Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 7863 securities.

Note: The data shown here is as of date Apr 01, 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 (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	91713444.19	0.71	CND10009PRW6	1.44	Sep 15, 2027	1.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	91386380.08	0.71	CND100036Q75	3.89	May 21, 2030	2.68
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	70753368.29	0.55	CND10006GPT1	6.47	May 25, 2033	2.67
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	65897928.5	0.51	CND10008WR28	8.22	Feb 15, 2035	1.61
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	64725929.9	0.5	CND100088H73	1.35	Aug 15, 2027	1.62
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	60656311.98	0.47	CND10007NT77	4.73	Mar 25, 2031	2.28
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	60480264.45	0.47	CND1000446L3	4.56	Mar 01, 2031	3.66
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	59929822.55	0.47	CND100029N93	2.92	May 21, 2029	3.65
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	55863328.89	0.44	CND10008QSP8	5.48	Dec 25, 2031	1.49
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	54937967.28	0.43	CND100069PK9	18.25	Apr 15, 2053	3.19
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	52132734.91	0.41	CND10006VQZ5	6.75	Aug 25, 2033	2.52
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	50886571.67	0.4	CND10007Q978	2.9	Apr 15, 2029	2.05
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	48656145.66	0.38	DE0001141869	1.5	Oct 15, 2027	1.3
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	47349031.73	0.37	CND10005QTD8	1.51	Oct 15, 2027	2.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	47194477.22	0.37	CND100084T81	3.16	Jul 15, 2029	1.91
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	46093330.24	0.36	DE000BU25034	3.34	Oct 11, 2029	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	44479286.12	0.35	CND10001WKZ7	2.66	Jan 08, 2029	3.48
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	41820000.0	0.33	US0669224778	0.11	nan	3.65
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	39836035.03	0.31	CND100067586	25.39	Mar 25, 2073	3.27
UK CONV GILT RegS	Treasury	Fixed Income	39475854.64	0.31	GB00BMF9LG83	2.03	Jun 07, 2028	4.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	38711821.5	0.3	CND10007WCS6	7.27	May 06, 2034	2.35
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	38089877.53	0.3	CND10006GPV7	6.39	May 22, 2033	2.82
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	37946508.87	0.3	CND10003N750	16.64	Sep 14, 2050	3.81
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	37678886.91	0.29	CND10007C5L3	7.06	Jan 08, 2034	2.63
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	37483905.52	0.29	CND10007YHJ0	7.38	May 25, 2034	2.27
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	36078305.0	0.28	DE0001102440	1.84	Feb 15, 2028	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	35695548.6	0.28	CND10005L4G7	5.91	Sep 01, 2032	2.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	34188919.56	0.27	CND10008S8G8	3.71	Jan 25, 2030	1.43
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	34071731.75	0.27	CND10002D282	3.06	Jul 12, 2029	3.74
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	32595189.19	0.25	CND10003S346	4.21	Oct 26, 2030	3.79
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	30422756.54	0.24	FR001400NBC6	1.44	Sep 24, 2027	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	30134667.9	0.23	FR0012993103	4.85	May 25, 2031	1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	30036272.07	0.23	CND10008GYY9	3.41	Oct 15, 2029	1.74
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	29228188.11	0.23	CND100009CN7	8.38	Jan 25, 2036	3.8
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	29035689.71	0.23	CND10004M1X8	5.0	Sep 13, 2031	3.12
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	28795329.42	0.22	FR001400L834	6.67	Nov 25, 2033	3.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	28662710.71	0.22	CND10008YSW8	1.85	Feb 14, 2028	1.47
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	27745239.84	0.22	FR001400PM68	3.69	Feb 25, 2030	2.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	27707141.27	0.22	CND10007PM80	7.32	Apr 02, 2034	2.47
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	26999496.57	0.21	CND10007LB61	7.21	Feb 25, 2034	2.35
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	26523946.0	0.21	BE0000347568	3.13	Jun 22, 2029	0.9
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	25709684.48	0.2	FR0013341682	2.6	Nov 25, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	25586345.39	0.2	FR0013516549	4.59	Nov 25, 2030	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	25381216.87	0.2	CND100084TR5	7.44	Jul 04, 2034	2.3
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	25183754.41	0.2	FR0011883966	3.86	May 25, 2030	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	24883396.2	0.19	FR001400BKZ3	6.14	Nov 25, 2032	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	24817534.89	0.19	DE0001102556	2.59	Nov 15, 2028	0.0
UK CONV GILT RegS	Treasury	Fixed Income	24614546.55	0.19	GB00BPSNBF73	4.83	Oct 22, 2031	4.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	24610273.24	0.19	CND10006ZGB8	2.36	Sep 13, 2028	2.57
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	24456127.79	0.19	CND10005LBD7	1.36	Aug 24, 2027	2.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	24406924.75	0.19	CND10007Q9N5	7.18	Apr 12, 2034	2.44
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	24189852.0	0.19	DE000BU2Z007	6.32	Feb 15, 2033	2.3
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	24097557.18	0.19	CND100008T84	8.13	Sep 22, 2035	3.74
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	23994988.9	0.19	IT0005648149	7.99	Oct 01, 2035	3.6
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	23940999.19	0.19	FR0013313582	7.55	May 25, 2034	1.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	23375976.83	0.18	CND100063JL3	6.25	Feb 13, 2033	3.1
UK CONV GILT RegS	Treasury	Fixed Income	23146784.83	0.18	GB00BJMHB534	3.42	Oct 22, 2029	0.88
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	23097047.03	0.18	FR0013154044	9.24	May 25, 2036	1.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	22678318.15	0.18	FR0013286192	2.1	May 25, 2028	0.75
JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	22329108.4	0.17	JP1103731Q12	7.45	Dec 20, 2033	0.6
UK CONV GILT RegS	Treasury	Fixed Income	22065699.17	0.17	GB00BPJJKP77	11.17	Oct 22, 2043	4.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21985411.06	0.17	FR001400H7V7	6.27	May 25, 2033	3.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	21903803.05	0.17	FR001400XLW2	2.38	Sep 24, 2028	2.4
JAPAN (GOVERNMENT OF) 5YR #183	Treasury	Fixed Income	21896644.62	0.17	JP1051831S10	4.5	Dec 20, 2030	1.6
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	21454210.21	0.17	CND100029N10	2.91	May 20, 2029	3.86
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	21406537.82	0.17	CH0224397346	3.22	Jun 22, 2029	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21286634.87	0.17	FR001400AIN5	1.87	Feb 25, 2028	0.75
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	21254244.08	0.17	CH0440081393	8.22	Jun 26, 2034	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21242181.68	0.17	FR0013451507	3.6	Nov 25, 2029	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	21230392.32	0.17	CND10002GGR3	3.26	Sep 20, 2029	3.45
ITALY (REPUBLIC OF)	Treasury	Fixed Income	20979428.78	0.16	IT0005689994	6.19	Mar 15, 2033	3.15
UK CONV GILT RegS	Treasury	Fixed Income	20929624.2	0.16	GB00BSQNRC93	1.83	Mar 07, 2028	4.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20896186.9	0.16	CND100054BH7	3.03	Jun 15, 2029	2.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	20854180.48	0.16	CND10005G4Z4	5.7	Jul 18, 2032	2.96
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	20851903.35	0.16	CND10005RB00	5.94	Oct 14, 2032	2.97
JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	20793964.32	0.16	JP1103581L42	3.93	Mar 20, 2030	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	20699052.28	0.16	FR0011317783	1.52	Oct 25, 2027	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	20662567.97	0.16	DE0001135481	13.99	Jul 04, 2044	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	20651697.99	0.16	FR0013250560	1.12	May 25, 2027	1.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	20327694.85	0.16	CND10009PR34	8.56	Sep 05, 2035	1.87
POLAND (REPUBLIC OF)	Treasury	Fixed Income	20203947.35	0.16	PL0000112736	4.32	Oct 25, 2030	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	20069756.14	0.16	DE000BU22122	1.91	Mar 15, 2028	2.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	19948457.62	0.16	DE0001102473	3.33	Aug 15, 2029	0.0
JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	19779172.84	0.15	JP1103701P43	6.78	Mar 20, 2033	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19622043.72	0.15	CND10005F4L5	1.28	Jul 25, 2027	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19444936.18	0.15	CND10005ZT18	1.76	Jan 15, 2028	2.64
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	19338442.61	0.15	CND10007Q960	2.88	Apr 09, 2029	2.22
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19298262.71	0.15	CND10007C5P4	2.71	Jan 15, 2029	2.37
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19242757.73	0.15	CND10005JJ69	5.86	Aug 15, 2032	2.69
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	19240723.69	0.15	CND10004R1S3	5.36	Jan 17, 2032	3.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	19136099.16	0.15	FR001400HI98	2.79	Feb 25, 2029	2.75
JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	18965991.69	0.15	JP1103631M74	5.15	Jun 20, 2031	0.1
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	18942184.32	0.15	GB00BSQNRD01	3.57	Mar 07, 2030	4.38
JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	18835183.09	0.15	JP1201541F90	8.83	Sep 20, 2035	1.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	18773198.23	0.15	AU000XCLWAQ1	1.56	Nov 21, 2027	2.75
JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	18687334.28	0.15	JP1051531N75	1.21	Jun 20, 2027	0.01
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	18522879.07	0.14	CND10007MZY6	2.87	Mar 15, 2029	2.31
POLAND (REPUBLIC OF)	Treasury	Fixed Income	18504795.64	0.14	PL0000118089	1.78	Jan 25, 2028	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	18438734.88	0.14	FR0013407236	3.07	May 25, 2029	0.5
JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	18102604.61	0.14	JP1103591L73	4.17	Jun 20, 2030	0.1
JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	18043297.32	0.14	JP1103611M11	4.66	Dec 20, 2030	0.1
UK CONV GILT RegS	Treasury	Fixed Income	17904955.08	0.14	GB00BPJJKN53	6.45	Jan 31, 2034	4.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	17885483.03	0.14	CA135087R895	3.2	Sep 01, 2029	3.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17576214.73	0.14	CND1000651J2	6.32	Mar 06, 2033	3.02
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17203136.12	0.13	FR0014012II5	8.12	Nov 25, 2035	3.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	17065847.44	0.13	CND10004BNT2	4.81	Jul 16, 2031	3.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	16951996.16	0.13	ES0000012N35	7.36	Oct 31, 2034	3.45
JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	16912028.9	0.13	JP1051591P70	2.2	Jun 20, 2028	0.1
UK CONV GILT RegS	Treasury	Fixed Income	16758006.23	0.13	GB0032452392	7.91	Mar 07, 2036	4.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	16736830.39	0.13	IT0005500068	1.61	Dec 01, 2027	2.65
UK CONV GILT RegS	Treasury	Fixed Income	16618471.1	0.13	GB00B24FF097	4.11	Dec 07, 2030	4.75
ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	16602181.08	0.13	IT0005024234	3.63	Mar 01, 2030	3.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	16572991.32	0.13	FR001400Z2L7	4.58	Feb 25, 2031	2.7
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16520442.77	0.13	FR0014007L00	6.06	May 25, 2032	0.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	16276087.96	0.13	FR001400X8V5	7.71	May 25, 2035	3.2
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16229488.21	0.13	FR0010773192	10.68	Apr 25, 2041	4.5
UK CONV GILT RegS	Treasury	Fixed Income	16130753.61	0.13	GB00BM8Z2S21	6.9	Jul 31, 2033	0.88
SPAIN (KINGDOM OF)	Treasury	Fixed Income	16122778.86	0.13	ES0000012B88	2.26	Jul 30, 2028	1.4
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	15969674.85	0.12	MX0MGO0001F1	2.51	Mar 01, 2029	8.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	15826510.93	0.12	ES0000012G34	4.39	Oct 31, 2030	1.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	15809363.88	0.12	IT0005619546	5.07	Nov 15, 2031	3.15
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15770081.72	0.12	CND100067578	3.8	Mar 25, 2030	2.8
JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	15768658.8	0.12	JP1103641MA8	5.41	Sep 20, 2031	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15433725.07	0.12	IT0005542797	3.85	Jun 15, 2030	3.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	15364273.75	0.12	IT0005358806	7.62	Mar 01, 2035	3.35
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	15234967.36	0.12	CND10003RVZ0	4.2	Oct 20, 2030	3.7
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15169844.11	0.12	IT0005416570	1.43	Sep 15, 2027	0.95
UK CONV GILT RegS	Treasury	Fixed Income	14999830.05	0.12	GB00BTXS1K06	7.38	Oct 22, 2035	4.75
UK CONV GILT RegS	Treasury	Fixed Income	14915156.26	0.12	GB00BQC4R999	9.15	Jan 29, 2038	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	14778456.94	0.12	DE0001102614	19.78	Aug 15, 2053	1.8
UK CONV GILT RegS	Treasury	Fixed Income	14481324.08	0.11	GB00BLPK7227	2.75	Jan 31, 2029	0.5
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	14401019.29	0.11	SE0009496367	2.06	May 12, 2028	0.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	14380764.93	0.11	IT0005580094	4.45	Feb 15, 2031	3.5
JAPAN (GOVERNMENT OF) 10YR #381	Treasury	Fixed Income	14367311.07	0.11	JP1103811S13	8.66	Dec 20, 2035	2.1
UK CONV GILT RegS	Treasury	Fixed Income	14304885.64	0.11	GB00BMGR2916	8.78	Jul 31, 2035	0.63
JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	14278291.03	0.11	JP1051561P27	1.7	Dec 20, 2027	0.2
UK CONV GILT RegS	Treasury	Fixed Income	14247492.3	0.11	GB00BQC82D08	9.95	Jan 31, 2040	4.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	14219970.98	0.11	CA135087T792	4.55	Mar 01, 2031	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	14200236.99	0.11	ES0000012O59	2.07	May 31, 2028	2.4
JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	14193548.38	0.11	JP1051621PA5	2.44	Sep 20, 2028	0.3
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	14175334.39	0.11	AU000XCLWAR9	2.03	May 21, 2028	2.25
JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	14125157.73	0.11	JP1103531K10	2.69	Dec 20, 2028	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14104171.23	0.11	FR001400QMF9	7.53	Nov 25, 2034	3.0
UK CONV GILT RegS	Treasury	Fixed Income	14027538.59	0.11	GB00BQC82B83	3.04	Jul 22, 2029	4.13
UK CONV GILT RegS	Treasury	Fixed Income	14012328.94	0.11	GB00B52WS153	6.9	Sep 07, 2034	4.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	13880852.04	0.11	NL0015001DQ7	3.6	Jan 15, 2030	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13878603.47	0.11	CND10007XGR7	1.1	May 15, 2027	1.85
UK CONV GILT RegS	Treasury	Fixed Income	13871146.9	0.11	GB00BMBL1G81	1.79	Jan 31, 2028	0.13
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13830991.94	0.11	CND100054BC8	5.57	Jun 06, 2032	3.06
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13807748.38	0.11	CND100064F16	6.29	Feb 27, 2033	3.1
UK CONV GILT RegS	Treasury	Fixed Income	13805926.09	0.11	GB00BMV7TC88	5.97	Jan 31, 2033	3.25
JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	13740730.82	0.11	JP1103491HC4	1.71	Dec 20, 2027	0.1
JPY CASH	Cash and/or Derivatives	Cash	13686146.53	0.11	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	13683518.72	0.11	JP1051511N46	0.97	Mar 20, 2027	0.01
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	13655311.34	0.11	DE0001102465	2.83	Feb 15, 2029	0.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	13647272.26	0.11	ES0000012E51	2.95	Apr 30, 2029	1.45
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13640321.55	0.11	CND10004T201	2.88	Mar 24, 2029	2.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13623792.57	0.11	CA135087L443	4.54	Dec 01, 2030	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	13612787.22	0.11	DE0001102341	15.2	Aug 15, 2046	2.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13548807.96	0.11	CA135087S885	1.05	May 01, 2027	2.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	13448423.79	0.1	CND10000H4F0	0.98	Apr 10, 2027	4.04
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	13443978.6	0.1	DE0001102507	4.31	Aug 15, 2030	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13436717.05	0.1	CND10004R999	5.43	Feb 17, 2032	2.75
JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	13359645.89	0.1	JP1103661N43	5.88	Mar 20, 2032	0.2
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13339685.68	0.1	CND10004TCP5	17.64	Apr 15, 2052	3.32
KOREA (REPUBLIC OF)	Treasury	Fixed Income	13209016.24	0.1	KR103503GF38	3.68	Mar 10, 2030	2.63
UK CONV GILT RegS	Treasury	Fixed Income	13205125.4	0.1	GB00BT7J0027	7.22	Mar 07, 2035	4.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	13204570.09	0.1	DE000BU2F009	12.0	May 15, 2041	2.6
UK CONV GILT RegS	Treasury	Fixed Income	13185307.4	0.1	GB00BFX0ZL78	2.44	Oct 22, 2028	1.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	13182522.32	0.1	AU0000013740	3.82	May 21, 2030	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	13145561.59	0.1	AU000XCLWAU3	2.48	Nov 21, 2028	2.75
JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	13131766.65	0.1	JP1103501J35	1.95	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	13102010.11	0.1	JP1103561KA2	3.44	Sep 20, 2029	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	13088792.0	0.1	ES00000127A2	4.08	Jul 30, 2030	1.95
SPAIN (KINGDOM OF)	Treasury	Fixed Income	13043591.23	0.1	ES0000012L78	6.6	Oct 31, 2033	3.55
UK CONV GILT RegS	Treasury	Fixed Income	12994252.11	0.1	GB0004893086	5.3	Jun 07, 2032	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12987522.34	0.1	ES0000012K20	5.84	Apr 30, 2032	0.7
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	12962751.24	0.1	AT0000A3EPP2	3.37	Oct 20, 2029	2.5
JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	12819374.35	0.1	JP1103571L10	3.68	Dec 20, 2029	0.1
JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	12800127.21	0.1	JP1103711P74	7.03	Jun 20, 2033	0.4
JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	12707911.52	0.1	JP1103601LA4	4.42	Sep 20, 2030	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12697844.14	0.1	ES00000128P8	1.05	Apr 30, 2027	1.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	12668534.38	0.1	CA135087U444	2.01	May 01, 2028	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	12639405.2	0.1	IT0005647265	5.62	Jul 15, 2032	3.25
UK CONV GILT RegS	Treasury	Fixed Income	12609978.98	0.1	GB00BLPK7334	11.34	Jan 31, 2039	1.13
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12551563.79	0.1	FR0010070060	7.23	Apr 25, 2035	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12537588.22	0.1	DE000BU2Z015	6.59	Aug 15, 2033	2.6
JAPAN (GOVERNMENT OF) 2YR #480	Treasury	Fixed Income	12536196.59	0.1	JP1024801S13	1.73	Jan 01, 2028	1.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12477698.34	0.1	FR0014002WK3	5.57	Nov 25, 2031	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	12470828.96	0.1	IT0005422891	4.83	Apr 01, 2031	0.9
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	12471647.46	0.1	CND10006ZG38	6.72	Sep 11, 2033	2.69
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	12436468.04	0.1	CND1000651K0	1.9	Mar 08, 2028	2.9
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	12422226.93	0.1	FR001400WYO4	11.72	May 25, 2042	3.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12417610.23	0.1	DE000BU2Z064	8.53	Feb 15, 2036	2.9
UK CONV GILT RegS	Treasury	Fixed Income	12392762.55	0.1	GB00BL68HH02	4.41	Oct 22, 2030	0.38
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	12391592.36	0.1	CND100086453	7.49	Jul 19, 2034	2.26
JAPAN (GOVERNMENT OF) 20YR #114	Treasury	Fixed Income	12380851.83	0.1	JP12011419C6	3.55	Dec 20, 2029	2.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12376166.58	0.1	CND10002D1Y9	15.98	Jul 22, 2049	3.86
JAPAN (GOVERNMENT OF) 5YR #166	Treasury	Fixed Income	12271341.06	0.1	JP1051661Q33	2.68	Dec 20, 2028	0.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12225684.25	0.1	ES0000012932	8.77	Jan 31, 2037	4.2
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	12188954.66	0.09	IT0005595803	4.78	Jul 15, 2031	3.45
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	12143084.87	0.09	CND10005S515	6.0	Oct 24, 2032	2.77
JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	12119400.88	0.09	JP1103741Q44	7.63	Mar 20, 2034	0.8
UK CONV GILT RegS	Treasury	Fixed Income	12096303.41	0.09	GB00B39R3707	13.43	Dec 07, 2049	4.25
JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	12095485.58	0.09	JP1103771R12	8.15	Dec 20, 2034	1.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12010276.75	0.09	DE0001135366	10.43	Jul 04, 2040	4.75
JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	11873225.0	0.09	JP1103671N74	6.12	Jun 20, 2032	0.2
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11860635.22	0.09	CND10001X8C7	2.7	Jan 25, 2029	3.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	11844478.25	0.09	CA135087T610	1.53	Nov 01, 2027	2.5
JAPAN (GOVERNMENT OF) 2YR #471	Treasury	Fixed Income	11795329.02	0.09	JP1024711R47	0.99	Apr 01, 2027	0.9
JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	11783872.51	0.09	JP1103511J74	2.2	Jun 20, 2028	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11764303.83	0.09	ES0000012Q08	8.53	Apr 30, 2036	3.3
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11729342.61	0.09	FR0010371401	9.77	Oct 25, 2038	4.0
UK CONV GILT RegS	Treasury	Fixed Income	11718123.31	0.09	GB00BM8Z2T38	5.53	Jan 31, 2032	1.0
UK CONV GILT RegS	Treasury	Fixed Income	11623441.44	0.09	GB00B00NY175	9.18	Dec 07, 2038	4.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11606854.29	0.09	CND10006JDR5	2.1	Jun 07, 2028	2.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11598086.76	0.09	ES0000012O67	7.67	Apr 30, 2035	3.15
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11528443.98	0.09	CND10006KTX7	6.46	Jun 16, 2033	2.83
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	11517088.95	0.09	MX0MGO0000R8	8.09	Nov 13, 2042	7.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	11488323.1	0.09	CND100011220	2.14	Jul 06, 2028	4.04
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11477263.77	0.09	ES0000012I32	5.43	Oct 31, 2031	0.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	11474904.55	0.09	FR001400OHF4	16.94	May 25, 2055	3.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	11462906.78	0.09	CA135087R481	7.09	Jun 01, 2034	3.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11457461.03	0.09	CND100072G80	6.79	Oct 20, 2033	2.85
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11342561.98	0.09	IT0005363111	14.79	Sep 01, 2049	3.85
UK CONV GILT RegS	Treasury	Fixed Income	11332059.81	0.09	GB00B1VWPJ53	11.06	Dec 07, 2042	4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11332237.16	0.09	CND10006PJH0	2.21	Jul 15, 2028	2.4
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	11278000.92	0.09	FR0013234333	11.3	Jun 25, 2039	1.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11260572.35	0.09	CND10005R9B1	18.13	Oct 25, 2052	3.12
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11172687.45	0.09	IT0003535157	6.84	Aug 01, 2034	5.0
JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	11167006.11	0.09	JP1051571P41	1.95	Mar 20, 2028	0.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11147484.87	0.09	ES0000012P33	8.15	Oct 31, 2035	3.2
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	11029331.39	0.09	CA135087M276	4.88	Jun 01, 2031	1.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	11026786.61	0.09	CND10004T1Y9	5.48	Mar 11, 2032	3.18
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10918456.67	0.09	DE000BU2Z049	7.91	Feb 15, 2035	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	10904819.2	0.08	IT0005449969	5.42	Dec 01, 2031	0.95
UK CONV GILT RegS	Treasury	Fixed Income	10863116.51	0.08	GB00BMGR2809	5.18	Jul 31, 2031	0.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10838284.66	0.08	FR0014009O62	10.84	May 25, 2038	1.25
JAPAN (GOVERNMENT OF) 20YR #191	Treasury	Fixed Income	10827316.04	0.08	JP1201911R15	14.83	Dec 20, 2044	2.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10762062.52	0.08	CA135087K379	3.99	Jun 01, 2030	1.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10707710.43	0.08	KR103502GB66	4.82	Jun 10, 2031	2.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	10691655.35	0.08	IT0005530032	12.01	Sep 01, 2043	4.45
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	10685298.54	0.08	CND10007G763	4.49	Jan 08, 2031	2.64
UK CONV GILT RegS	Treasury	Fixed Income	10658612.52	0.08	GB00BQC82C90	6.85	Jul 31, 2034	4.25
JAPAN (GOVERNMENT OF) 10YR #379	Treasury	Fixed Income	10629511.22	0.08	JP1103791R75	8.47	Jun 20, 2035	1.5
JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	10622642.09	0.08	JP1300321A34	11.71	Mar 20, 2040	2.3
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	10614323.12	0.08	AU0000087454	4.49	Dec 21, 2030	1.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10587492.67	0.08	CA135087T537	8.11	Dec 01, 2035	3.25
JAPAN (GOVERNMENT OF) 10YR #380	Treasury	Fixed Income	10587763.41	0.08	JP1103801RA7	8.64	Sep 20, 2035	1.7
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	10572592.91	0.08	AU0000101792	5.32	Nov 21, 2031	1.0
JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	10544775.44	0.08	JP1201411CC4	6.28	Dec 20, 2032	1.7
JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	10514919.87	0.08	JP1201561G37	9.64	Mar 20, 2036	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10510483.04	0.08	DE000BU27006	4.33	Nov 15, 2030	2.4
UK CONV GILT RegS	Treasury	Fixed Income	10507235.33	0.08	GB00BZB26Y51	9.89	Sep 07, 2037	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10478239.29	0.08	DE0001030708	4.31	Aug 15, 2030	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10462797.08	0.08	CND100047SF9	4.65	May 24, 2031	3.52
JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	10455186.15	0.08	JP1103621M43	4.91	Mar 20, 2031	0.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10424215.24	0.08	BE0000363722	7.83	Jun 22, 2035	3.1
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	10421991.02	0.08	AT0000A2NW83	4.82	Feb 20, 2031	0.0
JAPAN (GOVERNMENT OF) 20YR #192	Treasury	Fixed Income	10359373.17	0.08	JP1201921R47	14.62	Mar 20, 2045	2.4
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10350593.43	0.08	CND100058VQ7	1.18	Jun 17, 2027	2.82
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10320499.18	0.08	CA135087N837	1.38	Sep 01, 2027	2.75
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	10301187.41	0.08	AU0000047003	4.88	Jun 21, 2031	1.5
UK CONV GILT RegS	Treasury	Fixed Income	10289689.88	0.08	GB00BPCJD997	14.63	Oct 22, 2053	3.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	10236024.05	0.08	FR001400CMX2	13.07	May 25, 2043	2.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10209910.1	0.08	CND10009L7B7	8.5	Aug 07, 2035	1.82
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	10196230.47	0.08	CND10004THF5	5.46	Apr 22, 2032	2.98
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10191737.49	0.08	DE000BU25042	3.74	Apr 18, 2030	2.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	10141893.1	0.08	ES0000012411	5.3	Jul 30, 2032	5.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	10125173.68	0.08	NL0012818504	2.24	Jul 15, 2028	0.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	10125647.6	0.08	CND10008R1W1	3.67	Jan 06, 2030	1.27
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	10118163.48	0.08	SE0011281922	3.52	Nov 12, 2029	0.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10010769.87	0.08	IT0005622128	1.48	Oct 15, 2027	2.7
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	9928039.79	0.08	DE000BU25000	1.94	Apr 13, 2028	2.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9908021.73	0.08	ES0000012K61	5.99	Oct 31, 2032	2.55
JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	9881762.4	0.08	JP1103681NA2	6.37	Sep 20, 2032	0.2
JAPAN (GOVERNMENT OF) 5YR #179	Treasury	Fixed Income	9856760.47	0.08	JP1051791R76	4.09	Jun 20, 2030	1.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9830514.99	0.08	ES0000012F76	3.97	Apr 30, 2030	0.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	9820315.64	0.08	NL0013552060	13.0	Jan 15, 2040	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	9749177.32	0.08	IT0005519787	3.41	Dec 15, 2029	3.85
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9740720.62	0.08	AU000XCLWAX7	3.37	Nov 21, 2029	2.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	9667433.28	0.08	FR0013257524	16.21	May 25, 2048	2.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9660204.91	0.08	AU0000274706	7.24	Dec 21, 2034	3.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	9602564.13	0.07	SG3263998209	3.08	Jul 01, 2029	2.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9597205.25	0.07	DE0001102606	5.93	Aug 15, 2032	1.7
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	9571640.03	0.07	DE000BU2Z056	8.13	Aug 15, 2035	2.6
JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	9507875.83	0.07	JP1103521JA8	2.45	Sep 20, 2028	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9479587.24	0.07	ES0000012M51	2.93	May 31, 2029	3.5
JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	9451743.48	0.07	JP1103721PA1	7.17	Sep 20, 2033	0.8
DENMARK (KINGDOM OF)	Treasury	Fixed Income	9344004.06	0.07	DK0009923807	3.55	Nov 15, 2029	0.5
JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	9331478.76	0.07	JP1103751Q74	7.74	Jun 20, 2034	1.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9321232.38	0.07	FR0011461037	13.41	May 25, 2045	3.25
JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	9299206.53	0.07	JP1103481H98	1.46	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 10YR #378	Treasury	Fixed Income	9296380.66	0.07	JP1103781R44	8.32	Mar 20, 2035	1.4
UK CONV GILT RegS	Treasury	Fixed Income	9284710.92	0.07	GB00BLH38158	18.37	Jul 31, 2051	1.25
UK CONV GILT RegS	Treasury	Fixed Income	9281923.26	0.07	GB00BJQWYH73	13.08	Oct 22, 2041	1.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	9270990.48	0.07	CND100076348	6.88	Nov 25, 2033	2.67
ITALY (REPUBLIC OF)	Treasury	Fixed Income	9238515.38	0.07	IT0005694630	11.4	Oct 01, 2041	3.95
JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	9189619.4	0.07	JP1103691P11	6.53	Dec 20, 2032	0.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	9186374.62	0.07	CND10005KVM8	5.8	Aug 19, 2032	2.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9179901.49	0.07	DE000BU2Z031	7.39	Aug 15, 2034	2.6
JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	9170294.01	0.07	JP1103761QA5	8.06	Sep 20, 2034	0.9
UK CONV GILT RegS	Treasury	Fixed Income	9144367.23	0.07	GB00BN65R313	12.55	Jan 22, 2045	3.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	9137499.1	0.07	PTOTEROE0014	3.61	Feb 15, 2030	3.88
DENMARK (KINGDOM OF)	Treasury	Fixed Income	9092733.49	0.07	DK0009923567	1.6	Nov 15, 2027	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9092363.75	0.07	BE0000335449	5.0	Jun 22, 2031	1.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	9039945.23	0.07	MYBMO2000028	4.6	Apr 15, 2031	2.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	9037735.67	0.07	KR103502GF39	19.0	Mar 10, 2055	2.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	9023986.28	0.07	KR103502GEC4	7.45	Dec 10, 2034	3.0
JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	9007605.21	0.07	JP1201581G90	10.05	Sep 20, 2036	0.5
UK CONV GILT RegS	Treasury	Fixed Income	8984108.32	0.07	GB00BD0XH204	18.81	Jul 22, 2057	1.75
AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	8977499.49	0.07	AT0000A1VGK0	1.03	Apr 20, 2027	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8952260.24	0.07	ES0000012J07	14.36	Jul 30, 2042	1.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8944611.82	0.07	ES0000012O00	3.63	Jan 31, 2030	2.7
JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	8937676.67	0.07	JP1103651N11	5.65	Dec 20, 2031	0.1
JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	8928116.74	0.07	JP1300301940	11.03	Mar 20, 2039	2.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8882470.45	0.07	ES0000012I08	1.81	Jan 31, 2028	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8856940.74	0.07	DE0001102598	11.06	May 15, 2038	1.0
JAPAN (GOVERNMENT OF) 5YR #167	Treasury	Fixed Income	8730617.27	0.07	JP1051671Q49	2.93	Mar 20, 2029	0.4
UK CONV GILT RegS	Treasury	Fixed Income	8731175.71	0.07	GB00B54QLM75	15.81	Jan 22, 2060	4.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8720939.12	0.07	CA135087S471	3.67	Mar 01, 2030	2.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	8712514.42	0.07	NL0009446418	11.92	Jan 15, 2042	3.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8708865.73	0.07	IT0005599904	1.24	Jul 15, 2027	3.45
SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	8670816.12	0.07	ES0000012N43	4.83	Jul 30, 2031	3.1
UK CONV GILT RegS	Treasury	Fixed Income	8663010.19	0.07	GB00B16NNR78	1.59	Dec 07, 2027	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8587662.43	0.07	ES0000012G26	1.3	Jul 30, 2027	0.8
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8519263.29	0.07	IT0005671273	4.47	Feb 01, 2031	2.85
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	8514873.89	0.07	AU3TB0000200	6.73	Jun 21, 2034	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8506345.86	0.07	ES0000012K53	3.23	Jul 30, 2029	0.8
UK CONV GILT RegS	Treasury	Fixed Income	8491936.32	0.07	GB00BPSNBB36	14.47	Jul 31, 2054	4.38
POLAND (REPUBLIC OF)	Treasury	Fixed Income	8461584.25	0.07	PL0000113783	5.52	Apr 25, 2032	1.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8447472.75	0.07	ES00000124C5	2.41	Oct 31, 2028	5.15
EUROPEAN UNION RegS	Government Related	Fixed Income	8405201.22	0.07	EU000A3K4ES4	7.57	Dec 04, 2034	3.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	8389295.46	0.07	CND10007Q9M7	1.0	Apr 12, 2027	2.01
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8384454.89	0.07	CA135087N266	5.33	Dec 01, 2031	1.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8376716.09	0.07	FR001400XJJ3	16.64	May 25, 2056	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8350862.96	0.07	KR103502GB33	18.53	Mar 10, 2051	1.88
UK CONV GILT RegS	Treasury	Fixed Income	8343484.85	0.06	GB00B6460505	10.33	Dec 07, 2040	4.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8333832.36	0.06	IT0005323032	1.78	Feb 01, 2028	2.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	8329908.08	0.06	EU000A3LZ0X9	10.62	Oct 04, 2039	3.38
JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	8289527.6	0.06	JP1051741QB7	3.4	Sep 20, 2029	0.7
JAPAN (GOVERNMENT OF) 5YR #181	Treasury	Fixed Income	8287979.02	0.06	JP1051811RA8	4.31	Sep 20, 2030	1.3
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8257722.58	0.06	FR0013404969	18.12	May 25, 2050	1.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8239169.51	0.06	IT0005445306	2.25	Jul 15, 2028	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8231875.54	0.06	ES0000012H41	4.99	Apr 30, 2031	0.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8217662.87	0.06	CA135087YQ12	11.17	Jun 01, 2041	4.0
JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	8211985.88	0.06	JP1103551K72	3.19	Jun 20, 2029	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8202222.62	0.06	DE000BU2D012	18.8	Aug 15, 2056	2.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8174510.0	0.06	KR103501GE98	3.23	Sep 10, 2029	3.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8169318.61	0.06	CA135087H722	18.13	Dec 01, 2051	2.0
JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	8143449.08	0.06	JP1201331C14	5.38	Dec 20, 2031	1.8
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	8140225.65	0.06	CND1000620N9	1.82	Feb 06, 2028	2.87
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	8118153.79	0.06	AT0000A3D3Q8	10.53	Jul 15, 2039	3.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8101651.05	0.06	DE0001102531	4.82	Feb 15, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8095601.33	0.06	DE0001102499	3.82	Feb 15, 2030	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8078978.47	0.06	IT0004532559	10.37	Sep 01, 2040	5.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8077129.03	0.06	BE0000357666	6.35	Jun 22, 2033	3.0
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	8075098.69	0.06	SE0013935319	5.02	May 12, 2031	0.13
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7983195.21	0.06	IT0005611741	15.97	Oct 01, 2054	4.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7950353.61	0.06	ES0000012L60	10.2	Jul 30, 2039	3.9
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7930756.81	0.06	ES00000121S7	10.91	Jul 30, 2041	4.7
JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	7928320.96	0.06	JP1201231AC0	4.45	Dec 20, 2030	2.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7917631.18	0.06	IT0003934657	8.71	Feb 01, 2037	4.0
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	7910907.57	0.06	CH0440081401	13.28	Jul 24, 2039	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	7893688.31	0.06	MX0MGO0000U2	5.85	Nov 23, 2034	7.75
EUROPEAN UNION RegS	Government Related	Fixed Income	7883495.46	0.06	EU000A3K4EN5	2.55	Dec 05, 2028	3.13
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	7848017.57	0.06	FR0014004J31	22.05	May 25, 2053	0.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7837409.93	0.06	ES0000012F43	3.5	Oct 31, 2029	0.6
UK CONV GILT RegS	Treasury	Fixed Income	7800275.54	0.06	GB00B06YGN05	14.75	Dec 07, 2055	4.25
JAPAN (GOVERNMENT OF) 2YR #472	Treasury	Fixed Income	7780940.27	0.06	JP1024721R52	1.08	May 01, 2027	0.7
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7778666.33	0.06	IT0005676504	8.22	Feb 01, 2036	3.45
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7771906.92	0.06	BE0000304130	7.43	Mar 28, 2035	5.0
JAPAN (GOVERNMENT OF) 5YR #178	Treasury	Fixed Income	7769235.62	0.06	JP1051781R45	3.86	Mar 20, 2030	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7766177.79	0.06	DE0001102432	18.23	Aug 15, 2048	1.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	7761182.54	0.06	CND10005JNG9	3.19	Aug 11, 2029	2.83
JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	7712146.36	0.06	JP1201461D98	6.96	Sep 20, 2033	1.7
JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	7679031.15	0.06	JP1200951760	1.2	Jun 20, 2027	2.3
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7666490.7	0.06	IT0005596470	9.05	Oct 30, 2037	4.05
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7654231.17	0.06	ES0000012M85	6.92	Apr 30, 2034	3.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	7634915.26	0.06	NL0000102234	8.83	Jan 15, 2037	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7621962.89	0.06	DE000BU2D004	18.91	Aug 15, 2054	2.5
EUROPEAN UNION RegS	Government Related	Fixed Income	7602716.09	0.06	EU000A3K4D41	7.09	Jul 04, 2034	3.25
JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	7599067.71	0.06	JP1201681K44	12.4	Mar 20, 2039	0.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7595590.94	0.06	ES0000012M77	1.12	May 31, 2027	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	7589430.62	0.06	MX0MGO0000P2	4.02	May 29, 2031	7.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7587059.27	0.06	ES0000012A89	1.55	Oct 31, 2027	1.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7538778.43	0.06	ES00000124H4	12.32	Oct 31, 2044	5.15
ISRAEL (STATE OF)	Treasury	Fixed Income	7520890.86	0.06	IL0012128935	3.1	Aug 31, 2029	4.6
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	7509885.81	0.06	NL0013332430	3.23	Jul 15, 2029	0.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7481512.5	0.06	ES0000012L52	6.19	Apr 30, 2033	3.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7474901.04	0.06	DE000BU25018	2.45	Oct 19, 2028	2.4
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	7455647.68	0.06	FR001400NEF3	15.42	Jun 25, 2049	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7429244.61	0.06	KR103501GE64	1.15	Jun 10, 2027	3.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7429469.73	0.06	TH0623X3BC03	5.35	Dec 17, 2031	2.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	7412154.42	0.06	FR0013515806	13.21	May 25, 2040	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7403295.6	0.06	IT0005582421	10.27	Oct 01, 2039	4.15
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7394354.13	0.06	CA135087T388	4.13	Sep 01, 2030	2.75
UK CONV GILT RegS	Treasury	Fixed Income	7386534.68	0.06	GB00B3KJDS62	9.86	Sep 07, 2039	4.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7353013.64	0.06	IT0005544082	6.37	Nov 01, 2033	4.35
JAPAN (GOVERNMENT OF) 2YR #478	Treasury	Fixed Income	7347593.57	0.06	JP1024781RB5	1.56	Nov 01, 2027	1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7341427.47	0.06	CND100045MS9	16.78	Apr 12, 2051	3.72
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	7312772.53	0.06	MX0MGO0001I5	3.23	Feb 28, 2030	8.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7295063.65	0.06	KR103501GD32	1.86	Mar 10, 2028	3.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7293329.39	0.06	CA135087S620	7.75	Jun 01, 2035	3.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7290668.89	0.06	CND10003BX04	3.9	Jun 18, 2030	3.09
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7283761.33	0.06	DE0001102549	9.97	May 15, 2036	0.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7278279.02	0.06	EU000A4D5QM6	2.15	Jul 04, 2028	2.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7272221.97	0.06	BE0000291972	1.91	Mar 28, 2028	5.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7252698.74	0.06	TH0623B3E601	7.28	Jun 17, 2034	2.8
EUROPEAN UNION RegS	Government Related	Fixed Income	7177111.45	0.06	EU000A4D8KD2	8.22	Dec 12, 2035	3.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	7176944.87	0.06	AU000XCLWAG2	5.84	Apr 21, 2033	4.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7145230.34	0.06	IT0005566408	2.66	Feb 01, 2029	4.1
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7129211.05	0.06	EU000A4EG021	4.23	Oct 14, 2030	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7111369.1	0.06	ES00000128C6	14.73	Oct 31, 2046	2.9
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7112353.9	0.06	IT0004286966	9.78	Aug 01, 2039	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	7090890.44	0.06	MX0MGO0001G9	1.73	Mar 02, 2028	8.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7078265.24	0.06	CND10006VBH5	2.26	Aug 04, 2028	2.5
JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	7061872.92	0.06	JP1201741LA9	13.75	Sep 20, 2040	0.4
JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	7044304.17	0.05	JP1103541K42	2.94	Mar 20, 2029	0.1
UK CONV GILT RegS	Treasury	Fixed Income	7024037.42	0.05	GB00B6RNH572	14.55	Jul 22, 2052	3.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	7015829.64	0.05	AT0000A3HU25	7.79	Feb 20, 2035	2.95
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7010968.64	0.05	IT0005494239	6.03	Dec 01, 2032	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	6999952.15	0.05	MYBGY1900021	10.11	Sep 15, 2039	4.47
JAPAN (GOVERNMENT OF) 20YR #138	Treasury	Fixed Income	6998206.61	0.05	JP1201381C70	5.87	Jun 20, 2032	1.5
JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	6990260.98	0.05	JP1051541NA0	1.46	Sep 20, 2027	0.1
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	6979148.25	0.05	NL0010721999	15.31	Jan 15, 2047	2.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6967188.57	0.05	IT0005421703	12.49	Mar 01, 2041	1.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6916456.63	0.05	IT0004923998	12.29	Sep 01, 2044	4.75
JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	6912645.2	0.05	JP1300491FC9	16.25	Dec 20, 2045	1.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6892053.21	0.05	KR103502GD31	17.41	Mar 10, 2053	3.25
EUROPEAN UNION RegS	Government Related	Fixed Income	6872616.8	0.05	EU000A3K4EU0	15.92	Feb 04, 2050	3.25
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	6869938.96	0.05	AU0000075681	5.72	May 21, 2032	1.25
JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	6870144.17	0.05	JP1201771M76	14.4	Jun 20, 2041	0.4
JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	6864272.3	0.05	JP1300561H93	18.66	Sep 20, 2047	0.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6857826.55	0.05	CND10002M200	16.78	Mar 16, 2050	3.39
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6849834.27	0.05	IT0005466013	5.89	Jun 01, 2032	0.95
UK CONV GILT RegS	Treasury	Fixed Income	6799521.95	0.05	GB00BDCHBW80	16.01	Jul 22, 2047	1.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6776662.47	0.05	IT0005607970	7.42	Feb 01, 2035	3.85
JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	6777179.86	0.05	JP1201531F68	8.55	Jun 20, 2035	1.3
JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	6775581.67	0.05	JP1051581P56	1.95	Mar 20, 2028	0.1
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	6760551.38	0.05	NL0012171458	1.26	Jul 15, 2027	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6721564.19	0.05	KR103504GE95	13.83	Sep 10, 2044	2.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6720362.05	0.05	KR103501GEC6	1.62	Dec 10, 2027	2.88
UK CONV GILT RegS	Treasury	Fixed Income	6716701.04	0.05	GB00BBJNQY21	17.62	Jul 22, 2068	3.5
UK CONV GILT RegS	Treasury	Fixed Income	6708581.99	0.05	GB00B128DP45	12.59	Dec 07, 2046	4.25
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	6682779.09	0.05	BE0000354630	6.06	Jun 22, 2032	0.35
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	6653099.98	0.05	SE0021308541	8.02	May 11, 2035	2.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	6641724.08	0.05	AT0000A3NY15	5.83	Sep 20, 2032	2.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6625859.09	0.05	CA135087S216	7.39	Dec 01, 2034	3.25
UK CONV GILT RegS	Treasury	Fixed Income	6614474.88	0.05	GB00BNNGP775	16.57	Jan 31, 2046	0.88
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	6602959.58	0.05	EU000A4EA8Y7	13.51	Oct 12, 2045	3.75
JAPAN (GOVERNMENT OF) 20YR #140	Treasury	Fixed Income	6603387.94	0.05	JP1201401C92	6.09	Sep 20, 2032	1.7
UK CONV GILT RegS	Treasury	Fixed Income	6586260.21	0.05	GB00B84Z9V04	12.34	Jan 22, 2044	3.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	6568455.71	0.05	NZGOVDT429C7	2.84	Apr 20, 2029	3.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6565575.11	0.05	SI0002103990	4.14	Jul 15, 2030	0.88
EUROPEAN UNION RegS	Government Related	Fixed Income	6564996.04	0.05	EU000A3K4D74	10.01	Oct 04, 2038	3.38
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6531853.26	0.05	IT0005340929	2.53	Dec 01, 2028	2.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6516559.23	0.05	IT0005083057	14.14	Sep 01, 2046	3.25
UK CONV GILT RegS	Treasury	Fixed Income	6477838.25	0.05	GB00BFWFPP71	16.18	Jan 22, 2049	1.75
UK CONV GILT RegS	Treasury	Fixed Income	6454067.92	0.05	GB00BVP99897	10.04	Jan 31, 2041	5.25
UK CONV GILT RegS	Treasury	Fixed Income	6417956.75	0.05	GB00BMF9LF76	16.15	Oct 22, 2063	4.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	6395043.16	0.05	FI4000591862	5.49	Apr 15, 2032	2.63
JAPAN (GOVERNMENT OF) 20YR #108	Treasury	Fixed Income	6381756.99	0.05	JP1201081914	2.63	Dec 20, 2028	1.9
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6370467.94	0.05	TH0623039B04	3.44	Nov 17, 2029	2.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6354479.32	0.05	IT0005365165	3.14	Aug 01, 2029	3.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	6350357.92	0.05	EU000A3K4DS6	1.47	Oct 04, 2027	2.0
JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	6346448.55	0.05	JP1051701Q76	3.16	Jun 20, 2029	0.6
EUROPEAN UNION RegS	Government Related	Fixed Income	6336010.28	0.05	EU000A3L1DJ0	5.24	Dec 04, 2031	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6334295.22	0.05	IT0005377152	10.97	Mar 01, 2040	3.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6329526.34	0.05	ES00000128Q6	6.6	Jul 30, 2033	2.35
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	6323280.3	0.05	AU3TB0000150	2.82	Apr 21, 2029	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6306718.82	0.05	ES00000120N0	10.33	Jul 30, 2040	4.9
JAPAN (GOVERNMENT OF) 5YR #182	Treasury	Fixed Income	6307206.59	0.05	JP1051821RC3	4.31	Sep 20, 2030	1.4
JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	6305223.06	0.05	JP1300361C33	13.24	Mar 20, 2042	2.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	6292672.67	0.05	AT0000A324S8	6.23	Feb 20, 2033	2.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6275173.46	0.05	DE0001102481	23.96	Aug 15, 2050	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6231127.72	0.05	KR103501GF97	1.4	Sep 10, 2027	2.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6223633.28	0.05	IT0005560948	6.72	Mar 01, 2034	4.2
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	6219650.53	0.05	IDG000020702	2.16	Aug 15, 2028	6.38
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	6206130.75	0.05	EU000A3KSXE1	5.19	Jul 04, 2031	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6176754.37	0.05	IT0005584856	6.99	Jul 01, 2034	3.85
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6174149.73	0.05	IT0005518128	6.0	May 01, 2033	4.4
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	6163129.26	0.05	CH0589031035	9.85	Feb 15, 2036	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6158994.76	0.05	ES0000012P90	2.9	Mar 31, 2029	2.35
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	6155648.09	0.05	EU000A4ED0K0	6.07	Dec 13, 2032	2.75
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	6144916.79	0.05	SK4000017059	4.36	Oct 09, 2030	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6140401.64	0.05	KR103502GE30	17.79	Mar 10, 2054	3.25
JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	6138552.14	0.05	JP1103471H66	1.21	Jun 20, 2027	0.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6117558.19	0.05	FR0010171975	16.11	Apr 25, 2055	4.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6102465.66	0.05	CA135087S703	17.98	Dec 01, 2057	3.5
JAPAN (GOVERNMENT OF) 10YR #1	Treasury	Fixed Income	6099533.14	0.05	JP1480011Q23	7.42	Dec 20, 2033	0.7
KFW MTN RegS	Government Related	Fixed Income	6077458.45	0.05	DE000A460C80	3.1	Jun 29, 2029	2.38
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6064568.68	0.05	IT0005094088	5.56	Mar 01, 2032	1.65
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6062381.34	0.05	ES0000012M93	16.64	Oct 31, 2054	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6043011.54	0.05	DE0001135432	12.28	Jul 04, 2042	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6030775.78	0.05	KR103502GA34	18.68	Mar 10, 2050	1.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	6022036.88	0.05	MX0MGO0001E4	9.27	Jul 31, 2053	8.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6016234.2	0.05	DE0001102572	25.93	Aug 15, 2052	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6013920.86	0.05	IT0003256820	5.7	Feb 01, 2033	5.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6014535.51	0.05	CA135087N597	5.68	Jun 01, 2032	2.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	6006652.48	0.05	EU000A3K7MW2	3.53	Dec 04, 2029	1.63
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5997621.37	0.05	IT0005635583	10.94	Oct 01, 2040	3.85
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	5995304.66	0.05	GR0128015725	6.02	Jan 30, 2033	3.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5984404.66	0.05	DE000BU22098	1.16	Jun 10, 2027	1.7
JAPAN (GOVERNMENT OF) 5YR #163	Treasury	Fixed Income	5980855.29	0.05	JP1051631PB2	2.44	Sep 20, 2028	0.4
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	5971547.91	0.05	CH0344958472	26.98	May 24, 2055	0.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5929726.41	0.05	CA135087P329	6.01	Dec 01, 2032	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5918494.39	0.05	ES0000012E69	8.35	Jul 30, 2035	1.85
EUROPEAN UNION RegS	Government Related	Fixed Income	5907230.65	0.05	EU000A3K4DY4	17.39	Mar 04, 2053	3.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5872833.1	0.05	IE00BKFVC568	1.11	May 15, 2027	0.2
JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	5862466.82	0.05	JP1201701KA5	12.96	Sep 20, 2039	0.3
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5840291.76	0.05	IT0005496770	9.68	Mar 01, 2038	3.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5839523.88	0.05	FR001400FTH3	16.98	May 25, 2054	3.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5834870.92	0.05	IT0005425233	18.41	Sep 01, 2051	1.7
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5832359.68	0.05	CND10008YMK6	1.88	Feb 25, 2028	1.45
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5831019.32	0.05	BE0000352618	5.48	Oct 22, 2031	0.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	5807427.32	0.05	CH0591979619	15.09	May 20, 2041	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5805545.56	0.05	KR103502GE97	18.64	Sep 10, 2054	2.75
JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	5805868.74	0.05	JP1201451D66	6.71	Jun 20, 2033	1.7
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	5789797.4	0.05	GB00BVP99566	2.86	May 22, 2029	4.0
CZECH REPUBLIC	Treasury	Fixed Income	5776364.34	0.04	CZ0001006969	4.34	Jun 16, 2031	6.2
JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	5769917.18	0.04	JP1201751M13	13.83	Dec 20, 2040	0.5
EUROPEAN UNION RegS	Government Related	Fixed Income	5760645.7	0.04	EU000A3K4EL9	12.39	Apr 04, 2044	4.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5760748.63	0.04	IT0005631608	13.16	Apr 30, 2046	4.1
JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	5759814.38	0.04	JP1400171Q50	21.95	Mar 20, 2064	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5741034.2	0.04	DE000BU2Z023	7.17	Feb 15, 2034	2.2
JAPAN (GOVERNMENT OF) 20YR #195	Treasury	Fixed Income	5729369.44	0.04	JP1201951S15	14.14	Dec 20, 2045	3.2
ISRAEL (STATE OF)	Treasury	Fixed Income	5716369.74	0.04	IL0012023326	7.56	Mar 30, 2035	4.0
EUROPEAN UNION RegS	Government Related	Fixed Income	5706824.06	0.04	EU000A3LNF05	4.32	Dec 04, 2030	3.13
ISRAEL (STATE OF)	Treasury	Fixed Income	5706424.19	0.04	IL0012035791	1.43	Sep 30, 2027	3.75
JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	5697737.38	0.04	JP1201641J38	11.41	Mar 20, 2038	0.5
DENMARK (KINGDOM OF)	Treasury	Fixed Income	5668583.39	0.04	DK0009922320	10.4	Nov 15, 2039	4.5
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	5664214.53	0.04	DE000BU27014	6.01	Nov 15, 2032	2.5
STADSHYPOTEK AB RegS	Covered	Fixed Income	5652068.77	0.04	SE0013884350	2.83	May 02, 2029	4.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5644394.07	0.04	CND10008RFM0	21.21	Jan 15, 2055	1.92
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5637692.02	0.04	IE00BKFVC899	4.46	Oct 18, 2030	0.2
EUROPEAN UNION RegS	Government Related	Fixed Income	5636587.55	0.04	EU000A3K4DW8	6.21	Feb 04, 2033	2.75
JAPAN (GOVERNMENT OF) 30YR #89	Treasury	Fixed Income	5636752.05	0.04	JP1300891S18	17.43	Dec 20, 2055	3.4
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5626099.01	0.04	PL0000118188	7.37	Oct 25, 2035	5.0
JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	5626437.47	0.04	JP1201201A88	4.04	Jun 20, 2030	1.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5623916.06	0.04	DE0001135226	6.79	Jul 04, 2034	4.75
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5609229.74	0.04	MX0MGO0001D6	5.18	May 26, 2033	7.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5597499.06	0.04	IT0005436693	5.17	Aug 01, 2031	0.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5541798.45	0.04	CND10002CGX0	23.1	Jun 24, 2069	4.0
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5539401.5	0.04	DK0009924961	8.53	Nov 15, 2035	2.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5532007.68	0.04	BE0000345547	2.17	Jun 22, 2028	0.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5523244.97	0.04	CA135087M680	19.5	Dec 01, 2053	1.75
EUROPEAN UNION RegS	Government Related	Fixed Income	5520696.5	0.04	EU000A3K4EY2	17.22	Oct 05, 2054	3.38
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	5500376.66	0.04	DE0001135275	8.81	Jan 04, 2037	4.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	5493535.86	0.04	EU000A4EG039	16.85	Oct 12, 2055	4.0
JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	5491334.35	0.04	JP1300851R17	18.72	Dec 20, 2054	2.3
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5488888.07	0.04	IDG000023607	5.99	Feb 15, 2034	6.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5484707.23	0.04	AU0000381832	7.94	Mar 21, 2036	4.25
KRW/USD	Cash and/or Derivatives	Forwards	5465848.12	0.04	nan	0.0	Jun 17, 2026	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	5456199.79	0.04	EU000A3K4C42	10.41	Feb 04, 2037	0.4
JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	5445887.69	0.04	JP1201171A43	3.79	Mar 20, 2030	2.1
JAPAN (GOVERNMENT OF) 5YR #171	Treasury	Fixed Income	5436663.04	0.04	JP1051711Q82	3.17	Jun 20, 2029	0.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5418446.16	0.04	ES0000012B47	15.86	Oct 31, 2048	2.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5417505.87	0.04	KR103502GAC2	4.43	Dec 10, 2030	1.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5414102.34	0.04	PL0000115192	2.07	Jul 25, 2028	7.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5406724.65	0.04	CND10000L7C4	1.8	Feb 09, 2028	4.88
EUROPEAN UNION RegS	Government Related	Fixed Income	5373305.36	0.04	EU000A3K4EW6	1.63	Dec 06, 2027	2.88
JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	5366757.97	0.04	JP1300331A99	12.25	Sep 20, 2040	2.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5365489.73	0.04	BE0000364738	11.93	Jun 22, 2042	3.45
KFW MTN RegS	Government Related	Fixed Income	5360929.86	0.04	DE000A383TD4	1.93	Apr 11, 2028	2.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5355745.11	0.04	AT0000A10683	7.2	May 23, 2034	2.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5332269.66	0.04	CND100036VL4	23.69	May 25, 2070	3.73
JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	5328544.61	0.04	JP1300861R49	18.79	Mar 20, 2055	2.4
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	5327621.95	0.04	CA13509PJS35	6.72	Mar 15, 2034	4.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5307022.0	0.04	MYBGL2000018	1.45	Sep 30, 2027	3.42
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5290212.74	0.04	IDG000024506	6.71	Jul 15, 2035	6.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5281524.84	0.04	IT0005273013	14.58	Mar 01, 2048	3.45
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5272398.47	0.04	IT0005383309	3.85	Apr 01, 2030	1.35
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5268404.84	0.04	CA135087Q988	2.73	Mar 01, 2029	4.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5262681.09	0.04	CA135087XG49	5.87	Jun 01, 2033	5.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5261633.79	0.04	PL0000116851	6.77	Oct 25, 2034	5.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5256160.13	0.04	IT0005240350	6.69	Sep 01, 2033	2.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5253093.51	0.04	ES0000012I24	10.5	Jul 30, 2037	0.85
UK CONV GILT RegS	Treasury	Fixed Income	5249962.08	0.04	GB00BJLR0J16	18.27	Oct 22, 2054	1.63
JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	5248816.15	0.04	JP1201691K75	12.71	Jun 20, 2039	0.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5191669.82	0.04	KR103502G768	1.16	Jun 10, 2027	2.13
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5162255.66	0.04	IT0005631590	7.81	Aug 01, 2035	3.65
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5152633.88	0.04	ES0000012G00	20.0	Oct 31, 2050	1.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5146183.63	0.04	CA135087F825	1.14	Jun 01, 2027	1.0
EUROPEAN UNION RegS	Government Related	Fixed Income	5143470.77	0.04	EU000A3K4DT4	17.68	Oct 04, 2052	2.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	5143977.38	0.04	CH0570576154	3.95	Mar 15, 2030	0.0
JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	5121850.74	0.04	JP1201711L13	13.17	Dec 20, 2039	0.3
JAPAN (GOVERNMENT OF) 5YR #175	Treasury	Fixed Income	5104783.27	0.04	JP1051751R17	3.62	Dec 20, 2029	0.9
JAPAN (GOVERNMENT OF) 30YR #23	Treasury	Fixed Income	5089198.52	0.04	JP1300231675	8.89	Jun 20, 2036	2.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	5084081.47	0.04	CH1131931243	5.31	Jul 25, 2031	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	5069646.61	0.04	PTOTE5OE0007	8.68	Apr 15, 2037	4.1
JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	5064487.13	0.04	JP1300381D38	14.07	Mar 20, 2043	1.8
JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	5061675.83	0.04	JP1400061D58	19.01	Mar 20, 2053	1.9
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5053177.09	0.04	IT0005534141	15.55	Oct 01, 2053	4.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5046684.21	0.04	NL0010071189	6.21	Jan 15, 2033	2.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5042038.73	0.04	NL00150012X2	19.74	Jan 15, 2054	2.0
JAPAN (GOVERNMENT OF) 40YR #18	Treasury	Fixed Income	5039189.68	0.04	JP1400181R57	20.46	Mar 20, 2065	3.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5025216.14	0.04	CA135087Q491	2.31	Sep 01, 2028	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5009860.05	0.04	KR103502G933	17.24	Mar 10, 2049	2.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4992747.9	0.04	EU000A3K4DD8	5.96	Jul 06, 2032	1.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4991852.74	0.04	IDG000025008	8.85	Aug 15, 2040	7.13
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4985350.43	0.04	IT0005561888	4.16	Nov 15, 2030	4.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4971261.35	0.04	CND100010GW7	1.97	May 11, 2028	4.65
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4969453.22	0.04	IT0004889033	2.28	Sep 01, 2028	4.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4946551.24	0.04	CA135087P998	18.37	Dec 01, 2055	2.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4939355.47	0.04	IT0005611055	3.3	Oct 01, 2029	3.0
JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	4920232.09	0.04	JP1201521F37	8.39	Mar 20, 2035	1.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4912105.08	0.04	AU0000451593	8.55	Oct 21, 2037	4.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	4899265.89	0.04	CH0528881169	3.9	Feb 26, 2030	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4898502.49	0.04	TH0623A35601	17.14	Jun 17, 2055	4.0
JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	4872197.65	0.04	JP1470011Q24	2.69	Dec 20, 2028	0.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4860957.47	0.04	ES0000012G42	12.87	Oct 31, 2040	1.2
JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	4845453.19	0.04	JP1201511EC7	8.15	Dec 20, 2034	1.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4837928.82	0.04	AU0000300535	14.27	Jun 21, 2054	4.75
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	4829764.17	0.04	DE000BU25059	4.23	Oct 10, 2030	2.2
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4823345.77	0.04	FR0014016CV2	16.29	May 25, 2057	4.4
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4823375.13	0.04	TH0623A3N603	12.75	Jun 17, 2043	3.45
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4820836.49	0.04	CA135087P576	1.84	Mar 01, 2028	3.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4821374.08	0.04	AU000XCLWAM0	7.81	Jun 21, 2035	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4803663.17	0.04	BE0000320292	11.2	Mar 28, 2041	4.25
JAPAN (GOVERNMENT OF) 20YR #194	Treasury	Fixed Income	4801958.47	0.04	JP1201941RA2	14.59	Sep 20, 2045	2.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4802513.52	0.04	ES0000012K46	18.8	Oct 31, 2052	1.9
EUROPEAN UNION RegS	Government Related	Fixed Income	4801288.42	0.04	EU000A3KWCF4	2.48	Oct 04, 2028	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4798886.93	0.04	EU000A3L1CN4	3.3	Oct 05, 2029	2.88
JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	4797013.88	0.04	JP1201731L76	13.51	Jun 20, 2040	0.4
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4793469.11	0.04	TH0623A3U608	15.35	Jun 17, 2050	3.15
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4793523.39	0.04	ES0000012K95	12.57	Jul 30, 2043	3.45
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4771824.47	0.04	CND10004NXC2	5.12	Nov 05, 2031	3.3
JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	4750335.46	0.04	JP1201761M45	14.07	Mar 20, 2041	0.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4745583.83	0.04	MYBMT1800039	6.3	Nov 07, 2033	4.64
JAPAN (GOVERNMENT OF) 5YR #172	Treasury	Fixed Income	4724720.27	0.04	JP1051721Q98	3.17	Jun 20, 2029	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4725423.85	0.04	CND10004NXW0	5.16	Nov 18, 2031	2.89
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4721938.84	0.04	DE0001102523	1.6	Nov 15, 2027	0.0
JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	4707660.66	0.04	JP1201431D38	6.54	Mar 20, 2033	1.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4707295.89	0.04	DE0001102622	3.45	Nov 15, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	4705567.8	0.04	JP1201571G68	9.97	Jun 20, 2036	0.2
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4698940.13	0.04	NL0015000B11	11.61	Jan 15, 2038	0.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4687935.79	0.04	EU000A4ERVC2	9.02	Dec 12, 2036	3.25
EUROPEAN UNION RegS	Government Related	Fixed Income	4683870.95	0.04	EU000A3K4DV0	12.37	Nov 04, 2042	3.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4673877.88	0.04	AU0000345241	7.7	Dec 21, 2035	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4672462.7	0.04	ES0000011868	2.64	Jan 31, 2029	6.0
JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	4666436.45	0.04	JP1300341B39	12.44	Mar 20, 2041	2.2
JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	4658953.45	0.04	JP1201491E67	7.62	Jun 20, 2034	1.5
JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	4649489.71	0.04	JP1201551FC0	9.1	Dec 20, 2035	1.0
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	4636036.63	0.04	AU3SG0002504	6.65	Sep 15, 2033	2.25
JAPAN (GOVERNMENT OF) 30YR #87	Treasury	Fixed Income	4631294.05	0.04	JP1300871R70	18.06	Jun 20, 2055	2.8
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4629551.79	0.04	IT0005521981	1.93	Apr 01, 2028	3.4
JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	4630041.7	0.04	JP1201471DC6	7.17	Dec 20, 2033	1.6
NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	4622936.37	0.04	NZGOVDT427C1	0.99	Apr 15, 2027	4.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4623507.35	0.04	BE0000361700	16.86	Jun 22, 2055	3.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4619196.83	0.04	AT0000A04967	8.93	Mar 15, 2037	4.15
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4612171.66	0.04	ES0000012O75	11.44	Jan 31, 2041	3.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4610183.98	0.04	AT0000A39UW5	7.03	Feb 20, 2034	2.9
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4602126.48	0.04	MYBGY2300023	12.12	Aug 14, 2043	4.29
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4584816.92	0.04	MYBMS2400013	9.88	Apr 18, 2039	4.05
JAPAN (GOVERNMENT OF) 5YR #169	Treasury	Fixed Income	4581858.67	0.04	JP1051691Q60	2.93	Mar 20, 2029	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4557174.33	0.04	BE0000360694	7.49	Oct 22, 2034	2.85
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4545252.44	0.04	KR103502G735	15.97	Mar 10, 2047	2.13
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	4512518.96	0.04	IE00BKFVC345	8.78	May 15, 2035	0.4
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4496067.78	0.04	FR0013154028	22.74	May 25, 2066	1.75
JAPAN (GOVERNMENT OF) 20YR #99	Treasury	Fixed Income	4492186.17	0.03	JP12009917C3	1.68	Dec 20, 2027	2.1
UK CONV GILT RegS	Treasury	Fixed Income	4492665.28	0.03	GB00BMBL1F74	20.18	Oct 22, 2050	0.63
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	4489943.54	0.03	CH0506071163	4.99	Apr 02, 2031	0.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4482584.39	0.03	FR0014002JM6	16.66	Jun 25, 2044	0.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4471795.95	0.03	MX0MGO000102	8.63	Nov 07, 2047	8.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4472348.52	0.03	DE0001135176	4.24	Jan 04, 2031	5.5
JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	4467927.4	0.03	JP1300751N79	19.99	Jun 20, 2052	1.3
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4458229.32	0.03	IT0005403396	4.19	Aug 01, 2030	0.95
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4437534.26	0.03	IT0005433690	1.92	Mar 15, 2028	0.25
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	4433612.31	0.03	CH0589031027	6.95	Mar 18, 2033	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4426124.42	0.03	AT0000A2WSC8	5.67	Feb 20, 2032	0.9
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4421499.69	0.03	AU0000249302	6.76	May 21, 2034	3.75
JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	4418494.3	0.03	JP1201481E36	7.44	Mar 20, 2034	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4417372.26	0.03	KR103502GC65	5.47	Jun 10, 2032	3.38
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	4407761.03	0.03	GR0114033583	2.07	Jun 15, 2028	3.88
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4396689.35	0.03	IT0005584849	3.04	Jul 01, 2029	3.35
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4390291.64	0.03	IT0005402117	9.03	Mar 01, 2036	1.45
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4383741.49	0.03	KR1035027WC3	3.29	Dec 10, 2029	5.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4380687.11	0.03	KR103502GC32	17.91	Mar 10, 2052	2.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	4374464.11	0.03	PTOTEBOE0020	13.19	Feb 15, 2045	4.1
JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	4367297.64	0.03	JP1051641Q12	2.69	Dec 20, 2028	0.2
EUROPEAN UNION RegS	Government Related	Fixed Income	4364505.56	0.03	EU000A3K4DM9	15.74	Feb 04, 2048	2.63
JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	4361059.04	0.03	JP1201501E99	7.9	Sep 20, 2034	1.4
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4343741.87	0.03	TH0623X3M608	21.12	Jun 17, 2072	4.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4333115.68	0.03	TH0623037601	1.19	Jun 17, 2027	1.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4326169.52	0.03	PL0000117289	0.8	Jan 25, 2027	0.0
JAPAN (GOVERNMENT OF) 2YR #481	Treasury	Fixed Income	4315552.21	0.03	JP1024811S29	1.8	Feb 01, 2028	1.3
UK CONV GILT RegS	Treasury	Fixed Income	4314187.54	0.03	GB00BFMCN652	21.81	Oct 22, 2071	1.63
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4299767.95	0.03	FR0013480613	21.47	May 25, 2052	0.75
UK CONV GILT RegS	Treasury	Fixed Income	4297028.55	0.03	GB00BYYMZX75	18.58	Jul 22, 2065	2.5
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	4274049.14	0.03	MX0MGO0000D8	1.08	Jun 03, 2027	7.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4235188.11	0.03	CA135087ZS68	13.7	Dec 01, 2045	3.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	4223780.66	0.03	CH0525158397	1.9	Feb 25, 2028	0.0
JAPAN (GOVERNMENT OF) 30YR #88	Treasury	Fixed Income	4204018.86	0.03	JP1300881RA0	17.75	Sep 20, 2055	3.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4193708.68	0.03	IT0005398406	16.67	Sep 01, 2050	2.45
JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	4185117.87	0.03	JP1300631K78	21.1	Jun 20, 2049	0.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4175530.02	0.03	IT0005495731	3.02	Jun 15, 2029	2.8
JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	4164722.63	0.03	JP1201661JA3	11.71	Sep 20, 2038	0.7
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	4161742.23	0.03	EU000A2SCAG3	6.22	Feb 16, 2033	2.88
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4136884.77	0.03	ES00000128E2	19.86	Jul 30, 2066	3.45
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	4129809.46	0.03	AU0000078552	4.35	Nov 20, 2030	1.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4120003.25	0.03	MYBGO2200018	5.57	Oct 07, 2032	4.19
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	4116674.92	0.03	CA74814ZFQ15	15.58	Dec 01, 2055	4.4
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4073631.82	0.03	NL00150006U0	5.21	Jul 15, 2031	0.0
JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	4070033.26	0.03	JP1400021950	16.84	Mar 20, 2049	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4064543.56	0.03	DE0001102515	8.99	May 15, 2035	0.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	4060827.58	0.03	GB00BVP99780	5.93	Mar 07, 2033	4.13
EUROPEAN UNION RegS	Government Related	Fixed Income	4059460.6	0.03	EU000A3KT6B1	14.27	Jul 04, 2041	0.45
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	4057442.52	0.03	GB00BVP99673	4.4	Mar 07, 2031	4.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4057753.88	0.03	CA135087XW98	8.55	Jun 01, 2037	5.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4053010.96	0.03	EU000A3K4DG1	14.53	Feb 04, 2043	1.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4034272.99	0.03	NL0015002F72	8.1	Jul 15, 2035	2.5
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	4012484.22	0.03	CA74814ZFS70	6.44	Sep 01, 2033	3.6
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3996363.55	0.03	IDG000011701	4.02	May 15, 2031	8.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3995980.07	0.03	KR103502GE63	6.96	Jun 10, 2034	3.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3980319.36	0.03	CA135087U287	8.5	Jun 01, 2036	3.25
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	3969576.35	0.03	IE00BV8C9B83	9.79	May 15, 2037	1.7
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	3961468.67	0.03	SG31A9000002	9.13	Aug 01, 2036	2.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3961107.75	0.03	CA683234B984	10.67	Jun 02, 2041	4.65
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3952380.86	0.03	KR103501GC90	1.4	Sep 10, 2027	3.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	3949547.18	0.03	ROCDG04X8WJ7	1.83	Apr 26, 2028	6.3
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	3941787.18	0.03	GR0124037715	5.02	Jun 18, 2031	0.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	3927802.47	0.03	NZGOVDT528C6	2.08	May 15, 2028	0.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3926500.36	0.03	ES0000012R56	17.45	Oct 31, 2056	3.95
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3926201.5	0.03	CA13509PKH50	4.33	Dec 15, 2030	2.85
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	3904898.18	0.03	AU3SG0001860	3.14	Aug 21, 2029	3.25
JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	3902605.03	0.03	JP1400131L54	28.13	Mar 20, 2060	0.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3898381.4	0.03	IDG000024605	3.64	Jul 15, 2030	6.5
UK CONV GILT RegS	Treasury	Fixed Income	3883296.0	0.03	GB00BM8Z2V59	18.39	Jul 31, 2053	1.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3873774.71	0.03	IT0001444378	4.34	May 01, 2031	6.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3868627.37	0.03	IDG000020900	9.63	Jun 15, 2043	7.13
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	3851884.54	0.03	FR0010870956	17.28	Apr 25, 2060	4.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3846484.02	0.03	NL0014555419	4.23	Jul 15, 2030	0.0
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	3839388.33	0.03	AU3SG0001696	1.08	May 20, 2027	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3829124.02	0.03	DE0001135143	3.4	Jan 04, 2030	6.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3826461.15	0.03	CND10000LNZ6	1.93	Mar 26, 2028	4.89
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3823105.39	0.03	KR103502G834	15.9	Mar 10, 2048	2.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3824130.87	0.03	MYBMX2400021	12.41	May 16, 2044	4.18
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3814746.14	0.03	AT0000A1ZGE4	1.86	Feb 20, 2028	0.75
JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	3799491.88	0.03	JP1470021Q71	3.17	Jun 20, 2029	0.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3791790.91	0.03	XS1422953932	5.73	Apr 14, 2032	1.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3789110.99	0.03	PL0000107611	1.94	Apr 25, 2028	2.75
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	3784423.86	0.03	SK4000024865	6.89	Mar 06, 2034	3.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3780332.18	0.03	CA68323ACC68	13.14	Jun 02, 2045	3.45
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3778487.73	0.03	CA135087D358	15.75	Dec 01, 2048	2.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3776363.88	0.03	FI4000523238	6.05	Sep 15, 2032	1.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3770574.5	0.03	MX0MGO0001L9	6.45	Feb 21, 2036	8.0
JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	3766126.75	0.03	JP1300511G61	18.96	Jun 20, 2046	0.3
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3756759.45	0.03	IT0005508590	7.48	Apr 30, 2035	4.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3755426.16	0.03	CA13509PJQ78	2.52	Dec 15, 2028	4.25
JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	3752883.71	0.03	JP1201781MA3	14.5	Sep 20, 2041	0.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3741108.89	0.03	TH0623A3H605	9.28	Jun 17, 2037	3.39
JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	3741546.71	0.03	JP1201341C38	5.63	Mar 20, 2032	1.8
UK CONV GILT RegS	Treasury	Fixed Income	3735850.14	0.03	GB00BMBL1D50	26.74	Oct 22, 2061	0.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3713507.89	0.03	MX0MGO0000H9	2.64	May 31, 2029	8.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3693795.07	0.03	IDG000012907	2.66	May 15, 2029	8.25
KFW MTN RegS	Government Related	Fixed Income	3681086.83	0.03	DE000A351Y94	1.3	Aug 05, 2027	2.38
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	3670977.43	0.03	NZGOVDT532C8	5.59	May 15, 2032	2.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3669204.99	0.03	MYBMZ2300010	15.68	Mar 31, 2053	4.46
JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	3654468.28	0.03	JP1201811N77	14.54	Jun 20, 2042	0.9
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3633197.54	0.03	CA68333ZBG15	7.24	Dec 02, 2034	3.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3619548.25	0.03	CA135087Q236	6.37	Jun 01, 2033	2.75
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	3612322.18	0.03	DE000NRW0QG9	4.63	Mar 11, 2031	2.55
JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	3605296.29	0.03	JP1201611H69	10.65	Jun 20, 2037	0.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3605789.3	0.03	KR103502G3C1	6.55	Dec 10, 2033	3.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3596650.56	0.03	CA13509PKC63	3.9	Jun 15, 2030	2.85
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3584222.86	0.03	IDG000015207	4.09	Feb 15, 2031	6.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3582429.69	0.03	DE0001102457	2.33	Aug 15, 2028	0.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3563150.08	0.03	CA135087Q723	6.65	Dec 01, 2033	3.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	3553702.11	0.03	NZGOVDT433C9	6.02	Apr 14, 2033	3.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3553264.34	0.03	CA135087H235	2.09	Jun 01, 2028	2.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3548337.14	0.03	IT0005548315	2.21	Aug 01, 2028	3.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3548392.13	0.03	KR103502GD64	6.27	Jun 10, 2033	3.25
KFW MTN RegS	Government Related	Fixed Income	3515122.39	0.03	DE000A383B10	1.45	Oct 01, 2027	2.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3500348.97	0.03	NL0015001XZ6	7.33	Jul 15, 2034	2.5
JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	3495877.58	0.03	JP1201601H38	10.39	Mar 20, 2037	0.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3491979.56	0.03	BE0000338476	16.5	Jun 22, 2047	1.6
ISRAEL (STATE OF)	Treasury	Fixed Income	3489942.73	0.03	IL0011254005	10.94	Jan 31, 2042	5.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3484868.75	0.03	DE000BU25026	2.87	Apr 12, 2029	2.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3483912.36	0.03	AU0000143901	6.06	Nov 21, 2032	1.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3482229.97	0.03	EU000A3L6Q75	4.08	Oct 22, 2030	4.25
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	3479405.71	0.03	BE0000331406	13.15	Jun 22, 2045	3.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3478447.72	0.03	CA13509PJC82	5.72	Sep 15, 2032	3.55
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3461504.21	0.03	CA74814ZFV00	7.77	Sep 01, 2035	4.0
BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	3460789.41	0.03	IT0001174611	1.48	Nov 01, 2027	6.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3458180.22	0.03	KR103502GC99	17.32	Sep 10, 2052	3.13
JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	3456081.43	0.03	JP13002717A6	9.88	Sep 20, 2037	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3456941.08	0.03	CND10000HS81	14.9	Jul 24, 2047	4.05
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3452846.32	0.03	NL0015000LS8	2.75	Jan 15, 2029	0.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3448675.99	0.03	CA74814ZFT53	6.99	Sep 01, 2034	4.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3448071.8	0.03	DE0001135085	2.1	Jul 04, 2028	4.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3444504.31	0.03	BE0000358672	16.82	Jun 22, 2054	3.3
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3439880.23	0.03	EU000A2SCAU4	5.86	Sep 27, 2032	2.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3428419.68	0.03	IT0005162828	14.9	Mar 01, 2047	2.7
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3425618.84	0.03	NL0015001AM2	6.53	Jul 15, 2033	2.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3409313.12	0.03	EU000A4EM8H8	8.42	Jan 14, 2036	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3404552.98	0.03	KR103502GFC1	8.11	Dec 10, 2035	3.25
CANADA HOUSING TRUST	Government Related	Fixed Income	3405444.71	0.03	CA13509PJK09	6.23	Jun 15, 2033	3.65
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3382944.23	0.03	NL0015001RG8	13.32	Jan 15, 2044	3.25
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	3379309.19	0.03	CH0344958498	18.25	Jun 28, 2045	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3374106.15	0.03	DE0001102564	5.3	Aug 15, 2031	0.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3365654.78	0.03	CH0485252800	1.2	Jun 15, 2027	0.0
TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	3364234.16	0.03	AU3SG0001175	5.67	Dec 20, 2032	4.25
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	3362033.42	0.03	DE000BU3Z047	7.91	Feb 15, 2035	2.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3360672.11	0.03	IDG000009804	1.05	May 15, 2027	7.0
JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	3349512.47	0.03	JP1201301B94	5.18	Sep 20, 2031	1.8
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	3350248.25	0.03	HU0000406624	6.85	Oct 24, 2035	7.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3335280.56	0.03	CA13509PJT18	2.98	Jun 15, 2029	3.7
PERU (REPUBLIC OF)	Treasury	Fixed Income	3324013.1	0.03	PEP01000C5K6	6.73	Aug 12, 2035	6.85
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3323433.45	0.03	EU000A287074	2.14	Jun 02, 2028	0.0
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	3318007.49	0.03	IDP000004202	6.14	Mar 15, 2034	6.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3315964.64	0.03	IDG000025107	10.37	Aug 15, 2045	7.13
JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	3308470.66	0.03	JP1201721L45	13.3	Mar 20, 2040	0.4
JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	3306633.29	0.03	JP1201101944	2.87	Mar 20, 2029	2.1
JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	3299986.96	0.03	JP1300351B93	12.92	Sep 20, 2041	2.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3293283.56	0.03	MYBMO1900020	3.13	Aug 15, 2029	3.88
JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	3290846.61	0.03	JP1201651J76	11.62	Jun 20, 2038	0.5
ONTARIO PROVINCE OF	Government Related	Fixed Income	3288756.31	0.03	CA68323ACY88	14.26	Dec 02, 2046	2.9
JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	3286131.48	0.03	JP1201831P14	14.29	Dec 20, 2042	1.4
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3280773.36	0.03	DK0009924532	6.92	Nov 15, 2033	2.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3264340.26	0.03	KR103502GA67	3.99	Jun 10, 2030	1.38
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	3245733.04	0.03	AU3SG0002710	8.02	Sep 15, 2036	4.75
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	3243651.65	0.03	GR0133011248	8.8	Jan 30, 2037	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3241659.37	0.03	KR103502GF96	19.2	Sep 10, 2055	2.63
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3227296.43	0.03	TH0623037B06	1.58	Nov 17, 2027	2.4
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3211594.47	0.03	IDG000014101	8.42	Apr 15, 2040	7.5
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	3209420.02	0.03	SGXF47639806	26.06	Aug 01, 2072	3.0
JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	3210476.92	0.03	JP1201821NA5	14.53	Sep 20, 2042	1.1
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	3205573.36	0.02	SE0017780422	3.46	Dec 06, 2029	3.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3200586.17	0.02	TH0623038C04	2.59	Dec 17, 2028	2.88
JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	3197201.42	0.02	JP13003119A4	11.43	Sep 20, 2039	2.2
STADSHYPOTEK AB RegS	Covered	Fixed Income	3189467.25	0.02	SE0013882644	0.16	Jun 01, 2026	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3187671.07	0.02	IT0005177909	9.07	Sep 01, 2036	2.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3174860.23	0.02	AT0000A33SK7	17.47	Oct 20, 2053	3.15
JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	3168564.19	0.02	JP1300651L15	21.49	Dec 20, 2049	0.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3161766.95	0.02	CND100047QT4	4.74	May 27, 2031	3.02
JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	3151942.95	0.02	JP1300481F92	16.17	Sep 20, 2045	1.4
JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	3150319.97	0.02	JP1400121K57	27.46	Mar 20, 2059	0.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3149606.34	0.02	CA13509PJW47	7.36	Dec 15, 2034	3.5
KFW MTN RegS	Government Related	Fixed Income	3144400.78	0.02	DE000A383P48	5.11	Oct 15, 2031	2.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3142037.88	0.02	TH0623039300	2.85	Mar 17, 2029	2.4
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3135796.07	0.02	NO0013475558	7.52	Jun 12, 2035	3.75
JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	3132406.79	0.02	JP1201591GC4	10.2	Dec 20, 2036	0.6
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3131018.03	0.02	ES0000012Q16	4.82	May 31, 2031	2.6
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3128688.05	0.02	CA68333ZBA45	15.63	Dec 02, 2054	4.15
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3124906.94	0.02	CH0336587719	0.82	Jan 27, 2027	0.0
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	3122210.28	0.02	CH0344958688	6.13	Jun 27, 2032	0.5
KFW MTN RegS	Government Related	Fixed Income	3118397.59	0.02	XS3292846030	6.36	Apr 01, 2033	2.75
ISRAEL (STATE OF)	Treasury	Fixed Income	3109740.75	0.02	IL0011401937	14.13	Mar 31, 2047	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3107667.73	0.02	KR10350271C8	4.99	Dec 10, 2031	4.0
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	3104623.29	0.02	DE000BU22114	1.66	Dec 16, 2027	2.0
JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	3101003.36	0.02	JP1201871Q14	15.1	Dec 20, 2043	1.3
DENMARK (KINGDOM OF)	Treasury	Fixed Income	3089273.77	0.02	DK0009924102	5.55	Nov 15, 2031	0.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	3072739.94	0.02	AU3SG0002553	7.19	Mar 20, 2034	1.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3068396.46	0.02	AU0000217101	6.57	Nov 21, 2033	3.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3067688.5	0.02	IT0005438004	15.37	Apr 30, 2045	1.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3058274.83	0.02	EU000A2SCAP4	4.68	May 28, 2031	2.88
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	3056462.95	0.02	PTOTEWOE0017	7.15	Apr 18, 2034	2.25
JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	3051926.74	0.02	JP1201421D22	6.26	Dec 20, 2032	1.8
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	3052190.35	0.02	AU3SG0002314	5.09	Sep 10, 2031	1.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3051256.01	0.02	CA68333ZBF32	15.53	Dec 02, 2055	4.6
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3045832.85	0.02	CA68333ZBC01	6.81	Jun 02, 2034	4.15
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3039421.18	0.02	NL0015614579	25.36	Jan 15, 2052	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3032484.34	0.02	MYBGN2500039	7.56	Apr 30, 2035	3.61
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3028618.4	0.02	PL0000115291	5.99	Oct 25, 2033	6.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	3027265.7	0.02	RO3B41D8EX14	2.93	Jul 25, 2029	4.85
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3012120.77	0.02	AT0000A269M8	2.84	Feb 20, 2029	0.5
JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	3007336.78	0.02	JP1400071E55	19.87	Mar 20, 2054	1.7
JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	2996458.46	0.02	JP1201621H91	10.9	Sep 20, 2037	0.6
MXN/USD	Cash and/or Derivatives	Forwards	2990632.74	0.02	nan	0.0	Apr 06, 2026	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2979527.98	0.02	ES0000012P74	6.16	Jan 31, 2033	3.0
JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	2976944.63	0.02	JP1201631HC6	11.1	Dec 20, 2037	0.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2972021.47	0.02	KR103501GC33	0.92	Mar 10, 2027	2.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2972282.6	0.02	SG3261987691	6.57	Sep 01, 2033	3.38
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2970104.47	0.02	IT0005321325	10.14	Sep 01, 2038	2.95
MYR/USD	Cash and/or Derivatives	Forwards	2967185.27	0.02	nan	0.0	Jun 18, 2026	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2967610.86	0.02	AT0000A1K9F1	16.92	Feb 20, 2047	1.5
JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	2964040.99	0.02	JP1201851P76	15.02	Jun 20, 2043	1.1
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2961516.7	0.02	BE0000349580	4.16	Jun 22, 2030	0.1
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2953412.41	0.02	PTOTEAOE0005	7.85	Jun 15, 2035	3.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2948263.7	0.02	CA13509PKJ17	8.3	Mar 15, 2036	3.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2946356.07	0.02	IT0005637399	3.94	Jul 01, 2030	2.95
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2942569.81	0.02	IT0005480980	17.92	Sep 01, 2052	2.15
JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	2940672.08	0.02	JP1201131990	3.34	Sep 20, 2029	2.1
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2938549.45	0.02	FI4000566294	17.85	Apr 15, 2055	2.95
ISRAEL (STATE OF)	Treasury	Fixed Income	2933195.79	0.02	IL0011840761	16.8	Nov 29, 2052	2.8
PERU (REPUBLIC OF)	Treasury	Fixed Income	2930414.54	0.02	PEP01000C5H2	9.13	Aug 12, 2040	5.35
JAPAN (GOVERNMENT OF) 2YR #475	Treasury	Fixed Income	2926612.53	0.02	JP1024751R89	1.32	Aug 01, 2027	0.9
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2923042.26	0.02	EU000A3L72Y4	7.71	Jan 15, 2035	2.88
CZECH REPUBLIC	Treasury	Fixed Income	2923422.98	0.02	CZ0001006894	6.68	Apr 14, 2034	4.9
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	2922409.0	0.02	IE00BMQ5JL65	5.48	Oct 18, 2031	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2908470.97	0.02	CA13509PJX20	3.46	Dec 15, 2029	2.9
PERU (REPUBLIC OF)	Treasury	Fixed Income	2906739.06	0.02	PEP01000C5G4	6.49	Aug 12, 2034	5.4
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2904550.9	0.02	AU3CB0296580	7.44	Aug 22, 2035	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2899153.04	0.02	MX0MGO0000J5	7.09	Nov 18, 2038	8.5
UNEDIC MTN RegS	Government Related	Fixed Income	2895976.81	0.02	FR001400YA95	6.69	Nov 25, 2033	3.38
JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	2889324.18	0.02	JP13001614A6	7.59	Sep 20, 2034	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2881364.16	0.02	CA68333ZAU18	5.41	Jun 02, 2032	3.75
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	2879215.65	0.02	BE0000346552	6.59	Apr 22, 2033	1.25
JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	2876945.51	0.02	JP1400161P53	24.66	Mar 20, 2063	1.3
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2876628.32	0.02	CA135087T461	1.3	Aug 01, 2027	2.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2869423.4	0.02	CA13509PKM46	4.75	Jun 15, 2031	3.2
KFW MTN RegS	Government Related	Fixed Income	2865168.05	0.02	XS2209794408	2.42	Sep 15, 2028	0.0
PERUSAHAAN PENERBIT SURAT BERHARGA	Treasury	Fixed Income	2862345.99	0.02	IDP000005803	11.39	Dec 15, 2049	6.88
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	2857543.73	0.02	LU3182454440	8.14	Sep 17, 2035	2.9
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2857314.12	0.02	TH0623B3K608	11.56	Jun 17, 2040	2.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2854779.76	0.02	BE0000365743	4.25	Oct 22, 2030	2.6
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2850214.47	0.02	IDG000013509	6.5	Jun 15, 2035	7.5
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	2849669.6	0.02	SK4000022539	7.59	Feb 23, 2035	3.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2841835.58	0.02	MYBGO1900014	3.02	Jul 09, 2029	4.13
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2839479.08	0.02	CA74814ZFE84	15.77	Dec 01, 2051	3.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2832043.28	0.02	DE0001102580	5.8	Feb 15, 2032	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2821857.96	0.02	KR103502G9C8	3.53	Dec 10, 2029	1.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2819121.0	0.02	EU000A4ECKZ8	7.9	Jun 18, 2035	2.88
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	2818958.17	0.02	GR0124036709	4.01	Jun 18, 2030	1.5
JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	2817725.43	0.02	JP1300701M48	21.29	Mar 20, 2051	0.7
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2813570.3	0.02	PTOTESOE0021	7.48	Oct 20, 2034	2.88
JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	2811156.96	0.02	JP1051551P11	1.7	Dec 20, 2027	0.3
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2809705.06	0.02	EU000A2SCAH1	2.58	Dec 15, 2028	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2807861.98	0.02	KR103502G7C2	1.63	Dec 10, 2027	2.38
JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	2807940.09	0.02	JP1201791N14	14.69	Dec 20, 2041	0.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2799124.31	0.02	CA68333ZAH07	3.93	Jun 02, 2030	2.05
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2794939.61	0.02	CA68323ADM32	0.17	Jun 02, 2026	2.4
JAPAN (GOVERNMENT OF) 20YR #144	Treasury	Fixed Income	2794347.2	0.02	JP1201441D44	6.56	Mar 20, 2033	1.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2790491.72	0.02	NZGOVDT530C2	3.67	May 15, 2030	4.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2785679.37	0.02	CH0525158413	19.05	May 10, 2045	0.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2786635.32	0.02	FR001400G6E6	3.69	Mar 01, 2030	3.13
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2784436.52	0.02	AU0000048274	7.49	Nov 20, 2034	2.25
JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	2784055.97	0.02	JP1300371C98	13.66	Sep 20, 2042	1.9
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2774296.07	0.02	PTOTEXOE0024	3.05	Jun 15, 2029	1.95
JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	2775226.05	0.02	JP1300831Q70	18.74	Jun 20, 2054	2.2
KFW MTN RegS	Government Related	Fixed Income	2774506.18	0.02	DE000A3E5XN1	5.67	Jan 09, 2032	0.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2772153.59	0.02	EU000A2SCAY6	4.61	Mar 03, 2031	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2763810.09	0.02	MYBGJ2300016	2.21	Jul 31, 2028	3.6
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2762295.15	0.02	CA135087T958	1.78	Feb 01, 2028	2.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2758652.23	0.02	IT0005467482	2.82	Feb 15, 2029	0.45
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2757763.7	0.02	MYBMY1900052	10.66	May 22, 2040	3.76
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2755793.54	0.02	FR0000571218	2.74	Apr 25, 2029	5.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2754822.1	0.02	CA68333ZAV90	15.74	Dec 02, 2053	3.75
KFW MTN RegS	Government Related	Fixed Income	2751992.79	0.02	DE000A289RK2	4.4	Sep 17, 2030	0.0
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2746734.85	0.02	IE00BH3SQB22	18.53	May 15, 2050	1.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2737156.95	0.02	XS2711356886	3.18	Oct 05, 2029	4.75
JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	2736267.27	0.02	JP1201091939	2.88	Mar 20, 2029	1.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2727611.35	0.02	KR103502GDC6	6.47	Dec 10, 2033	4.13
JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	2726480.65	0.02	JP1300671L78	21.09	Jun 20, 2050	0.6
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2718084.72	0.02	AU3SG0002975	8.23	Feb 20, 2037	4.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2714256.97	0.02	SG31A7000004	15.41	Mar 01, 2046	2.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2712007.4	0.02	EU000A1G0D96	19.55	Jul 17, 2053	1.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2703846.61	0.02	CA68333ZAG24	16.08	Dec 02, 2050	2.65
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2698512.57	0.02	NL0015000RP1	6.09	Jul 15, 2032	0.5
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2698277.28	0.02	AU3SG0001514	1.88	Mar 20, 2028	3.0
JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	2696529.01	0.02	JP1201801N46	14.52	Mar 20, 2042	0.8
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2693306.98	0.02	XS2942479127	1.56	Nov 19, 2027	4.5
KFW MTN RegS	Government Related	Fixed Income	2694326.16	0.02	DE000A383TE2	7.75	Jan 17, 2035	2.75
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2691577.67	0.02	XS2980761014	3.47	Jan 22, 2030	4.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2691645.58	0.02	AT0000A2CQD2	3.84	Feb 20, 2030	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2686173.3	0.02	KR103502GA91	12.49	Sep 10, 2040	1.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2684682.39	0.02	IDG000020801	5.36	Feb 15, 2033	7.0
JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	2682906.05	0.02	JP1300661L47	21.73	Mar 20, 2050	0.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2677740.39	0.02	IT0005542359	4.92	Oct 30, 2031	4.0
CZECH REPUBLIC	Treasury	Fixed Income	2667599.74	0.02	CZ0001003859	2.28	Aug 25, 2028	2.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2664586.69	0.02	IDG000024001	12.17	Jul 15, 2054	6.88
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	2660277.63	0.02	CA683234ZP62	9.7	Jun 02, 2039	4.6
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2653114.53	0.02	FR0014015MU5	13.2	May 25, 2046	4.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2650923.35	0.02	CND10005NWW9	3.32	Sep 25, 2029	2.62
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2649857.73	0.02	NL0015002P70	18.3	Jan 15, 2056	3.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2643215.81	0.02	KR103504GD96	12.59	Sep 10, 2043	3.88
