2032	3.2
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	232953.86	0.0	XS2838924848	8.09	Jun 07, 2036	4.03
ASSICURAZIONI GENERALI SPA RegS	Corporates	Fixed Income	233063.32	0.0	XS1733289406	1.65	Dec 14, 2047	4.25
RESA SA RegS	Government Related	Fixed Income	233198.89	0.0	BE0390218841	4.52	May 22, 2031	3.5
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	233269.52	0.0	XS2775027472	7.96	Feb 28, 2036	4.63
CENCORA INC	Corporates	Fixed Income	233311.09	0.0	XS3071246378	5.31	May 22, 2032	3.63
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	233324.21	0.0	XS2399154181	7.15	Oct 21, 2033	0.95
EUR/USD	Cash and/or Derivatives	Forwards	232820.53	0.0	nan	0.0	Apr 02, 2026	0.0
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	232477.29	0.0	ES0000090961	6.57	Oct 31, 2033	3.25
COMUNE DI MILANO	Government Related	Fixed Income	232580.79	0.0	XS0223484345	7.54	Jun 29, 2035	4.02
UBS SWITZERLAND AG RegS	Covered	Fixed Income	232713.51	0.0	CH1348614111	4.72	Jun 21, 2031	3.15
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	Fixed Income	232800.66	0.0	XS2548490734	1.52	Oct 25, 2027	3.0
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	231074.69	0.0	XS1621351045	0.24	Jun 25, 2026	1.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	231086.6	0.0	XS3083189319	2.98	Jun 04, 2029	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	231120.34	0.0	XS3089768157	3.8	Jun 10, 2031	3.2
ELLEVIO AB MTN RegS	Corporates	Fixed Income	231163.87	0.0	XS3044299769	7.45	May 14, 2035	3.75
TIMKEN COMPANY	Corporates	Fixed Income	231169.3	0.0	XS2824606532	6.67	May 23, 2034	4.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	231170.87	0.0	DE000CZ45ZY0	5.39	Jun 30, 2037	4.13
CARREFOUR SA MTN RegS	Corporates	Fixed Income	231172.34	0.0	FR001400ZEK7	2.88	May 07, 2029	2.88
KNORR-BREMSE AG MTN RegS	Corporates	Fixed Income	231180.16	0.0	XS2905504754	5.72	Sep 30, 2032	3.25
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	231290.33	0.0	DE000A4EBMA5	2.04	May 28, 2028	2.75
HYUNDAI CAPITAL AMERICA MTN RegS	Corporates	Fixed Income	231385.25	0.0	XS2903447600	4.69	Jun 26, 2031	3.5
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	231397.03	0.0	XS1843448314	2.94	May 26, 2049	3.25
ENI SPA MTN RegS	Corporates	Fixed Income	231407.73	0.0	XS2176783319	0.13	May 18, 2026	1.25
MERCIALYS SA RegS	Corporates	Fixed Income	231513.81	0.0	FR001400ZOM2	5.28	Jun 04, 2032	4.0
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	231617.56	0.0	PTBCPMOM0051	5.07	Mar 20, 2037	4.75
UNICAJA BANCO SA MTN RegS	Corporates	Fixed Income	231683.99	0.0	ES0280907058	3.79	Jun 30, 2031	3.5
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	231754.75	0.0	XS1391625289	0.02	Apr 08, 2026	1.13
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	231783.21	0.0	XS3102045443	3.85	Jun 24, 2030	3.5
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	231865.62	0.0	XS1396767854	0.06	Apr 19, 2026	1.25
IMCD NV RegS	Corporates	Fixed Income	231873.93	0.0	XS2457469547	0.94	Mar 31, 2027	2.13
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	231895.78	0.0	XS2975301438	4.67	Jul 14, 2031	3.7
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	231942.53	0.0	FR001400PSS1	6.04	Apr 30, 2033	3.5
NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	232049.06	0.0	XS3073629530	7.43	May 21, 2035	3.88
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	232151.16	0.0	AT0000A3KDR1	3.84	Jun 26, 2031	3.25
SSE PLC (NC8) MTN RegS	Corporates	Fixed Income	232155.09	0.0	XS3095397454	5.83	Dec 31, 2079	4.5
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	232268.17	0.0	XS2826812005	5.31	May 31, 2032	3.75
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	231050.79	0.0	XS2894232227	3.23	Sep 03, 2029	2.75
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	231182.15	0.0	IT0005584880	5.37	Mar 04, 2032	3.5
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	231942.97	0.0	DE000RLP1486	6.99	May 02, 2034	3.0
NEXI SPA MTN RegS	Corporates	Fixed Income	229754.52	0.0	XS3077018714	4.5	May 21, 2031	3.88
EATON CAPITAL UNLIMITED CO	Corporates	Fixed Income	229866.02	0.0	XS3071203056	7.48	May 09, 2035	3.63
SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	229867.62	0.0	XS2970728205	5.12	Jan 29, 2032	4.13
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	229888.6	0.0	XS3037682112	7.24	Mar 31, 2035	4.0
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	229923.98	0.0	XS2914661843	4.09	Oct 16, 2030	3.5
LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	229981.55	0.0	XS1646530565	1.25	Jul 14, 2027	2.0
REWE INTERNATIONAL FINANCE BV RegS	Corporates	Fixed Income	230000.76	0.0	XS3090081467	2.13	Jul 03, 2028	2.75
AXA SA MTN RegS	Corporates	Fixed Income	230061.94	0.0	XS2573807778	5.93	Jan 10, 2033	3.63
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	230090.57	0.0	XS3074499511	3.86	Jul 10, 2030	3.0
ATLAS COPCO FINANCE DAC MTN RegS	Corporates	Fixed Income	230109.43	0.0	XS3034477250	7.42	Apr 01, 2035	3.5
PUBLICIS GROUPE SA MTN RegS	Corporates	Fixed Income	230140.52	0.0	FR0014010CJ0	2.97	Jun 12, 2029	2.88
E.ON SE RegS	Corporates	Fixed Income	230214.03	0.0	XS2747600018	4.34	Jan 15, 2031	3.38
NEXI SPA RegS	Corporates	Fixed Income	230243.26	0.0	XS2332589972	0.08	Apr 30, 2026	1.63
ADIDAS AG RegS	Corporates	Fixed Income	230410.44	0.0	XS2555179378	3.33	Nov 21, 2029	3.13
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	230470.81	0.0	XS3057123617	2.06	May 23, 2028	2.13
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	230505.24	0.0	XS3053369982	7.48	Apr 23, 2035	3.5
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	230516.93	0.0	XS3060656884	2.08	Jun 15, 2028	2.88
CITIGROUP INC	Corporates	Fixed Income	230526.28	0.0	XS3086851105	7.5	Jul 23, 2036	4.3
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	230563.74	0.0	XS2904651093	1.41	Sep 20, 2027	2.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	230593.35	0.0	FR001400ZB28	3.77	May 07, 2030	3.0
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	230605.42	0.0	FR001400Q486	4.56	May 16, 2031	3.13
AIRBUS SE MTN RegS	Corporates	Fixed Income	230650.69	0.0	XS1410582586	0.12	May 13, 2026	0.88
SSE PLC MTN RegS	Corporates	Fixed Income	230665.1	0.0	XS2510903862	3.05	Aug 01, 2029	2.88
E.ON SE RegS	Corporates	Fixed Income	230680.04	0.0	XS2574873183	7.37	Jan 12, 2035	3.88
NESTE OYJ MTN RegS	Corporates	Fixed Income	230684.9	0.0	XS3030307865	3.62	Mar 20, 2030	3.75
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	230731.21	0.0	XS3041338305	7.48	May 08, 2035	3.75
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	230834.0	0.0	XS2034622048	0.33	Jul 30, 2026	1.7
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	230843.67	0.0	XS2541394750	11.99	Oct 13, 2042	3.88
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	230865.04	0.0	XS3063752888	1.99	May 06, 2028	2.5
ENI SPA MTN RegS	Corporates	Fixed Income	230901.6	0.0	XS2739132897	6.73	Jan 15, 2034	3.88
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Corporates	Fixed Income	230950.65	0.0	FR001400ZQ88	7.89	Feb 23, 2036	4.63
LINDE PLC MTN RegS	Corporates	Fixed Income	230967.64	0.0	XS2834282225	6.88	Jun 04, 2034	3.5
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	230971.91	0.0	XS2826616596	2.58	Jan 24, 2029	3.63
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	231000.54	0.0	XS1784311703	1.86	Mar 01, 2028	3.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	230114.29	0.0	DE000A4DE9D7	6.44	Aug 04, 2033	2.75
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	230292.83	0.0	XS1392927072	0.04	Apr 13, 2026	0.5
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	230409.17	0.0	XS1811812145	0.08	Apr 26, 2026	0.63
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	230424.76	0.0	XS2820463003	7.02	May 15, 2034	3.0
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	230516.79	0.0	XS1807495608	0.05	Apr 17, 2026	0.63
DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	230519.83	0.0	DE000A30WF27	0.81	Jan 25, 2027	3.0
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	230886.25	0.0	ES00001010J0	3.38	Oct 31, 2029	2.82
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	230937.18	0.0	XS2536376416	1.44	Sep 22, 2027	2.5
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	228473.25	0.0	XS2052310054	0.46	Sep 17, 2026	0.88
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	228533.31	0.0	XS2909822517	4.86	Sep 27, 2031	3.63
GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	228533.88	0.0	XS3148184156	3.22	Sep 09, 2029	2.88
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	228590.27	0.0	XS3091045875	5.42	Jun 10, 2032	3.28
SGS NEDERLAND HOLDING BV RegS	Corporates	Fixed Income	228630.85	0.0	XS3176118548	4.07	Sep 10, 2030	3.13
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	228658.99	0.0	CH1111393000	0.12	May 15, 2026	0.0
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	228677.86	0.0	XS3166786619	3.97	Aug 27, 2031	3.5
E.ON SE MTN RegS	Corporates	Fixed Income	228715.71	0.0	XS2791959906	5.35	Mar 25, 2032	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Corporates	Fixed Income	228751.79	0.0	XS3151775023	2.29	Aug 22, 2028	2.52
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	228766.94	0.0	XS2775728269	6.77	Mar 05, 2034	4.0
SWEDBANK AB MTN RegS	Corporates	Fixed Income	228786.42	0.0	XS3152572981	4.0	Aug 19, 2035	3.5
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	228968.2	0.0	XS2941605235	5.03	Nov 19, 2031	3.88
PROXIMUS NV MTN RegS	Government Related	Fixed Income	229033.64	0.0	BE0390211770	7.35	Apr 08, 2035	3.75
CARREFOUR SA MTN RegS	Corporates	Fixed Income	229043.71	0.0	FR001400SID8	5.71	Oct 17, 2032	3.63
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	229051.21	0.0	XS2577042893	9.47	Dec 18, 2037	3.63
SYDBANK A/S MTN RegS	Corporates	Fixed Income	229121.12	0.0	XS3174822489	2.57	Dec 11, 2029	3.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	229133.07	0.0	FR001400ZZB1	7.53	May 27, 2035	3.75
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	229153.05	0.0	XS3087812593	2.97	Jun 06, 2029	2.75
DSM BV MTN RegS	Corporates	Fixed Income	229182.51	0.0	XS2852136063	6.92	Jul 02, 2034	3.63
FEDEX CORP	Corporates	Fixed Income	229262.46	0.0	XS3136900670	5.52	Jul 30, 2032	3.5
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	229297.11	0.0	XS1233734562	1.11	May 28, 2027	1.75
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	229323.44	0.0	XS2388557998	13.1	Sep 21, 2041	1.47
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	229329.78	0.0	XS3099010020	3.89	Jun 18, 2030	2.88
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	229332.87	0.0	XS2326546434	0.0	Mar 31, 2026	0.01
LONDON POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	229388.61	0.0	XS3090913883	8.79	Jun 11, 2037	3.84
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	229394.61	0.0	XS2471770862	3.26	Oct 29, 2029	3.63
SANOFI SA MTN RegS	Corporates	Fixed Income	229422.69	0.0	FR0014010MR2	5.5	Jun 23, 2032	3.0
CAIXABANK SA RegS	Corporates	Fixed Income	229474.22	0.0	ES0213307053	0.27	Jul 09, 2026	0.75
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	229477.92	0.0	XS2886269286	7.08	Aug 27, 2034	3.77
ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	229498.45	0.0	XS3095367119	6.87	Jun 15, 2034	3.63
UPS OF AMERICA INC RegS	Corporates	Fixed Income	229498.66	0.0	XS0301197546	12.5	Feb 12, 2050	5.13
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	229515.47	0.0	XS3045471037	8.72	Apr 09, 2037	3.63
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	229525.14	0.0	DE000NLB51T6	1.48	Oct 02, 2028	2.75
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	229528.61	0.0	XS2902763494	5.71	Oct 25, 2032	3.75
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	229547.43	0.0	XS3326474155	4.09	Oct 01, 2030	3.63
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	229601.68	0.0	FR001400PX40	4.16	Nov 07, 2030	3.38
HEINEKEN NV MTN RegS	Corporates	Fixed Income	229634.32	0.0	XS2852894679	8.24	Jul 04, 2036	3.81
ORANGE SA RegS	Corporates	Fixed Income	229666.31	0.0	FR001400OXS4	4.28	Dec 31, 2079	4.5
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	229669.31	0.0	XS3081333547	3.77	May 22, 2030	2.75
BMW FINANCE NV RegS	Corporates	Fixed Income	229705.1	0.0	XS2625968776	7.56	May 22, 2035	3.63
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	229714.81	0.0	XS2839195877	7.99	Jun 11, 2036	4.25
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	229719.47	0.0	XS3326473694	2.38	Oct 01, 2028	3.38
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	229672.05	0.0	XS1382696398	1.92	Mar 21, 2028	3.0
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	228500.42	0.0	XS2013525501	0.22	Jun 18, 2026	0.13
BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	228500.9	0.0	IT0005380446	0.31	Jul 24, 2026	0.38
BREMEN (STATE OF)	Government Related	Fixed Income	228579.45	0.0	DE000A5ENMS9	14.05	Feb 09, 2046	3.63
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	228606.94	0.0	SK4000015400	0.2	Jun 12, 2026	0.13
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	229018.11	0.0	XS1995620967	0.12	May 14, 2026	0.13
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	229234.66	0.0	ES00001010R3	4.03	Jul 30, 2030	2.49
SPARKASSE PFORZHEIM CALW	Covered	Fixed Income	229304.34	0.0	DE000A4DE9W7	2.28	Aug 14, 2028	2.38
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	229377.08	0.0	XS2779847842	2.84	Mar 18, 2029	3.12
LA POSTE SA MTN RegS	Government Related	Fixed Income	229405.84	0.0	FR001400CN47	2.35	Sep 14, 2028	2.63
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	229588.94	0.0	DE000BYL0CV6	5.54	May 28, 2032	2.75
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	227230.15	0.0	XS3032045471	3.68	Mar 24, 2030	3.0
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	227269.49	0.0	XS3173656243	2.99	Jun 09, 2029	2.88
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	227278.85	0.0	XS3235974568	9.16	Nov 26, 2037	4.03
SIXT SE MTN RegS	Corporates	Fixed Income	227283.43	0.0	DE000A4DFCK8	3.51	Jan 22, 2030	3.25
ASN BANK NV RegS	Government Related	Fixed Income	227322.64	0.0	XS2948048462	4.21	Nov 27, 2035	4.13
APRR SA MTN RegS	Corporates	Fixed Income	227328.07	0.0	FR001400I145	3.52	Jan 24, 2030	3.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	227333.16	0.0	XS2895623978	5.6	Sep 10, 2032	3.65
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	227432.67	0.0	XS3081952791	5.19	Feb 04, 2032	3.75
IDS FINANCING PLC MTN RegS	Corporates	Fixed Income	227466.4	0.0	XS3190744907	3.26	Oct 01, 2029	3.25
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	227474.47	0.0	XS2888621922	3.69	Feb 28, 2030	3.13
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	227475.06	0.0	XS2954183039	5.09	Dec 13, 2031	3.5
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	227496.56	0.0	XS2742534287	4.45	Jan 30, 2031	3.45
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	227537.46	0.0	FR001400ZBF3	7.55	May 07, 2035	3.5
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	227539.7	0.0	XS2751666699	7.4	Jan 23, 2035	3.88
ELIS SA MTN RegS	Corporates	Fixed Income	227564.26	0.0	FR0014016ZV3	5.3	Mar 23, 2032	3.88
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	227667.69	0.0	XS3167486789	4.85	Sep 04, 2031	3.18
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	227687.88	0.0	XS3019311581	3.71	Mar 19, 2031	3.25
EUROBANK SA RegS	Corporates	Fixed Income	227730.1	0.0	XS2385386029	0.91	Mar 14, 2028	2.25
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	227746.45	0.0	XS3134523011	6.62	Jul 28, 2055	4.5
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	227820.12	0.0	XS2969693113	5.17	Jan 23, 2032	3.63
AMPHENOL CORPORATION	Corporates	Fixed Income	227837.24	0.0	XS3096108819	5.46	Jun 16, 2032	3.13
ALTALINK LP	Corporates	Fixed Income	227856.94	0.0	CA021374AD50	5.55	Nov 28, 2032	4.69
CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	227921.05	0.0	CA136681AG85	3.86	Sep 16, 2030	5.37
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	228018.12	0.0	DE000A3L69Y6	4.31	Jan 14, 2031	3.75
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	228036.71	0.0	XS3019303133	4.45	Mar 12, 2031	3.88
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	228041.15	0.0	XS1496758092	0.5	Sep 29, 2026	0.75
INFORMA PLC MTN RegS	Corporates	Fixed Income	228066.61	0.0	XS3074456891	4.6	Jun 09, 2031	3.38
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	228089.45	0.0	XS2997348037	5.29	May 13, 2033	3.29
UBS GROUP AG RegS	Corporates	Fixed Income	228110.94	0.0	CH1474856957	3.94	Aug 11, 2031	3.16
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	228172.83	0.0	XS3095372119	4.71	Jun 18, 2031	3.13
AMVEST RCF CUSTODIAN BV MTN RegS	Corporates	Fixed Income	228193.83	0.0	XS2906244525	3.64	Mar 25, 2030	3.88
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	228347.83	0.0	XS3080788097	7.6	May 22, 2035	3.38
ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	228370.21	0.0	XS3174757644	5.65	Sep 09, 2032	3.37
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	228412.33	0.0	DE000CZ45ZA0	4.33	Jan 14, 2032	3.63
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	228413.31	0.0	DK0030523386	3.54	Jan 10, 2030	3.38
TC DUDGEON OFTO PLC RegS	Corporates	Fixed Income	228434.38	0.0	XS1892838811	5.71	Nov 12, 2038	3.16
BANCA COMERCIALA ROMANA SA MTN RegS	Corporates	Fixed Income	228445.69	0.0	AT0000A3QMW9	4.14	Nov 25, 2031	4.0
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	227264.58	0.0	ES0200002154	5.89	Oct 31, 2032	3.13
ASB BANK LTD MTN RegS	Covered	Fixed Income	227325.27	0.0	XS3016301825	3.77	Mar 27, 2030	2.97
BANCO SANTANDER SA RegS	Covered	Fixed Income	227424.01	0.0	ES04139000B5	6.44	Jul 14, 2033	2.88
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	227446.05	0.0	DE000NRW0P57	4.0	Jul 10, 2030	2.35
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	227508.4	0.0	XS3201262311	4.65	Apr 15, 2031	2.75
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	227583.17	0.0	XS1482554075	0.42	Aug 30, 2026	0.25
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	228304.74	0.0	XS2014288315	0.22	Jun 19, 2026	0.05
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	228379.52	0.0	XS2481491160	1.12	May 24, 2027	1.5
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	225965.71	0.0	FR0014015BJ1	4.36	Jan 14, 2031	3.21
BOOKING HOLDINGS INC	Corporates	Fixed Income	225979.25	0.0	XS3224498108	4.22	Nov 07, 2030	3.0
SEGRO PLC MTN RegS	Corporates	Fixed Income	225999.7	0.0	XS2905579095	5.67	Sep 24, 2032	3.5
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	226000.34	0.0	XS2022203801	13.63	Jul 05, 2049	2.88
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	226030.24	0.0	XS3303590130	9.37	Mar 11, 2038	4.19
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	226069.46	0.0	FR001400SIL1	7.03	Sep 11, 2034	3.88
ROQUETTE FRERES SA RegS	Corporates	Fixed Income	226083.06	0.0	FR001400U3P1	5.0	Nov 25, 2031	3.77
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	226088.56	0.0	DE000A3828P6	4.32	Nov 12, 2030	2.5
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	226116.19	0.0	DE000A3LSYH6	5.26	Jan 10, 2032	3.25
EVONIK INDUSTRIES AG RegS	Corporates	Fixed Income	226116.74	0.0	DE000A4DFWV3	4.38	Sep 09, 2055	4.25
ORANGE SA MTN RegS	Corporates	Fixed Income	226142.57	0.0	FR0013241676	1.39	Sep 09, 2027	1.5
BANQUE STELLANTIS FRANCE SA MTN RegS	Corporates	Fixed Income	226145.39	0.0	FR0014015LM4	2.62	Jan 19, 2029	2.88
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	226208.9	0.0	XS3101433244	4.09	Sep 25, 2030	3.0
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	226261.41	0.0	XS3244707272	3.46	Dec 04, 2029	2.63
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	226263.41	0.0	FR0013506821	3.68	Apr 09, 2030	2.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	226403.12	0.0	DE000CZ45Y30	6.94	Oct 15, 2035	3.88
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	226429.04	0.0	XS2982332319	6.05	Jan 22, 2033	3.5
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	226497.34	0.0	XS3195124204	5.73	Oct 02, 2032	3.63
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	226501.21	0.0	DE000A4EMX11	2.94	May 12, 2029	3.13
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	226512.53	0.0	XS3109655020	6.24	Jul 03, 2033	3.38
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	226514.44	0.0	DE000CZ45Y55	5.05	Feb 20, 2037	4.13
HEINEKEN NV MTN RegS	Corporates	Fixed Income	226527.35	0.0	XS3195043891	9.08	Oct 03, 2037	3.87
LKQ DUTCH BOND BV	Corporates	Fixed Income	226566.44	0.0	XS2777367645	4.44	Mar 13, 2031	4.13
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	226569.7	0.0	XS2988555426	3.58	Jan 28, 2035	3.63
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	226610.31	0.0	CA39191ZBB46	9.02	Jun 01, 2037	3.26
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	226672.48	0.0	XS2778764188	8.19	Mar 12, 2036	3.97
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	226693.83	0.0	XS3078501254	12.72	May 27, 2045	4.0
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	226739.33	0.0	XS3229499101	9.29	Nov 25, 2037	3.75
PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	226755.4	0.0	XS3205843702	4.88	Oct 16, 2031	3.88
LANDESBANK SAAR GIROZENTRALE RegS	Government Related	Fixed Income	226785.88	0.0	DE000SLB9161	3.82	May 03, 2030	2.88
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	226818.99	0.0	XS2532472235	3.28	Sep 14, 2029	2.25
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	226843.27	0.0	XS3178858497	3.25	Sep 15, 2029	2.75
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	226843.49	0.0	XS2910610364	5.01	Oct 01, 2031	3.0
SOFINA SA RegS	Corporates	Fixed Income	226851.97	0.0	BE0390265347	6.53	Nov 13, 2033	3.71
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	226918.03	0.0	DE000CZ457N3	3.41	Nov 26, 2030	3.13
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	226944.75	0.0	XS3303590056	6.85	Mar 11, 2034	3.81
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	227012.94	0.0	DE000A382665	2.3	Sep 01, 2028	3.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	227035.71	0.0	FR0014014A53	4.22	Nov 20, 2035	3.88
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	227043.6	0.0	XS2908739910	5.24	Apr 09, 2032	3.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	227150.13	0.0	XS2049616894	8.11	Sep 05, 2034	0.5
BRANDENBURG (STATE OF)	Government Related	Fixed Income	225965.45	0.0	DE000A30V653	4.38	Dec 03, 2030	2.5
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	226095.78	0.0	DE000LB39BP4	7.0	Feb 16, 2034	3.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	226318.92	0.0	DE000A460EG5	4.7	Apr 15, 2031	2.63
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	226358.94	0.0	XS2063288190	0.52	Oct 08, 2026	0.01
BERLIN (STATE OF)	Government Related	Fixed Income	226440.53	0.0	DE000A3513W0	7.82	Mar 19, 2035	3.13
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	226461.46	0.0	IT0005655136	6.27	Jun 17, 2033	3.25
COMMERZBANK AG MTN RegS	Covered	Fixed Income	226541.99	0.0	DE000CZ457K9	4.23	Oct 10, 2030	2.5
STADSHYPOTEK AB RegS	Covered	Fixed Income	226659.68	0.0	XS1499574991	0.51	Oct 05, 2026	0.13
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	226780.75	0.0	FR001400WVN2	5.33	Jan 27, 2032	3.0
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	226812.97	0.0	FR001400PNN3	6.97	May 25, 2034	3.25
BRANDENBURG (STATE OF)	Government Related	Fixed Income	226920.44	0.0	DE000A351UQ1	4.89	Jul 24, 2031	2.5
BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	226999.09	0.0	BE0002260298	0.46	Sep 14, 2026	0.13
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	224692.46	0.0	XS3179710010	7.16	Sep 17, 2034	3.5
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	224700.92	0.0	XS3286252963	5.26	Feb 04, 2032	3.25
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	224772.71	0.0	XS2153608141	1.01	Apr 08, 2027	0.38
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	224825.33	0.0	AT0000A3NRE3	4.04	Nov 26, 2035	3.63
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	224839.67	0.0	XS3280519078	5.3	Jan 27, 2032	3.25
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	224848.68	0.0	XS3273173420	4.44	Feb 03, 2032	3.13
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	224903.76	0.0	FR0014013UK4	5.75	Nov 03, 2032	3.63
ENGIE SA (NC 6.5) RegS	Corporates	Fixed Income	224934.24	0.0	FR0014013BG2	4.9	Dec 31, 2079	4.0
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	224965.4	0.0	FR001400U660	4.24	Nov 21, 2030	3.0
E.ON SE MTN RegS	Corporates	Fixed Income	224967.4	0.0	XS3274805376	6.76	Jan 19, 2034	3.45
ABN AMRO BANK NV RegS	Corporates	Fixed Income	224986.81	0.0	XS2487054939	5.5	Jun 01, 2032	3.0
LOREAL SA MTN RegS	Corporates	Fixed Income	225043.61	0.0	FR0014014A46	8.21	Jan 19, 2036	3.38
E.ON SE MTN RegS	Corporates	Fixed Income	225049.66	0.0	XS3274805459	9.36	Jan 19, 2038	3.9
