Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 6973 securities.

Note: The data shown here is as of date Oct 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	88724564.69	0.81	CND100036Q75	4.25	May 21, 2030	2.68
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	68714982.55	0.62	CND10006GPT1	6.8	May 25, 2033	2.67
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	62249161.21	0.57	CND100088H73	1.77	Aug 15, 2027	1.62
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	59454711.6	0.54	CND10007NT77	5.04	Mar 25, 2031	2.28
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	57456355.43	0.52	CND100029N93	3.33	May 21, 2029	3.65
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	54636228.61	0.5	CND1000446L3	4.82	Mar 01, 2031	3.66
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	50622478.01	0.46	CND10006VQZ5	7.08	Aug 25, 2033	2.52
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	49590000.0	0.45	US0669224778	0.11	nan	3.89
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	48807380.44	0.44	CND10007Q978	3.32	Apr 15, 2029	2.05
EUR/USD	Cash and/or Derivatives	Forwards	48000978.32	0.44	nan	0.0	Nov 04, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	46988241.54	0.43	nan	0.0	Nov 04, 2025	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	45287637.96	0.41	CND100084T81	3.57	Jul 15, 2029	1.91
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	44066267.67	0.4	CND10001WKZ7	2.98	Jan 08, 2029	3.48
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	41849599.23	0.38	CND10005L4G7	6.25	Sep 01, 2032	2.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	40068412.5	0.36	CND10005QTD8	1.92	Oct 15, 2027	2.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	39393325.75	0.36	CND100067586	26.62	Mar 25, 2073	3.27
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	36977203.61	0.34	CND10007C5L3	7.29	Jan 08, 2034	2.63
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	36455336.65	0.33	CND10006GPV7	6.8	May 22, 2033	2.82
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	36355005.39	0.33	DE0001102440	2.26	Feb 15, 2028	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	35798574.37	0.33	CND100069PK9	19.0	Apr 15, 2053	3.19
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	35331676.57	0.32	CND10009PRW6	1.85	Sep 15, 2027	1.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	34071245.71	0.31	CND10003N750	17.08	Sep 14, 2050	3.81
CNY CASH	Cash and/or Derivatives	Cash	33901757.52	0.31	nan	0.0	nan	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	32658527.2	0.3	CND10002D282	3.47	Jul 12, 2029	3.74
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	32000323.38	0.29	FR001400H7V7	6.7	May 25, 2033	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	31329988.02	0.28	DE000BU25018	2.87	Oct 19, 2028	2.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	30620264.86	0.28	FR001400HI98	3.13	Feb 25, 2029	2.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	29737247.21	0.27	CND10005LBD7	1.78	Aug 24, 2027	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	28939804.53	0.26	CND100009CN7	8.51	Jan 25, 2036	3.8
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	26751872.55	0.24	CND10008YSW8	2.23	Feb 14, 2028	1.47
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	26390564.04	0.24	CND10008WR28	8.56	Feb 15, 2035	1.61
JPY/USD	Cash and/or Derivatives	Forwards	25633283.17	0.23	nan	0.0	Nov 04, 2025	0.0
UK CONV GILT RegS	Treasury	Fixed Income	25612697.33	0.23	GB00BPJJKP77	11.68	Oct 22, 2043	4.75
JPY/USD	Cash and/or Derivatives	Forwards	25580955.31	0.23	nan	0.0	Nov 04, 2025	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	25523736.16	0.23	DE000BU27006	4.65	Nov 15, 2030	2.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	25314140.73	0.23	FR0011883966	4.28	May 25, 2030	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	24954336.03	0.23	DE0001102556	3.01	Nov 15, 2028	0.0
UK CONV GILT RegS	Treasury	Fixed Income	24473151.44	0.22	GB00BPSNBF73	5.26	Oct 22, 2031	4.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	24307423.48	0.22	CND100084TR5	7.85	Jul 04, 2034	2.3
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	24279499.82	0.22	CH0224397346	3.64	Jun 22, 2029	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	24163205.35	0.22	CND10004TCN0	1.42	Apr 15, 2027	2.48
JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	24133678.71	0.22	JP1103731Q12	7.87	Dec 20, 2033	0.6
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	24081054.7	0.22	FR0013516549	5.01	Nov 25, 2030	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	23624399.72	0.21	CND10006ZGB8	2.78	Sep 13, 2028	2.57
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	23522282.78	0.21	CND10000H4F0	1.4	Apr 10, 2027	4.04
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	23096647.11	0.21	FR0014003513	1.31	Feb 25, 2027	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	23004683.19	0.21	CND100063JL3	6.48	Feb 13, 2033	3.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	22721912.94	0.21	FR0013286192	2.52	May 25, 2028	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	22424623.91	0.2	CND10008QSP8	5.8	Dec 25, 2031	1.49
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	22399034.67	0.2	CND10007WCS6	7.69	May 06, 2034	2.35
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	21968204.72	0.2	FR001400XLW2	2.8	Sep 24, 2028	2.4
JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	21858146.88	0.2	JP1103581L42	4.35	Mar 20, 2030	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21478981.85	0.2	FR001400AIN5	2.28	Feb 25, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	20812892.26	0.19	FR0013313582	7.98	May 25, 2034	1.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	20700941.79	0.19	FR0011317783	1.94	Oct 25, 2027	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	20600114.09	0.19	FR0013250560	1.54	May 25, 2027	1.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	20561410.75	0.19	CND100029N10	3.32	May 20, 2029	3.86
UK CONV GILT RegS	Treasury	Fixed Income	20451643.9	0.19	GB00BMV7TC88	6.3	Jan 31, 2033	3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20159228.9	0.18	CND10007LB61	7.54	Feb 25, 2034	2.35
POLAND (REPUBLIC OF)	Treasury	Fixed Income	20132431.67	0.18	PL0000112736	4.74	Oct 25, 2030	1.25
JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	20042725.61	0.18	JP1103611M11	5.09	Dec 20, 2030	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20025402.09	0.18	CND100054BH7	3.45	Jun 15, 2029	2.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	19977362.27	0.18	CND10005G4Z4	6.12	Jul 18, 2032	2.96
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	19955229.11	0.18	CND10005RB00	6.35	Oct 14, 2032	2.97
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	19851684.35	0.18	DE0001102473	3.75	Aug 15, 2029	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19677769.05	0.18	CND10006ZG95	4.6	Sep 15, 2030	2.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19614374.78	0.18	CND10006PJH0	2.63	Jul 15, 2028	2.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19154696.32	0.17	CND10005ZT18	2.13	Jan 15, 2028	2.64
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	19122612.07	0.17	DE0001102549	10.4	May 15, 2036	0.0
JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	19071778.66	0.17	JP1103591L73	4.6	Jun 20, 2030	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	19045875.58	0.17	FR0013341682	3.0	Nov 25, 2028	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18935827.45	0.17	CND10007C5P4	3.05	Jan 15, 2029	2.37
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	18921648.28	0.17	CND10004R1S3	5.62	Jan 17, 2032	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18854945.8	0.17	CND10005F4L5	1.7	Jul 25, 2027	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18719516.62	0.17	CND10005JJ69	6.19	Aug 15, 2032	2.69
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	18469173.58	0.17	CH0440081393	8.65	Jun 26, 2034	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	18101238.31	0.16	CA135087R895	3.57	Sep 01, 2029	3.5
JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	18008963.03	0.16	JP1051531N75	1.63	Jun 20, 2027	0.01
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17781760.75	0.16	FR0013407236	3.5	May 25, 2029	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	17753660.48	0.16	AU000XCLWAQ1	1.96	Nov 21, 2027	2.75
JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	17605979.75	0.16	JP1051591P70	2.62	Jun 20, 2028	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17493749.97	0.16	FR001400PM68	4.02	Feb 25, 2030	2.75
SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	17348621.01	0.16	ES0000012N43	5.26	Jul 30, 2031	3.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17327796.23	0.16	FR001400NBC6	1.86	Sep 24, 2027	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17293688.45	0.16	CND1000651J2	6.56	Mar 06, 2033	3.02
ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	17047961.04	0.15	IT0005024234	4.0	Mar 01, 2030	3.5
UK CONV GILT RegS	Treasury	Fixed Income	16978215.97	0.15	GB00BDRHNP05	1.67	Jul 22, 2027	1.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	16958974.49	0.15	IT0005500068	2.0	Dec 01, 2027	2.65
UK CONV GILT RegS	Treasury	Fixed Income	16906870.3	0.15	GB00B24FF097	4.44	Dec 07, 2030	4.75
JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	16749421.94	0.15	JP1103641MA8	5.84	Sep 20, 2031	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16705444.66	0.15	FR001400BKZ3	6.44	Nov 25, 2032	2.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16658148.63	0.15	FR001400L834	6.87	Nov 25, 2033	3.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16335882.9	0.15	FR0010773192	11.14	Apr 25, 2041	4.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	16245773.32	0.15	CND10007Q9N5	7.59	Apr 12, 2034	2.44
ITALY (REPUBLIC OF)	Treasury	Fixed Income	16233337.93	0.15	IT0005619546	5.42	Nov 15, 2031	3.15
SPAIN (KINGDOM OF)	Treasury	Fixed Income	16159583.86	0.15	ES0000012B88	2.68	Jul 30, 2028	1.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16122232.14	0.15	CND10008Q455	1.11	Dec 15, 2026	1.06
ITALY (REPUBLIC OF)	Treasury	Fixed Income	15939199.9	0.14	IT0005358806	7.94	Mar 01, 2035	3.35
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	15888995.79	0.14	FR0013154044	9.67	May 25, 2036	1.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15848051.78	0.14	IT0005542797	4.2	Jun 15, 2030	3.7
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	15819405.47	0.14	FR001400X8V5	8.15	May 25, 2035	3.2
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	15621401.16	0.14	MX0MGO0001F1	2.83	Mar 01, 2029	8.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	15596880.73	0.14	GB00BPSNB460	1.3	Mar 07, 2027	3.75
UK CONV GILT RegS	Treasury	Fixed Income	15580838.14	0.14	GB00BMF9LG83	2.4	Jun 07, 2028	4.5
UK CONV GILT RegS	Treasury	Fixed Income	15569883.3	0.14	GB00BJMHB534	3.84	Oct 22, 2029	0.88
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15517304.5	0.14	CND100067578	4.11	Mar 25, 2030	2.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15481342.14	0.14	CND10005R9B1	18.86	Oct 25, 2052	3.12
JAPAN (GOVERNMENT OF) 10YR #378	Treasury	Fixed Income	15351503.03	0.14	JP1103781R44	8.73	Mar 20, 2035	1.4
UK CONV GILT RegS	Treasury	Fixed Income	15310229.82	0.14	GB00BMGR2916	9.17	Jul 31, 2035	0.63
UK CONV GILT RegS	Treasury	Fixed Income	15286121.33	0.14	GB00BM8Z2S21	7.29	Jul 31, 2033	0.88
UK CONV GILT RegS	Treasury	Fixed Income	15236684.14	0.14	GB00BSQNRC93	2.21	Mar 07, 2028	4.38
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15113086.86	0.14	IT0005240830	1.54	Jun 01, 2027	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	15096029.38	0.14	DE000BU2Z007	6.6	Feb 15, 2033	2.3
JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	14812084.11	0.13	JP1051621PA5	2.86	Sep 20, 2028	0.3
UK CONV GILT RegS	Treasury	Fixed Income	14384580.84	0.13	GB00BLPK7227	3.17	Jan 31, 2029	0.5
UK CONV GILT RegS	Treasury	Fixed Income	14329393.33	0.13	GB00B52WS153	7.19	Sep 07, 2034	4.5
JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	14243375.06	0.13	JP1103661N43	6.31	Mar 20, 2032	0.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	14222857.28	0.13	ES0000012O59	2.49	May 31, 2028	2.4
UK CONV GILT RegS	Treasury	Fixed Income	14186223.03	0.13	GB00BQC82B83	3.39	Jul 22, 2029	4.13
UK CONV GILT RegS	Treasury	Fixed Income	14073131.37	0.13	GB00BJQWYH73	13.56	Oct 22, 2041	1.25
UK CONV GILT RegS	Treasury	Fixed Income	14068929.61	0.13	GB0032452392	8.18	Mar 07, 2036	4.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	13990808.29	0.13	CND10007G763	4.79	Jan 08, 2031	2.64
JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	13765373.9	0.13	JP1103711P74	7.46	Jun 20, 2033	0.4
JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	13730880.13	0.12	JP1103561KA2	3.86	Sep 20, 2029	0.1
UK CONV GILT RegS	Treasury	Fixed Income	13701365.46	0.12	GB00BMBL1G81	2.21	Jan 31, 2028	0.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	13695393.33	0.12	AU000XCLWAR9	2.43	May 21, 2028	2.25
JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	13688071.96	0.12	JP1103491HC4	2.12	Dec 20, 2027	0.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13624626.13	0.12	CA135087L443	4.95	Dec 01, 2030	0.5
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	13599087.8	0.12	SE0009496367	2.48	May 12, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13586801.88	0.12	FR0013451507	4.03	Nov 25, 2029	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13582493.67	0.12	CND100064F16	6.52	Feb 27, 2033	3.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13549786.51	0.12	CA135087S885	1.45	May 01, 2027	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13505277.58	0.12	FR0014007L00	6.49	May 25, 2032	0.0
JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	13453362.6	0.12	JP1103571L10	4.1	Dec 20, 2029	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13428884.45	0.12	CND10004T201	3.22	Mar 24, 2029	2.8
JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	13412929.93	0.12	JP1103601LA4	4.85	Sep 20, 2030	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13356289.26	0.12	CND10007XGR7	1.52	May 15, 2027	1.85
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13351288.31	0.12	CND10004TCP5	18.37	Apr 15, 2052	3.32
SPAIN (KINGDOM OF)	Treasury	Fixed Income	13329015.3	0.12	ES0000012O67	8.11	Apr 30, 2035	3.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	13258136.01	0.12	DE0001102507	4.74	Aug 15, 2030	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13237763.84	0.12	CND100054BC8	5.99	Jun 06, 2032	3.06
UK CONV GILT RegS	Treasury	Fixed Income	13222778.99	0.12	GB0004893086	5.62	Jun 07, 2032	4.25
JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	13139315.54	0.12	JP1103741Q44	8.05	Mar 20, 2034	0.8
JAPAN (GOVERNMENT OF) 20YR #114	Treasury	Fixed Income	13106760.83	0.12	JP12011419C6	3.94	Dec 20, 2029	2.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13043435.27	0.12	CND10007PM80	7.56	Apr 02, 2034	2.47
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13041797.76	0.12	CND10004R999	5.77	Feb 17, 2032	2.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	13040074.74	0.12	AT0000A3EPP2	3.79	Oct 20, 2029	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	13007608.3	0.12	IT0005647265	5.96	Jul 15, 2032	3.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	12834631.97	0.12	CND10003S346	4.62	Oct 26, 2030	3.79
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	12785705.13	0.12	AU000XCLWAU3	2.87	Nov 21, 2028	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12713891.78	0.12	ES0000012K20	6.27	Apr 30, 2032	0.7
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12668008.45	0.12	FR0012993103	5.28	May 25, 2031	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12654547.72	0.11	ES00000128P8	1.47	Apr 30, 2027	1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12618496.09	0.11	CND10004R114	1.19	Jan 20, 2027	2.37
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12565485.5	0.11	DE0001135226	7.23	Jul 04, 2034	4.75
UK CONV GILT RegS	Treasury	Fixed Income	12543883.19	0.11	GB00BT7J0027	7.5	Mar 07, 2035	4.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	12526625.44	0.11	IT0005595803	5.13	Jul 15, 2031	3.45
JAPAN (GOVERNMENT OF) 20YR #191	Treasury	Fixed Income	12391690.98	0.11	JP1201911R15	15.34	Dec 20, 2044	2.0
UK CONV GILT RegS	Treasury	Fixed Income	12364317.29	0.11	GB00BL68HH02	4.83	Oct 22, 2030	0.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12354605.95	0.11	CND100008T84	8.42	Sep 22, 2035	3.74
AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	12351486.53	0.11	AT0000A1VGK0	1.45	Apr 20, 2027	0.5
JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	12308740.92	0.11	JP1103461H35	1.39	Mar 20, 2027	0.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	12271888.59	0.11	CND1000651K0	2.26	Mar 08, 2028	2.9
JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	12265617.38	0.11	JP1103511J74	2.62	Jun 20, 2028	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12263738.61	0.11	DE0001135481	14.51	Jul 04, 2044	2.5
JAPAN (GOVERNMENT OF) 2YR #471	Treasury	Fixed Income	12250049.06	0.11	JP1024711R47	1.4	Apr 01, 2027	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12242285.24	0.11	DE0001135366	10.91	Jul 04, 2040	4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12156583.4	0.11	CND10002M200	17.21	Mar 16, 2050	3.39
UK CONV GILT RegS	Treasury	Fixed Income	11963362.3	0.11	GB00B00NY175	9.43	Dec 07, 2038	4.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11940840.39	0.11	IT0005363111	15.11	Sep 01, 2049	3.85
JAPAN (GOVERNMENT OF) 2YR #465	Treasury	Fixed Income	11933822.04	0.11	JP1024651QA4	0.91	Oct 01, 2026	0.4
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	11923196.8	0.11	CND10006ZG38	7.13	Sep 11, 2033	2.69
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11834264.14	0.11	FR001400QMF9	7.73	Nov 25, 2034	3.0
UK CONV GILT RegS	Treasury	Fixed Income	11814603.25	0.11	GB00BFX0ZL78	2.86	Oct 22, 2028	1.63
JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	11801354.27	0.11	JP1103501J35	2.37	Mar 20, 2028	0.1
UK CONV GILT RegS	Treasury	Fixed Income	11778057.68	0.11	GB00BM8Z2T38	5.92	Jan 31, 2032	1.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11770226.16	0.11	CND10001X8C7	3.01	Jan 25, 2029	3.75
JAPAN (GOVERNMENT OF) 10YR #379	Treasury	Fixed Income	11634734.26	0.11	JP1103791R75	8.87	Jun 20, 2035	1.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	11625655.29	0.11	CND10005S515	6.41	Oct 24, 2032	2.77
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11619644.28	0.11	IT0003535157	7.13	Aug 01, 2034	5.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	11579823.58	0.11	FR001400Z2L7	4.88	Feb 25, 2031	2.7
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	11556766.37	0.1	FR001400OHF4	17.44	May 25, 2055	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11403244.55	0.1	ES0000012I32	5.85	Oct 31, 2031	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	11392127.94	0.1	DE000BU2Z049	8.12	Feb 15, 2035	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11203945.59	0.1	IT0005530032	12.29	Sep 01, 2043	4.45
KOREA (REPUBLIC OF)	Treasury	Fixed Income	11189294.23	0.1	KR103502GAC2	4.83	Dec 10, 2030	1.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11141063.17	0.1	CND10006JDR5	2.51	Jun 07, 2028	2.63
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	11121445.62	0.1	FR0013234333	11.75	Jun 25, 2039	1.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11112983.82	0.1	IT0005449969	5.82	Dec 01, 2031	0.95
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	11094412.24	0.1	CA135087M276	5.26	Jun 01, 2031	1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11062346.35	0.1	CND10008GYY9	3.83	Oct 15, 2029	1.74
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11025199.29	0.1	CND10006KTX7	6.87	Jun 16, 2033	2.83
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10957439.44	0.1	CND100072G80	7.2	Oct 20, 2033	2.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10892479.58	0.1	DE0001102341	15.74	Aug 15, 2046	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	10885754.76	0.1	ES0000012L78	7.03	Oct 31, 2033	3.55
UK CONV GILT RegS	Treasury	Fixed Income	10877857.65	0.1	GB00BQC82C90	7.14	Jul 31, 2034	4.25
UK CONV GILT RegS	Treasury	Fixed Income	10872035.06	0.1	GB00BMGR2809	5.59	Jul 31, 2031	0.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10862856.72	0.1	CND10004T1Y9	5.73	Mar 11, 2032	3.18
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10806755.77	0.1	FR0014009O62	11.28	May 25, 2038	1.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10797007.99	0.1	FR0010371401	10.22	Oct 25, 2038	4.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10796873.88	0.1	CA135087K379	4.39	Jun 01, 2030	1.25
UK CONV GILT RegS	Treasury	Fixed Income	10795513.78	0.1	GB00BLH38158	18.73	Jul 31, 2051	1.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10673819.54	0.1	FR0014002WK3	6.0	Nov 25, 2031	0.0
JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	10566657.53	0.1	JP1103681NA2	6.8	Sep 20, 2032	0.2
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10554962.61	0.1	FR0010070060	7.67	Apr 25, 2035	4.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10509042.51	0.1	CND10004BNT2	5.22	Jul 16, 2031	3.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10469160.96	0.1	KR103501GDC8	1.07	Dec 10, 2026	3.88
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10442554.18	0.09	IT0005422891	5.23	Apr 01, 2031	0.9
JAPAN (GOVERNMENT OF) 5YR #179	Treasury	Fixed Income	10429727.14	0.09	JP1051791R76	4.5	Jun 20, 2030	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10427163.16	0.09	DE0001030708	4.74	Aug 15, 2030	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	10402575.38	0.09	AU0000101792	5.73	Nov 21, 2031	1.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10337315.16	0.09	CA135087N837	1.77	Sep 01, 2027	2.75
JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	10329619.07	0.09	JP1103451GC0	1.13	Dec 20, 2026	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10247518.66	0.09	DE0001141851	1.44	Apr 16, 2027	0.0
JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	10206604.91	0.09	JP1103721PA1	7.59	Sep 20, 2033	0.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10197996.03	0.09	CA135087P329	6.36	Dec 01, 2032	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10172924.09	0.09	KR103502GEC4	7.81	Dec 10, 2034	3.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	10160067.58	0.09	NL0012818504	2.66	Jul 15, 2028	0.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	10153145.96	0.09	ES0000012P33	8.59	Oct 31, 2035	3.2
JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	10140979.84	0.09	JP1103751Q74	8.15	Jun 20, 2034	1.1
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	10139594.8	0.09	AU0000047003	5.28	Jun 21, 2031	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10136935.96	0.09	KR103502GB33	19.17	Mar 10, 2051	1.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10067037.95	0.09	DE000BU22098	1.57	Jun 10, 2027	1.7
JAPAN (GOVERNMENT OF) 2YR #468	Treasury	Fixed Income	10025887.65	0.09	JP1024681R19	1.17	Jan 01, 2027	0.6
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10006330.63	0.09	IT0005519787	3.77	Dec 15, 2029	3.85
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10005400.09	0.09	IT0005622128	1.9	Oct 15, 2027	2.7
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	9998870.68	0.09	CND100047SF9	5.07	May 24, 2031	3.52
JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	9984436.19	0.09	JP1103761QA5	8.47	Sep 20, 2034	0.9
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	9959363.88	0.09	DE000BU25000	2.36	Apr 13, 2028	2.2
JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	9942070.85	0.09	JP1201581G90	10.49	Sep 20, 2036	0.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	9919627.49	0.09	NL0010071189	6.48	Jan 15, 2033	2.5
JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	9908070.89	0.09	JP1103521JA8	2.87	Sep 20, 2028	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9882689.94	0.09	ES0000012F76	4.4	Apr 30, 2030	0.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	9757711.91	0.09	CND10004THF5	5.87	Apr 22, 2032	2.98
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	9686232.94	0.09	CND10005KVM8	6.21	Aug 19, 2032	2.9
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9677852.49	0.09	AU0000274706	7.58	Dec 21, 2034	3.5
GBP/USD	Cash and/or Derivatives	Forwards	9671180.51	0.09	nan	0.0	Nov 04, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	9636438.37	0.09	nan	0.0	Nov 04, 2025	0.0
UK CONV GILT RegS	Treasury	Fixed Income	9621719.26	0.09	GB00BPCJD997	15.29	Oct 22, 2053	3.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	9619751.24	0.09	SG3263998209	3.46	Jul 01, 2029	2.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9569734.13	0.09	DE0001102606	6.36	Aug 15, 2032	1.7
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	9542132.46	0.09	PTOTEROE0014	3.91	Feb 15, 2030	3.88
JAPAN (GOVERNMENT OF) 5YR #167	Treasury	Fixed Income	9533074.47	0.09	JP1051671Q49	3.35	Mar 20, 2029	0.4
DENMARK (KINGDOM OF)	Treasury	Fixed Income	9469915.49	0.09	DK0009923807	3.95	Nov 15, 2029	0.5
UK CONV GILT RegS	Treasury	Fixed Income	9448788.85	0.09	GB00BN65R313	12.8	Jan 22, 2045	3.5
UK CONV GILT RegS	Treasury	Fixed Income	9426475.17	0.09	GB00BD0XH204	19.23	Jul 22, 2057	1.75
JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	9340025.34	0.08	JP1103671N74	6.55	Jun 20, 2032	0.2
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	9328068.27	0.08	GB00BSQNRD01	3.91	Mar 07, 2030	4.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9310673.04	0.08	DE000BU2Z031	7.82	Aug 15, 2034	2.6
UK CONV GILT RegS	Treasury	Fixed Income	9297333.14	0.08	GB00BPJJKN53	6.74	Jan 31, 2034	4.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9228486.1	0.08	AU000XCLWAX7	3.75	Nov 21, 2029	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9158961.4	0.08	BE0000335449	5.43	Jun 22, 2031	1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	9147531.0	0.08	CND100045MS9	17.51	Apr 12, 2051	3.72
UK CONV GILT RegS	Treasury	Fixed Income	9120061.68	0.08	GB00BTXS1K06	7.82	Oct 22, 2035	4.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	9051421.81	0.08	AT0000A2WSC8	6.04	Feb 20, 2032	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9042935.57	0.08	DE0001102598	11.5	May 15, 2038	1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	9010842.96	0.08	CND100076348	7.21	Nov 25, 2033	2.67
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9001639.69	0.08	ES0000012O00	3.96	Jan 31, 2030	2.7
JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	8996370.89	0.08	JP1103771R12	8.56	Dec 20, 2034	1.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8995017.69	0.08	DE000BU2F009	12.48	May 15, 2041	2.6
UK CONV GILT RegS	Treasury	Fixed Income	8985222.54	0.08	GB00BQC82D08	10.19	Jan 31, 2040	4.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	8975269.95	0.08	AU000XCLWAG2	6.3	Apr 21, 2033	4.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8957413.27	0.08	KR103501GE98	3.61	Sep 10, 2029	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8939829.32	0.08	KR103503GF38	4.07	Mar 10, 2030	2.63
JAPAN (GOVERNMENT OF) 10YR #380	Treasury	Fixed Income	8914299.4	0.08	JP1103801RA7	9.04	Sep 20, 2035	1.7
UK CONV GILT RegS	Treasury	Fixed Income	8856216.35	0.08	GB00BPSNBB36	14.78	Jul 31, 2054	4.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8827552.06	0.08	ES0000012411	5.73	Jul 30, 2032	5.75
JAPAN (GOVERNMENT OF) 20YR #92	Treasury	Fixed Income	8810908.62	0.08	JP12009216C0	1.12	Dec 20, 2026	2.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8806588.59	0.08	CA135087S471	4.04	Mar 01, 2030	2.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	8764413.9	0.08	CND10007TB22	1.42	Apr 12, 2027	2.0
UK CONV GILT RegS	Treasury	Fixed Income	8731099.68	0.08	GB00B16NNR78	1.96	Dec 07, 2027	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8712967.13	0.08	ES0000012J07	14.82	Jul 30, 2042	1.0
JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	8711161.26	0.08	JP1051741QB7	3.82	Sep 20, 2029	0.7
UK CONV GILT RegS	Treasury	Fixed Income	8709697.57	0.08	GB00B1VWPJ53	11.29	Dec 07, 2042	4.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	8668553.77	0.08	FI4000148630	5.28	Apr 15, 2031	0.75
JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	8665423.66	0.08	JP1103701P43	7.2	Mar 20, 2033	0.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	8655378.57	0.08	EU000A3K4DS6	1.89	Oct 04, 2027	2.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	8624551.81	0.08	MYBMO2000028	5.02	Apr 15, 2031	2.63
JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	8593301.18	0.08	JP1103551K72	3.61	Jun 20, 2029	0.1
UK CONV GILT RegS	Treasury	Fixed Income	8586742.61	0.08	GB00B6460505	10.58	Dec 07, 2040	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8574723.03	0.08	ES0000012G26	1.72	Jul 30, 2027	0.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8533371.72	0.08	ES0000012N35	7.8	Oct 31, 2034	3.45
JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	8523136.87	0.08	JP1201681K44	12.85	Mar 20, 2039	0.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8469678.62	0.08	ES00000124C5	2.83	Oct 31, 2028	5.15
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8455829.35	0.08	IT0004532559	10.64	Sep 01, 2040	5.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8444820.65	0.08	CA135087N266	5.7	Dec 01, 2031	1.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8437143.1	0.08	IT0005323032	2.18	Feb 01, 2028	2.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8414979.22	0.08	FR001400XJJ3	17.12	May 25, 2056	3.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8409060.63	0.08	FR001400NEF3	15.92	Jun 25, 2049	3.0
JAPAN (GOVERNMENT OF) 30YR #8	Treasury	Fixed Income	8381808.26	0.08	JP13000812B5	6.57	Nov 22, 2032	1.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8374380.01	0.08	IT0005611741	16.25	Oct 01, 2054	4.3
JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	8348046.83	0.08	JP1201461D98	7.35	Sep 20, 2033	1.7
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8310005.41	0.08	CND10004NCM5	17.93	Oct 18, 2051	3.53
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8256538.46	0.07	CA135087H722	18.56	Dec 01, 2051	2.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8238547.96	0.07	IT0003934657	9.0	Feb 01, 2037	4.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8190560.11	0.07	FR0013257524	16.72	May 25, 2048	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8169126.49	0.07	DE0001102499	4.25	Feb 15, 2030	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8147200.96	0.07	ES0000012K53	3.66	Jul 30, 2029	0.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8143374.82	0.07	BE0000357666	6.79	Jun 22, 2033	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8134826.4	0.07	DE000BU2Z015	7.03	Aug 15, 2033	2.6
JAPAN (GOVERNMENT OF) 2YR #472	Treasury	Fixed Income	8075514.98	0.07	JP1024721R52	1.5	May 01, 2027	0.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8075331.22	0.07	DE0001102432	18.77	Aug 15, 2048	1.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	8058681.15	0.07	CND10007Q9M7	1.42	Apr 12, 2027	2.01
JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	8039791.15	0.07	JP1103621M43	5.34	Mar 20, 2031	0.1
JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	8032648.53	0.07	JP1200951760	1.6	Jun 20, 2027	2.3
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	8033691.06	0.07	CND1000620N9	2.18	Feb 06, 2028	2.87
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	8029557.59	0.07	AT0000A3D3Q8	10.98	Jul 15, 2039	3.2
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	8024597.67	0.07	SE0011281922	3.92	Nov 12, 2029	0.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	8023483.38	0.07	NL0009446418	11.98	Jan 15, 2042	3.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8004889.81	0.07	ES00000121S7	11.37	Jul 30, 2041	4.7
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8002035.32	0.07	CA135087YQ12	11.46	Jun 01, 2041	4.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7987636.79	0.07	BE0000363722	8.26	Jun 22, 2035	3.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7980649.66	0.07	FR0011461037	13.91	May 25, 2045	3.25
JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	7965296.98	0.07	JP1201741LA9	14.21	Sep 20, 2040	0.4
JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	7961267.89	0.07	JP1300561H93	19.19	Sep 20, 2047	0.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7923720.83	0.07	KR103501GD32	2.25	Mar 10, 2028	3.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	7915563.81	0.07	AU0000013740	4.2	May 21, 2030	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7910056.24	0.07	DE0001102481	24.41	Aug 15, 2050	0.0
KRW/USD	Cash and/or Derivatives	Forwards	7904759.54	0.07	nan	0.0	Dec 17, 2025	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7883349.39	0.07	KR103504GE95	14.3	Sep 10, 2044	2.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7876113.25	0.07	DE000BU2D004	19.5	Aug 15, 2054	2.5
JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	7849512.01	0.07	JP1103691P11	6.95	Dec 20, 2032	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7833401.1	0.07	IT0005596470	9.51	Oct 30, 2037	4.05
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7733714.07	0.07	IT0005582421	10.54	Oct 01, 2039	4.15
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7662506.59	0.07	BE0000291972	2.24	Mar 28, 2028	5.5
EUROPEAN UNION RegS	Government Related	Fixed Income	7620916.96	0.07	EU000A3K4D41	7.53	Jul 04, 2034	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7618599.12	0.07	IT0005544082	6.68	Nov 01, 2033	4.35
UK CONV GILT RegS	Treasury	Fixed Income	7614943.74	0.07	GB00B06YGN05	15.06	Dec 07, 2055	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7588012.34	0.07	ES0000012A89	1.97	Oct 31, 2027	1.45
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7587585.99	0.07	TH0623B3E601	7.63	Jun 17, 2034	2.8
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7579997.02	0.07	EU000A3LZ0X9	11.08	Oct 04, 2039	3.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7574272.61	0.07	ES0000012M77	1.54	May 31, 2027	2.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7559556.77	0.07	CND10002LS67	1.28	Feb 24, 2027	3.26
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7480466.19	0.07	KR103502GE30	18.65	Mar 10, 2054	3.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7473253.46	0.07	CA135087T388	4.49	Sep 01, 2030	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7459338.73	0.07	BE0000351602	1.96	Oct 22, 2027	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7457115.11	0.07	CA135087S620	8.07	Jun 01, 2035	3.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	7449321.42	0.07	MX0MGO0000P2	4.28	May 29, 2031	7.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7440420.73	0.07	IT0004286966	10.05	Aug 01, 2039	5.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	7436388.12	0.07	CND10005JNG9	3.6	Aug 11, 2029	2.83
JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	7425117.4	0.07	JP1201531F68	8.95	Jun 20, 2035	1.3
JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	7359765.39	0.07	JP1103541K42	3.36	Mar 20, 2029	0.1
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	7356024.13	0.07	NL0000102234	8.95	Jan 15, 2037	4.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7353307.7	0.07	ES0000012M85	7.36	Apr 30, 2034	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7329612.45	0.07	ES0000012M51	3.35	May 31, 2029	3.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7321233.03	0.07	IT0005566408	3.03	Feb 01, 2029	4.1
UK CONV GILT RegS	Treasury	Fixed Income	7308964.95	0.07	GB00BQC4R999	9.42	Jan 29, 2038	3.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7295596.23	0.07	EU000A4D5QM6	2.57	Jul 04, 2028	2.63
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7266011.27	0.07	IT0004923998	12.58	Sep 01, 2044	4.75
JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	7245531.08	0.07	JP1051541NA0	1.88	Sep 20, 2027	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7237667.84	0.07	ES0000012I08	2.23	Jan 31, 2028	0.0
JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	7213067.57	0.07	JP1103631M74	5.58	Jun 20, 2031	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7206681.76	0.07	IT0005494239	6.38	Dec 01, 2032	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	7181192.22	0.07	MX0MGO0001I5	3.52	Feb 28, 2030	8.5
EUROPEAN UNION RegS	Government Related	Fixed Income	7179421.77	0.07	EU000A3K4EN5	2.89	Dec 05, 2028	3.13
UK CONV GILT RegS	Treasury	Fixed Income	7164505.24	0.07	GB00B54QLM75	16.18	Jan 22, 2060	4.0
ISRAEL (STATE OF)	Treasury	Fixed Income	7162645.53	0.07	IL0012128935	3.51	Aug 31, 2029	4.6
JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	7122255.37	0.06	JP13003119A4	11.85	Sep 20, 2039	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7116403.76	0.06	DE0001141869	1.92	Oct 15, 2027	1.3
JAPAN (GOVERNMENT OF) 20YR #140	Treasury	Fixed Income	7100787.4	0.06	JP1201401C92	6.48	Sep 20, 2032	1.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7095504.47	0.06	BE0000341504	1.62	Jun 22, 2027	0.8
JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	7091644.19	0.06	JP1103481H98	1.88	Sep 20, 2027	0.1
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7067079.79	0.06	EU000A4EG021	4.66	Oct 14, 2030	2.5
JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	7043015.87	0.06	JP1051581P56	2.37	Mar 20, 2028	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7030167.51	0.06	IT0005607970	7.73	Feb 01, 2035	3.85
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	7025248.57	0.06	CH0440081401	13.71	Jul 24, 2039	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6994879.66	0.06	IT0005466013	6.28	Jun 01, 2032	0.95
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6988195.16	0.06	CND10003BX04	4.32	Jun 18, 2030	3.09
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6970146.68	0.06	CND10008R1W1	4.03	Jan 06, 2030	1.27
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6918389.74	0.06	CND10003RVZ0	4.61	Oct 20, 2030	3.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6896237.49	0.06	ES00000124H4	12.81	Oct 31, 2044	5.15
JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	6859686.44	0.06	JP1103531K10	3.12	Dec 20, 2028	0.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	6794597.79	0.06	CND10006VBH5	2.67	Aug 04, 2028	2.5
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	6777459.91	0.06	AU0000075681	6.12	May 21, 2032	1.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6765545.71	0.06	CA135087S216	7.71	Dec 01, 2034	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6758564.76	0.06	ES0000012J15	1.24	Jan 31, 2027	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	6750097.23	0.06	NL0012171458	1.68	Jul 15, 2027	0.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6732679.19	0.06	ES0000012F43	3.92	Oct 31, 2029	0.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6711752.63	0.06	CND10002D1Y9	16.4	Jul 22, 2049	3.86
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6687246.87	0.06	BE0000345547	2.59	Jun 22, 2028	0.8
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	6686307.55	0.06	NL0010721999	15.37	Jan 15, 2047	2.75
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6659890.35	0.06	SI0002103990	4.56	Jul 15, 2030	0.88
UK CONV GILT RegS	Treasury	Fixed Income	6658129.27	0.06	GB00BFWFPP71	16.5	Jan 22, 2049	1.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6656592.56	0.06	IT0005340929	2.92	Dec 01, 2028	2.8
JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	6655458.28	0.06	JP1051701Q76	3.57	Jun 20, 2029	0.6
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6639200.15	0.06	TH0623A35601	18.57	Jun 17, 2055	4.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	6629804.82	0.06	NZGOVDT429C7	3.27	Apr 20, 2029	3.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6618648.39	0.06	IT0005377152	11.27	Mar 01, 2040	3.1
JAPAN (GOVERNMENT OF) 10YR #1	Treasury	Fixed Income	6600647.43	0.06	JP1480011Q23	7.83	Dec 20, 2033	0.7
EUROPEAN UNION RegS	Government Related	Fixed Income	6593919.18	0.06	EU000A3K4EU0	15.89	Feb 04, 2050	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6528683.15	0.06	ES0000012L52	6.62	Apr 30, 2033	3.15
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6523202.97	0.06	TH0623039B04	3.82	Nov 17, 2029	2.5
JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	6516893.77	0.06	JP1201751M13	14.29	Dec 20, 2040	0.5
EUROPEAN UNION RegS	Government Related	Fixed Income	6506199.16	0.06	EU000A3K4DG1	14.75	Feb 04, 2043	1.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6497124.28	0.06	IT0005365165	3.52	Aug 01, 2029	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6494225.93	0.06	KR103502GD31	18.19	Mar 10, 2053	3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6488595.09	0.06	CND10001RRB3	2.88	Nov 22, 2028	3.25
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	6479320.23	0.06	GB00BL6C7720	1.19	Jan 29, 2027	4.13
UK CONV GILT RegS	Treasury	Fixed Income	6474819.52	0.06	GB00BLPK7334	11.69	Jan 31, 2039	1.13
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6461821.11	0.06	FR0013515806	13.65	May 25, 2040	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6453107.83	0.06	IT0005560948	7.03	Mar 01, 2034	4.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6417645.62	0.06	DE0001102465	3.24	Feb 15, 2029	0.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6414329.1	0.06	KR103502GA34	19.34	Mar 10, 2050	1.5
JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	6403201.6	0.06	JP1400171Q50	22.55	Mar 20, 2064	2.2
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6400358.53	0.06	IT0005584856	7.3	Jul 01, 2034	3.85
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6391129.27	0.06	IT0005518128	6.31	May 01, 2033	4.4
JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	6355183.51	0.06	JP1103471H66	1.63	Jun 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	6337524.04	0.06	JP1300851R17	19.42	Dec 20, 2054	2.3
EUROPEAN UNION RegS	Government Related	Fixed Income	6315998.46	0.06	EU000A3L1DJ0	5.53	Dec 04, 2031	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6294851.55	0.06	ES00000127A2	4.51	Jul 30, 2030	1.95
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	6284572.56	0.06	GR0128015725	6.23	Jan 30, 2033	3.9
JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	6270139.58	0.06	JP1201451D66	7.1	Jun 20, 2033	1.7
UK CONV GILT RegS	Treasury	Fixed Income	6261763.61	0.06	GB00BZB26Y51	10.22	Sep 07, 2037	1.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6239367.55	0.06	IT0003256820	6.0	Feb 01, 2033	5.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6221354.62	0.06	CND10007Q960	3.29	Apr 09, 2029	2.22
UK CONV GILT RegS	Treasury	Fixed Income	6216660.68	0.06	GB00B6RNH572	14.84	Jul 22, 2052	3.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6208918.63	0.06	IT0005094088	5.94	Mar 01, 2032	1.65
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	6201123.78	0.06	CH0589031035	10.28	Feb 15, 2036	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6199534.75	0.06	DE0001135432	12.77	Jul 04, 2042	3.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	6196352.13	0.06	SK4000017059	4.78	Oct 09, 2030	1.0
JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	6185960.01	0.06	JP1300361C33	13.7	Mar 20, 2042	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6173339.8	0.06	DE000BU2D012	19.41	Aug 15, 2056	2.9
JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	6158210.06	0.06	JP1103651N11	6.08	Dec 20, 2031	0.1
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	6144485.52	0.06	DE000NRW0P73	6.32	Oct 08, 2032	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6125249.11	0.06	FR0014012II5	8.27	Nov 25, 2035	3.5
JAPAN (GOVERNMENT OF) 30YR #41	Treasury	Fixed Income	6114215.87	0.06	JP1300411DC2	15.08	Dec 20, 2043	1.7
KFW MTN RegS	Government Related	Fixed Income	6113035.18	0.06	DE000A383P48	5.54	Oct 15, 2031	2.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6109015.55	0.06	CND10000G727	1.14	Jan 06, 2027	3.85
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	6083344.74	0.06	AU3TB0000150	3.25	Apr 21, 2029	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6075140.33	0.06	IT0005496770	9.98	Mar 01, 2038	3.25
JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	6049818.99	0.05	JP1300331A99	12.68	Sep 20, 2040	2.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6017700.55	0.05	IT0005445306	2.67	Jul 15, 2028	0.5
DENMARK (KINGDOM OF)	Treasury	Fixed Income	5998069.06	0.05	DK0009922320	10.49	Nov 15, 2039	4.5
JAPAN (GOVERNMENT OF) 5YR #178	Treasury	Fixed Income	5986818.22	0.05	JP1051781R45	4.27	Mar 20, 2030	1.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5984937.14	0.05	MX0MGO0001E4	9.25	Jul 31, 2053	8.0
JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	5966879.17	0.05	JP1201201A88	4.44	Jun 20, 2030	1.6
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	5959793.08	0.05	PTOTEUOE0019	1.4	Apr 14, 2027	4.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5953732.56	0.05	DE000BU2Z023	7.44	Feb 15, 2034	2.2
UK CONV GILT RegS	Treasury	Fixed Income	5919592.06	0.05	GB00BYYMZX75	19.08	Jul 22, 2065	2.5
UK CONV GILT RegS	Treasury	Fixed Income	5905465.81	0.05	GB00B39R3707	13.69	Dec 07, 2049	4.25
JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	5901160.86	0.05	JP1201691K75	13.16	Jun 20, 2039	0.3
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5897844.02	0.05	CND10004M1X8	5.41	Sep 13, 2031	3.12
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5892592.52	0.05	IDG000023607	6.26	Feb 15, 2034	6.63
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5853587.35	0.05	IE00BKFVC568	1.53	May 15, 2027	0.2
JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	5843350.37	0.05	JP1400061D58	19.65	Mar 20, 2053	1.9
MYR CASH	Cash and/or Derivatives	Cash	5814715.96	0.05	nan	0.0	nan	0.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5810015.86	0.05	FR0010171975	16.61	Apr 25, 2055	4.0
CZECH REPUBLIC	Treasury	Fixed Income	5807696.84	0.05	CZ0001006969	4.76	Jun 16, 2031	6.2
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5801027.83	0.05	AT0000A39UW5	7.26	Feb 20, 2034	2.9
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5780676.42	0.05	CND10002CGX0	24.2	Jun 24, 2069	4.0
JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	5775847.4	0.05	JP1201171A43	4.18	Mar 20, 2030	2.1
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	5775381.72	0.05	DE0001135275	8.94	Jan 04, 2037	4.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5728766.09	0.05	IT0005416570	1.84	Sep 15, 2027	0.95
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5712338.04	0.05	FR0013404969	18.61	May 25, 2050	1.5
JAPAN (GOVERNMENT OF) 5YR #171	Treasury	Fixed Income	5695806.03	0.05	JP1051711Q82	3.59	Jun 20, 2029	0.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5692951.07	0.05	KR103501GE64	1.54	Jun 10, 2027	3.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5693244.62	0.05	IDG000024506	6.95	Jul 15, 2035	6.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5692448.53	0.05	IT0005436693	5.58	Aug 01, 2031	0.6
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5678008.06	0.05	IE00BKFVC899	4.89	Oct 18, 2030	0.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5676231.82	0.05	ES0000012932	8.88	Jan 31, 2037	4.2
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	5672821.45	0.05	CH0591979619	15.53	May 20, 2041	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5667757.01	0.05	KR103502GE97	19.55	Sep 10, 2054	2.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5646368.75	0.05	CND10003VYQ5	4.53	Nov 16, 2030	3.74
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5640377.64	0.05	AT0000A1K9C8	0.96	Oct 20, 2026	0.75
STADSHYPOTEK AB RegS	Covered	Fixed Income	5633016.21	0.05	SE0013884350	3.25	May 02, 2029	4.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5628922.72	0.05	ES00000128Q6	7.03	Jul 30, 2033	2.35
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5617707.15	0.05	IT0005083057	14.46	Sep 01, 2046	3.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5596346.71	0.05	TH0623A3U608	16.25	Jun 17, 2050	3.15
EUROPEAN UNION RegS	Government Related	Fixed Income	5590426.42	0.05	EU000A3K4C42	10.79	Feb 04, 2037	0.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5572124.24	0.05	KR103502G768	1.56	Jun 10, 2027	2.13
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5563950.63	0.05	ES0000012E51	3.37	Apr 30, 2029	1.45
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5558751.14	0.05	BE0000352618	5.91	Oct 22, 2031	0.0
UK CONV GILT RegS	Treasury	Fixed Income	5544899.44	0.05	GB00BNNGP775	16.93	Jan 31, 2046	0.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5541135.47	0.05	DE0001102614	20.36	Aug 15, 2053	1.8
EUROPEAN UNION RegS	Government Related	Fixed Income	5528448.13	0.05	EU000A3K4EW6	2.0	Dec 06, 2027	2.88
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5522681.03	0.05	MX0MGO0001D6	5.39	May 26, 2033	7.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5515868.67	0.05	ES0000012L60	10.65	Jul 30, 2039	3.9
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5515740.48	0.05	ES0000012H41	5.42	Apr 30, 2031	0.1
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5478835.54	0.05	MX0MGO0000R8	8.1	Nov 13, 2042	7.75
EUROPEAN UNION RegS	Government Related	Fixed Income	5473058.67	0.05	EU000A3K4EY2	17.72	Oct 05, 2054	3.38
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5468464.08	0.05	CND10008D9D0	1.84	Sep 13, 2027	1.67
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	5452228.56	0.05	EU000A4EBBP0	2.7	Aug 14, 2028	2.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5444032.75	0.05	BE0000364738	12.41	Jun 22, 2042	3.45
EUROPEAN UNION RegS	Government Related	Fixed Income	5436339.86	0.05	EU000A4D8KD2	8.45	Dec 12, 2035	3.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	5434434.13	0.05	CA13509PJS35	7.03	Mar 15, 2034	4.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5429540.58	0.05	CND10000L7C4	2.13	Feb 09, 2028	4.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5428411.59	0.05	KR103502GF39	19.94	Mar 10, 2055	2.63
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5414050.33	0.05	IT0005240350	7.04	Sep 01, 2033	2.45
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5410013.38	0.05	PL0000113460	0.97	Oct 25, 2026	0.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	5404617.09	0.05	EU000A3K7MW2	3.89	Dec 04, 2029	1.63
JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	5402526.1	0.05	JP1201731L76	13.96	Jun 20, 2040	0.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5393926.55	0.05	ES00000128C6	15.24	Oct 31, 2046	2.9
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5389118.9	0.05	CA135087XG49	6.15	Jun 01, 2033	5.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5383977.34	0.05	ES0000012E69	8.79	Jul 30, 2035	1.85
JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	5383583.8	0.05	JP1201521F37	8.8	Mar 20, 2035	1.2
JAPAN (GOVERNMENT OF) 5YR #175	Treasury	Fixed Income	5378500.57	0.05	JP1051751R17	4.03	Dec 20, 2029	0.9
KFW MTN RegS	Government Related	Fixed Income	5367698.49	0.05	DE000A383TD4	2.35	Apr 11, 2028	2.38
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5364709.56	0.05	IT0005383309	4.25	Apr 01, 2030	1.35
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5358800.8	0.05	KR103501GF97	1.8	Sep 10, 2027	2.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5356752.33	0.05	IT0005631590	8.12	Aug 01, 2035	3.65
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5349764.88	0.05	FR001400CMX2	13.54	May 25, 2043	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5332404.08	0.05	KR103502GC32	18.69	Mar 10, 2052	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5326507.75	0.05	BE0000361700	17.4	Jun 22, 2055	3.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5298042.1	0.05	AT0000A10683	7.64	May 23, 2034	2.4
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5289224.98	0.05	PL0000116851	7.22	Oct 25, 2034	5.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5287904.93	0.05	IT0005274805	1.71	Aug 01, 2027	2.05
JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	5288581.44	0.05	JP1201511EC7	8.56	Dec 20, 2034	1.2
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5265103.91	0.05	CA135087M847	1.31	Mar 01, 2027	1.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5239665.52	0.05	CA135087P998	18.87	Dec 01, 2055	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5173946.55	0.05	ES00000120N0	10.78	Jul 30, 2040	4.9
EUROPEAN UNION RegS	Government Related	Fixed Income	5169689.78	0.05	EU000A3KTGV8	0.67	Jul 06, 2026	0.0
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	5154030.33	0.05	BE0000346552	7.02	Apr 22, 2033	1.25
UK CONV GILT RegS	Treasury	Fixed Income	5132916.85	0.05	GB00B84Z9V04	12.6	Jan 22, 2044	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5128176.41	0.05	IT0005561888	4.5	Nov 15, 2030	4.0
JAPAN (GOVERNMENT OF) 5YR #150	Treasury	Fixed Income	5122066.46	0.05	JP1051501N14	1.14	Dec 20, 2026	0.01
JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	5105305.97	0.05	JP1201551FC0	9.52	Dec 20, 2035	1.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	5102150.84	0.05	CH1131931243	5.73	Jul 25, 2031	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5101517.74	0.05	IT0004889033	2.65	Sep 01, 2028	4.75
JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	5086526.85	0.05	JP1470011Q24	3.11	Dec 20, 2028	0.3
JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	5069242.9	0.05	JP1201491E67	8.02	Jun 20, 2034	1.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5065571.08	0.05	CA135087Q491	2.69	Sep 01, 2028	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5049495.51	0.05	IT0005611055	3.68	Oct 01, 2029	3.0
BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	5024199.03	0.05	IT0005217390	20.67	Mar 01, 2067	2.8
JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	5022332.63	0.05	JP1201471DC6	7.56	Dec 20, 2033	1.6
EUROPEAN UNION RegS	Government Related	Fixed Income	5004128.89	0.05	EU000A3K4DY4	17.31	Mar 04, 2053	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4983796.29	0.05	MYBMS2400013	10.32	Apr 18, 2039	4.05
JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	4974220.26	0.05	JP1400051C51	19.02	Mar 20, 2052	2.0
JAPAN (GOVERNMENT OF) 5YR #172	Treasury	Fixed Income	4953670.83	0.04	JP1051721Q98	3.58	Jun 20, 2029	0.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	4952290.87	0.04	CND10009PR34	8.98	Sep 05, 2035	1.87
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4943744.71	0.04	BE0000320292	11.24	Mar 28, 2041	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4943327.02	0.04	ES0000012G00	20.51	Oct 31, 2050	1.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4942099.3	0.04	ES0000011868	2.92	Jan 31, 2029	6.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4938981.5	0.04	NL00150012X2	19.72	Jan 15, 2054	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4914777.63	0.04	KR103502GC65	5.82	Jun 10, 2032	3.38
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	4904074.12	0.04	CH0344958472	27.54	May 24, 2055	0.5
JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	4898151.91	0.04	JP1300631K78	21.64	Jun 20, 2049	0.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4873257.79	0.04	ES0000012K46	19.31	Oct 31, 2052	1.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4864588.41	0.04	DE000BU25042	4.17	Apr 18, 2030	2.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4858045.98	0.04	CA135087P576	2.22	Mar 01, 2028	3.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4857088.96	0.04	ES0000012G42	13.32	Oct 31, 2040	1.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4853791.15	0.04	KR1035027WC3	3.63	Dec 10, 2029	5.5
EUROPEAN UNION RegS	Government Related	Fixed Income	4850724.19	0.04	EU000A3K4DW8	6.47	Feb 04, 2033	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4843764.72	0.04	DE0001102622	3.8	Nov 15, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	4800326.65	0.04	JP1201481E36	7.83	Mar 20, 2034	1.5
JAPAN (GOVERNMENT OF) 5YR #169	Treasury	Fixed Income	4796752.0	0.04	JP1051691Q60	3.34	Mar 20, 2029	0.5
EUROPEAN UNION RegS	Government Related	Fixed Income	4784805.49	0.04	EU000A3K4DD8	6.38	Jul 06, 2032	1.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4783860.25	0.04	EU000A3K4DT4	18.21	Oct 04, 2052	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4774884.48	0.04	ES0000012M93	17.11	Oct 31, 2054	4.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4771278.43	0.04	CND100010GW7	2.39	May 11, 2028	4.65
EUROPEAN UNION RegS	Government Related	Fixed Income	4759459.81	0.04	EU000A3K4ES4	7.77	Dec 04, 2034	3.0
JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	4755892.89	0.04	JP1201501E99	8.3	Sep 20, 2034	1.4
JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	4740024.92	0.04	JP1201771M76	14.86	Jun 20, 2041	0.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4739375.6	0.04	ES0000012G34	4.82	Oct 31, 2030	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4726452.33	0.04	DE0001135176	4.47	Jan 04, 2031	5.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4726201.9	0.04	DE0001102523	2.02	Nov 15, 2027	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4716535.14	0.04	IT0005521981	2.32	Apr 01, 2028	3.4
UK CONV GILT RegS	Treasury	Fixed Income	4715014.14	0.04	GB00B3KJDS62	10.11	Sep 07, 2039	4.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4702823.9	0.04	AU0000345241	8.01	Dec 21, 2035	4.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4702282.49	0.04	CND10004NXC2	5.37	Nov 05, 2031	3.3
JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	4660440.55	0.04	JP1201661JA3	12.14	Sep 20, 2038	0.7
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4656519.78	0.04	NL0013552060	13.35	Jan 15, 2040	0.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4655884.46	0.04	FR001400FTH3	17.48	May 25, 2054	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4636627.14	0.04	MYBMT1800039	6.58	Nov 07, 2033	4.64
EUROPEAN UNION RegS	Government Related	Fixed Income	4603939.54	0.04	EU000A3KWCF4	2.9	Oct 04, 2028	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4590069.52	0.04	CND10004NXW0	5.5	Nov 18, 2031	2.89
NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	4587746.86	0.04	NZGOVDT427C1	1.4	Apr 15, 2027	4.5
UK CONV GILT RegS	Treasury	Fixed Income	4580909.74	0.04	GB00BBJNQY21	18.12	Jul 22, 2068	3.5
EUROPEAN UNION RegS	Government Related	Fixed Income	4580291.58	0.04	EU000A3LNF05	4.61	Dec 04, 2030	3.13
EUROPEAN UNION RegS	Government Related	Fixed Income	4577802.77	0.04	EU000A3K4DV0	12.42	Nov 04, 2042	3.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4572705.81	0.04	ES0000012K95	13.05	Jul 30, 2043	3.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4568466.72	0.04	ES0000012B47	16.37	Oct 31, 2048	2.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4567158.74	0.04	IT0005390874	1.19	Jan 15, 2027	0.85
JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	4561378.17	0.04	JP1051641Q12	3.11	Dec 20, 2028	0.2
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4531160.49	0.04	IT0005403396	4.59	Aug 01, 2030	0.95
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4529518.54	0.04	IT0005402117	9.39	Mar 01, 2036	1.45
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4529771.41	0.04	TH0623A3N603	13.34	Jun 17, 2043	3.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4506041.28	0.04	DE0001102424	1.77	Aug 15, 2027	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4505012.65	0.04	KR103502GE63	7.31	Jun 10, 2034	3.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4496729.72	0.04	IT0005584849	3.41	Jul 01, 2029	3.35
JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	4495157.57	0.04	JP1051511N46	1.39	Mar 20, 2027	0.01
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	4493411.57	0.04	AU3SG0002504	7.02	Sep 15, 2033	2.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4474569.77	0.04	IT0005556011	0.86	Sep 15, 2026	3.85
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4454194.85	0.04	IT0005433690	2.34	Mar 15, 2028	0.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4441262.33	0.04	PL0000113783	5.94	Apr 25, 2032	1.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4432384.72	0.04	IT0005398406	17.03	Sep 01, 2050	2.45
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4428599.16	0.04	MX0MGO000102	8.62	Nov 07, 2047	8.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4423824.34	0.04	AU0000249302	7.09	May 21, 2034	3.75
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	4420961.56	0.04	GR0114033583	2.49	Jun 15, 2028	3.88
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4408578.66	0.04	CA135087ZS68	14.02	Dec 01, 2045	3.5
UK CONV GILT RegS	Treasury	Fixed Income	4378633.53	0.04	GB00B128DP45	12.83	Dec 07, 2046	4.25
JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	4362227.11	0.04	JP1300511G61	19.46	Jun 20, 2046	0.3
JAPAN (GOVERNMENT OF) 20YR #192	Treasury	Fixed Income	4362026.64	0.04	JP1201921R47	15.12	Mar 20, 2045	2.4
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	4318228.18	0.04	EU000A2SCAG3	6.48	Feb 16, 2033	2.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4312436.36	0.04	IDG000011701	4.3	May 15, 2031	8.75
EUR/USD	Cash and/or Derivatives	Forwards	4311263.28	0.04	nan	0.0	Dec 02, 2025	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4312020.49	0.04	MX0MGO0000U2	6.04	Nov 23, 2034	7.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4272767.52	0.04	PL0000117289	1.21	Jan 25, 2027	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4267778.77	0.04	KR103501GC90	1.79	Sep 10, 2027	3.13
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4261815.0	0.04	IT0005495731	3.4	Jun 15, 2029	2.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4248012.87	0.04	ES0000012O75	11.53	Jan 31, 2041	3.5
JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	4247820.49	0.04	JP1201781MA3	14.96	Sep 20, 2041	0.5
UK CONV GILT RegS	Treasury	Fixed Income	4231306.18	0.04	GB00BVP99897	10.38	Jan 31, 2041	5.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4214370.17	0.04	NL0015000B11	12.04	Jan 15, 2038	0.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4205198.0	0.04	FR0013480613	21.97	May 25, 2052	0.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4179000.43	0.04	CA135087XW98	8.82	Jun 01, 2037	5.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4170715.77	0.04	IDG000020900	9.78	Jun 15, 2043	7.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4167693.82	0.04	IDG000024605	3.96	Jul 15, 2030	6.5
JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	4148998.67	0.04	JP1201811N77	15.01	Jun 20, 2042	0.9
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	4136348.24	0.04	MX0MGO0000D8	1.43	Jun 03, 2027	7.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4135142.5	0.04	DE0001102515	9.41	May 15, 2035	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4113104.14	0.04	NL00150006U0	5.64	Jul 15, 2031	0.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	4081659.96	0.04	CA74814ZFS70	6.76	Sep 01, 2033	3.6
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4079509.82	0.04	CA683234B984	10.93	Jun 02, 2041	4.65
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4077432.23	0.04	AT0000A04967	9.03	Mar 15, 2037	4.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4066326.5	0.04	DE0001135143	3.64	Jan 04, 2030	6.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4050102.06	0.04	KR103502G3C1	6.89	Dec 10, 2033	3.75
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	4040417.97	0.04	AU0000078552	4.75	Nov 20, 2030	1.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4029887.48	0.04	TH0623X3BC03	5.72	Dec 17, 2031	2.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4028162.68	0.04	IDG000020702	2.51	Aug 15, 2028	6.38
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4023239.13	0.04	IT0001444378	4.66	May 01, 2031	6.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4014920.49	0.04	AT0000A324S8	6.49	Feb 20, 2033	2.9
JAPAN (GOVERNMENT OF) 5YR #163	Treasury	Fixed Income	4014409.67	0.04	JP1051631PB2	2.86	Sep 20, 2028	0.4
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4013478.75	0.04	EU000A3KSXE1	5.61	Jul 04, 2031	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4013456.17	0.04	TH0623A3H605	9.65	Jun 17, 2037	3.39
JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	4013369.94	0.04	JP1201341C38	6.02	Mar 20, 2032	1.8
JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	3998290.78	0.04	JP1201611H69	11.09	Jun 20, 2037	0.6
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3996533.91	0.04	ES00000128E2	20.17	Jul 30, 2066	3.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3982771.9	0.04	ES0000012K61	6.42	Oct 31, 2032	2.55
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	3979691.15	0.04	IE00BKFVC345	9.21	May 15, 2035	0.4
JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	3979581.92	0.04	JP1470021Q71	3.58	Jun 20, 2029	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3970597.09	0.04	IT0005273013	14.9	Mar 01, 2048	3.45
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3963075.82	0.04	KR103502GD64	6.62	Jun 10, 2033	3.25
UK CONV GILT RegS	Treasury	Fixed Income	3956716.98	0.04	GB00BJLR0J16	18.96	Oct 22, 2054	1.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3957003.83	0.04	IDG000012907	2.98	May 15, 2029	8.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3935990.61	0.04	MYBGO2200018	5.99	Oct 07, 2032	4.19
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	3928522.59	0.04	SK4000024865	7.08	Mar 06, 2034	3.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3927961.72	0.04	BE0000360694	7.92	Oct 22, 2034	2.85
UK CONV GILT RegS	Treasury	Fixed Income	3928792.82	0.04	GB00BDCHBW80	16.33	Jul 22, 2047	1.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3914223.97	0.04	BE0000304130	7.55	Mar 28, 2035	5.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3912139.6	0.04	CA135087F825	1.55	Jun 01, 2027	1.0
JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	3881582.77	0.04	JP1201641J38	11.86	Mar 20, 2038	0.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3874961.82	0.04	NL0014555419	4.65	Jul 15, 2030	0.0
JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	3858479.2	0.04	JP1051521N69	1.39	Mar 20, 2027	0.1
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3844483.49	0.03	CH0525158397	2.32	Feb 25, 2028	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3844839.71	0.03	IT0005508590	7.93	Apr 30, 2035	4.0
JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	3845292.9	0.03	JP1201571G68	10.42	Jun 20, 2036	0.2
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3841354.0	0.03	CND10000LNZ6	2.26	Mar 26, 2028	4.89
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3835008.08	0.03	XS1422953932	6.16	Apr 14, 2032	1.0
UK CONV GILT RegS	Treasury	Fixed Income	3835432.83	0.03	GB00BMBL1F74	20.77	Oct 22, 2050	0.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3833000.54	0.03	IDG000015207	4.4	Feb 15, 2031	6.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	3826026.76	0.03	AU3SG0001860	3.52	Aug 21, 2029	3.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3824045.97	0.03	CND10007MZY6	3.22	Mar 15, 2029	2.31
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	3802160.72	0.03	GR0128017747	9.84	Jul 18, 2038	4.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3801746.86	0.03	CA13509PJQ78	2.88	Dec 15, 2028	4.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	3800479.5	0.03	NZGOVDT532C8	5.96	May 15, 2032	2.0
JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	3796315.81	0.03	JP1400121K57	28.21	Mar 20, 2059	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3792589.5	0.03	IT0005534141	15.83	Oct 01, 2053	4.5
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	3767419.58	0.03	SE0013935319	5.45	May 12, 2031	0.13
EUROPEAN UNION RegS	Government Related	Fixed Income	3758543.92	0.03	EU000A3K4DM9	15.77	Feb 04, 2048	2.63
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3753635.28	0.03	PL0000107611	2.35	Apr 25, 2028	2.75
JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	3735391.18	0.03	JP1201831P14	14.76	Dec 20, 2042	1.4
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3732799.77	0.03	MYBMX2400021	12.59	May 16, 2044	4.18
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3728687.32	0.03	FR0013154028	22.88	May 25, 2066	1.75
JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	3725489.43	0.03	JP1201721L45	13.76	Mar 20, 2040	0.4
JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	3709372.33	0.03	JP1300651L15	22.03	Dec 20, 2049	0.4
EUROPEAN UNION RegS	Government Related	Fixed Income	3694476.0	0.03	EU000A3K4D74	10.47	Oct 04, 2038	3.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3693011.55	0.03	CA68333ZBG15	7.54	Dec 02, 2034	3.8
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3681891.12	0.03	CH0528881169	4.32	Feb 26, 2030	0.0
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	3679601.23	0.03	AU3SG0001696	1.48	May 20, 2027	3.0
BERLIN (STATE OF)	Government Related	Fixed Income	3679053.14	0.03	DE000A4DE9H8	8.65	Oct 15, 2035	2.88
JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	3678678.47	0.03	JP1201651J76	12.06	Jun 20, 2038	0.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3677209.2	0.03	CA135087Q236	6.71	Jun 01, 2033	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3660005.21	0.03	ES0000012H58	26.13	Oct 31, 2071	1.45
JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	3647910.26	0.03	JP1201821NA5	15.0	Sep 20, 2042	1.1
EUROPEAN UNION RegS	Government Related	Fixed Income	3645612.65	0.03	EU000A3L1CN4	3.73	Oct 05, 2029	2.88
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3641499.25	0.03	FR0014004J31	22.55	May 25, 2053	0.75
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3637839.65	0.03	MX0MGO0000H9	2.95	May 31, 2029	8.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3630524.27	0.03	CA13509PKC63	4.26	Jun 15, 2030	2.85
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3625784.22	0.03	IT0005548315	2.59	Aug 01, 2028	3.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3618909.32	0.03	IT0005162828	15.24	Mar 01, 2047	2.7
JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	3617292.54	0.03	JP1300481F92	16.68	Sep 20, 2045	1.4
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3601357.75	0.03	MYBMZ2300010	15.82	Mar 31, 2053	4.46
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3598637.9	0.03	DE0001102457	2.75	Aug 15, 2028	0.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3597533.64	0.03	CA135087T537	8.45	Dec 01, 2035	3.25