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2644092.54	0.02	AT0000A2VB47	2.52	Oct 20, 2028	0.0
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	2641576.78	0.02	XS3187612216	5.74	Sep 22, 2032	3.36
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2639585.95	0.02	KR103501GD99	2.31	Sep 10, 2028	3.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2627380.32	0.02	PTOTEDOE0010	8.63	Jun 13, 2036	3.25
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	2627603.85	0.02	SE0013360864	2.34	Sep 20, 2028	3.5
KFW MTN RegS	Government Related	Fixed Income	2623034.4	0.02	DE000A460C98	8.4	Jan 04, 2036	3.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2609057.48	0.02	XS3277636877	4.73	Jul 21, 2031	4.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2597400.49	0.02	PTOTEMOE0035	1.51	Oct 15, 2027	0.7
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	2598046.91	0.02	AU3SG0002702	7.07	Feb 20, 2035	4.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2595712.74	0.02	TH0623A3F302	8.01	Mar 17, 2035	2.41
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2593757.22	0.02	EU000A4EG781	4.58	Feb 17, 2031	2.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2593643.62	0.02	IDG000012204	4.99	Aug 15, 2032	7.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2591969.93	0.02	NZGOVDT536C9	7.93	May 15, 2036	4.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2590016.17	0.02	KR103502G966	3.03	Jun 10, 2029	1.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2588924.7	0.02	XS2587298204	2.21	Jul 28, 2028	2.75
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	2578647.35	0.02	XS3237640183	4.34	Nov 25, 2030	2.63
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2577028.45	0.02	CL0002935048	9.59	Oct 01, 2040	6.2
JAPAN (GOVERNMENT OF) 5YR #180	Treasury	Fixed Income	2576236.51	0.02	JP1051801R90	4.08	Jun 20, 2030	1.1
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	2573900.88	0.02	BE0000326356	5.39	Mar 28, 2032	4.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2573251.09	0.02	IDG000018706	4.79	Apr 15, 2032	6.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2562423.95	0.02	DE0001030724	23.96	Aug 15, 2050	0.0
OSLO CITY OF RegS	Government Related	Fixed Income	2554758.88	0.02	NO0013684308	7.68	Oct 23, 2035	4.37
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2550542.26	0.02	CA68333ZAY30	6.19	Jun 02, 2033	3.65
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2548211.41	0.02	EU000A3LX098	5.06	Oct 15, 2031	2.88
JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	2547523.59	0.02	JP1300281845	10.23	Mar 20, 2038	2.5
KFW MTN RegS	Government Related	Fixed Income	2539077.99	0.02	XS1999841445	1.08	May 05, 2027	0.01
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2535814.56	0.02	NZGOVDT535C1	7.24	May 15, 2035	4.5
KFW MTN RegS	Government Related	Fixed Income	2534302.63	0.02	DE000A3MQVV5	1.22	Jun 30, 2027	1.25
KFW MTN RegS	Government Related	Fixed Income	2533643.91	0.02	DE000A382475	2.88	Apr 26, 2029	2.63
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	2528505.17	0.02	CA68333ZAA53	15.22	Jun 02, 2049	2.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2518073.99	0.02	KR103502GD98	17.18	Sep 10, 2053	3.63
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2516103.18	0.02	IE00BH3SQ895	3.01	May 15, 2029	1.1
KFW	Government Related	Fixed Income	2514316.39	0.02	DE000A2GSNR0	1.74	Jan 07, 2028	0.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2512218.44	0.02	AU0000097495	17.12	Jun 21, 2051	1.75
UNEDIC MTN RegS	Government Related	Fixed Income	2512871.09	0.02	FR0013518487	3.59	Nov 25, 2029	0.25
JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	2509117.74	0.02	JP1300551H61	18.42	Jun 20, 2047	0.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2504581.07	0.02	DE0001030732	5.3	Aug 15, 2031	0.0
JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	2505029.29	0.02	JP1201901QA8	15.01	Sep 20, 2044	1.8
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2500628.96	0.02	MYBGL2400028	4.86	Oct 08, 2031	3.8
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2496945.8	0.02	CND10009D2Y0	2.16	Jun 16, 2028	1.32
JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	2493308.62	0.02	JP1201351C43	5.64	Mar 20, 2032	1.7
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2493888.3	0.02	FR001400F5U5	2.03	May 25, 2028	3.0
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	2486906.68	0.02	HU0000404744	6.12	Apr 20, 2033	2.25
JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	2485851.97	0.02	JP1400091G59	26.15	Mar 20, 2056	0.4
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	2483101.22	0.02	SE0015243415	1.17	Jun 09, 2027	0.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2479427.51	0.02	CA68333ZAE75	2.99	Jun 02, 2029	2.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2475196.28	0.02	ES0000012B39	2.02	Apr 30, 2028	1.4
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2475317.26	0.02	SE0017830730	7.02	Nov 11, 2033	1.75
ISRAEL (STATE OF)	Treasury	Fixed Income	2469800.98	0.02	IL0011661803	9.84	May 31, 2037	1.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2465430.74	0.02	IDG000010802	5.84	Mar 15, 2034	8.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2459644.19	0.02	IDG000023904	2.63	Apr 15, 2029	6.88
EUROPEAN UNION RegS	Government Related	Fixed Income	2457031.29	0.02	EU000A3KTGW6	21.35	Jul 06, 2051	0.7
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2458029.89	0.02	FR0000187635	5.52	Oct 25, 2032	5.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2458058.0	0.02	CH0575017071	3.56	Oct 26, 2029	0.0
JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	2452430.98	0.02	JP1051681Q54	2.92	Mar 20, 2029	0.6
ISRAEL (STATE OF)	Treasury	Fixed Income	2451681.98	0.02	IL0011609851	3.85	Mar 31, 2030	1.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2448215.19	0.02	PTOTENOE0034	8.94	Oct 12, 2035	0.9
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2445071.16	0.02	BE0000350596	13.42	Jun 22, 2040	0.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2442359.37	0.02	IT0005413171	4.42	Dec 01, 2030	1.65
UK CONV GILT RegS	Treasury	Fixed Income	2439548.04	0.02	GB00BT7J0241	14.16	Jan 31, 2056	5.38
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2439979.98	0.02	CA74814ZEW91	14.36	Dec 01, 2048	3.5
HYDRO-QUEBEC MTN	Government Related	Fixed Income	2438361.78	0.02	CA448814JD62	17.44	Feb 15, 2063	4.0
JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	2433742.82	0.02	JP1300611K15	19.73	Dec 20, 2048	0.7
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2428622.36	0.02	CA13509PKD47	7.93	Sep 15, 2035	3.6
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2424784.42	0.02	AT0000A0VRQ6	13.29	Jun 20, 2044	3.15
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2424308.99	0.02	FR001400ZPR8	2.38	Sep 24, 2028	2.38
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2423449.65	0.02	NZGOVDT534C4	6.65	May 15, 2034	4.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2419770.02	0.02	EU000A4EJF17	11.18	Dec 12, 2040	3.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2415926.85	0.02	FI4000546528	9.87	Apr 15, 2038	2.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2413282.54	0.02	IDG000013806	3.78	Sep 15, 2030	7.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2413149.4	0.02	EU000A4D7ZW2	5.54	May 14, 2032	2.5
SWEDEN (KINGDOM OF) MTN RegS	Treasury	Fixed Income	2412857.54	0.02	XS2226974504	4.37	Sep 09, 2030	0.13
KFW MTN RegS	Government Related	Fixed Income	2413045.35	0.02	XS2816013937	5.52	Mar 31, 2032	2.88
JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	2411511.22	0.02	JP1300601JA9	19.09	Sep 20, 2048	0.9
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2409608.01	0.02	FR00140002P5	1.88	Feb 25, 2028	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2406288.52	0.02	AU000XCLWAS7	13.97	Mar 21, 2047	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2401882.04	0.02	KR103502GCC8	5.72	Dec 10, 2032	4.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2402793.49	0.02	TH062303H604	20.76	Jun 17, 2067	3.6
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2400719.5	0.02	EU000A4ENP68	3.13	Jul 12, 2029	2.38
JAPAN (GOVERNMENT OF) 20YR #139	Treasury	Fixed Income	2397877.52	0.02	JP1201391C86	5.86	Jun 20, 2032	1.6
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2394879.68	0.02	EU000A3L4C16	3.52	Dec 14, 2029	2.25
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2393310.95	0.02	AU3CB0284172	6.65	Aug 22, 2033	2.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2390784.6	0.02	MYBMZ2000016	14.92	Jun 15, 2050	4.07
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2388641.77	0.02	EU000A3K4EG9	9.13	May 15, 2037	3.13
JAPAN (GOVERNMENT OF) 20YR #193	Treasury	Fixed Income	2383736.94	0.02	JP1201931R78	14.55	Jun 20, 2045	2.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2384784.17	0.02	PTOTEVOE0018	2.45	Oct 17, 2028	2.13
JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	2377757.54	0.02	JP1201671K12	12.07	Dec 20, 2038	0.5
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	2376213.5	0.02	AU3SG0003155	8.61	Feb 24, 2038	5.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2373780.78	0.02	IDG000018805	9.34	Jun 15, 2042	7.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2374437.78	0.02	BE0000353624	31.75	Jun 22, 2071	0.65
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2372873.14	0.02	MYBMZ1800051	13.69	Jul 06, 2048	4.92
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2370617.22	0.02	MYBMS1900047	6.97	Jul 05, 2034	3.83
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2368561.66	0.02	FI4000517677	15.69	Apr 15, 2043	0.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2363256.52	0.02	AT0000A2T198	10.23	Oct 20, 2036	0.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2353043.94	0.02	KR103502G636	15.57	Mar 10, 2046	2.0
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	2349405.02	0.02	BE6320935271	5.46	Apr 02, 2032	2.88
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2348723.75	0.02	IE00BV8C9186	15.07	Feb 18, 2045	2.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2345751.79	0.02	DE000NRW0N26	22.43	Mar 07, 2073	3.4
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2346418.55	0.02	CH0589031019	2.84	Feb 05, 2029	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2344336.27	0.02	SG7U32949426	4.14	Sep 01, 2030	2.88
TREASURY CORP OF VICTORIA	Government Related	Fixed Income	2342339.9	0.02	AU0000XVGZJ4	0.6	Nov 17, 2026	5.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2340051.14	0.02	AT0000A2Y8G4	17.28	May 23, 2049	1.85
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2336990.06	0.02	AU0000018442	11.45	May 21, 2041	2.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2332760.82	0.02	IDG000018607	0.97	Apr 15, 2027	5.13
EUROPEAN UNION RegS	Government Related	Fixed Income	2331702.59	0.02	EU000A3KM903	9.89	Jun 04, 2036	0.2
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2329874.39	0.02	MYBMX1700033	8.45	Apr 07, 2037	4.76
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	2330805.9	0.02	DK0009531485	1.38	Jul 01, 2026	1.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2321801.08	0.02	AU3CB0275998	4.39	Nov 18, 2030	1.1
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2320043.61	0.02	XS3077386434	3.85	May 22, 2030	2.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2309579.73	0.02	CH0485252875	23.34	Aug 26, 2049	0.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2306233.45	0.02	EU000A4EBBP0	2.27	Aug 14, 2028	2.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2291828.17	0.02	TH0623037304	0.95	Mar 17, 2027	2.25
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	2287841.85	0.02	XS3276165449	3.11	Jul 03, 2029	2.38
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	2285921.41	0.02	XS3281146749	4.51	Jan 28, 2031	2.63
HESSE (STATE OF) RegS	Government Related	Fixed Income	2280602.2	0.02	DE000A1RQFA5	8.4	Jan 10, 2036	3.05
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2278057.91	0.02	XS3268040964	4.45	Jan 15, 2031	2.88
KFW MTN RegS	Government Related	Fixed Income	2274611.45	0.02	DE000A30V9J0	3.84	Jun 07, 2030	3.13
JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	2274064.91	0.02	JP1201161A37	3.79	Mar 20, 2030	2.2
JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	2267806.13	0.02	JP1300581J30	19.01	Mar 20, 2048	0.8
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2266172.17	0.02	AT0000A0U299	19.43	Jan 26, 2062	3.8
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2265780.14	0.02	XS3070628014	3.68	Feb 13, 2030	2.38
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	2265107.51	0.02	EU000A1Z99Y1	8.52	Feb 25, 2036	3.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2264521.92	0.02	CND100043ZB2	1.8	Feb 04, 2028	3.48
CHILE (REPUBLIC OF)	Government Related	Fixed Income	2262373.34	0.02	XS3272223762	8.22	Apr 14, 2036	3.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2258260.94	0.02	BE0000344532	10.01	Jun 22, 2037	1.45
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	2256602.97	0.02	GR0124040743	7.0	Jun 15, 2034	3.38
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2253809.49	0.02	CL0002839505	5.68	Apr 01, 2033	6.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2251159.67	0.02	EU000A3LS460	6.97	Jan 16, 2034	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2248113.15	0.02	BE0000348574	17.84	Jun 22, 2050	1.7
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2245405.03	0.02	PL0000111498	3.32	Oct 25, 2029	2.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2243917.17	0.02	IDG000018300	11.7	Aug 15, 2051	6.88
CZECH REPUBLIC	Treasury	Fixed Income	2241197.39	0.02	CZ0001005243	6.77	Oct 13, 2033	2.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2241739.81	0.02	PTOTEOOE0033	5.42	Oct 17, 2031	0.3
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2234988.84	0.02	CA110709GP16	15.59	Dec 18, 2055	4.45
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2230395.92	0.02	EU000A2SCAV2	4.31	Nov 11, 2030	2.5
PERU (REPUBLIC OF)	Treasury	Fixed Income	2228490.94	0.02	PEP01000C5J8	8.14	Aug 12, 2039	7.6
JAPAN (GOVERNMENT OF) 2YR #479	Treasury	Fixed Income	2224428.78	0.02	JP1024791RC2	1.64	Dec 01, 2027	1.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2210248.62	0.02	CA135087C939	20.74	Dec 01, 2064	2.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2208847.42	0.02	EU000A2SCAN9	7.01	Feb 13, 2034	2.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2208724.05	0.02	IDG000025602	7.03	Apr 15, 2036	6.5
JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	2199038.0	0.02	JP1300461F39	15.71	Mar 20, 2045	1.5
KFW MTN RegS	Government Related	Fixed Income	2198187.16	0.02	DE000A4R2L42	2.24	Jul 31, 2028	2.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2195070.96	0.02	TH062303I602	9.95	Jun 17, 2038	3.3
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	2189592.66	0.02	XS2791972248	6.2	Mar 21, 2034	3.76
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2188368.56	0.02	CA110709AP79	7.56	Jun 18, 2035	4.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2183037.34	0.02	CA74814ZFU27	16.19	Dec 01, 2057	4.2
JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	2181701.91	0.02	JP1300691M16	21.06	Dec 20, 2050	0.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2179861.66	0.02	BE0000367764	16.75	Jun 22, 2056	4.35
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2170788.33	0.02	CA803854KU16	6.15	Jun 02, 2033	3.9
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2165618.22	0.02	ROHRVN7NLNO2	0.05	Apr 22, 2026	4.85
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2161258.26	0.02	FI4000507231	5.36	Sep 15, 2031	0.13
JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	2155058.32	0.02	JP1300531GC0	18.56	Dec 20, 2046	0.6
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2152754.04	0.02	MYBGT1900062	7.17	Nov 30, 2034	4.12
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	2153484.35	0.02	AU3SG0001928	2.77	Mar 06, 2029	2.5
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	2139991.52	0.02	DE000A254PP9	0.98	Mar 31, 2027	0.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2136097.56	0.02	AU3SG0002439	5.91	Aug 20, 2032	1.5
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2134464.51	0.02	FR001400CVE3	6.01	Nov 25, 2032	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2132099.71	0.02	CND1000047F1	11.53	Jun 23, 2041	4.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2124475.96	0.02	AU000XCLWAP3	10.14	Jun 21, 2039	3.25
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	2123185.1	0.02	SE0020679074	2.86	Mar 28, 2029	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2121874.36	0.02	KR103505GE94	24.42	Sep 10, 2074	2.75
CZECH REPUBLIC	Treasury	Fixed Income	2119123.81	0.02	CZ0001007256	6.15	Mar 03, 2033	3.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2112878.79	0.02	IT0005668238	15.93	Oct 01, 2055	4.65
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2113598.46	0.02	MYBGZ2200022	14.61	May 15, 2052	5.36
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2113229.95	0.02	CA74814ZFL28	16.68	Dec 01, 2053	2.85
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2112363.41	0.02	KR103505GC96	22.82	Sep 10, 2072	3.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2105218.59	0.02	ES0000012H58	25.93	Oct 31, 2071	1.45
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2103399.75	0.02	SG31A8000003	0.17	Jun 01, 2026	2.13
EUROPEAN UNION RegS	Government Related	Fixed Income	2100420.98	0.02	EU000A3KP2Z3	9.74	Apr 22, 2036	0.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2092196.99	0.02	CND10001Q6Q0	15.35	Oct 22, 2048	4.08
JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	2089978.18	0.02	JP1300501G30	17.59	Mar 20, 2046	0.8
JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	2088586.27	0.02	JP1201281B64	4.92	Jun 20, 2031	1.9
JAPAN (GOVERNMENT OF) 30YR #41	Treasury	Fixed Income	2074673.09	0.02	JP1300411DC2	14.59	Dec 20, 2043	1.7
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2071722.56	0.02	XS2168048564	1.19	Jun 17, 2027	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2072014.35	0.02	FI4000037635	2.15	Jul 04, 2028	2.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2069883.09	0.02	RO1JS63DR5A5	4.0	Apr 28, 2031	7.35
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	2070196.81	0.02	IDP000004301	2.09	Jul 15, 2028	5.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2065704.36	0.02	CA68323ADZ45	14.96	Jun 02, 2048	2.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2059159.06	0.02	BE0000340498	21.92	Jun 22, 2066	2.15
HYDRO-QUEBEC MTN	Government Related	Fixed Income	2059421.97	0.02	CA448814BQ57	17.75	Feb 15, 2065	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2055773.14	0.02	XS2978479298	7.7	Jan 16, 2035	2.95
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2051831.5	0.02	IDG000021809	7.92	Jun 15, 2038	7.13
JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	2051846.61	0.02	JP1300821Q49	19.62	Mar 20, 2054	1.8
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	2050010.58	0.02	FR001400TML1	5.17	Nov 25, 2031	2.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2047844.87	0.02	FI4000571104	7.35	Sep 15, 2034	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	2045860.1	0.02	EU000A3KT6A3	4.99	Apr 22, 2031	0.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2044951.64	0.02	NO0013148338	6.69	Apr 13, 2034	3.63
UNEDIC MTN RegS	Government Related	Fixed Income	2041326.6	0.02	FR0013020450	1.52	Oct 21, 2027	1.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2037756.03	0.02	PTOTELOE0028	4.44	Oct 18, 2030	0.47
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2036540.85	0.02	DE0001030757	19.79	Aug 15, 2053	1.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2031508.09	0.02	BE0000333428	7.12	Jun 22, 2034	3.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2023295.89	0.02	EU000A2SCAX8	8.41	Feb 01, 2036	3.13
JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	2023763.88	0.02	JP13002918A0	10.63	Sep 20, 2038	2.4
JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	2021513.99	0.02	JP1201841P46	14.89	Mar 20, 2043	1.1
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2020147.47	0.02	SG3254976487	12.98	Apr 01, 2042	2.75
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2016885.67	0.02	DE000A3H25V2	7.57	Oct 30, 2034	2.63
PROVINCE OF QUEBEC	Government Related	Fixed Income	2014446.75	0.02	CA74814ZFG33	4.19	Sep 01, 2030	1.9
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2006962.9	0.02	AU3SG0002926	7.46	Sep 20, 2035	4.75
KFW MTN RegS	Government Related	Fixed Income	2007273.98	0.02	DE000A3H2ZF6	4.71	Jan 10, 2031	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2005915.82	0.02	EU000A2SCAL3	2.79	Apr 11, 2029	3.5
PERU (REPUBLIC OF)	Treasury	Fixed Income	2005627.53	0.02	PEP01000C5F6	2.61	Feb 12, 2029	5.94
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2001173.7	0.02	EU000A4EPCA0	4.84	Jun 16, 2031	2.63
CZECH REPUBLIC	Treasury	Fixed Income	2002303.68	0.02	CZ0001006431	7.48	May 30, 2035	3.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1998783.68	0.02	FI4000587415	8.1	Sep 15, 2035	3.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1996244.02	0.02	DK0009924029	24.79	Nov 15, 2052	0.25
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	1991784.25	0.02	XS2987657488	3.66	Feb 12, 2030	2.73
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1985367.31	0.02	CND10005N4S0	3.25	Sep 05, 2029	2.74
BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	1983944.33	0.02	XS1632891138	1.2	Jun 19, 2027	0.63
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1979148.62	0.02	FR001400RH06	6.94	May 25, 2034	3.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1977384.15	0.02	EU000A4D6KN5	3.84	May 15, 2030	2.38
NOK CASH	Cash and/or Derivatives	Cash	1973319.66	0.02	nan	0.0	nan	0.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1972879.53	0.02	XS2647979181	6.42	Jul 15, 2033	3.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1973343.22	0.02	SGXF12888537	0.58	Nov 01, 2026	1.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1973845.02	0.02	BE0000366758	8.59	Jun 22, 2036	3.4
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1967877.51	0.02	AT0000A2EJ08	21.29	Mar 20, 2051	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1967577.56	0.02	KR10350172C8	12.65	Dec 10, 2042	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1965143.24	0.02	EU000A285VM2	9.12	Jul 04, 2035	0.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1964384.07	0.02	XS3129375732	7.95	Jul 23, 2035	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1964106.95	0.02	KR103501GE31	2.77	Mar 10, 2029	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1957949.47	0.02	IT0005441883	23.03	Mar 01, 2072	2.15
JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	1956167.18	0.02	JP1300711M79	21.38	Jun 20, 2051	0.7
BERLIN HYP AG RegS	Covered	Fixed Income	1956037.96	0.02	DE000BHY3ND1	2.73	Feb 05, 2029	2.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1953697.1	0.02	MYBMI2300024	1.94	Apr 20, 2028	3.52
THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1953703.43	0.02	TH062303HC09	7.95	Dec 12, 2037	4.26
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1949111.58	0.02	SI0002103776	1.89	Mar 06, 2028	1.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1947607.46	0.02	SGXF33080817	1.39	Sep 01, 2027	2.88
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1943908.65	0.02	SGXF27246101	18.88	Mar 01, 2050	1.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1943974.02	0.02	XS2587748174	5.41	Feb 16, 2032	2.75
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	1941034.76	0.02	DE000A3828G5	3.31	Sep 28, 2029	2.25
JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	1940708.94	0.02	JP1400081F45	21.11	Mar 20, 2055	1.4
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1940810.83	0.02	TH062303D603	6.38	Jun 17, 2033	3.35
PERU (REPUBLIC OF)	Treasury	Fixed Income	1941565.78	0.02	PEP01000C5I0	5.65	Aug 12, 2033	7.3
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1938621.33	0.02	CA68333ZAR88	3.42	Nov 01, 2029	1.55
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	1937225.32	0.02	SE0018537086	3.25	Sep 19, 2029	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1933977.4	0.02	EU000A283859	4.45	Oct 04, 2030	0.0
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1931279.15	0.02	BE0390238070	10.72	Jun 22, 2040	3.67
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	1926852.11	0.02	LU3315368814	8.57	Mar 24, 2036	3.13
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1918390.47	0.01	EU000A1HBXS7	1.55	Nov 04, 2027	2.5
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1918312.38	0.01	AU3SG0002389	5.48	Feb 20, 2032	1.5
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1917102.06	0.01	GR0128017747	9.36	Jul 18, 2038	4.38
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1917051.89	0.01	CA74814ZEF68	10.72	Dec 01, 2041	5.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1911897.93	0.01	DE0001135069	1.69	Jan 04, 2028	5.63
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1908744.82	0.01	NO0010875230	4.15	Aug 19, 2030	1.38
JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	1907403.72	0.01	JP1300681LA7	21.33	Sep 20, 2050	0.6
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1904870.69	0.01	EU000A2SCAS8	7.75	Jan 29, 2035	2.88
EUROPEAN UNION RegS	Government Related	Fixed Income	1905085.44	0.01	EU000A283867	14.13	Oct 04, 2040	0.1
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	1905609.86	0.01	XS2986724644	3.64	Apr 29, 2031	3.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1904058.4	0.01	XS1612977717	6.6	Apr 13, 2033	1.13
PERU (REPUBLIC OF)	Treasury	Fixed Income	1898557.43	0.01	PEP01000C5D1	2.18	Aug 12, 2028	6.35
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1898126.79	0.01	MX0MGO0001N5	9.13	Apr 29, 2055	8.0
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1898100.01	0.01	FR00140005B8	4.59	Nov 25, 2030	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1894453.56	0.01	MYBGT2100019	8.49	Jul 15, 2036	3.45
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1892079.73	0.01	RODFIUK7ZV55	6.39	Apr 25, 2035	6.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1891250.81	0.01	TH0623036603	0.21	Jun 17, 2026	2.35
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	1889050.92	0.01	SE0013358447	1.18	Jun 16, 2027	1.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1886542.87	0.01	TH062303Q605	14.7	Jun 17, 2046	2.88
NRW BANK RegS	Government Related	Fixed Income	1884234.13	0.01	DE000NWB2TA0	1.84	Feb 21, 2028	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1881802.38	0.01	MYBMO1700040	1.55	Nov 16, 2027	3.9
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1880116.1	0.01	EU000A3K4ED6	2.5	Nov 15, 2028	3.0
JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	1879277.86	0.01	JP1300741N49	20.86	Mar 20, 2052	1.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1878374.45	0.01	IE000GVLBXU6	13.24	Oct 18, 2043	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1876693.35	0.01	MYBMY2200023	11.36	Oct 15, 2042	4.7
ISRAEL (STATE OF)	Treasury	Fixed Income	1874309.66	0.01	IL0011806606	5.67	Apr 30, 2032	1.3
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	1872238.96	0.01	CH0511762061	1.01	Apr 06, 2027	0.0
QUEENSLAND TREASURY CORPORATION RegS	Government Related	Fixed Income	1870022.9	0.01	AU3SG0003221	8.82	Aug 13, 2038	5.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1865927.71	0.01	EU000A2SCAK5	9.94	Aug 30, 2038	3.38
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1864986.06	0.01	SE0025137862	9.12	Oct 15, 2036	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1864175.83	0.01	KR103502GBC0	5.2	Dec 10, 2031	2.38
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1860146.35	0.01	IE000LQ7YWY4	7.55	Oct 18, 2034	2.6
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	1860760.03	0.01	GR0138015814	11.54	Jan 30, 2042	4.2
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1859820.94	0.01	AU3SG0002082	6.28	Mar 08, 2033	2.0
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1858221.09	0.01	AU0000042004	3.3	Oct 22, 2029	2.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1856571.64	0.01	CA13509PJN48	2.08	Jun 15, 2028	3.95
KFW	Government Related	Fixed Income	1852965.56	0.01	DE000A2LQSH4	2.19	Jun 28, 2028	0.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1851586.17	0.01	EU000A1GY6W8	11.61	Apr 04, 2042	3.75
ING BANK NV MTN RegS	Covered	Fixed Income	1849977.89	0.01	XS1952576475	2.83	Feb 18, 2029	0.75
SEK CASH	Cash and/or Derivatives	Cash	1839899.19	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 5YR #161	Treasury	Fixed Income	1839153.69	0.01	JP1051611P92	2.19	Jun 20, 2028	0.3
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1836574.35	0.01	XS1361554584	9.62	Sep 15, 2036	1.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1834002.36	0.01	MYBGO1800024	2.39	Oct 31, 2028	4.37
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1831784.12	0.01	CH0536893412	4.29	Jul 19, 2030	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1830097.65	0.01	PTOTEQOE0023	6.68	Oct 14, 2033	2.88
UNEDIC MTN RegS	Government Related	Fixed Income	1828990.79	0.01	FR0013410008	2.91	Mar 20, 2029	0.5
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1825187.24	0.01	XS3170900131	5.81	Sep 01, 2032	2.63
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1825674.45	0.01	SGXF89085702	19.86	Oct 01, 2051	1.88
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1822622.7	0.01	IT0005433195	10.11	Mar 01, 2037	0.95
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1820856.84	0.01	CA68333ZBP14	7.87	Dec 02, 2035	3.95
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1817042.13	0.01	MYBGZ2400010	16.11	Mar 23, 2054	4.28
UK CONV GILT RegS	Treasury	Fixed Income	1815103.36	0.01	GB00BDRHNP05	1.27	Jul 22, 2027	1.25
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1812292.83	0.01	XS2765498717	6.87	Feb 13, 2034	3.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1811954.09	0.01	CA68333ZAC10	2.07	Jun 02, 2028	2.9
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1809807.71	0.01	FR001400XO25	5.39	Feb 26, 2032	3.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1810872.5	0.01	EU000A2SCAM1	3.1	Jul 16, 2029	2.63
CZECH REPUBLIC	Treasury	Fixed Income	1808829.24	0.01	CZ0001005037	0.84	Feb 10, 2027	0.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1804931.73	0.01	CA13509PHD83	3.3	Sep 15, 2029	2.1
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1803427.51	0.01	DE000A30V4B8	6.19	Jan 28, 2033	2.75
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1802380.92	0.01	XS2816031160	3.79	Jul 10, 2030	4.0
JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	1802628.09	0.01	JP1300571HC4	18.77	Dec 20, 2047	0.8
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1800864.55	0.01	XS3015113882	13.04	Mar 03, 2045	3.85
NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	1801782.27	0.01	AU3SG0002629	5.9	Nov 22, 2032	2.5
KFW MTN RegS	Government Related	Fixed Income	1799620.63	0.01	XS2331327564	3.16	Jun 15, 2029	0.0
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1800289.38	0.01	XS1394791492	4.81	Apr 13, 2031	1.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1796944.8	0.01	EU000A3KRJQ6	3.21	Jul 04, 2029	0.0
JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	1794146.39	0.01	JP1300771P16	19.45	Dec 20, 2052	1.6
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1789215.52	0.01	XS2351401109	0.19	Jun 10, 2026	0.38
JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	1786450.91	0.01	JP1400051C51	18.4	Mar 20, 2052	2.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1777644.16	0.01	IL0011948028	2.75	Feb 28, 2029	3.75
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1778315.75	0.01	CA68333ZBK27	7.64	Jun 02, 2035	3.6
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1778429.68	0.01	CA68333ZBM82	4.12	Sep 08, 2030	2.95
KFW MTN RegS	Government Related	Fixed Income	1776753.94	0.01	XS2586942448	6.24	Feb 14, 2033	2.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	1776794.86	0.01	DE000A1RQE18	5.32	Jan 12, 2032	2.75
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	1773002.17	0.01	XS2397252102	1.97	Apr 13, 2028	1.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1769539.24	0.01	SGXF51035222	2.25	Aug 01, 2028	2.88
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1767279.76	0.01	XS2830444324	1.41	Sep 15, 2027	3.0
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	1762431.64	0.01	ES0371622020	4.4	Apr 10, 2031	4.25
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1759731.92	0.01	XS2919906573	7.49	Oct 17, 2034	2.8
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1757118.34	0.01	EU000A1G0EL5	4.74	Jan 20, 2031	0.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1753355.56	0.01	NO0010821598	1.96	Apr 26, 2028	2.0
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	1750488.38	0.01	BE0002923044	12.48	Mar 15, 2043	3.5
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1747423.13	0.01	AU3SG0003163	9.26	Sep 15, 2039	5.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1745305.9	0.01	XS3109446610	5.58	Jul 07, 2032	3.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1742247.59	0.01	MYBMX1100044	4.64	Jun 30, 2031	4.23
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1740577.2	0.01	XS2283340060	4.72	Jan 14, 2031	0.0
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	1741079.01	0.01	FR001400WXW9	5.66	Jul 29, 2032	3.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	1738300.45	0.01	CH1101096522	1.95	Mar 13, 2028	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1736856.32	0.01	DE000BU2T000	14.94	May 15, 2047	3.4
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1735454.9	0.01	XS2197945251	4.19	Jul 02, 2030	0.01
UK CONV GILT RegS	Treasury	Fixed Income	1730732.15	0.01	GB00BLBDX619	24.88	Oct 22, 2073	1.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1726555.0	0.01	XS2574388646	6.13	Jan 12, 2033	2.88
JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	1726313.87	0.01	JP1201861PA6	14.74	Sep 20, 2043	1.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1725801.25	0.01	IDG000012501	10.7	May 15, 2048	7.38
RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	1722446.82	0.01	DE000RLP1452	1.84	Feb 23, 2028	2.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1722060.82	0.01	FI4000415153	9.8	Apr 15, 2036	0.13
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	1721384.43	0.01	DE000A4M7VR1	3.97	Jul 04, 2030	2.38
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1721063.47	0.01	FR0014015JW7	6.35	May 25, 2033	3.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1718812.46	0.01	MYBGT2500010	10.7	Jul 16, 2040	3.97
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1717850.23	0.01	EU000A1G0EK7	1.51	Oct 13, 2027	0.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1717668.51	0.01	DE000A2TR8W8	3.05	May 14, 2029	0.38
KFW MTN RegS	Government Related	Fixed Income	1717127.8	0.01	DE000A3E5LU1	2.57	Nov 09, 2028	0.0
JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	1713080.06	0.01	JP1201891Q77	14.66	Jun 20, 2044	1.9
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1710268.62	0.01	CA68333ZAL19	17.7	Dec 02, 2051	1.9
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1707546.62	0.01	CA68323AEE07	1.13	Jun 02, 2027	2.6
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1705256.19	0.01	CA74814ZER07	13.26	Dec 01, 2045	3.5
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1704287.18	0.01	EU000A1Z99F0	2.37	Sep 05, 2028	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1703383.72	0.01	KR103502G6C4	0.68	Dec 10, 2026	1.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1700756.55	0.01	XS2626024868	4.01	Jul 30, 2030	2.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1700982.23	0.01	FR0013368602	2.39	Sep 27, 2028	2.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1701262.13	0.01	BE0000355645	19.91	Jun 22, 2053	1.4
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1698362.95	0.01	CA013051ED53	15.34	Jun 01, 2050	3.1
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1695953.85	0.01	EU000A2SCAR0	2.22	Jul 27, 2028	2.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1694821.23	0.01	XS3303588829	6.51	Jun 14, 2033	2.75
JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	1693172.87	0.01	JP1300841QA6	19.17	Sep 20, 2054	2.1
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1685109.73	0.01	EU000A1Z99X3	2.53	Nov 17, 2028	2.13
CZECH REPUBLIC	Treasury	Fixed Income	1682590.59	0.01	CZ0001005375	3.08	Jul 23, 2029	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1681959.84	0.01	CA68333ZBN65	15.87	Dec 02, 2056	4.45
KFW MTN RegS	Government Related	Fixed Income	1679052.89	0.01	DE000A2GSE59	6.12	Sep 15, 2032	1.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1678278.65	0.01	XS2084429963	3.61	Nov 27, 2029	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1677461.26	0.01	EU000A4EQY56	7.14	Mar 15, 2034	2.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1675702.71	0.01	FI4000148630	4.85	Apr 15, 2031	0.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1671957.82	0.01	SGXF46767848	5.8	Aug 01, 2032	2.63
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1665616.86	0.01	PTOTE4OE0008	10.88	Jun 15, 2040	3.38
VINCI SA MTN RegS	Corporates	Fixed Income	1663072.69	0.01	FR0013397452	2.69	Jan 18, 2029	1.63
CZECH REPUBLIC	Treasury	Fixed Income	1655718.48	0.01	CZ0001005888	4.71	Mar 13, 2031	1.2
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1654288.91	0.01	MXMSGO000001	6.01	May 24, 2035	8.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1644638.71	0.01	AU3TB0000192	8.61	Apr 21, 2037	3.75
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1640226.74	0.01	AU0000085631	1.58	Nov 19, 2027	1.25
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1636983.98	0.01	XS3075491152	2.04	May 20, 2028	2.63
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1635501.72	0.01	AT0000A38239	4.18	Oct 20, 2030	3.45
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1633103.12	0.01	FI4000242870	16.88	Apr 15, 2047	1.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1632416.21	0.01	SGXF75438295	7.01	May 01, 2034	3.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1632499.19	0.01	DE000A460EH3	8.37	Jan 10, 2036	3.13
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1630058.59	0.01	PTOTE3OE0025	16.74	Jun 12, 2054	3.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1629829.57	0.01	CA68333ZBH97	15.54	Oct 07, 2054	4.1
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1627487.98	0.01	ROTM7EDD92S2	6.06	Jul 31, 2034	7.1
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1624837.44	0.01	XS0505157965	3.63	Apr 15, 2030	4.0
KFW MTN RegS	Government Related	Fixed Income	1623912.62	0.01	DE000A2DAR40	10.21	Jun 15, 2037	1.13
JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	1622568.73	0.01	JP1300541H31	18.3	Mar 20, 2047	0.8
CZECH REPUBLIC	Treasury	Fixed Income	1621437.04	0.01	CZ0001005920	12.08	Apr 24, 2040	1.5
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	1622171.94	0.01	DK0002049352	0.49	Oct 01, 2026	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1620434.49	0.01	XS3021378032	5.08	Jul 11, 2032	5.88
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1620026.47	0.01	PTOTEPOE0032	13.88	Apr 11, 2042	1.15
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1619308.16	0.01	AU3SG0002579	8.27	Sep 17, 2035	2.0
KFW MTN RegS	Government Related	Fixed Income	1616672.06	0.01	XS2584128263	1.26	Jul 30, 2027	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1616031.54	0.01	DE000BU3Z005	6.32	Feb 15, 2033	2.3
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1616567.44	0.01	SE0004517290	5.64	Jun 01, 2032	2.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1615172.3	0.01	TH062303FC01	8.86	Dec 17, 2035	1.59
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1615816.99	0.01	SGXF76205099	4.98	Jul 01, 2031	1.63
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	1614912.27	0.01	XS2324772453	1.96	Mar 25, 2028	0.38
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1612843.66	0.01	AU3SG0001571	3.59	Feb 20, 2030	3.0
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1609683.84	0.01	GR0124041758	7.64	Jun 15, 2035	3.63
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1607448.86	0.01	XS2636439684	7.55	Jun 14, 2035	4.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1607542.39	0.01	FI4000550249	6.59	Sep 15, 2033	3.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1605173.76	0.01	SK4000017380	1.19	Jun 17, 2027	0.13
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1605008.17	0.01	DE000NRW0KF4	17.38	Jun 16, 2048	1.55
JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	1601177.22	0.01	JP1201881Q46	14.94	Mar 20, 2044	1.6
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	1599753.11	0.01	DE000A3828Q4	4.65	Mar 24, 2031	2.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1595803.62	0.01	AT0000A1XML2	27.82	Sep 20, 2117	2.1
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1594518.08	0.01	XS2361416915	2.78	Jan 24, 2029	0.0
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	1591961.29	0.01	XS3218787417	15.84	Oct 28, 2050	3.63
KFW MTN RegS	Government Related	Fixed Income	1590185.16	0.01	XS3041229439	3.59	Apr 30, 2030	4.25
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	1589981.01	0.01	XS3007600581	5.42	Feb 26, 2032	2.86
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1588879.04	0.01	CND100000WG8	2.1	Jun 24, 2028	5.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1586393.15	0.01	DE0001135044	1.18	Jul 04, 2027	6.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1586319.55	0.01	PL0000116760	2.98	Jul 25, 2029	4.75
KFW MTN RegS	Government Related	Fixed Income	1585098.14	0.01	XS2498154207	3.46	Nov 15, 2029	2.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1583393.43	0.01	SE0002829192	10.55	Mar 30, 2039	3.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1578568.42	0.01	EU000A1Z99S3	6.53	Aug 23, 2033	3.0
AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	1575510.3	0.01	FR0013505633	3.73	Apr 02, 2030	2.75
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1573327.57	0.01	BE0002963446	3.18	Sep 12, 2029	4.13
THUERINGEN LAND OF	Government Related	Fixed Income	1570042.66	0.01	DE000A352BS5	2.5	Nov 15, 2028	3.0
ACEA SPA MTN RegS	Government Related	Fixed Income	1568679.47	0.01	XS2292487076	4.24	Jul 28, 2030	0.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1567239.41	0.01	MX0MGO0001O3	4.48	Apr 15, 2032	8.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1566486.46	0.01	FR0014005FC8	5.36	Sep 15, 2031	0.13
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	1563336.99	0.01	SGXPK17B11U8	19.04	Jun 01, 2054	3.25
CEZ AS MTN RegS	Government Related	Fixed Income	1560222.42	0.01	XS0940293763	2.06	Jun 05, 2028	3.0
BARCLAYS PLC RegS	Corporates	Fixed Income	1559152.97	0.01	XS2711945878	2.32	Nov 06, 2029	7.09
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	1557929.51	0.01	XS1420338102	2.01	May 26, 2028	2.25
BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	1552127.38	0.01	IT0005217390	20.51	Mar 01, 2067	2.8
NZD CASH	Cash and/or Derivatives	Cash	1550247.91	0.01	nan	0.0	nan	0.0
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1549579.54	0.01	GR0124042764	8.57	Jun 16, 2036	3.38
LA POSTE SA MTN RegS	Government Related	Fixed Income	1550028.65	0.01	FR0013508694	5.67	Apr 21, 2032	1.38
ORANGE SA MTN	Corporates	Fixed Income	1546243.98	0.01	FR0000471930	5.52	Jan 28, 2033	8.13
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1544358.19	0.01	EU000A1Z99U9	7.42	Sep 15, 2034	2.75
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	1543454.9	0.01	FR0013266434	5.87	Jul 05, 2032	1.38
EUROPEAN UNION RegS	Government Related	Fixed Income	1540272.7	0.01	EU000A3K4D09	9.8	Dec 04, 2037	2.75
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1540758.11	0.01	FR001400DZI3	1.1	May 25, 2027	2.88
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1537593.08	0.01	SK4000028858	13.47	Feb 19, 2046	4.13
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1534056.87	0.01	DK0009511297	0.75	Jan 01, 2027	1.0
JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	1532372.63	0.01	JP1400111J52	24.98	Mar 20, 2058	0.8
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1530412.22	0.01	AU3SG0002728	7.81	Feb 20, 2036	4.25
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	1528062.65	0.01	XS1190974011	0.87	Feb 16, 2027	1.57
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1526439.84	0.01	AU3TB0000135	0.99	Apr 21, 2027	4.75
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1525318.5	0.01	XS2475492349	9.73	May 05, 2037	1.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1524784.99	0.01	FR001400G5Z3	5.78	Sep 28, 2032	3.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1523918.03	0.01	EU000A2SCAC2	5.66	Jun 21, 2032	2.38
DENMARK KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1523943.04	0.01	DK0009925182	8.53	Nov 15, 2035	2.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1522349.95	0.01	TH062303M604	13.31	Jun 17, 2042	2.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1521844.87	0.01	SI0002103602	5.52	Mar 03, 2032	2.25
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1522034.95	0.01	XS3036080367	1.91	Apr 04, 2028	2.38
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1520841.65	0.01	HU0000403696	3.94	Aug 21, 2030	3.0
MYR CASH	Cash and/or Derivatives	Cash	1517474.11	0.01	nan	0.0	nan	0.0
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1517226.47	0.01	FR001400EZL5	4.41	Jan 10, 2031	3.25
ING DIBA AG RegS	Covered	Fixed Income	1515715.94	0.01	DE000A2YNWE3	3.24	Sep 09, 2029	2.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1514296.55	0.01	XS0975634204	6.66	Oct 14, 2033	3.0
ABN AMRO BANK NV RegS	Covered	Fixed Income	1512079.53	0.01	XS1548493946	9.81	Jan 12, 2037	1.38
ILS CASH	Cash and/or Derivatives	Cash	1507569.24	0.01	nan	0.0	nan	0.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1507184.66	0.01	XS2999658565	6.1	Feb 10, 2033	3.15
BPCE SA MTN RegS	Corporates	Fixed Income	1506684.05	0.01	FR001400WP90	5.81	Jan 20, 2034	4.0
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1506624.44	0.01	XS2536938439	3.29	Sep 27, 2029	2.63
EUROPEAN UNION RegS	Government Related	Fixed Income	1502665.93	0.01	EU000A284469	22.66	Nov 04, 2050	0.3
KRW CASH	Cash and/or Derivatives	Cash	1500770.2	0.01	nan	0.0	nan	0.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1500431.3	0.01	FR0014001NN8	33.57	May 25, 2072	0.5
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1500743.42	0.01	IE00BJ38CR43	3.84	May 15, 2030	2.4
ISRAEL (STATE OF)	Treasury	Fixed Income	1501282.95	0.01	IL0011508798	2.38	Sep 28, 2028	2.25
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	1499724.97	0.01	AT0000A39GD4	4.44	Jan 09, 2031	2.88
KFW MTN RegS	Government Related	Fixed Income	1498385.4	0.01	XS2887903966	3.33	Oct 04, 2029	2.38
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1497031.05	0.01	XS2292954893	1.79	Jan 26, 2028	0.25
KFW MTN RegS	Government Related	Fixed Income	1497197.15	0.01	XS3075492044	4.22	Oct 09, 2030	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1491742.96	0.01	XS3032018239	2.84	Mar 21, 2029	3.3
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1491649.06	0.01	PTOTECOE0037	20.7	Apr 12, 2052	1.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1491830.12	0.01	XS2997390153	9.09	Feb 11, 2037	3.25
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1491166.55	0.01	CL0002454248	3.92	Sep 01, 2030	4.7
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1490553.92	0.01	CA110709AK82	6.85	Jun 18, 2034	4.15
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1489639.64	0.01	CA74814ZEK53	11.94	Dec 01, 2043	4.25
KFW MTN RegS	Government Related	Fixed Income	1489970.97	0.01	XS2626288760	3.81	May 15, 2030	2.75
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	1488038.13	0.01	XS3032938410	5.5	Mar 25, 2032	2.88
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	1487001.16	0.01	CA7800867G38	3.07	Aug 08, 2034	4.83
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	1486025.4	0.01	BE0390286558	11.22	Jun 22, 2041	4.15
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	1484748.8	0.01	XS2607781882	2.14	Jul 05, 2028	3.13
KFW MTN RegS	Government Related	Fixed Income	1482464.69	0.01	XS3166721913	6.02	Nov 15, 2032	2.63
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1481806.84	0.01	XS2449910921	1.87	Mar 29, 2029	3.62
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1480444.19	0.01	DE000A4DE9Z0	3.68	Feb 13, 2030	2.45
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	1479079.65	0.01	XS3006188042	2.38	Oct 19, 2028	4.25
FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	1479665.42	0.01	FI4000598776	11.55	Apr 15, 2041	3.55
DZ HYP AG MTN RegS	Covered	Fixed Income	1478816.16	0.01	DE000A3825P2	5.44	Feb 27, 2032	2.75
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1479305.85	0.01	FR001400XS05	3.72	Mar 05, 2030	2.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1475842.6	0.01	KR103504GC97	12.45	Sep 10, 2042	3.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1475106.69	0.01	FR0014002GI0	3.1	May 25, 2029	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1470522.96	0.01	EU000A1G0DR4	1.06	May 03, 2027	0.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1469640.55	0.01	RO677ZOKPGQ8	8.71	Jul 30, 2040	7.25
JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	1468461.56	0.01	JP1300761NA3	19.96	Sep 20, 2052	1.4
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1469303.23	0.01	XS2434393968	5.58	Jan 20, 2032	0.95
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	1467080.04	0.01	XS3218684101	5.86	Nov 03, 2032	3.0
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1467688.43	0.01	SE0013883238	0.9	Mar 01, 2027	1.0
JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	1466286.67	0.01	JP1300781P48	20.19	Mar 20, 2053	1.4
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1465621.29	0.01	DE000A2E4EE4	2.79	Feb 05, 2029	0.63
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1461656.73	0.01	DE000CZ43ZX7	2.84	Apr 20, 2029	3.13
KFW	Government Related	Fixed Income	1459349.1	0.01	DE000A2GSFA2	1.43	Sep 15, 2027	0.5
CZK CASH	Cash and/or Derivatives	Cash	1457116.21	0.01	nan	0.0	nan	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1455901.78	0.01	CA13509PJL81	2.1	Jun 15, 2028	3.1
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1455919.14	0.01	DE000NRW0MA1	3.95	Apr 09, 2030	0.2
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1455207.05	0.01	CA89116CMX25	3.5	Feb 01, 2035	4.23
JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	1453833.03	0.01	JP1300731N17	21.69	Dec 20, 2051	0.7
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1454002.14	0.01	CA110709AF97	4.91	Jun 18, 2031	1.55
NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	1452100.53	0.01	XS0206361221	7.62	Nov 29, 2035	4.75
LA POSTE MTN RegS	Government Related	Fixed Income	1452139.63	0.01	FR0013447604	1.44	Sep 17, 2027	0.38
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1452293.72	0.01	DK0009524001	3.65	Jan 01, 2030	1.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1451064.98	0.01	XS2102495673	3.74	Jan 16, 2030	0.05
JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	1450801.09	0.01	JP1400141M51	27.23	Mar 20, 2061	0.7
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	1450172.08	0.01	BE6285457519	8.63	Mar 17, 2036	2.75
DKK CASH	Cash and/or Derivatives	Cash	1448345.93	0.01	nan	0.0	nan	0.0
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	1448414.6	0.01	XS1750974658	1.76	Jan 17, 2028	0.75
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	1444608.37	0.01	XS2459544339	3.28	Sep 21, 2029	1.88
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1445060.93	0.01	XS2430998893	1.74	Jan 14, 2029	0.88
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	1444414.79	0.01	XS3067311145	3.8	May 07, 2030	2.5
HESSE (STATE OF) RegS	Government Related	Fixed Income	1444837.85	0.01	DE000A1RQEP6	6.95	Jan 10, 2034	2.75
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	1441792.17	0.01	CA06369ZCL63	3.6	Mar 05, 2035	4.08
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1439648.38	0.01	XS3192359571	8.05	Sep 30, 2035	3.25
JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	1439921.09	0.01	JP1400041B55	17.66	Mar 20, 2051	2.2
BNG BANK NV MTN RegS	Government Related	Fixed Income	1439017.2	0.01	XS2463550702	10.08	Mar 30, 2037	1.25
BARCLAYS PLC MTN	Corporates	Fixed Income	1437294.04	0.01	XS1748699011	5.97	Jan 17, 2033	3.25
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1437367.02	0.01	AU3CB0322410	7.08	Jun 04, 2035	5.1
PERU (REPUBLIC OF)	Treasury	Fixed Income	1435204.83	0.01	PEP01000C5E9	5.18	Aug 12, 2032	6.15
JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	1435441.15	0.01	JP1300811Q17	19.87	Dec 20, 2053	1.6
KFW MTN RegS	Government Related	Fixed Income	1435368.94	0.01	DE000A289F29	1.68	Dec 15, 2027	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1434003.54	0.01	NL0000102317	1.72	Jan 15, 2028	5.5
KFW MTN RegS	Government Related	Fixed Income	1433781.79	0.01	DE000A3MP7K3	10.15	Mar 31, 2037	1.13
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1434293.52	0.01	DE000CZ439P6	4.45	Jan 09, 2031	2.75
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1434422.14	0.01	XS2992401930	3.64	Feb 04, 2030	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1432369.83	0.01	BE0000356650	10.5	Apr 22, 2039	2.75
HESSE (STATE OF)	Government Related	Fixed Income	1433042.98	0.01	DE000A1RQEH3	6.12	Jan 10, 2033	2.88
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1433298.65	0.01	AU3SG0003197	7.37	Oct 24, 2035	4.75
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1431735.68	0.01	SK4120009762	2.66	Jan 16, 2029	3.63
LEGRAND SA RegS	Corporates	Fixed Income	1429510.7	0.01	FR0013428943	2.18	Jun 24, 2028	0.63
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1428555.82	0.01	IE00080U68D3	18.26	Oct 18, 2055	3.15
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	1427616.14	0.01	XS1652866002	1.28	Jul 26, 2027	1.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1427727.82	0.01	AT0000A33SH3	2.94	May 23, 2029	2.9
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1424695.42	0.01	NZGOVDT531C0	4.8	May 15, 2031	1.5
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	1424061.61	0.01	DE000A3828T8	2.84	Mar 15, 2029	2.63
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1422247.73	0.01	XS3217583049	4.2	Oct 30, 2031	2.98
NN GROUP NV MTN RegS	Corporates	Fixed Income	1421229.36	0.01	XS1550988643	1.72	Jan 13, 2048	4.63
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1421351.87	0.01	XS2610236528	3.71	Apr 13, 2030	2.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	1421518.92	0.01	XS2673570995	6.49	Aug 29, 2033	3.25
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1419654.62	0.01	XS1761785077	3.17	Jul 31, 2029	1.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1420241.6	0.01	SGXF45447632	2.87	Apr 01, 2029	3.0
JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	1418227.72	0.01	JP1300521G93	18.66	Sep 20, 2046	0.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1418555.27	0.01	CA74814ZFN83	5.73	Sep 01, 2032	3.25
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1419236.91	0.01	FR001400GI73	4.92	Sep 16, 2031	3.38
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1418032.0	0.01	XS3069291196	2.86	May 13, 2030	3.31
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1415722.21	0.01	FR0014001GA9	2.15	Jun 12, 2029	0.5
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1414484.73	0.01	XS2153409029	5.49	Apr 08, 2032	1.99
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1414745.05	0.01	HU0000404165	10.69	Apr 25, 2041	3.0
EMIRATES NBD BANK PJSC MTN RegS	Government Related	Fixed Income	1413093.84	0.01	AU3CB0322915	6.86	Jun 18, 2035	5.91
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1412404.02	0.01	FR0014004750	2.21	Jun 29, 2028	0.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1412557.1	0.01	NO0010786288	0.86	Feb 17, 2027	1.75
BNP PARIBAS SA RegS	Corporates	Fixed Income	1409243.16	0.01	FR0014000UL9	6.43	Dec 03, 2032	0.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1410287.55	0.01	AU0000407256	8.14	Oct 21, 2036	4.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1409586.17	0.01	CA74814ZFF59	3.26	Sep 01, 2029	2.3
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1410236.55	0.01	FR001400X6D7	3.83	May 25, 2030	2.88
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	1408786.58	0.01	CA110610AD48	7.52	Jun 02, 2035	4.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1408053.55	0.01	FR001400H9H2	4.2	Oct 18, 2030	3.13
KFW MTN RegS	Government Related	Fixed Income	1409097.3	0.01	XS2698047771	4.61	Mar 24, 2031	3.25
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1409146.36	0.01	CA12593CBB69	7.53	Jun 02, 2035	4.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1405769.78	0.01	XS2115091717	1.84	Feb 11, 2028	0.3
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1404577.61	0.01	XS2673808726	4.69	Aug 29, 2031	5.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1404598.83	0.01	FR0014003SA0	2.54	Nov 03, 2028	0.63
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1404553.08	0.01	FR001400NWK5	1.43	Sep 24, 2027	2.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1401622.51	0.01	XS2535352962	3.77	Mar 15, 2030	2.25
UBS GROUP AG RegS	Corporates	Fixed Income	1397600.27	0.01	CH1414003462	6.0	Feb 12, 2034	3.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1397851.8	0.01	TH062303G606	8.6	Jun 17, 2036	3.4
MORGAN STANLEY	Corporates	Fixed Income	1397139.66	0.01	XS2790333707	2.8	Mar 21, 2030	3.79
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1395509.57	0.01	TH0623039C03	3.57	Dec 17, 2029	1.6
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1395015.48	0.01	XS2484093393	5.8	Jun 15, 2032	1.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1394371.12	0.01	SG31B7000002	2.01	May 01, 2028	2.63
BPCE SFH RegS	Covered	Fixed Income	1393670.76	0.01	FR001400Q6Q8	7.0	May 22, 2034	3.13
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1390936.7	0.01	XS3276212035	9.83	May 16, 2040	5.38
CCF SFH SA RegS	Covered	Fixed Income	1390456.83	0.01	FR001400ZEJ9	4.64	May 07, 2031	2.75
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	1390671.31	0.01	XS2773068676	4.55	Feb 27, 2031	3.13
ENEL SPA NC27 RegS	Corporates	Fixed Income	1387399.43	0.01	XS2312744217	1.16	Dec 31, 2079	1.38
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1387916.77	0.01	CND10000J275	1.35	Aug 24, 2027	4.24
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1386377.25	0.01	ROPG9LZUB0O2	5.44	Jul 27, 2033	7.5
LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	1385007.08	0.01	XS0589945459	2.63	Feb 08, 2029	6.0
JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	1384549.05	0.01	JP1400151N57	25.82	Mar 20, 2062	1.0
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1384341.77	0.01	BE0390121847	7.08	Jun 22, 2034	3.13
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1381922.81	0.01	FR0014007RB1	5.65	Jan 19, 2032	0.45
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1378950.35	0.01	CH1214797172	1.78	Mar 01, 2029	7.75
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	1378114.15	0.01	XS1472663670	0.85	Feb 12, 2027	3.25
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1376764.71	0.01	XS2672278889	2.37	Oct 24, 2028	5.13
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	1374522.0	0.01	FR0014015RA6	8.2	Jan 28, 2036	3.75
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	1373359.55	0.01	AU3CB0320950	2.38	Oct 30, 2028	3.9
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1371490.43	0.01	PL0000109427	1.27	Jul 25, 2027	2.5
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1371716.37	0.01	SI0002103842	2.87	Mar 14, 2029	1.19
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1371103.97	0.01	DE000A30V372	5.37	Jan 30, 2032	2.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1371660.15	0.01	XS2595650222	4.07	Sep 06, 2030	3.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1368690.86	0.01	CA135087J397	3.0	Jun 01, 2029	2.25
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1366746.2	0.01	XS2701725983	4.79	Oct 14, 2031	4.75
ING BANK NV RegS	Covered	Fixed Income	1365767.32	0.01	XS3236627546	6.02	Nov 25, 2032	2.75
JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	1363071.09	0.01	JP1300471F60	15.64	Jun 20, 2045	1.6
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1363249.54	0.01	AU3SG0002983	2.87	May 24, 2029	4.0
CZECH REPUBLIC	Treasury	Fixed Income	1361649.38	0.01	CZ0001006696	2.49	Dec 12, 2028	5.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1362876.03	0.01	DE0001030740	1.5	Oct 15, 2027	1.3
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1359444.39	0.01	XS2625986836	3.82	May 23, 2030	2.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1359996.96	0.01	FR001400A3G4	3.4	Nov 06, 2029	2.63
CAIXABANK SA MTN RegS	Corporates	Fixed Income	1358837.65	0.01	XS2346253730	1.09	May 26, 2028	0.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1358113.26	0.01	IDG000013202	7.88	Apr 15, 2039	8.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1358959.13	0.01	BE0000343526	19.32	Jun 22, 2057	2.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1357697.49	0.01	EU000A1G6TV9	1.9	Apr 04, 2028	2.88
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1357616.96	0.01	NO0012440397	5.55	May 18, 2032	2.13
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	1355834.52	0.01	AU3CB0326270	4.04	Sep 24, 2030	4.0
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1355275.15	0.01	XS3194153352	7.96	Oct 02, 2035	3.5
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	1354393.77	0.01	XS2746110498	1.24	Jul 22, 2027	4.0
IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	1352885.32	0.01	XS2405855375	1.34	Dec 31, 2079	1.58
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1352510.42	0.01	XS2193663619	0.92	Dec 31, 2079	4.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1352370.22	0.01	SGXF13029610	11.24	Jul 01, 2039	2.38
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1351539.66	0.01	CA110709AS19	15.81	Jun 18, 2057	4.6
UNEDIC MTN	Government Related	Fixed Income	1352462.25	0.01	FR001400PT61	7.5	Nov 25, 2034	3.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1350683.89	0.01	FR001400OFI2	3.21	Oct 22, 2029	5.0
CZECH REPUBLIC	Treasury	Fixed Income	1350793.68	0.01	CZ0001001796	8.41	Dec 04, 2036	4.2
BERLIN HYP AG MTN RegS	Covered	Fixed Income	1351296.95	0.01	DE000BHY0H34	3.74	Jan 18, 2030	0.13
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	1348940.06	0.01	XS3017208235	5.42	Mar 05, 2032	3.0
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	1349674.21	0.01	MX0MGO0000B2	6.29	Nov 20, 2036	10.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1349781.65	0.01	ROVRZSEM43E4	2.63	Feb 12, 2029	5.0
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	1347976.4	0.01	XS1909057645	2.4	Nov 13, 2028	3.25
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	1348239.81	0.01	XS2066706909	1.19	Jun 17, 2027	0.38
ING GROEP NV RegS	Corporates	Fixed Income	1348567.74	0.01	XS2624976077	1.96	May 23, 2029	4.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1348604.03	0.01	EU000A1Z99L8	3.87	Mar 04, 2030	0.01
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1347572.1	0.01	HU0000403118	1.49	Oct 27, 2027	3.0
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1345024.04	0.01	XS2904540775	3.2	Sep 25, 2030	3.44
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	1345031.9	0.01	FR0013173432	2.05	May 19, 2028	1.25
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	1344486.39	0.01	FR001400E3H8	0.88	May 22, 2027	4.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1342830.32	0.01	EU000A2SCAE8	1.93	Apr 11, 2028	2.38
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1341559.11	0.01	XS3076265944	1.49	Oct 22, 2027	4.13
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1341602.77	0.01	XS2856695965	3.25	Oct 22, 2029	4.25
JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	1340133.74	0.01	JP1300721MA9	21.61	Sep 20, 2051	0.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1340989.33	0.01	KR103502G792	9.8	Sep 10, 2037	2.25
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1338570.54	0.01	XS2982069788	1.75	Feb 01, 2028	4.63
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1339193.54	0.01	XS1872032799	2.34	Aug 30, 2028	1.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1339614.7	0.01	XS2538441598	3.1	Sep 27, 2029	6.63
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	1335321.37	0.01	XS1793273092	1.93	Mar 20, 2028	0.88
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1333540.0	0.01	XS2823825802	5.87	Nov 17, 2032	3.5
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1333791.53	0.01	FR001400HOZ2	1.95	May 03, 2028	4.0
BNG BANK NV RegS	Government Related	Fixed Income	1334612.22	0.01	XS2975281499	1.75	Jan 31, 2028	4.5
KFW MTN RegS	Government Related	Fixed Income	1333007.49	0.01	XS2975081303	1.75	Jan 31, 2028	4.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1331987.67	0.01	CA013051EP83	4.86	Jun 01, 2031	1.65
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1329930.58	0.01	XS3200743980	4.22	Dec 16, 2030	4.25
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1330491.99	0.01	XS3181116180	4.08	Oct 22, 2030	4.13
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1330427.57	0.01	NZGOVDT554C2	13.93	May 15, 2054	5.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1328490.48	0.01	XS2852993901	2.6	Jan 09, 2029	4.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1328713.95	0.01	FR001400AO71	3.95	May 31, 2030	1.63
CEPSA FINANCE SA MTN RegS	Government Related	Fixed Income	1325806.65	0.01	XS2117485677	1.84	Feb 12, 2028	0.75
KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	1324004.39	0.01	XS1405784015	2.01	May 25, 2028	2.25
CZECH REPUBLIC	Treasury	Fixed Income	1323711.99	0.01	CZ0001007355	8.11	Jun 03, 2036	3.6
NRW BANK RegS	Government Related	Fixed Income	1323528.14	0.01	DE000NWB9122	2.74	Feb 06, 2029	2.63
AT&T INC	Corporates	Fixed Income	1321067.54	0.01	XS2590758822	7.12	Nov 18, 2034	4.3
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	1321747.31	0.01	XS2421186268	1.68	Dec 15, 2027	0.01
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1320085.45	0.01	EU000A1G0D70	1.84	Feb 14, 2028	0.95
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1319538.25	0.01	NO0010930522	5.15	Sep 17, 2031	1.25
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1318023.96	0.01	XS2983840518	5.16	Jan 23, 2033	3.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1318080.63	0.01	FR0010891317	3.61	Apr 26, 2030	4.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1317046.12	0.01	EU000A3LUMF5	2.7	Feb 15, 2029	4.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1317637.19	0.01	XS2449505820	5.72	Mar 02, 2032	0.75
SNAM SPA MTN RegS	Corporates	Fixed Income	1314726.94	0.01	XS1700721464	1.51	Oct 25, 2027	1.38
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	1312976.07	0.01	FR0013521630	4.38	Jun 30, 2051	2.5
DZ HYP AG MTN RegS	Covered	Fixed Income	1311911.61	0.01	DE000A2G9HL9	2.77	Jan 30, 2029	0.88
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1312649.95	0.01	XS2708690685	2.43	Oct 26, 2028	3.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1310529.5	0.01	EU000A1G0DL7	14.07	Feb 13, 2043	1.7
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	1309679.77	0.01	XS2300292963	2.71	Jan 15, 2029	1.25
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1309190.07	0.01	HU0000402532	2.3	Oct 22, 2028	6.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1309434.53	0.01	KR103502GG38	1.86	Mar 10, 2028	3.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	1309303.97	0.01	XS2500674887	5.81	Jul 13, 2032	1.88
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	1307950.13	0.01	XS2941360963	1.08	May 19, 2027	3.25
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	1306499.2	0.01	LU2320463339	4.91	Mar 24, 2031	0.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1304736.55	0.01	AU3CB0248037	3.98	Aug 21, 2030	3.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1304822.32	0.01	CA683234YD42	8.57	Jun 02, 2037	4.7
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1299569.36	0.01	XS3069320474	2.85	May 13, 2030	3.55
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1299669.17	0.01	CA68333ZAP23	4.8	Jun 02, 2031	2.15
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1298620.43	0.01	XS2722858532	2.51	Nov 22, 2028	3.3
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	1296483.42	0.01	XS2747776487	2.65	Jan 17, 2029	3.75
SANOFI SA MTN RegS	Corporates	Fixed Income	1297370.28	0.01	FR0013324357	3.81	Mar 21, 2030	1.38
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1296862.78	0.01	BE0000336454	10.49	Jun 22, 2038	1.9
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1296300.74	0.01	CA74814ZEX74	0.41	Sep 01, 2026	2.5
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	1295073.58	0.01	CA13509PHT36	0.2	Jun 15, 2026	1.25
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1293898.29	0.01	XS2994509706	5.29	Feb 11, 2032	3.13
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1294362.77	0.01	DE000BYL0BH7	5.57	Aug 04, 2032	3.63
ING GROEP NV RegS	Corporates	Fixed Income	1294613.34	0.01	XS2891742731	3.15	Sep 03, 2030	3.5
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1294867.11	0.01	BE6365319829	3.79	May 28, 2030	3.38
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	1293340.38	0.01	XS1769091296	6.43	Feb 12, 2033	1.63
JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	1291517.78	0.01	JP1200931739	0.96	Mar 20, 2027	2.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1291106.86	0.01	CA13509PJA27	0.69	Dec 15, 2026	1.55
KFW MTN RegS	Government Related	Fixed Income	1292132.9	0.01	DE000A3MP7H9	1.06	Apr 30, 2027	0.0
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1290224.59	0.01	DE000A2LQPQ1	5.44	Apr 30, 2032	2.88
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	1289372.46	0.01	XS3019313363	2.9	May 19, 2029	2.88
ABBVIE INC	Corporates	Fixed Income	1286597.77	0.01	XS2055646918	1.6	Nov 18, 2027	0.75
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	1286616.19	0.01	FR0011509488	2.07	Jun 05, 2028	2.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1285023.69	0.01	FR001400ZE74	2.87	May 06, 2030	2.88
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1285333.78	0.01	FR00140084Y5	2.62	Nov 25, 2028	0.13
INVESTEC PLC MTN RegS	Corporates	Fixed Income	1285668.79	0.01	XS2364425863	1.24	Jul 16, 2028	1.88
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1285214.56	0.01	NZGOVDT541C9	12.28	May 15, 2041	1.75
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1284150.13	0.01	XS2345799089	1.38	Aug 24, 2028	0.58
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1283576.05	0.01	XS2898886754	1.41	Sep 13, 2027	2.5
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	1282538.04	0.01	XS2578472339	2.14	Jul 23, 2029	4.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1282163.3	0.01	KR103501GF63	2.1	Jun 10, 2028	2.25
THB CASH	Cash and/or Derivatives	Cash	1281249.75	0.01	nan	0.0	nan	0.0
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1281731.96	0.01	AU3SG0002058	5.63	May 24, 2032	1.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	1279931.58	0.01	XS1961843171	1.25	Jul 22, 2028	3.0
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	1277210.72	0.01	XS0438844093	9.29	Jul 07, 2039	6.13
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	1276268.9	0.01	HK0001058962	5.08	Oct 09, 2031	2.63
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	1274427.13	0.01	DE000NLB2TD7	1.77	Jan 18, 2028	0.75
WESTPAC BANKING CORP RegS	Covered	Fixed Income	1275240.72	0.01	XS3067881832	3.82	May 14, 2030	2.59
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1273820.91	0.01	FR0014012IV8	5.5	Jun 10, 2032	3.38
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	1272669.81	0.01	XS3035906844	3.29	Sep 27, 2029	2.63
DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	1271611.14	0.01	XS2755487076	9.68	Jan 29, 2038	3.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1271471.08	0.01	BE0000359688	12.43	Jun 22, 2043	3.45
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1271679.93	0.01	SK4120015173	3.89	Apr 09, 2030	0.75
KFW MTN RegS	Government Related	Fixed Income	1267043.02	0.01	DE000A460AK5	4.31	Nov 15, 2030	2.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1265405.43	0.01	XS1938387237	2.75	Jan 22, 2029	0.63
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	1265805.13	0.01	XS2778374129	4.48	Mar 12, 2031	3.36
BOUYGUES SA RegS	Corporates	Fixed Income	1264199.68	0.01	FR0013222494	1.13	Jun 07, 2027	1.38
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1265067.54	0.01	XS2802866728	7.4	Oct 16, 2034	3.13
JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	1264647.1	0.01	JP1300641KA3	21.35	Sep 20, 2049	0.4
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1264956.12	0.01	TH0623038609	2.14	Jun 17, 2028	2.65
LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	Fixed Income	1262850.31	0.01	DE000BHY0GA7	3.52	Nov 05, 2029	0.5
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1263649.68	0.01	XS2753429047	3.05	Jul 25, 2029	4.0
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1263838.34	0.01	XS2987772402	3.56	Jan 28, 2031	3.26
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1263167.6	0.01	ROAW5KY5CD78	1.72	Jan 26, 2028	4.15
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1262961.12	0.01	AU3SG0003056	4.46	May 23, 2031	4.5
QUEBEC PROVINCE OF	Government Related	Fixed Income	1263030.76	0.01	CA748148RL96	7.99	Dec 01, 2036	5.75
CZECH REPUBLIC	Treasury	Fixed Income	1262264.0	0.01	CZ0001006233	5.7	Jun 23, 2032	1.75
DZ HYP AG RegS	Covered	Fixed Income	1261242.84	0.01	DE000A289PH2	2.54	Oct 27, 2028	0.01
JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	1257968.62	0.01	JP1300391D69	14.05	Jun 20, 2043	1.9
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1258912.72	0.01	FR0014010J41	4.18	Sep 30, 2030	2.75
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1256853.28	0.01	SK4000023230	6.19	Jun 08, 2033	3.63
SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	1256617.52	0.01	SE0016828529	0.95	Mar 17, 2027	1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1255556.75	0.01	CND10005YJN2	3.53	Dec 15, 2029	2.79
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1255104.96	0.01	AU0000XVGHH6	9.75	Nov 20, 2040	5.0
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1255005.17	0.01	NZLGFDT012C4	2.91	Apr 20, 2029	1.5
BPCE SFH RegS	Covered	Fixed Income	1251518.3	0.01	FR001400WSS7	5.48	Mar 24, 2032	3.0
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1251775.03	0.01	FR0013254273	1.07	May 05, 2027	0.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1250897.24	0.01	EU000A1G0ED2	8.46	Apr 10, 2035	0.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	1251122.94	0.01	XS2356049069	2.18	Jun 21, 2028	0.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1247181.86	0.01	CA013051DY00	14.86	Dec 01, 2048	3.05
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1245450.34	0.01	EU000A1G0DT0	6.68	May 24, 2033	1.25
AT&T INC	Corporates	Fixed Income	1245855.27	0.01	XS2180007549	2.03	May 19, 2028	1.6
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1246016.92	0.01	XS2439543047	3.57	Nov 15, 2029	0.05
CZECH REPUBLIC	Treasury	Fixed Income	1244801.42	0.01	CZ0001006688	3.96	Sep 30, 2030	5.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1245012.99	0.01	MYBGO1600036	0.49	Sep 30, 2026	4.07
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	1243981.48	0.01	DE000NRW0PN7	7.4	Sep 05, 2034	2.7
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	1242522.76	0.01	FR001400XFS2	5.42	Feb 20, 2032	2.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1242205.55	0.01	CA74814ZFH16	5.12	Sep 01, 2031	1.5
BPCE SA RegS	Corporates	Fixed Income	1240711.2	0.01	FR0011855287	2.69	Apr 16, 2029	5.25
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1238122.1	0.01	XS1917358621	2.55	Dec 05, 2028	1.63
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	1235766.05	0.01	XS1752475720	1.66	Dec 17, 2027	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1235144.19	0.01	KR103503GA90	26.52	Sep 10, 2070	1.63
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	1234927.83	0.01	XS2353010593	3.9	Mar 14, 2030	0.01
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1232731.77	0.01	XS2843279261	2.9	Jun 18, 2029	4.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	1232506.17	0.01	XS3009809453	7.82	Feb 26, 2035	2.88
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1232794.35	0.01	AU3SG0001910	3.09	Jul 24, 2029	2.75
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	1231309.42	0.01	AU3SG0003189	7.28	Oct 23, 2035	5.0
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1227372.86	0.01	XS2411178630	1.36	Nov 22, 2032	1.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	1226123.14	0.01	XS2637967139	2.07	Sep 21, 2033	5.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1225140.36	0.01	FR0013425162	3.06	Jun 18, 2029	1.88
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1222748.89	0.01	IT0003685093	6.71	Jul 31, 2034	5.2
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1220539.25	0.01	XS2729287388	2.33	Oct 02, 2028	4.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1216730.26	0.01	XS2922763896	5.05	Oct 22, 2031	3.13
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1215157.2	0.01	HU0000403340	0.7	Dec 22, 2026	2.75
ISRAEL (STATE OF)	Treasury	Fixed Income	1211938.91	0.01	IL0010994569	0.57	Oct 30, 2026	6.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1211280.32	0.01	NZGOVDT437C0	9.01	Apr 15, 2037	2.75
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1209417.8	0.01	XS2250201329	4.52	Oct 29, 2030	0.0
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	1209752.22	0.01	XS1311440082	1.5	Oct 27, 2047	5.5
ACEA SPA MTN RegS	Government Related	Fixed Income	1209924.82	0.01	XS2001278899	2.03	May 23, 2028	1.75
EUROPEAN UNION RegS	Government Related	Fixed Income	1209975.13	0.01	EU000A3KRJR4	18.25	Jan 04, 2047	0.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1208450.94	0.01	IDG000011602	6.78	May 15, 2036	8.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1207325.28	0.01	FR0013422011	3.03	May 28, 2029	1.38
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1205391.57	0.01	EU000A1Z99P9	5.46	Oct 15, 2031	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1205526.17	0.01	CH0575017089	6.6	Nov 19, 2032	0.13
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	1204242.06	0.01	XS0357124618	1.82	Apr 10, 2028	7.25
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	1204387.81	0.01	PTNOBLOM0001	1.98	Dec 01, 2033	9.88
AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1204874.15	0.01	AT0000383864	1.21	Jul 15, 2027	6.25
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1203646.66	0.01	FR001400DLD4	2.52	Mar 05, 2034	5.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1202725.89	0.01	AU3SG0002959	6.39	Feb 02, 2034	4.75
AUD CASH	Cash and/or Derivatives	Cash	1201885.39	0.01	nan	0.0	nan	0.0
HYDRO-QUEBEC	Government Related	Fixed Income	1201438.49	0.01	CA448814JA24	13.77	Feb 15, 2050	5.0
DBS BANK LTD (LONDON BRANCH) MTN RegS	Covered	Fixed Income	1200898.98	0.01	XS3105239928	2.65	Jan 03, 2029	2.43
CHF CASH	Cash and/or Derivatives	Cash	1198646.3	0.01	nan	0.0	nan	0.0
MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	1198890.16	0.01	XS2769667234	6.78	May 21, 2034	3.98
CZECH GAS NETWORKS INVESTMENTS SAR RegS	Government Related	Fixed Income	1199320.86	0.01	XS2382953789	3.37	Sep 08, 2029	0.45
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1199217.85	0.01	XS3325285214	8.57	Mar 24, 2036	3.13
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	1198540.5	0.01	XS2707169111	3.98	Oct 23, 2031	5.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1196131.53	0.01	XS1508585772	6.55	Jan 12, 2033	0.63
DANONE SA MTN RegS	Corporates	Fixed Income	1196678.08	0.01	FR001400PU35	3.62	May 03, 2030	3.48
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1196826.59	0.01	IT0005572166	1.6	Nov 29, 2027	4.63
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1197226.07	0.01	IT0005641029	2.11	Jun 15, 2028	2.65
BERLIN HYP AG RegS	Covered	Fixed Income	1196870.18	0.01	DE000BHY0SB0	5.66	May 10, 2032	1.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1194982.99	0.01	XS2999658136	3.62	Feb 10, 2030	2.9
HYDRO-QUEBEC	Government Related	Fixed Income	1194309.84	0.01	CA4488148V86	15.85	Feb 15, 2055	4.0
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	1192881.53	0.01	BE0390128917	6.69	May 02, 2034	3.88
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1193228.17	0.01	XS2813159436	3.74	May 03, 2030	3.13
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	1191040.73	0.01	XS2673978644	4.04	Aug 30, 2030	3.38
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1192063.6	0.01	HU0000403001	4.88	Oct 22, 2031	3.25
UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	1191696.94	0.01	FR0013524410	9.02	Jul 16, 2035	0.25
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	1192085.5	0.01	DE000LB2ZV93	1.87	Feb 28, 2028	1.75
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1188663.63	0.01	XS2321427408	3.85	Mar 22, 2031	0.69
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1189273.07	0.01	XS2800676525	2.82	Apr 11, 2029	3.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1189159.43	0.01	XS2615680399	3.98	Jul 29, 2030	3.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1189545.42	0.01	CA13509PJP95	6.14	Jun 15, 2033	4.15
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1187117.71	0.01	EU000A1G0DJ1	17.05	May 31, 2047	1.38
NRW BANK RegS	Government Related	Fixed Income	1187527.2	0.01	DE000NWB0AU2	3.83	May 31, 2030	3.0
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	1188160.68	0.01	XS2638490354	2.58	Dec 20, 2028	3.71
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	1186319.8	0.01	DE000LB2CW16	4.79	Feb 21, 2031	0.38
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1187001.41	0.01	FR001400WL86	3.82	Jul 15, 2031	3.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1186207.9	0.01	IDG000019803	7.76	Jul 15, 2037	6.38
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	1185342.31	0.01	XS2756298639	1.72	Jan 29, 2029	4.5
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1184816.39	0.01	FR001400QHS2	3.83	Jun 06, 2030	3.13
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1183322.84	0.01	EU000A2SCAJ7	3.94	Jul 10, 2030	3.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1183669.52	0.01	XS3015760567	7.85	Mar 06, 2035	2.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1184123.2	0.01	XS2225428809	4.38	Sep 09, 2030	0.0
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	1182526.0	0.01	XS2745719000	2.6	Jan 15, 2030	4.0
S-BANK LTD RegS	Covered	Fixed Income	1180955.45	0.01	FI4000570841	3.71	Apr 16, 2030	3.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1179503.08	0.01	DE000SHFM949	3.03	Jun 25, 2029	2.88
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	1180247.37	0.01	AU3SG0003270	9.08	Feb 22, 2039	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	1178508.04	0.01	XS3066719959	5.39	May 28, 2032	3.57
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1178818.64	0.01	DE000A14JZ38	2.92	May 16, 2029	2.75
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	1177555.66	0.01	XS2763029571	3.62	Feb 13, 2030	3.63
OMA SAASTOPANKKI OYJ MTN	Covered	Fixed Income	1177103.07	0.01	FI4000562095	2.66	Jan 15, 2029	3.5
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1177198.77	0.01	AU0000XVGHI4	2.38	Oct 20, 2028	3.0
OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	1175894.25	0.01	XS2719102746	2.5	Nov 15, 2028	3.13
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1176697.42	0.01	ES00001010M4	6.87	Apr 30, 2034	3.46
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1174679.08	0.01	XS3270869954	4.68	Jul 01, 2031	4.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1173139.33	0.01	RO0DU3PR9NF9	7.94	Feb 24, 2038	7.9
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1173314.2	0.01	XS2830098666	3.2	Aug 30, 2029	2.88
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	1172349.68	0.01	AT0000A32HA3	0.83	Feb 01, 2027	4.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1172599.83	0.01	FR001400SIM9	3.11	Sep 11, 2029	3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1172824.9	0.01	FR001400N3I5	6.6	Jan 11, 2034	4.38
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1172373.87	0.01	IE000O6GBYC9	8.7	Jun 18, 2036	3.1
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1170773.02	0.01	FR001400U1Q3	3.33	Nov 13, 2030	3.63
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1171480.68	0.01	XS1632897929	3.08	Jun 26, 2029	1.38
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	1170374.68	0.01	XS2824758044	3.34	Oct 22, 2029	3.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	1170650.04	0.01	XS2540993685	1.46	Oct 04, 2027	2.75
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1170814.97	0.01	XS3045515262	1.92	Apr 07, 2028	2.38
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1169250.25	0.01	XS3077376047	7.7	May 22, 2035	3.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1169770.29	0.01	XS2015227494	3.17	Jun 20, 2029	0.13
KFW MTN RegS	Government Related	Fixed Income	1169705.63	0.01	DE000A2YNZ16	8.35	Sep 29, 2034	0.05
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	1168842.08	0.01	XS1560853670	2.73	Feb 07, 2029	1.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1167825.83	0.01	MYBMX1800049	9.14	Jun 08, 2038	4.89
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1168532.53	0.01	FR001400I822	6.19	May 25, 2033	3.38
BARCLAYS PLC RegS	Corporates	Fixed Income	1166663.9	0.01	XS3034598394	5.3	Mar 26, 2037	4.62
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	1167118.26	0.01	BE0002470459	2.89	May 07, 2029	2.88
SFIL SA MTN RegS	Government Related	Fixed Income	1166833.73	0.01	FR001400HMX1	4.29	Nov 25, 2030	3.25
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	1167258.52	0.01	DE000LFA2295	1.49	Oct 15, 2027	2.7
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	1165765.8	0.01	XS0159898153	5.58	Apr 29, 2033	5.63
BPCE SFH MTN RegS	Covered	Fixed Income	1165821.8	0.01	FR001400DGZ7	1.76	Jan 24, 2028	3.13
ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	1162688.69	0.01	XS0132424614	4.43	Jul 18, 2031	5.88
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	1162856.01	0.01	XS2577382059	1.75	Jan 19, 2028	2.88
GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1163001.78	0.01	ES0001352642	5.46	Apr 30, 2032	2.87
ASN BANK NV MTN RegS	Government Related	Fixed Income	1161484.22	0.01	XS2922125344	4.98	Oct 21, 2031	3.63
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1161863.38	0.01	XS2148370211	1.92	Mar 31, 2029	3.65
PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	1162519.71	0.01	XS1872365256	3.88	Sep 20, 2030	5.63
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1162608.68	0.01	EU000A1Z99R5	1.9	Mar 15, 2028	3.0
JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	1161745.42	0.01	JP1201211A94	4.27	Sep 20, 2030	1.9
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1162375.1	0.01	PTOTEYOE0031	5.86	Jul 16, 2032	1.65
SFIL SA MTN RegS	Government Related	Fixed Income	1161791.24	0.01	FR001400WU93	4.14	Sep 24, 2030	3.0
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1161322.24	0.01	XS1960678255	0.91	Mar 07, 2027	1.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1160840.53	0.01	FI4000369467	3.38	Sep 15, 2029	0.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1160217.47	0.01	FR0013431137	3.18	Jun 29, 2029	0.25
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1160601.14	0.01	FR001400WO83	6.4	Jul 20, 2033	3.13
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	1159851.51	0.01	XS2820454606	2.62	Jan 21, 2029	3.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1159244.46	0.01	FR001400YM26	10.36	Apr 03, 2040	3.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1158202.2	0.01	XS2787169536	0.95	Mar 19, 2027	2.8
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1158374.59	0.01	FR001400SVD1	1.77	Jan 26, 2029	3.13
BOOKING HOLDINGS INC	Corporates	Fixed Income	1156405.83	0.01	XS2621007660	5.94	May 12, 2033	4.13
VERIZON COMMUNICATIONS INC (EUR)	Corporates	Fixed Income	1156770.49	0.01	XS3305144001	5.4	Aug 15, 2056	4.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1156704.22	0.01	TH0623X32600	17.53	Jun 17, 2052	2.75
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1156977.89	0.01	FR001400ZR04	9.01	May 22, 2037	3.38
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	1155660.9	0.01	XS1676933853	1.4	Sep 05, 2027	1.13
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1154031.09	0.01	NZGOVDT551C8	15.3	May 15, 2051	2.75
HONG KONG SPECIAL ADMINISTRATIVE R	Treasury	Fixed Income	1154310.67	0.01	HK0001167730	7.98	Jul 24, 2035	3.17
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1154838.89	0.01	XS3090124960	3.9	Jun 11, 2030	2.5
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1152976.51	0.01	XS3192255449	11.05	Sep 29, 2040	3.63
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1151341.77	0.01	XS2909760063	3.32	Oct 03, 2029	2.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1151635.85	0.01	FR001400N7G0	2.79	Feb 25, 2029	2.75
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1151637.66	0.01	CA44889ZFP68	5.68	Sep 01, 2032	3.55
BREMEN (STATE OF)	Government Related	Fixed Income	1151655.35	0.01	DE000A30V4C6	0.97	Mar 25, 2027	2.38
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1150597.34	0.01	XS2928133334	4.19	Oct 28, 2030	2.63
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1150631.66	0.01	XS1605365193	1.06	May 03, 2027	1.38
JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	1149792.51	0.01	JP1201001839	1.92	Mar 20, 2028	2.2
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1149542.9	0.01	XS3197768347	13.35	Oct 10, 2045	3.9
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1149395.34	0.01	CA11070TAG37	14.95	Jun 18, 2048	2.8
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1147591.2	0.01	XS3272371876	2.69	Jan 16, 2029	2.38
BANK LEUMI LE ISRAEL BM RegS	Covered	Fixed Income	1147223.1	0.01	IL0012343351	4.45	Jan 22, 2031	3.2
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1146182.35	0.01	EU000A2SCAW0	2.73	Feb 02, 2029	2.38
BENDIGO AND ADELAIDE BANK LTD RegS	Covered	Fixed Income	1146021.88	0.01	XS3278662732	4.51	Feb 03, 2031	2.89
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	1146064.81	0.01	DE000BYL0G78	7.14	Apr 28, 2034	3.0
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1146133.96	0.01	AU3SG0002256	9.73	Nov 20, 2037	2.0
BPCE SFH RegS	Covered	Fixed Income	1146990.19	0.01	FR0014015E17	8.3	Jan 16, 2036	3.38
ORANO SA MTN RegS	Government Related	Fixed Income	1144834.93	0.01	FR0013533031	1.81	Mar 08, 2028	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1144963.71	0.01	KR103502G669	0.19	Jun 10, 2026	1.88
UNEDIC MTN RegS	Government Related	Fixed Income	1144723.12	0.01	FR00140173A6	8.79	Nov 25, 2036	3.75
STATE OF SAXONY-ANHALT RegS	Government Related	Fixed Income	1145605.24	0.01	DE000A460QB0	8.44	Feb 04, 2036	3.13
NOVO BANCO SA RegS	Covered	Fixed Income	1145648.71	0.01	PTNOBOOM0008	3.64	Feb 04, 2030	2.75
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	1143910.62	0.01	XS2913069428	4.23	Oct 17, 2030	2.63
ORSTED A/S RegS	Government Related	Fixed Income	1144192.48	0.01	XS2531570039	6.61	Sep 13, 2034	5.13
JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	1143532.58	0.01	JP1400101H56	23.94	Mar 20, 2057	0.9
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	1143571.61	0.01	DE000WBP0BS2	6.96	Feb 03, 2034	3.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1143574.95	0.01	FR0014007VS7	6.65	Feb 01, 2033	0.38
BANK OF MONTREAL RegS	Covered	Fixed Income	1143833.0	0.01	XS3273186083	4.48	Jan 21, 2031	2.75
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	1144467.59	0.01	IT0005631491	6.94	Feb 15, 2034	3.25
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1144484.12	0.01	XS3033154629	3.77	Mar 25, 2030	2.75
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	1142613.69	0.01	XS1586555945	0.98	Mar 30, 2027	1.88
WIRTSCHAFTS UND INFRASTRUKTURBANK RegS	Government Related	Fixed Income	1142693.11	0.01	DE000A3SJZ68	8.42	Jan 28, 2036	3.13
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1142771.15	0.01	XS2384274366	2.38	Sep 07, 2028	0.65
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1143137.28	0.01	MYBGY2100027	11.21	Sep 30, 2041	4.42
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	1142466.56	0.01	DE000A382699	3.62	Jan 29, 2030	2.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1143183.98	0.01	DE000A351PH0	4.5	Jan 24, 2031	2.63
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	1143279.04	0.01	DE000LB4W647	3.69	Feb 20, 2030	2.63
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1141115.59	0.01	FR0013256369	1.12	May 25, 2027	1.0
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	1139561.14	0.01	DE000A161R44	6.62	Sep 08, 2033	2.75
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1140006.29	0.01	XS2971937672	10.18	Mar 22, 2040	4.88
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1139554.31	0.01	CA74814ZFD02	2.32	Sep 01, 2028	2.75
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	1139571.07	0.01	IT0005690893	3.61	Jan 22, 2030	2.63
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1139854.89	0.01	AU3SG0003064	8.34	Jul 21, 2037	5.0
FEDEX CORP	Corporates	Fixed Income	1138584.05	0.01	XS1319820541	0.75	Jan 11, 2027	1.63
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1139184.3	0.01	XS2535309798	7.26	Oct 15, 2034	3.38
TSB BANK PLC RegS	Covered	Fixed Income	1139223.99	0.01	XS3000970494	3.68	Feb 18, 2030	2.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1138088.25	0.01	XS2176560444	6.63	May 18, 2033	1.3
CZECH REPUBLIC	Treasury	Fixed Income	1137224.9	0.01	CZ0001007496	7.02	Oct 24, 2034	4.25
AAREAL BANK AG RegS	Covered	Fixed Income	1137209.2	0.01	DE000AAR0314	3.78	Feb 01, 2030	0.13
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	1137712.67	0.01	DE000A460P44	5.97	Oct 29, 2032	2.63
COCA-COLA CO	Corporates	Fixed Income	1136291.46	0.01	XS1197833137	8.18	Mar 09, 2035	1.63
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	1136822.21	0.01	XS3277031459	8.7	Jul 21, 2036	3.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1136438.16	0.01	DE000A351PJ6	7.02	Feb 15, 2034	2.88
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1134601.56	0.01	IT0005580102	2.51	Apr 16, 2034	5.38
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1132126.95	0.01	XS0387079907	2.22	Sep 11, 2028	6.75
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1133065.92	0.01	XS2812394737	4.57	May 02, 2031	3.25
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	1130086.49	0.01	XS1810963659	3.82	May 02, 2030	2.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1130324.52	0.01	XS2171874519	1.1	May 14, 2027	0.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1130436.26	0.01	TH0623036C06	0.7	Dec 17, 2026	2.13
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1128853.12	0.01	DE000A4EB2X2	2.33	Sep 05, 2028	2.5
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	1128343.41	0.01	XS2911193956	7.46	Oct 02, 2034	2.75
BPCE SA MTN RegS	Corporates	Fixed Income	1126977.95	0.01	FR0014016L41	8.99	Feb 27, 2039	4.13
BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	1127224.82	0.01	DE000A161RX6	4.58	Feb 28, 2031	2.88
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1127708.62	0.01	DE000NRW0L85	0.98	Mar 31, 2027	0.2
ALLIANDER NV MTN RegS	Government Related	Fixed Income	1126101.73	0.01	XS2635647154	1.97	Jun 13, 2028	3.25
MORGAN STANLEY	Corporates	Fixed Income	1126184.84	0.01	XS2595028536	1.85	Mar 02, 2029	4.66
JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	1126536.1	0.01	JP1300591J79	19.39	Jun 20, 2048	0.7
AUTHORITY OF FLANDERS MTN RegS	Government Related	Fixed Income	1125736.27	0.01	BE0390193598	9.12	Jun 22, 2037	3.25
PSP CAPITAL INC RegS	Government Related	Fixed Income	1126146.72	0.01	CAC75089AB59	6.1	Jun 01, 2033	4.15
NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	1124548.61	0.01	CH0383104335	1.5	Oct 04, 2027	0.25
KFW MTN RegS	Government Related	Fixed Income	1124533.85	0.01	DE000A2TSTR0	12.1	Jul 04, 2039	0.88
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1124605.78	0.01	AU3SG0001985	7.51	Oct 24, 2034	2.0
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1122994.19	0.01	XS3009452528	1.77	Feb 25, 2029	4.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1120859.27	0.01	ROO7A2H5YIN8	4.85	Feb 25, 2032	6.7
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1119026.52	0.01	XS3309139080	8.5	Mar 05, 2036	3.13
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1119668.22	0.01	EU000A1Z99W5	7.86	Feb 26, 2035	2.75
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1118478.58	0.01	XS2393080077	2.47	Oct 04, 2028	0.25
STELLANTIS NV MTN RegS	Corporates	Fixed Income	1118546.04	0.01	XS2356040357	2.74	Jan 18, 2029	0.75
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1117721.89	0.01	XS2744491874	6.98	Jan 10, 2034	2.63
ING GROEP NV RegS	Corporates	Fixed Income	1116888.81	0.01	XS2407529309	1.35	Nov 16, 2032	1.0
SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1117393.88	0.01	XS0638843085	3.92	Sep 30, 2030	5.63
BANKINTER SA RegS	Corporates	Fixed Income	1115883.03	0.01	ES0213679JR9	1.49	Oct 06, 2027	0.63
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1114205.72	0.01	FR001400CH94	5.74	Sep 02, 2032	2.75
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	1114414.79	0.01	XS2716710756	6.02	May 22, 2033	3.88
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1113337.9	0.01	XS2939329996	4.97	Nov 14, 2036	4.27
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	1111488.87	0.01	XS2228892860	1.89	Mar 10, 2028	1.13
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1111229.28	0.01	PTOTEZOE0014	9.68	Jun 18, 2038	3.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1109860.88	0.01	NO0012837642	6.42	Aug 15, 2033	3.0
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1107887.55	0.01	AU3SG0002751	8.78	May 24, 2038	4.75
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	Fixed Income	1108492.32	0.01	DE000A4DE2R2	7.83	Feb 19, 2035	2.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1108568.85	0.01	DE000NRW0NX1	17.72	Jan 15, 2053	2.9
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1107035.28	0.01	IT0005585051	6.83	Mar 05, 2034	4.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1106231.42	0.01	CA013051EG84	3.93	Jun 01, 2030	2.05
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1105591.95	0.01	IT0001278511	3.22	Nov 01, 2029	5.25
KERING SA MTN RegS	Corporates	Fixed Income	1104530.95	0.01	FR0013512407	2.07	May 13, 2028	0.75
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1104754.96	0.01	XS3299472467	8.97	Feb 17, 2039	4.14
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1103240.8	0.01	DE000A2LQ587	2.51	Oct 25, 2028	0.88
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1102155.01	0.01	CH0576402181	1.45	Nov 05, 2028	0.25
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1100446.07	0.01	XS2504099669	5.82	Jul 22, 2032	1.95
HERA SPA MTN RegS	Government Related	Fixed Income	1097264.29	0.01	XS2485360981	2.9	May 25, 2029	2.5
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	1096026.43	0.01	DE000A2YNVY3	1.78	Jan 21, 2028	0.1
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1096878.45	0.01	CA013051EW35	7.54	Jun 01, 2035	3.95
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1093398.66	0.01	XS2357417257	2.21	Jun 24, 2029	0.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1093539.5	0.01	FR0014008MT2	2.83	Feb 24, 2029	1.13