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	225128.0	0.0	XS3009603831	4.56	Feb 25, 2031	3.0
LINDE PLC MTN RegS	Corporates	Fixed Income	225141.02	0.0	XS3226699091	5.89	Nov 20, 2032	3.13
ACCOR SA MTN RegS	Corporates	Fixed Income	225174.23	0.0	FR0014012B88	5.59	Sep 03, 2032	3.63
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	225221.7	0.0	XS1991219442	1.11	May 17, 2027	0.88
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	225264.47	0.0	XS3285384403	4.37	Jan 09, 2031	3.88
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	225288.18	0.0	XS3238400249	2.77	Feb 26, 2029	2.75
CRELAN SA MTN RegS	Corporates	Fixed Income	225304.32	0.0	BE0390249184	7.47	Sep 15, 2036	3.88
HEINEKEN NV MTN RegS	Corporates	Fixed Income	225315.07	0.0	XS3226565219	4.78	Jul 14, 2031	2.99
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	225319.0	0.0	XS3157912943	7.79	Aug 26, 2035	3.69
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	225320.73	0.0	DE000BYL0HK8	4.27	Oct 23, 2030	2.88
COMCAST CORPORATION	Corporates	Fixed Income	225322.99	0.0	XS2909746310	5.72	Sep 26, 2032	3.25
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	225328.98	0.0	XS2875106168	5.88	Dec 15, 2032	3.52
CRELAN SA MTN RegS	Corporates	Fixed Income	225450.96	0.0	BE0390287564	5.29	Apr 30, 2037	4.0
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	225467.63	0.0	CA775109CV18	2.24	Sep 21, 2028	5.7
AMCOR UK FINANCE PLC	Corporates	Fixed Income	225477.99	0.0	XS2193669657	1.2	Jun 23, 2027	1.13
FLUVIUS SYSTEM OPERATOR CV MTN RegS	Government Related	Fixed Income	225488.88	0.0	BE0390294636	8.2	Feb 16, 2036	3.75
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	225527.51	0.0	XS3239159034	5.76	Dec 01, 2033	3.61
SAECHSISCHE AUFBAUBANK - FOERDERBA RegS	Government Related	Fixed Income	225548.19	0.0	DE000A3MQT55	4.65	Mar 20, 2031	2.75
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	225568.24	0.0	XS3135157298	5.97	Feb 05, 2033	3.88
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	225584.3	0.0	XS2764455619	8.16	Feb 16, 2036	3.88
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	225648.88	0.0	XS3199049217	5.81	Nov 03, 2032	3.63
HONDA CANADA FINANCE INC	Corporates	Fixed Income	225671.75	0.0	CA438121BK03	2.9	Jun 04, 2029	4.9
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	225699.03	0.0	XS3004031822	4.43	Feb 18, 2032	3.5
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	225723.66	0.0	FR0014015EO5	5.21	Feb 16, 2032	3.75
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	225729.55	0.0	DE000A4DE9Y3	3.6	Feb 13, 2031	3.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	225751.21	0.0	FR0014015BK9	6.71	Jan 14, 2034	3.64
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	225758.22	0.0	XS3215430227	7.9	Nov 13, 2035	3.86
LOUIS DREYFUS COMPANY FINANCE BV RegS	Corporates	Fixed Income	225762.34	0.0	XS2923451194	4.94	Oct 22, 2031	3.5
WERFEN SA MTN RegS	Corporates	Fixed Income	225777.46	0.0	XS3090952519	5.23	Feb 12, 2032	3.63
ALBERTA (PROVINCE OF) RegS	Government Related	Fixed Income	225791.04	0.0	XS3323616352	8.48	Mar 24, 2036	3.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	225841.02	0.0	FR0014015BL7	9.28	Jan 14, 2038	4.05
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	225856.64	0.0	DE000CZ457B8	7.46	Sep 02, 2036	3.88
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	225861.08	0.0	DK0009526998	0.8	Jan 20, 2027	0.75
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	225906.78	0.0	XS1794354628	1.87	Mar 21, 2028	2.5
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	224759.82	0.0	AT000B049994	4.58	Feb 18, 2031	2.63
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	224867.83	0.0	DE000A2G9HD6	1.23	Jun 30, 2027	0.75
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	224920.54	0.0	FR00140099G0	0.97	Mar 22, 2027	0.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	224939.64	0.0	DE000SHFM659	0.85	Feb 08, 2027	0.38
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	224976.36	0.0	ES0000090797	2.5	Oct 31, 2028	1.88
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	225073.14	0.0	DE000SHFM1G4	8.07	Aug 20, 2035	2.88
MACQUARIE BANK LTD MTN RegS	Covered	Fixed Income	225118.27	0.0	XS3298795348	4.57	Feb 18, 2031	2.74
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	225224.91	0.0	XS1615677280	1.11	May 18, 2027	0.63
SAARLAND (STATE OF)	Government Related	Fixed Income	225365.16	0.0	DE000A383UZ5	7.69	Jan 19, 2035	3.0
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	225376.88	0.0	DE000MHB18J6	1.08	May 07, 2027	0.63
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	225583.09	0.0	XS2412105533	0.65	Nov 24, 2026	0.01
F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	225630.41	0.0	XS1565570212	0.87	Feb 15, 2027	0.88
COMMERZBANK AG MTN RegS	Covered	Fixed Income	225717.03	0.0	DE000CZ457V6	4.48	Jan 15, 2031	2.63
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	225748.18	0.0	XS2079798562	0.63	Nov 16, 2026	0.0
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	225749.43	0.0	IT0005655334	4.49	Jan 18, 2031	2.75
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	225896.73	0.0	XS2994527351	3.72	Mar 05, 2030	2.74
DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	225898.69	0.0	DK0004134020	4.62	Mar 25, 2031	3.25
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	223375.68	0.0	CA56501RAS54	2.65	Feb 23, 2034	5.05
UNILEVER CAPITAL CORP MTN RegS	Corporates	Fixed Income	223383.38	0.0	XS3222736574	5.88	Oct 31, 2032	2.88
SANOFI SA MTN RegS	Corporates	Fixed Income	223428.19	0.0	FR001400Y1I6	4.56	Mar 11, 2031	2.75
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	223434.08	0.0	XS2421195848	1.03	Apr 15, 2027	0.38
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	223460.01	0.0	XS3270893822	7.92	Jan 14, 2036	4.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	223492.87	0.0	XS2369244087	0.82	Jan 26, 2027	0.1
ENEL SPA NC8 RegS	Corporates	Fixed Income	223517.97	0.0	XS2975137964	5.66	Dec 31, 2079	4.5
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	223519.18	0.0	XS1218289103	16.45	Mar 15, 2115	4.0
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	223519.76	0.0	CA34527ACX69	4.34	May 23, 2031	5.58
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	223533.12	0.0	XS3285779255	7.01	May 12, 2034	3.5
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	223541.41	0.0	FR0014016GC3	3.96	Jun 25, 2030	2.63
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	223542.77	0.0	XS3000592363	5.4	Feb 17, 2032	2.88
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	223551.01	0.0	FR001400UHP0	4.38	Jan 10, 2031	2.97
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	223575.19	0.0	XS2978917230	8.69	Jan 22, 2037	4.0
AT&T INC	Corporates	Fixed Income	223623.47	0.0	XS1907120791	3.21	Sep 05, 2029	2.35
STELLANTIS NV MTN RegS	Corporates	Fixed Income	223662.02	0.0	XS2325733413	0.99	Mar 30, 2027	0.63
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	223664.35	0.0	CA00889YAF84	3.48	Feb 15, 2030	4.64
KBC GROEP NV MTN RegS	Corporates	Fixed Income	223739.86	0.0	BE0390268374	5.79	Nov 24, 2033	3.38
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	223764.35	0.0	XS3084359036	7.37	Jan 03, 2035	3.75
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	223782.71	0.0	XS3232968985	7.48	Jan 15, 2035	3.5
KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	223796.04	0.0	XS2896353781	8.41	Sep 05, 2036	3.75
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	223813.51	0.0	XS3008889092	4.5	Feb 24, 2031	3.0
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	223817.09	0.0	XS3195025054	6.03	Apr 02, 2033	3.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	223853.44	0.0	XS3289620042	6.12	Feb 10, 2033	3.38
ALLIANDER NV MTN RegS	Government Related	Fixed Income	223887.5	0.0	XS3065241195	8.84	May 06, 2037	3.5
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	223910.95	0.0	XS3224600232	4.8	Dec 31, 2079	3.75
BANK OF IRELAND GROUP PLC RegS	Corporates	Fixed Income	223918.3	0.0	XS3268047118	5.74	Jan 12, 2038	4.0
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	223937.24	0.0	BE0390289586	5.97	Apr 29, 2038	4.0
DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	223950.0	0.0	XS3247588109	4.21	Dec 09, 2030	4.25
APRR SA MTN RegS	Corporates	Fixed Income	223960.23	0.0	FR001400ZY96	4.4	Jan 14, 2031	2.88
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	223986.7	0.0	XS2887901911	7.18	Aug 27, 2034	3.38
FOXCONN SINGAPORE PTE LTD MTN RegS	Corporates	Fixed Income	223993.87	0.0	XS3212017845	5.08	Nov 04, 2031	3.13
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	224005.5	0.0	XS2886143770	7.14	Aug 29, 2034	3.38
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	224019.47	0.0	BE6364523629	12.51	May 19, 2045	4.13
VONOVIA SE RegS	Corporates	Fixed Income	224019.57	0.0	XS3222746375	5.8	Nov 12, 2032	3.5
FIRST NATIONAL FINANCIAL CORP RegS	Corporates	Fixed Income	224091.58	0.0	CA33564PAK99	5.36	Oct 25, 2032	5.44
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	224107.4	0.0	DK0030564570	5.95	Jan 21, 2038	4.0
CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	224110.3	0.0	CA172967MJ70	1.05	Apr 29, 2028	5.07
ASTM SPA MTN RegS	Corporates	Fixed Income	224144.61	0.0	XS3203027654	5.23	Feb 16, 2032	3.38
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	224221.88	0.0	XS3280519318	8.19	Jan 27, 2036	3.75
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	224223.76	0.0	XS1689535000	1.47	Sep 27, 2027	1.13
ACQUIRENTE UNICO SPA RegS	Government Related	Fixed Income	224224.04	0.0	XS3289609151	6.04	Feb 11, 2033	3.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	224238.95	0.0	EU000A2SCAA6	22.65	Jan 17, 2053	0.7
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	224329.58	0.0	XS3280321715	10.35	Jan 29, 2040	4.25
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	224372.67	0.0	XS2948452326	5.85	Nov 27, 2032	3.45
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	224376.86	0.0	XS3268298893	9.42	Jan 15, 2038	3.75
ROYAL BANK OF CANADA	Corporates	Fixed Income	224377.64	0.0	CA780086XL38	1.95	May 01, 2028	4.63
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	224444.4	0.0	XS3310326031	9.56	May 15, 2038	4.0
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	224484.52	0.0	XS2975149381	5.27	Jan 15, 2032	3.2
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	224539.17	0.0	XS2895610488	8.51	Sep 03, 2036	3.5
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	224542.96	0.0	AT0000A3RNZ8	4.39	Apr 21, 2036	3.75
EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	224562.53	0.0	XS3124962088	6.27	Jul 24, 2033	3.5
LEGRAND SA RegS	Corporates	Fixed Income	224573.26	0.0	FR001400Y8Q4	7.62	Mar 19, 2035	3.63
IBERCAJA BANCO SA RegS	Corporates	Fixed Income	224581.43	0.0	ES0244251056	4.0	Aug 10, 2031	3.13
ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	224631.49	0.0	XS2764880667	8.1	Feb 12, 2036	4.01
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	223942.49	0.0	MYBMX1000038	3.62	Apr 15, 2030	4.5
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	223427.35	0.0	XS2133386685	0.94	Mar 12, 2027	0.01
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	223574.95	0.0	ES0000106775	8.56	Apr 30, 2036	3.25
ARION BANKI HF MTN RegS	Covered	Fixed Income	223778.25	0.0	XS3299432248	4.58	Feb 24, 2031	2.75
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	223855.91	0.0	XS3296428017	7.02	Feb 13, 2034	2.88
PROV OF NEW BRUNSWICK	Government Related	Fixed Income	223907.91	0.0	CA642866GA97	9.92	Sep 26, 2039	4.8
PARIS CITY OF RegS	Government Related	Fixed Income	224017.98	0.0	FR001400ZYI9	10.56	May 25, 2040	3.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	224377.59	0.0	FR0014016LX9	4.54	Mar 04, 2031	3.0
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	224645.51	0.0	XS2102283814	0.78	Jan 12, 2027	0.05
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	222114.89	0.0	XS2948453720	8.61	Nov 27, 2036	3.81
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	222118.1	0.0	DE000BYL0GZ8	4.99	Jan 21, 2037	3.88
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	222119.89	0.0	XS3289969951	7.94	Feb 12, 2037	3.75
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	222129.8	0.0	FR0014014EA7	5.42	Jun 05, 2032	3.88
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	222140.48	0.0	XS2049782639	5.07	Sep 03, 2031	1.41
ALTAREA SCA RegS	Corporates	Fixed Income	222185.14	0.0	FR0013453974	1.75	Jan 17, 2028	1.88
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	222238.64	0.0	XS3233451718	5.94	Jan 15, 2033	3.75
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	222257.78	0.0	XS2977947105	8.06	Jan 16, 2036	3.88
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	222326.8	0.0	XS3299702137	5.35	Feb 25, 2032	3.0
VGP NV RegS	Corporates	Fixed Income	222330.54	0.0	BE6371052927	5.12	Jan 16, 2032	4.0
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	222442.47	0.0	XS3307259237	5.9	Dec 31, 2079	3.95
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	222460.78	0.0	XS2991296752	6.06	Jan 31, 2033	3.25
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	222478.09	0.0	XS3293639376	8.09	May 16, 2037	3.85
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	222525.65	0.0	XS2434895558	1.89	Mar 07, 2028	2.13
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	222552.67	0.0	XS3150869819	4.29	Sep 04, 2055	3.87
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	222562.28	0.0	XS3277753839	4.54	Mar 22, 2031	3.38
BANKINTER SA RegS	Corporates	Fixed Income	222587.55	0.0	ES0213679OF4	1.21	Dec 23, 2032	1.25
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	222590.92	0.0	FR001400U678	6.62	Nov 21, 2033	3.38
LINDE PLC MTN RegS	Corporates	Fixed Income	222613.65	0.0	XS3226699331	9.87	Nov 20, 2038	3.75
INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	222618.55	0.0	XS3016383294	7.46	Mar 05, 2035	4.22
BOOKING HOLDINGS INC	Corporates	Fixed Income	222631.5	0.0	XS3224498363	7.95	Nov 07, 2035	3.63
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	222741.36	0.0	FR0014015970	8.53	Dec 17, 2036	4.13
PROCTER & GAMBLE CO	Corporates	Fixed Income	222743.24	0.0	XS3222558705	6.73	Nov 03, 2033	2.9
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	222794.9	0.0	FR0014012CN8	5.36	Mar 02, 2032	3.0
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	222825.56	0.0	XS3019219859	6.05	Mar 10, 2034	3.48
SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	222919.95	0.0	XS3224517253	6.54	Nov 13, 2033	3.63
AENA SME SA MTN RegS	Government Related	Fixed Income	222922.97	0.0	ES0205046016	8.21	Jan 22, 2036	3.5
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	222938.07	0.0	XS3227310516	8.06	Nov 13, 2035	3.38
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	222968.8	0.0	XS2191509038	1.23	Jun 30, 2027	0.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	223050.8	0.0	CA92343VFH20	14.28	May 16, 2050	3.63
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	223051.64	0.0	XS3171584595	7.69	Sep 03, 2035	3.88
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	223100.12	0.0	XS2909822277	7.94	Sep 30, 2035	3.38
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	223113.37	0.0	XS3296963591	6.82	Feb 16, 2034	3.5
MEDTRONIC INC	Corporates	Fixed Income	223130.83	0.0	XS2834367992	12.04	Oct 15, 2043	4.15
AVIVA PLC RegS	Corporates	Fixed Income	223158.13	0.0	XS2181348405	7.13	Jun 03, 2055	4.0
PEPSICO INC	Corporates	Fixed Income	223166.75	0.0	XS3291117417	6.86	Feb 11, 2034	3.3
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	223215.91	0.0	XS3293638568	4.67	May 16, 2032	3.21
BANK OF NOVA SCOTIA	Corporates	Fixed Income	223220.99	0.0	CA06418MQT40	3.05	Aug 01, 2034	4.95
COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	223261.56	0.0	XS3182049935	4.92	Sep 23, 2031	3.13
ANIMA HOLDING SPA RegS	Corporates	Fixed Income	223292.54	0.0	XS2331921390	1.99	Apr 22, 2028	1.5
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	223310.72	0.0	XS3168718529	6.38	Sep 04, 2033	3.5
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	223358.16	0.0	XS2905425612	5.38	Mar 21, 2032	3.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	222449.36	0.0	CH0338330423	16.83	Sep 23, 2043	0.38
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	222484.88	0.0	FR0014011284	12.83	Jul 08, 2045	4.0
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	222637.19	0.0	FR0013284908	1.49	Oct 05, 2027	0.75
PARIS CITY OF MTN RegS	Government Related	Fixed Income	222713.96	0.0	FR0014016C67	13.33	Feb 17, 2046	4.2
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	222789.81	0.0	DE000A3824L4	6.99	Jan 23, 2034	2.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	222873.45	0.0	CH0553331866	14.64	Mar 15, 2041	0.25
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	222960.35	0.0	FR0013284072	1.47	Sep 27, 2027	0.75
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	223091.67	0.0	ES0000090896	5.52	Apr 30, 2032	2.4
ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	223154.57	0.0	CA683078GG81	0.23	Jun 22, 2026	8.25
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	223210.64	0.0	XS2488800405	3.05	Jun 08, 2029	1.75
BAYERN FREISTAAT	Government Related	Fixed Income	223302.05	0.0	DE0001053940	4.61	Feb 21, 2031	2.38
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	220954.44	0.0	DE000A2DAF36	2.15	Jun 14, 2028	0.88
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	221075.29	0.0	XS2979680332	7.37	Jan 23, 2055	4.11
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	221090.9	0.0	XS3178858224	6.9	Mar 15, 2034	3.5
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	221124.59	0.0	XS2475958059	3.39	Nov 05, 2029	2.13
ENGIE SA MTN RegS	Corporates	Fixed Income	221142.83	0.0	FR001400F1M1	11.77	Jan 11, 2043	4.25
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	221143.48	0.0	CA89117GTQ06	1.72	Jan 18, 2028	4.48
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	221183.01	0.0	XS3267911645	8.07	Jan 19, 2036	3.88
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	221200.99	0.0	XS3200004672	6.48	Oct 07, 2033	3.45
COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	221256.19	0.0	XS1756716764	1.79	Jan 24, 2028	0.75
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	221306.41	0.0	XS3239332359	4.65	Jun 09, 2031	3.63
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	221500.9	0.0	XS3281650823	5.02	Dec 31, 2079	3.88
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	221517.52	0.0	FR0014016GD1	8.34	Feb 25, 2036	3.38
DANAHER CORPORATION	Corporates	Fixed Income	221530.69	0.0	XS2147995372	3.76	Mar 30, 2030	2.5
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	221537.52	0.0	XS3166363906	7.64	Mar 02, 2035	3.38
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	221626.12	0.0	CA13607HR792	0.96	Apr 07, 2032	4.2
WP CAREY INC	Corporates	Fixed Income	221674.69	0.0	XS3297733613	5.0	Oct 02, 2031	3.25
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	221689.19	0.0	XS3231165716	9.3	Nov 17, 2037	3.63
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	221723.95	0.0	XS3231216998	5.03	Dec 31, 2079	4.2
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	221803.94	0.0	XS1140054526	3.43	Nov 21, 2029	2.25
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	221817.66	0.0	FR0014013W09	6.03	Feb 04, 2033	3.25
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	221826.52	0.0	XS1963745580	6.91	Mar 15, 2034	2.95
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	221828.65	0.0	XS2062490649	2.41	Oct 09, 2028	2.04
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	221841.51	0.0	XS3299544802	6.01	Feb 17, 2033	4.09
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	221896.65	0.0	XS1967636199	4.58	Mar 27, 2031	3.0
ROYAL BANK OF CANADA	Corporates	Fixed Income	221917.09	0.0	CA780086WG51	1.71	Jan 17, 2028	4.64
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	221940.52	0.0	XS3267907965	4.41	Jan 19, 2031	3.0
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	221998.16	0.0	FR001400N8H6	8.11	Jan 17, 2036	3.75
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	222003.39	0.0	XS3296851796	6.8	Feb 17, 2034	3.63
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	222029.63	0.0	XS2524740649	5.74	Aug 24, 2032	2.88
ITALGAS SPA MTN RegS	Corporates	Fixed Income	222055.63	0.0	XS3017216097	6.87	Mar 06, 2034	3.5
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	222062.55	0.0	FR001400XRB3	5.34	Mar 03, 2032	3.25
HONG KONG SPECIAL ADMINISTRATIVE R	Treasury	Fixed Income	221608.04	0.0	HK0001145983	3.85	May 15, 2030	2.7
ASN BANK NV RegS	Covered	Fixed Income	220915.52	0.0	XS1788694856	1.91	Mar 08, 2028	1.0
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	221211.58	0.0	DE000LB2CQG8	1.28	Jul 16, 2027	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	221233.91	0.0	CA628153AA60	2.95	Jun 01, 2029	3.63
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	221373.81	0.0	XS2025468542	1.26	Jul 09, 2027	0.04
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	222075.68	0.0	XS1720947917	1.62	Nov 22, 2027	0.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	219565.37	0.0	FR001400FDH7	12.34	Jan 25, 2053	5.63
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	219713.05	0.0	XS2486285021	9.02	May 31, 2038	3.75
FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Corporates	Fixed Income	219731.32	0.0	PTFIDDOM0007	7.72	Feb 17, 2046	4.25
CARMILA SA MTN RegS	Corporates	Fixed Income	219760.95	0.0	FR0014010I26	5.93	Jan 13, 2033	3.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	219787.82	0.0	CA13607PG574	3.6	Apr 02, 2035	4.15
COCA-COLA CO	Corporates	Fixed Income	219978.91	0.0	XS2307864020	13.37	Mar 09, 2041	1.0
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	220062.57	0.0	XS2486285377	7.0	May 31, 2034	3.0
NERVAL SAS RegS	Corporates	Fixed Income	220099.16	0.0	FR0014009OK5	5.35	Apr 14, 2032	2.88
ENGIE SA MTN RegS	Corporates	Fixed Income	220167.04	0.0	FR0013455821	13.41	Oct 24, 2041	1.25
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	220253.03	0.0	XS3307444565	12.49	Mar 04, 2046	4.97
INFORMA PLC MTN RegS	Corporates	Fixed Income	220317.17	0.0	XS2919102892	7.21	Oct 23, 2034	3.63
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	220327.31	0.0	XS1961772560	2.83	Mar 12, 2029	1.79
HEINEKEN NV MTN RegS	Corporates	Fixed Income	220335.0	0.0	XS3226565482	12.87	Nov 14, 2045	4.24
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	220498.22	0.0	CA89116CST58	3.24	Oct 31, 2030	4.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	220615.34	0.0	CA89116CSU22	6.82	Oct 31, 2035	4.42
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	220628.47	0.0	XS3192249046	6.75	Jan 20, 2034	3.5
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	220769.59	0.0	FR001400SZ78	8.58	Oct 02, 2036	3.5
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	219845.46	0.0	XS2238292010	1.51	Oct 08, 2027	0.01
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	220038.24	0.0	CA505443AA94	6.17	Jun 01, 2033	3.76
ROYAL BANK OF CANADA	Corporates	Fixed Income	218342.54	0.0	CA779926FY56	1.62	Dec 10, 2028	3.63
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	218391.87	0.0	XS2338355014	2.04	May 04, 2028	1.0
MANULIFE BANK OF CANADA	Corporates	Fixed Income	218456.38	0.0	CA565018DK15	1.82	Feb 22, 2028	3.99
ENEL SPA NC9 RegS	Corporates	Fixed Income	218465.28	0.0	XS3271042254	7.05	Dec 31, 2079	4.5
PEPSICO INC	Corporates	Fixed Income	218502.0	0.0	XS3121138211	16.14	Jul 28, 2055	4.05
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	218513.31	0.0	XS2933692753	8.81	Nov 19, 2036	3.25
ALPHABET INC	Corporates	Fixed Income	218668.94	0.0	XS3285675040	16.99	Feb 13, 2126	6.13
ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	218682.11	0.0	XS2083147343	2.57	Nov 25, 2028	1.63
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	218766.22	0.0	XS3304516027	9.19	Mar 04, 2038	4.46
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	218805.4	0.0	XS2788600869	8.45	Mar 20, 2036	3.25
KOJAMO OYJ MTN RegS	Corporates	Fixed Income	218910.26	0.0	XS3022388980	5.29	Mar 12, 2032	3.88
HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	218960.68	0.0	XS1463242583	13.88	Aug 09, 2049	2.75
CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	219115.08	0.0	CA136385BF76	4.97	Dec 15, 2031	4.15
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	219179.86	0.0	XS1654192274	3.21	Jul 31, 2029	1.38
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	219282.18	0.0	XS2941363637	7.29	Nov 22, 2034	3.63
ENBW ENERGIE BADEN WUERT NC5.25 RegS	Government Related	Fixed Income	219334.21	0.0	XS3286678191	4.45	Feb 10, 2056	3.63
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	219422.22	0.0	XS3296963674	8.85	Feb 16, 2037	3.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	219461.58	0.0	XS2063423318	22.23	Jan 10, 2050	0.25