PERU (REPUBLIC OF)	Treasury	Fixed Income	3593352.24	0.03	PEP01000C5K6	6.91	Aug 12, 2035	6.85
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3585673.08	0.03	IT0005421703	12.83	Mar 01, 2041	1.8
JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	3580719.72	0.03	JP1201301B94	5.57	Sep 20, 2031	1.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3572207.15	0.03	KR103502GA67	4.39	Jun 10, 2030	1.38
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	3565556.78	0.03	XS3219429621	2.91	Oct 30, 2028	2.13
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3565594.36	0.03	FR0014002JM6	17.12	Jun 25, 2044	0.5
BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	3564366.29	0.03	IT0001174611	1.84	Nov 01, 2027	6.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3559140.09	0.03	CA135087H235	2.48	Jun 01, 2028	2.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3555750.13	0.03	NL0015001RG8	13.38	Jan 15, 2044	3.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3544587.5	0.03	NL0015614579	25.81	Jan 15, 2052	0.0
JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	3543920.29	0.03	JP1201871Q14	15.58	Dec 20, 2043	1.3
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	3540309.82	0.03	BE0000331406	13.67	Jun 22, 2045	3.75
JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	3539854.53	0.03	JP1201541F90	9.24	Sep 20, 2035	1.2
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3536516.98	0.03	FI4000523238	6.48	Sep 15, 2032	1.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3532302.55	0.03	CA13509PJC82	6.05	Sep 15, 2032	3.55
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3527904.54	0.03	FI4000527551	1.43	Apr 15, 2027	1.38
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3526177.58	0.03	CA74814ZFV00	8.06	Sep 01, 2035	4.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3516091.7	0.03	CA74814ZFT53	7.28	Sep 01, 2034	4.45
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3515801.15	0.03	PL0000118188	7.82	Oct 25, 2035	5.0
KFW MTN RegS	Government Related	Fixed Income	3511666.65	0.03	DE000A383B10	1.87	Oct 01, 2027	2.75
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	3508213.77	0.03	FR001400NWK5	1.85	Sep 24, 2027	2.75
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	3507035.34	0.03	DE000BU3Z047	8.12	Feb 15, 2035	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3505380.07	0.03	DE000BU25026	3.29	Apr 12, 2029	2.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3502677.81	0.03	AU0000018442	11.79	May 21, 2041	2.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3500979.6	0.03	CH0589031027	7.38	Mar 18, 2033	0.0
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	3498527.04	0.03	CH0344958498	18.71	Jun 28, 2045	0.5
UK CONV GILT RegS	Treasury	Fixed Income	3496337.35	0.03	GB00BFMCN652	23.22	Oct 22, 2071	1.63
JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	3492141.92	0.03	JP1400071E55	20.55	Mar 20, 2054	1.7
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3489340.47	0.03	CND100036VL4	24.75	May 25, 2070	3.73
JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	3485731.53	0.03	JP1201101944	3.26	Mar 20, 2029	2.1
UK CONV GILT RegS	Treasury	Fixed Income	3483420.96	0.03	GB00BMF9LF76	16.99	Oct 22, 2063	4.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3481296.07	0.03	CA68323ACC68	13.44	Jun 02, 2045	3.45
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3471618.22	0.03	EU000A2SCAU4	6.29	Sep 27, 2032	2.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3467809.85	0.03	NL0015000LS8	3.18	Jan 15, 2029	0.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	3468060.85	0.03	ROCDG04X8WJ7	2.24	Apr 26, 2028	6.3
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3465676.51	0.03	EU000A3L6Q75	4.5	Oct 22, 2030	4.25
JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	3462464.45	0.03	JP1201591GC4	10.64	Dec 20, 2036	0.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3460732.4	0.03	DE0001135085	2.52	Jul 04, 2028	4.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3460046.89	0.03	NL0015001AM2	6.96	Jul 15, 2033	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3460617.07	0.03	DE0001102572	26.38	Aug 15, 2052	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3453388.46	0.03	CND10000HS81	15.24	Jul 24, 2047	4.05
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3450862.34	0.03	AU0000143901	6.44	Nov 21, 2032	1.75
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	3447580.38	0.03	GR0133011248	8.93	Jan 30, 2037	4.0
ONTARIO PROVINCE OF	Government Related	Fixed Income	3430588.28	0.03	CA68323ACY88	14.59	Dec 02, 2046	2.9
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3408172.06	0.03	DK0009924532	7.2	Nov 15, 2033	2.25
DENMARK (KINGDOM OF)	Treasury	Fixed Income	3407942.83	0.03	DK0009923567	2.01	Nov 15, 2027	0.5
JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	3407824.19	0.03	JP1051561P27	2.12	Dec 20, 2027	0.2
JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	3382972.76	0.03	JP1201851P76	15.5	Jun 20, 2043	1.1
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3371444.97	0.03	CA13509PJT18	3.34	Jun 15, 2029	3.7
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3355107.05	0.03	CH0485252800	1.62	Jun 15, 2027	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3354734.58	0.03	NL0015001XZ6	7.76	Jul 15, 2034	2.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3339744.47	0.03	IDG000014101	8.89	Apr 15, 2040	7.5
JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	3331866.9	0.03	JP1201621H91	11.34	Sep 20, 2037	0.6
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	3320605.11	0.03	BE0000354630	6.48	Jun 22, 2032	0.35
JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	3317599.88	0.03	JP1201631HC6	11.53	Dec 20, 2037	0.6
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3302637.05	0.03	IT0005177909	9.41	Sep 01, 2036	2.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3298187.0	0.03	CA68333ZBA45	16.07	Dec 02, 2054	4.15
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3295017.81	0.03	BE0000338476	17.02	Jun 22, 2047	1.6
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	3294077.52	0.03	SE0017780422	3.78	Dec 06, 2029	3.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3291019.63	0.03	NL0015001DQ7	3.93	Jan 15, 2030	2.5
JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	3288659.2	0.03	JP1201421D22	6.64	Dec 20, 2032	1.8
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3275871.87	0.03	XS2308323661	10.11	Mar 17, 2036	0.2
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3275975.02	0.03	CA135087M680	19.98	Dec 01, 2053	1.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3274055.4	0.03	TH0623038C04	2.97	Dec 17, 2028	2.88
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3271213.06	0.03	CA74814ZFQ15	16.06	Dec 01, 2055	4.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3267509.58	0.03	DE0001102531	5.24	Feb 15, 2031	0.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	3265149.92	0.03	SE0007125927	1.01	Nov 12, 2026	1.0
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	3263711.02	0.03	AU3SG0002710	8.32	Sep 15, 2036	4.75
EUROPEAN UNION RegS	Government Related	Fixed Income	3256868.52	0.03	EU000A3K4EL9	12.89	Apr 04, 2044	4.0
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	3239751.91	0.03	FR0014013G74	4.65	Oct 16, 2030	2.75
JAPAN (GOVERNMENT OF) 2YR #469	Treasury	Fixed Income	3212690.12	0.03	JP1024691R25	1.24	Feb 01, 2027	0.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3210523.01	0.03	IT0005438004	15.92	Apr 30, 2045	1.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3210220.72	0.03	TH0623039300	3.24	Mar 17, 2029	2.4
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3209275.15	0.03	CA13509PJW47	7.66	Dec 15, 2034	3.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3202097.67	0.03	MYBMO1900020	3.48	Aug 15, 2029	3.88
JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	3195394.31	0.03	JP1300831Q70	19.42	Jun 20, 2054	2.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3186377.73	0.03	ES0000012I24	10.93	Jul 30, 2037	0.85
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3186117.38	0.03	KR103501GC33	1.32	Mar 10, 2027	2.38
JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	3181003.03	0.03	JP1300671L78	21.66	Jun 20, 2050	0.6
JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	3179288.37	0.03	JP1300491FC9	16.77	Dec 20, 2045	1.4
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3168613.93	0.03	MX0MGO0001G9	2.06	Mar 02, 2028	8.5
JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	3157910.49	0.03	JP13001614A6	7.97	Sep 20, 2034	2.5
JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	3157551.57	0.03	JP1300371C98	14.12	Sep 20, 2042	1.9
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	3150057.96	0.03	CH0344958688	6.56	Jun 27, 2032	0.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	3143113.83	0.03	XS2102284622	4.15	Jan 15, 2030	0.1
STADSHYPOTEK AB RegS	Covered	Fixed Income	3140284.34	0.03	SE0013882644	0.58	Jun 01, 2026	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3123299.34	0.03	KR103502GA91	12.92	Sep 10, 2040	1.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3114949.64	0.03	EU000A287074	2.56	Jun 02, 2028	0.0
ISRAEL (STATE OF)	Treasury	Fixed Income	3109573.67	0.03	IL0012035791	1.84	Sep 30, 2027	3.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3108627.59	0.03	CH0336587719	1.24	Jan 27, 2027	0.0
JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	3106999.73	0.03	JP1201131990	3.73	Sep 20, 2029	2.1
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3100066.94	0.03	CA68333ZBC01	7.11	Jun 02, 2034	4.15
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	3099815.82	0.03	DE000A460P44	6.4	Oct 29, 2032	2.63
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3094157.37	0.03	IT0005321325	10.44	Sep 01, 2038	2.95
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3084580.62	0.03	FI4000511449	0.87	Sep 15, 2026	0.0
CZECH REPUBLIC	Treasury	Fixed Income	3083143.63	0.03	CZ0001006894	6.81	Apr 14, 2034	4.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3078825.92	0.03	KR103502G9C8	3.93	Dec 10, 2029	1.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3076387.71	0.03	IDG000013509	6.74	Jun 15, 2035	7.5
PERU (REPUBLIC OF)	Treasury	Fixed Income	3075705.89	0.03	PEP01000C5G4	6.76	Aug 12, 2034	5.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3072599.63	0.03	CND100047QT4	5.09	May 27, 2031	3.02
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3067468.89	0.03	CH0570576154	4.37	Mar 15, 2030	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3064126.32	0.03	KR103502GDC6	6.81	Dec 10, 2033	4.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3062200.71	0.03	KR103502GD98	18.02	Sep 10, 2053	3.63
JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	3053272.69	0.03	JP1300351B93	13.36	Sep 20, 2041	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3045985.2	0.03	KR103502GB66	5.21	Jun 10, 2031	2.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	3043032.72	0.03	AU3SG0002553	7.56	Mar 20, 2034	1.75
JAPAN (GOVERNMENT OF) 2YR #475	Treasury	Fixed Income	3043044.84	0.03	JP1024751R89	1.73	Aug 01, 2027	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3040212.28	0.03	DE0001102564	5.72	Aug 15, 2031	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3040196.74	0.03	AT0000A269M8	3.24	Feb 20, 2029	0.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3039842.52	0.03	PL0000115291	6.42	Oct 25, 2033	6.0
AUD/USD	Cash and/or Derivatives	Forwards	3038710.57	0.03	nan	0.0	Nov 04, 2025	0.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3027082.08	0.03	NO0013475558	7.96	Jun 12, 2035	3.75
JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	3025794.16	0.03	JP1201791N14	15.16	Dec 20, 2041	0.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	3021830.68	0.03	CND100011220	2.55	Jul 06, 2028	4.04
ISRAEL (STATE OF)	Treasury	Fixed Income	3020750.91	0.03	IL0012023326	7.7	Mar 30, 2035	4.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3017168.39	0.03	IT0005637399	4.31	Jul 01, 2030	2.95
JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	2995053.91	0.03	JP1400091G59	26.83	Mar 20, 2056	0.4
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2981600.46	0.03	BE0000349580	4.59	Jun 22, 2030	0.1
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2980252.93	0.03	EU000A3L72Y4	7.93	Jan 15, 2035	2.88
UNEDIC MTN RegS	Government Related	Fixed Income	2978383.24	0.03	FR001400YA95	6.96	Nov 25, 2033	3.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2969727.56	0.03	TH062303H604	23.23	Jun 17, 2067	3.6
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	2960983.3	0.03	SK4000022539	7.75	Feb 23, 2035	3.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2948897.45	0.03	IT0005635583	11.22	Oct 01, 2040	3.85
ISRAEL (STATE OF)	Treasury	Fixed Income	2944985.75	0.03	IL0011840761	16.73	Nov 29, 2052	2.8
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	2943655.97	0.03	IE00BMQ5JL65	5.9	Oct 18, 2031	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2936859.02	0.03	KR103502G933	17.86	Mar 10, 2049	2.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2934074.55	0.03	CA13509PJX20	3.83	Dec 15, 2029	2.9
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2926281.63	0.03	CA68333ZAU18	5.74	Jun 02, 2032	3.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2926526.58	0.03	CA135087S398	0.97	Nov 01, 2026	3.25
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2924285.56	0.03	RO3B41D8EX14	3.34	Jul 25, 2029	4.85
JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	2921079.78	0.03	JP1051551P11	2.12	Dec 20, 2027	0.3
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2915943.7	0.03	TH0623037B06	1.98	Nov 17, 2027	2.4
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2904522.3	0.03	CA68333ZAV90	16.17	Dec 02, 2053	3.75
JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	2904504.97	0.03	JP1300551H61	18.95	Jun 20, 2047	0.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2897415.15	0.03	IT0005580094	4.8	Feb 15, 2031	3.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2893649.68	0.03	NZGOVDT530C2	4.02	May 15, 2030	4.5
JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	2889088.83	0.03	JP1300341B39	12.87	Mar 20, 2041	2.2
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	2886868.48	0.03	LU3182454440	8.57	Sep 17, 2035	2.9
JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	2881990.06	0.03	JP1201091939	3.27	Mar 20, 2029	1.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2879852.55	0.03	KR103501GD99	2.69	Sep 10, 2028	3.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2879780.8	0.03	IDG000020801	5.63	Feb 15, 2033	7.0
KFW MTN RegS	Government Related	Fixed Income	2875617.49	0.03	XS2209794408	2.85	Sep 15, 2028	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2872060.67	0.03	BE0000365743	4.68	Oct 22, 2030	2.6
JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	2867476.18	0.03	JP1201901QA8	15.5	Sep 20, 2044	1.8
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2866529.78	0.03	MX0MGO0000J5	7.2	Nov 18, 2038	8.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2847118.2	0.03	AT0000A1K9F1	17.06	Feb 20, 2047	1.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2846309.54	0.03	IT0005648149	8.3	Oct 01, 2035	3.6
JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	2845004.16	0.03	JP1300281845	10.63	Mar 20, 2038	2.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2837774.94	0.03	NL0011819040	0.7	Jul 15, 2026	0.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2835661.06	0.03	SG31A7000004	15.81	Mar 01, 2046	2.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2833632.28	0.03	CA135087D358	16.11	Dec 01, 2048	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2831497.35	0.03	FR0010870956	17.67	Apr 25, 2060	4.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2819918.31	0.03	NL0013332430	3.65	Jul 15, 2029	0.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2818419.75	0.03	KR103502G966	3.42	Jun 10, 2029	1.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2816624.31	0.03	CA68333ZAH07	4.3	Jun 02, 2030	2.05
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2816557.58	0.03	PL0000108866	0.73	Jul 25, 2026	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2811853.19	0.03	KR103502GC99	18.12	Sep 10, 2052	3.13
KFW MTN RegS	Government Related	Fixed Income	2807747.02	0.03	DE000A3E5XN1	6.09	Jan 09, 2032	0.13
KFW MTN RegS	Government Related	Fixed Income	2804139.03	0.03	DE000A383TE2	7.97	Jan 17, 2035	2.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2793743.29	0.03	PTOTEXOE0024	3.47	Jun 15, 2029	1.95
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2792434.83	0.03	IDG000024001	11.8	Jul 15, 2054	6.88
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2788179.05	0.03	XS2980761014	3.73	Jan 22, 2030	4.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2785254.31	0.03	AU3CB0296580	7.75	Aug 22, 2035	4.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2783478.46	0.03	CA68323ADM32	0.57	Jun 02, 2026	2.4
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2782578.91	0.03	EU000A2SCAH1	2.92	Dec 15, 2028	3.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2782566.76	0.03	IT0005467482	3.24	Feb 15, 2029	0.45
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2781696.63	0.03	IT0005425233	18.81	Sep 01, 2051	1.7
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2779982.69	0.03	IDG000012204	5.27	Aug 15, 2032	7.5
KFW MTN RegS	Government Related	Fixed Income	2777945.65	0.03	DE000A289RK2	4.83	Sep 17, 2030	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2776332.76	0.03	KR103502G636	16.08	Mar 10, 2046	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2773558.7	0.03	KR103505GE94	26.95	Sep 10, 2074	2.75
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2771381.36	0.03	XS2942479127	1.89	Nov 19, 2027	4.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2765186.25	0.03	MYBGO1900014	3.37	Jul 09, 2029	4.13
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2763746.7	0.03	FR0000571218	3.17	Apr 25, 2029	5.5
JAPAN (GOVERNMENT OF) 30YR #87	Treasury	Fixed Income	2763930.73	0.03	JP1300871R70	18.77	Jun 20, 2055	2.8
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	2755149.44	0.03	XS3219317669	4.71	Oct 29, 2030	2.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2752942.94	0.03	AT0000A3HU25	7.99	Feb 20, 2035	2.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2747046.33	0.02	DE0001102580	6.22	Feb 15, 2032	0.0
JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	2738821.77	0.02	JP1201561G37	10.07	Mar 20, 2036	0.4
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2733999.2	0.02	AU3SG0002975	8.53	Feb 20, 2037	4.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2733084.84	0.02	AT0000A0U299	19.18	Jan 26, 2062	3.8
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	2728877.92	0.02	CA683234ZP62	9.96	Jun 02, 2039	4.6
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2727393.88	0.02	NL0015000RP1	6.51	Jul 15, 2032	0.5
JAPAN (GOVERNMENT OF) 20YR #193	Treasury	Fixed Income	2725609.17	0.02	JP1201931R78	15.07	Jun 20, 2045	2.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2722799.53	0.02	AT0000A1ZGE4	2.26	Feb 20, 2028	0.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2718142.11	0.02	MYBMY1900052	10.91	May 22, 2040	3.76
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2714161.15	0.02	EU000A1G0D96	20.0	Jul 17, 2053	1.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2713033.03	0.02	IT0005542359	5.35	Oct 30, 2031	4.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2712763.7	0.02	PTOTE3OE0025	17.23	Jun 12, 2054	3.63
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2711902.42	0.02	XS2711356886	3.6	Oct 05, 2029	4.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2709223.45	0.02	EU000A4EG039	17.32	Oct 12, 2055	4.0
JAPAN (GOVERNMENT OF) 2YR #470	Treasury	Fixed Income	2701830.56	0.02	JP1024701R31	1.32	Mar 01, 2027	0.8
TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	2699320.42	0.02	AU3SG0001175	6.0	Dec 20, 2032	4.25
KFW MTN RegS	Government Related	Fixed Income	2696085.71	0.02	XS2034715305	0.86	Sep 15, 2026	0.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2689898.1	0.02	KR103502GCC8	6.06	Dec 10, 2032	4.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2681270.46	0.02	MYBGJ2300016	2.58	Jul 31, 2028	3.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2677678.61	0.02	DE0001030724	24.41	Aug 15, 2050	0.0
JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	2674664.69	0.02	JP1201351C43	6.03	Mar 20, 2032	1.7
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	2672517.58	0.02	XS3187612216	6.17	Sep 22, 2032	3.36
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2669298.12	0.02	PTOTEAOE0005	8.29	Jun 15, 2035	3.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2664442.92	0.02	IDG000018706	5.23	Apr 15, 2032	6.38
JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	2662530.9	0.02	JP1201671K12	12.51	Dec 20, 2038	0.5
JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	2661025.29	0.02	JP1400131L54	28.86	Mar 20, 2060	0.5
JAPAN (GOVERNMENT OF) 2YR #463	Treasury	Fixed Income	2659936.26	0.02	JP1024631Q86	0.75	Aug 01, 2026	0.4
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2656274.9	0.02	IDG000010802	6.08	Mar 15, 2034	8.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2653696.18	0.02	AT0000A2VB47	2.94	Oct 20, 2028	0.0
JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	2637467.33	0.02	JP1300581J30	19.55	Mar 20, 2048	0.8
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2633855.83	0.02	IE00BH3SQB22	19.03	May 15, 2050	1.5
JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	2628196.86	0.02	JP1201801N46	14.99	Mar 20, 2042	0.8
JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	2624318.62	0.02	JP1300861R49	19.48	Mar 20, 2055	2.4
JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	2621533.25	0.02	JP1201331C14	5.77	Dec 20, 2031	1.8
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2615388.77	0.02	MYBGL2000018	1.84	Sep 30, 2027	3.42
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	2614906.35	0.02	SE0013360864	2.76	Sep 20, 2028	3.5
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2610067.55	0.02	AU3SG0001514	2.27	Mar 20, 2028	3.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2603464.31	0.02	PTOTESOE0021	7.91	Oct 20, 2034	2.88
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	2603596.6	0.02	AU3SG0002702	7.38	Feb 20, 2035	4.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2602140.85	0.02	PTOTEMOE0035	1.93	Oct 15, 2027	0.7
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2597171.78	0.02	XS2587298204	2.64	Jul 28, 2028	2.75
UK CONV GILT RegS	Treasury	Fixed Income	2593211.75	0.02	GB00BM8Z2V59	18.75	Jul 31, 2053	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2584537.12	0.02	AU0000097495	17.54	Jun 21, 2051	1.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2582799.99	0.02	IDG000013806	4.09	Sep 15, 2030	7.0
JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	2568810.41	0.02	JP1051681Q54	3.34	Mar 20, 2029	0.6
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2567227.25	0.02	CA74814ZEW91	14.73	Dec 01, 2048	3.5
JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	2566058.48	0.02	JP1201601H38	10.82	Mar 20, 2037	0.7
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2551998.12	0.02	CND10002GGR3	3.67	Sep 20, 2029	3.45
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2549562.49	0.02	EU000A2SCAP4	5.11	May 28, 2031	2.88
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2545493.18	0.02	PTOTEWOE0017	7.59	Apr 18, 2034	2.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2545159.43	0.02	IDG000018805	9.48	Jun 15, 2042	7.13
KFW MTN RegS	Government Related	Fixed Income	2542835.95	0.02	DE000A382475	3.3	Apr 26, 2029	2.63
UK CONV GILT RegS	Treasury	Fixed Income	2540831.93	0.02	GB00BT7J0241	14.45	Jan 31, 2056	5.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2540250.54	0.02	CND10005NWW9	3.73	Sep 25, 2029	2.62
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	2538525.59	0.02	AU3TB0000200	7.05	Jun 21, 2034	4.25
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2537814.98	0.02	CL0002935048	9.74	Oct 01, 2040	6.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2535143.54	0.02	DE0001030732	5.72	Aug 15, 2031	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2535813.66	0.02	IDG000023904	3.06	Apr 15, 2029	6.88
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2530179.95	0.02	PTOTE5OE0007	9.13	Apr 15, 2037	4.1
KFW MTN RegS	Government Related	Fixed Income	2530649.33	0.02	XS1999841445	1.5	May 05, 2027	0.01
KFW	Government Related	Fixed Income	2529240.95	0.02	DE000A2GSNR0	2.15	Jan 07, 2028	0.63
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2529465.24	0.02	IE00BH3SQ895	3.44	May 15, 2029	1.1
KFW MTN RegS	Government Related	Fixed Income	2528283.18	0.02	DE000A3MQVV5	1.63	Jun 30, 2027	1.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2522337.74	0.02	AU0000087454	4.9	Dec 21, 2030	1.0
JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	2520483.28	0.02	JP1300461F39	16.21	Mar 20, 2045	1.5
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	2506682.81	0.02	DE000BU2Z056	8.57	Aug 15, 2035	2.6
KFW MTN RegS	Government Related	Fixed Income	2507454.09	0.02	DE000A351Y94	1.72	Aug 05, 2027	2.38
KFW MTN RegS	Government Related	Fixed Income	2504520.44	0.02	XS2816013937	5.79	Mar 31, 2032	2.88
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2501930.89	0.02	BE0000350596	13.87	Jun 22, 2040	0.4
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2498413.64	0.02	CA68333ZAE75	3.37	Jun 02, 2029	2.7
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2496692.88	0.02	FR001400F5U5	2.46	May 25, 2028	3.0
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	2496002.06	0.02	BE0000326356	5.62	Mar 28, 2032	4.0
UK CONV GILT RegS	Treasury	Fixed Income	2496571.61	0.02	GB00BMBL1D50	27.77	Oct 22, 2061	0.5
JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	2494949.25	0.02	JP1300531GC0	19.07	Dec 20, 2046	0.6
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2491419.28	0.02	IT0005413171	4.81	Dec 01, 2030	1.65
UNEDIC MTN RegS	Government Related	Fixed Income	2488576.62	0.02	FR0126221896	1.06	Nov 25, 2026	0.1
OSLO CITY OF RegS	Government Related	Fixed Income	2486835.55	0.02	NO0013684308	8.14	Oct 23, 2035	4.37
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2477306.55	0.02	CA13509PKD47	8.23	Sep 15, 2035	3.6
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2471889.93	0.02	AU0000217101	6.92	Nov 21, 2033	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2463982.48	0.02	EU000A3L4C16	3.86	Dec 14, 2029	2.25
EUROPEAN UNION RegS	Government Related	Fixed Income	2464244.21	0.02	EU000A3KT6B1	14.72	Jul 04, 2041	0.45
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2461837.25	0.02	KR103502G834	16.47	Mar 10, 2048	2.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2460341.0	0.02	CH0575017071	3.99	Oct 26, 2029	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2460592.03	0.02	AU000XCLWAS7	14.32	Mar 21, 2047	3.0
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	2455843.42	0.02	SE0015243415	1.59	Jun 09, 2027	0.25
JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	2447072.46	0.02	JP1300321A34	12.13	Mar 20, 2040	2.3
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	2446051.18	0.02	BE6320935271	5.73	Apr 02, 2032	2.88
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2446383.47	0.02	CA135087Q723	6.98	Dec 01, 2033	3.25
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	2438320.28	0.02	HU0000404744	6.54	Apr 20, 2033	2.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2438185.61	0.02	FI4000517677	16.15	Apr 15, 2043	0.5
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2437143.55	0.02	AU3SG0002314	5.49	Sep 10, 2031	1.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2429926.68	0.02	FR001400ZPR8	2.8	Sep 24, 2028	2.38
CAD/USD	Cash and/or Derivatives	Forwards	2426954.22	0.02	nan	0.0	Nov 04, 2025	0.0
CITIGROUP INC	Corporates	Fixed Income	2425320.34	0.02	XS3214409750	3.74	Oct 22, 2030	2.93
PERU (REPUBLIC OF)	Treasury	Fixed Income	2423513.51	0.02	PEP01000C5J8	8.39	Aug 12, 2039	7.6
CAD/USD	Cash and/or Derivatives	Forwards	2422794.5	0.02	nan	0.0	Nov 04, 2025	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2420691.4	0.02	TH062303I602	10.37	Jun 17, 2038	3.3
BAYERN FREISTAAT	Government Related	Fixed Income	2413817.26	0.02	DE0001053940	4.99	Feb 21, 2031	2.38
JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	2412131.76	0.02	JP1201161A37	4.18	Mar 20, 2030	2.2
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2411258.6	0.02	FR00140002P5	2.3	Feb 25, 2028	0.0
JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	2410751.54	0.02	JP1300501G30	18.1	Mar 20, 2046	0.8
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2400279.4	0.02	PTOTEVOE0018	2.87	Oct 17, 2028	2.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2397952.46	0.02	EU000A3LX098	5.49	Oct 15, 2031	2.88
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2391180.94	0.02	CND100072FD9	0.95	Oct 13, 2026	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2387200.19	0.02	MYBGL2400028	5.28	Oct 08, 2031	3.8
JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	2371784.09	0.02	JP1300821Q49	20.28	Mar 20, 2054	1.8
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2370400.35	0.02	XS2587748174	5.69	Feb 16, 2032	2.75
ISRAEL (STATE OF)	Treasury	Fixed Income	2364187.1	0.02	IL0011609851	4.23	Mar 31, 2030	1.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2362460.9	0.02	IDG000018300	11.49	Aug 15, 2051	6.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2361939.79	0.02	IDG000018607	1.38	Apr 15, 2027	5.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2358198.45	0.02	KR103502GF96	20.16	Sep 10, 2055	2.63
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2347389.25	0.02	CH0589031019	3.27	Feb 05, 2029	0.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	2343139.22	0.02	DE000A1RQEN1	2.81	Oct 05, 2028	3.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2335069.62	0.02	MYBMZ2000016	15.06	Jun 15, 2050	4.07
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2334371.65	0.02	XS3077386434	4.27	May 22, 2030	2.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2333393.27	0.02	TH0623037304	1.35	Mar 17, 2027	2.25
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	2329391.99	0.02	EU000A1Z99W5	8.08	Feb 26, 2035	2.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2326432.43	0.02	EU000A4ED0K0	6.43	Dec 13, 2032	2.75
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2319369.01	0.02	XS3070628014	4.04	Feb 13, 2030	2.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2317900.62	0.02	MYBMZ1800051	13.82	Jul 06, 2048	4.92
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2316685.31	0.02	CA74814ZFU27	16.72	Dec 01, 2057	4.2
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2315178.78	0.02	MYBMS1900047	7.26	Jul 05, 2034	3.83
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	2312753.78	0.02	XS2791972248	6.41	Mar 21, 2034	3.76
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	2312975.51	0.02	DK0009531485	1.38	Jul 01, 2026	1.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2307980.63	0.02	AT0000A2T198	10.66	Oct 20, 2036	0.25
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2306676.05	0.02	CA74814ZFE84	16.2	Dec 01, 2051	3.1
JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	2306574.93	0.02	JP1201841P46	15.37	Mar 20, 2043	1.1
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2304452.21	0.02	CA68333ZAG24	16.47	Dec 02, 2050	2.65
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2299995.06	0.02	IDG000025602	7.5	Apr 15, 2036	6.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2299188.4	0.02	KR10350172C8	13.1	Dec 10, 2042	3.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2296815.08	0.02	EU000A2SCAN9	7.25	Feb 13, 2034	2.88
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2292990.91	0.02	AT0000A0VRQ6	13.79	Jun 20, 2044	3.15
KFW MTN RegS	Government Related	Fixed Income	2291181.8	0.02	DE000A30V9J0	4.27	Jun 07, 2030	3.13
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	2291764.65	0.02	GR0124040743	7.44	Jun 15, 2034	3.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2287033.44	0.02	BE0000344532	10.45	Jun 22, 2037	1.45
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2287070.82	0.02	CND100037XX3	1.56	Jun 04, 2027	2.85
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2285770.52	0.02	BE0000358672	17.36	Jun 22, 2054	3.3
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2286171.95	0.02	DE000NRW0N26	21.44	Mar 07, 2073	3.4
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2276642.76	0.02	FI4000546528	10.32	Apr 15, 2038	2.75
HYDRO-QUEBEC MTN	Government Related	Fixed Income	2270130.19	0.02	CA448814JD62	18.1	Feb 15, 2063	4.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2263283.88	0.02	PTOTEOOE0033	5.85	Oct 17, 2031	0.3
JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	2264163.16	0.02	JP13002918A0	11.03	Sep 20, 2038	2.4
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2262233.42	0.02	AU3CB0275998	4.79	Nov 18, 2030	1.1
CZECH REPUBLIC	Treasury	Fixed Income	2258723.03	0.02	CZ0001005243	7.2	Oct 13, 2033	2.0
JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	2256612.16	0.02	JP1400081F45	21.8	Mar 20, 2055	1.4
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2255884.9	0.02	EU000A4EA8Y7	14.0	Oct 12, 2045	3.75
TREASURY CORP OF VICTORIA	Government Related	Fixed Income	2255496.1	0.02	AU0000XVGZJ4	0.99	Nov 17, 2026	5.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2248599.62	0.02	PL0000115192	2.48	Jul 25, 2028	7.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2246267.68	0.02	CND100043ZB2	2.15	Feb 04, 2028	3.48
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2238824.0	0.02	MYBMX1700033	8.88	Apr 07, 2037	4.76
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2235038.89	0.02	AU0000048274	7.85	Nov 20, 2034	2.25
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2230577.41	0.02	CA110709AP79	7.86	Jun 18, 2035	4.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2230434.46	0.02	PL0000111498	3.73	Oct 25, 2029	2.75
JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	2231191.03	0.02	JP1201281B64	5.31	Jun 20, 2031	1.9
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2228999.42	0.02	SE0017830730	7.32	Nov 11, 2033	1.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2223952.08	0.02	TH062303Q605	15.51	Jun 17, 2046	2.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2221384.56	0.02	EU000A3LS460	7.21	Jan 16, 2034	2.75
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	2221417.94	0.02	SGXF47639806	26.37	Aug 01, 2072	3.0
JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	2221082.19	0.02	JP1300681LA7	21.89	Sep 20, 2050	0.6
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2219498.77	0.02	IDG000025008	9.01	Aug 15, 2040	7.13
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2218023.9	0.02	XS3080786398	4.29	May 28, 2030	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2216953.72	0.02	KR103501GD65	0.59	Jun 10, 2026	3.13
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2212543.99	0.02	FR0000187635	5.95	Oct 25, 2032	5.75
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2208636.38	0.02	FR001400CVE3	6.27	Nov 25, 2032	2.75
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2207661.76	0.02	CA803854KU16	6.46	Jun 02, 2033	3.9
CZECH REPUBLIC	Treasury	Fixed Income	2205424.36	0.02	CZ0001007256	6.38	Mar 03, 2033	3.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2192774.37	0.02	SG31A9000002	9.47	Aug 01, 2036	2.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2181388.77	0.02	CA135087R481	7.41	Jun 01, 2034	3.0
ISRAEL (STATE OF)	Treasury	Fixed Income	2180285.11	0.02	IL0011401937	14.03	Mar 31, 2047	3.75
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	2179367.83	0.02	SE0020679074	3.2	Mar 28, 2029	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2174188.26	0.02	BE0000348574	18.36	Jun 22, 2050	1.7
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2168697.06	0.02	AU0000300535	14.64	Jun 21, 2054	4.75
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2162300.9	0.02	IE00BV8C9186	15.17	Feb 18, 2045	2.0
JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	2153097.54	0.02	JP1201761M45	14.53	Mar 20, 2041	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2149825.45	0.02	AU000XCLWAP3	10.46	Jun 21, 2039	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2147309.04	0.02	KR103501GE31	3.15	Mar 10, 2029	3.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2143101.96	0.02	NL0015031501	1.2	Jan 15, 2027	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	2140214.49	0.02	EU000A3KM903	10.32	Jun 04, 2036	0.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2136702.06	0.02	KR103504GD96	13.03	Sep 10, 2043	3.88
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	2131843.64	0.02	DE000A254PP9	1.4	Mar 31, 2027	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2124483.92	0.02	TH0623037601	1.6	Jun 17, 2027	1.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	2122331.25	0.02	FR001400TML1	5.43	Nov 25, 2031	2.88
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2113573.93	0.02	AT0000A2Y8G4	17.8	May 23, 2049	1.85
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2114441.28	0.02	ROHRVN7NLNO2	0.46	Apr 22, 2026	4.85
CZECH REPUBLIC	Treasury	Fixed Income	2110023.53	0.02	CZ0001003859	2.69	Aug 25, 2028	2.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2108010.64	0.02	AU3SG0002439	6.3	Aug 20, 2032	1.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2106531.36	0.02	MYBGT1900062	7.44	Nov 30, 2034	4.12
NRW BANK	Government Related	Fixed Income	2096411.32	0.02	DE000NWB1W10	4.2	Feb 04, 2030	0.13
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2094973.39	0.02	XS1555331617	1.19	Jan 15, 2027	0.5
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2094887.38	0.02	XS3171591889	5.29	Sep 03, 2031	3.0
JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	2095221.32	0.02	JP1300571HC4	19.31	Dec 20, 2047	0.8
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	2093131.57	0.02	AU3SG0001928	3.16	Mar 06, 2029	2.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2086856.68	0.02	CL0002839505	5.92	Apr 01, 2033	6.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2085962.22	0.02	SG31A8000003	0.58	Jun 01, 2026	2.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2083963.54	0.02	CA68333ZBF32	15.98	Dec 02, 2055	4.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2083960.38	0.02	CND1000047F1	11.76	Jun 23, 2041	4.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2081837.1	0.02	SG3254976487	13.32	Apr 01, 2042	2.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2078136.86	0.02	FI4000037635	2.57	Jul 04, 2028	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2076343.39	0.02	CND10001Q6Q0	15.98	Oct 22, 2048	4.08
JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	2072768.25	0.02	JP1300771P16	20.09	Dec 20, 2052	1.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2067858.67	0.02	KR103502GBC0	5.58	Dec 10, 2031	2.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2066976.1	0.02	XS2168048564	1.61	Jun 17, 2027	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2065110.61	0.02	MYBGZ2200022	14.71	May 15, 2052	5.36
SGD CASH	Cash and/or Derivatives	Cash	2060404.56	0.02	nan	0.0	nan	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2056882.51	0.02	PTOTELOE0028	4.86	Oct 18, 2030	0.47
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	2047985.16	0.02	XS3218787417	16.29	Oct 28, 2050	3.63
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	2046910.69	0.02	XS2987657488	3.98	Feb 12, 2030	2.73
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2041900.21	0.02	AT0000A33SK7	17.97	Oct 20, 2053	3.15
JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	2041917.32	0.02	JP1051571P41	2.37	Mar 20, 2028	0.2
UNEDIC MTN RegS	Government Related	Fixed Income	2040403.83	0.02	FR0013020450	1.94	Oct 21, 2027	1.25
JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	2040760.62	0.02	JP1400161P53	25.34	Mar 20, 2063	1.3
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2036956.31	0.02	DE000A3H25V2	8.01	Oct 30, 2034	2.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2032876.36	0.02	FI4000507231	5.79	Sep 15, 2031	0.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2031289.26	0.02	TH062303D603	6.72	Jun 17, 2033	3.35
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2029434.27	0.02	PTOTEBOE0020	13.19	Feb 15, 2045	4.1
EUROPEAN UNION RegS	Government Related	Fixed Income	2028173.27	0.02	EU000A3KP2Z3	10.17	Apr 22, 2036	0.25
PROVINCE OF QUEBEC	Government Related	Fixed Income	2026246.12	0.02	CA74814ZFG33	4.57	Sep 01, 2030	1.9
KFW MTN RegS	Government Related	Fixed Income	2025242.05	0.02	DE000A3H2ZF6	5.14	Jan 10, 2031	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2021839.81	0.02	BE0000347568	3.55	Jun 22, 2029	0.9
CZECH REPUBLIC	Treasury	Fixed Income	2019785.29	0.02	CZ0001006431	7.92	May 30, 2035	3.5
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2018012.14	0.02	AU3SG0002926	7.76	Sep 20, 2035	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2016032.82	0.02	DE0001135069	2.01	Jan 04, 2028	5.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2014451.32	0.02	CH0525158413	19.49	May 10, 2045	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2013876.65	0.02	EU000A2SCAL3	3.22	Apr 11, 2029	3.5
ISRAEL (STATE OF)	Treasury	Fixed Income	2013632.68	0.02	IL0011254005	10.85	Jan 31, 2042	5.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2012957.82	0.02	RO1JS63DR5A5	4.41	Apr 28, 2031	7.35
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	2008300.74	0.02	GR0138015814	11.62	Jan 30, 2042	4.2
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2002597.22	0.02	CA110709GP16	16.07	Dec 18, 2055	4.45
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1994421.65	0.02	DK0009924029	25.17	Nov 15, 2052	0.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1990112.0	0.02	KR103502G735	16.51	Mar 10, 2047	2.13
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1986472.96	0.02	FR001400RH06	7.37	May 25, 2034	3.38
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1981112.8	0.02	CA74814ZEF68	10.98	Dec 01, 2041	5.0
BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	1977078.55	0.02	XS1632891138	1.62	Jun 19, 2027	0.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1977504.26	0.02	SI0002103776	2.29	Mar 06, 2028	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1976080.66	0.02	DE0001030757	20.37	Aug 15, 2053	1.8
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1976205.47	0.02	SG7U32949426	4.5	Sep 01, 2030	2.88
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	1976472.3	0.02	FR0014001LQ5	5.32	Mar 20, 2031	0.0
JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	1971991.23	0.02	JP1201861PA6	15.23	Sep 20, 2043	1.5
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1971202.6	0.02	DK0030551247	6.39	Jan 12, 2033	3.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1966189.9	0.02	SGXF27246101	19.34	Mar 01, 2050	1.88
EUROPEAN UNION RegS	Government Related	Fixed Income	1959848.32	0.02	EU000A3KT6A3	5.41	Apr 22, 2031	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1957660.41	0.02	EU000A3KTGW6	21.87	Jul 06, 2051	0.7
JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	1956570.8	0.02	JP1300841QA6	19.85	Sep 20, 2054	2.1
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1954344.75	0.02	TH0623X3M608	24.19	Jun 17, 2072	4.0
JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	1952833.87	0.02	JP1201891Q77	15.15	Jun 20, 2044	1.9
JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	1952705.54	0.02	JP1300701M48	21.86	Mar 20, 2051	0.7
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	1949302.89	0.02	DE000A3828G5	3.74	Sep 28, 2029	2.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1949016.46	0.02	FI4000571104	7.79	Sep 15, 2034	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1945231.88	0.02	EU000A283859	4.87	Oct 04, 2030	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1944975.6	0.02	CA68333ZAR88	3.81	Nov 01, 2029	1.55
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1942041.14	0.02	EU000A3K4ED6	2.84	Nov 15, 2028	3.0
NRW BANK RegS	Government Related	Fixed Income	1937350.49	0.02	DE000NWB2TA0	2.21	Feb 21, 2028	2.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1936901.12	0.02	SGXF12888537	1.0	Nov 01, 2026	1.25
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	1932537.17	0.02	SE0018537086	3.68	Sep 19, 2029	3.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1928307.85	0.02	TH0623036603	0.62	Jun 17, 2026	2.35
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	1918723.28	0.02	XS2986724644	4.06	Apr 29, 2031	3.63
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1919401.02	0.02	XS3015113882	13.05	Mar 03, 2045	3.85
JAPAN (GOVERNMENT OF) 5YR #161	Treasury	Fixed Income	1916284.93	0.02	JP1051611P92	2.61	Jun 20, 2028	0.3
JAPAN (GOVERNMENT OF) 2YR #466	Treasury	Fixed Income	1908819.01	0.02	JP1024661QB1	1.0	Nov 01, 2026	0.5
ISRAEL (STATE OF)	Treasury	Fixed Income	1902761.17	0.02	IL0011661803	10.27	May 31, 2037	1.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1901717.29	0.02	CND10005N4S0	3.67	Sep 05, 2029	2.74
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1896671.58	0.02	XS2765498717	7.08	Feb 13, 2034	3.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1889643.63	0.02	FR001400XO25	5.65	Feb 26, 2032	3.13
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1888128.02	0.02	AU3SG0002389	5.87	Feb 20, 2032	1.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1882520.66	0.02	IT0005433195	10.49	Mar 01, 2037	0.95
QUEENSLAND TREASURY CORPORATION RegS	Government Related	Fixed Income	1882061.25	0.02	AU3SG0003221	9.1	Aug 13, 2038	5.25
JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	1878788.7	0.02	JP1300541H31	18.83	Mar 20, 2047	0.8
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1874430.14	0.02	CA13509PJN48	2.45	Jun 15, 2028	3.95
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1870379.39	0.02	DE000A30V4B8	6.45	Jan 28, 2033	2.75
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	1868625.69	0.02	SE0013358447	1.6	Jun 16, 2027	1.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	1864321.81	0.02	CH0511762061	1.43	Apr 06, 2027	0.0
KFW	Government Related	Fixed Income	1857576.06	0.02	DE000A2LQSH4	2.61	Jun 28, 2028	0.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1854653.85	0.02	RODFIUK7ZV55	6.81	Apr 25, 2035	6.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1851922.98	0.02	MYBGT2100019	8.77	Jul 15, 2036	3.45
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1850835.85	0.02	EU000A1GY6W8	12.05	Apr 04, 2042	3.75
JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	1850135.05	0.02	JP1201701KA5	13.41	Sep 20, 2039	0.3
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1844729.89	0.02	NO0013148338	7.13	Apr 13, 2034	3.63
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1842390.36	0.02	BE0390238070	11.19	Jun 22, 2040	3.67
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	1842313.73	0.02	BE0002923044	12.49	Mar 15, 2043	3.5
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1837295.34	0.02	AU3SG0002082	6.66	Mar 08, 2033	2.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1836375.27	0.02	CH0536893412	4.72	Jul 19, 2030	0.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	1836568.08	0.02	DE000A1RQE18	5.6	Jan 12, 2032	2.75
JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	1833490.37	0.02	JP1400111J52	25.78	Mar 20, 2058	0.8
JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	1831501.16	0.02	JP1201881Q46	15.43	Mar 20, 2044	1.6
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1827702.07	0.02	CND10004R6Q6	1.21	Jan 27, 2027	2.61
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1827124.02	0.02	MYBMO1700040	1.92	Nov 16, 2027	3.9
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1824713.63	0.02	IDG000012501	10.65	May 15, 2048	7.38
PERU (REPUBLIC OF)	Treasury	Fixed Income	1822449.81	0.02	PEP01000C5I0	5.9	Aug 12, 2033	7.3
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1820812.57	0.02	CA68333ZAC10	2.45	Jun 02, 2028	2.9
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1819745.33	0.02	EU000A2SCAM1	3.52	Jul 16, 2029	2.63
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1817661.9	0.02	XS2816031160	4.2	Jul 10, 2030	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1815461.75	0.02	KR103502G6C4	1.08	Dec 10, 2026	1.5
EUROPEAN UNION RegS	Government Related	Fixed Income	1814790.48	0.02	EU000A285VM2	9.55	Jul 04, 2035	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1813498.47	0.02	CA13509PHD83	3.69	Sep 15, 2029	2.1
PLN CASH	Cash and/or Derivatives	Cash	1809976.2	0.02	nan	0.0	nan	0.0
KFW MTN RegS	Government Related	Fixed Income	1808142.58	0.02	XS2331327564	3.58	Jun 15, 2029	0.0
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1806698.46	0.02	CA68333ZBK27	7.93	Jun 02, 2035	3.6
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1806329.26	0.02	MYBMY2200023	11.82	Oct 15, 2042	4.7
EUROPEAN UNION RegS	Government Related	Fixed Income	1805185.93	0.02	EU000A3KRJQ6	3.64	Jul 04, 2029	0.0
CZECH REPUBLIC	Treasury	Fixed Income	1802858.47	0.02	CZ0001005037	1.26	Feb 10, 2027	0.25
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1798234.81	0.02	CA68333ZAA53	15.59	Jun 02, 2049	2.9
PERU (REPUBLIC OF)	Treasury	Fixed Income	1797801.91	0.02	PEP01000C5H2	9.42	Aug 12, 2040	5.35
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1797149.34	0.02	CND10007LB79	1.29	Feb 25, 2027	2.04
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1796035.58	0.02	XS2574388646	6.39	Jan 12, 2033	2.88
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1791163.03	0.02	AU0000042004	3.73	Oct 22, 2029	2.5
ISRAEL (STATE OF)	Treasury	Fixed Income	1788772.12	0.02	IL0011806606	6.09	Apr 30, 2032	1.3
KFW MTN RegS	Government Related	Fixed Income	1786387.55	0.02	XS2586942448	6.5	Feb 14, 2033	2.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1781015.57	0.02	XS2769894135	5.82	May 22, 2032	3.13
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	1773782.41	0.02	XS2397252102	2.4	Apr 13, 2028	1.0
RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	1771290.87	0.02	DE000RLP1452	2.21	Feb 23, 2028	2.75
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1771048.56	0.02	XS2919906573	7.92	Oct 17, 2034	2.8
EUROPEAN UNION RegS	Government Related	Fixed Income	1771618.35	0.02	EU000A283867	14.56	Oct 04, 2040	0.1
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1770666.56	0.02	EU000A1G0EL5	5.16	Jan 20, 2031	0.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1769969.06	0.02	DK0009924102	5.98	Nov 15, 2031	0.0
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1765065.47	0.02	AU3SG0003163	9.54	Sep 15, 2039	5.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1762721.76	0.02	IT0005480980	18.31	Sep 01, 2052	2.15
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1759817.85	0.02	XS2351401109	0.6	Jun 10, 2026	0.38
ISRAEL (STATE OF)	Treasury	Fixed Income	1755204.84	0.02	IL0011948028	3.06	Feb 28, 2029	3.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1753712.43	0.02	XS3109446610	6.01	Jul 07, 2032	3.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1753553.61	0.02	AU0000381832	8.25	Mar 21, 2036	4.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1752595.15	0.02	MX0MGO0001L9	6.61	Feb 21, 2036	8.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1748738.16	0.02	MYBGO1800024	2.8	Oct 31, 2028	4.37
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1744809.53	0.02	TH062303M604	13.88	Jun 17, 2042	2.0
ENGIE SA MTN RegS	Corporates	Fixed Income	1743968.92	0.02	FR0014012L94	5.55	Jan 11, 2032	3.25
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	1736155.22	0.02	CH1101096522	2.37	Mar 13, 2028	0.0
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	1730154.76	0.02	AU3SG0003155	8.9	Feb 24, 2038	5.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1727362.43	0.02	EU000A1HBXS7	1.92	Nov 04, 2027	2.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1725108.03	0.02	DE000A2TR8W8	3.47	May 14, 2029	0.38
KFW MTN RegS	Government Related	Fixed Income	1722840.32	0.02	DE000A3E5LU1	2.99	Nov 09, 2028	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1716763.91	0.02	EU000A1G0EK7	1.93	Oct 13, 2027	0.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1712830.36	0.02	XS2626024868	4.44	Jul 30, 2030	2.75
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1710626.75	0.02	EU000A1Z99F0	2.8	Sep 05, 2028	0.75
JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	1710795.27	0.02	JP1400141M51	27.97	Mar 20, 2061	0.7
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1707587.69	0.02	EU000A1Z99X3	2.93	Nov 17, 2028	2.13
VINCI SA MTN RegS	Corporates	Fixed Income	1706634.3	0.02	FR0013397452	3.07	Jan 18, 2029	1.63
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1706608.78	0.02	XS1394791492	5.24	Apr 13, 2031	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1706799.32	0.02	CA68323AEE07	1.53	Jun 02, 2027	2.6
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1706639.92	0.02	TH062303FC01	9.25	Dec 17, 2035	1.59
JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	1700723.59	0.02	JP1300761NA3	20.58	Sep 20, 2052	1.4
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1700361.66	0.02	EU000A2SCAR0	2.64	Jul 27, 2028	2.5
JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	1699840.39	0.02	JP1300781P48	20.83	Mar 20, 2053	1.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1695959.81	0.02	KR103505GC96	25.28	Sep 10, 2072	3.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1694660.28	0.02	MYBMX1100044	4.96	Jun 30, 2031	4.23
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1692510.96	0.02	MYBGT2500010	10.95	Jul 16, 2040	3.97
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1689049.87	0.02	XS2084429963	4.03	Nov 27, 2029	0.0
CZECH REPUBLIC	Treasury	Fixed Income	1689501.29	0.02	CZ0001005375	3.5	Jul 23, 2029	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1687693.96	0.02	BE0000333428	7.56	Jun 22, 2034	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1686472.33	0.02	EU000A4ECKZ8	8.34	Jun 18, 2035	2.88
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1686374.16	0.02	PTOTE4OE0008	11.34	Jun 15, 2040	3.38
CZECH REPUBLIC	Treasury	Fixed Income	1686014.94	0.02	CZ0001005920	12.25	Apr 24, 2040	1.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1684202.94	0.02	AT0000A2NW83	5.25	Feb 20, 2031	0.0
CZECH REPUBLIC	Treasury	Fixed Income	1684937.63	0.02	CZ0001005888	5.07	Mar 13, 2031	1.2
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1684004.63	0.02	FR001400G6E6	4.0	Mar 01, 2030	3.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1683539.71	0.02	SGXF46767848	6.15	Aug 01, 2032	2.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1683472.52	0.02	FI4000242870	17.41	Apr 15, 2047	1.38
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1683597.79	0.02	NO0010875230	4.57	Aug 19, 2030	1.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1680945.64	0.02	CA68333ZBH97	16.32	Oct 07, 2054	4.1
UK CONV GILT RegS	Treasury	Fixed Income	1674027.5	0.02	GB00BLBDX619	26.62	Oct 22, 2073	1.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1668922.98	0.02	FI4000587415	8.54	Sep 15, 2035	3.0
JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	1663958.45	0.02	JP1300811Q17	20.55	Dec 20, 2053	1.6
ORANGE SA MTN	Corporates	Fixed Income	1659413.11	0.02	FR0000471930	5.62	Jan 28, 2033	8.13
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	1658740.0	0.02	BE6349638187	7.16	Feb 06, 2034	3.13
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1653490.62	0.02	CA74814ZER07	13.58	Dec 01, 2045	3.5
ING BANK NV MTN RegS	Covered	Fixed Income	1651807.37	0.02	XS1952576475	3.22	Feb 18, 2029	0.75
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	1650495.86	0.01	XS3007600581	5.7	Feb 26, 2032	2.86
JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	1649035.97	0.01	JP1400041B55	18.24	Mar 20, 2051	2.2
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1647757.78	0.01	XS2636439684	8.01	Jun 14, 2035	4.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1647853.17	0.01	PTOTEPOE0032	14.34	Apr 11, 2042	1.15
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1648715.65	0.01	SE0002829192	10.67	Mar 30, 2039	3.5
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	1647407.43	0.01	SGXPK17B11U8	19.54	Jun 01, 2054	3.25
PPG INDUSTRIES INC	Corporates	Fixed Income	1645548.95	0.01	XS3013011203	5.58	Mar 04, 2032	3.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1646192.83	0.01	FR001400WYO4	12.19	May 25, 2042	3.6
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1644234.03	0.01	MXMSGO000001	6.2	May 24, 2035	8.0
JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	1643986.39	0.01	JP1300521G93	19.17	Sep 20, 2046	0.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1641902.6	0.01	AT0000A2EJ08	21.5	Mar 20, 2051	0.75
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1637343.24	0.01	GR0124041758	8.09	Jun 15, 2035	3.63
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1637072.68	0.01	SE0021308541	8.46	May 11, 2035	2.25
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1634097.65	0.01	XS0505157965	4.06	Apr 15, 2030	4.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1628964.47	0.01	PTOTENOE0034	9.37	Oct 12, 2035	0.9
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1626441.04	0.01	SGXF75438295	7.45	May 01, 2034	3.38
KFW MTN RegS	Government Related	Fixed Income	1625973.87	0.01	XS2498154207	3.81	Nov 15, 2029	2.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1624425.29	0.01	AU3TB0000192	9.11	Apr 21, 2037	3.75
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1622774.21	0.01	SE0004517290	6.07	Jun 01, 2032	2.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1621415.66	0.01	FI4000550249	7.02	Sep 15, 2033	3.0
NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	1622315.32	0.01	XS2908178119	7.59	Oct 02, 2034	3.63
THUERINGEN LAND OF	Government Related	Fixed Income	1621148.41	0.01	DE000A352BS5	2.84	Nov 15, 2028	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1620359.62	0.01	KR103502G7C2	2.02	Dec 10, 2027	2.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1615748.53	0.01	MYBGY2300023	12.31	Aug 14, 2043	4.29
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1613961.09	0.01	ES00000123C7	0.74	Jul 30, 2026	5.9
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1613628.5	0.01	XS3021378032	5.52	Jul 11, 2032	5.88
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	1610371.26	0.01	DK0002049352	0.91	Oct 01, 2026	1.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1610126.91	0.01	FI4000415153	10.23	Apr 15, 2036	0.13
HUF CASH	Cash and/or Derivatives	Cash	1609326.14	0.01	nan	0.0	nan	0.0
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1607185.25	0.01	FR00140005B8	5.01	Nov 25, 2030	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1607867.94	0.01	CA135087C939	21.49	Dec 01, 2064	2.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1607043.57	0.01	SGXF51035222	2.63	Aug 01, 2028	2.88
JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	1607883.12	0.01	JP1400151N57	26.53	Mar 20, 2062	1.0
JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	1605065.92	0.01	JP1300661L47	22.27	Mar 20, 2050	0.4
EUROPEAN UNION RegS	Government Related	Fixed Income	1603532.61	0.01	EU000A3K4D09	9.96	Dec 04, 2037	2.75
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1599783.51	0.01	SK4000017380	1.61	Jun 17, 2027	0.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1599652.45	0.01	ROTM7EDD92S2	6.48	Jul 31, 2034	7.1
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1599739.88	0.01	IDG000009804	1.41	May 15, 2027	7.0
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1598722.52	0.01	XS2361416915	3.2	Jan 24, 2029	0.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1593058.8	0.01	EU000A1Z99S3	6.96	Aug 23, 2033	3.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1593022.64	0.01	EU000A2SCAK5	10.39	Aug 30, 2038	3.38
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1592269.33	0.01	DE000NRW0KF4	17.81	Jun 16, 2048	1.55
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1590481.2	0.01	XS2999658565	6.33	Feb 10, 2033	3.15
KFW MTN RegS	Government Related	Fixed Income	1590240.84	0.01	XS2584128263	1.68	Jul 30, 2027	3.75
BPCE SA MTN RegS	Corporates	Fixed Income	1587273.48	0.01	FR001400WP90	6.01	Jan 20, 2034	4.0
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	1585090.69	0.01	XS2406914346	1.11	Dec 15, 2026	0.32
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1583780.34	0.01	DE0001135044	1.6	Jul 04, 2027	6.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1576904.72	0.01	FR0014005FC8	5.79	Sep 15, 2031	0.13
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1573691.87	0.01	PL0000116760	3.39	Jul 25, 2029	4.75
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1570037.67	0.01	SI0002103602	5.82	Mar 03, 2032	2.25
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1567799.55	0.01	AU0000085631	1.98	Nov 19, 2027	1.25
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1562259.49	0.01	XS2997390153	9.24	Feb 11, 2037	3.25
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	1560865.81	0.01	XS1420338102	2.42	May 26, 2028	2.25
JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	1561821.12	0.01	JP1300471F60	16.15	Jun 20, 2045	1.6
JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	1561143.98	0.01	JP1300721MA9	22.19	Sep 20, 2051	0.7
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1560327.38	0.01	CND100000WG8	2.46	Jun 24, 2028	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1557309.18	0.01	XS3032018239	3.17	Mar 21, 2029	3.3
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1555622.76	0.01	CA68333ZBN65	16.36	Dec 02, 2056	4.45
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	1554574.03	0.01	AT0000A39GD4	4.74	Jan 09, 2031	2.88
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	1552458.62	0.01	FR0013266434	6.3	Jul 05, 2032	1.38
RON CASH	Cash and/or Derivatives	Cash	1546801.39	0.01	nan	0.0	nan	0.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	1544195.23	0.01	FR001400NGT9	7.14	Jan 29, 2034	3.13
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	1542959.4	0.01	XS1190974011	1.27	Feb 16, 2027	1.57
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1541365.04	0.01	DK0009511297	1.16	Jan 01, 2027	1.0
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	1540785.02	0.01	XS3032938410	5.77	Mar 25, 2032	2.88
JAPAN (GOVERNMENT OF) 40YR #18	Treasury	Fixed Income	1538479.86	0.01	JP1400181R57	20.99	Mar 20, 2065	3.1
DZ HYP AG MTN RegS	Covered	Fixed Income	1537069.63	0.01	DE000A3825P2	5.71	Feb 27, 2032	2.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1536896.17	0.01	NZGOVDT526C0	0.53	May 15, 2026	0.5
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1536224.29	0.01	FR001400DZI3	1.52	May 25, 2027	2.88
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1535534.48	0.01	AU3SG0002728	8.11	Feb 20, 2036	4.25
NZD CASH	Cash and/or Derivatives	Cash	1535195.0	0.01	nan	0.0	nan	0.0
KFW MTN RegS	Government Related	Fixed Income	1533118.76	0.01	XS3041229439	4.02	Apr 30, 2030	4.25
EUROPEAN UNION RegS	Government Related	Fixed Income	1530117.48	0.01	EU000A284469	22.97	Nov 04, 2050	0.3
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1526355.7	0.01	DE000A4DE9Z0	4.01	Feb 13, 2030	2.45
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1525247.32	0.01	FR001400XS05	4.05	Mar 05, 2030	2.63
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1524031.62	0.01	XS3036080367	2.33	Apr 04, 2028	2.38
JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	1523641.62	0.01	JP1300301940	11.44	Mar 20, 2039	2.3
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1523215.15	0.01	EU000A4D6KN5	4.26	May 15, 2030	2.38
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1522911.1	0.01	PTOTECOE0037	21.22	Apr 12, 2052	1.0
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	1521993.7	0.01	ES0371622020	4.83	Apr 10, 2031	4.25
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1518272.53	0.01	CA110709AK82	7.15	Jun 18, 2034	4.15
NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	1516388.19	0.01	XS0206361221	7.7	Nov 29, 2035	4.75
AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	1515089.19	0.01	FR0013505633	4.05	Apr 02, 2030	2.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1515244.8	0.01	IDG000025107	10.43	Aug 15, 2045	7.13
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	1512948.32	0.01	XS3198651872	6.16	Oct 03, 2032	3.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	1511250.78	0.01	FR0013200813	1.06	Nov 25, 2026	0.25
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1510156.45	0.01	IE00BJ38CR43	4.26	May 15, 2030	2.4
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1509791.08	0.01	NL0000102317	2.05	Jan 15, 2028	5.5
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1509735.91	0.01	XS2897313263	2.83	Oct 04, 2028	2.5
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	1509870.0	0.01	BE6285457519	8.82	Mar 17, 2036	2.75
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	1508721.73	0.01	CA7800867G38	3.42	Aug 08, 2034	4.83
KFW MTN RegS	Government Related	Fixed Income	1505906.61	0.01	XS2887903966	3.75	Oct 04, 2029	2.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1500857.67	0.01	DE000BU3Z005	6.6	Feb 15, 2033	2.3
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1501037.4	0.01	XS2434393968	5.94	Jan 20, 2032	0.95
HESSE (STATE OF) RegS	Government Related	Fixed Income	1500184.27	0.01	DE000A1RQEP6	7.19	Jan 10, 2034	2.75
KFW MTN RegS	Government Related	Fixed Income	1499988.44	0.01	XS2626288760	4.23	May 15, 2030	2.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1494999.54	0.01	XS2388495942	1.13	Dec 22, 2026	0.0
BARCLAYS PLC RegS	Corporates	Fixed Income	1494458.57	0.01	XS2711945878	2.57	Nov 06, 2029	7.09
ASTM SPA MTN RegS	Corporates	Fixed Income	1492554.82	0.01	XS2412267358	1.05	Nov 25, 2026	1.0
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	1491812.3	0.01	XS3218684101	6.28	Nov 03, 2032	3.0
CANADA HOUSING TRUST	Government Related	Fixed Income	1492404.68	0.01	CA13509PJK09	6.55	Jun 15, 2033	3.65
BARCLAYS PLC MTN	Corporates	Fixed Income	1491079.13	0.01	XS1748699011	6.18	Jan 17, 2033	3.25
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1487115.01	0.01	SK4120009762	2.98	Jan 16, 2029	3.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1486979.91	0.01	CA68323ADZ45	15.32	Jun 02, 2048	2.8
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1482906.83	0.01	EU000A4EG781	4.96	Feb 17, 2031	2.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1482662.97	0.01	CH0485252875	23.78	Aug 26, 2049	0.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1480691.68	0.01	FR0014002GI0	3.53	May 25, 2029	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1481110.82	0.01	CA68333ZAY30	6.51	Jun 02, 2033	3.65
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1479647.18	0.01	CH1214797172	2.08	Mar 01, 2029	7.75
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1480265.57	0.01	XS2992401930	3.96	Feb 04, 2030	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1479316.43	0.01	TH062303G606	8.95	Jun 17, 2036	3.4
JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	1480182.94	0.01	JP1300641KA3	21.88	Sep 20, 2049	0.4
PERU (REPUBLIC OF)	Treasury	Fixed Income	1478549.89	0.01	PEP01000C5F6	2.94	Feb 12, 2029	5.94
UNEDIC MTN RegS	Government Related	Fixed Income	1477361.51	0.01	FR0013518487	4.0	Nov 25, 2029	0.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1477186.79	0.01	AT0000A38239	4.61	Oct 20, 2030	3.45
EMIRATES NBD BANK PJSC MTN RegS	Government Related	Fixed Income	1477387.15	0.01	AU3CB0322915	7.2	Jun 18, 2035	5.91
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1477932.56	0.01	DK0009524001	4.03	Jan 01, 2030	1.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	1477023.87	0.01	XS2463550702	10.36	Mar 30, 2037	1.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1475558.29	0.01	CA89116CMX25	3.85	Feb 01, 2035	4.23
KFW MTN RegS	Government Related	Fixed Income	1474735.06	0.01	DE000A3MP7K3	10.45	Mar 31, 2037	1.13
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	1470604.46	0.01	XS2827696035	5.27	Nov 29, 2031	3.5
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1468590.34	0.01	DE000CZ43ZX7	3.26	Apr 20, 2029	3.13
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	1466820.04	0.01	DE000A3828T8	3.19	Mar 15, 2029	2.63
KFW MTN RegS	Government Related	Fixed Income	1466651.26	0.01	XS2698047771	4.9	Mar 24, 2031	3.25
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1466145.71	0.01	AU3SG0002579	8.63	Sep 17, 2035	2.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1465166.26	0.01	EU000A1G0DR4	1.48	May 03, 2027	0.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1465706.8	0.01	DE000NRW0MA1	4.37	Apr 09, 2030	0.2
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1464409.1	0.01	FR001400D6N0	3.49	Oct 12, 2029	4.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1464434.53	0.01	CA135087S547	1.22	Feb 01, 2027	3.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1464441.49	0.01	CA13509PJL81	2.48	Jun 15, 2028	3.1
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1462791.67	0.01	SGXF76205099	5.36	Jul 01, 2031	1.63
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1463332.83	0.01	SE0013883238	1.31	Mar 01, 2027	1.0
MORGAN STANLEY	Corporates	Fixed Income	1462248.68	0.01	XS2790333707	3.12	Mar 21, 2030	3.79
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1461938.72	0.01	CA110709AF97	5.29	Jun 18, 2031	1.55
JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	1460211.46	0.01	JP1201711L13	13.63	Dec 20, 2039	0.3
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	1459001.64	0.01	XS2459544339	3.71	Sep 21, 2029	1.88
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	1459371.95	0.01	CA06369ZCL63	3.95	Mar 05, 2035	4.08
KFW	Government Related	Fixed Income	1457936.46	0.01	DE000A2GSFA2	1.85	Sep 15, 2027	0.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1455322.97	0.01	CL0002454248	4.23	Sep 01, 2030	4.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1452964.2	0.01	BE0000356650	10.96	Apr 22, 2039	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1453594.86	0.01	KR103504GC97	12.88	Sep 10, 2042	3.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1452752.43	0.01	IDG000021809	8.12	Jun 15, 2038	7.13