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	1093686.96	0.01	DE000LB2V833	1.88	Feb 28, 2028	0.38
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	1092304.16	0.01	SE0013361284	3.33	Oct 26, 2029	3.5
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1092978.23	0.01	XS2463702907	2.93	Mar 30, 2029	1.0
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1089859.17	0.01	SK4120012691	9.7	Mar 09, 2037	1.88
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	1089271.9	0.01	CH1266847149	2.05	Jun 08, 2029	4.16
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1085974.53	0.01	XS2056400299	3.89	Mar 25, 2030	0.63
BARCLAYS PLC RegS	Corporates	Fixed Income	1086132.02	0.01	XS2373642102	2.33	Aug 09, 2029	0.58
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1086206.26	0.01	XS2462606489	3.32	Sep 01, 2029	0.88
TELENOR ASA MTN RegS	Government Related	Fixed Income	1086666.49	0.01	XS2696803696	3.97	Oct 03, 2030	4.0
JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	1086181.52	0.01	JP1300801PA2	19.43	Sep 20, 2053	1.8
PLN CASH	Cash and/or Derivatives	Cash	1081881.35	0.01	nan	0.0	nan	0.0
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	1081767.42	0.01	XS0452187320	9.43	Sep 14, 2040	5.75
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1081922.81	0.01	CA68334ZAA45	8.21	Jun 02, 2036	3.9
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1082212.77	0.01	CA642866GG67	13.02	Aug 14, 2045	3.8
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1082588.21	0.01	CA013051ES23	15.37	Dec 01, 2054	4.45
BPCE SFH MTN RegS	Covered	Fixed Income	1082690.92	0.01	FR0014009O88	3.86	Apr 12, 2030	1.13
AT&T INC	Corporates	Fixed Income	1080961.83	0.01	XS1144088165	3.45	Dec 17, 2029	2.6
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1081088.26	0.01	XS2385791046	2.45	Sep 13, 2029	0.6
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1081324.47	0.01	DK0030512421	2.64	Jan 19, 2029	4.63
JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	1081246.25	0.01	JP1300441E92	15.13	Sep 20, 2044	1.7
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1080721.81	0.01	DE000NRW0KZ2	10.57	Feb 22, 2038	1.65
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1080297.31	0.01	CA13509PFX65	1.17	Jun 15, 2027	2.35
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1078032.96	0.01	XS2403444677	2.54	Nov 02, 2028	0.5
BPCE SA MTN RegS	Corporates	Fixed Income	1078437.27	0.01	FR001400F083	5.87	Jan 13, 2033	4.5
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1078816.16	0.01	XS2432519317	1.72	Jan 17, 2029	2.42
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	1078276.29	0.01	XS2592234749	1.97	May 04, 2028	3.25
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	1078368.72	0.01	XS2617508481	1.97	May 03, 2028	3.25
AMPRION GMBH RegS	Corporates	Fixed Income	1077776.46	0.01	DE000A30VPM1	5.57	Sep 22, 2032	3.97
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1077850.9	0.01	XS2020670852	5.01	Jul 02, 2031	1.0
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1076702.99	0.01	XS2389315768	2.46	Sep 27, 2028	0.01
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1074531.86	0.01	FR0013088432	4.57	Jan 13, 2031	1.5
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1074945.4	0.01	DE000A289K30	2.48	Oct 06, 2028	0.01
BPCE SA MTN RegS	Corporates	Fixed Income	1072775.07	0.01	FR001400G6Y4	2.73	Mar 02, 2030	4.63
STATKRAFT AS MTN RegS	Government Related	Fixed Income	1073519.49	0.01	XS1207005023	3.82	Mar 26, 2030	1.5
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1073925.31	0.01	XS2381671671	2.38	Sep 01, 2028	0.25
MANITOBA PROVINCE OF	Government Related	Fixed Income	1071923.86	0.01	CA563469VG75	7.61	Jun 02, 2035	3.7
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	1069438.47	0.01	XS2827708145	12.36	May 29, 2044	3.88
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1069325.92	0.01	CA110709GK29	3.95	Jun 18, 2030	2.2
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1067962.54	0.01	CA013051EZ65	8.25	Jun 01, 2036	3.75
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	1068696.07	0.01	FR001400FZ24	1.18	Jun 22, 2027	3.13
VONOVIA SE RegS	Corporates	Fixed Income	1066350.36	0.01	DE000A3MQS72	5.52	Mar 25, 2032	2.38
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	1067175.6	0.01	XS2461234622	2.89	Mar 23, 2030	1.96
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1066100.4	0.01	FR0014003YN1	2.62	Nov 25, 2028	0.01
BASF SE MTN RegS	Corporates	Fixed Income	1064694.26	0.01	XS1718418103	1.59	Nov 15, 2027	0.88
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1062580.17	0.01	FR0014008E81	3.57	Nov 25, 2029	0.6
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1062765.3	0.01	CA13509PKB80	7.61	Mar 15, 2035	3.45
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1063373.91	0.01	CA1107098Y17	11.31	Jun 18, 2042	4.3
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1060707.54	0.01	XS2549543499	7.03	Oct 28, 2034	4.5
NTT FINANCE CORP RegS	Corporates	Fixed Income	1058778.14	0.01	XS3100081507	6.23	Jul 16, 2033	3.68
BPCE SA MTN RegS	Corporates	Fixed Income	1059565.78	0.01	FR001400N4L7	2.63	Jan 11, 2029	3.88
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	1059341.89	0.01	DE000BLB6JT9	1.5	Oct 19, 2027	3.13
SODEXO SA RegS	Corporates	Fixed Income	1057705.34	0.01	XS2203996132	2.22	Jul 17, 2028	1.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1057546.12	0.01	CA12593CAY71	6.78	Jun 02, 2034	4.3
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1058377.35	0.01	AU0000079402	7.43	Jul 20, 2034	1.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1056139.07	0.01	FR001400XFK9	3.72	May 17, 2035	3.75
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	1056155.35	0.01	XS0625276257	9.38	May 13, 2041	5.88
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1056251.59	0.01	FR0014002X50	3.0	Apr 16, 2029	0.01
CITIGROUP INC MTN RegS	Corporates	Fixed Income	1055887.69	0.01	XS1457608286	2.47	Oct 26, 2028	1.5
EUROBANK SA MTN RegS	Corporates	Fixed Income	1053922.08	0.01	XS2579816146	1.71	Jan 26, 2029	7.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1054732.12	0.01	FR001400A3H2	5.74	May 25, 2032	1.5
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1051075.76	0.01	SE0011062892	2.33	Sep 01, 2028	2.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1049767.36	0.01	XS2287879733	14.85	May 15, 2041	0.01
MORGAN STANLEY MTN	Corporates	Fixed Income	1050219.96	0.01	XS2927570858	6.78	Oct 24, 2035	5.21
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1050303.55	0.01	AU3SG0001563	1.47	Oct 21, 2027	3.0
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1050443.46	0.01	FR0013507647	3.92	Apr 17, 2030	0.63
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1048910.7	0.01	TH0623A3B608	4.73	Jun 20, 2031	3.65
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1047944.71	0.01	FR0013404571	4.67	Feb 21, 2031	1.38
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	1048221.98	0.01	XS3045470492	6.04	Apr 09, 2033	3.25
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1048252.01	0.01	XS2078734626	1.58	Nov 08, 2027	0.13
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1045907.2	0.01	FR0014015G56	4.69	Jul 15, 2031	4.25
JAPAN (GOVERNMENT OF) 30YR #26	Treasury	Fixed Income	1046934.62	0.01	JP1300261748	9.55	Mar 20, 2037	2.4
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	1044966.65	0.01	XS2679904768	2.21	Sep 14, 2029	7.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1045724.7	0.01	EU000A1Z99Q7	1.2	Jun 23, 2027	1.0
JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	1044554.64	0.01	JP1300451EC6	15.47	Dec 20, 2044	1.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1044747.99	0.01	CL0002948199	13.98	Apr 01, 2056	6.1
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	1043494.9	0.01	XS2788614498	2.72	Mar 21, 2029	3.5
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1044009.29	0.01	IT0005631921	5.11	Jan 16, 2033	3.8
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1043320.71	0.01	XS3047279776	3.96	Jul 09, 2030	2.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1042093.99	0.01	FR001400YAD3	3.68	Mar 18, 2035	4.13
LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	1043217.25	0.01	XS2925845393	2.65	Jan 25, 2029	3.38
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1042003.86	0.01	XS3281842578	8.37	Jan 28, 2036	3.25
BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	1041531.42	0.01	FR001400FIG8	3.61	Jan 31, 2030	3.0
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1039544.87	0.01	XS2306851853	6.66	Feb 25, 2033	0.63
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	1040358.28	0.01	XS2894895684	5.63	Sep 04, 2032	3.38
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	1040401.92	0.01	FR0014009N55	5.65	Apr 13, 2032	1.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1040472.89	0.01	XS2433363509	5.68	Jan 20, 2032	0.25
BRANDENBURG (STATE OF)	Government Related	Fixed Income	1039644.6	0.01	DE000A30V612	7.08	May 23, 2034	2.88
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1038554.32	0.01	XS3269554690	6.16	May 26, 2033	4.25
JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	1039064.37	0.01	JP1201121975	3.09	Jun 20, 2029	2.1
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1039220.48	0.01	CL0002936111	1.07	May 06, 2027	0.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1039238.35	0.01	DE000CZ45ZB8	3.51	Dec 20, 2029	2.75
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1037361.29	0.01	EU000A1Z99A1	16.19	Nov 02, 2046	1.8
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1037449.61	0.01	DE000A4DE9K2	14.0	Jan 16, 2046	3.6
ENGIE SA MTN RegS	Corporates	Fixed Income	1035774.81	0.01	FR0014012L86	9.02	Sep 11, 2037	3.88
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	1036602.37	0.01	DE000NLB4Y34	4.45	Jan 13, 2031	2.88
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	1036620.06	0.01	NL0015002G06	4.62	Mar 21, 2031	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1034348.17	0.01	FR001400T9Q9	5.02	Oct 17, 2031	3.25
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	1034610.56	0.01	XS3174782675	7.14	Sep 10, 2034	3.5
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	1035260.96	0.01	XS1347435577	1.73	Jan 20, 2028	3.25
CZECH REPUBLIC	Treasury	Fixed Income	1034456.44	0.01	CZ0001004477	3.93	May 15, 2030	0.95
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	1033178.47	0.01	XS2517103417	2.06	Jun 10, 2028	2.13
DNB BANK ASA MTN RegS	Corporates	Fixed Income	1033740.2	0.01	XS2950722616	3.42	Nov 29, 2030	3.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1034128.66	0.01	TH0623A3G607	20.09	Jun 17, 2066	4.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	1033909.86	0.01	XS2332592760	6.91	Apr 19, 2033	0.13
AT&T INC	Corporates	Fixed Income	1032240.08	0.01	XS0785710046	10.81	Jun 01, 2044	4.88
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1031733.63	0.01	CA448814JC89	19.73	Feb 15, 2060	2.1
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1031000.52	0.01	FR001400FDG9	6.89	Jan 25, 2035	5.5
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1031266.76	0.01	XS0437306904	8.73	Jul 06, 2039	6.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1030506.26	0.01	CA68323AAY07	12.22	Jun 02, 2043	3.5
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	1030788.09	0.01	DE000HV2A0P1	4.33	Nov 22, 2030	2.63
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1029852.62	0.01	XS3009012470	5.28	Feb 25, 2037	4.0
NBN CO LTD MTN RegS	Government Related	Fixed Income	1027905.37	0.01	XS2590621368	5.97	Mar 15, 2033	4.38
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	1028080.77	0.01	AU3CB0331148	4.23	Feb 12, 2031	5.14
QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	1028250.83	0.01	XS3309869132	8.46	Mar 18, 2036	3.38
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1028491.71	0.01	FR0014014866	4.33	Nov 25, 2030	2.75
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	1028934.83	0.01	XS3204094620	2.41	Oct 14, 2028	2.75
MORGAN STANLEY	Corporates	Fixed Income	1028972.83	0.01	XS2292263121	3.75	Feb 07, 2031	0.5
MORGAN STANLEY MTN	Corporates	Fixed Income	1029056.04	0.01	XS3215634810	4.21	Nov 07, 2031	3.15
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	1028616.33	0.01	FR001400FXU8	6.2	Feb 23, 2033	3.13
PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	1028703.49	0.01	CA110709GJ55	15.5	Jun 18, 2050	2.95
AT&T INC	Corporates	Fixed Income	1026598.4	0.01	XS1629866432	8.63	Sep 04, 2036	3.15
A2A SPA MTN RegS	Government Related	Fixed Income	1026980.83	0.01	XS2026150313	3.17	Jul 16, 2029	1.0
KOREA LAND & HOUSING CORP MTN RegS	Government Related	Fixed Income	1027025.54	0.01	XS3222522859	2.53	Nov 19, 2028	2.38
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1027617.1	0.01	XS1403264291	2.01	May 03, 2028	1.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1027688.66	0.01	FR0014014P49	3.91	Jul 03, 2031	3.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1027060.28	0.01	KR103502G891	10.46	Sep 10, 2038	2.38
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1027188.99	0.01	XS2471549654	5.42	Apr 22, 2032	2.88
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	1027122.99	0.01	XS3275406885	5.34	Jan 19, 2032	2.75
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1026098.59	0.01	XS2167007918	2.9	May 04, 2030	1.74
OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	1026287.17	0.01	XS2013539635	3.11	Jun 20, 2029	1.0
ENI SPA PNC9 RegS	Corporates	Fixed Income	1026294.52	0.01	XS2242931603	3.07	Dec 31, 2079	3.38
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	1025603.89	0.01	DE000HV2A1C7	4.47	Jan 14, 2031	2.63
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1024698.68	0.01	AU3CB0330132	4.58	Jul 16, 2031	4.7
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	1024777.94	0.01	XS2722190795	12.52	Nov 23, 2043	4.0
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	1023404.23	0.01	XS2385790667	2.41	Sep 14, 2028	0.25
KFW MTN	Government Related	Fixed Income	1022863.93	0.01	DE000A2DAR65	0.88	Feb 22, 2027	0.63
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1022071.86	0.01	IT0005570988	2.66	Feb 14, 2030	4.6
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1022091.94	0.01	XS3175946071	8.35	Mar 10, 2036	3.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1020228.85	0.01	KR103503GB99	12.86	Sep 10, 2041	1.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1020435.58	0.01	CA13509PHZ95	5.27	Dec 15, 2031	2.15
BERLIN (STATE OF)	Government Related	Fixed Income	1020534.72	0.01	DE000A4DE9H8	8.21	Oct 15, 2035	2.88
RON CASH	Cash and/or Derivatives	Cash	1019920.21	0.01	nan	0.0	nan	0.0
CITIGROUP INC	Corporates	Fixed Income	1019334.9	0.01	XS3214409834	6.4	Oct 22, 2034	3.49
BNG BANK NV MTN RegS	Government Related	Fixed Income	1019058.32	0.01	XS2887172067	7.37	Aug 28, 2034	2.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	1020064.4	0.01	CA563469US23	15.26	Mar 05, 2050	3.2
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1018050.9	0.01	XS2922764191	10.34	Oct 22, 2039	3.88
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	1018201.91	0.01	FR0013399680	2.73	Feb 05, 2029	2.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1016678.23	0.01	FR0014009ED1	1.39	Aug 31, 2027	0.88
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	1016814.3	0.01	FR001400N5C3	6.9	Jan 12, 2034	3.0
GENERAL MOTORS FINANCIAL COMPANY I RegS	Corporates	Fixed Income	1016193.91	0.01	XS2307768734	1.11	May 20, 2027	0.6
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1016242.41	0.01	XS0740808802	8.61	Jun 08, 2037	3.88
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	1014466.08	0.01	NL0015436072	4.21	Jul 08, 2030	0.01
AIRBUS SE MTN RegS	Corporates	Fixed Income	1011548.03	0.01	XS1410582313	4.82	May 13, 2031	1.38
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1011843.67	0.01	DE000A4EB2Y0	4.92	Sep 05, 2031	3.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1012217.14	0.01	IDG000018201	7.23	Jun 15, 2036	6.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1011597.16	0.01	XS2359292955	5.17	Jun 30, 2031	0.0
CNY CASH	Cash and/or Derivatives	Cash	1010430.78	0.01	nan	0.0	nan	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1009885.78	0.01	XS2754067242	5.17	May 25, 2032	4.49
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	1009077.91	0.01	XS2842061421	6.88	Jul 19, 2034	3.95
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	1009744.2	0.01	FR0013264421	2.24	Jul 29, 2028	1.5
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1009821.87	0.01	XS1948611840	2.77	Feb 06, 2029	1.5
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1008676.23	0.01	GR0138017836	18.42	Jan 24, 2052	1.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1008686.07	0.01	MYBGO2000020	4.1	Oct 15, 2030	3.46
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1008935.49	0.01	KR103502G4C9	13.97	Dec 10, 2044	2.75
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	1008730.44	0.01	FR0013332012	2.03	Apr 30, 2028	1.0
VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	1008057.18	0.01	XS1030900325	6.52	Feb 17, 2034	4.75
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1007586.91	0.01	XS2536817484	6.99	Sep 23, 2034	4.63
BPCE SFH RegS	Covered	Fixed Income	1007286.29	0.01	FR0014003RH7	4.6	Dec 03, 2030	0.13
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1008129.93	0.01	DE000CZ40MQ5	1.99	Apr 18, 2028	0.88
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1006826.02	0.01	FR001400P3D4	1.31	Oct 04, 2027	3.75
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	1007006.81	0.01	XS3002420902	7.59	Feb 28, 2035	3.5
SAP SE RegS	Corporates	Fixed Income	1007173.41	0.01	DE000A2TSTF5	1.88	Mar 10, 2028	1.25
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1005599.81	0.01	GR0138018842	15.84	Jun 15, 2054	4.13
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1003431.94	0.01	XS2525226622	1.31	Aug 25, 2028	3.53
COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	1002382.67	0.01	ES0239140017	2.45	Oct 14, 2028	1.35
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1002147.68	0.01	IE00BMD03L28	6.38	Oct 18, 2032	0.35
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	1001466.13	0.01	BE6351290216	8.02	Apr 24, 2036	3.88
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	1001723.01	0.01	XS2823909903	5.33	May 17, 2032	3.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1001879.1	0.01	XS1864034365	7.78	Aug 08, 2034	1.2
ORANGE SA MTN RegS	Corporates	Fixed Income	999695.96	0.01	FR00140005L7	2.21	Dec 31, 2079	1.75
DKK/USD	Cash and/or Derivatives	Forwards	999801.15	0.01	nan	0.0	Apr 07, 2026	0.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	999006.58	0.01	XS1146286205	5.21	Dec 01, 2031	2.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	999327.48	0.01	XS2679922828	9.95	Sep 13, 2038	3.45
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	996201.34	0.01	FR001400D6O8	6.92	Oct 12, 2034	4.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	996336.43	0.01	AU3SG0001993	5.01	Aug 21, 2031	1.75
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	994866.21	0.01	XS2904554990	4.92	Oct 17, 2031	3.38
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	994925.52	0.01	XS2435787283	5.66	Jan 25, 2032	0.5
FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	995401.27	0.01	FI4000586284	13.55	Apr 15, 2045	3.2
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	993184.2	0.01	XS2163089563	3.68	Apr 27, 2030	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	993702.09	0.01	CA68333ZAN74	4.44	Dec 02, 2030	1.35
AXA SA MTN RegS	Corporates	Fixed Income	992109.42	0.01	XS1799611642	2.93	May 28, 2049	3.25
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	993103.09	0.01	XS2317069685	1.92	Mar 16, 2028	0.75
ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	990830.38	0.01	XS1903442744	6.88	Nov 05, 2033	2.13
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	991274.44	0.01	XS1979490239	2.88	Apr 10, 2029	1.5
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	991818.5	0.01	XS0627336323	4.89	Apr 16, 2032	5.75
KFW MTN RegS	Government Related	Fixed Income	991207.61	0.01	DE000A30VM78	3.53	Dec 28, 2029	2.88
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	989371.71	0.01	XS2203802462	1.31	Jul 14, 2027	3.38
AVINOR AS MTN RegS	Government Related	Fixed Income	990095.35	0.01	XS2239067379	4.35	Oct 01, 2030	0.75
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	990132.83	0.01	EU000A1Z99T1	3.27	Sep 18, 2029	2.63
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	990234.44	0.01	BE6340794013	1.66	Apr 19, 2033	5.25
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	990099.9	0.01	SE0015193313	18.09	Nov 24, 2045	0.5
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	988143.88	0.01	XS1943561883	2.76	Jan 30, 2029	1.0
MXN/USD	Cash and/or Derivatives	Forwards	987113.78	0.01	nan	0.0	Apr 06, 2026	0.0
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	985693.65	0.01	XS2667626233	2.15	Aug 23, 2029	7.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	985724.6	0.01	XS3307442197	5.94	Mar 04, 2033	4.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	985735.96	0.01	XS1955187858	4.72	Feb 28, 2031	1.25
MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	984176.62	0.01	XS2102932055	2.24	Jul 16, 2028	0.5
KBC GROEP NV MTN RegS	Corporates	Fixed Income	984494.89	0.01	BE0002766476	1.77	Jan 14, 2029	0.13
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	984026.05	0.01	XS1936100483	2.71	Jan 16, 2029	1.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	983453.66	0.01	SGXF29838152	12.04	Jul 01, 2040	2.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	983507.33	0.01	FR0014001S17	5.08	May 25, 2031	0.0
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	982504.08	0.01	XS3173575591	4.0	Sep 10, 2030	3.38
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	981997.33	0.01	XS2843736344	4.73	Jun 18, 2031	3.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	982508.28	0.01	XS2416563901	5.57	Dec 01, 2031	0.13
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	980426.62	0.01	XS2431006233	2.6	Dec 13, 2028	1.25
VISA INC	Corporates	Fixed Income	980799.32	0.01	XS3063724754	8.88	May 15, 2037	3.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	980797.48	0.01	CA135087N670	3.46	Dec 01, 2029	2.25
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	981169.93	0.01	ROINPAL298G4	4.01	Oct 24, 2030	4.15
JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	981319.86	0.01	JP1300401D91	14.4	Sep 20, 2043	1.8
CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	978533.54	0.01	XS0398990944	8.21	Nov 12, 2038	7.25
STELLANTIS NV MTN RegS	Corporates	Fixed Income	978679.53	0.01	XS2937308067	6.79	Mar 19, 2034	4.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	977767.09	0.01	SG7J60932174	0.9	Mar 01, 2027	3.5
CZECH REPUBLIC	Treasury	Fixed Income	978414.78	0.01	CZ0001006076	3.58	Nov 29, 2029	0.05
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	977317.87	0.01	XS3032035837	3.74	Mar 24, 2030	3.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	975191.08	0.01	CND100009CH9	8.32	Jan 12, 2036	3.88
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	975523.82	0.01	DE000DKB0747	11.49	Feb 04, 2041	3.5
BPCE SFH RegS	Covered	Fixed Income	976278.07	0.01	FR0014008JP6	2.84	Feb 23, 2029	0.75
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	974431.07	0.01	DE000A3829D0	2.71	Apr 04, 2030	4.13
JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	974109.4	0.01	JP1300211610	8.59	Dec 20, 2035	2.3
JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	975144.79	0.01	JP1300791P79	20.78	Jun 20, 2053	1.2
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	974854.35	0.01	XS2526882001	3.23	Aug 30, 2029	2.35
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	973598.61	0.01	FR001400HCR4	4.47	Apr 20, 2031	3.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	973240.51	0.01	KR103502G594	8.18	Sep 10, 2035	2.63
AENA SME SA MTN RegS	Government Related	Fixed Income	971740.26	0.01	ES0205046008	3.98	Oct 13, 2030	4.25
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	972429.86	0.01	FR0014004KP3	2.27	Jul 20, 2028	0.01
SWEDBANK AB MTN RegS	Corporates	Fixed Income	971031.81	0.01	XS2572496623	2.13	Jul 11, 2028	4.25
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	971173.84	0.01	XS3185374884	9.86	Sep 23, 2038	3.5
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	971153.11	0.01	LU1556942974	0.83	Feb 01, 2027	0.63
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	969536.91	0.01	XS2644756608	2.12	Jul 05, 2028	4.13
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	969616.27	0.01	XS2606297864	1.87	Apr 05, 2028	4.0
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	969641.46	0.01	XS1828037827	7.32	Jun 05, 2034	2.0
KFW MTN RegS	Government Related	Fixed Income	969360.51	0.01	DE000A11QTK7	8.55	Jul 31, 2035	1.38
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	969968.65	0.01	AU3SG0002868	7.74	Jul 21, 2036	5.25
SANDVIK AB MTN RegS	Corporates	Fixed Income	967674.46	0.01	XS2411720233	2.61	Nov 25, 2028	0.38
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	967867.11	0.01	XS2592017300	3.29	Dec 12, 2030	6.13
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	968743.08	0.01	DE000A3H3GF4	2.53	Nov 01, 2028	0.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	968319.24	0.01	DE000A3H2W42	4.31	Aug 13, 2030	0.01
UNICREDIT BANK AG RegS	Covered	Fixed Income	968665.6	0.01	DE000HV2ATM6	2.42	Sep 15, 2028	0.01
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	967146.79	0.01	EU000A3KNYG5	18.33	May 02, 2046	0.45
KOREA (REPUBLIC OF)	Treasury	Fixed Income	967443.04	0.01	KR103502G990	12.06	Sep 10, 2039	1.13
FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	967099.37	0.01	BE0390122852	13.27	Jun 22, 2045	3.5
IREN SPA MTN RegS	Corporates	Fixed Income	965993.27	0.01	XS1704789590	1.51	Oct 24, 2027	1.5
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	964330.77	0.01	XS1234953906	3.84	May 22, 2030	2.13
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	964654.1	0.01	XS2347663507	3.11	Jun 03, 2029	0.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	964797.45	0.01	EU000A1G0DB8	14.09	Jul 29, 2044	2.35
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	962661.88	0.01	XS1900101046	4.36	Nov 05, 2030	1.5
ENI SPA MTN RegS	Corporates	Fixed Income	962830.17	0.01	XS1493328477	2.4	Sep 19, 2028	1.13
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	962190.27	0.01	XS2307853098	2.84	Feb 26, 2030	0.78
ORANGE SA MTN RegS	Corporates	Fixed Income	962299.26	0.01	FR0013396538	5.16	Jan 15, 2032	3.25
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	962080.9	0.01	XS2391570418	4.44	Sep 30, 2030	0.01
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	958621.07	0.01	XS1751001139	1.97	Apr 17, 2028	1.75
CHILE (REPUBLIC OF)	Treasury	Fixed Income	958568.46	0.01	CL0002862937	8.31	Nov 01, 2037	5.3
KFW MTN	Government Related	Fixed Income	957219.53	0.01	AU3CB0317360	3.42	Jan 16, 2030	4.45
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	958220.47	0.01	FR0014001JT3	2.75	Jan 19, 2030	0.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	957623.07	0.01	SGXF69708166	3.8	Apr 01, 2030	2.5
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	956608.65	0.01	XS3175947046	12.89	Sep 10, 2045	4.25
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	954671.92	0.01	XS3019321200	8.75	May 19, 2037	3.88
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	954841.19	0.01	XS0468426266	6.69	Nov 24, 2034	6.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	955053.12	0.01	FI4000348727	2.41	Sep 15, 2028	0.5
MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	953678.3	0.01	XS2719137965	2.72	May 16, 2029	6.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	953181.28	0.01	EU000A28X702	8.99	Jun 10, 2035	0.13
AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	951533.86	0.01	XS2267889991	2.55	Dec 04, 2028	2.0
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	950796.53	0.01	XS2630524713	2.05	Jun 01, 2028	3.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	949646.62	0.01	XS2726911931	4.27	Nov 29, 2030	3.63
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	948333.8	0.01	FR001400LPZ1	1.44	Sep 27, 2027	3.5
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	948599.61	0.01	XS2987793150	3.59	Jan 30, 2030	3.38
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	948762.61	0.01	XS2526505123	1.31	Aug 30, 2028	4.75
TELIA COMPANY AB RegS	Corporates	Fixed Income	948987.04	0.01	XS2526881532	1.42	Dec 21, 2082	4.63
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	949415.08	0.01	XS2489772991	1.16	Sep 15, 2032	4.5
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	948836.67	0.01	XS2028803984	1.28	Jul 19, 2027	0.1
BOOKING HOLDINGS INC	Corporates	Fixed Income	947090.16	0.01	XS2777442281	12.42	Mar 01, 2044	4.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	947851.17	0.01	XS2748853194	4.22	Jan 17, 2031	5.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	948005.95	0.01	XS1107247725	15.53	Sep 15, 2045	1.75
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	948152.19	0.01	XS2812617111	6.91	May 02, 2034	3.31
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	946881.92	0.01	XS2908644615	4.73	Sep 24, 2031	5.13
DEUTSCHE BANK AG RegS	Covered	Fixed Income	945305.69	0.01	DE000A351TP5	6.24	May 19, 2033	3.13
PROSUS NV MTN RegS	Corporates	Fixed Income	943258.35	0.01	XS2211183244	2.25	Aug 03, 2028	1.54
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	943421.47	0.01	EU000A2SCAB4	2.37	Sep 05, 2028	0.88
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	941931.16	0.01	XS3097975315	5.43	Aug 18, 2032	4.38
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	942038.46	0.01	FR0014006UO0	7.24	Nov 29, 2033	1.0
OMV AG MTN RegS	Corporates	Fixed Income	942784.12	0.01	XS2886118079	4.82	Sep 04, 2031	3.25
SNCF RESEAU MTN RegS	Government Related	Fixed Income	942766.95	0.01	XS2022425024	9.51	May 25, 2036	0.75
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	939606.72	0.01	XS2974139292	4.96	Jan 13, 2033	5.53
CARREFOUR SA MTN RegS	Corporates	Fixed Income	938093.0	0.01	FR0014010M61	6.06	May 24, 2033	3.75
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	937046.02	0.01	XS2899382738	3.24	Sep 17, 2029	3.2
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	937392.62	0.01	BE0002993740	2.67	Jan 22, 2029	3.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	937023.82	0.01	XS2102284622	3.73	Jan 15, 2030	0.1
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	936048.51	0.01	XS2019976070	5.05	Jul 02, 2031	0.75
INFORMA PLC MTN RegS	Corporates	Fixed Income	935247.33	0.01	XS2919101498	1.48	Oct 23, 2027	3.0
LA POSTE MTN RegS	Government Related	Fixed Income	933396.61	0.01	FR0013447638	7.94	Sep 17, 2034	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	931747.67	0.01	XS3198384573	5.89	Jun 07, 2033	5.38
KOREA (REPUBLIC OF)	Government Related	Fixed Income	931874.06	0.01	XS3095441377	5.61	Jul 03, 2032	2.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	931890.53	0.01	XS3119443557	4.08	Oct 22, 2030	4.13
TELENOR ASA MTN RegS	Government Related	Fixed Income	932074.16	0.01	XS2117452156	1.84	Feb 14, 2028	0.25
WELLTOWER OP LLC	Corporates	Fixed Income	932252.37	0.01	XS0994433836	2.37	Nov 20, 2028	4.8
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	932392.04	0.01	EU000A1Z99H6	2.87	Mar 05, 2029	0.5
ORLEN SA MTN RegS	Corporates	Fixed Income	932684.3	0.01	XS3104553931	5.47	Jul 02, 2032	3.63
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	931752.45	0.01	DE000SHFM907	6.5	Aug 16, 2033	3.0
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	932609.46	0.01	PTBSPHOM0027	4.51	Feb 15, 2031	3.25
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	930393.86	0.01	PTBCPCOM0004	2.42	Oct 21, 2029	3.13
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	930685.58	0.01	FR001400P1Y4	6.49	Oct 03, 2033	3.63
3I GROUP PLC RegS	Corporates	Fixed Income	930931.54	0.01	XS2626289222	2.75	Jun 14, 2029	4.88
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	930370.44	0.01	FR001400MIG4	5.05	Dec 07, 2031	3.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	931431.84	0.01	CA13509PGL19	1.89	Mar 15, 2028	2.65
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	929103.38	0.01	FR001400OZH2	4.32	Nov 28, 2030	3.0
GDF SUEZ MTN RegS	Corporates	Fixed Income	928624.48	0.01	FR0010680041	2.34	Oct 30, 2028	7.0
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	928767.97	0.01	XS1681520356	3.3	Sep 12, 2029	1.38
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	928008.85	0.01	SK4120011420	4.58	Jan 21, 2031	1.63
NRW BANK RegS	Government Related	Fixed Income	927721.17	0.01	DE000NWB0AZ1	7.82	Jun 04, 2035	3.0
GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	926383.38	0.01	AU3SG0001878	2.45	Nov 15, 2028	3.0
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	926528.8	0.01	FR0014010I59	3.91	Jun 20, 2030	2.63
ING BELGIQUE SA RegS	Covered	Fixed Income	926911.36	0.01	BE0002684653	3.84	Feb 20, 2030	0.01
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	926013.53	0.01	XS2149379211	3.8	Mar 30, 2030	2.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	926117.25	0.01	MYBML1900018	0.28	Jul 15, 2026	3.91
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	924225.09	0.01	XS3159209579	4.09	Aug 27, 2030	2.72
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	924838.22	0.01	DE000NRW0MY1	5.08	Jun 04, 2031	0.13
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	924975.15	0.01	DE000MHB31J9	5.92	Aug 25, 2032	1.88
HERA SPA MTN RegS	Government Related	Fixed Income	922550.12	0.01	XS2265990452	4.58	Dec 03, 2030	0.25
VATTENFALL AB MTN RegS	Government Related	Fixed Income	922714.44	0.01	XS0422688019	8.35	Apr 15, 2039	6.88
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	923550.3	0.01	XS2475513953	5.62	May 03, 2032	1.85
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	923079.78	0.01	DK0009924615	6.92	Nov 15, 2033	2.25
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	922648.0	0.01	XS3330368518	2.88	Apr 03, 2029	2.88
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	922916.48	0.01	SK4000024923	4.6	Mar 20, 2031	3.25
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	922932.69	0.01	DE000WBP0BN3	5.61	Jun 25, 2032	2.75
BANCO SANTANDER SA RegS	Covered	Fixed Income	923105.53	0.01	ES04139000A7	3.11	Jul 14, 2029	2.38
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	921242.96	0.01	EU000A18Z2D4	4.82	Apr 04, 2031	0.75
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	921873.88	0.01	XS3172152152	5.8	Sep 03, 2032	2.75
BANCO BPM SPA MTN RegS	Covered	Fixed Income	921453.16	0.01	IT0005597379	4.64	May 28, 2031	3.25
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	921796.01	0.01	FR001400IVT8	5.16	Nov 25, 2031	3.0
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	920195.17	0.01	XS1204154410	0.94	Mar 17, 2027	2.63
ING GROEP NV RegS	Corporates	Fixed Income	920909.38	0.01	XS2941482569	5.01	Nov 19, 2032	3.38
AAREAL BANK AG MTN RegS	Covered	Fixed Income	919985.4	0.01	DE000AAR0462	4.2	Oct 08, 2030	2.75
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	920297.11	0.01	FR0013190188	0.3	Jul 21, 2026	0.25
AMPRION GMBH MTN RegS	Corporates	Fixed Income	918683.2	0.01	DE000A4DFUE3	3.38	Dec 05, 2029	3.0
SNAM SPA MTN RegS	Corporates	Fixed Income	919791.1	0.01	XS2268340010	2.65	Dec 07, 2028	0.0
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	917964.11	0.01	FR001400WPS3	7.52	Jan 20, 2035	3.63
SNCF RESEAU MTN RegS	Government Related	Fixed Income	918426.35	0.01	XS1514051694	5.38	Nov 09, 2031	1.0
SKY LTD MTN RegS	Corporates	Fixed Income	916577.42	0.01	XS0301676861	1.06	May 21, 2027	6.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	916653.78	0.01	XS1945110861	4.59	Jan 31, 2031	1.75
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	916707.44	0.01	XS2901491261	5.15	Apr 19, 2032	4.0
ALPHABET INC	Corporates	Fixed Income	914837.56	0.01	XS3064425468	8.91	May 06, 2037	3.38
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	915619.66	0.01	XS3163525374	8.04	Aug 28, 2035	3.0
MACIF RegS	Corporates	Fixed Income	914166.54	0.01	FR0014003XZ7	5.46	Jun 21, 2052	2.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	914493.23	0.01	XS2765024414	7.02	Feb 14, 2034	2.9
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	914769.65	0.01	XS2757519017	6.93	Jan 31, 2034	3.1
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	914181.22	0.01	IT0005678773	5.33	Feb 02, 2032	2.88
ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	912306.04	0.01	FR0010763177	6.2	Jun 02, 2034	6.13
INVESTOR AB MTN RegS	Corporates	Fixed Income	912386.28	0.01	XS1877654126	4.22	Sep 12, 2030	1.5
STATNETT SF MTN RegS	Government Related	Fixed Income	913113.76	0.01	XS1706200463	3.87	Apr 26, 2030	1.25
DZ HYP AG RegS	Covered	Fixed Income	913221.86	0.01	DE000A4DFKQ8	8.47	Feb 28, 2036	3.13
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	913377.79	0.01	DE000A2AAWF7	6.82	Jul 04, 2033	1.13
BARCLAYS PLC RegS	Corporates	Fixed Income	911585.31	0.01	XS2815894154	6.45	May 08, 2035	4.35
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	911647.85	0.01	XS1463043973	0.83	Feb 02, 2027	1.0
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	911719.13	0.01	XS2082333787	0.63	Nov 20, 2026	0.3
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	911865.12	0.01	CND100009RF1	14.54	Apr 25, 2046	3.52
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	911879.11	0.01	FI4000046545	12.64	Jul 04, 2042	2.63
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	911622.17	0.01	FR0014010A24	4.38	Dec 11, 2030	2.63
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	910092.86	0.01	XS2035564629	1.06	Aug 05, 2079	1.63
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	910674.62	0.01	AT0000A2GH08	1.09	May 13, 2027	0.88
CTP NV MTN RegS	Corporates	Fixed Income	910754.31	0.01	XS2919892179	5.76	Nov 21, 2032	3.88
A2A SPA MTN RegS	Government Related	Fixed Income	910778.25	0.01	XS1701884204	1.49	Oct 19, 2027	1.63
HOCHTIEF AG RegS	Corporates	Fixed Income	910803.15	0.01	DE000A3E5S00	2.98	Apr 26, 2029	0.63
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	910918.39	0.01	EU000A1G0EE0	3.49	Oct 17, 2029	0.05
ISRAEL (STATE OF)	Treasury	Fixed Income	910826.96	0.01	IL0012277849	7.8	Oct 31, 2035	4.15
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	909027.99	0.01	XS2619751576	1.97	May 09, 2028	3.88
VONOVIA SE RegS	Corporates	Fixed Income	909046.3	0.01	DE000A3MQS64	2.13	Jun 28, 2028	1.88
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	909269.09	0.01	XS2432530637	0.78	Jan 14, 2027	0.5
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	909394.2	0.01	XS2243298069	4.2	Oct 14, 2030	2.92
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	909433.12	0.01	FR00140167W2	2.77	Feb 16, 2030	2.88
KFW MTN RegS	Government Related	Fixed Income	908805.66	0.01	DE000A168Y48	9.37	Jul 04, 2036	1.25
INFRA PARK SAS RegS	Corporates	Fixed Income	907619.88	0.01	FR0013330099	1.96	Apr 19, 2028	1.63
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	907945.53	0.01	XS1753042743	17.74	Oct 16, 2048	1.5
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	908045.82	0.01	XS2260426288	0.62	Nov 19, 2026	0.75
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	907625.62	0.01	FR0013403433	0.87	Feb 19, 2027	0.5
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	906431.0	0.01	BE6285455497	1.91	Mar 17, 2028	2.0
BPCE SA MTN RegS	Corporates	Fixed Income	906590.87	0.01	FR0013455540	0.89	Feb 24, 2027	0.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	904568.54	0.01	EU000A1G0AT6	8.92	Apr 03, 2037	3.38
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	905294.48	0.01	DE000LB2CRG6	0.87	Feb 18, 2027	0.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	905274.63	0.01	XS2977903314	6.16	Jan 17, 2033	2.75
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	905729.59	0.01	DE000SCB0021	3.55	Nov 07, 2029	0.01
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	903308.04	0.01	DE000RLP1254	4.74	Jan 21, 2031	0.01
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	900517.63	0.01	MYBGZ1900051	14.26	Nov 15, 2049	4.64
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	899484.89	0.01	IT0005675597	8.02	Oct 27, 2035	3.5
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	899567.6	0.01	XS2436159847	1.05	Apr 26, 2027	0.13
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	900190.84	0.01	XS2307854062	4.85	Mar 02, 2031	0.0
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	898679.87	0.01	XS2406569579	8.63	Jun 16, 2035	0.88
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	899055.41	0.01	XS2436853035	1.29	Jul 27, 2027	0.63
TESCO PROPERTY RegS	Securitized	Fixed Income	898934.27	0.01	XS0512401976	6.29	Apr 13, 2040	5.74
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	897812.51	0.01	XS2724943639	9.06	Dec 07, 2038	5.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	897724.13	0.01	FI4000306758	7.5	Apr 15, 2034	1.13
GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	897260.75	0.01	AU3SG0002348	4.38	Nov 20, 2030	1.25
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	897886.48	0.01	XS1693853944	1.48	Oct 05, 2027	0.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	895622.94	0.01	FR0014015QG5	9.47	Feb 16, 2038	3.88
ING BANK NV RegS	Covered	Fixed Income	896640.66	0.01	XS1805257265	1.97	Apr 11, 2028	0.88
DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	894773.78	0.01	XS0113731433	3.56	Jun 15, 2030	7.63
BPCE SFH RegS	Covered	Fixed Income	894556.59	0.01	FR0013286820	1.98	Apr 13, 2028	0.88
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	895204.58	0.01	AU3SG0001720	2.83	Apr 20, 2029	3.0
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	893487.24	0.01	XS2971936948	6.7	Jun 16, 2034	4.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	893919.92	0.01	FR0013508710	1.97	Apr 17, 2029	1.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	893394.08	0.01	RO7P95F9FNY6	1.49	Oct 25, 2027	2.5
CZECH REPUBLIC	Treasury	Fixed Income	893479.92	0.01	CZ0001007397	12.35	Apr 04, 2044	4.0
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	892779.36	0.01	XS1878266326	2.37	Sep 19, 2028	1.38
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	890783.72	0.01	XS1769041192	4.15	Aug 14, 2030	1.38
GBP CASH	Cash and/or Derivatives	Cash	889578.05	0.01	nan	0.0	nan	0.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	889884.99	0.01	EU000A3LT492	10.57	Feb 15, 2039	3.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	888013.13	0.01	AU000XQLQAB5	2.17	Jul 21, 2028	3.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	888373.89	0.01	ES0413900533	2.5	Oct 25, 2028	1.13
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	887371.42	0.01	FR0013463668	1.63	Nov 27, 2027	0.38
CHILE (REPUBLIC OF)	Treasury	Fixed Income	887805.84	0.01	CL0002886803	6.66	Oct 01, 2034	5.8
KFW MTN RegS	Government Related	Fixed Income	886711.11	0.01	DE000A351MT2	2.4	Oct 10, 2028	3.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	885334.52	0.01	XS1968706108	2.88	Mar 25, 2029	2.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	886210.92	0.01	EU000A19XC51	6.54	Apr 04, 2033	1.25
ASB BANK LTD MTN RegS	Corporates	Fixed Income	880635.43	0.01	XS2597991988	0.94	Mar 16, 2027	4.5
APPLE INC	Corporates	Fixed Income	880859.64	0.01	XS1269176191	11.36	Jul 31, 2042	3.6
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	879627.56	0.01	XS2898731471	4.66	Sep 16, 2032	5.29
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	877850.22	0.01	XS2002491863	11.46	Jun 03, 2039	1.5
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	878285.97	0.01	FR0013482833	1.84	Feb 11, 2028	0.13
TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	878376.27	0.01	XS1443997819	2.23	Jul 12, 2028	0.75
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	878378.89	0.01	XS2348234936	2.08	Jun 02, 2029	1.67
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	877931.41	0.01	HU0000405550	5.5	Nov 24, 2032	4.75
SWEDBANK AB MTN RegS	Corporates	Fixed Income	876371.35	0.01	XS2930571174	2.87	Apr 30, 2029	2.88
EDENRED RegS	Corporates	Fixed Income	876588.87	0.01	FR0013518537	3.07	Jun 18, 2029	1.38
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	876772.52	0.01	XS1529614726	5.14	Dec 05, 2031	2.75
KFW MTN RegS	Government Related	Fixed Income	875963.82	0.01	DE000A3H3KE9	9.74	May 20, 2036	0.38
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	874809.27	0.01	CA642869AN12	7.54	Jun 03, 2035	3.95
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	873353.89	0.01	XS2560422581	5.68	Jan 29, 2034	5.26
ING GROEP NV RegS	Corporates	Fixed Income	873530.77	0.01	XS2305598216	1.66	Dec 07, 2028	1.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	872495.24	0.01	SGXF25686589	7.88	Mar 01, 2035	2.75
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	871284.98	0.01	XS1503043694	3.39	Sep 14, 2029	0.25
EUROBANK SA RegS	Corporates	Fixed Income	871913.82	0.01	XS2806452145	3.53	Apr 30, 2031	4.88
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	869939.05	0.01	XS1907317660	2.39	Nov 14, 2048	5.13
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	870134.02	0.01	XS3167346934	7.96	Aug 27, 2035	3.25
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	870196.72	0.01	XS2101357072	1.76	Jan 15, 2028	0.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	871095.26	0.01	XS3021378388	8.44	Jul 11, 2039	6.75
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	868943.34	0.01	XS2465984107	0.99	Apr 08, 2027	1.63
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	869200.97	0.01	CA89353ZCQ96	7.19	Feb 20, 2035	4.58
DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	868868.59	0.01	SE0020053767	2.59	Dec 20, 2028	3.5
PSP CAPITAL INC RegS	Government Related	Fixed Income	866458.03	0.01	XS3124429492	5.66	Jul 23, 2032	2.88
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	867149.48	0.01	XS1811435251	1.01	Apr 25, 2028	1.66
SANTANDER UK PLC RegS	Covered	Fixed Income	866395.32	0.01	XS2786381207	2.82	Mar 12, 2029	3.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	864753.44	0.01	FR00140057U9	2.36	Aug 31, 2033	0.88
EQUINOR ASA MTN RegS	Government Related	Fixed Income	865312.19	0.01	XS0416848793	4.27	Mar 11, 2031	6.88
BORGWARNER INC	Corporates	Fixed Income	865362.36	0.01	XS2343846940	4.9	May 19, 2031	1.0
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	865381.9	0.01	ES0205032040	2.56	Nov 12, 2028	0.54
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	865063.41	0.01	IDG000010703	9.5	Feb 15, 2044	8.75
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	863771.6	0.01	XS2521820048	1.31	Aug 19, 2027	2.0
SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	864718.81	0.01	XS2181959110	5.53	Jun 04, 2052	2.71
MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	863836.64	0.01	DE000MHB10J3	2.16	Jul 04, 2028	2.5
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	864251.51	0.01	BE6333477568	2.86	Mar 03, 2029	0.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	861022.97	0.01	RO52CQA3C829	4.95	Sep 29, 2032	8.25
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	860339.16	0.01	XS1664644983	3.57	Jan 16, 2030	2.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	860594.05	0.01	XS2689949399	2.28	Sep 18, 2028	5.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	860681.19	0.01	CA13607QQT27	4.27	Jan 13, 2032	3.65
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	858702.52	0.01	XS3238244282	5.02	Nov 27, 2032	3.38
CLP CASH	Cash and/or Derivatives	Cash	857309.54	0.01	nan	0.0	nan	0.0
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	857777.16	0.01	XS2390510654	5.05	Oct 01, 2031	2.13
SNCF RESEAU MTN RegS	Government Related	Fixed Income	857788.21	0.01	XS1186684137	3.98	May 25, 2030	1.13
CAIXABANK SA MTN RegS	Corporates	Fixed Income	854855.4	0.01	XS2676814499	3.99	Sep 06, 2030	4.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	853852.04	0.01	XS2446844594	3.78	Feb 25, 2030	1.0
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	854316.54	0.01	XS2338991941	4.98	May 05, 2031	0.25
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	853633.44	0.01	XS2190201983	4.91	Jun 17, 2031	1.5
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	854214.98	0.01	DE000BLB6JP7	5.66	Jun 28, 2032	2.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	852202.73	0.01	EU000A1Z99B9	0.94	Mar 15, 2027	0.75
STADSHYPOTEK AB RegS	Covered	Fixed Income	852255.82	0.01	SE0013883691	1.62	Dec 01, 2027	2.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	850967.31	0.01	FR0014005E43	8.94	Sep 13, 2036	2.0
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	850506.67	0.01	FR001400D6N0	3.11	Oct 12, 2029	4.38
UNEDIC MTN RegS	Government Related	Fixed Income	847063.18	0.01	FR0013252228	5.65	Apr 20, 2032	1.5
ROGERS COMMS INC	Corporates	Fixed Income	846478.88	0.01	CA775109CT61	9.01	Nov 09, 2039	6.75
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	844587.27	0.01	IE00BMQ5JM72	13.96	Apr 22, 2041	0.55
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	843008.99	0.01	XS2147133578	3.79	Mar 25, 2030	1.75
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	843020.55	0.01	XS2080785343	5.48	Nov 20, 2031	0.5
A2A SPA MTN RegS	Government Related	Fixed Income	843257.37	0.01	XS2986639701	7.48	Jan 30, 2035	3.63
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	844045.46	0.01	XS1851278777	2.18	Jul 03, 2028	1.59
JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	842490.24	0.01	JP1300621K47	20.6	Mar 20, 2049	0.5
OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	840745.58	0.01	XS0782697071	5.41	May 18, 2032	3.38
OERSTED A/S RegS	Government Related	Fixed Income	840060.03	0.01	XS1721760541	3.5	Nov 26, 2029	1.5
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	840256.88	0.01	XS3194155563	5.66	Oct 06, 2032	3.67
UNICREDIT SPA MTN RegS	Covered	Fixed Income	840268.14	0.01	IT0005549370	3.95	Jul 31, 2030	3.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	837924.84	0.01	XS2177442295	5.64	May 21, 2032	1.81
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	838113.37	0.01	XS2068071641	3.52	Oct 24, 2029	0.0
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	838928.79	0.01	AU3CB0309466	2.8	May 14, 2029	5.1
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	836056.72	0.01	XS1892117919	2.44	Oct 16, 2028	1.38
CHILE (REPUBLIC OF)	Treasury	Fixed Income	834664.01	0.01	CL0002686989	2.32	Oct 01, 2028	5.0
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	834441.96	0.01	AU3SG0003130	7.46	Jan 23, 2036	5.25
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	834615.72	0.01	IT0005597916	6.95	Jun 05, 2034	3.5
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	832683.75	0.01	XS2624017070	6.21	May 19, 2033	3.25
DANONE SA MTN RegS	Corporates	Fixed Income	833471.84	0.01	FR001400I3C5	4.51	May 22, 2031	3.47
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	833545.64	0.01	XS2289587789	7.01	Oct 25, 2033	1.45
PROXIMUS NV MTN RegS	Government Related	Fixed Income	833756.55	0.01	BE0002977586	6.44	Nov 17, 2033	4.13
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	833813.65	0.01	XS2536941656	3.61	Feb 21, 2030	4.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	833342.7	0.01	CA110709GC03	12.92	Jun 18, 2044	3.2
TELE2 AB MTN RegS	Corporates	Fixed Income	831932.45	0.01	XS1907150780	1.99	May 15, 2028	2.13
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	832100.45	0.01	XS2837886287	4.03	Sep 10, 2030	3.88
NETFLIX INC RegS	Corporates	Fixed Income	832306.59	0.01	XS1989380172	3.33	Nov 15, 2029	3.88
CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	832273.75	0.01	CA13509PFL28	0.45	Sep 15, 2026	1.9
SCOR SE RegS	Corporates	Fixed Income	831304.25	0.01	FR0014012HQ0	7.09	Sep 10, 2055	4.52
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	831080.27	0.01	NZLGFDT017C3	4.7	May 15, 2031	2.25
CAIXABANK SA MTN RegS	Corporates	Fixed Income	828799.08	0.01	XS2764459363	4.35	Feb 09, 2032	4.13
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	830047.41	0.01	XS2648498371	6.21	Jul 13, 2033	3.63
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	829317.84	0.01	AT0000A2HLC4	37.4	Jun 30, 2120	0.85
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	829709.98	0.01	DE000NRW0ML8	9.39	Oct 12, 2035	0.0
NTT FINANCE CORP RegS	Corporates	Fixed Income	827751.92	0.01	XS3100081846	8.79	Jul 16, 2037	4.09
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	828092.02	0.01	DE000NLB46Y6	3.2	Sep 11, 2029	3.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	828475.69	0.01	FR001400CFW8	3.18	Sep 01, 2029	3.63
VERBUND AG RegS	Government Related	Fixed Income	826445.97	0.01	XS2821745374	4.54	May 17, 2031	3.25
ENGIE SA MTN RegS	Corporates	Fixed Income	826862.19	0.01	FR001400KHI6	11.33	Sep 06, 2042	4.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	827152.44	0.01	EU000A1Z99D5	6.69	May 23, 2033	1.2
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	827352.03	0.01	XS0497367465	14.87	Mar 25, 2060	4.83
MORGAN STANLEY MTN	Corporates	Fixed Income	827473.54	0.01	XS3281048572	7.84	Jan 23, 2037	3.98
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	826663.25	0.01	SI0002103685	0.96	Mar 22, 2027	1.25
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	826734.79	0.01	ROYNCLHRHVV6	3.6	Jul 29, 2030	6.85
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	826948.7	0.01	ES0000106767	7.61	Apr 30, 2035	3.25
CONTINENTAL AG RegS	Corporates	Fixed Income	825368.63	0.01	XS2910509566	3.16	Oct 01, 2029	3.5
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	825629.88	0.01	AU3CB0307478	1.37	Sep 08, 2027	4.4
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	825701.21	0.01	FR001400KJO0	6.38	Sep 07, 2033	3.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	825428.03	0.01	DE000A2AAPM7	10.02	Jun 05, 2037	1.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	825891.35	0.01	CA013051DS32	13.86	Dec 01, 2046	3.3
PROXIMUS NV MTN RegS	Government Related	Fixed Income	823909.84	0.01	BE0002925064	3.55	Mar 08, 2030	4.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	822624.8	0.01	XS3299472202	5.6	Aug 17, 2033	3.51
CAIXABANK SA MTN RegS	Corporates	Fixed Income	821337.68	0.01	XS2902578249	4.81	Sep 19, 2032	3.63
DNB BANK ASA MTN RegS	Corporates	Fixed Income	821522.6	0.01	XS2597696124	1.88	Mar 14, 2029	4.0
CI FINANCIAL CORP RegS	Government Related	Fixed Income	822135.68	0.01	XS3249795223	4.95	Dec 12, 2031	4.63
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	822154.42	0.01	XS2597114284	4.38	Mar 10, 2032	4.79
QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	818704.4	0.01	XS3045728683	7.7	May 21, 2035	3.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	819162.89	0.01	XS3107229281	7.56	Jul 01, 2035	3.8
HYDRO-QUEBEC	Government Related	Fixed Income	818648.03	0.01	CA448814HZ92	12.1	Feb 15, 2045	5.0
BPCE SFH MTN RegS	Covered	Fixed Income	818764.74	0.01	FR001400FWP0	3.33	Oct 17, 2029	3.0
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	819102.46	0.01	XS2576390459	1.74	Jan 18, 2028	3.25
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	817359.69	0.01	XS2851605886	2.37	Oct 03, 2029	3.13
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	817404.89	0.01	XS3107219993	7.81	Jul 03, 2035	3.25
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	818069.56	0.01	XS1243995302	7.04	Jul 20, 2055	5.56
HESSE (STATE OF) RegS	Government Related	Fixed Income	818295.86	0.01	DE000A1RQEG5	1.4	Sep 10, 2027	2.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	816049.5	0.01	XS2743029840	6.73	Jan 09, 2034	3.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	816755.75	0.01	XS2610167962	1.88	Apr 12, 2028	3.88
ING GROEP NV RegS	Corporates	Fixed Income	817033.41	0.01	XS2764264789	6.61	Feb 12, 2035	4.0
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	815298.57	0.01	XS2282195176	1.75	Jan 12, 2028	0.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	814698.05	0.01	FI4000278551	1.43	Sep 15, 2027	0.5
ACHMEA BANK NV RegS	Covered	Fixed Income	815358.88	0.01	XS2919192869	1.49	Oct 15, 2027	2.63
UBS SWITZERLAND AG RegS	Covered	Fixed Income	815449.73	0.01	CH1331113469	2.79	Mar 05, 2029	3.3
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	815557.46	0.01	AT0000A3M7Y2	7.77	May 28, 2035	3.1
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	815897.44	0.01	XS2782117464	2.75	Feb 16, 2029	3.19
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	813573.13	0.01	XS1908370171	1.06	May 15, 2027	2.13
ALLIANDER NV MTN RegS	Government Related	Fixed Income	814072.16	0.01	XS2531420730	1.32	Sep 09, 2027	2.63
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	813448.99	0.01	DE000A382640	2.97	May 30, 2029	2.63
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	812159.57	0.01	XS2699159351	5.04	Apr 04, 2032	4.38
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	812230.92	0.01	XS3080786398	3.86	May 28, 2030	2.5
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	812274.72	0.01	XS2972971399	1.63	Jan 21, 2029	3.5
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	812296.54	0.01	FR001400ND61	1.24	Jul 22, 2027	4.13
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	812305.92	0.01	XS2753307953	1.24	Jul 22, 2027	4.13
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	812306.04	0.01	XS3074424188	2.96	May 21, 2029	2.38
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	812492.11	0.01	FR0013519568	4.17	Jun 24, 2030	0.01
ABN AMRO BANK NV RegS	Covered	Fixed Income	812546.35	0.01	XS2101336316	8.51	Jan 14, 2035	0.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	812658.6	0.01	XS3076285389	3.84	May 21, 2030	2.5
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	810927.98	0.01	XS3176709312	5.78	Sep 09, 2032	2.97
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	810126.63	0.01	FR001400X862	5.48	May 25, 2032	3.0
FORTUM OYJ MTN RegS	Government Related	Fixed Income	810245.36	0.01	XS2606261597	5.9	May 26, 2033	4.5
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	810450.77	0.01	XS2753310825	5.16	Jan 24, 2032	3.7
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	810157.58	0.01	BE0002966472	11.81	Sep 26, 2042	4.0
DZ HYP AG RegS	Covered	Fixed Income	808669.96	0.01	DE000A3825Q0	3.23	Aug 31, 2029	2.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	808865.69	0.01	DE000A351PM0	18.09	Mar 13, 2054	3.0
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	808969.79	0.01	DE000NRW0PE6	18.11	Mar 20, 2054	3.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	806144.42	0.01	XS2908735504	1.95	Apr 02, 2029	3.25
HESSE (STATE OF) RegS	Government Related	Fixed Income	806000.56	0.01	DE000A1RQE83	4.11	Aug 28, 2030	2.5
ACHMEA BANK NV RegS	Covered	Fixed Income	806632.94	0.01	XS3103624337	3.94	Jun 25, 2030	2.5
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	804713.07	0.01	XS2262263622	4.59	Nov 25, 2030	0.01
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	805182.12	0.01	XS3040412424	7.79	Apr 02, 2035	3.38
AMERICA MOVIL BV RegS	Corporates	Fixed Income	805330.21	0.01	XS3194135706	4.11	Sep 30, 2030	3.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	804626.82	0.01	SI0002105227	8.45	Mar 12, 2036	3.27
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	803561.87	0.01	DE000DL19U23	0.79	Jan 20, 2027	1.63
INTER-AMERICAN INVESTMENT CORP RegS	Government Related	Fixed Income	803606.77	0.01	XS3113472842	5.66	Jul 14, 2032	2.75
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	804237.49	0.01	FR001400RYN6	2.78	Mar 05, 2029	2.88
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	804361.58	0.01	AU3SG0003049	6.41	Mar 21, 2034	5.25
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	802034.75	0.01	DE000A382665	2.29	Sep 01, 2028	3.25
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	802338.96	0.01	XS2286422071	4.74	Jan 20, 2031	0.0
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	802413.18	0.01	BE6320934266	1.58	Dec 02, 2027	2.13
BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	802632.88	0.01	XS2824742048	10.25	May 24, 2039	3.4
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	802738.21	0.01	XS3086867523	5.2	Dec 04, 2031	2.85
INTERNATIONAL DEVELOPMENT ASSOCIAT	Government Related	Fixed Income	802768.8	0.01	XS3091296528	13.46	Jun 12, 2045	3.5
NRW BANK MTN RegS	Government Related	Fixed Income	801859.52	0.01	DE000NWB9171	8.12	Sep 24, 2035	3.0
ING BANK NV RegS	Covered	Fixed Income	802700.66	0.01	XS2585966505	6.2	Feb 15, 2033	3.0
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	800738.81	0.01	DE000A3H2564	6.02	Nov 26, 2032	2.75
MACQUARIE BANK LTD RegS	Covered	Fixed Income	800923.23	0.01	XS3009687081	3.69	Feb 25, 2030	2.78
WESTPAC BANKING CORP RegS	Covered	Fixed Income	801235.38	0.01	XS3238272903	5.99	Nov 26, 2032	2.91
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	801402.3	0.01	FR0013534559	4.59	Nov 25, 2030	0.0
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	801728.4	0.01	DE000A3MQTC9	7.92	Jun 26, 2035	2.88
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	801802.61	0.01	BE0390281500	7.36	Oct 22, 2034	3.5
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	799437.32	0.01	XS3009472989	3.64	Feb 25, 2035	3.72
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	799501.73	0.01	FR00140007J7	4.76	Feb 21, 2031	0.63
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	800209.73	0.01	XS3198652763	9.14	Oct 03, 2037	3.75
AMAZON.COM INC	Corporates	Fixed Income	800411.48	0.01	XS3305169768	10.04	Mar 16, 2039	4.05
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	800039.62	0.01	NO0012712506	12.12	Oct 06, 2042	3.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	798031.96	0.01	DE000CZ45VM4	0.8	Jan 22, 2027	0.88
TOKYO METROPOLITAN OF RegS	Government Related	Fixed Income	798396.13	0.01	XS3211770428	4.26	Oct 28, 2030	2.63
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	799017.79	0.01	XS2978917156	5.97	Jan 22, 2033	3.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	799066.36	0.01	XS3226542861	4.45	Jun 15, 2056	4.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	799235.51	0.01	XS3239902805	6.66	Nov 28, 2033	3.5
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	798124.23	0.01	ES0000106619	2.01	Apr 30, 2028	1.45
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	798143.52	0.01	FR0014013WA1	5.13	Nov 05, 2031	2.75
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	796979.85	0.01	XS3232921240	2.76	Feb 20, 2029	2.5
CRITERIA CAIXA SA SAU MTN RegS	Corporates	Fixed Income	797013.81	0.01	XS3007624417	4.46	Feb 25, 2031	3.25
NEXTERA ENERGY CAPITAL HLDNG NC5.5	Corporates	Fixed Income	797176.54	0.01	XS3176173568	4.39	May 15, 2056	4.0
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	797337.65	0.01	CA11282ZAR97	5.28	Nov 09, 2032	5.88
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	797474.67	0.01	XS2441574089	0.84	Feb 08, 2027	1.13
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	797676.28	0.01	XS2982107547	6.3	Mar 17, 2033	2.88
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	797805.58	0.01	XS2472603740	2.9	Apr 26, 2029	2.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	797827.85	0.01	KR103503GF95	4.14	Sep 10, 2030	2.5
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	797040.41	0.01	XS3230666474	6.0	Nov 17, 2032	2.75
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	795754.33	0.01	XS2998700145	1.79	Feb 14, 2028	4.63
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	796691.48	0.01	TH0623X3R607	14.13	Jun 17, 2047	3.14
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	795254.11	0.01	XS2049630028	3.36	Sep 06, 2029	0.4
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	794262.08	0.01	XS2461741212	0.96	Mar 24, 2027	0.86
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	794463.75	0.01	DE000NRW0KB3	0.87	Feb 16, 2027	0.5
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	795233.65	0.01	FR0014014CT1	6.22	Feb 24, 2033	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	792875.88	0.01	XS2102988354	0.78	Jan 15, 2027	0.0
LIBERTY MUTUAL GROUP INC RegS	Corporates	Fixed Income	793139.63	0.01	XS3185662163	7.75	Sep 26, 2035	3.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	793696.67	0.01	XS3209577454	4.11	Nov 17, 2030	4.63
EUR CASH	Cash and/or Derivatives	Cash	791727.46	0.01	nan	0.0	nan	0.0
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	791685.19	0.01	FR001400ZEB6	5.37	Mar 07, 2032	3.0
POSTE ITALIANE SPA MTN RegS	Government Related	Fixed Income	791720.24	0.01	XS3244877869	4.27	Dec 03, 2030	3.0
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	792215.76	0.01	AU3CB0300150	3.75	Jun 20, 2030	4.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	792742.94	0.01	XS1767931121	1.81	Feb 08, 2028	2.13
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	790386.43	0.01	XS2524675050	1.91	Mar 15, 2028	1.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	789535.74	0.01	DE000CZ40M39	2.33	Aug 28, 2028	1.5
COCA-COLA CO	Corporates	Fixed Income	789765.32	0.01	XS2874154946	9.18	Aug 15, 2037	3.38
BANQUE OUEST AFRICAINE DE DEVELOPP RegS	Government Related	Fixed Income	789770.9	0.01	XS3192371865	9.29	Oct 14, 2040	6.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	789965.95	0.01	EU000A1G1Q17	5.3	Apr 04, 2032	3.38
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	790203.25	0.01	XS2099546488	5.57	Jan 14, 2032	0.88
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	790009.13	0.01	XS3075496896	3.81	May 21, 2030	2.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	789380.95	0.01	XS2430965538	5.66	Jan 12, 2032	0.25
H & M HENNES & MAURITZ AB MTN RegS	Corporates	Fixed Income	788882.12	0.01	XS3215616163	6.55	Oct 31, 2033	3.4
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	787824.94	0.01	CA110709GR71	8.25	Jun 18, 2036	3.9
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	788355.25	0.01	BE0390296656	8.62	Jun 22, 2036	3.38
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	786902.52	0.01	XS2797546624	2.96	Jul 10, 2030	4.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	787316.15	0.01	FR001400XUR3	7.63	Mar 07, 2035	3.63
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	786933.37	0.01	CA110709EK47	2.9	Jun 18, 2029	5.7
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	785364.22	0.01	DE000A383XV8	7.73	Jan 09, 2035	2.75
BAYERN FREISTAAT	Government Related	Fixed Income	785452.02	0.01	DE0001053551	1.08	May 07, 2027	0.01
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	785596.9	0.01	DE0001789394	5.44	Feb 17, 2032	2.5
APRR SA MTN RegS	Corporates	Fixed Income	784354.06	0.01	FR001400AOL7	2.63	Jan 03, 2029	1.88
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	784871.76	0.01	XS2375844144	2.33	Aug 13, 2028	0.33
BANCO SANTANDER SA RegS	Covered	Fixed Income	784065.28	0.01	ES04139000E9	8.52	Feb 23, 2036	3.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	784559.91	0.01	XS1716825507	1.59	Nov 15, 2027	0.75
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	784720.37	0.01	FR0013422383	17.64	May 25, 2050	1.7
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	782686.47	0.01	XS2638381819	8.59	Jun 20, 2039	6.0
ORSTED A/S RegS	Government Related	Fixed Income	783040.09	0.01	XS1997070781	1.05	May 17, 2027	2.13
ORANGE SA MTN RegS	Corporates	Fixed Income	783380.49	0.01	FR0013323870	1.91	Mar 20, 2028	1.38
KFW MTN RegS	Government Related	Fixed Income	783466.23	0.01	XS3268851345	4.68	Jul 01, 2031	4.0
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	783651.91	0.01	XS2523960719	5.29	Nov 23, 2052	5.13
EUROFIMA MTN RegS	Government Related	Fixed Income	782266.87	0.01	XS2941356698	7.75	Jan 31, 2035	2.88
EUROFIMA MTN RegS	Government Related	Fixed Income	780901.78	0.01	XS2055744689	8.34	Oct 10, 2034	0.15
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	780761.88	0.01	DE000BLB6JC5	1.77	Jan 19, 2028	0.75
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	780919.27	0.01	FR0014016JF0	8.39	Feb 25, 2036	3.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	780930.42	0.01	CA013051DW44	1.13	Jun 01, 2027	2.55
E.ON SE RegS	Corporates	Fixed Income	779980.08	0.01	XS2103014291	1.47	Sep 29, 2027	0.38
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	778764.51	0.01	FR001400N9U7	7.04	Mar 20, 2034	3.13
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	777505.62	0.01	XS2865533462	4.71	Jul 22, 2032	3.9
NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	777589.57	0.01	XS2464407860	5.32	Apr 04, 2032	2.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	778534.76	0.01	XS2251371022	1.96	Mar 28, 2028	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	777592.12	0.01	KR103502G693	9.4	Sep 10, 2036	1.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	778461.73	0.01	MYBMZ2500031	16.68	Jul 15, 2055	3.92
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	777577.24	0.01	FR001400XS13	7.8	Mar 05, 2035	3.0
LAENDER NO 62 RegS	Government Related	Fixed Income	778180.42	0.01	DE000A3MQUU9	2.97	May 04, 2029	1.25
AMAZON.COM INC	Corporates	Fixed Income	776248.36	0.01	XS3305169925	12.71	Mar 16, 2045	4.45
AMAZON.COM INC	Corporates	Fixed Income	777276.02	0.01	XS3317524950	1.9	Mar 16, 2028	2.8
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	777330.05	0.01	CA74814ZDK62	9.28	Dec 01, 2038	5.0
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	774978.75	0.01	FR001400N7K2	6.9	Jan 17, 2034	3.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	776110.9	0.01	FR0013487071	5.51	Nov 03, 2031	0.01
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	774633.09	0.01	XS1788529490	6.5	Mar 04, 2033	1.5
DSM BV MTN RegS	Corporates	Fixed Income	774750.46	0.01	XS3009012637	8.33	Feb 25, 2036	3.38
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	774625.38	0.01	FR001400A9N7	3.9	May 12, 2030	1.63
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	772767.91	0.01	FR0013482866	0.82	Feb 11, 2027	1.13
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	772793.1	0.01	CA19046FAT99	11.37	Jun 30, 2044	5.61
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	772989.21	0.01	XS2168038847	3.96	May 06, 2030	0.75
CHILE (REPUBLIC OF)	Treasury	Fixed Income	772997.87	0.01	CL0002936103	2.92	Apr 01, 2029	0.0
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	772912.6	0.01	FR0013358843	2.39	Sep 11, 2028	0.88
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	773126.79	0.01	DE000SCB0005	2.44	Oct 02, 2028	0.88
SWSFIN_03 A1	Corporates	Fixed Income	771655.11	0.01	XS0172989252	2.77	Mar 31, 2029	6.19
SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	771251.23	0.01	XS2291340433	1.79	Jan 26, 2028	0.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	771595.06	0.01	XS2308323661	9.7	Mar 17, 2036	0.2
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	771092.09	0.01	XS2597408272	3.69	Mar 13, 2030	3.71
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	771159.96	0.01	DE000NRW0LM8	7.51	Mar 13, 2034	1.1
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	771240.39	0.01	FR001400Q494	10.35	May 17, 2039	3.13
ORSTED A/S RegS	Government Related	Fixed Income	768740.93	0.01	XS2490472102	6.3	Jun 14, 2033	2.88
BPER BANCA SPA MTN RegS	Corporates	Fixed Income	769136.04	0.01	IT0005583460	2.65	Feb 20, 2030	4.25
CAIXABANK SA MTN RegS	Corporates	Fixed Income	769648.68	0.01	XS2630417124	2.39	May 30, 2034	6.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	767689.09	0.01	MYBMX1300040	6.02	Apr 15, 2033	3.84
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	767237.5	0.01	FR0013399102	2.76	Jan 30, 2029	1.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	766110.08	0.01	XS2194790262	9.48	Nov 15, 2035	0.01
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	766552.75	0.01	XS3175869737	2.36	Oct 05, 2028	3.88
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	766824.81	0.01	CA19046FAQ50	8.07	Sep 30, 2036	5.39
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	766928.3	0.01	XS1492825481	2.42	Sep 20, 2028	0.63
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	765629.19	0.01	XS2361358539	6.88	Jul 06, 2033	0.88
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	765759.89	0.01	XS1789752182	3.82	Mar 26, 2030	1.5
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	765636.35	0.01	IE00BDHDPR44	2.07	May 15, 2028	0.9
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	765813.7	0.01	RO1J9H39WKT4	7.53	Apr 28, 2036	4.25
HYDRO-QUEBEC MTN	Government Related	Fixed Income	765257.8	0.01	CA44889ZCN48	9.65	Feb 15, 2040	6.0
AMCOR UK FINANCE PLC	Corporates	Fixed Income	763903.83	0.01	XS3229091015	6.02	Feb 20, 2033	3.75
ING GROEP NV RegS	Corporates	Fixed Income	764259.32	0.01	XS2258452478	1.87	Feb 18, 2029	0.25
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	764586.28	0.01	XS2997384776	8.98	Feb 12, 2037	3.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	763616.7	0.01	KR103502G867	2.09	Jun 10, 2028	2.63
BPCE SFH RegS	Covered	Fixed Income	764115.79	0.01	FR0013477924	1.95	Mar 23, 2028	0.01
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	762107.08	0.01	XS2986720907	3.93	Jul 31, 2035	3.71
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	762177.17	0.01	XS1183208328	4.78	Mar 14, 2031	1.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	762600.91	0.01	FR0014001GJ0	4.96	Jul 13, 2031	1.25
CIMIC FINANCE LTD MTN RegS	Corporates	Fixed Income	762707.15	0.01	XS2346973741	3.01	May 28, 2029	1.5
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	760852.26	0.01	XS2599156192	2.6	May 04, 2029	5.5
PEPSICO INC	Corporates	Fixed Income	761528.2	0.01	XS2242633258	6.34	Oct 09, 2032	0.4
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	761644.69	0.01	XS2237901355	4.38	Sep 25, 2030	0.38
JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	760943.43	0.01	JP1201321BC7	5.4	Dec 20, 2031	1.7
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	761455.29	0.01	XS2523326853	5.9	Aug 25, 2032	2.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	760189.15	0.01	CA013051EB97	2.52	Dec 01, 2028	2.9
RWE AG RegS	Corporates	Fixed Income	758269.16	0.01	XS2412044567	2.6	Nov 26, 2028	0.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	758347.49	0.01	XS2999552909	6.32	Sep 10, 2034	6.25
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	758749.9	0.01	FR0013421815	3.15	Jul 03, 2029	1.0
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	758832.82	0.01	XS2293755125	2.02	Apr 15, 2028	0.0
BNP PARIBAS SA RegS	Corporates	Fixed Income	758923.5	0.01	FR0013476330	1.65	Dec 14, 2027	1.88
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	758218.36	0.01	XS1951927158	2.82	Feb 15, 2029	0.63
DEUTSCHE BANK AG RegS	Covered	Fixed Income	759439.67	0.01	DE000DL19WV6	9.44	Jun 30, 2037	2.63
WALMART STORES INC RegS	Corporates	Fixed Income	756898.95	0.01	XS0419834931	6.41	Mar 27, 2034	5.63
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	757025.5	0.01	XS1989386021	2.87	May 02, 2029	2.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	756187.72	0.01	XS2197348597	3.16	Jul 09, 2029	1.0
AVIVA PLC MTN RegS	Corporates	Fixed Income	756347.47	0.01	XS0364880186	7.98	May 20, 2058	6.88
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	756842.97	0.01	XS2643234011	3.73	Jul 04, 2031	5.0
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	755619.69	0.01	CA62620DAS05	2.48	Dec 03, 2028	4.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	754815.97	0.01	CND100036VN0	1.08	May 14, 2027	2.87
BANK OF MONTREAL	Corporates	Fixed Income	753142.98	0.01	CA06368LNK84	1.94	May 29, 2028	5.04
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	753183.39	0.01	CA13607H5C22	1.35	Oct 07, 2027	5.05
DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	753197.57	0.01	DE000A289NF1	3.86	Apr 30, 2030	1.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	753295.05	0.01	XS2902087423	7.6	Mar 13, 2035	3.88
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	753342.99	0.01	XS2618731256	3.58	May 10, 2031	4.87
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	751879.8	0.01	XS2778274410	9.93	Mar 13, 2039	4.38
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	752487.94	0.01	XS2785465787	3.72	Mar 18, 2030	3.39
WALMART INC RegS	Corporates	Fixed Income	752820.34	0.01	XS0453133950	3.17	Sep 21, 2029	4.88
CZECH REPUBLIC	Treasury	Fixed Income	752028.2	0.01	CZ0001007546	7.32	Sep 19, 2035	5.3
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	752711.65	0.01	XS2404591161	2.55	Nov 03, 2028	0.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	750652.57	0.01	XS2589790018	12.31	Feb 24, 2043	3.63
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	750754.86	0.01	XS2224632971	3.94	Dec 31, 2079	2.0
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	750545.78	0.01	IE00BFZRQ242	4.76	Mar 18, 2031	1.35
MANITOBA PROVINCE OF	Government Related	Fixed Income	751526.72	0.01	CA563469VE28	6.79	Jun 02, 2034	4.25
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	749525.37	0.01	XS2837778559	2.33	Oct 10, 2028	5.13
AMAZON.COM INC	Corporates	Fixed Income	749721.94	0.01	XS3305170188	17.31	Mar 16, 2064	4.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	749985.13	0.01	XS2887897200	4.97	Aug 28, 2031	2.6
BELL CANADA MTN RegS	Corporates	Fixed Income	750168.62	0.01	CA07813ZCQ50	2.66	Mar 15, 2029	5.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	750142.21	0.01	CA013051EU78	2.92	Jun 01, 2029	4.1
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	747768.7	0.01	XS0219724878	9.2	Oct 15, 2037	4.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	747634.98	0.01	DE000HV2ASK2	7.68	May 22, 2034	0.85
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	745389.76	0.01	XS1382791975	1.93	Apr 03, 2028	1.5
HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	745477.37	0.01	XS2261215011	4.91	Apr 23, 2031	0.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	746072.46	0.01	XS1982834282	8.97	Oct 17, 2035	0.88
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	744269.92	0.01	XS3150924267	5.68	Aug 18, 2032	3.13
HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	744403.29	0.01	XS2344772426	1.13	Jun 03, 2027	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	744888.17	0.01	XS1621087516	1.17	Jun 14, 2027	1.41
AT&T INC MTN	Corporates	Fixed Income	745027.63	0.01	XS0426513387	8.68	Apr 30, 2040	7.0
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	744852.54	0.01	IT0005568123	4.07	Oct 18, 2030	4.75
VATTENFALL AB MTN RegS	Government Related	Fixed Income	743172.87	0.01	XS2297882644	2.82	Feb 12, 2029	0.13
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	743382.36	0.01	XS2306988564	6.7	Mar 01, 2033	0.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	743463.44	0.01	FR0013518057	4.01	Jun 12, 2030	1.25
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	743783.04	0.01	XS1974394758	10.15	Apr 08, 2039	2.88
CHILE (REPUBLIC OF)	Treasury	Fixed Income	743043.89	0.01	CL0002187822	7.03	Mar 01, 2035	5.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	743784.94	0.01	CA13509PHU09	4.67	Mar 15, 2031	1.9
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	743794.15	0.01	CA74814ZFR97	5.75	Nov 22, 2032	3.9
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	741695.94	0.01	XS2153459123	2.81	Apr 06, 2029	2.0
E.ON SE RegS	Corporates	Fixed Income	741838.04	0.01	XS2978482169	10.47	Jan 16, 2040	4.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	742441.73	0.01	XS2770920937	4.43	Mar 22, 2031	5.38
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	742528.29	0.01	XS2690137299	4.0	Sep 21, 2031	4.75
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	740314.64	0.01	XS2050404800	1.93	Mar 18, 2028	0.45
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	740422.72	0.01	XS2472602932	0.99	Apr 26, 2028	3.47
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	741373.82	0.01	XS3030091329	5.49	Mar 22, 2032	2.88
AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	740212.02	0.01	XS1273543162	13.28	Aug 11, 2045	2.89
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	741007.59	0.01	DE000MHB40J0	4.53	Feb 03, 2031	2.63
UBS GROUP AG RegS	Corporates	Fixed Income	739479.61	0.01	CH1142231708	2.47	Nov 03, 2029	1.88
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	739873.62	0.01	XS2432293913	8.17	Jan 17, 2035	1.25
VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	739977.28	0.01	XS2343822503	3.21	Jul 19, 2029	0.63
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	740064.86	0.01	EU000A1ZR7H3	3.38	Oct 04, 2029	1.38
ING GROEP NV RegS	Corporates	Fixed Income	740177.23	0.01	XS2281155254	2.79	Feb 01, 2030	0.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	739670.78	0.01	DE000A3E5TU4	2.12	May 26, 2028	0.01
ENI SPA MTN RegS	Corporates	Fixed Income	738011.12	0.01	XS1412711217	2.05	May 17, 2028	1.63
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	738623.25	0.01	XS2613209670	5.86	May 03, 2033	4.38
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	737243.4	0.01	XS2671251127	2.23	Aug 24, 2028	4.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	737288.62	0.01	CA68333ZAS61	16.91	Dec 02, 2052	2.55
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	737478.91	0.01	CA12593CAX98	2.95	Jun 02, 2029	3.6
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	735142.35	0.01	XS0519906761	3.65	Jun 28, 2030	5.75
LINDE PLC RegS	Corporates	Fixed Income	735705.82	0.01	XS2463961248	4.77	Mar 31, 2031	1.38
QNB FINANCE LTD MTN RegS	Government Related	Fixed Income	735752.03	0.01	XS3192254806	4.15	Sep 30, 2030	3.0
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	735838.21	0.01	XS2227050379	6.15	Sep 08, 2032	0.88
JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	736211.48	0.01	JP1201371C64	5.84	Jun 20, 2032	1.7
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	735201.48	0.01	CA13509PJF14	1.63	Dec 15, 2027	3.6
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	735473.95	0.01	CA13509PJE49	1.16	Jun 15, 2027	3.8
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	735629.94	0.01	XS1622193321	5.81	May 31, 2032	1.25
LIBERBANK SA RegS	Covered	Fixed Income	735632.36	0.01	ES0468675030	3.42	Sep 25, 2029	0.25
DZ HYP AG MTN RegS	Covered	Fixed Income	735720.2	0.01	DE000A2TSDW4	0.78	Jan 15, 2027	0.01
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	736082.49	0.01	CA110709AG70	16.42	Jun 18, 2052	2.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	734219.99	0.01	CA459058KM45	1.72	Jan 18, 2028	3.7
ALPHABET INC	Corporates	Fixed Income	734642.19	0.01	XS3224609373	7.39	Nov 06, 2034	3.13
H LUNDBECK A/S MTN RegS	Corporates	Fixed Income	734931.61	0.01	XS3081808837	2.92	Jun 02, 2029	3.38
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	734944.56	0.01	XS2332552541	1.98	Apr 28, 2028	1.63
THALES SA MTN RegS	Corporates	Fixed Income	732506.98	0.01	FR001400L263	4.81	Oct 18, 2031	4.25
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	732911.28	0.01	XS2752075783	2.34	Oct 03, 2028	3.88
BANK OF NOVA SCOTIA	Corporates	Fixed Income	732937.16	0.01	CA06418MX742	1.54	Nov 15, 2028	3.81
ALSTOM SA RegS	Corporates	Fixed Income	733747.98	0.01	FR0014001EW8	2.74	Jan 11, 2029	0.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	731987.37	0.01	XS3211790616	4.63	Aug 20, 2031	5.05
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	732257.16	0.01	LU2228213398	6.37	Sep 14, 2032	0.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	731954.97	0.01	XS2056484889	3.44	Sep 26, 2029	0.01
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	730217.92	0.01	DE000A383KA9	6.58	Jul 12, 2035	4.5
FORTIS INC	Corporates	Fixed Income	731035.28	0.01	CA349553AS69	4.8	Sep 09, 2031	4.17
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	731128.92	0.01	FR0013476553	3.7	Jan 17, 2030	0.75
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	729942.3	0.01	CA651333GR11	7.52	Jun 02, 2035	4.0
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	728986.78	0.01	XS2900296869	3.28	Sep 12, 2029	2.13
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	729102.76	0.01	FR0013428067	4.09	Jun 20, 2030	0.63
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	729295.96	0.01	XS2801975991	5.1	Apr 12, 2032	4.13
ALLIED PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	729340.33	0.01	CA019456AL63	2.68	Feb 24, 2029	4.81
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	729412.01	0.01	XS2801451654	2.76	Apr 16, 2034	4.38
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	729640.85	0.01	CA110610AC64	3.82	Jun 02, 2030	3.4
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	728992.48	0.01	HU0000403555	9.66	Oct 27, 2038	3.0
UK CONV GILT RegS	Treasury	Fixed Income	729482.13	0.01	GB0002404191	2.43	Dec 07, 2028	6.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	729523.51	0.01	CA68333ZAW73	1.86	Mar 08, 2028	3.6
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	727602.56	0.01	DE000HCB0B44	2.16	Jul 24, 2028	4.5
NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	727649.02	0.01	XS2052961740	0.69	Dec 17, 2026	1.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	727933.6	0.01	CA13607LF997	3.36	Dec 10, 2030	3.8
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	728415.76	0.01	XS2055652056	5.61	Mar 26, 2032	1.88
WHITBREAD GROUP PLC RegS	Corporates	Fixed Income	728573.71	0.01	XS2992313721	5.04	May 31, 2032	5.5
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	728597.45	0.01	XS2353182293	4.07	Jun 17, 2030	0.75
ABN AMRO BANK NV RegS	Covered	Fixed Income	728200.63	0.01	XS1548458014	5.53	Jan 12, 2032	1.13
ENGIE SA MTN RegS	Corporates	Fixed Income	726879.11	0.01	FR001400KHH8	6.93	Sep 06, 2034	4.25
JAPAN (GOVERNMENT OF) 40YR #1	Treasury	Fixed Income	726386.73	0.01	JP14000117B7	16.12	Mar 20, 2048	2.4
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	726536.74	0.01	FR0013465010	3.63	Dec 06, 2029	0.05
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	725527.44	0.01	CA651333GP54	7.23	Dec 02, 2034	3.85
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	723732.05	0.01	XS2586123965	1.27	Aug 03, 2027	4.87
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	724779.76	0.01	XS2721113160	2.32	Sep 21, 2028	4.38
BANCO BPM SPA RegS	Covered	Fixed Income	724084.9	0.01	IT0005552507	2.1	Jun 27, 2028	3.75
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	724358.94	0.01	CA12593CAV33	1.86	Mar 08, 2028	3.25
MORGAN STANLEY	Corporates	Fixed Income	722583.62	0.01	XS2446386430	4.54	May 07, 2032	2.95
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	722591.91	0.01	XS2615559130	1.94	Apr 25, 2028	3.5
BPCE SA MTN RegS	Corporates	Fixed Income	721997.32	0.01	FR001400FB22	3.49	Jan 25, 2035	5.13
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	722185.8	0.01	XS2385061234	0.43	Sep 09, 2026	1.0
CITIGROUP INC MTN	Corporates	Fixed Income	719758.6	0.01	XS2986331325	7.14	Apr 29, 2036	4.11
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	720035.85	0.01	DE000A3H3JM4	6.67	Mar 11, 2033	0.75
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	718529.91	0.01	CA06418Y4L93	4.32	Jan 30, 2032	3.62
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	719213.53	0.01	XS1799939027	2.08	Dec 31, 2079	4.63
ING GROEP NV RegS	Corporates	Fixed Income	719298.96	0.01	XS3074495444	4.51	May 20, 2036	4.13
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	718768.69	0.01	FR0013481207	3.81	Feb 11, 2030	0.01
COCA-COLA CO	Corporates	Fixed Income	717251.73	0.01	XS2307863642	2.89	Mar 09, 2029	0.13
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	717641.44	0.01	XS3069320714	7.07	May 13, 2036	4.3
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	718352.62	0.01	XS2678945317	1.43	Sep 25, 2027	4.08
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	715824.12	0.01	FR001400EHG3	3.37	Dec 06, 2030	4.25
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	715918.26	0.01	FR001400IWZ3	3.88	Jun 29, 2030	3.38
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	716320.67	0.01	XS2837788947	2.96	Jun 11, 2029	3.38
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	717090.69	0.01	XS2673140633	1.36	Aug 31, 2027	3.77
WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	715484.72	0.01	XS2569776136	5.44	Oct 31, 2032	5.13
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	713267.18	0.01	XS3069291782	5.9	May 13, 2034	3.91
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	713629.35	0.01	XS2572996606	3.51	Jan 10, 2030	4.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	713783.03	0.01	XS0306772699	7.78	Jun 23, 2037	6.38
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	714209.5	0.01	XS2849767202	4.72	Jun 27, 2031	3.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	714074.47	0.01	CA13509PHX48	0.69	Dec 15, 2026	1.1
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	714165.47	0.01	FR001400QR88	11.71	Jun 17, 2044	4.75
BAYER AG RegS	Corporates	Fixed Income	712264.94	0.01	XS2630111982	0.33	Aug 26, 2026	4.0
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	712341.96	0.01	DE000DL19WU8	1.07	May 24, 2028	3.25
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	712818.78	0.01	XS3225989808	5.33	Sep 13, 2033	5.0
MEDTRONIC INC	Corporates	Fixed Income	712837.19	0.01	XS2834368453	15.62	Oct 15, 2053	4.15
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	710954.99	0.01	XS2816664879	6.92	May 08, 2034	3.3
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	709457.93	0.01	XS2434895806	6.73	Feb 07, 2034	3.75
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	709420.34	0.01	XS2834365277	4.69	Jun 05, 2031	3.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	709501.53	0.01	FR001400L933	2.65	Jan 16, 2029	3.63
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	709604.97	0.01	DE000A289QQ1	4.34	Aug 26, 2030	0.01
SANTANDER UK PLC RegS	Covered	Fixed Income	710094.81	0.01	XS2823118018	4.61	May 12, 2031	3.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	708740.04	0.01	XS2999533271	3.61	Mar 10, 2030	5.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	709363.28	0.01	XS2588885025	1.77	Feb 16, 2029	4.45
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	709108.92	0.01	DE000WBP0BK9	2.53	Nov 28, 2028	3.38
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	709146.79	0.01	FR001400F091	3.15	Aug 16, 2029	3.13
HEINEKEN NV MTN RegS	Corporates	Fixed Income	707302.84	0.01	XS2599169922	7.51	Mar 23, 2035	4.13
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	707343.22	0.01	XS1566101603	0.86	Feb 14, 2027	1.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	707701.85	0.01	XS2575971994	1.73	Jan 16, 2028	4.0
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	707753.43	0.01	FR001400CQ85	1.42	Sep 19, 2027	3.38
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	707629.02	0.01	XS3063879442	9.21	May 07, 2038	4.13
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	707154.42	0.01	XS2590268814	2.37	Sep 25, 2028	3.0
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	707394.94	0.01	DE000MHB35J0	4.03	Aug 14, 2030	3.0
UNEDIC MTN RegS	Government Related	Fixed Income	707409.36	0.01	FR0013336492	6.68	May 25, 2033	1.25
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	707563.61	0.01	XS2633136317	6.29	Jun 07, 2033	3.11
GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	707573.85	0.01	XS1623616783	1.09	May 31, 2027	2.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	705749.2	0.01	EU000A3LVAL6	3.09	Jul 17, 2029	2.75
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	705839.58	0.01	XS2466363202	2.75	Apr 11, 2029	2.88
SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	705841.42	0.01	XS3076318149	3.72	May 21, 2031	3.38
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	705859.31	0.01	XS3142034969	4.98	Aug 07, 2032	6.88
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	706196.17	0.01	XS2056374353	5.28	Oct 01, 2031	0.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	706422.36	0.01	XS2637963146	0.71	Dec 21, 2026	3.88
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	706570.52	0.01	AU3CB0303543	4.16	Apr 18, 2031	5.76
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	704485.85	0.01	XS2908095172	5.54	Oct 03, 2032	4.36
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	704654.08	0.01	XS2788605660	3.45	Mar 22, 2035	4.6
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	705013.14	0.01	FR001400NV51	6.76	Feb 13, 2034	4.09
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	705261.42	0.01	XS2894910665	4.77	Sep 03, 2031	3.63
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	705306.72	0.01	XS2913946989	3.26	Oct 08, 2029	3.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	704892.65	0.01	XS2288920502	2.27	Jul 19, 2028	0.0
ASSURA FINANCING PLC RegS	Corporates	Fixed Income	702993.85	0.01	XS1857084542	2.13	Jul 19, 2028	3.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	703207.08	0.01	XS2769894135	5.39	May 22, 2032	3.13
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	703532.17	0.01	XS3025944573	8.83	Mar 18, 2037	4.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	703787.3	0.01	XS3077192071	4.89	May 22, 2033	5.81
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	703385.6	0.01	NO0010844079	3.25	Sep 06, 2029	1.75
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	704065.96	0.01	XS2716887760	4.48	May 13, 2031	4.38
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	703771.78	0.01	NZLGFDT020C7	3.67	May 15, 2030	4.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	702709.76	0.01	FR001400ZGD7	12.05	May 07, 2045	4.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	702862.93	0.01	FR001400CMZ7	5.68	Sep 14, 2032	3.63
PROCTER & GAMBLE CO	Corporates	Fixed Income	700700.7	0.01	XS2810309224	6.93	Apr 29, 2034	3.2
BANK OF NOVA SCOTIA	Corporates	Fixed Income	700887.32	0.01	CA06418MZ499	6.85	Nov 15, 2035	4.44
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	701404.3	0.01	DE000A4DFH60	2.08	Jun 16, 2029	3.0
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	700649.27	0.01	FR001400FG43	4.6	Apr 30, 2031	2.9
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	699211.77	0.01	XS3078501338	2.94	May 27, 2029	2.63
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	699271.37	0.01	XS2560994035	1.61	Nov 29, 2027	2.75
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	699277.14	0.01	XS1562614831	0.85	Feb 10, 2027	3.5
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	699286.81	0.01	XS2296203123	1.68	Feb 11, 2028	3.75
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	699721.97	0.01	XS2010447238	0.28	Jul 13, 2026	0.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	699305.38	0.01	CA13509PHS52	4.72	Mar 15, 2031	1.4
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	698464.51	0.01	XS1180130939	0.83	Feb 03, 2027	1.38
BANCO SANTANDER SA RegS	Covered	Fixed Income	697836.67	0.01	ES0413900848	1.39	Sep 08, 2027	2.38
SNAM SPA MTN RegS	Corporates	Fixed Income	696631.96	0.01	XS2767499945	6.75	Feb 19, 2034	3.88
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	696996.59	0.01	XS2625196352	3.65	May 19, 2030	4.88
KOREA (REPUBLIC OF)	Government Related	Fixed Income	697792.75	0.01	XS3095441021	2.16	Jul 03, 2028	2.25
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	696721.35	0.01	XS2589317697	3.67	Feb 20, 2030	3.0
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	697260.93	0.01	CA651333GD25	15.81	Oct 17, 2050	2.65
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	697560.85	0.01	FR0014012DH8	5.71	Sep 02, 2032	3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	695310.43	0.01	HK0001221297	3.47	Nov 25, 2029	2.38
GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	695323.32	0.01	XS2029713349	3.18	Jul 18, 2029	1.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	695517.5	0.01	XS2975303483	5.15	Jan 14, 2032	3.75
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	695877.22	0.01	XS2264977146	2.63	Dec 02, 2028	0.2
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	695896.66	0.01	XS2342732562	1.68	Dec 31, 2079	3.75
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	696423.29	0.01	XS2573569576	3.46	Jan 10, 2031	4.13
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	695317.49	0.01	CH1266847289	11.37	Nov 26, 2038	1.85
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	694000.11	0.01	HK0001221305	6.05	Nov 25, 2032	2.63
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	694386.41	0.01	XS3081371554	3.85	May 27, 2030	2.63
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	694877.56	0.01	AU3CB0310563	2.9	Jun 18, 2029	5.0
ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	695084.64	0.01	XS2629470761	11.55	Jun 02, 2043	4.38
BPCE SA MTN RegS	Corporates	Fixed Income	695219.16	0.01	FR0014007LM1	5.55	Jan 14, 2032	1.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	694074.08	0.01	CA669827GB71	15.7	Dec 01, 2051	3.15
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	694173.31	0.01	DE000NRW0MK0	2.75	Jan 15, 2029	0.0
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	694717.33	0.01	XS2758065796	0.25	Jan 31, 2031	3.0
KFW MTN	Government Related	Fixed Income	692772.17	0.01	AU3CB0295541	1.22	Jul 13, 2027	4.3
UBS GROUP AG RegS	Corporates	Fixed Income	693137.79	0.01	CH1474856965	7.5	Aug 11, 2036	3.76
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	693185.34	0.01	DE000A4DFCB7	3.47	Jan 15, 2030	3.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	693439.55	0.01	XS2681943390	3.85	Aug 15, 2030	4.88
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	693519.52	0.01	XS2263684776	6.82	Mar 03, 2033	0.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	693173.21	0.01	RO1631DBN055	4.75	Sep 24, 2031	3.65
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	692953.27	0.01	DE000A351256	4.56	Feb 28, 2031	3.0
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	693010.85	0.01	XS2782809938	2.82	Mar 12, 2029	2.88
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	693679.8	0.01	BE0390257260	14.76	Jun 22, 2050	4.25
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	693740.51	0.01	AU3SG0003106	3.97	Oct 23, 2030	4.75
EQUITABLE BANK RegS	Covered	Fixed Income	693956.64	0.01	XS3099011853	2.38	Sep 28, 2028	2.38
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	691601.97	0.01	XS3186899970	8.03	Sep 24, 2035	3.25
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	692263.62	0.01	XS1400169931	0.56	Oct 26, 2026	1.38
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	692482.52	0.01	XS2980930148	3.6	Jan 22, 2030	2.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	691813.49	0.01	DE000A4DE9E5	3.89	Jun 04, 2030	2.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	692050.03	0.01	CA13509PJB00	5.22	Dec 15, 2031	2.45
DZ HYP AG RegS	Covered	Fixed Income	692533.09	0.01	DE000A3825T4	7.83	May 31, 2035	3.0
MORGAN STANLEY	Corporates	Fixed Income	690215.39	0.01	XS2790333889	6.69	Mar 21, 2035	3.96
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	690756.64	0.01	XS2698713695	3.87	Oct 05, 2030	5.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	690847.38	0.01	XS3200176298	10.78	Oct 07, 2045	6.5
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	691317.65	0.01	XS3227928911	5.72	Nov 13, 2033	3.63
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	690379.4	0.01	AT0000A3PPN3	3.76	Apr 08, 2030	2.63
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	690426.06	0.01	DE000NLB34Y2	3.75	Mar 19, 2030	2.88
UNEDIC MTN RegS	Government Related	Fixed Income	691138.89	0.01	FR001400ZAD0	7.68	May 25, 2035	3.25
AMAZON.COM INC	Corporates	Fixed Income	689930.6	0.01	XS3305168794	3.71	Mar 16, 2030	3.1
ORIX CORPORATION MTN RegS	Corporates	Fixed Income	689970.08	0.01	XS2911122005	5.0	Oct 22, 2031	3.45
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	689928.64	0.01	XS2979761769	3.61	Jan 28, 2030	2.88
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	689304.79	0.01	DE000NRW0P73	5.89	Oct 08, 2032	2.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	689394.09	0.01	DE000A4DFSS7	3.77	Mar 25, 2030	2.75
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	689523.8	0.01	XS3091698244	3.91	Jun 10, 2030	2.38
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	689587.9	0.01	DE000A3MQTG0	3.3	Sep 25, 2029	2.38
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	689908.41	0.01	FR001400FZ81	5.39	Feb 24, 2032	3.13
CITIGROUP INC	Corporates	Fixed Income	687801.44	0.01	XS3214409750	3.32	Oct 22, 2030	2.93
CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	688087.71	0.01	PTCGDFOM0034	4.11	Oct 07, 2031	3.0
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	688254.43	0.01	XS1843436228	1.1	May 21, 2027	1.5
AMAZON.COM INC	Corporates	Fixed Income	688479.57	0.01	XS3305169172	5.37	Mar 16, 2032	3.35