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	218509.73	0.0	XS2083301106	1.64	Nov 26, 2027	0.05
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	219443.26	0.0	XS1904312318	2.3	Aug 07, 2028	0.75
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	217123.75	0.0	CA780086UL64	1.05	May 03, 2032	2.94
TEREGA SASU RegS	Corporates	Fixed Income	217149.16	0.0	FR0013486834	1.89	Feb 27, 2028	0.63
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	217186.67	0.0	XS2306986782	1.9	Mar 01, 2028	0.13
IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	217328.35	0.0	XS2177349912	3.87	May 21, 2030	2.0
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	217777.36	0.0	XS2444286145	2.8	Feb 18, 2029	1.38
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	217916.33	0.0	BE6356733327	7.2	Oct 22, 2034	3.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	217918.82	0.0	XS1726152108	3.47	Nov 29, 2029	1.62
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	217919.76	0.0	XS3008526298	6.18	Mar 15, 2033	3.25
CHARTWELL RETIREMENT RESIDENCES	Corporates	Fixed Income	217920.04	0.0	CA16141AAG81	1.99	May 06, 2028	3.65
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	217932.11	0.0	XS3003295519	7.6	Feb 17, 2035	3.38
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	217945.08	0.0	XS2976337753	7.52	Mar 15, 2035	3.88
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	217968.24	0.0	XS2744299335	6.86	Jan 17, 2034	3.0
MANULIFE BANK OF CANADA	Corporates	Fixed Income	218017.81	0.0	CA565018DN53	3.73	May 15, 2030	3.72
CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	218162.69	0.0	CA136717BE43	7.42	Jun 24, 2035	4.41
CU INC RegS	Corporates	Fixed Income	218212.53	0.0	CA22944CAA41	14.57	Sep 20, 2053	5.09
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	218224.38	0.0	XS3008889175	8.29	Feb 24, 2036	3.5
HYDRO OTTAWA CAPITAL CORP	Government Related	Fixed Income	218234.39	0.0	CA448975AE24	7.2	Jan 30, 2035	4.37
GBP/USD	Cash and/or Derivatives	Forwards	217134.1	0.0	nan	0.0	Apr 02, 2026	0.0
JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	217432.67	0.0	JP1300181540	8.05	Mar 20, 2035	2.3
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	217013.54	0.0	FR001400PST9	12.33	Apr 30, 2044	3.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	217021.39	0.0	CA013051DT15	0.17	Jun 01, 2026	2.2
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	217350.99	0.0	CA669827GK70	18.06	Jun 01, 2074	4.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	217556.78	0.0	CA563469UR40	2.07	Jun 02, 2028	3.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	217590.79	0.0	FR001400OOK0	8.58	Mar 19, 2036	3.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	217882.93	0.0	XS2058989489	1.77	Jan 14, 2028	0.01
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	217888.03	0.0	SE0019072042	2.09	Jun 14, 2028	3.5
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	215806.19	0.0	XS1968706520	2.9	Mar 28, 2029	1.45
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	215829.03	0.0	XS2056491587	4.24	Oct 01, 2030	2.12
FORTIS INC RegS	Corporates	Fixed Income	215864.78	0.0	CA349553AT43	5.27	Mar 26, 2032	4.09
ENBRIDGE INC RegS	Corporates	Fixed Income	215919.82	0.0	CA29250NCL79	3.93	Dec 17, 2055	5.15
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	216066.68	0.0	DE000A2YN1B4	2.03	Apr 18, 2028	0.01
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	216084.69	0.0	XS2560496197	12.75	Dec 02, 2052	5.13
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	216118.67	0.0	CA31430W3J13	3.25	Sep 24, 2029	3.8
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	216120.96	0.0	AU3CB0300358	5.59	Jun 23, 2038	6.93
CENOVUS ENERGY INC	Corporates	Fixed Income	216217.23	0.0	CA15135UAT66	1.77	Feb 07, 2028	3.5
HYDRO ONE INC MTN RegS	Corporates	Fixed Income	216363.8	0.0	CA44810ZCU27	7.61	Aug 24, 2035	4.3
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	216479.89	0.0	XS2366415540	17.73	Oct 18, 2051	2.0
HYDRO ONE INC MTN RegS	Corporates	Fixed Income	216483.49	0.0	CA44810ZCT53	5.58	Aug 25, 2032	3.94
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	216584.51	0.0	CA225313AU92	4.04	Oct 15, 2035	4.19
RIOCAN REAL ESTATE INVESTMENT TRUS RegS	Corporates	Fixed Income	216926.22	0.0	CA766910BV41	5.48	Oct 01, 2032	4.42
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	217003.03	0.0	FR0013385473	3.58	Jan 07, 2030	1.94
LOBLAW COMPANIES LTD	Corporates	Fixed Income	217004.17	0.0	CA539481AU50	7.41	Jun 16, 2035	4.39
LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	216137.09	0.0	LU0905090048	1.93	Mar 19, 2028	2.25
TORONTO (CITY OF)	Government Related	Fixed Income	215774.73	0.0	CA891288DW97	11.79	Aug 25, 2040	2.15
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	216126.33	0.0	DE000A2TR208	2.78	Jan 29, 2029	0.75
MONTREAL (VILLE DE)	Government Related	Fixed Income	216340.48	0.0	CA614852J931	1.38	Sep 01, 2027	3.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	216472.12	0.0	CA11070TAL22	1.18	Jun 18, 2027	2.55
OTTAWA (CITY OF)	Government Related	Fixed Income	216922.17	0.0	CA689551FK06	7.09	Oct 02, 2034	3.75
KEYERA CORP RegS	Corporates	Fixed Income	214501.07	0.0	CA493271AJ91	14.04	Oct 15, 2055	5.31
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	214602.31	0.0	XS2439004412	2.79	Feb 08, 2029	1.0
WP CAREY INC	Corporates	Fixed Income	214603.04	0.0	XS3297733704	7.64	May 10, 2035	3.75
HYUNDAI CAPITAL CANADA INC RegS	Corporates	Fixed Income	214644.88	0.0	CA44932WAL42	3.5	Jan 14, 2030	3.58
CANADIAN NATURAL RESOURCES LTD MTN RegS	Corporates	Fixed Income	214839.52	0.0	CA13638ZET80	4.4	Feb 08, 2031	3.75
WELLS FARGO & COMPANY	Corporates	Fixed Income	214865.27	0.0	CA949746SZ57	0.87	Feb 18, 2027	2.49
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	214865.92	0.0	CA68321ZAN11	7.32	Mar 13, 2035	4.32
PROSUS NV MTN RegS	Corporates	Fixed Income	214964.99	0.0	XS2430287362	3.62	Jan 19, 2030	2.09
TOROMONT INDUSTRIES LTD RegS	Corporates	Fixed Income	215087.67	0.0	CA891102AF20	3.66	Mar 28, 2030	3.76
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	215117.75	0.0	CA07813ZCS17	3.13	Aug 14, 2029	3.65
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	215153.76	0.0	XS1963837197	3.78	Mar 21, 2030	1.98
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	215329.6	0.0	CA775109BJ98	2.87	May 01, 2029	3.25
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	215451.8	0.0	XS2456839013	3.8	Mar 18, 2030	1.5
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	215468.8	0.0	FR0014007YA9	2.75	Jan 27, 2029	1.25
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	215505.36	0.0	XS2444273168	3.66	Feb 11, 2030	2.38
ALPHABET INC	Corporates	Fixed Income	215535.43	0.0	XS3064430385	15.59	May 06, 2054	4.0
HELVETIA EUROPE SA RegS	Corporates	Fixed Income	215732.08	0.0	XS2197076651	4.81	Sep 30, 2041	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	214686.8	0.0	CA68333ZAQ06	0.44	Sep 08, 2026	1.35
MANITOBA PROVINCE OF	Government Related	Fixed Income	214811.12	0.0	CA563469UT06	2.99	Jun 02, 2029	2.75
BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	214879.4	0.0	XS1309529680	4.36	Oct 21, 2030	1.38
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	215062.9	0.0	CA68321ZAG69	3.67	Apr 08, 2030	3.21
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	215407.44	0.0	XS1947578321	2.8	Feb 06, 2029	0.63
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	213261.81	0.0	DE000A3MQNP4	2.74	Jan 17, 2029	0.88
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	213436.41	0.0	XS2135801160	5.38	Apr 07, 2032	2.82
VIDEOTRON LTD RegS	Corporates	Fixed Income	213490.15	0.0	CA92660FAU80	5.63	Oct 15, 2032	3.95
VISA INC	Corporates	Fixed Income	213494.02	0.0	XS2479942034	7.23	Jun 15, 2034	2.38
AKER BP ASA MTN RegS	Corporates	Fixed Income	214017.9	0.0	XS2341269970	3.01	May 12, 2029	1.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	214020.58	0.0	XS2343538372	2.47	Sep 28, 2028	0.0
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	214061.0	0.0	FR001400AFO9	7.01	May 24, 2034	2.88
SUN LIFE FINANCIAL INC MTN RegS	Corporates	Fixed Income	214074.42	0.0	CA86683ZAA36	7.64	Dec 03, 2040	4.56
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	214117.53	0.0	CA592179KT16	5.85	Jan 12, 2033	4.0
COREBRIDGE GLOBAL FUNDING RegS	Corporates	Fixed Income	214125.46	0.0	CA21874FAA36	4.32	Jan 15, 2031	3.84
BLUE OWL CREDIT INCOME CORP MTN RegS	Corporates	Fixed Income	214126.94	0.0	XS3079969443	4.37	Jan 31, 2031	4.25
HYDRO ONE INC MTN	Corporates	Fixed Income	214194.85	0.0	CA44810ZBU36	13.71	Nov 18, 2047	3.72
TOGETHER HOUSING FINANCE PLC MTN RegS	Corporates	Fixed Income	214231.13	0.0	XS0862474029	10.67	Dec 17, 2042	4.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	214246.44	0.0	XS2999658649	8.94	Feb 10, 2037	3.45
BREMEN (STATE OF) RegS	Government Related	Fixed Income	213304.99	0.0	DE000A3E5V88	2.91	Mar 15, 2029	0.45
ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	213765.1	0.0	CA01306ZCV19	3.28	Sep 20, 2029	2.9
MERCK & CO INC	Corporates	Fixed Income	211968.4	0.0	XS1028941893	7.52	Oct 15, 2034	2.5
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	211982.26	0.0	XS2586851300	11.93	Feb 10, 2043	4.0
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	212061.74	0.0	XS3060660563	8.08	Jun 15, 2036	4.0
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	212090.26	0.0	CA31430XNZ10	4.45	Mar 03, 2036	3.86
JOHNSON & JOHNSON	Corporates	Fixed Income	212313.06	0.0	XS3005215093	13.38	Feb 26, 2045	3.6
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	212389.62	0.0	XS1768067297	3.66	Feb 08, 2030	2.5
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	212429.22	0.0	CA86682ZAQ96	2.5	Nov 21, 2033	2.8
UNIQA INSURANCE GROUP AG RegS	Corporates	Fixed Income	212443.1	0.0	XS2199604096	4.06	Jul 09, 2030	1.38
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	212479.03	0.0	FR001400CWI2	9.41	Sep 28, 2037	3.13
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	212492.49	0.0	CA35085ZCA27	14.59	Jul 31, 2053	4.86
PACIFIC LIFE GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	212659.16	0.0	CA69448TAF80	5.9	Jan 24, 2033	3.92
SNAM SPA MTN RegS	Corporates	Fixed Income	212754.41	0.0	XS2433211310	3.13	Jun 20, 2029	0.75
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	212781.14	0.0	CA86682ZAV81	5.25	Sep 13, 2037	4.14
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	213014.92	0.0	XS0838863586	10.67	Oct 08, 2042	4.25
EQUINIX CANADA FINANCING LTD	Corporates	Fixed Income	213125.23	0.0	CA29447JAA66	5.69	Nov 15, 2032	4.0
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	212100.63	0.0	SE0017780430	2.49	Nov 06, 2028	3.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	212948.27	0.0	CA563469VK87	8.24	Jun 02, 2036	3.8
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	210748.23	0.0	CA303901BS07	14.04	Nov 23, 2054	5.23
PLENARY PCL HEALTH HIEP LP	Corporates	Fixed Income	210813.01	0.0	CA72909UAA21	12.63	Jun 30, 2060	4.91
ALTALINK LP	Corporates	Fixed Income	211227.75	0.0	CA021374AF09	14.75	May 22, 2054	4.74
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	211251.9	0.0	XS2288925568	2.75	Jan 20, 2029	1.0
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	211313.69	0.0	DE000A180B80	4.76	Apr 21, 2031	1.38
CHILE (REPUBLIC OF)	Government Related	Fixed Income	211877.08	0.0	XS2388560604	2.76	Jan 21, 2029	0.56
JCDECAUX SE RegS	Corporates	Fixed Income	211886.21	0.0	FR00140082Z6	3.7	Feb 07, 2030	1.63
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	211539.4	0.0	CA68321ZAD39	3.25	Sep 13, 2029	2.98
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	209381.84	0.0	CA38141GXT61	1.86	Feb 28, 2029	2.01
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	209828.45	0.0	FR0014009UQ9	7.06	Apr 22, 2034	2.5
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	209839.2	0.0	CA07813ZCV46	14.38	Aug 14, 2055	5.25
E.ON SE RegS	Corporates	Fixed Income	210041.52	0.0	XS2463518998	4.75	Mar 29, 2031	1.63
BAYER AG RegS	Corporates	Fixed Income	210341.17	0.0	XS2281343256	2.74	Jan 12, 2029	0.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	210302.55	0.0	MYBMY1500043	7.48	May 31, 2035	4.25
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	210254.14	0.0	SE0019175548	1.91	Mar 15, 2028	3.0
BREMEN (STATE OF) RegS	Government Related	Fixed Income	210287.1	0.0	DE000A289K06	14.0	Sep 14, 2040	0.15
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	210335.28	0.0	CA68333ZAM91	1.42	Sep 08, 2027	1.05
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	210354.11	0.0	XS2227906034	9.28	Sep 10, 2035	0.05
BELL CANADA INC	Corporates	Fixed Income	208207.29	0.0	CA07813ZCE21	3.84	May 14, 2030	2.5
NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	208718.93	0.0	XS2188667278	17.99	Jun 16, 2062	1.88
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	208786.99	0.0	FR0014004JA7	13.83	Jul 19, 2041	0.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	209300.62	0.0	AU3CB0291284	1.27	Aug 03, 2032	6.32
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	209306.19	0.0	CA89353ZCH97	4.72	Jun 09, 2031	2.97
COCA-COLA CO	Corporates	Fixed Income	209357.35	0.0	XS2874157295	15.96	Aug 15, 2053	3.75
CAD/USD	Cash and/or Derivatives	Forwards	208608.28	0.0	nan	0.0	Apr 02, 2026	0.0
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	208343.82	0.0	FR001400FIN4	12.27	May 25, 2043	3.4
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	207043.63	0.0	CA39191ZBD02	10.71	Oct 17, 2039	2.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	207088.09	0.0	EU000A1G0BL1	3.48	Dec 03, 2029	2.75
CAPGEMINI SE RegS	Corporates	Fixed Income	207807.32	0.0	FR0013519071	4.06	Jun 23, 2030	1.13
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	207929.19	0.0	XS0158715713	5.48	Nov 26, 2032	5.9
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	207944.81	0.0	DE000A2YNZX6	3.77	Feb 08, 2030	0.75
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	208075.28	0.0	XS2107332640	3.71	Jan 21, 2030	0.88
JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	207292.35	0.0	JP1300151485	7.36	Jun 20, 2034	2.5
ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	Fixed Income	207458.35	0.0	XS2339399946	4.84	May 06, 2031	1.25
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	207042.97	0.0	AT0000A2A6W3	3.41	Sep 11, 2029	0.01
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	207075.26	0.0	FR0013234986	5.56	Feb 03, 2032	1.38
WINNIPEG (CITY OF)	Government Related	Fixed Income	207793.13	0.0	CA975026HD03	16.72	Jun 01, 2064	4.65
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	205626.58	0.0	CA548243AJ30	4.72	May 14, 2031	2.43
SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	205861.9	0.0	XS2308197693	3.84	Mar 03, 2030	0.63
HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	205871.49	0.0	XS2208621438	17.32	Aug 18, 2055	1.75
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	206152.55	0.0	XS2333224314	6.02	Oct 27, 2032	1.75
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	206248.2	0.0	CA89119ZAP86	5.07	Oct 20, 2031	2.47
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	206431.05	0.0	AU3CB0306017	2.55	Jan 18, 2029	5.41
STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	206470.02	0.0	XS2325328313	4.69	Sep 30, 2051	1.88
AGEAS SA RegS	Corporates	Fixed Income	206598.88	0.0	BE6325355822	4.84	Nov 24, 2051	1.88
SEK/USD	Cash and/or Derivatives	Forwards	205944.98	0.0	nan	0.0	Apr 02, 2026	0.0
VOLKSBANK WIEN AG RegS	Covered	Fixed Income	206348.42	0.0	AT000B122049	3.59	Nov 19, 2029	0.13
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	204398.15	0.0	XS2462446696	9.43	Mar 29, 2038	3.38
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	204719.24	0.0	XS2350744434	13.58	Jun 14, 2041	0.88
CU INC	Corporates	Fixed Income	204791.97	0.0	CA22944CAB24	15.07	Sep 11, 2054	4.66
UNIVERSITY OF LEEDS RegS	Corporates	Fixed Income	204798.25	0.0	XS1366919535	14.11	Dec 19, 2050	3.13
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	204876.13	0.0	AU3CB0307627	6.47	Sep 12, 2034	6.1
VONOVIA SE RegS	Corporates	Fixed Income	204923.4	0.0	DE000A287179	13.18	Jan 28, 2041	1.0
LANDSHYPOTEK BANK AB MTN RegS	Covered	Fixed Income	204631.88	0.0	SE0013362472	4.41	Dec 16, 2030	2.59
NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	205058.45	0.0	AU3SG0003122	7.86	Apr 21, 2037	5.75
SFIL SA MTN RegS	Government Related	Fixed Income	205071.29	0.0	FR001400A4J6	5.62	Mar 05, 2032	1.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	205256.19	0.0	FR0013255866	5.76	May 11, 2032	1.25
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	205483.43	0.0	XS2396616455	3.49	Oct 12, 2029	0.01
3I GROUP PLC RegS	Corporates	Fixed Income	203060.61	0.0	XS2178611526	10.05	Jun 05, 2040	3.75
DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Corporates	Fixed Income	203201.0	0.0	AU3CB0331429	4.25	Feb 13, 2031	5.07
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	203226.33	0.0	AU3CB0331312	4.22	Feb 13, 2031	5.35
INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	203300.18	0.0	AU3CB0317410	3.43	Jan 17, 2030	4.45
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Corporates	Fixed Income	203327.93	0.0	AU3CB0323780	5.71	Jul 18, 2033	6.1
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	203331.78	0.0	XS2455983861	5.64	Mar 11, 2032	1.38
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	203525.03	0.0	AU3CB0327070	2.34	Oct 16, 2028	4.1
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	204033.85	0.0	FR0013516101	3.93	Mar 29, 2030	0.25
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	203260.79	0.0	FR0013144052	5.52	Jan 12, 2032	1.25
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	203372.18	0.0	XS1784071042	6.52	Feb 28, 2033	1.38
HYDRO ONE INC MTN	Corporates	Fixed Income	203736.05	0.0	CA44810ZAX83	9.16	Mar 03, 2039	6.03
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	203784.05	0.0	BE0002889716	12.54	Jan 12, 2043	3.25
PARIS CITY OF MTN RegS	Government Related	Fixed Income	204124.5	0.0	FR001400NMM2	12.86	Feb 02, 2044	3.5
SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	201921.73	0.0	AU3CB0321800	3.66	May 21, 2030	4.6
BOOKING HOLDINGS INC	Corporates	Fixed Income	201930.37	0.0	XS2945618622	12.96	Mar 21, 2045	3.88
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	202169.1	0.0	AU3CB0317303	5.29	Jul 16, 2032	4.95
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	202236.9	0.0	AU3CB0330306	4.61	Jul 21, 2031	4.6
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	202359.51	0.0	CA35085ZBV72	15.56	Mar 07, 2050	2.84
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	202475.12	0.0	AU3CB0330769	4.62	Jul 29, 2031	4.7
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	202644.35	0.0	XS1721422902	9.64	Nov 20, 2037	2.88
STELLANTIS NV MTN RegS	Corporates	Fixed Income	202690.03	0.0	XS2787827604	8.22	Mar 19, 2036	3.75
CONTACT ENERGY LTD MTN RegS	Corporates	Fixed Income	202793.13	0.0	AU3CB0321966	4.7	Dec 03, 2031	5.41
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	202851.4	0.0	XS1970549561	6.66	Apr 03, 2034	3.5
WATERCARE SERVICES LTD MTN RegS	Government Related	Fixed Income	202931.57	0.0	AU3CB0331445	4.63	Aug 20, 2031	5.2
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	202967.09	0.0	XS0096412548	2.49	Dec 07, 2028	5.25
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	201768.5	0.0	XS0746621704	2.68	Feb 16, 2029	5.25
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	201965.98	0.0	ES0000090847	4.94	Apr 30, 2031	0.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	202693.22	0.0	XS1756367147	6.54	Feb 23, 2033	1.25
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	202853.79	0.0	CA651333GG55	4.82	Jun 02, 2031	2.05
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	200698.29	0.0	XS2384273715	4.32	Sep 03, 2030	0.5
E.ON SE RegS	Corporates	Fixed Income	200835.04	0.0	XS2177580508	5.17	Aug 20, 2031	0.88
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	200950.75	0.0	XS2301127119	3.8	Feb 22, 2030	0.75
MTR CORP LTD MTN RegS	Government Related	Fixed Income	200962.23	0.0	AU3CB0330785	8.39	Jan 29, 2038	5.58
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	201082.24	0.0	XS2057092236	8.14	Sep 27, 2035	2.25
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	201269.04	0.0	XS2462325122	7.26	Mar 29, 2034	2.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	199743.29	0.0	AU3CB0250215	2.16	Jul 17, 2028	3.45
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	199848.19	0.0	XS3002553298	4.01	Aug 27, 2030	2.88
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	199917.33	0.0	XS2287744135	14.2	Jan 18, 2041	0.25
MAPLE PARENT HOLDINGS CORP RegS	Corporates	Fixed Income	200032.81	0.0	XS3320664470	1.94	Mar 26, 2028	3.5
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	200064.65	0.0	XS2466401572	7.36	Jun 08, 2034	1.88
REALTY INCOME CORPORATION	Corporates	Fixed Income	200064.67	0.0	XS3097933744	4.64	Jun 20, 2031	3.38
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	200272.55	0.0	XS1713474838	19.21	Dec 08, 2117	2.54
EXOR NV RegS	Corporates	Fixed Income	200316.65	0.0	XS2283188683	4.65	Jan 19, 2031	0.88
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	200359.57	0.0	BE6328904428	4.7	Jun 16, 2051	1.38
JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	199777.5	0.0	JP1300141445	7.23	Mar 20, 2034	2.4
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	199446.43	0.0	DE000A2NBKT4	7.02	Sep 12, 2033	1.13
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	200301.96	0.0	CA803854KV98	15.59	Dec 02, 2054	4.2
LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	200317.04	0.0	XS0094804126	2.48	Dec 07, 2028	4.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	197936.33	0.0	AU3CB0299873	5.93	Jun 02, 2033	4.55
NOVOZYMES A/S MTN RegS	Corporates	Fixed Income	198210.88	0.0	XS3320130258	8.86	Mar 19, 2037	4.0
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	198515.46	0.0	XS3269555234	9.06	Mar 25, 2038	4.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	199006.26	0.0	FR0014000UD6	5.38	Dec 04, 2031	1.38
NRW BANK MTN RegS	Government Related	Fixed Income	198100.92	0.0	DE000NWB0AL1	4.78	Feb 03, 2031	0.0
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	198667.23	0.0	FR0013515715	4.45	Oct 04, 2030	0.01
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	199011.74	0.0	AU3SG0003015	7.76	Oct 23, 2036	5.25
PRS FINANCE PLC RegS	Government Related	Fixed Income	199097.27	0.0	XS2075778394	7.63	Aug 24, 2034	1.5
WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	196652.71	0.0	XS1862518062	9.55	Aug 03, 2038	3.0
BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Corporates	Fixed Income	196805.66	0.0	XS3216166663	4.18	Dec 31, 2079	4.2
BT FINANCE PLC MTN RegS	Corporates	Fixed Income	196813.18	0.0	XS3227880021	5.83	Nov 17, 2032	3.38
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	197470.0	0.0	XS2066706735	7.97	Oct 17, 2034	1.13
EUROGRID GMBH RegS	Corporates	Fixed Income	197708.07	0.0	XS2171713006	5.79	May 15, 2032	1.11
BREMEN (STATE OF) RegS	Government Related	Fixed Income	197315.52	0.0	DE000A2G8W40	7.37	Jan 30, 2034	1.2
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	195422.94	0.0	XS3186908045	9.03	Sep 22, 2037	3.88
MITSUI SUMITOMO INSURANCE CO LTD RegS	Corporates	Fixed Income	195548.46	0.0	XS3300161752	6.87	Mar 05, 2034	3.46
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	195616.82	0.0	XS3285687219	6.32	Aug 02, 2033	3.88
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	196071.37	0.0	XS3286502821	6.78	Feb 03, 2034	3.56
ORANGE SA MTN RegS	Corporates	Fixed Income	196150.4	0.0	FR0013444692	18.08	Sep 04, 2049	1.38
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	196341.16	0.0	AU3CB0272854	4.13	Dec 30, 2030	4.5
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	195673.68	0.0	DE000A3MQP00	5.73	Feb 09, 2032	0.35
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	196472.35	0.0	XS2340854848	5.03	May 12, 2031	0.1
VONOVIA SE MTN RegS	Corporates	Fixed Income	194128.64	0.0	AU3CB0325652	7.08	Sep 03, 2035	5.72
AIR NEW ZEALAND LTD MTN RegS	Government Related	Fixed Income	194465.34	0.0	AU3CB0326486	5.4	Sep 30, 2032	5.18
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	194901.89	0.0	XS3238211943	9.15	Nov 26, 2037	4.0
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	194915.87	0.0	DE000A3E5VK1	5.06	Jun 30, 2031	0.75
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	195064.13	0.0	XS2433831885	5.69	Jan 19, 2032	0.25
KOMMUNALBANKEN AS	Government Related	Fixed Income	195176.25	0.0	AU3CB0276426	0.17	Jun 01, 2026	0.6
SAGE GROUP PLC MTN RegS	Corporates	Fixed Income	195337.41	0.0	XS3304304945	6.03	Feb 25, 2033	3.82
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	195303.42	0.0	DE000A3512U6	17.77	Feb 06, 2054	3.15
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	193460.38	0.0	XS2315784988	8.47	Mar 15, 2036	2.5