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1450101.53	0.01	NZGOVDT535C1	7.55	May 15, 2035	4.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1449324.02	0.01	NZGOVDT534C4	6.97	May 15, 2034	4.25
LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	1446602.41	0.01	XS0589945459	2.91	Feb 08, 2029	6.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1445438.42	0.01	EU000A1Z99U9	7.86	Sep 15, 2034	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1444532.32	0.01	BE0000340498	22.07	Jun 22, 2066	2.15
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1443122.01	0.01	XS2535352962	4.11	Mar 15, 2030	2.25
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	1441782.55	0.01	XS2773068676	4.84	Feb 27, 2031	3.13
BNP PARIBAS SA RegS	Corporates	Fixed Income	1441778.91	0.01	FR0014000UL9	6.81	Dec 03, 2032	0.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1440676.51	0.01	AU3TB0000135	1.41	Apr 21, 2027	4.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1438694.47	0.01	CA135087T461	1.7	Aug 01, 2027	2.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1438924.58	0.01	CA74814ZFN83	6.06	Sep 01, 2032	3.25
KFW MTN RegS	Government Related	Fixed Income	1435433.3	0.01	DE000A289F29	2.1	Dec 15, 2027	0.0
LEGRAND SA RegS	Corporates	Fixed Income	1434972.32	0.01	FR0013428943	2.61	Jun 24, 2028	0.63
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1434909.5	0.01	AT0000A33SH3	3.36	May 23, 2029	2.9
BNG BANK NV MTN RegS	Government Related	Fixed Income	1433066.19	0.01	XS2673570995	6.92	Aug 29, 2033	3.25
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	1433726.8	0.01	CA110610AD48	7.81	Jun 02, 2035	4.0
JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	1433739.16	0.01	JP1300391D69	14.53	Jun 20, 2043	1.9
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1431996.7	0.01	IE00080U68D3	18.7	Oct 18, 2055	3.15
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1429880.69	0.01	BE0000355645	20.45	Jun 22, 2053	1.4
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1429583.59	0.01	XS2153409029	5.93	Apr 08, 2032	1.99
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1429559.08	0.01	AU3CB0322410	7.37	Jun 04, 2035	5.1
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1428815.88	0.01	TH0623039C03	3.96	Dec 17, 2029	1.6
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1428477.79	0.01	XS2610236528	4.14	Apr 13, 2030	2.88
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1426592.53	0.01	XS3069291196	3.29	May 13, 2030	3.31
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1427472.41	0.01	CA12593CBB69	7.85	Jun 02, 2035	4.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1426872.37	0.01	IL0011508798	2.79	Sep 28, 2028	2.25
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1425551.84	0.01	FR001400GI73	5.35	Sep 16, 2031	3.38
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	1423985.41	0.01	XS2461741212	1.37	Mar 24, 2027	0.86
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1422347.53	0.01	SGXF45447632	3.25	Apr 01, 2029	3.0
BERLIN HYP AG RegS	Covered	Fixed Income	1422237.03	0.01	DE000BHY3ND1	3.08	Feb 05, 2029	2.63
CZECH REPUBLIC	Treasury	Fixed Income	1422111.42	0.01	CZ0001001796	8.48	Dec 04, 2036	4.2
JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	1420313.89	0.01	JP1300691M16	21.64	Dec 20, 2050	0.7
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1419125.99	0.01	XS3037817494	5.79	Mar 31, 2032	2.88
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1418853.79	0.01	NZGOVDT554C2	14.27	May 15, 2054	5.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1418436.21	0.01	CA74814ZFF59	3.64	Sep 01, 2029	2.3
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1415466.87	0.01	FR001400H9H2	4.62	Oct 18, 2030	3.13
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	1415640.23	0.01	XS3017208235	5.69	Mar 05, 2032	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1414857.71	0.01	BE0000353624	31.59	Jun 22, 2071	0.65
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1412951.59	0.01	XS0975634204	7.1	Oct 14, 2033	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1410045.95	0.01	XS2484093393	6.23	Jun 15, 2032	1.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1407369.01	0.01	FR0014001NN8	33.44	May 25, 2072	0.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1406472.02	0.01	FR001400A3G4	3.73	Nov 06, 2029	2.63
UNEDIC MTN	Government Related	Fixed Income	1404608.16	0.01	FR001400PT61	7.69	Nov 25, 2034	3.13
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1403188.67	0.01	AU3SG0003197	7.86	Oct 24, 2035	4.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1401400.87	0.01	IDG000013202	8.33	Apr 15, 2039	8.38
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1400292.78	0.01	SI0002103842	3.26	Mar 14, 2029	1.19
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1400838.98	0.01	FR0014007RB1	6.05	Jan 19, 2032	0.45
JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	1399269.74	0.01	JP1201231AC0	4.84	Dec 20, 2030	2.1
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1395358.48	0.01	XS2823825802	6.09	Nov 17, 2032	3.5
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	1393574.04	0.01	XS1472663670	1.23	Feb 12, 2027	3.25
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1393060.27	0.01	BE0390121847	7.52	Jun 22, 2034	3.13
KFW MTN RegS	Government Related	Fixed Income	1392180.99	0.01	DE000A4R2L42	2.66	Jul 31, 2028	2.13
AT&T INC	Corporates	Fixed Income	1392224.34	0.01	XS2590758822	7.26	Nov 18, 2034	4.3
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1391573.99	0.01	IE000LQ7YWY4	7.98	Oct 18, 2034	2.6
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1389698.13	0.01	AU3CB0284172	7.02	Aug 22, 2033	2.0
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1387376.4	0.01	XS3124345631	8.23	Jul 18, 2035	3.38
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1386330.16	0.01	XS2983840518	5.42	Jan 23, 2033	3.5
ENEL SPA NC27 RegS	Corporates	Fixed Income	1383834.97	0.01	XS2312744217	1.58	Dec 31, 2079	1.38
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1381985.66	0.01	XS2982069788	2.09	Feb 01, 2028	4.63
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1381856.27	0.01	TH0623X32600	18.7	Jun 17, 2052	2.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1380261.19	0.01	XS2595650222	4.5	Sep 06, 2030	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1377140.37	0.01	DE000BU22080	1.32	Mar 11, 2027	2.2
THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1377539.88	0.01	TH062303HC09	8.32	Dec 12, 2037	4.26
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1376616.82	0.01	CA135087J397	3.39	Jun 01, 2029	2.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1376493.17	0.01	SGXF13029610	11.57	Jul 01, 2039	2.38
BNG BANK NV RegS	Government Related	Fixed Income	1376774.64	0.01	XS2975281499	2.08	Jan 31, 2028	4.5
KFW MTN RegS	Government Related	Fixed Income	1374786.13	0.01	XS2975081303	2.09	Jan 31, 2028	4.38
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1371478.45	0.01	ROVRZSEM43E4	2.9	Feb 12, 2029	5.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1368250.68	0.01	XS2852993901	2.9	Jan 09, 2029	4.25
HESSE (STATE OF)	Government Related	Fixed Income	1368080.09	0.01	DE000A1RQEH3	6.38	Jan 10, 2033	2.88
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1367412.35	0.01	EU000A2SCAC2	6.09	Jun 21, 2032	2.38
IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	1366125.5	0.01	XS2405855375	1.74	Dec 31, 2079	1.58
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1365065.31	0.01	NO0010786288	1.26	Feb 17, 2027	1.75
CZECH REPUBLIC	Treasury	Fixed Income	1365797.41	0.01	CZ0001004469	0.64	Jun 26, 2026	1.0
JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	1364870.7	0.01	JP1400101H56	24.73	Mar 20, 2057	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1363924.66	0.01	DE0001030740	1.92	Oct 15, 2027	1.3
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1362564.53	0.01	XS2625986836	4.24	May 23, 2030	2.88
PERU (REPUBLIC OF)	Treasury	Fixed Income	1363621.65	0.01	PEP01000C5E9	5.45	Aug 12, 2032	6.15
NRW BANK RegS	Government Related	Fixed Income	1362226.81	0.01	DE000NWB9122	3.09	Feb 06, 2029	2.63
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1361171.84	0.01	XS2672278889	2.79	Oct 24, 2028	5.13
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1358821.76	0.01	XS2701725983	5.22	Oct 14, 2031	4.75
LA POSTE SA MTN RegS	Government Related	Fixed Income	1358179.01	0.01	FR0013508694	6.1	Apr 21, 2032	1.38
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1357690.52	0.01	XS2904540775	3.62	Sep 25, 2030	3.44
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1357280.24	0.01	EU000A1Z99L8	4.29	Mar 04, 2030	0.01
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1357602.48	0.01	EU000A1G0DL7	14.22	Feb 13, 2043	1.7
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1355305.54	0.01	EU000A3LUMF5	3.01	Feb 15, 2029	4.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1353037.28	0.01	PL0000109427	1.68	Jul 25, 2027	2.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1352203.75	0.01	NZGOVDT541C9	12.62	May 15, 2041	1.75
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	1348900.6	0.01	XS1793273092	2.34	Mar 20, 2028	0.88
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	1348741.83	0.01	XS2324772453	2.37	Mar 25, 2028	0.38
JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	1348181.86	0.01	JP1200931739	1.37	Mar 20, 2027	2.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1346180.19	0.01	XS2430998893	2.14	Jan 14, 2029	0.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1344445.2	0.01	EU000A2SCAE8	2.35	Apr 11, 2028	2.38
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	1343787.58	0.01	XS2066706909	1.61	Jun 17, 2027	0.38
LA POSTE MTN RegS	Government Related	Fixed Income	1340080.71	0.01	FR0013447604	1.86	Sep 17, 2027	0.38
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	1339701.92	0.01	XS1769091296	6.74	Feb 12, 2033	1.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1339976.62	0.01	CA013051EP83	5.24	Jun 01, 2031	1.65
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	1337961.24	0.01	AU3CB0326270	4.39	Sep 24, 2030	4.0
JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	1337706.61	0.01	JP1300731N17	22.29	Dec 20, 2051	0.7
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1337020.2	0.01	AU3SG0002983	3.24	May 24, 2029	4.0
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1335097.82	0.01	FR001400HOZ2	2.37	May 03, 2028	4.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1335247.33	0.01	XS2538441598	3.53	Sep 27, 2029	6.63
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	1334083.45	0.01	FR001400E3H8	1.27	May 22, 2027	4.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1334393.12	0.01	EU000A1G0D70	2.24	Feb 14, 2028	0.95
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1334817.33	0.01	FR001400AO71	4.37	May 31, 2030	1.63
CEPSA FINANCE SA MTN RegS	Government Related	Fixed Income	1333206.7	0.01	XS2117485677	2.24	Feb 12, 2028	0.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1333581.46	0.01	CA683234YD42	8.83	Jun 02, 2037	4.7
DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	1333849.07	0.01	XS2755487076	9.8	Jan 29, 2038	3.38
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1333303.02	0.01	CND10000J275	1.76	Aug 24, 2027	4.24
ITALGAS SPA MTN RegS	Corporates	Fixed Income	1332092.65	0.01	XS1551917591	1.19	Jan 19, 2027	1.63
SANOFI SA MTN RegS	Corporates	Fixed Income	1331887.05	0.01	FR0013324357	4.19	Mar 21, 2030	1.38
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	1331155.16	0.01	XS2746110498	1.65	Jul 22, 2027	4.0
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	1331404.27	0.01	MX0MGO0000B2	6.42	Nov 20, 2036	10.0
KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	1329496.76	0.01	XS1405784015	2.42	May 25, 2028	2.25
DZ HYP AG MTN RegS	Covered	Fixed Income	1329147.73	0.01	DE000A2G9HL9	3.16	Jan 30, 2029	0.88
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1329088.84	0.01	FR0010891317	4.04	Apr 26, 2030	4.63
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1323584.73	0.01	HU0000404165	10.9	Apr 25, 2041	3.0
JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	1322151.51	0.01	JP1300741N49	21.48	Mar 20, 2052	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1321445.18	0.01	KR10350271C8	5.34	Dec 10, 2031	4.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	1321183.54	0.01	XS2500674887	6.24	Jul 13, 2032	1.88
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1320607.17	0.01	XS3076265944	1.9	Oct 22, 2027	4.13
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1319489.39	0.01	XS2987772402	3.86	Jan 28, 2031	3.26
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	1319553.19	0.01	XS2778374129	4.76	Mar 12, 2031	3.36
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	1318518.09	0.01	LU2320463339	5.33	Mar 24, 2031	0.0
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1317872.96	0.01	XS2193663619	1.33	Dec 31, 2079	4.25
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1315269.38	0.01	BE0000336454	10.94	Jun 22, 2038	1.9
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1315230.2	0.01	CA74814ZFL28	17.15	Dec 01, 2053	2.85
SNAM SPA MTN RegS	Corporates	Fixed Income	1314318.88	0.01	XS1700721464	1.94	Oct 25, 2027	1.38
JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	1312298.29	0.01	JP1300591J79	19.94	Jun 20, 2048	0.7
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1311071.59	0.01	DE000BYL0BH7	6.0	Aug 04, 2032	3.63
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1311395.92	0.01	NO0012440397	5.98	May 18, 2032	2.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1309145.69	0.01	SG3261987691	6.9	Sep 01, 2033	3.38
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	1307649.2	0.01	AU3CB0320950	2.81	Oct 30, 2028	3.9
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1307780.6	0.01	HU0000403118	1.9	Oct 27, 2027	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1304549.42	0.01	KR103501GB34	0.35	Mar 10, 2026	1.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1304416.58	0.01	CA013051DY00	15.21	Dec 01, 2048	3.05
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1303790.73	0.01	IDG000011602	7.0	May 15, 2036	8.25
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1302318.12	0.01	DE000A2LQPQ1	5.87	Apr 30, 2032	2.88
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	1300455.49	0.01	XS2941360963	1.5	May 19, 2027	3.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1298921.08	0.01	SGXF89085702	20.32	Oct 01, 2051	1.88
BPCE SFH MTN RegS	Covered	Fixed Income	1299394.4	0.01	FR001400F5R1	1.67	Jul 20, 2027	3.13
BPCE SFH RegS	Covered	Fixed Income	1299382.07	0.01	FR001400WSS7	5.75	Mar 24, 2032	3.0
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	1297601.81	0.01	XS3019313363	3.32	May 19, 2029	2.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1297641.65	0.01	EU000A3K4EG9	9.57	May 15, 2037	3.13
QUEBEC PROVINCE OF	Government Related	Fixed Income	1294999.78	0.01	CA748148RL96	8.25	Dec 01, 2036	5.75
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	1292842.59	0.01	FR0011509488	2.49	Jun 05, 2028	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1292208.13	0.01	BE0000359688	12.93	Jun 22, 2043	3.45
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1292344.09	0.01	NZGOVDT536C9	8.22	May 15, 2036	4.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1292381.44	0.01	TH0623038609	2.52	Jun 17, 2028	2.65
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1291605.14	0.01	CA74814ZEX74	0.82	Sep 01, 2026	2.5
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1291858.6	0.01	XS2673808726	5.12	Aug 29, 2031	5.13
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1289735.87	0.01	FR00140084Y5	3.04	Nov 25, 2028	0.13
KFW MTN RegS	Government Related	Fixed Income	1287818.41	0.01	DE000A3MP7H9	1.48	Apr 30, 2027	0.0
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	1288754.14	0.01	XS2578472339	2.56	Jul 23, 2029	4.63
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1286781.41	0.01	AU3CB0248037	4.35	Aug 21, 2030	3.5
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	1285943.36	0.01	FR001400WXW9	6.09	Jul 29, 2032	3.0
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1284828.05	0.01	XS2345799089	1.78	Aug 24, 2028	0.58
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	1284393.86	0.01	FR001400XFS2	5.7	Feb 20, 2032	2.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1285355.63	0.01	EU000A4EJF17	11.65	Dec 12, 2040	3.63
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	1283342.14	0.01	XS2597999452	1.3	Mar 14, 2028	4.75
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	1284321.07	0.01	XS0438844093	9.74	Jul 07, 2039	6.13
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	1282335.41	0.01	CA13509PHT36	0.61	Jun 15, 2026	1.25
CCF SFH SA RegS	Covered	Fixed Income	1283163.82	0.01	FR001400ZEJ9	5.07	May 07, 2031	2.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1282777.53	0.01	XS2647979181	6.85	Jul 15, 2033	3.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1282407.45	0.01	EU000A2SCAS8	7.96	Jan 29, 2035	2.88
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1281793.89	0.01	XS2898886754	1.83	Sep 13, 2027	2.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1280838.18	0.01	CA13509PJA27	1.1	Dec 15, 2026	1.55
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1280176.94	0.01	EU000A4D7ZW2	5.97	May 14, 2032	2.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1279191.83	0.01	XS1938387237	3.16	Jan 22, 2029	0.63
KFW MTN RegS	Government Related	Fixed Income	1277903.61	0.01	XS3075492044	4.65	Oct 09, 2030	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	1278084.97	0.01	HK0001058962	5.51	Oct 09, 2031	2.63
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1278311.43	0.01	HU0000402532	2.71	Oct 22, 2028	6.75
TREASURY CORPORATION OF VICTORIA	Government Related	Fixed Income	1277653.22	0.01	AU3SG0002421	0.05	Nov 20, 2025	0.5
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1277024.31	0.01	FR0014003OF8	1.13	Dec 28, 2026	0.88
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1277536.24	0.01	SK4120015173	4.31	Apr 09, 2030	0.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1276880.34	0.01	ROAW5KY5CD78	2.05	Jan 26, 2028	4.15
LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	Fixed Income	1274799.08	0.01	DE000BHY0GA7	3.92	Nov 05, 2029	0.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1275344.51	0.01	NO0010930522	5.57	Sep 17, 2031	1.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1275052.1	0.01	TH0623A3G607	22.46	Jun 17, 2066	4.0
KFW MTN RegS	Government Related	Fixed Income	1274229.02	0.01	XS3166721913	6.41	Nov 15, 2032	2.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1273214.07	0.01	IDG000019803	7.97	Jul 15, 2037	6.38
CZECH REPUBLIC	Treasury	Fixed Income	1271517.7	0.01	CZ0001006233	6.13	Jun 23, 2032	1.75
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1270470.29	0.01	FR001400DLD4	2.81	Mar 05, 2034	5.5
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1270157.69	0.01	DE000CZ45W99	6.31	Sep 01, 2032	2.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1269199.13	0.01	EU000A1G0ED2	8.89	Apr 10, 2035	0.88
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1268488.17	0.01	XS2802866728	7.83	Oct 16, 2034	3.13
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1267494.11	0.01	NZLGFDT012C4	3.34	Apr 20, 2029	1.5
HYDRO-QUEBEC	Government Related	Fixed Income	1265081.46	0.01	CA448814JA24	14.14	Feb 15, 2050	5.0
HYDRO-QUEBEC	Government Related	Fixed Income	1264540.62	0.01	CA4488148V86	16.32	Feb 15, 2055	4.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1263412.0	0.01	FR0014010J41	4.6	Sep 30, 2030	2.75
ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	1263346.01	0.01	XS1428782160	5.26	Jun 14, 2031	1.88
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1260034.36	0.01	XS1917358621	2.94	Dec 05, 2028	1.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	1259196.69	0.01	XS1961843171	1.63	Jul 22, 2028	3.0
BOUYGUES SA RegS	Corporates	Fixed Income	1257726.8	0.01	FR0013222494	1.56	Jun 07, 2027	1.38
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1257484.56	0.01	SK4000023230	6.62	Jun 08, 2033	3.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1257355.74	0.01	EU000A1G0DT0	7.11	May 24, 2033	1.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	1255639.28	0.01	XS2356049069	2.6	Jun 21, 2028	0.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1253813.92	0.01	XS2439543047	3.99	Nov 15, 2029	0.05
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1254599.21	0.01	AU3SG0003056	4.8	May 23, 2031	4.5
JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	1254178.39	0.01	JP1300801PA2	20.08	Sep 20, 2053	1.8
SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	1253013.93	0.01	SE0016828529	1.35	Mar 17, 2027	1.0
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1250593.48	0.01	XS2411178630	1.76	Nov 22, 2032	1.38
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1250797.66	0.01	IT0005572166	1.93	Nov 29, 2027	4.63
AT&T INC	Corporates	Fixed Income	1251157.45	0.01	XS2180007549	2.46	May 19, 2028	1.6
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1250613.28	0.01	NZGOVDT437C0	9.48	Apr 15, 2037	2.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1250924.36	0.01	CA013051ED53	15.7	Jun 01, 2050	3.1
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	1248035.95	0.01	XS1752475720	2.07	Dec 17, 2027	1.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1247232.17	0.01	XS2115091717	2.25	Feb 11, 2028	0.3
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	1247747.34	0.01	XS2607781882	2.56	Jul 05, 2028	3.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1247403.03	0.01	XS2999658136	3.94	Feb 10, 2030	2.9
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1247927.69	0.01	CA74814ZFH16	5.51	Sep 01, 2031	1.5
CZECH REPUBLIC	Treasury	Fixed Income	1247346.33	0.01	CZ0001006688	4.38	Sep 30, 2030	5.0
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1246605.87	0.01	FR0013254273	1.49	May 05, 2027	0.75
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1242296.27	0.01	IT0003685093	7.16	Jul 31, 2034	5.2
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	1240882.42	0.01	XS2756298639	2.08	Jan 29, 2029	4.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1241137.82	0.01	EU000A1G6TV9	2.32	Apr 04, 2028	2.88
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	1235454.72	0.01	XS1750974658	2.17	Jan 17, 2028	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1235671.2	0.01	CND10005YJN2	3.85	Dec 15, 2029	2.79
JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	1235202.7	0.01	JP1201211A94	4.66	Sep 20, 2030	1.9
JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	1235363.77	0.01	JP1300441E92	15.62	Sep 20, 2044	1.7
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1234759.82	0.01	SGXF29144064	0.01	Nov 01, 2025	0.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1234456.2	0.01	FR001400N3I5	6.76	Jan 11, 2034	4.38
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1231315.47	0.01	XS2292954893	2.21	Jan 26, 2028	0.25
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	1231370.87	0.01	XS2638490354	2.9	Dec 20, 2028	3.71
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1230743.13	0.01	NZGOVDT551C8	15.65	May 15, 2051	2.75
ING GROEP NV RegS	Corporates	Fixed Income	1228693.53	0.01	XS2624976077	2.38	May 23, 2029	4.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1229062.0	0.01	XS3015760567	8.06	Mar 06, 2035	2.88
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1223821.89	0.01	XS2722858532	2.85	Nov 22, 2028	3.3
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	1224747.74	0.01	XS2300292963	3.1	Jan 15, 2029	1.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1224040.8	0.01	XS2262211076	3.91	Dec 02, 2029	1.38
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1224874.99	0.01	XS2971937672	10.11	Mar 22, 2040	4.88
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1223100.35	0.01	XS2922763896	5.48	Oct 22, 2031	3.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1220995.22	0.01	KR103502G669	0.6	Jun 10, 2026	1.88
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	1221401.57	0.01	XS2763029571	3.91	Feb 13, 2030	3.63
BPCE SA RegS	Corporates	Fixed Income	1220674.01	0.01	FR0011855287	3.11	Apr 16, 2029	5.25
OMA SAASTOPANKKI OYJ MTN	Covered	Fixed Income	1218972.68	0.01	FI4000562095	2.98	Jan 15, 2029	3.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1218872.46	0.01	FR001400U1Q3	3.63	Nov 13, 2030	3.63
MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	1219102.42	0.01	XS2769667234	7.22	May 21, 2034	3.98
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1218119.08	0.01	XS2843279261	3.32	Jun 18, 2029	4.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1216260.21	0.01	EU000A1Z99P9	5.89	Oct 15, 2031	0.01
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1216083.83	0.01	IT0005641029	2.5	Jun 15, 2028	2.65
OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	1215274.21	0.01	XS2719102746	2.84	Nov 15, 2028	3.13
TELENOR ASA MTN RegS	Government Related	Fixed Income	1215647.38	0.01	XS2117454871	8.73	Feb 14, 2035	0.88
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	1214514.56	0.01	DE000LB2ZV93	2.25	Feb 28, 2028	1.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1214776.55	0.01	XS1508585772	6.93	Jan 12, 2033	0.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1212805.68	0.01	FR0013422011	3.45	May 28, 2029	1.38
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1213229.18	0.01	XS2321427408	4.24	Mar 22, 2031	0.69
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	1211839.97	0.01	XS2306986782	2.31	Mar 01, 2028	0.13
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1212283.17	0.01	CH0575017089	7.02	Nov 19, 2032	0.13
DZ HYP AG RegS	Covered	Fixed Income	1211658.1	0.01	DE000A289PH2	2.96	Oct 27, 2028	0.01
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1211295.95	0.01	CA13509PJP95	6.45	Jun 15, 2033	4.15
ACEA SPA MTN RegS	Government Related	Fixed Income	1209952.65	0.01	XS2001278899	2.46	May 23, 2028	1.75
SFIL SA MTN RegS	Government Related	Fixed Income	1209725.08	0.01	FR001400HMX1	4.57	Nov 25, 2030	3.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1210377.18	0.01	MYBGO1600036	0.89	Sep 30, 2026	4.07
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	1209419.24	0.01	AT0000A32HA3	1.21	Feb 01, 2027	4.0
CZECH GAS NETWORKS INVESTMENTS SAR RegS	Government Related	Fixed Income	1208422.08	0.01	XS2382953789	3.79	Sep 08, 2029	0.45
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1209168.8	0.01	CA11070TAG37	15.32	Jun 18, 2048	2.8
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1209417.76	0.01	HU0000403340	1.08	Dec 22, 2026	2.75
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1207969.37	0.01	XS2148370211	2.28	Mar 31, 2029	3.65
BERLIN HYP AG RegS	Covered	Fixed Income	1207948.85	0.01	DE000BHY0SB0	6.09	May 10, 2032	1.75
DANONE SA MTN RegS	Corporates	Fixed Income	1206798.93	0.01	FR001400PU35	4.02	May 03, 2030	3.48
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	1206546.26	0.01	AU3SG0003189	7.77	Oct 23, 2035	5.0
JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	1206973.79	0.01	JP1201001839	2.32	Mar 20, 2028	2.2
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1206382.71	0.01	XS2729287388	2.75	Oct 02, 2028	4.5
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1205315.4	0.01	AU3SG0001910	3.48	Jul 24, 2029	2.75
UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	1204130.65	0.01	FR0013524410	9.45	Jul 16, 2035	0.25
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	1203225.02	0.01	XS2820454606	2.93	Jan 21, 2029	3.13
AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1203502.84	0.01	AT0000383864	1.63	Jul 15, 2027	6.25
CEZ AS MTN RegS	Government Related	Fixed Income	1202166.11	0.01	XS2084418339	1.07	Dec 02, 2026	0.88
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1202045.47	0.01	FR0013476090	1.19	Jan 15, 2027	1.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1202263.15	0.01	AU3SG0002959	6.7	Feb 02, 2034	4.75
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1201203.56	0.01	EU000A1Z99R5	2.26	Mar 15, 2028	3.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1200627.7	0.01	FR0014001GA9	2.56	Jun 12, 2029	0.5
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1200203.47	0.01	XS2813159436	4.17	May 03, 2030	3.13
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1197648.19	0.01	XS2856695965	3.67	Oct 22, 2029	4.25
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	1196336.89	0.01	XS1560853670	3.11	Feb 07, 2029	1.75
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	1197306.72	0.01	XS2673978644	4.47	Aug 30, 2030	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	1196550.03	0.01	XS3066719959	5.83	May 28, 2032	3.57
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1195941.44	0.01	SK4120010430	1.2	Jan 21, 2027	1.38
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	1195656.36	0.01	XS2577382059	2.12	Jan 19, 2028	2.88
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1195567.06	0.01	XS2615680399	4.4	Jul 29, 2030	3.13
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1195402.06	0.01	NZGOVDT528C6	2.49	May 15, 2028	0.25
JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	1196020.27	0.01	JP1300451EC6	15.98	Dec 20, 2044	1.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1194594.43	0.01	FR001400WL86	4.25	Jul 15, 2031	3.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1194030.18	0.01	FR001400SVD1	2.13	Jan 26, 2029	3.13
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1193281.01	0.01	XS2800676525	3.24	Apr 11, 2029	3.0
NRW BANK RegS	Government Related	Fixed Income	1193888.84	0.01	DE000NWB0AU2	4.26	May 31, 2030	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1192982.27	0.01	XS2225428809	4.8	Sep 09, 2030	0.0
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	1193922.83	0.01	XS3045471037	9.19	Apr 09, 2037	3.63
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	1191928.66	0.01	AU3SG0003270	9.36	Feb 22, 2039	5.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1191674.02	0.01	KR103503GB99	13.3	Sep 10, 2041	1.88
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	1191533.75	0.01	XS2421006201	1.11	Dec 14, 2026	0.43
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1190809.27	0.01	FR001400QHS2	4.26	Jun 06, 2030	3.13
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1189289.94	0.01	DE000CZ439P6	4.75	Jan 09, 2031	2.75
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1188886.72	0.01	FR001400WVN2	5.59	Jan 27, 2032	3.0
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	1188804.66	0.01	IT0005631491	7.13	Feb 15, 2034	3.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1188719.67	0.01	CA74814ZEK53	12.23	Dec 01, 2043	4.25
S-BANK LTD RegS	Covered	Fixed Income	1188280.97	0.01	FI4000570841	4.13	Apr 16, 2030	3.0
DNB BANK ASA MTN RegS	Corporates	Fixed Income	1187184.17	0.01	XS2432567555	1.21	Jan 18, 2028	0.38
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1186528.04	0.01	FR001400N7G0	3.13	Feb 25, 2029	2.75
ING GROEP NV RegS	Corporates	Fixed Income	1186874.55	0.01	XS2891742731	3.57	Sep 03, 2030	3.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1185410.89	0.01	XS2787169536	1.34	Mar 19, 2027	2.8
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1184302.23	0.01	DE000SHFM949	3.45	Jun 25, 2029	2.88
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1184913.5	0.01	CA68333ZBP14	8.16	Dec 02, 2035	3.95
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1184688.7	0.01	ES00001010M4	7.3	Apr 30, 2034	3.46
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1183946.43	0.01	DE000A14JZ38	3.35	May 16, 2029	2.75
NOVO BANCO SA RegS	Covered	Fixed Income	1183765.41	0.01	PTNOBOOM0008	3.96	Feb 04, 2030	2.75
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1183613.08	0.01	XS3033154629	4.09	Mar 25, 2030	2.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1182463.27	0.01	FR001400SIM9	3.51	Sep 11, 2029	3.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1181620.92	0.01	KR103502G891	10.86	Sep 10, 2038	2.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1180933.76	0.01	DE000A351PH0	4.81	Jan 24, 2031	2.63
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	1180060.16	0.01	DE000LB4W647	4.02	Feb 20, 2030	2.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1179764.95	0.01	DE000A351PJ6	7.25	Feb 15, 2034	2.88
MORGAN STANLEY	Corporates	Fixed Income	1180559.43	0.01	XS2595028536	2.15	Mar 02, 2029	4.66
COCA-COLA CO	Corporates	Fixed Income	1178868.86	0.01	XS1197833137	8.46	Mar 09, 2035	1.63
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1178318.81	0.01	XS2830098666	3.63	Aug 30, 2029	2.88
ASN BANK NV MTN RegS	Government Related	Fixed Income	1178494.83	0.01	XS2922125344	5.41	Oct 21, 2031	3.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1177369.84	0.01	KR103502G4C9	14.44	Dec 10, 2044	2.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	1177008.1	0.01	XS2621007660	6.36	May 12, 2033	4.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1176125.16	0.01	XS2015227494	3.59	Jun 20, 2029	0.13
TSB BANK PLC RegS	Covered	Fixed Income	1175907.38	0.01	XS3000970494	4.0	Feb 18, 2030	2.7
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1174706.89	0.01	XS1632897929	3.51	Jun 26, 2029	1.38
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1174724.78	0.01	XS2939329996	5.19	Nov 14, 2036	4.27
BREMEN (STATE OF)	Government Related	Fixed Income	1174013.28	0.01	DE000A30V4C6	1.36	Mar 25, 2027	2.38
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1173827.73	0.01	PTOTEYOE0031	6.29	Jul 16, 2032	1.65
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	1172259.8	0.01	DE000NLB2TD7	2.17	Jan 18, 2028	0.75
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1172704.21	0.01	XS3045515262	2.34	Apr 07, 2028	2.38
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1172174.45	0.01	FR001400I822	6.62	May 25, 2033	3.38
GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1169171.28	0.01	ES0001352642	5.89	Apr 30, 2032	2.87
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1169094.88	0.01	CA44889ZFP68	6.01	Sep 01, 2032	3.55
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1169691.4	0.01	XS2535309798	7.7	Oct 15, 2034	3.38
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1169703.52	0.01	ROO7A2H5YIN8	4.95	Feb 25, 2032	6.7
BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	1168824.88	0.01	DE000A161RX6	4.87	Feb 28, 2031	2.88
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1167809.03	0.01	XS1960678255	1.33	Mar 07, 2027	1.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1168734.12	0.01	FI4000369467	3.81	Sep 15, 2029	0.5
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1168682.39	0.01	IT0005585051	7.01	Mar 05, 2034	4.0
CHF/USD	Cash and/or Derivatives	Forwards	1167382.56	0.01	nan	0.0	Nov 04, 2025	0.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1166720.92	0.01	FR001400WO83	6.83	Jul 20, 2033	3.13
WESTPAC BANKING CORP RegS	Covered	Fixed Income	1165758.26	0.01	XS3067881832	4.24	May 14, 2030	2.59
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1165734.83	0.01	FR001400YM26	10.82	Apr 03, 2040	3.88
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	1165553.22	0.01	XS0159898153	6.03	Apr 29, 2033	5.63
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1165315.67	0.01	IT0005441883	23.11	Mar 01, 2072	2.15
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	1163906.02	0.01	DE000LFA2295	1.91	Oct 15, 2027	2.7
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1163948.85	0.01	FR0013431137	3.61	Jun 29, 2029	0.25
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	1163073.78	0.01	XS3035906844	3.72	Sep 27, 2029	2.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1161129.01	0.01	FR001400ZR04	9.45	May 22, 2037	3.38
JAPAN (GOVERNMENT OF) 30YR #26	Treasury	Fixed Income	1161514.73	0.01	JP1300261748	9.94	Mar 20, 2037	2.4
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1160229.77	0.01	XS3090124960	4.32	Jun 11, 2030	2.5
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1160616.85	0.01	XS3197768347	13.84	Oct 10, 2045	3.9
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1159553.23	0.01	GR0118019679	0.72	Jul 23, 2026	1.88
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1159079.9	0.01	XS2928133334	4.61	Oct 28, 2030	2.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1158327.6	0.01	XS2176560444	7.06	May 18, 2033	1.3
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1156888.29	0.01	XS2909760063	3.74	Oct 03, 2029	2.5
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1157154.62	0.01	XS2744491874	7.22	Jan 10, 2034	2.63
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1157046.06	0.01	TH0623035C07	0.11	Dec 12, 2025	3.85
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1155649.17	0.01	XS1130139667	0.98	Oct 29, 2026	2.13
SELP FINANCE SARL RegS	Corporates	Fixed Income	1155547.22	0.01	XS2015240083	1.11	Dec 20, 2026	1.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	1155845.35	0.01	XS1586555945	1.38	Mar 30, 2027	1.88
ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	1156041.52	0.01	XS0132424614	4.86	Jul 18, 2031	5.88
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1154659.24	0.01	XS3081339072	11.23	May 29, 2040	3.5
PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	1154833.0	0.01	XS1872365256	4.3	Sep 20, 2030	5.63
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	1153613.85	0.01	XS2913069428	4.66	Oct 17, 2030	2.63
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	Fixed Income	1154273.86	0.01	DE000A4DE2R2	8.05	Feb 19, 2035	2.75
APRR SA MTN RegS	Corporates	Fixed Income	1151333.46	0.01	FR0013506516	1.18	Jan 14, 2027	1.25
BERLIN HYP AG MTN RegS	Covered	Fixed Income	1151952.43	0.01	DE000BHY0H34	4.16	Jan 18, 2030	0.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1150044.95	0.01	MYBMX1800049	9.38	Jun 08, 2038	4.89
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1149202.88	0.01	TH0623036C06	1.11	Dec 17, 2026	2.13
AAREAL BANK AG RegS	Covered	Fixed Income	1148276.81	0.01	DE000AAR0314	4.2	Feb 01, 2030	0.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1147265.57	0.01	AU3SG0003064	8.63	Jul 21, 2037	5.0
KFW MTN RegS	Government Related	Fixed Income	1146910.79	0.01	DE000A2TSTR0	12.55	Jul 04, 2039	0.88
ORSTED A/S RegS	Government Related	Fixed Income	1147158.64	0.01	XS2531570039	7.05	Sep 13, 2034	5.13
FEDEX CORP	Corporates	Fixed Income	1147013.38	0.01	XS1319820541	1.16	Jan 11, 2027	1.63
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1146150.27	0.01	XS1605365193	1.48	May 03, 2027	1.38
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	1146393.36	0.01	XS2487057106	1.55	May 31, 2027	1.38
PSP CAPITAL INC RegS	Government Related	Fixed Income	1145805.22	0.01	CAC75089AB59	6.4	Jun 01, 2033	4.15
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1145566.2	0.01	CA74814ZFD02	2.7	Sep 01, 2028	2.75
ISRAEL (STATE OF)	Treasury	Fixed Income	1145115.28	0.01	IL0010994569	0.98	Oct 30, 2026	6.25
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	1142560.48	0.01	DE000NRW0PN7	7.84	Sep 05, 2034	2.7
BPCE SA MTN RegS	Corporates	Fixed Income	1142358.84	0.01	FR001400F083	6.06	Jan 13, 2033	4.5
UNICREDIT BANK AG RegS	Covered	Fixed Income	1141821.43	0.01	DE000HV2AS10	6.08	Jan 15, 2032	0.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1141702.1	0.01	IT0001278511	3.56	Nov 01, 2029	5.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1140713.11	0.01	FR0013368602	2.82	Sep 27, 2028	2.13
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1140617.17	0.01	CA013051ES23	15.81	Dec 01, 2054	4.45
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1139843.63	0.01	XS1551045039	1.2	Jan 18, 2027	0.63
JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	1140000.71	0.01	JP1300751N79	20.63	Jun 20, 2052	1.3
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1138980.57	0.01	EU000A1G0D88	0.95	Oct 16, 2026	0.63
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	1138305.57	0.01	XS1810963659	4.25	May 02, 2030	2.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1137247.34	0.01	FR0013479276	1.22	Jan 25, 2027	0.75
STELLANTIS NV MTN RegS	Corporates	Fixed Income	1137639.49	0.01	XS2356040357	3.14	Jan 18, 2029	0.75
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	1137860.17	0.01	XS2911193956	7.9	Oct 02, 2034	2.75
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1136840.46	0.01	IT0005580102	2.93	Apr 16, 2034	5.38
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1136801.39	0.01	FR0013256369	1.54	May 25, 2027	1.0
INVESTEC PLC MTN RegS	Corporates	Fixed Income	1136357.91	0.01	XS2364425863	1.65	Jul 16, 2028	1.88
AUTHORITY OF FLANDERS MTN RegS	Government Related	Fixed Income	1135267.95	0.01	BE0390193598	9.57	Jun 22, 2037	3.25
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1135115.41	0.01	XS3009452528	2.14	Feb 25, 2029	4.75
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1134575.44	0.01	DK0030512421	2.94	Jan 19, 2029	4.63
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1132442.64	0.01	XS2393080077	2.89	Oct 04, 2028	0.25
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1131616.59	0.01	XS2197945251	4.62	Jul 02, 2030	0.01
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1132251.58	0.01	DE000NRW0NX1	17.52	Jan 15, 2053	2.9
JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	1132044.41	0.01	JP1300791P79	21.43	Jun 20, 2053	1.2
ALLIANDER NV MTN RegS	Government Related	Fixed Income	1130612.32	0.01	XS2635647154	2.33	Jun 13, 2028	3.25
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1131012.78	0.01	DE000A4EB2X2	2.75	Sep 05, 2028	2.5
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	1129343.83	0.01	DE000A3KY342	1.05	Nov 22, 2026	0.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	1128484.52	0.01	XS2346253730	1.51	May 26, 2028	0.75
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1126975.11	0.01	FR001400CH94	6.17	Sep 02, 2032	2.75
BPCE SA MTN RegS	Corporates	Fixed Income	1127958.91	0.01	FR001400G6Y4	3.03	Mar 02, 2030	4.63
BANK OF MONTREAL RegS	Covered	Fixed Income	1126847.46	0.01	XS2430951744	1.23	Jan 26, 2027	0.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1126370.48	0.01	XS2171874519	1.51	May 14, 2027	0.5
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	1125940.92	0.01	FR0013173432	2.48	May 19, 2028	1.25
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1126618.07	0.01	AU0000XVGHI4	2.81	Oct 20, 2028	3.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1124859.45	0.01	DE000NRW0L85	1.4	Mar 31, 2027	0.2
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1125566.19	0.01	MYBGY2100027	11.44	Sep 30, 2041	4.42
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	1124118.33	0.01	XS2716710756	6.45	May 22, 2033	3.88
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1122832.55	0.01	PTOTEZOE0014	10.13	Jun 18, 2038	3.5
NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	1122189.64	0.01	CH0383104335	1.92	Oct 04, 2027	0.25
JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	1121145.94	0.01	JP1300401D91	14.88	Sep 20, 2043	1.8
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	1118554.71	0.01	XS0357124618	2.24	Apr 10, 2028	7.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1117023.81	0.01	CA013051EW35	7.83	Jun 01, 2035	3.95
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1117217.17	0.01	AU3SG0002751	9.07	May 24, 2038	4.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1117669.31	0.01	DE000NRW0KZ2	10.8	Feb 22, 2038	1.65
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1115308.8	0.01	XS3075491152	2.46	May 20, 2028	2.63
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1114726.27	0.01	XS0387079907	2.64	Sep 11, 2028	6.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1114556.26	0.01	AT0000A308C5	0.7	Jul 15, 2026	2.0
JPY/USD	Cash and/or Derivatives	Forwards	1113581.87	0.01	nan	0.0	Nov 04, 2025	0.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1113425.4	0.01	CA013051EG84	4.3	Jun 01, 2030	2.05
VONOVIA SE RegS	Corporates	Fixed Income	1112176.38	0.01	DE000A3MQS72	5.82	Mar 25, 2032	2.38
SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1111399.2	0.01	XS0638843085	4.34	Sep 30, 2030	5.63
BARCLAYS PLC RegS	Corporates	Fixed Income	1110421.25	0.01	XS3034598394	5.5	Mar 26, 2037	4.62
KERING SA MTN RegS	Corporates	Fixed Income	1110237.52	0.01	FR0013512407	2.49	May 13, 2028	0.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1110328.08	0.01	FR0014008MT2	3.22	Feb 24, 2029	1.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1107778.98	0.01	KR103502G990	12.48	Sep 10, 2039	1.13
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1106113.39	0.01	CH0576402181	1.96	Nov 05, 2028	0.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1106640.04	0.01	DE000A2LQ587	2.93	Oct 25, 2028	0.88
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1106314.42	0.01	CA448814JC89	20.38	Feb 15, 2060	2.1
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1104389.44	0.01	CA1107098Y17	11.59	Jun 18, 2042	4.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1103206.02	0.01	KR103502G594	8.55	Sep 10, 2035	2.63
BPCE SA MTN RegS	Corporates	Fixed Income	1103772.8	0.01	FR001400N4L7	2.95	Jan 11, 2029	3.88
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	1102990.62	0.01	XS2747776487	2.98	Jan 17, 2029	3.75
DBS BANK LTD (LONDON BRANCH) MTN RegS	Covered	Fixed Income	1103353.2	0.01	XS3105239928	3.04	Jan 03, 2029	2.43
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	1100898.58	0.01	XS2421186268	2.1	Dec 15, 2027	0.01
STATKRAFT AS MTN RegS	Government Related	Fixed Income	1101135.54	0.01	XS1207005023	4.19	Mar 26, 2030	1.5
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	1098545.38	0.01	XS2461234622	3.24	Mar 23, 2030	1.96
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1098138.53	0.01	XS2357417257	2.61	Jun 24, 2029	0.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1096574.65	0.01	FR0013088432	4.92	Jan 13, 2031	1.5
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1096904.28	0.01	XS2020670852	5.44	Jul 02, 2031	1.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1096148.85	0.01	AT0000A2HLC4	36.98	Jun 30, 2120	0.85
JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	1096829.05	0.01	JP1201121975	3.48	Jun 20, 2029	2.1
SWEDBANK AB MTN RegS	Corporates	Fixed Income	1096754.39	0.01	XS2350031048	1.07	Dec 08, 2027	1.38
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1096669.52	0.01	IT0005631921	5.35	Jan 16, 2033	3.8
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1095044.91	0.01	IDG000018201	7.48	Jun 15, 2036	6.25
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	1093693.22	0.01	CH1266847149	2.43	Jun 08, 2029	4.16
BARCLAYS PLC RegS	Corporates	Fixed Income	1090980.69	0.01	XS2373642102	2.72	Aug 09, 2029	0.58
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1090604.6	0.01	XS2385791046	2.79	Sep 13, 2029	0.6
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1090602.58	0.01	FR001400FDG9	6.96	Jan 25, 2035	5.5
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	1091419.95	0.01	XS0452187320	9.93	Sep 14, 2040	5.75
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1090999.12	0.01	XS2432519317	2.07	Jan 17, 2029	2.42
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1089854.06	0.01	XS2462606489	3.75	Sep 01, 2029	0.88
MANITOBA PROVINCE OF	Government Related	Fixed Income	1089677.29	0.01	CA563469VG75	7.9	Jun 02, 2035	3.7
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	1089993.95	0.01	SE0013361284	3.75	Oct 26, 2029	3.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1089976.76	0.01	FR001400YAD3	3.96	Mar 18, 2035	4.13
AMPRION GMBH RegS	Corporates	Fixed Income	1089773.11	0.01	DE000A30VPM1	5.99	Sep 22, 2032	3.97
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1089384.7	0.01	EU000A1Z99A1	16.32	Nov 02, 2046	1.8
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1089217.6	0.01	FR001400EZL5	4.7	Jan 10, 2031	3.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1087284.25	0.01	TH0623A3B608	5.08	Jun 20, 2031	3.65
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	1087335.74	0.01	XS2827708145	12.87	May 29, 2044	3.88
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1084424.88	0.01	XS2381671671	2.8	Sep 01, 2028	0.25
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1084236.1	0.01	XS3009012470	5.5	Feb 25, 2037	4.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1083612.41	0.01	CA13509PKB80	7.92	Mar 15, 2035	3.45
NBN CO LTD MTN RegS	Government Related	Fixed Income	1083875.89	0.01	XS2590621368	6.15	Mar 15, 2033	4.38
LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	1080914.02	0.01	XS2925845393	2.97	Jan 25, 2029	3.38
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1079593.19	0.01	XS2389315768	2.88	Sep 27, 2028	0.01
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1078810.38	0.01	CA13509PFX65	1.57	Jun 15, 2027	2.35
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1079276.26	0.01	DE000A289K30	2.9	Oct 06, 2028	0.01
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1078891.2	0.01	AT0000A2CQD2	4.26	Feb 20, 2030	0.0
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1078473.03	0.01	CA68333ZBM82	4.48	Sep 08, 2030	2.95
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	1078564.23	0.01	XS2722190795	12.52	Nov 23, 2043	4.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	1078569.58	0.01	XS2592234749	2.39	May 04, 2028	3.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1077471.44	0.01	CA110709GK29	4.33	Jun 18, 2030	2.2
BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	1077914.84	0.01	FR001400FIG8	3.93	Jan 31, 2030	3.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1076752.25	0.01	CA12593CAY71	7.07	Jun 02, 2034	4.3
BASF SE MTN RegS	Corporates	Fixed Income	1076402.45	0.01	XS1718418103	1.99	Nov 15, 2027	0.88
DNB BANK ASA MTN RegS	Corporates	Fixed Income	1075317.32	0.01	XS2950722616	3.73	Nov 29, 2030	3.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1074325.86	0.01	FR0014008E81	3.97	Nov 25, 2029	0.6
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1074950.64	0.01	FR0013404571	5.03	Feb 21, 2031	1.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1074060.71	0.01	XS2287879733	15.29	May 15, 2041	0.01
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	1073262.29	0.01	DE000NLB4Y34	4.75	Jan 13, 2031	2.88
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1071993.11	0.01	NO0012837642	6.86	Aug 15, 2033	3.0
JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	1072832.91	0.01	JP1300211610	8.97	Dec 20, 2035	2.3
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	1071969.65	0.01	XS0625276257	9.92	May 13, 2043	5.88
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1071885.23	0.01	XS2549543499	7.46	Oct 28, 2034	4.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1070924.44	0.01	FR001400OFI2	3.63	Oct 22, 2029	5.0
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1070034.67	0.01	IT0005570988	2.97	Feb 14, 2030	4.6
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1067115.63	0.01	CA68323AAY07	12.51	Jun 02, 2043	3.5
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1067290.5	0.01	BE6365319829	4.21	May 28, 2030	3.38
CITIGROUP INC MTN RegS	Corporates	Fixed Income	1067411.93	0.01	XS1457608286	2.89	Oct 26, 2028	1.5
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	1065398.22	0.01	FR001400FZ24	1.6	Jun 22, 2027	3.13
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1065179.04	0.01	XS2802191937	7.37	Apr 12, 2034	3.0
VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	1062249.44	0.01	XS1030900325	6.65	Feb 17, 2034	4.75
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	1059820.24	0.01	DE000BLB6JT9	1.92	Oct 19, 2027	3.13
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1059991.14	0.01	XS2994509706	5.55	Feb 11, 2032	3.13
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	1060498.04	0.01	XS3002420902	7.77	Feb 28, 2035	3.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1057693.35	0.01	FR001400XFK9	4.15	May 17, 2035	3.75
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1056045.25	0.01	FR0013507647	4.35	Apr 17, 2030	0.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1055433.85	0.01	XS2433363509	6.09	Jan 20, 2032	0.25
ING DIBA AG RegS	Covered	Fixed Income	1054632.99	0.01	DE000A2YNWE3	3.66	Sep 09, 2029	2.75
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	1053498.91	0.01	FR001400N5C3	7.12	Jan 12, 2034	3.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1052372.37	0.01	AT0000A1XML2	27.66	Sep 20, 2117	2.1
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	1052916.07	0.01	XS2894895684	6.06	Sep 04, 2032	3.38
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	1052222.29	0.01	XS3174782675	7.57	Sep 10, 2034	3.5
BRANDENBURG (STATE OF)	Government Related	Fixed Income	1051602.58	0.01	DE000A30V612	7.51	May 23, 2034	2.88
ENGIE SA MTN RegS	Corporates	Fixed Income	1051124.96	0.01	FR0014012L86	9.47	Sep 11, 2037	3.88
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1051931.75	0.01	XS2078734626	2.0	Nov 08, 2027	0.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1050104.46	0.01	AU0000079402	7.8	Jul 20, 2034	1.75
MORGAN STANLEY MTN	Corporates	Fixed Income	1050295.91	0.01	XS2927570858	7.21	Oct 24, 2035	5.21
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1046930.41	0.01	FR001400T9Q9	5.45	Oct 17, 2031	3.25
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1047354.21	0.01	XS3175946071	8.64	Mar 10, 2036	3.63
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1045956.36	0.01	SE0011062892	2.75	Sep 01, 2028	2.0
VONOVIA SE MTN RegS	Corporates	Fixed Income	1046278.79	0.01	DE000A19B8E2	1.21	Jan 25, 2027	1.75
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	1045961.89	0.01	XS3067311145	4.23	May 07, 2030	2.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1044678.14	0.01	EU000A1G0DJ1	17.54	May 31, 2047	1.38
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1044532.27	0.01	FI4000566294	18.39	Apr 15, 2055	2.95
AT&T INC	Corporates	Fixed Income	1044396.12	0.01	XS1629866432	9.08	Sep 04, 2036	3.15
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1043749.09	0.01	EU000A1Z99Q7	1.62	Jun 23, 2027	1.0
TDC NET AS MTN RegS	Corporates	Fixed Income	1042901.11	0.01	XS3204746716	6.7	Oct 22, 2033	4.63
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1041739.32	0.01	CND10000H1F6	1.34	Mar 20, 2027	4.11
STELLANTIS NV MTN RegS	Corporates	Fixed Income	1041883.55	0.01	XS2937308067	6.96	Mar 19, 2034	4.0
CZECH REPUBLIC	Treasury	Fixed Income	1038998.77	0.01	CZ0001004477	4.35	May 15, 2030	0.95
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	1038764.48	0.01	XS3204094620	2.83	Oct 14, 2028	2.75
A2A SPA MTN RegS	Government Related	Fixed Income	1038391.51	0.01	XS2026150313	3.6	Jul 16, 2029	1.0
ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	1038146.17	0.01	XS1903442744	7.15	Nov 05, 2033	2.13
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1037189.04	0.01	XS2346516250	0.8	Nov 28, 2031	2.11
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1036744.45	0.01	GR0138018842	16.49	Jun 15, 2054	4.13
CITIGROUP INC	Corporates	Fixed Income	1037436.18	0.01	XS3214409834	6.84	Oct 22, 2034	3.49
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	1036124.32	0.01	XS3204094893	6.22	Oct 14, 2032	3.38
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	1034682.22	0.01	XS2353010593	4.32	Mar 14, 2030	0.01
IMERYS S.A. MTN RegS	Corporates	Fixed Income	1035049.14	0.01	FR0013231768	1.18	Jan 15, 2027	1.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1034792.89	0.01	XS2167007918	3.33	May 04, 2030	1.74
ENI SPA PNC9 RegS	Corporates	Fixed Income	1034409.02	0.01	XS2242931603	3.49	Dec 31, 2079	3.38
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1032012.6	0.01	XS1403264291	2.43	May 03, 2028	1.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1030228.59	0.01	XS2922764191	10.8	Oct 22, 2039	3.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1029664.63	0.01	CA13509PHZ95	5.63	Dec 15, 2031	2.15
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1029276.23	0.01	XS1948611840	3.15	Feb 06, 2029	1.5
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	1028986.14	0.01	XS2385790667	2.84	Sep 14, 2028	0.25
BOOKING HOLDINGS INC	Corporates	Fixed Income	1026082.49	0.01	XS2777442281	12.46	Mar 01, 2044	4.0
KFW MTN RegS	Government Related	Fixed Income	1025422.53	0.01	DE000A30VM78	3.85	Dec 28, 2029	2.88
KFW MTN	Government Related	Fixed Income	1024765.02	0.01	DE000A2DAR65	1.29	Feb 22, 2027	0.63
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1023677.76	0.01	XS2754067242	5.59	May 25, 2032	4.49
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1023756.01	0.01	DE000A4EB2Y0	5.35	Sep 05, 2031	3.13
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	1022068.44	0.01	NL0015436072	4.63	Jul 08, 2030	0.01
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1022191.55	0.01	SE0015193313	18.41	Nov 24, 2045	0.5
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1021518.11	0.01	XS2536817484	7.43	Sep 23, 2034	4.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1020154.75	0.01	XS2359292955	5.6	Jun 30, 2031	0.0
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	1020164.25	0.01	BE6351290216	8.47	Apr 24, 2036	3.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1020001.65	0.01	XS0740808802	9.07	Jun 08, 2037	3.88
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	1018632.19	0.01	XS3032035837	4.05	Mar 24, 2030	3.25
BPCE SA MTN RegS	Corporates	Fixed Income	1018811.08	0.01	FR0014007LL3	1.18	Jan 14, 2028	0.5
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	1017200.79	0.01	DE000A2G9HD6	1.64	Jun 30, 2027	0.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1016318.34	0.01	BE0000343526	19.79	Jun 22, 2057	2.25
BPCE SFH RegS	Covered	Fixed Income	1014876.83	0.01	FR0014003RH7	5.01	Dec 03, 2030	0.13
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	1014607.49	0.01	XS0468426266	6.76	Nov 24, 2034	6.0
ABBVIE INC	Corporates	Fixed Income	1015188.75	0.01	XS2055646918	2.01	Nov 18, 2027	0.75
FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	1015309.84	0.01	FI4000586284	14.07	Apr 15, 2045	3.2
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	1014546.46	0.01	XS2592017300	3.52	Dec 12, 2030	6.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1013846.48	0.01	XS1955187858	5.08	Feb 28, 2031	1.25
GENERAL MOTORS FINANCIAL COMPANY I RegS	Corporates	Fixed Income	1012936.37	0.01	XS2307768734	1.53	May 20, 2027	0.6
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	1010715.02	0.01	FR0013264421	2.67	Jul 29, 2028	1.5
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1010197.4	0.01	IE00BMD03L28	6.8	Oct 18, 2032	0.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1009903.73	0.01	XS1864034365	8.21	Aug 08, 2034	1.2
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	1009859.13	0.01	XS2667626233	2.49	Aug 23, 2029	7.63
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1009926.45	0.01	DE000CZ40MQ5	2.41	Apr 18, 2028	0.88
VISA INC	Corporates	Fixed Income	1009036.75	0.01	XS3063724754	9.34	May 15, 2037	3.5
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1005967.19	0.01	XS2525226622	1.75	Aug 25, 2028	3.53
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	1006632.36	0.01	XS1936100483	3.09	Jan 16, 2029	1.5
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	1005856.57	0.01	XS1979490239	3.31	Apr 10, 2029	1.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1005547.61	0.01	SGXF29838152	12.38	Jul 01, 2040	2.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1002728.24	0.01	XS2679922828	10.39	Sep 13, 2038	3.45
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1002124.59	0.01	XS2317069685	2.33	Mar 16, 2028	0.75
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	1002264.41	0.01	XS1943561883	3.16	Jan 30, 2029	1.0
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1000006.01	0.01	FR001400D6O8	7.34	Oct 12, 2034	4.75
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	999367.67	0.01	FR001400P3D4	1.65	Oct 04, 2027	3.75
AXA SA MTN RegS	Corporates	Fixed Income	1000025.49	0.01	XS1799611642	3.35	May 28, 2049	3.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	997764.29	0.01	CA68333ZAN74	4.83	Dec 02, 2030	1.35
ORANGE SA MTN RegS	Corporates	Fixed Income	997711.36	0.01	FR00140005L7	2.64	Dec 31, 2079	1.75
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	996855.1	0.01	AU3SG0001563	1.89	Oct 21, 2027	3.0
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	996519.9	0.01	SK4120012691	9.92	Mar 09, 2037	1.88
IDR/USD	Cash and/or Derivatives	Forwards	995171.6	0.01	nan	0.0	Dec 17, 2025	0.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	995647.92	0.01	EU000A1Z99T1	3.69	Sep 18, 2029	2.63
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	994802.04	0.01	DE000A2YNZW8	1.01	Nov 08, 2026	0.38
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	992110.72	0.01	XS2987793150	3.9	Jan 30, 2030	3.38
MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	992532.27	0.01	XS2102932055	2.67	Jul 16, 2028	0.5
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	991156.03	0.01	XS0627336323	5.33	Apr 16, 2032	5.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	991121.63	0.01	XS2726911931	4.54	Nov 29, 2030	3.63
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	990578.63	0.01	XS2203802462	1.44	Jul 14, 2027	3.38
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	990184.42	0.01	FR0014001S17	5.5	May 25, 2031	0.0
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	989391.08	0.01	XS1900101046	4.72	Nov 05, 2030	1.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	987966.99	0.01	CA135087N670	3.84	Dec 01, 2029	2.25
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	987829.36	0.01	XS2745719000	2.92	Jan 15, 2030	4.0
KBC GROEP NV MTN RegS	Corporates	Fixed Income	987432.09	0.01	BE0002766476	2.18	Jan 14, 2029	0.13
CZECH REPUBLIC	Treasury	Fixed Income	983014.22	0.01	CZ0001006076	4.0	Nov 29, 2029	0.05
JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	983277.54	0.01	JP1300621K47	21.14	Mar 20, 2049	0.5
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	982990.11	0.01	XS2431006233	2.99	Dec 13, 2028	1.25
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	983733.59	0.01	FR001400HCR4	4.9	Apr 20, 2031	3.88
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	983298.72	0.01	XS3060660563	8.54	Jun 15, 2036	4.0
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	982655.57	0.01	XS2843736344	5.16	Jun 18, 2031	3.0
FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	982464.79	0.01	BE0390122852	13.78	Jun 22, 2045	3.5
ACEA SPA MTN RegS	Government Related	Fixed Income	981772.39	0.01	XS2292487076	4.66	Jul 28, 2030	0.25
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	981508.63	0.01	AU3SG0001993	5.4	Aug 21, 2031	1.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	981012.97	0.01	NO0010757925	0.3	Feb 19, 2026	1.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	980359.69	0.01	CND10002KYS6	1.17	Jan 14, 2027	3.43
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	979097.57	0.01	DE000A3829D0	3.13	Apr 04, 2030	4.13
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	978495.63	0.01	XS2307853098	3.23	Feb 26, 2030	0.78
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	977678.64	0.01	EU000A3KNYG5	18.79	May 02, 2046	0.45
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	977990.2	0.01	XS2606297864	2.3	Apr 05, 2028	4.0
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	977563.03	0.01	XS2644756608	2.54	Jul 05, 2028	4.13
SWEDBANK AB MTN RegS	Corporates	Fixed Income	977626.34	0.01	XS2572496623	2.55	Jul 11, 2028	4.25
SANDVIK AB MTN RegS	Corporates	Fixed Income	977567.57	0.01	XS2411720233	3.02	Nov 25, 2028	0.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	976746.39	0.01	SG7J60932174	1.3	Mar 01, 2027	3.5
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	976195.64	0.01	BE0002963446	3.6	Sep 12, 2029	4.13
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	976452.43	0.01	FR001400MIG4	5.29	Dec 07, 2031	3.5
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	976557.29	0.01	BE6301510028	1.2	Jan 22, 2027	1.15
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	975260.51	0.01	AU3SG0002868	8.04	Jul 21, 2036	5.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	975179.49	0.01	DE000A3H2W42	4.73	Aug 13, 2030	0.01
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	973985.88	0.01	XS1828037827	7.75	Jun 05, 2034	2.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	973339.21	0.01	EU000A1G0DB8	14.56	Jul 29, 2044	2.35
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	973183.26	0.01	XS3019321200	9.2	May 19, 2037	3.88
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	973732.9	0.01	FR0014004KP3	2.69	Jul 20, 2028	0.01
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	971729.08	0.01	LU1556942974	1.24	Feb 01, 2027	0.63
UNICREDIT BANK AG RegS	Covered	Fixed Income	970938.15	0.01	DE000HV2ATM6	2.85	Sep 15, 2028	0.01
WELLTOWER OP LLC	Corporates	Fixed Income	970243.24	0.01	XS0994433836	2.62	Nov 20, 2028	4.8
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	970347.25	0.01	PTBSPHOM0027	4.8	Feb 15, 2031	3.25
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	969579.8	0.01	BE0390128917	7.12	May 02, 2034	3.88
ENI SPA MTN RegS	Corporates	Fixed Income	968665.02	0.01	XS1493328477	2.82	Sep 19, 2028	1.13
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	967918.64	0.01	NZGOVDT531C0	5.19	May 15, 2031	1.5
CTP NV MTN RegS	Corporates	Fixed Income	967399.82	0.01	XS2919892179	5.96	Nov 21, 2032	3.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	967100.85	0.01	FR0014001JT3	3.15	Jan 19, 2030	0.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	965900.72	0.01	EU000A28X702	9.42	Jun 10, 2035	0.13
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	966082.73	0.01	XS2350744434	14.05	Jun 14, 2041	0.88
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	965082.81	0.01	CND100009CH9	8.46	Jan 12, 2036	3.88
ING GROEP NV RegS	Corporates	Fixed Income	965635.43	0.01	XS2941482569	5.26	Nov 19, 2032	3.38
IREN SPA MTN RegS	Corporates	Fixed Income	964338.34	0.01	XS1704789590	1.94	Oct 24, 2027	1.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	963726.86	0.01	MYBGO2000020	4.52	Oct 15, 2030	3.46
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	963084.68	0.01	XS3175947046	13.38	Sep 10, 2045	4.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	961829.63	0.01	XS1107247725	16.01	Sep 15, 2045	1.75
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	961936.15	0.01	DE000MHB18J6	1.49	May 07, 2027	0.63
BPCE SFH MTN RegS	Covered	Fixed Income	961611.01	0.01	FR001400DGZ7	2.12	Jan 24, 2028	3.13
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	961291.99	0.01	FR001400OZH2	4.61	Nov 28, 2030	3.0
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	959429.59	0.01	DK0009924615	7.2	Nov 15, 2033	2.25
MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	958364.86	0.01	XS2719137965	3.13	May 16, 2029	6.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	958035.91	0.01	FI4000348727	2.83	Sep 15, 2028	0.5
CZECH REPUBLIC	Treasury	Fixed Income	956339.27	0.01	CZ0001007397	12.3	Apr 04, 2044	4.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	955343.6	0.01	NZGOVDT433C9	6.47	Apr 14, 2033	3.5
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	954723.17	0.01	FR001400IVT8	5.42	Nov 25, 2031	3.0
DEUTSCHE BANK AG RegS	Covered	Fixed Income	954348.02	0.01	DE000A351TP5	6.67	May 19, 2033	3.13
NTT FINANCE CORP RegS	Corporates	Fixed Income	953638.36	0.01	XS3100081507	6.66	Jul 16, 2033	3.68
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	953833.79	0.01	FR001400WPS3	7.68	Jan 20, 2035	3.63
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	951928.19	0.01	XS2489772991	1.57	Sep 15, 2032	4.5
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	950816.7	0.01	XS2630524713	2.47	Jun 01, 2028	3.13
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	950951.68	0.01	XS3045470492	6.47	Apr 09, 2033	3.25
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	950808.37	0.01	XS2813326605	8.83	May 06, 2036	3.2
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	950152.37	0.01	ROINPAL298G4	4.42	Oct 24, 2030	4.15
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	949960.18	0.01	HU0000403696	4.36	Aug 21, 2030	3.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	948983.9	0.01	CA135087S703	18.5	Dec 01, 2057	3.5
OMV AG MTN RegS	Corporates	Fixed Income	949082.59	0.01	XS2886118079	5.24	Sep 04, 2031	3.25
PROSUS NV MTN RegS	Corporates	Fixed Income	949264.5	0.01	XS2211183244	2.68	Aug 03, 2028	1.54
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	948822.74	0.01	SK4120011420	4.93	Jan 21, 2031	1.63
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	948371.13	0.01	XS2904554990	5.34	Oct 17, 2031	3.38
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	948037.09	0.01	FR001400FXU8	6.44	Feb 23, 2033	3.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	947160.15	0.01	XS2765024414	7.25	Feb 14, 2034	2.9
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	946480.44	0.01	EU000A2SCAB4	2.79	Sep 05, 2028	0.88
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	946239.86	0.01	FR001400LPZ1	1.86	Sep 27, 2027	3.5
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	946303.4	0.01	XS2757519017	7.15	Jan 31, 2034	3.1
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	945941.5	0.01	XS2028803984	1.7	Jul 19, 2027	0.1
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	945505.83	0.01	DE000LB2CQG8	1.69	Jul 16, 2027	0.01
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	944606.92	0.01	XS2899382738	3.66	Sep 17, 2029	3.2
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	943249.21	0.01	XS2908644615	5.16	Sep 24, 2031	5.13
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	943913.07	0.01	FR001400P1Y4	6.93	Oct 03, 2033	3.63
CHILE (REPUBLIC OF)	Treasury	Fixed Income	943816.16	0.01	CL0002862937	8.5	Nov 01, 2037	5.3
KFW MTN	Government Related	Fixed Income	942583.4	0.01	AU3CB0317360	3.77	Jan 16, 2030	4.45
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	942626.67	0.01	EU000A1Z99H6	3.28	Mar 05, 2029	0.5
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	940879.72	0.01	XS2824758044	3.77	Oct 22, 2029	3.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	941035.28	0.01	DE000SHFM907	6.94	Aug 16, 2033	3.0
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	938762.35	0.01	XS1204154410	1.34	Mar 17, 2027	2.63
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	939708.75	0.01	FR0013399680	3.08	Feb 05, 2029	2.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	938000.49	0.01	XS2977903314	6.42	Jan 17, 2033	2.75