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	688592.45	0.01	FR001400WK79	4.48	Jul 31, 2032	5.5
APRR SA MTN RegS	Corporates	Fixed Income	688594.59	0.01	FR0013220258	0.74	Jan 06, 2027	1.25
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	687628.15	0.01	XS2989306506	4.51	Jan 30, 2031	2.75
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	687688.07	0.01	BE0390270396	7.84	Jun 22, 2035	3.38
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	688140.33	0.01	XS2382267750	5.36	Sep 08, 2031	0.0
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	688380.93	0.01	XS2531567753	1.41	Sep 13, 2027	2.38
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	688840.3	0.01	XS3187827251	5.85	Sep 24, 2032	2.75
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	687046.83	0.01	FR0013344215	1.18	Jun 21, 2027	1.38
GECINA SA MTN RegS	Corporates	Fixed Income	687126.09	0.01	FR0013266350	1.2	Jun 30, 2027	1.38
SEGRO PLC RegS	Corporates	Fixed Income	687206.29	0.01	XS1692835249	3.31	Oct 11, 2029	2.38
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	686328.22	0.01	FR0014006NV0	5.52	Nov 25, 2031	0.3
NATIONAL BANK OF CANADA MTN RegS	Covered	Fixed Income	686405.24	0.01	XS3275405309	4.48	Jan 20, 2031	2.75
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	686504.84	0.01	DE000NRW0P99	17.73	Jan 14, 2056	3.8
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	686842.7	0.01	FR0014015HK6	8.3	Jan 16, 2036	3.38
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	686956.44	0.01	XS3243417220	4.35	Dec 01, 2030	2.72
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	687111.03	0.01	XS3219429621	2.48	Oct 30, 2028	2.13
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	685009.92	0.01	FR001400CR01	1.37	Sep 21, 2028	5.63
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	685105.45	0.01	XS1171485722	0.8	Jan 21, 2027	1.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	685161.24	0.01	XS2976284450	3.79	Jul 15, 2030	4.5
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	685228.03	0.01	XS2985434948	5.27	Feb 04, 2032	3.63
JAB HOLDINGS BV RegS	Corporates	Fixed Income	685273.55	0.01	DE000A1919H2	3.04	Jun 25, 2029	2.5
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	686019.66	0.01	XS1936791612	2.64	Jan 18, 2029	2.63
IDS FINANCING PLC MTN RegS	Corporates	Fixed Income	686109.11	0.01	XS3189697793	5.6	Oct 01, 2032	4.0
COVIVIO SA RegS	Corporates	Fixed Income	686124.35	0.01	FR0013262698	1.18	Jun 21, 2027	1.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	686189.19	0.01	XS2528875714	10.03	Jan 15, 2038	2.5
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	685838.79	0.01	XS1883942648	2.38	Sep 25, 2028	2.38
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	685058.54	0.01	DE000HV2A0L0	3.68	Feb 19, 2030	2.63
SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	685322.15	0.01	XS3204229812	4.24	Oct 15, 2030	2.5
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Covered	Fixed Income	685895.08	0.01	IT0005648917	4.29	Nov 07, 2030	2.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	685989.98	0.01	FR0014013O90	6.35	May 24, 2033	3.0
BANCO BPI SA RegS	Covered	Fixed Income	686114.54	0.01	PTBPIPOM0011	4.64	Apr 08, 2031	2.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	686179.78	0.01	DE000A3MQNG3	5.67	Jan 09, 2032	0.13
ORANGE SA MTN RegS	Corporates	Fixed Income	683764.96	0.01	FR0013217114	0.83	Feb 03, 2027	0.88
CARREFOUR SA MTN RegS	Corporates	Fixed Income	683872.15	0.01	FR0013419736	1.09	May 17, 2027	1.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	684053.0	0.01	XS2728570750	4.77	Dec 05, 2031	5.75
ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	684081.57	0.01	BE6318702253	0.82	Jan 29, 2027	1.0
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	684174.58	0.01	XS1575992596	0.94	Mar 22, 2027	1.5
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	684307.25	0.01	AU3CB0311561	6.38	Jul 25, 2039	6.12
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	684662.18	0.01	XS0143739182	13.43	Mar 11, 2052	5.0
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	684004.97	0.01	XS3124345631	7.79	Jul 18, 2035	3.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	684482.19	0.01	AT0000A1PEF7	29.05	Nov 02, 2086	1.5
COMMERZBANK AG MTN RegS	Covered	Fixed Income	684289.47	0.01	DE000CZ457U8	8.38	Jan 15, 2036	3.13
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	684705.91	0.01	PTBSRSOM0006	3.68	Feb 19, 2030	2.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	682427.62	0.01	AU3CB0296754	2.23	Aug 21, 2028	4.2
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	682871.03	0.01	AU3CB0317071	3.38	Jan 09, 2030	4.75
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	683034.31	0.01	AU3CB0330843	4.62	Aug 05, 2031	4.8
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	683044.84	0.01	XS2102283061	0.78	Jan 15, 2027	0.6
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	683666.83	0.01	XS2649050106	4.18	Dec 16, 2030	4.88
SANTANDER UK PLC RegS	Covered	Fixed Income	683100.44	0.01	XS2466426215	0.93	Mar 12, 2027	1.13
AFRICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	681224.92	0.01	AU3CB0330413	4.22	Jan 22, 2031	4.6
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	681536.07	0.01	FR001400XHU4	5.26	Feb 18, 2037	3.94
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	682173.34	0.01	XS2177441990	1.35	Aug 21, 2027	1.2
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	681411.5	0.01	PTBSRJOM0023	1.46	Sep 26, 2027	1.25
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	681820.59	0.01	XS2760109053	7.0	Feb 06, 2034	2.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	681912.73	0.01	CA68333ZAT45	5.22	Dec 02, 2031	2.25
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	681923.9	0.01	CA803854KN72	16.52	Dec 02, 2052	2.8
BARCLAYS PLC RegS	Corporates	Fixed Income	679908.07	0.01	XS2831195644	4.45	May 31, 2036	4.97
VISA INC	Corporates	Fixed Income	680521.99	0.01	XS2479941572	3.01	Jun 15, 2029	2.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	680660.47	0.01	XS3268962761	8.15	Jan 15, 2036	3.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	680757.17	0.01	XS1681521081	1.74	Jan 12, 2028	1.72
TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	680950.45	0.01	XS2437854487	1.57	Dec 31, 2079	2.38
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	681028.24	0.01	XS3299544711	2.96	May 17, 2029	3.31
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	681056.64	0.01	FR001400SH54	3.22	Nov 09, 2034	5.75
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	680372.42	0.01	SK4000022547	12.2	Feb 23, 2043	4.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	680690.26	0.01	ROXL7LT7QZ66	3.29	Apr 29, 2030	8.0
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	680317.23	0.01	ES0000101966	1.3	Jul 30, 2027	0.83
BANCO SANTANDER SA RegS	Covered	Fixed Income	681016.83	0.01	ES04139000D1	4.58	Feb 23, 2031	2.63
LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	678873.21	0.01	XS1918000107	1.62	Dec 06, 2027	1.75
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	679525.14	0.01	DE000BYL0AC0	3.25	Nov 28, 2029	5.25
ELIS SA MTN RegS	Corporates	Fixed Income	679780.46	0.01	FR0013449998	1.92	Apr 03, 2028	1.63
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	678999.09	0.01	XS2101325111	0.78	Jan 14, 2027	0.01
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	679470.43	0.01	FR001400A2U7	2.02	May 05, 2028	1.38
ING GROEP NV RegS	Corporates	Fixed Income	677468.67	0.01	XS3002547647	7.59	Aug 17, 2036	3.5
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	677533.97	0.01	FR001400CND2	5.75	Sep 16, 2032	2.88
PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	678056.94	0.01	XS2012046665	2.85	Jun 13, 2029	5.87
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	678254.47	0.01	AU3CB0307742	2.74	Mar 19, 2029	4.25
OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	678459.64	0.01	XS2747579907	1.24	Jul 22, 2027	4.13
JAPAN (GOVERNMENT OF) 20YR #97	Treasury	Fixed Income	677522.7	0.01	JP1200971792	1.45	Sep 20, 2027	2.2
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	677904.82	0.01	XS3307268576	6.27	Mar 04, 2033	2.85
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	678105.52	0.01	XS3305169255	6.27	Feb 27, 2033	2.75
CAPGEMINI SE RegS	Corporates	Fixed Income	676033.25	0.01	FR0014012S89	7.17	Sep 25, 2034	3.5
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	676481.88	0.01	DE000DL19T26	1.75	Jan 17, 2028	1.75
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	677055.94	0.01	FR0014016EE4	6.39	May 25, 2033	3.13
AVIVA PLC MTN RegS	Corporates	Fixed Income	677120.99	0.01	XS1242413166	3.62	Jun 04, 2050	5.13
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	676561.86	0.01	XS3124393367	12.77	Jul 18, 2045	4.13
CZECH REPUBLIC	Treasury	Fixed Income	677176.74	0.01	CZ0001007033	5.63	Nov 11, 2032	4.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	676007.67	0.01	CH0336352759	13.81	May 17, 2040	0.25
BANCO BPM SPA MTN RegS	Covered	Fixed Income	676862.63	0.01	IT0005696668	5.43	Feb 25, 2032	2.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	677073.47	0.01	CA013051ER40	6.1	Jun 01, 2033	4.15
BERLIN HYP AG RegS	Covered	Fixed Income	677222.5	0.01	DE000BHY0B14	0.87	Feb 17, 2027	0.01
HUF CASH	Cash and/or Derivatives	Cash	674854.15	0.01	nan	0.0	nan	0.0
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	675408.12	0.01	XS2999676468	5.41	Feb 12, 2032	2.63
COMMERZBANK AG MTN RegS	Covered	Fixed Income	675300.44	0.01	DE000CZ40MB7	1.37	Aug 24, 2027	0.63
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	673559.94	0.01	XS2166209176	1.06	Apr 30, 2027	0.0
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	673656.01	0.01	AU3CB0322337	6.86	Jun 04, 2040	5.82
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	673677.97	0.01	XS2382950330	1.18	Sep 14, 2032	1.04
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	673901.33	0.01	XS2973019693	3.24	Oct 22, 2029	4.38
STATNETT SF MTN RegS	Government Related	Fixed Income	673993.59	0.01	XS3212395100	9.85	Oct 21, 2038	3.63
LINDE FINANCE BV RegS	Corporates	Fixed Income	674142.08	0.01	XS2177021271	1.11	May 19, 2027	0.25
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	674712.48	0.01	XS3015244711	5.37	Mar 05, 2032	3.38
ENBRIDGE INC MTN	Corporates	Fixed Income	672514.07	0.01	CA29251ZBU09	6.57	Sep 21, 2033	3.1
GREAT-WEST LIFECO INC RegS	Corporates	Fixed Income	672772.96	0.01	XS2552362704	3.33	Nov 16, 2029	4.7
BPCE SA MTN RegS	Corporates	Fixed Income	671035.18	0.01	FR0014008PK4	1.86	Mar 02, 2029	1.63
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	671540.26	0.01	XS1629387462	1.16	Jun 14, 2027	1.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	671971.53	0.01	XS3002233628	7.62	Feb 17, 2035	3.5
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	672033.32	0.01	XS1200679071	0.93	Mar 16, 2027	1.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	671213.67	0.01	XS1785147098	1.88	Mar 01, 2028	1.0
CAIXABANK SA RegS	Covered	Fixed Income	671417.56	0.01	ES0440609396	1.76	Jan 17, 2028	1.0
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	669800.8	0.01	XS2035620710	1.31	Aug 02, 2027	0.25
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	669868.42	0.01	XS2452433910	1.89	Mar 08, 2028	1.38
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	670388.51	0.01	XS3080713756	2.39	Oct 22, 2028	4.25
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	670656.49	0.01	XS1936101291	15.79	Jan 16, 2049	2.5
OMV AG MTN RegS	Corporates	Fixed Income	670676.18	0.01	XS2154347707	1.94	Apr 09, 2028	2.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	670022.12	0.01	XS2468221747	2.27	Jul 31, 2028	1.13
BNG BANK NV MTN RegS	Government Related	Fixed Income	670632.53	0.01	XS3040591920	11.11	Apr 02, 2040	3.38
SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	669031.38	0.01	XS2726922896	6.24	Dec 01, 2033	4.82
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	669249.73	0.01	XS2353057123	5.12	Jun 17, 2031	0.1
ING GROEP NV RegS	Corporates	Fixed Income	669402.93	0.01	XS1909186451	4.32	Nov 15, 2030	2.5
ILE-DE-FRANCE MOBILITES RegS	Government Related	Fixed Income	668418.01	0.01	FR001400X2F1	12.94	May 25, 2045	3.8
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	667221.76	0.01	XS2431784441	12.09	Jan 18, 2042	2.13
TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	668122.58	0.01	XS1953240261	7.16	Feb 20, 2034	2.13
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	668192.51	0.01	CA110709GM84	15.26	Dec 18, 2053	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	666464.24	0.01	XS2320759538	2.92	Mar 22, 2029	0.38
AAREAL BANK AG RegS	Covered	Fixed Income	666443.95	0.01	XS2941482486	1.83	Mar 10, 2028	5.0
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	665007.53	0.01	XS2838495542	1.14	Jun 12, 2028	4.75
DAA FINANCE PLC RegS	Government Related	Fixed Income	665521.2	0.01	XS2244415175	6.14	Nov 05, 2032	1.6
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	665671.58	0.01	XS3166372642	4.08	Oct 22, 2030	4.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	664710.44	0.01	FI4000440557	13.87	Sep 15, 2040	0.25
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	664914.82	0.01	FR0014009KL1	13.22	Apr 08, 2042	1.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	665259.94	0.01	XS2744955373	6.95	Jan 11, 2034	2.75
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	663248.92	0.01	XS2185883100	3.68	Jun 10, 2030	5.15
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	663805.99	0.01	CA70632ZAJ09	12.53	Jan 21, 2047	4.74
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	664219.42	0.01	FR0013445137	1.42	Sep 09, 2027	0.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	664338.22	0.01	XS1910948089	0.61	Nov 16, 2026	3.38
NIBC BANK NV MTN RegS	Covered	Fixed Income	663700.26	0.01	XS1877512258	2.38	Sep 11, 2028	1.0
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	662270.34	0.01	XS3212538907	4.08	Oct 21, 2030	4.13
UNICREDIT BANK AG RegS	Covered	Fixed Income	662350.33	0.01	DE000HV2ASU1	1.61	Nov 19, 2027	0.01
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	662763.52	0.01	AU3CB0297547	5.85	Mar 09, 2033	4.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	662815.34	0.01	CA13509PHM82	3.99	Jun 15, 2030	1.75
CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	660721.81	0.01	CA13509PGS61	2.57	Dec 15, 2028	2.65
HESSE (STATE OF) RegS	Government Related	Fixed Income	661570.69	0.01	DE000A1RQC93	2.29	Aug 02, 2028	0.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	661651.31	0.01	DE000NRW0LF2	2.56	Nov 15, 2028	0.9
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	659384.34	0.01	XS1206541366	3.71	Dec 31, 2079	3.5
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	659925.11	0.01	DE000A3SJZ50	7.85	Feb 13, 2035	2.63
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	660532.45	0.01	AU3SG0003239	7.14	May 24, 2035	4.75
ENGIE SA MTN RegS	Corporates	Fixed Income	659055.75	0.01	FR0013284254	2.81	Feb 28, 2029	1.38
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	658361.31	0.01	AU3SG0003254	7.66	Mar 10, 2036	5.0
CESKE DRAHY RegS	Government Related	Fixed Income	657979.02	0.01	XS3080462222	3.9	Jul 28, 2030	3.75
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	657159.2	0.01	FR0013480522	1.83	Feb 07, 2028	0.01
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	656237.19	0.01	XS3272090195	2.62	Jan 14, 2029	3.75
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	655795.77	0.01	XS2906240028	5.32	Jan 24, 2032	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	655855.99	0.01	KR103501GB91	0.43	Sep 10, 2026	1.75
STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	656210.48	0.01	XS2821666745	1.11	May 28, 2027	3.32
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	654255.75	0.01	XS2746103014	12.42	Jan 11, 2044	4.13
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	654273.41	0.01	ES0265936049	2.02	Sep 23, 2033	8.38
EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	654461.47	0.01	XS2687921473	1.42	Sep 18, 2027	3.63
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	654797.03	0.01	XS2075811948	5.29	Nov 04, 2032	1.05
SWEDBANK AB MTN RegS	Corporates	Fixed Income	655222.82	0.01	XS3297093885	4.55	Oct 16, 2031	4.63
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	655362.24	0.01	IT0005580656	3.48	Jan 23, 2031	4.3
JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	654482.68	0.01	JP1300421E39	14.82	Mar 20, 2044	1.7
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	654494.6	0.01	XS2405489092	4.76	Jan 31, 2031	0.05
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	654774.62	0.01	XS1952948104	2.82	Feb 19, 2029	0.88
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	653107.35	0.01	XS3261281631	5.61	Dec 15, 2032	4.75
ALLIANZ SE RegS	Corporates	Fixed Income	653113.35	0.01	DE000A351U49	5.58	Jul 25, 2053	5.82
EQUINOR ASA MTN RegS	Government Related	Fixed Income	653921.96	0.01	XS1515222468	9.48	Nov 09, 2036	1.63
SPAREBANK 1 SMN RegS	Corporates	Fixed Income	654062.46	0.01	XS2303089697	1.86	Feb 18, 2028	0.01
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	653880.72	0.01	IT0005315046	3.53	Nov 24, 2029	1.25
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	653905.67	0.01	XS2341719503	2.08	May 12, 2028	0.01
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	651963.42	0.01	XS2326546350	4.88	Mar 31, 2031	0.5
MORGAN STANLEY MTN	Corporates	Fixed Income	652001.59	0.01	XS3057365549	3.7	May 22, 2031	3.52
ENEL SPA NC8.5 RegS	Corporates	Fixed Income	652678.36	0.01	XS2576550243	4.23	Dec 31, 2079	6.63
PSP CAPITAL INC RegS	Government Related	Fixed Income	652422.31	0.01	CAC75089AD16	15.75	Dec 01, 2055	4.25
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	650704.37	0.01	XS2576067081	7.28	Jan 16, 2035	4.28
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	650929.13	0.01	XS2438619426	10.19	Feb 02, 2037	0.75
ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	649848.88	0.01	XS1428782160	4.83	Jun 14, 2031	1.88
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	649329.09	0.01	AU3SG0002769	6.8	Oct 23, 2034	4.5
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	647907.47	0.01	FR001400WYL0	13.42	Jan 29, 2055	5.88
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	648351.93	0.01	XS3086253112	7.45	Jun 03, 2035	3.92
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	648589.61	0.01	XS2014278944	10.42	Jun 19, 2039	2.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	648272.76	0.01	XS2381566616	2.38	Aug 31, 2028	0.0
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	647181.34	0.01	XS1428953407	2.07	Jun 07, 2028	3.13
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	647205.02	0.01	CA89116C7J09	4.27	Jan 09, 2032	3.69
KOREA (REPUBLIC OF)	Treasury	Fixed Income	646672.11	0.01	KR103503G899	24.73	Sep 10, 2068	2.0
BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	646076.9	0.01	XS2193662728	2.75	Dec 31, 2079	3.63
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	645480.46	0.01	XS2716887844	7.85	May 13, 2036	4.88
THAILAND GOVERNMENT BOND	Treasury	Fixed Income	646284.44	0.01	TH062303O600	12.56	Jun 29, 2044	4.67
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	645800.15	0.01	DE000MHB25J1	9.22	Sep 05, 2035	0.13
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	644047.32	0.01	XS2827696035	5.03	Nov 29, 2031	3.5
COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	644107.76	0.01	ES0239140025	3.13	Jun 22, 2029	0.75
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	644186.19	0.01	XS2294319194	0.69	Dec 15, 2026	0.13
COVIVIO SA RegS	Corporates	Fixed Income	644727.43	0.01	FR0013519279	3.99	Jun 23, 2030	1.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	644317.22	0.01	KR103502G8C0	2.55	Dec 10, 2028	2.38
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	642906.47	0.01	XS2020671157	17.04	Jul 02, 2049	1.75
DZ HYP AG MTN RegS	Covered	Fixed Income	642861.09	0.01	DE000A13SR38	3.69	Jan 18, 2030	0.88
AXA SA MTN RegS	Corporates	Fixed Income	641967.08	0.01	XS2610457967	5.59	Jul 11, 2043	5.5
BOOKING HOLDINGS INC	Corporates	Fixed Income	642099.93	0.01	XS2555220941	4.85	Nov 15, 2031	4.5
ALPHABET INC	Corporates	Fixed Income	642478.34	0.01	XS3285562271	10.26	Nov 13, 2041	5.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	640160.8	0.0	XS2247936342	4.33	Oct 22, 2030	1.63
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	641181.66	0.0	AU3CB0316123	6.84	Dec 05, 2034	4.9
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	641050.4	0.0	AU3SG0001605	1.33	Aug 20, 2027	2.75
VERIZON COMMUNICATIONS INC (GBP)	Corporates	Fixed Income	638934.89	0.0	XS3305143888	5.15	Aug 15, 2056	5.74
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	639710.44	0.0	XS2434702853	5.38	Jan 25, 2032	2.25
ASML HOLDING NV RegS	Corporates	Fixed Income	639941.46	0.0	XS1405780963	0.26	Jul 07, 2026	1.38
STATKRAFT AS MTN RegS	Government Related	Fixed Income	639971.76	0.0	XS2779793061	10.2	Mar 22, 2039	3.75
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	639396.97	0.0	AU3SG0001902	3.8	May 24, 2030	2.75
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	639443.7	0.0	XS2360589217	2.73	Jan 06, 2029	0.01
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	639614.61	0.0	FR0013345485	10.76	Jun 28, 2038	1.5
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	639825.87	0.0	SE0012324341	0.45	Sep 16, 2026	1.5
YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	637933.74	0.0	XS2467494774	3.22	Oct 11, 2030	3.51
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	637970.48	0.0	XS2939370107	1.56	Nov 19, 2027	2.88
TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	638192.47	0.0	DE000A3KNP96	2.92	Mar 24, 2029	0.75
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	637671.61	0.0	XS1310032260	8.46	Oct 22, 2035	2.13
AUSTRALIA AND NEW ZEALAND BANKING RegS	Covered	Fixed Income	638450.52	0.0	XS3041372668	2.99	Jun 04, 2029	2.48
PVH CORP RegS	Corporates	Fixed Income	636937.06	0.0	XS1734066811	1.56	Dec 15, 2027	3.13
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	637116.1	0.0	XS2942479044	7.96	Nov 20, 2035	3.75
ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	635534.51	0.0	XS2297177664	4.77	Feb 08, 2031	0.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	636100.35	0.0	XS2110832040	1.27	Jul 22, 2027	0.75
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	633911.69	0.0	XS2948448563	3.44	Nov 27, 2029	2.88
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	634146.48	0.0	XS2698998593	4.22	Apr 23, 2031	5.13
INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	634440.46	0.0	AU3CB0276160	2.08	May 24, 2028	0.75
NBN CO LTD MTN RegS	Government Related	Fixed Income	634530.07	0.0	XS3074419006	5.86	Nov 29, 2032	3.38
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	633810.93	0.0	SI0002104105	4.8	Feb 12, 2031	0.0
ARKEMA SA MTN RegS	Corporates	Fixed Income	632892.54	0.0	FR0013464815	3.57	Dec 03, 2029	0.75
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	633051.69	0.0	XS2058556536	1.88	Mar 01, 2028	0.5
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	633101.53	0.0	XS2623496085	1.93	May 15, 2028	6.13
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	633230.0	0.0	XS2975316899	3.55	Jan 10, 2030	3.13
STRYKER CORPORATION	Corporates	Fixed Income	633408.27	0.0	XS1914502643	4.3	Nov 30, 2030	2.63
BAYER AG RegS	Corporates	Fixed Income	633561.57	0.0	XS2199266268	3.64	Jan 06, 2030	1.13
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	631327.29	0.0	XS2114778140	10.13	Feb 10, 2038	1.75
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	631627.75	0.0	XS2678749990	5.94	Sep 12, 2033	5.27
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	631715.98	0.0	XS2648493570	1.22	Jul 25, 2028	7.38
ENBRIDGE INC MTN RegS	Corporates	Fixed Income	632011.6	0.0	CA29251ZCL90	7.91	Feb 26, 2036	4.35
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	632098.56	0.0	XS2399232169	1.5	Oct 19, 2027	1.5
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	632183.43	0.0	XS2083961370	3.32	Nov 26, 2049	3.75
PACCAR FINANCIAL EUROPE BV MTN RegS	Corporates	Fixed Income	630014.04	0.0	XS3217498875	2.51	Nov 13, 2028	2.5
BOOKING HOLDINGS INC	Corporates	Fixed Income	630675.66	0.0	XS2555218291	0.56	Nov 15, 2026	4.0
VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	630987.35	0.0	FR0010033381	6.23	Nov 25, 2033	6.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	630078.84	0.0	DE000A3513T6	5.33	Jan 16, 2032	2.75
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	629131.89	0.0	XS3114269155	2.68	Jan 16, 2029	2.68
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	629365.01	0.0	XS0138037733	2.47	Dec 07, 2028	6.0
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	628156.32	0.0	XS1606720131	1.07	May 04, 2027	0.88
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	626050.12	0.0	XS2344384842	13.52	May 20, 2041	0.9
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	626246.01	0.0	XS3060660050	5.39	Jun 15, 2032	3.5
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	626320.7	0.0	XS2157487237	11.09	Apr 17, 2040	2.0
BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	626541.02	0.0	ES0413900558	4.9	May 09, 2031	0.88
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	625507.35	0.0	XS1492680902	2.36	Sep 22, 2028	2.13
KFW MTN RegS	Government Related	Fixed Income	625773.69	0.0	XS2345876333	1.64	Dec 07, 2027	0.75
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	624682.93	0.0	DE000NRW0JJ8	9.22	May 12, 2036	1.25
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	625644.22	0.0	CA651333GC42	2.98	Jun 02, 2029	2.85
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	625761.97	0.0	AU3SG0001704	0.53	Oct 21, 2026	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	623971.42	0.0	XS2189259018	13.62	Jun 15, 2040	0.25
UNICAJA BANCO SA MTN RegS	Corporates	Fixed Income	624626.33	0.0	ES0280907041	2.68	Jun 22, 2034	5.5
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	624628.36	0.0	XS2322254249	6.63	Mar 18, 2033	1.0
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	622161.89	0.0	XS2387675395	1.17	Sep 15, 2081	1.88
GA GLOBAL FUNDING TRUST MTN RegS	Corporates	Fixed Income	622562.82	0.0	XS3096164994	5.41	Jun 20, 2032	3.75
ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	622817.1	0.0	BE6276040431	3.84	Apr 18, 2030	1.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	623124.52	0.0	XS1512978112	0.58	Nov 02, 2026	0.3
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	622769.14	0.0	FR0013507993	4.04	May 25, 2030	0.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	621056.86	0.0	XS2122894855	3.84	Feb 21, 2030	0.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	621704.71	0.0	XS1796209010	1.93	Mar 22, 2028	2.0
CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	622033.3	0.0	JP525022CH64	1.17	Jun 09, 2027	0.84
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	621315.13	0.0	DE000DL19S68	2.38	Aug 31, 2028	0.25
UBS GROUP AG RegS	Corporates	Fixed Income	619560.56	0.0	CH1142754311	2.47	Nov 15, 2029	2.13
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	619774.95	0.0	XS2822505439	3.15	Nov 30, 2029	5.88
ENI SPA MTN RegS	Corporates	Fixed Income	619835.66	0.0	XS2623956773	6.01	May 19, 2033	4.25
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	620141.23	0.0	CA29250ZAY49	13.5	Feb 22, 2049	4.33
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	620580.89	0.0	XS2751667150	2.54	Apr 22, 2034	5.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	620601.21	0.0	EU000A3L2773	7.42	Sep 04, 2034	2.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	619087.81	0.0	XS2770921315	7.64	Feb 22, 2036	5.63
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	617167.41	0.0	XS2694874533	4.79	Sep 25, 2031	4.75
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	617357.16	0.0	DE000A2GSLY0	1.59	Nov 15, 2027	1.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	617876.24	0.0	XS1569845404	1.85	Feb 22, 2028	1.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	618108.23	0.0	XS2689948078	5.92	Sep 18, 2033	6.38
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	617616.54	0.0	LU2591860569	6.24	Mar 02, 2033	3.0
ENGIE SA MTN RegS	Corporates	Fixed Income	616147.0	0.0	FR001400H1V0	12.12	Apr 03, 2053	5.63
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	616333.33	0.0	AU3CB0330090	4.17	Jan 15, 2031	5.03
KFW MTN RegS	Government Related	Fixed Income	616409.22	0.0	XS2679764493	2.34	Oct 10, 2028	4.88
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	616439.9	0.0	XS2536431617	5.44	Sep 21, 2032	4.75
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	616642.88	0.0	FR001400NJ99	8.41	Feb 01, 2036	3.13
WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	614384.78	0.0	XS2176534795	1.61	Nov 22, 2027	0.75
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	615217.67	0.0	FR001400KY69	3.05	Oct 02, 2029	4.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	613338.49	0.0	FR001400I4X9	6.05	May 24, 2033	4.13
DOVER CORP	Corporates	Fixed Income	613651.68	0.0	XS2010038730	1.56	Nov 04, 2027	0.75
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	613898.47	0.0	ES0265936056	2.77	Apr 02, 2030	5.88
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	612396.01	0.0	XS2708407015	2.91	May 31, 2029	3.8
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	610621.95	0.0	XS2852933329	3.72	Jul 03, 2031	4.57
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	611115.72	0.0	XS2613658041	1.92	Apr 25, 2029	4.23
DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	609331.17	0.0	XS2384715244	1.43	Sep 15, 2027	0.45
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	609404.16	0.0	XS2102388597	3.53	Jan 15, 2030	2.5
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	609511.19	0.0	AU3CB0328201	4.0	Oct 30, 2030	4.5
HEINEKEN NV MTN RegS	Corporates	Fixed Income	609683.31	0.0	XS2168630205	11.79	May 07, 2040	1.75
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	609343.92	0.0	CA563469VD45	15.71	Sep 05, 2055	4.4
HEINEKEN NV MTN RegS	Corporates	Fixed Income	608267.28	0.0	XS2147977636	3.77	Mar 30, 2030	2.25
UBS GROUP AG MTN RegS	Corporates	Fixed Income	608297.21	0.0	CH0591979627	6.56	Jan 18, 2033	0.63
ERG SPA MTN RegS	Corporates	Fixed Income	608578.19	0.0	XS2853679053	3.71	Jul 03, 2030	4.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	608870.77	0.0	XS1508566392	2.5	Oct 25, 2028	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	609001.48	0.0	XS2908645265	10.71	Sep 24, 2044	6.0
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	609110.5	0.0	XS2300293003	6.34	Feb 15, 2033	2.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	608892.41	0.0	XS1843434876	3.1	Jun 19, 2029	1.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	608129.67	0.0	XS1951092144	1.84	Feb 14, 2028	0.38
BOOKING HOLDINGS INC	Corporates	Fixed Income	606966.86	0.0	XS1196503137	0.89	Mar 03, 2027	1.8
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	606994.21	0.0	CH0461239045	4.84	Feb 05, 2031	0.05
SANDOZ FINANCE BV RegS	Corporates	Fixed Income	607248.18	0.0	XS2715941949	6.37	Nov 17, 2033	4.5
BURBERRY GROUP PLC RegS	Corporates	Fixed Income	607640.35	0.0	XS2831553073	3.59	Jun 20, 2030	5.75
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	607793.2	0.0	XS2831758474	6.54	Sep 10, 2034	5.88
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	606848.73	0.0	CH0461238963	5.65	Dec 03, 2031	0.1
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	607568.31	0.0	CH0319415946	9.27	Oct 05, 2035	0.5
DNB BANK ASA MTN RegS	Corporates	Fixed Income	605709.44	0.0	XS2652069480	1.23	Jul 19, 2028	4.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	606508.92	0.0	DE000NRW0LQ9	28.63	Mar 21, 2119	2.15
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	604282.96	0.0	FR001400DQ84	2.27	Nov 03, 2028	4.63
BAYER AG RegS	Corporates	Fixed Income	604657.54	0.0	XS2199266698	5.87	Jul 06, 2032	1.38
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	604228.4	0.0	BE0002965466	5.46	Jun 22, 2032	3.63
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	603451.52	0.0	XS2447983813	2.82	Feb 23, 2029	1.38
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	603644.16	0.0	CA89117GX510	2.28	Sep 08, 2028	5.49
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	603714.4	0.0	XS2597093009	3.18	Sep 13, 2029	4.05
JCDECAUX SE RegS	Corporates	Fixed Income	603990.19	0.0	FR001400F0H3	2.44	Jan 11, 2029	5.0
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	604084.82	0.0	XS2050406094	5.26	Sep 18, 2031	0.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	602827.06	0.0	ROWLVEJ2A207	5.73	Oct 30, 2033	7.2
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	603513.0	0.0	IT0005593212	2.82	Apr 23, 2029	3.5
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	604074.05	0.0	XS2676779304	4.87	Sep 08, 2031	3.67
K+S AG RegS	Corporates	Fixed Income	601814.24	0.0	XS2844398482	2.83	Jun 19, 2029	4.25
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	601907.75	0.0	AU3CB0249928	2.16	Jul 17, 2028	3.3
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	602021.35	0.0	XS2672967234	2.14	Sep 08, 2028	4.25
SECURITAS AB MTN RegS	Corporates	Fixed Income	602085.81	0.0	XS2303927227	1.87	Feb 22, 2028	0.25
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	602425.86	0.0	FR001400PT38	2.72	Apr 30, 2029	3.75
BOUYGUES SA RegS	Corporates	Fixed Income	602507.75	0.0	FR001400IBM5	4.61	Jul 17, 2031	3.88
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	602511.05	0.0	XS2626022573	1.98	May 30, 2028	4.13
BNG BANK NV MTN RegS	Government Related	Fixed Income	601624.97	0.0	XS2289404704	4.74	Jan 20, 2031	0.0
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	602263.24	0.0	SE0015503446	2.42	Sep 20, 2028	0.5
DS SMITH LTD MTN RegS	Corporates	Fixed Income	600344.57	0.0	XS2654097927	1.21	Jul 27, 2027	4.38
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	600560.57	0.0	BE6360449621	4.65	Aug 19, 2031	4.25
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	601140.07	0.0	XS2856773606	3.02	Jul 09, 2029	3.81
AT&T INC RegS	Corporates	Fixed Income	599096.78	0.0	XS0291949120	0.93	Mar 15, 2027	5.5
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	599107.78	0.0	XS1432493440	2.07	Jun 14, 2028	3.75
CITIGROUP INC MTN RegS	Corporates	Fixed Income	599234.99	0.0	XS0449155455	8.68	Sep 01, 2039	7.38
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	599312.49	0.0	HK0001151015	6.31	Jun 10, 2033	3.13
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	599400.04	0.0	XS2991917530	5.81	May 04, 2033	4.63
CITIGROUP INC MTN RegS	Corporates	Fixed Income	599998.89	0.0	XS2536362622	5.51	Sep 22, 2033	4.11
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	600101.51	0.0	FR001400E946	5.8	Dec 01, 2032	4.25
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	600162.79	0.0	XS2623871196	2.02	May 23, 2028	3.38
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	599099.75	0.0	AU3SG0001944	4.62	Mar 20, 2031	2.0
BPCE SFH RegS	Covered	Fixed Income	599105.1	0.0	FR001400H8X1	1.91	Apr 12, 2028	3.25
ALLIANZ SE RegS	Corporates	Fixed Income	597808.43	0.0	DE000A4DFLN3	7.16	Jul 25, 2055	4.43
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	597833.66	0.0	XS2115092442	6.51	Mar 31, 2033	1.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	598239.4	0.0	XS2583742668	11.95	Feb 06, 2043	4.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	598277.8	0.0	XS2762369549	4.15	Feb 08, 2036	4.88
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	598303.87	0.0	XS2808189760	6.87	Apr 24, 2034	3.38
AXA SA MTN RegS	Corporates	Fixed Income	598348.63	0.0	XS2537251170	4.03	Oct 12, 2030	3.75
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	598738.82	0.0	XS3028251497	5.48	Mar 19, 2032	2.88
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	596701.43	0.0	XS3069338336	3.68	May 09, 2035	4.0
FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	596927.37	0.0	XS3036647777	5.16	Apr 08, 2032	3.75
GENERAL ELECTRIC CO	Corporates	Fixed Income	597270.09	0.0	XS1612543394	9.51	May 17, 2037	2.13
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	597559.09	0.0	XS2817890077	6.36	May 26, 2044	4.25
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	595246.89	0.0	XS2839004368	5.31	Jun 07, 2032	3.83
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	595871.84	0.0	DE000DL19WN3	0.93	Jun 24, 2032	4.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	595890.71	0.0	FR001400GDF9	3.65	Mar 07, 2030	4.13
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	595906.5	0.0	XS2941605078	2.89	May 19, 2029	3.63
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	596051.16	0.0	XS2813211294	3.64	May 03, 2030	3.23
CHILE (REPUBLIC OF)	Government Related	Fixed Income	596178.08	0.0	XS2856800938	4.59	Jul 09, 2031	3.88
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	596319.21	0.0	XS2385121582	8.02	Sep 15, 2034	0.77
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	595342.69	0.0	ES0200002105	2.94	May 31, 2029	3.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	595719.76	0.0	XS2613259774	3.73	Apr 23, 2030	3.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	593961.27	0.0	XS2796609787	3.57	Apr 08, 2030	3.38
BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	594227.76	0.0	XS2153597518	1.8	Apr 07, 2028	3.13
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	595027.12	0.0	XS3073350269	4.3	May 19, 2036	4.19
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	593975.57	0.0	DE000NRW0PJ5	2.97	Jun 06, 2029	3.0
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	594169.82	0.0	ES0000090912	6.88	Apr 30, 2034	3.4
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	594258.04	0.0	XS2829867527	2.94	May 30, 2029	3.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	594262.31	0.0	XS2694863841	6.57	Sep 26, 2033	3.25
AMGEN INC RegS	Corporates	Fixed Income	592868.42	0.0	XS0829324457	3.15	Sep 13, 2029	4.0
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	592901.73	0.0	XS2575952937	3.54	Jan 17, 2030	3.8
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	593148.6	0.0	FR001400MLN4	4.16	Dec 11, 2030	4.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	593199.07	0.0	FR001400SAJ2	3.13	Aug 28, 2034	4.16
VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	593458.95	0.0	XS3071332962	4.08	Dec 31, 2079	5.49
BANK OF MONTREAL	Corporates	Fixed Income	593829.12	0.0	CA06368L5G77	2.97	Jul 17, 2029	4.42
POLAND (REPUBLIC OF)	Treasury	Fixed Income	593566.27	0.0	PL0000114393	1.09	May 25, 2027	3.75
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	593033.02	0.0	ES00001010L6	2.45	Oct 31, 2028	3.36
JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	591560.17	0.0	XS2856698126	5.55	Jul 16, 2032	3.45
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	591589.33	0.0	FR001400ZE90	7.19	May 06, 2036	3.98
ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	591702.98	0.0	FR0014010J09	5.25	Jun 23, 2032	4.43
ENGIE SA MTN RegS	Corporates	Fixed Income	591715.14	0.0	FR001400A1H6	3.14	Sep 27, 2029	3.5
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	591834.07	0.0	XS2381261424	5.38	May 26, 2042	1.0
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	592133.81	0.0	XS2765020180	0.86	Feb 12, 2027	2.75
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	591688.92	0.0	IE00BFZRPZ02	6.65	May 15, 2033	1.3
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	592351.1	0.0	XS2890420834	5.66	Sep 05, 2032	3.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	591308.48	0.0	XS2797440638	2.81	Apr 05, 2029	2.75
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	592314.43	0.0	ES0413211A75	1.25	Jul 17, 2027	3.13
NOKIA OYJ MTN RegS	Corporates	Fixed Income	590140.72	0.0	XS2171872570	1.92	May 15, 2028	3.13
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	590219.15	0.0	XS2681391251	8.88	Dec 14, 2038	5.63
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	590690.26	0.0	FR001400DTA3	5.78	Nov 09, 2032	3.5
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	Fixed Income	590896.58	0.0	XS3096618932	3.91	Jul 09, 2030	3.25
EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	590996.9	0.0	BE6338167909	1.48	Oct 13, 2027	3.63
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	591193.35	0.0	FR001400ZKO6	2.86	May 14, 2030	3.38
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	590020.18	0.0	DK0009545196	3.15	Jul 01, 2029	1.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	589060.01	0.0	XS3082807135	5.35	May 30, 2032	3.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	589257.05	0.0	XS2575952697	1.74	Jan 16, 2028	3.88
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	589572.6	0.0	XS2866190965	4.49	Apr 23, 2031	3.65
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	589773.65	0.0	XS2593105476	5.24	Mar 03, 2032	3.75
LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	589877.04	0.0	XS2265524640	4.26	Dec 03, 2035	2.71
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	589883.24	0.0	FR001400N4G7	4.28	Jan 10, 2032	4.04
TRANSDEV GROUP SA RegS	Government Related	Fixed Income	589898.83	0.0	FR001400ZPD8	5.26	May 21, 2032	3.85
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	588884.81	0.0	XS3063879368	6.86	May 07, 2034	3.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	589746.82	0.0	MYBMZ1600022	13.03	Mar 15, 2046	4.74
BANCO DE SABADELL SA RegS	Covered	Fixed Income	588711.74	0.0	ES0413860851	7.01	Jun 05, 2034	3.25
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	589021.12	0.0	FR001400QN09	3.87	Jun 14, 2030	3.0
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	589073.74	0.0	FR001400LFC1	4.28	Nov 25, 2030	3.38
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	589769.47	0.0	XS2824740778	3.12	Jul 31, 2029	3.0
AYVENS SA MTN RegS	Corporates	Fixed Income	587505.71	0.0	FR001400NC70	1.75	Jan 24, 2028	3.88
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	587977.0	0.0	XS1747444831	1.74	Jan 10, 2028	1.13
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	587990.02	0.0	XS2744121273	4.4	Mar 04, 2032	4.2
WUESTENROT BAUSPARKASSE AG RegS	Corporates	Fixed Income	588058.28	0.0	DE000WBP0BM5	3.76	May 20, 2030	3.38
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	588209.12	0.0	FR001400U4M6	2.99	Jul 26, 2029	3.38
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	588219.7	0.0	EU000A1G30R0	9.54	Apr 04, 2038	3.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	588402.41	0.0	XS1998930926	3.08	May 21, 2029	0.25
ALLIANZ SE RegS	Corporates	Fixed Income	588456.3	0.0	DE000A2DAHN6	1.21	Jul 06, 2047	3.1
COMMERZBANK AG MTN RegS	Covered	Fixed Income	587954.95	0.0	DE000CZ45W99	5.87	Sep 01, 2032	2.25
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	586520.42	0.0	XS2917468618	3.2	Oct 16, 2030	4.25
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	586806.34	0.0	XS1944390597	0.33	Jul 31, 2026	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	586898.39	0.0	XS2251330184	23.67	Jan 03, 2051	0.13
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	586280.86	0.0	XS2895482201	4.57	Apr 15, 2031	2.86
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	587146.14	0.0	XS2813326605	8.39	May 06, 2036	3.2
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	584907.04	0.0	DE000CZ45ZV6	5.99	Jun 06, 2034	3.75
ALPHABET INC	Corporates	Fixed Income	585625.38	0.0	XS3285560903	5.64	Nov 13, 2032	4.63
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	585749.24	0.0	XS2022424993	3.11	Jul 04, 2029	1.75
ASML HOLDING NV RegS	Corporates	Fixed Income	585917.65	0.0	XS2166219720	3.01	May 07, 2029	0.63
COCA-COLA CO	Corporates	Fixed Income	585994.53	0.0	XS2818290509	5.36	May 14, 2032	3.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	584863.41	0.0	CA13509PHQ96	4.75	Mar 15, 2031	1.1
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	585348.92	0.0	AU3SG0002199	5.12	Oct 22, 2031	1.75
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	585771.76	0.0	CA803854KC18	14.42	Jun 02, 2048	3.3
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	583608.64	0.0	DE000A382988	4.26	Nov 15, 2030	3.25
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	583742.39	0.0	CA779926QX54	3.87	Jul 22, 2031	3.98
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	584126.6	0.0	XS3041338305	7.48	May 08, 2035	3.75
SYENSQO NV RegS	Corporates	Fixed Income	584192.71	0.0	BE6365314770	4.55	May 28, 2031	3.38
ING DIBA AG RegS	Covered	Fixed Income	583696.59	0.0	DE000A2YNWC7	1.82	Feb 15, 2028	3.25
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	584261.52	0.0	XS2572298409	3.55	Jan 11, 2030	3.25
KFW MTN RegS	Government Related	Fixed Income	584468.49	0.0	DE000A30V9M4	6.34	Jun 07, 2033	2.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	582361.05	0.0	XS3198384813	8.15	Oct 07, 2037	6.13
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	582434.34	0.0	XS2588099981	1.82	Feb 17, 2028	3.38
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	582535.19	0.0	DE000A4EBMB3	4.57	May 28, 2031	3.25
SWEDBANK AB MTN RegS	Corporates	Fixed Income	582870.79	0.0	XS2485152362	1.11	May 25, 2027	2.1
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	582910.82	0.0	CA13607P5X87	3.77	Jun 20, 2031	3.9
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	582925.51	0.0	FR001400KPC2	6.35	Sep 15, 2033	3.75
ORANGE SA MTN RegS	Corporates	Fixed Income	583382.55	0.0	FR001400ZOS9	2.91	May 19, 2029	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	583031.91	0.0	TH0623037C05	1.65	Dec 17, 2027	3.58
UBS SWITZERLAND AG RegS	Covered	Fixed Income	582524.4	0.0	CH1433241275	3.82	May 19, 2030	2.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	582929.34	0.0	DE000SHFM691	3.15	Jun 12, 2029	0.13
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	583398.81	0.0	FR001400DAI6	2.76	Feb 19, 2029	3.25
SANOFI SA MTN RegS	Corporates	Fixed Income	581182.18	0.0	FR0012146801	0.42	Sep 10, 2026	1.75
DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	Fixed Income	581231.25	0.0	XS2760218003	2.73	Feb 08, 2029	3.25
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	581578.06	0.0	XS2475954579	1.02	May 05, 2027	1.88
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	581874.89	0.0	XS2726335099	8.75	Dec 04, 2036	3.59
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	581876.39	0.0	XS2521027446	3.13	Aug 24, 2030	3.13
STRYKER CORPORATION	Corporates	Fixed Income	582138.08	0.0	XS2892944732	5.65	Sep 11, 2032	3.38
GENERAL ELECTRIC CO	Corporates	Fixed Income	582173.72	0.0	XS1612543121	2.97	May 17, 2029	1.5
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	Government Related	Fixed Income	581769.36	0.0	XS3080788683	5.46	Apr 30, 2032	2.8
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	579760.7	0.0	XS2433136194	5.62	Jan 18, 2032	0.63
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	579885.75	0.0	XS2947149360	3.34	Nov 25, 2029	3.25
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	579937.03	0.0	DE000NLB5AB4	1.79	Feb 04, 2028	3.25
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	580057.64	0.0	FR001400SCY7	4.01	Sep 03, 2030	3.0
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	580086.97	0.0	XS2752872882	4.38	Jan 23, 2031	3.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	580136.72	0.0	FR001400N2M9	6.77	Jan 22, 2034	3.75
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	580137.98	0.0	FR001400WJH9	3.52	Jan 15, 2035	4.0
ING GROEP NV RegS	Corporates	Fixed Income	580265.39	0.0	XS2891741923	6.91	Sep 03, 2035	3.75
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	Fixed Income	580274.0	0.0	XS3176776931	4.02	Dec 10, 2035	4.38
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	580553.64	0.0	XS2883451044	2.34	Sep 11, 2028	2.63
KBC GROEP NV MTN RegS	Corporates	Fixed Income	580895.66	0.0	BE0390124874	5.4	Mar 27, 2032	3.75
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	580974.58	0.0	XS2322933495	8.66	Mar 24, 2036	2.13
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	580112.26	0.0	DK0009924375	5.55	Nov 15, 2031	0.0
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	580012.41	0.0	FR001400FTZ5	6.24	May 25, 2033	3.13
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	580968.82	0.0	BE0002996776	7.01	Jun 22, 2034	3.38
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	578452.36	0.0	XS2558966953	5.84	Nov 22, 2032	3.38
KERING SA MTN RegS	Corporates	Fixed Income	578485.11	0.0	FR001400KHX5	7.71	Sep 05, 2035	3.88
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	578569.72	0.0	AT0000A3FY07	3.3	Jan 15, 2035	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	578839.69	0.0	XS3185370890	3.2	Sep 19, 2029	3.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	579003.03	0.0	XS3112831543	2.18	Jul 11, 2028	2.15
REDEIA CORPORACION SA RegS	Corporates	Fixed Income	579163.5	0.0	XS2838500218	5.47	Jul 09, 2032	3.38
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	578519.04	0.0	XS3176708694	2.33	Sep 08, 2028	2.44
BANCO SANTANDER SA RegS	Covered	Fixed Income	578597.53	0.0	ES0413900988	3.82	May 13, 2030	2.5
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	578760.79	0.0	IT0005650855	4.02	Aug 05, 2030	2.63
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	579057.24	0.0	FR0014010UW5	7.81	Jul 02, 2035	3.23
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	579121.6	0.0	XS2538778478	1.78	Jan 31, 2028	2.65
NRW BANK MTN RegS	Government Related	Fixed Income	579245.37	0.0	DE000NWB0AK3	9.08	Jul 09, 2035	0.1
NIBC BANK NV RegS	Covered	Fixed Income	579338.35	0.0	XS2491156142	1.17	Jun 16, 2027	1.88
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	579433.33	0.0	BE0390217835	5.53	Jun 22, 2032	3.13
BPCE SFH MTN RegS	Covered	Fixed Income	579497.18	0.0	FR0014010MT8	7.79	Jun 26, 2035	3.25
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	579580.74	0.0	AT0000A3B0X2	6.79	Dec 12, 2033	3.13
SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	577233.32	0.0	XS2024543055	11.08	Jul 09, 2039	2.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	577250.62	0.0	XS1910948162	1.58	Nov 16, 2027	2.63
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	577360.4	0.0	XS3170277530	4.08	Sep 03, 2030	3.0
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	577374.57	0.0	XS2388182573	3.4	Sep 22, 2029	0.5
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	577515.18	0.0	DE000A30V216	6.22	Mar 01, 2033	3.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	577962.79	0.0	XS1968706876	12.19	Apr 03, 2049	4.63
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	578042.26	0.0	DE000A3LWGF9	3.63	Mar 27, 2030	3.75
PLUXEE NV RegS	Corporates	Fixed Income	578168.14	0.0	FR001400OF19	5.57	Sep 04, 2032	3.75
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	578352.79	0.0	XS3148258299	2.33	Sep 04, 2028	2.38
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	578366.13	0.0	XS3170277704	6.26	Sep 03, 2034	3.63
JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	577827.05	0.0	JP1400031A58	17.27	Mar 20, 2050	2.2
BANK OF NOVA SCOTIA	Corporates	Fixed Income	575949.88	0.0	CA06415FFT45	0.57	Nov 02, 2026	1.85
OMV AG RegS	Corporates	Fixed Income	576054.13	0.0	XS3099092325	4.08	Dec 31, 2079	4.37
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	576068.97	0.0	XS2829810923	7.96	May 30, 2037	5.63
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	576084.45	0.0	FR0013246733	0.64	Nov 30, 2026	1.5
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	576304.34	0.0	XS3144971127	7.67	Aug 07, 2035	3.75
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	576755.15	0.0	XS2748850687	2.69	Jan 18, 2029	2.63
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	576793.93	0.0	XS2082345955	3.55	Nov 21, 2029	0.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	576809.77	0.0	XS2975276143	7.51	Jan 16, 2035	3.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	576840.63	0.0	EU000A1G0BJ5	7.32	Sep 04, 2034	3.0
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	576969.33	0.0	XS2166754957	0.56	Oct 28, 2026	1.38
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	575921.98	0.0	FR0014012BB5	6.53	Aug 29, 2033	3.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	576116.83	0.0	XS3065236609	3.82	May 08, 2030	2.38
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	576124.96	0.0	DE000A4DFCH4	4.48	Jan 22, 2031	2.88
ABN AMRO BANK NV RegS	Covered	Fixed Income	576359.02	0.0	XS3195051647	3.31	Oct 02, 2029	2.5
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	576893.07	0.0	AT0000A3LMM1	5.49	May 13, 2032	2.75
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	577032.68	0.0	CA110709GN67	6.25	Jun 18, 2033	3.55
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	577033.51	0.0	CA669827GH42	15.05	Dec 01, 2054	4.75
NRW BANK	Government Related	Fixed Income	577137.03	0.0	DE000NWB1W36	2.77	Feb 21, 2029	2.75
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	574573.15	0.0	FR0014014DW3	9.23	Nov 24, 2037	3.88
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	574628.76	0.0	XS3081339072	10.78	May 29, 2040	3.5
ESSITY CAPITAL BV MTN RegS	Corporates	Fixed Income	574666.19	0.0	XS2386877133	3.4	Sep 15, 2029	0.25
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	574805.06	0.0	CA779926WF74	4.2	Dec 09, 2031	3.49
COLONIAL SFL SOCIMI SA RegS	Corporates	Fixed Income	574807.64	0.0	FR0013515871	1.13	Jun 05, 2027	1.5
CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	574843.83	0.0	XS1391086987	1.93	Apr 06, 2028	2.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	574928.84	0.0	XS2348638433	6.76	Jun 02, 2033	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	574970.09	0.0	XS1599193403	1.01	Apr 19, 2027	2.38
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	575175.12	0.0	XS3170163367	3.24	Sep 04, 2029	2.5
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	575278.81	0.0	XS2758114321	4.4	Feb 06, 2031	3.25
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	575477.37	0.0	XS2089226026	17.63	Dec 09, 2049	1.75
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	575496.26	0.0	XS2772266693	5.3	Mar 08, 2032	3.5
ARKEMA SA MTN RegS	Corporates	Fixed Income	575572.21	0.0	FR0013252277	1.01	Apr 20, 2027	1.5
AT&T INC	Corporates	Fixed Income	575600.77	0.0	XS0866310088	5.88	Dec 17, 2032	3.55
ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	575602.82	0.0	XS2052998403	3.39	Sep 17, 2029	0.38
SYMRISE AG RegS	Corporates	Fixed Income	575848.67	0.0	XS3178086230	5.7	Sep 24, 2032	3.25
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	574728.21	0.0	XS2890435600	12.42	Sep 05, 2044	4.25
BELFIUS BANQUE SA RegS	Covered	Fixed Income	574625.61	0.0	BE0390251206	4.19	Sep 30, 2030	2.63
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	574824.93	0.0	XS3028070350	7.79	Mar 20, 2035	3.25
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	574830.6	0.0	FR0014010BU9	5.58	Jun 12, 2032	2.75
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	574961.07	0.0	FR0014013G74	4.22	Oct 16, 2030	2.75
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	574997.0	0.0	DE000NRW0PU2	3.59	Jan 15, 2030	2.65
HESSE (STATE OF) RegS	Government Related	Fixed Income	575009.62	0.0	DE000A1RQE59	7.89	Jun 18, 2035	2.9
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	575195.66	0.0	DE000LB2CTH0	0.21	Jun 17, 2026	0.01
CCF SFH SA MTN RegS	Covered	Fixed Income	575271.51	0.0	FR00140134M3	2.87	Apr 09, 2029	2.5
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	575354.06	0.0	SK4000026787	2.72	Jan 30, 2029	2.75
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	575651.15	0.0	XS2749477134	2.68	Jan 18, 2029	2.75
KOOKMIN BANK RegS	Covered	Fixed Income	575683.88	0.0	XS3168711193	3.3	Sep 29, 2029	2.63
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	573351.24	0.0	XS2466350993	3.77	Apr 08, 2030	1.95
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	573570.59	0.0	FR0014012PH2	5.59	Sep 17, 2033	3.49
COLOPLAST FINANCE BV MTN RegS	Corporates	Fixed Income	573691.37	0.0	XS2481288525	3.76	May 19, 2030	2.75
SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	573710.1	0.0	XS1570260460	0.86	Feb 23, 2027	2.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	574327.59	0.0	XS1859424902	3.06	Jul 25, 2029	3.13
CAIXABANK SA RegS	Covered	Fixed Income	573319.44	0.0	ES0440609339	0.77	Jan 11, 2027	1.25
CRELAN HOME LOAN SCF SA MTN RegS	Covered	Fixed Income	573649.7	0.0	FR0014011243	3.97	Jul 09, 2030	2.5
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	573850.9	0.0	XS2386592138	3.41	Sep 14, 2029	0.01
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	573908.99	0.0	XS3324523045	4.52	Feb 07, 2031	2.97
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	574013.3	0.0	BE0390282516	12.87	Jun 22, 2045	4.38
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	574124.12	0.0	XS3230666128	2.21	Jul 17, 2028	2.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	574326.12	0.0	DE000A2YNW43	0.27	Jul 10, 2026	0.0
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	574416.14	0.0	FR001400NHX9	6.98	May 25, 2034	3.2
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	574559.77	0.0	DE000HV2A003	3.22	Aug 27, 2029	2.38
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	572036.81	0.0	XS3255333315	7.74	Dec 18, 2036	3.98
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Corporates	Fixed Income	572148.76	0.0	XS3299472111	1.85	Feb 17, 2029	2.74
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	572517.17	0.0	FR0014015L26	6.04	Apr 20, 2034	3.74
ORANGE SA MTN RegS	Corporates	Fixed Income	572984.7	0.0	FR00140144B5	5.04	Nov 13, 2031	3.13
BANKINTER SA MTN RegS	Corporates	Fixed Income	573170.1	0.0	ES0213679OS7	5.16	Feb 04, 2033	3.63
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	572913.12	0.0	HU0000404892	7.04	Jun 22, 2034	2.25
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	572035.42	0.0	CA651333GS93	5.48	Jun 02, 2032	3.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	572204.21	0.0	DE000A383XT2	3.58	Jan 09, 2030	2.5
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	572315.75	0.0	XS3276317487	6.14	Jan 22, 2033	2.97
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	572637.15	0.0	XS3276327288	4.05	Jul 22, 2030	2.63
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	572751.67	0.0	XS2986727316	3.62	Jan 28, 2030	2.63
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	572790.22	0.0	XS3276321679	2.7	Jan 22, 2029	2.48
BRANDENBURG (STATE OF)	Government Related	Fixed Income	572853.23	0.0	DE000A351US7	5.5	Mar 25, 2032	2.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	573124.32	0.0	CA68333ZAJ62	0.82	Feb 01, 2027	1.85
ING BANK NV RegS	Covered	Fixed Income	573281.66	0.0	XS3170229135	4.12	Sep 02, 2030	2.5
LINDE PLC MTN RegS	Corporates	Fixed Income	570777.57	0.0	XS3000977234	2.75	Feb 18, 2029	2.63
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Government Related	Fixed Income	571076.57	0.0	XS3194049295	5.72	Oct 08, 2032	3.38
DH EUROPE FINANCE SA	Corporates	Fixed Income	571174.65	0.0	XS1637162592	1.2	Jun 30, 2027	1.2
AVERY DENNISON CORPORATION	Corporates	Fixed Income	571181.27	0.0	XS2929962921	7.21	Nov 04, 2034	3.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	571334.15	0.0	XS2178857954	3.75	May 26, 2030	3.62
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	571387.77	0.0	XS2744177143	4.47	Jan 10, 2031	2.55
UBS GROUP AG RegS	Corporates	Fixed Income	571689.22	0.0	CH1512676888	3.57	Feb 13, 2031	3.13
ARC RESOURCES LTD RegS	Corporates	Fixed Income	571831.79	0.0	CA00208DAE19	2.74	Feb 25, 2029	3.35
SANTANDER UK PLC RegS	Covered	Fixed Income	570723.58	0.0	XS2984226899	5.3	Jan 12, 2032	2.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	570757.13	0.0	CA013051EX18	5.5	Jun 01, 2032	3.15
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	571070.46	0.0	XS2481285349	1.42	Sep 15, 2027	1.5
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	571208.57	0.0	FR0014015F81	6.12	Jan 16, 2033	3.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	571297.24	0.0	FR0014015PC6	6.14	Jan 23, 2033	3.0
ACHMEA BANK NV RegS	Covered	Fixed Income	571760.66	0.0	XS3181120539	5.83	Sep 15, 2032	2.75
SNCF RESEAU MTN RegS	Government Related	Fixed Income	571976.37	0.0	XS1615680151	1.1	May 19, 2027	1.13
BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	569514.74	0.0	XS3193854281	4.9	Oct 02, 2031	3.38
FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	569553.63	0.0	XS3049816013	3.96	Jun 04, 2031	4.0
EUROGRID GMBH MTN RegS	Corporates	Fixed Income	569599.15	0.0	XS3201905091	10.64	Oct 16, 2040	4.17
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	569649.58	0.0	XS2927515598	5.08	Oct 28, 2031	3.0
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	569977.96	0.0	FR001400SCZ4	8.57	Sep 03, 2036	3.38
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	570024.73	0.0	XS1769041606	10.75	Aug 14, 2038	1.7
ORANGE SA MTN RegS	Corporates	Fixed Income	570046.88	0.0	FR00140144C3	7.31	Nov 13, 2034	3.5
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	570228.1	0.0	XS2932096691	5.15	Nov 05, 2031	2.63
AYVENS SA MTN RegS	Corporates	Fixed Income	570366.49	0.0	FR0014015J87	3.79	Apr 18, 2030	3.0
ALPHABET INC	Corporates	Fixed Income	570418.41	0.0	XS3224609290	5.08	Nov 06, 2031	2.88
BPCE SA MTN RegS	Corporates	Fixed Income	570579.66	0.0	FR0014015K76	4.3	Dec 19, 2031	3.38
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	570623.51	0.0	DE000A289XG8	3.85	May 22, 2030	2.38
COMMERZBANK AG MTN RegS	Covered	Fixed Income	569796.2	0.0	DE000CZ45YB1	7.06	Mar 13, 2034	3.0
BANCO DE SABADELL SA MTN RegS	Covered	Fixed Income	569976.47	0.0	ES0413860935	6.03	Nov 30, 2032	2.88
SFIL SA MTN RegS	Government Related	Fixed Income	570185.93	0.0	FR001400N9E1	4.47	Jan 22, 2031	2.88
AAREAL BANK AG RegS	Covered	Fixed Income	570210.16	0.0	DE000AAR0488	6.16	Feb 01, 2033	3.0
ING BANK NV RegS	Covered	Fixed Income	570470.23	0.0	XS2744125266	5.32	Jan 10, 2032	2.75
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	568364.36	0.0	DE000A1HG1L4	11.3	Mar 13, 2043	4.5
AEROPORTS DE PARIS SA MTN RegS	Government Related	Fixed Income	568654.51	0.0	FR001400XZU6	6.14	Mar 20, 2033	3.5
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	568491.37	0.0	AT0000A3QG14	4.45	Jan 07, 2031	2.63
ING DIBA AG RegS	Covered	Fixed Income	568674.32	0.0	DE000A2YNWF0	8.47	Feb 16, 2036	3.13
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	568939.39	0.0	XS3187006302	3.78	Mar 25, 2030	2.5
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	569116.66	0.0	XS3219317669	4.29	Oct 29, 2030	2.38
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	569156.9	0.0	FR0014016606	4.91	Jul 18, 2031	2.75
NATIONAL BANK OF CANADA	Corporates	Fixed Income	567073.56	0.0	CA63306AHP45	2.05	Jun 14, 2028	5.22
MORGAN STANLEY MTN	Corporates	Fixed Income	567284.48	0.0	XS3215634901	7.71	Nov 07, 2036	3.75
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	567765.45	0.0	XS2105735935	0.83	Feb 03, 2027	0.63
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	567799.24	0.0	XS2102357014	0.78	Jan 14, 2027	0.38
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	567934.63	0.0	XS1910948675	9.7	Nov 16, 2038	4.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	566882.3	0.0	XS2462455689	1.22	Jun 28, 2027	0.75
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	567686.38	0.0	IT0005366288	0.97	Mar 25, 2027	1.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	565672.68	0.0	XS3185370973	6.69	Mar 19, 2034	4.5
ALLIANDER NV RegS	Government Related	Fixed Income	565786.22	0.0	XS3193906180	7.56	Dec 31, 2079	4.13
ORANGE SA MTN RegS	Corporates	Fixed Income	565952.7	0.0	FR00140144D1	9.54	May 13, 2038	3.75
ITALGAS SPA MTN RegS	Corporates	Fixed Income	566175.13	0.0	XS3009463996	3.69	Mar 06, 2030	2.88
MERCK KGAA RegS	Corporates	Fixed Income	566678.41	0.0	XS3223939466	4.27	Nov 24, 2055	3.75
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	566750.13	0.0	XS1718489898	2.91	May 16, 2029	2.38
BEVCO LUX SARL RegS	Corporates	Fixed Income	566766.07	0.0	XS2231165668	1.41	Sep 16, 2027	1.5
ARKEMA SA MTN RegS	Corporates	Fixed Income	566819.84	0.0	FR0014012JL7	6.39	Sep 09, 2033	3.5
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	565828.25	0.0	IT0005283491	1.48	Oct 04, 2027	1.13
BERLIN (STATE OF)	Government Related	Fixed Income	566524.52	0.0	DE000A3MQYP1	6.24	Feb 14, 2033	2.75
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	564351.19	0.0	FR0013512233	2.92	May 12, 2029	2.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	564789.16	0.0	CA06415E4E25	1.54	Nov 01, 2027	1.4
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	564817.17	0.0	XS3015115408	6.15	Mar 03, 2033	3.16
ING GROEP NV MTN RegS	Corporates	Fixed Income	564834.93	0.0	XS1882544973	2.38	Sep 20, 2028	2.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	565070.41	0.0	XS1717355561	1.59	Nov 15, 2027	1.63
CARREFOUR SA MTN RegS	Corporates	Fixed Income	565470.21	0.0	FR0014009E07	3.34	Oct 30, 2029	2.38
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	565490.93	0.0	XS2335966557	5.46	Apr 28, 2033	1.9
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	564983.17	0.0	DE000A3E5S18	6.91	Apr 27, 2033	0.2
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	565532.16	0.0	XS2104915207	0.8	Jan 21, 2027	0.01
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	563915.64	0.0	XS2385393405	1.42	Sep 15, 2027	1.0
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	563945.49	0.0	DE000A4DE875	7.76	Jan 29, 2035	2.85
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	561960.16	0.0	XS2757516005	10.28	Nov 24, 2038	3.13
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	562008.5	0.0	XS3185371195	8.83	Mar 19, 2038	5.13
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	562022.83	0.0	CA89117FA338	1.88	Mar 08, 2028	1.89
ALPHABET INC	Corporates	Fixed Income	562104.89	0.0	XS3064427837	12.74	May 06, 2045	3.88
ENGIE SA MTN RegS	Corporates	Fixed Income	562445.83	0.0	FR0013344686	2.14	Jun 22, 2028	1.38
ALPHABET INC	Corporates	Fixed Income	562690.98	0.0	XS3224609530	12.71	Nov 06, 2044	4.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	562480.92	0.0	NO0013238246	10.05	May 31, 2039	3.63
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	561967.85	0.0	DK0009410185	3.34	Oct 01, 2029	1.88
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	562031.33	0.0	XS2748850927	7.01	Feb 02, 2034	2.75
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	562764.11	0.0	FR0013282142	1.43	Sep 15, 2027	0.75
WPC EUROBOND BV	Corporates	Fixed Income	560477.91	0.0	XS2052968596	1.97	Apr 15, 2028	1.35
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	560597.31	0.0	XS2290960520	1.53	Dec 31, 2079	1.63
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	561147.17	0.0	XS3218068990	8.06	Oct 30, 2035	3.38
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	561224.7	0.0	XS2406890066	7.24	Nov 15, 2033	0.88
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	560488.73	0.0	CH1255924438	10.83	Apr 02, 2038	2.0
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	560899.82	0.0	DE000DKB0564	13.7	Jun 12, 2045	3.25
NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	560946.97	0.0	AU3SG0001373	0.13	May 20, 2026	4.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	560980.08	0.0	DE000A1RQEN1	2.39	Oct 05, 2028	3.25
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	559787.34	0.0	FR0013407418	4.56	Mar 11, 2031	3.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	560147.44	0.0	XS2446841657	1.43	Sep 15, 2027	0.38
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	560207.16	0.0	XS2745126792	6.98	Jan 11, 2034	2.63
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	560247.5	0.0	XS1883352335	6.51	Sep 28, 2033	2.75
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	560279.7	0.0	XS1791485011	1.75	Jan 14, 2028	0.88
MANITOBA PROVINCE OF	Government Related	Fixed Income	559320.43	0.0	CA563469VH58	16.0	Sep 05, 2057	4.6
NRW BANK	Government Related	Fixed Income	559547.82	0.0	DE000NWB17Y4	1.58	Nov 11, 2027	0.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	559672.28	0.0	DE000A3823L6	6.97	Jan 09, 2034	2.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	560430.88	0.0	DE000A2NB9Y6	1.11	May 18, 2027	0.01
IDR CASH	Cash and/or Derivatives	Cash	558866.56	0.0	nan	0.0	nan	0.0
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	557915.1	0.0	XS0148579666	4.96	Jun 07, 2032	6.38
JAB HOLDINGS BV RegS	Corporates	Fixed Income	557920.28	0.0	DE000A2SBDE0	1.69	Dec 20, 2027	1.0
ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	558720.86	0.0	XS2805328601	6.43	Dec 10, 2034	7.02
NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	558798.39	0.0	CAU74078CQ41	2.7	Jan 26, 2029	2.19
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	558815.15	0.0	XS1761721262	1.78	Jan 31, 2028	1.63
BOUYGUES SA RegS	Corporates	Fixed Income	558832.47	0.0	FR001400AJY0	9.1	Jun 30, 2037	3.25
VONOVIA SE RegS	Corporates	Fixed Income	558843.73	0.0	DE000A2R8ND3	1.49	Oct 07, 2027	0.63
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	559159.9	0.0	XS2195092601	2.84	Mar 29, 2029	2.25
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	558911.87	0.0	XS2176710510	1.2	Jun 18, 2027	0.01
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	556744.24	0.0	XS1205617829	3.68	Mar 22, 2030	3.5
PERNOD-RICARD SA RegS	Corporates	Fixed Income	556911.34	0.0	FR0013456431	1.54	Oct 24, 2027	0.5
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	557006.97	0.0	XS2058556619	5.28	Oct 01, 2031	0.88
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	557029.31	0.0	XS2010032451	5.44	Apr 15, 2032	2.38
ITALGAS SPA MTN RegS	Corporates	Fixed Income	557252.69	0.0	XS2032727310	3.92	Apr 24, 2030	0.88
PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	557568.57	0.0	XS2408608219	9.32	Nov 17, 2036	1.95
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	556637.56	0.0	FR0013310240	1.77	Jan 19, 2028	0.75
CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	557606.51	0.0	CH0520663599	4.58	Oct 31, 2030	0.0
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	557626.82	0.0	XS2433126807	1.28	Jul 19, 2027	0.01
PERNOD-RICARD SA RegS	Corporates	Fixed Income	555478.66	0.0	FR0014009L57	2.88	Apr 07, 2029	1.38
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	556296.84	0.0	XS1861322383	2.64	Jan 05, 2029	1.88
WAL-MART STORES INC	Corporates	Fixed Income	556361.9	0.0	XS0121617517	4.06	Dec 19, 2030	5.75
UBS GROUP AG MTN RegS	Corporates	Fixed Income	556502.0	0.0	CH1174335740	4.58	Apr 02, 2032	2.88
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	555870.38	0.0	ES0000101933	3.98	Apr 30, 2030	0.42
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	554343.45	0.0	XS2381599898	1.4	Sep 01, 2027	0.05
PROCTER & GAMBLE CO	Corporates	Fixed Income	554544.59	0.0	XS1900752814	2.51	Oct 30, 2028	1.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	554580.97	0.0	XS1405766624	2.51	Nov 02, 2028	1.38
SANOFI SA RegS	Corporates	Fixed Income	554652.76	0.0	FR0014009KQ0	2.88	Apr 06, 2029	1.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	553141.39	0.0	XS2176561095	11.71	May 18, 2040	1.85
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	553593.89	0.0	DE000A2TR083	4.64	Feb 27, 2031	2.0
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	553991.82	0.0	AT0000A2STV4	1.45	Sep 13, 2028	0.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	551857.38	0.0	DE000A3H20D1	1.63	Nov 25, 2027	0.01
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	550189.27	0.0	XS2823931824	4.41	May 22, 2031	4.25
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	550606.67	0.0	FR0013367604	2.43	Sep 26, 2028	0.88
FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	550665.88	0.0	XS2166619820	3.82	Apr 30, 2030	1.75
ACCOR SA MTN RegS	Corporates	Fixed Income	550727.69	0.0	FR001400XR97	6.1	Mar 04, 2033	3.5
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	551140.85	0.0	AU3CB0301687	2.21	Aug 17, 2028	4.9
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	551241.59	0.0	XS2430284930	1.76	Jan 13, 2028	0.44
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	551452.42	0.0	XS1688199949	3.3	Sep 26, 2029	1.88
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	550241.9	0.0	SI0002103552	13.84	Aug 07, 2045	3.13
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	548966.88	0.0	XS1879112495	4.17	Sep 17, 2030	2.0
ISRAEL (STATE OF)	Treasury	Fixed Income	550154.49	0.0	IL0011393449	0.98	Mar 31, 2027	2.0
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	548798.58	0.0	CA775109DA61	5.99	Sep 21, 2033	5.9
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	548472.73	0.0	XS2289130226	1.78	Jan 21, 2028	0.0
SPAREBANKEN SOR BOLIGKREDITT AS RegS	Covered	Fixed Income	548881.85	0.0	XS2291901994	1.8	Jan 26, 2028	0.01
NRW BANK RegS	Government Related	Fixed Income	547173.7	0.0	DE000NWB0AR8	5.91	Aug 03, 2032	1.63
BPCE SFH MTN RegS	Covered	Fixed Income	547312.45	0.0	FR0013260361	3.08	Jun 08, 2029	1.0
WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	545114.8	0.0	XS2176605132	5.23	May 19, 2032	3.75
ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	545473.41	0.0	XS2231183646	3.3	Sep 18, 2029	1.63
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	545797.15	0.0	XS1720922415	5.03	Nov 21, 2031	3.13
AMAZON.COM INC	Corporates	Fixed Income	546077.55	0.0	XS3305169503	7.59	Mar 16, 2035	3.7
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	545565.48	0.0	XS2234711294	1.95	Mar 23, 2028	0.01
OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	546044.55	0.0	XS0984087204	6.69	Oct 24, 2033	3.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	546171.23	0.0	XS2333658073	2.03	Apr 21, 2028	0.0
MASTERCARD INC	Corporates	Fixed Income	543845.3	0.0	XS2448014808	2.81	Feb 22, 2029	1.0
INTER PIPELINE LTD RegS	Corporates	Fixed Income	543897.23	0.0	CA45833VAH20	3.52	May 29, 2030	5.71
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	544521.55	0.0	XS3215466767	15.74	Nov 10, 2055	4.58
CAPGEMINI SE RegS	Corporates	Fixed Income	544880.22	0.0	FR0013507878	5.44	Apr 15, 2032	2.38
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	544016.8	0.0	FR0013368388	11.01	Sep 28, 2038	1.5
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	544818.49	0.0	FR0014004EJ9	2.0	Apr 12, 2028	0.01
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	543280.43	0.0	BE0002803840	2.16	Jun 14, 2028	0.25
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	543295.1	0.0	XS3215466338	6.59	Nov 10, 2033	3.36
BAZALGETTE FINANCE PLC MTN RegS	Corporates	Fixed Income	543475.53	0.0	XS3105957131	5.78	Jul 02, 2033	5.5
ASR NEDERLAND NV RegS	Corporates	Fixed Income	543604.53	0.0	XS2554581830	5.95	Dec 07, 2043	7.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	543072.28	0.0	SK4000019857	20.45	Oct 13, 2051	1.0
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	542499.7	0.0	DE000A289NL9	2.21	Jun 26, 2028	0.01
PSP CAPITAL INC RegS	Government Related	Fixed Income	541268.29	0.0	AU3CB0318848	6.98	Feb 27, 2035	5.25
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	541370.09	0.0	FR001400NB63	1.24	Jul 22, 2027	4.13
BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	541460.24	0.0	XS1998215559	2.99	May 15, 2029	1.3
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	541811.42	0.0	DE000DL19VS4	3.48	Nov 19, 2030	1.75
ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	541992.9	0.0	BE6331562817	2.54	Nov 08, 2028	0.88
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	542021.48	0.0	FR0010945436	12.13	Sep 22, 2050	5.13
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	539968.26	0.0	XS2749537481	13.26	Jan 18, 2044	3.2
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	539994.93	0.0	FR001400NCB6	4.2	Jan 22, 2032	5.75
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	540235.12	0.0	AU3CB0332203	7.59	Mar 10, 2036	5.3
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	540464.72	0.0	XS2777468674	2.63	Mar 12, 2030	5.88
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	541067.85	0.0	XS3073633722	3.92	Oct 16, 2031	5.25
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	539177.67	0.0	XS2465984529	5.5	Apr 08, 2032	2.1
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	539197.75	0.0	BE6350703169	8.96	Mar 22, 2037	3.75
PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	539578.65	0.0	XS2847641961	2.88	Jul 02, 2029	3.88
SSE PLC RegS	Corporates	Fixed Income	539595.9	0.0	XS2439704318	1.69	Dec 31, 2079	4.0
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	538856.12	0.0	SE0009383664	0.21	Jun 17, 2026	2.0
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	539118.66	0.0	FR0013411600	2.93	Mar 29, 2029	0.63
UNICREDIT BANK AG RegS	Covered	Fixed Income	539300.62	0.0	DE000HV2AS10	5.67	Jan 15, 2032	0.25
THUERINGEN LAND OF MTN	Government Related	Fixed Income	539516.67	0.0	DE000A3MQQT9	2.86	Mar 02, 2029	0.5
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	537671.77	0.0	CA39191ZBC29	2.81	Apr 03, 2029	2.73
SP TRANSMISSION PLC RegS	Corporates	Fixed Income	538064.77	0.0	XS2068966048	5.17	Nov 13, 2031	2.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	538111.72	0.0	XS2462321485	8.28	Mar 29, 2035	1.5
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	538245.55	0.0	XS3008633888	3.18	Oct 24, 2029	4.75
RELX FINANCE BV RegS	Corporates	Fixed Income	538299.93	0.0	XS2631867533	4.53	Jun 12, 2031	3.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	538427.1	0.0	IDG000009507	0.44	Sep 15, 2026	8.38
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	537739.78	0.0	FR0013446598	2.42	Sep 13, 2028	0.01
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	536220.4	0.0	XS2013626010	11.35	Jun 17, 2039	1.63
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	536401.61	0.0	XS2232115423	5.55	Jan 15, 2032	1.0
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	536404.67	0.0	XS2206379567	1.26	Jul 17, 2027	2.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	536554.32	0.0	XS2055781962	8.39	Oct 13, 2034	0.05
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	536754.68	0.0	XS2411311652	2.65	Dec 13, 2028	0.4
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	536947.93	0.0	CA31430WF908	2.33	Nov 17, 2028	5.47
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	537089.84	0.0	XS2570858303	3.38	Jan 10, 2030	5.0
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	537269.74	0.0	XS2381362966	2.54	Nov 01, 2028	0.25
ALLIANZ SE RegS	Corporates	Fixed Income	535362.47	0.0	DE000A2YPFA1	3.36	Sep 25, 2049	1.3
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	535733.57	0.0	EU000A1G0DD4	16.08	Feb 17, 2045	1.2
UNICREDIT BANK AG RegS	Covered	Fixed Income	535701.51	0.0	DE000HV2AX54	9.66	Jan 21, 2036	0.01
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	533504.83	0.0	XS2300175655	5.62	Feb 17, 2033	0.6
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	534522.51	0.0	XS1962571011	4.7	Mar 15, 2031	1.88
UNICREDIT BANK AG RegS	Covered	Fixed Income	534672.37	0.0	DE000HV2AZT8	1.08	May 17, 2027	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	532244.05	0.0	XS2398918024	0.12	May 15, 2026	0.88
HANNOVER RUECK SE RegS	Corporates	Fixed Income	532609.84	0.0	XS2198574209	4.05	Oct 08, 2040	1.75
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	532521.11	0.0	AU3SG0002470	5.49	May 21, 2032	2.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	532901.75	0.0	XS1897486632	11.58	Jul 15, 2039	1.5
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	532992.81	0.0	DE000SHFM881	2.0	May 10, 2028	2.88
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	531285.05	0.0	AU3CB0324226	7.02	Jul 30, 2040	5.77
MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	532189.43	0.0	DE000A3823Q5	5.34	Jan 12, 2032	2.55
KFW MTN RegS	Government Related	Fixed Income	529656.4	0.0	XS2441530891	0.32	Jul 31, 2026	1.25
SNAM SPA MTN RegS	Corporates	Fixed Income	529689.75	0.0	XS1505573482	0.56	Oct 25, 2026	0.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	529702.91	0.0	XS3000458557	1.79	Feb 14, 2028	4.13
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	529807.47	0.0	XS1458408561	0.31	Jul 27, 2026	1.63
BNG BANK NV RegS	Government Related	Fixed Income	529857.38	0.0	XS2767246148	2.7	Feb 15, 2029	4.25
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	530526.99	0.0	XS0742069726	0.83	Feb 08, 2027	4.38
CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Corporates	Fixed Income	530698.53	0.0	XS3013246692	1.83	Feb 28, 2028	4.62
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	530661.18	0.0	FR0014007RX5	2.92	Mar 20, 2029	0.2
MEDTRONIC INC	Corporates	Fixed Income	528605.65	0.0	XS2834367729	8.5	Oct 15, 2036	3.88
BASF SE RegS	Corporates	Fixed Income	528716.78	0.0	XS2456247787	4.72	Mar 17, 2031	1.5
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	529100.32	0.0	XS0935427970	2.03	May 24, 2028	2.88
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	529209.38	0.0	FR0014012EV7	2.63	Jan 20, 2029	4.38
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	529219.76	0.0	CA06415GM982	2.17	Aug 02, 2033	5.68
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	529282.07	0.0	XS1040508597	5.09	Jun 07, 2032	4.88
NATURGY FINANCE BV MTN RegS	Corporates	Fixed Income	529409.21	0.0	XS2083976139	3.56	Nov 28, 2029	0.75
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	529493.13	0.0	XS1963745234	4.71	Mar 15, 2031	1.6
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	528748.51	0.0	SE0012569572	0.61	Nov 12, 2026	1.0
METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	527430.38	0.0	XS0834641358	0.49	Sep 30, 2026	3.5
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	527539.49	0.0	DE000A3MQXZ2	5.59	Apr 04, 2032	1.5
NIEDERSACHSEN INVEST GMBH RegS	Government Related	Fixed Income	527795.53	0.0	DE000A3E45M6	9.02	Jul 16, 2035	0.25
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	527516.07	0.0	XS2337335710	3.04	Apr 30, 2029	0.01
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	527732.18	0.0	XS2595029344	1.87	Mar 07, 2028	3.63
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	527905.58	0.0	XS2749486556	4.8	Jul 17, 2031	3.0
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	528041.77	0.0	XS2550557800	1.53	Nov 01, 2027	3.13
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	525814.52	0.0	XS2626007939	7.34	May 23, 2035	4.25
PROSUS NV MTN RegS	Corporates	Fixed Income	526237.71	0.0	XS3104529048	7.42	Jul 15, 2035	4.34
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	526403.34	0.0	XS3280518773	2.66	Feb 02, 2029	4.13
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	526415.49	0.0	XS1854166078	0.25	Jul 10, 2026	2.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	526756.78	0.0	XS2898838516	4.82	Sep 12, 2032	3.58
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	526946.04	0.0	XS2178586157	0.33	Aug 27, 2026	2.5
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	526025.81	0.0	DE000HCB0BV0	1.78	Feb 01, 2028	3.38
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	526297.81	0.0	FR001400ADF2	5.72	May 25, 2032	1.63
UNEDIC MTN RegS	Government Related	Fixed Income	526366.38	0.0	FR001400ADP1	6.19	Nov 25, 2032	1.75
BANK OF MONTREAL RegS	Covered	Fixed Income	526647.12	0.0	XS2351089508	3.14	Jun 08, 2029	0.05
KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	526697.79	0.0	XS2900380226	2.15	Jul 02, 2028	2.73
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	527000.77	0.0	XS1224445202	3.97	Apr 29, 2030	0.5
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	525239.1	0.0	XS2152883406	3.61	Apr 08, 2030	3.0
HYDRO ONE INC MTN	Corporates	Fixed Income	525550.07	0.0	CA44810ZCH16	15.73	Sep 15, 2051	3.1
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	524920.99	0.0	FR001400H4K7	15.82	May 25, 2053	3.7
BANCA POPOLARE DI SONDRIO SPA RegS	Covered	Fixed Income	525085.47	0.0	IT0005651382	3.82	May 21, 2030	2.75
ENGIE SA MTN RegS	Corporates	Fixed Income	523489.4	0.0	FR0014005ZP8	3.49	Oct 26, 2029	0.38
ENI SPA MTN RegS	Corporates	Fixed Income	523887.83	0.0	XS2107315470	3.72	Jan 23, 2030	0.63
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	523355.73	0.0	XS2397077426	3.48	Oct 15, 2029	0.13
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	523995.52	0.0	XS1638816089	5.86	Jun 29, 2032	1.38
JOHNSON & JOHNSON	Corporates	Fixed Income	522066.05	0.0	XS2821719023	8.34	Jun 01, 2036	3.35
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	522070.72	0.0	XS3002555822	8.86	May 27, 2037	3.63
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	520890.6	0.0	XS2355059911	4.39	Dec 16, 2030	1.88
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	520981.82	0.0	XS3087812833	5.41	Jun 06, 2032	3.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	521059.13	0.0	XS2829209720	5.12	May 30, 2032	5.25
PEPSICO INC	Corporates	Fixed Income	521288.87	0.0	XS1963555617	4.77	Mar 18, 2031	1.13
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	521384.65	0.0	XS2468223107	4.95	Jul 06, 2032	5.8
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	521712.28	0.0	FR001400IDY6	5.81	Jun 02, 2033	5.63
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	521769.07	0.0	XS3276197137	4.12	Oct 22, 2030	4.13
CU INC	Corporates	Fixed Income	521892.74	0.0	CA12657ZBE21	12.38	Sep 02, 2044	4.09
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	520653.56	0.0	CA68333ZBD83	5.99	Mar 04, 2033	4.1
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	521081.97	0.0	XS2021173922	3.66	Dec 18, 2029	0.05
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	519515.9	0.0	XS3166221948	9.12	Sep 02, 2037	3.73
TELUS CORPORATION	Corporates	Fixed Income	519975.32	0.0	CA87971MCH49	4.65	Aug 13, 2031	4.65
BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	520030.85	0.0	DE000A2NB9V2	3.74	Jan 18, 2030	0.1
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	520494.4	0.0	FR0013451796	3.47	Oct 08, 2029	0.01
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	520520.22	0.0	DE000A2AAWN1	0.18	Jun 08, 2026	0.5
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	518141.03	0.0	XS1627947440	1.13	Jun 08, 2027	1.63
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	518280.82	0.0	XS2366407018	4.39	Oct 18, 2030	0.8
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	518282.74	0.0	XS2496028924	5.61	Aug 30, 2032	3.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	518448.25	0.0	XS2364199757	4.05	Jul 13, 2030	1.75
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	518558.17	0.0	XS3032045398	10.68	Mar 24, 2040	4.0
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	518870.15	0.0	XS2560495116	7.3	Dec 02, 2034	3.75
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	518944.14	0.0	XS2104886341	3.67	Jan 17, 2030	1.13
ING GROEP NV RegS	Corporates	Fixed Income	519066.17	0.0	XS3226561143	4.68	Sep 17, 2032	4.88
PROCTER & GAMBLE CO	Corporates	Fixed Income	519318.5	0.0	XS2404213485	4.0	May 05, 2030	0.35
DEUTSCHE BANK AG RegS	Covered	Fixed Income	518333.21	0.0	DE000DL19U31	3.75	Jan 21, 2030	0.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	518406.47	0.0	XS3112555258	5.67	Jul 08, 2032	2.63
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	518874.71	0.0	DE000NRW0PR8	3.35	Oct 15, 2029	2.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	519099.01	0.0	XS2199719233	9.07	Jul 09, 2035	0.13
SSE PLC MTN RegS	Corporates	Fixed Income	516826.38	0.0	XS3027988263	5.33	Mar 18, 2032	3.5
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	516858.59	0.0	XS2462468740	5.6	Mar 28, 2032	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	517049.11	0.0	XS2231588547	9.27	Sep 17, 2035	0.1
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	517070.77	0.0	XS2304675791	4.66	Mar 02, 2031	1.82
E.ON SE RegS	Corporates	Fixed Income	517336.63	0.0	XS2895631641	9.61	Sep 05, 2038	3.88
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	517786.35	0.0	XS1617830721	1.11	May 24, 2027	1.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	517970.39	0.0	XS2611177382	9.7	Apr 14, 2038	3.1
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	517968.64	0.0	XS1713475306	3.62	Jan 27, 2030	2.75
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	517320.81	0.0	IDP000002206	4.34	Nov 15, 2031	8.88
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	515641.39	0.0	XS2485265214	4.6	Jun 01, 2031	3.13
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	516065.67	0.0	XS2456839369	7.27	Mar 18, 2034	2.0
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	516085.91	0.0	BE6350704175	12.61	Mar 22, 2044	3.95
JDE PEETS NV RegS	Corporates	Fixed Income	516649.71	0.0	XS2354444379	6.75	Jun 16, 2033	1.13
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	516685.02	0.0	XS2221845683	4.43	May 26, 2041	1.25
NTT FINANCE CORP RegS	Corporates	Fixed Income	514277.03	0.0	XS2305026929	3.85	Mar 03, 2030	0.34
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	514298.52	0.0	XS2150015555	0.96	Apr 02, 2027	1.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	514836.03	0.0	XS2586944147	11.98	Feb 14, 2043	4.25
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	514964.58	0.0	XS2553817763	5.9	Nov 28, 2032	3.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	515380.44	0.0	XS2932080851	5.08	Nov 05, 2031	3.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	515418.09	0.0	XS2281370903	0.69	Dec 14, 2026	0.13
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	515137.66	0.0	CH0536892703	6.03	Apr 23, 2032	0.13
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	513026.38	0.0	XS3238400165	5.06	Nov 26, 2031	3.25
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	513289.72	0.0	XS2194483330	5.77	Jun 30, 2040	2.74
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	513704.92	0.0	XS1969600748	0.95	Mar 25, 2027	1.75
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	513734.34	0.0	XS2434710872	4.62	Jan 20, 2031	1.05
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	513741.14	0.0	XS2930111096	5.01	Nov 04, 2036	3.63
E.ON SE MTN RegS	Corporates	Fixed Income	513867.16	0.0	XS2069380991	0.56	Oct 24, 2026	0.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	513948.89	0.0	XS2073758885	5.23	Nov 05, 2031	1.88
BERLIN HYP AG RegS	Covered	Fixed Income	513265.81	0.0	DE000BHY4US2	6.0	Nov 19, 2032	2.75
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	513687.8	0.0	XS3180073572	2.69	Jan 16, 2029	2.38
OMV AG MTN RegS	Corporates	Fixed Income	512464.17	0.0	XS1917590959	2.58	Dec 04, 2028	1.88
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	512611.06	0.0	XS1886403200	2.34	Sep 26, 2028	2.13
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	512636.18	0.0	FR0013430741	4.12	Jul 01, 2030	0.63
BANCO SANTANDER SA RegS	Covered	Fixed Income	512823.89	0.0	ES0413900574	4.1	Jun 04, 2030	0.13
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	511224.22	0.0	CA56501RAT38	3.32	Dec 06, 2034	4.06
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	511455.75	0.0	XS1835955474	2.1	Jun 12, 2029	1.81
OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	511563.57	0.0	XS2776001377	5.28	Mar 06, 2032	3.7
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	509236.12	0.0	CA663307AT38	14.4	Jun 01, 2054	5.08
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	509530.76	0.0	XS2107435617	0.81	Jan 23, 2027	0.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	509793.55	0.0	XS2251736992	4.42	Nov 13, 2031	0.77
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	510328.68	0.0	XS1708335978	9.79	Jan 15, 2038	2.88
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	507826.83	0.0	XS2941363553	4.55	Mar 15, 2031	3.25
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	508323.27	0.0	XS1795387502	10.58	Mar 21, 2040	3.13
LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	507854.77	0.0	DE000A2GSCL6	1.21	Jun 25, 2027	0.5
HYDRO-QUEBEC	Government Related	Fixed Income	508305.73	0.0	CA44889ZFJ09	3.21	Sep 01, 2029	3.4
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	508932.19	0.0	CA803854KF49	2.53	Dec 02, 2028	3.05
BPCE SFH RegS	Covered	Fixed Income	508953.69	0.0	FR0013514502	4.1	May 27, 2030	0.01
ALPHABET INC RegS	Corporates	Fixed Income	506884.78	0.0	CH1523561954	19.98	Mar 03, 2051	1.87
EXOR NV RegS	Corporates	Fixed Income	507444.41	0.0	XS1753808929	1.74	Jan 18, 2028	1.75
ING DIBA AG MTN RegS	Covered	Fixed Income	506716.68	0.0	DE000A1KRJS2	7.05	Oct 09, 2033	1.25
EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	505338.93	0.0	XS2306601746	1.86	Mar 03, 2028	1.88
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	505561.64	0.0	CH0367206676	1.65	Nov 30, 2027	1.0
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	506056.71	0.0	XS3277093210	7.88	Sep 30, 2036	5.25
ROYAL BANK OF CANADA	Corporates	Fixed Income	506110.48	0.0	CA779926WD27	2.78	Mar 27, 2030	3.83
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	506483.82	0.0	AU3CB0245884	1.75	Feb 03, 2028	3.3
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	505416.31	0.0	DE000A2LQPR9	3.32	Oct 02, 2029	2.38
IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	504719.52	0.0	XS2408001100	2.43	Nov 18, 2028	3.13
PROSUS NV MTN RegS	Corporates	Fixed Income	505204.77	0.0	XS2363203089	6.59	Jul 13, 2033	1.99
ORANGE SA MTN RegS	Corporates	Fixed Income	503432.89	0.0	FR001400GDJ1	3.33	Dec 31, 2079	5.38
BOUYGUES SA RegS	Corporates	Fixed Income	503656.15	0.0	FR001400DNG3	5.17	Jun 07, 2032	4.63
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	502959.75	0.0	XS2260183285	4.57	Nov 19, 2030	0.01
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	503026.27	0.0	FR0014008CQ9	5.65	Feb 16, 2032	0.95
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	503575.94	0.0	AU3SG0001829	2.17	Jul 20, 2028	3.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	501560.18	0.0	XS1980857319	14.68	Nov 14, 2042	1.0
BRUCE POWER LP RegS	Corporates	Fixed Income	502181.4	0.0	CA116705AS36	7.7	Dec 21, 2035	4.41
POLAND (REPUBLIC OF)	Treasury	Fixed Income	502142.38	0.0	PL0000109765	12.63	Apr 25, 2047	4.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	502138.65	0.0	CA803854KH05	15.34	Jun 02, 2050	3.1
NIBC BANK NV RegS	Covered	Fixed Income	502654.98	0.0	XS2411638575	4.57	Nov 25, 2030	0.13
HANNOVER RUECK SE RegS	Corporates	Fixed Income	500275.77	0.0	XS2320745156	5.41	Jun 30, 2042	1.38
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	500530.98	0.0	XS2414830963	5.45	Dec 01, 2031	0.88
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	501054.29	0.0	FR00140044X1	5.03	Jun 23, 2031	0.75
HYDRO-QUEBEC MTN	Government Related	Fixed Income	500175.53	0.0	CA44889ZFQ42	6.44	Sep 01, 2033	3.6
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	499261.59	0.0	DE000A2GSCW3	3.12	Jul 03, 2029	1.5
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	499477.23	0.0	CA89116C3S44	4.03	Sep 10, 2031	3.61
ILS/USD	Cash and/or Derivatives	Forwards	499257.16	0.0	nan	0.0	Apr 06, 2026	0.0
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	500068.23	0.0	DE000SCB0054	8.63	Mar 21, 2036	2.88
COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	497621.5	0.0	XS2393323667	5.26	Oct 07, 2031	1.13
ALPHABET INC RegS	Corporates	Fixed Income	498012.39	0.0	CH1504033700	2.87	Mar 01, 2029	0.43
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	498191.63	0.0	XS2622275969	4.34	May 16, 2031	4.63
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	498271.35	0.0	XS2361047538	5.11	Jul 08, 2031	0.5
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	497751.05	0.0	ES0200002063	5.42	Oct 31, 2031	0.55
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	498610.65	0.0	XS2312584779	4.87	Mar 10, 2031	0.01
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	497250.51	0.0	XS2705604234	4.85	Oct 18, 2031	4.88
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	497441.38	0.0	DE000A3H2465	4.82	Feb 22, 2031	0.13
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	497477.83	0.0	XS2891101433	13.04	Sep 04, 2054	5.56
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	497525.1	0.0	DE000NRW0K52	12.24	Jun 12, 2040	1.5
TATRA BANKA AS RegS	Corporates	Fixed Income	494998.31	0.0	SK4000025201	2.74	Apr 29, 2030	4.97
EDF SA MTN RegS	Government Related	Fixed Income	495037.22	0.0	FR0011225150	8.18	Mar 27, 2037	5.5
AIRBUS SE MTN RegS	Corporates	Fixed Income	495102.34	0.0	XS2185867913	3.94	Jun 09, 2030	1.63
T-MOBILE USA INC	Corporates	Fixed Income	495504.63	0.0	XS2997535062	8.93	Feb 11, 2037	3.5
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	495507.49	0.0	AT0000A2N837	4.73	Jan 27, 2031	0.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	496002.93	0.0	XS1955187932	11.23	Feb 28, 2039	1.75
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	496239.51	0.0	XS2010044209	5.38	Oct 15, 2031	0.5
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	495302.3	0.0	DE000SHFM808	5.19	Jul 08, 2031	0.05
AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	493799.85	0.0	XS2166122486	5.82	May 05, 2032	0.8
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	493810.2	0.0	XS3118936452	3.87	Jul 16, 2031	3.25
STELLANTIS NV MTN RegS	Corporates	Fixed Income	493984.69	0.0	XS3090081897	4.52	Jun 06, 2031	3.88
CRELAN SA MTN RegS	Corporates	Fixed Income	493987.08	0.0	BE0002936178	2.66	Feb 28, 2030	6.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	494322.28	0.0	CL0002798016	6.08	May 01, 2034	7.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	492400.28	0.0	XS2634826031	3.76	Jun 12, 2030	4.25
ALPHABET INC	Corporates	Fixed Income	492430.12	0.0	XS3285554096	2.67	Feb 13, 2029	4.13
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	492567.27	0.0	XS2024716099	7.61	Jul 05, 2034	1.38
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	492754.92	0.0	XS2251782160	7.97	May 04, 2034	0.01
EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	492819.84	0.0	XS0241265445	7.79	Jan 25, 2036	4.5
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	493006.68	0.0	XS2559501429	3.19	Nov 28, 2029	5.0
2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	493036.5	0.0	XS2631869232	5.95	Jun 06, 2033	4.38
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	493435.98	0.0	XS1966038249	2.88	Mar 26, 2029	1.38
JPY/USD	Cash and/or Derivatives	Forwards	493441.32	0.0	nan	0.0	May 07, 2026	0.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	492847.69	0.0	XS2433385650	5.68	Jan 19, 2032	0.25
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	493214.91	0.0	XS1508377584	9.86	Oct 24, 2036	0.88
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	493607.29	0.0	BE0002826072	5.43	Oct 20, 2031	0.3
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	491139.79	0.0	XS3002553538	6.19	May 27, 2033	3.13
SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	491155.43	0.0	XS2601459162	2.61	Apr 05, 2029	4.25
COVIVIO SA MTN RegS	Corporates	Fixed Income	491300.23	0.0	FR001400MDV4	5.17	Jun 05, 2032	4.63
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	491809.26	0.0	XS0147048762	3.56	Jun 03, 2030	6.25
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	492040.77	0.0	XS2676395408	7.45	Sep 14, 2035	4.88
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	492104.15	0.0	XS2753549703	4.5	Jan 24, 2031	2.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	491304.13	0.0	FI4000480488	24.77	Apr 15, 2052	0.13
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	492387.78	0.0	FR0014003BW0	5.02	May 06, 2031	0.01
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	490029.62	0.0	XS2811096267	4.36	Apr 29, 2031	4.15
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	491027.4	0.0	XS2344384768	2.1	May 19, 2028	0.1
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	491040.06	0.0	FR001400LZI6	4.93	Nov 13, 2032	4.75
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	491052.22	0.0	BE6320936287	10.77	Apr 02, 2040	3.7
KBC GROEP NV MTN RegS	Corporates	Fixed Income	488654.06	0.0	BE0002951326	5.04	Dec 06, 2031	4.38
SAGE GROUP PLC RegS	Corporates	Fixed Income	488740.81	0.0	XS2441259137	6.83	Feb 08, 2034	2.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	488796.27	0.0	XS2557084733	7.16	Nov 21, 2034	4.5
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	489024.33	0.0	XS0350820931	8.95	Mar 09, 2039	6.38
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	489309.38	0.0	XS2386886803	2.36	Sep 14, 2028	1.38
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	489773.96	0.0	AU3SG0003338	8.7	Apr 21, 2039	6.0
MORGAN STANLEY MTN	Corporates	Fixed Income	487273.56	0.0	XS3281048499	4.38	Jan 23, 2032	3.38
BANK MILLENNIUM SA MTN RegS	Corporates	Fixed Income	487286.64	0.0	XS2905432584	2.26	Sep 25, 2029	5.31
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	487655.53	0.0	XS2576362839	1.19	Jul 16, 2028	4.88
THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	487882.44	0.0	XS0438974205	8.81	Jul 08, 2039	6.35