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	193502.24	0.0	XS2108490090	5.6	Jan 24, 2032	0.88
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	193864.04	0.0	BE0002831122	5.47	Nov 24, 2031	0.63
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	192285.71	0.0	XS3307284771	7.7	Apr 27, 2035	3.5
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	192671.7	0.0	XS1960589155	7.29	Mar 14, 2034	1.88
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	192086.39	0.0	HU0000407317	4.21	Jul 23, 2031	6.75
NRW BANK	Government Related	Fixed Income	192817.14	0.0	DE000NWB18N5	7.58	Apr 12, 2034	0.88
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	190518.64	0.0	XS1408421763	8.79	May 09, 2036	2.0
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	191147.7	0.0	XS2315784806	6.57	Mar 15, 2033	1.25
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	190519.13	0.0	CA505443AC50	15.69	Dec 01, 2053	3.85
BERLIN (STATE OF) RegS	Government Related	Fixed Income	190816.88	0.0	DE000A3H2Y08	14.41	Jan 18, 2041	0.1
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	189021.57	0.0	XS2089229806	7.83	Dec 04, 2034	1.88
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	189117.46	0.0	CA89353ZCD83	13.46	Oct 15, 2049	4.34
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	189200.14	0.0	DE000A14JZL1	6.19	Jul 09, 2032	0.01
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	189473.3	0.0	FR0013417334	7.64	May 06, 2034	0.88
SNAM SPA MTN RegS	Corporates	Fixed Income	188837.79	0.0	XS2433226854	7.61	Jun 20, 2034	1.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	186795.06	0.0	FR0013333002	10.08	May 14, 2038	2.25
HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	186803.38	0.0	XS2407955827	6.42	Nov 17, 2032	0.5
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	186813.39	0.0	XS2312723138	6.69	Mar 17, 2033	0.75
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	186854.45	0.0	XS2606341787	1.96	May 30, 2029	5.63
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	186861.6	0.0	AU3CB0284735	4.9	Nov 25, 2031	3.76
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	187337.69	0.0	XS1561572287	9.87	Feb 06, 2037	1.4
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	187643.64	0.0	XS1960361720	16.9	Mar 08, 2049	2.0
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	187657.08	0.0	AU0000053241	3.12	Jul 31, 2029	2.6
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	187697.92	0.0	EU000A18YZ05	9.19	Apr 04, 2036	1.13
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	186562.78	0.0	BE0002780618	17.3	Mar 21, 2046	0.88
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	185263.07	0.0	AU3CB0272227	3.79	May 20, 2030	2.8
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	185553.05	0.0	CA37045YAK07	1.69	Feb 09, 2028	5.2
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	185555.44	0.0	FR0013368172	10.55	Sep 27, 2038	2.13
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	185719.26	0.0	CA70632ZAX92	13.73	Jan 12, 2054	5.67
ELI LILLY AND COMPANY	Corporates	Fixed Income	185771.1	0.0	XS2386186063	7.19	Sep 14, 2033	0.5
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	186081.63	0.0	XS2360881549	6.92	Jul 05, 2033	0.75
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	186421.99	0.0	CA89353ZCB28	13.13	Sep 16, 2047	4.33
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	184245.65	0.0	XS2280331898	6.6	Mar 12, 2033	1.1
GECINA SA MTN RegS	Corporates	Fixed Income	184977.44	0.0	FR0014007VP3	6.52	Jan 25, 2033	0.88
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	184951.64	0.0	XS2013520023	7.85	Jun 19, 2034	0.63
GBP/USD	Cash and/or Derivatives	Forwards	183809.57	0.0	nan	0.0	Apr 02, 2026	0.0
VONOVIA SE MTN RegS	Corporates	Fixed Income	181752.6	0.0	DE000A3MP4W5	18.05	Sep 01, 2051	1.63
MERCK & CO INC	Corporates	Fixed Income	181906.22	0.0	XS1513062411	9.59	Nov 02, 2036	1.38
PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	182356.16	0.0	CA70632ZAM38	2.73	Apr 03, 2029	3.62
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	181586.26	0.0	DE000SHFM709	12.92	Aug 15, 2039	0.2
BNG BANK NV MTN RegS	Government Related	Fixed Income	180427.13	0.0	AU3CB0272300	4.36	Nov 27, 2030	1.6
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	180474.98	0.0	XS2363910436	8.88	Aug 12, 2036	2.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	180706.11	0.0	XS2291692890	19.24	Jan 22, 2051	1.25
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	180868.39	0.0	CA07813ZCA09	2.18	Aug 21, 2028	3.8
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	180202.49	0.0	XS1907155235	11.5	Jun 15, 2039	1.5
HYDRO ONE INC	Corporates	Fixed Income	178868.63	0.0	CA44810ZCA62	14.46	Apr 05, 2050	3.64
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	179252.54	0.0	XS0755873253	1.0	Apr 15, 2027	3.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	179920.77	0.0	TH0623B3B607	17.95	Jun 17, 2061	4.85
TORONTO (CITY OF)	Government Related	Fixed Income	180022.89	0.0	CA891288DQ20	1.16	Jun 07, 2027	2.4
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	180032.57	0.0	SE0015243423	5.94	Jun 09, 2032	0.75
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	177645.89	0.0	XS2051149552	17.16	Sep 18, 2049	1.8
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	178590.84	0.0	XS2390400807	8.01	Sep 28, 2034	0.88
VONOVIA SE MTN RegS	Corporates	Fixed Income	178667.31	0.0	DE000A2R7JE1	7.88	Sep 14, 2034	1.13
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	178196.95	0.0	DE000A2LQPL2	23.04	Nov 23, 2051	0.4
CHILE (REPUBLIC OF)	Government Related	Fixed Income	176684.96	0.0	XS2369244327	9.36	Jul 26, 2036	1.3
RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	176496.72	0.0	AT0000A2CFT1	8.48	Jan 22, 2035	0.5
HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	177426.93	0.0	DE000A1RQC02	9.72	Aug 04, 2036	0.75
SODEXO SA RegS	Corporates	Fixed Income	175253.88	0.0	XS1080163964	0.15	Jun 24, 2026	2.5
ENBRIDGE INC MTN	Corporates	Fixed Income	175545.1	0.0	CA29251ZBV81	14.41	Sep 21, 2051	4.1
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	175834.25	0.0	AU3CB0302115	2.21	Aug 31, 2033	7.09
NRW BANK RegS	Government Related	Fixed Income	175624.73	0.0	DE000NWB0AH9	3.5	Oct 15, 2029	0.0
RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	175960.25	0.0	AT000B066840	8.34	Nov 13, 2034	0.38
BERLIN HYP AG RegS	Covered	Fixed Income	176101.76	0.0	DE000BHY0GY7	1.06	May 07, 2027	2.75
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	174142.56	0.0	CA86682ZAR79	4.99	Nov 18, 2036	3.15
UNILEVER PLC RegS	Corporates	Fixed Income	174477.85	0.0	XS2008925344	11.46	Jun 11, 2039	1.5
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	174482.16	0.0	FR0013457058	8.25	Oct 30, 2034	0.5
BELL CANADA INC MTN	Corporates	Fixed Income	172553.65	0.0	CA07813ZCG78	4.56	Mar 17, 2031	3.0
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	173015.73	0.0	XS3326476523	6.47	Oct 01, 2033	4.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	171249.45	0.0	XS2334114779	9.68	Apr 22, 2036	0.35
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	172148.56	0.0	XS2363709689	20.8	Jul 14, 2071	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	171903.42	0.0	DE0001141836	0.03	Apr 10, 2026	0.0
AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	171884.96	0.0	AU3SG0002009	5.13	Oct 23, 2031	1.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	172168.73	0.0	DE000A1RQEK7	6.42	Jul 04, 2033	2.88
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	170004.13	0.0	XS1501560848	0.52	Oct 07, 2026	0.13
GREENSQUAREACCORD LIMITED RegS	Corporates	Fixed Income	170549.37	0.0	XS2560035201	11.58	Nov 30, 2047	5.25
NOVOZYMES A/S MTN RegS	Corporates	Fixed Income	170724.37	0.0	XS3320129599	3.71	Mar 19, 2030	3.25
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	171077.35	0.0	XS3320740320	7.42	Dec 23, 2034	3.75
MXN/USD	Cash and/or Derivatives	Forwards	170421.74	0.0	nan	0.0	Apr 06, 2026	0.0
USD CASH	Cash and/or Derivatives	Cash	168799.34	0.0	nan	0.0	nan	0.0
STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	169305.46	0.0	XS2986319205	4.32	Jan 30, 2031	4.25
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	169497.6	0.0	XS2249596565	4.31	Oct 30, 2030	1.5
ING BANK (AUSTRALIA) LTD MTN RegS	Corporates	Fixed Income	169683.07	0.0	AU3CB0331056	4.23	Feb 13, 2031	5.21
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	169810.35	0.0	XS2178457425	11.98	May 26, 2040	1.63
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	168854.91	0.0	DE000MHB22J8	11.77	Apr 18, 2039	1.0
BREMEN (STATE OF) RegS	Government Related	Fixed Income	169068.91	0.0	DE000A254YH8	21.12	Feb 04, 2050	0.55
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	167517.23	0.0	XS3307284698	3.8	Apr 27, 2030	2.75
ENBRIDGE INC MTN	Corporates	Fixed Income	168056.97	0.0	CA29251ZBX48	13.0	Nov 09, 2052	6.51
BROMFORD HOUSING GROUP LTD RegS	Corporates	Fixed Income	168276.64	0.0	XS1815429342	13.36	May 03, 2048	3.13
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	168437.56	0.0	XS3166439904	7.64	Sep 02, 2055	4.17
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	168549.28	0.0	AU3CB0322618	3.65	Jun 18, 2031	5.19
BERLIN (STATE OF) RegS	Government Related	Fixed Income	167590.87	0.0	DE000A3H2Y24	9.67	Feb 22, 2036	0.15
UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	166713.24	0.0	XS1246881673	14.76	Jun 25, 2055	3.38
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	167106.63	0.0	AT0000A2UXN9	10.29	Jan 12, 2037	0.5
STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	165288.66	0.0	XS3206517867	5.97	Feb 22, 2033	4.13
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	165651.3	0.0	XS1851229218	2.21	Jul 05, 2028	0.88
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	165461.58	0.0	FR0014001JM8	24.08	Jan 19, 2061	1.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	166006.89	0.0	CA642866GL52	14.78	Aug 14, 2048	3.1
CATALYST HOUSING LTD RegS	Corporates	Fixed Income	163791.25	0.0	XS1706110555	13.05	Oct 31, 2047	3.13
PROCTER & GAMBLE CO	Corporates	Fixed Income	163864.62	0.0	XS3222559265	13.58	Nov 03, 2045	3.65
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	164587.04	0.0	AU3CB0312809	6.57	Aug 28, 2034	5.44
MONTREAL (VILLE DE)	Government Related	Fixed Income	163624.76	0.0	CA614852PJ43	8.77	Dec 01, 2036	3.15
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	164272.4	0.0	FR0014006PN2	10.04	Nov 24, 2036	0.68
LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	162423.21	0.0	XS1685653211	3.31	Sep 19, 2029	1.75
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	162998.82	0.0	XS1198103456	13.4	Mar 06, 2045	3.0
ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	163274.18	0.0	CA775109AT89	9.71	Mar 22, 2041	6.56
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	163459.87	0.0	XS2928478747	8.8	Oct 28, 2036	3.13
PLN/USD	Cash and/or Derivatives	Forwards	163347.35	0.0	nan	0.0	Apr 02, 2026	0.0
HYDRO-QUEBEC	Government Related	Fixed Income	162338.58	0.0	CA448814GY37	4.62	Aug 15, 2031	6.0
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	162641.67	0.0	FR0014000KN6	9.38	Nov 16, 2035	0.2
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	161467.94	0.0	XS2014373851	12.18	Jun 21, 2039	0.75
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	162085.74	0.0	CA803854KA51	14.43	Dec 02, 2046	2.75
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	162255.89	0.0	CA651333GH39	15.96	Dec 02, 2052	3.15
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	160011.57	0.0	XS2337061837	12.69	May 06, 2041	1.5
BASF SE MTN RegS	Corporates	Fixed Income	160645.65	0.0	DE000A2BPA51	5.3	Oct 06, 2031	0.88
BELL CANADA MTN	Corporates	Fixed Income	158688.14	0.0	CA07813ZCK80	5.29	Nov 10, 2032	5.85
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	159177.19	0.0	CA89353ZBZ05	12.53	Jun 06, 2046	4.35
ALTALINK LP	Corporates	Fixed Income	157647.78	0.0	CA021374AE34	14.51	Oct 11, 2055	5.46
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	157751.56	0.0	XS2334361511	12.36	Apr 28, 2041	1.75
FISERV INC	Corporates	Fixed Income	157751.69	0.0	XS1843434108	4.02	Jul 01, 2030	1.63
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	157826.53	0.0	CH0292877898	2.37	Aug 21, 2028	0.88
GIBSON ENERGY INC MTN	Corporates	Fixed Income	158072.8	0.0	CA37482ZAE12	13.32	Jul 12, 2053	6.2
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	158266.78	0.0	CA17039AAW68	5.03	Jun 24, 2032	6.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	158030.55	0.0	NO0013713123	8.26	Jun 03, 2036	4.13
HONG KONG SPECIAL ADMINISTRATIVE R	Treasury	Fixed Income	158234.12	0.0	HK0000257821	4.06	Jul 16, 2030	2.13
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	156738.26	0.0	AU3CB0268357	3.36	Nov 27, 2029	2.95
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	156826.56	0.0	XS2238792332	12.55	Oct 15, 2040	1.38
INTER PIPELINE LTD	Corporates	Fixed Income	156875.97	0.0	CA45833VAE98	4.96	May 18, 2032	5.85
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	156950.94	0.0	XS2337326727	4.98	Jul 30, 2031	1.75
AUD/USD	Cash and/or Derivatives	Forwards	156500.57	0.0	nan	0.0	Apr 02, 2026	0.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	156070.7	0.0	AU3SG0001647	12.4	Feb 20, 2047	4.2
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	156780.54	0.0	CA6698278Z37	11.23	Jun 01, 2042	4.4
NAV CANADA	Corporates	Fixed Income	154664.46	0.0	CA628957AH53	16.1	Sep 29, 2051	2.92
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	155014.01	0.0	CA89353ZCK27	5.02	May 12, 2032	5.33
SAPUTO INC MTN	Corporates	Fixed Income	155861.2	0.0	CA80310ZAM10	3.93	Nov 20, 2030	5.49
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	155576.4	0.0	XS2309433899	12.67	Mar 04, 2041	1.75
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	155903.89	0.0	AU3SG0002447	7.28	May 24, 2034	1.75
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	153389.86	0.0	XS1778775491	14.5	Feb 28, 2053	3.13
TELUS CORPORATION	Corporates	Fixed Income	153568.17	0.0	CA87971MBX08	5.41	Nov 15, 2032	5.25
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	153573.0	0.0	CA86682ZAT36	3.75	Jul 04, 2035	5.5
DOLLARAMA INC	Corporates	Fixed Income	153933.71	0.0	CA25675TAP27	3.49	Apr 26, 2030	5.17
BANK OF MONTREAL	Corporates	Fixed Income	154057.16	0.0	CA06369ZCH51	1.47	Oct 27, 2032	6.53
H&M FINANCE BV MTN RegS	Corporates	Fixed Income	154110.86	0.0	XS2303070911	3.35	Aug 25, 2029	0.25
CAD/USD	Cash and/or Derivatives	Forwards	153756.85	0.0	nan	0.0	Apr 02, 2026	0.0
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	152457.75	0.0	XS1901055472	6.93	Oct 31, 2033	1.88
ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	152464.98	0.0	CA268317BC73	6.41	May 17, 2034	5.38
ENBRIDGE INC MTN	Corporates	Fixed Income	152664.72	0.0	CA29251ZCB19	13.51	May 26, 2053	5.76
NATIONAL BANK OF CANADA	Corporates	Fixed Income	152705.84	0.0	CA136765BX17	2.59	Jan 29, 2034	5.95
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	152948.12	0.0	CA00889YAG67	6.53	May 23, 2034	4.97
SAPUTO INC MTN	Corporates	Fixed Income	153225.18	0.0	CA80310ZAK53	3.16	Nov 29, 2029	5.25
CAD/USD	Cash and/or Derivatives	Forwards	153338.88	0.0	nan	0.0	Apr 02, 2026	0.0
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	150857.91	0.0	CA31430WZM95	2.22	Aug 16, 2028	5.47
DAIMLER TRUCK FINANCE CANADA INC RegS	Corporates	Fixed Income	150993.18	0.0	CA233852AH58	2.32	Sep 25, 2028	5.77
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	151013.94	0.0	CA866796AD74	8.25	May 29, 2042	5.4
MARTLET HOMES LTD RegS	Corporates	Fixed Income	151023.96	0.0	XS1602093483	14.21	May 09, 2052	3.0
IGM FINANCIAL INC	Corporates	Fixed Income	151064.75	0.0	CA449586AK25	13.9	May 26, 2053	5.43
CANADIAN WESTERN BANK	Corporates	Fixed Income	151354.96	0.0	CA136765BV50	1.63	Dec 22, 2032	5.94
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	151631.81	0.0	CA92277LAJ58	1.83	Apr 21, 2028	5.4
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	151815.74	0.0	CA31430WU444	2.83	May 15, 2034	5.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	151822.0	0.0	CA65339KDA57	4.34	Apr 30, 2031	4.85
MCDONALDS CORPORATION RegS	Corporates	Fixed Income	152088.63	0.0	CA580135CF69	4.39	May 21, 2031	4.86
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	151834.51	0.0	CA98704CRD07	6.43	Dec 08, 2033	4.45
ENBRIDGE INC MTN	Corporates	Fixed Income	149661.22	0.0	CA29251ZCA36	1.94	May 26, 2028	4.9
INTER PIPELINE LTD	Corporates	Fixed Income	149709.9	0.0	CA45833VAF63	1.7	Feb 17, 2028	5.76
VIDEOTRON LTD RegS	Corporates	Fixed Income	149738.11	0.0	CA92660FAS35	6.67	Jul 15, 2034	5.0
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	149780.63	0.0	CA17039AAZ99	4.26	Feb 28, 2031	5.03
BRUCE POWER LP	Corporates	Fixed Income	149811.86	0.0	CA116705AN49	4.52	Jun 21, 2031	4.7
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	149909.61	0.0	CA459058KV44	4.06	Sep 18, 2030	4.25
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	150036.99	0.0	CA02138ZBJ18	6.45	Mar 14, 2034	5.14
DOLLARAMA INC	Corporates	Fixed Income	150141.08	0.0	CA25675TAQ00	2.26	Sep 26, 2028	5.53
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	150394.49	0.0	CA13607LYA56	2.58	Jan 16, 2034	5.3
VEREN INC RegS	Corporates	Fixed Income	150444.62	0.0	CA92340VAA58	2.88	Jun 21, 2029	4.97
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	150568.74	0.0	CA11282ZAU27	6.77	Oct 20, 2034	4.96
TORONTO HYDRO CORPORATION RegS	Government Related	Fixed Income	150676.57	0.0	CA89119ZAS26	5.98	Jun 14, 2033	4.61
BRUCE POWER LP RegS	Corporates	Fixed Income	148282.55	0.0	CA116705AL82	1.57	Dec 21, 2027	4.7
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	148463.31	0.0	CA892329BX06	2.98	Jun 27, 2029	4.44
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	148510.57	0.0	CA918423BK90	3.3	Nov 19, 2029	4.49
METRO INC RegS	Corporates	Fixed Income	148553.4	0.0	CA59162NAL34	5.75	Feb 07, 2033	4.66
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	148710.99	0.0	CA766910BJ13	2.72	May 01, 2029	4.63
CANADIAN WESTERN BANK	Corporates	Fixed Income	148735.09	0.0	CA136765BY99	2.14	Jul 11, 2028	4.57
BANK OF MONTREAL	Corporates	Fixed Income	148845.71	0.0	CA06368LB887	2.46	Dec 18, 2028	4.54
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	148919.81	0.0	CA37045YAL89	2.59	Feb 09, 2029	5.0
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	149057.66	0.0	CA609207BD62	4.55	Jul 03, 2031	4.63
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	149083.14	0.0	CA592179KJ34	0.96	Apr 01, 2027	4.64
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	149129.57	0.0	XS1976756244	15.15	Apr 05, 2056	2.92
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	149187.1	0.0	CA44932WAD26	1.77	Mar 08, 2028	5.57
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	149242.62	0.0	CA37045YAM62	2.14	Jul 14, 2028	5.1
WELLS FARGO & COMPANY	Corporates	Fixed Income	149452.24	0.0	CA949746TJ07	1.04	Apr 26, 2028	5.08
BANK OF MONTREAL	Corporates	Fixed Income	149468.61	0.0	CA06369ZCK80	2.98	Jul 03, 2034	4.98
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	148298.53	0.0	CA669827FW28	10.63	Jun 01, 2041	4.7
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	148621.1	0.0	CA642866HC45	15.01	Aug 14, 2054	5.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	149253.03	0.0	DE000NRW0MP9	35.97	Jan 10, 2121	0.95
NRW BANK MTN RegS	Government Related	Fixed Income	149516.83	0.0	DE000NWB0AD8	0.63	Nov 17, 2026	0.38
BELL CANADA MTN RegS	Corporates	Fixed Income	147179.23	0.0	CA07813ZCP77	13.77	Aug 11, 2053	5.6
RELIANCE LP RegS	Corporates	Fixed Income	147222.75	0.0	CA759480AP11	5.16	Apr 16, 2032	4.39
DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	147312.95	0.0	CA233852AK87	3.22	Sep 27, 2029	4.54
BELL CANADA MTN RegS	Corporates	Fixed Income	147680.22	0.0	CA07813ZCL63	3.44	Feb 09, 2030	4.55
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	147684.73	0.0	CA47788ZAS08	2.15	Jul 11, 2028	4.38
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	147783.78	0.0	CA31430WPB41	1.09	May 19, 2027	4.41
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	148029.93	0.0	CA34527ACS74	3.4	Feb 20, 2030	5.67
KEYERA CORP MTN	Corporates	Fixed Income	148034.55	0.0	CA49327ZAD74	13.69	Jan 04, 2054	5.66
AVIVA PLC MTN RegS	Corporates	Fixed Income	148132.6	0.0	XS3034073752	7.74	Aug 28, 2056	4.63
TELUS CORPORATION	Corporates	Fixed Income	148197.92	0.0	CA87971MCA95	5.82	Mar 28, 2033	4.95
JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	147030.23	0.0	JP1201361C58	5.67	Mar 20, 2032	1.6
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	147020.56	0.0	CA741666DB42	16.29	Dec 01, 2051	2.65
ALBERTA PROVINCE OF	Government Related	Fixed Income	147084.4	0.0	CA01306ZDC29	6.51	Dec 01, 2033	3.9
MONTREAL CITY OF	Government Related	Fixed Income	147747.23	0.0	CA614853EV72	6.33	Sep 01, 2033	4.25
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	148181.44	0.0	CA62620DAR22	6.49	Dec 03, 2033	4.05
METSO OYJ MTN RegS	Corporates	Fixed Income	145861.42	0.0	XS3077388729	5.3	May 28, 2032	3.75
KEYERA CORP	Corporates	Fixed Income	145925.02	0.0	CA49327ZAA36	2.01	Jun 21, 2028	3.93
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	145985.25	0.0	CA775109BT70	2.78	Apr 15, 2029	3.75
ENBRIDGE INC MTN	Corporates	Fixed Income	145994.41	0.0	CA29251ZCC91	3.54	Feb 22, 2030	4.21
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	146028.54	0.0	CA83179XAS77	4.64	Aug 05, 2031	4.74
SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	146228.9	0.0	CA836720AC61	7.05	Feb 01, 2035	4.93
HYDRO ONE INC RegS	Corporates	Fixed Income	146236.81	0.0	CA44810ZCL28	5.82	Jan 27, 2033	4.16
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	146310.65	0.0	CA387427AP25	4.77	Oct 04, 2031	4.35
NOVA SCOTIA POWER INC	Corporates	Fixed Income	146320.47	0.0	CA669816AG59	14.11	Mar 24, 2053	5.36
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	146326.07	0.0	CA775109BV27	5.17	Apr 15, 2032	4.25
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	146334.67	0.0	XS2587352340	2.64	Feb 15, 2029	4.3
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	146390.59	0.0	CA89119ZAR43	14.15	Oct 13, 2052	4.95
GILDAN ACTIVEWEAR INC. RegS	Corporates	Fixed Income	146546.09	0.0	CA375916AE39	4.14	Nov 22, 2030	4.15
VW CREDIT CANADA INC	Corporates	Fixed Income	146631.68	0.0	CA918423BG88	3.13	Aug 20, 2029	4.42
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	146667.41	0.0	CA45823TAN69	14.55	Sep 14, 2054	5.28
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	146669.21	0.0	CA303901BT89	6.92	Nov 22, 2034	4.73
HYDRO ONE INC MTN	Corporates	Fixed Income	146721.59	0.0	CA44810ZCR97	6.59	Mar 01, 2034	4.39
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	146733.62	0.0	CA02138ZBK80	13.98	Mar 14, 2054	5.6
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	146773.58	0.0	CA11282ZAM01	2.47	Jan 15, 2029	4.25
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	146831.35	0.0	CA303901AZ58	1.43	Dec 06, 2027	4.25
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	146997.72	0.0	CA892329BQ54	1.73	Jan 24, 2028	4.33
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	146541.79	0.0	CA74814ZFP32	5.4	May 20, 2032	3.65
TORONTO (CITY OF)	Government Related	Fixed Income	146653.61	0.0	CA891288EF55	14.77	May 15, 2054	4.9
SWSFIN_07 SECURE	Corporates	Fixed Income	144923.13	0.0	XS0308998144	13.08	Sep 30, 2056	5.13
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	144467.57	0.0	CA31430XFZ02	5.58	Aug 25, 2032	4.12
EQUITABLE BANK	Corporates	Fixed Income	144469.42	0.0	CA29446NAV25	2.82	Apr 12, 2029	3.87
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	144474.5	0.0	CA35085ZCB00	14.5	Apr 04, 2054	4.89
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	144551.32	0.0	CA766910BU67	5.11	Mar 01, 2032	4.67
ALTALINK LP MTN	Corporates	Fixed Income	144628.91	0.0	CA02135ZAK27	11.6	Sep 17, 2043	4.92
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	144672.83	0.0	CA69448TAE16	5.5	Jul 29, 2032	4.2
BNP PARIBAS SA MTN	Corporates	Fixed Income	144713.89	0.0	CA05573CAA77	3.99	Sep 03, 2035	4.49
MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	144723.54	0.0	CAU60901AG70	0.08	Jul 15, 2026	3.44
WSP GLOBAL INC	Corporates	Fixed Income	144742.62	0.0	CA92938WAD52	6.88	Sep 12, 2034	4.75
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	144778.16	0.0	CA47788ZAT80	2.98	Jun 12, 2029	3.55
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	144839.06	0.0	CA70632ZAK71	1.75	Mar 27, 2028	4.02
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	144859.78	0.0	CA57629W7N43	5.47	Jul 15, 2032	4.13
BROOKFIELD FINANCE II INC MTN RegS	Corporates	Fixed Income	144895.34	0.0	CA11271ZAC55	14.24	Dec 11, 2055	5.4
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	144982.05	0.0	CA403925BC39	0.16	Jun 02, 2026	2.91
ARC RESOURCES LTD RegS	Corporates	Fixed Income	144989.55	0.0	CA00208DAC52	2.11	Jun 17, 2028	3.58
TERANET HOLDINGS LP RegS	Corporates	Fixed Income	145023.1	0.0	CA880789AU65	7.11	Mar 07, 2035	5.01