ORANO SA MTN RegS	Government Related	Fixed Income	937653.56	0.01	FR0013533031	2.17	Mar 08, 2028	2.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	936608.5	0.01	XS3198384573	6.33	Jun 07, 2033	5.38
NRW BANK RegS	Government Related	Fixed Income	937051.45	0.01	DE000NWB0AZ1	8.26	Jun 04, 2035	3.0
TELENOR ASA MTN RegS	Government Related	Fixed Income	937413.48	0.01	XS2117452156	2.26	Feb 14, 2028	0.25
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	935153.64	0.01	XS2901491261	5.57	Apr 19, 2032	4.0
ALPHABET INC	Corporates	Fixed Income	934846.46	0.01	XS3064425468	9.37	May 06, 2037	3.38
HERA SPA MTN RegS	Government Related	Fixed Income	934848.98	0.01	XS2265990452	4.99	Dec 03, 2030	0.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	934035.62	0.01	CA13509PGL19	2.28	Mar 15, 2028	2.65
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	933263.82	0.01	XS3047279776	4.39	Jul 09, 2030	2.63
INFORMA PLC MTN RegS	Corporates	Fixed Income	932929.29	0.01	XS2919101498	1.88	Oct 23, 2027	3.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	932208.61	0.01	DE000A2E4EE4	3.19	Feb 05, 2029	0.63
SNCF RESEAU MTN RegS	Government Related	Fixed Income	932747.9	0.01	XS1514051694	5.74	Nov 09, 2031	1.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	932732.47	0.01	DE000NRW0MY1	5.51	Jun 04, 2031	0.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	931010.04	0.01	IDG000010703	9.62	Feb 15, 2044	8.75
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	930981.64	0.01	XS2560422581	5.86	Jan 29, 2034	5.26
BARCLAYS PLC RegS	Corporates	Fixed Income	930938.24	0.01	XS2815894154	6.92	May 08, 2035	4.35
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	931247.51	0.01	DE000WBP0BN3	6.04	Jun 25, 2032	2.75
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	931901.35	0.01	DE000MHB31J9	6.35	Aug 25, 2032	1.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	930417.57	0.01	EU000A3LT492	10.7	Feb 15, 2039	3.0
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	929061.28	0.01	FR0014010A24	4.75	Dec 11, 2030	2.63
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	927816.35	0.01	XS2387735470	10.18	Sep 17, 2036	0.88
VATTENFALL AB MTN RegS	Government Related	Fixed Income	927787.36	0.01	XS0422688019	8.85	Apr 15, 2039	6.88
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	928098.6	0.01	XS2475513953	6.05	May 03, 2032	1.85
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	928084.62	0.01	FI4000046545	13.12	Jul 04, 2042	2.63
MACIF RegS	Corporates	Fixed Income	928344.98	0.01	FR0014003XZ7	5.89	Jun 21, 2052	2.13
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	927891.38	0.01	XS2449505820	6.1	Mar 02, 2032	0.75
3I GROUP PLC RegS	Corporates	Fixed Income	927203.56	0.01	XS2626289222	3.14	Jun 14, 2029	4.88
AAREAL BANK AG MTN RegS	Covered	Fixed Income	927130.35	0.01	DE000AAR0462	4.63	Oct 08, 2030	2.75
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	927435.22	0.01	XS3172152152	6.23	Sep 03, 2032	2.75
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	926043.2	0.01	DK0009924961	8.77	Nov 15, 2035	2.25
INVESTOR AB MTN RegS	Corporates	Fixed Income	926114.2	0.01	XS1877654126	4.65	Sep 12, 2030	1.5
SNAM SPA MTN RegS	Corporates	Fixed Income	925667.12	0.01	XS2268340010	3.07	Dec 07, 2028	0.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	924152.35	0.01	XS1753042743	18.24	Oct 16, 2048	1.5
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	922333.4	0.01	XS2449910921	2.22	Mar 29, 2029	3.62
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	921506.65	0.01	XS1146286205	5.5	Dec 01, 2031	2.63
STATNETT SF MTN RegS	Government Related	Fixed Income	921647.63	0.01	XS1706200463	4.3	Apr 26, 2030	1.25
DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	920934.77	0.01	XS0113731433	3.86	Jun 15, 2030	7.63
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	920716.3	0.01	XS2243298069	4.62	Oct 14, 2030	2.92
JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	917490.19	0.01	JP1300601JA9	19.64	Sep 20, 2048	0.9
GDF SUEZ MTN RegS	Corporates	Fixed Income	917366.22	0.01	FR0010680041	2.76	Oct 30, 2028	7.0
HOCHTIEF AG RegS	Corporates	Fixed Income	917592.23	0.01	DE000A3E5S00	3.41	Apr 26, 2029	0.63
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	916043.53	0.01	EU000A1G0EE0	3.92	Oct 17, 2029	0.05
KFW MTN RegS	Government Related	Fixed Income	915465.3	0.01	DE000A2YNZ16	8.78	Sep 29, 2034	0.05
EQUINOR ASA MTN RegS	Government Related	Fixed Income	915237.98	0.01	XS0416848793	4.44	Mar 11, 2031	6.88
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	914633.59	0.01	XS1463043973	1.24	Feb 02, 2027	1.0
TESCO PROPERTY RegS	Securitized	Fixed Income	914538.43	0.01	XS0512401976	6.62	Apr 13, 2040	5.74
ASB BANK LTD MTN RegS	Corporates	Fixed Income	913794.99	0.01	XS2597991988	1.32	Mar 16, 2027	4.5
A2A SPA MTN RegS	Government Related	Fixed Income	912900.71	0.01	XS1701884204	1.9	Oct 19, 2027	1.63
VONOVIA SE RegS	Corporates	Fixed Income	913298.3	0.01	DE000A3MQS64	2.55	Jun 28, 2028	1.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	911888.93	0.01	XS2619751576	2.39	May 09, 2028	3.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	911207.39	0.01	FR0013190188	0.71	Jul 21, 2026	0.25
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	910839.66	0.01	HU0000405550	5.64	Nov 24, 2032	4.75
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	910475.35	0.01	IT0005259988	1.6	Jun 16, 2027	1.13
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	910878.61	0.01	DE000RLP1254	5.17	Jan 21, 2031	0.01
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	907971.55	0.01	XS1204140971	1.36	Mar 17, 2027	0.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	908664.99	0.01	XS1361554584	10.06	Sep 15, 2036	1.13
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	907465.84	0.01	XS2432530637	1.19	Jan 14, 2027	0.5
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	907356.81	0.01	AT0000A2GH08	1.51	May 13, 2027	0.88
PERU (REPUBLIC OF)	Treasury	Fixed Income	906236.42	0.01	PEP01000C5D1	2.52	Aug 12, 2028	6.35
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	906294.89	0.01	CA68333ZAL19	18.13	Dec 02, 2051	1.9
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	905976.69	0.01	XS2082333787	1.04	Nov 20, 2026	0.3
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	906512.13	0.01	FR0013403433	1.29	Feb 19, 2027	0.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	906232.79	0.01	FI4000306758	7.93	Apr 15, 2034	1.13
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	906223.71	0.01	XS2307854062	5.28	Mar 02, 2031	0.0
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	905468.36	0.01	XS2390837495	0.9	Sep 29, 2026	0.01
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	904870.9	0.01	XS2035564629	1.48	Aug 05, 2079	1.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	904776.84	0.01	XS1968706108	3.25	Mar 25, 2029	2.0
BPCE SA MTN RegS	Corporates	Fixed Income	903676.67	0.01	FR0013455540	1.3	Feb 24, 2027	0.5
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	903833.64	0.01	XS2406569579	9.06	Jun 16, 2035	0.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	902364.4	0.01	FR0013484458	1.29	Feb 19, 2028	0.5
GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	901795.28	0.01	AU3SG0001878	2.84	Nov 15, 2028	3.0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	901854.94	0.01	XS1529614726	5.4	Dec 05, 2031	2.75
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	902086.73	0.01	DE000LB2CRG6	1.29	Feb 18, 2027	0.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	900318.02	0.01	MYBML1900018	0.68	Jul 15, 2026	3.91
SKY LTD MTN RegS	Corporates	Fixed Income	900615.63	0.01	XS0301676861	1.47	May 21, 2027	6.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	898076.72	0.01	SG31B7000002	2.42	May 01, 2028	2.63
ING BANK NV RegS	Covered	Fixed Income	898068.43	0.01	XS1805257265	2.4	Apr 11, 2028	0.88
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	898772.18	0.01	XS1769041192	4.58	Aug 14, 2030	1.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	896995.27	0.01	CND100009RF1	15.09	Apr 25, 2046	3.52
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	896842.98	0.01	XS2436853035	1.71	Jul 27, 2027	0.63
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	896030.07	0.01	XS2436159847	1.47	Apr 26, 2027	0.13
DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	894821.68	0.01	SE0020053767	2.91	Dec 20, 2028	3.5
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	894676.09	0.01	XS2260426288	1.03	Nov 19, 2026	0.75
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	894818.69	0.01	ES0239140017	2.88	Oct 14, 2028	1.35
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	895659.46	0.01	EU000A19XC51	6.97	Apr 04, 2033	1.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	893939.98	0.01	FR0013508710	2.39	Apr 17, 2029	1.13
COMMERZBANK AG MTN RegS	Covered	Fixed Income	893216.56	0.01	DE000CZ45ZB8	3.85	Dec 20, 2029	2.75
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	892620.41	0.01	FR0013463668	2.05	Nov 27, 2027	0.38
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	893409.23	0.01	XS1878266326	2.81	Sep 19, 2028	1.38
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	892364.13	0.01	XS2102495673	4.16	Jan 16, 2030	0.05
KFW MTN RegS	Government Related	Fixed Income	889341.42	0.01	DE000A351MT2	2.83	Oct 10, 2028	3.13
TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	888044.11	0.01	XS1443997819	2.65	Jul 12, 2028	0.75
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	887458.54	0.01	XS1664644983	3.92	Jan 16, 2030	2.25
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	885793.03	0.01	CA89353ZCQ96	7.46	Feb 20, 2035	4.58
EDENRED RegS	Corporates	Fixed Income	885681.91	0.01	FR0013518537	3.5	Jun 18, 2029	1.38
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	885654.97	0.01	FR0013521630	4.8	Jun 30, 2051	2.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	885129.53	0.01	XS1612977717	7.03	Apr 13, 2033	1.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	883986.59	0.01	KR103502G693	9.8	Sep 10, 2036	1.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	884632.96	0.01	SGXF25686589	8.21	Mar 01, 2035	2.75
EUROBANK SA RegS	Corporates	Fixed Income	884628.6	0.01	XS2806452145	3.97	Apr 30, 2031	4.88
AT&T INC	Corporates	Fixed Income	884417.97	0.01	XS1144088165	3.78	Dec 17, 2029	2.6
SWEDBANK AB MTN RegS	Corporates	Fixed Income	881893.02	0.01	XS2930571174	3.3	Apr 30, 2029	2.88
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	881429.24	0.01	FR0013482833	2.26	Feb 11, 2028	0.13
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	880882.85	0.01	XS1907317660	2.74	Nov 14, 2048	5.13
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	881302.69	0.01	XS2101357072	2.17	Jan 15, 2028	0.75
GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	879585.59	0.01	AU3SG0002348	4.78	Nov 20, 2030	1.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	879845.71	0.01	MYBGZ1900051	14.39	Nov 15, 2049	4.64
NOK CASH	Cash and/or Derivatives	Cash	879302.09	0.01	nan	0.0	nan	0.0
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	878080.05	0.01	XS2898731471	5.09	Sep 16, 2032	5.29
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	878264.49	0.01	XS1761785077	3.6	Jul 31, 2029	1.5
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	877630.8	0.01	XS3167346934	8.4	Aug 27, 2035	3.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	877186.61	0.01	XS2446844594	4.16	Feb 25, 2030	1.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	876393.17	0.01	XS2536941656	3.89	Feb 21, 2030	4.25
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	876244.74	0.01	XS1503043694	3.82	Sep 14, 2029	0.25
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	872608.31	0.01	DE000A3H3GF4	2.93	Nov 01, 2028	0.63
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	871720.19	0.01	AU3SG0002058	6.02	May 24, 2032	1.75
ING GROEP NV RegS	Corporates	Fixed Income	872066.14	0.01	XS2305598216	2.03	Dec 07, 2028	1.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	871961.06	0.01	XS3021378388	8.92	Jul 11, 2039	6.75
PSP CAPITAL INC RegS	Government Related	Fixed Income	872044.08	0.01	XS3124429492	6.09	Jul 23, 2032	2.88
BPCE SFH MTN RegS	Covered	Fixed Income	870378.91	0.01	FR0014009O88	4.29	Apr 12, 2030	1.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	869549.67	0.01	KR103503GA90	28.78	Sep 10, 2070	1.63
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	869918.06	0.01	XS2597114284	4.62	Mar 10, 2032	4.79
CHILE (REPUBLIC OF)	Treasury	Fixed Income	869424.82	0.01	CL0002886803	6.88	Oct 01, 2034	5.8
ROGERS COMMS INC	Corporates	Fixed Income	868153.09	0.01	CA775109CT61	9.22	Nov 09, 2039	6.75
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	867393.37	0.01	CA110709GC03	13.23	Jun 18, 2044	3.2
HYDRO-QUEBEC MTN	Government Related	Fixed Income	867845.44	0.01	CA448814BQ57	18.46	Feb 15, 2065	4.0
STADSHYPOTEK AB RegS	Covered	Fixed Income	866206.16	0.01	SE0013883691	1.99	Dec 01, 2027	2.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	866488.05	0.01	XS2348234936	2.49	Jun 02, 2029	1.67
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	866013.37	0.01	XS1557095616	1.23	Jan 30, 2027	1.38
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	867027.68	0.01	XS2147133578	4.15	Mar 25, 2030	1.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	866447.7	0.01	FR00140057U9	2.78	Aug 31, 2033	0.88
PROXIMUS NV MTN RegS	Government Related	Fixed Income	865361.07	0.01	BE0002925064	3.8	Mar 08, 2030	4.0
ING GROEP NV RegS	Corporates	Fixed Income	865462.78	0.01	XS2764264789	6.81	Feb 12, 2035	4.0
MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	865691.28	0.01	DE000MHB10J3	2.58	Jul 04, 2028	2.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	864008.16	0.01	XS2676814499	4.42	Sep 06, 2030	4.25
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	864758.19	0.01	XS2465984107	1.41	Apr 08, 2027	1.63
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	863340.77	0.01	XS1811435251	1.43	Apr 25, 2028	1.66
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	862745.27	0.01	XS2521820048	1.7	Aug 19, 2027	2.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	862553.02	0.01	AU000XQLQAB5	2.56	Jul 21, 2028	3.25
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	861905.93	0.01	DE000BLB6JP7	6.09	Jun 28, 2032	2.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	862576.56	0.01	XS2190201983	5.34	Jun 17, 2031	1.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	860950.95	0.01	CA013051DS32	14.18	Dec 01, 2046	3.3
SNCF RESEAU MTN RegS	Government Related	Fixed Income	860912.96	0.01	XS1186684137	4.41	May 25, 2030	1.13
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	860417.0	0.01	AU3SG0001720	3.26	Apr 20, 2029	3.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	860240.14	0.01	XS2689949399	2.71	Sep 18, 2028	5.5
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	859421.67	0.01	XS2338991941	5.41	May 05, 2031	0.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	857531.0	0.01	XS2743029840	6.92	Jan 09, 2034	3.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	857520.16	0.01	XS1548533329	1.05	Nov 26, 2026	0.63
OERSTED A/S RegS	Government Related	Fixed Income	857761.95	0.01	XS1721760541	3.87	Nov 26, 2029	1.5
DNB BANK ASA MTN RegS	Corporates	Fixed Income	855743.86	0.01	XS2597696124	2.23	Mar 14, 2029	4.0
HYDRO-QUEBEC	Government Related	Fixed Income	854396.5	0.01	CA448814HZ92	12.39	Feb 15, 2045	5.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	854848.71	0.01	IE00BMQ5JM72	14.4	Apr 22, 2041	0.55
NETFLIX INC RegS	Corporates	Fixed Income	854512.29	0.01	XS1989380172	3.69	Nov 15, 2029	3.88
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	854952.03	0.01	EU000A1Z99B9	1.35	Mar 15, 2027	0.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	854105.97	0.01	XS2332592760	7.34	Apr 19, 2033	0.13
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	853531.04	0.01	BE0002993740	2.99	Jan 22, 2029	3.75
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	852466.06	0.01	XS2753310825	5.39	Jan 24, 2032	3.7
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	852201.5	0.01	XS2177442295	6.07	May 21, 2032	1.81
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	850902.26	0.01	XS2289587789	7.44	Oct 25, 2033	1.45
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	849371.15	0.01	XS2019976070	5.48	Jul 02, 2031	0.75
LA POSTE MTN RegS	Government Related	Fixed Income	848766.63	0.01	FR0013447638	8.37	Sep 17, 2034	1.0
OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	847937.03	0.01	XS0782697071	5.84	May 18, 2032	3.38
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	844887.65	0.01	XS2576390459	2.1	Jan 18, 2028	3.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	843757.09	0.01	NO0010821598	2.38	Apr 26, 2028	2.0
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	843865.01	0.01	XS2782117464	3.09	Feb 16, 2029	3.19
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	841960.78	0.01	XS2068071641	3.94	Oct 24, 2029	0.0
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	841343.12	0.01	XS2648498371	6.64	Jul 13, 2033	3.63
DANONE SA MTN RegS	Corporates	Fixed Income	840386.9	0.01	FR001400I3C5	4.93	May 22, 2031	3.47
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	838920.82	0.01	AU3SG0003130	7.75	Jan 23, 2036	5.25
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	839436.23	0.01	FR001400KJO0	6.81	Sep 07, 2033	3.5
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	838942.67	0.01	XS1892117919	2.88	Oct 16, 2028	1.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	837956.97	0.01	DE000NRW0ML8	9.82	Oct 12, 2035	0.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	836988.85	0.01	XS2978917156	6.18	Jan 22, 2033	3.63
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	836382.54	0.01	IT0005597916	7.38	Jun 05, 2034	3.5
PLN/USD	Cash and/or Derivatives	Forwards	835500.27	0.01	nan	0.0	Nov 04, 2025	0.0
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	835584.87	0.01	XS1243995302	7.28	Jul 20, 2055	5.56
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	835789.46	0.01	XS3009472989	3.93	Feb 25, 2035	3.72
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	835158.69	0.01	XS3040412424	7.97	Apr 02, 2035	3.38
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	834351.28	0.01	SE0025137862	9.56	Oct 15, 2036	2.5
JAPAN (GOVERNMENT OF) 40YR #1	Treasury	Fixed Income	834825.9	0.01	JP14000117B7	16.67	Mar 20, 2048	2.4
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	834430.97	0.01	XS2908735504	2.31	Apr 02, 2029	3.25
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	834793.08	0.01	SI0002103685	1.36	Mar 22, 2027	1.25
DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	833880.86	0.01	DE000A30WF27	1.2	Jan 25, 2027	3.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	833237.07	0.01	FR001400CFW8	3.6	Sep 01, 2029	3.63
SCOR SE RegS	Corporates	Fixed Income	833694.66	0.01	FR0014012HQ0	7.53	Sep 10, 2055	4.52
CHILE (REPUBLIC OF)	Treasury	Fixed Income	834011.11	0.01	CL0002172501	0.33	Mar 01, 2026	4.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	833553.96	0.01	CA110709AS19	16.32	Jun 18, 2057	4.6
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	831868.56	0.01	FR001400RYN6	3.11	Mar 05, 2029	2.88
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	832347.72	0.01	XS2282195176	2.16	Jan 12, 2028	0.63
CONTINENTAL AG RegS	Corporates	Fixed Income	831318.59	0.01	XS2910509566	3.55	Oct 01, 2029	3.5
ENGIE SA MTN RegS	Corporates	Fixed Income	831004.25	0.01	FR001400KHI6	11.8	Sep 06, 2042	4.5
EUROPEAN UNION RegS	Government Related	Fixed Income	829466.23	0.01	EU000A3KRJR4	18.47	Jan 04, 2047	0.75
CHILE (REPUBLIC OF)	Government Related	Fixed Income	828672.29	0.01	XS3107229281	8.0	Jul 01, 2035	3.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	828391.42	0.01	KR103502G867	2.48	Jun 10, 2028	2.63
HESSE (STATE OF) RegS	Government Related	Fixed Income	828170.55	0.01	DE000A1RQCY2	0.67	Jul 06, 2026	0.38
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	827804.44	0.01	DE000NRW0PE6	17.89	Mar 20, 2054	3.0
CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	826806.25	0.01	CA13509PFL28	0.86	Sep 15, 2026	1.9
MACQUARIE BANK LTD RegS	Covered	Fixed Income	827291.51	0.01	XS3009687081	4.01	Feb 25, 2030	2.78
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	825598.77	0.01	FR001400G5Z3	6.21	Sep 28, 2032	3.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	825760.64	0.01	FR001400XUR3	7.8	Mar 07, 2035	3.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	825779.28	0.01	DE000A351PM0	17.85	Mar 13, 2054	3.0
JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	824994.63	0.01	JP1300611K15	20.29	Dec 20, 2048	0.7
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	820897.44	0.01	XS2485259241	0.07	Nov 26, 2025	1.75
QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	820834.81	0.01	XS3045728683	8.13	May 21, 2035	3.25
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	821439.39	0.01	BE0002966472	12.29	Sep 26, 2042	4.0
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	820481.07	0.01	XS2699159351	5.46	Apr 04, 2032	4.38
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	820163.53	0.01	XS2851605886	2.79	Oct 03, 2029	3.13
BPCE SFH RegS	Covered	Fixed Income	820804.47	0.01	FR001400Q6Q8	7.44	May 22, 2034	3.13
FORTUM OYJ MTN RegS	Government Related	Fixed Income	818752.29	0.01	XS2606261597	6.32	May 26, 2033	4.5
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	818806.17	0.01	XS3107219993	8.25	Jul 03, 2035	3.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	817637.45	0.01	XS2555420103	0.97	Nov 15, 2027	5.85
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	818293.04	0.01	XS3198652763	9.6	Oct 03, 2037	3.75
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	816459.57	0.01	DE000NRW0N91	1.01	Nov 20, 2026	3.15
HESSE (STATE OF) RegS	Government Related	Fixed Income	817416.37	0.01	DE000A1RQEG5	1.82	Sep 10, 2027	2.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	816823.66	0.01	XS3076285389	4.27	May 21, 2030	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	816757.74	0.01	XS3129375732	8.39	Jul 23, 2035	3.0
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	815788.51	0.01	CA11282ZAR97	5.55	Nov 09, 2032	5.88
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	815896.5	0.01	XS3074424188	3.38	May 21, 2029	2.38
JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	814491.39	0.01	JP1201321BC7	5.79	Dec 20, 2031	1.7
ALLIANDER NV MTN RegS	Government Related	Fixed Income	814279.32	0.01	XS2531420730	1.65	Sep 09, 2027	2.63
ACHMEA BANK NV RegS	Covered	Fixed Income	814645.08	0.01	XS2919192869	1.91	Oct 15, 2027	2.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	814664.57	0.01	DE000A383XV8	7.95	Jan 09, 2035	2.75
DSM BV MTN RegS	Corporates	Fixed Income	815237.3	0.01	XS3009012637	8.5	Feb 25, 2036	3.38
DZ HYP AG RegS	Covered	Fixed Income	813623.18	0.01	DE000A3825Q0	3.65	Aug 31, 2029	2.5
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	813738.36	0.01	DE0001789394	5.73	Feb 17, 2032	2.5
BANQUE OUEST AFRICAINE DE DEVELOPP RegS	Government Related	Fixed Income	813976.77	0.01	XS3192371865	9.83	Oct 14, 2040	6.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	814157.97	0.01	FI4000278551	1.85	Sep 15, 2027	0.5
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	812066.94	0.01	XS1908370171	1.44	May 15, 2027	2.13
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	812613.08	0.01	FR001400X862	5.91	May 25, 2032	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	812795.24	0.01	FR00140007J7	5.15	Feb 21, 2031	0.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	811767.78	0.01	XS1767931121	2.19	Feb 08, 2028	2.13
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	809895.1	0.01	DE000DL19U23	1.19	Jan 20, 2027	1.63
HERA SPA MTN RegS	Government Related	Fixed Income	810066.75	0.01	XS2485360981	3.32	May 25, 2029	2.5
SWSFIN_03 A1	Corporates	Fixed Income	809271.81	0.01	XS0172989252	3.04	Mar 31, 2029	6.19
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	809586.73	0.01	FR001400XS13	8.0	Mar 05, 2035	3.0
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	809578.97	0.01	DE000LB2CW16	5.19	Feb 21, 2031	0.38
ISRAEL (STATE OF)	Treasury	Fixed Income	807831.32	0.01	IL0011746976	0.32	Feb 27, 2026	0.5
EUROFIMA MTN RegS	Government Related	Fixed Income	807617.47	0.01	XS2941356698	7.95	Jan 31, 2035	2.88
LIBERTY MUTUAL GROUP INC RegS	Corporates	Fixed Income	808707.16	0.01	XS3185662163	8.2	Sep 26, 2035	3.88
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	807919.1	0.01	XS2286422071	5.16	Jan 20, 2031	0.0
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	807434.8	0.01	FR001400N9U7	7.25	Mar 20, 2034	3.13
INTERNATIONAL DEVELOPMENT ASSOCIAT	Government Related	Fixed Income	807040.93	0.01	XS3091296528	13.93	Jun 12, 2045	3.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	805941.23	0.01	XS2610167962	2.3	Apr 12, 2028	3.88
TOKYO METROPOLITAN OF RegS	Government Related	Fixed Income	805896.79	0.01	XS3211770428	4.69	Oct 28, 2030	2.63
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	806274.27	0.01	XS3170900131	6.24	Sep 01, 2032	2.63
BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	806122.6	0.01	XS2824742048	10.69	May 24, 2039	3.4
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	806205.4	0.01	FR0013534559	5.01	Nov 25, 2030	0.0
BPER BANCA SPA MTN RegS	Corporates	Fixed Income	804389.15	0.01	IT0005583460	2.96	Feb 20, 2030	4.25
AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	805203.71	0.01	XS2267889991	2.92	Dec 04, 2028	2.0
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	803598.24	0.01	FR001400N7K2	7.12	Jan 17, 2034	3.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	802485.74	0.01	CA110709EK47	3.24	Jun 18, 2029	5.7
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	802805.52	0.01	XS2472603740	3.33	Apr 26, 2029	2.13
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	801388.44	0.01	CA19046FAT99	11.63	Jun 30, 2044	5.61
H & M HENNES & MAURITZ AB MTN RegS	Corporates	Fixed Income	801753.73	0.01	XS3215616163	6.98	Oct 31, 2033	3.4
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	800248.03	0.01	XS2526505123	1.72	Aug 30, 2028	4.75
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	800171.95	0.01	XS2441574089	1.25	Feb 08, 2027	1.13
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	799714.78	0.01	AU3SG0003049	6.71	Mar 21, 2034	5.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	798812.46	0.01	CA74814ZDK62	9.54	Dec 01, 2038	5.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	798948.16	0.01	DE000CZ45VM4	1.21	Jan 22, 2027	0.88
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	798429.87	0.01	XS1652866002	1.7	Jul 26, 2027	1.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	798291.02	0.01	XS2430965538	6.07	Jan 12, 2032	0.25
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	797434.06	0.01	AU3CB0307478	1.76	Sep 08, 2027	4.4
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	797461.86	0.01	FR001400ND61	1.65	Jul 22, 2027	4.13
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	797697.74	0.01	XS2753307953	1.65	Jul 22, 2027	4.13
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	797542.99	0.01	XS3006188042	2.8	Oct 19, 2028	4.25
HERA SPA MTN RegS	Government Related	Fixed Income	796758.42	0.01	XS1504194173	0.94	Oct 14, 2026	0.88
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	794908.64	0.01	CA642866GG67	13.32	Aug 14, 2045	3.8
AAREAL BANK AG RegS	Covered	Fixed Income	795049.14	0.01	DE000AAR0272	0.75	Aug 03, 2026	0.01
ING DIBA AG MTN RegS	Covered	Fixed Income	794813.78	0.01	DE000A1KRJQ6	1.03	Nov 16, 2026	0.25
UBS GROUP AG MTN RegS	Corporates	Fixed Income	795064.35	0.01	CH0517825276	1.07	Jan 14, 2028	0.65
ORANGE SA MTN RegS	Corporates	Fixed Income	795376.91	0.01	FR0013323870	2.31	Mar 20, 2028	1.38
TELENOR ASA MTN RegS	Government Related	Fixed Income	793812.03	0.01	XS2696803696	4.37	Oct 03, 2030	4.0
CEZ AS MTN RegS	Government Related	Fixed Income	794338.03	0.01	XS0940293763	2.49	Jun 05, 2028	3.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	794241.42	0.01	DE000NRW0KB3	1.28	Feb 16, 2027	0.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	793527.71	0.01	DE000CZ40M39	2.75	Aug 28, 2028	1.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	793004.12	0.01	EU000A1G0AT6	9.36	Apr 03, 2037	3.38
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	792951.05	0.01	XS3075496896	4.24	May 21, 2030	2.88
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	791814.46	0.01	XS2797546624	3.38	Jul 10, 2030	4.25
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	791972.97	0.01	XS1788529490	6.83	Mar 04, 2033	1.5
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	790410.89	0.01	CA19046FAQ50	8.33	Sep 30, 2036	5.39
JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	790712.86	0.01	JP1201371C64	6.23	Jun 20, 2032	1.7
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	790699.97	0.01	XS2078532913	1.02	Nov 12, 2026	0.13
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	790644.38	0.01	DE000NRW0LM8	7.84	Mar 13, 2034	1.1
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	789240.45	0.01	XS2375844144	2.75	Aug 13, 2028	0.33
HYDRO-QUEBEC MTN	Government Related	Fixed Income	789908.75	0.01	CA44889ZCN48	9.9	Feb 15, 2040	6.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	788338.77	0.01	NO0012712506	12.62	Oct 06, 2042	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	788256.2	0.01	XS2102988354	1.2	Jan 15, 2027	0.0
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	787436.05	0.01	DE000BLB6JC5	2.18	Jan 19, 2028	0.75
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	786461.48	0.01	XS1311440082	1.92	Oct 27, 2047	5.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	786425.04	0.01	XS2865533462	5.14	Jul 22, 2032	3.9
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	786536.82	0.01	XS1789752182	4.19	Mar 26, 2030	1.5
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	786625.03	0.01	XS2002491863	11.9	Jun 03, 2039	1.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	785306.0	0.01	XS2778274410	9.95	Mar 13, 2039	4.38
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	784750.23	0.01	DE000A2GSLV6	1.81	Aug 30, 2027	0.63
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	784857.22	0.01	FR0013332012	2.45	Apr 30, 2028	1.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	784335.88	0.01	XS2902087423	7.75	Mar 13, 2035	3.88
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	784202.98	0.01	XS1693853944	1.9	Oct 05, 2027	0.75
BPCE SFH RegS	Covered	Fixed Income	783605.29	0.01	FR0013286820	2.4	Apr 13, 2028	0.88
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	782908.31	0.01	AU3CB0300150	4.1	Jun 20, 2030	4.5
BAYERN FREISTAAT	Government Related	Fixed Income	782999.64	0.01	DE0001053551	1.5	May 07, 2027	0.01
LAENDER NO 62 RegS	Government Related	Fixed Income	781260.2	0.01	DE000A3MQUU9	3.4	May 04, 2029	1.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	780416.08	0.01	CA013051DW44	1.53	Jun 01, 2027	2.55
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	780088.44	0.01	FR0013487071	5.94	Nov 03, 2031	0.01
AVIVA PLC MTN RegS	Corporates	Fixed Income	779099.31	0.01	XS0364880186	8.19	May 20, 2058	6.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	779795.58	0.01	XS2770920937	4.64	Mar 22, 2031	5.38
NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	779876.94	0.01	XS2464407860	5.76	Apr 04, 2032	2.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	780050.45	0.01	XS2251371022	2.38	Mar 28, 2028	0.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	777891.12	0.01	CA110709AG70	16.86	Jun 18, 2052	2.75
WALMART STORES INC RegS	Corporates	Fixed Income	778455.17	0.01	XS0419834931	6.68	Mar 27, 2034	5.63
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	778550.45	0.01	DE000NLB85X6	0.98	Oct 28, 2026	0.25
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	778348.86	0.01	FR001400A9N7	4.32	May 12, 2030	1.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	777047.97	0.01	CA68333ZAS61	17.34	Dec 02, 2052	2.55
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	777256.49	0.01	XS1183208328	5.15	Mar 14, 2031	1.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	776793.11	0.01	XS2194790262	9.9	Nov 15, 2035	0.01
SNCF RESEAU MTN RegS	Government Related	Fixed Income	777093.8	0.01	XS2022425024	9.94	May 25, 2036	0.75
SANTANDER UK PLC RegS	Covered	Fixed Income	776331.2	0.01	XS2786381207	3.16	Mar 12, 2029	3.0
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	774223.99	0.01	XS2168038847	4.39	May 06, 2030	0.75
CAIXABANK SA MTN RegS	Corporates	Fixed Income	772097.47	0.01	XS2630417124	2.81	May 30, 2034	6.13
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	771634.29	0.01	XS1492825481	2.84	Sep 20, 2028	0.63
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	772103.83	0.01	XS2361358539	7.31	Jul 06, 2033	0.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	769855.34	0.01	XS3030091329	5.76	Mar 22, 2032	2.88
ORSTED A/S RegS	Government Related	Fixed Income	770116.33	0.01	XS2490472102	6.73	Jun 14, 2033	2.88
DEUTSCHE BANK AG RegS	Covered	Fixed Income	769332.08	0.01	DE000DL19WV6	9.89	Jun 30, 2037	2.63
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	769990.85	0.01	XS2432293913	8.48	Jan 17, 2035	1.25
AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	770124.6	0.01	XS1273543162	13.56	Aug 11, 2045	2.89
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	768858.81	0.01	DE000A2YNVY3	2.2	Jan 21, 2028	0.1
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	767385.08	0.01	FR0013482866	1.25	Feb 11, 2027	1.13
ORSTED A/S RegS	Government Related	Fixed Income	767759.35	0.01	XS1997070781	1.49	May 17, 2027	2.13
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	767672.27	0.01	IE00BDHDPR44	2.49	May 15, 2028	0.9
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	766460.13	0.01	MYBMZ2500031	16.83	Jul 15, 2055	3.92
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	766722.26	0.01	IE00BFZRQ242	5.12	Mar 18, 2031	1.35
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	765795.76	0.01	XS2306988564	7.09	Mar 01, 2033	0.5
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	765766.14	0.01	CA62620DAS05	2.84	Dec 03, 2028	4.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	765354.75	0.01	CA013051EB97	2.9	Dec 01, 2028	2.9
MANITOBA PROVINCE OF	Government Related	Fixed Income	765071.48	0.01	CA563469VE28	7.08	Jun 02, 2034	4.25
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	765339.8	0.01	XS1951927158	3.22	Feb 15, 2029	0.63
BANK OF MONTREAL	Corporates	Fixed Income	764243.67	0.01	CA06368LNK84	2.3	May 29, 2028	5.04
BELL CANADA MTN RegS	Corporates	Fixed Income	762512.48	0.01	CA07813ZCQ50	3.02	Mar 15, 2029	5.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	762643.71	0.01	MX0MGO000193	0.79	Sep 03, 2026	7.0
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	763081.36	0.01	XS2618731256	4.02	May 10, 2031	4.87
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	763345.73	0.01	XS2643234011	4.13	Jul 04, 2031	5.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	763345.15	0.01	FR0014004750	2.63	Jun 29, 2028	0.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	763112.98	0.01	FR0014005E43	9.38	Sep 13, 2036	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	762765.54	0.01	XS1974394758	10.64	Apr 08, 2039	2.88
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	762404.7	0.01	XS2082324018	0.05	Nov 19, 2025	1.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	760496.34	0.01	CA013051EU78	3.28	Jun 01, 2029	4.1
BNP PARIBAS SA RegS	Corporates	Fixed Income	761000.94	0.01	FR0013476330	2.03	Dec 14, 2027	1.88
DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	760428.45	0.01	DE000A289NF1	4.29	Apr 30, 2030	1.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	760409.76	0.01	FR0014001GJ0	5.39	Jul 13, 2031	1.25
CIMIC FINANCE LTD MTN RegS	Corporates	Fixed Income	760249.23	0.01	XS2346973741	3.44	May 28, 2029	1.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	759619.25	0.01	XS2197348597	3.59	Jul 09, 2029	1.0
HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	759159.6	0.01	XS2261215011	5.33	Apr 23, 2031	0.5
WALMART INC RegS	Corporates	Fixed Income	757924.33	0.01	XS0453133950	3.59	Sep 21, 2029	4.88
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	757265.36	0.01	XS0219724878	9.65	Oct 15, 2037	4.0
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	757766.37	0.01	XS2224632971	4.36	Dec 31, 2079	2.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	756760.2	0.01	MYBGY1900021	10.34	Sep 15, 2039	4.47
OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	756775.56	0.01	XS2013539635	3.54	Jun 20, 2029	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	754893.54	0.01	XS2999552909	6.76	Sep 10, 2034	6.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	754844.78	0.01	XS2887897200	5.39	Aug 28, 2031	2.6
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	755107.86	0.01	XS2404591161	2.98	Nov 03, 2028	0.05
LINDE PLC RegS	Corporates	Fixed Income	755335.26	0.01	XS2463961248	5.13	Mar 31, 2031	1.38
UNICREDIT BANK AG RegS	Covered	Fixed Income	755321.82	0.01	DE000HV2ASK2	8.12	May 22, 2034	0.85
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	754177.05	0.01	DE000SCB0021	3.98	Nov 07, 2029	0.01
BNG BANK NV MTN RegS	Government Related	Fixed Income	752584.73	0.01	XS1982834282	9.4	Oct 17, 2035	0.88
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	752498.64	0.01	XS2227050379	6.58	Sep 08, 2032	0.88
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	750738.15	0.01	FR001400EHG3	3.62	Dec 06, 2030	4.25
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	750383.03	0.01	IT0005568123	4.5	Oct 18, 2030	4.75
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	750789.13	0.01	XS2407357768	0.03	Nov 12, 2025	0.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	750716.6	0.01	FR0013518057	4.44	Jun 12, 2030	1.25
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	750292.76	0.01	XS2690137299	4.43	Sep 21, 2031	4.75
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	749771.25	0.01	XS2613209670	6.29	May 03, 2033	4.38
VATTENFALL AB MTN RegS	Government Related	Fixed Income	749709.75	0.01	XS2297882644	3.24	Feb 12, 2029	0.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	748801.71	0.01	CA13509PHU09	5.04	Mar 15, 2031	1.9
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	748905.36	0.01	RO1J9H39WKT4	7.95	Apr 28, 2036	4.25
UBS GROUP AG RegS	Corporates	Fixed Income	747848.48	0.01	CH1142231708	2.83	Nov 03, 2029	1.88
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	747871.67	0.01	XS1382791975	2.36	Apr 03, 2028	1.5
DKK/USD	Cash and/or Derivatives	Forwards	746890.24	0.01	nan	0.0	Nov 04, 2025	0.0
JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	746969.5	0.01	JP1300421E39	15.31	Mar 20, 2044	1.7
HEINEKEN NV MTN RegS	Corporates	Fixed Income	746771.9	0.01	XS2599169922	7.66	Mar 23, 2035	4.13
BANCO BPM SPA MTN RegS	Covered	Fixed Income	746565.47	0.01	IT0005597379	5.07	May 28, 2031	3.25
HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	746259.71	0.01	XS2344772426	1.54	Jun 03, 2027	1.75
VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	747008.86	0.01	XS2343822503	3.64	Jul 19, 2029	0.63
ING GROEP NV RegS	Corporates	Fixed Income	746571.08	0.01	XS2281155254	3.19	Feb 01, 2030	0.25
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	745936.75	0.01	CA12593CAX98	3.31	Jun 02, 2029	3.6
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	744855.52	0.01	XS2788605660	3.73	Mar 22, 2035	4.6
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	743913.54	0.01	FR0013476553	4.09	Jan 17, 2030	0.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	743468.09	0.01	CA13607H5C22	1.77	Oct 07, 2027	5.05
UK CONV GILT RegS	Treasury	Fixed Income	742786.59	0.01	GB0002404191	2.77	Dec 07, 2028	6.0
THALES SA MTN RegS	Corporates	Fixed Income	743485.72	0.01	FR001400L263	5.22	Oct 18, 2031	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	743047.92	0.01	XS1621087516	1.59	Jun 14, 2027	1.41
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	743105.8	0.01	XS2153459123	3.24	Apr 06, 2029	2.0
ALSTOM SA RegS	Corporates	Fixed Income	742638.69	0.01	FR0014001EW8	3.16	Jan 11, 2029	0.0
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	742595.22	0.01	XS1622193321	6.24	May 31, 2032	1.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	740810.43	0.01	XS2588885025	2.12	Feb 16, 2029	4.45
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	741504.34	0.01	XS2671251127	2.66	Aug 24, 2028	4.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	741031.48	0.01	DE000A3E5TU4	2.54	May 26, 2028	0.01
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	741260.29	0.01	FR0014002X50	3.42	Apr 16, 2029	0.01
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	739444.25	0.01	CA13509PJE49	1.55	Jun 15, 2027	3.8
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	739797.62	0.01	CA13509PJF14	2.01	Dec 15, 2027	3.6
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	740258.65	0.01	XS2837778559	2.75	Oct 10, 2028	5.13
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	739661.29	0.01	LU2228213398	6.79	Sep 14, 2032	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	739172.59	0.01	CA459058KM45	2.1	Jan 18, 2028	3.7
ALLIED PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	738720.1	0.01	CA019456AL63	3.02	Feb 24, 2029	4.81
FORTIS INC	Corporates	Fixed Income	738990.46	0.01	CA349553AS69	5.12	Sep 09, 2031	4.17
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	738351.76	0.01	FR001400NV51	6.93	Feb 13, 2034	4.09
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	738789.3	0.01	DE000A3H3JM4	7.04	Mar 11, 2033	0.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	737980.85	0.01	CA06418MX742	1.92	Nov 15, 2028	3.81
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	738136.5	0.01	CA110610AC64	4.18	Jun 02, 2030	3.4
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	737825.04	0.01	CA13607LF997	3.71	Dec 10, 2030	3.8
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	737566.94	0.01	XS2353182293	4.5	Jun 17, 2030	0.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	737727.58	0.01	XS2434895806	6.88	Feb 07, 2034	3.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	737750.91	0.01	XS2283340060	5.15	Jan 14, 2031	0.0
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	738067.26	0.01	XS1936101291	15.96	Jan 16, 2049	2.5
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	736498.45	0.01	CA651333GP54	7.52	Dec 02, 2034	3.85
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	736641.17	0.01	XS2575971994	2.08	Jan 16, 2028	4.0
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	736251.35	0.01	FR0013428067	4.52	Jun 20, 2030	0.63
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	735220.07	0.01	XS2801975991	5.53	Apr 12, 2032	4.13
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	735596.66	0.01	XS2056484889	3.86	Sep 26, 2029	0.01
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	734774.68	0.01	CA68333ZAW73	2.24	Mar 08, 2028	3.6
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	734508.61	0.01	XS2801451654	3.19	Apr 16, 2034	4.38
SNAM SPA MTN RegS	Corporates	Fixed Income	734037.09	0.01	XS2767499945	6.93	Feb 19, 2034	3.88
MORGAN STANLEY	Corporates	Fixed Income	733954.36	0.01	XS2446386430	4.97	May 07, 2032	2.95
KOREA (REPUBLIC OF)	Treasury	Fixed Income	733267.62	0.01	KR103502G792	10.2	Sep 10, 2037	2.25
THAILAND GOVERNMENT BOND	Treasury	Fixed Income	733551.28	0.01	TH062303O600	13.21	Jun 29, 2044	4.67
MORGAN STANLEY	Corporates	Fixed Income	733631.97	0.01	XS2790333889	6.9	Mar 21, 2035	3.96
CITIGROUP INC MTN	Corporates	Fixed Income	732877.95	0.01	XS2986331325	7.6	Apr 29, 2036	4.11
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	732552.82	0.01	MYBMX1300040	6.44	Apr 15, 2033	3.84
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	731579.04	0.01	XS0519906761	4.08	Jun 28, 2030	5.75
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	731277.3	0.01	XS2573569576	3.75	Jan 10, 2031	4.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	730559.09	0.01	XS2975303483	5.38	Jan 14, 2032	3.75
DZ HYP AG MTN RegS	Covered	Fixed Income	731307.81	0.01	DE000A2TSDW4	1.2	Jan 15, 2027	0.01
ENGIE SA MTN RegS	Corporates	Fixed Income	730298.0	0.01	FR001400KHH8	7.37	Sep 06, 2034	4.25
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	729557.8	0.01	XS3025944573	8.9	Mar 18, 2037	4.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	729539.87	0.01	FR0013465010	4.05	Dec 06, 2029	0.05
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	730432.0	0.01	EU000A1Z99D5	7.12	May 23, 2033	1.2
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	728341.35	0.01	CA12593CAV33	2.25	Mar 08, 2028	3.25
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	728605.59	0.01	XS2900296869	3.7	Sep 12, 2029	2.13
SEK/USD	Cash and/or Derivatives	Forwards	728071.56	0.01	nan	0.0	Nov 04, 2025	0.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	727758.19	0.01	XS2637963146	1.09	Dec 21, 2026	3.88
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	728276.75	0.01	DE000HCB0B44	2.58	Jul 24, 2028	4.5
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	727303.78	0.01	XS3069291782	6.35	May 13, 2034	3.91
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	726298.57	0.01	IE00BV8C9B83	10.23	May 15, 2037	1.7
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	725264.58	0.01	CND100036VN0	1.5	May 14, 2027	2.87
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	726106.78	0.01	XS2472602932	1.4	Apr 26, 2028	3.47
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	724703.88	0.01	XS2586123965	1.69	Aug 03, 2027	4.87
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	724816.32	0.01	XS2296203123	1.96	Feb 11, 2028	3.75
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	724124.01	0.01	DE000A4DFCB7	3.75	Jan 15, 2030	3.25
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	723878.2	0.01	XS2752075783	2.76	Oct 03, 2028	3.88
UBS SWITZERLAND AG RegS	Covered	Fixed Income	723691.65	0.01	CH1331113469	3.13	Mar 05, 2029	3.3
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	722643.76	0.01	CND10000C5Z0	0.98	Nov 03, 2026	2.7
COCA-COLA CO	Corporates	Fixed Income	722517.15	0.01	XS2307863642	3.31	Mar 09, 2029	0.13
REALTY INCOME CORPORATION	Corporates	Fixed Income	721561.8	0.01	XS2728570750	4.92	Dec 05, 2031	5.75
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	720667.86	0.01	XS2589317697	3.98	Feb 20, 2030	3.0
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	720013.88	0.01	XS2837788947	3.39	Jun 11, 2029	3.38
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	719024.84	0.01	XS2849767202	5.15	Jun 27, 2031	3.25
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	719069.06	0.01	DE000A351256	4.86	Feb 28, 2031	3.0
VERBUND AG RegS	Government Related	Fixed Income	719038.36	0.01	XS2821745374	4.95	May 17, 2031	3.25
NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	717507.14	0.01	XS2052961740	1.11	Dec 17, 2026	1.25
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	717905.31	0.01	FR001400IWZ3	4.31	Jun 29, 2030	3.38
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	717466.54	0.01	XS2758065796	0.29	Jan 31, 2031	3.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	718142.55	0.01	CA06418MZ499	7.13	Nov 15, 2035	4.44
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	717288.19	0.01	RO0DU3PR9NF9	7.81	Feb 24, 2038	7.9
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	716986.5	0.01	XS0306772699	8.25	Jun 23, 2037	6.38
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	717257.58	0.01	XS1562614831	1.23	Feb 10, 2027	3.5
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	716671.18	0.01	XS2678945317	1.85	Sep 25, 2027	4.08
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	716512.59	0.01	FR001400XHU4	5.49	Feb 18, 2037	3.94
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	717069.37	0.01	XS2056374353	5.71	Oct 01, 2031	0.88
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	716047.03	0.01	XS2673140633	1.78	Aug 31, 2027	3.77
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	716171.03	0.01	XS2560994035	1.98	Nov 29, 2027	2.75
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	715735.14	0.01	FR001400FZ81	5.65	Feb 24, 2032	3.13
ING BANK NV RegS	Covered	Fixed Income	716026.02	0.01	XS2585966505	6.45	Feb 15, 2033	3.0
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	715661.32	0.01	DE000A289QQ1	4.77	Aug 26, 2030	0.01
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	714434.27	0.01	XS2342732562	2.03	Dec 31, 2079	3.75
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	714506.73	0.01	XS1799939027	2.5	Dec 31, 2079	4.63
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	714207.95	0.01	XS2980930148	3.93	Jan 22, 2030	2.75
SANTANDER UK PLC RegS	Covered	Fixed Income	714633.98	0.01	XS2823118018	5.04	May 12, 2031	3.13
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	714243.12	0.01	XS2834365277	5.12	Jun 05, 2031	3.0
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	714413.81	0.01	FR001400QR88	12.17	Jun 17, 2044	4.75
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	714042.99	0.01	FR0013519568	4.6	Jun 24, 2030	0.01
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	713214.17	0.01	FR001400SH54	3.42	Nov 09, 2034	5.75
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	713745.32	0.01	DE000NLB34Y2	4.07	Mar 19, 2030	2.88
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	713907.41	0.01	XS2894910665	5.19	Sep 03, 2031	3.63
ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	713679.48	0.01	XS2629470761	12.08	Jun 02, 2043	4.38
PEN CASH	Cash and/or Derivatives	Cash	711983.83	0.01	nan	0.0	nan	0.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	711865.54	0.01	CH1266847289	11.62	Nov 26, 2038	1.85
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	712286.97	0.01	DE000MHB35J0	4.46	Aug 14, 2030	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	711102.61	0.01	XS2649050106	4.4	Dec 16, 2030	4.88
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	711287.91	0.01	XS2979761769	3.93	Jan 28, 2030	2.88
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	711570.09	0.01	XS3015244711	5.63	Mar 05, 2032	3.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	711805.99	0.01	FR001400CMZ7	6.11	Sep 14, 2032	3.63
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	711774.54	0.01	XS2816664879	7.36	May 08, 2034	3.3
PROCTER & GAMBLE CO	Corporates	Fixed Income	710844.9	0.01	XS2810309224	7.37	Apr 29, 2034	3.2
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	711209.1	0.01	XS3002233628	7.8	Feb 17, 2035	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	711820.78	0.01	XS2978479298	7.91	Jan 16, 2035	2.95
BPCE SA MTN RegS	Corporates	Fixed Income	711185.21	0.01	FR0014007LM1	5.91	Jan 14, 2032	1.0
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	710419.67	0.01	XS2716887760	4.91	May 13, 2031	4.38
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	709678.64	0.01	DE000DL19WU8	1.49	May 24, 2028	3.25
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	710362.44	0.01	XS1566101603	1.27	Feb 14, 2027	1.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	709370.67	0.01	EU000A3LVAL6	3.52	Jul 17, 2029	2.75
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	709221.08	0.01	XS2913946989	3.69	Oct 08, 2029	3.75
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	708850.01	0.01	XS2760109053	7.23	Feb 06, 2034	2.88
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	709599.81	0.01	SK4000022547	12.18	Feb 23, 2043	4.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	708177.28	0.01	XS2590268814	2.79	Sep 25, 2028	3.0
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	707529.15	0.01	PTBSRSOM0006	4.01	Feb 19, 2030	2.63
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	708035.51	0.01	DE000HV2A0L0	4.01	Feb 19, 2030	2.63
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	708176.4	0.01	XS2528875714	10.2	Jan 15, 2038	2.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	706850.96	0.01	CA13509PHX48	1.1	Dec 15, 2026	1.1
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	706662.2	0.01	CA110709GM84	15.71	Dec 18, 2053	4.25
SKY LTD MTN RegS	Corporates	Fixed Income	707353.86	0.01	XS1321424670	0.05	Nov 17, 2025	2.25
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	707100.1	0.01	FR001400CQ85	1.84	Sep 19, 2027	3.38
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	706856.54	0.01	BE0002470459	3.32	May 07, 2029	2.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	707161.28	0.01	XS2288920502	2.69	Jul 19, 2028	0.0
IDR CASH	Cash and/or Derivatives	Cash	705447.07	0.01	nan	0.0	nan	0.0
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	705972.97	0.01	XS2385061234	0.84	Sep 09, 2026	1.0
BAYER AG RegS	Corporates	Fixed Income	705658.11	0.01	XS2630111982	0.73	Aug 26, 2026	4.0
BPCE SFH MTN RegS	Covered	Fixed Income	704457.28	0.01	FR001400FWP0	3.75	Oct 17, 2029	3.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	704930.3	0.01	XS3040591920	11.2	Apr 02, 2040	3.38
GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	704682.98	0.01	XS1623616783	1.49	May 31, 2027	2.25
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	703720.75	0.01	DE000A4DFH60	2.5	Jun 16, 2029	3.0
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	703341.46	0.01	FR001400FG43	5.03	Apr 30, 2031	2.9
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	703416.13	0.01	FR001400ZGD7	12.52	May 07, 2045	4.63
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	703473.01	0.01	XS1180130939	1.23	Feb 03, 2027	1.38
GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	703765.71	0.01	XS2029713349	3.6	Jul 18, 2029	1.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	702430.16	0.01	CA13509PHS52	5.11	Mar 15, 2031	1.4
JAPAN (GOVERNMENT OF) 2YR #467	Treasury	Fixed Income	702783.85	0.01	JP1024671QC8	1.08	Dec 01, 2026	0.6
CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	702469.09	0.01	XS0398990944	8.43	Nov 12, 2038	7.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	702889.62	0.01	XS3077192071	5.33	May 22, 2033	5.81
MCKESSON CORP	Corporates	Fixed Income	702215.74	0.01	XS1567174286	0.05	Nov 17, 2025	1.5
DZ HYP AG RegS	Covered	Fixed Income	702424.41	0.01	DE000A3825T4	8.27	May 31, 2035	3.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	701216.11	0.01	XS2478690931	1.0	Nov 11, 2026	1.75
AT&T INC	Corporates	Fixed Income	700813.0	0.01	XS0785710046	11.4	Jun 01, 2044	4.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	700337.19	0.01	KR103502G8C0	2.94	Dec 10, 2028	2.38
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	699947.84	0.01	FR001400DXK4	0.85	Sep 10, 2026	3.0
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	700763.99	0.01	PTBCPCOM0004	2.84	Oct 21, 2029	3.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	699383.79	0.01	KR103501GB91	0.85	Sep 10, 2026	1.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	699139.51	0.01	CA13509PJB00	5.58	Dec 15, 2031	2.45
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	699396.94	0.01	XS2698713695	4.26	Oct 05, 2030	5.13
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	699105.91	0.01	XS3081371554	4.27	May 27, 2030	2.63
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	698441.44	0.01	XS2536938439	3.72	Sep 27, 2029	2.63
ING GROEP NV RegS	Corporates	Fixed Income	698397.05	0.01	XS1909186451	4.63	Nov 15, 2030	2.5
ORIX CORPORATION MTN RegS	Corporates	Fixed Income	697738.95	0.01	XS2911122005	5.43	Oct 22, 2031	3.45
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	698543.05	0.01	XS2999676468	5.7	Feb 12, 2032	2.63
ASSURA FINANCING PLC RegS	Corporates	Fixed Income	696965.81	0.01	XS1857084542	2.55	Jul 19, 2028	3.0
BANCO SANTANDER SA RegS	Covered	Fixed Income	696888.24	0.01	ES0413900848	1.81	Sep 08, 2027	2.38
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	696970.5	0.01	DE000NRW0MK0	3.18	Jan 15, 2029	0.0
TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	697042.71	0.01	XS1953240261	7.43	Feb 20, 2034	2.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	696212.56	0.01	DE000A4DE9E5	4.32	Jun 04, 2030	2.38
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	695646.84	0.01	XS2416563901	5.99	Dec 01, 2031	0.13
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	694522.76	0.01	CND100058VQ7	1.59	Jun 17, 2027	2.82
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	694892.33	0.01	HU0000403555	9.98	Oct 27, 2038	3.0
LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	694275.7	0.01	XS1918000107	2.0	Dec 06, 2027	1.75
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	694575.89	0.01	XS3187827251	6.28	Sep 24, 2032	2.75
UNEDIC MTN RegS	Government Related	Fixed Income	694212.85	0.01	FR001400ZAD0	8.11	May 25, 2035	3.25
ING GROEP NV RegS	Corporates	Fixed Income	694705.75	0.01	XS3002547647	8.07	Aug 17, 2036	3.5
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	694060.83	0.01	FR001400WYL0	13.31	Jan 29, 2055	5.88
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	693389.27	0.01	XS2010447238	0.69	Jul 13, 2026	0.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	693418.1	0.01	CA135087E679	0.57	Jun 01, 2026	1.5
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	692427.61	0.01	XS2021471433	0.18	Jan 03, 2026	0.38
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	692524.57	0.01	XS2517103417	2.47	Jun 10, 2028	2.13
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	692405.7	0.01	FR0014006NV0	5.93	Nov 25, 2031	0.3
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	692771.56	0.01	DE000A3MQNG3	6.09	Jan 09, 2032	0.13
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	690948.98	0.01	CA70632ZAJ09	12.8	Jan 21, 2047	4.74
APRR SA MTN RegS	Corporates	Fixed Income	691202.18	0.01	FR0013220258	1.16	Jan 06, 2027	1.25
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	691250.7	0.01	XS1575992596	1.35	Mar 22, 2027	1.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	691252.58	0.01	XS2589790018	12.37	Feb 24, 2043	3.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	691909.18	0.01	DE000A2AAPM7	10.46	Jun 05, 2037	1.38
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	690751.98	0.01	AU3CB0311561	6.67	Jul 25, 2039	6.12
BNG BANK NV MTN RegS	Government Related	Fixed Income	690514.96	0.01	XS2744955373	7.19	Jan 11, 2034	2.75
JAB HOLDINGS BV RegS	Corporates	Fixed Income	689856.16	0.01	DE000A1919H2	3.47	Jun 25, 2029	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	689196.65	0.01	XS2681943390	4.27	Aug 15, 2030	4.88
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	688968.25	0.01	XS2576067081	7.42	Jan 16, 2035	4.28
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	688948.84	0.01	XS1883942648	2.81	Sep 25, 2028	2.38
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	688869.9	0.01	ES0413211915	1.04	Nov 22, 2026	0.88
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	688985.22	0.01	XS1171485722	1.2	Jan 21, 2027	1.13
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	688966.2	0.01	DE000DL19T26	2.14	Jan 17, 2028	1.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	689724.96	0.01	CA013051ER40	6.41	Jun 01, 2033	4.15
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	687806.29	0.01	XS2555918270	0.93	Nov 16, 2027	5.5
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	688610.49	0.01	XS1936791612	3.02	Jan 18, 2029	2.63
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	688025.3	0.01	DE000A289XJ2	0.81	Aug 22, 2026	2.0
PSP CAPITAL INC RegS	Government Related	Fixed Income	688491.86	0.01	CAC75089AD16	16.2	Dec 01, 2055	4.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	687568.82	0.01	CA68333ZAT45	5.58	Dec 02, 2031	2.25
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	686686.69	0.01	XS2531567753	1.83	Sep 13, 2027	2.38
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	686946.69	0.01	XS1400169931	0.98	Oct 26, 2026	1.38
SANTANDER UK PLC RegS	Covered	Fixed Income	686929.31	0.01	XS2466426215	1.34	Mar 12, 2027	1.13
COVIVIO SA RegS	Corporates	Fixed Income	686600.83	0.01	FR0013262698	1.59	Jun 21, 2027	1.5
JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	686200.53	0.01	JP1201411CC4	6.67	Dec 20, 2032	1.7
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	685918.85	0.01	FR0013344215	1.6	Jun 21, 2027	1.38
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	685987.28	0.01	DE000A3SJZ50	8.08	Feb 13, 2035	2.63
DAA FINANCE PLC RegS	Government Related	Fixed Income	685561.27	0.01	XS2244415175	6.46	Nov 05, 2032	1.6
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	685627.76	0.01	XS2263684776	7.25	Mar 03, 2033	0.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	686399.14	0.01	XS2431784441	12.38	Jan 18, 2042	2.13
ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	685090.17	0.01	BE6318702253	1.22	Jan 29, 2027	1.0
ORANGE SA MTN RegS	Corporates	Fixed Income	684758.37	0.01	FR0013217114	1.24	Feb 03, 2027	0.88
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	685275.08	0.01	XS1843436228	1.52	May 21, 2027	1.5
VISA INC	Corporates	Fixed Income	685220.27	0.01	XS2479941572	3.44	Jun 15, 2029	2.0
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	685061.21	0.01	XS3124393367	13.28	Jul 18, 2045	4.13
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	683925.56	0.01	AU3CB0310563	3.25	Jun 18, 2029	5.0
STATKRAFT AS MTN RegS	Government Related	Fixed Income	683706.25	0.01	XS2779793061	10.3	Mar 22, 2039	3.75
GECINA SA MTN RegS	Corporates	Fixed Income	684184.71	0.01	FR0013266350	1.63	Jun 30, 2027	1.38
BPCE SA MTN RegS	Corporates	Fixed Income	684056.71	0.01	FR0014008PK4	2.25	Mar 02, 2029	1.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	683655.3	0.01	CH0336352759	14.24	May 17, 2040	0.25
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	684006.62	0.01	XS2053052895	0.87	Sep 16, 2026	0.38
CARREFOUR SA MTN RegS	Corporates	Fixed Income	682360.62	0.01	FR0013419736	1.52	May 17, 2027	1.0
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	682687.46	0.01	XS2452433910	2.29	Mar 08, 2028	1.38
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	681627.62	0.01	AU3CB0303543	4.59	Apr 18, 2031	5.76
DZ HYP AG MTN RegS	Covered	Fixed Income	681320.0	0.01	DE000A2AAX45	0.82	Aug 31, 2026	0.1
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	681816.59	0.01	XS2079713322	1.03	Nov 15, 2026	0.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	681966.8	0.01	XS2102283061	1.19	Jan 15, 2027	0.6
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	680195.52	0.01	AU3CB0322337	7.16	Jun 04, 2040	5.82
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	680600.22	0.01	XS2976284450	4.22	Jul 15, 2030	4.5
SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	680825.82	0.01	XS2726922896	6.52	Dec 01, 2033	4.82
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	680128.57	0.01	BE6315719490	0.82	Aug 28, 2026	0.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	680653.06	0.01	XS2177441990	1.78	Aug 21, 2027	1.2
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	680075.35	0.01	PTBSRJOM0023	1.88	Sep 26, 2027	1.25
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	679937.65	0.01	FR001400A2U7	2.45	May 05, 2028	1.38
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	679066.38	0.01	AU3SG0002256	10.08	Nov 20, 2037	2.0
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	679510.52	0.01	XS2906240028	5.59	Jan 24, 2032	3.0
DASSAULT SYSTEMES RegS	Corporates	Fixed Income	679197.49	0.01	FR0013444544	0.87	Sep 16, 2026	0.13
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	678849.43	0.01	ES0000101966	1.72	Jul 30, 2027	0.83
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	678959.74	0.01	FI4000440557	14.31	Sep 15, 2040	0.25
BOOKING HOLDINGS INC	Corporates	Fixed Income	678136.68	0.01	XS2555220941	5.05	Nov 15, 2031	4.5
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	678414.26	0.01	XS1785147098	2.28	Mar 01, 2028	1.0
EQUINOR ASA MTN RegS	Government Related	Fixed Income	678778.15	0.01	XS1515222468	9.73	Nov 09, 2036	1.63
ENBRIDGE INC MTN	Corporates	Fixed Income	677463.41	0.01	CA29251ZBU09	6.89	Sep 21, 2033	3.1
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	677225.36	0.01	NO0010844079	3.67	Sep 06, 2029	1.75
OMV AG MTN RegS	Corporates	Fixed Income	676693.71	0.01	XS2154347707	2.36	Apr 09, 2028	2.0
KFW MTN RegS	Government Related	Fixed Income	675957.78	0.01	XS2573690489	0.3	Feb 18, 2026	4.13
STELLANTIS NV MTN RegS	Corporates	Fixed Income	676152.77	0.01	XS2325733413	1.39	Mar 30, 2027	0.63
ING GROEP NV RegS	Corporates	Fixed Income	676078.93	0.01	XS2407529309	1.75	Nov 16, 2032	1.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	676429.32	0.01	FR0014009ED1	1.81	Aug 31, 2027	0.88
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	676549.72	0.01	XS2075811948	5.66	Nov 04, 2032	1.05
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	674498.46	0.01	AU3CB0317071	3.73	Jan 09, 2030	4.75
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	674695.36	0.01	XS1200679071	1.35	Mar 16, 2027	1.13
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	675180.44	0.01	XS2101325111	1.19	Jan 14, 2027	0.01
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	673326.01	0.01	XS2185883100	4.0	Jun 10, 2030	5.15
BERLIN HYP AG RegS	Covered	Fixed Income	673601.03	0.01	DE000BHY0B14	1.29	Feb 17, 2027	0.01
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	673497.26	0.01	XS2382950330	1.6	Sep 14, 2032	1.04
COMMERZBANK AG MTN RegS	Covered	Fixed Income	674217.75	0.01	DE000CZ40MB7	1.79	Aug 24, 2027	0.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	673724.8	0.01	FR0014007VS7	7.05	Feb 01, 2033	0.38
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	673197.8	0.01	RO1631DBN055	5.16	Sep 24, 2031	3.65
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	672200.11	0.01	FR001400CR01	1.78	Sep 21, 2028	5.63
AVIVA PLC MTN RegS	Corporates	Fixed Income	673061.61	0.01	XS1242413166	4.05	Jun 04, 2050	5.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	672929.06	0.01	XS2320759538	3.33	Mar 22, 2029	0.38
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	672058.16	0.01	AU3SG0003106	4.41	Oct 23, 2030	4.75
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	671530.91	0.01	XS1910948089	0.99	Nov 16, 2026	3.38
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	671105.18	0.01	XS2166209176	1.48	Apr 30, 2027	0.0
LINDE FINANCE BV RegS	Corporates	Fixed Income	671791.5	0.01	XS2177021271	1.53	May 19, 2027	0.25
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	671564.43	0.01	FR001400Q494	10.81	May 17, 2039	3.13
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	671385.98	0.01	FR0014009KL1	13.68	Apr 08, 2042	1.63
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	670114.54	0.01	XS1629387462	1.57	Jun 14, 2027	1.5
ENGIE SA MTN RegS	Corporates	Fixed Income	670969.02	0.01	FR0013284254	3.2	Feb 28, 2029	1.38
VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	669711.85	0.01	FR0010033381	6.34	Nov 25, 2033	6.13
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	669809.15	0.01	XS0827563452	1.79	Sep 14, 2027	5.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	669931.47	0.01	DE000NRW0LF2	2.96	Nov 15, 2028	0.9
KFW MTN	Government Related	Fixed Income	668512.08	0.01	AU3CB0295541	1.61	Jul 13, 2027	4.3
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	667878.67	0.01	XS2523960719	5.58	Nov 23, 2052	5.13
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	668331.43	0.01	XS2035620710	1.73	Aug 02, 2027	0.25
OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	666692.3	0.01	XS2747579907	1.65	Jul 22, 2027	4.13
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	667312.03	0.01	XS2973019693	3.66	Oct 22, 2029	4.38
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	667014.61	0.01	XS2237901355	4.81	Sep 25, 2030	0.38
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	665722.36	0.01	XS2463702907	3.33	Mar 30, 2029	1.0
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	665808.8	0.01	XS2326546350	5.27	Mar 31, 2031	0.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	665962.43	0.01	CA13509PHM82	4.37	Jun 15, 2030	1.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	665000.91	0.01	AU3CB0296754	2.61	Aug 21, 2028	4.2
JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	664634.7	0.01	JP1400031A58	17.86	Mar 20, 2050	2.2
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	664727.27	0.01	XS2638381819	9.11	Jun 20, 2039	6.0
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	665244.22	0.01	DE000SCB0005	2.87	Oct 02, 2028	0.88
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	664011.46	0.01	AU3CB0307742	3.12	Mar 19, 2029	4.25
ENEL SPA NC8.5 RegS	Corporates	Fixed Income	664052.37	0.01	XS2576550243	4.67	Dec 31, 2079	6.63
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	664092.13	0.01	XS2838495542	1.55	Jun 12, 2028	4.75
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	664156.47	0.01	IT0005315046	3.9	Nov 24, 2029	1.25
CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	664307.73	0.01	CA13509PGS61	2.95	Dec 15, 2028	2.65
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	662292.86	0.01	XS2753429047	3.47	Jul 25, 2029	4.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	663314.21	0.01	FR0013445137	1.84	Sep 09, 2027	0.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	663064.83	0.01	DE000A1RQC93	2.71	Aug 02, 2028	0.63
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	662524.71	0.01	XS1952948104	3.22	Feb 19, 2029	0.88
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	661580.88	0.01	AU3CB0297547	6.17	Mar 09, 2033	4.5
ALLIANZ SE RegS	Corporates	Fixed Income	662051.75	0.01	DE000A351U49	6.02	Jul 25, 2053	5.82
UNICREDIT BANK AG RegS	Covered	Fixed Income	661688.56	0.01	DE000HV2ASU1	2.03	Nov 19, 2027	0.01
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	661774.6	0.01	XS2434702853	5.68	Jan 25, 2032	2.25
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	662067.18	0.01	XS2014278944	10.91	Jun 19, 2039	2.38
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	661910.53	0.01	XS2114778140	10.33	Feb 10, 2038	1.75
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	660165.91	0.01	XS1347435577	2.09	Jan 20, 2028	3.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	660123.37	0.01	XS2405489092	5.19	Jan 31, 2031	0.05
MORGAN STANLEY MTN	Corporates	Fixed Income	659351.88	0.01	XS3057365549	4.13	May 22, 2031	3.52
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	659025.02	0.01	XS3086253112	7.89	Jun 03, 2035	3.92
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	658540.96	0.01	AU3SG0001985	7.98	Oct 24, 2034	2.0
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	658246.51	0.01	XS2975316899	3.86	Jan 10, 2030	3.13
BPCE SFH RegS	Covered	Fixed Income	658230.48	0.01	FR0014008JP6	3.24	Feb 23, 2029	0.75