DS SMITH LTD MTN RegS	Corporates	Fixed Income	487964.04	0.0	XS2654098222	3.75	Jul 27, 2030	4.5
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	487974.38	0.0	XS2641164491	2.98	Jul 05, 2029	4.25
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	488380.11	0.0	XS2845167613	2.1	Jul 17, 2029	4.63
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	488517.41	0.0	XS2462324828	3.81	Mar 29, 2030	1.75
WALLONNE REGION MTN RegS	Government Related	Fixed Income	488031.69	0.0	BE6313647149	7.49	May 03, 2034	1.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	486125.22	0.0	XS1708168890	8.46	Oct 27, 2036	3.38
GECINA SA MTN RegS	Corporates	Fixed Income	486966.78	0.0	FR0013422227	7.41	May 29, 2034	1.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	484894.77	0.0	XS2806471368	2.8	Apr 22, 2029	3.88
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	485807.72	0.0	XS2366415110	7.09	Oct 18, 2033	1.13
HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	485815.69	0.0	XS0179407910	4.73	Dec 31, 2079	5.84
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	485086.02	0.0	XS2384580218	2.41	Sep 08, 2028	0.01
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	483537.22	0.0	FR0013445152	18.66	Sep 09, 2049	1.13
FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	483643.15	0.0	XS2084488209	3.52	Nov 29, 2029	1.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	483785.41	0.0	FR001400KY44	4.81	Sep 26, 2032	4.13
NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	484183.2	0.0	XS2806614223	2.84	May 02, 2029	3.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	484216.85	0.0	FR001400PGC0	4.38	Apr 15, 2036	4.38
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	484538.24	0.0	XS2010026214	4.57	Jun 16, 2031	4.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	484558.83	0.0	XS2108987517	12.25	Jan 29, 2040	1.25
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	484692.66	0.0	XS2635622595	2.06	Jun 13, 2028	4.0
BANCO SANTANDER SA RegS	Covered	Fixed Income	484660.96	0.0	ES0413900608	5.81	Feb 27, 2032	0.1
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	482151.09	0.0	XS2897299686	10.72	Sep 10, 2044	5.75
VONOVIA SE MTN RegS	Corporates	Fixed Income	482247.58	0.0	DE000A2R8NE1	11.55	Oct 07, 2039	1.63
AT&T INC	Corporates	Fixed Income	482367.71	0.0	XS2180008513	5.6	May 19, 2032	2.05
UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	482868.6	0.0	XS2631848665	4.5	Jun 13, 2031	4.0
CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	483179.18	0.0	XS2648077274	7.46	Jul 11, 2035	4.25
UTMOST GROUP PLC RegS	Corporates	Fixed Income	483328.1	0.0	XS2384717703	4.92	Dec 15, 2031	4.0
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	482539.3	0.0	XS2545732484	0.98	Apr 11, 2027	3.71
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	481380.96	0.0	XS0868031781	5.75	Dec 20, 2032	3.75
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	481897.36	0.0	XS2834462983	6.7	Jun 11, 2034	4.25
BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	482091.76	0.0	XS2051664675	1.41	Sep 13, 2027	1.38
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	481152.76	0.0	DE000NRW0LC9	26.41	Sep 26, 2078	1.95
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	481537.83	0.0	CA683234NM69	4.4	Jun 02, 2031	6.2
ING GROEP NV RegS	Corporates	Fixed Income	479613.61	0.0	XS2588986997	3.35	Feb 20, 2035	5.0
BASF SE RegS	Corporates	Fixed Income	479713.12	0.0	XS2491542457	5.38	Jun 29, 2032	3.75
SPECTRUM MANAGEMENT HOLDING COMPAN	Corporates	Fixed Income	480401.36	0.0	XS0630584166	4.31	Jun 02, 2031	5.75
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	480768.01	0.0	XS2021462440	3.17	Jul 09, 2029	0.88
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	480397.05	0.0	XS2291793813	10.71	Feb 16, 2037	0.0
MMB SCF SA MTN RegS	Covered	Fixed Income	480688.77	0.0	FR0014005H24	5.4	Sep 20, 2031	0.01
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	478306.58	0.0	XS2684860203	2.77	Mar 26, 2030	4.88
CEZ AS MTN RegS	Government Related	Fixed Income	478318.6	0.0	XS2894908768	4.71	Sep 05, 2031	4.13
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	478621.15	0.0	XS2589820294	7.29	Feb 21, 2035	4.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	479436.93	0.0	MYBMO1600034	0.64	Nov 30, 2026	3.9
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	479148.25	0.0	FR00140005R4	26.22	Oct 15, 2060	0.7
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	477436.94	0.0	XS2826712551	5.3	May 31, 2032	3.75
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	477479.21	0.0	XS2914558593	3.21	Oct 07, 2029	4.75
EXPERIAN EUROPE DAC MTN RegS	Corporates	Fixed Income	477487.35	0.0	XS2444263102	4.8	May 16, 2031	1.56
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	477516.65	0.0	FR0013232444	0.81	Jan 23, 2027	6.0
WP CAREY INC	Corporates	Fixed Income	477812.92	0.0	XS2819335311	5.36	Jul 23, 2032	4.25
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	478189.66	0.0	XS2838379712	1.14	Jun 06, 2028	3.67
HOWOGE WOHNUNGSBAU GMBH MTN RegS	Government Related	Fixed Income	478206.47	0.0	DE000A383PT8	3.67	Jun 05, 2030	3.88
SNCF RESEAU MTN RegS	Government Related	Fixed Income	477419.94	0.0	XS1648462023	15.77	Dec 20, 2047	2.25
CREDITO EMILIANO SPA RegS	Covered	Fixed Income	478016.41	0.0	IT0005579294	2.82	Apr 18, 2029	3.25
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	478083.84	0.0	DK0009412553	3.89	Jul 01, 2030	3.25
BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	475903.83	0.0	XS2560753936	2.82	May 29, 2029	3.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	476519.77	0.0	XS1401197253	8.76	Apr 28, 2036	2.0
ALPHABET INC	Corporates	Fixed Income	476698.51	0.0	XS3224609456	9.97	Nov 06, 2038	3.5
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	476912.17	0.0	XS2809670172	5.22	Apr 30, 2032	3.75
IDR/USD	Cash and/or Derivatives	Forwards	476614.75	0.0	nan	0.0	Jun 17, 2026	0.0
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	476739.84	0.0	XS1619567677	1.12	May 26, 2027	0.95
BERLIN (STATE OF) RegS	Government Related	Fixed Income	475881.79	0.0	DE000A3MQYR7	1.98	May 04, 2028	3.0
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	476595.1	0.0	FR001400IUM5	5.52	Jun 28, 2032	3.38
INTER-AMERICAN INVESTMENT CORP MTN	Government Related	Fixed Income	474453.3	0.0	XS2633135699	3.84	Jun 07, 2030	3.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	474964.03	0.0	FR001400F7K2	5.96	Jan 18, 2033	4.0
CEZ AS MTN RegS	Government Related	Fixed Income	474965.62	0.0	XS3040382098	5.9	Apr 30, 2033	4.13
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	475521.14	0.0	XS2834475704	4.68	Jun 05, 2031	3.13
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	473342.11	0.0	XS2753315626	6.99	Jul 26, 2034	3.82
EUROBANK SA MTN RegS	Corporates	Fixed Income	473539.51	0.0	XS2904504979	3.15	Sep 24, 2030	4.0
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	473611.24	0.0	XS1984257029	10.85	Apr 18, 2041	2.75
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	473805.82	0.0	FR001400RCO0	7.08	Dec 17, 2034	4.5
NSW ELECTRICITY NETWORKS FINANCE P RegS	Corporates	Fixed Income	473806.18	0.0	AU3CB0328482	6.82	Nov 20, 2055	6.3
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	473812.21	0.0	XS2156768546	12.16	Apr 16, 2040	1.38
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	473859.18	0.0	FR0010961581	10.62	Nov 12, 2040	4.5
ENGIE SA MTN RegS	Corporates	Fixed Income	474257.45	0.0	FR001400KHG0	4.25	Jan 06, 2031	3.88
AXA SA MTN RegS	Corporates	Fixed Income	474299.43	0.0	XS3043537169	7.17	Jul 24, 2055	4.38
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	473991.79	0.0	XS2828820352	3.1	Jul 30, 2029	3.3
BANKINTER SA RegS	Covered	Fixed Income	474082.34	0.0	ES0413679525	2.04	May 29, 2028	3.05
WESTPAC BANKING CORP RegS	Covered	Fixed Income	474133.16	0.0	XS1615085864	5.75	May 17, 2032	1.38
TORONTO (CITY OF)	Government Related	Fixed Income	474362.75	0.0	CA891288EK41	15.43	Mar 11, 2055	4.5
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	472045.62	0.0	XS1411401083	2.05	May 12, 2028	1.25
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	472077.73	0.0	XS3089768314	7.34	Jun 10, 2036	3.87
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	472178.14	0.0	XS2747065030	6.73	Jan 15, 2034	3.88
DNB BANK ASA MTN RegS	Corporates	Fixed Income	472244.41	0.0	XS2560328648	1.6	Feb 28, 2033	4.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	472265.28	0.0	XS3078501684	8.22	May 27, 2036	3.63
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	472461.15	0.0	ES0265936064	5.0	Dec 11, 2036	4.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	472808.18	0.0	XS2553798443	0.6	Nov 09, 2026	4.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	473041.46	0.0	XS2589260723	4.36	Feb 20, 2031	4.0
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	472397.12	0.0	IT0005549396	3.55	Jan 15, 2030	3.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	472874.0	0.0	DE000NRW0JQ3	5.13	Jul 21, 2031	0.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	470929.2	0.0	XS2861000235	6.96	Jul 18, 2034	3.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	470955.08	0.0	XS2122575678	3.58	Dec 21, 2029	1.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	470981.84	0.0	XS2554488978	1.81	Feb 15, 2028	4.25
LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	471051.32	0.0	XS2748970402	2.65	Jan 17, 2029	3.75
LOREAL SA MTN RegS	Corporates	Fixed Income	471059.32	0.0	FR001400M6L3	3.3	Nov 23, 2029	3.38
E.ON SE RegS	Corporates	Fixed Income	471150.28	0.0	XS2673536541	2.64	Mar 01, 2029	3.75
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	471365.28	0.0	XS2796659964	6.69	Apr 08, 2034	3.63
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	471498.77	0.0	XS2594034998	3.41	Dec 17, 2029	4.0
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	471753.41	0.0	XS3072348405	5.34	May 21, 2032	3.5
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	471371.56	0.0	FR0014000C08	20.4	Feb 28, 2051	0.88
BANK OF NOVA SCOTIA	Corporates	Fixed Income	469294.43	0.0	CA06418MM430	3.21	Sep 26, 2030	3.84
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	469564.16	0.0	XS2673437484	11.91	Sep 05, 2043	4.39
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	469756.07	0.0	FR001400L362	9.63	Oct 03, 2038	4.13
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	469879.96	0.0	XS3006514536	3.96	Aug 21, 2030	4.07
KERING SA MTN RegS	Corporates	Fixed Income	470050.93	0.0	FR001400KHW7	4.78	Sep 05, 2031	3.63
ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	470265.17	0.0	XS2799473801	5.23	Apr 16, 2032	3.46
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	470521.92	0.0	XS2604699327	2.83	Mar 29, 2029	4.25
ENGIE SA MTN RegS	Corporates	Fixed Income	470546.86	0.0	FR001400MF86	6.55	Dec 06, 2033	3.88
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	469837.13	0.0	ES0000090953	7.59	Apr 30, 2035	3.3
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	470087.47	0.0	FR0013235132	9.79	Feb 03, 2037	1.5
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	470469.43	0.0	AU3SG0003023	5.36	Jul 21, 2032	4.5
AIRSERVICES AUSTRALIA MTN RegS	Government Related	Fixed Income	470523.56	0.0	AU3CB0328367	8.26	Nov 15, 2037	5.35
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	468193.52	0.0	FR001400ASK0	2.91	Jun 24, 2029	3.75
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	468343.21	0.0	DE000A3MQNQ2	7.23	Jan 17, 2034	1.5
AMPRION GMBH MTN RegS	Corporates	Fixed Income	468483.62	0.0	DE000A4DFUF0	8.13	Jun 05, 2036	3.88
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	468500.65	0.0	XS2731506841	5.1	Dec 07, 2031	3.75
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	468986.32	0.0	BE0002876572	3.11	Sep 06, 2029	3.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	469024.86	0.0	XS3109460959	8.9	Jul 07, 2037	3.88
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	469044.68	0.0	FR001400TG54	4.85	Oct 23, 2031	4.13
GENERAL MILLS INC	Corporates	Fixed Income	469267.64	0.0	XS2809270072	4.08	Oct 23, 2030	3.65
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	468925.59	0.0	DE000A14JZX6	6.37	Jun 27, 2033	3.0
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	466832.5	0.0	FR001400ZBI7	5.37	May 06, 2032	3.31
RWE AG (NC5.25) RegS	Corporates	Fixed Income	467227.18	0.0	XS3094762989	3.81	Jun 18, 2055	4.13
TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	467443.36	0.0	XS2586780012	6.04	Feb 15, 2033	3.5
DEUTSCHE POST AG RegS	Corporates	Fixed Income	467620.2	0.0	XS3084418907	5.43	Jun 05, 2032	3.13
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	467624.6	0.0	DE000A289KN1	1.46	Oct 04, 2027	2.75
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	467644.9	0.0	XS2529713435	1.39	Sep 08, 2027	2.63
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	467718.76	0.0	XS1791704932	8.42	Sep 15, 2036	3.1
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	467984.63	0.0	XS2767246908	3.58	Feb 14, 2030	4.45
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	466890.96	0.0	FR001400YWV9	7.6	Apr 17, 2035	3.25
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	467059.02	0.0	AU3SG0003205	5.91	May 24, 2033	4.5
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	467575.09	0.0	FR001400ICR2	6.41	Aug 01, 2033	3.25
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	467737.27	0.0	XS2264978623	1.64	Dec 01, 2027	0.01
ABN AMRO BANK NV RegS	Covered	Fixed Income	467879.41	0.0	XS1805353734	10.61	Apr 12, 2038	1.45
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	465453.31	0.0	XS2793255162	6.69	Apr 11, 2034	3.63
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	465627.37	0.0	FR0013512449	8.35	May 14, 2035	1.25
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	465761.97	0.0	XS3080684551	3.53	Apr 08, 2030	5.25
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	465937.12	0.0	XS2690137612	2.69	Jan 25, 2029	3.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	466178.4	0.0	XS3081016654	5.44	May 27, 2032	3.25
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	466435.05	0.0	XS2902720171	4.91	Sep 12, 2031	3.36
SYENSQO NV RegS	Corporates	Fixed Income	466436.93	0.0	BE6365316791	7.4	May 28, 2035	4.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	466569.27	0.0	XS2769892519	2.49	Nov 22, 2028	3.0
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	466690.31	0.0	XS0876756452	8.77	Jan 18, 2038	4.38
BONOS TESORERIA PESOS	Treasury	Fixed Income	465539.09	0.0	CL0002951094	3.13	Oct 01, 2029	5.8
ING BANK NV RegS	Covered	Fixed Income	465866.23	0.0	XS2821667719	7.04	May 21, 2034	3.0
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	466621.94	0.0	XS3037102301	3.92	Jun 28, 2030	2.75
TOTALENERGIES SE PNC5.25 MTN RegS	Corporates	Fixed Income	464197.65	0.0	XS2937308497	3.39	Dec 31, 2079	4.12
AXA SA MTN RegS	Corporates	Fixed Income	464265.82	0.0	XS2487052487	5.67	Mar 10, 2043	4.25
TEREGA SA RegS	Corporates	Fixed Income	464357.6	0.0	FR001400SGZ5	7.02	Sep 17, 2034	4.0
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	464462.5	0.0	XS3002418914	3.17	Aug 28, 2029	3.0
ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	Government Related	Fixed Income	464468.04	0.0	IT0005633513	3.58	Jan 29, 2030	3.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	464543.1	0.0	XS2393701953	4.35	Oct 05, 2030	0.95
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	464600.4	0.0	XS2925933413	3.35	Oct 29, 2029	3.13
EUROGRID GMBH RegS	Corporates	Fixed Income	464676.5	0.0	XS2756342122	6.69	Feb 01, 2034	3.92
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	464684.39	0.0	XS2489138789	5.43	Jun 13, 2032	3.25
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	464694.61	0.0	XS2251626896	6.41	Nov 05, 2032	0.38
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	464700.39	0.0	XS2000538343	0.14	May 22, 2026	0.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	464719.69	0.0	FR001400WLJ1	3.49	Jan 15, 2031	3.58
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	464720.27	0.0	XS0866897829	0.69	Dec 18, 2026	3.5
DEUTSCHE EUROSHOP AG RegS	Corporates	Fixed Income	464941.52	0.0	XS3090109813	4.0	Oct 15, 2030	4.5
BPCE SA MTN RegS	Corporates	Fixed Income	464966.24	0.0	FR001400NDS8	8.16	Jan 25, 2036	3.88
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	465014.18	0.0	XS3019300469	5.33	May 22, 2032	3.5
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	465072.68	0.0	XS2987788408	6.21	Feb 04, 2034	5.5
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	465108.08	0.0	DE000A4DFSK4	1.34	Aug 13, 2028	2.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	465151.82	0.0	XS3072230744	7.54	May 16, 2035	3.5
TDC NET AS MTN RegS	Corporates	Fixed Income	465206.5	0.0	XS3204746716	6.27	Oct 22, 2033	4.63
UBS GROUP AG RegS	Corporates	Fixed Income	465316.16	0.0	CH0595205532	6.66	Feb 24, 2033	0.63
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	464735.74	0.0	FR001400EFP8	1.64	Dec 08, 2027	2.75
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	464899.04	0.0	FR001400HF42	2.76	Feb 19, 2029	3.13
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	465250.2	0.0	DE000A4DFTY3	5.51	May 19, 2032	2.75
TELIA COMPANY AB RegS	Corporates	Fixed Income	462877.62	0.0	XS2443749648	1.9	Jun 30, 2083	2.75
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	463000.77	0.0	XS3156305925	7.81	May 26, 2046	4.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	463050.84	0.0	XS2908735686	5.75	Oct 02, 2032	3.5
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	463117.78	0.0	XS2778764006	5.28	Mar 12, 2032	3.71
ABB FINANCE BV MTN RegS	Corporates	Fixed Income	463245.32	0.0	XS2286044370	3.76	Jan 19, 2030	0.0
SILFIN NV RegS	Corporates	Fixed Income	463292.82	0.0	BE0390264332	5.31	May 25, 2032	4.25
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	463367.51	0.0	XS1186176571	3.72	Feb 11, 2030	1.5
ARKEMA SA MTN RegS	Corporates	Fixed Income	463377.6	0.0	FR001400ORA4	2.81	Dec 31, 2079	4.8
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	463428.84	0.0	XS3111813948	3.85	Jul 07, 2030	3.13
BUPA FINANCE PLC RegS	Corporates	Fixed Income	463595.18	0.0	XS2190040100	7.29	Jun 14, 2035	4.13
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	463745.89	0.0	EU000A1G0EG5	20.61	Jan 20, 2050	0.7
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	463932.29	0.0	XS1963744260	0.2	Jun 15, 2026	0.9
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	464056.7	0.0	XS2897313263	2.4	Oct 04, 2028	2.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	464147.93	0.0	XS1828046570	6.29	Nov 15, 2032	1.13
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	463018.19	0.0	BE0390181478	7.69	Jun 22, 2035	3.5
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	463029.6	0.0	AT0000A3A3B3	3.63	Feb 05, 2030	3.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	463502.37	0.0	XS2889897885	3.22	Aug 29, 2029	2.5
FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	463613.96	0.0	BE0390162288	3.35	Oct 22, 2029	2.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	461603.89	0.0	FR001400N6I8	6.79	Feb 03, 2034	3.75
STELLANTIS NV MTN RegS	Corporates	Fixed Income	461908.29	0.0	XS2356041165	6.72	Jun 20, 2033	1.25
DUKE ENERGY CORP	Corporates	Fixed Income	461954.85	0.0	XS2800020112	4.5	Apr 01, 2031	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	462142.24	0.0	XS3320639100	6.03	Apr 02, 2034	3.96
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	462211.37	0.0	IT0005632267	3.57	Jan 21, 2030	3.38
EUROGRID GMBH RegS	Corporates	Fixed Income	462488.32	0.0	XS2527319979	4.83	Sep 05, 2031	3.28
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	462510.66	0.0	XS1120892507	3.33	Oct 17, 2029	2.93
ORANGE SA MTN RegS	Corporates	Fixed Income	462706.74	0.0	FR001400ZOT7	7.55	May 19, 2035	3.5
ING BELGIQUE NV RegS	Covered	Fixed Income	461611.99	0.0	BE0390110733	4.53	Feb 15, 2031	3.0
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	461798.81	0.0	AU3SG0002165	11.62	May 07, 2041	2.25
MONTREAL CITY OF	Government Related	Fixed Income	461960.41	0.0	CA614852NZ03	9.85	Dec 01, 2038	3.5
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	462200.13	0.0	DE000A3MQUF0	1.83	Feb 16, 2028	2.75
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	460491.38	0.0	FR0014012CP3	9.12	Sep 02, 2037	3.62
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	460605.2	0.0	XS3241802811	8.03	Dec 01, 2035	3.63
ISDB TRUST SERVICES NO 2 SARL RegS	Government Related	Fixed Income	460897.41	0.0	XS2932797306	3.39	Nov 05, 2029	2.8
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	460919.55	0.0	XS2187689380	2.95	Dec 31, 2079	3.88
EUROPEAN UNION RegS	Government Related	Fixed Income	461148.58	0.0	EU000A3K4DE6	10.18	Jun 04, 2037	1.13
ENW FINANCE PLC RegS	Corporates	Fixed Income	461232.04	0.0	XS2526885442	5.46	Nov 24, 2032	4.89
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	461545.74	0.0	XS1681519184	0.45	Sep 12, 2026	1.0
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	460453.2	0.0	XS2853557374	3.3	Oct 01, 2029	2.63
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	461293.35	0.0	XS2988555855	3.5	Dec 14, 2029	2.63
PKO BANK HIPOTECZNY SA RegS	Covered	Fixed Income	461427.02	0.0	XS3097942141	3.01	Jun 12, 2029	2.5
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	461541.68	0.0	XS2787826382	2.84	Mar 19, 2029	2.88
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	459125.25	0.0	XS3170346368	7.92	Sep 17, 2035	3.5
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	459234.81	0.0	XS3168118928	7.78	Sep 04, 2035	3.64
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	459481.33	0.0	XS2911633274	7.21	Jan 03, 2035	4.16
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	459549.08	0.0	FR0014007LP4	7.43	Jan 12, 2034	0.75
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	459621.21	0.0	FR0014011904	4.24	Dec 16, 2030	3.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	460116.38	0.0	FR0014012AJ0	4.8	Aug 25, 2032	3.25
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	460231.15	0.0	XS2978917404	10.6	Jan 22, 2045	6.25
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	460264.52	0.0	FR0014010VH4	6.34	Jul 01, 2033	3.13
NN GROUP NV RegS	Corporates	Fixed Income	460271.61	0.0	XS2526486159	5.89	Mar 01, 2043	5.25
SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	460282.42	0.0	XS2527451905	3.23	Sep 05, 2029	2.63
BPCE SFH MTN RegS	Covered	Fixed Income	459041.12	0.0	FR0014013E84	3.37	Oct 22, 2029	2.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	459088.77	0.0	XS2999573905	5.53	May 11, 2032	2.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	459572.77	0.0	XS3092023178	5.6	Jun 14, 2032	2.63
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	459975.82	0.0	CA642866GQ40	15.53	Aug 14, 2050	3.05
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	460088.39	0.0	FR001400TR51	4.26	Oct 30, 2030	2.75
ING BELGIQUE SA RegS	Covered	Fixed Income	460138.4	0.0	BE0002613918	0.48	Sep 28, 2026	0.75
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	460222.88	0.0	BE0002956374	9.93	Apr 22, 2039	3.75
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	457871.99	0.0	XS2384413311	0.44	Sep 10, 2026	0.37
DEUTSCHE POST AG RegS	Corporates	Fixed Income	457894.74	0.0	XS2177122897	5.82	May 20, 2032	1.0
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	458312.37	0.0	XS3239159034	5.76	Dec 01, 2033	3.61
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	458517.19	0.0	XS2753539068	7.2	Jul 24, 2034	3.0
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	458566.05	0.0	FR001400Q4A7	8.27	May 16, 2036	3.38
ORANGE SA MTN RegS	Corporates	Fixed Income	458592.04	0.0	FR0014012FB6	9.06	Sep 04, 2037	3.75
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	458616.4	0.0	XS3112834133	5.43	Jul 14, 2032	3.75
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	458638.0	0.0	XS3070545234	3.68	May 13, 2030	3.5
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	458803.96	0.0	XS2491664137	2.88	Jul 06, 2029	4.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	459015.18	0.0	XS1550951138	2.44	Oct 17, 2028	2.32
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	458474.43	0.0	SK4000028304	9.33	Nov 04, 2037	3.63
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	457760.65	0.0	XS3276183426	9.67	Jan 20, 2038	3.38
ING BELGIQUE NV MTN RegS	Covered	Fixed Income	457840.97	0.0	BE0390245141	5.77	Aug 25, 2032	2.75
SFIL SA MTN RegS	Government Related	Fixed Income	458040.75	0.0	FR0014015N57	4.74	May 23, 2031	3.0
BANCO DE SABADELL SA RegS	Covered	Fixed Income	458044.99	0.0	ES0413860596	1.04	Apr 26, 2027	1.0
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	458102.6	0.0	ES0000090979	8.5	Apr 30, 2036	3.45
BPCE SFH RegS	Covered	Fixed Income	458227.63	0.0	FR001400TWB1	3.66	Feb 12, 2030	2.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	458466.26	0.0	DE000A2NB9R0	7.59	Apr 03, 2034	0.75
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	458673.27	0.0	FR0014015FV7	8.3	Jan 16, 2036	3.38
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	458957.56	0.0	DE000A3E5SL5	2.71	Jan 25, 2029	2.5
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	458961.41	0.0	XS3324600215	5.48	Mar 23, 2032	3.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	456682.05	0.0	HK0000929676	1.13	Jun 07, 2027	3.38
BUREAU VERITAS SA MTN RegS	Corporates	Fixed Income	456688.16	0.0	FR0014013058	6.48	Oct 01, 2033	3.38
LINDE PLC RegS	Corporates	Fixed Income	456972.02	0.0	XS2391861064	7.27	Sep 30, 2033	0.38
RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	457045.74	0.0	XS0629875708	9.82	May 23, 2041	5.25
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	457125.22	0.0	BE6349118800	8.11	Jan 16, 2036	3.75
UBS GROUP AG RegS	Corporates	Fixed Income	457257.67	0.0	CH1512676896	7.85	Jan 13, 2037	3.88
EXOR NV RegS	Corporates	Fixed Income	457534.8	0.0	XS2764405432	6.0	Feb 14, 2033	3.75
NOK/USD	Cash and/or Derivatives	Forwards	457064.15	0.0	nan	0.0	Apr 07, 2026	0.0
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	456785.25	0.0	DE000A460FN8	6.21	Feb 10, 2033	2.88
VIRGIN MONEY PLC RegS	Covered	Fixed Income	457265.14	0.0	XS2049803575	0.47	Sep 22, 2026	0.01
UNICREDIT SPA RegS	Covered	Fixed Income	457285.62	0.0	IT0005212987	0.58	Oct 31, 2026	0.38
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	457361.97	0.0	XS3025442479	5.48	Mar 24, 2032	3.0
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	457396.67	0.0	XS2986729015	3.62	Jan 28, 2030	2.75
OTP JELZALOGBANK ZRT MTN RegS	Covered	Fixed Income	457410.16	0.0	XS3282211286	5.59	May 31, 2032	3.16
NEXTERA ENERGY CAPITAL HLDNG NC8.5	Corporates	Fixed Income	455220.22	0.0	XS3176273780	6.56	May 15, 2056	4.5
LINEAGE EUROPE FINCO BV	Corporates	Fixed Income	455394.32	0.0	XS3260287894	4.97	Nov 26, 2031	4.13
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	455460.35	0.0	XS1380334224	1.85	Mar 15, 2028	2.15
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	455462.42	0.0	XS3014215324	3.7	Mar 03, 2030	3.0
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	455487.01	0.0	ES0211845310	0.9	Feb 27, 2027	1.0
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	455554.54	0.0	XS2098350965	3.9	Apr 15, 2030	0.8
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	455659.85	0.0	FR001400Y969	7.65	Mar 21, 2035	3.5
LOREAL SA MTN RegS	Corporates	Fixed Income	455709.04	0.0	FR00140159Y5	5.23	Jan 12, 2032	2.88
CAPGEMINI SE RegS	Corporates	Fixed Income	455801.51	0.0	FR0014012S97	4.91	Sep 25, 2031	3.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	455814.25	0.0	FR0014014MO1	4.46	Mar 01, 2032	3.5
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	455828.33	0.0	FR0013349099	2.19	Jul 13, 2028	2.0
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	456107.69	0.0	XS2982065018	6.65	Dec 15, 2033	3.51
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	456171.69	0.0	XS3183164220	4.09	Dec 22, 2035	3.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	456183.76	0.0	XS3144675744	8.97	Aug 06, 2037	3.75
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	456255.06	0.0	XS1995781546	1.09	May 14, 2027	1.0
ABB FINANCE BV RegS	Corporates	Fixed Income	456273.07	0.0	XS2747182181	6.76	Jan 15, 2034	3.38
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	456307.97	0.0	XS3036075102	3.76	Mar 31, 2030	3.25
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	456430.07	0.0	FR001400ZED2	2.79	Mar 07, 2029	2.63
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	455362.64	0.0	FR0013264488	1.12	May 25, 2027	0.88
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	455447.61	0.0	XS1550203183	0.79	Jan 18, 2027	0.63
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	455772.33	0.0	XS3310478568	6.28	Mar 16, 2033	3.0
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	455783.5	0.0	XS3037817494	5.51	Mar 31, 2032	2.88
ACHMEA BANK NV RegS	Covered	Fixed Income	455934.83	0.0	XS2761358055	6.97	Feb 07, 2034	3.0
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	456264.81	0.0	FR0014015XO5	13.34	Feb 03, 2046	4.2
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	453989.95	0.0	XS2874381333	8.39	Aug 09, 2036	3.63
HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	454218.27	0.0	XS2281473111	1.78	Jan 19, 2028	0.0
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	454365.48	0.0	XS2478685931	2.93	May 23, 2029	2.25
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	454391.49	0.0	XS3099809306	7.94	Jun 19, 2035	2.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	454420.65	0.0	XS2974517075	5.85	Jan 15, 2033	3.88
CAIXABANK SA MTN RegS	Corporates	Fixed Income	454491.33	0.0	XS2988651498	7.28	Jan 27, 2036	3.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	454741.19	0.0	XS2753311393	8.03	Jan 24, 2036	4.05
EQUINOR ASA MTN RegS	Government Related	Fixed Income	454857.27	0.0	XS0969574598	10.14	Apr 10, 2041	4.25
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	454903.32	0.0	XS2986730617	7.28	Jan 27, 2036	3.77
JOHNSON & JOHNSON	Corporates	Fixed Income	454949.73	0.0	XS3005214369	6.16	Feb 26, 2033	3.05
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	455068.1	0.0	FR0014015KK0	7.85	Feb 04, 2037	4.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	455070.84	0.0	XS3261883105	7.88	Jan 20, 2037	3.88
UNICREDIT BANK CZECH REPUBLIC AND RegS	Covered	Fixed Income	453922.64	0.0	XS3300299354	4.57	Feb 24, 2031	2.75
BRANDENBURG (STATE OF)	Government Related	Fixed Income	453937.69	0.0	DE000A351UR9	6.79	Nov 11, 2033	2.75
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	454112.38	0.0	FR0014008RP9	0.91	Mar 04, 2027	0.63
LAENDER NO 65 RegS	Government Related	Fixed Income	454130.22	0.0	DE000A383SN5	5.13	Oct 24, 2031	2.5
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Covered	Fixed Income	454266.63	0.0	DE000A46Z8K8	9.74	Jan 27, 2038	3.25
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	454743.68	0.0	AT000B049911	2.07	May 24, 2028	1.5
EP INFRASTRUCTURE AS MTN RegS	Corporates	Fixed Income	452645.44	0.0	XS3281145691	6.58	Jan 29, 2034	4.38
BPCE SA MTN RegS	Corporates	Fixed Income	452680.09	0.0	FR001400XLI1	7.29	Feb 26, 2036	3.88
ING GROEP NV RegS	Corporates	Fixed Income	452816.85	0.0	XS3291116955	4.45	Feb 10, 2032	3.13
FEDERATION DES CAISSES DESJARDINS MTN RegS	Corporates	Fixed Income	452942.33	0.0	XS3191348831	4.62	Mar 28, 2031	3.25
DP WORLD LTD MTN RegS	Government Related	Fixed Income	453064.13	0.0	XS1883878883	3.99	Sep 25, 2030	4.25
KERING SA MTN RegS	Corporates	Fixed Income	453116.06	0.0	FR001400OM10	5.33	Mar 11, 2032	3.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	453132.98	0.0	FR0014014TL2	4.58	Mar 11, 2031	3.13
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	453247.51	0.0	XS2784415718	8.38	Mar 25, 2036	3.5
EUROFIMA MTN RegS	Government Related	Fixed Income	453387.32	0.0	XS3075425879	10.83	May 21, 2040	3.38
SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	453421.07	0.0	XS3208013030	4.66	Apr 22, 2031	2.75
COMCAST CORPORATION	Corporates	Fixed Income	453509.43	0.0	XS2909746401	8.55	Sep 26, 2036	3.55
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	453681.59	0.0	FR0014015J95	5.53	Jul 21, 2033	3.5
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	453743.92	0.0	XS3273175474	8.16	Jan 16, 2036	3.75
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	453863.51	0.0	DK0030551247	6.01	Jan 12, 2033	3.5
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	452749.12	0.0	DE000A3MQPJ2	0.89	Feb 25, 2027	0.38
SANTANDER UK PLC RegS	Covered	Fixed Income	453327.43	0.0	XS3295866183	6.22	Feb 12, 2033	2.88
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	451484.87	0.0	XS3019296840	5.36	Mar 20, 2032	3.38
CAPGEMINI SE RegS	Corporates	Fixed Income	451546.77	0.0	FR0013507860	2.85	Apr 15, 2029	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	451619.01	0.0	XS2135361686	1.43	Sep 18, 2027	1.35
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	452201.97	0.0	XS2986317506	7.33	Jan 23, 2036	3.59
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	452244.33	0.0	XS1511904564	9.89	Nov 03, 2036	0.88
MAPFRE SA MTN RegS	Corporates	Fixed Income	452307.49	0.0	ES0224244121	8.16	Jan 20, 2036	3.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	452356.48	0.0	DE000CZ46CB5	4.09	Sep 03, 2031	3.13
E.ON SE RegS	Corporates	Fixed Income	452569.1	0.0	XS2791960664	12.56	Mar 25, 2044	4.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	451426.98	0.0	DE000A3MQYK2	2.1	Jun 01, 2028	1.25
NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	451852.91	0.0	DE000A254RB5	0.85	Feb 11, 2027	0.0
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	452211.8	0.0	DE000HCB0BH9	0.79	Jan 19, 2027	0.01
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	452281.76	0.0	FR0013262961	1.2	Jun 23, 2027	0.63
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	452413.07	0.0	FR0013483914	27.66	Feb 18, 2070	1.0
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	452517.84	0.0	DK0009515363	1.73	Jan 01, 2028	1.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	450059.07	0.0	XS2154343623	1.01	Apr 09, 2027	0.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	450094.15	0.0	FR0014006NI7	1.14	May 30, 2028	0.5
ING GROEP NV RegS	Corporates	Fixed Income	450392.03	0.0	XS3291117763	7.98	Feb 10, 2037	3.75
BELL CANADA MTN RegS	Corporates	Fixed Income	450412.38	0.0	CA07813ZCR34	6.72	Aug 24, 2034	5.15
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	450418.62	0.0	XS2182065149	11.19	Jun 02, 2040	2.0
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	451298.27	0.0	XS2998667187	6.73	Feb 12, 2034	3.88
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	450460.69	0.0	DE000NRW0SG5	11.67	Mar 11, 2041	3.35
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	450880.32	0.0	FR0014016QT6	5.06	Sep 10, 2031	2.63
JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	449097.25	0.0	CA47788ZAP68	2.3	Sep 15, 2028	5.17
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	449169.16	0.0	XS2577526580	7.72	Jan 19, 2035	2.88
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	449246.78	0.0	FR0013346137	2.15	Jun 27, 2028	1.38
VINCI SA MTN RegS	Corporates	Fixed Income	449274.18	0.0	FR0013409174	7.23	Sep 15, 2034	2.75
NEXTERA ENERGY CAPITAL (30NC10)	Corporates	Fixed Income	449329.24	0.0	XS3303020385	7.76	Feb 26, 2056	4.75
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	449538.14	0.0	XS2767489391	8.96	Feb 15, 2037	3.5
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	449675.96	0.0	XS0498768315	9.44	Mar 29, 2040	6.0
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	448783.0	0.0	FR0013287299	1.52	Oct 18, 2027	0.75
BPCE SFH RegS	Covered	Fixed Income	448876.83	0.0	FR0013403862	1.45	Sep 22, 2027	0.63
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	448950.03	0.0	XS1829215562	2.1	May 31, 2028	1.13
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	449290.89	0.0	XS2342589582	5.02	May 12, 2031	0.13
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	449991.47	0.0	FR0013510476	1.06	Apr 30, 2027	0.13
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	449997.58	0.0	FR0014016LD1	7.03	Mar 03, 2034	3.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	447562.45	0.0	XS3307444482	6.74	Mar 04, 2034	4.1
COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	447570.85	0.0	XS1750349190	1.76	Jan 18, 2028	1.13
ALPHABET INC	Corporates	Fixed Income	447638.94	0.0	XS3285562511	13.81	Feb 13, 2058	5.88
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	447820.39	0.0	XS2337061670	3.35	Sep 06, 2029	0.5
AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	447854.2	0.0	XS3307263775	8.5	Mar 03, 2036	3.13
EXXON MOBIL CORP	Corporates	Fixed Income	448407.1	0.0	XS2196322403	5.96	Jun 26, 2032	0.83
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	447509.8	0.0	FR0014003CJ5	17.17	May 10, 2046	0.88
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	447768.7	0.0	DE000A2GSM83	1.54	Oct 25, 2027	0.63
BANK OF MONTREAL	Corporates	Fixed Income	446293.51	0.0	CA06368LEY89	1.52	Dec 07, 2027	4.71
MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	446892.48	0.0	CA56501RAQ98	1.82	Mar 10, 2033	5.41
WESTPAC BANKING CORP	Corporates	Fixed Income	446966.93	0.0	AU3CB0304376	5.74	Nov 15, 2038	7.2
LINDE PLC MTN RegS	Corporates	Fixed Income	447087.95	0.0	XS3000977317	6.14	Feb 18, 2033	3.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	447381.14	0.0	CA064164QM14	2.63	Feb 01, 2029	4.68
ING BANK NV RegS	Covered	Fixed Income	447222.66	0.0	XS2445188852	10.09	Feb 17, 2037	1.0
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	445481.33	0.0	XS3307977622	6.1	Mar 03, 2038	3.75
CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	445822.53	0.0	XS1901211190	2.22	Aug 28, 2028	3.69
BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	445846.12	0.0	FR0012792000	3.91	May 25, 2030	1.88
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	445614.88	0.0	FR0013309549	1.75	Jan 11, 2028	0.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	445674.02	0.0	CA563469VA06	5.77	Dec 02, 2032	3.9
PFIZER INC. RegS	Corporates	Fixed Income	444014.55	0.0	XS0432072022	8.2	Jun 03, 2038	6.5
ENGIE SA RegS	Corporates	Fixed Income	444218.88	0.0	FR0014000RR2	2.1	Dec 31, 2079	1.5
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Corporates	Fixed Income	444713.56	0.0	XS2741906809	8.96	Jul 10, 2039	5.35
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	444597.19	0.0	XS2526846469	5.85	Aug 31, 2032	2.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	442757.01	0.0	EU000A1G0D05	12.5	Sep 05, 2040	1.45
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	442838.01	0.0	XS2194283839	3.07	Jun 24, 2029	1.63
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	443170.42	0.0	AT0000A2KQ43	14.32	Oct 20, 2040	0.0
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	442733.96	0.0	SE0013884251	2.09	Jun 20, 2028	3.63
LAENDER NO 61 RegS	Government Related	Fixed Income	442960.31	0.0	DE000A3MP5P6	1.5	Oct 08, 2027	0.01
PERNOD-RICARD SA RegS	Corporates	Fixed Income	441094.07	0.0	FR0013506532	3.77	Apr 08, 2030	1.75
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	441198.25	0.0	XS3078534008	5.3	May 26, 2033	3.5
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	441339.3	0.0	FR00140106Z3	3.73	Jun 06, 2030	3.38
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	441411.02	0.0	XS2338955805	1.57	Nov 05, 2027	0.13
ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	441952.55	0.0	XS2441652901	7.06	Jun 16, 2034	2.5
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	442014.39	0.0	XS0908570459	6.23	Mar 22, 2033	3.3
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	442152.72	0.0	XS1892141620	2.82	Mar 11, 2029	2.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	442202.01	0.0	FR00140003P3	1.5	Oct 08, 2027	0.1
BPCE SFH RegS	Covered	Fixed Income	441539.4	0.0	FR0013533403	1.59	Nov 10, 2027	0.01
CITIGROUP INC MTN RegS	Corporates	Fixed Income	440751.97	0.0	XS1980064833	2.9	Apr 10, 2029	1.25
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	440747.65	0.0	DE000RLP1171	3.76	Jan 23, 2030	0.05
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	438639.86	0.0	XS0114126294	5.08	Jun 07, 2032	5.63
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	438821.21	0.0	XS2057069762	2.47	Oct 17, 2028	1.13
AAREAL BANK AG RegS	Corporates	Fixed Income	439010.92	0.0	DE000AAR0322	2.0	Apr 18, 2028	0.75
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	439149.16	0.0	XS2228897158	1.76	Jan 17, 2028	1.0
BANCO DE SABADELL SA RegS	Covered	Fixed Income	439178.13	0.0	ES0413860745	1.84	Feb 10, 2028	0.13
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	439393.91	0.0	CH0550413428	16.1	Oct 06, 2042	0.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	437787.73	0.0	XS1958534528	2.86	Mar 07, 2029	1.0
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	438070.53	0.0	XS2054210252	2.41	Sep 25, 2028	1.33
BPCE SA MTN RegS	Corporates	Fixed Income	436219.45	0.0	FR0014007VJ6	2.75	Feb 02, 2034	1.75
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Corporates	Fixed Income	436444.19	0.0	XS3085615428	4.6	Jun 03, 2031	3.13
GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	436526.43	0.0	FR0013214137	2.5	Oct 20, 2028	0.63
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	436575.16	0.0	CA63309ZNN47	3.54	Feb 15, 2035	4.26
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	436847.64	0.0	BE6334363692	3.82	Apr 11, 2030	1.5
BPER BANCA SPA RegS	Covered	Fixed Income	436377.85	0.0	IT0005461626	2.53	Oct 28, 2028	0.63
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	437083.36	0.0	CH0026302304	4.93	Aug 15, 2031	3.38
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	434627.71	0.0	CA779926QY38	2.07	Jun 12, 2029	3.41
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	434681.88	0.0	XS2177013765	3.99	May 19, 2030	0.75
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	434805.9	0.0	XS2387052744	3.34	Sep 17, 2029	0.88
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	435257.16	0.0	XS3002552993	2.04	May 27, 2028	2.38
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	435659.44	0.0	FR0013357852	4.16	Sep 03, 2030	1.75
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	435751.29	0.0	XS2016228087	3.15	Jul 01, 2029	0.88
CENTRICA PLC MTN RegS	Corporates	Fixed Income	435768.0	0.0	XS0388006123	5.78	Sep 19, 2033	7.0
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	435864.43	0.0	AU3CB0307486	6.43	Mar 08, 2034	5.0
SNCF RESEAU MTN RegS	Government Related	Fixed Income	435410.22	0.0	XS1938381628	2.75	Jan 22, 2029	0.88
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	433513.02	0.0	XS2353483733	2.18	Jun 15, 2028	0.01
DZ HYP AG MTN RegS	Covered	Fixed Income	433517.83	0.0	DE000A2TSDZ7	8.33	Nov 10, 2034	0.38
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	433548.4	0.0	CA651333GQ38	3.84	Jun 02, 2030	3.15
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	433628.2	0.0	CA56344ZQC63	3.22	Sep 05, 2029	3.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	433975.15	0.0	FR0014008SA9	10.04	Mar 02, 2037	1.13
PROLOGIS LP	Corporates	Fixed Income	432399.39	0.0	CA74340XCP48	5.87	Feb 15, 2033	4.2
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	432418.79	0.0	FR001400IKV7	3.52	Jun 14, 2031	6.38
PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	432628.24	0.0	XS2386298454	12.24	Sep 15, 2041	1.93
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	432754.03	0.0	XS2161992511	5.64	Apr 28, 2032	1.63
ENBRIDGE INC MTN	Corporates	Fixed Income	433229.16	0.0	CA29251ZCH88	7.21	Feb 25, 2035	4.56
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	433327.03	0.0	XS2312723302	12.98	Mar 17, 2041	1.38
ABN AMRO BANK NV RegS	Covered	Fixed Income	432145.33	0.0	XS2435570895	10.25	Jan 24, 2037	0.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	432581.7	0.0	XS1957349332	2.86	Feb 28, 2029	0.5
NATIONAL BANK OF CANADA	Corporates	Fixed Income	430876.5	0.0	CA63306AJH01	4.07	Oct 21, 2031	3.44
VGP NV RegS	Corporates	Fixed Income	430902.63	0.0	BE6332787454	3.6	Jan 17, 2030	2.25
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	431197.54	0.0	CA892329CA93	3.27	Oct 02, 2029	3.73
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	431546.4	0.0	XS2109813142	13.99	Jan 28, 2050	3.38
AMCOR UK FINANCE PLC	Corporates	Fixed Income	431682.62	0.0	XS3229090801	3.38	Nov 17, 2029	3.2
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	431388.2	0.0	SI0002104048	21.78	Oct 20, 2050	0.49
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	430953.81	0.0	CA669827GA98	1.13	Jun 01, 2027	2.1
INTERNATIONAL DISTRIBUTION SERVICE RegS	Corporates	Fixed Income	429635.22	0.0	XS2673969650	2.11	Sep 14, 2028	5.25
POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	430632.48	0.0	XS2270397016	2.64	Dec 10, 2028	0.5
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	428501.59	0.0	XS2458285355	3.81	Mar 16, 2030	1.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	428793.94	0.0	XS2365061931	2.22	Jul 14, 2028	0.63
IN LI RegS	Corporates	Fixed Income	428914.26	0.0	FR0013430535	3.13	Jul 02, 2029	1.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	428220.8	0.0	CA13509PHW64	5.35	Dec 15, 2031	1.6
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	428449.26	0.0	XS2262802601	2.61	Nov 24, 2028	0.01
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	428806.59	0.0	XS2386139732	2.66	Dec 13, 2028	0.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	428907.99	0.0	AU3SG0002215	12.18	May 20, 2042	2.25
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	427421.3	0.0	FR001400P3E2	4.29	Apr 04, 2031	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	427673.05	0.0	XS2028900087	3.2	Jul 19, 2029	0.85
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	428162.46	0.0	XS2282095970	2.73	Jan 12, 2029	0.5
AIRBUS SE MTN RegS	Corporates	Fixed Income	426163.99	0.0	XS2152796426	5.41	Apr 07, 2032	2.38
PEMBINA PIPELINE CORP	Corporates	Fixed Income	426354.31	0.0	CA70632ZAS08	5.05	Dec 10, 2031	3.53
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	426438.71	0.0	CA29260ZAM82	7.7	Sep 12, 2035	4.16
BNG BANK NV MTN RegS	Government Related	Fixed Income	426098.15	0.0	XS1940071597	2.75	Jan 24, 2029	0.75
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	426461.92	0.0	SE0022239356	3.52	Dec 27, 2029	3.0
ING GROEP NV RegS	Corporates	Fixed Income	424660.77	0.0	XS2588986724	1.71	May 20, 2033	6.25
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	424822.69	0.0	XS3232937162	5.32	Feb 20, 2032	3.0
EXXON MOBIL CORP	Corporates	Fixed Income	424931.81	0.0	XS2196324011	11.52	Jun 26, 2039	1.41
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	425118.05	0.0	FR0013494168	2.89	Mar 11, 2029	0.25
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	425307.76	0.0	AU3CB0297653	5.53	Mar 15, 2038	6.7
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	424784.7	0.0	DE000MHB28J5	9.77	May 02, 2036	0.25
COMCAST CORPORATION	Corporates	Fixed Income	423338.13	0.0	XS2114853455	8.67	Feb 20, 2036	1.88
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	423429.21	0.0	XS0383001053	4.68	Dec 10, 2031	6.45
INTER PIPELINE LTD RegS	Corporates	Fixed Income	423736.48	0.0	CA45833VAL32	7.77	Feb 13, 2036	4.65
MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	423777.66	0.0	FR0013425154	4.85	Jun 13, 2031	1.75
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	423938.66	0.0	XS2397357463	3.42	Oct 12, 2029	0.9
T-MOBILE USA INC	Corporates	Fixed Income	422082.77	0.0	XS3298844146	9.43	Feb 19, 2038	3.9
NESTE OYJ MTN RegS	Corporates	Fixed Income	422115.01	0.0	XS2718201515	4.46	May 21, 2031	3.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	422303.59	0.0	MYBGX1300687	6.26	Aug 30, 2033	4.58
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	422585.84	0.0	RO4KELYFLVK4	6.67	Oct 11, 2034	4.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	421951.88	0.0	AU3CB0271989	11.86	Nov 20, 2041	2.25
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	422418.41	0.0	SE0013358439	0.45	Sep 16, 2026	0.5
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	422432.8	0.0	XS1484645616	5.71	Jan 14, 2032	0.0
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	422786.87	0.0	XS2024602240	3.22	Jul 09, 2029	0.1
IREN SPA MTN RegS	Corporates	Fixed Income	420527.1	0.0	XS2197356186	4.08	Jul 01, 2030	1.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	420538.03	0.0	XS2551903425	7.12	Nov 02, 2034	4.13
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	421031.17	0.0	XS2042667944	3.38	Sep 20, 2029	0.63
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	421372.15	0.0	EU000A1U9969	5.76	May 03, 2032	1.13
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	421679.6	0.0	BE6321529396	3.92	Apr 28, 2030	0.88
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	421779.01	0.0	AU3CB0288389	0.97	Apr 14, 2032	4.95
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	419626.77	0.0	FR0014007Q96	3.7	Jan 18, 2030	0.75
KBC GROEP NV MTN RegS	Corporates	Fixed Income	419656.05	0.0	BE0002681626	3.72	Jan 24, 2030	0.75
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	419758.66	0.0	XS2815987834	5.19	May 07, 2032	4.0
JOHNSON & JOHNSON	Corporates	Fixed Income	419812.86	0.0	XS3005215689	16.98	Feb 26, 2055	3.7
ENEL SPA NC30 RegS	Corporates	Fixed Income	420148.97	0.0	XS2312746345	3.96	Dec 31, 2079	1.88
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	420214.61	0.0	IT0005598971	1.15	Jun 11, 2028	3.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	420477.12	0.0	XS0085727559	2.47	Dec 07, 2028	6.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	419688.88	0.0	SE0013102043	0.7	Dec 16, 2026	0.5
AVIVA PLC MTN RegS	Corporates	Fixed Income	418068.56	0.0	XS1908273219	1.58	Nov 13, 2027	1.88
IREN SPA MTN RegS	Corporates	Fixed Income	418454.47	0.0	XS2752472436	5.42	Jul 22, 2032	3.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	418683.16	0.0	XS2078737215	3.53	Nov 12, 2029	0.63
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	418942.82	0.0	FR0013521267	5.72	Jun 29, 2032	2.0
SGD CASH	Cash and/or Derivatives	Cash	417114.63	0.0	nan	0.0	nan	0.0
OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	416819.43	0.0	XS2412669587	6.78	Nov 22, 2033	2.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	416978.7	0.0	XS2262211076	3.54	Dec 02, 2029	1.38
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	417060.38	0.0	FR0013465424	16.77	Dec 09, 2049	2.0
STELLANTIS NV MTN RegS	Corporates	Fixed Income	417336.72	0.0	XS2464732770	5.49	Apr 01, 2032	2.75
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	416859.94	0.0	DE0001789303	3.55	Nov 05, 2029	0.01
NBN CO LTD MTN RegS	Government Related	Fixed Income	415639.37	0.0	AU3CB0301844	2.12	Aug 25, 2028	5.2
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	416413.96	0.0	XS2014291707	16.14	Jun 19, 2059	2.63
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	416546.01	0.0	XS2280780771	13.81	Jan 15, 2041	0.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	416186.57	0.0	DE000A351PN8	2.91	May 15, 2029	3.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	416556.33	0.0	FR0013459757	3.56	Nov 13, 2029	0.1
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	414275.76	0.0	XS2198580271	4.11	Jul 03, 2030	0.75
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	414439.26	0.0	XS2921544024	1.85	Apr 17, 2029	4.88
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	414730.83	0.0	XS2892967782	3.48	Apr 30, 2030	5.78
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	414871.62	0.0	XS2432565187	4.53	Jan 18, 2031	2.0
ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	415018.08	0.0	XS1195224552	12.33	Mar 24, 2045	3.5
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	415149.44	0.0	XS2628704210	3.62	Apr 15, 2030	3.7
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	415198.39	0.0	XS2999659456	12.98	Feb 10, 2045	3.8
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	414708.57	0.0	SK4000026845	10.77	Feb 27, 2040	3.75
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	415063.47	0.0	CA803854KY38	15.88	Dec 02, 2056	4.4
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	415133.54	0.0	XS2109606603	3.77	Jan 28, 2030	0.05
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	413250.81	0.0	XS0451790280	3.08	Sep 17, 2029	5.75
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	413290.02	0.0	XS2785686523	1.84	Mar 15, 2029	4.75
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	413598.87	0.0	DE000DL19VU0	4.68	Feb 17, 2032	1.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	413012.99	0.0	CA013051EQ66	16.18	Jun 01, 2052	2.95
ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	413458.46	0.0	FR0013460417	3.73	Jan 15, 2030	0.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	413721.15	0.0	CA683234VR64	7.17	Jun 02, 2035	5.6
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	413818.46	0.0	FR0013478898	3.77	Jan 28, 2030	0.13
DUKE ENERGY CORP	Corporates	Fixed Income	411839.06	0.0	XS2488626610	2.0	Jun 15, 2028	3.1
AB SKF RegS	Corporates	Fixed Income	411891.04	0.0	XS2297204815	4.78	Feb 15, 2031	0.25
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	411945.0	0.0	AU3CB0317089	3.41	Jan 16, 2030	4.6
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	411989.13	0.0	XS2931945211	1.97	May 05, 2029	2.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	412126.07	0.0	XS1641457277	17.26	Nov 15, 2047	1.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	412130.05	0.0	XS2345798271	4.84	May 24, 2032	1.1
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	412168.88	0.0	XS0399111912	2.37	Nov 20, 2028	8.38
UPJOHN FINANCE BV RegS	Corporates	Fixed Income	412219.93	0.0	XS2193983108	5.72	Jun 23, 2032	1.91
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	412267.29	0.0	AU3CB0302404	2.27	Sep 11, 2028	4.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	412336.0	0.0	XS2561748711	4.27	Dec 05, 2030	3.75
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	412336.94	0.0	FR001400L461	10.08	Oct 05, 2043	6.63
ASTM SPA MTN RegS	Corporates	Fixed Income	412351.85	0.0	XS2412267788	6.86	Nov 25, 2033	2.38
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	412599.75	0.0	XS2283226798	0.69	Dec 15, 2026	0.25
SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	411995.4	0.0	XS2114143758	3.82	Feb 14, 2030	0.05
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	412261.82	0.0	DE000NRW0J22	17.52	Oct 16, 2046	1.0
WENDEL SE RegS	Corporates	Fixed Income	410601.77	0.0	FR0014003S72	4.93	Jun 01, 2031	1.0
TABCORP FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	410675.99	0.0	AU3CB0328789	4.25	May 28, 2031	5.99
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	410744.0	0.0	XS0545440900	3.15	Oct 08, 2029	5.45
FCC AQUALIA SA RegS	Corporates	Fixed Income	410890.74	0.0	XS1627343186	1.07	Jun 08, 2027	2.63
EURONEXT NV RegS	Corporates	Fixed Income	411301.24	0.0	DK0030486402	4.93	May 17, 2031	0.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	409027.41	0.0	XS1240751062	0.17	Jun 02, 2026	1.63
JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	409278.62	0.0	XS2845057780	3.31	Oct 15, 2029	3.3
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	409924.48	0.0	XS2800644671	2.73	Apr 10, 2029	4.13
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	410090.13	0.0	XS2592658947	5.88	Mar 08, 2033	5.63
POLAND (REPUBLIC OF)	Treasury	Fixed Income	409786.3	0.0	PL0000117990	3.8	Jul 25, 2030	4.5
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	409416.85	0.0	FR001400OQE8	14.86	Jun 25, 2049	3.45
TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	407933.88	0.0	XS2432131188	8.93	Dec 31, 2079	3.25
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	408896.7	0.0	DE000A28RSR6	4.66	Jan 14, 2031	0.5
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	408900.61	0.0	XS2366415201	13.01	Oct 18, 2041	1.63
MANITOBA PROVINCE OF	Government Related	Fixed Income	407680.81	0.0	CA563469UX18	4.81	Jun 02, 2031	2.05
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	408311.02	0.0	FR0013296159	6.26	Nov 15, 2032	1.25
NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	408381.18	0.0	CA651333GE08	3.95	Jun 02, 2030	1.75
BPCE SFH RegS	Covered	Fixed Income	408473.41	0.0	FR0013421799	4.99	May 29, 2031	0.63
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	408520.34	0.0	CA642866GM36	1.34	Aug 14, 2027	2.35
BERLIN (STATE OF) RegS	Government Related	Fixed Income	408578.52	0.0	DE000A289K63	4.19	Jul 02, 2030	0.01
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	406778.52	0.0	XS3156297213	5.59	Aug 26, 2037	3.79
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	407020.01	0.0	XS2820460751	6.87	May 21, 2034	3.38
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	407023.6	0.0	XS2197349645	5.87	Jul 09, 2032	1.38
UNICREDIT BANK AG RegS	Covered	Fixed Income	407581.85	0.0	DE000HV2AYA1	4.17	Jun 24, 2030	0.01
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	405737.52	0.0	XS2730682528	3.29	Dec 07, 2029	4.95
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	406260.75	0.0	XS2248451978	4.39	Oct 26, 2031	0.65
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	406330.5	0.0	XS2058557344	17.1	Oct 01, 2049	1.88
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	405174.28	0.0	DE000NRW0LV9	19.85	Jul 30, 2049	0.8
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	405741.41	0.0	DE000NRW0L10	31.0	Jan 15, 2120	1.38
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	403832.88	0.0	XS3010338856	2.38	Oct 23, 2028	4.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	403918.15	0.0	XS1708161291	0.56	Oct 27, 2026	1.38
SOGECAP SA RegS	Corporates	Fixed Income	403959.01	0.0	FR001400M1X9	5.93	May 16, 2044	6.5
SAP SE RegS	Corporates	Fixed Income	404040.66	0.0	DE000A13SL34	0.85	Feb 22, 2027	1.75
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	402663.29	0.0	XS2675884733	5.09	Dec 31, 2079	7.88
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	402725.79	0.0	XS2102948994	0.28	Jul 16, 2026	0.25
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	402889.27	0.0	XS2081500907	0.66	Dec 04, 2026	1.66
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	402973.17	0.0	XS3092615189	7.57	Jun 18, 2035	3.63
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	403243.49	0.0	XS3008638176	3.21	Nov 01, 2030	4.88
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	403612.05	0.0	XS2811733240	4.37	Apr 30, 2031	4.88
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	403613.96	0.0	XS3152596493	5.67	Aug 19, 2032	3.25
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	403665.94	0.0	XS3096213361	3.29	Sep 24, 2029	2.5
JOHNSON & JOHNSON	Corporates	Fixed Income	401877.7	0.0	XS1412266907	8.21	May 20, 2035	1.65
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	401961.88	0.0	XS2466406530	9.58	Jun 08, 2038	2.75
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	402488.08	0.0	XS2452435295	7.27	Mar 08, 2034	1.88
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	401690.33	0.0	FR0013396363	7.26	Jan 16, 2034	1.45
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	402046.52	0.0	XS3172217468	9.95	Oct 01, 2041	5.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	402094.68	0.0	CA563469UN36	14.53	Sep 05, 2048	3.4
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	402294.88	0.0	FR0013536950	4.42	Sep 25, 2030	0.01
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	400198.42	0.0	XS2744831210	2.34	Oct 02, 2028	3.88
LATVENERGO AS MTN RegS	Government Related	Fixed Income	400312.01	0.0	XS3227294132	4.16	Nov 13, 2030	3.61
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	400412.28	0.0	XS1500338618	11.04	Nov 13, 2037	0.5
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	400614.5	0.0	XS2112475921	8.31	Feb 06, 2035	1.0
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	400679.59	0.0	XS3238212164	7.27	Nov 26, 2034	3.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	400693.26	0.0	XS2075937370	5.41	Nov 01, 2031	0.63
HEIMSTADEN BOSTAD AB MTN RegS	Corporates	Fixed Income	400770.57	0.0	XS3105178795	4.03	Oct 02, 2030	3.75
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	401042.3	0.0	XS2989779231	3.49	Jan 30, 2030	4.88
ROYAL BANK OF CANADA	Corporates	Fixed Income	401071.57	0.0	CA779926HR87	3.51	Feb 04, 2035	4.28
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	401074.34	0.0	FR0013463676	5.45	Nov 27, 2031	0.75
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	401142.56	0.0	XS2925030830	2.39	Oct 22, 2028	4.25
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	400867.95	0.0	XS2105097393	12.28	Jan 21, 2040	1.25
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	398840.73	0.0	XS2997425637	1.79	Feb 14, 2028	4.63
MICROSOFT CORPORATION	Corporates	Fixed Income	398935.9	0.0	XS0922885362	6.24	May 02, 2033	2.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	399138.53	0.0	XS1209947271	1.08	May 10, 2027	0.88
ALTALINK LP	Corporates	Fixed Income	399408.71	0.0	CA021374AC77	4.24	Sep 11, 2030	1.51
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	399682.5	0.0	XS3010543356	3.18	Nov 01, 2029	5.15
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	399692.39	0.0	XS2465987621	1.04	May 03, 2027	2.88
TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	399772.72	0.0	XS1843449395	4.23	Nov 21, 2030	3.0
ABP FINANCE PLC MTN RegS	Corporates	Fixed Income	399920.39	0.0	XS3200135005	6.78	Apr 14, 2035	5.63
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	397401.85	0.0	XS2397252011	5.2	Oct 13, 2031	1.63
JUST GROUP PLC RegS	Corporates	Fixed Income	397534.88	0.0	XS2901444773	6.6	Mar 30, 2035	6.88
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	397610.71	0.0	XS2400299363	18.18	Oct 22, 2046	0.7
BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	398360.99	0.0	XS1577950667	1.45	Oct 04, 2027	1.5
HEINEKEN NV MTN RegS	Corporates	Fixed Income	398417.44	0.0	XS1877595444	0.94	Mar 17, 2027	1.25
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	398617.97	0.0	XS1673102734	1.37	Aug 31, 2027	1.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	397817.46	0.0	DE000A2AAPL9	0.84	Feb 08, 2027	0.63
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	398595.69	0.0	DE000BLB6JK8	5.0	Apr 30, 2031	0.05
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	396212.35	0.0	XS1768074319	9.39	Feb 08, 2038	3.38
TDC NET AS MTN RegS	Corporates	Fixed Income	396300.38	0.0	XS2615584328	4.17	Jun 01, 2031	6.5
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	396827.66	0.0	XS3232877673	5.87	Nov 19, 2033	6.13
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	397294.67	0.0	XS2932829356	7.32	Nov 06, 2034	3.38
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	397322.81	0.0	XS3008530134	1.8	Feb 26, 2029	5.0
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	397229.4	0.0	XS1586702679	0.98	Mar 29, 2027	0.88
AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	394867.87	0.0	XS2407197545	5.51	Nov 17, 2031	0.25
SAMPO OYJ MTN RegS	Corporates	Fixed Income	395056.25	0.0	XS1888184121	4.16	Sep 27, 2030	2.25
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	395096.87	0.0	XS2364756036	5.21	Jul 15, 2031	0.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	395171.86	0.0	XS3289741772	9.42	Feb 03, 2038	3.85
BAYER AG RegS	Corporates	Fixed Income	395325.18	0.0	XS2281343413	5.11	Jul 12, 2031	0.63
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	396073.16	0.0	XS2356217203	0.22	Jun 22, 2026	0.5
AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	394986.15	0.0	ES0000101909	2.94	Apr 30, 2029	1.57
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	395348.63	0.0	FR0014001GV5	4.89	Mar 18, 2031	0.01
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	394217.27	0.0	BE0002767482	4.75	Jan 28, 2031	0.13
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	394312.15	0.0	FR001400N7L0	2.62	Jan 17, 2029	4.0
J SAINSBURY PLC MTN RegS	Corporates	Fixed Income	394411.87	0.0	XS2989442194	6.77	Jan 29, 2035	5.63
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	394505.7	0.0	XS1785813251	10.09	Mar 15, 2038	2.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	394599.54	0.0	DE000A1UDWN5	1.89	Mar 10, 2028	2.88
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	394775.59	0.0	XS2471771753	4.98	Apr 29, 2032	4.88
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	394370.43	0.0	AU3SG0002561	5.51	Mar 02, 2032	1.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	394696.7	0.0	SE0013102001	3.61	Dec 19, 2029	1.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	392405.33	0.0	XS2065728177	0.45	Sep 15, 2026	0.5
WESTERN SYDNEY UNIVERSITY MTN RegS	Corporates	Fixed Income	392877.45	0.0	AU3CB0326072	5.42	Sep 17, 2032	4.75
BOUYGUES SA RegS	Corporates	Fixed Income	393090.03	0.0	FR001400DNF5	10.74	Jun 30, 2042	5.38
WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	393166.72	0.0	XS2124190369	11.88	May 28, 2041	1.88
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	393263.77	0.0	XS2434701616	1.76	Jan 25, 2028	1.63
INTER-AMERICAN INVESTMENT CORP	Government Related	Fixed Income	393463.31	0.0	XS3285776236	4.12	Oct 22, 2030	4.13
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	393489.96	0.0	AU3CB0327393	7.1	Oct 24, 2035	5.35
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	393518.09	0.0	XS3232955909	9.57	Feb 20, 2038	3.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	392558.83	0.0	FR0014007PX9	5.66	Jan 20, 2032	0.38
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	393026.96	0.0	IT0005481046	5.66	Jan 20, 2032	0.38
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	391038.09	0.0	XS2280835260	5.11	Jul 15, 2031	0.63
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	391087.83	0.0	XS3276325662	4.14	Oct 22, 2030	3.88
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	391307.4	0.0	XS3272092480	4.75	Jul 31, 2031	4.0
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	391508.26	0.0	XS3233452286	9.01	Nov 20, 2037	4.25
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	391580.36	0.0	XS2930118265	7.89	Oct 31, 2036	5.25
DOW CHEMICAL CO	Corporates	Fixed Income	391653.38	0.0	XS2122486066	5.69	Mar 15, 2032	1.13
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	391921.82	0.0	AU3CB0296671	5.43	Feb 10, 2038	6.74
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	392097.46	0.0	CA110610AA09	5.98	Jun 02, 2033	4.9
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	391509.44	0.0	DE000NRW0KE7	16.54	May 16, 2047	1.65
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	389937.29	0.0	CA12593CAW16	6.0	Jun 02, 2033	4.75
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	390019.22	0.0	CA19046FAV46	12.38	Mar 30, 2049	5.86
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	390112.71	0.0	XS2764803677	5.65	Sep 19, 2033	4.75
COMCAST CORPORATION	Corporates	Fixed Income	390731.28	0.0	XS2114852564	5.68	Feb 20, 2032	0.75
CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	390916.2	0.0	XS1328187627	3.29	Dec 02, 2029	4.13
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	388466.72	0.0	XS2154419118	5.54	Apr 07, 2032	1.88
TRITAX BIG BOX REIT PLC MTN RegS	Corporates	Fixed Income	388732.66	0.0	XS3225229163	5.45	Nov 12, 2032	4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	389379.38	0.0	HK0000789559	7.33	Nov 17, 2033	0.63
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	387190.72	0.0	FR0013456621	5.77	Mar 29, 2032	0.88
BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	387391.68	0.0	CA11271ZAA99	5.44	Dec 14, 2032	5.43
MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	387542.86	0.0	XS2407028435	1.6	Nov 18, 2027	0.88
DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	387669.54	0.0	XS0499449261	8.92	Apr 09, 2040	5.75
SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	388215.85	0.0	AU3CB0326064	7.22	Sep 18, 2035	5.35
JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	388067.43	0.0	JP1201181A66	4.01	Jun 20, 2030	2.0
COFACE SA RegS	Corporates	Fixed Income	385870.45	0.0	FR001400M8W6	6.06	Nov 28, 2033	5.75
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	386437.73	0.0	XS2337061753	6.72	May 06, 2033	0.88
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	386609.04	0.0	CA775109CW90	3.83	Sep 21, 2030	5.8
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	386703.42	0.0	XS2002019060	10.64	May 24, 2039	2.5
PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	386841.77	0.0	XS1721430673	2.48	Nov 22, 2028	3.63
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	385834.76	0.0	XS2979761926	10.74	Jan 28, 2040	3.63
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	386388.06	0.0	FR0013409612	7.59	May 25, 2034	1.13
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	384945.36	0.0	XS2078735433	12.38	Nov 08, 2039	0.88
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	384959.36	0.0	XS2838995947	8.88	Jun 11, 2039	5.63
TELUS CORPORATION	Corporates	Fixed Income	385146.7	0.0	CA87971MCD35	13.65	Sep 08, 2053	5.95
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	385147.48	0.0	XS1874128033	1.4	Sep 06, 2027	1.0
DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	383641.04	0.0	XS1441837546	5.07	Jul 11, 2031	0.88
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	383780.0	0.0	XS2375844656	13.13	Aug 13, 2041	1.34
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	384466.05	0.0	AU3CB0303451	2.33	Oct 19, 2028	4.6
INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	381993.51	0.0	AU3CB0254910	3.0	Jun 26, 2029	3.15
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	382324.54	0.0	XS2160861808	2.04	Apr 24, 2028	0.01
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	382519.46	0.0	XS2364200514	11.37	Apr 13, 2042	2.88
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	382985.14	0.0	CA86682ZAU09	4.39	May 15, 2036	5.12
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	380931.52	0.0	AU3CB0307890	2.69	Mar 21, 2034	6.21
RWE AG RegS	Corporates	Fixed Income	380957.04	0.0	XS2412044641	7.24	Nov 26, 2033	1.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	381265.78	0.0	XS1823300949	0.14	May 22, 2026	1.95
ING GROEP NV RegS	Corporates	Fixed Income	381728.34	0.0	XS2554745708	5.5	Nov 14, 2033	5.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	381945.23	0.0	XS2442765124	7.36	Feb 09, 2034	1.25
PSP CAPITAL INC RegS	Government Related	Fixed Income	381296.79	0.0	CAC75089AC33	4.16	Dec 02, 2030	4.4
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	379893.79	0.0	XS2790334184	3.48	Jun 28, 2035	5.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	380192.5	0.0	DE000CZ43Z49	2.08	Oct 05, 2033	6.75
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	380218.71	0.0	CA918423BC74	1.52	Nov 15, 2027	5.86
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	380247.25	0.0	XS2085655590	2.6	Dec 03, 2028	1.0
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	380505.75	0.0	XS1789759195	10.41	Mar 26, 2038	2.0
CZECH REPUBLIC	Treasury	Fixed Income	380005.93	0.0	CZ0001006316	9.64	Jul 30, 2037	1.95
CTP NV MTN RegS	Corporates	Fixed Income	378502.38	0.0	XS2356030556	3.09	Jun 21, 2029	1.25
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	378876.5	0.0	XS0140516864	6.21	Dec 19, 2033	5.25
ALPHABET INC RegS	Corporates	Fixed Income	376865.26	0.0	CH1523561947	13.26	Mar 01, 2041	1.58
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	377631.16	0.0	XS2445848539	6.88	Mar 02, 2034	2.75
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	377657.98	0.0	DE000A2TSDE2	4.74	Mar 25, 2031	1.75
JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	377723.52	0.0	XS2150006562	5.6	Apr 02, 2032	2.2
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	377985.08	0.0	XS2050406177	11.8	Sep 18, 2039	1.35
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	377239.63	0.0	XS0806476544	11.01	Jul 23, 2042	3.88
ALPHABET INC RegS	Corporates	Fixed Income	375705.39	0.0	CH1523561939	9.28	Mar 03, 2036	1.25
STELLANTIS NV MTN RegS	Corporates	Fixed Income	375791.69	0.0	XS3090092233	7.21	Jun 06, 2035	4.63
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	376077.88	0.0	XS1512827095	0.57	Nov 02, 2026	1.88
ALPERIA SPA MTN RegS	Government Related	Fixed Income	376192.79	0.0	XS2641794081	1.89	Jul 05, 2028	5.7
ENEL SPA RegS	Corporates	Fixed Income	376198.65	0.0	XS2576550086	1.87	Dec 31, 2079	6.38
MORGAN STANLEY	Corporates	Fixed Income	376410.51	0.0	XS2404028230	5.64	Apr 29, 2033	1.1
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	376575.29	0.0	FR001400KKX9	3.39	Mar 14, 2030	6.63
BAYER AG RegS	Corporates	Fixed Income	374417.14	0.0	XS2630111719	5.87	May 26, 2033	4.63
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	374691.42	0.0	XS1224955408	3.85	Apr 29, 2030	1.5
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	375045.59	0.0	XS3303590213	12.85	Mar 11, 2046	4.74
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	375200.52	0.0	XS2236022153	1.44	Sep 23, 2027	0.25
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	375458.72	0.0	XS2680932907	6.11	Sep 12, 2033	5.38
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	374502.03	0.0	CA651333GM24	6.1	Jun 02, 2033	4.15
QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	374930.68	0.0	AU3SG0002371	4.67	Mar 10, 2031	1.25
ALPHABET INC	Corporates	Fixed Income	373202.58	0.0	XS3226478918	2.47	Nov 06, 2028	2.38
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	373292.51	0.0	IT0005596207	6.56	May 23, 2034	4.9
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	373482.2	0.0	XS2082472122	3.53	Nov 26, 2029	1.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	373602.45	0.0	CA13607LGL14	1.7	Jan 20, 2033	5.33
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	373706.09	0.0	FR001400DQ92	5.52	Nov 03, 2032	5.0
ALPHABET INC RegS	Corporates	Fixed Income	373939.75	0.0	CH1504033718	5.7	Mar 03, 2032	0.89
SELP FINANCE SARL RegS	Corporates	Fixed Income	374043.52	0.0	XS2344569038	3.06	May 27, 2029	0.88
ITALY (REPUBLIC OF)	Treasury	Fixed Income	373856.61	0.0	IT0005654642	4.21	Oct 01, 2030	2.7
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	373274.97	0.0	CA12593ZAA80	5.39	Jun 02, 2032	3.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	371934.87	0.0	XS2550898204	6.97	Oct 31, 2034	4.75
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	372117.13	0.0	XS2941605409	5.04	Nov 19, 2036	3.75
REALTY INCOME CORPORATION	Corporates	Fixed Income	372925.86	0.0	XS3097936176	7.49	Jun 20, 2035	3.88
VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	370501.21	0.0	XS2535725159	5.47	Sep 26, 2032	4.63
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	371320.11	0.0	CA44932WAH30	2.98	Jul 24, 2029	4.58
CRELAN SA MTN RegS	Corporates	Fixed Income	371387.52	0.0	BE0002989706	4.22	Jan 23, 2032	5.25
MANITOBA PROVINCE OF	Government Related	Fixed Income	371005.47	0.0	CA563469UW35	17.76	Sep 05, 2052	2.05
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	369204.98	0.0	CA779926DJ08	3.2	Oct 17, 2030	4.0
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	369454.06	0.0	XS2586739729	4.23	Feb 15, 2031	5.25
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	369629.0	0.0	XS2791973642	2.98	Jun 27, 2034	5.13
TELUS CORPORATION	Corporates	Fixed Income	369642.57	0.0	CA87971MBY80	13.59	Sep 13, 2052	5.65
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	369765.07	0.0	XS3295829140	2.75	Feb 16, 2030	2.96
PSP CAPITAL INC RegS	Government Related	Fixed Income	370039.53	0.0	CA69363TAS11	2.97	Jun 15, 2029	3.75
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	370300.81	0.0	XS1492681033	9.87	Sep 22, 2038	2.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	370356.68	0.0	FR001400HMF8	3.64	May 02, 2030	4.38
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	369875.53	0.0	CA642866HA88	5.58	Aug 14, 2032	3.95
ASPR_06	Securitized	Fixed Income	367878.24	0.0	XS0250116273	6.63	Mar 31, 2040	4.67
ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	368157.49	0.0	FR001400QOL3	5.72	Dec 31, 2079	5.13
RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	368243.12	0.0	XS2831757153	2.82	Jun 05, 2030	4.96
ROYAL BANK OF CANADA	Corporates	Fixed Income	368553.37	0.0	CA780086VK72	1.26	Jul 26, 2027	4.61
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	368725.75	0.0	XS1991245017	12.63	Sep 30, 2044	2.88
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	368946.44	0.0	XS2289588167	16.59	Oct 25, 2051	2.13
ALLIANZ SE RegS	Corporates	Fixed Income	368950.89	0.0	DE000A3823H4	6.41	Jul 26, 2054	4.85
CARRIER GLOBAL CORP	Corporates	Fixed Income	366726.02	0.0	XS2751689048	5.66	Nov 29, 2032	4.5
FIRST NATIONS FINANCE AUTHORITY	Government Related	Fixed Income	366813.26	0.0	CA32117DAF11	7.51	Jun 01, 2035	4.05
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	366834.74	0.0	CA459058LB70	2.62	Jan 12, 2029	3.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	366979.55	0.0	XS2726256113	6.51	Nov 29, 2033	4.38
TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	366999.4	0.0	XS2798269069	3.35	Dec 31, 2079	4.75
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	367514.79	0.0	XS3238211943	9.15	Nov 26, 2037	4.0
RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	367649.05	0.0	XS2494946820	3.67	Jun 27, 2030	4.38
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	367709.83	0.0	CA35085ZBQ87	12.69	Sep 08, 2044	3.65
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	367717.81	0.0	XS3295826559	5.92	Feb 16, 2034	3.65
MOODYS CORPORATION	Corporates	Fixed Income	367749.04	0.0	XS2010038227	3.79	Feb 25, 2030	0.95
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	367750.88	0.0	XS2696780464	4.06	Oct 02, 2030	4.38
T-MOBILE USA INC	Corporates	Fixed Income	367752.59	0.0	XS3298843924	7.53	Feb 19, 2035	3.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	367401.82	0.0	KR103503G691	25.86	Sep 10, 2066	1.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	366845.66	0.0	CH1100259758	4.94	Mar 19, 2031	0.13
BANKIA SAU	Covered	Fixed Income	366878.19	0.0	ES0414950644	8.29	Mar 24, 2036	4.13
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	365531.78	0.0	XS2388161650	2.4	Sep 21, 2028	0.75
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	365781.22	0.0	XS1595796035	2.83	Apr 13, 2029	2.25
THFC FUNDING NO 3 PLC MTN RegS	Corporates	Fixed Income	366261.0	0.0	XS0690140032	11.24	Oct 11, 2045	5.2
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	366435.73	0.0	CA780086ZE76	0.22	Jun 23, 2026	5.34
TORONTO (CITY OF)	Government Related	Fixed Income	366555.82	0.0	CA891288EJ77	7.19	Dec 02, 2034	4.0
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	365569.31	0.0	XS2536817211	3.21	Sep 23, 2029	4.13
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	365622.94	0.0	CA62620DAQ49	1.12	Jun 01, 2027	3.35
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	364588.31	0.0	FR0011132356	9.88	Oct 17, 2041	5.5
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	364788.78	0.0	CA89116CWY97	4.99	Jan 09, 2033	4.13
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	365032.35	0.0	XS2815984732	3.61	May 21, 2030	4.0
NRW BANK MTN RegS	Government Related	Fixed Income	364070.61	0.0	DE000NWB0AM9	14.15	Jun 17, 2041	0.5
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	364255.24	0.0	CA12593CBA86	4.25	Dec 02, 2030	3.35
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	362879.22	0.0	XS2679904685	3.94	Sep 29, 2030	4.23
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	363235.02	0.0	XS2842080488	2.04	Jun 18, 2029	4.5
JAB HOLDINGS BV RegS	Corporates	Fixed Income	363691.75	0.0	DE000A3LXSR7	6.54	Apr 25, 2034	4.38
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	363724.38	0.0	IT0005597395	2.86	Jun 04, 2030	4.13
BAYER AG RegS	Corporates	Fixed Income	363998.88	0.0	XS2630112014	2.99	Aug 26, 2029	4.25
REDEXIS SA MTN RegS	Corporates	Fixed Income	361738.94	0.0	XS2828917943	4.42	May 30, 2031	4.38
ELIS SA MTN RegS	Corporates	Fixed Income	361879.86	0.0	FR001400AK26	0.93	May 24, 2027	4.13
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	361914.55	0.0	XS2831094706	2.9	Jun 04, 2034	4.27
ENBRIDGE INC MTN	Corporates	Fixed Income	362007.77	0.0	CA29251ZCG06	3.57	Feb 25, 2030	3.9
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	362107.12	0.0	FR001400M2F4	2.31	Nov 22, 2028	5.25
E.ON SE RegS	Corporates	Fixed Income	362111.34	0.0	XS2177580250	1.85	Feb 20, 2028	0.75
GRAINGER PLC RegS	Corporates	Fixed Income	362159.27	0.0	XS2189763878	3.86	Jul 03, 2030	3.0
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	362581.84	0.0	XS2676395077	3.04	Sep 14, 2029	4.38
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	362650.14	0.0	CA892329CB76	2.03	May 23, 2028	3.36
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	362676.45	0.0	FR001400LZO4	6.36	Nov 13, 2033	4.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	361465.12	0.0	CL0001974774	10.39	Jan 01, 2043	6.0
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	361552.88	0.0	HU0000407424	3.21	Nov 28, 2029	6.0
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	361571.81	0.0	CA651333FZ46	2.07	Jun 02, 2028	2.85
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	361664.26	0.0	CA669827GM37	7.56	Jun 01, 2035	3.85
E.ON SE RegS	Corporates	Fixed Income	360205.98	0.0	XS2433244246	8.06	Oct 18, 2034	0.88
ELM BV RegS	Corporates	Fixed Income	360221.06	0.0	XS1492580516	1.07	Dec 31, 2079	4.5
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	360542.24	0.0	FR0013203734	2.33	Sep 27, 2048	4.75
SOLVAY SA RegS	Corporates	Fixed Income	360614.45	0.0	BE6350791073	1.8	Apr 03, 2028	3.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	360760.85	0.0	XS2645248225	6.79	Jul 05, 2034	4.13
BANK OF MONTREAL	Corporates	Fixed Income	360840.43	0.0	CA06368DW260	0.91	Apr 01, 2027	3.65
EUROGRID GMBH RegS	Corporates	Fixed Income	360945.07	0.0	XS2615183501	3.58	Apr 27, 2030	3.72
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	361117.63	0.0	XS2815980664	4.53	May 14, 2032	3.88
MINI MALL STORAGE PROPERTIES TRUST RegS	Corporates	Fixed Income	361356.92	0.0	CA60359AAA66	2.48	Dec 01, 2028	4.28
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	360644.7	0.0	XS2710358297	2.2	Jul 31, 2028	3.63
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	360654.87	0.0	PTBSPAOM0008	1.93	Apr 19, 2028	3.38
BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	358877.65	0.0	XS2861553167	3.05	Jul 17, 2029	3.66
T-MOBILE USA INC	Corporates	Fixed Income	358935.89	0.0	XS2746662936	5.25	May 08, 2032	3.7
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	359044.58	0.0	XS2289133758	4.65	Jan 19, 2031	0.85
VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	359199.31	0.0	XS3071335478	6.13	Dec 31, 2079	5.99
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	359319.39	0.0	XS2018637327	1.62	Dec 01, 2027	1.13
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	359408.87	0.0	CA89117FZ442	0.75	Jan 07, 2027	2.26
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	359437.15	0.0	XS2842083235	2.86	Jun 20, 2029	3.63
ALLIANZ SE RegS	Corporates	Fixed Income	359472.02	0.0	DE000A30VJZ6	5.0	Jul 05, 2052	4.25
CAIXABANK SA MTN RegS	Corporates	Fixed Income	359846.26	0.0	XS2875107307	4.3	Aug 08, 2036	4.38
PEPSICO INC	Corporates	Fixed Income	359989.12	0.0	XS2503832078	6.93	Jul 22, 2034	3.55
BANK OF MONTREAL	Corporates	Fixed Income	360022.42	0.0	CA06368BTX69	1.84	Mar 01, 2028	3.19
PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	360113.24	0.0	CA74167KAK57	4.05	Oct 09, 2030	3.85
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	360134.2	0.0	CA136375CR16	2.18	Jul 31, 2028	3.2
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	360140.8	0.0	XS1829217345	0.16	May 30, 2026	1.63
CHILE (REPUBLIC OF)	Treasury	Fixed Income	359134.01	0.0	CL0002502871	13.12	Jul 15, 2050	5.1
BPCE SFH RegS	Covered	Fixed Income	359067.71	0.0	FR0013477940	8.48	Jan 23, 2035	0.5
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	359407.46	0.0	CA669827GN10	8.2	Jun 01, 2036	3.9
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	359564.62	0.0	FR001400WR49	7.49	May 25, 2035	3.65
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	359966.8	0.0	CA74814ZFB46	1.38	Sep 01, 2027	2.75
WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	357630.53	0.0	XS2528341766	5.57	Sep 20, 2032	3.95
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	357728.05	0.0	XS2991917613	8.13	May 04, 2037	5.13
CTP NV MTN RegS	Corporates	Fixed Income	357757.28	0.0	XS2759989234	3.42	Feb 05, 2030	4.75
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	357802.08	0.0	FR001400AY79	1.15	Jun 16, 2032	3.88
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	357820.81	0.0	XS1112013666	0.47	Sep 22, 2026	2.25
ENEL SPA NC5.25 RegS	Corporates	Fixed Income	357869.33	0.0	XS2975137618	3.39	Dec 31, 2079	4.25
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	357946.98	0.0	XS2809670099	7.95	Apr 30, 2036	4.13
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	358185.52	0.0	DK0030523113	3.64	Apr 24, 2035	4.0
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	358192.46	0.0	XS2857918804	4.72	Jul 15, 2031	3.63
MORGAN STANLEY MTN	Corporates	Fixed Income	358213.18	0.0	XS3057365465	7.2	May 22, 2036	4.1
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	358271.26	0.0	XS2597677090	5.2	Mar 17, 2032	4.38
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	358575.06	0.0	XS2152061904	1.89	Apr 06, 2028	3.38
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	358665.62	0.0	AT000B122296	3.93	Dec 04, 2035	5.5
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	358744.48	0.0	XS2856789511	3.0	Jul 10, 2030	3.75
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	358770.47	0.0	CA31430XMW97	4.73	Jul 16, 2031	3.71
NATIONAL BANK OF CANADA	Corporates	Fixed Income	358805.51	0.0	CA63306AJG28	3.47	Jan 13, 2031	3.54
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	358848.64	0.0	XS2350632472	3.14	Jun 14, 2029	0.25
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	357786.49	0.0	IT0005579997	6.31	Jul 15, 2033	3.5
AAREAL BANK AG RegS	Covered	Fixed Income	358402.07	0.0	DE000AAR0421	2.9	May 17, 2029	3.25
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	358496.45	0.0	ES0200002113	6.81	Apr 30, 2034	3.65
MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	358565.51	0.0	XS2831200154	1.13	Jun 07, 2027	3.44
FISERV INC	Corporates	Fixed Income	356556.09	0.0	XS1843433985	4.66	Jul 01, 2031	3.0
LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	357199.43	0.0	DE000A30VRH7	2.49	Nov 21, 2028	4.13
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	356629.74	0.0	DE000NRW0KM0	21.52	Oct 26, 2057	1.75
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	357022.78	0.0	CA110709GL02	5.53	Jun 18, 2032	3.2
ZURICH CANTON OF RegS	Government Related	Fixed Income	357362.92	0.0	CH1101096621	7.6	Nov 10, 2033	0.0
E.ON SE RegS	Corporates	Fixed Income	355093.93	0.0	XS2978594989	6.01	Apr 16, 2033	3.5
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	355114.65	0.0	EU000A1U9902	15.64	Oct 20, 2045	1.75
AYVENS SA MTN RegS	Corporates	Fixed Income	355211.53	0.0	FR001400NC88	4.39	Jan 24, 2031	4.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	355317.66	0.0	XS2597994065	4.39	Mar 17, 2031	4.88
GENERAL MILLS INC	Corporates	Fixed Income	355321.62	0.0	XS2809271047	6.67	Apr 23, 2034	3.85
ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	355359.04	0.0	XS2980865658	2.74	Apr 21, 2029	3.38
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	355495.18	0.0	XS2972972017	1.94	Apr 21, 2028	3.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	355516.86	0.0	FR001400Q0T5	4.57	May 15, 2031	3.5
MANULIFE BANK OF CANADA	Corporates	Fixed Income	355598.95	0.0	CA565018DS41	3.6	Feb 19, 2030	3.32
CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	355876.87	0.0	XS2927556519	3.56	Apr 30, 2030	4.25
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	355971.86	0.0	XS2702157855	0.54	Oct 19, 2026	4.0
LINDE PLC MTN RegS	Corporates	Fixed Income	356162.98	0.0	XS2834282142	3.71	Jun 04, 2030	3.38
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	356274.37	0.0	XS2829592679	4.53	Jun 11, 2031	3.75
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	356289.47	0.0	XS2745725155	2.39	Oct 11, 2028	3.88
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	355062.86	0.0	CA741666DJ77	8.23	Jun 01, 2036	3.8
BPCE SFH RegS	Covered	Fixed Income	355402.31	0.0	FR001400ITG9	6.29	Jun 27, 2033	3.38
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	353737.59	0.0	XS2102357105	5.57	Jan 14, 2032	0.88
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	353750.09	0.0	XS2942478822	2.9	May 20, 2029	3.0
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	353796.86	0.0	XS2592088236	3.08	Aug 27, 2029	3.2
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	353930.58	0.0	XS1950827078	4.47	Feb 12, 2031	2.63
EUROGRID GMBH RegS	Corporates	Fixed Income	353956.28	0.0	XS3077380825	8.67	May 28, 2037	4.06
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	354020.01	0.0	XS2801122917	6.01	Apr 16, 2033	3.75
AMPRION GMBH RegS	Corporates	Fixed Income	354096.88	0.0	DE000A30VPL3	1.29	Sep 22, 2027	3.45
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	354147.14	0.0	XS2823261834	8.13	May 21, 2036	3.8
GOLDMAN SACHS GROUP INC/THE RegS	Corporates	Fixed Income	354179.88	0.0	CA38141GYW81	5.2	Mar 05, 2032	3.64
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	354454.93	0.0	XS2595417945	7.42	Mar 07, 2035	4.25
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	354687.81	0.0	XS2632655135	6.16	Jun 06, 2033	3.4
METRO INC MTN RegS	Corporates	Fixed Income	354737.52	0.0	CA59162NAN99	4.46	Feb 25, 2031	3.47
COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	354762.57	0.0	FR001400Q7X2	5.96	May 23, 2033	4.13
BANK OF MONTREAL	Corporates	Fixed Income	354773.83	0.0	CA06368MJ219	4.42	Mar 03, 2032	3.54
AT&T INC	Corporates	Fixed Income	354795.99	0.0	XS3037678862	8.69	Jun 01, 2037	4.05
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	354846.57	0.0	XS0202407093	14.37	Oct 12, 2054	4.63
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	354899.42	0.0	XS2726263911	7.87	Nov 28, 2035	4.13
MONTREAL CITY OF	Government Related	Fixed Income	354910.49	0.0	CA614853FJ36	7.79	Sep 01, 2035	3.9
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	354914.01	0.0	BE0001765198	9.75	Oct 13, 2036	1.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	354993.1	0.0	FR0014007PY7	14.54	Jan 20, 2042	0.63
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	352473.37	0.0	XS2771661357	6.77	May 23, 2034	3.75
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	352550.48	0.0	XS3073596770	6.69	May 19, 2034	4.0
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	352692.22	0.0	XS3073596341	2.89	May 19, 2029	3.25
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	352711.42	0.0	XS3067397789	5.34	Jun 15, 2032	3.63
ELI LILLY AND COMPANY	Corporates	Fixed Income	352747.51	0.0	XS2386186576	19.94	Sep 14, 2051	1.13
COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	353047.29	0.0	XS1808395930	0.04	Apr 17, 2026	2.0
PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	353093.49	0.0	XS2948434266	4.97	Nov 28, 2031	3.88
FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	353117.13	0.0	XS0562107762	12.49	Nov 22, 2050	5.38
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	353150.72	0.0	FR001400ZGE5	8.64	May 07, 2037	4.0
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	353213.3	0.0	XS3181972962	5.54	Sep 16, 2032	4.45
BP CAPITAL MARKETS PLC EUR RegS	Corporates	Fixed Income	353390.48	0.0	XS2940455897	4.77	Dec 31, 2079	4.38
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	353393.58	0.0	DE000A4EBMC1	6.79	May 28, 2034	3.75
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Corporates	Fixed Income	353438.41	0.0	CA11291ZAQ06	7.61	Sep 24, 2035	4.53
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	353545.15	0.0	BE0002466416	2.81	Apr 07, 2029	3.0
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	353558.46	0.0	XS2237434803	4.02	Sep 23, 2030	3.25
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	353565.73	0.0	XS2826669793	4.67	May 23, 2031	2.88
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	352573.6	0.0	XS1713462668	2.1	Jun 15, 2028	2.7
BNG BANK NV MTN RegS	Government Related	Fixed Income	352673.67	0.0	XS2838886062	4.72	Jun 11, 2031	2.88
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	352702.0	0.0	XS2802587258	4.55	Apr 16, 2031	3.0
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	353666.72	0.0	SK4000022828	0.53	Oct 13, 2026	3.5
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	351192.95	0.0	XS2868171229	3.3	Nov 06, 2030	3.5
KERING SA MTN RegS	Corporates	Fixed Income	351220.86	0.0	FR001400ZZC9	3.34	Nov 27, 2029	3.13
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	351294.95	0.0	XS2892386462	4.8	Sep 05, 2032	3.56
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	351358.2	0.0	DE000A3826R6	2.61	Jan 15, 2030	3.75
AXA SA MTN RegS	Corporates	Fixed Income	351368.35	0.0	XS2834471463	6.9	May 31, 2034	3.38
GAS NETWORKS IRELAND MTN RegS	Government Related	Fixed Income	351382.46	0.0	XS2897313859	4.0	Sep 12, 2030	3.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	351399.5	0.0	XS1394764689	0.03	Apr 13, 2026	1.46
NESTE OYJ MTN RegS	Corporates	Fixed Income	351408.68	0.0	XS2598649254	2.68	Mar 16, 2029	3.88
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	351482.79	0.0	XS1843436145	10.32	May 21, 2039	2.95
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	351533.96	0.0	XS3040316385	5.96	Apr 04, 2033	3.5
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	351543.92	0.0	XS2908093805	3.16	Oct 03, 2029	3.83
PSP CAPITAL INC RegS	Government Related	Fixed Income	351556.91	0.0	XS2850686655	7.08	Jul 02, 2034	3.25
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	351725.5	0.0	XS2779901482	5.23	Mar 15, 2032	4.13
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	351985.62	0.0	XS2565831943	3.45	Dec 13, 2029	3.63
ROBERT BOSCH INVESTMENT NEDERLAND RegS	Corporates	Fixed Income	352317.78	0.0	DE000A4EBMD9	8.69	May 28, 2037	4.0
AT&T INC	Corporates	Fixed Income	352362.59	0.0	XS3037678789	6.1	Jun 01, 2033	3.6
BANK OF MONTREAL RegS	Covered	Fixed Income	351328.66	0.0	XS2544624112	0.53	Oct 13, 2026	2.75
HYDRO-QUEBEC	Government Related	Fixed Income	351558.42	0.0	CA44889ZFE12	2.33	Sep 01, 2028	2.0
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	352018.94	0.0	XS3004571850	1.91	Apr 05, 2028	2.5
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	352026.65	0.0	XS2537097409	0.48	Sep 28, 2026	2.88
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	352150.41	0.0	CA669827A985	15.39	Dec 01, 2055	4.6
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	352157.42	0.0	DE000NRW0F26	4.34	Oct 24, 2030	1.63
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	349921.87	0.0	AU3CB0310175	6.21	Jun 06, 2039	6.34
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	349983.33	0.0	DE000A185QB3	2.38	Sep 07, 2028	0.75
BPCE SA MTN RegS	Corporates	Fixed Income	349991.1	0.0	FR001400OIX5	5.18	Mar 08, 2033	4.13
EDENRED RegS	Corporates	Fixed Income	350343.33	0.0	FR001400QZ47	5.5	Aug 05, 2032	3.63
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	350347.02	0.0	XS2894931588	8.31	Sep 03, 2036	4.06
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	350362.08	0.0	ES0205032032	0.11	May 14, 2026	1.38
CARREFOUR SA MTN RegS	Corporates	Fixed Income	350388.47	0.0	FR001400UJE0	3.79	Jun 24, 2030	3.25
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	350580.69	0.0	CA136375CT71	14.3	Feb 08, 2049	3.6
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	350672.99	0.0	BE6364525640	9.33	May 19, 2038	3.88
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	350752.54	0.0	XS3092470866	2.11	Jun 17, 2028	2.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	350775.16	0.0	DE000CZ45ZU8	2.93	Jun 06, 2030	3.13
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	350833.55	0.0	XS3025943419	5.99	May 18, 2033	3.75
VOLKSWAGEN BANK GMBH RegS	Corporates	Fixed Income	350857.8	0.0	XS3099830419	4.66	Jun 19, 2031	3.5
SWISS LIFE FINANCE II AG RegS	Corporates	Fixed Income	350875.8	0.0	CH1380011200	6.87	Oct 01, 2044	4.24
MICROSOFT CORPORATION	Corporates	Fixed Income	350964.36	0.0	XS1001749289	2.45	Dec 06, 2028	3.13
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	350983.95	0.0	XS3075490261	7.33	Nov 20, 2034	3.75
MECKLENBURG-VORPOMMERN RegS	Government Related	Fixed Income	349899.13	0.0	DE000A4DFGX2	7.69	Apr 17, 2035	3.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	350073.54	0.0	XS2621830848	0.77	Jan 12, 2027	3.13
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	350203.06	0.0	DE000A4DFL98	7.69	Apr 16, 2035	3.0
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	350659.74	0.0	ES00001010Q5	7.63	Apr 30, 2035	3.14
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	351066.07	0.0	XS2802191937	6.93	Apr 12, 2034	3.0
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	351124.09	0.0	ES0371622046	0.98	Mar 28, 2027	4.25
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	348598.5	0.0	XS2910502470	5.08	Jan 21, 2032	4.25
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	348600.77	0.0	FR001400PX57	6.76	May 07, 2034	3.63
VISA INC	Corporates	Fixed Income	348640.41	0.0	XS3063724598	6.16	May 15, 2033	3.13
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	348672.01	0.0	XS2894862080	7.09	Sep 05, 2034	3.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	348707.87	0.0	DE000CZ40N46	0.22	Jun 22, 2026	1.13
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	348749.53	0.0	XS3168187576	7.78	Aug 26, 2035	3.75
ENGIE SA MTN RegS	Corporates	Fixed Income	348883.89	0.0	FR001400OJB9	4.44	Mar 06, 2031	3.63
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	348918.56	0.0	XS3221850228	4.9	Nov 04, 2031	4.63
TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	349045.77	0.0	XS2937308737	6.94	Dec 31, 2079	4.5
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	349150.33	0.0	XS2776891207	8.13	Mar 05, 2036	4.13
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	349162.76	0.0	XS3121029436	3.94	Jul 15, 2030	3.13
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	349266.97	0.0	AU3CB0291466	1.29	Aug 12, 2032	5.91
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	349269.56	0.0	XS2002532724	0.17	Jun 04, 2026	1.21
ELM BV RegS	Corporates	Fixed Income	349361.92	0.0	XS3086867440	3.84	Jun 19, 2030	3.38
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	349403.95	0.0	XS2767224921	6.83	Feb 15, 2034	3.75
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	349436.9	0.0	FR001400NDQ2	6.34	Sep 23, 2033	3.88
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	349455.44	0.0	XS3127997669	7.42	Jul 23, 2036	3.87
DANONE SA MTN RegS	Corporates	Fixed Income	349491.7	0.0	FR001400SHQ2	4.86	Sep 12, 2031	3.2
LEGRAND SA RegS	Corporates	Fixed Income	349498.97	0.0	FR001400QQ30	6.93	Jun 26, 2034	3.5
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	349546.6	0.0	FR0013365640	2.35	Sep 24, 2028	3.38
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	349601.31	0.0	XS2947917527	3.37	Nov 27, 2030	3.63
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	349616.54	0.0	XS2904541070	6.96	Sep 25, 2035	3.83
HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	349629.08	0.0	XS3319131119	4.51	Apr 02, 2031	3.63
BPOST SA RegS	Government Related	Fixed Income	349679.28	0.0	BE0390160266	3.22	Oct 16, 2029	3.29
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	349683.07	0.0	XS2538440780	0.48	Sep 27, 2026	5.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	349383.67	0.0	CA135087R713	6.84	Mar 01, 2034	3.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	349606.62	0.0	IDG000012303	7.76	May 15, 2038	7.5
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	348677.06	0.0	AT000B049929	1.43	Sep 20, 2027	2.38
CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	348709.26	0.0	ES0415306127	6.19	Apr 23, 2033	3.0
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	348916.0	0.0	FR001400AEA1	2.14	Jun 28, 2028	2.5
KBC BANK NV RegS	Covered	Fixed Income	348970.8	0.0	BE0002924059	0.88	Feb 22, 2027	3.13
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	349793.11	0.0	AU3SG0002520	8.7	May 23, 2036	2.0
CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	Fixed Income	349839.4	0.0	ES0001351610	5.44	Apr 30, 2032	2.9
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	347541.84	0.0	XS2466172363	0.98	Apr 06, 2027	1.63
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	347557.24	0.0	XS2979678864	3.58	Jan 21, 2030	3.13
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	347601.99	0.0	FR0014012V68	7.99	Nov 25, 2035	3.75
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	347631.11	0.0	DE000A3828K7	3.84	May 20, 2030	2.5