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	145084.23	0.0	CA56501RAU01	3.7	May 23, 2035	3.98
DOLLARAMA INC RegS	Corporates	Fixed Income	145099.12	0.0	CA25675TAR82	4.23	Dec 16, 2030	3.85
HONDA CANADA FINANCE INC	Corporates	Fixed Income	145167.44	0.0	CA438121BL85	3.76	May 22, 2030	3.87
WSP GLOBAL INC	Corporates	Fixed Income	145228.58	0.0	CA92938WAC79	3.18	Sep 12, 2029	4.12
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	145296.47	0.0	CA47788ZAF86	0.53	Oct 16, 2026	2.58
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	145328.38	0.0	BE6350702153	4.86	Sep 22, 2031	3.45
PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	145370.9	0.0	CA74167KAB58	0.9	Mar 30, 2027	4.73
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	145392.79	0.0	CA89116CQ341	3.73	May 29, 2031	3.84
DREAM INDUSTRIAL REAL ESTATE INVES RegS	Corporates	Fixed Income	145464.9	0.0	CA26153WAM16	3.82	Jul 03, 2030	4.29
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	145559.57	0.0	CA42246QAK46	8.6	Aug 06, 2037	4.9
EPCOR UTILITIES INC	Government Related	Fixed Income	145572.88	0.0	CA294105AC50	14.58	May 31, 2054	4.99
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	144519.04	0.0	CA110709GH99	2.58	Dec 18, 2028	2.95
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	144562.55	0.0	CA563469UP83	1.14	Jun 02, 2027	2.6
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	144595.24	0.0	CA11070TAJ75	0.22	Jun 18, 2026	2.3
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	144915.89	0.0	CA563469UJ24	0.17	Jun 02, 2026	2.55
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	145642.82	0.0	CA651333FT85	13.66	Oct 17, 2046	3.3
TRISURA GROUP LTD RegS	Corporates	Fixed Income	143320.64	0.0	CA89679AAB67	4.45	Mar 17, 2031	4.01
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	143357.19	0.0	XS2270147924	13.17	Dec 04, 2040	0.93
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	143392.14	0.0	CA892329CF80	2.49	Nov 20, 2028	3.12
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	143394.32	0.0	CA775109BX82	13.47	Apr 15, 2052	5.25
INTER PIPELINE LTD	Corporates	Fixed Income	143457.22	0.0	CA45833VAC33	4.95	Nov 25, 2031	3.98
ROYAL BANK OF CANADA	Corporates	Fixed Income	143558.54	0.0	CA780086RQ98	0.82	Jan 28, 2027	2.33
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	143566.7	0.0	CA86721ZAZ23	4.18	Nov 14, 2030	3.55
WALT DISNEY CO	Corporates	Fixed Income	143576.32	0.0	CA254687FU53	0.98	Mar 30, 2027	3.06
MONTREAL INTERNATIONAL FUEL FACILI RegS	Corporates	Fixed Income	143645.25	0.0	CA614868AB32	4.52	Apr 10, 2031	3.71
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	143676.98	0.0	CA29250ZAX65	2.69	Feb 22, 2029	3.52
MANULIFE BANK OF CANADA	Corporates	Fixed Income	143677.78	0.0	CA565018DP02	3.99	Aug 19, 2030	3.69
AVENUE LIVING (2014) LP RegS	Corporates	Fixed Income	143721.72	0.0	CA05358VAC24	3.02	Jul 15, 2029	4.65
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	143785.78	0.0	CA92277LAG10	0.75	Jan 04, 2027	2.45
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	143816.95	0.0	CA918423BN30	4.17	Nov 19, 2030	3.81
GREAT-WEST LIFECO INC	Corporates	Fixed Income	143829.5	0.0	CA39138CAH93	1.81	Feb 28, 2028	3.34
SAPUTO INC	Corporates	Fixed Income	143851.66	0.0	CA80310ZAH25	0.22	Jun 19, 2026	1.42
FORD CREDIT CANADA CO	Corporates	Fixed Income	143886.53	0.0	CA34527ADA57	3.16	Sep 12, 2029	4.79
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	143908.52	0.0	CA07813ZBY93	1.4	Sep 29, 2027	3.6
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	143923.44	0.0	CA89119ZAJ27	0.37	Aug 25, 2026	2.52
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	143943.56	0.0	CA918423BL73	2.48	Nov 20, 2028	3.39
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	143968.5	0.0	CA11291ZAF41	3.24	Oct 09, 2029	3.41
FINNING INTERNATIONAL INC	Corporates	Fixed Income	143990.27	0.0	CA318071AF47	0.37	Aug 14, 2026	2.63
TOURMALINE OIL CORP RegS	Corporates	Fixed Income	144008.85	0.0	CA89156VAD88	4.46	Mar 16, 2031	3.93
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	144059.78	0.0	CA34527ADE79	4.2	Jan 09, 2031	4.92
MANULIFE BANK OF CANADA	Corporates	Fixed Income	144089.54	0.0	CA565018DH85	0.87	Feb 16, 2027	2.86
MCDONALDS CORPORATION	Corporates	Fixed Income	144146.38	0.0	CA580135CG43	5.55	Aug 21, 2032	4.11
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	144149.32	0.0	CA34527ADF45	2.8	Apr 09, 2029	4.4
DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	144218.93	0.0	CA233852AE28	0.7	Dec 15, 2026	2.46
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	144273.95	0.0	CA663307AL02	1.14	Jun 01, 2027	2.8
407 INTERNATIONAL INC.	Government Related	Fixed Income	144286.47	0.0	CA35085ZBN56	1.06	May 04, 2027	2.43
LOBLAW COMPANIES LTD	Corporates	Fixed Income	144291.77	0.0	CA539481AT87	3.4	Dec 12, 2029	3.56
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	144322.02	0.0	CA649922AA90	5.41	Jun 17, 2032	4.0
INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	144390.79	0.0	CA45823ZAF95	1.15	Jun 07, 2027	2.85
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	144451.13	0.0	CA387427AH09	1.14	Jun 04, 2027	3.06
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	143479.96	0.0	FR0013482189	13.19	Feb 13, 2040	0.38
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	143499.62	0.0	CA705464JM83	7.57	Jun 02, 2035	3.85
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	143589.04	0.0	CA62620DAT87	7.26	Dec 03, 2034	3.75
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	143975.3	0.0	CA62620DAP65	5.33	Apr 08, 2032	3.3
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	144248.04	0.0	CA642866GK79	0.37	Aug 14, 2026	2.6
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	144420.41	0.0	CA642866GN19	2.27	Aug 14, 2028	3.1
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	144458.56	0.0	CA741666DG39	7.57	Jun 15, 2035	3.95
WSP GLOBAL INC	Corporates	Fixed Income	141946.09	0.0	CA92938WAA14	1.97	Apr 19, 2028	2.41
ENERGIR LP	Corporates	Fixed Income	141978.18	0.0	CA29280XAD99	14.45	Jun 02, 2053	4.83
NOVERCO INC RegS	Corporates	Fixed Income	141978.64	0.0	CA670018AB66	5.9	Jan 28, 2033	3.9
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	142098.75	0.0	CA13638ZDX02	1.74	Jan 17, 2028	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	142122.95	0.0	CA48124BAG01	0.91	Mar 05, 2028	1.9
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	142210.17	0.0	CA86721ZAQ24	3.41	Apr 09, 2030	5.0
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	142211.89	0.0	CA70632ZAQ42	3.55	Feb 01, 2030	3.31
ARC RESOURCES LTD RegS	Corporates	Fixed Income	142242.6	0.0	CA00208DAF83	5.95	Feb 25, 2033	4.1
STANTEC INC.	Corporates	Fixed Income	142252.76	0.0	CA85472NAC35	1.47	Oct 08, 2027	2.05
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	142279.16	0.0	XS3320133948	4.53	Mar 24, 2032	3.63
NOVOZYMES A/S MTN RegS	Corporates	Fixed Income	142323.61	0.0	XS3320130175	6.12	Mar 19, 2033	3.63
FORTISALBERTA INC MTN	Corporates	Fixed Income	142337.3	0.0	CA34957ZBA18	14.39	May 26, 2053	4.86
PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	142452.72	0.0	XS2439004685	7.29	Feb 08, 2034	1.5
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	142454.86	0.0	XS3320729869	4.32	Dec 23, 2030	3.25
WSP GLOBAL INC RegS	Corporates	Fixed Income	142595.58	0.0	CA92938WAE36	5.11	Jan 22, 2032	4.0
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	142629.23	0.0	CA42246QAD03	5.7	Sep 04, 2032	3.78
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	142687.58	0.0	CA11282ZAT53	13.98	Jan 10, 2054	5.32
EXCHANGE INCOME CORP RegS	Corporates	Fixed Income	142700.6	0.0	CA301283AQ02	4.41	Mar 13, 2031	4.32
CU INC	Corporates	Fixed Income	142709.63	0.0	CA12657ZAW38	10.77	Oct 24, 2041	4.54
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	142795.73	0.0	CA07813ZCT99	5.94	Mar 14, 2033	4.3
BRUCE POWER LP RegS	Corporates	Fixed Income	142796.63	0.0	CA116705AQ79	7.12	Dec 21, 2034	4.27
BRUCE POWER LP RegS	Corporates	Fixed Income	142833.94	0.0	CA116705AR52	5.77	Dec 21, 2032	4.0
CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	142880.73	0.0	CA136717BF18	7.25	Dec 22, 2055	5.45
SAPUTO INC MTN	Corporates	Fixed Income	142899.56	0.0	CA80310ZAG42	1.18	Jun 16, 2027	2.24
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	143029.07	0.0	CA31430WHX52	0.44	Sep 10, 2026	1.59
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	143063.61	0.0	CA17039ABB13	7.46	Aug 08, 2035	4.63
LOBLAW COMPANIES LTD	Corporates	Fixed Income	143119.22	0.0	CA539481AR22	14.49	Mar 04, 2054	5.12
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	143172.72	0.0	CA892329CD33	4.01	Aug 19, 2030	3.65
HYDRO ONE INC MTN	Corporates	Fixed Income	142484.83	0.0	CA44810ZBK53	11.5	Oct 09, 2043	4.59
CITY OF MONTREAL CANADA	Government Related	Fixed Income	142938.75	0.0	CA614853FC82	12.36	Dec 01, 2045	4.75
MONTREAL CITY OF	Government Related	Fixed Income	143035.44	0.0	CA614853FB00	7.1	Sep 01, 2034	3.9
PEN CASH	Cash and/or Derivatives	Cash	140708.32	0.0	nan	0.0	nan	0.0
NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	140760.08	0.0	AU3CB0300192	3.55	Jun 19, 2030	6.06
VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	140832.61	0.0	AU3CB0308880	6.09	Apr 24, 2034	6.19
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	140869.29	0.0	CA303901BZ40	7.53	Aug 14, 2035	4.45
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	140921.48	0.0	XS3310330140	6.28	May 15, 2033	3.5
HONDA CANADA FINANCE INC	Corporates	Fixed Income	140957.47	0.0	CA438121BN42	4.46	Feb 25, 2031	3.55
BELL CANADA INC	Corporates	Fixed Income	141063.6	0.0	CA07813ZCF95	1.35	Aug 16, 2027	1.65
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	141077.42	0.0	CA892329CJ03	4.46	Feb 24, 2031	3.46
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	141081.69	0.0	CA89353ZCE66	3.26	Sep 18, 2029	3.0
HONDA CANADA FINANCE INC	Corporates	Fixed Income	141145.7	0.0	CA438121BM68	4.12	Sep 23, 2030	3.54
HYDRO ONE LTD	Corporates	Fixed Income	141158.25	0.0	CA448811AC32	1.5	Oct 15, 2027	1.41
SAPUTO INC MTN	Corporates	Fixed Income	141201.35	0.0	CA80310ZAJ80	2.14	Jun 22, 2028	2.3
EATON CAPITAL UNLIMITED CO	Corporates	Fixed Income	141221.81	0.0	XS3309644568	9.46	Mar 10, 2038	4.0
RELIANCE LP RegS	Corporates	Fixed Income	141261.14	0.0	CA759480AQ93	6.04	Apr 18, 2033	4.15
MCAP COMMERCIAL LP RegS	Corporates	Fixed Income	141267.67	0.0	CA55279QAG51	4.4	Mar 04, 2031	4.3
GENERAL MOTORS FINANCIAL OF CANADA RegS	Corporates	Fixed Income	141324.06	0.0	CA37045YAQ76	4.42	Feb 20, 2031	3.75
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	141345.83	0.0	CA00889YAD37	2.99	Jun 01, 2029	2.71
DEFINITY FINANCIAL CORP RegS	Corporates	Fixed Income	141379.9	0.0	CA24477TAB67	7.63	Sep 12, 2035	4.39
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	141410.49	0.0	IT0005678955	4.44	Feb 20, 2032	3.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	141424.14	0.0	CA893526DN05	4.48	Aug 20, 2056	5.13
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	141518.35	0.0	CA89119ZAV54	5.71	Sep 24, 2032	3.65
BPC GENERATION INFRASTRUCTURE TRUS RegS	Corporates	Fixed Income	141521.61	0.0	CA05617NAC70	7.62	Sep 29, 2035	4.61
HYDRO ONE INC MTN	Corporates	Fixed Income	141569.33	0.0	CA44810ZCX65	15.23	Nov 21, 2056	4.8
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	141775.92	0.0	XS3047435733	8.67	Apr 17, 2040	6.61
ENBRIDGE INC MTN	Corporates	Fixed Income	141791.23	0.0	CA29251ZCE57	14.19	Aug 22, 2054	5.32
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	141829.11	0.0	CA83179XAK42	3.43	Dec 20, 2029	3.53
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	139387.93	0.0	CA303901CB62	7.9	Feb 27, 2036	4.4
HONDA CANADA FINANCE INC	Corporates	Fixed Income	139414.8	0.0	CA438121AZ80	1.86	Feb 25, 2028	1.65
NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	139417.47	0.0	XS3303513066	6.49	Sep 05, 2033	3.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	139634.7	0.0	CA775109CS88	4.31	Dec 09, 2030	2.9
IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	139702.12	0.0	XS3072338190	3.7	Oct 22, 2030	6.13
VIDEOTRON LTD	Corporates	Fixed Income	139705.67	0.0	CA92660FAM64	4.35	Jan 15, 2031	3.13
AEGON NV MTN RegS	Corporates	Fixed Income	139720.39	0.0	XS0473964509	8.83	Dec 16, 2039	6.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	139749.48	0.0	AU3CB0220598	0.1	May 06, 2026	4.75
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	139831.48	0.0	XS3186907823	5.71	Sep 22, 2032	3.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	139895.02	0.0	CA458182EC20	1.38	Aug 27, 2027	0.88
ROYAL BANK OF CANADA	Corporates	Fixed Income	139927.39	0.0	CA780086TY05	2.26	Jul 31, 2028	1.83
ROYAL BANK OF CANADA	Corporates	Fixed Income	139933.34	0.0	CA780086SY14	1.78	Jan 28, 2033	1.67
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	139994.04	0.0	AU3CB0304434	2.39	Nov 16, 2028	5.4
PROLOGIS LP	Corporates	Fixed Income	140081.05	0.0	CA74340XCS86	5.23	Feb 15, 2032	3.6
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	140091.13	0.0	CA13645RBN31	14.92	Jun 13, 2055	4.8
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	140279.6	0.0	CA045167FD06	2.03	May 04, 2028	1.5
BELL CANADA INC MTN	Corporates	Fixed Income	140324.61	0.0	CA07813ZCC64	3.25	Sep 10, 2029	2.9
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	140376.07	0.0	CA42246QAG34	7.31	Apr 13, 2035	3.73
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	140453.83	0.0	CA89119ZAL72	3.48	Dec 11, 2029	2.43
BNP PARIBAS SA	Corporates	Fixed Income	140493.9	0.0	CAF1067PAA44	3.11	Jul 13, 2029	2.54
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	140503.14	0.0	CA45823TAR73	6.09	Feb 28, 2038	3.78
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	140549.9	0.0	CA11282ZAW82	14.47	Jan 15, 2056	5.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	140580.31	0.0	CA92343VFY52	1.92	Mar 22, 2028	2.38
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	140235.16	0.0	DE000A2LQPH0	14.29	Feb 18, 2041	0.25
AIRSERVICES AUSTRALIA MTN	Government Related	Fixed Income	140506.37	0.0	AU3CB0294072	2.27	Nov 15, 2028	5.4
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	138176.02	0.0	CA636273AC82	3.06	Jun 22, 2029	2.3
ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	138447.34	0.0	AU3CB0288553	1.0	Apr 21, 2027	4.76
BELL CANADA MTN RegS	Corporates	Fixed Income	138639.45	0.0	CA07813ZCM47	13.94	Feb 09, 2053	5.15
LOBLAW COMPANIES LTD	Corporates	Fixed Income	138677.28	0.0	CA539481AN18	3.84	May 07, 2030	2.28
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	138846.75	0.0	CA95751ZAN39	10.51	Oct 28, 2041	4.79
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	138920.2	0.0	XS3232967318	4.27	Nov 19, 2035	3.25
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	138931.06	0.0	CA56501RAJ55	3.76	May 13, 2035	2.82
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	139056.37	0.0	CA387427AL11	2.33	Aug 30, 2028	2.19
GREAT-WEST LIFECO INC	Corporates	Fixed Income	139244.3	0.0	CA39138CAK23	3.85	May 14, 2030	2.38
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	139298.33	0.0	XS2560994381	1.57	Feb 28, 2033	8.63
CITY OF MONTREAL CANADA	Government Related	Fixed Income	138297.39	0.0	CA614853EP05	11.81	Dec 01, 2043	4.4
BPCE SFH RegS	Covered	Fixed Income	138304.25	0.0	FR0014002FC5	14.18	Mar 18, 2041	0.38
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	139263.29	0.0	CA83740TAL13	15.28	Jun 14, 2055	4.6
AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	136865.99	0.0	AU3CB0307635	4.52	Sep 12, 2031	6.1
BPCE SA MTN RegS	Corporates	Fixed Income	136867.08	0.0	AU3CB0322576	6.71	Jun 12, 2040	6.56
ENBRIDGE INC MTN RegS	Corporates	Fixed Income	136867.14	0.0	CA29251ZCM73	14.61	Feb 26, 2056	5.1
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	136910.87	0.0	AU3CB0315638	6.51	Nov 27, 2039	6.15
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	136933.78	0.0	AU3CB0299246	1.97	May 12, 2028	4.4
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	136948.76	0.0	AU3CB0315976	6.52	Nov 29, 2034	5.91
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	136994.25	0.0	AU3CB0303519	6.33	Apr 18, 2034	5.25
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	137076.02	0.0	CA663307AM84	7.57	Jun 01, 2035	3.65
NAV CANADA	Corporates	Fixed Income	137353.91	0.0	CA628957AG70	3.92	May 29, 2030	2.06
ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	137489.17	0.0	CA268317BH60	14.17	Feb 06, 2055	5.23
WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Corporates	Fixed Income	137605.08	0.0	AU3CB0320471	4.93	May 13, 2032	5.87
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	137653.94	0.0	AU3CB0316099	4.66	Dec 03, 2036	6.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	137833.92	0.0	CA92343VFG47	3.85	May 16, 2030	2.5
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	137842.81	0.0	XS3030523644	6.28	Apr 01, 2055	6.63
ENERGIR INC RegS	Corporates	Fixed Income	137887.8	0.0	CA29280XAA50	5.29	Feb 09, 2032	3.04
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	137951.24	0.0	AU3CB0308864	6.12	Apr 19, 2034	5.9
BRITISH COLUMBIA FERRY SERVICES IN RegS	Corporates	Fixed Income	138000.37	0.0	CA110574AN08	15.36	Feb 19, 2056	4.69
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	137278.15	0.0	SE0016102115	27.67	Jun 23, 2071	1.38
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	137138.96	0.0	IT0005397036	16.24	Jan 17, 2045	1.0
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	135565.03	0.0	XS3121682515	5.69	Jul 22, 2033	6.0
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	135571.55	0.0	XS1622415674	1.11	May 18, 2027	0.75
FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Corporates	Fixed Income	135595.79	0.0	AU3CB0321735	5.04	May 19, 2032	5.24
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	135720.95	0.0	AU3CB0331155	4.28	Feb 12, 2031	4.75
LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	135991.03	0.0	AU3CB0268548	0.62	Nov 20, 2026	2.45
SAGEN MI CANADA INC	Corporates	Fixed Income	136013.68	0.0	CA786688AA94	4.5	Mar 05, 2031	3.26
QBE INSURANCE GROUP LTD MTN RegS	Corporates	Fixed Income	136284.06	0.0	AU3CB0321834	4.31	May 21, 2036	5.8
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	136385.5	0.0	AU3CB0246239	1.32	Aug 17, 2027	4.5
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	136596.16	0.0	CA35085ZCC82	14.87	Oct 09, 2054	4.54
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	135892.07	0.0	CH1255924420	6.54	Mar 03, 2033	2.0
ASN BANK NV RegS	Covered	Fixed Income	136609.92	0.0	XS2386592302	14.58	Sep 16, 2041	0.38
AT&T INC MTN RegS	Corporates	Fixed Income	134374.97	0.0	AU3CB0256915	2.31	Sep 19, 2028	4.6
GAIF BOND ISSUER PTY LTD MTN RegS	Corporates	Fixed Income	134592.7	0.0	AU3CB0322345	3.65	Jun 03, 2030	4.74
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	134639.25	0.0	FR00140108P0	4.64	Sep 10, 2031	5.25
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	134797.68	0.0	XS3087262583	3.82	Oct 04, 2031	5.25
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	134805.91	0.0	AU3CB0286037	0.8	Jan 25, 2027	2.4
ELECTRANET PTY LTD MTN RegS	Corporates	Fixed Income	134830.81	0.0	AU3CB0318343	4.44	Jul 10, 2031	5.3
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	134906.64	0.0	XS3042846090	8.42	May 07, 2039	6.25
UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Corporates	Fixed Income	134992.61	0.0	AU3CB0317857	4.86	Feb 03, 2032	5.42
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	135169.93	0.0	AU3CB0330405	4.17	Jan 20, 2031	5.22
MACQUARIE BANK LTD RegS	Corporates	Fixed Income	135173.71	0.0	AU3CB0322212	6.77	May 29, 2040	6.15
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	135236.43	0.0	XS1308278453	12.94	Oct 27, 2049	3.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	135265.27	0.0	AU3CB0307932	2.74	Mar 22, 2029	4.85
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	135401.1	0.0	AU3CB0330975	4.26	Feb 06, 2031	4.7
UNITE GROUP PLC MTN RegS	Corporates	Fixed Income	135495.07	0.0	XS2845609226	5.03	Jun 25, 2032	5.63
BRDGTE_05 C2 RegS	Securitized	Fixed Income	134747.32	0.0	XS0211898126	5.01	Apr 05, 2035	5.1
LSEGA FINANCING PLC MTN RegS	Corporates	Fixed Income	133036.65	0.0	XS3182450372	2.38	Oct 19, 2028	4.5
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	133105.0	0.0	AU3CB0322683	3.76	Jun 13, 2030	4.1
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	133162.96	0.0	XS3174782832	4.62	Sep 10, 2031	4.88
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	133168.13	0.0	CA90664ZAD20	12.06	Jun 02, 2044	4.2
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	133173.65	0.0	XS2939364803	3.29	Nov 18, 2029	5.0
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	133184.33	0.0	XS3090935852	5.17	Jun 11, 2032	5.26
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	133201.55	0.0	CA92157WAD98	4.25	Sep 20, 2030	1.76
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	133259.87	0.0	XS2982058583	1.76	Jan 31, 2028	4.75
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	133350.49	0.0	XS2823302026	3.23	Oct 22, 2029	4.75
ALECTRA INC (CANADA)	Corporates	Fixed Income	133368.52	0.0	CA014443AL94	4.6	Feb 11, 2031	1.75
NESTLE CAPITAL CORP MTN RegS	Corporates	Fixed Income	133400.97	0.0	AU3CB0319416	3.55	Mar 13, 2030	4.55
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	133410.35	0.0	XS3121682432	8.79	Jul 22, 2040	6.63
HYDRO ONE INC RegS	Corporates	Fixed Income	133430.09	0.0	CA44810ZCM01	14.75	Jan 27, 2053	4.46
KOREA HOUSING FINANCE CORP MTN RegS	Government Related	Fixed Income	133472.53	0.0	AU3CB0322824	3.74	Jun 18, 2030	4.5
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	133543.74	0.0	AU3CB0274280	3.86	Sep 09, 2030	5.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	133643.76	0.0	XS2892950622	3.14	Oct 15, 2029	5.0
BPCE SA MTN RegS	Corporates	Fixed Income	133653.63	0.0	FR001400WKF1	3.66	Oct 22, 2030	5.25
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Corporates	Fixed Income	133866.36	0.0	XS3117840309	4.48	Jul 14, 2031	5.25
AUSNET SERVICES HOLDINGS (FXD-FRN) RegS	Corporates	Fixed Income	133974.22	0.0	AU3CB0330652	6.98	Feb 04, 2056	6.5
H.J. HEINZ CO RegS	Corporates	Fixed Income	134064.06	0.0	XS1253559865	1.11	Jul 01, 2027	4.13
BCI QUADREAL REALTY	Corporates	Fixed Income	134109.38	0.0	CA07337EAD00	4.09	Jul 24, 2030	1.75
TP ICAP FINANCE PLC MTN RegS	Corporates	Fixed Income	134116.73	0.0	XS3092057077	4.95	Jun 12, 2032	6.38
KFW MTN	Government Related	Fixed Income	134150.92	0.0	AU3CB0286136	0.86	Feb 15, 2027	2.0
SWEDBANK AB MTN RegS	Corporates	Fixed Income	134161.26	0.0	XS2997537357	3.58	Oct 11, 2030	4.88
SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	134194.8	0.0	AU3CB0328896	4.08	Dec 02, 2030	4.7
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	134202.75	0.0	XS2284250441	13.24	Jan 14, 2043	1.63
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	133501.09	0.0	XS0822509138	0.42	Sep 04, 2026	3.0
MIRVAC GROUP FINANCE LTD MTN RegS	Corporates	Fixed Income	131989.03	0.0	AU3CB0332237	7.34	Mar 18, 2036	5.9
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	132189.54	0.0	XS2928593925	2.41	Oct 27, 2028	4.0
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	132424.79	0.0	XS3096638617	2.4	Oct 22, 2028	4.13
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	132432.99	0.0	XS2892966032	3.14	Oct 05, 2029	4.63
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	132441.11	0.0	CA35085ZCD65	14.75	Sep 11, 2052	4.45
BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	132658.49	0.0	XS2943715164	3.28	Dec 31, 2079	6.0
VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	132679.52	0.0	AU3CB0332047	7.34	Mar 03, 2036	5.84
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	132692.75	0.0	AU3CB0326890	7.19	Oct 09, 2035	5.18
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	132753.56	0.0	XS2978922313	1.76	Jan 31, 2028	4.5
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	132869.94	0.0	AU3CB0281145	1.19	Jun 24, 2027	2.12
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	132840.41	0.0	CA642869AE13	12.17	Jun 03, 2043	3.55
PROLOGIS LP	Corporates	Fixed Income	130549.6	0.0	XS2810268107	9.08	May 04, 2040	5.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	130787.41	0.0	FR0013450632	0.51	Oct 07, 2026	1.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	130958.49	0.0	XS3229932937	4.61	Jul 15, 2031	4.75
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	131111.95	0.0	XS2900268900	4.0	Sep 12, 2030	3.88
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	131131.47	0.0	AU3CB0330991	7.04	Feb 06, 2036	6.65
ALTALINK LP MTN	Corporates	Fixed Income	131251.01	0.0	CA02135ZAF32	11.44	Jun 30, 2042	3.99
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	131545.02	0.0	AU3CB0313625	4.65	Sep 26, 2031	5.35
TORONTO (CITY OF)	Government Related	Fixed Income	130848.03	0.0	CA891288DX70	15.73	Apr 29, 2051	2.9