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	657405.89	0.01	XS0138037733	2.74	Dec 07, 2028	6.0
ING GROEP NV RegS	Corporates	Fixed Income	657537.27	0.01	XS2258452478	2.28	Feb 18, 2029	0.25
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	655732.38	0.01	XS2679904768	2.61	Sep 14, 2029	7.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	655774.58	0.01	FR0014003SA0	2.94	Nov 03, 2028	0.63
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	655707.37	0.01	FR0013421815	3.57	Jul 03, 2029	1.0
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	654704.04	0.01	XS2716887844	8.3	May 13, 2036	4.88
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	654863.27	0.01	XS2341719503	2.51	May 12, 2028	0.01
COVIVIO SA RegS	Corporates	Fixed Income	655214.77	0.01	FR0013519279	4.42	Jun 23, 2030	1.63
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	655165.21	0.01	XS2523326853	6.33	Aug 25, 2032	2.0
STRYKER CORPORATION	Corporates	Fixed Income	654491.55	0.01	XS1914502643	4.61	Nov 30, 2030	2.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	652975.39	0.01	MYBGZ2400010	16.24	Mar 23, 2054	4.28
EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	652431.68	0.01	XS2687921473	1.84	Sep 18, 2027	3.63
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	652371.06	0.01	XS1428953407	2.49	Jun 07, 2028	3.13
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	652726.72	0.01	XS2322254249	6.99	Mar 18, 2033	1.0
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	652159.63	0.01	ES0265936056	3.05	Apr 02, 2030	5.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	651533.83	0.01	DE000A3513T6	5.61	Jan 16, 2032	2.75
UNEDIC MTN RegS	Government Related	Fixed Income	651400.0	0.01	FR0013410008	3.32	Mar 20, 2029	0.5
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	651100.6	0.01	CA29250ZAY49	13.83	Feb 22, 2049	4.33
BOOKING HOLDINGS INC	Corporates	Fixed Income	651051.28	0.01	XS2555218291	0.91	Nov 15, 2026	4.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	650351.91	0.01	XS2381566616	2.81	Aug 31, 2028	0.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	648523.27	0.01	XS2770921315	7.65	Feb 22, 2036	5.63
TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	648820.32	0.01	DE000A3KNP96	3.32	Mar 24, 2029	0.75
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	646934.98	0.01	HU0000403001	5.31	Oct 22, 2031	3.25
AXA SA MTN RegS	Corporates	Fixed Income	647581.62	0.01	XS2610457967	6.02	Jul 11, 2043	5.5
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	647254.21	0.01	FR0013422383	18.13	May 25, 2050	1.7
BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	645844.94	0.01	XS2193662728	3.18	Dec 31, 2079	3.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	646039.49	0.01	XS2247936342	4.76	Oct 22, 2030	1.63
CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	643894.59	0.01	JP525022CH64	1.59	Jun 09, 2027	0.84
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	644124.86	0.01	XS2698998593	4.62	Apr 23, 2031	5.13
LOGICOR_19-1 UK PLC RegS	Government Related	Fixed Income	643598.76	0.01	XS2066013611	5.59	Nov 17, 2031	1.88
SANDOZ FINANCE BV RegS	Corporates	Fixed Income	644138.71	0.01	XS2715941949	6.52	Nov 17, 2033	4.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	642727.76	0.01	XS1512978112	1.0	Nov 02, 2026	0.3
GA GLOBAL FUNDING TRUST MTN RegS	Corporates	Fixed Income	643099.41	0.01	XS3096164994	5.85	Jun 20, 2032	3.75
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	641873.76	0.01	FR001400NJ99	8.59	Feb 01, 2036	3.13
ABN AMRO BANK NV RegS	Covered	Fixed Income	642172.73	0.01	XS2101336316	8.9	Jan 14, 2035	0.38
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	641974.97	0.01	XS2157487237	11.59	Apr 17, 2040	2.0
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	641165.11	0.01	LU2591860569	6.49	Mar 02, 2033	3.0
AUSTRALIA AND NEW ZEALAND BANKING RegS	Covered	Fixed Income	640930.79	0.01	XS3041372668	3.41	Jun 04, 2029	2.48
CHILE (REPUBLIC OF)	Treasury	Fixed Income	640430.08	0.01	CL0002686989	2.67	Oct 01, 2028	5.0
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	640805.71	0.01	XS2360589217	3.16	Jan 06, 2029	0.01
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	640603.17	0.01	CA563469VD45	16.13	Sep 05, 2055	4.4
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	639215.07	0.01	BE6285455497	2.3	Mar 17, 2028	2.0
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	640081.33	0.01	AU3CB0316123	7.14	Dec 05, 2034	4.9
JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	638475.25	0.01	JP1201431D38	6.94	Mar 20, 2033	1.6
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	638167.04	0.01	XS2678749990	6.35	Sep 12, 2033	5.27
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	638592.37	0.01	XS2058556536	2.3	Mar 01, 2028	0.5
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	637263.33	0.01	XS1796209010	2.31	Mar 22, 2028	2.0
DANSKE HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	636852.78	0.01	SE0013877214	0.13	Dec 17, 2025	1.0
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	636947.7	0.01	XS3060660050	5.82	Jun 15, 2032	3.5
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	636352.37	0.01	XS2300293003	6.63	Feb 15, 2033	2.0
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	634894.13	0.01	XS2974139292	5.12	Jan 13, 2033	5.53
JCDECAUX SE RegS	Corporates	Fixed Income	635521.89	0.01	FR001400F0H3	2.7	Jan 11, 2029	5.0
BPCE SA MTN RegS	Corporates	Fixed Income	635652.99	0.01	FR001400FB22	3.75	Jan 25, 2035	5.13
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	634203.71	0.01	AU3SG0002769	7.28	Oct 23, 2034	4.5
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	634095.08	0.01	XS2623496085	2.35	May 15, 2028	6.13
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	633818.89	0.01	XS2762369549	4.39	Feb 08, 2036	4.88
ASML HOLDING NV RegS	Corporates	Fixed Income	634154.66	0.01	XS1405780963	0.68	Jul 07, 2026	1.38
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	632904.44	0.01	FR001400DQ84	2.53	Nov 03, 2028	4.63
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	632549.05	0.01	EU000A1ZR7H3	3.8	Oct 04, 2029	1.38
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	632999.35	0.01	DE000NRW0JJ8	9.66	May 12, 2036	1.25
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	632160.2	0.01	XS2648493570	1.64	Jul 25, 2028	7.38
HEINEKEN NV MTN RegS	Corporates	Fixed Income	632383.64	0.01	XS2147977636	4.11	Mar 30, 2030	2.25
BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	632338.89	0.01	ES0413900558	5.32	May 09, 2031	0.88
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	630442.21	0.01	SE0012324341	0.87	Sep 16, 2026	1.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	631351.25	0.01	XS2294319194	1.1	Dec 15, 2026	0.13
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	631059.9	0.01	XS2831758474	7.0	Sep 10, 2034	5.88
ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	631111.14	0.01	BE6276040431	4.27	Apr 18, 2030	1.5
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	630374.01	0.01	CA651333GC42	3.36	Jun 02, 2029	2.85
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	630015.09	0.01	XS2681391251	8.87	Dec 14, 2038	5.63
HEINEKEN NV MTN RegS	Corporates	Fixed Income	629745.49	0.01	XS2168630205	12.27	May 07, 2040	1.75
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	628388.01	0.01	AU3SG0001902	4.18	May 24, 2030	2.75
UBS GROUP AG RegS	Corporates	Fixed Income	628256.24	0.01	CH1142754311	2.83	Nov 15, 2029	2.13
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	628949.17	0.01	XS1569845404	2.25	Feb 22, 2028	1.5
MORGAN STANLEY	Corporates	Fixed Income	628271.83	0.01	XS2292263121	4.15	Feb 07, 2031	0.5
ACEA SPA MTN RegS	Government Related	Fixed Income	627224.64	0.01	XS1508912646	0.98	Oct 24, 2026	1.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	627795.2	0.01	EU000A3L2773	7.86	Sep 04, 2034	2.63
ENGIE SA MTN RegS	Corporates	Fixed Income	625948.72	0.01	FR001400H1V0	12.82	Apr 03, 2053	5.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	625685.94	0.01	XS2110832040	1.68	Jul 22, 2027	0.75
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	625183.37	0.01	XS1606720131	1.48	May 04, 2027	0.88
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	624948.27	0.01	DE000A2GSLY0	1.99	Nov 15, 2027	1.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	625494.38	0.01	XS1206541366	4.01	Dec 31, 2079	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	624895.13	0.01	XS2122894855	4.26	Feb 21, 2030	0.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	625564.34	0.01	FR0013507993	4.47	May 25, 2030	0.5
UBS GROUP AG MTN RegS	Corporates	Fixed Income	625746.67	0.01	CH0591979627	6.94	Jan 18, 2033	0.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	624541.0	0.01	FR001400GDF9	3.94	Mar 07, 2030	4.13
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	623848.0	0.01	XS2536431617	5.86	Sep 21, 2032	4.75
CITIGROUP INC MTN RegS	Corporates	Fixed Income	622927.33	0.01	XS0449155455	8.9	Sep 01, 2039	7.38
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	622704.48	0.01	XS2399232169	1.92	Oct 19, 2027	1.5
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	623420.37	0.01	XS1851278777	2.6	Jul 03, 2028	1.59
JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	622027.86	0.01	JP1300711M79	21.96	Jun 20, 2051	0.7
KFW MTN RegS	Government Related	Fixed Income	621696.71	0.01	XS2345876333	2.04	Dec 07, 2027	0.75
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	622360.76	0.01	XS2744121273	4.66	Mar 04, 2032	4.2
AT&T INC RegS	Corporates	Fixed Income	620446.48	0.01	XS0291949120	1.29	Mar 15, 2027	5.5
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	621128.82	0.01	BE6340794013	2.08	Apr 19, 2033	5.25
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	620631.13	0.01	XS2593105476	5.47	Mar 03, 2032	3.75
ENI SPA MTN RegS	Corporates	Fixed Income	621347.83	0.01	XS2623956773	6.45	May 19, 2033	4.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	621323.03	0.01	FR001400I4X9	6.49	May 24, 2033	4.13
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	621141.24	0.01	XS2228892860	2.3	Mar 10, 2028	1.13
CHILE (REPUBLIC OF)	Treasury	Fixed Income	621211.44	0.01	CL0002187822	7.26	Mar 01, 2035	5.0
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	619647.2	0.01	DK0002047810	0.41	Apr 01, 2026	1.0
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	620042.09	0.01	XS2694874533	5.22	Sep 25, 2031	4.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	619793.8	0.01	XS2689948078	6.36	Sep 18, 2033	6.38
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	619958.67	0.01	XS3028251497	5.76	Mar 19, 2032	2.88
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	619924.11	0.01	PTOTETOE0012	0.71	Jul 21, 2026	2.88
WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	619818.64	0.01	XS2176534795	2.02	Nov 22, 2027	0.75
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	619473.0	0.01	FR0013481207	4.24	Feb 11, 2030	0.01
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	620270.32	0.01	CA68333ZAP23	5.16	Jun 02, 2031	2.15
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	618440.25	0.01	FR001400N4G7	4.53	Jan 10, 2032	4.04
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	617362.8	0.01	XS2597408272	3.99	Mar 13, 2030	3.71
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	616625.95	0.01	CND10007MZQ2	1.33	Mar 12, 2027	2.12
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	616598.46	0.01	XS2387675395	1.59	Sep 15, 2081	1.88
BAYER AG RegS	Corporates	Fixed Income	616193.35	0.01	XS2199266698	6.3	Jul 06, 2032	1.38
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	614993.7	0.01	XS2447983813	3.2	Feb 23, 2029	1.38
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	615610.45	0.01	AU3SG0001605	1.73	Aug 20, 2027	2.75
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	614054.31	0.01	XS2708407015	3.34	May 31, 2029	3.8
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	614132.82	0.01	FR001400DTA3	6.0	Nov 09, 2032	3.5
BOOKING HOLDINGS INC	Corporates	Fixed Income	614373.69	0.01	XS1196503137	1.28	Mar 03, 2027	1.8
KFW MTN RegS	Government Related	Fixed Income	613938.44	0.01	DE000A2DAR40	10.65	Jun 15, 2037	1.13
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	613529.69	0.01	FR001400L933	2.98	Jan 16, 2029	3.63
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	613394.37	0.01	FR001400KY69	3.44	Oct 02, 2029	4.88
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	612730.82	0.01	XS2852933329	4.14	Jul 03, 2031	4.57
E.ON SE RegS	Corporates	Fixed Income	613123.82	0.01	XS2103014291	1.89	Sep 29, 2027	0.38
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	613575.62	0.01	XS2050406094	5.69	Sep 18, 2031	0.75
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	613621.73	0.01	CA89117GX510	2.64	Sep 08, 2028	5.49
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	612234.65	0.01	XS2575952697	2.09	Jan 16, 2028	3.88
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	612618.05	0.01	XS2613658041	2.34	Apr 25, 2029	4.23
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	611735.29	0.01	DE000WBP0BK9	2.86	Nov 28, 2028	3.38
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	611872.47	0.01	XS2102388597	3.91	Jan 15, 2030	2.5
ERG SPA MTN RegS	Corporates	Fixed Income	612405.81	0.01	XS2853679053	4.11	Jul 03, 2030	4.13
VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	611727.78	0.01	XS3071332962	4.39	Dec 31, 2079	5.49
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	611798.36	0.01	XS1843434876	3.53	Jun 19, 2029	1.13
CZK/USD	Cash and/or Derivatives	Forwards	611277.49	0.01	nan	0.0	Nov 04, 2025	0.0
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	611271.57	0.01	FR001400LFC1	4.56	Nov 25, 2030	3.38
KBC GROEP NV MTN RegS	Corporates	Fixed Income	610968.54	0.01	BE0390124874	5.64	Mar 27, 2032	3.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	611443.4	0.01	CH0319415946	9.7	Oct 05, 2035	0.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	611245.46	0.01	XS1951092144	2.26	Feb 14, 2028	0.38
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	611369.12	0.01	XS1508566392	2.92	Oct 25, 2028	1.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	609883.88	0.01	CH0461238963	6.07	Dec 03, 2031	0.1
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	610266.49	0.01	XS2726335099	8.88	Dec 04, 2036	3.59
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	610472.77	0.01	XS2115092442	6.83	Mar 31, 2033	1.38
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	610133.24	0.01	XS2385121582	8.45	Sep 15, 2034	0.77
KFW MTN RegS	Government Related	Fixed Income	609270.88	0.01	XS2679764493	2.76	Oct 10, 2028	4.88
AYVENS SA MTN RegS	Corporates	Fixed Income	609360.64	0.01	FR001400NC70	2.1	Jan 24, 2028	3.88
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	608659.25	0.01	XS2080785343	5.87	Nov 20, 2031	0.5
EUROFIMA MTN RegS	Government Related	Fixed Income	608710.73	0.01	XS2055744689	8.77	Oct 10, 2034	0.15
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	607485.42	0.01	XS2597093009	3.61	Sep 13, 2029	4.05
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	607492.1	0.01	CH0461239045	5.26	Feb 05, 2031	0.05
CITIGROUP INC MTN RegS	Corporates	Fixed Income	608180.8	0.01	XS2536362622	5.94	Sep 22, 2033	4.11
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	608047.86	0.01	FR001400N2M9	6.96	Jan 22, 2034	3.75
INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	606999.81	0.01	AU3CB0276160	2.49	May 24, 2028	0.75
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	607121.59	0.01	AT0000A3FY07	3.59	Jan 15, 2035	4.0
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	606381.79	0.01	FR001400WJH9	3.8	Jan 15, 2035	4.0
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	606346.89	0.01	BE0002965466	5.89	Jun 22, 2032	3.63
ALLIANZ SE RegS	Corporates	Fixed Income	606225.54	0.01	DE000A4DFLN3	7.61	Jul 25, 2055	4.43
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	606927.6	0.01	XS2942479044	8.1	Nov 20, 2035	3.75
SECURITAS AB MTN RegS	Corporates	Fixed Income	606211.32	0.01	XS2303927227	2.28	Feb 22, 2028	0.25
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	606264.48	0.01	XS2262263622	5.01	Nov 25, 2030	0.01
BNG BANK NV MTN RegS	Government Related	Fixed Income	606410.68	0.01	XS2289404704	5.16	Jan 20, 2031	0.0
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	605046.72	0.01	IT0005593212	3.25	Apr 23, 2029	3.5
AXA SA MTN RegS	Corporates	Fixed Income	606053.44	0.01	XS2537251170	4.43	Oct 12, 2030	3.75
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	605286.47	0.01	XS2772266693	5.54	Mar 08, 2032	3.5
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	605645.98	0.01	XS2817890077	6.8	May 26, 2044	4.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	605964.03	0.01	XS2975276143	7.68	Jan 16, 2035	3.63
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	605145.63	0.01	XS2322933495	8.87	Mar 24, 2036	2.13
DNB BANK ASA MTN RegS	Corporates	Fixed Income	604743.86	0.01	XS2652069480	1.64	Jul 19, 2028	4.5
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	604365.57	0.01	XS2626022573	2.44	May 30, 2028	4.13
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	604608.82	0.01	XS2856773606	3.44	Jul 09, 2029	3.81
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	604845.22	0.01	XS2572298409	3.86	Jan 11, 2030	3.25
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	605019.42	0.01	DE000A382988	4.54	Nov 15, 2030	3.25
ING GROEP NV RegS	Corporates	Fixed Income	604985.14	0.01	XS3074495444	4.94	May 20, 2036	4.13
FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	604406.11	0.01	XS3036647777	5.58	Apr 08, 2032	3.75
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	604013.09	0.01	XS2839004368	5.73	Jun 07, 2032	3.83
AT&T INC	Corporates	Fixed Income	604184.28	0.01	XS0866310088	6.09	Dec 17, 2032	3.55
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	604423.38	0.01	XS2765020180	1.25	Feb 12, 2027	2.75
TELE2 AB MTN RegS	Corporates	Fixed Income	604995.81	0.01	XS1907150780	2.41	May 15, 2028	2.13
GENERAL ELECTRIC CO	Corporates	Fixed Income	604467.73	0.01	XS1612543394	9.96	May 17, 2037	2.13
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	603301.92	0.01	CND10001L774	2.65	Aug 16, 2028	3.54
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	603139.84	0.01	XS2588099981	2.18	Feb 17, 2028	3.38
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	603855.98	0.01	XS2788614498	3.01	Mar 21, 2029	3.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	602845.26	0.01	FR001400DAI6	3.09	Feb 19, 2029	3.25
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	603364.03	0.01	FR001400PT38	3.11	Apr 30, 2029	3.75
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	603117.53	0.01	XS2813211294	4.04	May 03, 2030	3.23
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	603232.98	0.01	XS3073350269	4.73	May 19, 2036	4.19
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	603811.94	0.01	XS2435787283	6.05	Jan 25, 2032	0.5
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	602413.37	0.01	XS2615559130	2.36	Apr 25, 2028	3.5
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	602330.99	0.01	DE000A3LWGF9	3.91	Mar 27, 2030	3.75
UNICREDIT SPA MTN RegS	Covered	Fixed Income	602323.97	0.01	IT0005549370	4.38	Jul 31, 2030	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	601888.08	0.01	XS2866190965	4.92	Apr 23, 2031	3.65
CHILE (REPUBLIC OF)	Government Related	Fixed Income	602212.7	0.01	XS2856800938	5.01	Jul 09, 2031	3.88
AT&T INC MTN	Corporates	Fixed Income	601569.87	0.01	XS0426513387	9.19	Apr 30, 2040	7.0
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	600789.75	0.01	XS2623871196	2.44	May 23, 2028	3.38
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	600633.26	0.01	XS1432493440	2.49	Jun 14, 2028	3.75
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	600748.82	0.01	XS2796609787	3.97	Apr 08, 2030	3.38
BANKINTER SA MTN RegS	Corporates	Fixed Income	601296.96	0.01	ES0213679OS7	5.4	Feb 04, 2033	3.63
DS SMITH LTD MTN RegS	Corporates	Fixed Income	600493.54	0.01	XS2654097927	1.6	Jul 27, 2027	4.38
BPCE SFH RegS	Covered	Fixed Income	599524.09	0.01	FR001400H8X1	2.33	Apr 12, 2028	3.25
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	599978.06	0.01	DE000A30V216	6.46	Mar 01, 2033	3.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	599708.34	0.01	FR001400ZE90	7.63	May 06, 2036	3.98
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	599588.73	0.01	XS3028070350	7.98	Mar 20, 2035	3.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	599109.22	0.01	XS2251330184	24.06	Jan 03, 2051	0.13
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	599491.62	0.01	SE0015503446	2.84	Sep 20, 2028	0.5
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	598871.18	0.01	XS2752872882	4.67	Jan 23, 2031	3.0
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	599065.37	0.01	XS2890420834	6.09	Sep 05, 2032	3.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	598684.87	0.01	XS2694863841	7.0	Sep 26, 2033	3.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	597691.1	0.01	TH0623037C05	2.03	Dec 17, 2027	3.58
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	597643.38	0.01	DE000NLB5AB4	2.15	Feb 04, 2028	3.25
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	598361.42	0.01	XS2708690685	2.86	Oct 26, 2028	3.63
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	597797.26	0.01	XS2941605078	3.32	May 19, 2029	3.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	598383.59	0.01	XS2613259774	4.15	Apr 23, 2030	3.0
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	597392.1	0.01	DE000A4DFCH4	4.77	Jan 22, 2031	2.88
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	597579.49	0.01	HK0001151015	6.73	Jun 10, 2033	3.13
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	597601.13	0.01	ES0000090912	7.31	Apr 30, 2034	3.4
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	598330.34	0.01	XS2381261424	5.81	May 26, 2042	1.0
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	596348.1	0.01	XS2782809938	3.17	Mar 12, 2029	2.88
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	596394.69	0.01	DE000NRW0PJ5	3.39	Jun 06, 2029	3.0
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	597026.22	0.01	XS2917468618	3.63	Oct 16, 2030	4.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	597184.11	0.01	XS3082807135	5.78	May 30, 2032	3.63
AEROPORTS DE PARIS SA MTN RegS	Government Related	Fixed Income	596235.86	0.01	FR001400XZU6	6.36	Mar 20, 2033	3.5
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	596564.17	0.01	XS1747444831	2.14	Jan 10, 2028	1.13
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	596219.29	0.01	IE00BFZRPZ02	7.08	May 15, 2033	1.3
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	596021.56	0.01	XS2829867527	3.37	May 30, 2029	3.13
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	595825.36	0.01	ES0200002105	3.36	May 31, 2029	3.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	595721.61	0.01	FR001400SAJ2	3.56	Aug 28, 2034	4.16
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	595500.42	0.01	DE000CZ45ZV6	6.44	Jun 06, 2034	3.75
BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	594763.11	0.01	XS2153597518	2.17	Apr 07, 2028	3.13
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	594737.62	0.01	XS2538778478	2.15	Jan 31, 2028	2.65
ENGIE SA MTN RegS	Corporates	Fixed Income	594688.12	0.01	FR001400A1H6	3.54	Sep 27, 2029	3.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	594077.86	0.01	DE000A4DFSS7	4.09	Mar 25, 2030	2.75
BANCO DE SABADELL SA RegS	Covered	Fixed Income	594517.97	0.01	ES0413860851	7.45	Jun 05, 2034	3.25
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	593147.64	0.01	DK0009545196	3.57	Jul 01, 2029	1.0
ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	593060.63	0.01	XS2805328601	6.44	Dec 10, 2034	7.02
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	593408.13	0.01	DE000DL19WN3	1.35	Jun 24, 2032	4.0
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	593202.12	0.01	XS2748850687	3.04	Jan 18, 2029	2.63
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	593815.55	0.01	DE000NRW0PU2	3.92	Jan 15, 2030	2.65
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	593275.71	0.01	XS2989306506	4.81	Jan 30, 2031	2.75
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	593962.54	0.01	FR001400KPC2	6.78	Sep 15, 2033	3.75
COMMERZBANK AG MTN RegS	Covered	Fixed Income	593585.55	0.01	DE000CZ45YB1	7.29	Mar 13, 2034	3.0
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	593606.18	0.01	XS3063879368	7.3	May 07, 2034	3.5
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	593236.42	0.01	CA651333GR11	7.81	Jun 02, 2035	4.0
JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	592411.86	0.01	JP1300381D38	14.54	Mar 20, 2043	1.8
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	592589.71	0.01	XS2749477134	3.03	Jan 18, 2029	2.75
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	592592.51	0.01	SK4000026787	3.06	Jan 30, 2029	2.75
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	592181.19	0.01	XS2824740778	3.54	Jul 31, 2029	3.0
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	592221.99	0.01	FR001400QN09	4.29	Jun 14, 2030	3.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	592702.33	0.01	XS2902578249	5.24	Sep 19, 2032	3.63
ING GROEP NV RegS	Corporates	Fixed Income	592565.79	0.01	XS2891741923	7.37	Sep 03, 2035	3.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	592205.36	0.01	EU000A1G30R0	9.99	Apr 04, 2038	3.38
ASML HOLDING NV RegS	Corporates	Fixed Income	592179.83	0.01	XS2166219720	3.44	May 07, 2029	0.63
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	592090.64	0.01	XS2348638433	7.19	Jun 02, 2033	1.0
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	592434.53	0.01	CA779926QX54	4.21	Jul 22, 2031	3.98
NOKIA OYJ MTN RegS	Corporates	Fixed Income	591545.05	0.01	XS2171872570	2.29	May 15, 2028	3.13
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	591095.79	0.01	XS2986727316	3.95	Jan 28, 2030	2.63
SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	591628.59	0.01	XS3076318149	4.14	May 21, 2031	3.38
LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	590902.14	0.01	XS2265524640	4.62	Dec 03, 2035	2.71
COCA-COLA CO	Corporates	Fixed Income	591553.54	0.01	XS2818290509	5.79	May 14, 2032	3.13
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	591198.79	0.01	XS2982107547	6.55	Mar 17, 2033	2.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	590893.34	0.01	XS1998930926	3.5	May 21, 2029	0.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	591292.29	0.01	CA13607P5X87	4.09	Jun 20, 2031	3.9
EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	590706.28	0.01	BE6338167909	1.9	Oct 13, 2027	3.63
LINDE PLC MTN RegS	Corporates	Fixed Income	589871.56	0.01	XS3000977234	3.09	Feb 18, 2029	2.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	589879.09	0.01	DE000A383XT2	3.91	Jan 09, 2030	2.5
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	590166.13	0.01	XS2986720907	4.36	Jul 31, 2035	3.71
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	589753.15	0.01	XS2744177143	4.78	Jan 10, 2031	2.55
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	589666.72	0.01	DE000A4EBMB3	4.99	May 28, 2031	3.25
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	590116.36	0.01	XS2895482201	5.0	Apr 15, 2031	2.86
SANTANDER UK PLC RegS	Covered	Fixed Income	590055.12	0.01	XS2984226899	5.58	Jan 12, 2032	2.88
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	590039.62	0.01	FR001400ZEB6	5.66	Mar 07, 2032	3.0
KFW MTN RegS	Government Related	Fixed Income	590005.34	0.01	DE000A30V9M4	6.78	Jun 07, 2033	2.88
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	589755.01	0.01	XS2022424993	3.53	Jul 04, 2029	1.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	590019.14	0.01	CA563469VH58	16.47	Sep 05, 2057	4.6
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	588626.31	0.01	AU3SG0001944	5.0	Mar 20, 2031	2.0
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	589070.34	0.01	XS0611783928	0.93	Oct 07, 2026	4.25
ITALGAS SPA MTN RegS	Corporates	Fixed Income	588734.55	0.01	XS3009463996	4.01	Mar 06, 2030	2.88
SFIL SA MTN RegS	Government Related	Fixed Income	589438.91	0.01	FR001400N9E1	4.77	Jan 22, 2031	2.88
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	589551.47	0.01	DE000MHB40J0	4.84	Feb 03, 2031	2.63
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	588591.89	0.01	FR0013407418	4.83	Mar 11, 2031	3.38
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	588856.91	0.01	XS2908095172	5.97	Oct 03, 2032	4.36
KERING SA MTN RegS	Corporates	Fixed Income	588923.97	0.01	FR001400KHX5	8.15	Sep 05, 2035	3.88
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	588684.89	0.01	XS1676933853	1.82	Sep 05, 2027	1.13
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	587563.44	0.01	DK0009924375	5.98	Nov 15, 2031	0.0
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	587534.76	0.01	XS2830444324	1.83	Sep 15, 2027	3.0
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	587761.73	0.01	FR001400SCY7	4.42	Sep 03, 2030	3.0
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	588228.72	0.01	XS2932096691	5.43	Nov 05, 2031	2.63
STRYKER CORPORATION	Corporates	Fixed Income	587689.73	0.01	XS2892944732	6.08	Sep 11, 2032	3.38
AMGEN INC RegS	Corporates	Fixed Income	586324.27	0.01	XS0829324457	3.57	Sep 13, 2029	4.0
ORANGE SA MTN RegS	Corporates	Fixed Income	586918.25	0.01	FR001400ZOS9	3.33	May 19, 2029	2.75
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	586886.2	0.01	FR001400U4M6	3.41	Jul 26, 2029	3.38
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	586842.01	0.01	XS2521027446	3.55	Aug 24, 2030	3.13
BERLIN (STATE OF)	Government Related	Fixed Income	587240.41	0.01	DE000A3MQYP1	6.5	Feb 14, 2033	2.75
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	586462.07	0.01	XS3170277704	6.69	Sep 03, 2034	3.63
EUROGRID GMBH MTN RegS	Corporates	Fixed Income	587085.49	0.01	XS3201905091	11.14	Oct 16, 2040	4.17
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	587357.09	0.01	XS2433136194	6.0	Jan 18, 2032	0.63
NRW BANK MTN RegS	Government Related	Fixed Income	587296.39	0.01	DE000NWB0AK3	9.51	Jul 09, 2035	0.1
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	586853.87	0.01	CA110709GN67	6.57	Jun 18, 2033	3.55
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	586609.88	0.01	AU3SG0001704	0.95	Oct 21, 2026	3.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	586627.73	0.01	CA13509PHQ96	5.15	Mar 15, 2031	1.1
POLAND (REPUBLIC OF)	Treasury	Fixed Income	585255.67	0.01	PL0000114393	1.5	May 25, 2027	3.75
ALLIANZ SE RegS	Corporates	Fixed Income	586191.0	0.01	DE000A2DAHN6	1.63	Jul 06, 2047	3.1
UBS SWITZERLAND AG RegS	Covered	Fixed Income	585763.73	0.01	CH1433241275	4.24	May 19, 2030	2.75
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	Government Related	Fixed Income	585571.65	0.01	XS3080788683	5.89	Apr 30, 2032	2.8
ACCOR SA MTN RegS	Corporates	Fixed Income	586233.48	0.01	FR001400XR97	6.31	Mar 04, 2033	3.5
BPCE SFH MTN RegS	Covered	Fixed Income	585274.43	0.01	FR0014010MT8	8.23	Jun 26, 2035	3.25
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	585586.22	0.01	DE000SHFM691	3.57	Jun 12, 2029	0.13
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	584739.01	0.01	BE0002996776	7.45	Jun 22, 2034	3.38
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	584382.66	0.01	FR0014010UW5	8.25	Jul 02, 2035	3.23
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	585050.66	0.01	XS2388182573	3.83	Sep 22, 2029	0.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	584104.7	0.01	XS1968706876	12.77	Apr 03, 2049	4.63
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	584211.8	0.01	AU3CB0249928	2.55	Jul 17, 2028	3.3
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	583239.54	0.01	DE000A382640	3.39	May 30, 2029	2.63
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	583079.21	0.01	FR001400FTZ5	6.68	May 25, 2033	3.13
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	583687.95	0.01	XS2757516005	10.39	Nov 24, 2038	3.13
ALPHABET INC	Corporates	Fixed Income	583545.3	0.01	XS3064427837	13.32	May 06, 2045	3.88
ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	583620.05	0.01	XS2052998403	3.82	Sep 17, 2029	0.38
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	582572.52	0.01	XS2883451044	2.76	Sep 11, 2028	2.63
BANCO SANTANDER SA RegS	Covered	Fixed Income	582508.85	0.01	ES0413900988	4.25	May 13, 2030	2.5
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	582148.6	0.01	FR0014010I59	4.34	Jun 20, 2030	2.63
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	582502.16	0.01	XS3159209579	4.51	Aug 27, 2030	2.72
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	582815.28	0.01	EU000A1G0BJ5	7.76	Sep 04, 2034	3.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	582076.29	0.01	DE000A1RQE59	8.33	Jun 18, 2035	2.9
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	582781.98	0.01	XS2890435600	12.93	Sep 05, 2044	4.25
ABN AMRO BANK NV RegS	Covered	Fixed Income	582907.82	0.01	XS1548493946	10.08	Jan 12, 2037	1.38
ASR NEDERLAND NV RegS	Corporates	Fixed Income	581866.58	0.01	XS2554581830	6.04	Dec 07, 2043	7.0
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	581099.59	0.01	XS1944390597	0.74	Jul 31, 2026	2.5
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	581703.52	0.01	XS3170277530	4.51	Sep 03, 2030	3.0
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	581607.71	0.01	AT0000A3LMM1	5.92	May 13, 2032	2.75
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	581870.13	0.01	BE0390217835	5.96	Jun 22, 2032	3.13
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	581330.08	0.01	FR0014012BB5	6.97	Aug 29, 2033	3.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	581632.01	0.01	XS2748850927	7.25	Feb 02, 2034	2.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	580824.74	0.01	AT0000A1PEF7	28.5	Nov 02, 2086	1.5
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	579919.71	0.01	DE000A2RWAX4	0.21	Jan 15, 2026	0.88
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	580210.19	0.01	FR0013246733	1.05	Nov 30, 2026	1.5
SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	580278.08	0.01	XS1570260460	1.26	Feb 23, 2027	2.0
SWEDBANK AB MTN RegS	Corporates	Fixed Income	580474.84	0.01	XS2485152362	1.53	May 25, 2027	2.1
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	579715.0	0.01	XS3187006302	4.16	Mar 25, 2030	2.5
COLOPLAST FINANCE BV MTN RegS	Corporates	Fixed Income	580737.67	0.01	XS2481288525	4.18	May 19, 2030	2.75
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	580438.37	0.01	IT0005650855	4.45	Aug 05, 2030	2.63
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	580671.42	0.01	FR0014010BU9	6.01	Jun 12, 2032	2.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	579770.59	0.01	DE000A3823L6	7.22	Jan 09, 2034	2.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	580710.38	0.01	XS3198384813	8.6	Oct 07, 2037	6.13
ESSITY CAPITAL BV MTN RegS	Corporates	Fixed Income	580671.16	0.01	XS2386877133	3.82	Sep 15, 2029	0.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	580632.69	0.01	DE000NRW0LQ9	25.62	Mar 21, 2119	2.15
EQUITABLE BANK RegS	Covered	Fixed Income	579464.56	0.01	XS3099011853	2.8	Sep 28, 2028	2.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	579696.75	0.01	XS3065236609	4.24	May 08, 2030	2.38
UBS GROUP AG MTN RegS	Corporates	Fixed Income	579496.35	0.01	CH1174335740	4.87	Apr 02, 2032	2.88
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	579397.61	0.01	XS2745126792	7.22	Jan 11, 2034	2.63
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	578862.74	0.01	XS2466350993	4.2	Apr 08, 2030	1.95
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	578038.66	0.01	XS2475954579	1.44	May 05, 2027	1.88
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	578271.08	0.01	XS3091698244	4.33	Jun 10, 2030	2.38
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	578429.2	0.01	DE000A4M7VR1	4.4	Jul 04, 2030	2.38
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	578036.17	0.01	XS2927515598	5.51	Oct 28, 2031	3.0
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	577808.02	0.01	FR001400SCZ4	9.01	Sep 03, 2036	3.38
STATNETT SF MTN RegS	Government Related	Fixed Income	577898.65	0.01	XS3212395100	10.32	Oct 21, 2038	3.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	576474.99	0.01	MYBMZ1600022	13.18	Mar 15, 2046	4.74
CAIXABANK SA RegS	Covered	Fixed Income	576591.63	0.01	ES0440609339	1.17	Jan 11, 2027	1.25
NIBC BANK NV RegS	Covered	Fixed Income	577134.34	0.01	XS2491156142	1.59	Jun 16, 2027	1.88
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	576642.21	0.01	XS1681521081	2.13	Jan 12, 2028	1.72
CRELAN HOME LOAN SCF SA MTN RegS	Covered	Fixed Income	577172.87	0.01	FR0014011243	4.4	Jul 09, 2030	2.5
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	577290.58	0.01	FR001400NHX9	7.41	May 25, 2034	3.2
CAPGEMINI SE RegS	Corporates	Fixed Income	577098.69	0.01	FR0014012S89	7.61	Sep 25, 2034	3.5
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	576422.34	0.01	XS2386592138	3.83	Sep 14, 2029	0.01
SANOFI SA MTN RegS	Corporates	Fixed Income	576233.08	0.01	FR0012146801	0.84	Sep 10, 2026	1.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	574432.34	0.01	CH1255924438	11.08	Apr 02, 2038	2.0
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	574807.66	0.01	XS1205617829	3.98	Mar 22, 2030	3.5
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	575013.1	0.01	XS2625196352	4.08	May 19, 2030	4.88
ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	574479.14	0.01	XS1883355197	0.9	Sep 27, 2026	1.5
ARKEMA SA MTN RegS	Corporates	Fixed Income	574232.18	0.01	FR0013252277	1.43	Apr 20, 2027	1.5
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	574519.56	0.01	XS2524675050	2.3	Mar 15, 2028	1.63
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	575208.43	0.01	DE000A289XG8	4.28	May 22, 2030	2.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	573123.96	0.01	XS1717355561	1.97	Nov 15, 2027	1.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	574004.94	0.01	XS2178857954	4.18	May 26, 2030	3.62
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	573351.36	0.01	XS2829810923	8.41	May 30, 2037	5.63
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	573659.24	0.01	DE000DKB0564	14.22	Jun 12, 2045	3.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	573015.41	0.01	XS1599193403	1.43	Apr 19, 2027	2.38
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	572580.57	0.01	XS2166754957	0.98	Oct 28, 2026	1.38
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	572166.3	0.01	XS1861322383	3.01	Jan 05, 2029	1.88
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	572874.16	0.01	XS3218068990	8.51	Oct 30, 2035	3.38
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	571765.93	0.01	AU3SG0002199	5.56	Oct 22, 2031	1.75
SOCIETE FONCIERE LYONNAISE SA RegS	Corporates	Fixed Income	571691.2	0.01	FR0013515871	1.56	Jun 05, 2027	1.5
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	570951.76	0.01	DE000A2TR083	4.97	Feb 27, 2031	2.0
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	570913.59	0.01	DE000A3E5S18	7.33	Apr 27, 2033	0.2
BANK OF NOVA SCOTIA	Corporates	Fixed Income	571932.49	0.01	CA06415FFT45	0.98	Nov 02, 2026	1.85
MXN/USD	Cash and/or Derivatives	Forwards	570035.52	0.01	nan	0.0	Nov 04, 2025	0.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	570404.9	0.01	FR0013476611	1.19	Jan 15, 2032	1.13
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	570236.02	0.01	IT0005366288	1.37	Mar 25, 2027	1.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	570804.53	0.01	XS2176561095	12.19	May 18, 2040	1.85
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	569809.96	0.01	CA68333ZAJ62	1.23	Feb 01, 2027	1.85
WAL-MART STORES INC	Corporates	Fixed Income	568993.92	0.01	XS0121617517	4.37	Dec 19, 2030	5.75
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	569737.84	0.01	DE000LB2CTH0	0.62	Jun 17, 2026	0.01
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	568802.7	0.01	DE000A2YNW43	0.68	Jul 10, 2026	0.0
KBC GROEP NV MTN RegS	Corporates	Fixed Income	568693.77	0.01	BE0002839208	1.18	Jan 21, 2028	0.75
SNCF RESEAU MTN RegS	Government Related	Fixed Income	569690.99	0.01	XS1615680151	1.52	May 19, 2027	1.13
DH EUROPE FINANCE SA	Corporates	Fixed Income	569552.34	0.01	XS1637162592	1.63	Jun 30, 2027	1.2
CARREFOUR SA MTN RegS	Corporates	Fixed Income	568840.54	0.01	FR0014009E07	3.77	Oct 30, 2029	2.38
DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	568461.33	0.01	XS1485596511	0.84	Sep 07, 2026	0.25
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	567635.93	0.01	FR0013201449	0.86	Sep 14, 2026	0.23
SAP SE RegS	Corporates	Fixed Income	568167.92	0.01	DE000A2TSTF5	2.29	Mar 10, 2028	1.25
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	568562.93	0.01	DE000DL19S68	2.8	Aug 31, 2028	0.25
CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	567298.82	0.01	PTCGDCOM0037	0.85	Sep 21, 2027	0.38
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	566908.59	0.01	DE000A11QE86	0.96	Oct 19, 2026	0.25
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	567445.36	0.01	XS2105735935	1.24	Feb 03, 2027	0.63
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	567578.01	0.01	XS2290960520	1.92	Dec 31, 2079	1.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	566637.54	0.01	XS1405766624	2.89	Nov 02, 2028	1.38
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	566728.18	0.01	FR0013512233	3.36	May 12, 2029	2.0
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	567492.5	0.01	DE000MHB25J1	9.65	Sep 05, 2035	0.13
ILS CASH	Cash and/or Derivatives	Cash	565393.86	0.01	nan	0.0	nan	0.0
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	566076.62	0.01	XS2102357014	1.19	Jan 14, 2027	0.38
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	565759.38	0.01	XS1791485011	2.16	Jan 14, 2028	0.88
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	565608.35	0.01	DK0009410185	3.77	Oct 01, 2029	1.88
BOUYGUES SA RegS	Corporates	Fixed Income	565595.6	0.01	FR001400AJY0	9.55	Jun 30, 2037	3.25
ITALGAS SPA MTN RegS	Corporates	Fixed Income	565960.38	0.01	XS2032727310	4.34	Apr 24, 2030	0.88
DBS BANK LTD RegS	Covered	Fixed Income	565258.44	0.01	XS2401439174	0.98	Oct 26, 2026	0.01
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	565252.51	0.01	XS2462455689	1.63	Jun 28, 2027	0.75
CAIXABANK SA RegS	Covered	Fixed Income	565321.86	0.01	ES0440609396	2.16	Jan 17, 2028	1.0
ENGIE SA MTN RegS	Corporates	Fixed Income	564650.7	0.01	FR0013344686	2.56	Jun 22, 2028	1.38
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	564440.38	0.01	XS2058556619	5.71	Oct 01, 2031	0.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	563181.63	0.01	IDG000009507	0.83	Sep 15, 2026	8.38
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	563998.7	0.01	FR001400NCB6	4.39	Jan 22, 2032	5.75
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	564052.03	0.01	FR0014006UI2	1.08	Dec 02, 2026	0.01
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	564052.85	0.01	XS1716825507	2.0	Nov 15, 2027	0.75
JAB HOLDINGS BV RegS	Corporates	Fixed Income	563272.64	0.01	DE000A2SBDE0	2.09	Dec 20, 2027	1.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	564121.63	0.01	XS2749537481	13.29	Jan 18, 2044	3.2
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	562145.52	0.01	XS1720922415	5.28	Nov 21, 2031	3.13
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	562935.21	0.01	XS2385393405	1.84	Sep 15, 2027	1.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	562414.38	0.01	SI0002103552	14.36	Aug 07, 2045	3.13
BANK OF NOVA SCOTIA	Corporates	Fixed Income	562246.38	0.01	CA06415E4E25	1.94	Nov 01, 2027	1.4
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	562313.08	0.01	CA89117FA338	2.28	Mar 08, 2028	1.89
ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	561887.86	0.01	FR0010763177	6.65	Jun 02, 2034	6.13
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	562023.9	0.01	XS2104915207	1.21	Jan 21, 2027	0.01
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	561934.68	0.01	XS1883352335	6.95	Sep 28, 2033	2.75
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	561242.5	0.01	CA775109DA61	6.25	Sep 21, 2033	5.9
NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	561545.04	0.01	CAU74078CQ41	3.09	Jan 26, 2029	2.19
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	560734.0	0.01	FR0013310240	2.17	Jan 19, 2028	0.75
MEDTRONIC INC	Corporates	Fixed Income	560146.74	0.01	XS2834368453	16.2	Oct 15, 2053	4.15
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	559629.57	0.01	HU0000404892	7.45	Jun 22, 2034	2.25
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	559810.03	0.01	XS1718489898	3.34	May 16, 2029	2.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	559550.96	0.01	XS2446841657	1.85	Sep 15, 2027	0.38
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	559620.05	0.01	XS1688199949	3.73	Sep 26, 2029	1.88
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	558873.19	0.01	DE000DL19VS4	3.84	Nov 19, 2030	1.75
ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	559140.15	0.01	XS2297177664	5.18	Feb 08, 2031	0.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	558428.67	0.01	DE000A2NB9Y6	1.53	May 18, 2027	0.01
BANKINTER SA RegS	Corporates	Fixed Income	558148.12	0.01	ES0213679JR9	1.91	Oct 06, 2027	0.63
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	558273.55	0.01	XS2468221747	2.69	Jul 31, 2028	1.13
PROCTER & GAMBLE CO	Corporates	Fixed Income	558046.95	0.01	XS1900752814	2.93	Oct 30, 2028	1.2
SANOFI SA RegS	Corporates	Fixed Income	558713.47	0.01	FR0014009KQ0	3.31	Apr 06, 2029	1.25
CAPGEMINI SE RegS	Corporates	Fixed Income	557914.63	0.01	FR0013507878	5.87	Apr 15, 2032	2.38
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	558632.62	0.01	ES0000101933	4.4	Apr 30, 2030	0.42
CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	557455.04	0.01	CH0520663599	5.0	Oct 31, 2030	0.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	556578.64	0.01	XS1378880253	0.91	Oct 01, 2026	2.88
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	556770.37	0.01	XS2176710510	1.61	Jun 18, 2027	0.01
VONOVIA SE RegS	Corporates	Fixed Income	557432.1	0.01	DE000A2R8ND3	1.91	Oct 07, 2027	0.63
BANCO SANTANDER SA RegS	Covered	Fixed Income	557200.28	0.01	ES0413900533	2.92	Oct 25, 2028	1.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	557325.1	0.01	FR0013425162	3.48	Jun 18, 2029	1.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	557524.8	0.01	XS1945110861	4.93	Jan 31, 2031	1.75
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	556523.06	0.01	XS2433126807	1.7	Jul 19, 2027	0.01
PERNOD-RICARD SA RegS	Corporates	Fixed Income	556372.28	0.01	FR0014009L57	3.31	Apr 07, 2029	1.38
FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	556261.97	0.01	XS2166619820	4.26	Apr 30, 2030	1.75
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	556311.72	0.01	CA669827GB71	16.1	Dec 01, 2051	3.15
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	555470.52	0.01	XS0148579666	5.4	Jun 07, 2032	6.38
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	554890.78	0.01	XS2823931824	4.82	May 22, 2031	4.25
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	554436.61	0.01	XS2381599898	1.82	Sep 01, 2027	0.05
MASTERCARD INC	Corporates	Fixed Income	555244.42	0.01	XS2448014808	3.21	Feb 22, 2029	1.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	554676.58	0.01	XS2504099669	6.25	Jul 22, 2032	1.95
SGD/USD	Cash and/or Derivatives	Forwards	553710.56	0.01	nan	0.0	Nov 04, 2025	0.0
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	553321.13	0.01	XS0437306904	9.23	Jul 06, 2039	6.13
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	554266.8	0.01	XS2430284930	2.17	Jan 13, 2028	0.44
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	554105.17	0.01	XS1879112495	4.61	Sep 17, 2030	2.0
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	552862.22	0.01	AT0000A2STV4	1.85	Sep 13, 2028	0.5
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	552836.18	0.01	FR0013358843	2.81	Sep 11, 2028	0.88
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	552748.1	0.01	XS1962571011	5.04	Mar 15, 2031	1.88
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	552285.06	0.01	FR0010945436	12.81	Sep 22, 2050	5.13
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	552960.04	0.01	IE000GVLBXU6	13.72	Oct 18, 2043	3.0
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	552932.2	0.01	XS2232115423	5.91	Jan 15, 2032	1.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	553050.42	0.01	EU000A1G0DD4	16.27	Feb 17, 2045	1.2
OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	552154.64	0.01	XS0984087204	7.12	Oct 24, 2033	3.0
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	551914.38	0.01	BE6350704175	12.63	Mar 22, 2044	3.95
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	551948.79	0.01	DE000A3H20D1	2.05	Nov 25, 2027	0.01
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	551650.54	0.01	FR0013367604	2.85	Sep 26, 2028	0.88
NRW BANK RegS	Government Related	Fixed Income	551276.09	0.01	DE000NWB0AR8	6.34	Aug 03, 2032	1.63
INTER PIPELINE LTD RegS	Corporates	Fixed Income	551170.37	0.01	CA45833VAH20	3.84	May 29, 2030	5.71
HYDRO ONE INC MTN	Corporates	Fixed Income	550645.46	0.01	CA44810ZCH16	16.1	Sep 15, 2051	3.1
PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	550999.56	0.01	XS2012046665	3.19	Jun 13, 2029	5.87
MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	550283.09	0.01	DE000A3823Q5	5.63	Jan 12, 2032	2.55
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	549059.56	0.0	NO0013238246	10.52	May 31, 2039	3.63
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	549814.94	0.0	XS2777468674	2.98	Mar 12, 2030	5.88
SP TRANSMISSION PLC RegS	Corporates	Fixed Income	549767.94	0.0	XS2068966048	5.47	Nov 13, 2031	2.0
SPAREBANKEN SOR BOLIGKREDITT AS RegS	Covered	Fixed Income	549173.53	0.0	XS2291901994	2.22	Jan 26, 2028	0.01
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	549023.26	0.0	XS2231183646	3.74	Sep 18, 2029	1.63
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	548857.87	0.0	XS2560495116	7.46	Dec 02, 2034	3.75
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	548470.42	0.0	XS2289130226	2.2	Jan 21, 2028	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	548409.42	0.0	XS2465984529	5.93	Apr 08, 2032	2.1
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	548357.66	0.0	XS2300175655	6.02	Feb 17, 2033	0.6
CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Corporates	Fixed Income	547025.13	0.0	XS3013246692	2.16	Feb 28, 2028	4.62
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	546833.95	0.0	XS2570858303	3.72	Jan 10, 2030	5.0
RELX FINANCE BV RegS	Corporates	Fixed Income	547065.13	0.0	XS2631867533	4.94	Jun 12, 2031	3.75
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	546901.8	0.0	XS2971936948	7.15	Jun 16, 2034	4.5
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	546331.57	0.0	XS2234711294	2.37	Mar 23, 2028	0.01
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	546483.33	0.0	XS2403444677	2.95	Nov 02, 2028	0.5
ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	546372.06	0.0	BE6331562817	2.94	Nov 08, 2028	0.88
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	546327.87	0.0	XS2347663507	3.53	Jun 03, 2029	0.38
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	546085.23	0.0	CA31430WF908	2.68	Nov 17, 2028	5.47
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	544672.77	0.0	IDP000002206	4.6	Nov 15, 2031	8.88
BNG BANK NV RegS	Government Related	Fixed Income	545525.39	0.0	XS2767246148	3.0	Feb 15, 2029	4.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	545159.36	0.0	FR0014004EJ9	2.42	Apr 12, 2028	0.01
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	544999.01	0.0	XS1963745234	5.06	Mar 15, 2031	1.6
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	544514.95	0.0	SK4000019857	20.91	Oct 13, 2051	1.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	544198.45	0.0	XS3000458557	2.13	Feb 14, 2028	4.13
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	543556.35	0.0	DE000HCB0BV0	2.14	Feb 01, 2028	3.38
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	544054.7	0.0	DE000A289NL9	2.63	Jun 26, 2028	0.01
THUERINGEN LAND OF MTN	Government Related	Fixed Income	544377.57	0.0	DE000A3MQQT9	3.27	Mar 02, 2029	0.5
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	544418.28	0.0	FR0013411600	3.34	Mar 29, 2029	0.63
DZ HYP AG MTN RegS	Covered	Fixed Income	544283.21	0.0	DE000A13SR38	4.08	Jan 18, 2030	0.88
PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	543123.04	0.0	XS2847641961	3.27	Jul 02, 2029	3.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	543132.24	0.0	XS1897486632	12.03	Jul 15, 2039	1.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	543273.86	0.0	XS2055781962	8.82	Oct 13, 2034	0.05
SSE PLC MTN RegS	Corporates	Fixed Income	541702.63	0.0	XS3027988263	5.57	Mar 18, 2032	3.5
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	541760.5	0.0	XS2381362966	2.96	Nov 01, 2028	0.25
BASF SE RegS	Corporates	Fixed Income	541733.11	0.0	XS2456247787	5.08	Mar 17, 2031	1.5
UNICREDIT BANK AG RegS	Covered	Fixed Income	541271.04	0.0	DE000HV2AX54	10.08	Jan 21, 2036	0.01
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	540836.55	0.0	XS2586944147	11.96	Feb 14, 2043	4.25
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	541019.47	0.0	XS2411311652	3.06	Dec 13, 2028	0.4
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	540259.44	0.0	ES0239140025	3.56	Jun 22, 2029	0.75
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	540989.97	0.0	XS2462468740	5.91	Mar 28, 2032	2.0
UNEDIC MTN RegS	Government Related	Fixed Income	540193.45	0.0	FR001400ADP1	6.5	Nov 25, 2032	1.75
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	538862.32	0.0	XS3073633722	4.35	Oct 16, 2031	5.25
SSE PLC RegS	Corporates	Fixed Income	538710.44	0.0	XS2439704318	2.11	Dec 31, 2079	4.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	538037.04	0.0	AU3CB0324226	7.31	Jul 30, 2040	5.77
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	536892.9	0.0	NZLGFDT017C3	5.07	May 15, 2031	2.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	537476.63	0.0	XS2932080851	5.35	Nov 05, 2031	3.13
NBN CO LTD MTN RegS	Government Related	Fixed Income	536944.01	0.0	XS3074419006	6.18	Nov 29, 2032	3.38
ARKEMA SA MTN RegS	Corporates	Fixed Income	537200.24	0.0	FR0013464815	3.97	Dec 03, 2029	0.75
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	537619.95	0.0	CA06415GM982	2.53	Aug 02, 2033	5.68
CU INC	Corporates	Fixed Income	537498.74	0.0	CA12657ZBE21	12.63	Sep 02, 2044	4.09
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	536255.51	0.0	XS1713475306	3.94	Jan 27, 2030	2.75
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	536523.6	0.0	XS2823909903	5.75	May 17, 2032	3.38
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	535869.67	0.0	CA663307AT38	14.8	Jun 01, 2054	5.08
PSP CAPITAL INC RegS	Government Related	Fixed Income	536668.95	0.0	AU3CB0318848	7.27	Feb 27, 2035	5.25
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	535240.34	0.0	XS2626007939	7.78	May 23, 2035	4.25
STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	534604.14	0.0	XS2821666745	1.53	May 28, 2027	3.32
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	534801.03	0.0	XS2898838516	5.25	Sep 12, 2032	3.58
PROSUS NV MTN RegS	Corporates	Fixed Income	534718.23	0.0	XS3104529048	7.87	Jul 15, 2035	4.34
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	535188.51	0.0	XS2206379567	1.68	Jul 17, 2027	2.25
PEPSICO INC	Corporates	Fixed Income	535151.07	0.0	XS1963555617	5.14	Mar 18, 2031	1.13
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	534992.85	0.0	DE000A3MQXZ2	6.02	Apr 04, 2032	1.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	535369.3	0.0	XS1708335978	9.93	Jan 15, 2038	2.88
KFW MTN RegS	Government Related	Fixed Income	535143.88	0.0	DE000A3H3KE9	10.17	May 20, 2036	0.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	534438.38	0.0	XS3008633888	3.61	Oct 24, 2029	4.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	534066.56	0.0	DE000SHFM881	2.42	May 10, 2028	2.88
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	533745.38	0.0	XS2456839369	7.54	Mar 18, 2034	2.0
JDE PEETS NV RegS	Corporates	Fixed Income	533650.67	0.0	XS2354444379	7.19	Jun 16, 2033	1.13
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	534405.74	0.0	CA39191ZBC29	3.21	Apr 03, 2029	2.73
NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	534138.62	0.0	AU3SG0001373	0.53	May 20, 2026	4.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	532579.06	0.0	DE000HV2AZT8	1.5	May 17, 2027	3.0
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	532554.34	0.0	XS0935427970	2.46	May 24, 2028	2.88
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	533417.01	0.0	FR0014007RX5	3.34	Mar 20, 2029	0.2
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	532595.02	0.0	XS2104886341	4.05	Jan 17, 2030	1.13
ENI SPA MTN RegS	Corporates	Fixed Income	532491.31	0.0	XS2107315470	4.12	Jan 23, 2030	0.63
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	531657.71	0.0	FR001400NB63	1.65	Jul 22, 2027	4.13
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	531671.98	0.0	XS2355059911	4.73	Dec 16, 2030	1.88
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	532299.98	0.0	XS3002555822	9.31	May 27, 2037	3.63
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	531642.79	0.0	XS2475492349	10.17	May 05, 2037	1.75
ISRAEL (STATE OF)	Treasury	Fixed Income	531158.56	0.0	IL0011393449	1.37	Mar 31, 2027	2.0
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	530618.57	0.0	SE0009383664	0.62	Jun 17, 2026	2.0
KFW MTN RegS	Government Related	Fixed Income	530255.33	0.0	XS1950905486	0.12	Dec 15, 2025	1.38
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	531005.6	0.0	XS0742069726	1.22	Feb 08, 2027	4.38
JOHNSON & JOHNSON	Corporates	Fixed Income	531092.84	0.0	XS2821719023	8.78	Jun 01, 2036	3.35
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	530264.62	0.0	XS1224445202	4.39	Apr 29, 2030	0.5
NZD/USD	Cash and/or Derivatives	Forwards	529906.93	0.0	nan	0.0	Nov 04, 2025	0.0
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	529118.53	0.0	XS2941363553	4.83	Mar 15, 2031	3.25
BERLIN HYP AG RegS	Covered	Fixed Income	529548.01	0.0	DE000BHY4US2	6.3	Nov 19, 2032	2.75
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	529990.4	0.0	XS2337335710	3.46	Apr 30, 2029	0.01
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	529690.03	0.0	CA68333ZBD83	6.3	Mar 04, 2033	4.1
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	528886.3	0.0	XS2468223107	5.34	Jul 06, 2032	5.8
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	528183.21	0.0	XS2496028924	6.04	Aug 30, 2032	3.38
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	528949.52	0.0	FR001400ADF2	6.14	May 25, 2032	1.63
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	528985.97	0.0	XS1638816089	6.29	Jun 29, 2032	1.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	528928.31	0.0	KR103503G899	26.76	Sep 10, 2068	2.0
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	527198.37	0.0	FR001400H4K7	16.31	May 25, 2053	3.7
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	527675.41	0.0	XS2194483330	5.85	Jun 30, 2040	2.74
TELUS CORPORATION	Corporates	Fixed Income	527631.4	0.0	CA87971MCH49	4.96	Aug 13, 2031	4.65
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	526329.77	0.0	SE0012569572	1.01	Nov 12, 2026	1.0
OMV AG MTN RegS	Corporates	Fixed Income	526596.44	0.0	XS1917590959	2.95	Dec 04, 2028	1.88
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	525891.79	0.0	XS2397077426	3.91	Oct 15, 2029	0.13
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	526607.83	0.0	XS2434710872	5.0	Jan 20, 2031	1.05
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	525536.26	0.0	XS1040508597	5.52	Jun 07, 2032	4.88
EDF SA MTN RegS	Government Related	Fixed Income	525349.27	0.0	FR0011225150	8.19	Mar 27, 2037	5.5
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	525177.11	0.0	XS2485265214	5.02	Jun 01, 2031	3.13
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	525230.1	0.0	XS1458408561	0.73	Jul 27, 2026	1.63
SNAM SPA MTN RegS	Corporates	Fixed Income	525140.16	0.0	XS1505573482	0.98	Oct 25, 2026	0.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	524990.27	0.0	XS2021173922	4.08	Dec 18, 2029	0.05
PROCTER & GAMBLE CO	Corporates	Fixed Income	525131.0	0.0	XS2404213485	4.43	May 05, 2030	0.35
BNG BANK NV MTN RegS	Government Related	Fixed Income	525612.41	0.0	XS2199719233	9.5	Jul 09, 2035	0.13
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	525403.26	0.0	AU3SG0002470	5.85	May 21, 2032	2.5
METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	524520.95	0.0	XS0834641358	0.89	Sep 30, 2026	3.5
BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	523974.64	0.0	DE000A2NB9V2	4.16	Jan 18, 2030	0.1
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	523988.9	0.0	XS2366407018	4.82	Oct 18, 2030	0.8
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	522457.66	0.0	XS0350820931	8.93	Mar 09, 2039	6.38
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	522588.12	0.0	FR001400IDY6	6.24	Jun 02, 2033	5.63
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	522606.88	0.0	FR0013451796	3.9	Oct 08, 2029	0.01
WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	521890.39	0.0	XS2569776136	5.87	Oct 31, 2032	5.13
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	522371.59	0.0	XS2557084733	7.31	Nov 21, 2034	4.5
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	522310.22	0.0	XS2178586157	0.63	Aug 27, 2026	2.5
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	521463.56	0.0	DE000NRW0PR8	3.77	Oct 15, 2029	2.5
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	522126.52	0.0	FR0013430741	4.55	Jul 01, 2030	0.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	522418.5	0.0	XS2231588547	9.7	Sep 17, 2035	0.1
EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	520673.68	0.0	XS0241265445	7.88	Jan 25, 2036	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	520729.5	0.0	XS2829209720	5.56	May 30, 2032	5.25
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	521132.24	0.0	XS1854166078	0.67	Jul 10, 2026	2.0
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	521116.22	0.0	XS2150015555	1.35	Apr 02, 2027	1.75
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	521332.08	0.0	BE6320936287	10.84	Apr 02, 2040	3.7
NTT FINANCE CORP RegS	Corporates	Fixed Income	520874.7	0.0	XS2305026929	4.26	Mar 03, 2030	0.34
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	519414.16	0.0	XS2398918024	0.53	May 15, 2026	0.88
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	519590.06	0.0	XS1969600748	1.35	Mar 25, 2027	1.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	520043.52	0.0	XS2611177382	10.14	Apr 14, 2038	3.1
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	520008.29	0.0	XS2364199757	4.47	Jul 13, 2030	1.75
PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	519190.4	0.0	CA110709GJ55	15.9	Jun 18, 2050	2.95
POLAND (REPUBLIC OF)	Treasury	Fixed Income	518683.9	0.0	PL0000109765	13.34	Apr 25, 2047	4.0
EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	518492.74	0.0	XS2306601746	2.23	Mar 03, 2028	1.88
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	518473.75	0.0	CA56501RAT38	3.66	Dec 06, 2034	4.06
KFW MTN RegS	Government Related	Fixed Income	517169.16	0.0	XS2441530891	0.73	Jul 31, 2026	1.25
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	517111.69	0.0	CH0536892703	6.45	Apr 23, 2032	0.13
EXOR NV RegS	Corporates	Fixed Income	517144.12	0.0	XS1753808929	2.13	Jan 18, 2028	1.75
ING BELGIQUE SA RegS	Covered	Fixed Income	517911.77	0.0	BE0002684653	4.26	Feb 20, 2030	0.01
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	517953.72	0.0	XS2020671157	17.63	Jul 02, 2049	1.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	516011.32	0.0	FI4000480488	25.24	Apr 15, 2052	0.13
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	516425.37	0.0	XS1627947440	1.55	Jun 08, 2027	1.63
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	515900.49	0.0	XS1886403200	2.76	Sep 26, 2028	2.13
BANCO SANTANDER SA RegS	Covered	Fixed Income	516757.25	0.0	ES0413900574	4.53	Jun 04, 2030	0.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	516223.19	0.0	XS1980857319	14.92	Nov 14, 2042	1.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	515525.74	0.0	DE000A2AAWN1	0.6	Jun 08, 2026	0.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	515580.04	0.0	XS1617830721	1.53	May 24, 2027	1.5
KBC GROEP NV MTN RegS	Corporates	Fixed Income	514528.93	0.0	BE0002951326	5.26	Dec 06, 2031	4.38
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	513645.04	0.0	XS1835955474	2.52	Jun 12, 2029	1.81
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	514305.91	0.0	XS2414830963	5.82	Dec 01, 2031	0.88
HYDRO-QUEBEC	Government Related	Fixed Income	513747.98	0.0	CA44889ZFJ09	3.57	Sep 01, 2029	3.4
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	512776.74	0.0	CA803854KF49	2.9	Dec 02, 2028	3.05
BPCE SFH RegS	Covered	Fixed Income	511793.2	0.0	FR0013514502	4.52	May 27, 2030	0.01
ING DIBA AG MTN RegS	Covered	Fixed Income	512379.37	0.0	DE000A1KRJS2	7.48	Oct 09, 2033	1.25
PROSUS NV MTN RegS	Corporates	Fixed Income	510671.87	0.0	XS2363203089	7.03	Jul 13, 2033	1.99
HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	509302.15	0.0	XS0179407910	4.89	Dec 31, 2079	5.84
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	509843.76	0.0	XS2466363202	3.18	Apr 11, 2029	2.88
ORANGE SA MTN RegS	Corporates	Fixed Income	509676.39	0.0	FR001400GDJ1	3.76	Dec 31, 2079	5.38
E.ON SE MTN RegS	Corporates	Fixed Income	509605.74	0.0	XS2069380991	0.98	Oct 24, 2026	0.25
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	508420.02	0.0	CH0367206676	2.05	Nov 30, 2027	1.0
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	508325.14	0.0	FR001400E946	6.0	Dec 01, 2032	4.25
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	508979.59	0.0	XS2391570418	4.86	Sep 30, 2030	0.01
HANNOVER RUECK SE RegS	Corporates	Fixed Income	509219.25	0.0	XS2320745156	5.84	Jun 30, 2042	1.38
IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	507493.56	0.0	XS2408001100	2.81	Nov 18, 2028	3.13
ING GROEP NV RegS	Corporates	Fixed Income	507209.61	0.0	XS2588986997	3.62	Feb 20, 2035	5.0
BOUYGUES SA RegS	Corporates	Fixed Income	507820.95	0.0	FR001400DNG3	5.59	Jun 07, 2032	4.63
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	507552.65	0.0	XS2589820294	7.42	Feb 21, 2035	4.63
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	507112.32	0.0	XS2753549703	4.81	Jan 24, 2031	2.63
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	508123.73	0.0	DE000A2LQPR9	3.74	Oct 02, 2029	2.38
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	507458.62	0.0	XS2107435617	1.22	Jan 23, 2027	0.25
NIBC BANK NV RegS	Covered	Fixed Income	507711.7	0.0	XS2411638575	4.99	Nov 25, 2030	0.13
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	507121.41	0.0	AT0000A2N837	5.14	Jan 27, 2031	0.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	506153.41	0.0	XS2622275969	4.75	May 16, 2031	4.63
LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	506465.82	0.0	DE000A2GSCL6	1.63	Jun 25, 2027	0.5
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	506487.54	0.0	XS2260183285	5.0	Nov 19, 2030	0.01
VONOVIA SE MTN RegS	Corporates	Fixed Income	506117.9	0.0	DE000A2R8NE1	12.04	Oct 07, 2039	1.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	505374.2	0.0	XS2281370903	1.1	Dec 14, 2026	0.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	505511.08	0.0	XS2705604234	5.28	Oct 18, 2031	4.88
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	505785.48	0.0	XS2024716099	8.05	Jul 05, 2034	1.38
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	504613.46	0.0	XS2684860203	3.07	Mar 26, 2030	4.88
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	504537.82	0.0	XS1966038249	3.27	Mar 26, 2029	1.38
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	503987.06	0.0	DE000A2GSCW3	3.54	Jul 03, 2029	1.5
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	503756.53	0.0	DE000A3H2465	5.24	Feb 22, 2031	0.13
GECINA SA MTN RegS	Corporates	Fixed Income	504032.39	0.0	FR0013422227	7.85	May 29, 2034	1.63
CHILE (REPUBLIC OF)	Government Related	Fixed Income	504024.73	0.0	XS2108987517	12.5	Jan 29, 2040	1.25
STELLANTIS NV MTN RegS	Corporates	Fixed Income	502656.23	0.0	XS3090081897	4.93	Jun 06, 2031	3.88
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	502715.47	0.0	XS2361047538	5.54	Jul 08, 2031	0.5
COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	502754.06	0.0	XS2393323667	5.69	Oct 07, 2031	1.13
SEGRO PLC RegS	Corporates	Fixed Income	501566.08	0.0	XS1692835249	3.73	Oct 11, 2029	2.38
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	501671.64	0.0	DE000NRW0K52	12.68	Jun 12, 2040	1.5
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	500811.45	0.0	FR0013232444	1.17	Jan 23, 2027	6.0
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	501033.57	0.0	XS2312584779	5.3	Mar 10, 2031	0.01
AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	501380.36	0.0	XS2166122486	6.25	May 05, 2032	0.8
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	499591.13	0.0	XS2999533271	3.84	Mar 10, 2030	5.25
COVIVIO SA MTN RegS	Corporates	Fixed Income	499839.89	0.0	FR001400MDV4	5.59	Jun 05, 2032	4.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	499551.62	0.0	FR001400F7K2	6.17	Jan 18, 2033	4.0
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	499778.36	0.0	FR001400RCO0	7.2	Dec 17, 2034	4.5
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	499988.4	0.0	XS2676395408	7.9	Sep 14, 2035	4.88
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	499915.53	0.0	DE000SHFM808	5.61	Jul 08, 2031	0.05
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	499426.4	0.0	XS2010044209	5.81	Oct 15, 2031	0.5
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	499803.04	0.0	ES0200002063	5.84	Oct 31, 2031	0.55
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	498651.42	0.0	XS2572996606	3.8	Jan 10, 2030	4.0
2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	498685.13	0.0	XS2631869232	6.38	Jun 06, 2033	4.38
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	498830.46	0.0	XS3118936452	4.3	Jul 16, 2031	3.25
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	498998.07	0.0	XS1508377584	10.29	Oct 24, 2036	0.88
NATIONAL BANK OF CANADA	Corporates	Fixed Income	499161.59	0.0	CA63306AHP45	2.41	Jun 14, 2028	5.22