CU INC RegS	Corporates	Fixed Income	347788.07	0.0	CA22944CAC07	15.19	Sep 16, 2055	4.79
BPCE SA MTN RegS	Corporates	Fixed Income	347825.36	0.0	FR0014012BD1	4.08	Sep 05, 2030	3.13
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	347876.43	0.0	XS3127996778	2.2	Jul 23, 2029	2.77
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	347957.66	0.0	XS3090958987	7.6	Jun 08, 2035	3.63
ROYAL BANK OF CANADA	Corporates	Fixed Income	348058.24	0.0	CA780086ZH08	3.75	Jun 24, 2030	5.23
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	348093.83	0.0	XS3080782488	3.86	May 29, 2030	2.5
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	348105.77	0.0	XS1654229373	0.33	Aug 03, 2026	1.38
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	348261.71	0.0	XS2086868010	0.15	May 29, 2026	0.88
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	348429.74	0.0	FR0014010IP4	5.42	Jun 17, 2032	3.32
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	348432.8	0.0	FR001400WRE9	3.43	Jan 21, 2030	4.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	348546.2	0.0	XS3103696087	7.49	Jun 25, 2035	3.94
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	347696.81	0.0	XS1428088626	0.96	Mar 20, 2027	3.0
ACHMEA BANK NV RegS	Covered	Fixed Income	347363.81	0.0	XS3074462352	5.51	May 19, 2032	2.75
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	347446.46	0.0	XS3079617505	5.53	May 26, 2032	2.75
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	347497.36	0.0	FR001400ZUE6	7.02	May 28, 2034	3.13
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	347520.38	0.0	FR001400FJM4	0.98	Mar 30, 2027	3.0
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	347560.71	0.0	ES0200002139	3.61	Jan 31, 2030	3.13
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	347695.91	0.0	FR0014015EI7	8.26	Jan 13, 2036	3.5
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	348016.17	0.0	BE6356934396	1.52	Oct 25, 2027	2.5
BRANDENBURG (STATE OF)	Government Related	Fixed Income	348260.23	0.0	DE000A351UP3	7.8	May 28, 2035	3.0
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	348268.99	0.0	SK4000027355	5.47	May 20, 2032	3.0
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	348315.82	0.0	XS2758930569	4.49	Feb 05, 2031	3.15
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	348399.81	0.0	XS3081960380	3.85	May 29, 2030	2.68
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	348551.07	0.0	FR0013150257	0.03	Apr 13, 2026	0.63
AMPRION GMBH MTN RegS	Corporates	Fixed Income	346055.96	0.0	DE000A460EY8	9.28	Jan 15, 2038	4.07
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	346136.28	0.0	DE000A161R28	3.82	May 07, 2030	2.38
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	346236.76	0.0	XS3266594285	8.16	Jan 12, 2036	3.75
BPOST SA RegS	Government Related	Fixed Income	346238.26	0.0	BE0390161272	7.2	Oct 16, 2034	3.63
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	346256.77	0.0	XS2825485852	8.93	May 30, 2037	3.5
INVESTOR AB MTN RegS	Corporates	Fixed Income	346276.38	0.0	XS3032045984	9.53	Mar 31, 2038	4.0
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	346304.75	0.0	XS3072238309	5.52	May 14, 2032	2.63
AIRBUS SE MTN RegS	Corporates	Fixed Income	346452.62	0.0	XS2152796269	1.89	Apr 07, 2028	2.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	346460.89	0.0	XS2012102914	4.91	Jun 15, 2031	1.4
PPG INDUSTRIES INC	Corporates	Fixed Income	346585.68	0.0	XS2484340075	2.93	Jun 01, 2029	2.75
SNAM SPA MTN RegS	Corporates	Fixed Income	346590.89	0.0	XS2944871586	5.04	Nov 26, 2031	3.38
BRITISH AMERICAN TOBACCO PLC NC8 RegS	Corporates	Fixed Income	346649.45	0.0	XS3216167638	6.13	Dec 31, 2079	4.75
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	346762.3	0.0	XS3004195007	4.59	May 14, 2031	2.95
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	346840.06	0.0	XS3298231567	2.84	Mar 16, 2029	2.75
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	346856.52	0.0	XS2905583014	4.87	Oct 08, 2031	3.71
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	346865.81	0.0	XS1967635977	1.39	Sep 27, 2027	2.38
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	346984.95	0.0	XS0140198044	4.82	Dec 19, 2031	6.13
SNAM SPA MTN RegS	Corporates	Fixed Income	347202.66	0.0	XS3096163160	5.47	Jul 01, 2032	3.25
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	347293.39	0.0	AU3CB0298925	1.94	May 02, 2028	4.2
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	346203.54	0.0	DE000SHFM1D1	7.71	Apr 10, 2035	2.88
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	346208.69	0.0	XS2782119916	6.94	Feb 16, 2034	3.25
WESTPAC BANKING CORP RegS	Covered	Fixed Income	346235.52	0.0	XS3328597060	4.43	Jan 02, 2031	3.12
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	346341.34	0.0	XS2790172006	2.85	Mar 21, 2029	2.88
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	346440.58	0.0	XS1856342560	0.29	Jul 17, 2026	0.63
ACHMEA BANK NV RegS	Covered	Fixed Income	346731.21	0.0	XS2833410033	8.5	Jun 11, 2036	3.13
WESTPAC SECURITIES NZ LTD (LONDON RegS	Covered	Fixed Income	346948.62	0.0	XS3091027113	3.94	Jul 02, 2030	2.7
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	347137.86	0.0	FR001400SF15	4.11	Sep 06, 2030	2.75
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	347278.43	0.0	DE000HCB0BN7	1.26	Jul 20, 2027	2.0
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	344804.6	0.0	XS2780025511	8.22	Mar 11, 2036	3.88
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	344808.01	0.0	XS3249928394	5.88	Dec 10, 2032	3.75
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	344835.6	0.0	XS1045386494	2.84	Mar 19, 2029	2.75
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	344843.81	0.0	XS3185372326	6.54	Sep 23, 2033	3.0
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	344862.37	0.0	IT0005669715	4.07	Sep 22, 2031	3.2
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	344988.92	0.0	XS3195126084	3.28	Oct 02, 2029	3.13
BAYER AG RegS	Corporates	Fixed Income	345014.26	0.0	XS2281343686	9.12	Jan 12, 2036	1.0
BUREAU VERITAS SA RegS	Corporates	Fixed Income	345033.45	0.0	FR001400Q6S4	8.24	May 22, 2036	3.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	345048.81	0.0	XS2055646678	5.03	Sep 24, 2031	2.13
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	345054.98	0.0	XS2592088400	7.64	Feb 27, 2035	3.36
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	345126.25	0.0	HK0001201901	3.4	Nov 11, 2029	2.5
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	345169.95	0.0	XS2948768556	7.67	Jun 04, 2035	3.25
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	345309.56	0.0	XS2932836211	5.8	Nov 06, 2032	3.38
ALTRIA GROUP INC	Corporates	Fixed Income	345326.27	0.0	XS1843443786	4.64	Jun 15, 2031	3.13
AMPRION GMBH MTN RegS	Corporates	Fixed Income	345329.11	0.0	DE000A460EZ5	12.86	Jan 15, 2046	4.58
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	345439.96	0.0	XS3128477521	4.75	Jul 22, 2031	3.0
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	345455.2	0.0	XS2929985385	5.0	Nov 11, 2031	3.38
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	345486.52	0.0	XS3170223104	7.25	Sep 04, 2055	4.38
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	345589.98	0.0	XS2923391861	4.96	Oct 31, 2031	3.5
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	345657.21	0.0	FR001400SG71	7.12	Sep 09, 2034	3.57
MITSUBISHI HC CAPITAL UK PLC MTN RegS	Corporates	Fixed Income	345668.61	0.0	XS3233927733	2.51	Nov 26, 2028	2.86
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	345811.69	0.0	XS3232556525	5.11	Nov 20, 2031	3.25
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	345863.34	0.0	XS3171591889	4.86	Sep 03, 2031	3.0
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	345913.23	0.0	DE000A4EFPS1	2.27	Aug 26, 2028	2.88
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	344801.41	0.0	XS1081100239	3.06	Jun 25, 2029	2.25
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	344976.94	0.0	BE0002890722	5.86	Oct 12, 2032	3.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	345011.28	0.0	DE000CZ45WY7	5.66	Jan 12, 2032	0.25
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	345054.81	0.0	IT0005386922	0.51	Oct 08, 2026	0.88
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	345144.02	0.0	XS2487057106	1.13	May 31, 2027	1.38
SFIL SA MTN RegS	Government Related	Fixed Income	345180.52	0.0	FR0014010JY4	5.56	Jun 23, 2032	3.0
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	345193.58	0.0	BE0390188549	10.45	Jun 22, 2040	3.8
MANITOBA PROVINCE OF	Government Related	Fixed Income	345375.63	0.0	CA563469UV51	3.93	Jun 02, 2030	2.05
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	345395.19	0.0	CA12593CAH49	3.35	Sep 30, 2029	1.95
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	345452.31	0.0	XS2015230365	0.22	Jun 20, 2026	0.13
SACHSEN FREISTAAT	Government Related	Fixed Income	345571.7	0.0	DE0001789410	7.78	May 07, 2035	2.88
BPCE SFH RegS	Covered	Fixed Income	345878.62	0.0	FR001400YWH8	4.0	Jul 24, 2030	2.63
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	345890.15	0.0	DE000SHFM1F6	6.38	Jun 13, 2033	2.75
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	343471.34	0.0	XS2273810510	0.28	Jul 16, 2026	0.0
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	343529.16	0.0	XS2055627538	0.48	Sep 25, 2026	0.38
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	343556.54	0.0	XS2892321501	6.34	Sep 03, 2033	3.65
LOREAL SA MTN RegS	Corporates	Fixed Income	343620.67	0.0	FR0014014A38	4.24	Nov 19, 2030	2.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	343623.33	0.0	XS3151386128	7.82	Aug 14, 2035	3.5
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	343742.91	0.0	FR001400TSK0	5.85	Nov 07, 2032	3.13
KBC GROEP NV MTN RegS	Corporates	Fixed Income	343764.87	0.0	BE0390246156	4.82	Aug 26, 2036	3.63
FINGRID OYJ MTN RegS	Government Related	Fixed Income	343796.94	0.0	XS2950696869	3.4	Dec 04, 2029	2.75
AMPRION GMBH MTN RegS	Corporates	Fixed Income	343820.85	0.0	DE000A460N20	3.25	Sep 30, 2029	2.75
COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	343831.53	0.0	AU3CB0306983	2.66	Feb 26, 2029	5.05
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	343883.83	0.0	AU3CB0319051	3.66	May 20, 2030	4.5
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	343930.22	0.0	XS2898290916	6.32	Sep 13, 2033	3.88
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	343956.17	0.0	XS2784667011	6.93	Mar 15, 2034	3.63
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	343968.75	0.0	XS3198651872	5.73	Oct 03, 2032	3.25
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	344004.5	0.0	XS3215466254	4.25	Nov 10, 2030	2.97
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	344055.06	0.0	XS3081821699	3.44	Nov 27, 2029	3.0
PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	344074.57	0.0	XS2166106448	4.17	Apr 28, 2031	5.63
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	344090.68	0.0	XS3088620037	5.48	Jun 11, 2032	3.25
LOREAL SA MTN RegS	Corporates	Fixed Income	344097.96	0.0	FR001400TT42	5.05	Nov 06, 2031	2.88
ORANGE SA MTN RegS	Corporates	Fixed Income	344134.39	0.0	FR00140144A7	2.49	Nov 13, 2028	2.5
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	344158.75	0.0	XS3249926935	3.46	Dec 10, 2029	3.13
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	344186.95	0.0	XS1528093799	0.83	Feb 01, 2027	1.75
JOHNSON & JOHNSON	Corporates	Fixed Income	344264.54	0.0	XS3005214104	2.76	Feb 26, 2029	2.7
ELIS SA MTN RegS	Corporates	Fixed Income	344329.2	0.0	FR0014012DF2	4.82	Sep 02, 2031	3.38
ING GROEP NV RegS	Corporates	Fixed Income	344343.13	0.0	XS3002547563	4.0	Aug 17, 2031	3.0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	344349.77	0.0	XS3141207103	8.91	Aug 04, 2037	3.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	344396.94	0.0	XS2330514899	11.01	Apr 14, 2041	2.75
DANONE SA MTN RegS	Corporates	Fixed Income	344415.46	0.0	FR001400CJG3	5.69	Sep 07, 2032	3.07
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	344432.52	0.0	XS2589260996	11.71	Feb 20, 2043	4.5
ING BANK NV RegS	Corporates	Fixed Income	344461.93	0.0	XS3241220873	2.56	Dec 01, 2028	2.63
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	344471.8	0.0	XS3215466502	12.91	Nov 10, 2045	4.29
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	344575.14	0.0	PTNOBNOM0009	3.54	Jan 22, 2031	3.38
MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	344595.94	0.0	XS2177443343	1.16	Jun 12, 2027	1.75
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	344597.33	0.0	FR0014010IQ2	8.82	Jun 17, 2037	3.79
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Corporates	Fixed Income	344632.79	0.0	AU3CB0322691	3.62	Jun 17, 2055	6.04
CAPGEMINI SE RegS	Corporates	Fixed Income	344679.26	0.0	FR0014012SB9	2.36	Sep 25, 2028	2.5
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	344692.71	0.0	XS2919214937	6.46	Oct 16, 2033	3.63
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	343565.18	0.0	DE000A3H2515	3.74	Mar 12, 2030	2.63
HYDRO-QUEBEC MTN	Government Related	Fixed Income	343909.93	0.0	CA44889ZCM64	6.89	Feb 15, 2035	6.5
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	344033.99	0.0	AT0000A306J4	4.17	Sep 19, 2030	2.5
ASN BANK NV RegS	Covered	Fixed Income	344090.34	0.0	XS2791994309	4.63	Mar 26, 2031	3.0
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	344186.16	0.0	XS1514010310	0.49	Oct 01, 2026	0.5
DBS BANK LTD (LONDON BRANCH) RegS	Covered	Fixed Income	344247.88	0.0	XS2908597789	1.95	Mar 31, 2028	2.6
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	344360.55	0.0	DE000NLB5EY8	3.29	Sep 20, 2029	2.38
BELFIUS BANQUE SA RegS	Covered	Fixed Income	344409.0	0.0	BE0390105683	4.53	Feb 12, 2031	2.88
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	344437.11	0.0	FR00140103M8	7.77	Jun 06, 2035	3.13
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	344504.11	0.0	DE000A3MQTB1	3.77	Mar 26, 2030	2.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	344510.7	0.0	DE000A1RQE34	7.8	Mar 12, 2035	3.13
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	342249.75	0.0	XS3213414033	4.3	Nov 10, 2030	2.63
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	342288.61	0.0	XS3276167577	4.41	Jan 22, 2036	3.61
ENGIE SA MTN RegS	Corporates	Fixed Income	342433.38	0.0	FR0014012L94	5.19	Jan 11, 2032	3.25
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	342485.45	0.0	BE6371086297	8.12	Jan 21, 2036	3.75
SWEDBANK AB MTN RegS	Corporates	Fixed Income	342592.56	0.0	XS3067990450	3.64	Feb 08, 2030	2.88
KFW MTN	Government Related	Fixed Income	342631.75	0.0	AU3CB0305845	2.99	Jul 12, 2029	4.4
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	342636.99	0.0	IT0005689986	3.11	Jul 15, 2030	2.88
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	342655.66	0.0	XS2580868482	3.64	Jan 30, 2030	2.5
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	342671.85	0.0	XS3285025345	9.3	Feb 04, 2038	4.13
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	342721.36	0.0	XS1551294256	0.79	Jan 18, 2027	1.5
DNB BANK ASA MTN RegS	Corporates	Fixed Income	342746.15	0.0	XS3277095009	4.43	Jan 20, 2032	3.0
NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	342762.67	0.0	XS2908178119	7.16	Oct 02, 2034	3.63
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	342815.9	0.0	XS3102229922	6.88	Jul 15, 2034	3.88
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	342837.72	0.0	DK0030506886	1.25	Jul 12, 2027	1.38
KBC GROEP NV MTN RegS	Corporates	Fixed Income	342868.03	0.0	BE0390280494	5.18	Jan 15, 2033	3.38
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	342887.26	0.0	XS2911666795	5.72	Oct 08, 2032	3.4
ING GROEP NV RegS	Corporates	Fixed Income	343032.71	0.0	XS3225326282	3.39	Nov 10, 2030	2.88
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	343033.83	0.0	CA04686PAG24	7.56	Sep 19, 2035	4.61
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	343079.0	0.0	XS1910948329	4.26	Nov 18, 2030	3.25
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	343104.98	0.0	FR0014014O65	5.01	Dec 02, 2032	3.5
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	343127.48	0.0	XS3273008063	2.68	Jan 16, 2029	2.63
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	343129.18	0.0	XS3112064947	4.35	Jan 09, 2032	3.25
NTT FINANCE CORP RegS	Corporates	Fixed Income	343230.49	0.0	XS3100081093	2.83	Mar 16, 2029	2.91
SWISS LIFE FINANCE I LTD RegS	Corporates	Fixed Income	343263.81	0.0	CH1428867043	7.6	Mar 24, 2035	3.75
CAIXABANK SA MTN RegS	Corporates	Fixed Income	343294.3	0.0	XS3103589670	7.73	Jun 26, 2035	3.38
MANPOWERGROUP INC RegS	Corporates	Fixed Income	343299.21	0.0	XS3247024824	4.25	Dec 13, 2030	3.75
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	343314.34	0.0	FR00140173K5	6.87	May 23, 2034	4.25
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	343367.75	0.0	XS2050933899	0.49	Sep 30, 2026	0.6
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	343401.06	0.0	XS2400445289	0.56	Oct 27, 2026	0.5
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	343412.16	0.0	XS3171594636	7.83	Sep 03, 2035	3.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	342429.85	0.0	DE000NRW0M35	22.78	Jan 15, 2052	0.5
ING BANK NV RegS	Covered	Fixed Income	342678.02	0.0	XS3170286283	8.06	Sep 02, 2035	3.0
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	342715.7	0.0	IT0005259988	1.18	Jun 16, 2027	1.13
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	342828.34	0.0	XS3272215743	4.54	Feb 16, 2031	2.88
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	343069.33	0.0	FR0014015FU9	4.47	Jan 16, 2031	2.75
THUERINGEN LAND OF RegS	Government Related	Fixed Income	343113.63	0.0	DE000A4DFLX2	5.52	Apr 02, 2032	2.88
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	341038.78	0.0	XS2933691433	5.09	Nov 19, 2031	2.88
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	341058.42	0.0	XS3002420498	5.32	Feb 28, 2032	3.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	341064.84	0.0	XS1420357318	2.04	May 26, 2028	2.88
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	341093.25	0.0	XS2435102285	8.34	Jan 26, 2036	2.5
AUTOLIV INC MTN RegS	Corporates	Fixed Income	341108.3	0.0	XS3213330957	4.17	Oct 29, 2030	3.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	341153.96	0.0	XS3185662676	5.8	Sep 22, 2032	3.0
KFW MTN RegS	Government Related	Fixed Income	341207.6	0.0	AU3CB0330207	4.51	Jun 16, 2031	4.6
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	341228.1	0.0	IT0005620189	3.54	Jan 15, 2031	3.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	341344.8	0.0	XS2589792220	8.3	Feb 24, 2036	3.5
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	341429.54	0.0	XS3292029769	5.18	Feb 10, 2033	3.5
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	341499.75	0.0	XS2778871348	1.24	Jul 22, 2027	4.5
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	341580.51	0.0	XS2908897742	7.15	Oct 07, 2034	3.7
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	341582.53	0.0	XS2894869416	7.19	Sep 05, 2034	3.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	341627.68	0.0	FR001400SVC3	7.23	Sep 26, 2034	3.5
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	341679.07	0.0	AT0000A3JH04	4.54	Feb 27, 2031	3.25
DOVER CORP	Corporates	Fixed Income	341696.9	0.0	XS3227842443	6.57	Nov 12, 2033	3.5
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	341699.42	0.0	XS3258445660	5.83	Jan 14, 2034	3.72
CAIXABANK SA MTN RegS	Corporates	Fixed Income	341701.71	0.0	XS3016984372	4.9	Mar 05, 2037	4.0
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	341702.89	0.0	XS2792222379	7.07	Mar 27, 2034	3.13
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	341720.29	0.0	AT0000A3HGD0	5.17	Jan 14, 2033	3.25
UBS GROUP AG RegS	Corporates	Fixed Income	341743.15	0.0	CH1414003454	2.72	Feb 12, 2030	2.88
CAIXABANK SA MTN RegS	Corporates	Fixed Income	341745.36	0.0	XS3226502485	5.78	May 14, 2038	3.88
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	341807.53	0.0	XS2895051212	6.46	Sep 16, 2033	3.25
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	341811.72	0.0	BE0390266352	5.09	Nov 14, 2031	3.25
A2A SPA MTN RegS	Government Related	Fixed Income	341824.91	0.0	XS3238204062	5.46	May 24, 2032	3.25
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	341835.8	0.0	BE6355215664	7.11	Sep 04, 2034	3.5
SWEDBANK AB MTN RegS	Corporates	Fixed Income	341865.26	0.0	XS3203385227	5.81	Oct 13, 2032	3.25
IMERYS S.A. MTN RegS	Corporates	Fixed Income	341927.37	0.0	FR00140141X5	5.74	Nov 21, 2032	4.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	342028.77	0.0	XS2976328760	5.24	Jan 14, 2032	2.88
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	342094.41	0.0	FR0014014QW5	3.94	Jul 04, 2030	2.75
KERING SA MTN RegS	Corporates	Fixed Income	342102.08	0.0	FR001400U595	7.29	Nov 21, 2034	3.63
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	342127.09	0.0	XS3285027713	3.6	Feb 03, 2031	3.11
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	342144.15	0.0	XS3017244206	5.3	Mar 05, 2033	3.38
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	342154.1	0.0	XS2833390920	4.48	Feb 28, 2031	3.13
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	340954.12	0.0	AU3SG0002017	3.58	Jan 24, 2030	2.0
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	341471.46	0.0	BE6349638187	6.94	Feb 06, 2034	3.13
TATRA BANKA AS RegS	Covered	Fixed Income	341674.97	0.0	SK4000028809	4.54	Feb 10, 2031	2.75
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	341719.33	0.0	CA669827GC54	4.18	Sep 01, 2030	2.0
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	341744.21	0.0	XS3295888237	3.67	Feb 13, 2030	2.5
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	341872.35	0.0	CA803854KP21	4.8	Jun 02, 2031	2.15
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	341922.21	0.0	FR0014016LY7	9.44	Mar 04, 2038	4.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	341979.84	0.0	FR001400NGT9	6.92	Jan 29, 2034	3.13
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	339614.62	0.0	CA136375DL37	2.75	May 02, 2029	4.6
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	339686.19	0.0	DE000A2YNZY4	7.79	Aug 08, 2034	1.13
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	339701.43	0.0	XS2833391498	7.85	Aug 30, 2035	3.38
MITSUBISHI CORPORATION MTN RegS	Corporates	Fixed Income	339705.24	0.0	XS3262498150	3.69	Mar 03, 2030	2.75
AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Corporates	Fixed Income	339752.22	0.0	XS3310459931	4.48	Mar 25, 2031	3.95
HANNOVER RUECK SE RegS	Corporates	Fixed Income	339785.71	0.0	XS1808482746	1.96	Apr 18, 2028	1.13
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	339912.97	0.0	XS2996771767	3.63	Feb 13, 2030	2.88
THALES SA MTN RegS	Corporates	Fixed Income	339953.87	0.0	FR0013479748	0.82	Jan 29, 2027	0.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	340088.3	0.0	XS2984223102	6.71	Jan 23, 2034	3.72
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	340117.35	0.0	XS3223273668	8.1	Nov 10, 2035	3.25
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	340201.55	0.0	AU3CB0286763	0.87	Feb 25, 2027	2.9
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	340265.85	0.0	AT0000A3S0M6	4.65	May 03, 2032	3.13
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	340329.21	0.0	XS3285026665	7.92	Feb 03, 2037	3.85
PROXIMUS NV MTN RegS	Government Related	Fixed Income	340466.64	0.0	BE0390123868	6.87	Mar 27, 2034	3.75
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	340467.01	0.0	XS2225207468	0.9	Mar 03, 2027	1.38
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	340482.2	0.0	DE000A460DW4	3.61	Feb 07, 2031	3.0
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	340711.97	0.0	FR0014010BK0	3.55	Jan 10, 2030	2.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	340737.51	0.0	XS3268043554	8.48	Jun 15, 2036	3.63
VONOVIA SE RegS	Corporates	Fixed Income	340752.89	0.0	XS3222746458	8.5	Nov 12, 2036	4.0
TALANX AG RegS	Corporates	Fixed Income	340782.62	0.0	XS1729882024	1.64	Dec 05, 2047	2.25
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	340890.87	0.0	XS3024074950	7.51	Mar 19, 2035	4.0
CLP/USD	Cash and/or Derivatives	Forwards	340704.8	0.0	nan	0.0	Jun 17, 2026	0.0
REGIONAL MUNI OF YORK	Government Related	Fixed Income	339875.27	0.0	CA98704CRC24	4.85	Jun 22, 2031	2.15
KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	339955.51	0.0	XS3284973107	4.6	Mar 04, 2031	2.7
LOWER AUSTRIA STATE OF	Government Related	Fixed Income	340006.76	0.0	AT0000A3EK38	8.87	Oct 30, 2036	3.13
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	340070.32	0.0	XS1204140971	0.94	Mar 17, 2027	0.63
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	340108.28	0.0	XS3322497036	8.52	Mar 24, 2036	3.25
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	340300.92	0.0	DE000MHB42J6	6.22	Feb 09, 2033	2.75
ASB BANK LTD MTN RegS	Covered	Fixed Income	340310.54	0.0	XS3302885408	5.0	Aug 26, 2031	2.76
ING DIBA AG RegS	Covered	Fixed Income	340421.84	0.0	DE000A1KRJU8	12.46	May 23, 2039	1.0
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	340493.26	0.0	DE000RLP0835	0.81	Jan 26, 2027	0.38
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	340707.53	0.0	XS3013013241	5.44	Mar 03, 2032	2.85
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	340716.48	0.0	XS3004243179	4.57	Feb 18, 2031	2.63
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	340883.49	0.0	XS3291934209	6.22	Feb 16, 2033	2.88
BERTELSMANN SE & CO KGAA MTN RegS	Corporates	Fixed Income	338344.48	0.0	XS3278827590	7.06	Jul 23, 2034	3.75
NEXTERA ENERGY CAPITAL (30NC6)	Corporates	Fixed Income	338397.18	0.0	XS3303019965	4.8	Feb 26, 2056	4.2
RELX FINANCE BV RegS	Corporates	Fixed Income	338427.22	0.0	XS2779010300	6.16	Mar 20, 2033	3.38
TIME WARNER CABLE LLC	Corporates	Fixed Income	338586.24	0.0	XS0798491113	9.89	Jul 15, 2042	5.25
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	338611.88	0.0	XS2463934864	0.91	Mar 31, 2027	2.63
T-MOBILE USA INC	Corporates	Fixed Income	338862.96	0.0	XS2997534768	5.28	Feb 11, 2032	3.15
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	338881.13	0.0	XS2462323853	5.33	Apr 27, 2033	2.82
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	338957.84	0.0	XS1578213933	5.42	Mar 14, 2032	2.38
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	339015.16	0.0	XS3225988826	5.04	Nov 06, 2031	3.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	339026.44	0.0	XS2776890068	8.23	Mar 01, 2036	3.75
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	339179.74	0.0	XS2752192075	11.43	Jan 22, 2046	5.25
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	339228.94	0.0	XS2485132760	6.85	Jun 01, 2034	3.5
DEUTSCHE KREDITBANK AG RegS	Government Related	Fixed Income	339235.95	0.0	DE000GRN0032	4.53	Feb 12, 2031	2.88
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	339253.45	0.0	XS3225871121	7.76	Nov 10, 2036	3.63
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	339366.19	0.0	XS3010675695	7.41	Mar 04, 2036	3.63
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	339406.03	0.0	XS1379122523	1.89	Mar 10, 2028	2.13
PEPSICO INC	Corporates	Fixed Income	339420.09	0.0	XS3121137916	9.09	Jul 28, 2037	3.45
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	339604.5	0.0	XS3168718529	6.38	Sep 04, 2033	3.5
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	338700.16	0.0	ES00001010S1	8.58	Apr 30, 2036	3.22
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	339508.02	0.0	XS2440108491	0.84	Feb 08, 2027	0.25
IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	337149.78	0.0	XS2244941147	2.67	Dec 31, 2079	2.25
FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	Fixed Income	337207.09	0.0	BE0390201672	7.63	Mar 12, 2035	3.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	337347.92	0.0	XS3200124496	6.43	Oct 16, 2033	3.75
KERING SA MTN RegS	Corporates	Fixed Income	337360.52	0.0	FR001400G412	6.11	Feb 27, 2033	3.38
PPG INDUSTRIES INC	Corporates	Fixed Income	337467.44	0.0	XS3013011203	5.33	Mar 04, 2032	3.25
AMPRION GMBH MTN RegS	Corporates	Fixed Income	337623.24	0.0	DE000A460N38	10.69	Sep 30, 2040	4.0
ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	337623.49	0.0	XS2027400063	0.27	Jul 12, 2026	3.38
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	337740.76	0.0	FR0014012ZD0	9.11	Sep 30, 2037	3.75
ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Corporates	Fixed Income	337759.13	0.0	XS3262549754	5.15	Dec 31, 2079	4.13
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	337761.32	0.0	FR0014013VY3	9.33	Nov 05, 2037	3.5
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	337889.73	0.0	XS3204094893	5.77	Oct 14, 2032	3.38
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	337946.08	0.0	XS2934874566	5.89	Nov 20, 2032	3.13
MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	338019.5	0.0	XS2232045463	1.48	Oct 08, 2027	1.5
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	338139.5	0.0	AU3CB0280907	0.69	Dec 16, 2026	1.1
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	338161.33	0.0	XS3163476149	5.58	Aug 22, 2032	3.72
VONOVIA SE RegS	Corporates	Fixed Income	338236.02	0.0	XS3222746532	10.47	Nov 12, 2040	4.5
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	338258.93	0.0	DE000A46Z858	7.95	May 15, 2041	4.45
BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	338280.46	0.0	DE000A3LT423	6.86	Feb 02, 2034	3.38
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	337172.3	0.0	FR001400CGA2	3.59	Jan 07, 2030	2.13
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Covered	Fixed Income	337279.43	0.0	IT0005697591	6.26	Mar 02, 2033	2.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	337470.58	0.0	DE000A460GQ9	7.07	Feb 24, 2034	2.75
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	337662.55	0.0	AU3SG0003304	7.91	Jan 16, 2037	5.5
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	337682.44	0.0	FR001400CM22	3.76	Mar 15, 2030	2.38
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	337956.93	0.0	NL0015614611	9.31	Sep 24, 2035	0.05
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	338038.0	0.0	AT0000A2VXQ0	2.97	May 11, 2029	1.63
COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	336277.92	0.0	XS1876069185	2.33	Sep 05, 2028	1.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	336355.03	0.0	DE000CZ46CA7	7.94	Mar 03, 2037	3.88
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	336365.74	0.0	XS3239338042	5.97	Jan 26, 2033	3.63
JOHNSON & JOHNSON	Corporates	Fixed Income	336470.58	0.0	XS3005214799	9.05	Feb 26, 2037	3.35
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	336710.36	0.0	XS2484327999	3.9	May 24, 2030	1.88
LINDE PLC RegS	Corporates	Fixed Income	336730.04	0.0	XS2765558635	8.3	Feb 14, 2036	3.4
JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	336426.23	0.0	JP1300191572	8.2	Jun 20, 2035	2.3
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	335761.54	0.0	DE000A14JY54	1.96	Apr 05, 2028	0.8
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	336541.17	0.0	FR001400ZPA4	6.26	Mar 20, 2033	3.13
LANDESBANK BADEN WUERTTEMBERG MTN RegS	Covered	Fixed Income	336784.34	0.0	DE000LB4XE11	7.1	Mar 06, 2034	2.75
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	336795.94	0.0	DE000A2GSLV6	1.39	Aug 30, 2027	0.63
COMMERZBANK AG MTN RegS	Covered	Fixed Income	336818.4	0.0	DE000CZ45ZL7	7.83	Feb 27, 2035	2.88
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	336981.93	0.0	AU3SG0003247	2.61	Jan 22, 2029	3.75
ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	334474.15	0.0	BE0002596741	2.34	Sep 05, 2028	1.5
ALPHABET INC	Corporates	Fixed Income	334671.15	0.0	XS3224609613	17.8	Nov 06, 2064	4.38
AMPRION GMBH RegS	Corporates	Fixed Income	334722.26	0.0	DE000A383BQ4	12.22	May 21, 2044	4.0
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	334762.41	0.0	DE000A254P51	1.63	Nov 28, 2027	0.88
BERTELSMANN SE & CO KGAA MTN RegS	Corporates	Fixed Income	334820.65	0.0	XS3209539520	6.55	Oct 28, 2033	3.38
ENI SPA NC9 RegS	Corporates	Fixed Income	334829.87	0.0	XS2334857138	3.57	Dec 31, 2079	2.75
SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	335005.99	0.0	XS1963116964	3.78	Apr 30, 2050	2.53
MITSUBISHI CORPORATION MTN RegS	Corporates	Fixed Income	335127.12	0.0	XS3262501805	6.89	Mar 03, 2034	3.38
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	335140.97	0.0	XS2113911387	1.8	Feb 07, 2028	1.25
GECINA SA MTN RegS	Corporates	Fixed Income	335160.11	0.0	FR0013284205	1.77	Jan 26, 2028	1.38
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	335226.36	0.0	XS2296204444	5.71	Feb 16, 2032	0.5
RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	335385.12	0.0	XS2061962465	9.01	Oct 07, 2049	4.88
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	335535.02	0.0	XS2813211617	12.61	May 03, 2044	3.56
ORANGE SA MTN RegS	Corporates	Fixed Income	335652.5	0.0	FR00140144E9	13.01	Nov 13, 2045	4.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	335666.95	0.0	XS1912495691	1.61	Nov 22, 2027	0.63
APRR SA MTN RegS	Corporates	Fixed Income	335686.72	0.0	FR001400P728	6.79	Jan 06, 2034	3.13
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	334840.49	0.0	HU0000407317	4.21	Jul 23, 2031	6.75
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	334718.48	0.0	XS1766477522	1.82	Feb 08, 2028	0.88
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	334817.33	0.0	FR0014016QS8	8.51	Mar 10, 2036	3.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	335209.18	0.0	FR0013312774	1.8	Jan 31, 2028	1.0
BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	335318.86	0.0	BE0002598762	2.14	Jun 12, 2028	1.0
LANDND TENDER MTN RegS	Corporates	Fixed Income	333424.65	0.0	XS1687484698	10.68	Sep 22, 2039	2.63
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	333436.32	0.0	XS2023873149	2.19	Jul 09, 2028	1.45
COFIROUTE SA MTN RegS	Corporates	Fixed Income	334213.39	0.0	FR001400T0B0	6.17	Mar 06, 2033	3.13
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	334270.61	0.0	FR0013517307	2.11	Jun 11, 2029	1.25
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	334361.17	0.0	XS2063495811	1.96	Apr 09, 2028	1.13
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	334180.0	0.0	BE0002736172	9.33	Oct 15, 2035	0.13
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	331961.21	0.0	XS2049582625	1.42	Sep 10, 2027	0.25
NEXI SPA RegS	Corporates	Fixed Income	331981.32	0.0	XS2332590475	2.7	Apr 30, 2029	2.13
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	332169.58	0.0	XS2466368938	3.03	Jun 08, 2029	1.5
CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	332397.64	0.0	XS1505896735	2.46	Oct 18, 2028	1.38
PSP CAPITAL INC RegS	Government Related	Fixed Income	332969.07	0.0	XS3186894401	4.07	Oct 22, 2030	4.25
NBN CO LTD MTN RegS	Government Related	Fixed Income	333031.21	0.0	AU3CB0319200	6.91	Mar 06, 2035	5.35
CARRIER GLOBAL CORP	Corporates	Fixed Income	333050.33	0.0	XS3130166849	8.81	Jan 15, 2037	3.63
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	333156.24	0.0	XS2177006983	5.6	May 19, 2032	1.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	332646.14	0.0	BE0000351602	1.54	Oct 22, 2027	0.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	331957.93	0.0	FR0013369667	2.45	Oct 04, 2028	1.0
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	332047.01	0.0	NL0013088990	2.42	Sep 25, 2028	1.0
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	332050.63	0.0	DE000A3H2507	7.85	Feb 12, 2035	2.63
SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	332290.43	0.0	XS1558472129	2.76	Feb 02, 2029	1.5
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	332467.63	0.0	FR0013523677	1.45	Sep 20, 2027	0.0
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	332815.77	0.0	AU3SG0003262	8.38	Oct 21, 2037	5.0
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	332913.26	0.0	FR0014016LZ4	12.92	Mar 04, 2046	4.5
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	330681.78	0.0	XS0834399981	10.87	Sep 25, 2042	4.3
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	330791.24	0.0	XS1707075245	10.17	Nov 02, 2037	1.75
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	330864.44	0.0	XS2342732646	4.51	Dec 31, 2079	4.38
LINDE PLC MTN RegS	Corporates	Fixed Income	330874.59	0.0	XS2834282498	12.46	Jun 04, 2044	3.75
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	330930.17	0.0	XS1840618216	3.51	Dec 15, 2029	2.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	330969.91	0.0	FR0013408960	2.86	Mar 15, 2029	1.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	331070.06	0.0	XS2025480596	3.13	Jul 15, 2029	1.63
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	331138.32	0.0	EU000A1U9936	20.65	Dec 01, 2055	1.85
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	331169.71	0.0	FR001400TB83	10.47	Oct 25, 2039	3.63
EQT AB RegS	Corporates	Fixed Income	331193.66	0.0	XS2463990775	5.32	Apr 06, 2032	2.88
ENI SPA MTN RegS	Corporates	Fixed Income	331512.8	0.0	XS2176785447	4.77	May 18, 2031	2.0
TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	331595.51	0.0	XS2347284742	2.09	May 28, 2028	1.13
SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	330699.28	0.0	XS2240511076	1.52	Oct 15, 2027	0.01
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	330957.22	0.0	IT0005422032	2.41	Sep 21, 2028	1.0
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	331782.63	0.0	XS1852086211	2.21	Jul 05, 2028	0.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	329520.82	0.0	CA65339KDT49	7.3	Jun 12, 2035	4.67
VIRIDIUM GROUP SARL RegS	Corporates	Fixed Income	329524.6	0.0	XS3201936724	7.67	Nov 16, 2035	4.38
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	329681.27	0.0	XS2970332552	8.56	Jan 15, 2037	4.13
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	329724.47	0.0	DK0030484548	1.77	Jan 17, 2028	0.38
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	329748.82	0.0	XS2444286145	2.79	Feb 18, 2029	1.38
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	329796.48	0.0	XS2035474555	11.56	Aug 01, 2039	1.45
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	330063.08	0.0	XS3196024296	4.34	Jan 02, 2031	3.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	330349.29	0.0	XS0415532273	2.87	Jun 07, 2029	4.5
NASDAQ INC	Corporates	Fixed Income	330403.73	0.0	XS2369906644	6.95	Jul 30, 2033	0.9
NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	330456.23	0.0	XS2787862346	2.76	Mar 22, 2029	4.5
NASDAQ INC	Corporates	Fixed Income	330480.02	0.0	XS1843442622	2.87	Mar 28, 2029	1.75
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	330374.03	0.0	XS2487770104	3.78	Mar 08, 2030	1.75
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	330428.35	0.0	IT0005397028	1.77	Jan 17, 2028	0.25
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	328200.16	0.0	XS2148390755	3.82	Apr 01, 2030	1.5
3M CO MTN	Corporates	Fixed Income	328304.71	0.0	XS1234373733	3.89	May 15, 2030	1.75
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	328418.25	0.0	XS1693818525	3.38	Oct 04, 2029	1.38
BUNGE FINANCE EUROPE BV MTN RegS	Corporates	Fixed Income	328581.11	0.0	XS2389688875	2.41	Sep 24, 2028	1.0
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	328604.52	0.0	XS2825486074	12.48	May 30, 2044	3.7
CARMILA SA MTN RegS	Corporates	Fixed Income	328683.74	0.0	FR0014002QG3	2.9	Apr 01, 2029	1.63
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	329057.12	0.0	XS3015246922	8.92	Mar 05, 2037	3.75
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	329269.21	0.0	XS1493724584	2.43	Sep 26, 2028	0.63
MANITOBA PROVINCE OF	Government Related	Fixed Income	329149.39	0.0	CA563469UB97	12.92	Sep 05, 2045	4.05
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	327044.56	0.0	CA12959CAA77	8.58	Oct 07, 2036	3.2
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	327097.28	0.0	XS2147889690	5.51	Mar 27, 2032	2.5
ICG PLC RegS	Corporates	Fixed Income	327153.09	0.0	XS2413672234	3.61	Jan 28, 2030	2.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	327225.28	0.0	XS2234567233	2.42	Sep 22, 2028	0.88
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	327443.14	0.0	XS1206411230	3.77	Mar 18, 2030	1.88
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	327508.42	0.0	FR0013421369	3.03	May 23, 2029	1.13
LINDE PLC MTN RegS	Corporates	Fixed Income	327692.66	0.0	XS3000977408	9.05	Feb 18, 2037	3.25
VGP NV RegS	Corporates	Fixed Income	327760.06	0.0	BE6327721237	2.88	Apr 08, 2029	1.5
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	327911.05	0.0	XS2286044024	1.79	Jan 27, 2028	0.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	327514.11	0.0	CH0506071171	13.77	Jan 30, 2040	0.02
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	325809.69	0.0	CA803854KE73	1.13	Jun 02, 2027	2.65
REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	326645.11	0.0	FR0014003067	2.03	Apr 20, 2028	0.0
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	324835.27	0.0	FR0013523602	4.03	Jul 17, 2030	2.0
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	325300.33	0.0	DE000A2NBJ54	2.81	Feb 13, 2029	0.63
AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	325335.12	0.0	XS1070308082	11.92	May 20, 2044	3.8
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	325359.85	0.0	XS2348324414	2.16	Jun 08, 2028	0.01
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	323196.13	0.0	XS1966120096	2.91	Mar 21, 2029	0.5
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	323340.17	0.0	XS2385121749	12.03	Sep 15, 2039	1.1
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	324141.21	0.0	AT000B049754	2.91	Mar 20, 2029	0.63
REN FINANCE BV MTN RegS	Corporates	Fixed Income	321909.03	0.0	XS2332186001	2.96	Apr 16, 2029	0.5
IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	321993.66	0.0	XS2295333988	3.23	Dec 31, 2079	1.83
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	322161.69	0.0	XS2345317510	2.4	Sep 06, 2028	0.05
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	322754.91	0.0	XS2976332283	13.33	Jan 14, 2045	3.5
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	322284.65	0.0	XS2393518910	2.48	Oct 05, 2028	0.01
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	322681.97	0.0	XS1979447064	2.96	Apr 09, 2029	0.38
PARIS CITY OF MTN RegS	Government Related	Fixed Income	322766.49	0.0	FR001400QW65	14.2	Jun 22, 2048	3.75
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	322798.59	0.0	XS2478272938	5.52	Feb 10, 2032	1.75
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	320576.8	0.0	CA29260ZAK27	13.84	Oct 06, 2053	5.67
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	320831.41	0.0	XS2315784715	2.89	Mar 15, 2029	0.75
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	320902.75	0.0	XS2390400716	3.07	May 28, 2029	0.63
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	321475.47	0.0	XS1197270819	0.9	Mar 08, 2027	1.63
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	320662.65	0.0	AT0000A2QQB6	31.71	Apr 20, 2071	0.7
CAIXABANK SA MTN RegS	Covered	Fixed Income	320354.58	0.0	ES0440609347	5.85	Jul 14, 2032	1.63
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	319395.72	0.0	XS2100664114	3.8	Mar 15, 2030	1.5
SIKA CAPITAL BV RegS	Corporates	Fixed Income	319696.25	0.0	XS1986416698	4.76	Apr 29, 2031	1.5
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	319942.33	0.0	XS3002421389	8.95	Feb 28, 2039	5.5
SAP SE RegS	Corporates	Fixed Income	320117.6	0.0	DE000A2TSTG3	4.69	Mar 10, 2031	1.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	320231.92	0.0	XS2769892600	12.8	Feb 22, 2044	3.63
MANITOBA PROVINCE OF	Government Related	Fixed Income	319149.22	0.0	CA563469UF02	14.29	Sep 05, 2046	2.85
MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	318075.22	0.0	DE000MHB64E1	2.88	Mar 09, 2029	0.38
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	318858.37	0.0	XS3098976098	8.01	Jun 18, 2036	4.13
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	317920.85	0.0	BE0002853340	5.66	May 03, 2032	1.63
BANCO SANTANDER SA RegS	Covered	Fixed Income	318447.09	0.0	ES0413900566	3.21	Jul 10, 2029	0.25
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	316599.39	0.0	XS2459747874	6.41	Apr 13, 2033	1.85
MAPLE PARENT HOLDINGS CORP RegS	Corporates	Fixed Income	316780.67	0.0	XS3320664710	3.69	Mar 26, 2030	3.88
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	Fixed Income	316826.04	0.0	DE000LB2V5T1	3.03	May 07, 2029	0.38
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	317263.89	0.0	XS1463101680	5.01	Jul 29, 2031	1.6
CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	315234.0	0.0	CA14046ZAR07	6.15	Jan 25, 2034	5.97
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	315385.43	0.0	XS2430951827	1.64	Dec 07, 2027	1.25
SAMPO OYJ MTN RegS	Corporates	Fixed Income	315837.35	0.0	XS2226645278	5.6	Sep 03, 2052	2.5
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	316438.95	0.0	BE0390135011	15.83	Jun 22, 2054	3.9
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	314130.37	0.0	XS1893631769	0.53	Oct 16, 2026	2.25
FEDEX CORP	Corporates	Fixed Income	314181.48	0.0	XS3142295172	5.06	Aug 05, 2031	1.3
ALTAREA SCA RegS	Corporates	Fixed Income	314295.72	0.0	FR00140010J1	3.63	Jan 16, 2030	1.75
NASDAQ INC	Corporates	Fixed Income	314616.67	0.0	XS2010032881	3.76	Feb 13, 2030	0.88
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	314851.5	0.0	XS0481057189	9.29	Jan 27, 2040	5.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	314922.64	0.0	XS3192966383	6.57	Sep 30, 2033	3.2
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	315005.27	0.0	XS1888920276	4.62	Oct 20, 2051	5.63
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	314228.97	0.0	SK4120013400	16.06	Oct 17, 2047	2.0
PSP CAPITAL INC	Government Related	Fixed Income	314874.25	0.0	CA69363TAQ54	1.9	Mar 15, 2028	1.5
SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	Fixed Income	314934.05	0.0	FR001400SNH9	13.27	May 25, 2045	3.38
DSM BV MTN RegS	Corporates	Fixed Income	312710.96	0.0	XS3300918359	4.48	Feb 25, 2031	3.0
KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	312768.96	0.0	XS2069102163	3.51	Oct 24, 2029	0.05
APPLE INC RegS	Corporates	Fixed Income	313246.72	0.0	CH0271171693	3.85	Feb 25, 2030	0.75
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	313821.57	0.0	XS3135127119	2.19	Jul 21, 2028	2.88
AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	313878.63	0.0	XS2055663764	3.43	Sep 26, 2029	0.13
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	313040.24	0.0	SI0002104253	24.92	Feb 13, 2062	1.18
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	313696.9	0.0	XS2076139166	3.54	Nov 05, 2029	0.13
T-MOBILE USA INC	Corporates	Fixed Income	311423.61	0.0	XS2997535146	12.98	Feb 11, 2045	3.8
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	311809.96	0.0	XS2782803147	6.28	Sep 12, 2033	4.0
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	311945.65	0.0	FR0013448776	3.44	Sep 26, 2029	0.05
APRR SA MTN RegS	Corporates	Fixed Income	312374.37	0.0	FR0013260551	5.44	Jan 13, 2032	1.63
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	312545.72	0.0	XS2408460041	3.59	Nov 17, 2029	0.0
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	312592.32	0.0	XS2825486231	15.92	May 30, 2054	3.75
JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	312298.75	0.0	JP1300431E60	14.89	Jun 20, 2044	1.7
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	311364.09	0.0	FR001400A2T9	7.34	May 05, 2034	1.75
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	311468.18	0.0	FR0013454733	3.51	Oct 22, 2029	0.01
NRW BANK	Government Related	Fixed Income	312024.19	0.0	DE000NWB1W10	3.79	Feb 04, 2030	0.13
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	310211.99	0.0	XS3291939778	6.17	Feb 16, 2033	3.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	310468.51	0.0	XS3289742408	6.8	Feb 03, 2034	3.45
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	311006.13	0.0	FR0013457967	3.49	Nov 04, 2029	0.88
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	311014.8	0.0	EU000A1G0EP6	3.9	Mar 18, 2030	0.13
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	311026.03	0.0	XS1936208419	2.66	Feb 15, 2029	2.88
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	311066.05	0.0	XS1772374770	6.78	Aug 16, 2033	1.63
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	311119.3	0.0	CA11291ZAH07	6.34	Apr 25, 2034	5.44
T-MOBILE USA INC	Corporates	Fixed Income	311300.61	0.0	XS3298843684	5.32	Feb 19, 2032	3.2
AXA HOME LOAN SFH RegS	Covered	Fixed Income	310731.75	0.0	FR0013453172	3.49	Oct 16, 2029	0.01
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	308821.85	0.0	FR0014005RZ4	5.19	Oct 06, 2031	1.5
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	309017.7	0.0	XS2320438653	3.87	Mar 19, 2030	0.63
CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	309324.24	0.0	XS1620778131	3.0	Jun 30, 2050	3.04
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	309324.25	0.0	XS3232944531	7.61	Feb 20, 2035	3.38
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	309456.78	0.0	FR0014006144	5.13	Apr 21, 2042	1.85
AXA SA MTN RegS	Corporates	Fixed Income	309863.06	0.0	XS2431029441	5.35	Jul 10, 2042	1.88
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	309865.87	0.0	XS2328823104	4.34	Oct 08, 2030	1.13
ICADE RegS	Corporates	Fixed Income	310020.38	0.0	FR0014007NF1	3.69	Jan 19, 2030	1.0
DSM BV MTN RegS	Corporates	Fixed Income	310071.6	0.0	XS3300916064	9.52	Feb 25, 2038	3.75
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	309808.4	0.0	AT000B049796	4.14	Jun 21, 2030	0.25
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	310018.48	0.0	FR0013221389	5.42	Dec 01, 2031	1.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	310050.76	0.0	DE000A168023	5.83	May 19, 2032	1.0
AXA SA MTN RegS	Corporates	Fixed Income	307558.47	0.0	XS2314312179	4.77	Oct 07, 2041	1.38
EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	308123.87	0.0	CA29410ZAW55	14.07	Oct 03, 2053	5.33
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	308074.21	0.0	XS1747670922	6.41	Jan 10, 2033	1.25
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	308396.86	0.0	AU3SG0003072	11.18	Sep 15, 2044	5.25
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	306273.4	0.0	XS2385120857	2.37	Sep 15, 2028	1.16
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	306812.42	0.0	XS2343850033	4.92	May 21, 2031	0.95
ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	306895.16	0.0	CA01626PAS52	3.86	Sep 25, 2030	5.59
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	307089.78	0.0	CA34527ACP36	2.29	Nov 10, 2028	6.38
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	307104.41	0.0	XS2118213888	4.28	Aug 25, 2030	0.63
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	307115.45	0.0	EU000A3LTF25	3.03	Jul 23, 2029	3.63
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	307230.28	0.0	XS2374594823	3.79	Feb 12, 2030	0.38
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	307243.08	0.0	XS1980255779	4.36	Apr 10, 2031	3.63
VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	307361.45	0.0	XS2449929517	7.34	Jun 15, 2034	2.0
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	305379.67	0.0	XS2170736263	5.81	May 26, 2032	1.13
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	305448.51	0.0	XS2078533218	5.45	Nov 12, 2031	0.5
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	305988.16	0.0	XS1717441726	6.19	Nov 15, 2032	1.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	306071.34	0.0	XS2489466446	9.69	Jun 10, 2037	2.0
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	306101.06	0.0	CA89353ZCN65	3.68	Jul 15, 2030	5.28
BAYERN FREISTAAT	Government Related	Fixed Income	305460.41	0.0	DE0001053916	18.44	Feb 19, 2055	3.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	305874.51	0.0	CA563469UZ65	15.72	Sep 05, 2053	3.8
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	306139.97	0.0	FR0013329216	6.55	Apr 18, 2033	1.38
DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	304056.53	0.0	XS2332689764	4.88	Apr 28, 2031	0.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	304120.13	0.0	XS2069959398	5.28	Oct 30, 2031	1.4
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	304504.81	0.0	CA7800863G73	2.72	Apr 03, 2034	5.1
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	304546.66	0.0	XS2350746215	7.56	Feb 14, 2034	0.63
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	304837.96	0.0	XS1706939904	6.03	Oct 25, 2032	2.0
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	304862.94	0.0	CA70632ZAW10	6.28	Jan 12, 2034	5.21
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	304914.53	0.0	CA89116CFF91	2.71	Apr 09, 2034	5.18
NRW BANK MTN RegS	Government Related	Fixed Income	303808.94	0.0	DE000NWB9056	4.42	Sep 23, 2030	0.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	303870.1	0.0	CA642866FW27	7.68	Sep 26, 2035	4.65
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	302957.18	0.0	CA89117F7H69	1.46	Oct 21, 2027	5.38
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	303168.32	0.0	XS2170386853	6.25	Nov 11, 2032	1.25
SNCF RESEAU MTN RegS	Government Related	Fixed Income	302529.71	0.0	XS1588061777	7.34	Mar 30, 2034	1.88
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	303474.57	0.0	XS1499594916	14.1	Oct 04, 2041	0.75
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	301096.16	0.0	FR0014000KT3	4.72	Feb 17, 2031	0.88
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	301158.12	0.0	CA458182EL29	2.71	Mar 01, 2029	4.6
SIKA CAPITAL BV RegS	Corporates	Fixed Income	301172.94	0.0	XS2616008970	3.59	May 03, 2030	3.75
NATIONAL BANK OF CANADA	Corporates	Fixed Income	301190.85	0.0	CA63306AHT66	2.62	Feb 01, 2029	5.02
CHILE (REPUBLIC OF)	Government Related	Fixed Income	301517.21	0.0	XS1843433639	5.04	Jul 02, 2031	0.83
GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	301610.23	0.0	XS0229567440	7.76	Sep 19, 2035	4.13
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	301624.85	0.0	CA68321ZAL54	6.65	Jun 28, 2034	4.83
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	301652.54	0.0	EU000A1G0EM3	25.06	Jan 18, 2052	0.05
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	301730.15	0.0	XS1313004928	7.77	Oct 29, 2035	3.88
UNIVERSITY OF MANCHESTER MTN RegS	Corporates	Fixed Income	302009.64	0.0	XS0947761556	13.67	Jul 04, 2053	4.25
TMX GROUP LTD RegS	Corporates	Fixed Income	302166.07	0.0	CA87262KAJ49	6.42	Feb 16, 2034	4.97
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	301518.12	0.0	XS2309428113	6.58	Mar 04, 2033	1.13
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	302003.22	0.0	GR0128016731	8.03	Feb 04, 2035	1.88
HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	301273.75	0.0	AU3CB0268746	3.91	May 27, 2030	1.52
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	301376.88	0.0	DE000NRW0M92	30.38	Jan 19, 2122	1.45
COMMERZBANK AG MTN RegS	Covered	Fixed Income	301837.29	0.0	DE000CZ40NP5	7.3	Jan 09, 2034	1.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	299916.2	0.0	CA13607PBA18	2.91	Jun 12, 2034	4.9
APPLE INC	Corporates	Fixed Income	300014.66	0.0	XS2079716937	5.47	Nov 15, 2031	0.5
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	300243.67	0.0	XS3087810548	1.48	Oct 29, 2028	4.63
VERALTO CORP	Corporates	Fixed Income	300528.98	0.0	XS2868742409	4.74	Sep 19, 2031	4.15
KOMMUNEKREDIT MTN	Government Related	Fixed Income	300549.1	0.0	XS2308329783	4.85	Mar 03, 2031	0.0
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	300919.57	0.0	FR0013357860	10.28	Sep 03, 2038	2.5
LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	301002.84	0.0	XS2102293029	3.52	Jan 15, 2030	2.75
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	299179.74	0.0	CA83179XAR94	3.85	Aug 01, 2030	5.16
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	299376.41	0.0	XS2774448521	3.36	Nov 27, 2034	4.5
ROYAL BANK OF CANADA	Corporates	Fixed Income	299788.7	0.0	CA780086XL38	1.95	May 01, 2028	4.63
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	298697.99	0.0	AU3SG0002454	4.27	Oct 22, 2030	1.5
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	299768.72	0.0	DE000A3H3D69	4.87	Mar 10, 2031	0.0
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	298056.0	0.0	CA92277LAK22	2.64	Mar 05, 2029	5.1
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	298434.66	0.0	FR0014007MK3	5.94	Jul 12, 2032	1.13
COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	297833.26	0.0	ES0000101263	0.45	Sep 15, 2026	4.3
GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	296277.39	0.0	XS0526993802	3.69	Jul 27, 2035	6.88
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	296516.15	0.0	CA13607HV661	1.11	Jun 29, 2027	4.95
ROYAL BANK OF CANADA	Corporates	Fixed Income	296768.19	0.0	CA779926DK70	6.77	Oct 17, 2035	4.46
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	296863.65	0.0	CA780086WK63	1.74	Feb 01, 2033	5.01
NATIONAL BANK OF CANADA	Corporates	Fixed Income	296965.34	0.0	CA63306AHF62	1.32	Aug 16, 2032	5.43
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	297129.83	0.0	XS2320459063	6.47	Mar 18, 2033	1.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	296059.65	0.0	DE000NRW0KT5	14.38	Feb 16, 2043	1.45
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	296066.64	0.0	DE000A3MP6H1	5.47	Oct 28, 2031	0.2
BPCE SFH RegS	Covered	Fixed Income	296630.94	0.0	FR0014002FB7	4.89	Mar 18, 2031	0.01
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	294939.66	0.0	XS2126094049	5.73	Mar 10, 2032	0.75
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	294949.41	0.0	XS2163020790	3.55	Dec 14, 2029	1.13
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	295002.94	0.0	XS2558594391	0.88	Feb 22, 2027	5.0
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	295655.02	0.0	XS0523335395	10.21	Jul 07, 2042	5.25
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	295010.54	0.0	FR0014001LQ5	4.9	Mar 20, 2031	0.0
OSB GROUP PLC MTN RegS	Corporates	Fixed Income	293394.79	0.0	XS2747270986	2.41	Jan 16, 2030	8.88
BANK OF NOVA SCOTIA	Corporates	Fixed Income	293747.81	0.0	CA06415GDJ63	1.04	May 03, 2032	3.93
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	293880.58	0.0	CA89353ZCF32	0.85	Apr 05, 2027	3.8
CITIGROUP INC	Corporates	Fixed Income	294066.61	0.0	CA172967QC81	3.73	Jun 03, 2035	4.55
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	294577.77	0.0	CA89117F7G86	1.12	Jun 01, 2027	4.21
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	294207.61	0.0	DE000A2LQPK4	5.42	Sep 29, 2031	0.01
OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	292196.43	0.0	XS1787409033	13.3	Mar 22, 2048	3.28
AIRBUS SE MTN RegS	Corporates	Fixed Income	292437.11	0.0	XS2185868051	11.44	Jun 09, 2040	2.38
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	292524.61	0.0	XS0841542961	14.07	Oct 17, 2052	3.75
DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	292654.71	0.0	CA26153WAH21	0.03	Apr 13, 2026	3.97
MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	292729.74	0.0	CA58769CAA05	0.24	Jun 29, 2026	5.14
SANOFI SA MTN RegS	Corporates	Fixed Income	292829.82	0.0	FR0013409851	7.47	Mar 21, 2034	1.25
NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	292891.9	0.0	CA64953BBE70	0.24	Jun 30, 2026	5.25
CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	292968.57	0.0	CA227107AV14	4.98	Jan 15, 2032	4.73
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	290981.46	0.0	EU000A1G0DW4	16.95	Jul 10, 2048	1.8
SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Corporates	Fixed Income	291024.21	0.0	XS2180916871	8.72	May 28, 2037	3.0
CENOVUS ENERGY INC	Corporates	Fixed Income	291062.36	0.0	CA15135UAY51	7.58	Nov 20, 2035	4.6
OMERS REALTY CORP	Corporates	Fixed Income	291341.86	0.0	CA68214WAS76	3.75	Jun 05, 2030	3.63
SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	291389.42	0.0	XS2360041474	5.32	Sep 22, 2031	0.5
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	291763.29	0.0	CA779926NA88	3.81	Jul 03, 2035	4.57
TRILLIUM M PROJECT CO GENERAL PART	Corporates	Fixed Income	291790.88	0.0	CA89624QAB73	13.83	Oct 31, 2062	5.3
FEDEX CORP	Corporates	Fixed Income	291813.69	0.0	XS3136901132	8.8	Jul 30, 2037	4.13
ICADE RegS	Corporates	Fixed Income	292021.42	0.0	FR0014001IM0	4.67	Jan 18, 2031	0.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	290916.33	0.0	CA68333ZAZ05	2.32	Sep 08, 2028	3.4
SFIL SA MTN RegS	Government Related	Fixed Income	291538.78	0.0	FR0014006V25	5.55	Dec 01, 2031	0.25
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	291896.83	0.0	DE000A351SC5	6.36	Jun 20, 2033	2.95
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	292005.35	0.0	FR0013373065	7.89	Oct 31, 2034	1.5
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	289705.34	0.0	XS3324547655	8.02	Mar 25, 2036	4.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	289945.75	0.0	XS2685873908	3.79	Sep 14, 2031	6.8
WURTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	290259.43	0.0	XS2911681083	4.84	Aug 28, 2031	3.0
FORD CREDIT CANADA CO	Corporates	Fixed Income	290447.18	0.0	CA34527ADB31	1.69	Jan 10, 2028	4.22
MAPLE PARENT HOLDINGS CORP RegS	Corporates	Fixed Income	290560.85	0.0	XS3320665444	7.35	Mar 26, 2035	4.73
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	290751.53	0.0	XS2991273462	7.63	Aug 04, 2035	3.88
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	289965.93	0.0	DE000MHB17J8	0.05	Apr 22, 2026	0.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	288282.31	0.0	XS1627602201	1.16	Jun 21, 2027	1.88
SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	288310.29	0.0	XS1426022536	0.2	Jun 15, 2026	1.55
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	288454.28	0.0	XS3332496184	6.03	Apr 02, 2034	3.88
3M CO MTN	Corporates	Fixed Income	288476.17	0.0	XS1136406342	0.6	Nov 09, 2026	1.5
MAPLE PARENT HOLDINGS CORP RegS	Corporates	Fixed Income	288628.77	0.0	XS3320665014	5.34	Mar 26, 2032	4.22
COGECO COMMUNICATIONS INC	Corporates	Fixed Income	288912.41	0.0	CA19239CAD89	7.11	Feb 06, 2035	4.74
HYDRO ONE INC MTN	Corporates	Fixed Income	288990.51	0.0	CA44810ZCW82	6.44	Nov 21, 2033	3.9
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	289070.47	0.0	CA17039AAP18	2.93	Jun 11, 2029	3.53
TELUS CORPORATION	Corporates	Fixed Income	289138.34	0.0	CA87971MBJ14	2.84	May 02, 2029	3.3
ITV PLC RegS	Corporates	Fixed Income	289200.96	0.0	XS2050543839	0.48	Sep 26, 2026	1.38
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	289205.67	0.0	FR0013405040	7.27	Feb 27, 2034	1.75
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	289362.36	0.0	DE000HCB0CC8	3.59	Jan 31, 2030	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	289365.13	0.0	XS2903312002	4.98	Oct 07, 2031	3.32
BANK OF NOVA SCOTIA	Corporates	Fixed Income	289479.78	0.0	CA06418YXB96	3.81	Jun 27, 2031	3.73
SPARKASSE HANNOVER RegS	Covered	Fixed Income	289035.62	0.0	DE000A4DFHD2	5.52	May 24, 2032	2.75
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	289105.92	0.0	DE000DL19S01	0.18	Jun 09, 2026	0.5
OPB FINANCE TRUST	Government Related	Fixed Income	289145.26	0.0	CA67103MAF38	0.75	Jan 25, 2027	2.98
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	287151.39	0.0	XS3215466411	9.8	Nov 10, 2038	3.86
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	287157.43	0.0	XS1875300912	13.41	Sep 14, 2048	3.25
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	287437.54	0.0	XS2350621863	0.2	Jun 14, 2026	0.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	287466.18	0.0	CA06415GDE76	0.91	Mar 08, 2027	2.95
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	287614.08	0.0	CA459056HW08	2.32	Sep 05, 2028	2.9
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	287709.82	0.0	CA07813ZCW29	5.96	Mar 30, 2033	4.4
E.ON SE MTN RegS	Corporates	Fixed Income	287817.48	0.0	XS2895631567	3.61	Mar 05, 2030	3.13
BANK OF NOVA SCOTIA	Corporates	Fixed Income	288209.73	0.0	CA064151S959	1.77	Feb 02, 2028	3.1
TORONTO (CITY OF)	Government Related	Fixed Income	287118.27	0.0	CA891288EA68	5.37	Apr 20, 2032	3.25
HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	287160.74	0.0	NZHNZD0628L7	2.38	Oct 18, 2028	3.42
PROCTER & GAMBLE CO	Corporates	Fixed Income	285764.14	0.0	XS1900752905	10.86	Oct 30, 2038	1.88
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	285883.71	0.0	XS2310797696	6.61	Mar 19, 2033	1.13
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	285976.29	0.0	XS2989340869	7.65	Jan 28, 2035	3.25
NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	286129.31	0.0	XS2619757185	5.56	Jun 02, 2033	6.13
FORTISALBERTA INC	Corporates	Fixed Income	286527.33	0.0	CA34957EAD37	14.58	May 27, 2054	4.9
ENBRIDGE INC MTN	Corporates	Fixed Income	286592.37	0.0	CA29251ZBS52	3.24	Oct 03, 2029	2.99
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	286893.59	0.0	XS2446846888	8.28	Feb 25, 2035	1.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	286187.68	0.0	NO0013713123	8.26	Jun 03, 2036	4.13
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	284424.53	0.0	AU3CB0299816	5.6	May 31, 2033	6.13
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	284433.62	0.0	XS3206563549	3.62	Jan 28, 2030	2.75
FAIRSTONE BANK OF CANADA	Corporates	Fixed Income	284573.46	0.0	CA305939AB65	2.72	Feb 23, 2029	3.62
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	285098.21	0.0	XS2447602793	5.52	May 25, 2032	2.75
HYDRO ONE INC MTN	Corporates	Fixed Income	285425.82	0.0	CA44810ZCQ15	14.76	Nov 30, 2054	4.85
SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	283205.91	0.0	XS0914791768	9.61	Jun 16, 2043	7.0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	283358.2	0.0	XS3003427872	5.3	Feb 17, 2032	3.13
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	283564.66	0.0	CA68321ZAM38	14.48	Jun 28, 2054	4.99
CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	283632.04	0.0	XS2402178565	7.17	Nov 02, 2033	1.0
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	283663.8	0.0	CA13645RBC75	1.85	Feb 28, 2028	2.54
GUERNSEY BAILIWICK OF GOVERNMENT RegS	Government Related	Fixed Income	283696.49	0.0	XS1143189576	13.02	Dec 12, 2046	3.38
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	283744.52	0.0	XS2638082664	1.9	Jun 22, 2028	6.13
AT&T INC	Corporates	Fixed Income	283934.34	0.0	CA00206RNL29	7.9	Mar 12, 2036	4.5
ENBRIDGE INC MTN RegS	Corporates	Fixed Income	284163.26	0.0	CA29251ZCK18	4.45	Feb 26, 2031	3.57
ALLIANDER NV MTN RegS	Government Related	Fixed Income	284217.93	0.0	XS3065239702	6.17	May 06, 2033	3.0
GDF SUEZ MTN RegS	Corporates	Fixed Income	284223.65	0.0	FR0012602779	8.23	Mar 13, 2035	1.5
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	284369.71	0.0	XS2050448336	0.82	Jan 29, 2027	1.13
ABN AMRO BANK NV RegS	Covered	Fixed Income	283364.05	0.0	XS2387713238	14.55	Sep 17, 2041	0.4
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	284175.85	0.0	FR0013414158	7.63	May 25, 2034	1.0
EMERSON ELECTRIC CO MTN	Corporates	Fixed Income	282167.71	0.0	XS3007570495	9.04	Mar 15, 2037	3.5
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	282244.74	0.0	FR0013371549	10.59	Oct 11, 2038	2.13
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	282771.11	0.0	XS0417918298	8.7	Mar 23, 2039	6.7
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	282848.45	0.0	XS2459747791	0.96	Mar 22, 2027	0.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	282946.1	0.0	XS2020583618	11.05	Jul 01, 2039	1.96
CDP FINANCIAL INC RegS	Government Related	Fixed Income	282984.0	0.0	XS2997417295	5.4	Feb 13, 2032	2.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	282361.64	0.0	XS1692485912	1.41	Sep 07, 2027	0.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	282564.59	0.0	DE000A3513L3	5.51	Mar 18, 2032	2.63
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	282665.11	0.0	XS1811812574	10.62	Apr 26, 2038	1.5
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	282986.39	0.0	XS1207683522	0.97	Mar 25, 2027	0.63
WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	280936.59	0.0	XS2480515662	4.08	Aug 23, 2030	2.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	280941.43	0.0	XS2330503694	6.32	Apr 14, 2033	2.0
ENBRIDGE GAS INC	Corporates	Fixed Income	281248.21	0.0	CA29260ZAC01	3.73	Apr 01, 2030	2.9
EQUINIX INC	Corporates	Fixed Income	281548.4	0.0	XS2304340263	0.94	Mar 15, 2027	0.25
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	280789.96	0.0	FR0014006OB0	20.44	Nov 26, 2051	1.0
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	280915.19	0.0	CA651333GN07	15.21	Oct 17, 2055	4.6
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	279316.76	0.0	XS2081016763	8.06	Nov 15, 2034	1.1
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	279369.1	0.0	CA89117FJ347	2.36	Sep 11, 2028	1.9
SATO OYJ MTN RegS	Corporates	Fixed Income	279450.09	0.0	XS2233121792	1.85	Feb 24, 2028	1.38
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	279588.86	0.0	CA89353ZCR79	14.32	Nov 19, 2055	5.13
AT&T INC	Corporates	Fixed Income	279649.27	0.0	CA00206RNM02	14.53	Mar 12, 2056	5.25
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	279666.04	0.0	XS2154346642	14.73	Apr 14, 2050	2.38
EWE AG RegS	Government Related	Fixed Income	279749.52	0.0	DE000A3H2TW4	6.38	Oct 22, 2032	0.38
METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	279760.3	0.0	CA592179KA25	1.91	Mar 20, 2028	1.95
COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	280390.23	0.0	AU3CB0304756	4.39	Jul 15, 2031	5.8
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	278246.71	0.0	CA136375DG42	14.43	May 10, 2053	4.7
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	278321.39	0.0	CA548243AM68	14.78	Jun 07, 2054	4.69
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	278423.39	0.0	XS2381853436	7.07	Sep 01, 2033	0.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	278685.16	0.0	EU000A1G0DN3	20.45	Feb 28, 2056	2.0
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	278898.41	0.0	XS3307284854	11.09	Apr 27, 2041	4.13
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	278947.23	0.0	XS3165250245	4.37	Aug 27, 2031	6.75
TORONTO (CITY OF)	Government Related	Fixed Income	278050.32	0.0	CA891288EH12	15.04	Oct 29, 2054	4.55
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	278252.33	0.0	CA803854KJ60	3.91	Jun 02, 2030	2.2
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	279044.09	0.0	CH0536893198	2.22	Jun 21, 2028	0.0
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	279248.65	0.0	XS1748236699	1.75	Jan 11, 2028	0.75
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	276881.35	0.0	XS2332980932	2.0	Apr 20, 2028	0.75
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	276891.49	0.0	AU3CB0307023	2.64	Mar 01, 2034	5.95
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	277061.2	0.0	XS3170926367	6.01	Mar 04, 2033	4.0
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	277126.71	0.0	CA663307AQ98	4.72	Jun 01, 2031	2.8
CLOVERIE PLC RegS	Corporates	Fixed Income	277161.31	0.0	XS1890836296	2.6	Dec 15, 2028	1.5
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	277216.34	0.0	AU3CB0306462	2.59	Feb 09, 2034	5.74
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	277249.98	0.0	XS2629395612	8.36	May 25, 2038	5.77
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	277631.72	0.0	DE000NRW0LA3	24.71	Jul 11, 2068	1.75
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	275420.08	0.0	AU3CB0307387	6.24	Mar 06, 2034	5.65
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	275808.61	0.0	XS1499724638	0.52	Oct 11, 2026	1.63
DALRYMPLE BAY FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	275872.62	0.0	AU3CB0332542	4.22	Mar 24, 2031	6.23
MORGAN STANLEY MTN	Corporates	Fixed Income	275994.41	0.0	XS2558389891	5.38	Nov 18, 2033	5.79
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	276340.71	0.0	XS2707602012	2.35	Oct 23, 2028	5.63
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	276433.4	0.0	AU3CB0321008	4.92	Apr 23, 2032	5.5
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	275618.68	0.0	CA563469TM71	10.91	Mar 05, 2041	4.1
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	274185.98	0.0	AU3CB0305803	2.56	Jan 10, 2029	4.3
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	274524.88	0.0	XS3004194885	8.96	Feb 14, 2037	3.45
LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	274587.0	0.0	XS2430702105	5.48	Mar 31, 2032	2.13
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	274630.36	0.0	XS2591021113	3.52	Apr 28, 2030	5.25
ASTER TREASURY PLC RegS	Corporates	Fixed Income	274971.9	0.0	XS1004109150	11.11	Dec 18, 2043	4.5
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	274300.69	0.0	AU3SG0001886	1.01	Apr 21, 2027	2.75
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	272851.52	0.0	AU3CB0307031	6.39	Mar 04, 2034	5.2
QUBE TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	272868.29	0.0	AU3CB0316396	4.69	Dec 11, 2031	5.6
UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Corporates	Fixed Income	273544.29	0.0	AU3CB0330793	4.2	Jan 29, 2031	5.02
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	273671.74	0.0	XS2580271752	11.74	Jan 31, 2043	4.25
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	273759.97	0.0	AU3CB0329258	7.09	Dec 10, 2035	5.95
KFW MTN RegS	Government Related	Fixed Income	273771.09	0.0	AU3CB0299477	2.0	May 24, 2028	3.8
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	273792.93	0.0	XS2051670300	2.84	Mar 12, 2029	1.75
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	273959.74	0.0	AU3CB0332120	2.69	Mar 05, 2029	4.7
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	274092.29	0.0	AU3CB0328326	2.37	Nov 01, 2028	4.25
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	273245.91	0.0	XS1673097710	17.18	Jan 29, 2048	1.63
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	271850.51	0.0	XS2729188644	2.42	Nov 30, 2028	5.38
CPUK FINANCE LTD RegS	Corporates	Fixed Income	271880.46	0.0	XS2603557674	7.9	Feb 28, 2047	6.14
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	272159.2	0.0	AU3CB0302867	4.01	Oct 03, 2030	4.7
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	272407.41	0.0	XS2796587280	3.11	Oct 04, 2030	5.25
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	272587.86	0.0	XS1653876869	9.14	Aug 07, 2042	3.53
CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	270451.06	0.0	XS1351950149	15.24	Dec 07, 2055	3.0
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	270486.51	0.0	AU3CB0308146	4.26	Mar 28, 2031	5.41
SOUTH WEST WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	270582.8	0.0	XS2956847805	5.38	Dec 11, 2032	5.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	271506.12	0.0	XS2387734317	7.45	Mar 23, 2034	1.3
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	270433.48	0.0	ES0000101875	2.01	Apr 30, 2028	1.77
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	269120.56	0.0	XS3109655962	11.52	Jul 03, 2050	6.38
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	269250.12	0.0	XS2731297235	9.21	Dec 12, 2041	7.38
GAIF BOND ISSUER PTY LTD MTN RegS	Corporates	Fixed Income	269320.52	0.0	AU3CB0328219	4.72	Nov 13, 2031	4.9
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	269909.94	0.0	SK4120014184	21.91	Jun 12, 2068	2.25
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	267927.42	0.0	AT0000A2QL75	9.32	Mar 26, 2036	1.0
TELENOR ASA MTN RegS	Government Related	Fixed Income	267979.27	0.0	XS2117454871	8.38	Feb 14, 2035	0.88
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	268107.74	0.0	XS2837824254	3.31	Dec 12, 2029	4.88
AUSTRALIA PACIFIC AIRPORTS RegS	Corporates	Fixed Income	268240.93	0.0	AU3CB0322675	5.12	Jun 16, 2055	5.95
INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	268289.1	0.0	XS2262806933	4.43	Dec 22, 2030	2.38
PROTECTIVE LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	268369.66	0.0	XS3173764054	3.97	Nov 01, 2030	4.8
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	268529.19	0.0	XS2929921653	3.7	Nov 01, 2030	4.88
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	268553.06	0.0	AU3CB0322600	3.91	Sep 12, 2035	5.25
SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	268595.28	0.0	AU3CB0320372	4.65	Mar 31, 2055	5.9
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	268700.76	0.0	AU3CB0328607	7.28	Nov 21, 2035	5.27
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	268954.16	0.0	AU3CB0313419	6.52	Sep 19, 2034	5.9
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	267707.51	0.0	XS2007244614	3.11	Jun 05, 2029	0.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	267891.73	0.0	DE000NRW0NG6	18.07	Jun 14, 2052	2.25
SNAM SPA MTN RegS	Corporates	Fixed Income	266743.54	0.0	XS2944872121	7.66	Nov 26, 2036	5.75
DANONE SA MTN RegS	Corporates	Fixed Income	266800.53	0.0	FR0014017HM8	5.46	Oct 01, 2032	5.33
MEDTRONIC INC	Corporates	Fixed Income	266802.69	0.0	XS2834367646	3.25	Oct 15, 2029	3.65
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	266865.81	0.0	XS2972044163	3.46	Jan 10, 2030	4.38
SOUTHERN HOUSING RegS	Corporates	Fixed Income	267194.67	0.0	XS1893609161	12.7	Oct 19, 2047	3.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	267406.24	0.0	XS2198582301	11.74	Jul 09, 2040	2.0
NRW BANK MTN RegS	Government Related	Fixed Income	267422.56	0.0	XS2796662323	2.38	Oct 20, 2028	4.13
CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	267694.27	0.0	XS0837769354	3.19	Oct 09, 2029	4.63
NOMURA HOLDINGS INC RegS	Corporates	Fixed Income	265178.35	0.0	XS3066581664	3.78	May 28, 2030	3.46
AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	265361.62	0.0	XS0954302369	5.93	Jul 22, 2033	4.95
JAB HOLDINGS BV RegS	Corporates	Fixed Income	265442.13	0.0	DE000A2SBDF7	11.31	Dec 19, 2039	2.25
VICTORIA POWER NETWORKS FINANCE PT MTN RegS	Corporates	Fixed Income	265818.51	0.0	AU3CB0327385	5.05	Apr 27, 2032	4.71
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	266106.19	0.0	CA29260ZAF32	15.58	Sep 15, 2051	3.2
LSEGA FINANCING PLC MTN RegS	Corporates	Fixed Income	266200.99	0.0	XS3182450539	5.43	Sep 19, 2032	4.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	266247.0	0.0	XS3205730503	3.97	Oct 15, 2031	5.0
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	263926.89	0.0	XS2725781509	9.76	Dec 06, 2041	6.25
WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS	Corporates	Fixed Income	264004.78	0.0	AU3CB0327369	4.13	Jan 23, 2031	5.2
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Government Related	Fixed Income	264463.6	0.0	XS3091032113	1.83	Feb 28, 2028	4.25
DERWENT LONDON PLC RegS	Corporates	Fixed Income	264663.11	0.0	XS2912253494	5.07	May 30, 2032	5.25
FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	264667.08	0.0	XS3045497347	3.69	Jun 04, 2031	6.13
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	265012.28	0.0	AU3CB0325827	4.0	Sep 11, 2030	4.05
WISE FINANCING PLC MTN RegS	Corporates	Fixed Income	265087.37	0.0	XS3237649051	4.01	Nov 25, 2030	5.1
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	264697.65	0.0	XS1814679756	10.62	Apr 27, 2038	1.5
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	264996.33	0.0	DE000MHB27J7	13.32	Oct 19, 2039	0.01
AMPOL LTD MTN RegS	Corporates	Fixed Income	262602.49	0.0	AU3CB0327641	5.96	Oct 30, 2055	5.85
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	262623.67	0.0	XS2762360670	2.68	Feb 07, 2029	3.88
CITIGROUP INC	Corporates	Fixed Income	262640.49	0.0	XS2031277077	0.54	Oct 23, 2026	1.75
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	262756.46	0.0	XS3248241971	4.04	Nov 08, 2030	4.63
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	262771.51	0.0	XS2078535346	12.34	Nov 12, 2039	1.0
GDF SUEZ MTN RegS	Corporates	Fixed Income	262778.68	0.0	FR0010946855	13.97	Oct 01, 2060	5.0
VONOVIA SE MTN RegS	Corporates	Fixed Income	263331.82	0.0	AU3CB0325645	5.3	Sep 03, 2032	5.27
ABP FINANCE PLC MTN RegS	Corporates	Fixed Income	263562.8	0.0	XS3093715004	7.92	Jun 19, 2037	5.88
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	262617.11	0.0	XS2066652897	3.53	Nov 07, 2029	0.41
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	261785.18	0.0	XS0866588527	1.65	Dec 20, 2027	3.38
LONDONMETRIC PROPERTY PLC MTN RegS	Corporates	Fixed Income	262143.71	0.0	XS3248409156	3.25	Dec 10, 2029	4.5
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	262500.42	0.0	XS3324593097	4.14	Oct 22, 2030	4.25
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	261768.93	0.0	XS2013678086	17.37	Jun 19, 2049	1.63
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	262178.1	0.0	XS1953056253	17.2	Feb 19, 2049	1.88
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	261755.86	0.0	AU3SG0002793	6.11	Jul 20, 2033	4.25
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	260088.75	0.0	XS2328418186	3.89	Apr 06, 2030	0.63
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	260265.08	0.0	XS3085616079	1.49	Dec 03, 2028	3.0
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	260273.46	0.0	XS3307980170	3.31	Oct 22, 2029	3.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	260358.61	0.0	CA775109CP40	2.23	Nov 02, 2028	4.4
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	260548.76	0.0	XS2902573877	7.85	Sep 12, 2036	5.07
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	260697.8	0.0	XS1985004370	11.67	Apr 23, 2039	1.13
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	259187.21	0.0	XS2640904319	2.01	Jun 27, 2029	6.88
INVESTOR AB RegS	Corporates	Fixed Income	259339.88	0.0	XS2015329498	11.44	Jun 20, 2039	1.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	259669.98	0.0	FR0014015NK4	4.09	Oct 22, 2030	4.5
ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	259698.78	0.0	XS2258400162	11.24	Dec 02, 2040	2.63
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	258743.46	0.0	XS2226241854	9.22	Sep 03, 2035	0.13
TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	259647.69	0.0	AU3SG0002942	6.99	Jan 25, 2035	4.75
BELL CANADA MTN	Corporates	Fixed Income	257450.88	0.0	CA07813ZBX11	12.87	Feb 27, 2047	4.45
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	257635.07	0.0	EU000A1Z6TV6	8.66	Oct 04, 2035	1.5
IWG US FINANCE LLC RegS	Corporates	Fixed Income	257885.66	0.0	XS2848652272	3.5	Jun 28, 2030	6.5
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	257923.66	0.0	XS0702029132	8.02	Nov 04, 2036	5.0
NIE FINANCE PLC MTN RegS	Government Related	Fixed Income	257978.02	0.0	XS3285511104	9.94	Sep 03, 2041	5.88
EURONEXT NV RegS	Corporates	Fixed Income	258293.05	0.0	DK0030555156	2.48	Nov 26, 2028	2.63
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	258371.73	0.0	XS2387735470	9.74	Sep 17, 2036	0.88
NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	257797.05	0.0	CA651333FY70	14.01	Oct 17, 2048	3.7
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	258012.17	0.0	CA651333GL41	15.37	Oct 17, 2054	4.1
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	256324.9	0.0	XS2058557260	11.71	Oct 01, 2039	1.5
BPCE SA MTN RegS	Corporates	Fixed Income	256607.71	0.0	FR0014016EU0	6.09	Dec 23, 2033	5.13
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	256831.14	0.0	IT0005689978	8.14	Jan 15, 2036	3.8
KFW MTN RegS	Government Related	Fixed Income	257206.72	0.0	XS2281478268	0.73	Dec 30, 2026	0.13
CAIXABANK SA MTN RegS	Corporates	Fixed Income	257233.66	0.0	XS2652072864	5.9	Jul 19, 2034	5.13
NEWRIVER REIT PLC RegS	Corporates	Fixed Income	254970.22	0.0	XS1787593968	1.82	Mar 07, 2028	3.5
HEINEKEN NV MTN RegS	Corporates	Fixed Income	254971.41	0.0	XS3302912061	9.47	Feb 26, 2038	3.88
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	255101.29	0.0	XS2595343059	2.3	Jan 03, 2034	8.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	255166.14	0.0	XS3289742234	4.47	Feb 03, 2031	3.0
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	255339.54	0.0	XS2462325049	2.39	Oct 29, 2028	2.88
EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	255352.29	0.0	XS2911000235	9.19	Oct 02, 2039	5.38
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	255623.02	0.0	XS3296805685	5.35	Mar 04, 2032	3.22
MITSUI SUMITOMO INSURANCE CO LTD RegS	Corporates	Fixed Income	255835.07	0.0	XS3300158964	3.68	Mar 05, 2030	2.9
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	255896.82	0.0	CA83740TAG28	2.49	Nov 23, 2028	3.25
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	253621.49	0.0	XS3296806147	9.47	Mar 04, 2038	3.91
MCKESSON CORP	Corporates	Fixed Income	253795.93	0.0	XS1567174526	2.68	Feb 17, 2029	3.13
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	254208.91	0.0	CA86721ZAN92	12.82	Sep 13, 2046	4.34
APPLE INC	Corporates	Fixed Income	254333.7	0.0	XS1269175466	3.1	Jul 31, 2029	3.05
HEINEKEN NV MTN RegS	Corporates	Fixed Income	254786.28	0.0	XS3302904555	6.88	Feb 26, 2034	3.38
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	254098.92	0.0	AU3SG0001951	2.96	May 21, 2029	2.0
AEGON BANK NV RegS	Covered	Fixed Income	254450.05	0.0	XS2351073098	9.79	Jun 09, 2036	0.38
GECINA SA MTN RegS	Corporates	Fixed Income	252479.05	0.0	FR00140049A8	9.51	Jun 30, 2036	0.88
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	252658.69	0.0	XS2385122630	1.39	Dec 09, 2032	1.63
WM TREASURY 2 PLC RegS	Corporates	Fixed Income	252770.31	0.0	XS1703979242	13.19	Oct 20, 2048	3.25
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	252802.91	0.0	XS0828013838	3.2	Sep 12, 2029	3.5
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	252897.7	0.0	XS1778763133	1.8	Feb 28, 2028	2.63
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	253097.1	0.0	XS2628821790	1.81	Jun 16, 2028	6.63
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	253329.11	0.0	XS2898771774	10.28	Sep 12, 2044	6.25
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	253464.0	0.0	XS3296806063	7.57	Mar 04, 2035	3.62
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	253533.87	0.0	XS2027596530	4.89	Jul 16, 2031	2.12
WESTPAC BANKING CORP RegS	Covered	Fixed Income	252448.86	0.0	XS2388390689	10.07	Sep 22, 2036	0.38
DIGITAL STOUT HOLDING LLC RegS	Corporates	Fixed Income	251455.79	0.0	XS1891174424	4.05	Oct 17, 2030	3.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	251541.93	0.0	CA13607HC349	0.75	Jan 07, 2027	2.25
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	251661.48	0.0	CA303901BG68	4.38	Mar 03, 2031	3.95
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	252280.79	0.0	XS3250457010	5.53	Dec 11, 2032	5.25
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	249757.1	0.0	XS2906222125	6.84	Sep 23, 2034	4.63
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	250095.2	0.0	XS2802909478	2.7	Apr 16, 2030	5.0
ENGIE SA MTN RegS	Corporates	Fixed Income	250137.81	0.0	FR0013428513	11.53	Jun 21, 2039	1.38
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	250360.55	0.0	XS3232959729	13.16	Nov 20, 2045	4.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	250550.27	0.0	XS2297687787	1.44	Sep 22, 2027	0.38
ACHMEA BV RegS	Corporates	Fixed Income	250668.42	0.0	XS2809859536	6.52	Nov 02, 2044	5.63
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	250959.18	0.0	XS1910948592	4.93	Nov 17, 2031	4.13
LCR FINANCE PLC RegS	Government Related	Fixed Income	250481.46	0.0	XS0094835278	9.24	Dec 07, 2038	4.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	248550.5	0.0	HK0000929684	5.41	Jun 07, 2032	3.75
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	248845.9	0.0	XS2588884481	1.96	Aug 16, 2033	6.0
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	249120.61	0.0	XS0553728709	4.12	Oct 28, 2030	4.5
REALTY INCOME CORPORATION	Corporates	Fixed Income	249282.66	0.0	XS2644969425	3.7	Jul 06, 2030	4.88
ALTAGAS LTD	Corporates	Fixed Income	249287.26	0.0	CA02138ZAZ68	0.94	Mar 16, 2027	2.17
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	249313.87	0.0	XS2613666739	3.68	Jun 07, 2031	4.64
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	249389.41	0.0	XS2625194811	5.87	May 23, 2033	4.63
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	249411.86	0.0	XS2761146468	2.77	May 12, 2030	5.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	248540.2	0.0	CA669827FL62	5.85	Jun 01, 2033	5.8
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	248635.95	0.0	FR0014001ZD3	9.66	Feb 15, 2036	0.13
BNG BANK NV MTN RegS	Government Related	Fixed Income	248915.9	0.0	XS2019816979	19.67	Jun 28, 2049	0.81
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	249326.2	0.0	CA13509PGF41	1.89	Mar 15, 2028	2.35
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	247478.68	0.0	XS2722717555	6.64	May 23, 2034	4.3
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	247525.56	0.0	XS2150090764	5.22	Apr 07, 2032	3.25
SILFIN NV RegS	Corporates	Fixed Income	247938.49	0.0	BE0390149152	3.66	Jul 17, 2030	5.13
PRS FINANCE PLC RegS	Government Related	Fixed Income	248021.73	0.0	XS1916263897	2.68	Jan 23, 2029	2.0
COMCAST CORPORATION	Corporates	Fixed Income	248172.68	0.0	XS2909746666	9.62	Sep 26, 2040	5.25
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	248440.93	0.0	XS2598331242	1.98	Jun 07, 2029	5.0
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	247524.23	0.0	AU3SG0002264	15.05	Aug 18, 2050	2.4
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	245888.83	0.0	XS1587946911	2.83	Mar 30, 2029	2.63
SOGECAP SA RegS	Corporates	Fixed Income	245908.1	0.0	FR001400SZ86	6.7	Apr 03, 2045	5.0
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	246041.36	0.0	XS2332199830	3.65	Apr 15, 2032	2.5
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	246068.05	0.0	XS2607040958	3.46	Apr 05, 2030	4.25
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	246220.23	0.0	XS2589361240	2.47	Feb 20, 2034	6.18
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	246463.23	0.0	XS1998798042	4.89	May 20, 2031	1.13
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	246622.42	0.0	XS2620585906	7.35	May 12, 2035	4.32
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	246755.61	0.0	XS2624503509	5.92	May 24, 2033	4.38
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	246817.32	0.0	AT0000A2XST0	4.87	Jun 15, 2042	4.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	246184.6	0.0	DE000A289K71	14.04	Aug 06, 2040	0.05
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	246833.83	0.0	FR00140009U0	9.43	Oct 29, 2035	0.01
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	245128.92	0.0	XS2826609971	2.84	May 31, 2030	4.5
GEN DE CATALUNYA	Government Related	Fixed Income	244960.64	0.0	ES0000095879	7.33	Apr 26, 2035	4.22
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	245249.65	0.0	CA56344ZCG24	4.27	Mar 05, 2031	6.3
TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	243724.44	0.0	XS0139445471	5.02	Dec 10, 2036	3.56
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	243362.68	0.0	XS2743047156	2.73	Apr 05, 2034	4.38
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	243478.53	0.0	XS2838520836	12.07	Jun 17, 2051	5.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	243635.09	0.0	XS2806471525	6.67	Apr 22, 2034	4.13
FISERV INC	Corporates	Fixed Income	243719.4	0.0	XS2626288257	4.4	May 24, 2031	4.5
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	243933.3	0.0	XS2579897633	4.21	Jan 24, 2031	4.75
COMCAST CORPORATION	Corporates	Fixed Income	243946.29	0.0	XS2114852721	12.3	Feb 20, 2040	1.25
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	244010.87	0.0	XS2823235085	3.66	May 20, 2035	4.63
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	244010.98	0.0	FI4000562202	2.3	Nov 24, 2028	5.13
RAI RADIOTELEVISIONE ITALIANA SPA RegS	Government Related	Fixed Income	244155.49	0.0	XS2844410287	2.86	Jul 10, 2029	4.38
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	244196.26	0.0	XS2057069093	0.04	Apr 17, 2026	0.75
AYVENS SA RegS	Corporates	Fixed Income	244248.4	0.0	FR001400L4V8	2.35	Oct 06, 2028	4.88
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	244558.94	0.0	XS2051788219	3.35	Sep 17, 2029	1.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	244560.79	0.0	DE000CZ45W81	1.37	Dec 06, 2032	6.5
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	244107.57	0.0	DK0002051929	0.99	Apr 01, 2027	1.0
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	244261.6	0.0	CA803854JX73	15.95	Mar 05, 2054	3.75
DZ HYP AG MTN RegS	Covered	Fixed Income	244345.32	0.0	DE000A2NB841	7.59	Apr 17, 2034	0.88
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	242054.75	0.0	XS1995662027	3.5	Nov 20, 2029	1.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	242446.15	0.0	XS2109812508	5.43	Jan 28, 2032	2.0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	242465.41	0.0	XS3047435659	7.26	Apr 17, 2035	4.14
AGEAS SA RegS	Corporates	Fixed Income	242476.85	0.0	BE6363767821	7.52	May 02, 2056	4.63
PEPSICO INC	Corporates	Fixed Income	242538.29	0.0	XS2242633332	19.65	Oct 09, 2050	1.05
TDC NET AS MTN RegS	Corporates	Fixed Income	242680.18	0.0	XS3060305235	5.29	Aug 09, 2032	5.0
DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	242997.75	0.0	XS2849625756	4.49	Jun 27, 2031	4.38
EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	243128.1	0.0	XS2848960683	4.5	Jun 26, 2031	4.25
US BANCORP	Corporates	Fixed Income	240747.49	0.0	XS2823993261	4.45	May 21, 2032	4.01
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	240782.73	0.0	XS3081701362	3.77	Jun 27, 2030	4.38
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	240811.79	0.0	XS2629064267	3.02	Sep 01, 2029	4.25
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	240835.84	0.0	DE000A351ZT4	6.36	Sep 28, 2033	3.88
MALAKOFF HUMANIS PREVOYANCE RegS	Corporates	Fixed Income	241011.04	0.0	FR0014010J17	7.26	Jun 20, 2035	4.5
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	241031.89	0.0	XS1691441924	10.15	Sep 28, 2039	3.13
BASF SE RegS	Corporates	Fixed Income	241089.34	0.0	XS2595418679	7.37	Mar 08, 2035	4.5
ALLIANZ SE RegS	Corporates	Fixed Income	241162.46	0.0	DE000A30VTT8	2.05	Sep 07, 2038	4.6
E.ON SE MTN RegS	Corporates	Fixed Income	241289.31	0.0	XS2673547746	6.25	Aug 29, 2033	4.0
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	241398.77	0.0	FI4000523550	0.96	Jun 09, 2027	4.25
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	241440.59	0.0	XS2904849879	3.21	Jan 02, 2035	5.25
LA POSTE SA MTN RegS	Government Related	Fixed Income	240898.53	0.0	FR001400IIS7	7.46	Jun 12, 2035	4.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	241476.4	0.0	CH0338330415	6.44	Sep 23, 2032	0.13
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	239461.64	0.0	XS2859413341	4.63	Jul 16, 2036	4.38
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	239498.45	0.0	XS2838538374	7.39	Jun 17, 2035	4.25
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	239536.68	0.0	XS2530208490	1.38	Sep 08, 2027	4.0
BASF SE RegS	Corporates	Fixed Income	239567.79	0.0	XS2595418596	5.19	Mar 08, 2032	4.25
SUPERNOVA INVEST GMBH RegS	Corporates	Fixed Income	239569.8	0.0	XS3103692250	3.64	Jun 24, 2030	5.0
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	239587.1	0.0	DE000A383J95	1.23	Jul 12, 2028	4.0
JAB HOLDINGS BV RegS	Corporates	Fixed Income	239608.27	0.0	DE000A4EA5P2	7.27	May 19, 2035	4.38
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	239613.45	0.0	XS3076315558	7.4	May 23, 2035	4.0
MTU AERO ENGINES AG RegS	Corporates	Fixed Income	239747.15	0.0	XS2887896574	4.77	Sep 18, 2031	3.88
ITV PLC MTN RegS	Corporates	Fixed Income	239882.02	0.0	XS2838391170	5.27	Jun 19, 2032	4.25
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	239966.2	0.0	XS3106539938	5.24	Jul 02, 2032	4.63
ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	240037.16	0.0	XS2678191904	7.67	Sep 13, 2035	4.13
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	240127.71	0.0	BE6352800765	2.83	Jun 14, 2029	4.0
E.ON SE MTN RegS	Corporates	Fixed Income	240222.05	0.0	XS1616411119	2.97	May 22, 2029	1.63
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	240462.85	0.0	IT0005598989	6.77	Jun 11, 2034	4.2
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	240607.24	0.0	IT0005580136	2.57	Jan 17, 2030	4.88
ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	240666.89	0.0	XS2963891531	6.28	Dec 31, 2079	4.88
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	240687.3	0.0	XS2860968085	2.9	Jul 18, 2029	4.25
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	238300.06	0.0	FR001400ZUC0	7.34	May 26, 2035	4.38
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	238336.53	0.0	XS2776519980	6.75	Jun 07, 2034	4.0
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	238518.02	0.0	XS2577127967	1.77	Feb 03, 2033	5.1
AKER BP ASA MTN RegS	Corporates	Fixed Income	238581.57	0.0	XS2830454554	5.26	May 29, 2032	4.0
VOLKSWAGEN LEASING GMBH MTN RegS	Corporates	Fixed Income	238683.03	0.0	XS2694872594	2.82	Mar 25, 2029	4.63
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	238732.64	0.0	XS2675225531	5.81	Jan 06, 2033	4.25
SNAM SPA MTN RegS	Corporates	Fixed Income	238766.24	0.0	XS2725959683	3.26	Nov 27, 2029	4.0
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	238795.98	0.0	XS2823261677	4.49	May 21, 2031	3.6
ING GROEP NV RegS	Corporates	Fixed Income	239108.49	0.0	XS2764264607	2.19	Aug 12, 2029	3.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	239312.4	0.0	DE000CZ45YV9	4.6	Jul 16, 2032	4.0
KBC GROEP NV MTN RegS	Corporates	Fixed Income	239359.1	0.0	BE0002987684	2.51	Nov 28, 2029	4.25
ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	239394.25	0.0	XS2963891028	4.19	Dec 31, 2079	4.5
LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	238651.05	0.0	AT0000A377E6	6.51	Oct 04, 2033	3.63
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	238783.42	0.0	XS2391832719	18.94	Sep 28, 2046	0.38
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	239055.03	0.0	XS2630109226	1.12	May 31, 2027	3.38
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	236910.83	0.0	XS2551280436	1.53	Nov 01, 2027	3.75
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	236944.27	0.0	DE000A30WFV1	0.4	Aug 28, 2026	4.38
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	236976.86	0.0	XS2399154181	7.15	Oct 21, 2033	0.95
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Corporates	Fixed Income	237086.37	0.0	XS3074385009	3.81	Aug 21, 2030	4.88
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	237270.79	0.0	XS2751666426	2.15	Jul 23, 2028	3.38
ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	237327.8	0.0	XS2813774341	4.49	May 15, 2031	3.5
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	237477.32	0.0	XS2677519196	1.4	Sep 13, 2027	3.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	237503.68	0.0	XS2778272471	5.34	Mar 13, 2032	4.0
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	237577.24	0.0	XS2775027472	7.97	Feb 28, 2036	4.63
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	237629.24	0.0	XS2843262887	2.89	Jun 24, 2029	3.63
BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	237725.18	0.0	XS2802928692	5.19	Apr 24, 2032	3.88
SOLVAY SA RegS	Corporates	Fixed Income	237784.73	0.0	BE6350792089	4.78	Oct 03, 2031	4.25
ING GROEP NV MTN RegS	Corporates	Fixed Income	237826.13	0.0	XS2886191589	3.96	Aug 26, 2035	4.25
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	238070.5	0.0	XS2711443932	0.57	Oct 30, 2026	5.0
PEN/USD	Cash and/or Derivatives	Forwards	237681.73	0.0	nan	0.0	Jun 17, 2026	0.0
BPCE SFH MTN RegS	Covered	Fixed Income	236895.51	0.0	FR001400F5R1	1.25	Jul 20, 2027	3.13
BANCO BPM SPA RegS	Covered	Fixed Income	237224.11	0.0	IT0005562142	0.46	Sep 18, 2026	3.88
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	237266.81	0.0	ES0200002147	7.52	Apr 30, 2035	3.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	237354.6	0.0	CA683234SL32	5.76	Mar 08, 2033	5.85
DANSKE BANK A/S RegS	Covered	Fixed Income	237401.24	0.0	XS2835735916	4.68	Jun 06, 2031	3.13
LAENDER NO 63 RegS	Government Related	Fixed Income	237659.94	0.0	DE000A351P20	3.73	Apr 26, 2030	3.0
RESA SA RegS	Government Related	Fixed Income	235674.29	0.0	BE0390218841	4.52	May 22, 2031	3.5
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	235693.99	0.0	XS2644410214	1.72	Jan 31, 2028	4.13
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	235810.34	0.0	XS2741808898	4.29	Jan 09, 2032	3.88
JOHNSON & JOHNSON	Corporates	Fixed Income	235839.38	0.0	XS2821718488	5.4	Jun 01, 2032	3.2
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	236030.64	0.0	XS2975301438	4.66	Jul 14, 2031	3.7
SNF GROUP SA RegS	Corporates	Fixed Income	236067.39	0.0	XS3021201887	3.86	Mar 15, 2032	4.5
T-MOBILE USA INC	Corporates	Fixed Income	236075.31	0.0	XS2746663074	8.07	May 08, 2036	3.85
POSTNL NV RegS	Corporates	Fixed Income	236086.22	0.0	XS3145729557	3.99	Oct 02, 2030	4.0
CENCORA INC	Corporates	Fixed Income	236146.44	0.0	XS3071246378	5.31	May 22, 2032	3.63
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	236305.99	0.0	XS2947089012	3.72	May 27, 2031	3.5