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	131044.74	0.0	XS1511781897	10.03	Oct 31, 2036	0.63
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	131230.91	0.0	AU3SG0002249	11.37	Nov 20, 2040	2.25
RIVERSIDE FINANCE PLC RegS	Corporates	Fixed Income	129205.09	0.0	XS3159651010	11.59	Sep 11, 2050	6.63
MARKS AND SPENCER PLC MTN RegS	Corporates	Fixed Income	129227.39	0.0	XS3293652551	5.38	Aug 18, 2032	5.13
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	129299.32	0.0	XS2403887586	0.7	Dec 15, 2026	1.0
LONDON POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	129397.03	0.0	XS2678312203	9.5	Nov 15, 2040	5.88
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	129487.74	0.0	CA29250ZAU27	12.36	Sep 29, 2045	4.55
SUPERMARKET INCOME REIT PLC RegS	Corporates	Fixed Income	129561.5	0.0	XS3130015715	4.52	Jul 30, 2031	5.13
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	129598.35	0.0	FR0014015JA3	4.12	Oct 22, 2030	4.13
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	129672.97	0.0	XS3022685500	7.56	Mar 18, 2036	5.75
VERIZON COMMUNICATIONS INC GBP	Corporates	Fixed Income	129722.09	0.0	XS3226700014	4.24	Jun 15, 2056	5.74
NSW PORTS FINANCE CO PTY LTD MTN RegS	Corporates	Fixed Income	129742.4	0.0	AU3CB0313609	6.62	Sep 19, 2034	5.43
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	129822.68	0.0	CA70632ZAN11	13.13	Apr 03, 2049	4.54
CAIXABANK SA MTN RegS	Corporates	Fixed Income	129852.91	0.0	XS3226566456	4.01	Nov 29, 2031	4.75
BUPA FINANCE PLC RegS	Corporates	Fixed Income	129920.97	0.0	XS3178791052	10.28	Nov 18, 2045	6.63
PEMBINA PIPELINE CORP	Corporates	Fixed Income	129970.22	0.0	CA70632ZAR25	13.41	May 28, 2050	4.67
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	130021.92	0.0	XS3260285179	4.09	Nov 12, 2030	4.5
SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Corporates	Fixed Income	130075.26	0.0	XS3174822133	9.36	Sep 16, 2040	6.13
BPCE SA MTN RegS	Corporates	Fixed Income	130116.79	0.0	FR0014014DV5	5.1	Jul 31, 2032	5.25
HAMMERSON PLC MTN RegS	Corporates	Fixed Income	130167.48	0.0	XS2912234197	7.59	Oct 08, 2036	5.88
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	130182.7	0.0	XS3162369527	4.7	Aug 27, 2031	4.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	130304.56	0.0	XS2763640815	2.69	Feb 09, 2029	3.88
NATS (EN ROUTE) PLC RegS	Corporates	Fixed Income	130382.04	0.0	XS3201279471	7.57	Mar 31, 2036	5.25
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	130409.61	0.0	AU3CB0326262	4.71	Sep 25, 2031	4.83
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	130214.13	0.0	XS1989383788	15.62	May 03, 2049	2.75
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	129221.92	0.0	CA83740TAK30	15.25	Dec 12, 2053	4.15
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	130238.75	0.0	CA110709FY32	10.11	Jun 18, 2040	4.95
CLOSE BROTHERS GROUP PLC RegS	Corporates	Fixed Income	127940.59	0.0	XS3277031293	4.3	Aug 03, 2036	6.13
AFFINITY WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	128128.43	0.0	XS3019786428	9.23	Sep 12, 2040	6.25
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	128215.85	0.0	FR001400KSZ7	5.95	Oct 25, 2033	5.88
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	128320.22	0.0	XS1801843092	0.97	Mar 29, 2027	2.38
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	128344.62	0.0	XS2870262859	8.51	Jul 31, 2038	5.88
PEARSON FUNDING PLC RegS	Corporates	Fixed Income	128479.86	0.0	XS2887786478	6.59	Sep 12, 2034	5.38
BELL CANADA MTN RegS	Corporates	Fixed Income	128536.51	0.0	CA07813ZBR43	12.42	Dec 18, 2045	4.35
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	128577.0	0.0	XS2923391606	7.01	Oct 23, 2034	4.25
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	128632.43	0.0	XS3268963496	5.26	Jun 13, 2032	4.75
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	128851.73	0.0	XS3225307902	6.09	Nov 10, 2033	5.38
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	128913.77	0.0	AU3CB0312734	6.75	Aug 28, 2034	4.85
MASSMUTUAL GLOBAL FUNDING II RegS	Corporates	Fixed Income	128951.53	0.0	XS3190849912	5.49	Sep 29, 2032	5.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	129179.01	0.0	XS2728570834	9.09	Dec 05, 2039	6.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	127948.47	0.0	MYBMZ1300078	11.68	Sep 30, 2043	4.93
OTTAWA (CITY OF)	Government Related	Fixed Income	128814.25	0.0	CA689551FH76	15.03	Dec 06, 2052	4.1
SAMPO OYJ RegS	Corporates	Fixed Income	126800.35	0.0	XS1995716211	2.92	May 23, 2049	3.38
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	126998.49	0.0	XS2049583789	17.61	Sep 10, 2049	1.5
COFACE SA RegS	Corporates	Fixed Income	127022.56	0.0	FR001400M8W6	6.07	Nov 28, 2033	5.75
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	127175.24	0.0	XS2795681258	9.0	Apr 04, 2040	5.5
GA GLOBAL FUNDING TRUST MTN RegS	Corporates	Fixed Income	127383.18	0.0	XS3266575227	5.58	Dec 15, 2032	5.41
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	127419.24	0.0	XS2166022934	4.02	Nov 01, 2050	4.5
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	127656.86	0.0	XS2743029923	7.43	Jan 11, 2036	5.63
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	127671.07	0.0	AU3CB0281046	2.13	Jun 23, 2028	1.94
LONDONMETRIC PROPERTY PLC MTN RegS	Corporates	Fixed Income	127704.73	0.0	XS3248409313	5.5	Dec 10, 2032	4.88
NN GROUP NV RegS	Corporates	Fixed Income	127712.8	0.0	XS2616652637	5.82	Nov 03, 2043	6.0
NORTHERN POWERGRID (NORTHEAST) PLC MTN RegS	Corporates	Fixed Income	127821.72	0.0	XS3222533112	8.35	Nov 04, 2037	5.38
VONOVIA SE RegS	Corporates	Fixed Income	125499.6	0.0	XS2749469115	7.43	Jan 18, 2036	5.5
407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	125837.27	0.0	CA35085ZBL90	13.06	May 11, 2046	3.83
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	125910.54	0.0	XS3170290046	7.13	Sep 19, 2035	5.86
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	125914.24	0.0	XS2728486536	2.45	Dec 05, 2029	6.75
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	126020.77	0.0	XS3225308116	9.55	Nov 10, 2041	6.25
IGM FINANCIAL INC	Corporates	Fixed Income	126250.66	0.0	CA449586AE64	13.33	Dec 09, 2047	4.12
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	125395.09	0.0	AU3CB0271955	11.86	Nov 20, 2041	2.25
HYDRO ONE INC MTN	Corporates	Fixed Income	126494.93	0.0	CA44810ZBS89	13.1	Feb 23, 2046	3.91
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	124200.06	0.0	XS2644240975	5.95	Jul 10, 2033	4.88
JAB HOLDINGS BV RegS	Corporates	Fixed Income	124321.73	0.0	DE000A3LJPA8	5.94	Jun 12, 2033	5.0
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	124453.72	0.0	XS2621539910	5.09	May 23, 2033	4.86
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	124736.63	0.0	XS2589727168	5.91	Feb 22, 2033	5.13
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	125022.68	0.0	XS2828685631	2.93	Jul 06, 2029	5.75
ALBERTA POWERLINE LP	Corporates	Fixed Income	125225.03	0.0	CA013047AB15	11.59	Dec 01, 2053	4.07
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	125297.91	0.0	AU3CB0277432	2.27	Aug 04, 2028	1.0
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	124515.79	0.0	XS2234571771	18.59	Sep 23, 2050	1.38
NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	123731.53	0.0	XS2787862429	7.84	Mar 22, 2036	4.75
NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	Corporates	Fixed Income	123869.28	0.0	XS3222572102	12.97	Nov 04, 2055	5.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	123535.97	0.0	DE000NRW0MQ7	23.36	Jan 27, 2051	0.2
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	122069.24	0.0	XS2801451571	1.91	May 02, 2029	5.0
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	122073.51	0.0	FR001400M2G2	4.74	Nov 22, 2031	5.75
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	122279.34	0.0	CA89353ZCC01	13.35	Jul 03, 2048	4.18
RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	122354.1	0.0	XS0530302628	14.07	Aug 03, 2060	5.38
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	122511.64	0.0	XS0217097608	6.87	Apr 20, 2035	5.18
POSTNL NV RegS	Corporates	Fixed Income	122574.15	0.0	XS2803804314	4.41	Jun 12, 2031	4.75
FORTISBC ENERGY INC MTN	Corporates	Fixed Income	122740.13	0.0	CA34959ZAE21	13.08	Apr 09, 2046	3.67
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	122489.31	0.0	CA803854KT43	17.49	Jun 02, 2062	3.8
THUERINGEN LAND OF RegS	Government Related	Fixed Income	122650.74	0.0	DE000A3H3G17	23.14	Dec 01, 2051	0.38
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	120286.8	0.0	XS2648080229	6.02	Jul 11, 2033	4.5
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	120413.0	0.0	XS2325719180	2.54	Nov 30, 2028	1.88
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	120421.25	0.0	XS2696749626	0.96	Apr 02, 2027	4.0
PARADIGM HOMES CHARITABLE HOUSING RegS	Corporates	Fixed Income	120479.33	0.0	XS2793248548	10.67	Apr 04, 2044	5.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	120527.78	0.0	XS2892952917	9.89	Sep 04, 2041	5.25
ENGIE SA MTN RegS	Corporates	Fixed Income	120571.27	0.0	FR001400TMR8	12.07	Oct 28, 2050	5.75
NETFLIX INC	Corporates	Fixed Income	120623.47	0.0	XS2076099865	2.87	May 15, 2029	4.63
ITALGAS SPA MTN RegS	Corporates	Fixed Income	120663.94	0.0	XS2633317701	5.35	Jun 08, 2032	4.13
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	120795.15	0.0	AT0000A3KDX9	6.8	Apr 02, 2045	4.63
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	120952.39	0.0	CA89119ZAH60	13.11	Jul 28, 2045	3.55
WERFEN SA MTN RegS	Corporates	Fixed Income	120981.57	0.0	XS2811962195	3.55	May 03, 2030	4.25
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	121348.35	0.0	XS2614623978	5.88	Apr 26, 2033	4.22
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	121503.71	0.0	FR001400LWN3	4.92	Nov 10, 2031	4.75
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	121546.46	0.0	XS2676883114	3.84	Sep 06, 2030	4.75
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	121124.86	0.0	SK4000021986	5.73	Oct 19, 2032	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	119008.92	0.0	XS2830466301	6.67	May 16, 2034	4.1
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	119147.7	0.0	FR001400PT46	6.62	Oct 30, 2044	5.0
HLD EUROPE SCA RegS	Corporates	Fixed Income	119269.58	0.0	XS3040333638	3.5	Apr 02, 2030	4.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	119332.3	0.0	DE000CZ45YE5	3.02	Oct 16, 2034	4.88
VONOVIA SE RegS	Corporates	Fixed Income	119351.32	0.0	DE000A3829J7	6.53	Apr 10, 2034	4.25
CAIXABANK SA MTN RegS	Corporates	Fixed Income	119622.16	0.0	XS2558978883	1.59	Feb 23, 2033	6.25
ETHIAS NV RegS	Corporates	Fixed Income	119897.36	0.0	BE6363869874	7.06	May 07, 2035	4.75
EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	119900.68	0.0	XS2741421973	10.32	Feb 26, 2042	5.38
VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	120048.01	0.0	XS2725957042	4.5	Jun 15, 2031	4.13
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	120095.75	0.0	XS2775027043	5.3	Jun 28, 2032	4.25
SAGAX AB MTN RegS	Corporates	Fixed Income	120103.45	0.0	XS2830446535	3.62	May 29, 2030	4.38
GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	Corporates	Fixed Income	120111.81	0.0	XS3092574055	6.91	Jun 20, 2045	5.0
TELUS CORPORATION	Corporates	Fixed Income	120236.26	0.0	CA87971MBT95	13.99	Apr 05, 2051	4.1
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	120268.96	0.0	AU3CB0278877	4.52	Mar 23, 2031	3.0
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	117743.7	0.0	XS2592301365	4.36	Feb 27, 2031	4.25
ELIA GROUP SA RegS	Corporates	Fixed Income	117750.07	0.0	BE6352705782	4.53	Jun 11, 2031	3.88
SEGRO PLC MTN RegS	Corporates	Fixed Income	117802.51	0.0	XS2563787287	10.2	Dec 06, 2041	5.13
CITIGROUP INC MTN RegS	Corporates	Fixed Income	117856.8	0.0	XS2577826386	4.47	May 14, 2032	3.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	118154.48	0.0	XS2624938739	5.27	May 17, 2032	3.75
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	118294.18	0.0	XS2698773913	6.4	Oct 04, 2033	4.13
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	118326.9	0.0	XS2655852726	6.19	Jul 24, 2033	3.88
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	118364.62	0.0	CA35085ZBU99	14.36	Mar 08, 2049	3.67
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	118397.81	0.0	DE000A351ZS6	3.13	Sep 28, 2029	3.75
TALANX AG RegS	Corporates	Fixed Income	118429.92	0.0	XS2547609433	3.19	Oct 25, 2029	4.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	118532.04	0.0	XS2678308516	11.67	Sep 11, 2048	5.75
T-MOBILE USA INC	Corporates	Fixed Income	118682.29	0.0	XS2746662696	2.84	May 08, 2029	3.55
AYVENS SA MTN RegS	Corporates	Fixed Income	118699.58	0.0	FR001400RGV6	3.04	Jul 16, 2029	3.88
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	118716.66	0.0	XS2592516210	4.35	Apr 03, 2031	3.75
IWG US FINANCE LLC RegS	Corporates	Fixed Income	118838.79	0.0	XS3047978518	5.04	May 14, 2032	5.13
DEUTSCHE LUFTHANSA AG MTN RegS	Corporates	Fixed Income	118865.99	0.0	XS2892988192	5.5	Sep 03, 2032	4.13
CU INC MTN	Corporates	Fixed Income	118998.94	0.0	CA12657ZBK80	13.87	Nov 22, 2047	3.55
EUR/USD	Cash and/or Derivatives	Forwards	118014.11	0.0	nan	0.0	Apr 02, 2026	0.0
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	117881.39	0.0	ES0000106759	6.88	Apr 30, 2034	3.4
DANONE SA MTN RegS	Corporates	Fixed Income	116481.62	0.0	FR001400YP56	5.99	Apr 07, 2033	3.44
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	116489.95	0.0	XS3092057820	6.11	Jun 17, 2033	3.75
RWE AG (NC8) RegS	Corporates	Fixed Income	116502.44	0.0	XS3094765735	5.8	Jun 18, 2055	4.63
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	116540.78	0.0	XS2524143554	1.37	Nov 30, 2032	3.88
BRAMBLES USA INC MTN RegS	Corporates	Fixed Income	116571.21	0.0	XS3038544790	5.94	Apr 02, 2033	3.63
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	116650.19	0.0	FR001400YPL4	4.32	Apr 08, 2031	4.25
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	116739.12	0.0	FR001400SSO4	4.0	Sep 30, 2030	3.88
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Corporates	Fixed Income	116792.41	0.0	XS2793256137	6.67	Mar 27, 2034	4.75
ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	116830.94	0.0	FR0014010IZ3	2.94	Jun 23, 2029	3.7
BRAMBLES FINANCE PLC MTN RegS	Corporates	Fixed Income	116849.85	0.0	XS2596458591	4.44	Mar 22, 2031	4.25
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	116855.47	0.0	DK0030523030	3.93	Jul 24, 2030	3.63
RAIFFEISEN BANK ZRT MTN RegS	Corporates	Fixed Income	116862.12	0.0	XS3107139373	3.75	Jul 01, 2031	4.19
RWE AG RegS	Corporates	Fixed Income	116907.98	0.0	XS2584685387	7.4	Feb 13, 2035	4.13
IMCD NV RegS	Corporates	Fixed Income	116975.51	0.0	XS2884003778	3.62	Apr 30, 2030	3.63
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	117100.58	0.0	XS2871577115	3.98	Aug 05, 2031	3.67
UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	117102.11	0.0	XS1846644968	19.09	Jun 27, 2078	2.35
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	117148.32	0.0	CA29290ZAS98	13.88	Nov 29, 2047	3.51
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	117162.82	0.0	XS2906339747	3.19	Sep 24, 2030	4.0
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	117195.45	0.0	XS2810794680	6.66	May 05, 2034	4.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	117198.83	0.0	FR001400ZKQ1	7.14	May 14, 2036	4.13
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	117254.98	0.0	XS2847688251	8.02	Jul 01, 2036	4.38
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	117255.1	0.0	XS2723549361	4.16	Nov 29, 2030	3.88
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Corporates	Fixed Income	117310.09	0.0	PTCMGAOM0046	2.09	Jun 25, 2029	3.5
ERSTE GROUP BANK AG RegS	Corporates	Fixed Income	117550.85	0.0	AT0000A32562	3.5	Jan 16, 2031	4.0
AEROPORTS DE MONTREAL	Corporates	Fixed Income	117635.82	0.0	CA007863AG88	9.66	Apr 16, 2040	5.47
ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	115270.09	0.0	FR001400WTD7	3.47	Jan 29, 2030	4.13
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	115295.99	0.0	XS2918558144	5.31	May 06, 2032	3.38
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	115303.53	0.0	XS2748847204	4.33	Jan 17, 2031	3.5
SIX FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	115306.69	0.0	XS3079613850	3.74	May 30, 2030	3.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	115410.99	0.0	XS2747610751	5.19	Jan 15, 2032	3.88
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	115482.58	0.0	XS2837884746	4.3	Jan 15, 2031	3.75
DANONE SA MTN RegS	Corporates	Fixed Income	115484.98	0.0	FR00140127U0	5.41	Dec 31, 2079	3.95
ARKEMA SA MTN RegS	Corporates	Fixed Income	115498.24	0.0	FR001400ZZD7	3.71	Dec 31, 2079	4.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	115616.08	0.0	DE000CZ40LW5	0.99	Mar 30, 2027	4.0
SECURITAS AB MTN RegS	Corporates	Fixed Income	115621.43	0.0	XS3003424341	5.35	May 20, 2032	3.38
OMV AG MTN RegS	Corporates	Fixed Income	115632.13	0.0	XS2886118236	8.44	Sep 04, 2036	3.75
TAG IMMOBILIEN AG MTN RegS	Corporates	Fixed Income	115635.18	0.0	DE000A383QV2	3.58	Mar 04, 2030	4.25
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	115710.47	0.0	XS2744121943	3.06	Jul 11, 2029	3.13
ASB BANK LTD MTN RegS	Corporates	Fixed Income	115732.69	0.0	XS3068600892	3.76	May 08, 2030	3.09
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	115764.23	0.0	XS2872909697	3.92	Aug 05, 2030	3.12
SSE PLC (NC 5.25) MTN RegS	Corporates	Fixed Income	115791.36	0.0	XS3095384809	3.8	Dec 31, 2079	4.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	115796.51	0.0	XS2743029766	2.65	Jan 09, 2030	3.5
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	115889.6	0.0	XS3087255611	3.72	Jun 04, 2031	3.75
VEREN INC RegS	Corporates	Fixed Income	115951.98	0.0	CA92340VAC15	6.48	Jun 21, 2034	5.5
RWE AG RegS	Corporates	Fixed Income	115999.73	0.0	XS2743711298	5.13	Jan 10, 2032	3.63
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	116018.12	0.0	XS3015761458	4.54	May 20, 2032	3.43
TORNATOR OY RegS	Corporates	Fixed Income	116068.95	0.0	FI4000578216	4.89	Oct 17, 2031	3.75
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	116071.77	0.0	DE000A3LZUB2	3.35	Dec 04, 2029	3.25
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	116124.71	0.0	XS2726263325	4.41	Feb 20, 2031	3.88
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	116144.55	0.0	XS2577139111	10.55	Jan 18, 2043	5.27
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	116168.27	0.0	CA12959CAE99	15.56	Oct 07, 2053	3.55
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	116172.05	0.0	XS0270195877	7.85	Oct 17, 2036	4.61
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	116220.65	0.0	XS2486857431	2.05	Jun 01, 2033	3.25
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	116263.79	0.0	XS2722162315	6.44	Nov 21, 2033	4.18
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	116283.56	0.0	XS3019321549	12.5	May 19, 2045	4.25
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	116394.73	0.0	XS2855975285	3.39	Jan 09, 2030	4.38
NETFLIX INC RegS	Corporates	Fixed Income	116421.86	0.0	XS2072829794	3.76	Jun 15, 2030	3.63
ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	116448.51	0.0	XS2577384691	3.58	Mar 18, 2030	4.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	115299.45	0.0	FR001400YPD1	5.61	Jul 09, 2032	3.0
BRANDENBURG (STATE OF)	Government Related	Fixed Income	115503.39	0.0	DE000A30V6X7	6.44	Jul 20, 2033	3.0
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	115626.18	0.0	XS3101504952	5.5	Jun 24, 2032	3.38
MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	115637.88	0.0	CA628153DS42	17.09	Jun 01, 2057	3.38
PUBLICIS GROUPE SA MTN RegS	Corporates	Fixed Income	113965.15	0.0	FR0014010CI2	5.42	Jun 12, 2032	3.38
JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	114011.0	0.0	XS3176776857	2.35	Sep 11, 2028	2.5
SGS NEDERLAND HOLDING BV RegS	Corporates	Fixed Income	114048.57	0.0	XS3176118894	7.77	Sep 10, 2035	3.75
GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	114058.69	0.0	XS2158692538	16.43	Apr 22, 2055	2.0
CARREFOUR SA MTN RegS	Corporates	Fixed Income	114113.04	0.0	FR0014012GV2	2.55	Dec 08, 2028	2.88
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	114135.4	0.0	XS3320639100	6.03	Apr 02, 2034	3.96
E.ON SE RegS	Corporates	Fixed Income	114164.22	0.0	XS2747600109	8.12	Jan 15, 2036	3.75
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	114243.43	0.0	FR001400IV17	6.25	May 25, 2033	3.13
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Corporates	Fixed Income	114253.98	0.0	XS3106719910	4.34	Jan 02, 2036	3.92
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	114287.13	0.0	XS3170345980	6.36	Sep 08, 2033	3.63
SILFIN NV RegS	Corporates	Fixed Income	114396.14	0.0	BE0390264332	5.32	May 25, 2032	4.25
AVERY DENNISON CORPORATION	Corporates	Fixed Income	114416.23	0.0	XS3177014621	7.69	Sep 11, 2035	4.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	114527.96	0.0	XS2975280509	3.58	Jan 16, 2030	3.0
INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	114534.36	0.0	XS3170907060	4.01	Sep 11, 2030	3.35
MERCK KGAA RegS	Corporates	Fixed Income	114591.67	0.0	XS2879811987	3.18	Aug 27, 2054	3.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	114599.48	0.0	XS3078501502	6.2	May 27, 2033	3.13
DEUTSCHE EUROSHOP AG RegS	Corporates	Fixed Income	114718.77	0.0	XS3090109813	4.01	Oct 15, 2030	4.5
KNORR-BREMSE AG MTN RegS	Corporates	Fixed Income	114734.23	0.0	XS2905504671	3.21	Sep 30, 2029	3.0
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	114737.18	0.0	XS2872909770	6.35	Aug 05, 2033	3.28
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	114737.2	0.0	XS1512677003	0.59	Nov 04, 2026	1.88
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	114763.3	0.0	XS2887901598	4.06	Aug 27, 2030	3.13
SANOFI SA MTN RegS	Corporates	Fixed Income	114767.31	0.0	FR0014010MQ4	3.0	Jun 23, 2029	2.63
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Corporates	Fixed Income	114780.29	0.0	XS3320639282	3.76	Apr 02, 2030	3.54
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	114826.31	0.0	FR001400AFL5	1.09	May 24, 2027	1.88
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	114904.33	0.0	FR0013430733	0.25	Jul 01, 2026	0.88
ABB FINANCE BV RegS	Corporates	Fixed Income	114914.43	0.0	XS2575556589	4.34	Jan 16, 2031	3.38
PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	114924.58	0.0	XS3101867169	5.54	Oct 01, 2032	4.38
REWE INTERNATIONAL FINANCE BV RegS	Corporates	Fixed Income	114941.24	0.0	XS3092557126	5.45	Jul 03, 2032	3.5
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	114954.11	0.0	XS2228387465	16.82	Sep 10, 2052	1.75
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	114981.12	0.0	XS3172177738	3.21	Sep 16, 2029	3.78
HEIMSTADEN BOSTAD AB MTN RegS	Corporates	Fixed Income	115008.43	0.0	XS2931248848	3.26	Nov 05, 2029	3.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	115023.69	0.0	XS2583742239	4.37	Feb 06, 2031	3.63
LA MONDIALE SAM RegS	Corporates	Fixed Income	115025.38	0.0	FR0014013DU9	7.62	Oct 20, 2035	4.38
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	115033.72	0.0	XS2557526345	7.29	Nov 21, 2034	3.65
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	115064.76	0.0	XS2887184401	3.12	Aug 26, 2029	3.13
BOOKING HOLDINGS INC	Corporates	Fixed Income	115071.88	0.0	XS3070032878	9.16	May 09, 2038	4.13
IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	Corporates	Fixed Income	115106.08	0.0	XS3223297253	4.06	Nov 04, 2030	4.45
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	115158.38	0.0	XS2572476864	3.53	Jan 09, 2030	3.63
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	115164.55	0.0	XS2403528776	20.97	Oct 22, 2071	1.63
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Treasury	Fixed Income	114518.71	0.0	XS1208855889	0.99	Mar 26, 2027	2.63
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	114213.36	0.0	XS1871114473	0.41	Aug 28, 2026	0.63
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	114384.65	0.0	XS1458458665	0.32	Jul 27, 2026	0.5
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	114581.38	0.0	XS3087737956	3.9	Jun 18, 2030	2.73
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	114619.37	0.0	XS2328625723	0.02	Apr 08, 2026	0.01
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	114992.4	0.0	DE000RLP1528	4.86	Jul 25, 2031	2.75
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	115074.13	0.0	XS3097917895	3.03	Jun 18, 2029	2.52
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	115089.85	0.0	NZLGFDT014C0	0.04	Apr 15, 2026	1.5
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	112693.98	0.0	XS3109655293	9.42	Jul 03, 2038	3.88
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	112702.27	0.0	XS0924998809	6.17	Apr 29, 2033	3.13
MERCK KGAA PNC10 RegS	Corporates	Fixed Income	112736.35	0.0	XS2011260705	2.8	Jun 25, 2079	2.88
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	112742.2	0.0	XS3189615498	6.37	Sep 30, 2033	3.88