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	497180.25	0.0	DE000A383KA9	7.04	Jul 12, 2035	4.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	497295.46	0.0	FR0010961581	10.61	Nov 12, 2040	4.5
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	498149.54	0.0	XS3002553538	6.62	May 27, 2033	3.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	498119.25	0.0	XS2433385650	6.09	Jan 19, 2032	0.25
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	496418.03	0.0	XS1492680902	2.78	Sep 22, 2028	2.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	496930.09	0.0	XS2634826031	4.19	Jun 12, 2030	4.25
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	496640.96	0.0	XS2589260723	4.6	Feb 20, 2031	4.0
APPLE INC	Corporates	Fixed Income	496346.09	0.0	XS1269176191	11.69	Jul 31, 2042	3.6
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	496167.2	0.0	BE0002826072	5.85	Oct 20, 2031	0.3
SNCF RESEAU MTN RegS	Government Related	Fixed Income	497033.62	0.0	XS1648462023	15.76	Dec 20, 2047	2.25
FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	495640.83	0.0	XS2084488209	3.9	Nov 29, 2029	1.25
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	495419.3	0.0	FR0014003BW0	5.45	May 06, 2031	0.01
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	495084.77	0.0	XS2366415110	7.53	Oct 18, 2033	1.13
TATRA BANKA AS RegS	Corporates	Fixed Income	494133.97	0.0	SK4000025201	3.15	Apr 29, 2030	4.97
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	493880.03	0.0	XS2163089563	4.12	Apr 27, 2030	2.75
ENGIE SA MTN RegS	Corporates	Fixed Income	494542.01	0.0	FR001400KHG0	4.5	Jan 06, 2031	3.88
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	494095.05	0.0	XS2731506841	5.34	Dec 07, 2031	3.75
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	494905.52	0.0	XS3194155563	6.09	Oct 06, 2032	3.67
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	494222.0	0.0	XS2089226026	17.72	Dec 09, 2049	1.75
DNB BANK ASA MTN RegS	Corporates	Fixed Income	493466.01	0.0	XS2560328648	1.95	Feb 28, 2033	4.63
SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	493035.44	0.0	XS2601459162	2.99	Apr 05, 2029	4.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	492909.82	0.0	XS2604699327	3.14	Mar 29, 2029	4.25
ENGIE SA MTN RegS	Corporates	Fixed Income	493581.0	0.0	FR001400MF86	6.73	Dec 06, 2033	3.88
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	491776.89	0.0	XS2641164491	3.41	Jul 05, 2029	4.25
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	491930.57	0.0	XS2911633274	7.27	Jan 03, 2035	4.16
CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	492399.71	0.0	XS2648077274	7.9	Jul 11, 2035	4.25
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	492309.72	0.0	XS1909057645	2.71	Nov 13, 2028	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	492055.25	0.0	XS1708168890	8.92	Oct 27, 2036	3.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	492121.19	0.0	CA683234NM69	4.7	Jun 02, 2031	6.2
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	490637.46	0.0	XS2554488978	2.15	Feb 15, 2028	4.25
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	490617.73	0.0	XS2010026214	5.0	Jun 16, 2031	4.25
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	491219.05	0.0	XS2344384768	2.52	May 19, 2028	0.1
WALLONNE REGION MTN RegS	Government Related	Fixed Income	491573.89	0.0	BE6313647149	7.92	May 03, 2034	1.25
PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	490533.98	0.0	XS2408608219	9.55	Nov 17, 2036	1.95
LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	489968.54	0.0	XS2748970402	2.98	Jan 17, 2029	3.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	489446.24	0.0	FR001400KY44	5.24	Sep 26, 2032	4.13
EUROGRID GMBH RegS	Corporates	Fixed Income	490405.1	0.0	XS2756342122	6.87	Feb 01, 2034	3.92
AT&T INC	Corporates	Fixed Income	490080.15	0.0	XS2180008513	6.03	May 19, 2032	2.05
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	489494.61	0.0	DE000A3MQNQ2	7.53	Jan 17, 2034	1.5
NN GROUP NV RegS	Corporates	Fixed Income	488573.62	0.0	XS2526486159	6.05	Mar 01, 2043	5.25
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	488312.9	0.0	XS2767246908	3.85	Feb 14, 2030	4.45
UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	488335.47	0.0	XS2631848665	4.91	Jun 13, 2031	4.0
TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	488891.94	0.0	XS2586780012	6.26	Feb 15, 2033	3.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	489309.15	0.0	AU3CB0245884	2.14	Feb 03, 2028	3.3
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	489371.3	0.0	AU3SG0001829	2.56	Jul 20, 2028	3.25
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	487505.72	0.0	XS0147048762	3.98	Jun 03, 2030	6.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	487741.78	0.0	XS2553798443	0.98	Nov 09, 2026	4.0
ARKEMA SA MTN RegS	Corporates	Fixed Income	487856.3	0.0	FR001400ORA4	3.11	Dec 31, 2079	4.8
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	487835.3	0.0	XS2806471368	3.23	Apr 22, 2029	3.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	488217.98	0.0	FR001400PGC0	4.82	Apr 15, 2036	4.38
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	487492.21	0.0	XS3069320714	7.53	May 13, 2036	4.3
EXPERIAN EUROPE DAC MTN RegS	Corporates	Fixed Income	488127.36	0.0	XS2444263102	5.23	May 16, 2031	1.56
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	486535.88	0.0	XS2594034998	3.69	Dec 17, 2029	4.0
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	486737.41	0.0	XS2576362839	1.62	Jul 16, 2028	4.88
NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	486943.55	0.0	XS2806614223	3.26	May 02, 2029	3.75
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	486347.1	0.0	XS2778764006	5.51	Mar 12, 2032	3.71
BPCE SA MTN RegS	Corporates	Fixed Income	487112.04	0.0	FR001400NDS8	8.29	Jan 25, 2036	3.88
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	486790.62	0.0	XS0143739182	13.3	Mar 11, 2052	5.0
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	486720.47	0.0	XS2021462440	3.59	Jul 09, 2029	0.88
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	486232.01	0.0	XS2049630028	3.78	Sep 06, 2029	0.4
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	486223.78	0.0	XS2306851853	7.04	Feb 25, 2033	0.63
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	486699.77	0.0	XS1984257029	11.4	Apr 18, 2041	2.75
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	486259.34	0.0	XS2291793813	11.14	Feb 16, 2037	0.0
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	486000.17	0.0	XS2635622595	2.48	Jun 13, 2028	4.0
BASF SE RegS	Corporates	Fixed Income	485217.29	0.0	XS2491542457	5.8	Jun 29, 2032	3.75
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	485990.76	0.0	XS2986730617	7.5	Jan 27, 2036	3.77
ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	Government Related	Fixed Income	484591.08	0.0	IT0005633513	3.88	Jan 29, 2030	3.5
WP CAREY INC	Corporates	Fixed Income	483998.1	0.0	XS2819335311	5.78	Jul 23, 2032	4.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	484543.39	0.0	XS2753311393	8.16	Jan 24, 2036	4.05
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	484923.16	0.0	XS2264977146	3.05	Dec 02, 2028	0.2
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	484347.44	0.0	FR0013445152	19.13	Sep 09, 2049	1.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	483223.48	0.0	XS2769892519	2.82	Nov 22, 2028	3.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	483663.06	0.0	FR001400WLJ1	3.79	Jan 15, 2031	3.58
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	483896.83	0.0	XS2809670172	5.64	Apr 30, 2032	3.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	483012.89	0.0	XS2974517075	6.04	Jan 15, 2033	3.88
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	483351.84	0.0	XS2753315626	7.44	Jul 26, 2034	3.82
NTT FINANCE CORP RegS	Corporates	Fixed Income	483810.46	0.0	XS3100081846	9.25	Jul 16, 2037	4.09
E.ON SE RegS	Corporates	Fixed Income	482944.57	0.0	XS2978482169	10.53	Jan 16, 2040	4.0
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	483421.4	0.0	DE000A1HG1L4	11.27	Mar 13, 2043	4.5
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	483834.29	0.0	XS2673437484	12.46	Sep 05, 2043	4.39
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	483450.01	0.0	XS2156768546	12.62	Apr 16, 2040	1.38
MANITOBA PROVINCE OF	Government Related	Fixed Income	483727.84	0.0	CA563469US23	15.6	Mar 05, 2050	3.2
MAPFRE SA RegS	Corporates	Fixed Income	482748.82	0.0	ES0224244089	1.36	Mar 31, 2047	4.38
ING DIBA AG RegS	Covered	Fixed Income	482433.7	0.0	DE000A2YNWC7	2.18	Feb 15, 2028	3.25
BANCO BPM SPA RegS	Covered	Fixed Income	482689.96	0.0	IT0005552507	2.53	Jun 27, 2028	3.75
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	482023.31	0.0	XS2386886803	2.78	Sep 14, 2028	1.38
DUKE ENERGY CORP	Corporates	Fixed Income	482655.47	0.0	XS2800020112	4.76	Apr 01, 2031	3.75
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	481713.24	0.0	XS2985434948	5.51	Feb 04, 2032	3.63
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	482501.92	0.0	XS2826712551	5.72	May 31, 2032	3.75
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	482079.31	0.0	XS2842061421	7.31	Jul 19, 2034	3.95
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	482540.36	0.0	BE6349118800	8.26	Jan 16, 2036	3.75
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	481920.65	0.0	XS1186176571	4.09	Feb 11, 2030	1.5
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	481721.34	0.0	XS2406890066	7.59	Nov 15, 2033	0.88
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	481798.41	0.0	CA642866GQ40	15.89	Aug 14, 2050	3.05
CHILE (REPUBLIC OF)	Treasury	Fixed Income	481551.08	0.0	CL0002798016	6.27	May 01, 2034	7.0
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	481346.06	0.0	XS2690137612	3.03	Jan 25, 2029	3.13
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	481674.39	0.0	XS2785465787	4.02	Mar 18, 2030	3.39
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	481356.41	0.0	DK0009412553	4.32	Jul 01, 2030	3.25
CEZ AS MTN RegS	Government Related	Fixed Income	480955.67	0.0	XS3040382098	6.34	Apr 30, 2033	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	481469.17	0.0	XS3089768314	7.8	Jun 10, 2036	3.87
BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	481678.86	0.0	XS2051664675	1.83	Sep 13, 2027	1.38
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	480688.76	0.0	FR0013235132	10.05	Feb 03, 2037	1.5
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	479827.83	0.0	XS2545732484	1.4	Apr 11, 2027	3.71
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	480264.12	0.0	XS2617508481	2.39	May 03, 2028	3.25
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	480173.48	0.0	FR001400HF42	3.1	Feb 19, 2029	3.13
BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	480082.21	0.0	XS2560753936	3.21	May 29, 2029	3.5
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	479712.86	0.0	FR001400ASK0	3.27	Jun 24, 2029	3.75
CAIXABANK SA MTN RegS	Corporates	Fixed Income	480198.67	0.0	XS2988651498	7.47	Jan 27, 2036	3.75
UBS GROUP AG RegS	Corporates	Fixed Income	479706.1	0.0	CH0595205532	7.04	Feb 24, 2033	0.63
SPECTRUM MANAGEMENT HOLDING COMPAN	Corporates	Fixed Income	478691.92	0.0	XS0630584166	4.74	Jun 02, 2031	5.75
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	479191.09	0.0	XS2972971399	2.11	Jan 21, 2029	3.5
CREDITO EMILIANO SPA RegS	Covered	Fixed Income	478767.42	0.0	IT0005579294	3.25	Apr 18, 2029	3.25
EUROBANK SA MTN RegS	Corporates	Fixed Income	479199.04	0.0	XS2904504979	3.58	Sep 24, 2030	4.0
ING BELGIQUE NV RegS	Covered	Fixed Income	478693.52	0.0	BE0390110733	4.83	Feb 15, 2031	3.0
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	479044.24	0.0	FR001400IUM5	5.95	Jun 28, 2032	3.38
ABB FINANCE BV RegS	Corporates	Fixed Income	479111.38	0.0	XS2747182181	6.97	Jan 15, 2034	3.38
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	478499.98	0.0	XS2861000235	7.39	Jul 18, 2034	3.63
AXA SA MTN RegS	Corporates	Fixed Income	479117.21	0.0	XS3043537169	7.61	Jul 24, 2055	4.38
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	479002.16	0.0	XS2986317506	7.53	Jan 23, 2036	3.59
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	479357.88	0.0	FR001400Y969	7.83	Mar 21, 2035	3.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	478328.46	0.0	KR103503G691	27.69	Sep 10, 2066	1.5
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	477384.76	0.0	XS2939370107	1.9	Nov 19, 2027	2.88
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	477447.36	0.0	XS2838379712	1.56	Jun 06, 2028	3.67
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	478137.43	0.0	NL0015002G06	4.91	Mar 21, 2031	3.0
ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	477584.97	0.0	FR0014010J09	5.68	Jun 23, 2032	4.43
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	478320.1	0.0	XS3072348405	5.77	May 21, 2032	3.5
JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	477919.66	0.0	XS2856698126	5.98	Jul 16, 2032	3.45
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	477856.41	0.0	XS2796659964	7.13	Apr 08, 2034	3.63
BPCE SA MTN RegS	Corporates	Fixed Income	477980.97	0.0	FR001400XLI1	7.46	Feb 26, 2036	3.88
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	476846.62	0.0	FR001400EFP8	2.01	Dec 08, 2027	2.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	476470.26	0.0	DE000A3MQYR7	2.4	May 04, 2028	3.0
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	476575.57	0.0	XS2787826382	3.19	Mar 19, 2029	2.88
ISDB TRUST SERVICES NO 2 SARL RegS	Government Related	Fixed Income	476433.01	0.0	XS2932797306	3.71	Nov 05, 2029	2.8
INTER-AMERICAN INVESTMENT CORP MTN	Government Related	Fixed Income	476803.84	0.0	XS2633135699	4.26	Jun 07, 2030	3.13
ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	476866.86	0.0	XS2799473801	5.66	Apr 16, 2032	3.46
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	477195.32	0.0	XS2633136317	6.73	Jun 07, 2033	3.11
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	476273.22	0.0	DE000NRW0JQ3	5.56	Jul 21, 2031	0.63
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	477026.14	0.0	FR0014000C08	20.45	Feb 28, 2051	0.88
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	475433.24	0.0	DE000A3MQUF0	2.2	Feb 16, 2028	2.75
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	475664.65	0.0	XS2828820352	3.52	Jul 30, 2029	3.3
GENERAL MILLS INC	Corporates	Fixed Income	475608.5	0.0	XS2809270072	4.48	Oct 23, 2030	3.65
KERING SA MTN RegS	Corporates	Fixed Income	476072.78	0.0	FR001400KHW7	5.2	Sep 05, 2031	3.63
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	475352.79	0.0	XS1619567677	1.54	May 26, 2027	0.95
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	475335.44	0.0	XS1411401083	2.47	May 12, 2028	1.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	475250.54	0.0	XS1828046570	6.63	Nov 15, 2032	1.13
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	475418.9	0.0	XS1791704932	8.89	Sep 15, 2036	3.1
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	475709.54	0.0	EU000A1G0EG5	20.82	Jan 20, 2050	0.7
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	474445.24	0.0	XS2978917404	10.79	Jan 22, 2045	6.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	474430.41	0.0	FR001400F091	3.58	Aug 16, 2029	3.13
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	474171.01	0.0	XS3014215324	4.01	Mar 03, 2030	3.0
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	474642.89	0.0	XS3025442479	5.75	Mar 24, 2032	3.0
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	474053.08	0.0	XS2998667187	6.9	Feb 12, 2034	3.88
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	474816.17	0.0	XS2767489391	9.1	Feb 15, 2037	3.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	474148.99	0.0	XS1910948675	9.73	Nov 16, 2038	4.13
E.ON SE RegS	Corporates	Fixed Income	474449.53	0.0	XS2791960664	12.52	Mar 25, 2044	4.13
STELLANTIS NV MTN RegS	Corporates	Fixed Income	474602.04	0.0	XS2356041165	7.16	Jun 20, 2033	1.25
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	472948.01	0.0	XS2986729015	3.94	Jan 28, 2030	2.75
BPCE SFH RegS	Covered	Fixed Income	473409.5	0.0	FR001400TWB1	3.98	Feb 12, 2030	2.75
ING BANK NV RegS	Covered	Fixed Income	473148.46	0.0	XS2744125266	5.6	Jan 10, 2032	2.75
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	473400.75	0.0	XS3019300469	5.76	May 22, 2032	3.5
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	472948.35	0.0	DE000A14JZX6	6.8	Jun 27, 2033	3.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	473400.42	0.0	XS2583742668	12.02	Feb 06, 2043	4.0
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	473662.78	0.0	XS2251626896	6.81	Nov 05, 2032	0.38
MONTREAL CITY OF	Government Related	Fixed Income	473141.53	0.0	CA614852NZ03	10.13	Dec 01, 2038	3.5
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	472617.16	0.0	XS0498768315	9.35	Mar 29, 2040	6.0
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	472588.91	0.0	ES0413211A75	1.67	Jul 17, 2027	3.13
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	472772.24	0.0	XS1910948162	1.95	Nov 16, 2027	2.63
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	472416.2	0.0	DE000A3E5SL5	3.06	Jan 25, 2029	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	472578.83	0.0	XS2122575678	3.96	Dec 21, 2029	1.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	471857.0	0.0	XS3081016654	5.87	May 27, 2032	3.25
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	472622.07	0.0	ES0000090953	8.03	Apr 30, 2035	3.3
UBS GROUP AG RegS	Corporates	Fixed Income	472321.61	0.0	CH1474856965	7.96	Aug 11, 2036	3.76
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	472209.98	0.0	XS2393701953	4.78	Oct 05, 2030	0.95
ENW FINANCE PLC RegS	Corporates	Fixed Income	471116.4	0.0	XS2526885442	5.75	Nov 24, 2032	4.89
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	470697.2	0.0	XS2908735686	6.18	Oct 02, 2032	3.5
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	471105.54	0.0	FR001400ICR2	6.84	Aug 01, 2033	3.25
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	470743.73	0.0	XS2793255162	7.13	Apr 11, 2034	3.63
ORANGE SA MTN RegS	Corporates	Fixed Income	471648.99	0.0	FR001400ZOT7	7.99	May 19, 2035	3.5
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	471086.84	0.0	FR001400L362	10.07	Oct 03, 2038	4.13
ABN AMRO BANK NV RegS	Covered	Fixed Income	471696.62	0.0	XS1805353734	11.05	Apr 12, 2038	1.45
PVH CORP RegS	Corporates	Fixed Income	470441.39	0.0	XS1734066811	1.88	Dec 15, 2027	3.13
AMPRION GMBH MTN RegS	Corporates	Fixed Income	470651.41	0.0	DE000A4DFUE3	3.74	Dec 05, 2029	3.0
RWE AG (NC5.25) RegS	Corporates	Fixed Income	470424.71	0.0	XS3094762989	4.24	Jun 18, 2055	4.13
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	469707.76	0.0	XS3037102301	4.35	Jun 28, 2030	2.75
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	470584.15	0.0	XS3006514536	4.38	Aug 21, 2030	4.07
EUROGRID GMBH RegS	Corporates	Fixed Income	469772.05	0.0	XS2527319979	5.25	Sep 05, 2031	3.28
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	470565.41	0.0	FR0014007LP4	7.79	Jan 12, 2034	0.75
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	468986.32	0.0	XS3002418914	3.58	Aug 28, 2029	3.0
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	468921.29	0.0	DE000A4DFTY3	5.94	May 19, 2032	2.75
UBS GROUP AG RegS	Corporates	Fixed Income	468865.44	0.0	CH1414003462	6.24	Feb 12, 2034	3.25
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	468566.09	0.0	FR001400YWV9	8.04	Apr 17, 2035	3.25
ORANGE SA MTN RegS	Corporates	Fixed Income	469212.95	0.0	FR0014012FB6	9.52	Sep 04, 2037	3.75
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	468965.93	0.0	AU3SG0003023	5.69	Jul 21, 2032	4.5
SFIL SA MTN RegS	Government Related	Fixed Income	467689.27	0.0	FR001400WU93	4.57	Sep 24, 2030	3.0
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	468042.11	0.0	XS3086867523	5.55	Dec 04, 2031	2.85
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	467485.66	0.0	XS2489138789	5.86	Jun 13, 2032	3.25
PLUXEE NV RegS	Corporates	Fixed Income	467781.38	0.0	FR001400OF19	6.0	Sep 04, 2032	3.75
LINDE PLC MTN RegS	Corporates	Fixed Income	467500.84	0.0	XS3000977317	6.39	Feb 18, 2033	3.0
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	467996.72	0.0	XS2577526580	7.93	Jan 19, 2035	2.88
ABB FINANCE BV MTN RegS	Corporates	Fixed Income	468266.74	0.0	XS2286044370	4.18	Jan 19, 2030	0.0
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	466978.3	0.0	DK0009924888	1.01	Nov 15, 2026	2.25
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	466613.98	0.0	BE0002481563	1.07	Dec 04, 2026	1.75
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	466494.9	0.0	XS2529713435	1.81	Sep 08, 2027	2.63
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	466620.24	0.0	DE000A289KN1	1.88	Oct 04, 2027	2.75
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	466666.8	0.0	XS2925933413	3.78	Oct 29, 2029	3.13
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	466960.29	0.0	XS3111813948	4.27	Jul 07, 2030	3.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	467288.48	0.0	XS3170346368	8.37	Sep 17, 2035	3.5
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	466916.45	0.0	XS2264978623	2.06	Dec 01, 2027	0.01
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	465910.71	0.0	MYBMO1600034	1.04	Nov 30, 2026	3.9
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	465826.33	0.0	XS1120892507	3.76	Oct 17, 2029	2.93
FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	465239.65	0.0	BE0390162288	3.78	Oct 22, 2029	2.75
FEDERATION DES CAISSES DESJARDINS MTN RegS	Corporates	Fixed Income	465615.62	0.0	XS3191348831	4.97	Mar 28, 2031	3.25
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	466087.75	0.0	BE0390181478	8.12	Jun 22, 2035	3.5
LINDE PLC RegS	Corporates	Fixed Income	465825.69	0.0	XS2391861064	7.7	Sep 30, 2033	0.38
SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	464696.02	0.0	XS2527451905	3.66	Sep 05, 2029	2.63
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	464928.03	0.0	BE0002956374	10.39	Apr 22, 2039	3.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	464775.82	0.0	DE000A2NB9R0	8.02	Apr 03, 2034	0.75
EUROPEAN UNION RegS	Government Related	Fixed Income	464726.24	0.0	EU000A3K4DE6	10.61	Jun 04, 2037	1.13
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	463887.55	0.0	XS0890564544	0.31	Feb 22, 2026	4.5
EQUINOR ASA MTN RegS	Government Related	Fixed Income	463506.84	0.0	XS0969574598	10.67	Apr 10, 2041	4.25
AYVENS SA MTN RegS	Corporates	Fixed Income	464071.33	0.0	XS2451372499	0.33	Mar 02, 2026	1.25
PKO BANK HIPOTECZNY SA RegS	Covered	Fixed Income	463809.17	0.0	XS3097942141	3.44	Jun 12, 2029	2.5
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	463004.49	0.0	XS2853557374	3.73	Oct 01, 2029	2.63
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	463153.79	0.0	FR001400TR51	4.68	Oct 30, 2030	2.75
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	464028.55	0.0	XS0908570459	6.46	Mar 22, 2033	3.3
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	463995.43	0.0	DE000A3MQTC9	8.36	Jun 26, 2035	2.88
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	463856.71	0.0	XS3163525374	8.48	Aug 28, 2035	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	463554.06	0.0	XS3144675744	9.43	Aug 06, 2037	3.75
DEUTSCHE POST AG RegS	Corporates	Fixed Income	463060.71	0.0	XS2177122897	6.25	May 20, 2032	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	463943.83	0.0	XS2109813142	13.9	Jan 28, 2050	3.38
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	462877.33	0.0	XS0866897829	1.09	Dec 18, 2026	3.5
RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	462910.0	0.0	XS0629875708	10.34	May 23, 2041	5.25
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	461934.92	0.0	XS2383811424	1.31	Mar 09, 2028	1.75
CAPGEMINI SE RegS	Corporates	Fixed Income	462497.05	0.0	FR0014012S97	5.33	Sep 25, 2031	3.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	462854.7	0.0	XS2999573905	5.96	May 11, 2032	2.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	462862.96	0.0	XS3092023178	6.03	Jun 14, 2032	2.63
ING BELGIQUE NV MTN RegS	Covered	Fixed Income	462528.13	0.0	BE0390245141	6.2	Aug 25, 2032	2.75
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	462777.3	0.0	DE000SCB0054	8.82	Mar 21, 2036	2.88
CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	460854.91	0.0	XS1391086987	2.35	Apr 06, 2028	2.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	460970.96	0.0	XS2195092601	3.2	Mar 29, 2029	2.25
COMCAST CORPORATION	Corporates	Fixed Income	460947.12	0.0	XS2909746401	9.0	Sep 26, 2036	3.55
EUROFIMA MTN RegS	Government Related	Fixed Income	461646.63	0.0	XS3075425879	11.3	May 21, 2040	3.38
BELL CANADA MTN RegS	Corporates	Fixed Income	461409.59	0.0	CA07813ZCR34	6.98	Aug 24, 2034	5.15
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	460057.7	0.0	AU3SG0002165	12.16	May 07, 2041	2.25
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	460400.53	0.0	ROWLVEJ2A207	6.15	Oct 30, 2033	7.2
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	460279.93	0.0	XS2491664137	3.27	Jul 06, 2029	4.0
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	460333.81	0.0	XS2000538343	0.55	May 22, 2026	0.88
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	460202.95	0.0	XS2753539068	7.64	Jul 24, 2034	3.0
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	460743.61	0.0	XS1511904564	10.21	Nov 03, 2036	0.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	459565.36	0.0	XS1963744260	0.62	Jun 15, 2026	0.9
APRR SA MTN RegS	Corporates	Fixed Income	458983.62	0.0	FR001400AOL7	3.0	Jan 03, 2029	1.88
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	459201.3	0.0	XS2187689380	3.37	Dec 31, 2079	3.88
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	457487.51	0.0	DK0009515363	2.13	Jan 01, 2028	1.0
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	457620.07	0.0	XS1681519184	0.86	Sep 12, 2026	1.0
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	457582.67	0.0	FR0013349099	2.61	Jul 13, 2028	2.0
LAENDER NO 65 RegS	Government Related	Fixed Income	457801.34	0.0	DE000A383SN5	5.56	Oct 24, 2031	2.5
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	458259.68	0.0	XS3099809306	8.38	Jun 19, 2035	2.75
ING BANK NV RegS	Covered	Fixed Income	458069.48	0.0	XS2445188852	10.4	Feb 17, 2037	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	457011.06	0.0	XS1892141620	3.16	Mar 11, 2029	2.88
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	457287.37	0.0	ES0211845310	1.31	Feb 27, 2027	1.0
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	456528.15	0.0	XS1691349952	1.84	Sep 28, 2027	2.06
ING GROEP NV MTN RegS	Corporates	Fixed Income	457461.13	0.0	XS1882544973	2.8	Sep 20, 2028	2.0
CAPGEMINI SE RegS	Corporates	Fixed Income	456791.26	0.0	FR0013507860	3.27	Apr 15, 2029	2.0
HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	456673.55	0.0	XS2281473111	2.2	Jan 19, 2028	0.0
KBC GROEP NV MTN RegS	Corporates	Fixed Income	455589.18	0.0	BE0002819002	0.84	Dec 07, 2031	0.63
ING BELGIQUE SA RegS	Covered	Fixed Income	456283.24	0.0	BE0002613918	0.9	Sep 28, 2026	0.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	455303.42	0.0	FR0014006XA3	1.06	Dec 02, 2027	0.63
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	455726.44	0.0	DK0009526998	1.2	Jan 20, 2027	0.75
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	455492.8	0.0	XS1550203183	1.2	Jan 18, 2027	0.63
BANCO DE SABADELL SA RegS	Covered	Fixed Income	455762.47	0.0	ES0413860596	1.46	Apr 26, 2027	1.0
JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	456175.11	0.0	CA47788ZAP68	2.66	Sep 15, 2028	5.17
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	455801.84	0.0	FR0014003CJ5	17.66	May 10, 2046	0.88
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	454446.5	0.0	HK0000929676	1.55	Jun 07, 2027	3.38
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	455137.71	0.0	XS2343340852	1.01	Nov 17, 2027	0.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	454326.25	0.0	FR0014007ML1	1.18	Jan 12, 2028	0.63
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	454337.28	0.0	FR0014008RP9	1.32	Mar 04, 2027	0.63
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	454734.78	0.0	XS1995781546	1.51	May 14, 2027	1.0
BEVCO LUX SARL RegS	Corporates	Fixed Income	454384.11	0.0	XS2231165668	1.83	Sep 16, 2027	1.5
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	455121.36	0.0	AT000B049911	2.49	May 24, 2028	1.5
VINCI SA MTN RegS	Corporates	Fixed Income	454548.8	0.0	FR0013409174	7.68	Sep 15, 2034	2.75
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	455134.43	0.0	XS2312723302	13.2	Mar 17, 2041	1.38
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	453635.34	0.0	XS2384413311	0.85	Sep 10, 2026	0.37
VIRGIN MONEY PLC RegS	Covered	Fixed Income	453352.07	0.0	XS2049803575	0.88	Sep 22, 2026	0.01
UNICREDIT SPA RegS	Covered	Fixed Income	453494.95	0.0	IT0005212987	1.0	Oct 31, 2026	0.38
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	453712.61	0.0	FR0013264488	1.54	May 25, 2027	0.88
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	453281.25	0.0	XS2337061670	3.78	Sep 06, 2029	0.5
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Corporates	Fixed Income	452103.74	0.0	XS2741906809	9.46	Jul 10, 2039	5.35
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	452271.58	0.0	DE000A3MQPJ2	1.3	Feb 25, 2027	0.38
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	452048.56	0.0	IT0005283491	1.9	Oct 04, 2027	1.13
COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	452944.34	0.0	XS1750349190	2.16	Jan 18, 2028	1.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	452304.77	0.0	DE000A3MQYK2	2.52	Jun 01, 2028	1.25
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	452292.25	0.0	FR0013346137	2.58	Jun 27, 2028	1.38
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	452724.02	0.0	XS2342589582	5.45	May 12, 2031	0.13
MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	452942.55	0.0	CA56501RAQ98	2.18	Mar 10, 2033	5.41
BANK OF MONTREAL	Corporates	Fixed Income	452346.72	0.0	CA06368L5G77	3.32	Jul 17, 2029	4.42
MANITOBA PROVINCE OF	Government Related	Fixed Income	452973.78	0.0	CA563469VA06	6.09	Dec 02, 2032	3.9
BPCE SFH MTN RegS	Covered	Fixed Income	451972.94	0.0	FR0013459047	1.01	Nov 08, 2026	0.01
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	451919.02	0.0	XS2135361686	1.85	Sep 18, 2027	1.35
BANK OF MONTREAL	Corporates	Fixed Income	451230.47	0.0	CA06368LEY89	1.89	Dec 07, 2027	4.71
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	450271.48	0.0	XS2746103014	12.39	Jan 11, 2044	4.13
JOHNSON & JOHNSON	Corporates	Fixed Income	450539.1	0.0	XS3005215689	16.96	Feb 26, 2055	3.7
WESTPAC BANKING CORP	Corporates	Fixed Income	450272.64	0.0	AU3CB0304376	6.03	Nov 15, 2038	7.2
JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	448714.37	0.0	JP1400021950	17.42	Mar 20, 2049	2.2
PFIZER INC. RegS	Corporates	Fixed Income	448894.49	0.0	XS0432072022	8.69	Jun 03, 2038	6.5
DP WORLD LTD MTN RegS	Government Related	Fixed Income	448882.05	0.0	XS1883878883	4.42	Sep 25, 2030	4.25
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	449070.02	0.0	BE6350703169	9.09	Mar 22, 2037	3.75
CHILE (REPUBLIC OF)	Treasury	Fixed Income	448681.0	0.0	CL0002948199	14.03	Apr 01, 2056	6.1
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	449119.05	0.0	DE000HCB0BH9	1.21	Jan 19, 2027	0.01
NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	449503.63	0.0	DE000A254RB5	1.27	Feb 11, 2027	0.0
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	449303.01	0.0	FR0013282142	1.85	Sep 15, 2027	0.75
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	447976.77	0.0	FR0013483914	26.83	Feb 18, 2070	1.0
CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	448446.8	0.0	XS1901211190	2.6	Aug 28, 2028	3.69
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	448038.18	0.0	XS2154343623	1.42	Apr 09, 2027	0.0
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	447811.87	0.0	FR0013510476	1.48	Apr 30, 2027	0.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	448015.84	0.0	FR0014006NI7	1.56	May 30, 2028	0.5
BPCE SFH RegS	Covered	Fixed Income	448202.54	0.0	FR0013403862	1.87	Sep 22, 2027	0.63
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	448251.42	0.0	FR0013287299	1.94	Oct 18, 2027	0.75
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	447576.25	0.0	DE000A2GSM83	1.96	Oct 25, 2027	0.63
ILE-DE-FRANCE MOBILITES RegS	Government Related	Fixed Income	448491.06	0.0	FR001400X2F1	13.42	May 25, 2045	3.8
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	447720.42	0.0	EU000A1G0D05	12.95	Sep 05, 2040	1.45
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	446841.3	0.0	XS2228897158	2.16	Jan 17, 2028	1.0
SODEXO SA RegS	Corporates	Fixed Income	446530.88	0.0	XS2203996132	2.65	Jul 17, 2028	1.0
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	447311.29	0.0	XS2194283839	3.5	Jun 24, 2029	1.63
VGP NV RegS	Corporates	Fixed Income	446489.74	0.0	BE6332787454	3.94	Jan 17, 2030	2.25
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	447189.39	0.0	XS2526846469	6.28	Aug 31, 2032	2.38
DZ HYP AG RegS	Covered	Fixed Income	446346.85	0.0	DE000A2G9HE4	0.04	Nov 13, 2025	0.5
BPCE SA MTN RegS	Corporates	Fixed Income	446276.47	0.0	FR0014007VJ6	3.12	Feb 02, 2034	1.75
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	446129.02	0.0	CA803854KN72	16.94	Dec 02, 2052	2.8
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	444868.25	0.0	XS3078534008	5.72	May 26, 2033	3.5
PERNOD-RICARD SA RegS	Corporates	Fixed Income	444780.93	0.0	FR0013456431	1.96	Oct 24, 2027	0.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	445087.87	0.0	CH0550413428	16.54	Oct 06, 2042	0.25
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	444310.95	0.0	SI0002104048	22.27	Oct 20, 2050	0.49
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	444216.51	0.0	FR0013399102	3.16	Jan 30, 2029	1.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	444225.87	0.0	XS1958534528	3.25	Mar 07, 2029	1.0
CITIGROUP INC MTN RegS	Corporates	Fixed Income	444222.58	0.0	XS1980064833	3.33	Apr 10, 2029	1.25
ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	443980.23	0.0	XS2441652901	7.51	Jun 16, 2034	2.5
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	443370.26	0.0	XS2177013765	4.42	May 19, 2030	0.75
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	443790.59	0.0	DE000RLP1171	4.18	Jan 23, 2030	0.05
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	443244.17	0.0	XS2438619426	10.53	Feb 02, 2037	0.75
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	442915.1	0.0	XS1859424902	3.48	Jul 25, 2029	3.13
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	442730.03	0.0	XS2551903425	7.27	Nov 02, 2034	4.13
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Corporates	Fixed Income	442409.36	0.0	XS3085615428	5.02	Jun 03, 2031	3.13
LAENDER NO 61 RegS	Government Related	Fixed Income	442727.64	0.0	DE000A3MP5P6	1.92	Oct 08, 2027	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	442098.99	0.0	FR00140003P3	1.92	Oct 08, 2027	0.1
AAREAL BANK AG RegS	Corporates	Fixed Income	442739.04	0.0	DE000AAR0322	2.42	Apr 18, 2028	0.75
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	441272.86	0.0	XS2338955805	1.99	Nov 05, 2027	0.13
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	441195.98	0.0	XS2054210252	2.83	Sep 25, 2028	1.33
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	441773.09	0.0	XS2057069762	2.9	Oct 17, 2028	1.13
DZ HYP AG MTN RegS	Covered	Fixed Income	441281.65	0.0	DE000A2TSDZ7	8.72	Nov 10, 2034	0.38
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	441986.13	0.0	CA63309ZNN47	3.89	Feb 15, 2035	4.26
PROLOGIS LP	Corporates	Fixed Income	441392.49	0.0	CA74340XCP48	6.18	Feb 15, 2033	4.2
ENBRIDGE INC MTN	Corporates	Fixed Income	441461.72	0.0	CA29251ZCH88	7.48	Feb 25, 2035	4.56
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	440344.37	0.0	SE0013884251	2.51	Jun 20, 2028	3.63
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	440581.99	0.0	FR00140106Z3	4.16	Jun 06, 2030	3.38
SNCF RESEAU MTN RegS	Government Related	Fixed Income	440358.41	0.0	XS1938381628	3.14	Jan 22, 2029	0.88
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	440174.0	0.0	BE6334363692	4.25	Apr 11, 2030	1.5
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	440697.95	0.0	FR0013357852	4.6	Sep 03, 2030	1.75
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	440373.5	0.0	XS2161992511	6.07	Apr 28, 2032	1.63
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	440128.64	0.0	XS1310032260	8.89	Oct 22, 2035	2.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	439394.0	0.0	XS0085727559	2.74	Dec 07, 2028	6.0
BANCO DE SABADELL SA RegS	Covered	Fixed Income	439662.58	0.0	ES0413860745	2.25	Feb 10, 2028	0.13
STELLANTIS NV MTN RegS	Corporates	Fixed Income	439319.63	0.0	XS2464732770	5.77	Apr 01, 2032	2.75
ABN AMRO BANK NV RegS	Covered	Fixed Income	439518.68	0.0	XS2435570895	10.6	Jan 24, 2037	0.63
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	439024.72	0.0	XS2344384842	13.98	May 20, 2041	0.9
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	439178.73	0.0	CA803854KY38	16.37	Dec 02, 2056	4.4
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	438364.76	0.0	SE0022239356	3.84	Dec 27, 2029	3.0
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	438668.86	0.0	XS0399111912	2.6	Nov 20, 2028	8.38
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	438146.1	0.0	FR0013480522	2.25	Feb 07, 2028	0.01
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	438747.12	0.0	XS2458285355	4.18	Mar 16, 2030	1.38
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	438438.4	0.0	XS2016228087	3.57	Jul 01, 2029	0.88
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	438103.94	0.0	CA56344ZQC63	3.59	Sep 05, 2029	3.25
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	437889.94	0.0	CA651333GQ38	4.2	Jun 02, 2030	3.15
SEK CASH	Cash and/or Derivatives	Cash	436779.85	0.0	nan	0.0	nan	0.0
SPAREBANK 1 SMN RegS	Corporates	Fixed Income	436787.81	0.0	XS2303089697	2.28	Feb 18, 2028	0.01
GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	437222.17	0.0	FR0013214137	2.92	Oct 20, 2028	0.63
BPER BANCA SPA RegS	Covered	Fixed Income	437198.79	0.0	IT0005461626	2.95	Oct 28, 2028	0.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	436735.45	0.0	XS1957349332	3.26	Feb 28, 2029	0.5
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	436734.66	0.0	BE6333477568	3.26	Mar 03, 2029	0.75
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	437659.19	0.0	CA892329CA93	3.63	Oct 02, 2029	3.73
CENTRICA PLC MTN RegS	Corporates	Fixed Income	436080.88	0.0	XS0388006123	6.23	Sep 19, 2033	7.0
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	435898.49	0.0	XS0383001053	4.97	Dec 10, 2031	6.45
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	436273.78	0.0	CH0026302304	5.36	Aug 15, 2031	3.38
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	436205.45	0.0	XS0114126294	5.51	Jun 07, 2032	5.63
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	436499.0	0.0	XS3002552993	2.46	May 27, 2028	2.38
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	436196.54	0.0	XS2014291707	17.14	Jun 19, 2059	2.63
AIRBUS SE MTN RegS	Corporates	Fixed Income	434705.18	0.0	XS2152796426	5.84	Apr 07, 2032	2.38
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	433626.77	0.0	XS2592658947	6.03	Mar 08, 2033	5.63
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	433611.4	0.0	XS2353483733	2.6	Jun 15, 2028	0.01
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	433586.67	0.0	XS2432565187	4.86	Jan 18, 2031	2.0
BANK OF AMERICA CORP	Corporates	Fixed Income	433937.26	0.0	CA060505GF52	2.27	Mar 16, 2028	3.62
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	433778.41	0.0	CA013051EQ66	16.58	Jun 01, 2052	2.95
IN LI RegS	Corporates	Fixed Income	432358.7	0.0	FR0013430535	3.56	Jul 02, 2029	1.13
KFW MTN RegS	Government Related	Fixed Income	432747.36	0.0	DE000A168Y48	9.8	Jul 04, 2036	1.25
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	431901.28	0.0	XS2282095970	3.14	Jan 12, 2029	0.5
HANNOVER RUECK SE RegS	Corporates	Fixed Income	432106.69	0.0	XS2198574209	4.48	Oct 08, 2040	1.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	431431.39	0.0	XS1955187932	11.46	Feb 28, 2039	1.75
CHILE (REPUBLIC OF)	Treasury	Fixed Income	432083.05	0.0	CL0002936103	3.33	Apr 01, 2029	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	431061.57	0.0	CA13509PHW64	5.72	Dec 15, 2031	1.6
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	431805.75	0.0	AU3CB0307486	6.73	Mar 08, 2034	5.0
EUR/USD	Cash and/or Derivatives	Forwards	430944.0	0.0	nan	0.0	Nov 04, 2025	0.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	430980.36	0.0	XS1940071597	3.15	Jan 24, 2029	0.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	430743.11	0.0	XS2386139732	3.09	Dec 13, 2028	0.0
ASTM SPA MTN RegS	Corporates	Fixed Income	430237.28	0.0	XS2412267788	7.11	Nov 25, 2033	2.38
EXXON MOBIL CORP	Corporates	Fixed Income	430493.99	0.0	XS2196324011	11.97	Jun 26, 2039	1.41
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	429741.33	0.0	XS2262802601	3.03	Nov 24, 2028	0.01
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	429425.98	0.0	FR0013494168	3.31	Mar 11, 2029	0.25
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	429699.26	0.0	CA669827GA98	1.53	Jun 01, 2027	2.1
PEMBINA PIPELINE CORP	Corporates	Fixed Income	429357.23	0.0	CA70632ZAS08	5.37	Dec 10, 2031	3.53
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	428287.45	0.0	AU3CB0271989	12.21	Nov 20, 2041	2.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	427956.62	0.0	FR001400IKV7	3.94	Jun 14, 2031	6.38
KBC GROEP NV MTN RegS	Corporates	Fixed Income	427780.69	0.0	BE0002681626	4.11	Jan 24, 2030	0.75
TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	428520.66	0.0	XS2432131188	9.07	Dec 31, 2079	3.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	428332.54	0.0	XS1641457277	17.38	Nov 15, 2047	1.5
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	426965.49	0.0	XS2042667944	3.81	Sep 20, 2029	0.63
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	426906.6	0.0	AU3CB0297653	5.82	Mar 15, 2038	6.7
WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	426641.92	0.0	XS2176605132	5.67	May 19, 2032	3.75
AVIVA PLC MTN RegS	Corporates	Fixed Income	425774.65	0.0	XS1908273219	1.97	Nov 13, 2027	1.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	426601.44	0.0	XS2078737215	3.93	Nov 12, 2029	0.63
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	426436.29	0.0	FR0014007Q96	4.09	Jan 18, 2030	0.75
ENEL SPA NC30 RegS	Corporates	Fixed Income	426136.26	0.0	XS2312746345	4.38	Dec 31, 2079	1.88
AB SKF RegS	Corporates	Fixed Income	426631.87	0.0	XS2297204815	5.19	Feb 15, 2031	0.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	424567.41	0.0	SE0013101722	0.13	Dec 17, 2025	1.0
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	425515.27	0.0	FR001400P3E2	4.72	Apr 04, 2031	4.13
NESTE OYJ MTN RegS	Corporates	Fixed Income	425019.95	0.0	XS2718201515	4.87	May 21, 2031	3.88
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	424694.83	0.0	XS2024602240	3.64	Jul 09, 2029	0.1
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	425475.84	0.0	XS2397357463	3.85	Oct 12, 2029	0.9
IREN SPA MTN RegS	Corporates	Fixed Income	425120.39	0.0	XS2197356186	4.51	Jul 01, 2030	1.0
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	424776.66	0.0	DE000DL19VU0	5.03	Feb 17, 2032	1.38
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	424705.64	0.0	EU000A1U9969	6.19	May 03, 2032	1.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	423527.52	0.0	XS2365061931	2.63	Jul 14, 2028	0.63
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	424450.32	0.0	XS1484645616	6.13	Jan 14, 2032	0.0
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	422451.93	0.0	SE0015244991	0.37	Mar 18, 2026	1.0
BANK OF MONTREAL RegS	Covered	Fixed Income	422323.62	0.0	XS2351089508	3.56	Jun 08, 2029	0.05
LIBERBANK SA RegS	Covered	Fixed Income	422410.53	0.0	ES0468675030	3.85	Sep 25, 2029	0.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	422998.41	0.0	FR0013521267	6.15	Jun 29, 2032	2.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	423249.31	0.0	XS1768074319	9.48	Feb 08, 2038	3.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	422466.45	0.0	CA683234VR64	7.43	Jun 02, 2035	5.6
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	420215.11	0.0	XS2452435295	7.55	Mar 08, 2034	1.88
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	419386.43	0.0	DE0001789303	3.97	Nov 05, 2029	0.01
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	419627.4	0.0	XS2112475921	8.64	Feb 06, 2035	1.0
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	419797.94	0.0	XS2105097393	12.54	Jan 21, 2040	1.25
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	419575.99	0.0	XS2366415201	13.48	Oct 18, 2041	1.63
MANITOBA PROVINCE OF	Government Related	Fixed Income	419787.22	0.0	CA563469UN36	14.86	Sep 05, 2048	3.4
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	418901.58	0.0	IT0005598971	1.57	Jun 11, 2028	3.88
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	418228.75	0.0	XS2628704210	4.04	Apr 15, 2030	3.7
MEDTRONIC INC	Corporates	Fixed Income	418050.23	0.0	XS2834367729	8.95	Oct 15, 2036	3.88
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	418725.46	0.0	XS0497367465	14.75	Mar 25, 2060	4.83
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	418341.08	0.0	FR0013459757	3.98	Nov 13, 2029	0.1
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	417891.11	0.0	XS2345798271	5.27	May 24, 2032	1.1
BERLIN (STATE OF) RegS	Government Related	Fixed Income	417621.5	0.0	DE000A351PN8	3.33	May 15, 2029	3.0
DEUTSCHE BANK AG RegS	Covered	Fixed Income	417738.89	0.0	DE000DL19U31	4.17	Jan 21, 2030	0.13
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	416969.1	0.0	XS2221845683	4.85	May 26, 2041	1.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	416864.93	0.0	XS2251736992	4.8	Nov 13, 2031	0.77
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	416195.09	0.0	SE0013358439	0.87	Sep 16, 2026	0.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	415893.93	0.0	SE0013102043	1.11	Dec 16, 2026	0.5
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	416140.65	0.0	XS0707430947	0.98	Nov 18, 2026	5.0
ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	416125.26	0.0	FR0013460417	4.15	Jan 15, 2030	0.13
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	416449.03	0.0	FR0013478898	4.19	Jan 28, 2030	0.13
SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	415871.12	0.0	XS2114143758	4.24	Feb 14, 2030	0.05
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	416458.67	0.0	DE000A28RSR6	5.07	Jan 14, 2031	0.5
EURONEXT NV RegS	Corporates	Fixed Income	416341.45	0.0	DK0030486402	5.36	May 17, 2031	0.75
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	415739.17	0.0	FR0013296159	6.59	Nov 15, 2032	1.25
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	414910.02	0.0	XS2989779231	3.74	Jan 30, 2030	4.88
TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	414621.09	0.0	XS1843449395	4.52	Nov 21, 2030	3.0
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	414645.52	0.0	XS2820460751	7.31	May 21, 2034	3.38
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	413521.03	0.0	RO4KELYFLVK4	7.09	Oct 11, 2034	4.75
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	413625.56	0.0	XS2730682528	3.63	Dec 07, 2029	4.95
JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	414519.77	0.0	XS2845057780	3.73	Oct 15, 2029	3.3
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	414267.34	0.0	XS2932829356	7.5	Nov 06, 2034	3.38
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	414493.54	0.0	XS1958646082	0.34	Mar 06, 2026	0.5
UPJOHN FINANCE BV RegS	Corporates	Fixed Income	414172.35	0.0	XS2193983108	6.15	Jun 23, 2032	1.91
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	413635.3	0.0	XS1785813251	10.26	Mar 15, 2038	2.5
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	413623.61	0.0	XS2058557344	17.63	Oct 01, 2049	1.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	412811.27	0.0	MYBGX1300687	6.55	Aug 30, 2033	4.58
JUST GROUP PLC RegS	Corporates	Fixed Income	412828.01	0.0	XS2901444773	6.81	Mar 30, 2035	6.88
DUKE ENERGY CORP	Corporates	Fixed Income	412909.43	0.0	XS2488626610	2.37	Jun 15, 2028	3.1
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	413305.36	0.0	XS2197349645	6.3	Jul 09, 2032	1.38
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	412804.37	0.0	AU3CB0309466	3.15	May 14, 2029	5.1
JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	412232.24	0.0	JP1201181A66	4.4	Jun 20, 2030	2.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	411673.69	0.0	DE000A289K63	4.62	Jul 02, 2030	0.01
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	412056.19	0.0	XS2248451978	4.81	Oct 26, 2031	0.65
ELI LILLY AND COMPANY	Corporates	Fixed Income	411373.99	0.0	XS2075937370	5.8	Nov 01, 2031	0.63
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	411622.98	0.0	FR0013463676	5.83	Nov 27, 2031	0.75
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	411320.01	0.0	FR001400OQE8	15.35	Jun 25, 2049	3.45
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	410376.87	0.0	XS2997425637	2.12	Feb 14, 2028	4.63
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	410451.41	0.0	XS3008530134	2.12	Feb 26, 2029	5.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	410432.45	0.0	DE000HV2AYA1	4.6	Jun 24, 2030	0.01
BPCE SFH RegS	Covered	Fixed Income	411186.02	0.0	FR0013421799	5.41	May 29, 2031	0.63
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	410536.6	0.0	DE000A2AAWF7	7.25	Jul 04, 2033	1.13
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	410435.49	0.0	FR0013396363	7.57	Jan 16, 2034	1.45
JOHNSON & JOHNSON	Corporates	Fixed Income	410142.78	0.0	XS1412266907	8.65	May 20, 2035	1.65
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	410642.5	0.0	XS2466406530	10.06	Jun 08, 2038	2.75
CAD/USD	Cash and/or Derivatives	Forwards	410560.74	0.0	nan	0.0	Nov 04, 2025	0.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	410608.93	0.0	CA563469UX18	5.18	Jun 02, 2031	2.05
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	410845.27	0.0	AU000XCLWAM0	8.16	Jun 21, 2035	2.75
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	409615.4	0.0	XS0451790280	3.51	Sep 17, 2029	5.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	409387.48	0.0	DE000A1UDWN5	2.25	Mar 10, 2028	2.88
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	409530.11	0.0	XS3152596493	6.1	Aug 19, 2032	3.25
SAP SE RegS	Corporates	Fixed Income	409214.66	0.0	DE000A13SL34	1.23	Feb 22, 2027	1.75
WENDEL SE RegS	Corporates	Fixed Income	409392.83	0.0	FR0014003S72	5.36	Jun 01, 2031	1.0
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	409153.44	0.0	XS2397252011	5.63	Oct 13, 2031	1.63
NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	409991.4	0.0	CA651333GE08	4.33	Jun 02, 2030	1.75
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	409063.29	0.0	CA803854KH05	15.7	Jun 02, 2050	3.1
FCC AQUALIA SA RegS	Corporates	Fixed Income	409005.9	0.0	XS1627343186	1.41	Jun 08, 2027	2.63
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	408104.41	0.0	CA642866GM36	1.74	Aug 14, 2027	2.35
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	408014.5	0.0	DE000NRW0J22	17.95	Oct 16, 2046	1.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	407767.68	0.0	PL0000117990	4.22	Jul 25, 2030	4.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	406980.17	0.0	XS0545440900	3.58	Oct 08, 2029	5.45
UNEDIC MTN RegS	Government Related	Fixed Income	407038.7	0.0	FR0013336492	7.11	May 25, 2033	1.25
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	406892.95	0.0	XS2251782160	8.4	May 04, 2034	0.01
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	407338.72	0.0	CA19046FAV46	12.67	Mar 30, 2049	5.86
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	406344.78	0.0	XS2081500907	1.06	Dec 04, 2026	1.66
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	405840.57	0.0	FR00140044X1	5.46	Jun 23, 2031	0.75
NBN CO LTD MTN RegS	Government Related	Fixed Income	405952.28	0.0	AU3CB0301844	2.44	Aug 25, 2028	5.2
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	405270.85	0.0	FR001400N7L0	2.93	Jan 17, 2029	4.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	405545.79	0.0	XS2800644671	3.15	Apr 10, 2029	4.13
CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	404879.74	0.0	XS1328187627	3.57	Dec 02, 2029	4.13
COVESTRO AG MTN RegS	Corporates	Fixed Income	405039.25	0.0	XS2188805688	0.26	Feb 03, 2026	0.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	405378.94	0.0	XS1240751062	0.58	Jun 02, 2026	1.63
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	405326.26	0.0	AU3CB0317089	3.76	Jan 16, 2030	4.6
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	404185.04	0.0	XS2675884733	5.52	Dec 31, 2079	7.88
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	404621.47	0.0	XS2283226798	1.1	Dec 15, 2026	0.25
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	404417.72	0.0	FR0013536950	4.85	Sep 25, 2030	0.01
TELUS CORPORATION	Corporates	Fixed Income	404347.2	0.0	CA87971MCD35	14.0	Sep 08, 2053	5.95
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	403669.66	0.0	XS2400299363	18.64	Oct 22, 2046	0.7
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	402673.85	0.0	FR001400KKX9	3.6	Mar 14, 2030	6.63
SAGE GROUP PLC RegS	Corporates	Fixed Income	402664.35	0.0	XS2441259137	7.05	Feb 08, 2034	2.88
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	403494.12	0.0	DE000NRW0LV9	20.3	Jul 30, 2049	0.8
RON/USD	Cash and/or Derivatives	Forwards	401786.58	0.0	nan	0.0	Nov 04, 2025	0.0
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	402145.25	0.0	XS3080684551	3.96	Apr 08, 2030	5.25
HEINEKEN NV MTN RegS	Corporates	Fixed Income	401473.21	0.0	XS1877595444	1.35	Mar 17, 2027	1.25
SAMPO OYJ MTN RegS	Corporates	Fixed Income	402326.17	0.0	XS1888184121	4.57	Sep 27, 2030	2.25
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	401601.58	0.0	XS2979761926	10.78	Jan 28, 2040	3.63
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	402055.72	0.0	DE000BLB6JK8	5.43	Apr 30, 2031	0.05
BAYER AG RegS	Corporates	Fixed Income	402338.58	0.0	XS2281343413	5.54	Jul 12, 2031	0.63
DOW CHEMICAL CO	Corporates	Fixed Income	402188.66	0.0	XS2122486066	6.04	Mar 15, 2032	1.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	400472.39	0.0	XS1708161291	0.98	Oct 27, 2026	1.38
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	401180.13	0.0	XS2434701616	2.15	Jan 25, 2028	1.63
ALTALINK LP	Corporates	Fixed Income	401229.43	0.0	CA021374AC77	4.63	Sep 11, 2030	1.51
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	400207.55	0.0	BE0002767482	5.17	Jan 28, 2031	0.13
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	399211.83	0.0	XS2002019060	11.13	May 24, 2039	2.5
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	399921.05	0.0	CA110610AA09	6.27	Jun 02, 2033	4.9
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	398238.15	0.0	SE0013102001	3.99	Dec 19, 2029	1.0
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	399087.29	0.0	XS3010338856	2.8	Oct 23, 2028	4.38
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	398937.13	0.0	XS2102948994	0.7	Jul 16, 2026	0.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	398096.47	0.0	DE000A2AAPL9	1.26	Feb 08, 2027	0.63
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	399096.92	0.0	XS1586702679	1.39	Mar 29, 2027	0.88
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	398130.45	0.0	XS1209947271	1.5	May 10, 2027	0.88
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	397763.45	0.0	XS1673102734	1.79	Aug 31, 2027	1.5
BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	397886.45	0.0	XS1577950667	1.87	Oct 04, 2027	1.5
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	397370.43	0.0	XS1751001139	2.39	Apr 17, 2028	1.75
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	397398.6	0.0	FR0014001GV5	5.32	Mar 18, 2031	0.01
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	397733.21	0.0	XS2364756036	5.64	Jul 15, 2031	0.0
AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	397302.57	0.0	XS2407197545	5.92	Nov 17, 2031	0.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	397398.94	0.0	XS2442765124	7.69	Feb 09, 2034	1.25
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	397647.57	0.0	CA12593CAW16	6.3	Jun 02, 2033	4.75
PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	396551.27	0.0	XS1721430673	2.8	Nov 22, 2028	3.63
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	396454.57	0.0	XS2925030830	2.81	Oct 22, 2028	4.25
BOUYGUES SA RegS	Corporates	Fixed Income	396853.31	0.0	FR001400DNF5	11.22	Jun 30, 2042	5.38
AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	396094.46	0.0	ES0000101909	3.37	Apr 30, 2029	1.57
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	396829.07	0.0	XS2280835260	5.54	Jul 15, 2031	0.63
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	396403.2	0.0	IT0005481046	6.06	Jan 20, 2032	0.38
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	396432.23	0.0	XS1795387502	10.66	Mar 21, 2040	3.13
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	396336.08	0.0	AU3CB0288389	1.39	Apr 14, 2032	4.95
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	395480.52	0.0	XS2744831210	2.76	Oct 02, 2028	3.88
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	395166.08	0.0	FR001400DQ92	5.67	Nov 03, 2032	5.0
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	394796.08	0.0	XS2930118265	8.39	Oct 31, 2036	5.25
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	395112.99	0.0	XS2838995947	9.09	Jun 11, 2039	5.63
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	395688.29	0.0	HK0000789559	7.7	Nov 17, 2033	0.63
BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	395334.73	0.0	CA11271ZAA99	5.73	Dec 14, 2032	5.43
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	393801.04	0.0	XS2317061864	0.12	Dec 15, 2025	0.38
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	394299.37	0.0	XS2471771753	5.41	Apr 29, 2032	4.88
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	394616.37	0.0	XS2154419118	5.97	Apr 07, 2032	1.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	394673.38	0.0	FR0013456621	6.14	Mar 29, 2032	0.88
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	394237.01	0.0	AU3CB0296671	5.73	Feb 10, 2038	6.74
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	393331.54	0.0	XS2204965540	0.12	Dec 15, 2025	0.25
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	392555.89	0.0	XS2465987621	1.45	May 03, 2027	2.88
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	393306.0	0.0	XS1872032799	2.76	Aug 30, 2028	1.38
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	393616.2	0.0	XS2337061753	7.15	May 06, 2033	0.88
RWE AG RegS	Corporates	Fixed Income	393486.83	0.0	XS2412044641	7.58	Nov 26, 2033	1.0
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	393576.9	0.0	CA775109CW90	4.15	Sep 21, 2030	5.8
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	393487.58	0.0	XS2375844656	13.59	Aug 13, 2041	1.34
JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	392334.3	0.0	XS2150006562	5.9	Apr 02, 2032	2.2
BANCO SANTANDER SA RegS	Covered	Fixed Income	392466.26	0.0	ES0413900608	6.23	Feb 27, 2032	0.1
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	390628.16	0.0	XS0140516864	6.49	Dec 19, 2033	5.25
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	390451.9	0.0	XS2586739729	4.43	Feb 15, 2031	5.25
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	390741.41	0.0	DE000A2TSDE2	5.08	Mar 25, 2031	1.75
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	390716.59	0.0	CA86682ZAU09	4.7	May 15, 2036	5.12
DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	390257.08	0.0	XS0499449261	9.43	Apr 09, 2040	5.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	389802.16	0.0	CA563469UW35	18.17	Sep 05, 2052	2.05
CAIXABANK SA MTN RegS	Corporates	Fixed Income	389118.42	0.0	XS2726256113	6.69	Nov 29, 2033	4.38
MMB SCF SA MTN RegS	Covered	Fixed Income	388392.78	0.0	FR0014005H24	5.82	Sep 20, 2031	0.01
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	389011.88	0.0	FR0013409612	8.02	May 25, 2034	1.13
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	388816.48	0.0	XS2050406177	12.26	Sep 18, 2039	1.35
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	388438.05	0.0	DE000NRW0KE7	16.97	May 16, 2047	1.65
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	388897.3	0.0	XS2289588167	17.33	Oct 25, 2051	2.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	387898.78	0.0	FR001400LZI6	5.13	Nov 13, 2032	4.75
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	387622.57	0.0	XS1991245017	12.93	Sep 30, 2044	2.88
PSP CAPITAL INC RegS	Government Related	Fixed Income	387508.63	0.0	CAC75089AC33	4.49	Dec 02, 2030	4.4
TELUS CORPORATION	Corporates	Fixed Income	387668.82	0.0	CA87971MBY80	13.94	Sep 13, 2052	5.65
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	387910.47	0.0	AU3SG0002561	5.9	Mar 02, 2032	1.5
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	386562.48	0.0	XS2356217203	0.63	Jun 22, 2026	0.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	386137.24	0.0	XS1874128033	1.82	Sep 06, 2027	1.0
DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	386325.8	0.0	XS1441837546	5.49	Jul 11, 2031	0.88
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	384911.42	0.0	FR001400M2F4	2.55	Nov 22, 2028	5.25
CARRIER GLOBAL CORP	Corporates	Fixed Income	385357.38	0.0	XS2751689048	5.84	Nov 29, 2032	4.5
STELLANTIS NV MTN RegS	Corporates	Fixed Income	385912.48	0.0	XS3090092233	7.66	Jun 06, 2035	4.63
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	385285.08	0.0	CA918423BC74	1.88	Nov 15, 2027	5.86
CZECH REPUBLIC	Treasury	Fixed Income	383889.46	0.0	CZ0001006316	10.08	Jul 30, 2037	1.95
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	384595.39	0.0	XS2085655590	3.0	Dec 03, 2028	1.0
MORGAN STANLEY	Corporates	Fixed Income	383744.49	0.0	XS2404028230	6.07	Apr 29, 2033	1.1
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	384618.09	0.0	FR0014006UO0	7.58	Nov 29, 2033	1.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	384806.14	0.0	DE000NRW0L10	27.47	Jan 15, 2120	1.38
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	383318.66	0.0	XS2065728177	0.86	Sep 15, 2026	0.5
REALTY INCOME CORPORATION	Corporates	Fixed Income	382763.95	0.0	XS3097936176	7.94	Jun 20, 2035	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	382875.8	0.0	XS2160861808	2.46	Apr 24, 2028	0.01
CTP NV MTN RegS	Corporates	Fixed Income	382656.26	0.0	XS2356030556	3.52	Jun 21, 2029	1.25
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	382725.92	0.0	XS0806476544	11.54	Jul 23, 2042	3.88
ASPR_06	Securitized	Fixed Income	383249.3	0.0	XS0250116273	6.81	Mar 31, 2040	4.67
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	382444.82	0.0	FR001400LZO4	6.51	Nov 13, 2033	4.5
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	381662.61	0.0	XS2680932907	6.55	Sep 12, 2033	5.38
CAD/USD	Cash and/or Derivatives	Forwards	381633.14	0.0	nan	0.0	Nov 04, 2025	0.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	382610.63	0.0	DE000NRW0LC9	25.7	Sep 26, 2078	1.95
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	381359.42	0.0	AT000B122296	4.09	Dec 04, 2035	5.5
BANKIA SAU	Covered	Fixed Income	381375.11	0.0	ES0414950644	8.41	Mar 24, 2036	4.13
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	380810.84	0.0	CA651333GM24	6.41	Jun 02, 2033	4.15
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	379986.7	0.0	XS1512827095	0.97	Nov 02, 2026	1.88
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	380081.15	0.0	XS2082472122	3.92	Nov 26, 2029	1.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	379436.82	0.0	CA12593ZAA80	5.71	Jun 02, 2032	3.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	378377.06	0.0	XS2550898204	7.4	Oct 31, 2034	4.75
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	378648.87	0.0	FR0013512449	8.79	May 14, 2035	1.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	378240.59	0.0	CA13607LGL14	2.07	Jan 20, 2033	5.33
BAYER AG RegS	Corporates	Fixed Income	377557.95	0.0	XS2630111719	6.3	May 26, 2033	4.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	377609.26	0.0	XS1823300949	0.54	May 22, 2026	1.95
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	377772.06	0.0	XS1224955408	4.29	Apr 29, 2030	1.5
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	378158.63	0.0	XS2384580218	2.83	Sep 08, 2028	0.01
E.ON SE RegS	Corporates	Fixed Income	377399.08	0.0	XS2433244246	8.5	Oct 18, 2034	0.88
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	377845.37	0.0	CA35085ZBQ87	12.94	Sep 08, 2044	3.65
ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	376079.58	0.0	FR001400QOL3	6.16	Dec 31, 2079	5.13
MOODYS CORPORATION	Corporates	Fixed Income	376890.06	0.0	XS2010038227	4.17	Feb 25, 2030	0.95
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	376390.92	0.0	CA44932WAH30	3.33	Jul 24, 2029	4.58
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	375458.68	0.0	IT0005580656	3.76	Jan 23, 2031	4.3
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	375543.23	0.0	XS2597677090	5.41	Mar 17, 2032	4.38
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	375931.18	0.0	XS2595417945	7.57	Mar 07, 2035	4.25
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	375029.83	0.0	XS2726263911	8.0	Nov 28, 2035	4.13
KFW MTN RegS	Government Related	Fixed Income	375253.48	0.0	DE000A11QTK7	8.98	Jul 31, 2035	1.38
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	375944.66	0.0	CA642866HA88	5.91	Aug 14, 2032	3.95
GLOBAL PAYMENTS INC	Corporates	Fixed Income	373995.12	0.0	XS2597994065	4.61	Mar 17, 2031	4.88
BARCLAYS PLC RegS	Corporates	Fixed Income	374406.3	0.0	XS2831195644	4.88	May 31, 2036	4.97
ALLIANZ SE RegS	Corporates	Fixed Income	374767.46	0.0	DE000A3823H4	6.85	Jul 26, 2054	4.85
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	374555.55	0.0	XS2747065030	6.92	Jan 15, 2034	3.88
PSP CAPITAL INC RegS	Government Related	Fixed Income	374530.93	0.0	CA69363TAS11	3.34	Jun 15, 2029	3.75
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	374567.22	0.0	AU3CB0307890	3.04	Mar 21, 2034	6.21
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	372703.28	0.0	FR001400HMF8	4.07	May 02, 2030	4.38
INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	372970.62	0.0	AU3CB0254910	3.38	Jun 26, 2029	3.15
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	372364.05	0.0	XS2696780464	4.48	Oct 02, 2030	4.38
AYVENS SA MTN RegS	Corporates	Fixed Income	372490.02	0.0	FR001400NC88	4.65	Jan 24, 2031	4.0
VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	372339.36	0.0	XS2535725159	5.89	Sep 26, 2032	4.63
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	372289.21	0.0	XS2791973642	3.42	Jun 27, 2034	5.13
ROYAL BANK OF CANADA	Corporates	Fixed Income	372075.26	0.0	CA780086VK72	1.65	Jul 26, 2027	4.61
FIRST NATIONS FINANCE AUTHORITY	Government Related	Fixed Income	372299.38	0.0	CA32117DAF11	7.79	Jun 01, 2035	4.05
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	371968.32	0.0	CA669827A985	15.85	Dec 01, 2055	4.6
NN GROUP NV MTN RegS	Corporates	Fixed Income	370905.54	0.0	XS1550988643	2.06	Jan 13, 2048	4.63
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	370504.43	0.0	XS2637967139	2.49	Sep 21, 2033	5.5
RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	370526.83	0.0	XS2494946820	4.07	Jun 27, 2030	4.38
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	370989.5	0.0	XS2776891207	8.26	Mar 05, 2036	4.13
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	370988.38	0.0	CA89116CWY97	5.31	Jan 09, 2033	4.13
LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	370169.56	0.0	DE000A30VRH7	2.8	Nov 21, 2028	4.13
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	369867.41	0.0	XS2868171229	3.58	Nov 06, 2030	3.5
PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	370453.11	0.0	XS2948434266	5.2	Nov 28, 2031	3.88
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	370329.17	0.0	XS2910502470	5.28	Jan 21, 2032	4.25
TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	369435.34	0.0	XS2937308737	7.07	Dec 31, 2079	4.5
PEPSICO INC	Corporates	Fixed Income	370457.43	0.0	XS2503832078	7.25	Jul 22, 2034	3.55
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	369984.04	0.0	XS2589260996	11.72	Feb 20, 2043	4.5
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	369879.67	0.0	CA780086ZE76	0.62	Jun 23, 2026	5.34
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	370131.48	0.0	CA459058LB70	2.99	Jan 12, 2029	3.5
ROYAL BANK OF CANADA	Corporates	Fixed Income	369576.71	0.0	CA779926HR87	3.86	Feb 04, 2035	4.28
NRW BANK MTN RegS	Government Related	Fixed Income	370489.26	0.0	DE000NWB0AM9	14.6	Jun 17, 2041	0.5
JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	369120.21	0.0	JP1300191572	8.58	Jun 20, 2035	2.3
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	368865.86	0.0	XS2236022153	1.86	Sep 23, 2027	0.25
RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	369191.32	0.0	XS2831757153	3.24	Jun 05, 2030	4.96
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	369353.63	0.0	XS2779901482	5.45	Mar 15, 2032	4.13
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	368873.39	0.0	CA12593CBA86	4.6	Dec 02, 2030	3.35
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	369206.29	0.0	FR0014007PY7	14.85	Jan 20, 2042	0.63
ELI LILLY AND COMPANY	Corporates	Fixed Income	368545.64	0.0	XS2386186576	20.53	Sep 14, 2051	1.13
E.ON SE RegS	Corporates	Fixed Income	367745.29	0.0	XS2673536541	2.92	Mar 01, 2029	3.75
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	367729.94	0.0	XS2565831943	3.75	Dec 13, 2029	3.63
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	367710.76	0.0	IT0005549396	3.85	Jan 15, 2030	3.5
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	367601.14	0.0	XS2815984732	4.01	May 21, 2030	4.0
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	367636.15	0.0	XS2679904685	4.34	Sep 29, 2030	4.23
AENA SME SA MTN RegS	Government Related	Fixed Income	367701.14	0.0	ES0205046008	4.38	Oct 13, 2030	4.25
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	367937.61	0.0	XS2811096267	4.77	Apr 29, 2031	4.15
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	368119.83	0.0	CH1100259758	5.36	Mar 19, 2031	0.13
JAB HOLDINGS BV RegS	Corporates	Fixed Income	367865.13	0.0	DE000A3LXSR7	6.97	Apr 25, 2034	4.38
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	368221.09	0.0	XS2767224921	7.03	Feb 15, 2034	3.75
INVESTOR AB MTN RegS	Corporates	Fixed Income	367944.74	0.0	XS3032045984	9.62	Mar 31, 2038	4.0