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	236329.19	0.0	XS2579319513	1.59	Nov 23, 2027	3.75
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	236369.59	0.0	CA663307AR71	14.69	Jun 01, 2051	3.75
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	236441.58	0.0	XS2741328681	13.29	Jan 24, 2057	5.5
NIBC BANK NV MTN RegS	Corporates	Fixed Income	236473.98	0.0	XS3087726595	3.8	Jun 05, 2030	3.5
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	236543.14	0.0	XS2838924848	8.09	Jun 07, 2036	4.03
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	236685.24	0.0	XS1109765005	0.45	Sep 15, 2026	3.93
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	236690.4	0.0	DE000A351ZR8	0.42	Sep 28, 2026	3.88
CDP RETI SPA RegS	Government Related	Fixed Income	236778.19	0.0	IT0005611139	4.75	Sep 04, 2031	3.88
BROOKFIELD INFRASTRUCTURE FINANCE MTN	Corporates	Fixed Income	236797.65	0.0	CA11291ZAL19	5.52	Feb 14, 2033	5.98
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	236866.97	0.0	XS2706208506	0.56	Oct 25, 2026	4.13
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	236030.06	0.0	AU3SG0001688	1.41	Sep 20, 2027	3.0
COMUNE DI MILANO	Government Related	Fixed Income	236191.73	0.0	XS0223484345	7.54	Jun 29, 2035	4.02
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	236245.11	0.0	FR001400IAO3	6.26	Jun 08, 2033	3.25
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	236823.92	0.0	DE000HCB0BP2	0.24	Jul 01, 2026	3.13
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	236884.2	0.0	FR001400YNT2	7.44	Apr 03, 2035	3.63
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	234336.66	0.0	XS2388557998	13.11	Sep 21, 2041	1.47
ENI SPA MTN RegS	Corporates	Fixed Income	234436.93	0.0	XS2739132897	6.73	Jan 15, 2034	3.88
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Corporates	Fixed Income	234451.46	0.0	FR001400ZQ88	7.89	Feb 23, 2036	4.63
EATON CAPITAL UNLIMITED CO	Corporates	Fixed Income	234521.27	0.0	XS3071203056	7.48	May 09, 2035	3.63
LINDE PLC MTN RegS	Corporates	Fixed Income	234525.21	0.0	XS2834282225	6.88	Jun 04, 2034	3.5
CARREFOUR SA MTN RegS	Corporates	Fixed Income	234560.02	0.0	FR0013383213	0.09	May 04, 2026	1.75
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	234603.66	0.0	AT0000A3KDR1	3.84	Jun 26, 2031	3.25
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Corporates	Fixed Income	234736.99	0.0	IT0005652448	3.73	May 28, 2031	3.5
CITIGROUP INC	Corporates	Fixed Income	234746.45	0.0	XS3086851105	7.51	Jul 23, 2036	4.3
BMW FINANCE NV RegS	Corporates	Fixed Income	234762.38	0.0	XS2625968776	7.57	May 22, 2035	3.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	234777.38	0.0	DE000CZ45ZY0	5.38	Jun 30, 2037	4.13
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	234840.57	0.0	FR001400PSS1	6.04	Apr 30, 2033	3.5
HYUNDAI CAPITAL AMERICA MTN RegS	Corporates	Fixed Income	234845.14	0.0	XS2903447600	4.68	Jun 26, 2031	3.5
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	234875.35	0.0	XS1725580622	1.47	Nov 29, 2027	3.5
TIMKEN COMPANY	Corporates	Fixed Income	234902.92	0.0	XS2824606532	6.67	May 23, 2034	4.13
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	234911.27	0.0	XS2822575648	2.49	Nov 21, 2028	4.17
KNORR-BREMSE AG MTN RegS	Corporates	Fixed Income	234949.91	0.0	XS2905504754	5.71	Sep 30, 2032	3.25
ASSICURAZIONI GENERALI SPA RegS	Corporates	Fixed Income	234982.17	0.0	XS1733289406	1.64	Dec 14, 2047	4.25
ELLEVIO AB MTN RegS	Corporates	Fixed Income	235098.31	0.0	XS3044299769	7.45	May 14, 2035	3.75
NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	235146.58	0.0	XS3073629530	7.43	May 21, 2035	3.88
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	235178.95	0.0	XS2826812005	5.3	May 31, 2032	3.75
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	235274.22	0.0	PTBCPMOM0051	5.06	Mar 20, 2037	4.75
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	235301.78	0.0	XS2839195877	8.0	Jun 11, 2036	4.25
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	235450.34	0.0	XS2838537566	3.42	Jan 17, 2030	4.0
SSE PLC (NC8) MTN RegS	Corporates	Fixed Income	235528.99	0.0	XS3095397454	5.83	Dec 31, 2079	4.5
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	234675.94	0.0	DE000RLP1486	6.99	May 02, 2034	3.0
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	Fixed Income	234714.21	0.0	XS2548490734	1.52	Oct 25, 2027	3.0
UBS SWITZERLAND AG RegS	Covered	Fixed Income	235127.79	0.0	CH1348614111	4.72	Jun 21, 2031	3.15
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	235587.4	0.0	ES0000090961	6.57	Oct 31, 2033	3.25
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	233063.21	0.0	XS2577042893	9.48	Dec 18, 2037	3.63
NESTE OYJ MTN RegS	Corporates	Fixed Income	233069.27	0.0	XS3030307865	3.6	Mar 20, 2030	3.75
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	233109.24	0.0	XS2941605235	5.03	Nov 19, 2031	3.88
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	233148.45	0.0	XS3063752888	1.98	May 06, 2028	2.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	233165.74	0.0	FR001400ZZB1	7.53	May 27, 2035	3.75
ORANGE SA RegS	Corporates	Fixed Income	233201.96	0.0	FR001400OXS4	4.28	Dec 31, 2079	4.5
ENI SPA MTN RegS	Corporates	Fixed Income	233217.11	0.0	XS2176783319	0.12	May 18, 2026	1.25
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	233243.31	0.0	XS2886269286	7.08	Aug 27, 2034	3.77
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	233244.87	0.0	XS3045471037	8.73	Apr 09, 2037	3.63
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	233292.84	0.0	XS3083189319	2.97	Jun 04, 2029	2.75
AXA SA MTN RegS	Corporates	Fixed Income	233326.02	0.0	XS2573807778	5.92	Jan 10, 2033	3.63
LONDON POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	233338.24	0.0	XS3090913883	8.8	Jun 11, 2037	3.84
GIBSON ENERGY INC MTN RegS	Corporates	Fixed Income	233441.03	0.0	CA37482ZAF86	5.82	Jul 12, 2033	5.75
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	233442.88	0.0	XS3053369982	7.48	Apr 23, 2035	3.5
ADIDAS AG RegS	Corporates	Fixed Income	233444.52	0.0	XS2555179378	3.32	Nov 21, 2029	3.13
HEINEKEN NV MTN RegS	Corporates	Fixed Income	233518.33	0.0	XS2852894679	8.24	Jul 04, 2036	3.81
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	233536.62	0.0	XS2826616596	2.56	Jan 24, 2029	3.63
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	233576.25	0.0	XS1391625289	0.02	Apr 08, 2026	1.13
DSM BV MTN RegS	Corporates	Fixed Income	233578.74	0.0	XS2852136063	6.92	Jul 02, 2034	3.63
CARREFOUR SA MTN RegS	Corporates	Fixed Income	233584.29	0.0	FR001400ZEK7	2.87	May 07, 2029	2.88
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	233620.67	0.0	XS1843448314	2.93	May 26, 2049	3.25
TELUS CORPORATION	Corporates	Fixed Income	233627.92	0.0	CA87971MCC51	5.98	Sep 08, 2033	5.75
NEXI SPA MTN RegS	Corporates	Fixed Income	233660.41	0.0	XS3077018714	4.49	May 21, 2031	3.88
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	233676.38	0.0	XS1396767854	0.05	Apr 19, 2026	1.25
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	233737.42	0.0	DE000A4EBMA5	2.03	May 28, 2028	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	233856.35	0.0	XS3089768157	3.8	Jun 10, 2031	3.2
UPS OF AMERICA INC RegS	Corporates	Fixed Income	233905.36	0.0	XS0301197546	12.57	Feb 12, 2050	5.13
MERCIALYS SA RegS	Corporates	Fixed Income	233999.61	0.0	FR001400ZOM2	5.27	Jun 04, 2032	4.0
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	234108.01	0.0	XS3102045443	3.85	Jun 24, 2030	3.5
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	234116.29	0.0	XS2541394750	12.0	Oct 13, 2042	3.88
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	234129.41	0.0	FR001400Q486	4.55	May 16, 2031	3.13
E.ON SE RegS	Corporates	Fixed Income	234167.59	0.0	XS2574873183	7.37	Jan 12, 2035	3.88
UNICAJA BANCO SA MTN RegS	Corporates	Fixed Income	234175.62	0.0	ES0280907058	3.79	Jun 30, 2031	3.5
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	233091.74	0.0	XS2820463003	7.02	May 15, 2034	3.0
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	233125.95	0.0	ES00001010J0	3.37	Oct 31, 2029	2.82
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	233233.58	0.0	XS2894232227	3.22	Sep 03, 2029	2.75
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	233672.61	0.0	IT0005584880	5.37	Mar 04, 2032	3.5
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	231827.5	0.0	DE000A3L69Y6	4.3	Jan 14, 2031	3.75
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	231892.65	0.0	XS3326474155	4.08	Oct 01, 2030	3.63
CARREFOUR SA MTN RegS	Corporates	Fixed Income	231924.21	0.0	FR001400SID8	5.7	Oct 17, 2032	3.63
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	231928.65	0.0	XS3087812593	2.96	Jun 06, 2029	2.75
LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	231932.57	0.0	XS1646530565	1.25	Jul 14, 2027	2.0
NEXI SPA RegS	Corporates	Fixed Income	232088.44	0.0	XS2332589972	0.08	Apr 30, 2026	1.63
PUBLICIS GROUPE SA MTN RegS	Corporates	Fixed Income	232189.41	0.0	FR0014010CJ0	2.97	Jun 12, 2029	2.88
SANOFI SA MTN RegS	Corporates	Fixed Income	232291.69	0.0	FR0014010MR2	5.49	Jun 23, 2032	3.0
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	232305.67	0.0	XS2902763494	5.7	Oct 25, 2032	3.75
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	232319.62	0.0	XS3080788097	7.6	May 22, 2035	3.38
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	232343.64	0.0	XS2904651093	1.4	Sep 20, 2027	2.75
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	232416.08	0.0	XS3057123617	2.05	May 23, 2028	2.13
PROXIMUS NV MTN RegS	Government Related	Fixed Income	232436.07	0.0	BE0390211770	7.35	Apr 08, 2035	3.75
AIRBUS SE MTN RegS	Corporates	Fixed Income	232448.06	0.0	XS1410582586	0.11	May 13, 2026	0.88
FEDEX CORP	Corporates	Fixed Income	232502.78	0.0	XS3136900670	5.51	Jul 30, 2032	3.5
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	232547.47	0.0	FR001400PX40	4.14	Nov 07, 2030	3.38
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	232555.36	0.0	XS2914661843	4.08	Oct 16, 2030	3.5
REWE INTERNATIONAL FINANCE BV RegS	Corporates	Fixed Income	232582.07	0.0	XS3090081467	2.12	Jul 03, 2028	2.75
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	232703.05	0.0	XS2034622048	0.32	Jul 30, 2026	1.7
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	232715.6	0.0	XS3074499511	3.85	Jul 10, 2030	3.0
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	232721.14	0.0	XS3060656884	2.07	Jun 15, 2028	2.88
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	232723.1	0.0	XS3081333547	3.75	May 22, 2030	2.75
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	232732.62	0.0	XS2775728269	6.76	Mar 05, 2034	4.0
SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	232850.03	0.0	XS2970728205	5.11	Jan 29, 2032	4.13
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	232855.57	0.0	XS1621351045	0.23	Jun 25, 2026	1.38
SSE PLC MTN RegS	Corporates	Fixed Income	232864.22	0.0	XS2510903862	3.04	Aug 01, 2029	2.88
ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	232945.13	0.0	XS3095367119	6.87	Jun 15, 2034	3.63
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	232990.1	0.0	XS1784311703	1.85	Mar 01, 2028	3.88
E.ON SE RegS	Corporates	Fixed Income	233001.69	0.0	XS2747600018	4.32	Jan 15, 2031	3.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	233011.14	0.0	FR001400ZB28	3.76	May 07, 2030	3.0
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	231754.96	0.0	XS1382696398	1.92	Mar 21, 2028	3.0
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	232088.01	0.0	DE000BYL0CV6	5.53	May 28, 2032	2.75
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	232092.22	0.0	XS1392927072	0.03	Apr 13, 2026	0.5
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	232185.05	0.0	DE000LFA2246	0.98	Mar 31, 2027	3.25
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	232200.09	0.0	XS1811812145	0.07	Apr 26, 2026	0.63
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	232316.51	0.0	XS1807495608	0.04	Apr 17, 2026	0.63
DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	232441.26	0.0	DE000A30WF27	0.81	Jan 25, 2027	3.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	232747.21	0.0	DE000A4DE9D7	6.44	Aug 04, 2033	2.75
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	232863.55	0.0	XS2536376416	1.43	Sep 22, 2027	2.5
MXN CASH	Cash and/or Derivatives	Cash	231320.06	0.0	nan	0.0	nan	0.0
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	230474.18	0.0	XS3109655020	6.24	Jul 03, 2033	3.38
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	230489.71	0.0	XS3229499101	9.29	Nov 25, 2037	3.75
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	230496.03	0.0	XS3095372119	4.7	Jun 18, 2031	3.13
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	230517.55	0.0	XS2954183039	5.08	Dec 13, 2031	3.5
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	230619.13	0.0	XS3173656243	2.98	Jun 09, 2029	2.88
HEINEKEN NV MTN RegS	Corporates	Fixed Income	230655.7	0.0	XS3195043891	9.09	Oct 03, 2037	3.87
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	230705.12	0.0	XS2751666699	7.4	Jan 23, 2035	3.88
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	230729.49	0.0	XS2908739910	5.23	Apr 09, 2032	3.38
CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Corporates	Fixed Income	230765.56	0.0	XS3151775023	2.29	Aug 22, 2028	2.52
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	230766.34	0.0	DK0030523386	3.54	Jan 10, 2030	3.38
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	230774.11	0.0	XS2969693113	5.16	Jan 23, 2032	3.63
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	230790.42	0.0	XS3091045875	5.41	Jun 10, 2032	3.28
COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	230823.15	0.0	XS3320133781	4.51	Apr 08, 2031	3.88
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	231026.07	0.0	XS3019303133	4.44	Mar 12, 2031	3.88
ASN BANK NV RegS	Government Related	Fixed Income	231037.06	0.0	XS2948048462	4.22	Nov 27, 2035	4.13
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	231055.81	0.0	XS1233734562	1.1	May 28, 2027	1.75
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	231059.65	0.0	XS3235974568	9.16	Nov 26, 2037	4.03
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	231103.14	0.0	FR001400ZBF3	7.56	May 07, 2035	3.5
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	231147.81	0.0	XS3081952791	5.18	Feb 04, 2032	3.75
UBS GROUP AG RegS	Corporates	Fixed Income	231155.19	0.0	CH1474856957	3.94	Aug 11, 2031	3.16
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	231208.0	0.0	XS3078501254	12.75	May 27, 2045	4.0
GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	231227.63	0.0	XS3148184156	3.21	Sep 09, 2029	2.88
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	231256.18	0.0	XS2997348037	5.3	May 13, 2033	3.29
ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	231258.67	0.0	XS3174757644	5.64	Sep 09, 2032	3.37
CAIXABANK SA RegS	Corporates	Fixed Income	231281.3	0.0	ES0213307053	0.27	Jul 09, 2026	0.75
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	231289.46	0.0	XS3166786619	3.96	Aug 27, 2031	3.5
INFORMA PLC MTN RegS	Corporates	Fixed Income	231303.68	0.0	XS3074456891	4.59	Jun 09, 2031	3.38
AMPHENOL CORPORATION	Corporates	Fixed Income	231334.84	0.0	XS3096108819	5.46	Jun 16, 2032	3.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	231367.87	0.0	DE000CZ45ZA0	4.31	Jan 14, 2032	3.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	231406.12	0.0	XS2049616894	8.1	Sep 05, 2034	0.5
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	231411.16	0.0	XS2471770862	3.25	Oct 29, 2029	3.63
SGS NEDERLAND HOLDING BV RegS	Corporates	Fixed Income	231425.03	0.0	XS3176118548	4.07	Sep 10, 2030	3.13
SYDBANK A/S MTN RegS	Corporates	Fixed Income	231446.26	0.0	XS3174822489	2.57	Dec 11, 2029	3.0
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	231492.27	0.0	XS3134523011	6.62	Jul 28, 2055	4.5
SWEDBANK AB MTN RegS	Corporates	Fixed Income	231521.4	0.0	XS3152572981	4.0	Aug 19, 2035	3.5
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	231529.16	0.0	XS2909822517	4.85	Sep 27, 2031	3.63
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	231538.26	0.0	DE000NLB51T6	1.48	Oct 02, 2028	2.75
DANONE SA MTN RegS	Corporates	Fixed Income	231569.01	0.0	FR0014017HN6	3.69	Apr 01, 2030	3.38
E.ON SE MTN RegS	Corporates	Fixed Income	231619.01	0.0	XS2791959906	5.34	Mar 25, 2032	3.5
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	231697.52	0.0	XS3099010020	3.88	Jun 18, 2030	2.88
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	231700.02	0.0	XS3326473694	2.37	Oct 01, 2028	3.38
TALANX AG MTN RegS	Corporates	Fixed Income	231747.97	0.0	XS3311087152	6.15	Apr 09, 2033	3.75
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	230825.67	0.0	XS1995620967	0.11	May 14, 2026	0.13
SPARKASSE PFORZHEIM CALW	Covered	Fixed Income	231328.77	0.0	DE000A4DE9W7	2.27	Aug 14, 2028	2.38
BREMEN (STATE OF)	Government Related	Fixed Income	231380.75	0.0	DE000A5ENMS9	14.05	Feb 09, 2046	3.63
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	231472.39	0.0	XS2779847842	2.83	Mar 18, 2029	3.12
LA POSTE SA MTN RegS	Government Related	Fixed Income	231566.51	0.0	FR001400CN47	2.35	Sep 14, 2028	2.63
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	231662.42	0.0	ES00001010R3	4.02	Jul 30, 2030	2.49
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	229198.0	0.0	XS2988555426	3.57	Jan 28, 2035	3.63
LOREAL SA MTN RegS	Corporates	Fixed Income	229241.46	0.0	FR0014014A46	8.21	Jan 19, 2036	3.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	229255.39	0.0	FR0014015BK9	6.71	Jan 14, 2034	3.64
EVONIK INDUSTRIES AG RegS	Corporates	Fixed Income	229291.84	0.0	DE000A4DFWV3	4.38	Sep 09, 2055	4.25
ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	229326.6	0.0	XS2764880667	8.1	Feb 12, 2036	4.01
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	229335.59	0.0	XS3157912943	7.79	Aug 26, 2035	3.69
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	229384.39	0.0	FR0014015BL7	9.28	Jan 14, 2038	4.05
LANDESBANK SAAR GIROZENTRALE RegS	Government Related	Fixed Income	229398.15	0.0	DE000SLB9161	3.81	May 03, 2030	2.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	229435.46	0.0	DE000CZ457N3	3.41	Nov 26, 2030	3.13
SOFINA SA RegS	Corporates	Fixed Income	229440.3	0.0	BE0390265347	6.52	Nov 13, 2033	3.71
IDS FINANCING PLC MTN RegS	Corporates	Fixed Income	229453.35	0.0	XS3190744907	3.25	Oct 01, 2029	3.25
CRELAN SA MTN RegS	Corporates	Fixed Income	229472.02	0.0	BE0390249184	7.5	Sep 15, 2036	3.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	229528.6	0.0	XS2895623978	5.6	Sep 10, 2032	3.65
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	229578.2	0.0	XS3303590130	9.37	Mar 11, 2038	4.19
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	229578.28	0.0	XS2910610364	5.0	Oct 01, 2031	3.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	229661.18	0.0	FR001400SIL1	7.03	Sep 11, 2034	3.88
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	229662.22	0.0	XS3195124204	5.72	Oct 02, 2032	3.63
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	229747.37	0.0	XS3032045471	3.67	Mar 24, 2030	3.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	229765.32	0.0	XS2888621922	3.68	Feb 28, 2030	3.13
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	229823.72	0.0	XS1496758092	0.49	Sep 29, 2026	0.75
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	229831.13	0.0	XS3303590056	6.84	Mar 11, 2034	3.81
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	229857.34	0.0	DE000CZ45Y55	5.05	Feb 20, 2037	4.13
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	229967.16	0.0	XS3019311581	3.7	Mar 19, 2031	3.25
APRR SA MTN RegS	Corporates	Fixed Income	229967.64	0.0	FR001400I145	3.51	Jan 24, 2030	3.13
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	229999.74	0.0	XS2764455619	8.16	Feb 16, 2036	3.88
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	230008.31	0.0	XS2778764188	8.19	Mar 12, 2036	3.97
SIXT SE MTN RegS	Corporates	Fixed Income	230035.68	0.0	DE000A4DFCK8	3.49	Jan 22, 2030	3.25
SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	230043.43	0.0	XS3317522822	9.44	Mar 17, 2038	4.1
KOMMUNALKREDIT AUSTRIA AG RegS	Corporates	Fixed Income	230112.74	0.0	AT0000A3KDQ3	4.54	Apr 01, 2031	4.25
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	230125.65	0.0	DE000A3LSYH6	5.25	Jan 10, 2032	3.25
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	230127.56	0.0	XS3167486789	4.84	Sep 04, 2031	3.18
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	230154.16	0.0	XS2022203801	13.69	Jul 05, 2049	2.88
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	230158.89	0.0	XS2982332319	6.05	Jan 22, 2033	3.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	230167.36	0.0	FR0014014A53	4.22	Nov 20, 2035	3.88
ESERCIZI AEROPORTUALI SEA SPA RegS	Corporates	Fixed Income	230186.75	0.0	XS2968570684	5.18	Jan 22, 2032	3.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	230218.73	0.0	DE000CZ457B8	7.5	Sep 02, 2036	3.88
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	230225.96	0.0	XS2742534287	4.45	Jan 30, 2031	3.45
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	230235.81	0.0	XS2052310054	0.45	Sep 17, 2026	0.88
AMVEST RCF CUSTODIAN BV MTN RegS	Corporates	Fixed Income	230252.1	0.0	XS2906244525	3.63	Mar 25, 2030	3.88
ELIS SA MTN RegS	Corporates	Fixed Income	230281.94	0.0	FR0014016ZV3	5.29	Mar 23, 2032	3.88
BANCA COMERCIALA ROMANA SA MTN RegS	Corporates	Fixed Income	230314.38	0.0	AT0000A3QMW9	4.14	Nov 25, 2031	4.0
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Corporates	Fixed Income	230333.97	0.0	XS3322475651	8.14	Mar 24, 2036	4.25
LKQ DUTCH BOND BV	Corporates	Fixed Income	230432.9	0.0	XS2777367645	4.42	Mar 13, 2031	4.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	230458.9	0.0	DE000CZ45Y30	6.96	Oct 15, 2035	3.88
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	230460.34	0.0	CH1111393000	0.12	May 15, 2026	0.0
BERLIN (STATE OF)	Government Related	Fixed Income	229225.52	0.0	DE000A3513W0	7.82	Mar 19, 2035	3.13
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	229261.93	0.0	FR001400WVN2	5.32	Jan 27, 2032	3.0
BRANDENBURG (STATE OF)	Government Related	Fixed Income	229286.33	0.0	DE000A351UQ1	4.88	Jul 24, 2031	2.5
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	229416.44	0.0	XS1482554075	0.41	Aug 30, 2026	0.25
ASB BANK LTD MTN RegS	Covered	Fixed Income	229580.84	0.0	XS3016301825	3.76	Mar 27, 2030	2.97
LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	229658.08	0.0	AT0000A3SXX0	9.79	Mar 25, 2038	3.5
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	229700.48	0.0	DE000NRW0P57	3.99	Jul 10, 2030	2.35
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	229754.44	0.0	XS3201262311	4.64	Apr 15, 2031	2.75
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	229856.9	0.0	FR001400PNN3	6.96	May 25, 2034	3.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	230085.92	0.0	ES04139000B5	6.44	Jul 14, 2033	2.88
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	230109.88	0.0	IT0005655136	6.27	Jun 17, 2033	3.25
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	230114.78	0.0	XS2014288315	0.21	Jun 19, 2026	0.05
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	230126.98	0.0	ES0200002154	5.89	Oct 31, 2032	3.13
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	230261.57	0.0	XS2481491160	1.11	May 24, 2027	1.5
BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	230309.0	0.0	IT0005380446	0.31	Jul 24, 2026	0.38
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	230315.0	0.0	XS2013525501	0.21	Jun 18, 2026	0.13
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	230372.82	0.0	SK4000015400	0.19	Jun 12, 2026	0.13
HEINEKEN NV MTN RegS	Corporates	Fixed Income	227924.76	0.0	XS3226565219	4.77	Jul 14, 2031	2.99
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	228026.17	0.0	XS3084359036	7.37	Jan 03, 2035	3.75
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	228029.87	0.0	CA39191ZBB46	9.02	Jun 01, 2037	3.26
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	228081.15	0.0	BE0390289586	5.97	Apr 29, 2038	4.0
LOUIS DREYFUS COMPANY FINANCE BV RegS	Corporates	Fixed Income	228083.4	0.0	XS2923451194	4.94	Oct 22, 2031	3.5
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	228086.78	0.0	XS3280321715	10.36	Jan 29, 2040	4.25
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	228094.25	0.0	XS3199049217	5.8	Nov 03, 2032	3.63
ORANGE SA MTN RegS	Corporates	Fixed Income	228099.55	0.0	FR0013241676	1.39	Sep 09, 2027	1.5
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	228113.14	0.0	XS2895610488	8.52	Sep 03, 2036	3.5
E.ON SE MTN RegS	Corporates	Fixed Income	228190.68	0.0	XS3274805376	6.76	Jan 19, 2034	3.45
FLUVIUS SYSTEM OPERATOR CV MTN RegS	Government Related	Fixed Income	228207.09	0.0	BE0390294636	8.2	Feb 16, 2036	3.75
ABN AMRO BANK NV RegS	Corporates	Fixed Income	228215.55	0.0	XS2487054939	5.49	Jun 01, 2032	3.0
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	228243.89	0.0	XS3004031822	4.43	Feb 18, 2032	3.5
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	228317.1	0.0	XS3280519078	5.29	Jan 27, 2032	3.25
LINDE PLC MTN RegS	Corporates	Fixed Income	228369.23	0.0	XS3226699091	5.88	Nov 20, 2032	3.13
BANQUE STELLANTIS FRANCE SA MTN RegS	Corporates	Fixed Income	228377.8	0.0	FR0014015LM4	2.61	Jan 19, 2029	2.88
CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	228382.7	0.0	CA136681AG85	3.85	Sep 16, 2030	5.37
LEGRAND SA RegS	Corporates	Fixed Income	228394.99	0.0	FR001400Y8Q4	7.61	Mar 19, 2035	3.63
ALLIANDER NV MTN RegS	Government Related	Fixed Income	228397.7	0.0	XS3065241195	8.84	May 06, 2037	3.5
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	228416.74	0.0	DE000A3828P6	4.31	Nov 12, 2030	2.5
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	228422.85	0.0	FR0014013UK4	5.75	Nov 03, 2032	3.63
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	228426.33	0.0	XS2875106168	5.88	Dec 15, 2032	3.52
ENGIE SA (NC 6.5) RegS	Corporates	Fixed Income	228449.2	0.0	FR0014013BG2	4.9	Dec 31, 2079	4.0
ALBERTA (PROVINCE OF) RegS	Government Related	Fixed Income	228510.04	0.0	XS3323616352	8.48	Mar 24, 2036	3.38
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	228539.59	0.0	XS3135157298	5.96	Feb 05, 2033	3.88
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	228550.85	0.0	XS3280519318	8.2	Jan 27, 2036	3.75
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	228569.5	0.0	FR0014015BJ1	4.35	Jan 14, 2031	3.21
ALTALINK LP	Corporates	Fixed Income	228603.11	0.0	CA021374AD50	5.54	Nov 28, 2032	4.69
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	228603.93	0.0	XS3244707272	3.45	Dec 04, 2029	2.63
ROQUETTE FRERES SA RegS	Corporates	Fixed Income	228616.29	0.0	FR001400U3P1	4.99	Nov 25, 2031	3.77
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	228621.48	0.0	XS2887901911	7.18	Aug 27, 2034	3.38
WERFEN SA MTN RegS	Corporates	Fixed Income	228638.26	0.0	XS3090952519	5.22	Feb 12, 2032	3.63
E.ON SE MTN RegS	Corporates	Fixed Income	228664.89	0.0	XS3274805459	9.37	Jan 19, 2038	3.9
COMCAST CORPORATION	Corporates	Fixed Income	228678.29	0.0	XS2909746310	5.71	Sep 26, 2032	3.25
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	228690.77	0.0	BE6364523629	12.55	May 19, 2045	4.13
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	228725.36	0.0	DE000A4DE9Y3	3.58	Feb 13, 2031	3.38
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	228756.78	0.0	XS3224600232	4.8	Dec 31, 2079	3.75
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	228786.95	0.0	XS3101433244	4.08	Sep 25, 2030	3.0
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	228795.2	0.0	XS3215430227	7.9	Nov 13, 2035	3.86
IMCD NV RegS	Corporates	Fixed Income	228818.7	0.0	XS2457469547	0.95	Mar 31, 2027	2.13
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	228838.93	0.0	FR0013506821	3.67	Apr 09, 2030	2.63
BOOKING HOLDINGS INC	Corporates	Fixed Income	228889.84	0.0	XS3224498108	4.21	Nov 07, 2030	3.0
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	228895.16	0.0	XS3178858497	3.24	Sep 15, 2029	2.75
PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	228934.36	0.0	XS3205843702	4.87	Oct 16, 2031	3.88
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	228957.49	0.0	DE000A4EMX11	2.93	May 12, 2029	3.13
ACCOR SA MTN RegS	Corporates	Fixed Income	228972.8	0.0	FR0014012B88	5.58	Sep 03, 2032	3.63
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	228984.97	0.0	XS2532472235	3.28	Sep 14, 2029	2.25
SEGRO PLC MTN RegS	Corporates	Fixed Income	229041.61	0.0	XS2905579095	5.66	Sep 24, 2032	3.5
CRELAN SA MTN RegS	Corporates	Fixed Income	229103.78	0.0	BE0390287564	5.28	Apr 30, 2037	4.0
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	229106.64	0.0	FR0014015EO5	5.2	Feb 16, 2032	3.75
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	229114.72	0.0	XS1218289103	16.75	Mar 15, 2115	4.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	228012.48	0.0	DE000CZ457V6	4.48	Jan 15, 2031	2.63
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	228091.04	0.0	IT0005655334	4.48	Jan 18, 2031	2.75
SAARLAND (STATE OF)	Government Related	Fixed Income	228101.55	0.0	DE000A383UZ5	7.69	Jan 19, 2035	3.0
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	228127.13	0.0	XS2994527351	3.72	Mar 05, 2030	2.74
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	228179.96	0.0	XS2063288190	0.51	Oct 08, 2026	0.01
BRANDENBURG (STATE OF)	Government Related	Fixed Income	228272.36	0.0	DE000A30V653	4.37	Dec 03, 2030	2.5
DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	228310.12	0.0	DK0004134020	4.61	Mar 25, 2031	3.25
STADSHYPOTEK AB RegS	Covered	Fixed Income	228504.72	0.0	XS1499574991	0.5	Oct 05, 2026	0.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	228671.25	0.0	DE000A460EG5	4.7	Apr 15, 2031	2.63
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	228683.29	0.0	XS3324588410	7.13	Apr 24, 2034	3.13
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	228770.14	0.0	DE000LB39BP4	7.0	Feb 16, 2034	3.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	228779.27	0.0	DE000CZ457K9	4.23	Oct 10, 2030	2.5
BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	228847.48	0.0	BE0002260298	0.45	Sep 14, 2026	0.13
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	226684.96	0.0	XS3285779255	7.0	May 12, 2034	3.5
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	226688.25	0.0	XS2991296752	6.05	Jan 31, 2033	3.25
LINDE PLC MTN RegS	Corporates	Fixed Income	226708.0	0.0	XS3226699331	9.88	Nov 20, 2038	3.75
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	226756.24	0.0	XS3289969951	7.98	Feb 12, 2037	3.75
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	226828.3	0.0	XS3019219859	6.06	Mar 10, 2034	3.48
AT&T INC	Corporates	Fixed Income	226837.31	0.0	XS1907120791	3.19	Sep 05, 2029	2.35
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	226873.83	0.0	XS2905425612	5.37	Mar 21, 2032	3.25
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	226928.54	0.0	XS2975149381	5.26	Jan 15, 2032	3.2
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	226946.31	0.0	XS3232968985	7.48	Jan 15, 2035	3.5
IBERCAJA BANCO SA RegS	Corporates	Fixed Income	226960.03	0.0	ES0244251056	4.01	Aug 10, 2031	3.13
UNILEVER CAPITAL CORP MTN RegS	Corporates	Fixed Income	226964.17	0.0	XS3222736574	5.87	Oct 31, 2032	2.88
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	226968.29	0.0	XS2977947105	8.06	Jan 16, 2036	3.88
VONOVIA SE RegS	Corporates	Fixed Income	226982.41	0.0	XS3222746375	5.79	Nov 12, 2032	3.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	226990.76	0.0	EU000A2SCAA6	22.65	Jan 17, 2053	0.7
SANOFI SA MTN RegS	Corporates	Fixed Income	227019.06	0.0	FR001400Y1I6	4.54	Mar 11, 2031	2.75
AVIVA PLC RegS	Corporates	Fixed Income	227026.28	0.0	XS2181348405	7.14	Jun 03, 2055	4.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	227093.13	0.0	XS2978917230	8.69	Jan 22, 2037	4.0
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	227254.34	0.0	XS2886143770	7.13	Aug 29, 2034	3.38
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	227279.65	0.0	XS3270893822	7.93	Jan 14, 2036	4.13
PEPSICO INC	Corporates	Fixed Income	227283.93	0.0	XS3291117417	6.86	Feb 11, 2034	3.3
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	227309.18	0.0	XS3289620042	6.12	Feb 10, 2033	3.38
AMCOR UK FINANCE PLC	Corporates	Fixed Income	227334.87	0.0	XS2193669657	1.19	Jun 23, 2027	1.13
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	227340.2	0.0	XS1991219442	1.1	May 17, 2027	0.88
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	227341.97	0.0	XS3179710010	7.15	Sep 17, 2034	3.5
ENEL SPA NC8 RegS	Corporates	Fixed Income	227356.49	0.0	XS2975137964	5.66	Dec 31, 2079	4.5
KBC GROEP NV MTN RegS	Corporates	Fixed Income	227371.25	0.0	BE0390268374	5.8	Nov 24, 2033	3.38
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	227378.79	0.0	XS3238400249	2.77	Feb 26, 2029	2.75
ASTM SPA MTN RegS	Corporates	Fixed Income	227441.7	0.0	XS3203027654	5.22	Feb 16, 2032	3.38
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	227482.65	0.0	XS3310326031	9.56	May 15, 2038	4.0
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	227505.1	0.0	XS3171584595	7.69	Sep 03, 2035	3.88
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	227539.6	0.0	DK0030564570	5.95	Jan 21, 2038	4.0
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	227540.41	0.0	XS3286252963	5.25	Feb 04, 2032	3.25
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	227592.98	0.0	XS3268298893	9.42	Jan 15, 2038	3.75
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	227636.18	0.0	XS3273173420	4.44	Feb 03, 2032	3.13
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	227672.47	0.0	AT0000A3RNZ8	4.39	Apr 21, 2036	3.75
EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	227717.25	0.0	XS3124962088	6.27	Jul 24, 2033	3.5
SAECHSISCHE AUFBAUBANK - FOERDERBA RegS	Government Related	Fixed Income	227718.34	0.0	DE000A3MQT55	4.64	Mar 20, 2031	2.75
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	227718.85	0.0	DK0009526998	0.79	Jan 20, 2027	0.75
BANK OF IRELAND GROUP PLC RegS	Corporates	Fixed Income	227741.18	0.0	XS3268047118	5.73	Jan 12, 2038	4.0
KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	227747.49	0.0	XS2896353781	8.42	Sep 05, 2036	3.75
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	227756.9	0.0	DE000BYL0HK8	4.26	Oct 23, 2030	2.88
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	227794.63	0.0	XS2948452326	5.85	Nov 27, 2032	3.45
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	227809.72	0.0	FR001400U660	4.23	Nov 21, 2030	3.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	227811.0	0.0	XS3009603831	4.55	Feb 25, 2031	3.0
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	227816.79	0.0	XS3285384403	4.36	Jan 09, 2031	3.88
ACQUIRENTE UNICO SPA RegS	Government Related	Fixed Income	227848.4	0.0	XS3289609151	6.04	Feb 11, 2033	3.5
SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	227850.03	0.0	XS3224517253	6.54	Nov 13, 2033	3.63
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	227861.49	0.0	AT0000A3NRE3	4.04	Nov 26, 2035	3.63
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	227889.01	0.0	XS1794354628	1.86	Mar 21, 2028	2.5
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	226716.4	0.0	DE000A2G9HD6	1.22	Jun 30, 2027	0.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	226746.98	0.0	DE000SHFM659	0.84	Feb 08, 2027	0.38
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	226783.46	0.0	FR00140099G0	0.96	Mar 22, 2027	0.75
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	226984.99	0.0	ES0000090797	2.49	Oct 31, 2028	1.88
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	227011.55	0.0	ES0000106775	8.56	Apr 30, 2036	3.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	227027.09	0.0	XS1615677280	1.11	May 18, 2027	0.63
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	227106.34	0.0	AT000B049994	4.57	Feb 18, 2031	2.63
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	227239.07	0.0	DE000MHB18J6	1.08	May 07, 2027	0.63
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	227398.91	0.0	XS2412105533	0.64	Nov 24, 2026	0.01
F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	227440.15	0.0	XS1565570212	0.86	Feb 15, 2027	0.88
MACQUARIE BANK LTD MTN RegS	Covered	Fixed Income	227456.34	0.0	XS3298795348	4.56	Feb 18, 2031	2.74
PARIS CITY OF RegS	Government Related	Fixed Income	227539.1	0.0	FR001400ZYI9	10.57	May 25, 2040	3.75
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	227548.55	0.0	XS2079798562	0.62	Nov 16, 2026	0.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	227785.93	0.0	DE000SHFM1G4	8.06	Aug 20, 2035	2.88
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	225462.13	0.0	XS3296851796	6.79	Feb 17, 2034	3.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	225492.4	0.0	XS3307259237	5.89	Dec 31, 2079	3.95
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	225516.69	0.0	FR0014014EA7	5.41	Jun 05, 2032	3.88
STELLANTIS NV MTN RegS	Corporates	Fixed Income	225521.38	0.0	XS2325733413	0.98	Mar 30, 2027	0.63
ATLAS COPCO FINANCE DAC MTN RegS	Corporates	Fixed Income	225540.06	0.0	XS3034477250	7.68	Apr 01, 2035	3.5
ITALGAS SPA MTN RegS	Corporates	Fixed Income	225553.12	0.0	XS3017216097	6.87	Mar 06, 2034	3.5
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	225571.72	0.0	FR001400N8H6	8.11	Jan 17, 2036	3.75
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	225684.03	0.0	XS3231165716	9.31	Nov 17, 2037	3.63
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	225768.08	0.0	XS2948453720	8.61	Nov 27, 2036	3.81
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	225781.18	0.0	XS3150869819	4.29	Sep 04, 2055	3.87
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	225888.38	0.0	XS3296963591	6.82	Feb 16, 2034	3.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	225889.29	0.0	XS3222558705	6.73	Nov 03, 2033	2.9
INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	225986.95	0.0	XS3016383294	7.46	Mar 05, 2035	4.22
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	225997.93	0.0	CA775109CV18	2.23	Sep 21, 2028	5.7
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	226010.33	0.0	XS3000592363	5.39	Feb 17, 2032	2.88
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	226030.59	0.0	XS1689535000	1.46	Sep 27, 2027	1.13
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	226051.21	0.0	FR0014015970	8.53	Dec 17, 2036	4.13
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	226051.28	0.0	FR0014012CN8	5.36	Mar 02, 2032	3.0
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	226055.4	0.0	XS3293638568	4.66	May 16, 2032	3.21
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	226115.25	0.0	FR0014016GC3	3.95	Jun 25, 2030	2.63
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	226201.04	0.0	XS3293639376	8.11	May 16, 2037	3.85
COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	226218.43	0.0	XS3182049935	4.91	Sep 23, 2031	3.13
FOXCONN SINGAPORE PTE LTD MTN RegS	Corporates	Fixed Income	226232.41	0.0	XS3212017845	5.08	Nov 04, 2031	3.13
COCA-COLA CO	Corporates	Fixed Income	226236.56	0.0	XS2307864020	13.38	Mar 09, 2041	1.0
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	226270.19	0.0	XS2909822277	7.94	Sep 30, 2035	3.38
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	226282.24	0.0	FR001400U678	6.61	Nov 21, 2033	3.38
PEPSICO INC	Corporates	Fixed Income	226297.18	0.0	XS3291118068	13.71	Feb 11, 2047	4.15
HONDA CANADA FINANCE INC	Corporates	Fixed Income	226298.32	0.0	CA438121BK03	2.89	Jun 04, 2029	4.9
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	226361.82	0.0	XS3227310516	8.06	Nov 13, 2035	3.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	226398.45	0.0	FR001400UHP0	4.37	Jan 10, 2031	2.97
AENA SME SA MTN RegS	Government Related	Fixed Income	226442.61	0.0	ES0205046016	8.21	Jan 22, 2036	3.5
MEDTRONIC INC	Corporates	Fixed Income	226502.51	0.0	XS2834367992	12.06	Oct 15, 2043	4.15
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	226502.71	0.0	XS3008889092	4.48	Feb 24, 2031	3.0
BOOKING HOLDINGS INC	Corporates	Fixed Income	226525.12	0.0	XS3224498363	7.96	Nov 07, 2035	3.63
DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	226549.47	0.0	XS3247588109	4.2	Dec 09, 2030	4.25
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	226599.54	0.0	XS2153608141	1.0	Apr 08, 2027	0.38
APRR SA MTN RegS	Corporates	Fixed Income	226604.09	0.0	FR001400ZY96	4.39	Jan 14, 2031	2.88
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	225403.26	0.0	DE000A3824L4	6.98	Jan 23, 2034	2.75
BAYERN FREISTAAT	Government Related	Fixed Income	225705.97	0.0	DE0001053940	4.6	Feb 21, 2031	2.38
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	225822.71	0.0	ES0000090896	5.51	Apr 30, 2032	2.4
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	225923.39	0.0	FR0014011284	12.84	Jul 08, 2045	4.0
ARION BANKI HF MTN RegS	Covered	Fixed Income	226121.66	0.0	XS3299432248	4.57	Feb 24, 2031	2.75
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	226481.95	0.0	XS2102283814	0.77	Jan 12, 2027	0.05
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	226516.2	0.0	XS3296428017	7.01	Feb 13, 2034	2.88
PARIS CITY OF MTN RegS	Government Related	Fixed Income	226553.73	0.0	FR0014016C67	13.36	Feb 17, 2046	4.2
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	226607.0	0.0	FR0014016LX9	4.53	Mar 04, 2031	3.0
ALTAREA SCA RegS	Corporates	Fixed Income	224074.48	0.0	FR0013453974	1.74	Jan 17, 2028	1.88
SPCM SA RegS	Corporates	Fixed Income	224098.38	0.0	XS2234516164	2.52	Feb 01, 2029	2.63
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	224116.23	0.0	CA00889YAF84	3.47	Feb 15, 2030	4.64
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	224143.0	0.0	XS3281650823	5.02	Dec 31, 2079	3.88
ENGIE SA MTN RegS	Corporates	Fixed Income	224157.81	0.0	FR001400F1M1	11.78	Jan 11, 2043	4.25
INFORMA PLC MTN RegS	Corporates	Fixed Income	224159.59	0.0	XS2919102892	7.21	Oct 23, 2034	3.63
HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	224178.05	0.0	XS1463242583	13.97	Aug 09, 2049	2.75
VGP NV RegS	Corporates	Fixed Income	224197.42	0.0	BE6371052927	5.11	Jan 16, 2032	4.0
CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	224231.85	0.0	CA172967MJ70	1.05	Apr 29, 2028	5.07
WP CAREY INC	Corporates	Fixed Income	224320.83	0.0	XS3297733613	5.03	Oct 02, 2031	3.25
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	224385.25	0.0	XS3037682112	7.54	Mar 31, 2035	4.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	224413.29	0.0	FR001400SZ78	8.62	Oct 02, 2036	3.5
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	224437.74	0.0	XS1140054526	3.41	Nov 21, 2029	2.25
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	224481.84	0.0	XS1967636199	4.57	Mar 27, 2031	3.0
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	224526.89	0.0	XS2979680332	7.37	Jan 23, 2055	4.11
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	224543.01	0.0	XS3178858224	6.89	Mar 15, 2034	3.5
BANKINTER SA RegS	Corporates	Fixed Income	224559.56	0.0	ES0213679OF4	1.2	Dec 23, 2032	1.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	224563.59	0.0	XS2434895558	1.89	Mar 07, 2028	2.13
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	224645.23	0.0	XS3299702137	5.34	Feb 25, 2032	3.0
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	224732.01	0.0	XS2049782639	5.07	Sep 03, 2031	1.41
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	224741.89	0.0	XS3267911645	8.07	Jan 19, 2036	3.88
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	224799.4	0.0	XS2191509038	1.22	Jun 30, 2027	0.38
FIRST NATIONAL FINANCIAL CORP RegS	Corporates	Fixed Income	224831.93	0.0	CA33564PAK99	5.36	Oct 25, 2032	5.44
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	224845.05	0.0	XS3200004672	6.48	Oct 07, 2033	3.45
HEINEKEN NV MTN RegS	Corporates	Fixed Income	224991.8	0.0	XS3226565482	12.91	Nov 14, 2045	4.24
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	225029.45	0.0	XS3166363906	7.63	Mar 02, 2035	3.38
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	225033.3	0.0	FR001400XRB3	5.33	Mar 03, 2032	3.25
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	225037.31	0.0	XS3233451718	5.93	Jan 15, 2033	3.75
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	225055.28	0.0	XS3277753839	4.53	Mar 22, 2031	3.38
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	225065.64	0.0	XS3267907965	4.4	Jan 19, 2031	3.0
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	225093.46	0.0	XS2524740649	5.74	Aug 24, 2032	2.88
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	225094.51	0.0	FR0014013W09	6.02	Feb 04, 2033	3.25
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	225212.91	0.0	XS2421195848	1.02	Apr 15, 2027	0.38
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	225268.86	0.0	DE000BYL0GZ8	4.99	Jan 21, 2037	3.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	225284.31	0.0	XS1963745580	6.91	Mar 15, 2034	2.95
CHILE (REPUBLIC OF)	Government Related	Fixed Income	225290.33	0.0	XS2369244087	0.81	Jan 26, 2027	0.1
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	225291.78	0.0	XS3231216998	5.03	Dec 31, 2079	4.2
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	225298.93	0.0	FR0014016GD1	8.34	Feb 25, 2036	3.38
ANIMA HOLDING SPA RegS	Corporates	Fixed Income	225305.92	0.0	XS2331921390	1.98	Apr 22, 2028	1.5
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	225320.25	0.0	XS3299544802	6.01	Feb 17, 2033	4.09
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	224541.35	0.0	FR0013284908	1.48	Oct 05, 2027	0.75
PROV OF NEW BRUNSWICK	Government Related	Fixed Income	224669.49	0.0	CA642866GA97	9.92	Sep 26, 2039	4.8
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	224818.36	0.0	FR0013284072	1.46	Sep 27, 2027	0.75
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	225264.27	0.0	XS2488800405	3.04	Jun 08, 2029	1.75
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	225300.32	0.0	XS2133386685	0.93	Mar 12, 2027	0.01
ENBW ENERGIE BADEN WUERT NC5.25 RegS	Government Related	Fixed Income	222821.07	0.0	XS3286678191	4.45	Feb 10, 2056	3.63
ENEL SPA NC9 RegS	Corporates	Fixed Income	222850.97	0.0	XS3271042254	7.06	Dec 31, 2079	4.5
CARMILA SA MTN RegS	Corporates	Fixed Income	222874.86	0.0	FR0014010I26	5.92	Jan 13, 2033	3.75
ALPHABET INC	Corporates	Fixed Income	223069.7	0.0	XS3285675040	17.2	Feb 13, 2126	6.13
PEPSICO INC	Corporates	Fixed Income	223137.32	0.0	XS3121138211	16.22	Jul 28, 2055	4.05
COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	223183.68	0.0	XS1756716764	1.78	Jan 24, 2028	0.75
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	223254.74	0.0	XS3296963674	8.85	Feb 16, 2037	3.75
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	223257.04	0.0	XS2475958059	3.38	Nov 05, 2029	2.13
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	223350.08	0.0	XS3192249046	6.75	Jan 20, 2034	3.5
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	223541.46	0.0	XS2062490649	2.41	Oct 09, 2028	2.04
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	223565.71	0.0	FR001400FDH7	12.41	Jan 25, 2053	5.63
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	223590.95	0.0	XS3239332359	4.65	Jun 09, 2031	3.63
FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Corporates	Fixed Income	223669.97	0.0	PTFIDDOM0007	7.73	Feb 17, 2046	4.25
DANAHER CORPORATION	Corporates	Fixed Income	223690.44	0.0	XS2147995372	3.75	Mar 30, 2030	2.5
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	223707.86	0.0	XS2486285021	9.05	May 31, 2038	3.75
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	223712.55	0.0	XS2486285377	7.0	May 31, 2034	3.0
ENGIE SA MTN RegS	Corporates	Fixed Income	223728.75	0.0	FR0013455821	13.42	Oct 24, 2041	1.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	223830.95	0.0	CA06418MQT40	3.05	Aug 01, 2034	4.95
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	224008.56	0.0	CA56501RAS54	2.65	Feb 23, 2034	5.05
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	224028.16	0.0	CA34527ACX69	4.34	May 23, 2031	5.58
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	223724.87	0.0	MYBMX1000038	3.61	Apr 15, 2030	4.5
ASN BANK NV RegS	Covered	Fixed Income	222846.18	0.0	XS1788694856	1.9	Mar 08, 2028	1.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	222906.34	0.0	CH0553331866	14.63	Mar 15, 2041	0.25
ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	223036.73	0.0	CA683078GG81	0.22	Jun 22, 2026	8.25
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	223083.95	0.0	DE000LB2CQG8	1.27	Jul 16, 2027	0.01
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	223195.88	0.0	XS2025468542	1.25	Jul 09, 2027	0.04
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	223975.93	0.0	XS1720947917	1.61	Nov 22, 2027	0.75
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	221534.72	0.0	XS3008889175	8.29	Feb 24, 2036	3.5
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	221548.52	0.0	CA89117GTQ06	1.71	Jan 18, 2028	4.48
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	221613.71	0.0	CA89116CSU22	6.81	Oct 31, 2035	4.42
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	221703.67	0.0	XS3008526298	6.17	Mar 15, 2033	3.25
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	221710.45	0.0	XS2976337753	7.52	Mar 15, 2035	3.88
KOJAMO OYJ MTN RegS	Corporates	Fixed Income	221715.91	0.0	XS3022388980	5.28	Mar 12, 2032	3.88
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	221732.36	0.0	CA13607HR792	0.96	Apr 07, 2032	4.2
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	221735.84	0.0	XS1654192274	3.2	Jul 31, 2029	1.38
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	221806.57	0.0	XS3307444565	12.48	Mar 04, 2046	4.97
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	222035.21	0.0	XS2788600869	8.45	Mar 20, 2036	3.25
ROYAL BANK OF CANADA	Corporates	Fixed Income	222253.71	0.0	CA780086WG51	1.7	Jan 17, 2028	4.64
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	222331.84	0.0	XS3195025054	6.14	Apr 02, 2033	3.75
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	222357.88	0.0	XS3003295519	7.6	Feb 17, 2035	3.38
NERVAL SAS RegS	Corporates	Fixed Income	222357.97	0.0	FR0014009OK5	5.34	Apr 14, 2032	2.88
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	222387.76	0.0	XS1961772560	2.82	Mar 12, 2029	1.79
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	222394.5	0.0	XS2063423318	22.23	Jan 10, 2050	0.25
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	222447.67	0.0	XS2941363637	7.29	Nov 22, 2034	3.63
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	222589.03	0.0	XS2933692753	8.82	Nov 19, 2036	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	222620.76	0.0	CA92343VFH20	14.24	May 16, 2050	3.63
ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	222638.56	0.0	XS2083147343	2.55	Nov 25, 2028	1.63
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	222657.69	0.0	DE000A2DAF36	2.15	Jun 14, 2028	0.88
HONG KONG SPECIAL ADMINISTRATIVE R	Treasury	Fixed Income	221613.38	0.0	HK0001145983	3.84	May 15, 2030	2.7
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	221693.8	0.0	CA628153AA60	2.94	Jun 01, 2029	3.63
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	221717.51	0.0	XS2238292010	1.5	Oct 08, 2027	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	222551.47	0.0	CH0338330423	16.82	Sep 23, 2043	0.38
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	220338.68	0.0	XS2560496197	12.83	Dec 02, 2052	5.13
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	220464.56	0.0	XS2338355014	2.03	May 04, 2028	1.0
ALPHABET INC	Corporates	Fixed Income	220473.34	0.0	XS3064430385	15.68	May 06, 2054	4.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	220679.13	0.0	XS3304516027	9.19	Mar 04, 2038	4.46
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	220990.76	0.0	BE6356733327	7.2	Oct 22, 2034	3.63
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	220999.46	0.0	XS2744299335	6.85	Jan 17, 2034	3.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	221179.31	0.0	CA89116CST58	3.23	Oct 31, 2030	4.0
TC DUDGEON OFTO PLC RegS	Corporates	Fixed Income	221444.26	0.0	XS1892838811	6.01	Nov 12, 2038	3.16
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	220266.89	0.0	FR001400OOK0	8.57	Mar 19, 2036	3.0
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	220404.46	0.0	XS2083301106	1.63	Nov 26, 2027	0.05
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	220629.12	0.0	CA505443AA94	6.17	Jun 01, 2033	3.76
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	220758.93	0.0	FR001400PST9	12.35	Apr 30, 2044	3.75
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	220858.77	0.0	SE0019072042	2.08	Jun 14, 2028	3.5
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	221380.18	0.0	XS1904312318	2.3	Aug 07, 2028	0.75
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	218995.51	0.0	XS2366415540	17.74	Oct 18, 2051	2.0
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	219025.68	0.0	XS2306986782	1.89	Mar 01, 2028	0.13
TEREGA SASU RegS	Corporates	Fixed Income	219076.97	0.0	FR0013486834	1.88	Feb 27, 2028	0.63
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	219355.52	0.0	FR0013385473	3.58	Jan 07, 2030	1.94
CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	219726.07	0.0	CA136385BF76	4.97	Dec 15, 2031	4.15
IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	219734.56	0.0	XS2177349912	3.86	May 21, 2030	2.0
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	219971.57	0.0	XS1726152108	3.46	Nov 29, 2029	1.62
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	219749.81	0.0	XS2058989489	1.76	Jan 14, 2028	0.01
TOGETHER HOUSING FINANCE PLC MTN RegS	Corporates	Fixed Income	217740.52	0.0	XS0862474029	10.71	Dec 17, 2042	4.5
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	217832.49	0.0	DE000A2YN1B4	2.02	Apr 18, 2028	0.01
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	218170.73	0.0	XS1968706520	2.89	Mar 28, 2029	1.45
CU INC RegS	Corporates	Fixed Income	218184.77	0.0	CA22944CAA41	14.54	Sep 20, 2053	5.09
WP CAREY INC	Corporates	Fixed Income	218237.4	0.0	XS3297733704	7.64	May 10, 2035	3.75
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	218239.94	0.0	AU3CB0300358	5.59	Jun 23, 2038	6.93
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	218293.7	0.0	XS2456839013	3.79	Mar 18, 2030	1.5
CHARTWELL RETIREMENT RESIDENCES	Corporates	Fixed Income	218306.29	0.0	CA16141AAG81	1.98	May 06, 2028	3.65
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	218346.7	0.0	XS2999658649	8.94	Feb 10, 2037	3.45
HELVETIA EUROPE SA RegS	Corporates	Fixed Income	218440.9	0.0	XS2197076651	4.81	Sep 30, 2041	2.75
MANULIFE BANK OF CANADA	Corporates	Fixed Income	218539.05	0.0	CA565018DN53	3.73	May 15, 2030	3.72
CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	218585.3	0.0	CA136717BE43	7.41	Jun 24, 2035	4.41
ROYAL BANK OF CANADA	Corporates	Fixed Income	218645.21	0.0	CA779926FY56	1.61	Dec 10, 2028	3.63
MANULIFE BANK OF CANADA	Corporates	Fixed Income	218758.25	0.0	CA565018DK15	1.81	Feb 22, 2028	3.99
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	218781.91	0.0	XS2056491587	4.23	Oct 01, 2030	2.12
HYDRO OTTAWA CAPITAL CORP	Government Related	Fixed Income	218841.28	0.0	CA448975AE24	7.2	Jan 30, 2035	4.37
LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	217912.54	0.0	LU0905090048	1.92	Mar 19, 2028	2.25
MANITOBA PROVINCE OF	Government Related	Fixed Income	217915.23	0.0	CA563469UR40	2.07	Jun 02, 2028	3.0
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	218126.8	0.0	DE000A2TR208	2.77	Jan 29, 2029	0.75
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	218355.14	0.0	FR0013482189	13.19	Feb 13, 2040	0.38
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	216390.21	0.0	XS2586851300	11.95	Feb 10, 2043	4.0
ENBRIDGE INC RegS	Corporates	Fixed Income	216401.64	0.0	CA29250NCL79	3.92	Dec 17, 2055	5.15
CENOVUS ENERGY INC	Corporates	Fixed Income	216526.67	0.0	CA15135UAT66	1.75	Feb 07, 2028	3.5
FORTIS INC RegS	Corporates	Fixed Income	216565.7	0.0	CA349553AT43	5.26	Mar 26, 2032	4.09
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	216725.93	0.0	XS2439004412	2.78	Feb 08, 2029	1.0
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	216783.38	0.0	CA31430W3J13	3.24	Sep 24, 2029	3.8
HYDRO ONE INC MTN RegS	Corporates	Fixed Income	217105.16	0.0	CA44810ZCU27	7.6	Aug 24, 2035	4.3
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	217181.69	0.0	FR001400AFO9	7.01	May 24, 2034	2.88
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	217228.63	0.0	XS1963837197	3.77	Mar 21, 2030	1.98
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	217276.08	0.0	CA780086UL64	1.05	May 03, 2032	2.94
HYDRO ONE INC MTN RegS	Corporates	Fixed Income	217309.57	0.0	CA44810ZCT53	5.57	Aug 25, 2032	3.94
PROSUS NV MTN RegS	Corporates	Fixed Income	217408.0	0.0	XS2430287362	3.61	Jan 19, 2030	2.09
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	217438.45	0.0	CA225313AU92	4.03	Oct 15, 2035	4.19
AKER BP ASA MTN RegS	Corporates	Fixed Income	217455.24	0.0	XS2341269970	3.0	May 12, 2029	1.13
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	217459.1	0.0	FR0014007YA9	2.74	Jan 27, 2029	1.25
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	217499.31	0.0	XS2444273168	3.65	Feb 11, 2030	2.38
LOBLAW COMPANIES LTD	Corporates	Fixed Income	217574.6	0.0	CA539481AU50	7.4	Jun 16, 2035	4.39
JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	217425.57	0.0	JP1300181540	8.04	Mar 20, 2035	2.3
MONTREAL (VILLE DE)	Government Related	Fixed Income	216600.42	0.0	CA614852J931	1.38	Sep 01, 2027	3.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	216644.58	0.0	CA11070TAL22	1.18	Jun 18, 2027	2.55
BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	217024.59	0.0	XS1309529680	4.36	Oct 21, 2030	1.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	217038.36	0.0	CA013051DT15	0.16	Jun 01, 2026	2.2
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	217167.65	0.0	CA669827GK70	17.99	Jun 01, 2074	4.75
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	217375.61	0.0	XS1947578321	2.79	Feb 06, 2029	0.63
BLUE OWL CREDIT INCOME CORP MTN RegS	Corporates	Fixed Income	215168.59	0.0	XS3079969443	4.36	Jan 31, 2031	4.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	215342.53	0.0	XS1768067297	3.66	Feb 08, 2030	2.5
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	215411.01	0.0	DE000A3MQNP4	2.73	Jan 17, 2029	0.88
CANADIAN NATURAL RESOURCES LTD MTN RegS	Corporates	Fixed Income	215494.65	0.0	CA13638ZET80	4.39	Feb 08, 2031	3.75
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	215501.36	0.0	XS3060660563	8.08	Jun 15, 2036	4.0
HYUNDAI CAPITAL CANADA INC RegS	Corporates	Fixed Income	215530.08	0.0	CA44932WAL42	3.49	Jan 14, 2030	3.58
TOROMONT INDUSTRIES LTD RegS	Corporates	Fixed Income	215556.27	0.0	CA891102AF20	3.68	Mar 28, 2030	3.76
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	215581.09	0.0	CA68321ZAN11	7.32	Mar 13, 2035	4.32
MERCK & CO INC	Corporates	Fixed Income	215607.3	0.0	XS1028941893	7.51	Oct 15, 2034	2.5
UNIQA INSURANCE GROUP AG RegS	Corporates	Fixed Income	215664.27	0.0	XS2199604096	4.06	Jul 09, 2030	1.38
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	215701.57	0.0	CA07813ZCS17	3.12	Aug 14, 2029	3.65
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	215769.34	0.0	FR001400CWI2	9.41	Sep 28, 2037	3.13
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	215889.51	0.0	CA13607PG574	3.67	Apr 02, 2035	4.15
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	215956.82	0.0	CA775109BJ98	2.85	May 01, 2029	3.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	215988.8	0.0	XS2343538372	2.46	Sep 28, 2028	0.0
JOHNSON & JOHNSON	Corporates	Fixed Income	216008.5	0.0	XS3005215093	13.4	Feb 26, 2045	3.6
VISA INC	Corporates	Fixed Income	216236.94	0.0	XS2479942034	7.22	Jun 15, 2034	2.38
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	216238.31	0.0	XS2135801160	5.37	Apr 07, 2032	2.82
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	216246.89	0.0	XS0838863586	10.7	Oct 08, 2042	4.25
MANITOBA PROVINCE OF	Government Related	Fixed Income	215290.3	0.0	CA563469UT06	2.99	Jun 02, 2029	2.75
BREMEN (STATE OF) RegS	Government Related	Fixed Income	215345.76	0.0	DE000A3E5V88	2.9	Mar 15, 2029	0.45
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	215680.55	0.0	CA68321ZAG69	3.66	Apr 08, 2030	3.21
TORONTO (CITY OF)	Government Related	Fixed Income	216273.06	0.0	CA891288DW97	11.78	Aug 25, 2040	2.15
CHILE (REPUBLIC OF)	Government Related	Fixed Income	213950.99	0.0	XS2388560604	2.75	Jan 21, 2029	0.56
COCA-COLA CO	Corporates	Fixed Income	213956.74	0.0	XS2874157295	16.03	Aug 15, 2053	3.75
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	214085.97	0.0	DE000A180B80	4.76	Apr 21, 2031	1.38
HYDRO ONE INC MTN	Corporates	Fixed Income	214331.06	0.0	CA44810ZBU36	13.69	Nov 18, 2047	3.72
JCDECAUX SE RegS	Corporates	Fixed Income	214397.11	0.0	FR00140082Z6	3.69	Feb 07, 2030	1.63
VIDEOTRON LTD RegS	Corporates	Fixed Income	214425.18	0.0	CA92660FAU80	5.62	Oct 15, 2032	3.95
SNAM SPA MTN RegS	Corporates	Fixed Income	214902.22	0.0	XS2433211310	3.12	Jun 20, 2029	0.75
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	214909.84	0.0	CA592179KT16	5.85	Jan 12, 2033	4.0
COREBRIDGE GLOBAL FUNDING RegS	Corporates	Fixed Income	214937.23	0.0	CA21874FAA36	4.32	Jan 15, 2031	3.84
KEYERA CORP RegS	Corporates	Fixed Income	214968.41	0.0	CA493271AJ91	14.02	Oct 15, 2055	5.31
SUN LIFE FINANCIAL INC MTN RegS	Corporates	Fixed Income	214991.48	0.0	CA86683ZAA36	7.64	Dec 03, 2040	4.56
WELLS FARGO & COMPANY	Corporates	Fixed Income	215013.34	0.0	CA949746SZ57	0.86	Feb 18, 2027	2.49
MANITOBA PROVINCE OF	Government Related	Fixed Income	213796.2	0.0	CA563469VK87	8.24	Jun 02, 2036	3.8
ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	214247.38	0.0	CA01306ZCV19	3.27	Sep 20, 2029	2.9
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	214746.96	0.0	CA68333ZAQ06	0.43	Sep 08, 2026	1.35
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	215041.68	0.0	SE0017780430	2.48	Nov 06, 2028	3.0
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	212557.02	0.0	CA35085ZCA27	14.56	Jul 31, 2053	4.86
E.ON SE RegS	Corporates	Fixed Income	212644.29	0.0	XS2463518998	4.74	Mar 29, 2031	1.63
RIOCAN REAL ESTATE INVESTMENT TRUS RegS	Corporates	Fixed Income	212680.52	0.0	CA766910BV41	5.6	Oct 01, 2032	4.42
BAYER AG RegS	Corporates	Fixed Income	212870.13	0.0	XS2281343256	2.73	Jan 12, 2029	0.38
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	213059.67	0.0	CA86682ZAQ96	2.48	Nov 21, 2033	2.8
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	213070.18	0.0	FR0014009UQ9	7.06	Apr 22, 2034	2.5
EQUINIX CANADA FINANCING LTD	Corporates	Fixed Income	213419.34	0.0	CA29447JAA66	5.68	Nov 15, 2032	4.0
PACIFIC LIFE GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	213438.86	0.0	CA69448TAF80	5.89	Jan 24, 2033	3.92
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	213456.15	0.0	XS2288925568	2.74	Jan 20, 2029	1.0
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	213738.74	0.0	CA86682ZAV81	5.22	Sep 13, 2037	4.14
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	213124.39	0.0	SE0019175548	1.9	Mar 15, 2028	3.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	213221.88	0.0	XS2227906034	9.28	Sep 10, 2035	0.05
BREMEN (STATE OF) RegS	Government Related	Fixed Income	213495.12	0.0	DE000A289K06	14.0	Sep 14, 2040	0.15
OTTAWA (CITY OF)	Government Related	Fixed Income	213603.53	0.0	CA689551FK06	7.22	Oct 02, 2034	3.75
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	211270.47	0.0	CA303901BS07	14.02	Nov 23, 2054	5.23
PLENARY PCL HEALTH HIEP LP	Corporates	Fixed Income	211605.67	0.0	CA72909UAA21	12.62	Jun 30, 2060	4.91
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	212438.38	0.0	CA31430XNZ10	4.44	Mar 03, 2036	3.86
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	212465.82	0.0	FR0014004JA7	13.84	Jul 19, 2041	0.75
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	211733.34	0.0	FR001400FIN4	12.29	May 25, 2043	3.4
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	212118.86	0.0	CA68321ZAD39	3.24	Sep 13, 2029	2.98
CAPGEMINI SE RegS	Corporates	Fixed Income	210057.37	0.0	FR0013519071	4.05	Jun 23, 2030	1.13
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	210227.42	0.0	CA07813ZCV46	14.35	Aug 14, 2055	5.25
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	210288.98	0.0	XS0158715713	5.48	Nov 26, 2032	5.9
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	210658.55	0.0	XS2107332640	3.7	Jan 21, 2030	0.88
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	210900.97	0.0	DE000A2YNZX6	3.76	Feb 08, 2030	0.75
NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	211103.33	0.0	XS2188667278	18.01	Jun 16, 2062	1.88
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	211135.5	0.0	AU3CB0291284	1.26	Aug 03, 2032	6.32
ALTALINK LP	Corporates	Fixed Income	211147.61	0.0	CA021374AF09	14.71	May 22, 2054	4.74
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	210587.25	0.0	CA68333ZAM91	1.41	Sep 08, 2027	1.05
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	208671.03	0.0	XS2333224314	6.02	Oct 27, 2032	1.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	209011.81	0.0	EU000A1G0BL1	3.47	Dec 03, 2029	2.75
STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	209127.31	0.0	XS2325328313	4.69	Sep 30, 2051	1.88
AGEAS SA RegS	Corporates	Fixed Income	209399.7	0.0	BE6325355822	4.84	Nov 24, 2051	1.88
HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	209561.31	0.0	XS2208621438	17.39	Aug 18, 2055	1.75
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	209607.99	0.0	XS2350744434	13.59	Jun 14, 2041	0.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	209761.57	0.0	CA38141GXT61	1.85	Feb 28, 2029	2.01
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	209873.22	0.0	CA89353ZCH97	4.71	Jun 09, 2031	2.97
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	209673.92	0.0	MYBMY1500043	7.47	May 31, 2035	4.25
ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	Fixed Income	209789.98	0.0	XS2339399946	4.83	May 06, 2031	1.25
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	209051.05	0.0	AT0000A2A6W3	3.4	Sep 11, 2029	0.01
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	209384.4	0.0	FR0013234986	5.55	Feb 03, 2032	1.38
STELLANTIS NV MTN RegS	Corporates	Fixed Income	207362.6	0.0	XS2787827604	8.22	Mar 19, 2036	3.75
VONOVIA SE RegS	Corporates	Fixed Income	207606.19	0.0	DE000A287179	13.18	Jan 28, 2041	1.0
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	207821.25	0.0	XS2462446696	9.45	Mar 29, 2038	3.38
SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	207873.89	0.0	XS2308197693	3.83	Mar 03, 2030	0.63
UNIVERSITY OF LEEDS RegS	Corporates	Fixed Income	208249.29	0.0	XS1366919535	14.17	Dec 19, 2050	3.13
BELL CANADA INC	Corporates	Fixed Income	208326.31	0.0	CA07813ZCE21	3.83	May 14, 2030	2.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	208337.44	0.0	AU3CB0306017	2.55	Jan 18, 2029	5.41
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	207501.25	0.0	XS2396616455	3.48	Oct 12, 2029	0.01
SFIL SA MTN RegS	Government Related	Fixed Income	207510.73	0.0	FR001400A4J6	5.62	Mar 05, 2032	1.5
PARIS CITY OF MTN RegS	Government Related	Fixed Income	207542.64	0.0	FR001400NMM2	12.88	Feb 02, 2044	3.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	207583.34	0.0	FR0013255866	5.75	May 11, 2032	1.25
LANDSHYPOTEK BANK AB MTN RegS	Covered	Fixed Income	207737.07	0.0	SE0013362472	4.4	Dec 16, 2030	2.59
WINNIPEG (CITY OF)	Government Related	Fixed Income	207739.1	0.0	CA975026HD03	16.67	Jun 01, 2064	4.65
NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	207860.09	0.0	AU3SG0003122	7.86	Apr 21, 2037	5.75
VOLKSBANK WIEN AG RegS	Covered	Fixed Income	208454.49	0.0	AT000B122049	3.58	Nov 19, 2029	0.13
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	206089.04	0.0	FR0013516101	3.92	Mar 29, 2030	0.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	206090.46	0.0	XS1970549561	6.66	Apr 03, 2034	3.5
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	206200.35	0.0	CA548243AJ30	4.71	May 14, 2031	2.43
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	206207.81	0.0	XS1721422902	9.64	Nov 20, 2037	2.88
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	206766.07	0.0	CA89119ZAP86	5.07	Oct 20, 2031	2.47
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	206882.15	0.0	AU3CB0307627	6.47	Sep 12, 2034	6.1
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	207026.15	0.0	CA39191ZBD02	10.69	Oct 17, 2039	2.75
3I GROUP PLC RegS	Corporates	Fixed Income	207076.04	0.0	XS2178611526	10.08	Jun 05, 2040	3.75
JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	207289.56	0.0	JP1300151485	7.35	Jun 20, 2034	2.5
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	207076.42	0.0	BE0002889716	12.55	Jan 12, 2043	3.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	204881.08	0.0	AU3CB0331312	4.21	Feb 13, 2031	5.35
INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	204953.31	0.0	AU3CB0317410	3.42	Jan 17, 2030	4.45
DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Corporates	Fixed Income	205119.96	0.0	AU3CB0331429	4.24	Feb 13, 2031	5.07
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Corporates	Fixed Income	205175.4	0.0	AU3CB0323780	5.7	Jul 18, 2033	6.1
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	205267.39	0.0	AU3CB0327070	2.34	Oct 16, 2028	4.1
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	205380.52	0.0	XS2462325122	7.26	Mar 29, 2034	2.13
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	205677.61	0.0	XS2455983861	5.64	Mar 11, 2032	1.38
BOOKING HOLDINGS INC	Corporates	Fixed Income	205994.84	0.0	XS2945618622	12.99	Mar 21, 2045	3.88
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	205019.31	0.0	XS1756367147	6.53	Feb 23, 2033	1.25
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	205792.96	0.0	XS1784071042	6.52	Feb 28, 2033	1.38
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	205926.05	0.0	FR0013144052	5.51	Jan 12, 2032	1.25
SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	203610.55	0.0	AU3CB0321800	3.66	May 21, 2030	4.6
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	203938.29	0.0	AU3CB0330306	4.6	Jul 21, 2031	4.6
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	204071.59	0.0	AU3CB0317303	5.28	Jul 16, 2032	4.95
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	204194.51	0.0	XS2057092236	8.14	Sep 27, 2035	2.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	204258.34	0.0	AU3CB0330769	4.61	Jul 29, 2031	4.7
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	204345.98	0.0	XS0096412548	2.48	Dec 07, 2028	5.25
WATERCARE SERVICES LTD MTN RegS	Government Related	Fixed Income	204661.86	0.0	AU3CB0331445	4.62	Aug 20, 2031	5.2
CONTACT ENERGY LTD MTN RegS	Corporates	Fixed Income	204692.1	0.0	AU3CB0321966	4.69	Dec 03, 2031	5.41
CU INC	Corporates	Fixed Income	204789.62	0.0	CA22944CAB24	15.04	Sep 11, 2054	4.66
HYDRO ONE INC MTN	Corporates	Fixed Income	203666.12	0.0	CA44810ZAX83	9.15	Mar 03, 2039	6.03
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	204354.18	0.0	ES0000090847	4.93	Apr 30, 2031	0.5
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	202338.71	0.0	XS3269555234	9.07	Mar 25, 2038	4.88
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	202560.61	0.0	CA35085ZBV72	15.54	Mar 07, 2050	2.84
REALTY INCOME CORPORATION	Corporates	Fixed Income	202686.29	0.0	XS3097933744	4.64	Jun 20, 2031	3.38
NOMURA HOLDINGS INC MTN RegS	Corporates	Fixed Income	202859.73	0.0	XS3330368351	6.14	Apr 08, 2033	4.22
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	202880.66	0.0	XS2287744135	14.19	Jan 18, 2041	0.25
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	203052.18	0.0	BE6328904428	4.69	Jun 16, 2051	1.38
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	203174.56	0.0	XS2301127119	3.79	Feb 22, 2030	0.75
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	203174.69	0.0	XS2384273715	4.31	Sep 03, 2030	0.5
EXOR NV RegS	Corporates	Fixed Income	203180.03	0.0	XS2283188683	4.64	Jan 19, 2031	0.88
E.ON SE RegS	Corporates	Fixed Income	203183.52	0.0	XS2177580508	5.17	Aug 20, 2031	0.88
MTR CORP LTD MTN RegS	Government Related	Fixed Income	203206.66	0.0	AU3CB0330785	8.39	Jan 29, 2038	5.58
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	203357.32	0.0	XS2466401572	7.36	Jun 08, 2034	1.88
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	203431.42	0.0	XS1713474838	19.35	Dec 08, 2117	2.54
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	203109.59	0.0	XS0746621704	2.67	Feb 16, 2029	5.25
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	203463.28	0.0	CA651333GG55	4.81	Jun 02, 2031	2.05
NOVOZYMES A/S MTN RegS	Corporates	Fixed Income	201035.2	0.0	XS3320130258	8.86	Mar 19, 2037	4.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	201445.21	0.0	FR0014000UD6	5.38	Dec 04, 2031	1.38
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	201452.7	0.0	AU3CB0250215	2.16	Jul 17, 2028	3.45
MAPLE PARENT HOLDINGS CORP RegS	Corporates	Fixed Income	201673.8	0.0	XS3320664470	1.93	Mar 26, 2028	3.5
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	202164.67	0.0	XS3002553298	4.0	Aug 27, 2030	2.88
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	202031.88	0.0	SK4000018958	9.65	Apr 21, 2036	0.38
LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	201686.44	0.0	XS0094804126	2.47	Dec 07, 2028	4.5
PRS FINANCE PLC RegS	Government Related	Fixed Income	201845.41	0.0	XS2075778394	7.63	Aug 24, 2034	1.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	201856.57	0.0	DE000A2NBKT4	7.01	Sep 12, 2033	1.13
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	201929.62	0.0	AU3SG0003015	7.76	Oct 23, 2036	5.25
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	199659.79	0.0	XS3286502821	6.77	Feb 03, 2034	3.56
BT FINANCE PLC MTN RegS	Corporates	Fixed Income	199713.57	0.0	XS3227880021	5.83	Nov 17, 2032	3.38
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	199877.91	0.0	AU3CB0299873	5.92	Jun 02, 2033	4.55
EUROGRID GMBH RegS	Corporates	Fixed Income	199968.77	0.0	XS2171713006	5.79	May 15, 2032	1.11
WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	200094.18	0.0	XS1862518062	9.57	Aug 03, 2038	3.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	200397.6	0.0	XS2066706735	7.97	Oct 17, 2034	1.13
ORANGE SA MTN RegS	Corporates	Fixed Income	200587.35	0.0	FR0013444692	18.11	Sep 04, 2049	1.38
JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	199836.97	0.0	JP1300141445	7.22	Mar 20, 2034	2.4
BREMEN (STATE OF) RegS	Government Related	Fixed Income	199778.69	0.0	DE000A2G8W40	7.37	Jan 30, 2034	1.2
NRW BANK MTN RegS	Government Related	Fixed Income	200231.68	0.0	DE000NWB0AL1	4.78	Feb 03, 2031	0.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	200469.63	0.0	CA803854KV98	15.56	Dec 02, 2054	4.2
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	200729.6	0.0	FR0013515715	4.45	Oct 04, 2030	0.01
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	198701.93	0.0	XS3285687219	6.32	Aug 02, 2033	3.88
BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Corporates	Fixed Income	199450.34	0.0	XS3216166663	4.17	Dec 31, 2079	4.2
DKK/USD	Cash and/or Derivatives	Forwards	198723.73	0.0	nan	0.0	Apr 07, 2026	0.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	198634.39	0.0	XS2340854848	5.03	May 12, 2031	0.1
SAGE GROUP PLC MTN RegS	Corporates	Fixed Income	197097.48	0.0	XS3304304945	6.02	Feb 25, 2033	3.82
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	197274.04	0.0	XS2433831885	5.68	Jan 19, 2032	0.25
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	197480.45	0.0	DE000A3E5VK1	5.05	Jun 30, 2031	0.75
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	197681.8	0.0	XS3186908045	9.03	Sep 22, 2037	3.88
MITSUI SUMITOMO INSURANCE CO LTD RegS	Corporates	Fixed Income	197937.76	0.0	XS3300161752	6.87	Mar 05, 2034	3.46
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	198316.64	0.0	AU3CB0272854	4.13	Dec 30, 2030	4.5
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	197531.4	0.0	DE000A3512U6	17.78	Feb 06, 2054	3.15
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	197923.15	0.0	DE000A3MQP00	5.72	Feb 09, 2032	0.35
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	195936.33	0.0	XS2108490090	5.6	Jan 24, 2032	0.88
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	196119.14	0.0	BE0002831122	5.47	Nov 24, 2031	0.63
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	196280.57	0.0	XS1960589155	7.29	Mar 14, 2034	1.88
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	196574.02	0.0	XS2315784988	8.47	Mar 15, 2036	2.5
AIR NEW ZEALAND LTD MTN RegS	Government Related	Fixed Income	196672.46	0.0	AU3CB0326486	5.39	Sep 30, 2032	5.18
KOMMUNALBANKEN AS	Government Related	Fixed Income	196943.89	0.0	AU3CB0276426	0.16	Jun 01, 2026	0.6
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	195478.91	0.0	XS3307284771	7.7	Apr 27, 2035	3.5
VONOVIA SE MTN RegS	Corporates	Fixed Income	195543.92	0.0	AU3CB0325652	7.08	Sep 03, 2035	5.72
NRW BANK	Government Related	Fixed Income	195152.42	0.0	DE000NWB18N5	7.57	Apr 12, 2034	0.88
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	193627.83	0.0	XS2315784806	6.57	Mar 15, 2033	1.25
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	194168.57	0.0	XS1408421763	8.79	May 09, 2036	2.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	193650.36	0.0	DE000A3H2Y08	14.41	Jan 18, 2041	0.1
HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	190703.82	0.0	XS2407955827	6.42	Nov 17, 2032	0.5
SNAM SPA MTN RegS	Corporates	Fixed Income	191350.08	0.0	XS2433226854	7.6	Jun 20, 2034	1.25
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	191770.94	0.0	XS2089229806	7.83	Dec 04, 2034	1.88
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	191001.25	0.0	CA505443AC50	15.68	Dec 01, 2053	3.85
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	191402.58	0.0	DE000A14JZL1	6.18	Jul 09, 2032	0.01
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	191694.76	0.0	FR0013417334	7.64	May 06, 2034	0.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	189553.63	0.0	FR0013333002	10.09	May 14, 2038	2.25
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	189809.47	0.0	XS1561572287	9.86	Feb 06, 2037	1.4
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	190161.49	0.0	EU000A18YZ05	9.18	Apr 04, 2036	1.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	190652.21	0.0	XS1960361720	16.92	Mar 08, 2049	2.0
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	189793.72	0.0	BE0002780618	17.31	Mar 21, 2046	0.88
GECINA SA MTN RegS	Corporates	Fixed Income	188220.74	0.0	FR0014007VP3	6.52	Jan 25, 2033	0.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	188417.79	0.0	XS2386186063	7.19	Sep 14, 2033	0.5
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	188595.09	0.0	XS2606341787	1.96	May 30, 2029	5.63
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	188617.13	0.0	FR0013368172	10.55	Sep 27, 2038	2.13
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	188624.82	0.0	AU3CB0284735	4.9	Nov 25, 2031	3.76
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	189154.39	0.0	XS2360881549	6.92	Jul 05, 2033	0.75
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	189233.18	0.0	CA89353ZCD83	13.43	Oct 15, 2049	4.34
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	189260.88	0.0	XS2312723138	6.68	Mar 17, 2033	0.75
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	189269.98	0.0	AU0000053241	3.12	Jul 31, 2029	2.6
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	186923.83	0.0	AU3CB0272227	3.78	May 20, 2030	2.8
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	187291.08	0.0	XS2013520023	7.84	Jun 19, 2034	0.63
MERCK & CO INC	Corporates	Fixed Income	185549.67	0.0	XS1513062411	9.59	Nov 02, 2036	1.38
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	185805.0	0.0	CA37045YAK07	1.68	Feb 09, 2028	5.2
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	186152.59	0.0	XS2280331898	6.6	Mar 12, 2033	1.1
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	186300.41	0.0	CA70632ZAX92	13.72	Jan 12, 2054	5.67
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	186758.24	0.0	CA89353ZCB28	13.11	Sep 16, 2047	4.33
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	184264.63	0.0	TH0623B3B607	18.18	Jun 17, 2061	4.85
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	184282.19	0.0	DE000SHFM709	12.91	Aug 15, 2039	0.2
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	183472.06	0.0	XS2363910436	8.88	Aug 12, 2036	2.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	183850.64	0.0	XS2291692890	19.27	Jan 22, 2051	1.25
VONOVIA SE MTN RegS	Corporates	Fixed Income	183929.44	0.0	DE000A3MP4W5	18.06	Sep 01, 2051	1.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	182056.81	0.0	AU3CB0272300	4.35	Nov 27, 2030	1.6
PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	182800.46	0.0	CA70632ZAM38	2.71	Apr 03, 2029	3.62
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	182678.31	0.0	XS1907155235	11.5	Jun 15, 2039	1.5
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	182911.95	0.0	SE0015243423	5.94	Jun 09, 2032	0.75
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	180623.55	0.0	XS0755873253	0.99	Apr 15, 2027	3.5
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	180765.38	0.0	XS2051149552	17.19	Sep 18, 2049	1.8
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	181017.1	0.0	XS2390400807	8.01	Sep 28, 2034	0.88
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	181226.24	0.0	CA07813ZCA09	2.16	Aug 21, 2028	3.8
VONOVIA SE MTN RegS	Corporates	Fixed Income	181245.38	0.0	DE000A2R7JE1	7.87	Sep 14, 2034	1.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	179247.17	0.0	XS2369244327	9.36	Jul 26, 2036	1.3
HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	179801.63	0.0	DE000A1RQC02	9.71	Aug 04, 2036	0.75
TORONTO (CITY OF)	Government Related	Fixed Income	180187.72	0.0	CA891288DQ20	1.15	Jun 07, 2027	2.4
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	180275.9	0.0	DE000A2LQPL2	23.04	Nov 23, 2051	0.4
UNILEVER PLC RegS	Corporates	Fixed Income	178020.5	0.0	XS2008925344	11.46	Jun 11, 2039	1.5
HYDRO ONE INC	Corporates	Fixed Income	178942.75	0.0	CA44810ZCA62	14.43	Apr 05, 2050	3.64
RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	178245.51	0.0	AT000B066840	8.34	Nov 13, 2034	0.38
RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	178733.99	0.0	AT0000A2CFT1	8.47	Jan 22, 2035	0.5
SODEXO SA RegS	Corporates	Fixed Income	176577.06	0.0	XS1080163964	0.16	Jun 24, 2026	2.5
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	177113.49	0.0	FR0013457058	8.25	Oct 30, 2034	0.5
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	177323.33	0.0	AU3CB0302115	2.2	Aug 31, 2033	7.09
NRW BANK RegS	Government Related	Fixed Income	177284.34	0.0	DE000NWB0AH9	3.49	Oct 15, 2029	0.0
BERLIN HYP AG RegS	Covered	Fixed Income	177503.06	0.0	DE000BHY0GY7	1.06	May 07, 2027	2.75
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	175593.67	0.0	XS3326476523	6.46	Oct 01, 2033	4.0
ENBRIDGE INC MTN	Corporates	Fixed Income	176174.71	0.0	CA29251ZBV81	14.4	Sep 21, 2051	4.1
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	174717.19	0.0	CA86682ZAR79	4.99	Nov 18, 2036	3.15
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	175063.34	0.0	XS2363709689	20.9	Jul 14, 2071	1.5
HESSE (STATE OF) RegS	Government Related	Fixed Income	174117.7	0.0	DE000A1RQEK7	6.41	Jul 04, 2033	2.88
GREENSQUAREACCORD LIMITED RegS	Corporates	Fixed Income	173084.53	0.0	XS2560035201	11.62	Nov 30, 2047	5.25
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	173188.55	0.0	XS2178457425	11.99	May 26, 2040	1.63
BELL CANADA INC MTN	Corporates	Fixed Income	173229.49	0.0	CA07813ZCG78	4.55	Mar 17, 2031	3.0
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	173332.76	0.0	XS3320740320	7.42	Dec 23, 2034	3.75
NOMURA HOLDINGS INC MTN RegS	Corporates	Fixed Income	173591.36	0.0	XS3330357826	2.87	Apr 06, 2029	3.67
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	173763.53	0.0	XS2334114779	9.68	Apr 22, 2036	0.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	173255.54	0.0	DE0001141836	0.02	Apr 10, 2026	0.0
AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	173786.38	0.0	AU3SG0002009	5.12	Oct 23, 2031	1.75
NOVOZYMES A/S MTN RegS	Corporates	Fixed Income	172621.84	0.0	XS3320129599	3.7	Mar 19, 2030	3.25
BREMEN (STATE OF) RegS	Government Related	Fixed Income	171518.24	0.0	DE000A254YH8	21.12	Feb 04, 2050	0.55
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	170889.17	0.0	XS3166439904	7.64	Sep 02, 2055	4.17
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	171109.79	0.0	XS2249596565	4.31	Oct 30, 2030	1.5
BROMFORD HOUSING GROUP LTD RegS	Corporates	Fixed Income	171140.66	0.0	XS1815429342	13.4	May 03, 2048	3.13
ING BANK (AUSTRALIA) LTD MTN RegS	Corporates	Fixed Income	171175.28	0.0	AU3CB0331056	4.23	Feb 13, 2031	5.21
STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	171198.61	0.0	XS2986319205	4.31	Jan 30, 2031	4.25
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	171354.48	0.0	XS1501560848	0.51	Oct 07, 2026	0.13
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	171178.4	0.0	DE000MHB22J8	11.77	Apr 18, 2039	1.0
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	169282.04	0.0	XS3307284698	3.79	Apr 27, 2030	2.75
UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	169752.75	0.0	XS1246881673	14.83	Jun 25, 2055	3.38
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	169963.06	0.0	AU3CB0322618	3.62	Jun 18, 2031	5.19
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	169436.5	0.0	AT0000A2UXN9	10.29	Jan 12, 2037	0.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	170032.01	0.0	DE000A3H2Y24	9.67	Feb 22, 2036	0.15
STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	167672.65	0.0	XS3206517867	5.96	Feb 22, 2033	4.13
ENBRIDGE INC MTN	Corporates	Fixed Income	168223.99	0.0	CA29251ZBX48	12.98	Nov 09, 2052	6.51
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	168596.9	0.0	FR0014001JM8	24.16	Jan 19, 2061	1.0
CATALYST HOUSING LTD RegS	Corporates	Fixed Income	166511.75	0.0	XS1706110555	13.1	Oct 31, 2047	3.13
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	167107.63	0.0	XS1851229218	2.2	Jul 05, 2028	0.88
PROCTER & GAMBLE CO	Corporates	Fixed Income	167237.23	0.0	XS3222559265	13.61	Nov 03, 2045	3.65
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	167013.48	0.0	FR0014006PN2	10.04	Nov 24, 2036	0.68
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	165806.2	0.0	XS1198103456	13.42	Mar 06, 2045	3.0
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	165861.65	0.0	AU3CB0312809	6.57	Aug 28, 2034	5.44
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	166182.51	0.0	XS2928478747	8.81	Oct 28, 2036	3.13
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	165288.13	0.0	FR0014000KN6	9.37	Nov 16, 2035	0.2
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	165984.59	0.0	CA642866GL52	14.76	Aug 14, 2048	3.1
ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	163722.11	0.0	CA775109AT89	9.7	Mar 22, 2041	6.56
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	164423.68	0.0	XS2337061837	12.72	May 06, 2041	1.5
LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	164880.05	0.0	XS1685653211	3.3	Sep 19, 2029	1.75
MONTREAL (VILLE DE)	Government Related	Fixed Income	164262.27	0.0	CA614852PJ43	8.76	Dec 01, 2036	3.15
BASF SE MTN RegS	Corporates	Fixed Income	162914.79	0.0	DE000A2BPA51	5.29	Oct 06, 2031	0.88
HYDRO-QUEBEC	Government Related	Fixed Income	162776.92	0.0	CA448814GY37	4.61	Aug 15, 2031	6.0
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	163703.21	0.0	XS2014373851	12.17	Jun 21, 2039	0.75
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	161157.13	0.0	XS2334361511	12.37	Apr 28, 2041	1.75
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	162181.92	0.0	CA803854KA51	14.41	Dec 02, 2046	2.75
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	162293.58	0.0	CA651333GH39	15.93	Dec 02, 2052	3.15
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	160165.93	0.0	XS2238792332	12.56	Oct 15, 2040	1.38
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	158679.23	0.0	CA17039AAW68	5.03	Jun 24, 2032	6.0
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	158714.23	0.0	XS2337326727	4.97	Jul 30, 2031	1.75
BELL CANADA MTN	Corporates	Fixed Income	159341.08	0.0	CA07813ZCK80	5.28	Nov 10, 2032	5.85
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	159550.19	0.0	CA89353ZBZ05	12.52	Jun 06, 2046	4.35
FISERV INC	Corporates	Fixed Income	159793.54	0.0	XS1843434108	4.02	Jul 01, 2030	1.63
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	158639.04	0.0	AU3SG0001647	12.43	Feb 20, 2047	4.2
INTER PIPELINE LTD	Corporates	Fixed Income	157477.64	0.0	CA45833VAE98	4.95	May 18, 2032	5.85
ALTALINK LP	Corporates	Fixed Income	157833.58	0.0	CA021374AE34	14.49	Oct 11, 2055	5.46
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	158013.75	0.0	AU3CB0268357	3.36	Nov 27, 2029	2.95
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	158046.36	0.0	CH0292877898	2.36	Aug 21, 2028	0.88
GIBSON ENERGY INC MTN	Corporates	Fixed Income	158116.04	0.0	CA37482ZAE12	13.29	Jul 12, 2053	6.2
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	157816.84	0.0	XS2309433899	12.67	Mar 04, 2041	1.75
HONG KONG SPECIAL ADMINISTRATIVE R	Treasury	Fixed Income	158174.93	0.0	HK0000257821	4.05	Jul 16, 2030	2.13
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	158021.6	0.0	AU3SG0002447	7.28	May 24, 2034	1.75
SAPUTO INC MTN	Corporates	Fixed Income	156230.37	0.0	CA80310ZAM10	3.92	Nov 20, 2030	5.49
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	157124.95	0.0	CA6698278Z37	11.22	Jun 01, 2042	4.4
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	155358.27	0.0	CA89353ZCK27	5.01	May 12, 2032	5.33
H&M FINANCE BV MTN RegS	Corporates	Fixed Income	155698.0	0.0	XS2303070911	3.34	Aug 25, 2029	0.25
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	155951.3	0.0	XS1778775491	14.56	Feb 28, 2053	3.13
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	154039.04	0.0	XS1901055472	6.92	Oct 31, 2033	1.88
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	154107.01	0.0	CA86682ZAT36	3.75	Jul 04, 2035	5.5
MARTLET HOMES LTD RegS	Corporates	Fixed Income	154147.75	0.0	XS1602093483	14.29	May 09, 2052	3.0
TELUS CORPORATION	Corporates	Fixed Income	154187.38	0.0	CA87971MBX08	5.4	Nov 15, 2032	5.25
BANK OF MONTREAL	Corporates	Fixed Income	154255.09	0.0	CA06369ZCH51	1.46	Oct 27, 2032	6.53
DOLLARAMA INC	Corporates	Fixed Income	154266.61	0.0	CA25675TAP27	3.48	Apr 26, 2030	5.17
NAV CANADA	Corporates	Fixed Income	154616.81	0.0	CA628957AH53	16.07	Sep 29, 2051	2.92
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	152171.12	0.0	CA31430WU444	2.82	May 15, 2034	5.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	152255.23	0.0	CA65339KDA57	4.33	Apr 30, 2031	4.85
MCDONALDS CORPORATION RegS	Corporates	Fixed Income	152515.04	0.0	CA580135CF69	4.39	May 21, 2031	4.86
ENBRIDGE INC MTN	Corporates	Fixed Income	152713.07	0.0	CA29251ZCB19	13.48	May 26, 2053	5.76
ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	152906.23	0.0	CA268317BC73	6.41	May 17, 2034	5.38
NATIONAL BANK OF CANADA	Corporates	Fixed Income	153058.91	0.0	CA136765BX17	2.59	Jan 29, 2034	5.95
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	153192.75	0.0	CA00889YAG67	6.52	May 23, 2034	4.97
SAPUTO INC MTN	Corporates	Fixed Income	153380.39	0.0	CA80310ZAK53	3.15	Nov 29, 2029	5.25
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	152271.27	0.0	CA98704CRD07	6.42	Dec 08, 2033	4.45
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	151080.72	0.0	CA11282ZAU27	6.76	Oct 20, 2034	4.96
TORONTO HYDRO CORPORATION RegS	Government Related	Fixed Income	151120.83	0.0	CA89119ZAS26	5.97	Jun 14, 2033	4.61
IGM FINANCIAL INC	Corporates	Fixed Income	151149.51	0.0	CA449586AK25	13.88	May 26, 2053	5.43
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	151150.64	0.0	CA31430WZM95	2.22	Aug 16, 2028	5.47
DAIMLER TRUCK FINANCE CANADA INC RegS	Corporates	Fixed Income	151292.16	0.0	CA233852AH58	2.32	Sep 25, 2028	5.77
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	151530.2	0.0	CA866796AD74	8.25	May 29, 2042	5.4
CANADIAN WESTERN BANK	Corporates	Fixed Income	151568.83	0.0	CA136765BV50	1.62	Dec 22, 2032	5.94
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	151870.3	0.0	CA92277LAJ58	1.83	Apr 21, 2028	5.4
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	151950.11	0.0	XS1976756244	15.24	Apr 05, 2056	2.92
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	149585.46	0.0	CA609207BD62	4.54	Jul 03, 2031	4.63
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	149594.66	0.0	CA37045YAM62	2.13	Jul 14, 2028	5.1
BANK OF MONTREAL	Corporates	Fixed Income	149869.15	0.0	CA06369ZCK80	2.96	Jul 03, 2034	4.98
ENBRIDGE INC MTN	Corporates	Fixed Income	149953.05	0.0	CA29251ZCA36	1.93	May 26, 2028	4.9
INTER PIPELINE LTD	Corporates	Fixed Income	149972.39	0.0	CA45833VAF63	1.7	Feb 17, 2028	5.76
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	150144.0	0.0	CA17039AAZ99	4.25	Feb 28, 2031	5.03
BRUCE POWER LP	Corporates	Fixed Income	150203.72	0.0	CA116705AN49	4.52	Jun 21, 2031	4.7
VIDEOTRON LTD RegS	Corporates	Fixed Income	150242.67	0.0	CA92660FAS35	6.66	Jul 15, 2034	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	150260.66	0.0	CA459058KV44	4.05	Sep 18, 2030	4.25
AVIVA PLC MTN RegS	Corporates	Fixed Income	150291.2	0.0	XS3034073752	7.74	Aug 28, 2056	4.63
DOLLARAMA INC	Corporates	Fixed Income	150388.74	0.0	CA25675TAQ00	2.25	Sep 26, 2028	5.53
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	150445.18	0.0	CA02138ZBJ18	6.45	Mar 14, 2034	5.14
VEREN INC RegS	Corporates	Fixed Income	150700.93	0.0	CA92340VAA58	2.87	Jun 21, 2029	4.97
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	150741.3	0.0	CA13607LYA56	2.57	Jan 16, 2034	5.3
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	150815.25	0.0	CA918423BE31	2.3	Sep 20, 2028	5.73
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	149981.72	0.0	DE000NRW0MP9	36.05	Jan 10, 2121	0.95
NRW BANK MTN RegS	Government Related	Fixed Income	150695.3	0.0	DE000NWB0AD8	0.62	Nov 17, 2026	0.38
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	148392.65	0.0	CA34527ACS74	3.39	Feb 20, 2030	5.67
KEYERA CORP MTN	Corporates	Fixed Income	148426.9	0.0	CA49327ZAD74	13.67	Jan 04, 2054	5.66
BRUCE POWER LP RegS	Corporates	Fixed Income	148491.86	0.0	CA116705AL82	1.56	Dec 21, 2027	4.7
TELUS CORPORATION	Corporates	Fixed Income	148773.05	0.0	CA87971MCA95	5.81	Mar 28, 2033	4.95
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	148778.93	0.0	CA892329BX06	2.98	Jun 27, 2029	4.44
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	148853.74	0.0	CA918423BK90	3.29	Nov 19, 2029	4.49
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	149022.82	0.0	CA766910BJ13	2.7	May 01, 2029	4.63
CANADIAN WESTERN BANK	Corporates	Fixed Income	149097.1	0.0	CA136765BY99	2.14	Jul 11, 2028	4.57
METRO INC RegS	Corporates	Fixed Income	149135.35	0.0	CA59162NAL34	5.74	Feb 07, 2033	4.66
BANK OF MONTREAL	Corporates	Fixed Income	149138.64	0.0	CA06368LB887	2.45	Dec 18, 2028	4.54
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	149263.31	0.0	CA37045YAL89	2.58	Feb 09, 2029	5.0
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	149394.59	0.0	CA44932WAD26	1.76	Mar 08, 2028	5.57
WELLS FARGO & COMPANY	Corporates	Fixed Income	149503.23	0.0	CA949746TJ07	1.03	Apr 26, 2028	5.08
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	148487.2	0.0	CA669827FW28	10.62	Jun 01, 2041	4.7
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	148649.25	0.0	CA62620DAR22	6.49	Dec 03, 2033	4.05
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	148662.29	0.0	CA642866HC45	14.97	Aug 14, 2054	5.0
SWSFIN_07 SECURE	Corporates	Fixed Income	147899.9	0.0	XS0308998144	13.17	Sep 30, 2056	5.13
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	147077.5	0.0	CA303901AZ58	1.41	Dec 06, 2027	4.25
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	147137.77	0.0	CA11282ZAM01	2.45	Jan 15, 2029	4.25
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	147185.99	0.0	CA892329BQ54	1.73	Jan 24, 2028	4.33
HYDRO ONE INC MTN	Corporates	Fixed Income	147202.37	0.0	CA44810ZCR97	6.58	Mar 01, 2034	4.39
BELL CANADA MTN RegS	Corporates	Fixed Income	147267.95	0.0	CA07813ZCP77	13.74	Aug 11, 2053	5.6
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	147278.62	0.0	CA303901BT89	6.91	Nov 22, 2034	4.73
DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	147518.97	0.0	CA233852AK87	3.22	Sep 27, 2029	4.54
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	147587.31	0.0	BE6350702153	4.84	Sep 22, 2031	3.45
RELIANCE LP RegS	Corporates	Fixed Income	147604.99	0.0	CA759480AP11	5.15	Apr 16, 2032	4.39
METSO OYJ MTN RegS	Corporates	Fixed Income	147624.35	0.0	XS3077388729	5.3	May 28, 2032	3.75
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	147852.0	0.0	CA31430WPB41	1.08	May 19, 2027	4.41
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	147990.78	0.0	CA47788ZAS08	2.14	Jul 11, 2028	4.38
BELL CANADA MTN RegS	Corporates	Fixed Income	148066.16	0.0	CA07813ZCL63	3.43	Feb 09, 2030	4.55
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	148182.11	0.0	XS2587352340	2.62	Feb 15, 2029	4.3
JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	147062.35	0.0	JP1201361C58	5.66	Mar 20, 2032	1.6
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	147039.5	0.0	CA741666DB42	16.26	Dec 01, 2051	2.65
ALBERTA PROVINCE OF	Government Related	Fixed Income	147554.94	0.0	CA01306ZDC29	6.51	Dec 01, 2033	3.9
MONTREAL CITY OF	Government Related	Fixed Income	148191.33	0.0	CA614853EV72	6.32	Sep 01, 2033	4.25
DREAM INDUSTRIAL REAL ESTATE INVES RegS	Corporates	Fixed Income	145835.83	0.0	CA26153WAM16	3.81	Jul 03, 2030	4.29
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	145851.86	0.0	CA89116CQ341	3.73	May 29, 2031	3.84
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	145869.39	0.0	CA592179KJ34	0.97	Apr 01, 2027	4.64
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	146160.46	0.0	CA89119ZAR43	14.11	Oct 13, 2052	4.95
KEYERA CORP	Corporates	Fixed Income	146196.24	0.0	CA49327ZAA36	1.98	Jun 21, 2028	3.93
NOVA SCOTIA POWER INC	Corporates	Fixed Income	146289.93	0.0	CA669816AG59	14.08	Mar 24, 2053	5.36
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	146305.72	0.0	CA42246QAK46	8.6	Aug 06, 2037	4.9
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	146315.92	0.0	CA775109BT70	2.77	Apr 15, 2029	3.75
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	146381.16	0.0	CA83179XAS77	4.64	Aug 05, 2031	4.74
ENBRIDGE INC MTN	Corporates	Fixed Income	146429.32	0.0	CA29251ZCC91	3.54	Feb 22, 2030	4.21
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	146444.53	0.0	XS2270147924	13.17	Dec 04, 2040	0.93
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	146520.53	0.0	CA45823TAN69	14.51	Sep 14, 2054	5.28
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	146664.28	0.0	CA387427AP25	4.76	Oct 04, 2031	4.35
HYDRO ONE INC RegS	Corporates	Fixed Income	146756.79	0.0	CA44810ZCL28	5.81	Jan 27, 2033	4.16
SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	146759.0	0.0	CA836720AC61	7.05	Feb 01, 2035	4.93
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	146807.33	0.0	CA775109BV27	5.16	Apr 15, 2032	4.25
GILDAN ACTIVEWEAR INC. RegS	Corporates	Fixed Income	146861.65	0.0	CA375916AE39	4.13	Nov 22, 2030	4.15
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	146905.17	0.0	CA02138ZBK80	13.95	Mar 14, 2054	5.6
VW CREDIT CANADA INC	Corporates	Fixed Income	146965.96	0.0	CA918423BG88	3.12	Aug 20, 2029	4.42
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	145800.07	0.0	CA651333FT85	13.65	Oct 17, 2046	3.3
TORONTO (CITY OF)	Government Related	Fixed Income	146386.19	0.0	CA891288EF55	14.72	May 15, 2054	4.9
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	146874.65	0.0	CA803854KZ03	8.15	Jun 02, 2036	4.1
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	147005.91	0.0	CA74814ZFP32	5.39	May 20, 2032	3.65
INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	144509.5	0.0	CA45823ZAF95	1.14	Jun 07, 2027	2.85
PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	144541.76	0.0	XS2439004685	7.29	Feb 08, 2034	1.5
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	144576.34	0.0	CA387427AH09	1.13	Jun 04, 2027	3.06
MCDONALDS CORPORATION	Corporates	Fixed Income	144629.68	0.0	CA580135CG43	5.54	Aug 21, 2032	4.11
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	144696.05	0.0	CA35085ZCB00	14.47	Apr 04, 2054	4.89