CHORUS LTD MTN RegS	Corporates	Fixed Income	112819.01	0.0	XS3227367110	5.89	Nov 26, 2032	3.53
SANDOZ FINANCE BV RegS	Corporates	Fixed Income	112824.29	0.0	XS3032013511	7.54	Mar 26, 2035	4.0
ENGIE SA MTN RegS	Corporates	Fixed Income	112825.32	0.0	FR001400OJC7	8.21	Mar 06, 2036	3.88
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	112875.94	0.0	XS3035911760	7.35	Mar 26, 2036	4.0
SELP FINANCE SARL MTN RegS	Corporates	Fixed Income	112878.53	0.0	XS2974156031	5.14	Jan 16, 2032	3.75
AMPRION GMBH MTN RegS	Corporates	Fixed Income	112908.02	0.0	DE000A460EX0	4.37	Jan 15, 2031	3.16
PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	112909.32	0.0	XS3272260376	2.89	Apr 21, 2029	3.25
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	112916.01	0.0	XS2975081485	5.18	Jan 14, 2033	3.25
CONTACT ENERGY LTD MTN RegS	Corporates	Fixed Income	112962.73	0.0	XS3216289663	5.77	Nov 03, 2032	3.54
SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	112967.97	0.0	XS2973477990	5.13	Jan 22, 2032	4.0
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	112983.28	0.0	XS2872349613	6.32	Aug 01, 2033	3.38
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	112997.33	0.0	XS3166372568	6.53	Nov 02, 2033	3.38
AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Corporates	Fixed Income	113016.79	0.0	XS3224606197	4.6	May 13, 2031	3.38
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	113022.59	0.0	XS1781401085	0.89	Feb 22, 2027	1.5
EUROGRID GMBH RegS	Corporates	Fixed Income	113049.43	0.0	XS2919680236	7.87	Oct 18, 2035	3.73
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	113064.88	0.0	XS3032045554	6.92	Mar 24, 2034	3.5
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	113111.31	0.0	XS1901718335	2.51	Nov 09, 2028	2.38
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	113121.18	0.0	XS1709328899	2.02	Apr 30, 2028	1.63
BPCE SA MTN RegS	Corporates	Fixed Income	113124.73	0.0	FR0014012X82	5.58	Oct 01, 2033	3.63
SLOVENSKE ELEKTRARNE AS MTN RegS	Corporates	Fixed Income	113148.82	0.0	XS3235873372	5.76	Nov 20, 2032	3.88
ISLANDSBANKI HF MTN RegS	Corporates	Fixed Income	113157.81	0.0	XS3225866121	5.81	Nov 11, 2032	3.75
SAGAX AB MTN RegS	Corporates	Fixed Income	113186.94	0.0	XS3025210694	5.27	Mar 13, 2032	4.0
AYVENS SA MTN RegS	Corporates	Fixed Income	113189.02	0.0	FR001400XHX8	3.66	Feb 19, 2030	3.25
SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	113190.26	0.0	XS3017995518	3.69	Mar 19, 2030	3.75
VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	113192.43	0.0	XS3310548105	6.28	Jun 15, 2033	3.75
HEIMSTADEN BOSTAD AB MTN RegS	Corporates	Fixed Income	113235.88	0.0	XS3105178795	4.04	Oct 02, 2030	3.75
GALDERMA FINANCE EUROPE BV RegS	Corporates	Fixed Income	113286.48	0.0	XS3310319689	4.51	Mar 17, 2031	3.38
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	113299.73	0.0	XS3237109965	5.03	Nov 24, 2031	3.49
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	113303.01	0.0	XS1978552237	0.54	Oct 15, 2026	0.1
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	113307.98	0.0	XS3022397460	5.22	Mar 17, 2033	3.86
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Corporates	Fixed Income	113325.82	0.0	DE000DJ9AZ18	4.27	Nov 27, 2031	3.13
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	113329.95	0.0	XS3229496180	5.09	Nov 25, 2031	3.0
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	113343.2	0.0	CA669816AF76	5.47	Nov 15, 2032	4.95
CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Corporates	Fixed Income	113344.42	0.0	XS3231164586	2.54	Nov 20, 2028	2.54
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	113350.49	0.0	BE6364767150	7.39	May 27, 2035	4.0
VERALLIA SAS RegS	Corporates	Fixed Income	113423.15	0.0	FR00140144T7	3.32	Nov 14, 2029	3.5
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	113474.14	0.0	DE000A0Z1UM6	0.64	Nov 23, 2026	0.63
ALPHABET INC	Corporates	Fixed Income	113485.77	0.0	XS3064423174	6.17	May 06, 2033	3.0
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	113486.75	0.0	XS3029558676	3.67	Mar 25, 2030	3.38
HLD EUROPE SCA RegS	Corporates	Fixed Income	113497.31	0.0	XS3325290214	5.26	Mar 24, 2032	4.25
SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	113598.47	0.0	XS3314905046	4.56	Apr 07, 2031	4.0
WENDEL SE RegS	Corporates	Fixed Income	113603.75	0.0	FR0014012241	6.26	Aug 11, 2033	3.75
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	113605.93	0.0	FR0014012CM0	3.19	Sep 02, 2029	2.63
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	113616.36	0.0	XS3192253402	4.08	Sep 30, 2030	3.25
ING GROEP NV MTN RegS	Corporates	Fixed Income	113636.19	0.0	XS3153087559	5.56	Aug 20, 2037	3.88
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	113711.17	0.0	XS3303589983	3.69	Mar 11, 2030	3.23
FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	113714.49	0.0	XS3233499089	4.22	Nov 24, 2030	3.25
HYUNDAI CAPITAL SERVICES INC MTN RegS	Corporates	Fixed Income	113717.25	0.0	XS3268973453	2.7	Jan 21, 2029	2.86
MEDTRONIC INC	Corporates	Fixed Income	113726.88	0.0	XS3185369371	4.18	Oct 15, 2030	2.95
ORANGE SA (PNC7) MTN RegS	Corporates	Fixed Income	113789.01	0.0	FR0014010IV2	5.21	Dec 31, 2079	3.88
EASYJET PLC MTN RegS	Corporates	Fixed Income	113806.35	0.0	XS2783118131	4.48	Mar 20, 2031	3.75
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	113819.19	0.0	XS3171593661	7.67	Sep 02, 2035	4.13
STATNETT SF MTN RegS	Government Related	Fixed Income	113821.87	0.0	XS3088764033	8.95	Jun 10, 2037	3.5
ESERCIZI AEROPORTUALI SEA SPA RegS	Corporates	Fixed Income	113911.65	0.0	XS2968570684	5.18	Jan 22, 2032	3.5
SANTANDER UK PLC RegS	Covered	Fixed Income	112666.83	0.0	XS3295866779	3.0	May 12, 2029	2.38
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Covered	Fixed Income	112780.87	0.0	XS2984119896	3.68	Feb 18, 2030	2.74
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	112803.69	0.0	DE000NLB54C6	6.23	Feb 21, 2033	2.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	113195.98	0.0	FR0013230703	0.78	Jan 11, 2027	0.75
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	113317.27	0.0	DE000BYL0E21	5.08	Oct 07, 2031	2.63
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	113337.28	0.0	XS3180074380	5.81	Sep 16, 2032	2.88
SACHSEN FREISTAAT	Government Related	Fixed Income	113426.05	0.0	DE0001789402	6.3	Mar 21, 2033	3.0
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	113596.19	0.0	BE0001764183	0.53	Oct 13, 2026	0.38
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	113764.39	0.0	IT0005378036	0.5	Oct 01, 2026	0.5
NRW BANK MTN RegS	Government Related	Fixed Income	113800.52	0.0	DE000NWB0AW8	7.25	Jul 25, 2034	2.88
ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	111377.18	0.0	BE6371398502	5.84	Feb 02, 2034	3.75
SAGAX AB MTN RegS	Corporates	Fixed Income	111402.58	0.0	XS3277768605	4.39	Jan 26, 2031	3.38
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	111407.12	0.0	XS2970154436	5.98	Dec 14, 2032	3.25
WAREHOUSES DE PAUW NV MTN RegS	Corporates	Fixed Income	111420.72	0.0	BE0390256254	4.38	Jan 15, 2031	3.13
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	111440.36	0.0	BE6368381404	7.92	Oct 08, 2035	3.5
LOBLAW COMPANIES LTD	Corporates	Fixed Income	111525.78	0.0	CA539481AM35	2.32	Dec 11, 2028	4.49
HAMMERSON PLC MTN RegS	Corporates	Fixed Income	111545.62	0.0	XS3193892703	5.33	Apr 15, 2032	3.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	111648.75	0.0	DE000CZ457W4	5.95	Jan 21, 2038	4.0
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	111679.18	0.0	XS2901993019	7.08	Sep 16, 2034	3.75
CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Corporates	Fixed Income	111710.89	0.0	XS3183156556	5.66	Sep 22, 2032	3.5
ELM BV RegS	Corporates	Fixed Income	111724.13	0.0	XS3000465842	4.94	Oct 01, 2031	3.13
ENGIE SA (NC 9.5) RegS	Corporates	Fixed Income	111753.2	0.0	FR0014013BH0	6.97	Dec 31, 2079	4.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	111764.72	0.0	XS2589792220	8.3	Feb 24, 2036	3.5
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	111772.83	0.0	XS3286679835	6.15	Feb 04, 2033	3.13
BARCLAYS PLC RegS	Corporates	Fixed Income	111847.38	0.0	XS2931242569	7.17	Jan 31, 2036	3.94
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	111870.04	0.0	XS3237229193	5.08	Dec 02, 2036	3.75
MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	Corporates	Fixed Income	111887.97	0.0	FR0014015XV0	7.67	Feb 05, 2046	4.38
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	111935.57	0.0	XS1942708527	2.78	Feb 19, 2049	2.75
BANKINTER SA RegS	Corporates	Fixed Income	111970.87	0.0	ES0213679OU3	5.75	Nov 03, 2033	3.25
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	111982.14	0.0	XS2986378714	3.68	Mar 01, 2030	2.9
NORTEGAS ENERGIA GRUPO SA MTN RegS	Corporates	Fixed Income	111983.89	0.0	XS3277147834	5.88	Jan 21, 2033	4.13
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	111999.23	0.0	XS3227335422	4.96	Nov 20, 2032	3.63
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	112013.73	0.0	FR0014015J53	6.78	Jan 19, 2034	3.38
ELENIA VERKKO OYJ MTN RegS	Corporates	Fixed Income	112022.49	0.0	XS3189781662	6.24	Jun 09, 2033	3.38
ICADE MTN RegS	Corporates	Fixed Income	112055.35	0.0	FR001400ZRC6	7.24	May 22, 2035	4.38
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	112092.55	0.0	XS2197348324	1.25	Jul 09, 2027	0.75
REN FINANCE BV MTN RegS	Corporates	Fixed Income	112108.58	0.0	XS1753814737	1.74	Jan 18, 2028	1.75
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	112148.31	0.0	XS3244187764	5.8	Dec 02, 2033	3.38
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	112212.11	0.0	XS2193974701	2.15	Jul 15, 2028	2.75
STRYKER CORPORATION	Corporates	Fixed Income	112214.82	0.0	XS2892944815	8.48	Sep 11, 2036	3.63
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	112217.07	0.0	XS2999533438	6.05	Feb 14, 2033	3.51
ADIDAS AG RegS	Corporates	Fixed Income	112244.04	0.0	XS3215470280	4.22	Nov 06, 2030	2.75
FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	112289.63	0.0	XS1794675931	1.9	Mar 29, 2028	2.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	112297.74	0.0	FR0014010KM7	4.39	Jan 19, 2036	3.78
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	112322.81	0.0	XS3238272572	4.44	Feb 27, 2036	4.01
MERCK FINANCIAL SERVICES GMBH RegS	Corporates	Fixed Income	112354.84	0.0	XS2491029380	3.88	Jun 15, 2030	2.38
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	112367.11	0.0	XS3285006634	6.18	May 02, 2033	3.71
APRR SA MTN RegS	Corporates	Fixed Income	112379.15	0.0	FR0014015GP7	5.23	Jan 20, 2032	3.13
CTP NV MTN RegS	Corporates	Fixed Income	112463.42	0.0	XS3261863412	3.93	Jul 19, 2030	3.38
MBANK SA MTN RegS	Corporates	Fixed Income	112472.68	0.0	XS3244863729	4.38	Mar 03, 2032	3.77
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	112504.36	0.0	XS2100404396	0.87	Feb 14, 2027	0.9
ASN BANK NV MTN RegS	Government Related	Fixed Income	112506.1	0.0	XS3215529192	5.83	Oct 27, 2032	3.38
ALECTRA INC (CANADA)	Corporates	Fixed Income	112506.62	0.0	CA014443AN50	6.67	Jun 13, 2034	4.63
EATON CAPITAL UNLIMITED CO	Corporates	Fixed Income	112509.58	0.0	XS3309643594	6.93	Mar 10, 2034	3.55
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	112542.2	0.0	XS3185322909	4.83	Sep 23, 2032	3.5
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Corporates	Fixed Income	112612.66	0.0	XS3275406539	2.68	Jan 21, 2029	2.75
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	112613.16	0.0	XS3201918409	6.49	Oct 13, 2033	3.5
PARIS CITY OF MTN RegS	Government Related	Fixed Income	111409.04	0.0	FR001400X656	8.3	Feb 05, 2036	3.5
BSK 1818 AG RegS	Covered	Fixed Income	111686.87	0.0	DE000A30VRV8	5.95	Oct 22, 2032	2.63
DZ HYP AG RegS	Covered	Fixed Income	112277.38	0.0	DE000A3825R8	7.8	Feb 28, 2035	3.0
ACHMEA BANK NV RegS	Covered	Fixed Income	112282.85	0.0	XS3239338802	6.82	Dec 02, 2033	2.88
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	112284.17	0.0	FR0013267473	1.32	Aug 02, 2027	0.88
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	112317.65	0.0	DE000A2E4X14	0.91	Mar 02, 2027	0.5
ALANDSBANKEN ABP MTN RegS	Covered	Fixed Income	112629.8	0.0	FI4000598958	4.71	Apr 17, 2031	2.75
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	110100.21	0.0	XS2993380885	6.94	Mar 08, 2034	3.25
ALECTRA INC	Corporates	Fixed Income	110402.72	0.0	CA014443AQ81	6.97	Oct 30, 2034	4.31
OMV AG NC9 RegS	Corporates	Fixed Income	110434.08	0.0	XS2224439971	2.99	Dec 31, 2079	2.88
PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	110435.01	0.0	XS3272260962	6.06	Apr 21, 2033	4.13
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	110443.62	0.0	FR0014013W25	8.74	Feb 04, 2037	3.75
ALTAGAS LTD MTN	Corporates	Fixed Income	110495.65	0.0	CA02138ZAQ69	1.3	Oct 04, 2027	3.98
HEMSO FASTIGHETS AB RegS	Corporates	Fixed Income	110729.14	0.0	XS3286670537	5.8	Feb 18, 2058	4.2
INFORMA PLC MTN RegS	Corporates	Fixed Income	110765.17	0.0	XS2068065163	2.0	Apr 22, 2028	1.25
VERALLIA SAS RegS	Corporates	Fixed Income	110866.23	0.0	FR001400TRD7	5.72	Nov 04, 2032	3.88
EXOR NV RegS	Corporates	Fixed Income	110936.44	0.0	XS3221864013	7.9	Nov 05, 2035	3.75
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	110993.46	0.0	FR001400U686	8.67	Nov 21, 2036	3.63
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	111029.83	0.0	FR0014013VX5	6.26	May 05, 2033	3.0
CTP NV RegS	Corporates	Fixed Income	111046.55	0.0	XS3202199066	5.31	Apr 13, 2032	3.63
VIA OUTLETS BV RegS	Corporates	Fixed Income	111121.99	0.0	XS3215399802	5.76	Oct 29, 2032	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	111139.29	0.0	XS2770514946	8.22	Feb 28, 2036	3.75
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	111171.41	0.0	XS3270897575	8.43	Jul 15, 2036	3.75
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	111229.1	0.0	FR001400TL81	7.36	Oct 25, 2034	3.31
ENEL SPA RegS	Corporates	Fixed Income	111231.02	0.0	XS3271042098	4.94	Dec 31, 2079	4.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	111187.22	0.0	KR10350270C0	4.14	Dec 10, 2030	4.75
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	110493.85	0.0	DE000A3E5SG5	22.08	Oct 13, 2051	0.6
UNEDIC MTN RegS	Government Related	Fixed Income	110672.11	0.0	FR0013369758	2.1	May 25, 2028	0.88
HESSE (STATE OF) RegS	Government Related	Fixed Income	111046.21	0.0	DE000A1RQEX0	7.4	Aug 25, 2034	2.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	111186.21	0.0	DE000A4DFC16	7.08	Feb 24, 2034	2.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	111242.49	0.0	DE000A3H2Y73	22.28	Jan 26, 2052	0.63
BOOKING HOLDINGS INC	Corporates	Fixed Income	108920.89	0.0	XS2945618549	9.24	Nov 21, 2037	3.75
METRO INC MTN	Corporates	Fixed Income	108935.72	0.0	CA59162NAF65	1.56	Dec 06, 2027	3.39
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	109017.54	0.0	XS2769892865	9.02	Feb 22, 2037	3.38
SANOFI SA MTN RegS	Corporates	Fixed Income	109019.65	0.0	FR0013505112	3.78	Apr 01, 2030	1.5
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	109196.98	0.0	XS2752873005	8.99	Jan 23, 2037	3.25
CLOSE BROTHERS FINANCE PLC MTN RegS	Corporates	Fixed Income	109326.21	0.0	XS2266989149	4.38	Dec 03, 2030	1.63
LEG IMMOBILIEN SE MTN RegS	Corporates	Fixed Income	109496.54	0.0	DE000A383YA0	7.38	Jan 20, 2035	3.88
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	109517.76	0.0	CA90664ZAU45	10.44	Jun 21, 2041	4.88
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	109519.68	0.0	XS2957380228	6.73	Dec 11, 2033	3.13
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	109559.78	0.0	XS2109608724	1.79	Jan 28, 2028	1.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	109694.15	0.0	XS1822302193	3.85	May 18, 2030	2.15
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	109828.98	0.0	CA29410ZAS44	15.33	Jun 28, 2051	3.29
METRO INC MTN	Corporates	Fixed Income	109906.77	0.0	CA59162NAJ87	14.78	Feb 28, 2050	3.41
GA GLOBAL FUNDING TRUST RegS	Corporates	Fixed Income	109913.05	0.0	XS3175974289	7.67	Sep 16, 2035	4.13
HEIMSTADEN BOSTAD AB MTN RegS	Corporates	Fixed Income	109926.52	0.0	XS3168266958	4.48	Mar 10, 2031	3.75
GECINA SA MTN RegS	Corporates	Fixed Income	109943.12	0.0	FR0014011PT9	7.78	Aug 04, 2035	3.38
STEDIN HOLDING NV RegS	Government Related	Fixed Income	109958.16	0.0	XS3276221531	7.81	Dec 31, 2079	4.25
PLN/USD	Cash and/or Derivatives	Forwards	108886.11	0.0	nan	0.0	Apr 02, 2026	0.0
DKK/USD	Cash and/or Derivatives	Forwards	109649.24	0.0	nan	0.0	Apr 07, 2026	0.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	108983.94	0.0	SI0002103677	12.37	Nov 03, 2040	1.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	109295.36	0.0	DE000A1RQES0	10.55	Mar 10, 2039	3.13
HYDRO ONE INC MTN	Corporates	Fixed Income	110047.9	0.0	CA44810ZAB63	5.03	Jun 01, 2032	6.93
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	107579.34	0.0	AT0000A2RAA0	2.1	May 17, 2028	0.13
TRANSMISSION FINANCE DAC RegS	Corporates	Fixed Income	107681.7	0.0	XS2352405216	2.18	Jun 18, 2028	0.38
ALECTRA INC (CANADA)	Corporates	Fixed Income	107972.8	0.0	CA014443AG00	1.1	May 17, 2027	2.49
NATIONAL BANK OF CANADA	Corporates	Fixed Income	108005.99	0.0	CA63306AGT75	0.21	Jun 15, 2026	1.53
GECINA SA MTN RegS	Corporates	Fixed Income	108081.69	0.0	FR0013205069	2.76	Jan 30, 2029	1.0
BANK OF MONTREAL	Corporates	Fixed Income	108155.98	0.0	CA06368DTH75	0.16	May 28, 2026	1.55
KERING SA MTN RegS	Corporates	Fixed Income	108342.46	0.0	FR001400OM28	8.28	Mar 11, 2036	3.63
ENMAX CORP	Government Related	Fixed Income	108634.87	0.0	CA293365AJ19	3.79	Jun 06, 2030	3.77
JOHNSON & JOHNSON	Corporates	Fixed Income	108785.39	0.0	XS2821719536	12.7	Jun 01, 2044	3.55
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Treasury	Fixed Income	108101.89	0.0	XS1208856341	7.81	Mar 26, 2035	3.13
MONTREAL CITY OF	Government Related	Fixed Income	108296.35	0.0	CA614853EL90	12.24	Dec 01, 2041	2.4
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	106288.4	0.0	XS2104985598	2.8	Feb 03, 2029	0.7
CU INC MTN	Corporates	Fixed Income	106420.65	0.0	CA12657ZBP77	15.63	Sep 05, 2051	3.17
PROSUS NV MTN RegS	Corporates	Fixed Income	106723.48	0.0	XS2360853332	3.16	Jul 13, 2029	1.29
LA MONDIALE SAM RegS	Corporates	Fixed Income	106743.61	0.0	FR0013519261	4.82	Jun 23, 2031	2.13
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	107546.43	0.0	CA89353ZCA45	1.85	Mar 15, 2028	3.39
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	106438.18	0.0	NZLGFDT009C0	6.01	Apr 14, 2033	3.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	107083.95	0.0	DE000NRW0MJ2	22.18	Sep 02, 2050	0.38
CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	105034.35	0.0	CA136375CX83	15.2	Feb 08, 2050	3.05
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	105244.97	0.0	XS2481498256	7.18	May 16, 2034	2.25
INFINEON TECHNOLOGIES AG RegS	Corporates	Fixed Income	105631.44	0.0	XS2194192527	5.71	Jun 24, 2032	2.0
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	105796.78	0.0	XS2002018500	4.43	Nov 24, 2030	1.63
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	105896.11	0.0	XS2367081523	4.72	Aug 15, 2031	2.25
ASTM SPA MTN RegS	Corporates	Fixed Income	106194.59	0.0	XS2412267515	3.67	Jan 25, 2030	1.5
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	105359.93	0.0	ES0000106734	6.71	Jul 30, 2033	1.88
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	105912.42	0.0	FR001400AON3	5.67	May 25, 2032	1.88
TSCOLN_6 BD RegS	Securitized	Fixed Income	106023.94	0.0	XS0883200262	7.03	Jul 13, 2044	5.41
GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	103796.24	0.0	XS2126170161	5.62	Apr 22, 2032	1.63
CU INC	Corporates	Fixed Income	104110.35	0.0	CA12657ZBM47	15.24	Sep 07, 2049	2.96
WHG TREASURY PLC RegS	Corporates	Fixed Income	104158.16	0.0	XS1115149681	11.66	Oct 06, 2045	4.25
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	104323.87	0.0	XS2833394161	12.58	Aug 30, 2044	3.75
AT&T INC	Corporates	Fixed Income	104798.65	0.0	CA00206RGC03	12.77	Nov 25, 2048	5.1
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	103754.62	0.0	XS1626191792	5.83	Jun 07, 2032	1.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	103774.6	0.0	ES0413900376	7.82	Nov 27, 2034	2.0
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	104365.93	0.0	AU3SG0001746	10.83	Nov 21, 2042	4.1
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	104853.21	0.0	IT0005399586	3.76	Feb 11, 2030	1.0
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	102597.99	0.0	XS2310748483	3.85	Mar 08, 2030	0.58
GREAT-WEST LIFECO INC	Corporates	Fixed Income	102790.21	0.0	CA39138CAJ59	15.33	Jul 08, 2050	2.98
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	102802.27	0.0	XS2052313827	5.13	Sep 17, 2031	1.63
COMCAST CORPORATION	Corporates	Fixed Income	102959.35	0.0	XS2385398206	3.4	Sep 14, 2029	0.25
ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	103338.58	0.0	XS2433135543	4.58	Jan 18, 2031	1.48
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	103543.06	0.0	CA11282ZAQ15	14.77	Aug 13, 2050	3.33
CHF/USD	Cash and/or Derivatives	Forwards	103283.86	0.0	nan	0.0	Apr 02, 2026	0.0
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	102986.19	0.0	XS1613374559	5.8	May 17, 2032	1.13
TORONTO (CITY OF)	Government Related	Fixed Income	103065.14	0.0	CA891288DU32	15.39	Nov 22, 2049	2.8
CHF CASH	Cash and/or Derivatives	Cash	101991.25	0.0	nan	0.0	nan	0.0
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	101372.0	0.0	XS2118204200	4.25	Aug 14, 2030	0.63
INTER PIPELINE LTD	Corporates	Fixed Income	101435.07	0.0	CA45833VAD16	13.39	Nov 27, 2051	5.09
AT&T INC	Corporates	Fixed Income	101575.58	0.0	CA00206RDY59	12.48	May 25, 2047	4.85
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	102132.51	0.0	XS2317288301	3.89	Mar 18, 2030	0.38
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	102382.45	0.0	DE000RLP1270	22.65	Mar 10, 2051	0.38
YORKSHIRE HOUSING FINANCE PLC RegS	Corporates	Fixed Income	100548.75	0.0	XS1131276864	11.41	Oct 31, 2044	4.13
SAFRAN SA RegS	Corporates	Fixed Income	101028.35	0.0	FR0014002G36	4.81	Mar 17, 2031	0.75
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	99943.68	0.0	ES0000106684	4.98	Apr 30, 2031	0.25
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	100775.78	0.0	ES00001010B7	4.95	Apr 30, 2031	0.42
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	101168.2	0.0	AT000B093273	6.61	May 11, 2033	1.38
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	99086.52	0.0	BE6301511034	7.92	Jan 23, 2035	2.0
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	98993.83	0.0	DE000A289CL2	4.75	Jan 20, 2031	0.01
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	99480.21	0.0	DE000A3MQPN4	5.76	Mar 16, 2032	0.75
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	99783.11	0.0	XS2234573710	4.42	Sep 23, 2030	0.01
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	97406.81	0.0	EU000A1U9928	9.54	Nov 17, 2036	1.63
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	97438.7	0.0	XS2428716000	5.9	Jul 18, 2032	1.38
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	97938.41	0.0	XS2080786150	18.69	Nov 20, 2049	1.25
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	97986.22	0.0	XS2406915236	5.48	Dec 15, 2031	0.93
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	98242.51	0.0	CA70632ZAL54	13.01	Mar 26, 2048	4.75
METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	98567.22	0.0	XS1299286382	11.62	Apr 05, 2048	4.13
HESSE (STATE OF) RegS	Government Related	Fixed Income	97771.42	0.0	DE000A1RQD92	5.44	Oct 10, 2031	0.13
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	97830.41	0.0	ES0000106726	5.9	Apr 30, 2032	0.45
NIBC BANK NV RegS	Covered	Fixed Income	98055.56	0.0	XS2333649759	4.97	Apr 21, 2031	0.13
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	98259.26	0.0	FR0014001QL5	4.79	Feb 05, 2031	0.01
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	98623.69	0.0	CA803854JU35	12.81	Jun 02, 2045	3.9
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	96097.9	0.0	FR0014003MI6	6.63	May 25, 2033	1.38
NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	96107.28	0.0	CA663307AB20	12.26	Jul 22, 2044	4.05
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	96522.24	0.0	XS2170362912	5.94	May 12, 2032	0.38
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	97259.1	0.0	XS2170609072	8.06	May 12, 2035	1.63
NZD/USD	Cash and/or Derivatives	Forwards	96535.52	0.0	nan	0.0	Apr 02, 2026	0.0
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	95052.48	0.0	XS2229470146	6.41	Dec 14, 2032	0.88
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	95225.52	0.0	XS1046593908	13.88	Mar 19, 2114	5.63
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	95266.18	0.0	XS2334361354	6.61	Apr 28, 2033	1.2
SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	95548.14	0.0	XS2393242826	8.72	Oct 08, 2036	2.38
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	95694.25	0.0	XS2238792175	6.28	Oct 15, 2032	0.75