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	367369.61	0.0	CA779926DJ08	3.62	Oct 17, 2030	4.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	367823.16	0.0	CA669827GM37	7.85	Jun 01, 2035	3.85
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	367514.62	0.0	AU3CB0303451	2.76	Oct 19, 2028	4.6
QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	367303.66	0.0	AU3SG0002371	5.07	Mar 10, 2031	1.25
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	367164.94	0.0	XS2536817211	3.64	Sep 23, 2029	4.13
AXA SA MTN RegS	Corporates	Fixed Income	366306.99	0.0	XS2487052487	5.88	Mar 10, 2043	4.25
MORGAN STANLEY MTN	Corporates	Fixed Income	367068.0	0.0	XS3057365465	7.68	May 22, 2036	4.1
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	366448.67	0.0	FR0011132356	10.39	Oct 17, 2041	5.5
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	366622.35	0.0	CA62620DAQ49	1.52	Jun 01, 2027	3.35
NESTE OYJ MTN RegS	Corporates	Fixed Income	365942.41	0.0	XS2598649254	2.97	Mar 16, 2029	3.88
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	365607.86	0.0	XS2831094706	3.32	Jun 04, 2034	4.27
BAYER AG RegS	Corporates	Fixed Income	365881.09	0.0	XS2630112014	3.38	Aug 26, 2029	4.25
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	365946.16	0.0	XS2676395077	3.42	Sep 14, 2029	4.38
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	365576.03	0.0	IT0005597395	3.28	Jun 04, 2030	4.13
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	365212.77	0.0	XS2947917527	3.66	Nov 27, 2030	3.63
GRAINGER PLC RegS	Corporates	Fixed Income	365824.58	0.0	XS2189763878	4.23	Jul 03, 2030	3.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	365419.32	0.0	CH0506071163	5.42	Apr 02, 2031	0.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	365369.01	0.0	EU000A1G1Q17	5.72	Apr 04, 2032	3.38
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	365935.44	0.0	XS2809670099	8.41	Apr 30, 2036	4.13
GENERAL ELECTRIC CO	Corporates	Fixed Income	365391.38	0.0	XS1612543121	3.4	May 17, 2029	1.5
E.ON SE RegS	Corporates	Fixed Income	365856.14	0.0	XS2177580250	2.26	Feb 20, 2028	0.75
AVINOR AS MTN RegS	Government Related	Fixed Income	365642.7	0.0	XS2239067379	4.78	Oct 01, 2030	0.75
BPCE SFH RegS	Covered	Fixed Income	365560.65	0.0	FR0013477940	8.85	Jan 23, 2035	0.5
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	365594.56	0.0	CA892329CB76	2.41	May 23, 2028	3.36
BANK OF NOVA SCOTIA	Corporates	Fixed Income	365942.83	0.0	CA06418MM430	3.56	Sep 26, 2030	3.84
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	365663.03	0.0	NZLGFDT020C7	4.01	May 15, 2030	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	365710.13	0.0	CA136375CT71	14.62	Feb 08, 2049	3.6
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	363957.47	0.0	ES0371622046	1.36	Mar 28, 2027	4.25
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	364103.4	0.0	XS2842080488	2.45	Jun 18, 2029	4.5
MICROSOFT CORPORATION	Corporates	Fixed Income	363943.17	0.0	XS1001749289	2.74	Dec 06, 2028	3.13
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	364271.49	0.0	XS2815980664	4.96	May 14, 2032	3.88
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	364971.06	0.0	XS2991917530	6.24	May 04, 2033	4.63
CHILE (REPUBLIC OF)	Government Related	Fixed Income	364289.65	0.0	XS2645248225	7.23	Jul 05, 2034	4.13
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	364327.97	0.0	XS2780025511	8.36	Mar 11, 2036	3.88
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	364934.69	0.0	XS2991917613	8.6	May 04, 2037	5.13
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	364235.86	0.0	XS2102357105	5.94	Jan 14, 2032	0.88
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	363283.73	0.0	XS0140198044	4.96	Dec 19, 2031	6.13
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	362955.25	0.0	XS1595796035	3.25	Apr 13, 2029	2.25
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	363706.8	0.0	XS2721113160	2.74	Sep 21, 2028	4.38
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	363601.46	0.0	FR0013203734	2.75	Sep 27, 2048	4.75
CAIXABANK SA MTN RegS	Corporates	Fixed Income	362941.14	0.0	XS2875107307	4.73	Aug 08, 2036	4.38
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	363606.13	0.0	XS1950827078	4.78	Feb 12, 2031	2.63
ALLIANZ SE RegS	Corporates	Fixed Income	363379.69	0.0	DE000A30VJZ6	5.44	Jul 05, 2052	4.25
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	363161.96	0.0	XS2784667011	7.13	Mar 15, 2034	3.63
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	363735.28	0.0	XS2018637327	2.03	Dec 01, 2027	1.13
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	362971.18	0.0	CA136375CR16	2.46	Jul 31, 2028	3.2
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	363134.17	0.0	CA651333FZ46	2.45	Jun 02, 2028	2.85
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	363393.43	0.0	FR0013465424	16.74	Dec 09, 2049	2.0
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	362222.89	0.0	XS2550557800	1.9	Nov 01, 2027	3.13
SOLVAY SA RegS	Corporates	Fixed Income	361830.79	0.0	BE6350791073	2.17	Apr 03, 2028	3.88
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	361809.15	0.0	XS2842083235	3.24	Jun 20, 2029	3.63
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	361810.94	0.0	XS2857918804	5.15	Jul 15, 2031	3.63
SNAM SPA MTN RegS	Corporates	Fixed Income	362618.35	0.0	XS2944871586	5.28	Nov 26, 2031	3.38
T-MOBILE USA INC	Corporates	Fixed Income	362304.82	0.0	XS2746662936	5.68	May 08, 2032	3.7
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	361949.52	0.0	FR001400TSK0	6.08	Nov 07, 2032	3.13
COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	362343.76	0.0	FR001400Q7X2	6.39	May 23, 2033	4.13
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	361780.31	0.0	AT0000A3B0X2	7.01	Dec 12, 2033	3.13
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	362664.76	0.0	XS2592088400	7.82	Feb 27, 2035	3.36
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	362168.1	0.0	XS2970332552	8.69	Jan 15, 2037	4.13
BANK OF MONTREAL	Corporates	Fixed Income	361905.88	0.0	CA06368DW260	1.29	Apr 01, 2027	3.65
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	362108.08	0.0	CA110709GL02	5.87	Jun 18, 2032	3.2
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	361730.79	0.0	CA04686PAG24	7.87	Sep 19, 2035	4.61
THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	361404.28	0.0	XS0438974205	9.04	Jul 08, 2039	6.35
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	360814.78	0.0	XS1314321941	0.01	Nov 04, 2025	4.25
ELM BV RegS	Corporates	Fixed Income	361437.89	0.0	XS1492580516	1.49	Dec 31, 2079	4.5
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	361467.49	0.0	XS2710358297	2.62	Jul 31, 2028	3.63
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	361290.69	0.0	XS2388161650	2.82	Sep 21, 2028	0.75
BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	361301.43	0.0	XS2861553167	3.47	Jul 17, 2029	3.66
ENEL SPA NC5.25 RegS	Corporates	Fixed Income	361486.82	0.0	XS2975137618	3.82	Dec 31, 2079	4.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	361466.84	0.0	XS2979678864	3.89	Jan 21, 2030	3.13
CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	360934.85	0.0	XS2927556519	3.96	Apr 30, 2030	4.25
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	361304.92	0.0	XS2758930569	4.78	Feb 05, 2031	3.15
REDEXIS SA MTN RegS	Corporates	Fixed Income	361211.85	0.0	XS2828917943	4.84	May 30, 2031	4.38
CAIXABANK SA MTN RegS	Corporates	Fixed Income	361095.2	0.0	XS3016984372	5.14	Mar 05, 2037	4.0
OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	361185.74	0.0	XS2776001377	5.51	Mar 06, 2032	3.7
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	360943.69	0.0	XS2932836211	6.03	Nov 06, 2032	3.38
EXOR NV RegS	Corporates	Fixed Income	361326.72	0.0	XS2764405432	6.21	Feb 14, 2033	3.75
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	361232.17	0.0	XS3024074950	7.66	Mar 19, 2035	4.0
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	361553.43	0.0	FR001400WR49	7.93	May 25, 2035	3.65
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	361038.2	0.0	XS0202407093	15.04	Oct 12, 2054	4.63
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	361577.25	0.0	XS2350632472	3.57	Jun 14, 2029	0.25
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	361177.81	0.0	EU000A1U9902	16.13	Oct 20, 2045	1.75
BANK OF MONTREAL	Corporates	Fixed Income	361427.23	0.0	CA06368BTX69	2.23	Mar 01, 2028	3.19
ELIS SA MTN RegS	Corporates	Fixed Income	359900.34	0.0	FR001400AK26	1.28	May 24, 2027	4.13
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	360199.32	0.0	PTNOBNOM0009	3.84	Jan 22, 2031	3.38
LINDE PLC MTN RegS	Corporates	Fixed Income	360213.04	0.0	XS2834282142	4.12	Jun 04, 2030	3.38
OMV AG RegS	Corporates	Fixed Income	359701.3	0.0	XS3099092325	4.42	Dec 31, 2079	4.37
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	360052.79	0.0	XS2829592679	4.95	Jun 11, 2031	3.75
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	360232.44	0.0	XS2812394737	5.0	May 02, 2031	3.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	359729.48	0.0	FR001400Q0T5	5.0	May 15, 2031	3.5
CEZ AS MTN RegS	Government Related	Fixed Income	360258.57	0.0	XS2894908768	5.13	Sep 05, 2031	4.13
FISERV INC	Corporates	Fixed Income	359842.7	0.0	XS1843433985	5.1	Jul 01, 2031	3.0
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	360160.88	0.0	XS2929985385	5.25	Nov 11, 2031	3.38
E.ON SE RegS	Corporates	Fixed Income	359490.91	0.0	XS2978594989	6.44	Apr 16, 2033	3.5
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	360022.51	0.0	IT0005579997	6.75	Jul 15, 2033	3.5
GENERAL MILLS INC	Corporates	Fixed Income	360248.93	0.0	XS2809271047	7.1	Apr 23, 2034	3.85
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	359598.78	0.0	XS2782119916	7.16	Feb 16, 2034	3.25
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	360163.26	0.0	ES0200002113	7.25	Apr 30, 2034	3.65
KERING SA MTN RegS	Corporates	Fixed Income	359824.47	0.0	FR001400U595	7.46	Nov 21, 2034	3.63
SWISS LIFE FINANCE I LTD RegS	Corporates	Fixed Income	359912.01	0.0	CH1428867043	7.76	Mar 24, 2035	3.75
ZURICH CANTON OF RegS	Government Related	Fixed Income	359841.72	0.0	CH1101096621	8.02	Nov 10, 2033	0.0
AMPRION GMBH MTN RegS	Corporates	Fixed Income	360391.4	0.0	DE000A4DFUF0	8.59	Jun 05, 2036	3.88
EUROGRID GMBH RegS	Corporates	Fixed Income	360420.54	0.0	XS3077380825	9.13	May 28, 2037	4.06
AT&T INC	Corporates	Fixed Income	360333.45	0.0	XS3037678862	9.14	Jun 01, 2037	4.05
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	360278.63	0.0	BE0001765198	10.18	Oct 13, 2036	1.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	360372.49	0.0	CA74814ZFB46	1.77	Sep 01, 2027	2.75
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	358804.13	0.0	XS2621830848	1.16	Jan 12, 2027	3.13
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	358538.61	0.0	XS2948448563	3.76	Nov 27, 2029	2.88
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	359102.05	0.0	ES0200002139	3.92	Jan 31, 2030	3.13
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	359394.24	0.0	AT0000A3A3B3	3.94	Feb 05, 2030	3.0
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	359231.86	0.0	BE6360449621	5.08	Aug 19, 2031	4.25
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	359269.38	0.0	XS2834475704	5.11	Jun 05, 2031	3.13
BPCE SFH RegS	Covered	Fixed Income	358715.14	0.0	FR001400ITG9	6.72	Jun 27, 2033	3.38
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	359366.94	0.0	FR001400NDQ2	6.77	Sep 23, 2033	3.88
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	359269.71	0.0	XS3010675695	7.61	Mar 04, 2036	3.63
HESSE (STATE OF) RegS	Government Related	Fixed Income	358496.18	0.0	DE000A1RQE34	8.01	Mar 12, 2035	3.13
PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	359157.53	0.0	CA74167KAK57	4.46	Oct 09, 2030	3.85
KBC BANK NV RegS	Covered	Fixed Income	357604.21	0.0	BE0002924059	1.27	Feb 22, 2027	3.13
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	358223.7	0.0	XS2152061904	2.31	Apr 06, 2028	3.38
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	357798.67	0.0	XS2745725155	2.81	Oct 11, 2028	3.88
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	357346.4	0.0	XS2980865658	3.14	Apr 21, 2029	3.38
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	357381.69	0.0	XS2592088236	3.46	Aug 27, 2029	3.2
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	358082.46	0.0	XS1910948329	4.55	Nov 18, 2030	3.25
LOREAL SA MTN RegS	Corporates	Fixed Income	357917.96	0.0	FR001400TT42	5.32	Nov 06, 2031	2.88
TRANSDEV GROUP SA RegS	Government Related	Fixed Income	358316.11	0.0	FR001400ZPD8	5.69	May 21, 2032	3.85
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	357929.61	0.0	XS3017244206	5.55	Mar 05, 2033	3.38
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	358308.4	0.0	XS2632655135	6.59	Jun 06, 2033	3.4
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	357946.63	0.0	DE000A4EBMC1	7.23	May 28, 2034	3.75
SWISS LIFE FINANCE II AG RegS	Corporates	Fixed Income	358106.06	0.0	CH1380011200	7.32	Oct 01, 2044	4.24
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	357451.37	0.0	XS2904541070	7.42	Sep 25, 2035	3.83
A2A SPA MTN RegS	Government Related	Fixed Income	358011.71	0.0	XS2986639701	7.65	Jan 30, 2035	3.63
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	357373.06	0.0	XS3127997669	7.9	Jul 23, 2036	3.87
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	357485.21	0.0	XS2776890068	8.38	Mar 01, 2036	3.75
ROBERT BOSCH INVESTMENT NEDERLAND RegS	Corporates	Fixed Income	358203.42	0.0	DE000A4EBMD9	9.15	May 28, 2037	4.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	357755.66	0.0	CA89117FZ442	1.16	Jan 07, 2027	2.26
JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	356506.76	0.0	JP1300431E60	15.39	Jun 20, 2044	1.7
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	356937.63	0.0	XS1428088626	1.35	Mar 20, 2027	3.0
MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	357181.21	0.0	XS2831200154	1.55	Jun 07, 2027	3.44
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	356396.43	0.0	FR001400AY79	1.57	Jun 16, 2032	3.88
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	357155.38	0.0	XS2972972017	2.36	Apr 21, 2028	3.13
JOHNSON & JOHNSON	Corporates	Fixed Income	356533.77	0.0	XS3005214104	3.1	Feb 26, 2029	2.7
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	356701.68	0.0	XS1045386494	3.19	Mar 19, 2029	2.75
BELFIUS BANQUE SA RegS	Covered	Fixed Income	356632.1	0.0	BE0390105683	4.83	Feb 12, 2031	2.88
ASN BANK NV RegS	Covered	Fixed Income	356619.0	0.0	XS2791994309	4.93	Mar 26, 2031	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	356468.85	0.0	XS2892386462	5.23	Sep 05, 2032	3.56
KERING SA MTN RegS	Corporates	Fixed Income	356736.94	0.0	FR001400OM10	5.58	Mar 11, 2032	3.38
RELX FINANCE BV RegS	Corporates	Fixed Income	356867.42	0.0	XS2779010300	6.39	Mar 20, 2033	3.38
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	357160.41	0.0	XS3040316385	6.4	Apr 04, 2033	3.5
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	356977.78	0.0	XS3025943419	6.43	May 18, 2033	3.75
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	357020.42	0.0	XS2771661357	7.21	May 23, 2034	3.75
LEGRAND SA RegS	Corporates	Fixed Income	356322.41	0.0	FR001400QQ30	7.37	Jun 26, 2034	3.5
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	356534.35	0.0	XS3072230744	7.98	May 16, 2035	3.5
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	356730.51	0.0	ES0000106767	8.04	Apr 30, 2035	3.25
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	356453.92	0.0	XS2894931588	8.76	Sep 03, 2036	4.06
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	356661.86	0.0	XS1829217345	0.58	May 30, 2026	1.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	356382.05	0.0	CA135087R713	7.16	Mar 01, 2034	3.5
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	355974.73	0.0	FR001400FJM4	1.37	Mar 30, 2027	3.0
BANKINTER SA RegS	Covered	Fixed Income	356080.66	0.0	ES0413679525	2.47	May 29, 2028	3.05
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	356176.07	0.0	XS2914558593	3.64	Oct 07, 2029	4.75
FINGRID OYJ MTN RegS	Government Related	Fixed Income	355812.83	0.0	XS2950696869	3.71	Dec 04, 2029	2.75
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	356148.98	0.0	DE000A3MQTB1	4.1	Mar 26, 2030	2.75
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	355754.59	0.0	IT0005620189	3.83	Jan 15, 2031	3.0
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	355902.79	0.0	XS2833390920	4.76	Feb 28, 2031	3.13
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	355301.33	0.0	AT0000A3JH04	4.82	Feb 27, 2031	3.25
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	355908.24	0.0	XS2802587258	4.98	Apr 16, 2031	3.0
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	355225.76	0.0	XS2826669793	5.1	May 23, 2031	2.88
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	356021.44	0.0	XS2976328760	5.51	Jan 14, 2032	2.88
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	355633.37	0.0	XS3002420498	5.57	Feb 28, 2032	3.25
THUERINGEN LAND OF RegS	Government Related	Fixed Income	355823.04	0.0	DE000A4DFLX2	5.79	Apr 02, 2032	2.88
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	355474.39	0.0	XS2934874566	6.12	Nov 20, 2032	3.13
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	355282.78	0.0	FR001400PX57	7.2	May 07, 2034	3.63
ACHMEA BANK NV RegS	Covered	Fixed Income	355181.81	0.0	XS2761358055	7.2	Feb 07, 2034	3.0
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	355896.41	0.0	XS2784415718	8.54	Mar 25, 2036	3.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	355645.36	0.0	FR001400ZGE5	9.08	May 07, 2037	4.0
JOHNSON & JOHNSON	Corporates	Fixed Income	355101.18	0.0	XS3005214799	9.2	Feb 26, 2037	3.35
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	355176.22	0.0	XS2435102285	8.52	Jan 26, 2036	2.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	355283.05	0.0	CA135087N597	6.05	Jun 01, 2032	2.0
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	354063.74	0.0	XS1039826422	0.16	Dec 29, 2025	2.63
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	354996.28	0.0	XS2942478822	3.31	May 20, 2029	3.0
UBS GROUP AG RegS	Corporates	Fixed Income	354470.75	0.0	CH1414003454	3.05	Feb 12, 2030	2.88
KERING SA MTN RegS	Corporates	Fixed Income	354522.65	0.0	FR001400ZZC9	3.73	Nov 27, 2029	3.13
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	354588.35	0.0	XS2996771767	3.95	Feb 13, 2030	2.88
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	354508.05	0.0	DE000A3H2515	4.07	Mar 12, 2030	2.63
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	354933.13	0.0	XS2237434803	4.44	Sep 23, 2030	3.25
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	354038.58	0.0	XS2905583014	5.28	Oct 08, 2031	3.71
T-MOBILE USA INC	Corporates	Fixed Income	354685.52	0.0	XS2997534768	5.54	Feb 11, 2032	3.15
CARREFOUR SA MTN RegS	Corporates	Fixed Income	354315.5	0.0	FR0014010M61	6.5	May 24, 2033	3.75
BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	354392.06	0.0	DE000A3LT423	7.07	Feb 02, 2034	3.38
AXA SA MTN RegS	Corporates	Fixed Income	354199.57	0.0	XS2834471463	7.33	May 31, 2034	3.38
TEREGA SA RegS	Corporates	Fixed Income	354322.33	0.0	FR001400SGZ5	7.46	Sep 17, 2034	4.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	354356.25	0.0	XS3103696087	7.94	Jun 25, 2035	3.94
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	354004.92	0.0	XS1112013666	0.88	Sep 22, 2026	2.25
CHILE (REPUBLIC OF)	Treasury	Fixed Income	354678.99	0.0	CL0001974774	10.53	Jan 01, 2043	6.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	354181.0	0.0	DE000NRW0F26	4.77	Oct 24, 2030	1.63
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	354834.66	0.0	XS2098350965	4.32	Apr 15, 2030	0.8
ROYAL BANK OF CANADA	Corporates	Fixed Income	354041.34	0.0	CA780086ZH08	4.08	Jun 24, 2030	5.23
DBS BANK LTD (LONDON BRANCH) RegS	Covered	Fixed Income	353310.72	0.0	XS2908597789	2.32	Mar 31, 2028	2.6
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	353793.08	0.0	XS1713462668	2.52	Jun 15, 2028	2.7
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	352892.9	0.0	DE000CZ45ZU8	3.34	Jun 06, 2030	3.13
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	353217.71	0.0	XS2580868482	3.97	Jan 30, 2030	2.5
SWEDBANK AB MTN RegS	Corporates	Fixed Income	353688.23	0.0	XS3067990450	3.99	Feb 08, 2030	2.88
CARREFOUR SA MTN RegS	Corporates	Fixed Income	353705.56	0.0	FR001400UJE0	4.21	Jun 24, 2030	3.25
GAS NETWORKS IRELAND MTN RegS	Government Related	Fixed Income	353414.6	0.0	XS2897313859	4.42	Sep 12, 2030	3.25
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	353091.72	0.0	XS2902720171	5.34	Sep 12, 2031	3.36
REDEIA CORPORACION SA RegS	Corporates	Fixed Income	352946.09	0.0	XS2838500218	5.9	Jul 09, 2032	3.38
EDENRED RegS	Corporates	Fixed Income	353505.75	0.0	FR001400QZ47	5.93	Aug 05, 2032	3.63
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	353351.85	0.0	XS2792222379	7.29	Mar 27, 2034	3.13
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	353225.13	0.0	ES00001010Q5	8.06	Apr 30, 2035	3.14
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	353799.71	0.0	DE000A4DFL98	8.13	Apr 16, 2035	3.0
MECKLENBURG-VORPOMMERN RegS	Government Related	Fixed Income	353789.59	0.0	DE000A4DFGX2	8.13	Apr 17, 2035	3.0
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	353271.52	0.0	FR0014012CP3	9.58	Sep 02, 2037	3.62
BAYER AG RegS	Corporates	Fixed Income	353528.24	0.0	XS2281343686	9.43	Jan 12, 2036	1.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	352911.69	0.0	AU3CB0310175	6.5	Jun 06, 2039	6.34
AMPRION GMBH RegS	Corporates	Fixed Income	352690.11	0.0	DE000A30VPL3	1.62	Sep 22, 2027	3.45
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	352278.92	0.0	XS3004571850	2.33	Apr 05, 2028	2.5
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	352058.47	0.0	FR0013365640	2.78	Sep 24, 2028	3.38
BPOST SA RegS	Government Related	Fixed Income	352465.37	0.0	BE0390160266	3.62	Oct 16, 2029	3.29
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	352396.34	0.0	XS3004243179	4.87	Feb 18, 2031	2.63
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	351926.96	0.0	XS3112064947	4.7	Jan 09, 2032	3.25
VOLKSWAGEN BANK GMBH RegS	Corporates	Fixed Income	352004.89	0.0	XS3099830419	5.09	Jun 19, 2031	3.5
DANONE SA MTN RegS	Corporates	Fixed Income	352567.79	0.0	FR001400SHQ2	5.28	Sep 12, 2031	3.2
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	352705.45	0.0	XS3013013241	5.72	Mar 03, 2032	2.85
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	352800.77	0.0	FR0014010IP4	5.85	Jun 17, 2032	3.32
PSP CAPITAL INC RegS	Government Related	Fixed Income	352555.76	0.0	XS2850686655	7.52	Jul 02, 2034	3.25
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	352467.46	0.0	FR001400SG71	7.55	Sep 09, 2034	3.57
FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	Fixed Income	352068.54	0.0	BE0390201672	7.8	Mar 12, 2035	3.5
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	352275.81	0.0	XS2948768556	8.11	Jun 04, 2035	3.25
BRANDENBURG (STATE OF)	Government Related	Fixed Income	352571.59	0.0	DE000A351UP3	8.24	May 28, 2035	3.0
LINDE PLC RegS	Corporates	Fixed Income	352245.55	0.0	XS2765558635	8.46	Feb 14, 2036	3.4
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	352250.75	0.0	DE000A185QB3	2.8	Sep 07, 2028	0.75
EXXON MOBIL CORP	Corporates	Fixed Income	352724.02	0.0	XS2196322403	6.39	Jun 26, 2032	0.83
HYDRO-QUEBEC MTN	Government Related	Fixed Income	352326.34	0.0	CA44889ZCM64	7.14	Feb 15, 2035	6.5
HYDRO-QUEBEC	Government Related	Fixed Income	352049.28	0.0	CA44889ZFE12	2.73	Sep 01, 2028	2.0
MEDIOBANCA SPA RegS	Covered	Fixed Income	350847.83	0.0	IT0005142952	0.03	Nov 10, 2025	1.38
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	350924.19	0.0	XS2702157855	0.96	Oct 19, 2026	4.0
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	350702.84	0.0	XS3092470866	2.54	Jun 17, 2028	2.5
KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	351408.49	0.0	XS2900380226	2.57	Jul 02, 2028	2.73
NTT FINANCE CORP RegS	Corporates	Fixed Income	351387.28	0.0	XS3100081093	3.2	Mar 16, 2029	2.91
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	350899.56	0.0	DE000HV2A0P1	4.7	Nov 22, 2030	2.63
CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	Fixed Income	351424.22	0.0	ES0001351610	5.87	Apr 30, 2032	2.9
SNAM SPA MTN RegS	Corporates	Fixed Income	351689.0	0.0	XS3096163160	5.9	Jul 01, 2032	3.25
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	351321.36	0.0	SK4000027355	5.9	May 20, 2032	3.0
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	350735.92	0.0	XS3102229922	7.32	Jul 15, 2034	3.88
COMMERZBANK AG MTN RegS	Covered	Fixed Income	351565.78	0.0	DE000CZ45ZL7	8.04	Feb 27, 2035	2.88
CAIXABANK SA MTN RegS	Corporates	Fixed Income	350834.97	0.0	XS3103589670	8.18	Jun 26, 2035	3.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	350767.96	0.0	XS3151386128	8.27	Aug 14, 2035	3.5
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	351128.6	0.0	XS3015246922	9.05	Mar 05, 2037	3.75
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	350882.67	0.0	XS2825485852	9.37	May 30, 2037	3.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	351073.1	0.0	XS2012102914	5.34	Jun 15, 2031	1.4
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	350678.09	0.0	SK4000022828	0.94	Oct 13, 2026	3.5
TELIA COMPANY AB RegS	Corporates	Fixed Income	349793.64	0.0	XS2443749648	2.32	Jun 30, 2083	2.75
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	350236.84	0.0	XS3185370890	3.62	Sep 19, 2029	3.5
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	349674.07	0.0	DE000A3828K7	4.27	May 20, 2030	2.5
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	350377.84	0.0	XS3081960380	4.27	May 29, 2030	2.68
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	350167.95	0.0	XS3080782488	4.29	May 29, 2030	2.5
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	350107.5	0.0	XS3004195007	5.02	May 14, 2031	2.95
KBC GROEP NV MTN RegS	Corporates	Fixed Income	350376.58	0.0	BE0390246156	5.26	Aug 26, 2036	3.63
ACHMEA BANK NV RegS	Covered	Fixed Income	350297.59	0.0	XS3074462352	5.94	May 19, 2032	2.75
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	349722.21	0.0	XS2919214937	6.9	Oct 16, 2033	3.63
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	349959.28	0.0	FR001400ZUE6	7.45	May 28, 2034	3.13
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	349959.58	0.0	XS2894869416	7.63	Sep 05, 2034	3.25
BPOST SA RegS	Government Related	Fixed Income	350157.57	0.0	BE0390161272	7.63	Oct 16, 2034	3.63
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	350353.32	0.0	DE000SHFM1D1	8.15	Apr 10, 2035	2.88
BUREAU VERITAS SA RegS	Corporates	Fixed Income	350406.78	0.0	FR001400Q6S4	8.69	May 22, 2036	3.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	350609.94	0.0	XS3130166849	8.98	Jan 15, 2037	3.63
CHILE (REPUBLIC OF)	Treasury	Fixed Income	349976.87	0.0	CL0002502871	13.2	Jul 15, 2050	5.1
COMMERZBANK AG MTN RegS	Covered	Fixed Income	349779.0	0.0	DE000CZ45WY7	6.07	Jan 12, 2032	0.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	349593.09	0.0	DE000NRW0KM0	21.82	Oct 26, 2057	1.75
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	350413.06	0.0	AU3SG0002520	9.06	May 23, 2036	2.0
VONOVIA SE MTN RegS	Corporates	Fixed Income	348524.06	0.0	DE000A19X8A4	0.39	Mar 22, 2026	1.5
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	349500.49	0.0	XS1808395930	0.44	Apr 17, 2026	2.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	349231.32	0.0	XS2537097409	0.9	Sep 28, 2026	2.88
BANK OF MONTREAL RegS	Covered	Fixed Income	348748.87	0.0	XS2544624112	0.94	Oct 13, 2026	2.75
KINDER MORGAN INC	Corporates	Fixed Income	349466.56	0.0	XS1196817586	1.34	Mar 16, 2027	2.25
AIRBUS SE MTN RegS	Corporates	Fixed Income	348630.28	0.0	XS2152796269	2.28	Apr 07, 2028	2.0
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	349283.33	0.0	FR001400AEA1	2.56	Jun 28, 2028	2.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	348578.22	0.0	XS3112831543	2.61	Jul 11, 2028	2.15
PPG INDUSTRIES INC	Corporates	Fixed Income	349463.87	0.0	XS2484340075	3.34	Jun 01, 2029	2.75
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	349115.02	0.0	FR0014010BK0	3.92	Jan 10, 2030	2.63
WESTPAC SECURITIES NZ LTD (LONDON RegS	Covered	Fixed Income	349469.59	0.0	XS3091027113	4.36	Jul 02, 2030	2.7
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Covered	Fixed Income	349014.89	0.0	IT0005648917	4.65	Nov 07, 2030	2.63
ALTRIA GROUP INC	Corporates	Fixed Income	349017.24	0.0	XS1843443786	5.06	Jun 15, 2031	3.13
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	348608.68	0.0	XS3128477521	5.17	Jul 22, 2031	3.0
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	349242.48	0.0	XS3088620037	5.91	Jun 11, 2032	3.25
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	348874.02	0.0	XS3163476149	6.03	Aug 22, 2032	3.72
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	348986.6	0.0	XS3150924267	6.12	Aug 18, 2032	3.13
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	349394.46	0.0	DE000SHFM1F6	6.82	Jun 13, 2033	2.75
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	349539.13	0.0	XS2895051212	6.9	Sep 16, 2033	3.25
APRR SA MTN RegS	Corporates	Fixed Income	348775.54	0.0	FR001400P728	7.01	Jan 06, 2034	3.13
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	348782.08	0.0	XS3168118928	8.22	Sep 04, 2035	3.64
SACHSEN FREISTAAT	Government Related	Fixed Income	348975.95	0.0	DE0001789410	8.22	May 07, 2035	2.88
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	348811.59	0.0	XS3141207103	9.36	Aug 04, 2037	3.88
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	349479.09	0.0	BE0390188549	10.92	Jun 22, 2040	3.8
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	347792.2	0.0	XS1394764689	0.45	Apr 13, 2026	1.46
TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	348094.51	0.0	XS1405762805	1.07	Dec 07, 2026	1.5
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	348099.25	0.0	XS1528093799	1.23	Feb 01, 2027	1.75
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	347708.76	0.0	BE6356934396	1.94	Oct 25, 2027	2.5
TALANX AG RegS	Corporates	Fixed Income	348421.64	0.0	XS1729882024	2.01	Dec 05, 2047	2.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	347789.53	0.0	XS1379122523	2.27	Mar 10, 2028	2.13
BANCO SANTANDER SA RegS	Covered	Fixed Income	347727.01	0.0	ES04139000A7	3.53	Jul 14, 2029	2.38
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	348224.05	0.0	DE000A161R28	4.24	May 07, 2030	2.38
BPCE SFH RegS	Covered	Fixed Income	347779.81	0.0	FR001400YWH8	4.43	Jul 24, 2030	2.63
ING GROEP NV RegS	Corporates	Fixed Income	348300.65	0.0	XS3002547563	4.43	Aug 17, 2031	3.0
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	347439.9	0.0	XS2342732646	4.75	Dec 31, 2079	4.38
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	347859.82	0.0	XS2923391861	5.38	Oct 31, 2031	3.5
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	348061.27	0.0	XS3072238309	5.95	May 14, 2032	2.63
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	347998.77	0.0	BE6355215664	7.55	Sep 04, 2034	3.5
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	348258.26	0.0	XS2908897742	7.59	Oct 07, 2034	3.7
ING DIBA AG RegS	Covered	Fixed Income	347600.94	0.0	DE000A1KRJU8	12.91	May 23, 2039	1.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	347479.25	0.0	CA563469UV51	4.3	Jun 02, 2030	2.05
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	347228.72	0.0	XS2538440780	0.9	Sep 27, 2026	5.0
NRW BANK	Government Related	Fixed Income	346426.0	0.0	DE000NWB17G1	0.28	Feb 11, 2026	0.63
LEGRAND SA RegS	Corporates	Fixed Income	347193.64	0.0	FR0013321080	0.34	Mar 06, 2026	1.0
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	346687.78	0.0	ES0205032032	0.53	May 14, 2026	1.38
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	346522.46	0.0	XS1081100239	3.48	Jun 25, 2029	2.25
SFIL SA MTN RegS	Government Related	Fixed Income	346698.72	0.0	FR0014010JY4	5.99	Jun 23, 2032	3.0
DANONE SA MTN RegS	Corporates	Fixed Income	346833.32	0.0	FR001400CJG3	6.12	Sep 07, 2032	3.07
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	346458.49	0.0	XS2911666795	6.14	Oct 08, 2032	3.4
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	346800.29	0.0	BE0002890722	6.29	Oct 12, 2032	3.0
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	347207.72	0.0	FR001400ZPA4	6.53	Mar 20, 2033	3.13
ING BANK NV RegS	Covered	Fixed Income	347282.42	0.0	XS3170286283	8.5	Sep 02, 2035	3.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	347079.97	0.0	CA12593CAH49	3.74	Sep 30, 2029	1.95
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	346236.42	0.0	FR0013516069	0.18	Jan 05, 2026	0.38
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	346038.87	0.0	AT000B122080	0.39	Mar 23, 2026	0.88
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	345914.67	0.0	XS2002532724	0.59	Jun 04, 2026	1.21
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	345263.08	0.0	DE000CZ40N46	0.63	Jun 22, 2026	1.13
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	345741.85	0.0	XS2466172363	1.4	Apr 06, 2027	1.63
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	346074.47	0.0	DE000HCB0BN7	1.68	Jul 20, 2027	2.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	345680.11	0.0	FR001400CGA2	3.94	Jan 07, 2030	2.13
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	346248.18	0.0	AT0000A306J4	4.6	Sep 19, 2030	2.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	345954.75	0.0	XS2055646678	5.46	Sep 24, 2031	2.13
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	345977.93	0.0	XS3185662676	6.23	Sep 22, 2032	3.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	346275.75	0.0	FR0014010VH4	6.77	Jul 01, 2033	3.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	346170.95	0.0	FR001400SVC3	7.67	Sep 26, 2034	3.5
LINDE PLC MTN RegS	Corporates	Fixed Income	345202.35	0.0	XS3000977408	9.2	Feb 18, 2037	3.25
COCA-COLA CO	Corporates	Fixed Income	345232.1	0.0	XS2874154946	9.63	Aug 15, 2037	3.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	345616.59	0.0	XS3200176298	11.29	Oct 07, 2045	6.5
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	344974.42	0.0	XS2463934864	1.23	Mar 31, 2027	2.63
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	345164.77	0.0	FR0013150257	0.45	Apr 13, 2026	0.63
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	344884.24	0.0	XS2086868010	0.57	May 29, 2026	0.88
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	344877.46	0.0	XS1551294256	1.19	Jan 18, 2027	1.5
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	345151.97	0.0	XS2526882001	3.66	Aug 30, 2029	2.35
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	344948.54	0.0	DE000A3H2507	8.08	Feb 12, 2035	2.63
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	345089.25	0.0	XS2833391498	8.3	Aug 30, 2035	3.38
AMPRION GMBH RegS	Corporates	Fixed Income	344790.59	0.0	DE000A383BQ4	12.77	May 21, 2044	4.0
COMCAST CORPORATION	Corporates	Fixed Income	344203.36	0.0	XS2114853455	8.9	Feb 20, 2036	1.88
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	344611.44	0.0	CA803854KP21	5.16	Jun 02, 2031	2.15
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	344292.42	0.0	DE000NRW0M35	22.97	Jan 15, 2052	0.5
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	343081.25	0.0	XS1856342560	0.7	Jul 17, 2026	0.63
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	344026.15	0.0	XS1654229373	0.75	Aug 03, 2026	1.38
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	343381.48	0.0	XS2225207468	1.31	Mar 03, 2027	1.38
MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	343627.26	0.0	XS2177443343	1.58	Jun 12, 2027	1.75
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	343732.26	0.0	XS2478685931	3.35	May 23, 2029	2.25
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	343247.23	0.0	XS2390510654	5.48	Oct 01, 2031	2.13
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	343875.41	0.0	XS2462323853	5.77	Apr 27, 2033	2.82
BERTELSMANN SE & CO KGAA MTN RegS	Corporates	Fixed Income	343594.73	0.0	XS3209539520	6.98	Oct 28, 2033	3.38
VIRIDIUM GROUP SARL RegS	Corporates	Fixed Income	343945.86	0.0	XS3201936724	8.14	Nov 16, 2035	4.38
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	343222.94	0.0	XS2976332283	13.37	Jan 14, 2045	3.5
LANDND TENDER MTN RegS	Corporates	Fixed Income	343280.98	0.0	XS1687484698	10.97	Sep 22, 2039	2.63
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	343998.96	0.0	XS2296204444	6.11	Feb 16, 2032	0.5
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	343973.3	0.0	XS1707075245	10.4	Nov 02, 2037	1.75
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	343653.12	0.0	DE000MHB28J5	10.2	May 02, 2036	0.25
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	343861.24	0.0	CA669827GC54	4.56	Sep 01, 2030	2.0
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	341988.84	0.0	XS2015230365	0.63	Jun 20, 2026	0.13
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	342183.17	0.0	DK0030506886	1.67	Jul 12, 2027	1.38
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	342018.2	0.0	XS2481285349	1.84	Sep 15, 2027	1.5
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	342176.14	0.0	IT0005386922	1.91	Oct 08, 2027	0.88
LANXESS AG RegS	Corporates	Fixed Income	342050.29	0.0	XS2459163619	2.3	Mar 22, 2028	1.75
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	342342.33	0.0	XS1840618216	3.85	Dec 15, 2029	2.13
EQT AB RegS	Corporates	Fixed Income	342400.82	0.0	XS2463990775	5.75	Apr 06, 2032	2.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	342318.79	0.0	XS2769892600	12.84	Feb 22, 2044	3.63
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	342784.43	0.0	XS2813211617	13.12	May 03, 2044	3.56
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	342946.94	0.0	DE000A2YNZY4	8.22	Aug 08, 2034	1.13
REGIONAL MUNI OF YORK	Government Related	Fixed Income	342716.39	0.0	CA98704CRC24	5.22	Jun 22, 2031	2.15
PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	340807.09	0.0	XS2166106448	4.59	Apr 28, 2031	5.63
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	341562.0	0.0	XS1514010310	0.91	Oct 01, 2026	0.5
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	341803.82	0.0	XS1761721262	2.18	Jan 31, 2028	1.63
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	341613.79	0.0	XS1578213933	5.77	Mar 14, 2032	2.38
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	341452.96	0.0	XS2825486074	13.04	May 30, 2044	3.7
SEK/USD	Cash and/or Derivatives	Forwards	340305.69	0.0	nan	0.0	Dec 02, 2025	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	340006.88	0.0	TH0623B3K608	12.03	Jun 17, 2040	2.7
JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	340428.69	0.0	JP13002717A6	10.27	Sep 20, 2037	2.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	340457.17	0.0	XS1420357318	2.46	May 26, 2028	2.88
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	339894.24	0.0	XS2273810510	0.7	Jul 16, 2026	0.0
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	340739.93	0.0	XS2055627538	0.89	Sep 25, 2026	0.38
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	340214.58	0.0	XS2400445289	0.98	Oct 27, 2026	0.5
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	339783.97	0.0	DE000RLP0835	1.22	Jan 26, 2027	0.38
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	340139.61	0.0	XS2113911387	2.21	Feb 07, 2028	1.25
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	339779.03	0.0	XS2147889690	5.8	Mar 27, 2032	2.5
LOWER AUSTRIA STATE OF	Government Related	Fixed Income	340750.95	0.0	AT0000A3EK38	9.31	Oct 30, 2036	3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Corporates	Fixed Income	339729.3	0.0	AU3CB0322691	3.95	Jun 17, 2055	6.04
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	339504.37	0.0	XS2050933899	0.91	Sep 30, 2026	0.6
HANNOVER RUECK SE RegS	Corporates	Fixed Income	339058.19	0.0	XS1808482746	2.4	Apr 18, 2028	1.13
ENGIE SA RegS	Corporates	Fixed Income	339104.32	0.0	FR0014000RR2	2.49	Dec 31, 2079	1.5
COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	339126.46	0.0	XS1876069185	2.75	Sep 05, 2028	1.5
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	338820.88	0.0	AT0000A2VXQ0	3.39	May 11, 2029	1.63
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	338907.67	0.0	XS2149379211	4.15	Mar 30, 2030	2.0
SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	339392.58	0.0	XS1963116964	4.2	Apr 30, 2050	2.53
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	338875.9	0.0	XS2999659456	13.05	Feb 10, 2045	3.8
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	338765.67	0.0	BE0002736172	9.76	Oct 15, 2035	0.13
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	339347.69	0.0	AU3CB0291466	1.67	Aug 12, 2032	5.91
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	339202.35	0.0	AU3CB0319051	4.01	May 20, 2030	4.5
THALES SA MTN RegS	Corporates	Fixed Income	338075.83	0.0	FR0013479748	1.23	Jan 29, 2027	0.25
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	338301.19	0.0	XS2440108491	1.26	Feb 08, 2027	0.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	337742.24	0.0	XS1912495691	2.02	Nov 22, 2027	0.63
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	338547.3	0.0	FR0013312774	2.2	Jan 31, 2028	1.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	338203.79	0.0	XS1766477522	2.23	Feb 08, 2028	0.88
IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	337636.52	0.0	XS2244941147	3.1	Dec 31, 2079	2.25
SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	338007.95	0.0	XS1558472129	3.14	Feb 02, 2029	1.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	338432.53	0.0	FR0013408960	3.23	Mar 15, 2029	1.75
ICG PLC RegS	Corporates	Fixed Income	338444.7	0.0	XS2413672234	3.94	Jan 28, 2030	2.5
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	338035.68	0.0	XS1206411230	4.12	Mar 18, 2030	1.88
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	337819.69	0.0	XS2487770104	4.13	Mar 08, 2030	1.75
COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	337672.15	0.0	AU3CB0306983	3.02	Feb 26, 2029	5.05
NBN CO LTD MTN RegS	Government Related	Fixed Income	337726.55	0.0	AU3CB0319200	7.21	Mar 06, 2035	5.35
INTERNATIONAL BANK FOR RECON GREEN MTN	Government Related	Fixed Income	337849.61	0.0	AU3CB0258739	0.07	Nov 26, 2025	2.9
MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	337019.05	0.0	XS2232045463	1.9	Oct 08, 2027	1.5
DOVER CORP	Corporates	Fixed Income	336967.0	0.0	XS2010038730	1.97	Nov 04, 2027	0.75
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	336528.05	0.0	FR0013309549	2.15	Jan 11, 2028	0.75
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	337284.01	0.0	XS1829215562	2.52	May 31, 2028	1.13
ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	337464.64	0.0	BE0002596741	2.76	Sep 05, 2028	1.5
ENI SPA NC9 RegS	Corporates	Fixed Income	337447.26	0.0	XS2334857138	4.0	Dec 31, 2079	2.75
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	336477.47	0.0	XS2148390755	4.2	Apr 01, 2030	1.5
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	337212.35	0.0	XS2177006983	6.03	May 19, 2032	1.75
NASDAQ INC	Corporates	Fixed Income	336658.52	0.0	XS2369906644	7.38	Jul 30, 2033	0.9
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	336410.23	0.0	XS2035474555	12.02	Aug 01, 2039	1.45
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	335730.61	0.0	XS2778871348	1.65	Jul 22, 2027	4.5
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	335889.82	0.0	DE000A254P51	2.03	Nov 28, 2027	0.88
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	336242.61	0.0	DE000A14JY54	2.38	Apr 05, 2028	0.8
BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	335345.17	0.0	BE0002598762	2.56	Jun 12, 2028	1.0
CARMILA SA MTN RegS	Corporates	Fixed Income	335568.95	0.0	FR0014002QG3	3.28	Apr 01, 2029	1.63
BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	335553.57	0.0	FR0012792000	4.34	May 25, 2030	1.88
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	335691.19	0.0	EU000A1U9936	20.45	Dec 01, 2055	1.85
KFW MTN	Government Related	Fixed Income	336316.97	0.0	AU3CB0305845	3.35	Jul 12, 2029	4.4
SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	334345.03	0.0	XS2291340433	2.19	Jan 26, 2028	0.75
TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	334364.38	0.0	XS2347284742	2.52	May 28, 2028	1.13
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	335259.13	0.0	FR0013517307	2.53	Jun 11, 2029	1.25
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	334515.31	0.0	XS2023873149	2.62	Jul 09, 2028	1.45
CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	334641.31	0.0	XS1505896735	2.89	Oct 18, 2028	1.38
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	334702.16	0.0	XS2466368938	3.46	Jun 08, 2029	1.5
T-MOBILE USA INC	Corporates	Fixed Income	334212.56	0.0	XS2997535146	13.01	Feb 11, 2045	3.8
KFW MTN RegS	Government Related	Fixed Income	335140.37	0.0	DE000A2GSE59	6.55	Sep 15, 2032	1.13
NEXI SPA RegS	Corporates	Fixed Income	334108.53	0.0	XS2332590475	3.12	Apr 30, 2029	2.13
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	333556.48	0.0	XS2025480596	3.56	Jul 15, 2029	1.63
PERNOD-RICARD SA RegS	Corporates	Fixed Income	334159.61	0.0	FR0013506532	4.2	Apr 08, 2030	1.75
ENI SPA MTN RegS	Corporates	Fixed Income	333942.49	0.0	XS2176785447	5.19	May 18, 2031	2.0
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	332425.96	0.0	XS2049582625	1.84	Sep 10, 2027	0.25
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	332006.08	0.0	FR0013523677	1.87	Sep 20, 2027	0.0
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	332224.0	0.0	XS1852086211	2.63	Jul 05, 2028	0.75
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	332813.97	0.0	NL0013088990	2.84	Sep 25, 2028	1.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	332720.31	0.0	FR0013369667	2.87	Oct 04, 2028	1.0
3M CO MTN	Corporates	Fixed Income	332478.28	0.0	XS1234373733	4.32	May 15, 2030	1.75
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	332362.59	0.0	FR001400TB83	10.91	Oct 25, 2039	3.63
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	333034.81	0.0	AU3SG0002017	3.98	Jan 24, 2030	2.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	332010.38	0.0	CA563469UF02	14.61	Sep 05, 2046	2.85
PSP CAPITAL INC RegS	Government Related	Fixed Income	331209.76	0.0	XS3186894401	4.5	Oct 22, 2030	4.25
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	330981.39	0.0	XS3002421389	9.18	Feb 28, 2039	5.5
DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	331610.64	0.0	XS2384715244	1.85	Sep 15, 2027	0.45
BPCE SFH RegS	Covered	Fixed Income	330880.47	0.0	FR0013533403	2.01	Nov 10, 2027	0.01
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	331681.06	0.0	DK0030484548	2.18	Jan 17, 2028	0.38
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	331951.0	0.0	IT0005422032	2.83	Sep 21, 2028	1.0
BUNGE FINANCE EUROPE BV MTN RegS	Corporates	Fixed Income	331313.22	0.0	XS2389688875	2.84	Sep 24, 2028	1.0
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	331782.06	0.0	XS1681520356	3.73	Sep 12, 2029	1.38
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	331547.26	0.0	XS1693818525	3.8	Oct 04, 2029	1.38
SAP SE RegS	Corporates	Fixed Income	330949.11	0.0	DE000A2TSTG3	5.03	Mar 10, 2031	1.63
SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	331596.56	0.0	XS2181959110	5.97	Jun 04, 2052	2.71
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	331785.61	0.0	XS2385121749	12.48	Sep 15, 2039	1.1
SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	330116.22	0.0	XS2240511076	1.94	Oct 15, 2027	0.01
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	330777.91	0.0	IT0005397028	2.18	Jan 17, 2028	0.25
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	330751.0	0.0	XS2286044024	2.2	Jan 27, 2028	0.5
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	329807.68	0.0	XS1493724584	2.86	Sep 26, 2028	0.63
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	329995.3	0.0	FR0013523602	4.46	Jul 17, 2030	2.0
ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	329095.21	0.0	XS2027400063	0.69	Jul 12, 2026	3.38
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	329021.48	0.0	XS2234567233	2.84	Sep 22, 2028	0.88
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	329689.26	0.0	FR0013421369	3.45	May 23, 2029	1.13
IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	329206.66	0.0	XS2295333988	3.59	Dec 31, 2079	1.83
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	329431.2	0.0	AU3CB0298925	2.36	May 02, 2028	4.2
SWSFIN_03 A4 RegS	Corporates	Fixed Income	327586.45	0.0	XS0172992637	0.41	Mar 31, 2026	6.64
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	327668.63	0.0	XS2384274366	2.8	Sep 07, 2028	0.65
RWE AG RegS	Corporates	Fixed Income	328162.5	0.0	XS2412044567	3.01	Nov 26, 2028	0.5
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	328485.08	0.0	DE000A2NBJ54	3.22	Feb 13, 2029	0.63
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	327632.93	0.0	XS2100664114	4.17	Mar 15, 2030	1.5
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	328031.07	0.0	CA12959CAA77	9.03	Oct 07, 2036	3.2
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	327057.56	0.0	XS0415532273	3.29	Jun 07, 2029	4.5
REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	326963.59	0.0	FR0014003067	2.45	Apr 20, 2028	0.0
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	327409.74	0.0	CA29260ZAK27	14.55	Oct 06, 2053	5.67
AUD/USD	Cash and/or Derivatives	Forwards	327495.0	0.0	nan	0.0	Nov 04, 2025	0.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	327228.19	0.0	AU3CB0279818	0.02	Nov 06, 2025	0.8
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	326825.77	0.0	SI0002104253	24.82	Feb 13, 2062	1.18
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	325737.15	0.0	XS0481057189	9.52	Jan 27, 2040	5.5
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	325470.62	0.0	XS3098976098	8.46	Jun 18, 2036	4.13
POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	326218.79	0.0	XS2270397016	3.05	Dec 10, 2028	0.5
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	325965.67	0.0	XS1966120096	3.32	Mar 21, 2029	0.5
MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	326017.48	0.0	FR0013425154	5.28	Jun 13, 2031	1.75
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	325752.22	0.0	CA803854KE73	1.53	Jun 02, 2027	2.65
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	324488.89	0.0	XS1197270819	1.31	Mar 08, 2027	1.63
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	325240.4	0.0	XS2348324414	2.58	Jun 08, 2028	0.01
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	324824.07	0.0	XS2315784715	3.29	Mar 15, 2029	0.75
SIKA CAPITAL BV RegS	Corporates	Fixed Income	324455.1	0.0	XS1986416698	5.19	Apr 29, 2031	1.5
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	324921.81	0.0	XS2055652056	5.93	Mar 26, 2032	1.88
PARIS CITY OF MTN RegS	Government Related	Fixed Income	324662.67	0.0	FR001400QW65	14.7	Jun 22, 2048	3.75
SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	324688.49	0.0	XS2024543055	11.57	Jul 09, 2039	2.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	324507.31	0.0	AU3CB0286763	1.28	Feb 25, 2027	2.9
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	323838.09	0.0	XS2345317510	2.82	Sep 06, 2028	0.05
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	323195.54	0.0	FR0013446598	2.84	Sep 13, 2028	0.01
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	324116.52	0.0	XS1979447064	3.38	Apr 09, 2029	0.38
ALLIANZ SE RegS	Corporates	Fixed Income	323599.04	0.0	DE000A2YPFA1	3.78	Sep 25, 2049	1.3
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	322290.49	0.0	XS1936208419	2.98	Feb 15, 2029	2.88
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	322896.44	0.0	XS2393518910	2.9	Oct 05, 2028	0.01
APRR SA MTN RegS	Corporates	Fixed Income	322929.18	0.0	FR0013260551	5.77	Jan 13, 2032	1.63
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	322487.2	0.0	XS2825486231	16.58	May 30, 2054	3.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	322442.71	0.0	XS1500338618	11.4	Nov 13, 2037	0.5
FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	321132.02	0.0	XS0562107762	12.49	Nov 22, 2050	5.38
MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	321171.34	0.0	DE000MHB64E1	3.3	Mar 09, 2029	0.38
REN FINANCE BV MTN RegS	Corporates	Fixed Income	321847.47	0.0	XS2332186001	3.39	Apr 16, 2029	0.5
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	320972.5	0.0	FR0013457967	3.88	Nov 04, 2029	0.88
NASDAQ INC	Corporates	Fixed Income	321570.12	0.0	XS2010032881	4.15	Feb 13, 2030	0.88
CAIXABANK SA MTN RegS	Covered	Fixed Income	321944.2	0.0	ES0440609347	6.28	Jul 14, 2032	1.63
CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	321869.98	0.0	CA14046ZAR07	6.41	Jan 25, 2034	5.97
MANITOBA PROVINCE OF	Government Related	Fixed Income	321114.47	0.0	CA563469UZ65	16.11	Sep 05, 2053	3.8
BANCO SANTANDER SA RegS	Covered	Fixed Income	320299.94	0.0	ES0413900566	3.64	Jul 10, 2029	0.25
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	320524.17	0.0	XS2082345955	3.95	Nov 21, 2029	0.63
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	319901.1	0.0	BE6321529396	4.35	Apr 28, 2030	0.88
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	320191.2	0.0	BE0390135011	16.36	Jun 22, 2054	3.9
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	319241.8	0.0	XS3135127119	2.61	Jul 21, 2028	2.88
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	319266.62	0.0	XS2782803147	6.72	Sep 12, 2033	4.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	319241.72	0.0	XS3192966383	7.01	Sep 30, 2033	3.2
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	319795.18	0.0	XS2387052744	3.78	Sep 17, 2029	0.88
UNEDIC MTN RegS	Government Related	Fixed Income	319644.81	0.0	FR0013252228	6.08	Apr 20, 2032	1.5
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	319841.63	0.0	BE0002853340	6.09	May 03, 2032	1.63
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	319041.17	0.0	AU3CB0280907	1.1	Dec 16, 2026	1.1
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	318811.56	0.0	FR00140005R4	26.62	Oct 15, 2060	0.7
ABN AMRO BANK NV RegS	Covered	Fixed Income	318703.4	0.0	XS1548458014	5.89	Jan 12, 2032	1.13
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	318364.41	0.0	XS2078735433	12.67	Nov 08, 2039	0.88
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	318455.02	0.0	SK4120013400	16.56	Oct 17, 2047	2.0
APPLE INC RegS	Corporates	Fixed Income	317439.73	0.0	CH0271171693	4.25	Feb 25, 2030	0.75
ICADE RegS	Corporates	Fixed Income	317633.6	0.0	FR0014007NF1	4.08	Jan 19, 2030	1.0
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	316972.2	0.0	XS2328823104	4.76	Oct 08, 2030	1.13
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	317289.34	0.0	XS2073758885	5.54	Nov 05, 2031	1.88
WESTPAC BANKING CORP RegS	Covered	Fixed Income	317308.03	0.0	XS1615085864	6.17	May 17, 2032	1.38
SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	Fixed Income	317389.23	0.0	FR001400SNH9	13.76	May 25, 2045	3.38
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	316744.82	0.0	AU3SG0001571	3.97	Feb 20, 2030	3.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	315594.37	0.0	XS2774448521	3.64	Nov 27, 2034	4.5
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	315743.62	0.0	XS2076139166	3.96	Nov 05, 2029	0.13
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	316113.83	0.0	XS1717441726	6.52	Nov 15, 2032	1.5
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	315932.0	0.0	AU3SG0003072	11.49	Sep 15, 2044	5.25
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	314893.57	0.0	XS2430951827	2.03	Dec 07, 2027	1.25
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	314638.5	0.0	FR0014000KT3	5.1	Feb 17, 2031	0.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	315370.23	0.0	FR0013221389	5.77	Dec 01, 2031	1.13
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	314461.81	0.0	FR001400A2T9	7.77	May 05, 2034	1.75
BAYERN FREISTAAT	Government Related	Fixed Income	314533.59	0.0	DE0001053916	18.23	Feb 19, 2055	3.0
EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	315041.07	0.0	CA29410ZAW55	14.79	Oct 03, 2053	5.33
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	314141.42	0.0	DK0009507931	0.17	Jan 01, 2026	2.0
AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	313966.66	0.0	XS2055663764	3.86	Sep 26, 2029	0.13
KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	314118.77	0.0	XS2069102163	3.94	Oct 24, 2029	0.05
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	314154.86	0.0	XS2408460041	4.01	Nov 17, 2029	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	313580.97	0.0	EU000A1G0EP6	4.32	Mar 18, 2030	0.13
AXA SA MTN RegS	Corporates	Fixed Income	313786.73	0.0	XS2431029441	5.78	Jul 10, 2042	1.88
FEDEX CORP	Corporates	Fixed Income	314205.85	0.0	XS3142295172	5.49	Aug 05, 2031	1.3
ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	313280.55	0.0	CA01626PAS52	4.18	Sep 25, 2030	5.59
PSP CAPITAL INC	Government Related	Fixed Income	313997.24	0.0	CA69363TAQ54	2.31	Mar 15, 2028	1.5
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	313090.69	0.0	FR0013448776	3.86	Sep 26, 2029	0.05
AXA HOME LOAN SFH RegS	Covered	Fixed Income	312377.02	0.0	FR0013453172	3.92	Oct 16, 2029	0.01
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	312684.41	0.0	FR0013454733	3.93	Oct 22, 2029	0.01
AXA SA MTN RegS	Corporates	Fixed Income	312314.04	0.0	XS2314312179	5.2	Oct 07, 2041	1.38
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	312426.73	0.0	XS2170736263	6.24	May 26, 2032	1.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	312613.87	0.0	DE000A168023	6.26	May 19, 2032	1.0
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	311563.04	0.0	XS1893631769	0.95	Oct 16, 2026	2.25
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	311407.57	0.0	AT000B049796	4.56	Jun 21, 2030	0.25
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	311713.31	0.0	XS2343850033	5.34	May 21, 2031	0.95
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	311387.65	0.0	FR0014006144	5.56	Apr 21, 2042	1.85
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	311886.68	0.0	XS2350746215	7.93	Feb 14, 2034	0.63
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	311292.65	0.0	CA34527ACP36	2.63	Nov 10, 2028	6.38
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	310325.93	0.0	XS1980255779	4.79	Apr 10, 2031	3.63
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	310484.09	0.0	XS2374594823	4.2	Feb 12, 2030	0.38
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	310360.85	0.0	FR0014005RZ4	5.62	Oct 06, 2031	1.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	310470.81	0.0	XS2069959398	5.71	Oct 30, 2031	1.4
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	310230.88	0.0	XS2170386853	6.58	Nov 11, 2032	1.25
SNCF RESEAU MTN RegS	Government Related	Fixed Income	309948.23	0.0	XS1588061777	7.62	Mar 30, 2034	1.88
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	309988.98	0.0	CA70632ZAW10	6.54	Jan 12, 2034	5.21
TMX GROUP LTD RegS	Corporates	Fixed Income	310015.39	0.0	CA87262KAJ49	6.69	Feb 16, 2034	4.97
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	309557.58	0.0	XS1888920276	5.04	Oct 20, 2051	5.63
CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	309339.9	0.0	XS1620778131	3.39	Jun 30, 2050	3.04
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	309420.61	0.0	XS0523335395	10.47	Jul 07, 2042	5.25
CTP NV MTN RegS	Corporates	Fixed Income	309376.94	0.0	XS2434791690	0.22	Jan 20, 2026	0.88
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	309151.43	0.0	XS2118213888	4.7	Aug 25, 2030	0.63
DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	308942.42	0.0	XS2332689764	5.31	Apr 28, 2031	0.75
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	308919.9	0.0	FR0013329216	6.98	Apr 18, 2033	1.38
COMMERZBANK AG MTN RegS	Covered	Fixed Income	309410.27	0.0	DE000CZ40NP5	7.62	Jan 09, 2034	1.25
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	309281.49	0.0	XS2489466446	10.13	Jun 10, 2037	2.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	309501.33	0.0	CA642866FW27	7.95	Sep 26, 2035	4.65
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	308800.59	0.0	XS2558594391	1.25	Feb 22, 2027	5.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	308066.15	0.0	XS2078533218	5.85	Nov 12, 2031	0.5
APPLE INC	Corporates	Fixed Income	308196.16	0.0	XS2079716937	5.86	Nov 15, 2031	0.5
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	308811.57	0.0	CA11291ZAH07	6.76	Apr 25, 2034	5.44
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	308260.99	0.0	CA68321ZAL54	6.92	Jun 28, 2034	4.83
LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	307565.81	0.0	XS2102293029	3.84	Jan 15, 2030	2.75
GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	307193.29	0.0	XS0229567440	8.21	Sep 19, 2035	4.13
NRW BANK MTN RegS	Government Related	Fixed Income	305843.58	0.0	DE000NWB9056	4.84	Sep 23, 2030	0.0
VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	306150.75	0.0	XS2449929517	7.77	Jun 15, 2034	2.0
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	306061.67	0.0	FR0013357860	10.74	Sep 03, 2038	2.5
NATIONAL BANK OF CANADA	Corporates	Fixed Income	306188.54	0.0	CA63306AHT66	2.98	Feb 01, 2029	5.02
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	306049.42	0.0	CA136375DL37	3.1	May 02, 2029	4.6
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	306471.61	0.0	XS1499594916	14.55	Oct 04, 2041	0.75
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	306454.56	0.0	CA803854KC18	14.76	Jun 02, 2048	3.3
SIKA CAPITAL BV RegS	Corporates	Fixed Income	305081.17	0.0	XS2616008970	3.99	May 03, 2030	3.75
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	304451.38	0.0	XS2050404800	2.35	Mar 18, 2028	0.45
CHILE (REPUBLIC OF)	Government Related	Fixed Income	304952.72	0.0	XS1843433639	5.47	Jul 02, 2031	0.83
SANOFI SA MTN RegS	Corporates	Fixed Income	304553.03	0.0	FR0013409851	7.8	Mar 21, 2034	1.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	305315.37	0.0	CA458182EL29	3.07	Mar 01, 2029	4.6
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	304594.3	0.0	CA83179XAR94	4.18	Aug 01, 2030	5.16
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	305343.98	0.0	EU000A1G0EM3	25.48	Jan 18, 2052	0.05
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	303543.78	0.0	FR0014007MK3	6.37	Jul 12, 2032	1.13
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	304011.71	0.0	CA13607PBA18	3.26	Jun 12, 2034	4.9
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	303004.66	0.0	XS2385120857	2.79	Sep 15, 2028	1.16
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	302492.28	0.0	CA92277LAK22	3.0	Mar 05, 2029	5.1
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	302032.44	0.0	DE000A3H3D69	5.3	Mar 10, 2031	0.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	301205.57	0.0	XS2126094049	6.11	Mar 10, 2032	0.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	301725.45	0.0	FR0013405040	7.56	Feb 27, 2034	1.75
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	301599.21	0.0	CA7800863G73	3.14	Apr 03, 2034	5.1
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	302046.48	0.0	CA89116CFF91	3.12	Apr 09, 2034	5.18
OSB GROUP PLC MTN RegS	Corporates	Fixed Income	300598.22	0.0	XS2747270986	2.72	Jan 16, 2030	8.88
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	300092.09	0.0	XS3087810548	1.92	Oct 29, 2028	4.63
ICADE RegS	Corporates	Fixed Income	300419.41	0.0	FR0014001IM0	5.06	Jan 18, 2031	0.63
NATIONAL BANK OF CANADA	Corporates	Fixed Income	300248.43	0.0	CA63306AHF62	1.7	Aug 16, 2032	5.43
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	300305.92	0.0	CA780086WK63	2.11	Feb 01, 2033	5.01
FORTISALBERTA INC	Corporates	Fixed Income	300732.16	0.0	CA34957EAD37	14.97	May 27, 2054	4.9
HYDRO ONE INC MTN	Corporates	Fixed Income	300318.02	0.0	CA44810ZCQ15	15.17	Nov 30, 2054	4.85
E.ON SE MTN RegS	Corporates	Fixed Income	299926.04	0.0	XS2895631567	3.9	Mar 05, 2030	3.13
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	299190.35	0.0	DE000A3MP6H1	5.89	Oct 28, 2031	0.2
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	299531.39	0.0	CA13607HV661	1.49	Jun 29, 2027	4.95
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	299336.39	0.0	CA89117F7H69	1.87	Oct 21, 2027	5.38
BPCE SFH RegS	Covered	Fixed Income	298524.11	0.0	FR0014002FB7	5.32	Mar 18, 2031	0.01
CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	298494.89	0.0	CA227107AV14	5.27	Jan 15, 2032	4.73
ROYAL BANK OF CANADA	Corporates	Fixed Income	297883.79	0.0	CA779926DK70	7.21	Oct 17, 2035	4.46
TRILLIUM M PROJECT CO GENERAL PART	Corporates	Fixed Income	297957.81	0.0	CA89624QAB73	14.58	Oct 31, 2062	5.3
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	298921.97	0.0	CA68321ZAM38	14.88	Jun 28, 2054	4.99
EMERSON ELECTRIC CO MTN	Corporates	Fixed Income	297324.98	0.0	XS3007570495	9.18	Mar 15, 2037	3.5
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	297443.11	0.0	DE000A2LQPK4	5.84	Sep 29, 2031	0.01
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	297141.72	0.0	FR0014007PX9	6.06	Jan 20, 2032	0.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	297465.72	0.0	XS2446846888	8.59	Feb 25, 2035	1.25
AIRBUS SE MTN RegS	Corporates	Fixed Income	297727.64	0.0	XS2185868051	11.9	Jun 09, 2040	2.38
CITIGROUP INC	Corporates	Fixed Income	297790.27	0.0	CA172967QC81	4.07	Jun 03, 2035	4.55
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	296548.15	0.0	XS2163020790	3.93	Dec 14, 2029	1.13
SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	295666.69	0.0	XS2360041474	5.74	Sep 22, 2031	0.5
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	296536.23	0.0	CA89117F7G86	1.51	Jun 01, 2027	4.21
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	295425.31	0.0	EU000A3LTF25	3.45	Jul 23, 2029	3.63
COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	295393.74	0.0	ES0000101263	0.87	Sep 15, 2026	4.3
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	295617.08	0.0	XS3003427872	5.56	Feb 17, 2032	3.13
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	294558.37	0.0	DE000A351SC5	6.79	Jun 20, 2033	2.95
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	295346.53	0.0	XS2989340869	7.83	Jan 28, 2035	3.25
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	295355.53	0.0	XS2991273462	8.07	Aug 04, 2035	3.88
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	295606.13	0.0	EU000A18Z2D4	5.25	Apr 04, 2031	0.75
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	295287.31	0.0	XS2310797696	6.96	Mar 19, 2033	1.13
MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	295182.94	0.0	CA58769CAA05	0.64	Jun 29, 2026	5.14
NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	295554.11	0.0	CA64953BBE70	0.64	Jun 30, 2026	5.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	294923.16	0.0	CA06415GDJ63	1.43	May 03, 2032	3.93
OMERS REALTY CORP	Corporates	Fixed Income	294834.86	0.0	CA68214WAS76	4.07	Jun 05, 2030	3.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	295117.15	0.0	CA06418YXB96	4.12	Jun 27, 2031	3.73
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	294495.88	0.0	XS0417918298	8.93	Mar 23, 2039	6.7
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	293704.19	0.0	XS2903312002	5.41	Oct 07, 2031	3.32
E.ON SE RegS	Corporates	Fixed Income	293919.04	0.0	XS2895631641	10.08	Sep 05, 2038	3.88
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	293710.61	0.0	XS2580271752	11.76	Jan 31, 2043	4.25
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	294403.9	0.0	XS1234953906	4.27	May 22, 2030	2.13
SFIL SA MTN RegS	Government Related	Fixed Income	294058.13	0.0	FR0014006V25	5.96	Dec 01, 2031	0.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	293508.23	0.0	FR0013373065	8.32	Oct 31, 2034	1.5
GDF SUEZ MTN RegS	Corporates	Fixed Income	293922.23	0.0	FR0012602779	8.52	Mar 13, 2035	1.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	293474.93	0.0	XS1401197253	9.21	Apr 28, 2036	2.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	294461.32	0.0	EU000A1G0DW4	17.44	Jul 10, 2048	1.8
COGECO COMMUNICATIONS INC	Corporates	Fixed Income	293629.07	0.0	CA19239CAD89	7.37	Feb 06, 2035	4.74
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	293591.95	0.0	CA548243AM68	15.2	Jun 07, 2054	4.69
HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	293898.67	0.0	AU3CB0268746	4.31	May 27, 2030	1.52
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	293291.88	0.0	CA68333ZAZ05	2.7	Sep 08, 2028	3.4
MORGAN STANLEY MTN	Corporates	Fixed Income	292195.22	0.0	XS2558389891	5.51	Nov 18, 2033	5.79
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	291435.1	0.0	XS1346201616	0.22	Jan 19, 2026	1.5
WURTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	291968.15	0.0	XS2911681083	5.27	Aug 28, 2031	3.0
CDP FINANCIAL INC RegS	Government Related	Fixed Income	292141.33	0.0	XS2997417295	5.68	Feb 13, 2032	2.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	292107.98	0.0	DE000A3513L3	5.79	Mar 18, 2032	2.63
SPARKASSE HANNOVER RegS	Covered	Fixed Income	291854.77	0.0	DE000A4DFHD2	5.95	May 24, 2032	2.75
MICROSOFT CORPORATION	Corporates	Fixed Income	291460.82	0.0	XS0922885362	6.67	May 02, 2033	2.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	292224.8	0.0	ES00000128H5	1.0	Oct 31, 2026	1.3
PROCTER & GAMBLE CO	Corporates	Fixed Income	291676.15	0.0	XS1900752905	11.31	Oct 30, 2038	1.88
TELUS CORPORATION	Corporates	Fixed Income	291521.87	0.0	CA87971MBJ14	3.17	May 02, 2029	3.3
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	291947.65	0.0	CA17039AAP18	3.25	Jun 11, 2029	3.53
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	292023.88	0.0	CA136375DG42	14.81	May 10, 2053	4.7
3M CO MTN	Corporates	Fixed Income	290360.24	0.0	XS1136406342	1.0	Nov 09, 2026	1.5
PEPSICO INC	Corporates	Fixed Income	290755.89	0.0	XS2242633258	6.77	Oct 09, 2032	0.4
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	290413.06	0.0	AU3SG0002454	4.71	Oct 22, 2030	1.5
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	290082.16	0.0	PTNOBLOM0001	2.22	Dec 01, 2033	9.88
ASTER TREASURY PLC RegS	Corporates	Fixed Income	289802.84	0.0	XS1004109150	11.41	Dec 18, 2043	4.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	289077.91	0.0	XS2387734317	7.78	Mar 23, 2034	1.3
BANK OF NOVA SCOTIA	Corporates	Fixed Income	289297.08	0.0	CA064151S959	2.16	Feb 02, 2028	3.1
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	289207.16	0.0	CA459056HW08	2.71	Sep 05, 2028	2.9
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	289031.53	0.0	FR0014006OB0	20.5	Nov 26, 2051	1.0
CNY/USD	Cash and/or Derivatives	Forwards	288634.95	0.0	nan	0.0	Dec 02, 2025	0.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	288250.26	0.0	XS2685873908	4.22	Sep 14, 2031	6.8
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	288143.3	0.0	XS1769041606	11.2	Aug 14, 2038	1.7