LOBLAW COMPANIES LTD	Corporates	Fixed Income	144703.26	0.0	CA539481AT87	3.4	Dec 12, 2029	3.56
MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	144705.13	0.0	CAU60901AG70	0.1	Jul 15, 2026	3.44
EQUITABLE BANK	Corporates	Fixed Income	144768.53	0.0	CA29446NAV25	2.81	Apr 12, 2029	3.87
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	144782.58	0.0	CA649922AA90	5.4	Jun 17, 2032	4.0
BROOKFIELD FINANCE II INC MTN RegS	Corporates	Fixed Income	144805.58	0.0	CA11271ZAC55	14.2	Dec 11, 2055	5.4
ATKINSREALIS GROUP INC RegS	Corporates	Fixed Income	144818.68	0.0	CA04764TAA21	4.63	Jun 15, 2031	4.41
BNP PARIBAS SA MTN	Corporates	Fixed Income	144826.48	0.0	CA05573CAA77	3.99	Sep 03, 2035	4.49
ATKINSREALIS GROUP INC RegS	Corporates	Fixed Income	144910.91	0.0	CA04764TAB04	5.86	Mar 15, 2033	4.76
ALTALINK LP MTN	Corporates	Fixed Income	144926.8	0.0	CA02135ZAK27	11.58	Sep 17, 2043	4.92
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	144970.11	0.0	CA766910BU67	5.1	Mar 01, 2032	4.67
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	144989.96	0.0	CA70632ZAK71	1.73	Mar 27, 2028	4.02
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	144991.73	0.0	CA403925BC39	0.15	Jun 02, 2026	2.91
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	145039.84	0.0	CA47788ZAT80	2.97	Jun 12, 2029	3.55
WSP GLOBAL INC	Corporates	Fixed Income	145060.99	0.0	CA92938WAD52	6.88	Sep 12, 2034	4.75
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	145073.82	0.0	CA31430XFZ02	5.57	Aug 25, 2032	4.12
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	145190.85	0.0	CA69448TAE16	5.49	Jul 29, 2032	4.2
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	145229.94	0.0	CA57629W7N43	5.46	Jul 15, 2032	4.13
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	145243.92	0.0	CA47788ZAF86	0.53	Oct 16, 2026	2.58
ARC RESOURCES LTD RegS	Corporates	Fixed Income	145256.46	0.0	CA00208DAC52	2.1	Jun 17, 2028	3.58
TERANET HOLDINGS LP RegS	Corporates	Fixed Income	145454.06	0.0	CA880789AU65	7.11	Mar 07, 2035	5.01
DOLLARAMA INC RegS	Corporates	Fixed Income	145503.34	0.0	CA25675TAR82	4.22	Dec 16, 2030	3.85
WSP GLOBAL INC	Corporates	Fixed Income	145515.67	0.0	CA92938WAC79	3.17	Sep 12, 2029	4.12
HONDA CANADA FINANCE INC	Corporates	Fixed Income	145552.73	0.0	CA438121BL85	3.75	May 22, 2030	3.87
EPCOR UTILITIES INC	Government Related	Fixed Income	145603.24	0.0	CA294105AC50	14.55	May 31, 2054	4.99
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	145611.55	0.0	CA56501RAU01	3.7	May 23, 2035	3.98
NOK/USD	Cash and/or Derivatives	Forwards	145721.46	0.0	nan	0.0	Apr 07, 2026	0.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	144601.41	0.0	CA11070TAJ75	0.21	Jun 18, 2026	2.3
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	144679.42	0.0	CA642866GN19	2.26	Aug 14, 2028	3.1
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	144690.71	0.0	CA563469UP83	1.13	Jun 02, 2027	2.6
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	144800.63	0.0	CA110709GH99	2.57	Dec 18, 2028	2.95
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	144928.5	0.0	CA563469UJ24	0.17	Jun 02, 2026	2.55
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	145043.25	0.0	CA741666DG39	7.57	Jun 15, 2035	3.95
BRUCE POWER LP RegS	Corporates	Fixed Income	143189.98	0.0	CA116705AQ79	7.11	Dec 21, 2034	4.27
CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	143347.8	0.0	CA136717BF18	7.25	Dec 22, 2055	5.45
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	143374.48	0.0	CA775109BX82	13.44	Apr 15, 2052	5.25
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	143377.7	0.0	CA07813ZCT99	5.93	Mar 14, 2033	4.3
TRISURA GROUP LTD RegS	Corporates	Fixed Income	143415.6	0.0	CA89679AAB67	4.45	Mar 17, 2031	4.01
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	143437.82	0.0	CA17039ABB13	7.45	Aug 08, 2035	4.63
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	143452.74	0.0	CA892329CD33	4.01	Aug 19, 2030	3.65
BRUCE POWER LP RegS	Corporates	Fixed Income	143537.56	0.0	CA116705AR52	5.76	Dec 21, 2032	4.0
ROYAL BANK OF CANADA	Corporates	Fixed Income	143618.45	0.0	CA780086RQ98	0.81	Jan 28, 2027	2.33
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	143706.16	0.0	CA892329CF80	2.49	Nov 20, 2028	3.12
SAPUTO INC	Corporates	Fixed Income	143859.03	0.0	CA80310ZAH25	0.21	Jun 19, 2026	1.42
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	143863.53	0.0	CA92277LAG10	0.74	Jan 04, 2027	2.45
MANULIFE BANK OF CANADA	Corporates	Fixed Income	143881.56	0.0	CA565018DP02	3.99	Aug 19, 2030	3.69
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	143908.25	0.0	XS3320729869	4.31	Dec 23, 2030	3.25
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	143929.07	0.0	CA86721ZAZ23	4.17	Nov 14, 2030	3.55
DOLLARAMA INC RegS	Corporates	Fixed Income	143948.88	0.0	CA25675TAU12	7.94	Apr 02, 2036	4.58
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	143956.41	0.0	CA89119ZAJ27	0.33	Aug 25, 2026	2.52
AVENUE LIVING (2014) LP RegS	Corporates	Fixed Income	143979.21	0.0	CA05358VAC24	3.01	Jul 15, 2029	4.65
FINNING INTERNATIONAL INC	Corporates	Fixed Income	144010.07	0.0	CA318071AF47	0.36	Aug 14, 2026	2.63
MONTREAL INTERNATIONAL FUEL FACILI RegS	Corporates	Fixed Income	144029.39	0.0	CA614868AB32	4.52	Apr 10, 2031	3.71
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	144035.5	0.0	XS3320133948	4.52	Mar 24, 2032	3.63
GREAT-WEST LIFECO INC	Corporates	Fixed Income	144055.32	0.0	CA39138CAH93	1.79	Feb 28, 2028	3.34
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	144063.11	0.0	CA29250ZAX65	2.68	Feb 22, 2029	3.52
INTER PIPELINE LTD	Corporates	Fixed Income	144071.07	0.0	CA45833VAC33	4.94	Nov 25, 2031	3.98
EATON CAPITAL UNLIMITED CO	Corporates	Fixed Income	144092.39	0.0	XS3309644568	9.47	Mar 10, 2038	4.0
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	144093.55	0.0	CA07813ZBY93	1.37	Sep 29, 2027	3.6
TOURMALINE OIL CORP RegS	Corporates	Fixed Income	144139.31	0.0	CA89156VAD88	4.45	Mar 16, 2031	3.93
MANULIFE BANK OF CANADA	Corporates	Fixed Income	144152.29	0.0	CA565018DH85	0.86	Feb 16, 2027	2.86
FORD CREDIT CANADA CO	Corporates	Fixed Income	144241.85	0.0	CA34527ADA57	3.15	Sep 12, 2029	4.79
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	144265.28	0.0	CA918423BN30	4.16	Nov 19, 2030	3.81
DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	144281.49	0.0	CA233852AE28	0.69	Dec 15, 2026	2.46
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	144285.48	0.0	XS3047435733	8.71	Apr 17, 2040	6.61
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	144365.55	0.0	CA11291ZAF41	3.23	Oct 09, 2029	3.41
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	144378.7	0.0	CA663307AL02	1.13	Jun 01, 2027	2.8
407 INTERNATIONAL INC.	Government Related	Fixed Income	144383.15	0.0	CA35085ZBN56	1.06	May 04, 2027	2.43
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	144385.34	0.0	CA34527ADE79	4.19	Jan 09, 2031	4.92
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	144420.58	0.0	CA918423BL73	2.48	Nov 20, 2028	3.39
NOVOZYMES A/S MTN RegS	Corporates	Fixed Income	144423.22	0.0	XS3320130175	6.12	Mar 19, 2033	3.63
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	144430.66	0.0	CA34527ADF45	2.79	Apr 09, 2029	4.4
MONTREAL CITY OF	Government Related	Fixed Income	143475.42	0.0	CA614853FB00	7.1	Sep 01, 2034	3.9
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	143992.51	0.0	CA705464JM83	7.56	Jun 02, 2035	3.85
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	144025.53	0.0	CA62620DAT87	7.25	Dec 03, 2034	3.75
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	144270.33	0.0	CA642866GK79	0.36	Aug 14, 2026	2.6
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	144429.85	0.0	CA62620DAP65	5.33	Apr 08, 2032	3.3
BPC GENERATION INFRASTRUCTURE TRUS RegS	Corporates	Fixed Income	141891.61	0.0	CA05617NAC70	7.61	Sep 29, 2035	4.61
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	141968.49	0.0	CA893526DN05	4.47	Aug 20, 2056	5.13
ENERGIR LP	Corporates	Fixed Income	142005.39	0.0	CA29280XAD99	14.42	Jun 02, 2053	4.83
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	142049.43	0.0	XS3186907823	5.7	Sep 22, 2032	3.25
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	142118.13	0.0	CA83179XAK42	3.42	Dec 20, 2029	3.53
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	142147.59	0.0	CA89119ZAV54	5.71	Sep 24, 2032	3.65
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	142154.42	0.0	CA11282ZAT53	13.92	Jan 10, 2054	5.32
AEGON NV MTN RegS	Corporates	Fixed Income	142154.67	0.0	XS0473964509	8.86	Dec 16, 2039	6.63
WSP GLOBAL INC	Corporates	Fixed Income	142216.64	0.0	CA92938WAA14	1.96	Apr 19, 2028	2.41
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	142270.89	0.0	CA13638ZDX02	1.73	Jan 17, 2028	2.5
VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	142341.06	0.0	AU3CB0308880	6.08	Apr 24, 2034	6.19
STANTEC INC.	Corporates	Fixed Income	142429.62	0.0	CA85472NAC35	1.47	Oct 08, 2027	2.05
FORTISALBERTA INC MTN	Corporates	Fixed Income	142456.0	0.0	CA34957ZBA18	14.36	May 26, 2053	4.86
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	142477.86	0.0	CA70632ZAQ42	3.54	Feb 01, 2030	3.31
CU INC	Corporates	Fixed Income	142518.69	0.0	CA12657ZAW38	10.75	Oct 24, 2041	4.54
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	142539.62	0.0	CA86721ZAQ24	3.4	Apr 09, 2030	5.0
NOVERCO INC RegS	Corporates	Fixed Income	142607.12	0.0	CA670018AB66	5.89	Jan 28, 2033	3.9
ARC RESOURCES LTD RegS	Corporates	Fixed Income	142629.85	0.0	CA00208DAF83	5.95	Feb 25, 2033	4.1
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	142666.18	0.0	XS3310330140	6.27	May 15, 2033	3.5
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	142953.79	0.0	IT0005678955	4.44	Feb 20, 2032	3.25
WSP GLOBAL INC RegS	Corporates	Fixed Income	142969.17	0.0	CA92938WAE36	5.1	Jan 22, 2032	4.0
EXCHANGE INCOME CORP RegS	Corporates	Fixed Income	143009.31	0.0	CA301283AQ02	4.41	Mar 13, 2031	4.32
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	143020.95	0.0	CA42246QAD03	5.69	Sep 04, 2032	3.78
SAPUTO INC MTN	Corporates	Fixed Income	143027.34	0.0	CA80310ZAG42	1.17	Jun 16, 2027	2.24
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	143079.86	0.0	CA31430WHX52	0.44	Sep 10, 2026	1.59
LOBLAW COMPANIES LTD	Corporates	Fixed Income	143108.74	0.0	CA539481AR22	14.46	Mar 04, 2054	5.12
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	142062.31	0.0	DE000A2LQPH0	14.28	Feb 18, 2041	0.25
HYDRO ONE INC MTN	Corporates	Fixed Income	142440.03	0.0	CA44810ZBK53	11.49	Oct 09, 2043	4.59
CITY OF MONTREAL CANADA	Government Related	Fixed Income	143060.84	0.0	CA614853FC82	12.34	Dec 01, 2045	4.75
BELL CANADA INC MTN	Corporates	Fixed Income	140665.6	0.0	CA07813ZCC64	3.24	Sep 10, 2029	2.9
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	140727.06	0.0	CA89119ZAL72	3.47	Dec 11, 2029	2.43
BNP PARIBAS SA	Corporates	Fixed Income	140855.62	0.0	CAF1067PAA44	3.1	Jul 13, 2029	2.54
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	140884.05	0.0	XS3232967318	4.26	Nov 19, 2035	3.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	140954.25	0.0	AU3CB0220598	0.09	May 06, 2026	4.75
IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	140984.69	0.0	XS3072338190	3.69	Oct 22, 2030	6.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	141054.23	0.0	CA92343VFY52	1.91	Mar 22, 2028	2.38
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	141059.56	0.0	CA42246QAG34	7.3	Apr 13, 2035	3.73
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	141208.83	0.0	AU3CB0304434	2.38	Nov 16, 2028	5.4
BELL CANADA INC	Corporates	Fixed Income	141222.34	0.0	CA07813ZCF95	1.34	Aug 16, 2027	1.65
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	141227.19	0.0	CA45823TAR73	6.09	Feb 28, 2038	3.78
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	141292.44	0.0	CA89353ZCE66	3.26	Sep 18, 2029	3.0
NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	141320.48	0.0	XS3303513066	6.48	Sep 05, 2033	3.5
HONDA CANADA FINANCE INC	Corporates	Fixed Income	141344.39	0.0	CA438121BN42	4.45	Feb 25, 2031	3.55
SAPUTO INC MTN	Corporates	Fixed Income	141361.33	0.0	CA80310ZAJ80	2.14	Jun 22, 2028	2.3
HYDRO ONE LTD	Corporates	Fixed Income	141375.55	0.0	CA448811AC32	1.5	Oct 15, 2027	1.41
HONDA CANADA FINANCE INC	Corporates	Fixed Income	141501.57	0.0	CA438121BM68	4.11	Sep 23, 2030	3.54
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	141516.82	0.0	CA892329CJ03	4.46	Feb 24, 2031	3.46
MCAP COMMERCIAL LP RegS	Corporates	Fixed Income	141518.51	0.0	CA55279QAG51	4.39	Mar 04, 2031	4.3
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	141583.26	0.0	CA303901BZ40	7.52	Aug 14, 2035	4.45
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	141632.75	0.0	CA00889YAD37	2.98	Jun 01, 2029	2.71
RELIANCE LP RegS	Corporates	Fixed Income	141645.47	0.0	CA759480AQ93	6.04	Apr 18, 2033	4.15
HYDRO ONE INC MTN	Corporates	Fixed Income	141681.17	0.0	CA44810ZCX65	15.2	Nov 21, 2056	4.8
GENERAL MOTORS FINANCIAL OF CANADA RegS	Corporates	Fixed Income	141764.05	0.0	CA37045YAQ76	4.42	Feb 20, 2031	3.75
DEFINITY FINANCIAL CORP RegS	Corporates	Fixed Income	141821.94	0.0	CA24477TAB67	7.62	Sep 12, 2035	4.39
ENBRIDGE INC MTN	Corporates	Fixed Income	141841.79	0.0	CA29251ZCE57	14.16	Aug 22, 2054	5.32
NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	141849.1	0.0	AU3CB0300192	3.54	Jun 19, 2030	6.06
AIRSERVICES AUSTRALIA MTN	Government Related	Fixed Income	141699.63	0.0	AU3CB0294072	2.26	Nov 15, 2028	5.4
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	139420.79	0.0	AU3CB0308864	6.12	Apr 19, 2034	5.9
GREAT-WEST LIFECO INC	Corporates	Fixed Income	139433.54	0.0	CA39138CAK23	3.84	May 14, 2030	2.38
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	139445.16	0.0	CA56501RAJ55	3.76	May 13, 2035	2.82
HONDA CANADA FINANCE INC	Corporates	Fixed Income	139625.07	0.0	CA438121AZ80	1.85	Feb 25, 2028	1.65
ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	139681.23	0.0	AU3CB0288553	0.99	Apr 21, 2027	4.76
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	139979.53	0.0	CA13645RBN31	14.88	Jun 13, 2055	4.8
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	139984.68	0.0	CA775109CS88	4.3	Dec 09, 2030	2.9
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	140019.8	0.0	CA303901CB62	7.89	Feb 27, 2036	4.4
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	140062.03	0.0	CA458182EC20	1.38	Aug 27, 2027	0.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	140170.84	0.0	XS2560994381	1.57	Feb 28, 2033	8.63
ROYAL BANK OF CANADA	Corporates	Fixed Income	140186.12	0.0	CA780086TY05	2.25	Jul 31, 2028	1.83
ROYAL BANK OF CANADA	Corporates	Fixed Income	140198.11	0.0	CA780086SY14	1.77	Jan 28, 2033	1.67
VIDEOTRON LTD	Corporates	Fixed Income	140327.11	0.0	CA92660FAM64	4.33	Jan 15, 2031	3.13
PROLOGIS LP	Corporates	Fixed Income	140368.85	0.0	CA74340XCS86	5.23	Feb 15, 2032	3.6
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	140428.32	0.0	CA11282ZAW82	14.43	Jan 15, 2056	5.2
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	140521.96	0.0	CA045167FD06	2.02	May 04, 2028	1.5
BPCE SFH RegS	Covered	Fixed Income	140292.16	0.0	FR0014002FC5	14.18	Mar 18, 2041	0.38
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	138112.88	0.0	AU3CB0299246	1.96	May 12, 2028	4.4
BRITISH COLUMBIA FERRY SERVICES IN RegS	Corporates	Fixed Income	138173.25	0.0	CA110574AN08	15.34	Feb 19, 2056	4.69
ENERGIR INC RegS	Corporates	Fixed Income	138254.78	0.0	CA29280XAA50	5.28	Feb 09, 2032	3.04
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	138264.46	0.0	CA92343VFG47	3.84	May 16, 2030	2.5
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	138357.0	0.0	AU3CB0303519	6.32	Apr 18, 2034	5.25
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	138365.65	0.0	AU3CB0315976	6.52	Nov 29, 2034	5.91
BELL CANADA MTN RegS	Corporates	Fixed Income	138426.43	0.0	CA07813ZCM47	13.89	Feb 09, 2053	5.15
BPCE SA MTN RegS	Corporates	Fixed Income	138463.35	0.0	AU3CB0322576	6.71	Jun 12, 2040	6.56
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	138558.4	0.0	AU3CB0315638	6.5	Nov 27, 2039	6.15
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	138566.61	0.0	CA636273AC82	3.06	Jun 22, 2029	2.3
WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Corporates	Fixed Income	138654.06	0.0	AU3CB0320471	4.92	May 13, 2032	5.87
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	138839.07	0.0	AU3CB0316099	4.65	Dec 03, 2036	6.2
LOBLAW COMPANIES LTD	Corporates	Fixed Income	138866.72	0.0	CA539481AN18	3.83	May 07, 2030	2.28
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	138979.88	0.0	CA95751ZAN39	10.5	Oct 28, 2041	4.79
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	139300.22	0.0	CA387427AL11	2.32	Aug 30, 2028	2.19
CITY OF MONTREAL CANADA	Government Related	Fixed Income	138393.42	0.0	CA614853EP05	11.79	Dec 01, 2043	4.4
ASN BANK NV RegS	Covered	Fixed Income	138600.86	0.0	XS2386592302	14.58	Sep 16, 2041	0.38
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	138940.58	0.0	CA83740TAL13	15.23	Jun 14, 2055	4.6
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	139075.05	0.0	IT0005397036	16.24	Jan 17, 2045	1.0
UNITE GROUP PLC MTN RegS	Corporates	Fixed Income	136750.61	0.0	XS2845609226	5.03	Jun 25, 2032	5.63
FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Corporates	Fixed Income	136800.87	0.0	AU3CB0321735	5.03	May 19, 2032	5.24
ENBRIDGE INC MTN RegS	Corporates	Fixed Income	136870.62	0.0	CA29251ZCM73	14.58	Feb 26, 2056	5.1
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	136883.14	0.0	AU3CB0331155	4.27	Feb 12, 2031	4.75
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	136930.49	0.0	XS3042846090	8.44	May 07, 2039	6.25
MACQUARIE BANK LTD RegS	Corporates	Fixed Income	136938.21	0.0	AU3CB0322212	6.77	May 29, 2040	6.15
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	137054.08	0.0	XS3121682515	5.69	Jul 22, 2033	6.0
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	137070.8	0.0	XS2284250441	13.27	Jan 14, 2043	1.63
ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	137120.04	0.0	CA268317BH60	14.11	Feb 06, 2055	5.23
LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	137224.26	0.0	AU3CB0268548	0.61	Nov 20, 2026	2.45
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	137433.83	0.0	XS1308278453	12.99	Oct 27, 2049	3.75
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	137474.69	0.0	CA663307AM84	7.56	Jun 01, 2035	3.65
NAV CANADA	Corporates	Fixed Income	137553.1	0.0	CA628957AG70	3.91	May 29, 2030	2.06
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	137576.22	0.0	AU3CB0246239	1.31	Aug 17, 2027	4.5
QBE INSURANCE GROUP LTD MTN RegS	Corporates	Fixed Income	137589.75	0.0	AU3CB0321834	4.31	May 21, 2036	5.8
AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	137898.92	0.0	AU3CB0307635	4.52	Sep 12, 2031	6.1
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	137991.61	0.0	SE0016102115	27.56	Jun 23, 2071	1.38
AT&T INC MTN RegS	Corporates	Fixed Income	135526.16	0.0	AU3CB0256915	2.3	Sep 19, 2028	4.6
AUSNET SERVICES HOLDINGS (FXD-FRN) RegS	Corporates	Fixed Income	135532.19	0.0	AU3CB0330652	6.98	Feb 04, 2056	6.5
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	135545.54	0.0	XS3121682432	8.83	Jul 22, 2040	6.63
GAIF BOND ISSUER PTY LTD MTN RegS	Corporates	Fixed Income	135761.82	0.0	AU3CB0322345	3.65	Jun 03, 2030	4.74
TP ICAP FINANCE PLC MTN RegS	Corporates	Fixed Income	135836.68	0.0	XS3092057077	4.95	Jun 12, 2032	6.38
ELECTRANET PTY LTD MTN RegS	Corporates	Fixed Income	135917.24	0.0	AU3CB0318343	4.44	Jul 10, 2031	5.3
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	136005.37	0.0	AU3CB0286037	0.79	Jan 25, 2027	2.4
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	136127.4	0.0	XS3087262583	3.83	Oct 04, 2031	5.25
UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Corporates	Fixed Income	136188.93	0.0	AU3CB0317857	4.86	Feb 03, 2032	5.42
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	136219.64	0.0	FR00140108P0	4.64	Sep 10, 2031	5.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	136335.32	0.0	AU3CB0330405	4.16	Jan 20, 2031	5.22
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	136405.31	0.0	AU3CB0307932	2.73	Mar 22, 2029	4.85
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	136596.5	0.0	AU3CB0330975	4.26	Feb 06, 2031	4.7
SAGEN MI CANADA INC	Corporates	Fixed Income	136629.39	0.0	CA786688AA94	4.49	Mar 05, 2031	3.26
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	136657.54	0.0	CA35085ZCC82	14.84	Oct 09, 2054	4.54
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	136671.81	0.0	XS1622415674	1.1	May 18, 2027	0.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	136008.34	0.0	CH1255924420	6.53	Mar 03, 2033	2.0
BRDGTE_05 C2 RegS	Securitized	Fixed Income	136200.72	0.0	XS0211898126	5.09	Apr 05, 2035	5.1
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	134201.25	0.0	AU3CB0322683	3.75	Jun 13, 2030	4.1
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	134352.5	0.0	XS2939364803	3.28	Nov 18, 2029	5.0
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	134514.1	0.0	XS3090935852	5.16	Jun 11, 2032	5.26
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	134521.86	0.0	XS2823302026	3.22	Oct 22, 2029	4.75
NESTLE CAPITAL CORP MTN RegS	Corporates	Fixed Income	134565.94	0.0	AU3CB0319416	3.54	Mar 13, 2030	4.55
BCI QUADREAL REALTY	Corporates	Fixed Income	134588.5	0.0	CA07337EAD00	4.09	Jul 24, 2030	1.75
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	134658.8	0.0	XS3174782832	4.61	Sep 10, 2031	4.88
KOREA HOUSING FINANCE CORP MTN RegS	Government Related	Fixed Income	134670.3	0.0	AU3CB0322824	3.74	Jun 18, 2030	4.5
REALTY INCOME CORPORATION	Corporates	Fixed Income	134791.68	0.0	XS2892950622	3.14	Oct 15, 2029	5.0
H.J. HEINZ CO RegS	Corporates	Fixed Income	134856.62	0.0	XS1253559865	1.11	Jul 01, 2027	4.13
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	134929.42	0.0	AU3CB0274280	3.85	Sep 09, 2030	5.25
BPCE SA MTN RegS	Corporates	Fixed Income	134950.96	0.0	FR001400WKF1	3.64	Oct 22, 2030	5.25
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Corporates	Fixed Income	135338.49	0.0	XS3117840309	4.48	Jul 14, 2031	5.25
KFW MTN	Government Related	Fixed Income	135344.45	0.0	AU3CB0286136	0.85	Feb 15, 2027	2.0
SWEDBANK AB MTN RegS	Corporates	Fixed Income	135377.92	0.0	XS2997537357	3.56	Oct 11, 2030	4.88
SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	135406.66	0.0	AU3CB0328896	4.07	Dec 02, 2030	4.7
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	135409.13	0.0	XS3030523644	6.49	Apr 01, 2055	6.63
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	134667.16	0.0	XS1989383788	15.73	May 03, 2049	2.75
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	132903.73	0.0	AU3CB0330991	7.04	Feb 06, 2036	6.65
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	133092.5	0.0	XS2928593925	2.4	Oct 27, 2028	4.0
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	133328.96	0.0	XS3096638617	2.39	Oct 22, 2028	4.13
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	133495.37	0.0	CA90664ZAD20	12.05	Jun 02, 2044	4.2
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	133545.38	0.0	CA92157WAD98	4.24	Sep 20, 2030	1.76
HYDRO ONE INC RegS	Corporates	Fixed Income	133559.22	0.0	CA44810ZCM01	14.73	Jan 27, 2053	4.46
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	133578.78	0.0	XS2978922313	1.75	Jan 31, 2028	4.5
MIRVAC GROUP FINANCE LTD MTN RegS	Corporates	Fixed Income	133631.03	0.0	AU3CB0332237	7.34	Mar 18, 2036	5.9
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	133695.58	0.0	XS2892966032	3.14	Oct 05, 2029	4.63
BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	133709.75	0.0	XS2943715164	3.28	Dec 31, 2079	6.0
ALECTRA INC (CANADA)	Corporates	Fixed Income	133895.39	0.0	CA014443AL94	4.59	Feb 11, 2031	1.75
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	134067.87	0.0	AU3CB0281145	1.18	Jun 24, 2027	2.12
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	134071.15	0.0	XS2982058583	1.75	Jan 31, 2028	4.75
VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	134094.08	0.0	AU3CB0332047	7.33	Mar 03, 2036	5.84
LSEGA FINANCING PLC MTN RegS	Corporates	Fixed Income	134098.25	0.0	XS3182450372	2.37	Oct 19, 2028	4.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	133043.31	0.0	CA642869AE13	12.16	Jun 03, 2043	3.55
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	133393.05	0.0	AU3SG0002249	11.38	Nov 20, 2040	2.25
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	134077.21	0.0	XS0822509138	0.42	Sep 04, 2026	3.0
HAMMERSON PLC MTN RegS	Corporates	Fixed Income	131738.39	0.0	XS2912234197	7.61	Oct 08, 2036	5.88
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	131739.12	0.0	XS3162369527	4.7	Aug 27, 2031	4.75
BPCE SA MTN RegS	Corporates	Fixed Income	131742.44	0.0	FR0014014DV5	5.07	Jul 31, 2032	5.25
LONDON POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	132098.98	0.0	XS2678312203	9.54	Nov 15, 2040	5.88
SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Corporates	Fixed Income	132170.97	0.0	XS3174822133	9.38	Sep 16, 2040	6.13
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	132194.69	0.0	XS2900268900	4.0	Sep 12, 2030	3.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	132386.33	0.0	XS3229932937	4.6	Jul 15, 2031	4.75
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	132517.51	0.0	CA35085ZCD65	14.72	Sep 11, 2052	4.45
BUPA FINANCE PLC RegS	Corporates	Fixed Income	132596.32	0.0	XS3178791052	10.34	Nov 18, 2045	6.63
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	132630.07	0.0	AU3CB0313625	4.65	Sep 26, 2031	5.35
PROLOGIS LP	Corporates	Fixed Income	132740.19	0.0	XS2810268107	9.12	May 04, 2040	5.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	132767.07	0.0	XS1511781897	10.02	Oct 31, 2036	0.63
AFFINITY WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	130332.27	0.0	XS3019786428	9.26	Sep 12, 2040	6.25
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	130402.6	0.0	XS2870262859	8.53	Jul 31, 2038	5.88
MASSMUTUAL GLOBAL FUNDING II RegS	Corporates	Fixed Income	130459.78	0.0	XS3190849912	5.49	Sep 29, 2032	5.0
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	130571.9	0.0	XS3225307902	6.1	Nov 10, 2033	5.38
MARKS AND SPENCER PLC MTN RegS	Corporates	Fixed Income	130603.25	0.0	XS3293652551	5.37	Aug 18, 2032	5.13
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	130688.61	0.0	FR0014015JA3	4.12	Oct 22, 2030	4.13
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	130732.66	0.0	AU3CB0326890	7.38	Oct 09, 2035	5.18
SUPERMARKET INCOME REIT PLC RegS	Corporates	Fixed Income	130891.98	0.0	XS3130015715	4.52	Jul 30, 2031	5.13
REALTY INCOME CORPORATION	Corporates	Fixed Income	131021.78	0.0	XS2728570834	9.11	Dec 05, 2039	6.0
RIVERSIDE FINANCE PLC RegS	Corporates	Fixed Income	131074.49	0.0	XS3159651010	11.63	Sep 11, 2050	6.63
NSW PORTS FINANCE CO PTY LTD MTN RegS	Corporates	Fixed Income	131092.8	0.0	AU3CB0313609	6.62	Sep 19, 2034	5.43
VERIZON COMMUNICATIONS INC GBP	Corporates	Fixed Income	131222.07	0.0	XS3226700014	4.24	Jun 15, 2056	5.74
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	131225.47	0.0	XS2763640815	2.69	Feb 09, 2029	3.88
CAIXABANK SA MTN RegS	Corporates	Fixed Income	131265.03	0.0	XS3226566456	4.01	Nov 29, 2031	4.75
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	131287.39	0.0	XS3260285179	4.08	Nov 12, 2030	4.5
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	131394.41	0.0	XS3022685500	7.57	Mar 18, 2036	5.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	131414.8	0.0	FR0013450632	0.5	Oct 07, 2026	1.5
ALTALINK LP MTN	Corporates	Fixed Income	131520.35	0.0	CA02135ZAF32	11.43	Jun 30, 2042	3.99
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	131569.07	0.0	AU3CB0326262	4.7	Sep 25, 2031	4.83
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	130630.82	0.0	CA110709FY32	10.1	Jun 18, 2040	4.95
TORONTO (CITY OF)	Government Related	Fixed Income	130794.84	0.0	CA891288DX70	15.7	Apr 29, 2051	2.9
GA GLOBAL FUNDING TRUST MTN RegS	Corporates	Fixed Income	129047.72	0.0	XS3266575227	5.58	Dec 15, 2032	5.41
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	129185.29	0.0	XS2795681258	9.04	Apr 04, 2040	5.5
CLOSE BROTHERS GROUP PLC RegS	Corporates	Fixed Income	129414.85	0.0	XS3277031293	4.29	Aug 03, 2036	6.13
NATS (EN ROUTE) PLC RegS	Corporates	Fixed Income	129442.42	0.0	XS3201279471	7.74	Mar 31, 2036	5.25
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	129488.47	0.0	XS2743029923	7.44	Jan 11, 2036	5.63
NN GROUP NV RegS	Corporates	Fixed Income	129524.71	0.0	XS2616652637	5.82	Nov 03, 2043	6.0
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	129664.93	0.0	CA70632ZAN11	13.09	Apr 03, 2049	4.54
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	129671.61	0.0	XS2049583789	17.65	Sep 10, 2049	1.5
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	129708.42	0.0	CA29250ZAU27	12.35	Sep 29, 2045	4.55
NORTHERN POWERGRID (NORTHEAST) PLC MTN RegS	Corporates	Fixed Income	129769.54	0.0	XS3222533112	8.37	Nov 04, 2037	5.38
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	129798.74	0.0	FR001400KSZ7	5.95	Oct 25, 2033	5.88
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	129901.7	0.0	XS2403887586	0.69	Dec 15, 2026	1.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	130024.92	0.0	XS2923391606	7.01	Oct 23, 2034	4.25
PEARSON FUNDING PLC RegS	Corporates	Fixed Income	130073.71	0.0	XS2887786478	6.59	Sep 12, 2034	5.38
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	130083.96	0.0	XS3268963496	5.25	Jun 13, 2032	4.75
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	130107.43	0.0	AU3CB0312734	6.74	Aug 28, 2034	4.85
PEMBINA PIPELINE CORP	Corporates	Fixed Income	130321.8	0.0	CA70632ZAR25	13.4	May 28, 2050	4.67
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	129255.89	0.0	CA83740TAK30	15.22	Dec 12, 2053	4.15
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	127854.81	0.0	XS3170290046	7.14	Sep 19, 2035	5.86
SAMPO OYJ RegS	Corporates	Fixed Income	127951.84	0.0	XS1995716211	2.91	May 23, 2049	3.38
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	128161.75	0.0	XS3225308116	9.59	Nov 10, 2041	6.25
BELL CANADA MTN RegS	Corporates	Fixed Income	128808.2	0.0	CA07813ZBR43	12.41	Dec 18, 2045	4.35
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	128817.17	0.0	AU3CB0281046	2.12	Jun 23, 2028	1.94
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	128892.51	0.0	XS2166022934	4.02	Nov 01, 2050	4.5
LONDONMETRIC PROPERTY PLC MTN RegS	Corporates	Fixed Income	128960.55	0.0	XS3248409313	5.5	Dec 10, 2032	4.88
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	129022.94	0.0	XS1801843092	0.97	Mar 29, 2027	2.38
BULGARIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	128664.83	0.0	XS2234571771	18.67	Sep 23, 2050	1.38
OTTAWA (CITY OF)	Government Related	Fixed Income	128919.85	0.0	CA689551FH76	15.01	Dec 06, 2052	4.1
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	126476.38	0.0	XS2589727168	5.91	Feb 22, 2033	5.13
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	126980.35	0.0	XS2728486536	2.42	Dec 05, 2029	6.75
VONOVIA SE RegS	Corporates	Fixed Income	127071.16	0.0	XS2749469115	7.44	Jan 18, 2036	5.5
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	127492.24	0.0	AU3CB0271955	11.88	Nov 20, 2041	2.25
407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	125633.94	0.0	CA35085ZBL90	13.03	May 11, 2046	3.83
NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	125751.72	0.0	XS2787862429	7.85	Mar 22, 2036	4.75
ALBERTA POWERLINE LP	Corporates	Fixed Income	125766.76	0.0	CA013047AB15	11.59	Dec 01, 2053	4.07
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	125855.25	0.0	XS2644240975	5.95	Jul 10, 2033	4.88
IGM FINANCIAL INC	Corporates	Fixed Income	126195.94	0.0	CA449586AE64	13.31	Dec 09, 2047	4.12
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	126200.6	0.0	XS2828685631	2.92	Jul 06, 2029	5.75
JAB HOLDINGS BV RegS	Corporates	Fixed Income	126214.75	0.0	DE000A3LJPA8	5.94	Jun 12, 2033	5.0
NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	Corporates	Fixed Income	126244.37	0.0	XS3222572102	13.05	Nov 04, 2055	5.88
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	126338.63	0.0	XS2621539910	5.1	May 23, 2033	4.86
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	126455.03	0.0	AU3CB0277432	2.26	Aug 04, 2028	1.0
HYDRO ONE INC MTN	Corporates	Fixed Income	126243.08	0.0	CA44810ZBS89	13.07	Feb 23, 2046	3.91
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	124291.29	0.0	FR001400M2G2	4.73	Nov 22, 2031	5.75
RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	125030.62	0.0	XS0530302628	14.19	Aug 03, 2060	5.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	124700.52	0.0	MYBMZ1300078	11.92	Sep 30, 2043	4.93
THUERINGEN LAND OF RegS	Government Related	Fixed Income	124526.95	0.0	DE000A3H3G17	23.15	Dec 01, 2051	0.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	125126.57	0.0	DE000NRW0MQ7	23.36	Jan 27, 2051	0.2
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	122684.45	0.0	XS2614623978	5.87	Apr 26, 2033	4.22
ENGIE SA MTN RegS	Corporates	Fixed Income	122706.59	0.0	FR001400TMR8	12.12	Oct 28, 2050	5.75
FORTISBC ENERGY INC MTN	Corporates	Fixed Income	122744.49	0.0	CA34959ZAE21	13.06	Apr 09, 2046	3.67
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	122768.84	0.0	XS2676883114	3.83	Sep 06, 2030	4.75
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	122851.04	0.0	XS2801451571	1.9	May 02, 2029	5.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	123137.95	0.0	FR001400LWN3	4.92	Nov 10, 2031	4.75
POSTNL NV RegS	Corporates	Fixed Income	123720.4	0.0	XS2803804314	4.4	Jun 12, 2031	4.75
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	123788.93	0.0	XS0217097608	6.88	Apr 20, 2035	5.18
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	122700.33	0.0	SK4000021986	5.73	Oct 19, 2032	4.0
VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	121360.3	0.0	XS2725957042	4.49	Jun 15, 2031	4.13
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	121477.91	0.0	XS2775027043	5.29	Jun 28, 2032	4.25
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	121538.67	0.0	XS2325719180	2.54	Nov 30, 2028	1.88
ETHIAS NV RegS	Corporates	Fixed Income	121566.02	0.0	BE6363869874	7.06	May 07, 2035	4.75
GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	Corporates	Fixed Income	121880.66	0.0	XS3092574055	6.91	Jun 20, 2045	5.0
NETFLIX INC	Corporates	Fixed Income	121932.88	0.0	XS2076099865	2.86	May 15, 2029	4.63
ITALGAS SPA MTN RegS	Corporates	Fixed Income	122119.43	0.0	XS2633317701	5.34	Jun 08, 2032	4.13
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	122167.54	0.0	XS2648080229	6.02	Jul 11, 2033	4.5
EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	122239.86	0.0	XS2741421973	10.36	Feb 26, 2042	5.38
WERFEN SA MTN RegS	Corporates	Fixed Income	122284.74	0.0	XS2811962195	3.54	May 03, 2030	4.25
PARADIGM HOMES CHARITABLE HOUSING RegS	Corporates	Fixed Income	122391.25	0.0	XS2793248548	10.71	Apr 04, 2044	5.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	122453.06	0.0	XS2892952917	9.92	Sep 04, 2041	5.25
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	122469.07	0.0	CA89353ZCC01	13.33	Jul 03, 2048	4.18
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	122542.18	0.0	CA803854KT43	17.45	Jun 02, 2062	3.8
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	120061.52	0.0	XS2698773913	6.4	Oct 04, 2033	4.13
IWG US FINANCE LLC RegS	Corporates	Fixed Income	120333.02	0.0	XS3047978518	5.04	May 14, 2032	5.13
DEUTSCHE LUFTHANSA AG MTN RegS	Corporates	Fixed Income	120405.51	0.0	XS2892988192	5.49	Sep 03, 2032	4.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	120597.65	0.0	XS2830466301	6.67	May 16, 2034	4.1
TELUS CORPORATION	Corporates	Fixed Income	120650.52	0.0	CA87971MBT95	13.98	Apr 05, 2051	4.1
CAIXABANK SA MTN RegS	Corporates	Fixed Income	120674.6	0.0	XS2558978883	1.58	Feb 23, 2033	6.25
VONOVIA SE RegS	Corporates	Fixed Income	120675.9	0.0	DE000A3829J7	6.53	Apr 10, 2034	4.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	120692.42	0.0	DE000CZ45YE5	3.01	Oct 16, 2034	4.88
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	120743.41	0.0	CA89119ZAH60	13.08	Jul 28, 2045	3.55
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	120779.7	0.0	FR001400PT46	6.62	Oct 30, 2044	5.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	120809.86	0.0	XS2678308516	11.73	Sep 11, 2048	5.75
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	121174.31	0.0	AU3CB0278877	4.51	Mar 23, 2031	3.0
SAGAX AB MTN RegS	Corporates	Fixed Income	121203.63	0.0	XS2830446535	3.61	May 29, 2030	4.38
CU INC MTN	Corporates	Fixed Income	118893.53	0.0	CA12657ZBK80	13.84	Nov 22, 2047	3.55
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	118923.45	0.0	XS2723549361	4.14	Nov 29, 2030	3.88
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	118933.28	0.0	XS2810794680	6.66	May 05, 2034	4.0
ELIA GROUP SA RegS	Corporates	Fixed Income	119088.28	0.0	BE6352705782	4.52	Jun 11, 2031	3.88
UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	119283.14	0.0	XS1846644968	19.23	Jun 27, 2078	2.35
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	119287.57	0.0	XS2847688251	8.02	Jul 01, 2036	4.38
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	119309.31	0.0	XS2592301365	4.35	Feb 27, 2031	4.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	119446.26	0.0	XS2624938739	5.26	May 17, 2032	3.75
TALANX AG RegS	Corporates	Fixed Income	119454.35	0.0	XS2547609433	3.18	Oct 25, 2029	4.0
CITIGROUP INC MTN RegS	Corporates	Fixed Income	119487.06	0.0	XS2577826386	4.47	May 14, 2032	3.75
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	119509.08	0.0	DE000A351ZS6	3.12	Sep 28, 2029	3.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	119510.16	0.0	FR001400ZKQ1	7.16	May 14, 2036	4.13
SEGRO PLC MTN RegS	Corporates	Fixed Income	119749.14	0.0	XS2563787287	10.23	Dec 06, 2041	5.13
T-MOBILE USA INC	Corporates	Fixed Income	119785.06	0.0	XS2746662696	2.83	May 08, 2029	3.55
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	119914.88	0.0	XS2655852726	6.19	Jul 24, 2033	3.88
AYVENS SA MTN RegS	Corporates	Fixed Income	119963.13	0.0	FR001400RGV6	3.03	Jul 16, 2029	3.88
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	119992.11	0.0	XS2592516210	4.34	Apr 03, 2031	3.75
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	119484.07	0.0	ES0000106759	6.88	Apr 30, 2034	3.4
BOOKING HOLDINGS INC	Corporates	Fixed Income	117502.38	0.0	XS3070032878	9.17	May 09, 2038	4.13
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	117504.35	0.0	XS2524143554	1.37	Nov 30, 2032	3.88
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	117532.69	0.0	XS2855975285	3.38	Jan 09, 2030	4.38
AEROPORTS DE MONTREAL	Corporates	Fixed Income	117593.72	0.0	CA007863AG88	9.65	Apr 16, 2040	5.47
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	117596.04	0.0	XS3015761458	4.52	May 20, 2032	3.43
OMV AG MTN RegS	Corporates	Fixed Income	117688.45	0.0	XS2886118236	8.44	Sep 04, 2036	3.75
ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	117703.04	0.0	XS2577384691	3.56	Mar 18, 2030	4.25
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	117727.22	0.0	XS0270195877	7.86	Oct 17, 2036	4.61
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	117776.56	0.0	XS2722162315	6.44	Nov 21, 2033	4.18
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	117810.55	0.0	XS2228387465	16.91	Sep 10, 2052	1.75
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	117855.2	0.0	FR001400YPL4	4.31	Apr 08, 2031	4.25
NETFLIX INC RegS	Corporates	Fixed Income	117892.78	0.0	XS2072829794	3.75	Jun 15, 2030	3.63
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	117914.75	0.0	XS2726263325	4.4	Feb 20, 2031	3.88
RAIFFEISEN BANK ZRT MTN RegS	Corporates	Fixed Income	118001.68	0.0	XS3107139373	3.73	Jul 01, 2031	4.19
IMCD NV RegS	Corporates	Fixed Income	118007.06	0.0	XS2884003778	3.61	Apr 30, 2030	3.63
DANONE SA MTN RegS	Corporates	Fixed Income	118068.9	0.0	FR001400YP56	5.99	Apr 07, 2033	3.44
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	118133.02	0.0	XS3092057820	6.11	Jun 17, 2033	3.75
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	118135.04	0.0	XS3019321549	12.52	May 19, 2045	4.25
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	118178.52	0.0	DK0030523030	3.92	Jul 24, 2030	3.63
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	118229.87	0.0	XS2577139111	10.59	Jan 18, 2043	5.27
ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	118237.03	0.0	FR0014010IZ3	2.92	Jun 23, 2029	3.7
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Corporates	Fixed Income	118301.67	0.0	XS2793256137	6.67	Mar 27, 2034	4.75
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Corporates	Fixed Income	118381.31	0.0	PTCMGAOM0046	2.09	Jun 25, 2029	3.5
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	118415.1	0.0	XS2906339747	3.16	Sep 24, 2030	4.0
RWE AG RegS	Corporates	Fixed Income	118424.84	0.0	XS2584685387	7.4	Feb 13, 2035	4.13
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	118473.56	0.0	FR001400SSO4	3.99	Sep 30, 2030	3.88
BRAMBLES FINANCE PLC MTN RegS	Corporates	Fixed Income	118483.95	0.0	XS2596458591	4.42	Mar 22, 2031	4.25
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	118559.45	0.0	CA35085ZBU99	14.34	Mar 08, 2049	3.67
RWE AG (NC8) RegS	Corporates	Fixed Income	118570.22	0.0	XS3094765735	5.8	Jun 18, 2055	4.63
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	118668.13	0.0	XS2871577115	3.96	Aug 05, 2031	3.67
ERSTE GROUP BANK AG RegS	Corporates	Fixed Income	118690.63	0.0	AT0000A32562	3.47	Jan 16, 2031	4.0
MERCK KGAA RegS	Corporates	Fixed Income	116211.95	0.0	XS2879811987	3.17	Aug 27, 2054	3.88
GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	116226.89	0.0	XS2158692538	16.51	Apr 22, 2055	2.0
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	116233.96	0.0	XS3172177738	3.2	Sep 16, 2029	3.78
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	116306.37	0.0	XS2872909770	6.34	Aug 05, 2033	3.28
REWE INTERNATIONAL FINANCE BV RegS	Corporates	Fixed Income	116387.23	0.0	XS3092557126	5.44	Jul 03, 2032	3.5
ABB FINANCE BV RegS	Corporates	Fixed Income	116389.12	0.0	XS2575556589	4.33	Jan 16, 2031	3.38
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	116393.35	0.0	XS2557526345	7.29	Nov 21, 2034	3.65
AVERY DENNISON CORPORATION	Corporates	Fixed Income	116404.27	0.0	XS3177014621	7.69	Sep 11, 2035	4.0
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	116411.69	0.0	CA12959CAE99	15.54	Oct 07, 2053	3.55
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	116427.97	0.0	DE000CZ40LW5	0.98	Mar 30, 2027	4.0
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	116429.96	0.0	XS2572476864	3.52	Jan 09, 2030	3.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	116469.5	0.0	XS2583742239	4.36	Feb 06, 2031	3.63
IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	Corporates	Fixed Income	116473.52	0.0	XS3223297253	4.05	Nov 04, 2030	4.45
KNORR-BREMSE AG MTN RegS	Corporates	Fixed Income	116484.26	0.0	XS2905504671	3.2	Sep 30, 2029	3.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	116572.62	0.0	XS3078501502	6.19	May 27, 2033	3.13
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	116575.12	0.0	XS2748847204	4.32	Jan 17, 2031	3.5
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	116581.66	0.0	XS2887184401	3.1	Aug 26, 2029	3.13
SIX FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	116583.33	0.0	XS3079613850	3.73	May 30, 2030	3.25
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	116595.65	0.0	XS2403528776	21.0	Oct 22, 2071	1.63
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	116613.96	0.0	XS2887901598	4.05	Aug 27, 2030	3.13
ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	116681.6	0.0	FR001400WTD7	3.45	Jan 29, 2030	4.13
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	116715.78	0.0	XS2696749626	0.99	Apr 02, 2027	4.0
SECURITAS AB MTN RegS	Corporates	Fixed Income	116730.17	0.0	XS3003424341	5.34	May 20, 2032	3.38
LA MONDIALE SAM RegS	Corporates	Fixed Income	116803.44	0.0	FR0014013DU9	7.62	Oct 20, 2035	4.38
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	116825.04	0.0	XS2743029766	2.64	Jan 09, 2030	3.5
TAG IMMOBILIEN AG MTN RegS	Corporates	Fixed Income	116870.81	0.0	DE000A383QV2	3.57	Mar 04, 2030	4.25
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	116964.82	0.0	XS3087255611	3.7	Jun 04, 2031	3.75
ASB BANK LTD MTN RegS	Corporates	Fixed Income	117003.62	0.0	XS3068600892	3.76	May 08, 2030	3.09
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	117066.87	0.0	XS2872909697	3.91	Aug 05, 2030	3.12
DANONE SA MTN RegS	Corporates	Fixed Income	117106.42	0.0	FR00140127U0	5.41	Dec 31, 2079	3.95
TORNATOR OY RegS	Corporates	Fixed Income	117118.07	0.0	FI4000578216	4.88	Oct 17, 2031	3.75
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	117120.31	0.0	XS2918558144	5.3	May 06, 2032	3.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	117136.82	0.0	XS2747610751	5.19	Jan 15, 2032	3.88
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	117173.28	0.0	XS2837884746	4.29	Jan 15, 2031	3.75
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	117233.52	0.0	AT0000A3KDX9	7.12	Apr 02, 2045	4.63
ARKEMA SA MTN RegS	Corporates	Fixed Income	117256.0	0.0	FR001400ZZD7	3.7	Dec 31, 2079	4.25
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	117265.86	0.0	XS2486857431	2.05	Jun 01, 2033	3.25
SSE PLC (NC 5.25) MTN RegS	Corporates	Fixed Income	117296.92	0.0	XS3095384809	3.79	Dec 31, 2079	4.0
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	117316.57	0.0	CA29290ZAS98	13.87	Nov 29, 2047	3.51
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	117339.01	0.0	DE000A3LZUB2	3.34	Dec 04, 2029	3.25
RWE AG RegS	Corporates	Fixed Income	117445.94	0.0	XS2743711298	5.12	Jan 10, 2032	3.63
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	117462.71	0.0	XS2744121943	3.06	Jul 11, 2029	3.13
MXN/USD	Cash and/or Derivatives	Forwards	117202.36	0.0	nan	0.0	Apr 06, 2026	0.0
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	116248.5	0.0	DE000RLP1528	4.86	Jul 25, 2031	2.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	116564.84	0.0	FR001400YPD1	5.6	Jul 09, 2032	3.0
BRANDENBURG (STATE OF)	Government Related	Fixed Income	116805.51	0.0	DE000A30V6X7	6.43	Jul 20, 2033	3.0
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	116963.49	0.0	XS3101504952	5.5	Jun 24, 2032	3.38
SANDOZ FINANCE BV RegS	Corporates	Fixed Income	114925.29	0.0	XS3032013511	7.54	Mar 26, 2035	4.0
BPCE SA MTN RegS	Corporates	Fixed Income	114948.95	0.0	FR0014012X82	5.59	Oct 01, 2033	3.63
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	114968.63	0.0	XS3022397460	5.23	Mar 17, 2033	3.86
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	115043.21	0.0	XS3035911760	7.38	Mar 26, 2036	4.0
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	115059.41	0.0	FR0014012CM0	3.18	Sep 02, 2029	2.63
FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	115101.66	0.0	XS3233499089	4.21	Nov 24, 2030	3.25
SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	115130.03	0.0	XS3314905046	4.55	Apr 07, 2031	4.0
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	115136.96	0.0	XS3192253402	4.06	Sep 30, 2030	3.25
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	115142.71	0.0	XS3237109965	5.02	Nov 24, 2031	3.49
JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	115187.17	0.0	XS3176776857	2.34	Sep 11, 2028	2.5
ING GROEP NV MTN RegS	Corporates	Fixed Income	115236.52	0.0	XS3153087559	5.56	Aug 20, 2037	3.88
CARREFOUR SA MTN RegS	Corporates	Fixed Income	115268.32	0.0	FR0014012GV2	2.54	Dec 08, 2028	2.88
ALPHABET INC	Corporates	Fixed Income	115345.95	0.0	XS3064423174	6.17	May 06, 2033	3.0
PUBLICIS GROUPE SA MTN RegS	Corporates	Fixed Income	115376.87	0.0	FR0014010CI2	5.41	Jun 12, 2032	3.38
WENDEL SE RegS	Corporates	Fixed Income	115512.64	0.0	FR0014012241	6.26	Aug 11, 2033	3.75
ORANGE SA (PNC7) MTN RegS	Corporates	Fixed Income	115514.24	0.0	FR0014010IV2	5.21	Dec 31, 2079	3.88
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Corporates	Fixed Income	115522.06	0.0	XS3106719910	4.33	Jan 02, 2036	3.92
HLD EUROPE SCA RegS	Corporates	Fixed Income	115552.37	0.0	XS3040333638	3.63	Apr 02, 2030	4.13
STATNETT SF MTN RegS	Government Related	Fixed Income	115599.35	0.0	XS3088764033	8.95	Jun 10, 2037	3.5
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	115661.74	0.0	FR001400IV17	6.24	May 25, 2033	3.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	115674.67	0.0	XS1512677003	0.58	Nov 04, 2026	1.88
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	115699.58	0.0	XS2975280509	3.57	Jan 16, 2030	3.0
EASYJET PLC MTN RegS	Corporates	Fixed Income	115726.74	0.0	XS2783118131	4.47	Mar 20, 2031	3.75
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	115735.55	0.0	XS3170345980	6.36	Sep 08, 2033	3.63
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	115751.12	0.0	FR001400AFL5	1.09	May 24, 2027	1.88
SGS NEDERLAND HOLDING BV RegS	Corporates	Fixed Income	115797.07	0.0	XS3176118894	7.77	Sep 10, 2035	3.75
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	115825.63	0.0	FR0014017P12	4.53	Apr 10, 2031	3.69
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	115829.75	0.0	FR0013430733	0.24	Jul 01, 2026	0.88
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Corporates	Fixed Income	115848.34	0.0	XS3320639282	3.75	Apr 02, 2030	3.54
E.ON SE RegS	Corporates	Fixed Income	115897.84	0.0	XS2747600109	8.12	Jan 15, 2036	3.75
INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	115941.89	0.0	XS3170907060	4.0	Sep 11, 2030	3.35
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	116054.85	0.0	XS3171593661	7.67	Sep 02, 2035	4.13
SANOFI SA MTN RegS	Corporates	Fixed Income	116151.42	0.0	FR0014010MQ4	2.99	Jun 23, 2029	2.63
HEIMSTADEN BOSTAD AB MTN RegS	Corporates	Fixed Income	116163.24	0.0	XS2931248848	3.25	Nov 05, 2029	3.88
VEREN INC RegS	Corporates	Fixed Income	116166.26	0.0	CA92340VAC15	6.47	Jun 21, 2034	5.5
PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	116182.79	0.0	XS3101867169	5.53	Oct 01, 2032	4.38
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Treasury	Fixed Income	115452.78	0.0	XS1208855889	0.98	Mar 26, 2027	2.63
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	115127.29	0.0	XS1871114473	0.4	Aug 28, 2026	0.63
NRW BANK MTN RegS	Government Related	Fixed Income	115160.12	0.0	DE000NWB0AW8	7.25	Jul 25, 2034	2.88
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	115280.05	0.0	XS1458458665	0.31	Jul 27, 2026	0.5
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	115347.95	0.0	NZLGFDT014C0	0.04	Apr 15, 2026	1.5
MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	115424.03	0.0	CA628153DS42	17.04	Jun 01, 2057	3.38
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	115521.36	0.0	XS2328625723	0.02	Apr 08, 2026	0.01
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	115717.09	0.0	XS3087737956	3.9	Jun 18, 2030	2.73
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	116128.48	0.0	XS3097917895	3.03	Jun 18, 2029	2.52
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	113659.69	0.0	XS3244187764	5.8	Dec 02, 2033	3.38
MBANK SA MTN RegS	Corporates	Fixed Income	113675.67	0.0	XS3244863729	4.38	Mar 03, 2032	3.77
EATON CAPITAL UNLIMITED CO	Corporates	Fixed Income	113774.51	0.0	XS3309643594	6.93	Mar 10, 2034	3.55
ENGIE SA (NC 9.5) RegS	Corporates	Fixed Income	113780.19	0.0	FR0014013BH0	6.98	Dec 31, 2079	4.5
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	113796.16	0.0	XS3185322909	4.82	Sep 23, 2032	3.5
ADIDAS AG RegS	Corporates	Fixed Income	113798.85	0.0	XS3215470280	4.21	Nov 06, 2030	2.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	113807.42	0.0	FR0014010KM7	4.39	Jan 19, 2036	3.78
APRR SA MTN RegS	Corporates	Fixed Income	113902.16	0.0	FR0014015GP7	5.22	Jan 20, 2032	3.13
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	113908.05	0.0	XS3285006634	6.17	May 02, 2033	3.71
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	113912.81	0.0	XS1781401085	0.88	Feb 22, 2027	1.5
BRAMBLES USA INC MTN RegS	Corporates	Fixed Income	113945.26	0.0	XS3038544790	6.16	Apr 02, 2033	3.63
PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	113957.82	0.0	XS3272260376	2.88	Apr 21, 2029	3.25
BARCLAYS PLC RegS	Corporates	Fixed Income	114013.15	0.0	XS2931242569	7.2	Jan 31, 2036	3.94
ASN BANK NV MTN RegS	Government Related	Fixed Income	114015.38	0.0	XS3215529192	5.83	Oct 27, 2032	3.38
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	114027.45	0.0	XS2999533438	6.04	Feb 14, 2033	3.51
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	114074.58	0.0	XS1709328899	2.01	Apr 30, 2028	1.63
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Corporates	Fixed Income	114087.1	0.0	XS3275406539	2.67	Jan 21, 2029	2.75
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	114159.59	0.0	XS1901718335	2.5	Nov 09, 2028	2.38
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	114173.36	0.0	XS0924998809	6.16	Apr 29, 2033	3.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	114204.81	0.0	XS1978552237	0.53	Oct 15, 2026	0.1
SLOVENSKE ELEKTRARNE AS MTN RegS	Corporates	Fixed Income	114210.18	0.0	XS3235873372	5.76	Nov 20, 2032	3.88
STRYKER CORPORATION	Corporates	Fixed Income	114229.67	0.0	XS2892944815	8.49	Sep 11, 2036	3.63
ICADE MTN RegS	Corporates	Fixed Income	114231.04	0.0	FR001400ZRC6	7.24	May 22, 2035	4.38
AMPRION GMBH MTN RegS	Corporates	Fixed Income	114252.09	0.0	DE000A460EX0	4.36	Jan 15, 2031	3.16
CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Corporates	Fixed Income	114284.02	0.0	XS3231164586	2.53	Nov 20, 2028	2.54
CHORUS LTD MTN RegS	Corporates	Fixed Income	114297.67	0.0	XS3227367110	5.88	Nov 26, 2032	3.53
MERCK KGAA PNC10 RegS	Corporates	Fixed Income	114308.45	0.0	XS2011260705	2.79	Jun 25, 2079	2.88
SAGAX AB MTN RegS	Corporates	Fixed Income	114315.13	0.0	XS3025210694	5.26	Mar 13, 2032	4.0
AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Corporates	Fixed Income	114316.03	0.0	XS3224606197	4.59	May 13, 2031	3.38
CONTACT ENERGY LTD MTN RegS	Corporates	Fixed Income	114328.33	0.0	XS3216289663	5.76	Nov 03, 2032	3.54
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	114337.33	0.0	XS2975081485	5.16	Jan 14, 2033	3.25
VERALLIA SAS RegS	Corporates	Fixed Income	114340.75	0.0	FR00140144T7	3.31	Nov 14, 2029	3.5
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	114351.54	0.0	XS3166372568	6.53	Nov 02, 2033	3.38
SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	114359.35	0.0	XS2973477990	5.12	Jan 22, 2032	4.0
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	114364.13	0.0	DE000A0Z1UM6	0.64	Nov 23, 2026	0.63
SELP FINANCE SARL MTN RegS	Corporates	Fixed Income	114371.92	0.0	XS2974156031	5.13	Jan 16, 2032	3.75
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	114423.93	0.0	XS3201918409	6.48	Oct 13, 2033	3.5
ISLANDSBANKI HF MTN RegS	Corporates	Fixed Income	114431.3	0.0	XS3225866121	5.8	Nov 11, 2032	3.75
GALDERMA FINANCE EUROPE BV RegS	Corporates	Fixed Income	114434.84	0.0	XS3310319689	4.5	Mar 17, 2031	3.38
AYVENS SA MTN RegS	Corporates	Fixed Income	114468.33	0.0	FR001400XHX8	3.65	Feb 19, 2030	3.25
VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	114498.6	0.0	XS3310548105	6.27	Jun 15, 2033	3.75
ENGIE SA MTN RegS	Corporates	Fixed Income	114500.89	0.0	FR001400OJC7	8.21	Mar 06, 2036	3.88
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Corporates	Fixed Income	114540.69	0.0	DE000DJ9AZ18	4.26	Nov 27, 2031	3.13
HLD EUROPE SCA RegS	Corporates	Fixed Income	114572.07	0.0	XS3325290214	5.25	Mar 24, 2032	4.25
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	114600.38	0.0	XS3029558676	3.66	Mar 25, 2030	3.38
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	114696.81	0.0	XS3109655293	9.43	Jul 03, 2038	3.88
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	114704.2	0.0	XS2872349613	6.31	Aug 01, 2033	3.38
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	114729.59	0.0	BE6364767150	7.39	May 27, 2035	4.0
EUROGRID GMBH RegS	Corporates	Fixed Income	114734.55	0.0	XS2919680236	7.87	Oct 18, 2035	3.73
HYUNDAI CAPITAL SERVICES INC MTN RegS	Corporates	Fixed Income	114778.13	0.0	XS3268973453	2.69	Jan 21, 2029	2.86
SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	114780.49	0.0	XS3017995518	3.68	Mar 19, 2030	3.75
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	114844.23	0.0	XS3229496180	5.08	Nov 25, 2031	3.0
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	114853.82	0.0	XS3303589983	3.68	Mar 11, 2030	3.23
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	114882.4	0.0	XS3032045554	6.92	Mar 24, 2034	3.5
MEDTRONIC INC	Corporates	Fixed Income	114890.03	0.0	XS3185369371	4.18	Oct 15, 2030	2.95
DZ HYP AG RegS	Covered	Fixed Income	113640.94	0.0	DE000A3825R8	7.8	Feb 28, 2035	3.0
SANTANDER UK PLC RegS	Covered	Fixed Income	113702.63	0.0	XS3295866779	2.99	May 12, 2029	2.38
ALANDSBANKEN ABP MTN RegS	Covered	Fixed Income	113809.46	0.0	FI4000598958	4.7	Apr 17, 2031	2.75
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Covered	Fixed Income	113894.65	0.0	XS2984119896	3.68	Feb 18, 2030	2.74
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	114081.12	0.0	DE000NLB54C6	6.22	Feb 21, 2033	2.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	114098.79	0.0	FR0013230703	0.77	Jan 11, 2027	0.75
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	114492.99	0.0	BE0001764183	0.53	Oct 13, 2026	0.38
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	114516.54	0.0	DE000BYL0E21	5.07	Oct 07, 2031	2.63
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	114611.21	0.0	XS3180074380	5.81	Sep 16, 2032	2.88
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	114703.3	0.0	IT0005378036	0.49	Oct 01, 2026	0.5
SACHSEN FREISTAAT	Government Related	Fixed Income	114761.87	0.0	DE0001789402	6.29	Mar 21, 2033	3.0
HEMSO FASTIGHETS AB RegS	Corporates	Fixed Income	112395.55	0.0	XS3286670537	5.8	Feb 18, 2058	4.2
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	112449.82	0.0	XS2970154436	5.98	Dec 14, 2032	3.25
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	112501.37	0.0	FR0014013W25	8.74	Feb 04, 2037	3.75
HAMMERSON PLC MTN RegS	Corporates	Fixed Income	112707.8	0.0	XS3193892703	5.32	Apr 15, 2032	3.5
CTP NV RegS	Corporates	Fixed Income	112758.83	0.0	XS3202199066	5.3	Apr 13, 2032	3.63
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	112803.89	0.0	FR001400TL81	7.36	Oct 25, 2034	3.31
CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Corporates	Fixed Income	112811.68	0.0	XS3183156556	5.66	Sep 22, 2032	3.5
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	112815.89	0.0	FR0014013VX5	6.26	May 05, 2033	3.0
ALECTRA INC (CANADA)	Corporates	Fixed Income	112868.4	0.0	CA014443AN50	6.66	Jun 13, 2034	4.63
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	112896.01	0.0	XS3270897575	8.43	Jul 15, 2036	3.75
ENEL SPA RegS	Corporates	Fixed Income	112954.04	0.0	XS3271042098	4.94	Dec 31, 2079	4.13
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	112989.49	0.0	XS2197348324	1.24	Jul 09, 2027	0.75
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	112993.72	0.0	XS1942708527	2.77	Feb 19, 2049	2.75
REN FINANCE BV MTN RegS	Corporates	Fixed Income	113066.17	0.0	XS1753814737	1.73	Jan 18, 2028	1.75
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	113085.73	0.0	FR001400U686	8.67	Nov 21, 2036	3.63
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	113111.59	0.0	BE6368381404	7.92	Oct 08, 2035	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	113151.34	0.0	XS2770514946	8.22	Feb 28, 2036	3.75
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	113211.72	0.0	XS3227335422	4.95	Nov 20, 2032	3.63
NORTEGAS ENERGIA GRUPO SA MTN RegS	Corporates	Fixed Income	113238.66	0.0	XS3277147834	5.88	Jan 21, 2033	4.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	113263.62	0.0	XS3286679835	6.14	Feb 04, 2033	3.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	113311.97	0.0	DE000CZ457W4	5.95	Jan 21, 2038	4.0
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	113343.98	0.0	XS3237229193	5.07	Dec 02, 2036	3.75
ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	113354.81	0.0	BE6371398502	5.86	Feb 02, 2034	3.75
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	113404.17	0.0	XS3238272572	4.43	Feb 27, 2036	4.01
FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	113426.66	0.0	XS1794675931	1.89	Mar 29, 2028	2.75
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	113429.81	0.0	FR0014015J53	6.77	Jan 19, 2034	3.38
BANKINTER SA RegS	Corporates	Fixed Income	113453.62	0.0	ES0213679OU3	5.74	Nov 03, 2033	3.25
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	113455.36	0.0	XS2193974701	2.13	Jul 15, 2028	2.75
ELM BV RegS	Corporates	Fixed Income	113464.25	0.0	XS3000465842	4.93	Oct 01, 2031	3.13
MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	Corporates	Fixed Income	113473.72	0.0	FR0014015XV0	7.67	Feb 05, 2046	4.38
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	113476.87	0.0	XS2100404396	0.86	Feb 14, 2027	0.9
EXOR NV RegS	Corporates	Fixed Income	113488.86	0.0	XS3221864013	7.91	Nov 05, 2035	3.75
ELENIA VERKKO OYJ MTN RegS	Corporates	Fixed Income	113522.85	0.0	XS3189781662	6.24	Jun 09, 2033	3.38
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	113546.02	0.0	XS2901993019	7.08	Sep 16, 2034	3.75
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	113584.36	0.0	XS3189615498	6.36	Sep 30, 2033	3.88
CTP NV MTN RegS	Corporates	Fixed Income	113585.14	0.0	XS3261863412	3.92	Jul 19, 2030	3.38
MERCK FINANCIAL SERVICES GMBH RegS	Corporates	Fixed Income	113607.11	0.0	XS2491029380	3.87	Jun 15, 2030	2.38
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	113608.99	0.0	CA669816AF76	5.47	Nov 15, 2032	4.95
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	113614.86	0.0	XS2986378714	3.67	Mar 01, 2030	2.9
HESSE (STATE OF) RegS	Government Related	Fixed Income	112349.42	0.0	DE000A1RQEX0	7.39	Aug 25, 2034	2.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	112503.18	0.0	DE000A4DFC16	7.07	Feb 24, 2034	2.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	112653.02	0.0	DE000A3H2Y73	22.29	Jan 26, 2052	0.63
BSK 1818 AG RegS	Covered	Fixed Income	112916.14	0.0	DE000A30VRV8	5.95	Oct 22, 2032	2.63
PARIS CITY OF MTN RegS	Government Related	Fixed Income	113045.61	0.0	FR001400X656	8.3	Feb 05, 2036	3.5
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	113212.69	0.0	FR0013267473	1.31	Aug 02, 2027	0.88
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	113236.02	0.0	DE000A2E4X14	0.9	Mar 02, 2027	0.5
ACHMEA BANK NV RegS	Covered	Fixed Income	113585.53	0.0	XS3239338802	6.82	Dec 02, 2033	2.88
HEIMSTADEN BOSTAD AB MTN RegS	Corporates	Fixed Income	111166.82	0.0	XS3168266958	4.47	Mar 10, 2031	3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	111180.55	0.0	XS2769892865	9.02	Feb 22, 2037	3.38
LEG IMMOBILIEN SE MTN RegS	Corporates	Fixed Income	111230.98	0.0	DE000A383YA0	7.38	Jan 20, 2035	3.88
BOOKING HOLDINGS INC	Corporates	Fixed Income	111274.95	0.0	XS2945618549	9.25	Nov 21, 2037	3.75
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	111283.25	0.0	XS2957380228	6.73	Dec 11, 2033	3.13
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	111322.22	0.0	XS2752873005	8.99	Jan 23, 2037	3.25
GECINA SA MTN RegS	Corporates	Fixed Income	111563.56	0.0	FR0014011PT9	7.78	Aug 04, 2035	3.38
GA GLOBAL FUNDING TRUST RegS	Corporates	Fixed Income	111588.74	0.0	XS3175974289	7.67	Sep 16, 2035	4.13
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	111681.77	0.0	XS2993380885	6.93	Mar 08, 2034	3.25
PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	111730.9	0.0	XS3272260962	6.06	Apr 21, 2033	4.13
LOBLAW COMPANIES LTD	Corporates	Fixed Income	111736.66	0.0	CA539481AM35	2.31	Dec 11, 2028	4.49
INFORMA PLC MTN RegS	Corporates	Fixed Income	111743.53	0.0	XS2068065163	1.99	Apr 22, 2028	1.25
OMV AG NC9 RegS	Corporates	Fixed Income	111969.74	0.0	XS2224439971	2.98	Dec 31, 2079	2.88
VIA OUTLETS BV RegS	Corporates	Fixed Income	112104.28	0.0	XS3215399802	5.76	Oct 29, 2032	3.5
SAGAX AB MTN RegS	Corporates	Fixed Income	112255.0	0.0	XS3277768605	4.39	Jan 26, 2031	3.38
WAREHOUSES DE PAUW NV MTN RegS	Corporates	Fixed Income	112344.53	0.0	BE0390256254	4.38	Jan 15, 2031	3.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	111466.61	0.0	KR10350270C0	4.13	Dec 10, 2030	4.75
UNEDIC MTN RegS	Government Related	Fixed Income	111606.78	0.0	FR0013369758	2.09	May 25, 2028	0.88
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	112207.54	0.0	DE000A3E5SG5	22.09	Oct 13, 2051	0.6
KERING SA MTN RegS	Corporates	Fixed Income	110271.93	0.0	FR001400OM28	8.29	Mar 11, 2036	3.63
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	110527.7	0.0	XS2109608724	1.79	Jan 28, 2028	1.25
ALTAGAS LTD MTN	Corporates	Fixed Income	110619.1	0.0	CA02138ZAQ69	1.27	Oct 04, 2027	3.98
ALECTRA INC	Corporates	Fixed Income	110713.02	0.0	CA014443AQ81	6.97	Oct 30, 2034	4.31
CLOSE BROTHERS FINANCE PLC MTN RegS	Corporates	Fixed Income	110854.48	0.0	XS2266989149	4.38	Dec 03, 2030	1.63
STEDIN HOLDING NV RegS	Government Related	Fixed Income	110856.73	0.0	XS3276221531	7.81	Dec 31, 2079	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	110904.24	0.0	XS1822302193	3.84	May 18, 2030	2.15
JOHNSON & JOHNSON	Corporates	Fixed Income	110923.63	0.0	XS2821719536	12.73	Jun 01, 2044	3.55
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	111048.68	0.0	SI0002103677	12.38	Nov 03, 2040	1.75
HYDRO ONE INC MTN	Corporates	Fixed Income	110324.77	0.0	CA44810ZAB63	5.02	Jun 01, 2032	6.93
HESSE (STATE OF) RegS	Government Related	Fixed Income	110762.84	0.0	DE000A1RQES0	10.56	Mar 10, 2039	3.13
TRANSMISSION FINANCE DAC RegS	Corporates	Fixed Income	108665.1	0.0	XS2352405216	2.17	Jun 18, 2028	0.38
SANOFI SA MTN RegS	Corporates	Fixed Income	108830.07	0.0	FR0013505112	3.83	Apr 01, 2030	1.5
GECINA SA MTN RegS	Corporates	Fixed Income	108859.45	0.0	FR0013205069	2.75	Jan 30, 2029	1.0
ENMAX CORP	Government Related	Fixed Income	108919.47	0.0	CA293365AJ19	3.79	Jun 06, 2030	3.77
METRO INC MTN	Corporates	Fixed Income	109057.14	0.0	CA59162NAF65	1.54	Dec 06, 2027	3.39
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	109631.06	0.0	CA90664ZAU45	10.44	Jun 21, 2041	4.88
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	109650.77	0.0	CA29410ZAS44	15.29	Jun 28, 2051	3.29
METRO INC MTN	Corporates	Fixed Income	109737.35	0.0	CA59162NAJ87	14.75	Feb 28, 2050	3.41
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Treasury	Fixed Income	109771.86	0.0	XS1208856341	7.81	Mar 26, 2035	3.13
MONTREAL CITY OF	Government Related	Fixed Income	108524.41	0.0	CA614853EL90	12.23	Dec 01, 2041	2.4
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	108618.26	0.0	DE000NRW0MJ2	22.18	Sep 02, 2050	0.38
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	107227.91	0.0	XS2481498256	7.18	May 16, 2034	2.25
ASTM SPA MTN RegS	Corporates	Fixed Income	107345.55	0.0	XS2412267515	3.66	Jan 25, 2030	1.5
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	107414.07	0.0	XS2367081523	4.68	Aug 15, 2031	2.25
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	107477.88	0.0	XS2104985598	2.79	Feb 03, 2029	0.7
PROSUS NV MTN RegS	Corporates	Fixed Income	107680.4	0.0	XS2360853332	3.15	Jul 13, 2029	1.29
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	107767.81	0.0	CA89353ZCA45	1.83	Mar 15, 2028	3.39
LA MONDIALE SAM RegS	Corporates	Fixed Income	107990.36	0.0	FR0013519261	4.82	Jun 23, 2031	2.13
NATIONAL BANK OF CANADA	Corporates	Fixed Income	108021.67	0.0	CA63306AGT75	0.2	Jun 15, 2026	1.53
ALECTRA INC (CANADA)	Corporates	Fixed Income	108074.16	0.0	CA014443AG00	1.09	May 17, 2027	2.49
BANK OF MONTREAL	Corporates	Fixed Income	108150.65	0.0	CA06368DTH75	0.15	May 28, 2026	1.55
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	108469.46	0.0	AT0000A2RAA0	2.09	May 17, 2028	0.13
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	107267.33	0.0	NZLGFDT009C0	6.0	Apr 14, 2033	3.5
TSCOLN_6 BD RegS	Securitized	Fixed Income	107388.28	0.0	XS0883200262	7.06	Jul 13, 2044	5.41
CU INC MTN	Corporates	Fixed Income	106334.41	0.0	CA12657ZBP77	15.6	Sep 05, 2051	3.17
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	106768.92	0.0	XS2833394161	12.62	Aug 30, 2044	3.75
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	106927.7	0.0	XS2002018500	4.42	Nov 24, 2030	1.63
INFINEON TECHNOLOGIES AG RegS	Corporates	Fixed Income	107193.4	0.0	XS2194192527	5.7	Jun 24, 2032	2.0
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	105935.34	0.0	AU3SG0001746	10.85	Nov 21, 2042	4.1
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	106118.27	0.0	IT0005399586	3.75	Feb 11, 2030	1.0
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	106800.41	0.0	ES0000106734	6.71	Jul 30, 2033	1.88
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	107170.18	0.0	FR001400AON3	5.67	May 25, 2032	1.88
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	104681.14	0.0	XS2052313827	5.12	Sep 17, 2031	1.63
ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	104725.43	0.0	XS2433135543	4.58	Jan 18, 2031	1.48
CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	105004.43	0.0	CA136375CX83	15.18	Feb 08, 2050	3.05
AT&T INC	Corporates	Fixed Income	105159.93	0.0	CA00206RGC03	12.76	Nov 25, 2048	5.1
GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	105364.97	0.0	XS2126170161	5.61	Apr 22, 2032	1.63
WHG TREASURY PLC RegS	Corporates	Fixed Income	105850.96	0.0	XS1115149681	11.7	Oct 06, 2045	4.25
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	104956.12	0.0	XS1626191792	5.83	Jun 07, 2032	1.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	105016.42	0.0	ES0413900376	7.82	Nov 27, 2034	2.0
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	103415.9	0.0	XS2317288301	3.88	Mar 18, 2030	0.38
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	103492.76	0.0	CA11282ZAQ15	14.74	Aug 13, 2050	3.33
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	103777.84	0.0	XS2310748483	3.84	Mar 08, 2030	0.58
COMCAST CORPORATION	Corporates	Fixed Income	104101.09	0.0	XS2385398206	3.39	Sep 14, 2029	0.25
CU INC	Corporates	Fixed Income	104179.51	0.0	CA12657ZBM47	15.22	Sep 07, 2049	2.96
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	103594.13	0.0	DE000RLP1270	22.65	Mar 10, 2051	0.38
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	104159.37	0.0	XS1613374559	5.8	May 17, 2032	1.13
SAFRAN SA RegS	Corporates	Fixed Income	102209.08	0.0	FR0014002G36	4.81	Mar 17, 2031	0.75
YORKSHIRE HOUSING FINANCE PLC RegS	Corporates	Fixed Income	102237.87	0.0	XS1131276864	11.45	Oct 31, 2044	4.13
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	102662.04	0.0	XS2118204200	4.24	Aug 14, 2030	0.63
GREAT-WEST LIFECO INC	Corporates	Fixed Income	103010.47	0.0	CA39138CAJ59	15.31	Jul 08, 2050	2.98
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	102372.72	0.0	AT000B093273	6.61	May 11, 2033	1.38
TORONTO (CITY OF)	Government Related	Fixed Income	103106.92	0.0	CA891288DU32	15.36	Nov 22, 2049	2.8
INTER PIPELINE LTD	Corporates	Fixed Income	101277.16	0.0	CA45833VAD16	13.35	Nov 27, 2051	5.09
AT&T INC	Corporates	Fixed Income	101876.77	0.0	CA00206RDY59	12.47	May 25, 2047	4.85
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	100843.44	0.0	XS2234573710	4.42	Sep 23, 2030	0.01
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	101113.2	0.0	ES0000106684	4.97	Apr 30, 2031	0.25
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	101971.63	0.0	ES00001010B7	4.94	Apr 30, 2031	0.42
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	99780.52	0.0	XS2406915236	5.47	Dec 15, 2031	0.93
METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	100110.77	0.0	XS1299286382	11.66	Apr 05, 2048	4.13
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	100748.58	0.0	BE6301511034	7.91	Jan 23, 2035	2.0
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	100034.18	0.0	DE000A289CL2	4.74	Jan 20, 2031	0.01
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	100620.08	0.0	DE000A3MQPN4	5.76	Mar 16, 2032	0.75
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	98445.0	0.0	CA70632ZAL54	13.0	Mar 26, 2048	4.75
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	98690.5	0.0	EU000A1U9928	9.54	Nov 17, 2036	1.63
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	98864.88	0.0	XS2170609072	8.06	May 12, 2035	1.63
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	98936.38	0.0	XS2428716000	5.9	Jul 18, 2032	1.38
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	99468.35	0.0	XS2080786150	18.7	Nov 20, 2049	1.25
GBP/USD	Cash and/or Derivatives	Forwards	98885.77	0.0	nan	0.0	May 05, 2026	0.0
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	98753.63	0.0	CA803854JU35	12.79	Jun 02, 2045	3.9
HESSE (STATE OF) RegS	Government Related	Fixed Income	98866.94	0.0	DE000A1RQD92	5.43	Oct 10, 2031	0.13
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	99076.67	0.0	ES0000106726	5.89	Apr 30, 2032	0.45
NIBC BANK NV RegS	Covered	Fixed Income	99144.72	0.0	XS2333649759	4.96	Apr 21, 2031	0.13
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	99305.11	0.0	FR0014001QL5	4.78	Feb 05, 2031	0.01
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	97031.56	0.0	XS2334361354	6.61	Apr 28, 2033	1.2
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	97313.18	0.0	XS2238792175	6.27	Oct 15, 2032	0.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	97424.3	0.0	FR0014003MI6	6.63	May 25, 2033	1.38
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	98026.81	0.0	XS2170362912	5.94	May 12, 2032	0.38
FORTISALBERTA INC MTN	Corporates	Fixed Income	95978.84	0.0	CA34957ZAY03	16.03	Jun 08, 2051	2.63
NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	96116.23	0.0	CA663307AB20	12.24	Jul 22, 2044	4.05
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	96284.15	0.0	XS2229470146	6.41	Dec 14, 2032	0.88
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	96551.7	0.0	XS1046593908	13.95	Mar 19, 2114	5.63
SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	96840.5	0.0	XS2393242826	8.72	Oct 08, 2036	2.38
UNICREDIT BANK AG RegS	Covered	Fixed Income	95707.37	0.0	DE000HV2AYS3	6.61	Jan 17, 2033	0.38
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	95934.52	0.0	FR0013296704	7.98	Nov 20, 2034	1.38
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	94921.45	0.0	DE000A3MQMD2	6.31	Nov 19, 2032	1.0
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	95396.44	0.0	XS2050933626	7.8	Sep 30, 2034	1.5
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	94397.61	0.0	CA651333FV32	0.17	Jun 02, 2026	3.0
STATES OF JERSEY RegS	Government Related	Fixed Income	94644.18	0.0	XS1075198587	14.41	Jun 09, 2054	3.75
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	95375.01	0.0	BE0002779602	25.99	Jun 22, 2071	1.25
ITALGAS SPA MTN RegS	Corporates	Fixed Income	93163.07	0.0	XS2299002423	6.66	Feb 16, 2033	0.5
NOTTING HILL GENESIS RegS	Corporates	Fixed Income	93313.56	0.0	XS2346329571	8.7	Jun 03, 2036	2.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	93577.49	0.0	XS2290963466	24.13	Jan 27, 2051	0.05
PARAGON TREASURY PLC RegS	Corporates	Fixed Income	93944.23	0.0	XS2337346162	8.63	May 07, 2036	2.0
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	93947.75	0.0	XS1409726731	9.15	May 16, 2036	1.38
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	94234.51	0.0	CA110709FV92	4.54	Jun 18, 2031	5.0
CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	91980.07	0.0	XS2496686564	14.12	Jul 14, 2052	3.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	91870.49	0.0	DE000A2E4EB0	11.03	Aug 27, 2038	1.38
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	92114.32	0.0	DE000A168502	11.17	Nov 05, 2038	1.45
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	92427.48	0.0	CA748148QT32	5.11	Jun 01, 2032	6.25
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	90600.7	0.0	AU3CB0279057	4.52	Mar 31, 2031	3.15
LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	91381.29	0.0	XS1817419705	11.6	May 15, 2043	3.25
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	89755.47	0.0	AU3CB0282812	4.78	Sep 08, 2031	3.8
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	89944.64	0.0	AU3CB0274645	4.14	Sep 23, 2030	2.54
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	89899.89	0.0	BE0001784389	10.79	Jul 12, 2038	1.5
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	88298.07	0.0	XS1879603717	13.72	Sep 21, 2049	3.46
HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	88408.47	0.0	XS2455788732	12.61	Apr 22, 2048	3.63
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	86688.77	0.0	XS1713474085	19.89	Feb 07, 2118	2.52
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	87192.45	0.0	XS2289410420	31.75	Jan 21, 2061	0.2
NRW BANK MTN	Government Related	Fixed Income	87042.49	0.0	DE000NWB18M7	11.72	Mar 28, 2039	1.2
NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	85581.48	0.0	CA66980CAC25	3.75	Mar 31, 2033	3.75
ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	85610.6	0.0	XS2384582263	17.03	Sep 14, 2051	1.63
HOUSING & CARE 21 RegS	Corporates	Fixed Income	86148.5	0.0	XS1710677581	12.95	Nov 08, 2049	3.29
MONTREAL AIRPORTS	Corporates	Fixed Income	86570.72	0.0	CA007863AM56	15.03	Apr 26, 2051	3.44
DKK/USD	Cash and/or Derivatives	Forwards	85409.94	0.0	nan	0.0	Apr 07, 2026	0.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	85582.99	0.0	DE000A3E5KB3	9.72	Apr 15, 2036	0.25
CANADIAN PACIFIC RAILWAY CO MTN	Corporates	Fixed Income	84238.94	0.0	CA13644ZAX56	9.17	Nov 17, 2039	6.45
REALTY INCOME CORPORATION	Corporates	Fixed Income	83127.42	0.0	XS2433105470	11.85	Jan 14, 2042	2.5
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	83966.63	0.0	XS1694801256	13.15	Oct 12, 2048	3.25
EURONEXT NV RegS	Corporates	Fixed Income	81872.17	0.0	DK0030486592	12.75	May 17, 2041	1.5
MONTREAL AIRPORTS	Corporates	Fixed Income	80698.7	0.0	CA007863AL73	15.16	Apr 21, 2050	3.03
DOW CHEMICAL CO	Corporates	Fixed Income	80974.32	0.0	XS2122933695	11.76	Mar 15, 2040	1.88
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	81046.06	0.0	CA29260ZAJ53	5.91	Oct 06, 2033	5.7
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	81167.79	0.0	CA669816AE02	14.64	Apr 25, 2050	3.31
LAZIO REGIONE RegS	Government Related	Fixed Income	80359.04	0.0	XS1731657497	7.58	Mar 31, 2043	3.09
JERSEY STATE OF RegS	Government Related	Fixed Income	81212.06	0.0	XS2471320239	14.89	May 06, 2052	2.88
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	78140.05	0.0	BE0001790444	14.67	Apr 11, 2044	1.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	78525.41	0.0	CA013051DK06	12.48	Dec 01, 2043	3.45
TERANET HOLDINGS LP	Corporates	Fixed Income	76528.35	0.0	CA880789AN23	9.82	Jun 17, 2041	6.1
RELIANCE LP	Corporates	Fixed Income	76978.15	0.0	CA759480AN62	4.32	May 15, 2031	5.25
CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	77552.86	0.0	CA17039AAY25	6.3	Feb 28, 2034	5.7
CU INC MTN	Corporates	Fixed Income	77608.42	0.0	CA12657ZAK99	7.49	Nov 21, 2035	5.18
ENBRIDGE INC MTN	Corporates	Fixed Income	77610.57	0.0	CA29251ZBZ95	5.76	May 26, 2033	5.36
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	77197.06	0.0	FR0013518099	12.6	May 25, 2040	1.0
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	75132.32	0.0	CA45823TAP18	2.85	May 16, 2034	4.65
OMERS REALTY CORP RegS	Corporates	Fixed Income	75487.57	0.0	CA68214WAV06	2.63	Apr 09, 2029	4.54
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	75511.18	0.0	CA766910BQ55	4.21	Mar 01, 2031	5.46
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	75917.28	0.0	CA92157WAE71	15.86	Sep 21, 2050	2.8
VONOVIA SE RegS	Corporates	Fixed Income	76082.79	0.0	DE000A3E5MK0	12.73	Jun 14, 2041	1.5
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	76221.42	0.0	CA31890BAC78	5.1	Jun 12, 2032	5.46
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	76246.0	0.0	CA29250ZBB37	13.68	Aug 17, 2053	5.82
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	76309.99	0.0	CA19046FAN20	4.58	Jun 30, 2031	4.91
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	75416.22	0.0	DE000NRW0JH2	0.04	Apr 16, 2026	0.5
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	75908.89	0.0	CA803854JL36	10.15	Jun 01, 2040	4.75
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	73971.11	0.0	CA136375DM10	14.38	May 02, 2054	5.1
FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	74264.16	0.0	CA318071AJ68	2.6	Feb 13, 2029	4.78
HYDRO ONE INC MTN	Corporates	Fixed Income	74498.6	0.0	CA44810ZCJ71	1.65	Jan 27, 2028	4.91
ENERGIR INC RegS	Corporates	Fixed Income	74681.84	0.0	CA29280XAC17	5.5	Sep 27, 2032	4.67
PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	74857.01	0.0	CA74167KAG46	5.04	Mar 15, 2032	5.3
CGI INC	Corporates	Fixed Income	72582.78	0.0	CA12532HAH71	1.38	Sep 05, 2027	3.99
STANTEC INC RegS	Corporates	Fixed Income	72750.91	0.0	CA85472NAE90	5.3	Jun 10, 2032	4.37
SAPUTO INC MTN RegS	Corporates	Fixed Income	72777.37	0.0	CA802912AA30	3.84	Jul 02, 2030	3.88
MCAP COMMERCIAL LP	Corporates	Fixed Income	72798.51	0.0	CA55279QAF78	3.52	Mar 04, 2030	4.82
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	72799.52	0.0	CA13638ZDC64	0.46	Dec 01, 2026	3.42
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	72806.6	0.0	CA13645RBL74	5.37	Jun 13, 2032	4.0
WHITECAP RESOURCES INC RegS	Corporates	Fixed Income	72836.87	0.0	CA96467AAB76	2.1	Jun 19, 2028	3.76
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	72891.64	0.0	CA31430W7J76	3.48	Jan 24, 2035	4.26
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	72934.99	0.0	CA11291ZAE75	2.16	Sep 11, 2028	4.19
ATCO LTD RegS	Corporates	Fixed Income	73082.74	0.0	CA046789AB90	3.74	May 27, 2030	3.88
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	73161.55	0.0	CA31890BAE35	5.94	Jun 13, 2033	4.83
OXFORD PROPERTIES GROUP TRUST	Corporates	Fixed Income	73286.19	0.0	CA691915AA00	3.34	Dec 04, 2029	3.9
NOVERCO INC	Corporates	Fixed Income	73320.03	0.0	CA670018AA83	7.14	Jan 28, 2035	4.57
BRUCE POWER LP	Corporates	Fixed Income	73356.06	0.0	CA116705AE40	2.87	Jun 21, 2029	4.01
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	73413.06	0.0	CA17039ABA30	3.43	Jan 16, 2030	4.29
ENBRIDGE INC MTN	Corporates	Fixed Income	73417.75	0.0	CA29251ZCD74	6.82	Aug 22, 2034	4.73
HUSKY MIDSTREAM LP	Corporates	Fixed Income	73518.24	0.0	CA448059AA35	3.33	Dec 02, 2029	4.1
CAPITAL POWER CORP MTN	Corporates	Fixed Income	73573.57	0.0	CA14046ZAM10	3.4	Feb 08, 2030	4.42
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	73581.49	0.0	CA303901BD38	2.83	Jun 14, 2029	4.23
METRO INC	Corporates	Fixed Income	73587.96	0.0	CA59162NAM17	3.32	Nov 27, 2029	4.0
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	73721.32	0.0	CA31430WRG10	1.34	Aug 23, 2032	5.04
LOBLAW COMPANIES LTD	Corporates	Fixed Income	73745.15	0.0	CA539481AQ49	14.0	Sep 13, 2052	5.34
GIBSON ENERGY INC	Corporates	Fixed Income	73827.4	0.0	CA374825AL17	4.84	Nov 12, 2031	4.45
MANITOBA PROVINCE OF	Government Related	Fixed Income	73408.7	0.0	CA563469VB88	6.16	Jun 02, 2033	3.8
407 INTERNATIONAL INC MTN RegS	Government Related	Fixed Income	71281.34	0.0	CA35085ZCE49	14.84	Oct 03, 2055	4.81
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	71442.05	0.0	CA31890BAG82	7.06	Feb 15, 2035	4.76
GO RESIDENTIAL OPERATING LLC RegS	Corporates	Fixed Income	71493.77	0.0	CA38019JAA57	2.67	Feb 13, 2029	4.53
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	71550.25	0.0	CA060505FU39	1.9	Apr 04, 2029	2.6
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	71574.0	0.0	CA893526A940	4.07	Feb 15, 2056	5.2
HYDRO ONE INC MTN RegS	Corporates	Fixed Income	71639.76	0.0	CA44810ZCV00	15.03	Aug 25, 2055	4.95
TERANET HOLDINGS LP	Corporates	Fixed Income	71722.12	0.0	CA880789AS10	2.7	Feb 23, 2029	3.72
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	71728.81	0.0	CA07813ZCU62	7.84	Mar 14, 2036	4.7
BCIMC REALTY CORP	Corporates	Fixed Income	71818.57	0.0	CA07329VAR11	0.93	Mar 31, 2027	3.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	71848.73	0.0	CA89116WDV24	4.48	Apr 07, 2032	3.86
GDF SUEZ MTN RegS	Corporates	Fixed Income	71873.61	0.0	FR0011022474	20.44	Mar 16, 2111	5.95
TELUS CORPORATION	Corporates	Fixed Income	71899.37	0.0	CA87971MAU77	11.16	Nov 26, 2043	5.15
CANADIAN NATURAL RESOURCES LTD MTN RegS	Corporates	Fixed Income	71912.36	0.0	CA13638ZEU53	7.8	Feb 08, 2036	4.55
CENTRAL 1 CREDIT UNION MTN	Corporates	Fixed Income	71919.88	0.0	CA154728AZ23	3.97	Aug 20, 2030	4.0
BRUCE POWER LP	Corporates	Fixed Income	71964.64	0.0	CA116705AG97	6.11	Jun 21, 2033	4.13
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	71967.98	0.0	CA112910AC83	3.74	Sep 10, 2055	5.37
MINI MALL STORAGE PROPERTIES TRUST RegS	Corporates	Fixed Income	72005.55	0.0	CA60359AAD06	1.75	Jan 30, 2028	4.16
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	72053.88	0.0	CA136375DU36	7.44	Jun 10, 2035	4.2
ENBRIDGE INC MTN	Corporates	Fixed Income	72121.0	0.0	CA29251ZCF23	1.82	Feb 25, 2028	3.55
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	72291.15	0.0	CA136375DS89	3.82	Jun 10, 2030	3.5
407 INTERNATIONAL INC MTN RegS	Government Related	Fixed Income	72295.55	0.0	CA35085ZCF14	7.61	Oct 03, 2035	4.11
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	72348.84	0.0	CA592179KQ76	6.09	Jun 06, 2033	4.15
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	72410.63	0.0	CA13645RBM57	7.79	Jan 13, 2036	4.4
FORTIS INC RegS	Corporates	Fixed Income	72425.89	0.0	CA349553AU16	3.89	Dec 04, 2055	5.1
FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	72440.02	0.0	CA319415AC92	0.79	Jan 22, 2027	3.46
NOVERCO INC RegS	Corporates	Fixed Income	70094.55	0.0	CA670018AC40	14.98	Jan 28, 2056	4.9
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	70162.01	0.0	CA766910BW24	5.93	Mar 11, 2033	4.31
GOLDMAN SACHS GROUP INC/THE RegS	Corporates	Fixed Income	70242.15	0.0	CA38141GYZ13	8.48	Mar 05, 2037	4.34
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	70528.28	0.0	XS2071735687	14.32	Nov 04, 2048	2.38
TELUS CORPORATION	Corporates	Fixed Income	70562.89	0.0	CA87971MBN26	3.61	Feb 19, 2030	3.15
RELIANCE LP	Corporates	Fixed Income	70659.41	0.0	CA759480AM89	2.23	Aug 01, 2028	2.67
WSP GLOBAL INC RegS	Corporates	Fixed Income	70896.19	0.0	CA92938WAF01	7.74	Jan 22, 2036	4.59
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	70936.17	0.0	CA45823TAF36	2.04	May 18, 2028	2.18
CU INC	Corporates	Fixed Income	70980.93	0.0	CA12657ZBB81	11.61	Sep 09, 2043	4.72
RELIANCE LP RegS	Corporates	Fixed Income	71009.72	0.0	CA759480AR76	3.73	Apr 18, 2030	3.6
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	71246.91	0.0	CA13645RAZ79	2.76	Mar 13, 2029	3.15
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	70074.02	0.0	CA642866HE01	15.68	Dec 03, 2056	4.55
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	68802.4	0.0	CA68321ZAP68	14.86	Mar 13, 2055	4.87
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	68964.21	0.0	AU3CB0276004	0.12	May 18, 2026	0.5
ENERGIR LP	Corporates	Fixed Income	68978.3	0.0	CA29280XAE72	14.96	May 20, 2055	4.65
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	69634.04	0.0	CA29260ZAN65	15.09	Sep 12, 2055	4.84
TELUS CORPORATION	Corporates	Fixed Income	69787.94	0.0	CA87971MAW34	11.37	Apr 05, 2044	4.85
AEGON NV MTN	Corporates	Fixed Income	69948.7	0.0	XS0105290349	4.81	Dec 15, 2031	6.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	69012.43	0.0	TH0623B3L606	11.51	Jun 14, 2041	3.8
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	69018.88	0.0	XS2263517364	14.4	Nov 26, 2040	0.01
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	67732.64	0.0	AU3CB0239796	0.94	Mar 23, 2027	2.6
TELUS CORPORATION	Corporates	Fixed Income	67834.48	0.0	CA87971MAY99	11.88	Jan 17, 2045	4.75
BRUCE POWER LP RegS	Corporates	Fixed Income	67911.12	0.0	CA116705AH70	13.29	Jun 21, 2049	4.75
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	68043.55	0.0	CA89353ZBV90	10.68	Nov 15, 2041	4.55
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	68327.14	0.0	AU3CB0240133	0.99	Apr 14, 2027	2.5
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	68601.01	0.0	CA70632ZAC55	11.09	Apr 30, 2043	4.75
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	68481.79	0.0	DE000A2BPJZ8	0.56	Oct 26, 2026	0.2
ENBRIDGE GAS INC	Corporates	Fixed Income	66879.49	0.0	CA29260ZAH97	14.55	Aug 17, 2052	4.55
NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	67171.1	0.0	CA66988ZBC29	11.5	Jul 20, 2043	4.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	67334.56	0.0	KR1035037T34	0.91	Mar 10, 2027	5.25
TORONTO (CITY OF)	Government Related	Fixed Income	66762.09	0.0	CA891288EB42	14.71	Jun 01, 2052	4.3
ALTALINK LP MTN	Corporates	Fixed Income	65357.64	0.0	CA02135ZAQ96	12.6	Jun 30, 2045	4.09
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	65405.0	0.0	CA03524BAH92	12.93	May 15, 2047	4.32
POWER CORPORATION OF CANADA	Corporates	Fixed Income	65918.8	0.0	CA739239AE10	13.36	Jul 27, 2048	4.46
AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	65941.09	0.0	AU3CB0278380	1.84	Mar 09, 2028	3.0
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	66110.5	0.0	CA705464EC56	11.63	Oct 30, 2042	3.85
ENBRIDGE INC MTN	Corporates	Fixed Income	64051.72	0.0	CA29251ZBB28	11.32	Aug 27, 2042	4.24
METRO INC MTN	Corporates	Fixed Income	64518.45	0.0	CA59162NAG49	13.18	Dec 04, 2047	4.27
CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	64767.37	0.0	AU3CB0278117	1.84	Mar 03, 2028	2.09
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	63931.79	0.0	CA68321ZAC55	13.64	Jan 18, 2049	4.25
PEMBINA PIPELINE CORP	Corporates	Fixed Income	62992.09	0.0	CA70632ZAT80	13.92	Dec 10, 2051	4.49
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	63032.64	0.0	EU000A1U9977	14.55	Jul 18, 2042	0.88
UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	63166.39	0.0	XS1577724492	16.53	Apr 11, 2057	2.25
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	63448.45	0.0	CA803854JT61	11.73	Feb 03, 2042	3.4
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	60991.36	0.0	CA29250ZBA53	13.99	May 12, 2051	4.2
LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	60542.74	0.0	AU3CB0278711	4.46	Mar 31, 2031	3.7
DKK/USD	Cash and/or Derivatives	Forwards	60375.22	0.0	nan	0.0	Apr 07, 2026	0.0
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	58528.8	0.0	CA86721ZAR07	14.45	Mar 04, 2051	3.95
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	58606.5	0.0	CA45823TAE60	15.14	May 20, 2053	3.77
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	58708.65	0.0	CA92343VGA67	14.35	Mar 22, 2051	4.05
GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	58816.27	0.0	XS0288429532	0.88	Feb 22, 2027	4.63
NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	59181.58	0.0	XS2063285923	16.85	Oct 09, 2059	2.25
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	59303.59	0.0	CA29410ZAL90	13.84	Nov 27, 2047	3.55
FORTISALBERTA INC MTN	Corporates	Fixed Income	59543.13	0.0	CA34957ZAX20	14.12	Sep 18, 2048	3.73
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	58473.62	0.0	DE000NRW0JV3	13.99	Aug 16, 2041	0.75
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	58767.49	0.0	AU3SG0002462	5.29	Jan 22, 2032	2.25
NRW BANK RegS	Government Related	Fixed Income	57926.4	0.0	DE000NWB0584	0.11	May 11, 2026	0.5
LINDE PLC RegS	Corporates	Fixed Income	56955.99	0.0	XS2391865305	20.27	Sep 30, 2051	1.0
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	57075.99	0.0	CA68321ZAE12	14.72	Sep 13, 2050	3.65
LIVEWEST TREASURY PLC MTN RegS	Corporates	Fixed Income	54739.04	0.0	XS2297540093	17.24	Feb 18, 2056	1.88
NAV CANADA MTN	Corporates	Fixed Income	54786.5	0.0	CA62895ZAQ33	15.41	Sep 29, 2050	3.21
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	54995.15	0.0	XS0096499057	9.11	Apr 15, 2039	5.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	55841.89	0.0	XS2386220698	23.19	Sep 14, 2061	1.38
OTTAWA (CITY OF)	Government Related	Fixed Income	54884.16	0.0	CA689551FC89	14.67	Jul 27, 2048	3.1
TORONTO (CITY OF)	Government Related	Fixed Income	55751.08	0.0	CA891288DR03	14.58	Aug 01, 2048	3.2
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	53751.14	0.0	CA29410ZAP05	14.89	Jul 08, 2049	3.11
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	52259.66	0.0	CA13645RBA10	15.25	Mar 09, 2050	3.05
LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	52349.75	0.0	CA531544AA23	14.66	Feb 14, 2050	3.31
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	52068.76	0.0	CA563469FL45	9.13	Mar 05, 2038	4.6
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	50880.29	0.0	CA45823TAC05	15.41	Dec 16, 2050	2.95
BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	51449.64	0.0	CA110574AK68	15.24	Oct 15, 2049	2.79
FORTISBC ENERGY INC	Corporates	Fixed Income	50506.89	0.0	CA34959ZAJ18	15.28	Aug 09, 2049	2.82
UNIVERSITY COLLEGE LONDON RegS	Corporates	Fixed Income	47814.34	0.0	XS2343114331	18.73	Jun 04, 2061	1.63
OTTAWA (CITY OF)	Government Related	Fixed Income	47983.04	0.0	CA689551FG93	16.28	May 11, 2051	2.5
JPY/USD	Cash and/or Derivatives	FX	48016.77	0.0	nan	0.0	Apr 03, 2026	0.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	44548.52	0.0	CA642866FZ57	8.62	Mar 26, 2037	4.55
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	41765.39	0.0	AU3SG0001555	0.13	May 21, 2026	2.5
EUR/USD	Cash and/or Derivatives	Forwards	39497.73	0.0	nan	0.0	May 05, 2026	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	39517.95	0.0	CA683234LJ58	2.68	Mar 08, 2029	6.5
MXN/USD	Cash and/or Derivatives	Forwards	38751.83	0.0	nan	0.0	Apr 06, 2026	0.0
MXN/USD	Cash and/or Derivatives	Forwards	39026.0	0.0	nan	0.0	Apr 06, 2026	0.0
CNH CASH	Cash and/or Derivatives	Cash	37717.86	0.0	nan	0.0	nan	0.0
NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	36984.1	0.0	CA663307AG17	8.41	Jun 01, 2037	4.75
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	37258.96	0.0	CA29250ZAM01	9.58	Apr 06, 2040	5.33
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	37560.07	0.0	XS2432629504	14.46	Jan 17, 2042	0.7
ALECTRA INC (CANADA)	Corporates	Fixed Income	37860.04	0.0	CA014443AM77	14.02	Nov 14, 2052	5.22
JPY/USD	Cash and/or Derivatives	Forwards	37053.99	0.0	nan	0.0	May 07, 2026	0.0
BANK OF MONTREAL	Corporates	Fixed Income	36231.58	0.0	CA06368AAA84	0.67	Dec 09, 2026	2.7
JPY/USD	Cash and/or Derivatives	Forwards	34590.69	0.0	nan	0.0	May 07, 2026	0.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	33366.61	0.0	CA110709EX67	4.43	Jun 18, 2031	6.35
TORONTO (CITY OF)	Government Related	Fixed Income	33613.65	0.0	CA891288DL33	7.72	Apr 28, 2035	2.95
ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	32048.32	0.0	CA29290ZAP59	12.39	Aug 22, 2044	4.0
THB/USD	Cash and/or Derivatives	Forwards	31697.02	0.0	nan	0.0	May 06, 2026	0.0
ALTALINK LP MTN	Corporates	Fixed Income	30804.84	0.0	CA02135ZAS52	13.38	Dec 03, 2046	3.72
RUB CASH	Cash and/or Derivatives	Cash	28910.6	0.0	nan	0.0	nan	0.0
MXN/USD	Cash and/or Derivatives	Forwards	28497.53	0.0	nan	0.0	May 05, 2026	0.0
MYR/USD	Cash and/or Derivatives	Forwards	24969.33	0.0	nan	0.0	Jun 18, 2026	0.0
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	19654.7	0.0	CA775109AQ41	9.58	Aug 25, 2040	6.11
HKD CASH	Cash and/or Derivatives	Cash	18138.14	0.0	nan	0.0	nan	0.0
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	16849.15	0.0	CA70632ZAD39	11.63	Mar 25, 2044	4.81
PLN/USD	Cash and/or Derivatives	Forwards	17106.63	0.0	nan	0.0	May 05, 2026	0.0
NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	17014.19	0.0	CA66989ZEG96	17.65	Jun 02, 2062	3.5
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	15314.67	0.0	CA35085ZBG06	15.1	Sep 11, 2052	3.98
CU INC	Corporates	Fixed Income	16007.72	0.0	CA12657ZBG78	12.76	Jul 27, 2045	3.96
JPY/USD	Cash and/or Derivatives	FX	13846.52	0.0	nan	0.0	Apr 03, 2026	0.0
PEN/USD	Cash and/or Derivatives	Forwards	12019.11	0.0	nan	0.0	Jun 17, 2026	0.0
PEN CASH	Cash and/or Derivatives	Cash	10513.52	0.0	nan	0.0	nan	0.0
CAD/USD	Cash and/or Derivatives	Forwards	9938.85	0.0	nan	0.0	May 05, 2026	0.0
COP CASH	Cash and/or Derivatives	Cash	6557.11	0.0	nan	0.0	nan	0.0
IDR/USD	Cash and/or Derivatives	Forwards	3091.66	0.0	nan	0.0	Jun 17, 2026	0.0
JPY/USD	Cash and/or Derivatives	FX	2519.7	0.0	nan	0.0	Apr 07, 2026	0.0
KRW/USD	Cash and/or Derivatives	Forwards	1237.3	0.0	nan	0.0	Jun 17, 2026	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-399.66	0.0	nan	0.0	May 05, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	553.41	0.0	nan	0.0	May 05, 2026	0.0
CAD/USD	Cash and/or Derivatives	FX	-554.63	0.0	nan	0.0	Apr 07, 2026	0.0
IDR/USD	Cash and/or Derivatives	Forwards	-957.58	0.0	nan	0.0	Jun 17, 2026	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-2529.98	0.0	nan	0.0	May 07, 2026	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-4914.76	0.0	nan	0.0	Apr 07, 2026	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-4892.88	0.0	nan	0.0	Apr 06, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-4617.56	0.0	nan	0.0	May 05, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-6714.97	0.0	nan	0.0	May 05, 2026	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-6340.14	0.0	nan	0.0	Jun 17, 2026	0.0
NZD/USD	Cash and/or Derivatives	Forwards	-10205.18	0.0	nan	0.0	May 05, 2026	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-9984.61	0.0	nan	0.0	May 05, 2026	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-11763.27	0.0	nan	0.0	May 05, 2026	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-11078.81	0.0	nan	0.0	Jun 18, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-10996.68	0.0	nan	0.0	May 05, 2026	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-17323.24	0.0	nan	0.0	Apr 06, 2026	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-19181.54	0.0	nan	0.0	Apr 06, 2026	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-23975.34	0.0	nan	0.0	May 05, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-31392.37	0.0	nan	0.0	May 05, 2026	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-38994.08	0.0	nan	0.0	May 05, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-38967.69	0.0	nan	0.0	May 05, 2026	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-50796.28	0.0	nan	0.0	May 07, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-84802.03	0.0	nan	0.0	May 07, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-99818.22	0.0	nan	0.0	May 05, 2026	0.0
CZK/USD	Cash and/or Derivatives	Forwards	-129538.91	0.0	nan	0.0	May 05, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-132249.92	0.0	nan	0.0	May 05, 2026	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-139241.52	0.0	nan	0.0	May 05, 2026	0.0
NOK/USD	Cash and/or Derivatives	Forwards	-145167.99	0.0	nan	0.0	May 05, 2026	0.0
RON/USD	Cash and/or Derivatives	Forwards	-148202.14	0.0	nan	0.0	May 05, 2026	0.0
NZD/USD	Cash and/or Derivatives	Forwards	-153873.5	0.0	nan	0.0	May 05, 2026	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-157409.4	0.0	nan	0.0	Apr 06, 2026	0.0
HUF/USD	Cash and/or Derivatives	Forwards	-191495.88	0.0	nan	0.0	May 05, 2026	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-199938.2	0.0	nan	0.0	May 05, 2026	0.0
CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	-323032.66	0.0	nan	0.0	Dec 31, 2040	3.65
CAD/USD	Cash and/or Derivatives	Forwards	-390883.29	0.0	nan	0.0	May 05, 2026	0.0
THB/USD	Cash and/or Derivatives	Forwards	-409698.98	0.0	nan	0.0	May 06, 2026	0.0
CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	-440044.49	0.0	nan	0.0	Dec 31, 2049	3.65
ILS/USD	Cash and/or Derivatives	Forwards	-492426.67	0.0	nan	0.0	May 05, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-612791.84	0.0	nan	0.0	May 05, 2026	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-655107.61	-0.01	nan	0.0	May 05, 2026	0.0
CAD CASH	Cash and/or Derivatives	Cash	-851437.66	-0.01	nan	0.0	nan	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-897938.11	-0.01	nan	0.0	May 05, 2026	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-984991.22	-0.01	nan	0.0	May 05, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-1087222.94	-0.01	nan	0.0	May 07, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-1087222.94	-0.01	nan	0.0	May 07, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-1087222.94	-0.01	nan	0.0	May 07, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-1087222.94	-0.01	nan	0.0	May 07, 2026	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-1497568.71	-0.01	nan	0.0	May 05, 2026	0.0
CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	-2770280.08	-0.02	nan	0.0	Dec 31, 2049	3.65
EUR/USD	Cash and/or Derivatives	Forwards	-13800962.98	-0.11	nan	0.0	May 05, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-21706140.63	-0.17	nan	0.0	May 05, 2026	0.0
USD CASH	Cash and/or Derivatives	Cash	-30027795.34	-0.23	nan	0.0	nan	0.0
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