FORTISALBERTA INC MTN	Corporates	Fixed Income	96058.3	0.0	CA34957ZAY03	16.06	Jun 08, 2051	2.63
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	93658.59	0.0	DE000A3MQMD2	6.32	Nov 19, 2032	1.0
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	94357.98	0.0	XS2050933626	7.8	Sep 30, 2034	1.5
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	94002.88	0.0	CA110709FV92	4.55	Jun 18, 2031	5.0
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	94399.26	0.0	CA651333FV32	0.17	Jun 02, 2026	3.0
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	94546.69	0.0	FR0013296704	7.98	Nov 20, 2034	1.38
UNICREDIT BANK AG RegS	Covered	Fixed Income	94573.81	0.0	DE000HV2AYS3	6.62	Jan 17, 2033	0.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	92344.89	0.0	XS2290963466	24.13	Jan 27, 2051	0.05
PARAGON TREASURY PLC RegS	Corporates	Fixed Income	92684.47	0.0	XS2337346162	8.63	May 07, 2036	2.0
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	92522.75	0.0	XS1409726731	9.15	May 16, 2036	1.38
STATES OF JERSEY RegS	Government Related	Fixed Income	93188.89	0.0	XS1075198587	14.35	Jun 09, 2054	3.75
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	93407.25	0.0	BE0002779602	25.83	Jun 22, 2071	1.25
ITALGAS SPA MTN RegS	Corporates	Fixed Income	91796.01	0.0	XS2299002423	6.67	Feb 16, 2033	0.5
NOTTING HILL GENESIS RegS	Corporates	Fixed Income	91915.63	0.0	XS2346329571	8.7	Jun 03, 2036	2.0
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	91083.22	0.0	DE000A168502	11.17	Nov 05, 2038	1.45
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	92171.63	0.0	CA748148QT32	5.11	Jun 01, 2032	6.25
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	89829.91	0.0	AU3CB0279057	4.52	Mar 31, 2031	3.15
LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	89890.82	0.0	XS1817419705	11.56	May 15, 2043	3.25
CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	90194.99	0.0	XS2496686564	14.04	Jul 14, 2052	3.63
PLN/USD	Cash and/or Derivatives	Forwards	89903.9	0.0	nan	0.0	Apr 02, 2026	0.0
AUD/USD	Cash and/or Derivatives	Forwards	90276.86	0.0	nan	0.0	Apr 02, 2026	0.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	90637.68	0.0	DE000A2E4EB0	11.03	Aug 27, 2038	1.38
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	88980.63	0.0	AU3CB0282812	4.79	Sep 08, 2031	3.8
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	89336.23	0.0	AU3CB0274645	4.14	Sep 23, 2030	2.54
CAD/USD	Cash and/or Derivatives	Forwards	89617.16	0.0	nan	0.0	Apr 02, 2026	0.0
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	88413.58	0.0	BE0001784389	10.79	Jul 12, 2038	1.5
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	86174.82	0.0	XS2289410420	31.74	Jan 21, 2061	0.2
MONTREAL AIRPORTS	Corporates	Fixed Income	86385.29	0.0	CA007863AM56	15.05	Apr 26, 2051	3.44
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	86748.17	0.0	XS1879603717	13.67	Sep 21, 2049	3.46
NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	86934.28	0.0	CA66980CAC25	3.5	Mar 31, 2033	3.75
HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	86962.08	0.0	XS2455788732	12.56	Apr 22, 2048	3.63
HOUSING & CARE 21 RegS	Corporates	Fixed Income	84736.31	0.0	XS1710677581	12.9	Nov 08, 2049	3.29
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	85272.27	0.0	XS1713474085	19.73	Feb 07, 2118	2.52
NRW BANK MTN	Government Related	Fixed Income	85816.06	0.0	DE000NWB18M7	11.72	Mar 28, 2039	1.2
ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	84063.49	0.0	XS2384582263	16.97	Sep 14, 2051	1.63
CANADIAN PACIFIC RAILWAY CO MTN	Corporates	Fixed Income	84077.25	0.0	CA13644ZAX56	9.17	Nov 17, 2039	6.45
CNY/USD	Cash and/or Derivatives	Forwards	83724.26	0.0	nan	0.0	Apr 02, 2026	0.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	84497.25	0.0	DE000A3E5KB3	9.73	Apr 15, 2036	0.25
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	82441.3	0.0	XS1694801256	13.09	Oct 12, 2048	3.25
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	81580.1	0.0	CA669816AE02	14.69	Apr 25, 2050	3.31
REALTY INCOME CORPORATION	Corporates	Fixed Income	81600.65	0.0	XS2433105470	11.82	Jan 14, 2042	2.5
LAZIO REGIONE RegS	Government Related	Fixed Income	81242.46	0.0	XS1731657497	7.21	Mar 31, 2043	3.09
EURONEXT NV RegS	Corporates	Fixed Income	80351.75	0.0	DK0030486592	12.75	May 17, 2041	1.5
MONTREAL AIRPORTS	Corporates	Fixed Income	80543.59	0.0	CA007863AL73	15.18	Apr 21, 2050	3.03
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	80758.26	0.0	CA29260ZAJ53	5.91	Oct 06, 2033	5.7
JERSEY STATE OF RegS	Government Related	Fixed Income	79878.58	0.0	XS2471320239	14.83	May 06, 2052	2.88
DOW CHEMICAL CO	Corporates	Fixed Income	79179.43	0.0	XS2122933695	11.75	Mar 15, 2040	1.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	78451.08	0.0	CA013051DK06	12.5	Dec 01, 2043	3.45
ENBRIDGE INC MTN	Corporates	Fixed Income	77355.7	0.0	CA29251ZBZ95	5.77	May 26, 2033	5.36
CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	77362.49	0.0	CA17039AAY25	6.3	Feb 28, 2034	5.7
CU INC MTN	Corporates	Fixed Income	77488.43	0.0	CA12657ZAK99	7.5	Nov 21, 2035	5.18
DKK/USD	Cash and/or Derivatives	Forwards	77035.72	0.0	nan	0.0	Apr 07, 2026	0.0
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	75734.5	0.0	CA92157WAE71	15.87	Sep 21, 2050	2.8
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	76002.36	0.0	CA31890BAC78	5.11	Jun 12, 2032	5.46
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	76070.52	0.0	CA19046FAN20	4.58	Jun 30, 2031	4.91
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	76228.29	0.0	CA29250ZBB37	13.71	Aug 17, 2053	5.82
TERANET HOLDINGS LP	Corporates	Fixed Income	76564.34	0.0	CA880789AN23	9.83	Jun 17, 2041	6.1
RELIANCE LP	Corporates	Fixed Income	76792.11	0.0	CA759480AN62	4.33	May 15, 2031	5.25
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	75873.48	0.0	FR0013518099	12.6	May 25, 2040	1.0
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	76829.48	0.0	BE0001790444	14.66	Apr 11, 2044	1.5
ENERGIR INC RegS	Corporates	Fixed Income	74539.47	0.0	CA29280XAC17	5.51	Sep 27, 2032	4.67
VONOVIA SE RegS	Corporates	Fixed Income	74593.69	0.0	DE000A3E5MK0	12.72	Jun 14, 2041	1.5
PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	74637.75	0.0	CA74167KAG46	5.04	Mar 15, 2032	5.3
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	74884.74	0.0	CA45823TAP18	2.85	May 16, 2034	4.65
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	75358.62	0.0	CA766910BQ55	4.22	Mar 01, 2031	5.46
OMERS REALTY CORP RegS	Corporates	Fixed Income	75391.35	0.0	CA68214WAV06	2.64	Apr 09, 2029	4.54
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	74830.88	0.0	DE000NRW0JH2	0.05	Apr 16, 2026	0.5
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	75695.65	0.0	CA803854JL36	10.15	Jun 01, 2040	4.75
BRUCE POWER LP	Corporates	Fixed Income	73209.5	0.0	CA116705AE40	2.88	Jun 21, 2029	4.01
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	73239.1	0.0	CA17039ABA30	3.44	Jan 16, 2030	4.29
OXFORD PROPERTIES GROUP TRUST	Corporates	Fixed Income	73268.65	0.0	CA691915AA00	3.35	Dec 04, 2029	3.9
HUSKY MIDSTREAM LP	Corporates	Fixed Income	73322.09	0.0	CA448059AA35	3.34	Dec 02, 2029	4.1
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	73382.27	0.0	CA303901BD38	2.85	Jun 14, 2029	4.23
METRO INC	Corporates	Fixed Income	73385.72	0.0	CA59162NAM17	3.35	Nov 27, 2029	4.0
CAPITAL POWER CORP MTN	Corporates	Fixed Income	73388.77	0.0	CA14046ZAM10	3.41	Feb 08, 2030	4.42
GIBSON ENERGY INC	Corporates	Fixed Income	73565.5	0.0	CA374825AL17	4.85	Nov 12, 2031	4.45
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	73630.54	0.0	CA31430WRG10	1.35	Aug 23, 2032	5.04
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	73877.32	0.0	CA136375DM10	14.4	May 02, 2054	5.1
FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	74118.9	0.0	CA318071AJ68	2.61	Feb 13, 2029	4.78
LOBLAW COMPANIES LTD	Corporates	Fixed Income	74177.82	0.0	CA539481AQ49	14.07	Sep 13, 2052	5.34
HYDRO ONE INC MTN	Corporates	Fixed Income	74415.71	0.0	CA44810ZCJ71	1.74	Jan 27, 2028	4.91
MANITOBA PROVINCE OF	Government Related	Fixed Income	73203.09	0.0	CA563469VB88	6.17	Jun 02, 2033	3.8
ENBRIDGE INC MTN	Corporates	Fixed Income	71995.46	0.0	CA29251ZCF23	1.83	Feb 25, 2028	3.55
407 INTERNATIONAL INC MTN RegS	Government Related	Fixed Income	72018.8	0.0	CA35085ZCF14	7.62	Oct 03, 2035	4.11
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	72103.06	0.0	CA136375DS89	3.83	Jun 10, 2030	3.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	72129.82	0.0	CA592179KQ76	6.1	Jun 06, 2033	4.15
FORTIS INC RegS	Corporates	Fixed Income	72162.56	0.0	CA349553AU16	3.9	Dec 04, 2055	5.1
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	72192.29	0.0	CA13645RBM57	7.8	Jan 13, 2036	4.4
FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	72387.33	0.0	CA319415AC92	0.8	Jan 22, 2027	3.46
CGI INC	Corporates	Fixed Income	72503.9	0.0	CA12532HAH71	1.39	Sep 05, 2027	3.99
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	72507.84	0.0	CA13645RBL74	5.38	Jun 13, 2032	4.0
STANTEC INC RegS	Corporates	Fixed Income	72550.24	0.0	CA85472NAE90	5.31	Jun 10, 2032	4.37
SAPUTO INC MTN RegS	Corporates	Fixed Income	72580.49	0.0	CA802912AA30	3.85	Jul 02, 2030	3.88
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	72665.2	0.0	CA31430W7J76	3.49	Jan 24, 2035	4.26
MCAP COMMERCIAL LP	Corporates	Fixed Income	72673.76	0.0	CA55279QAF78	3.52	Mar 04, 2030	4.82
WHITECAP RESOURCES INC RegS	Corporates	Fixed Income	72707.14	0.0	CA96467AAB76	2.1	Jun 19, 2028	3.76
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	72802.12	0.0	CA13638ZDC64	0.48	Dec 01, 2026	3.42
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	72818.53	0.0	CA11291ZAE75	2.18	Sep 11, 2028	4.19
BCIMC REALTY CORP	Corporates	Fixed Income	72841.97	0.0	CA07329VAR11	0.94	Mar 31, 2027	3.0
ATCO LTD RegS	Corporates	Fixed Income	72883.87	0.0	CA046789AB90	3.77	May 27, 2030	3.88
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	72924.58	0.0	CA31890BAE35	5.95	Jun 13, 2033	4.83
NOVERCO INC	Corporates	Fixed Income	73013.66	0.0	CA670018AA83	7.15	Jan 28, 2035	4.57
ENBRIDGE INC MTN	Corporates	Fixed Income	73133.96	0.0	CA29251ZCD74	6.83	Aug 22, 2034	4.73
RELIANCE LP RegS	Corporates	Fixed Income	70814.31	0.0	CA759480AR76	3.73	Apr 18, 2030	3.6
GDF SUEZ MTN RegS	Corporates	Fixed Income	70840.16	0.0	FR0011022474	20.27	Mar 16, 2111	5.95
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	70893.49	0.0	CA45823TAF36	2.05	May 18, 2028	2.18
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	71098.5	0.0	CA13645RAZ79	2.78	Mar 13, 2029	3.15
CU INC	Corporates	Fixed Income	71112.07	0.0	CA12657ZBB81	11.63	Sep 09, 2043	4.72
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	71215.3	0.0	CA31890BAG82	7.07	Feb 15, 2035	4.76
407 INTERNATIONAL INC MTN RegS	Government Related	Fixed Income	71261.75	0.0	CA35085ZCE49	14.88	Oct 03, 2055	4.81
GO RESIDENTIAL OPERATING LLC RegS	Corporates	Fixed Income	71331.38	0.0	CA38019JAA57	2.67	Feb 13, 2029	4.53
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	71332.57	0.0	CA893526A940	4.08	Feb 15, 2056	5.2
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	71396.45	0.0	CA07813ZCU62	7.85	Mar 14, 2036	4.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	71405.0	0.0	CA060505FU39	1.9	Apr 04, 2029	2.6
TERANET HOLDINGS LP	Corporates	Fixed Income	71581.17	0.0	CA880789AS10	2.71	Feb 23, 2029	3.72
HYDRO ONE INC MTN RegS	Corporates	Fixed Income	71585.05	0.0	CA44810ZCV00	15.06	Aug 25, 2055	4.95
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	71627.33	0.0	CA89116WDV24	4.49	Apr 07, 2032	3.86
CANADIAN NATURAL RESOURCES LTD MTN RegS	Corporates	Fixed Income	71727.61	0.0	CA13638ZEU53	7.81	Feb 08, 2036	4.55
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	71748.24	0.0	CA112910AC83	3.75	Sep 10, 2055	5.37
BRUCE POWER LP	Corporates	Fixed Income	71784.06	0.0	CA116705AG97	6.11	Jun 21, 2033	4.13
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	71798.36	0.0	CA136375DU36	7.44	Jun 10, 2035	4.2
CENTRAL 1 CREDIT UNION MTN	Corporates	Fixed Income	71809.63	0.0	CA154728AZ23	3.97	Aug 20, 2030	4.0
TELUS CORPORATION	Corporates	Fixed Income	71885.98	0.0	CA87971MAU77	11.18	Nov 26, 2043	5.15
MINI MALL STORAGE PROPERTIES TRUST RegS	Corporates	Fixed Income	71896.61	0.0	CA60359AAD06	1.75	Jan 30, 2028	4.16
RON/USD	Cash and/or Derivatives	Forwards	70897.85	0.0	nan	0.0	Apr 02, 2026	0.0
CHF/USD	Cash and/or Derivatives	Forwards	71436.21	0.0	nan	0.0	Apr 02, 2026	0.0
TELUS CORPORATION	Corporates	Fixed Income	69646.59	0.0	CA87971MAW34	11.38	Apr 05, 2044	4.85
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	69653.8	0.0	CA29260ZAN65	15.13	Sep 12, 2055	4.84
NOVERCO INC RegS	Corporates	Fixed Income	69862.94	0.0	CA670018AC40	14.99	Jan 28, 2056	4.9
GOLDMAN SACHS GROUP INC/THE RegS	Corporates	Fixed Income	69976.52	0.0	CA38141GYZ13	8.48	Mar 05, 2037	4.34
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	69992.88	0.0	CA766910BW24	5.93	Mar 11, 2033	4.31
TELUS CORPORATION	Corporates	Fixed Income	70385.63	0.0	CA87971MBN26	3.62	Feb 19, 2030	3.15
RELIANCE LP	Corporates	Fixed Income	70551.75	0.0	CA759480AM89	2.24	Aug 01, 2028	2.67
WSP GLOBAL INC RegS	Corporates	Fixed Income	70604.11	0.0	CA92938WAF01	7.74	Jan 22, 2036	4.59
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	70063.26	0.0	CA642866HE01	15.71	Dec 03, 2056	4.55
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	68342.89	0.0	AU3CB0276004	0.13	May 18, 2026	0.5
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	68621.73	0.0	CA70632ZAC55	11.11	Apr 30, 2043	4.75
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	68811.38	0.0	CA68321ZAP68	14.9	Mar 13, 2055	4.87
ENERGIR LP	Corporates	Fixed Income	68996.8	0.0	CA29280XAE72	15.0	May 20, 2055	4.65
AEGON NV MTN	Corporates	Fixed Income	69201.32	0.0	XS0105290349	4.81	Dec 15, 2031	6.13
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	69214.34	0.0	XS2071735687	14.26	Nov 04, 2048	2.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	67129.61	0.0	AU3CB0239796	0.95	Mar 23, 2027	2.6
NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	67241.5	0.0	CA66988ZBC29	11.52	Jul 20, 2043	4.5
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	67717.07	0.0	AU3CB0240133	1.0	Apr 14, 2027	2.5
TELUS CORPORATION	Corporates	Fixed Income	67774.88	0.0	CA87971MAY99	11.9	Jan 17, 2045	4.75
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	68009.93	0.0	CA89353ZBV90	10.7	Nov 15, 2041	4.55
BRUCE POWER LP RegS	Corporates	Fixed Income	68055.0	0.0	CA116705AH70	13.33	Jun 21, 2049	4.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	67126.56	0.0	TH0623B3L606	11.44	Jun 14, 2041	3.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	67495.32	0.0	KR1035037T34	0.92	Mar 10, 2027	5.25
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	67956.57	0.0	DE000A2BPJZ8	0.57	Oct 26, 2026	0.2
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	68017.29	0.0	XS2263517364	14.4	Nov 26, 2040	0.01
POWER CORPORATION OF CANADA	Corporates	Fixed Income	65847.04	0.0	CA739239AE10	13.38	Jul 27, 2048	4.46
ENBRIDGE GAS INC	Corporates	Fixed Income	66811.84	0.0	CA29260ZAH97	14.57	Aug 17, 2052	4.55
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	65958.1	0.0	CA705464EC56	11.64	Oct 30, 2042	3.85
TORONTO (CITY OF)	Government Related	Fixed Income	66727.85	0.0	CA891288EB42	14.73	Jun 01, 2052	4.3
METRO INC MTN	Corporates	Fixed Income	64612.72	0.0	CA59162NAG49	13.21	Dec 04, 2047	4.27
ALTALINK LP MTN	Corporates	Fixed Income	65268.4	0.0	CA02135ZAQ96	12.62	Jun 30, 2045	4.09
AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	65367.08	0.0	AU3CB0278380	1.84	Mar 09, 2028	3.0
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	65389.77	0.0	CA03524BAH92	12.95	May 15, 2047	4.32
GBP/USD	Cash and/or Derivatives	Forwards	64451.52	0.0	nan	0.0	Apr 02, 2026	0.0
ENBRIDGE INC MTN	Corporates	Fixed Income	63994.57	0.0	CA29251ZBB28	11.33	Aug 27, 2042	4.24
CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	64194.16	0.0	AU3CB0278117	1.85	Mar 03, 2028	2.09
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	63303.96	0.0	CA803854JT61	11.74	Feb 03, 2042	3.4
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	63959.39	0.0	CA68321ZAC55	13.67	Jan 18, 2049	4.25
UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	61913.18	0.0	XS1577724492	16.43	Apr 11, 2057	2.25
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	62143.63	0.0	EU000A1U9977	14.55	Jul 18, 2042	0.88
PEMBINA PIPELINE CORP	Corporates	Fixed Income	62874.45	0.0	CA70632ZAT80	13.94	Dec 10, 2051	4.49
CAD/USD	Cash and/or Derivatives	Forwards	62154.3	0.0	nan	0.0	Apr 02, 2026	0.0
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	60898.77	0.0	CA29250ZBA53	14.01	May 12, 2051	4.2
JPY/USD	Cash and/or Derivatives	Forwards	60904.84	0.0	nan	0.0	Apr 02, 2026	0.0
PLN/USD	Cash and/or Derivatives	Forwards	61260.29	0.0	nan	0.0	Apr 02, 2026	0.0
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	59399.27	0.0	CA29410ZAL90	13.87	Nov 27, 2047	3.55
FORTISALBERTA INC MTN	Corporates	Fixed Income	59602.36	0.0	CA34957ZAX20	14.15	Sep 18, 2048	3.73
LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	59764.57	0.0	AU3CB0278711	4.46	Mar 31, 2031	3.7
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	58254.36	0.0	CA45823TAE60	15.14	May 20, 2053	3.77
GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	58354.22	0.0	XS0288429532	0.89	Feb 22, 2027	4.63
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	58382.81	0.0	CA86721ZAR07	14.46	Mar 04, 2051	3.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	58761.0	0.0	CA92343VGA67	14.38	Mar 22, 2051	4.05
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	58109.36	0.0	AU3SG0002462	5.29	Jan 22, 2032	2.25
NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	57791.23	0.0	XS2063285923	16.72	Oct 09, 2059	2.25
CZK/USD	Cash and/or Derivatives	Forwards	57176.48	0.0	nan	0.0	Apr 02, 2026	0.0
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	57090.52	0.0	CA68321ZAE12	14.75	Sep 13, 2050	3.65
NRW BANK RegS	Government Related	Fixed Income	57475.97	0.0	DE000NWB0584	0.11	May 11, 2026	0.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	57626.19	0.0	DE000NRW0JV3	13.99	Aug 16, 2041	0.75
LINDE PLC RegS	Corporates	Fixed Income	55636.74	0.0	XS2391865305	20.22	Sep 30, 2051	1.0
MXN/USD	Cash and/or Derivatives	Forwards	55822.52	0.0	nan	0.0	Apr 06, 2026	0.0
MXN/USD	Cash and/or Derivatives	Forwards	56213.78	0.0	nan	0.0	Apr 06, 2026	0.0
TORONTO (CITY OF)	Government Related	Fixed Income	55774.57	0.0	CA891288DR03	14.6	Aug 01, 2048	3.2
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	54296.76	0.0	XS0096499057	9.09	Apr 15, 2039	5.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	54338.42	0.0	XS2386220698	23.04	Sep 14, 2061	1.38
NAV CANADA MTN	Corporates	Fixed Income	54729.88	0.0	CA62895ZAQ33	15.43	Sep 29, 2050	3.21
OTTAWA (CITY OF)	Government Related	Fixed Income	54861.07	0.0	CA689551FC89	14.69	Jul 27, 2048	3.1
LIVEWEST TREASURY PLC MTN RegS	Corporates	Fixed Income	53685.72	0.0	XS2297540093	17.16	Feb 18, 2056	1.88
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	53871.55	0.0	CA29410ZAP05	14.92	Jul 08, 2049	3.11
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	52193.32	0.0	CA13645RBA10	15.27	Mar 09, 2050	3.05
LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	52518.31	0.0	CA531544AA23	14.71	Feb 14, 2050	3.31
SGD/USD	Cash and/or Derivatives	Forwards	52560.75	0.0	nan	0.0	Apr 02, 2026	0.0
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	51820.01	0.0	CA563469FL45	9.13	Mar 05, 2038	4.6
FORTISBC ENERGY INC	Corporates	Fixed Income	50495.14	0.0	CA34959ZAJ18	15.31	Aug 09, 2049	2.82
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	50543.63	0.0	CA45823TAC05	15.41	Dec 16, 2050	2.95
BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	51415.52	0.0	CA110574AK68	15.27	Oct 15, 2049	2.79
OTTAWA (CITY OF)	Government Related	Fixed Income	47984.57	0.0	CA689551FG93	16.3	May 11, 2051	2.5
UNIVERSITY COLLEGE LONDON RegS	Corporates	Fixed Income	47223.56	0.0	XS2343114331	18.7	Jun 04, 2061	1.63
JPY/USD	Cash and/or Derivatives	Forwards	45384.75	0.0	nan	0.0	Apr 02, 2026	0.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	44375.65	0.0	CA642866FZ57	8.62	Mar 26, 2037	4.55
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	41401.25	0.0	AU3SG0001555	0.14	May 21, 2026	2.5
CNY/USD	Cash and/or Derivatives	Forwards	40617.51	0.0	nan	0.0	Apr 02, 2026	0.0
SEK/USD	Cash and/or Derivatives	Forwards	39813.62	0.0	nan	0.0	Apr 02, 2026	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	39449.14	0.0	CA683234LJ58	2.69	Mar 08, 2029	6.5
CNH CASH	Cash and/or Derivatives	Cash	37571.75	0.0	nan	0.0	nan	0.0
ALECTRA INC (CANADA)	Corporates	Fixed Income	37875.32	0.0	CA014443AM77	14.05	Nov 14, 2052	5.22
CNY/USD	Cash and/or Derivatives	Forwards	37664.38	0.0	nan	0.0	Apr 02, 2026	0.0
THB/USD	Cash and/or Derivatives	Forwards	37765.22	0.0	nan	0.0	Apr 02, 2026	0.0
AUD/USD	Cash and/or Derivatives	Forwards	38191.86	0.0	nan	0.0	Apr 02, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	38573.03	0.0	nan	0.0	Apr 02, 2026	0.0
NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	36835.26	0.0	CA663307AG17	8.41	Jun 01, 2037	4.75
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	37019.85	0.0	XS2432629504	14.46	Jan 17, 2042	0.7
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	37203.32	0.0	CA29250ZAM01	9.59	Apr 06, 2040	5.33
CNY/USD	Cash and/or Derivatives	Forwards	37498.5	0.0	nan	0.0	Apr 02, 2026	0.0
BANK OF MONTREAL	Corporates	Fixed Income	36218.48	0.0	CA06368AAA84	0.68	Dec 09, 2026	2.7
CAD/USD	Cash and/or Derivatives	Forwards	35316.69	0.0	nan	0.0	Apr 02, 2026	0.0
SGD/USD	Cash and/or Derivatives	Forwards	35567.64	0.0	nan	0.0	Apr 02, 2026	0.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	33287.82	0.0	CA110709EX67	4.43	Jun 18, 2031	6.35
TORONTO (CITY OF)	Government Related	Fixed Income	33494.45	0.0	CA891288DL33	7.73	Apr 28, 2035	2.95
ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	32048.94	0.0	CA29290ZAP59	12.41	Aug 22, 2044	4.0
ALTALINK LP MTN	Corporates	Fixed Income	30786.82	0.0	CA02135ZAS52	13.4	Dec 03, 2046	3.72
RUB CASH	Cash and/or Derivatives	Cash	28519.44	0.0	nan	0.0	nan	0.0
PEN/USD	Cash and/or Derivatives	Forwards	28213.79	0.0	nan	0.0	Jun 17, 2026	0.0
CHF/USD	Cash and/or Derivatives	Forwards	27190.28	0.0	nan	0.0	Apr 02, 2026	0.0
ILS/USD	Cash and/or Derivatives	Forwards	25379.7	0.0	nan	0.0	Apr 06, 2026	0.0
KRW/USD	Cash and/or Derivatives	Forwards	23343.25	0.0	nan	0.0	Jun 17, 2026	0.0
MYR/USD	Cash and/or Derivatives	Forwards	19978.06	0.0	nan	0.0	Jun 18, 2026	0.0
MXN/USD	Cash and/or Derivatives	Forwards	20648.79	0.0	nan	0.0	Apr 06, 2026	0.0
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	19647.04	0.0	CA775109AQ41	9.59	Aug 25, 2040	6.11
HKD CASH	Cash and/or Derivatives	Cash	18140.8	0.0	nan	0.0	nan	0.0
CU INC	Corporates	Fixed Income	16038.74	0.0	CA12657ZBG78	12.79	Jul 27, 2045	3.96
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	16863.65	0.0	CA70632ZAD39	11.65	Mar 25, 2044	4.81
CNY/USD	Cash and/or Derivatives	Forwards	16534.9	0.0	nan	0.0	Apr 02, 2026	0.0
NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	17029.55	0.0	CA66989ZEG96	17.7	Jun 02, 2062	3.5
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	15292.89	0.0	CA35085ZBG06	15.13	Sep 11, 2052	3.98
EUR/USD	Cash and/or Derivatives	Forwards	15819.9	0.0	nan	0.0	Apr 02, 2026	0.0
DKK/USD	Cash and/or Derivatives	Forwards	12787.02	0.0	nan	0.0	Apr 07, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	8460.93	0.0	nan	0.0	Apr 02, 2026	0.0
SGD/USD	Cash and/or Derivatives	Forwards	9092.43	0.0	nan	0.0	Apr 02, 2026	0.0
COP CASH	Cash and/or Derivatives	Cash	6526.96	0.0	nan	0.0	nan	0.0
IDR/USD	Cash and/or Derivatives	Forwards	6631.27	0.0	nan	0.0	Jun 17, 2026	0.0
RON/USD	Cash and/or Derivatives	Forwards	5678.99	0.0	nan	0.0	Apr 02, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	3512.27	0.0	nan	0.0	Apr 02, 2026	0.0
JPY/USD	Cash and/or Derivatives	Forwards	3181.87	0.0	nan	0.0	Apr 02, 2026	0.0
THB/USD	Cash and/or Derivatives	Forwards	1444.53	0.0	nan	0.0	Apr 02, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-3708.05	0.0	nan	0.0	Apr 02, 2026	0.0
RON/USD	Cash and/or Derivatives	Forwards	-26196.8	0.0	nan	0.0	Apr 02, 2026	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-34376.88	0.0	nan	0.0	Apr 06, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-37146.23	0.0	nan	0.0	Apr 02, 2026	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-41638.77	0.0	nan	0.0	Apr 02, 2026	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-61893.18	0.0	nan	0.0	Apr 02, 2026	0.0
CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	-323947.11	0.0	nan	0.0	Dec 31, 2040	3.65
CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	-441290.18	0.0	nan	0.0	Dec 31, 2049	3.65
CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	-2828268.87	-0.02	nan	0.0	Dec 31, 2049	3.65
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