OPB FINANCE TRUST	Government Related	Fixed Income	288919.13	0.0	CA67103MAF38	1.01	Jan 25, 2027	2.98
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	289020.26	0.0	CA89353ZCF32	1.23	Apr 05, 2027	3.8
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	288021.85	0.0	CA651333GN07	15.98	Oct 17, 2055	4.6
GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	288274.16	0.0	XS0526993802	3.82	Jul 27, 2035	6.88
HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	288862.09	0.0	NZHNZD0628L7	2.8	Oct 18, 2028	3.42
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	287136.55	0.0	DE000MHB17J8	0.47	Apr 22, 2026	0.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	287762.21	0.0	XS1627602201	1.57	Jun 21, 2027	1.88
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	287733.39	0.0	XS3206563549	4.02	Jan 28, 2030	2.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	287585.57	0.0	XS2447602793	5.95	May 25, 2032	2.75
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	287105.05	0.0	XS3004194885	9.09	Feb 14, 2037	3.45
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	287667.45	0.0	XS2081016763	8.38	Nov 15, 2034	1.1
PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	286933.98	0.0	XS2386298454	12.56	Sep 15, 2041	1.93
DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	287153.61	0.0	CA26153WAH21	0.36	Apr 13, 2026	3.97
BANK OF NOVA SCOTIA	Corporates	Fixed Income	287312.14	0.0	CA06415GDE76	1.31	Mar 08, 2027	2.95
EUR/USD	Cash and/or Derivatives	Forwards	286322.21	0.0	nan	0.0	Nov 04, 2025	0.0
NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	285806.48	0.0	XS2619757185	5.98	Jun 02, 2033	6.13
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	285895.39	0.0	XS2731297235	9.04	Dec 12, 2041	7.38
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	286290.24	0.0	DE000DL19S01	0.6	Jun 09, 2026	0.5
ITV PLC RegS	Corporates	Fixed Income	286075.63	0.0	XS2050543839	0.9	Sep 26, 2026	1.38
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	285772.33	0.0	XS2050448336	1.22	Jan 29, 2027	1.13
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	285834.47	0.0	FR0013414158	8.06	May 25, 2034	1.0
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	286063.89	0.0	XS1811812574	11.06	Apr 26, 2038	1.5
NATIONAL BANK OF CANADA	Corporates	Fixed Income	286141.97	0.0	CA63306AJH01	4.5	Oct 21, 2031	3.44
TORONTO (CITY OF)	Government Related	Fixed Income	286303.85	0.0	CA891288EA68	5.8	Apr 20, 2032	3.25
ABN AMRO BANK NV RegS	Covered	Fixed Income	286534.29	0.0	XS2387713238	14.99	Sep 17, 2041	0.4
TORONTO (CITY OF)	Government Related	Fixed Income	285890.22	0.0	CA891288EH12	15.81	Oct 29, 2054	4.55
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	285103.62	0.0	ROPG9LZUB0O2	5.85	Jul 27, 2033	7.5
SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	285599.63	0.0	XS1426022536	0.62	Jun 15, 2026	1.55
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	284768.48	0.0	XS2350621863	0.62	Jun 14, 2026	0.0
LANXESS AG MTN RegS	Corporates	Fixed Income	285174.45	0.0	XS1501367921	0.93	Oct 07, 2026	1.0
WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	285313.85	0.0	XS2480515662	4.5	Aug 23, 2030	2.13
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	284831.16	0.0	CA13645RBC75	2.23	Feb 28, 2028	2.54
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	284693.0	0.0	AU3CB0299816	5.9	May 31, 2033	6.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	283774.45	0.0	XS2330503694	6.76	Apr 14, 2033	2.0
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	283834.72	0.0	XS2381853436	7.51	Sep 01, 2033	0.75
ENBRIDGE INC MTN	Corporates	Fixed Income	283948.92	0.0	CA29251ZBS52	3.65	Oct 03, 2029	2.99
ENBRIDGE GAS INC	Corporates	Fixed Income	283884.53	0.0	CA29260ZAC01	4.09	Apr 01, 2030	2.9
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	283477.37	0.0	XS2748853194	4.43	Jan 17, 2031	5.38
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	283181.06	0.0	XS2725781509	9.68	Dec 06, 2041	6.25
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	282911.29	0.0	XS2459747791	1.37	Mar 22, 2027	0.5
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	283374.86	0.0	XS1207683522	1.38	Mar 25, 2027	0.63
CLOVERIE PLC RegS	Corporates	Fixed Income	283209.02	0.0	XS1890836296	2.99	Dec 15, 2028	1.5
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	283154.34	0.0	XS1673097710	17.26	Jan 29, 2048	1.63
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	282789.25	0.0	CA563469TM71	11.16	Mar 05, 2041	4.1
SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	281714.62	0.0	XS0914791768	10.11	Jun 16, 2043	7.0
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	281751.37	0.0	FR0013262961	1.62	Jun 23, 2027	0.63
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	281815.96	0.0	XS1692485912	1.83	Sep 07, 2027	0.75
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	281579.56	0.0	XS1748236699	2.15	Jan 11, 2028	0.75
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	281841.73	0.0	XS2010032451	5.87	Apr 15, 2032	2.38
EQUINIX INC	Corporates	Fixed Income	280681.7	0.0	XS2304340263	1.35	Mar 15, 2027	0.25
INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	281033.7	0.0	XS2262806933	4.74	Dec 22, 2030	2.38
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	280228.59	0.0	CA803854KJ60	4.29	Jun 02, 2030	2.2
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	279524.25	0.0	XS2638082664	2.25	Jun 22, 2028	6.13
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	279500.62	0.0	XS2929921653	3.91	Nov 01, 2030	4.88
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	279116.06	0.0	FR001400L461	10.65	Oct 05, 2043	6.63
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	279240.53	0.0	XS2051670300	3.22	Mar 12, 2029	1.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	279162.79	0.0	XS2908645265	11.25	Sep 24, 2044	6.0
METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	280114.28	0.0	CA592179KA25	2.31	Mar 20, 2028	1.95
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	279815.09	0.0	CA89117FJ347	2.76	Sep 11, 2028	1.9
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	279170.89	0.0	CA663307AQ98	5.07	Jun 01, 2031	2.8
SOUTH WEST WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	278519.85	0.0	XS2956847805	5.65	Dec 11, 2032	5.75
CPUK FINANCE LTD RegS	Corporates	Fixed Income	278409.94	0.0	XS2603557674	7.89	Feb 28, 2047	6.14
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	278670.92	0.0	CH0536893198	2.64	Jun 21, 2028	0.0
SES SA MTN RegS	Corporates	Fixed Income	278108.1	0.0	XS3100773996	6.32	Jun 24, 2033	4.88
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	278212.66	0.0	FR0013345485	11.21	Jun 28, 2038	1.5
COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	278797.98	0.0	AU3CB0304756	4.69	Jul 15, 2031	5.8
ING GROEP NV RegS	Corporates	Fixed Income	277809.27	0.0	XS2588986724	2.13	May 20, 2033	6.25
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	277092.6	0.0	XS3109655962	12.24	Jul 03, 2050	6.38
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	277299.65	0.0	XS2332980932	2.42	Apr 20, 2028	0.75
LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	277158.35	0.0	XS2430702105	5.85	Mar 31, 2032	2.13
JAB HOLDINGS BV RegS	Corporates	Fixed Income	277391.67	0.0	DE000A2SBDF7	11.45	Dec 19, 2039	2.25
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	277147.71	0.0	CA29260ZAF32	15.91	Sep 15, 2051	3.2
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	276812.11	0.0	XS2729188644	2.77	Nov 30, 2028	5.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	275955.01	0.0	XS2972044163	3.73	Jan 10, 2030	4.38
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	276525.36	0.0	XS3142034969	5.4	Aug 07, 2032	6.88
BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	276016.64	0.0	XS1998215559	3.42	May 15, 2029	1.3
GDF SUEZ MTN RegS	Corporates	Fixed Income	276379.85	0.0	FR0010946855	14.36	Oct 01, 2060	5.0
ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	276271.23	0.0	XS2258400162	11.3	Dec 02, 2040	2.63
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	276744.57	0.0	AU3CB0307387	6.54	Mar 06, 2034	5.65
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	275429.21	0.0	XS3008638176	3.51	Nov 01, 2030	4.88
SNAM SPA MTN RegS	Corporates	Fixed Income	274966.14	0.0	XS2944872121	7.9	Nov 26, 2036	5.75
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	275501.14	0.0	FR0013368388	11.45	Sep 28, 2038	1.5
SOUTHERN HOUSING RegS	Corporates	Fixed Income	274975.63	0.0	XS1893609161	13.37	Oct 19, 2047	3.5
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	275718.51	0.0	XS1953056253	17.27	Feb 19, 2049	1.88
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	274349.01	0.0	XS2998700145	2.12	Feb 14, 2028	4.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	273677.9	0.0	FR001400WK79	4.9	Jul 31, 2032	5.5
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	274338.72	0.0	XS2445848539	7.2	Mar 02, 2034	2.75
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	273040.15	0.0	XS2921544024	2.27	Apr 17, 2029	4.88
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	272776.3	0.0	XS2707602012	2.77	Oct 23, 2028	5.63
J SAINSBURY PLC MTN RegS	Corporates	Fixed Income	272808.43	0.0	XS2989442194	7.03	Jan 29, 2035	5.63
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	272626.84	0.0	XS0702029132	8.07	Nov 04, 2036	5.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	272630.62	0.0	AU3CB0306462	2.95	Feb 09, 2034	5.74
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	272680.49	0.0	AU3CB0307023	2.99	Mar 01, 2034	5.95
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	272355.21	0.0	XS3010543356	3.51	Nov 01, 2029	5.15
BURBERRY GROUP PLC RegS	Corporates	Fixed Income	272300.12	0.0	XS2831553073	3.9	Jun 20, 2030	5.75
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	271870.61	0.0	XS2892967782	3.91	Apr 30, 2030	5.78
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	271437.58	0.0	XS2591021113	3.94	Apr 28, 2030	5.25
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	271619.9	0.0	XS3165250245	4.79	Aug 27, 2031	6.75
WHITBREAD GROUP PLC RegS	Corporates	Fixed Income	272253.02	0.0	XS2992313721	5.32	May 31, 2032	5.5
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	272074.73	0.0	XS2941605409	5.28	Nov 19, 2036	3.75
SOGECAP SA RegS	Corporates	Fixed Income	271272.84	0.0	FR001400M1X9	6.37	May 16, 2044	6.5
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	270639.12	0.0	ES0000101875	2.43	Apr 30, 2028	1.77
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	270544.19	0.0	XS2198582301	12.19	Jul 09, 2040	2.0
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	270717.66	0.0	AU3CB0307031	6.69	Mar 04, 2034	5.2
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	269890.38	0.0	XS0875301912	0.21	Jan 16, 2026	3.63
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	269916.57	0.0	XS2762360670	3.0	Feb 07, 2029	3.88
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	269863.05	0.0	XS2796587280	3.53	Oct 04, 2030	5.25
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	269552.27	0.0	XS1499724638	0.93	Oct 11, 2026	1.63
MEDTRONIC INC	Corporates	Fixed Income	269673.79	0.0	XS2834367646	3.67	Oct 15, 2029	3.65
SELP FINANCE SARL RegS	Corporates	Fixed Income	269483.27	0.0	XS2344569038	3.48	May 27, 2029	0.88
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	269370.4	0.0	DE000MHB27J7	13.75	Oct 19, 2039	0.01
AUSTRALIA PACIFIC AIRPORTS RegS	Corporates	Fixed Income	270035.65	0.0	AU3CB0322675	5.43	Jun 16, 2055	5.95
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Government Related	Fixed Income	268784.2	0.0	XS3091032113	2.19	Feb 28, 2028	4.25
ACHMEA BV RegS	Corporates	Fixed Income	268363.15	0.0	XS2809859536	6.63	Nov 02, 2044	5.63
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	268818.8	0.0	XS2007244614	3.53	Jun 05, 2029	0.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	268326.8	0.0	AU3CB0305803	2.93	Jan 10, 2029	4.3
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	269041.22	0.0	AU3CB0302867	4.36	Oct 03, 2030	4.7
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	268425.03	0.0	AU3CB0308146	4.58	Mar 28, 2031	5.41
SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	269127.78	0.0	AU3CB0320372	4.97	Mar 31, 2055	5.9
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	268927.61	0.0	AU3CB0321008	5.36	Apr 23, 2032	5.5
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	267464.78	0.0	XS0866588527	2.0	Dec 20, 2027	3.38
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	267795.83	0.0	XS3097975315	5.86	Aug 18, 2032	4.38
H LUNDBECK A/S MTN RegS	Corporates	Fixed Income	267306.88	0.0	XS3081808837	3.33	Jun 02, 2029	3.38
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	267593.29	0.0	XS1814679756	11.06	Apr 27, 2038	1.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	267161.64	0.0	DE000NRW0LA3	24.64	Jul 11, 2068	1.75
CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	266197.31	0.0	XS0837769354	3.62	Oct 09, 2029	4.63
AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	265999.6	0.0	XS0954302369	6.37	Jul 22, 2033	4.95
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	266254.77	0.0	DE000BLB6JB7	0.22	Jan 20, 2026	0.75
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	266241.9	0.0	XS1653876869	9.32	Aug 07, 2042	3.53
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	266413.99	0.0	AU3CB0322600	4.25	Sep 12, 2035	5.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	264805.07	0.0	XS1991124063	0.12	Dec 15, 2025	1.25
FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	265882.93	0.0	XS3045497347	3.74	Jun 04, 2031	6.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	265025.59	0.0	XS3119443557	4.51	Oct 22, 2030	4.13
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	265261.09	0.0	XS2066652897	3.93	Nov 07, 2029	0.41
INVESTOR AB RegS	Corporates	Fixed Income	265544.95	0.0	XS2015329498	11.9	Jun 20, 2039	1.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	264839.68	0.0	DE000NRW0NG6	18.46	Jun 14, 2052	2.25
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	265715.47	0.0	XS2013678086	17.88	Jun 19, 2049	1.63
KFW MTN RegS	Government Related	Fixed Income	265780.88	0.0	AU3CB0299477	2.38	May 24, 2028	3.8
BELL CANADA MTN	Corporates	Fixed Income	265207.76	0.0	CA07813ZBX11	13.1	Feb 27, 2047	4.45
EUROBANK SA MTN RegS	Corporates	Fixed Income	264224.39	0.0	XS2579816146	2.01	Jan 26, 2029	7.0
NRW BANK MTN RegS	Government Related	Fixed Income	264104.58	0.0	XS2796662323	2.8	Oct 20, 2028	4.13
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	263863.2	0.0	XS2198580271	4.54	Jul 03, 2030	0.75
GECINA SA MTN RegS	Corporates	Fixed Income	264537.59	0.0	FR00140049A8	9.96	Jun 30, 2036	0.88
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	264523.2	0.0	CA651333GL41	16.12	Oct 17, 2054	4.1
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	263184.44	0.0	XS2389689337	0.12	Dec 15, 2025	0.63
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	263420.92	0.0	XS1732478000	0.31	Mar 08, 2026	4.0
CRELAN SA MTN RegS	Corporates	Fixed Income	262869.95	0.0	BE0002936178	2.94	Feb 28, 2030	6.0
TDC NET AS MTN RegS	Corporates	Fixed Income	262785.63	0.0	XS2615584328	4.58	Jun 01, 2031	6.5
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	263657.67	0.0	XS3085616079	2.0	Dec 03, 2028	3.0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	263347.81	0.0	XS2328418186	4.32	Apr 06, 2030	0.63
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	263301.42	0.0	CA775109CP40	2.55	Nov 02, 2028	4.4
NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	263032.26	0.0	CA651333FY70	14.64	Oct 17, 2048	3.7
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	261894.13	0.0	XS2282195846	0.12	Dec 15, 2025	0.13
CRELAN SA MTN RegS	Corporates	Fixed Income	262253.43	0.0	BE0002989706	4.44	Jan 23, 2032	5.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	261588.84	0.0	XS2289133758	5.03	Jan 19, 2031	0.85
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	261571.27	0.0	XS2058557260	12.16	Oct 01, 2039	1.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	262370.87	0.0	XS2189259018	14.06	Jun 15, 2040	0.25
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	261587.93	0.0	CA86721ZAN92	13.06	Sep 13, 2046	4.34
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	261310.4	0.0	XS2589361240	2.75	Feb 20, 2034	6.18
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	260779.79	0.0	XS2822505439	3.37	Nov 30, 2029	5.88
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	261138.93	0.0	XS1910948592	5.14	Nov 17, 2031	4.13
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	260902.58	0.0	XS2902573877	8.31	Sep 12, 2036	5.07
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	261372.71	0.0	XS2226241854	9.65	Sep 03, 2035	0.13
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	260981.04	0.0	AU3SG0002793	6.43	Jul 20, 2033	4.25
TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	260677.44	0.0	AU3SG0002942	7.3	Jan 25, 2035	4.75
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	259606.75	0.0	DE000CZ45W81	1.69	Dec 06, 2032	6.5
NEWRIVER REIT PLC RegS	Corporates	Fixed Income	259788.04	0.0	XS1787593968	2.18	Mar 07, 2028	3.5
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	259812.52	0.0	XS2640904319	2.43	Jun 27, 2029	6.88
MCKESSON CORP	Corporates	Fixed Income	259562.4	0.0	XS1567174526	3.02	Feb 17, 2029	3.13
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	259616.64	0.0	XS2559501429	3.42	Nov 28, 2029	5.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	260158.4	0.0	XS2652072864	6.34	Jul 19, 2034	5.13
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	259975.77	0.0	EU000A1Z6TV6	9.1	Oct 04, 2035	1.5
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	259769.95	0.0	XS1218289103	17.23	Mar 15, 2115	4.0
NOK/USD	Cash and/or Derivatives	Forwards	259187.89	0.0	nan	0.0	Nov 04, 2025	0.0
IWG US FINANCE LLC RegS	Corporates	Fixed Income	258685.12	0.0	XS2848652272	3.89	Jun 28, 2030	6.5
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	258433.77	0.0	AU3SG0001886	1.43	Apr 21, 2027	2.75
APPLE INC	Corporates	Fixed Income	257397.75	0.0	XS1269175466	3.48	Jul 31, 2029	3.05
LCR FINANCE PLC RegS	Government Related	Fixed Income	257129.9	0.0	XS0094835278	9.48	Dec 07, 2038	4.5
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	257900.29	0.0	CA83740TAG28	2.87	Nov 23, 2028	3.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	257745.77	0.0	SK4120014184	21.76	Jun 12, 2068	2.25
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	257800.45	0.0	CA803854JX73	16.38	Mar 05, 2054	3.75
CITIGROUP INC	Corporates	Fixed Income	256350.43	0.0	XS2031277077	0.96	Oct 23, 2026	1.75
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	256942.02	0.0	XS2579897633	4.42	Jan 24, 2031	4.75
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	256358.23	0.0	XS2906222125	7.12	Sep 23, 2034	4.63
BASF SE RegS	Corporates	Fixed Income	256151.92	0.0	XS2595418679	7.5	Mar 08, 2035	4.5
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	256836.71	0.0	NL0015614611	9.74	Sep 24, 2035	0.05
COMCAST CORPORATION	Corporates	Fixed Income	256778.0	0.0	XS2114852721	12.55	Feb 20, 2040	1.25
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	255565.02	0.0	FI4000562202	2.56	Nov 24, 2028	5.13
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	255664.13	0.0	XS0828013838	3.56	Sep 12, 2029	3.5
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	255411.49	0.0	XS2083961370	3.67	Nov 26, 2049	3.75
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	255581.56	0.0	XS2891101433	13.81	Sep 04, 2054	5.56
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	255214.2	0.0	CA303901BG68	4.72	Mar 03, 2031	3.95
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	255622.97	0.0	AU3SG0002264	15.47	Aug 18, 2050	2.4
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	254032.6	0.0	XS2628821790	2.21	Jun 16, 2028	6.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	253797.94	0.0	DE000CZ43Z49	2.51	Oct 05, 2033	6.75
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	254419.21	0.0	XS2462325049	2.81	Oct 29, 2028	2.88
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	254230.98	0.0	XS2904849879	3.47	Jan 02, 2035	5.25
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	254750.25	0.0	XS2707169111	4.41	Oct 23, 2031	5.25
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	253924.38	0.0	CA669827FL62	6.13	Jun 01, 2033	5.8
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	253108.95	0.0	IT0005580136	2.87	Jan 17, 2030	4.88
CTP NV MTN RegS	Corporates	Fixed Income	252858.69	0.0	XS2759989234	3.64	Feb 05, 2030	4.75
YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	253769.6	0.0	XS2467494774	3.61	Oct 11, 2030	3.51
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	253415.1	0.0	XS2027596530	5.31	Jul 16, 2031	2.12
WESTPAC BANKING CORP RegS	Covered	Fixed Income	253721.29	0.0	XS2388390689	10.5	Sep 22, 2036	0.38
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	253086.99	0.0	XS2182065149	11.71	Jun 02, 2040	2.0
ENGIE SA MTN RegS	Corporates	Fixed Income	253253.99	0.0	FR0013428513	11.98	Jun 21, 2039	1.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	252941.35	0.0	XS2019816979	20.16	Jun 28, 2049	0.81
KFW MTN RegS	Government Related	Fixed Income	252287.81	0.0	XS2281478268	1.14	Dec 30, 2026	0.13
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	252601.66	0.0	XS1778763133	2.2	Feb 28, 2028	2.63
ENEL SPA RegS	Corporates	Fixed Income	252520.86	0.0	XS2576550086	2.3	Dec 31, 2079	6.38
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	251743.65	0.0	XS2761146468	3.2	May 12, 2030	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	251744.52	0.0	XS2613666739	4.11	Jun 07, 2031	4.64
DIGITAL STOUT HOLDING LLC RegS	Corporates	Fixed Income	251631.33	0.0	XS1891174424	4.47	Oct 17, 2030	3.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	252543.24	0.0	XS2675225531	5.99	Jan 06, 2033	4.25
COMCAST CORPORATION	Corporates	Fixed Income	251860.22	0.0	XS2909746666	10.13	Sep 26, 2040	5.25
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	252110.02	0.0	XS1998798042	5.32	May 20, 2031	1.13
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	252079.7	0.0	XS2462321485	8.57	Mar 29, 2035	1.5
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	250951.24	0.0	XS2577127967	2.1	Feb 03, 2033	5.1
REALTY INCOME CORPORATION	Corporates	Fixed Income	251573.32	0.0	XS2644969425	4.1	Jul 06, 2030	4.88
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	250940.58	0.0	XS0553728709	4.55	Oct 28, 2030	4.5
PROXIMUS NV MTN RegS	Government Related	Fixed Income	250755.39	0.0	BE0002977586	6.61	Nov 17, 2033	4.13
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	250871.91	0.0	XS2775027472	8.07	Feb 28, 2036	4.63
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	250529.65	0.0	CA56344ZCG24	4.58	Mar 05, 2031	6.3
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	250713.83	0.0	FR0014001ZD3	10.07	Feb 15, 2036	0.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	249866.4	0.0	XS2385122630	1.79	Dec 09, 2032	1.63
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	250366.31	0.0	XS2588884481	2.38	Aug 16, 2033	6.0
KBC GROEP NV MTN RegS	Corporates	Fixed Income	250477.86	0.0	BE0002987684	2.82	Nov 28, 2029	4.25
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	250213.36	0.0	XS1587946911	3.19	Mar 30, 2029	2.63
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	250365.58	0.0	XS1989386021	3.29	May 02, 2029	2.5
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	250144.3	0.0	XS2624503509	6.34	May 24, 2033	4.38
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	249535.14	0.0	XS2620585906	7.8	May 12, 2035	4.32
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	250380.21	0.0	CA13607HC349	1.16	Jan 07, 2027	2.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	249667.82	0.0	CA13509PGF41	2.29	Mar 15, 2028	2.35
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	248845.34	0.0	XS2598331242	2.4	Jun 07, 2029	5.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	249247.18	0.0	XS2764459363	4.61	Feb 09, 2032	4.13
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	248452.71	0.0	PTBCPMOM0051	5.27	Mar 20, 2037	4.75
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	249372.84	0.0	XS2150090764	5.66	Apr 07, 2032	3.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	248847.98	0.0	XS2806471525	7.12	Apr 22, 2034	4.13
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	248820.92	0.0	XS2741328681	13.65	Jan 24, 2057	5.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	248490.32	0.0	XS2109812508	5.73	Jan 28, 2032	2.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	249195.21	0.0	FR00140009U0	9.86	Oct 29, 2035	0.01
BERLIN (STATE OF) RegS	Government Related	Fixed Income	248850.31	0.0	DE000A289K71	14.47	Aug 06, 2040	0.05
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	248338.93	0.0	CA663307AR71	15.06	Jun 01, 2051	3.75
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	248029.57	0.0	XS2785686523	2.18	Mar 15, 2029	4.75
PRS FINANCE PLC RegS	Government Related	Fixed Income	247754.81	0.0	XS1916263897	3.07	Jan 23, 2029	2.0
SILFIN NV RegS	Corporates	Fixed Income	247198.97	0.0	BE0390149152	4.07	Jul 17, 2030	5.13
DS SMITH LTD MTN RegS	Corporates	Fixed Income	247898.24	0.0	XS2654098222	4.14	Jul 27, 2030	4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	247841.41	0.0	XS2561748711	4.54	Dec 05, 2030	3.75
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	247347.01	0.0	XS2778272471	5.57	Mar 13, 2032	4.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	248171.92	0.0	HK0000929684	5.84	Jun 07, 2032	3.75
THFC FUNDING NO 3 PLC MTN RegS	Corporates	Fixed Income	247407.61	0.0	XS0690140032	11.81	Oct 11, 2045	5.2
DZ HYP AG MTN RegS	Covered	Fixed Income	247306.72	0.0	DE000A2NB841	8.02	Apr 17, 2034	0.88
ALTAGAS LTD	Corporates	Fixed Income	248001.16	0.0	CA02138ZAZ68	1.34	Mar 16, 2027	2.17
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	246363.34	0.0	XS2297687787	1.86	Sep 22, 2027	0.38
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	247000.28	0.0	XS2826609971	3.27	May 31, 2030	4.5
ORANGE SA RegS	Corporates	Fixed Income	246915.11	0.0	FR001400OXS4	4.52	Dec 31, 2079	4.5
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	247028.57	0.0	XS2741808898	4.55	Jan 09, 2032	3.88
VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	246109.87	0.0	XS3071335478	6.38	Dec 31, 2079	5.99
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	246111.72	0.0	XS2752192075	11.39	Jan 22, 2046	5.25
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	246533.9	0.0	XS1995662027	3.88	Nov 20, 2029	1.25
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	246092.41	0.0	XS2051788219	3.78	Sep 17, 2029	1.0
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	246812.0	0.0	XS1691441924	10.66	Sep 28, 2039	3.13
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	246524.98	0.0	AU3SG0001951	3.35	May 21, 2029	2.0
GBP/USD	Cash and/or Derivatives	Forwards	245087.35	0.0	nan	0.0	Nov 04, 2025	0.0
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	245370.29	0.0	DK0002051929	1.39	Apr 01, 2027	1.0
NIBC BANK NV MTN RegS	Corporates	Fixed Income	245005.49	0.0	XS2630448434	0.08	Dec 01, 2025	6.38
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	245805.51	0.0	XS2551280436	1.88	Nov 01, 2027	3.75
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	244990.17	0.0	XS2579319513	1.94	Nov 23, 2027	3.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	245629.24	0.0	XS2644410214	2.12	Jan 31, 2028	4.13
AYVENS SA RegS	Corporates	Fixed Income	245770.16	0.0	FR001400L4V8	2.77	Oct 06, 2028	4.88
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	245495.15	0.0	XS2822575648	2.8	Nov 21, 2028	4.17
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	245317.61	0.0	DE000A3826R6	2.93	Jan 15, 2030	3.75
LOREAL SA MTN RegS	Corporates	Fixed Income	245177.05	0.0	FR001400M6L3	3.58	Nov 23, 2029	3.38
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	245390.43	0.0	FR001400WRE9	3.67	Jan 21, 2030	4.25
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	245443.93	0.0	XS2332199830	4.08	Apr 15, 2032	2.5
FISERV INC	Corporates	Fixed Income	245888.75	0.0	XS2626288257	4.81	May 24, 2031	4.5
EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	245721.38	0.0	XS2848960683	4.91	Jun 26, 2031	4.25
BP CAPITAL MARKETS PLC EUR RegS	Corporates	Fixed Income	246051.61	0.0	XS2940455897	4.99	Dec 31, 2079	4.38
TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	246045.6	0.0	XS0139445471	5.35	Dec 10, 2036	3.56
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	245439.81	0.0	XS0868031781	6.06	Dec 20, 2032	3.75
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	245411.56	0.0	XS2775728269	6.94	Mar 05, 2034	4.0
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Corporates	Fixed Income	245012.67	0.0	FR001400ZQ88	8.07	Feb 23, 2036	4.63
ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	245080.55	0.0	XS2678191904	8.11	Sep 13, 2035	4.13
UPS OF AMERICA INC RegS	Corporates	Fixed Income	245840.55	0.0	XS0301197546	12.87	Feb 12, 2050	5.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	244077.12	0.0	RO52CQA3C829	5.36	Sep 29, 2032	8.25
ASSICURAZIONI GENERALI SPA RegS	Corporates	Fixed Income	244933.32	0.0	XS1733289406	1.98	Dec 14, 2047	4.25
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	244674.87	0.0	XS2845167613	2.52	Jul 17, 2029	4.63
US BANCORP	Corporates	Fixed Income	244237.71	0.0	XS2823993261	4.88	May 21, 2032	4.01
SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	244351.67	0.0	XS2970728205	5.33	Jan 29, 2032	4.13
ENI SPA MTN RegS	Corporates	Fixed Income	244625.36	0.0	XS2739132897	6.91	Jan 15, 2034	3.88
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	244410.22	0.0	XS2834462983	7.13	Jun 11, 2034	4.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	244522.33	0.0	IT0005598989	7.22	Jun 11, 2034	4.2
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	243978.22	0.0	XS2751666699	7.56	Jan 23, 2035	3.88
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	244523.68	0.0	XS3047435659	7.7	Apr 17, 2035	4.14
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	242892.76	0.0	XS2595029344	2.23	Mar 07, 2028	3.63
RAI RADIOTELEVISIONE ITALIANA SPA RegS	Government Related	Fixed Income	243770.69	0.0	XS2844410287	3.25	Jul 10, 2029	4.38
NESTE OYJ MTN RegS	Corporates	Fixed Income	242917.28	0.0	XS3030307865	3.88	Mar 20, 2030	3.75
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	243472.97	0.0	XS3081701362	4.2	Jun 27, 2030	4.38
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	242954.87	0.0	DE000CZ45ZA0	4.59	Jan 14, 2032	3.63
DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	243421.74	0.0	XS2849625756	4.91	Jun 27, 2031	4.38
BOUYGUES SA RegS	Corporates	Fixed Income	243140.48	0.0	FR001400IBM5	5.02	Jul 17, 2031	3.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	243091.01	0.0	XS2859413341	5.07	Jul 16, 2036	4.38
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	243365.41	0.0	XS2941605235	5.26	Nov 19, 2031	3.88
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	243212.23	0.0	XS2676779304	5.3	Sep 08, 2031	3.67
TDC NET AS MTN RegS	Corporates	Fixed Income	243050.44	0.0	XS3060305235	5.71	Aug 09, 2032	5.0
ENEL SPA NC8 RegS	Corporates	Fixed Income	243746.0	0.0	XS2975137964	5.85	Dec 31, 2079	4.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	243059.86	0.0	FR001400N6I8	6.99	Feb 03, 2034	3.75
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	242951.54	0.0	XS2776519980	7.18	Jun 07, 2034	4.0
JAB HOLDINGS BV RegS	Corporates	Fixed Income	243073.55	0.0	DE000A4EA5P2	7.72	May 19, 2035	4.38
GEN DE CATALUNYA	Government Related	Fixed Income	243782.55	0.0	ES0000095879	7.76	Apr 26, 2035	4.22
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	243012.97	0.0	XS2778764188	8.33	Mar 12, 2036	3.97
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	243530.5	0.0	FR001400FDH7	12.36	Jan 25, 2053	5.63
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	Fixed Income	241826.11	0.0	XS2723150517	1.04	Nov 30, 2026	3.88
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	242257.07	0.0	XS1725580622	1.76	Nov 29, 2027	3.5
ALLIANZ SE RegS	Corporates	Fixed Income	242255.51	0.0	DE000A30VTT8	2.47	Sep 07, 2038	4.6
ADIDAS AG RegS	Corporates	Fixed Income	242593.86	0.0	XS2555179378	3.61	Nov 21, 2029	3.13
ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	242507.7	0.0	XS2963891028	4.62	Dec 31, 2079	4.5
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	242176.28	0.0	XS2742534287	4.72	Jan 30, 2031	3.45
KOMMUNALKREDIT AUSTRIA AG RegS	Corporates	Fixed Income	241849.96	0.0	AT0000A3KDQ3	4.79	Apr 01, 2031	4.25
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	242382.19	0.0	XS2823261677	4.9	May 21, 2031	3.6
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	242671.01	0.0	DE000CZ45YV9	5.03	Jul 16, 2032	4.0
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	241759.66	0.0	XS2930111096	5.26	Nov 04, 2036	3.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	242741.25	0.0	DE000CZ45Y55	5.28	Feb 20, 2037	4.13
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	242546.15	0.0	IT0005584880	5.61	Mar 04, 2032	3.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	242529.66	0.0	CH0338330415	6.87	Sep 23, 2032	0.13
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	242091.08	0.0	XS2838538374	7.83	Jun 17, 2035	4.25
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	242114.04	0.0	XS3076315558	7.84	May 23, 2035	4.0
ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	242379.9	0.0	XS2764880667	8.23	Feb 12, 2036	4.01
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	242108.53	0.0	XS0876756452	9.04	Jan 18, 2038	4.38
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	242310.13	0.0	XS3032045398	10.73	Mar 24, 2040	4.0
E.ON SE MTN RegS	Corporates	Fixed Income	242418.01	0.0	XS1616411119	3.4	May 22, 2029	1.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	242617.44	0.0	CA683234SL32	6.05	Mar 08, 2033	5.85
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	242180.32	0.0	XS2391832719	19.4	Sep 28, 2046	0.38
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	240770.28	0.0	PTBSPAOM0008	2.35	Apr 19, 2028	3.38
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	241666.16	0.0	XS2629064267	3.41	Sep 01, 2029	4.25
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	240963.28	0.0	DK0030523386	3.84	Jan 10, 2030	3.38
AMVEST RCF CUSTODIAN BV MTN RegS	Corporates	Fixed Income	241126.54	0.0	XS2906244525	3.89	Mar 25, 2030	3.88
SES SA MTN RegS	Corporates	Fixed Income	241513.79	0.0	XS3100767915	4.11	Jun 24, 2030	4.13
ING GROEP NV MTN RegS	Corporates	Fixed Income	240718.16	0.0	XS2886191589	4.39	Aug 26, 2035	4.25
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	241473.16	0.0	DE000A3L69Y6	4.55	Jan 14, 2031	3.75
WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	241265.5	0.0	XS2528341766	5.99	Sep 20, 2032	3.95
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	240713.85	0.0	XS2982332319	6.27	Jan 22, 2033	3.5
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	240897.0	0.0	XS2624017070	6.65	May 19, 2033	3.25
INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	240744.86	0.0	XS3016383294	7.61	Mar 05, 2035	4.22
MALAKOFF HUMANIS PREVOYANCE RegS	Corporates	Fixed Income	240946.42	0.0	FR0014010J17	7.69	Jun 20, 2035	4.5
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	240773.85	0.0	XS3037682112	7.7	Mar 31, 2035	4.0
LEGRAND SA RegS	Corporates	Fixed Income	241294.47	0.0	FR001400Y8Q4	7.79	Mar 19, 2035	3.63
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	241628.41	0.0	XS2764455619	8.3	Feb 16, 2036	3.88
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	241676.27	0.0	XS2057069093	0.46	Apr 17, 2026	0.75
BROOKFIELD INFRASTRUCTURE FINANCE MTN	Corporates	Fixed Income	241536.91	0.0	CA11291ZAL19	5.81	Feb 14, 2033	5.98
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	240598.1	0.0	XS2022203801	14.46	Jul 05, 2049	2.88
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	239944.4	0.0	FI4000523550	1.31	Jun 09, 2027	4.25
ING GROEP NV RegS	Corporates	Fixed Income	240198.05	0.0	XS2764264607	2.61	Aug 12, 2029	3.88
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	240207.58	0.0	BE6352800765	3.22	Jun 14, 2029	4.0
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	239650.64	0.0	XS2843262887	3.27	Jun 24, 2029	3.63
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	239950.8	0.0	XS2988555426	3.87	Jan 28, 2035	3.63
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	240195.85	0.0	DK0030523113	4.07	Apr 24, 2035	4.0
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	239483.89	0.0	XS3019311581	4.01	Mar 19, 2031	3.25
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	240429.45	0.0	XS2758114321	4.68	Feb 06, 2031	3.25
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	240543.82	0.0	XS3019303133	4.7	Mar 12, 2031	3.88
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	239719.64	0.0	SK4000024923	4.88	Mar 20, 2031	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	240186.8	0.0	XS2813774341	4.91	May 15, 2031	3.5
ROQUETTE FRERES SA RegS	Corporates	Fixed Income	239815.97	0.0	FR001400U3P1	5.22	Nov 25, 2031	3.77
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	239984.81	0.0	XS2954183039	5.32	Dec 13, 2031	3.5
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	240058.03	0.0	DE000A3LSYH6	5.51	Jan 10, 2032	3.25
AKER BP ASA MTN RegS	Corporates	Fixed Income	239575.93	0.0	XS2830454554	5.69	May 29, 2032	4.0
ITV PLC MTN RegS	Corporates	Fixed Income	239879.11	0.0	XS2838391170	5.7	Jun 19, 2032	4.25
JOHNSON & JOHNSON	Corporates	Fixed Income	240123.45	0.0	XS2821718488	5.82	Jun 01, 2032	3.2
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	240187.61	0.0	XS2875106168	6.08	Dec 15, 2032	3.52
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	239898.45	0.0	XS2982065018	6.87	Dec 15, 2033	3.51
LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	240154.16	0.0	AT0000A377E6	6.94	Oct 04, 2033	3.63
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	240216.05	0.0	XS2979680332	7.52	Jan 23, 2055	4.11
CITIGROUP INC	Corporates	Fixed Income	239595.6	0.0	XS3086851105	7.96	Jul 23, 2036	4.3
COMUNE DI MILANO	Government Related	Fixed Income	240394.25	0.0	XS0223484345	7.99	Jun 29, 2035	4.02
T-MOBILE USA INC	Corporates	Fixed Income	239797.32	0.0	XS2746663074	8.52	May 08, 2036	3.85
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	239942.98	0.0	XS2838924848	8.54	Jun 07, 2036	4.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	239587.31	0.0	XS3078501684	8.67	May 27, 2036	3.63
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	240397.89	0.0	XS3063879442	9.68	May 07, 2038	4.13
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	239976.3	0.0	XS2388557998	13.58	Sep 21, 2041	1.47
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	239286.64	0.0	XS2530208490	1.8	Sep 08, 2027	4.0
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	238552.59	0.0	XS1382696398	2.28	Mar 21, 2028	3.0
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	239298.91	0.0	XS2779847842	3.17	Mar 18, 2029	3.12
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	239474.93	0.0	XS2888621922	4.0	Feb 28, 2030	3.13
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	238979.35	0.0	XS3036075102	4.07	Mar 31, 2030	3.25
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	238810.65	0.0	DE000A4DE9Y3	3.88	Feb 13, 2031	3.38
LAENDER NO 63 RegS	Government Related	Fixed Income	239092.76	0.0	DE000A351P20	4.16	Apr 26, 2030	3.0
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	239106.04	0.0	XS2947089012	4.15	May 27, 2031	3.5
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	238800.35	0.0	XS3004031822	4.7	Feb 18, 2032	3.5
DANSKE BANK A/S RegS	Covered	Fixed Income	238607.06	0.0	XS2835735916	5.11	Jun 06, 2031	3.13
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	239058.12	0.0	XS3081952791	5.47	Feb 04, 2032	3.75
BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	239414.77	0.0	XS2802928692	5.62	Apr 24, 2032	3.88
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	238902.85	0.0	AT0000A3HGD0	5.44	Jan 14, 2033	3.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	238637.45	0.0	DE000CZ45ZY0	5.82	Jun 30, 2037	4.13
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	238821.8	0.0	XS2984223102	6.89	Jan 23, 2034	3.72
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	239016.62	0.0	XS3073596770	7.13	May 19, 2034	4.0
LINDE PLC MTN RegS	Corporates	Fixed Income	238526.41	0.0	XS2834282225	7.31	Jun 04, 2034	3.5
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	239248.31	0.0	XS2812617111	7.34	May 02, 2034	3.31
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	239401.99	0.0	FR001400ZUC0	7.78	May 26, 2035	4.38
BERLIN (STATE OF)	Government Related	Fixed Income	239171.69	0.0	DE000A3513W0	8.02	Mar 19, 2035	3.13
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	239188.84	0.0	XS2839195877	8.46	Jun 11, 2036	4.25
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	239470.8	0.0	XS2823261834	8.58	May 21, 2036	3.8
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	238387.08	0.0	XS2948453720	8.73	Nov 27, 2036	3.81
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	238821.19	0.0	XS2978917230	8.8	Jan 22, 2037	4.0
TELUS CORPORATION	Corporates	Fixed Income	238714.99	0.0	CA87971MCC51	6.24	Sep 08, 2033	5.75
COCA-COLA CO	Corporates	Fixed Income	238548.04	0.0	XS2307864020	13.65	Mar 09, 2041	1.0
JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	238313.56	0.0	JP1300181540	8.43	Mar 20, 2035	2.3
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	237666.38	0.0	DE000CZ40LD5	0.39	Mar 23, 2026	4.0
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	238342.48	0.0	DE000LFA2246	1.37	Mar 31, 2027	3.25
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	238224.25	0.0	XS2630109226	1.54	May 31, 2027	3.38
SYENSQO NV RegS	Corporates	Fixed Income	237431.43	0.0	BE6282460615	1.86	Dec 02, 2027	2.75
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	237489.93	0.0	XS3069320474	3.27	May 13, 2030	3.55
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	238115.4	0.0	XS3032045471	3.98	Mar 24, 2030	3.0
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Corporates	Fixed Income	238265.6	0.0	IT0005652448	4.15	May 28, 2031	3.5
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	237341.63	0.0	AT0000A3KDR1	4.27	Jun 26, 2031	3.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	237586.67	0.0	XS3009603831	4.85	Feb 25, 2031	3.0
RESA SA RegS	Government Related	Fixed Income	237893.14	0.0	BE0390218841	4.94	May 22, 2031	3.5
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	238150.49	0.0	XS2975301438	5.08	Jul 14, 2031	3.7
KOJAMO OYJ MTN RegS	Corporates	Fixed Income	237612.57	0.0	XS3022388980	5.5	Mar 12, 2032	3.88
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	237619.92	0.0	XS2975149381	5.52	Jan 15, 2032	3.2
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	238120.56	0.0	XS2905425612	5.63	Mar 21, 2032	3.25
MERCIALYS SA RegS	Corporates	Fixed Income	237829.38	0.0	FR001400ZOM2	5.7	Jun 04, 2032	4.0
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	237674.18	0.0	XS2826812005	5.73	May 31, 2032	3.75
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	238273.77	0.0	XS3019219859	6.27	Mar 10, 2034	3.48
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	237573.43	0.0	FR001400IAO3	6.7	Jun 08, 2033	3.25
TIMKEN COMPANY	Corporates	Fixed Income	237833.38	0.0	XS2824606532	7.11	May 23, 2034	4.13
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	237984.49	0.0	DE000LB39BP4	7.22	Feb 16, 2034	3.0
DSM BV MTN RegS	Corporates	Fixed Income	237992.46	0.0	XS2852136063	7.35	Jul 02, 2034	3.63
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	237916.19	0.0	XS2886269286	7.53	Aug 27, 2034	3.77
PROXIMUS NV MTN RegS	Government Related	Fixed Income	237715.36	0.0	BE0390211770	7.79	Apr 08, 2035	3.75
SYENSQO NV RegS	Corporates	Fixed Income	237892.31	0.0	BE6365316791	7.84	May 28, 2035	4.0
ATLAS COPCO FINANCE DAC MTN RegS	Corporates	Fixed Income	237623.88	0.0	XS3034477250	7.86	Apr 01, 2035	3.5
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	237970.18	0.0	FR001400YNT2	7.88	Apr 03, 2035	3.63
SAARLAND (STATE OF)	Government Related	Fixed Income	237619.71	0.0	DE000A383UZ5	7.9	Jan 19, 2035	3.0
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	238203.33	0.0	ES0200002147	7.95	Apr 30, 2035	3.63
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	237875.48	0.0	XS2977947105	8.2	Jan 16, 2036	3.88
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	238240.19	0.0	FR001400N8H6	8.25	Jan 17, 2036	3.75
GIBSON ENERGY INC MTN	Corporates	Fixed Income	238354.04	0.0	CA37482ZAF86	6.25	Jul 12, 2033	5.75
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	236299.87	0.0	XS2711443932	0.99	Oct 30, 2026	5.0
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	237158.46	0.0	XS2677519196	1.82	Sep 13, 2027	3.5
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	236849.6	0.0	BE0002466416	3.23	Apr 07, 2029	3.0
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	236467.21	0.0	XS3073596341	3.3	May 19, 2029	3.25
WUESTENROT BAUSPARKASSE AG RegS	Corporates	Fixed Income	237019.95	0.0	DE000WBP0BM5	4.19	May 20, 2030	3.38
UNICAJA BANCO SA MTN RegS	Corporates	Fixed Income	236250.03	0.0	ES0280907058	4.22	Jun 30, 2031	3.5
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	237090.35	0.0	FR001400U660	4.52	Nov 21, 2030	3.0
DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	237208.25	0.0	DK0004134020	4.89	Mar 25, 2031	3.25
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	236714.89	0.0	FR001400Q486	4.97	May 16, 2031	3.13
UBS SWITZERLAND AG RegS	Covered	Fixed Income	236946.67	0.0	CH1348614111	5.15	Jun 21, 2031	3.15
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	236966.06	0.0	XS2933691433	5.36	Nov 19, 2031	2.88
WERFEN SA MTN RegS	Corporates	Fixed Income	236328.81	0.0	XS3090952519	5.52	Feb 12, 2032	3.63
BREMEN (STATE OF) RegS	Government Related	Fixed Income	236704.04	0.0	DE000A30V372	5.65	Jan 30, 2032	2.75
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	236967.98	0.0	XS3000592363	5.67	Feb 17, 2032	2.88
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	236737.84	0.0	FR001400ZBI7	5.81	May 06, 2032	3.31
DEUTSCHE POST AG RegS	Corporates	Fixed Income	236240.53	0.0	XS3084418907	5.86	Jun 05, 2032	3.13
KERING SA MTN RegS	Corporates	Fixed Income	236317.12	0.0	FR001400G412	6.33	Feb 27, 2033	3.38
VISA INC	Corporates	Fixed Income	236470.2	0.0	XS3063724598	6.59	May 15, 2033	3.13
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	236916.31	0.0	ES0000090961	7.0	Oct 31, 2033	3.25
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	236592.2	0.0	DE000RLP1486	7.43	May 02, 2034	3.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	236237.75	0.0	DE000CZ45Y30	7.43	Oct 15, 2035	3.88
ELLEVIO AB MTN RegS	Corporates	Fixed Income	237194.66	0.0	XS3044299769	7.89	May 14, 2035	3.75
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	236519.14	0.0	XS3053369982	7.91	Apr 23, 2035	3.5
BMW FINANCE NV RegS	Corporates	Fixed Income	237055.71	0.0	XS2625968776	8.01	May 22, 2035	3.63
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	236849.69	0.0	XS3185371195	9.06	Mar 19, 2038	5.13
LONDON POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	236806.26	0.0	XS3090913883	9.25	Jun 11, 2037	3.84
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	236199.34	0.0	XS2049616894	8.53	Sep 05, 2034	0.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	235802.69	0.0	XS1325645825	0.24	Jan 27, 2026	2.75
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	235733.52	0.0	DE000A30WFV1	0.82	Aug 28, 2026	4.38
BANCO BPM SPA RegS	Covered	Fixed Income	235127.04	0.0	IT0005562142	0.87	Sep 18, 2026	3.88
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	235333.32	0.0	XS2931945211	2.42	May 05, 2029	2.88
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	236097.1	0.0	BE0002876572	3.51	Sep 06, 2029	3.13
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	235109.6	0.0	XS2908093805	3.56	Oct 03, 2029	3.83
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	235896.2	0.0	XS3081821699	3.81	Nov 27, 2029	3.0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	235949.63	0.0	XS2152883406	4.03	Apr 08, 2030	3.0
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	235373.86	0.0	XS2994527351	4.04	Mar 05, 2030	2.74
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	Fixed Income	236111.42	0.0	XS3176776931	4.4	Dec 10, 2035	4.38
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	235605.66	0.0	XS2914661843	4.49	Oct 16, 2030	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	235447.02	0.0	XS3089768157	4.22	Jun 10, 2031	3.2
BRANDENBURG (STATE OF)	Government Related	Fixed Income	235902.12	0.0	DE000A30V653	4.68	Dec 03, 2030	2.5
SANOFI SA MTN RegS	Corporates	Fixed Income	235357.21	0.0	FR001400Y1I6	4.84	Mar 11, 2031	2.75
SYENSQO NV RegS	Corporates	Fixed Income	235361.0	0.0	BE6365314770	4.98	May 28, 2031	3.38
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	236119.69	0.0	XS2749486556	5.23	Jul 17, 2031	3.0
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	235629.35	0.0	FR001400TG54	5.27	Oct 23, 2031	4.13
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	236098.46	0.0	FR001400XRB3	5.58	Mar 03, 2032	3.25
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	235275.08	0.0	XS3091045875	5.84	Jun 10, 2032	3.28
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	235475.15	0.0	XS2471549654	5.85	Apr 22, 2032	2.88
SANOFI SA MTN RegS	Corporates	Fixed Income	235755.74	0.0	FR0014010MR2	5.92	Jun 23, 2032	3.0
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	235151.22	0.0	XS3181972962	5.97	Sep 16, 2032	4.45
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	235638.07	0.0	XS2902763494	6.12	Oct 25, 2032	3.75
CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	235411.86	0.0	ES0415306127	6.63	Apr 23, 2033	3.0
ITALGAS SPA MTN RegS	Corporates	Fixed Income	236020.4	0.0	XS3017216097	7.07	Mar 06, 2034	3.5
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	235631.03	0.0	XS1963745580	7.13	Mar 15, 2034	2.95
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	235633.58	0.0	XS2820463003	7.46	May 15, 2034	3.0
ING BANK NV RegS	Covered	Fixed Income	235602.36	0.0	XS2821667719	7.48	May 21, 2034	3.0
BUPA FINANCE PLC RegS	Corporates	Fixed Income	235685.75	0.0	XS2190040100	7.56	Jun 14, 2035	4.13
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	235498.35	0.0	XS2976337753	7.68	Mar 15, 2035	3.88
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	235556.86	0.0	XS3080788097	8.04	May 22, 2035	3.38
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	235292.37	0.0	XS2933692753	8.97	Nov 19, 2036	3.25
ENGIE SA MTN RegS	Corporates	Fixed Income	235545.31	0.0	FR001400F1M1	11.75	Jan 11, 2043	4.25
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	235564.87	0.0	BE6364523629	13.11	May 19, 2045	4.13
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	234342.79	0.0	DE000HCB0BP2	0.66	Jul 01, 2026	3.13
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	234745.12	0.0	DE000A351ZR8	0.82	Sep 28, 2026	3.88
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	234692.81	0.0	XS1109765005	0.87	Sep 15, 2026	3.93
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	234376.07	0.0	XS2706208506	0.98	Oct 25, 2026	4.13
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	Fixed Income	234616.24	0.0	XS2548490734	1.94	Oct 25, 2027	3.0
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	234217.74	0.0	XS1794354628	2.2	Mar 21, 2028	2.5
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	234504.47	0.0	DE000A4EBMA5	2.44	May 28, 2028	2.75
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	234845.7	0.0	XS3083189319	3.4	Jun 04, 2029	2.75
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	234298.14	0.0	XS2471770862	3.64	Oct 29, 2029	3.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	234510.6	0.0	FR001400ZE74	3.29	May 06, 2030	2.88
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	234372.48	0.0	XS2894232227	3.65	Sep 03, 2029	2.75
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	233982.22	0.0	ES00001010J0	3.8	Oct 31, 2029	2.82
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	234625.36	0.0	XS3081333547	4.17	May 22, 2030	2.75
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	Fixed Income	234818.4	0.0	XS3096618932	4.34	Jul 09, 2030	3.25
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	235051.8	0.0	XS2909822517	5.27	Sep 27, 2031	3.63
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	234619.87	0.0	XS2908739910	5.66	Apr 09, 2032	3.38
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	234167.27	0.0	XS3087812833	5.84	Jun 06, 2032	3.25
AMPHENOL CORPORATION	Corporates	Fixed Income	234402.86	0.0	XS3096108819	5.88	Jun 16, 2032	3.13
ORLEN SA MTN RegS	Corporates	Fixed Income	234007.16	0.0	XS3104553931	5.9	Jul 02, 2032	3.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	234038.04	0.0	FR0014012IV8	5.93	Jun 10, 2032	3.38
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	234282.54	0.0	DE000BYL0CV6	5.96	May 28, 2032	2.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	234365.38	0.0	XS2895623978	6.02	Sep 10, 2032	3.65
KOREA (REPUBLIC OF)	Government Related	Fixed Income	234713.05	0.0	XS3095441377	6.04	Jul 03, 2032	2.88
CARREFOUR SA MTN RegS	Corporates	Fixed Income	234715.49	0.0	FR001400SID8	6.13	Oct 17, 2032	3.63
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	234944.63	0.0	XS3135157298	6.27	Feb 05, 2033	3.88
BRITISH AMERICAN TOBACCO PLC NC8 RegS	Corporates	Fixed Income	234551.77	0.0	XS3216167638	6.58	Dec 31, 2079	4.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	234592.51	0.0	DE000A4DE9D7	6.87	Aug 04, 2033	2.75
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	234916.83	0.0	XS2941363637	7.45	Nov 22, 2034	3.63
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	234373.86	0.0	DE000A4DE875	7.97	Jan 29, 2035	2.85
CRELAN SA MTN RegS	Corporates	Fixed Income	234536.4	0.0	BE0390249184	7.97	Sep 15, 2036	3.88
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	234028.05	0.0	XS2788600869	8.62	Mar 20, 2036	3.25
ACHMEA BANK NV RegS	Covered	Fixed Income	234132.73	0.0	XS2833410033	8.95	Jun 11, 2036	3.13
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	234416.79	0.0	XS2895610488	8.97	Sep 03, 2036	3.5
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	234949.17	0.0	XS3166221948	9.57	Sep 02, 2037	3.73
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	234736.12	0.0	XS2364200514	11.91	Apr 13, 2042	2.88
HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	234753.49	0.0	XS1463242583	14.73	Aug 09, 2049	2.75
NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	234608.46	0.0	AU3SG0002629	6.26	Nov 22, 2032	2.5
CZECH REPUBLIC	Treasury	Fixed Income	233229.79	0.0	CZ0001007496	7.45	Oct 24, 2034	4.25
ICADE RegS	Corporates	Fixed Income	233193.0	0.0	FR0013218393	0.05	Nov 17, 2025	1.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	233506.95	0.0	XS1346115295	0.22	Jan 19, 2026	1.63
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	232910.0	0.0	XS1651071877	0.23	Jan 23, 2026	1.4
EUROBANK SA RegS	Corporates	Fixed Income	233047.05	0.0	XS2385386029	1.3	Mar 14, 2028	2.25
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	233320.6	0.0	XS2904651093	1.79	Sep 20, 2027	2.75
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	233211.3	0.0	XS3127996778	2.62	Jul 23, 2029	2.77
DANAHER CORPORATION	Corporates	Fixed Income	233033.97	0.0	XS2147995372	4.07	Mar 30, 2030	2.5
UBS GROUP AG RegS	Corporates	Fixed Income	233742.22	0.0	CH1474856957	4.37	Aug 11, 2031	3.16
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	233917.24	0.0	XS3166786619	4.38	Aug 27, 2031	3.5
APRR SA MTN RegS	Corporates	Fixed Income	233008.42	0.0	FR001400ZY96	4.73	Jan 14, 2031	2.88
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	233568.14	0.0	XS1967636199	4.86	Mar 27, 2031	3.0
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	233834.18	0.0	XS3095372119	5.13	Jun 18, 2031	3.13
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	233325.74	0.0	XS2910610364	5.44	Oct 01, 2031	3.0
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	233633.4	0.0	XS3112834133	5.85	Jul 14, 2032	3.75
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	233631.46	0.0	XS3079617505	5.96	May 26, 2032	2.75
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	233443.03	0.0	XS3176709312	6.21	Sep 09, 2032	2.97
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	233697.52	0.0	IT0005655136	6.71	Jun 17, 2033	3.25
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	233285.74	0.0	XS2744299335	7.08	Jan 17, 2034	3.0
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	233958.76	0.0	DE000A3824L4	7.22	Jan 23, 2034	2.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	233554.02	0.0	FR001400SIL1	7.47	Sep 11, 2034	3.88
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	233190.82	0.0	XS2894862080	7.52	Sep 05, 2034	3.63
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	233441.65	0.0	XS3003295519	7.78	Feb 17, 2035	3.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	233955.14	0.0	FR001400ZBF3	8.0	May 07, 2035	3.5
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	233683.52	0.0	XS3144971127	8.11	Aug 07, 2035	3.75
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	233915.43	0.0	XS3157912943	8.24	Aug 26, 2035	3.69
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	233469.81	0.0	XS2999658649	9.09	Feb 10, 2037	3.45
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	233431.19	0.0	XS2997384776	9.14	Feb 12, 2037	3.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	233561.18	0.0	FR0014010IQ2	9.27	Jun 17, 2037	3.79
ALLIANDER NV MTN RegS	Government Related	Fixed Income	233727.34	0.0	XS3065241195	9.3	May 06, 2037	3.5
PEPSICO INC	Corporates	Fixed Income	233513.34	0.0	XS3121137916	9.55	Jul 28, 2037	3.45
MEDTRONIC INC	Corporates	Fixed Income	233724.48	0.0	XS2834367992	12.59	Oct 15, 2043	4.15
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	233479.67	0.0	CA89353ZCN65	4.01	Jul 15, 2030	5.28
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	233506.99	0.0	CA92343VFH20	14.6	May 16, 2050	3.63
BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	232236.69	0.0	XS1342516629	0.2	Jan 12, 2026	1.0
CARREFOUR SA MTN RegS	Corporates	Fixed Income	232160.84	0.0	FR0013383213	0.5	May 04, 2026	1.75
IMCD NV RegS	Corporates	Fixed Income	232352.91	0.0	XS2457469547	1.33	Mar 31, 2027	2.13
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	231916.67	0.0	AT000B049929	1.85	Sep 20, 2027	2.38
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	232622.47	0.0	XS2536376416	1.85	Sep 22, 2027	2.5
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	232647.18	0.0	XS1380334224	2.22	Mar 15, 2028	2.15
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	232841.16	0.0	XS3057123617	2.47	May 23, 2028	2.13
SPARKASSE PFORZHEIM CALW	Covered	Fixed Income	231956.92	0.0	DE000A4DE9W7	2.69	Aug 14, 2028	2.38
LA POSTE SA MTN RegS	Government Related	Fixed Income	232070.17	0.0	FR001400CN47	2.77	Sep 14, 2028	2.63
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	232215.43	0.0	FR0013506821	4.08	Apr 09, 2030	2.63
ACHMEA BANK NV RegS	Covered	Fixed Income	232076.46	0.0	XS3103624337	4.36	Jun 25, 2030	2.5
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	232548.56	0.0	AT0000A3NRE3	4.43	Nov 26, 2035	3.63
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	232852.87	0.0	ES00001010R3	4.45	Jul 30, 2030	2.49
HESSE (STATE OF) RegS	Government Related	Fixed Income	231998.08	0.0	DE000A1RQE83	4.54	Aug 28, 2030	2.5
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	232603.01	0.0	IT0005655334	4.83	Jan 18, 2031	2.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	232419.51	0.0	XS3112555258	6.1	Jul 08, 2032	2.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	231932.03	0.0	FR0014012PH2	6.01	Sep 17, 2033	3.49
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	232344.22	0.0	XS2892321501	6.78	Sep 03, 2033	3.65
BANCO SANTANDER SA RegS	Covered	Fixed Income	232625.26	0.0	ES04139000B5	6.87	Jul 14, 2033	2.88
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	231900.18	0.0	FR00140103M8	8.21	Jun 06, 2035	3.13
CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	231985.16	0.0	CA136681AG85	4.17	Sep 16, 2030	5.37
ALTALINK LP	Corporates	Fixed Income	232313.02	0.0	CA021374AD50	5.83	Nov 28, 2032	4.69
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	231857.86	0.0	CA39191ZBB46	9.3	Jun 01, 2037	3.26
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	231325.49	0.0	XS1936209490	0.21	Jan 16, 2026	0.63
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	231180.51	0.0	DE000A14JYZ4	0.24	Jan 27, 2026	0.63
NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	231397.57	0.0	XS1942618023	0.25	Jan 30, 2026	0.75
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	230749.0	0.0	XS1947550403	0.27	Feb 06, 2026	0.5
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	231182.82	0.0	XS1391625289	0.43	Apr 08, 2026	1.13
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	231352.33	0.0	XS1396767854	0.46	Apr 19, 2026	1.25
ENI SPA MTN RegS	Corporates	Fixed Income	230907.4	0.0	XS2176783319	0.54	May 18, 2026	1.25
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	230953.94	0.0	XS1967635977	1.76	Sep 27, 2027	2.38
CAPGEMINI SE RegS	Corporates	Fixed Income	231328.52	0.0	FR0014012SB9	2.77	Sep 25, 2028	2.5
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	231172.0	0.0	XS3180073572	3.09	Jan 16, 2029	2.38
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	231672.73	0.0	XS3096213361	3.72	Sep 24, 2029	2.5
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	230680.52	0.0	XS2475958059	3.73	Nov 05, 2029	2.13
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	231075.07	0.0	XS1140054526	3.76	Nov 21, 2029	2.25
FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	231326.82	0.0	XS3049816013	4.11	Jun 04, 2031	4.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	231555.06	0.0	FR001400CM22	4.1	Mar 15, 2030	2.38
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	231298.48	0.0	DE000NRW0P57	4.42	Jul 10, 2030	2.35
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	231658.93	0.0	XS3224600232	5.23	Dec 31, 2079	3.75
BRANDENBURG (STATE OF)	Government Related	Fixed Income	231568.38	0.0	DE000A351UQ1	5.31	Jul 24, 2031	2.5
ABN AMRO BANK NV RegS	Corporates	Fixed Income	231486.71	0.0	XS2487054939	5.93	Jun 01, 2032	3.0
INTER-AMERICAN INVESTMENT CORP RegS	Government Related	Fixed Income	231624.44	0.0	XS3113472842	6.09	Jul 14, 2032	2.75
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Government Related	Fixed Income	231597.31	0.0	XS3194049295	6.15	Oct 08, 2032	3.38
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	231063.97	0.0	ES0200002154	6.32	Oct 31, 2032	3.13
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	231664.4	0.0	XS3008526298	6.4	Mar 15, 2033	3.25
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	230932.86	0.0	FR001400PNN3	7.4	May 25, 2034	3.25
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	231245.62	0.0	XS2887901911	7.62	Aug 27, 2034	3.38
INFORMA PLC MTN RegS	Corporates	Fixed Income	231253.2	0.0	XS2919102892	7.65	Oct 23, 2034	3.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	231105.04	0.0	XS2909822277	8.39	Sep 30, 2035	3.38
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	230802.87	0.0	DE000SHFM1G4	8.5	Aug 20, 2035	2.88
NRW BANK MTN RegS	Government Related	Fixed Income	231628.13	0.0	DE000NWB9171	8.56	Sep 24, 2035	3.0
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	231159.62	0.0	FR001400Q4A7	8.71	May 16, 2036	3.38
T-MOBILE USA INC	Corporates	Fixed Income	231584.71	0.0	XS2997535062	9.06	Feb 11, 2037	3.5
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	231414.53	0.0	XS2586851300	11.98	Feb 10, 2043	4.0
LINDE PLC MTN RegS	Corporates	Fixed Income	231106.47	0.0	XS2834282498	13.04	Jun 04, 2044	3.75
JOHNSON & JOHNSON	Corporates	Fixed Income	231668.42	0.0	XS3005215093	13.46	Feb 26, 2045	3.6
ALPHABET INC	Corporates	Fixed Income	230889.11	0.0	XS3064430385	16.42	May 06, 2054	4.0
PROV OF NEW BRUNSWICK	Government Related	Fixed Income	230886.31	0.0	CA642866GA97	10.17	Sep 26, 2039	4.8
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	231659.24	0.0	CA669827GK70	18.82	Jun 01, 2074	4.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	231517.57	0.0	EU000A2SCAA6	22.79	Jan 17, 2053	0.7
KBC BANK NV RegS	Covered	Fixed Income	230478.75	0.0	BE0002707884	0.09	Dec 03, 2025	0.0
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	229796.44	0.0	XS1392927072	0.45	Apr 13, 2026	0.5
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	230096.24	0.0	XS1807495608	0.46	Apr 17, 2026	0.63
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	230020.66	0.0	XS1811812145	0.48	Apr 26, 2026	0.63
AIRBUS SE MTN RegS	Corporates	Fixed Income	230247.78	0.0	XS1410582586	0.53	May 13, 2026	0.88
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	230663.03	0.0	XS1621351045	0.64	Jun 25, 2026	1.38
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	229821.4	0.0	XS2034622048	0.74	Jul 30, 2026	1.7
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	230313.51	0.0	XS1233734562	1.51	May 28, 2027	1.75
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	229891.58	0.0	XS2532472235	3.7	Sep 14, 2029	2.25
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	230114.31	0.0	FR001400CND2	6.18	Sep 16, 2032	2.88
PROCTER & GAMBLE CO	Corporates	Fixed Income	229727.69	0.0	XS3222558705	7.16	Nov 03, 2033	2.9
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	230266.43	0.0	XS2886143770	7.57	Aug 29, 2034	3.38
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	230606.08	0.0	XS3185374884	10.31	Sep 23, 2038	3.5
PEPSICO INC	Corporates	Fixed Income	229635.6	0.0	XS3121138211	16.86	Jul 28, 2055	4.05
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	229754.0	0.0	CA775109CV18	2.59	Sep 21, 2028	5.7
HONDA CANADA FINANCE INC	Corporates	Fixed Income	230526.29	0.0	CA438121BK03	3.24	Jun 04, 2029	4.9
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	228857.79	0.0	XS2326546434	0.41	Mar 31, 2026	0.01
NEXI SPA RegS	Corporates	Fixed Income	229484.48	0.0	XS2332589972	0.49	Apr 30, 2026	1.63
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	228645.87	0.0	XS1995620967	0.53	May 14, 2026	0.13
CAIXABANK SA RegS	Corporates	Fixed Income	229175.12	0.0	ES0213307053	0.68	Jul 09, 2026	0.75
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	229086.89	0.0	XS2481491160	1.53	May 24, 2027	1.5
LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	229276.17	0.0	XS1646530565	1.67	Jul 14, 2027	2.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	229026.11	0.0	XS2434895558	2.27	Mar 07, 2028	2.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	228749.18	0.0	XS2524740649	6.17	Aug 24, 2032	2.88
PARIS CITY OF RegS	Government Related	Fixed Income	229351.78	0.0	FR001400ZYI9	11.03	May 25, 2040	3.75
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	229339.28	0.0	FR0014011284	13.36	Jul 08, 2045	4.0
ENGIE SA MTN RegS	Corporates	Fixed Income	228575.58	0.0	FR0013455821	13.88	Oct 24, 2041	1.25
CU INC RegS	Corporates	Fixed Income	228992.66	0.0	CA22944CAA41	14.91	Sep 20, 2053	5.09
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	229243.74	0.0	XS1713474838	21.41	Dec 08, 2117	2.54
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	228045.07	0.0	CH1111393000	0.53	May 15, 2026	0.0
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	228060.46	0.0	SK4000015400	0.61	Jun 12, 2026	0.13
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	228020.76	0.0	XS2013525501	0.62	Jun 18, 2026	0.13
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	227925.38	0.0	XS2014288315	0.63	Jun 19, 2026	0.05
BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	228050.34	0.0	IT0005380446	0.72	Jul 24, 2026	0.38
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	227508.46	0.0	XS1482554075	0.82	Aug 30, 2026	0.25
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	227924.0	0.0	XS2052310054	0.87	Sep 17, 2026	0.88
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	227978.15	0.0	XS1496758092	0.9	Sep 29, 2026	0.75
F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	227941.67	0.0	XS1565570212	1.27	Feb 15, 2027	0.88
ORANGE SA MTN RegS	Corporates	Fixed Income	227512.33	0.0	FR0013241676	1.81	Sep 09, 2027	1.5
GECINA SA MTN RegS	Corporates	Fixed Income	227806.08	0.0	FR0013284205	2.17	Jan 26, 2028	1.38
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	228338.7	0.0	ES0000106619	2.44	Apr 30, 2028	1.45
SES SA MTN RegS	Corporates	Fixed Income	227465.82	0.0	XS2196317742	2.57	Jul 02, 2028	2.0
ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	227373.7	0.0	XS2083147343	2.93	Nov 25, 2028	1.63
AT&T INC	Corporates	Fixed Income	228273.95	0.0	XS1907120791	3.62	Sep 05, 2029	2.35
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	227930.06	0.0	BE6356733327	7.65	Oct 22, 2034	3.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	228276.23	0.0	FR001400OOK0	8.75	Mar 19, 2036	3.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	228019.07	0.0	FR001400SZ78	9.03	Oct 02, 2036	3.5
ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	228228.01	0.0	CA683078GG81	0.61	Jun 22, 2026	8.25
ROYAL BANK OF CANADA	Corporates	Fixed Income	227664.13	0.0	CA780086XL38	2.31	May 01, 2028	4.63
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	227872.7	0.0	CA00889YAF84	3.81	Feb 15, 2030	4.64
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	227861.09	0.0	CA669827GH42	15.48	Dec 01, 2054	4.75
BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	226843.17	0.0	BE0002260298	0.86	Sep 14, 2026	0.13
STADSHYPOTEK AB RegS	Covered	Fixed Income	226739.69	0.0	XS1499574991	0.92	Oct 05, 2026	0.13
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	226435.55	0.0	XS2063288190	0.93	Oct 08, 2026	0.01
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	226365.9	0.0	DE000SHFM659	1.26	Feb 08, 2027	0.38
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	227043.07	0.0	FR00140099G0	1.37	Mar 22, 2027	0.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	226329.33	0.0	XS1615677280	1.52	May 18, 2027	0.63
BANKINTER SA RegS	Corporates	Fixed Income	227113.68	0.0	ES0213679OF4	1.6	Dec 23, 2032	1.25
AMCOR UK FINANCE PLC	Corporates	Fixed Income	226493.91	0.0	XS2193669657	1.62	Jun 23, 2027	1.13
INFRA PARK SAS RegS	Corporates	Fixed Income	227235.43	0.0	FR0013330099	2.38	Apr 19, 2028	1.63
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	227200.41	0.0	ES0000090797	2.92	Oct 31, 2028	1.88
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	227307.58	0.0	XS1961772560	3.2	Mar 12, 2029	1.79
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	226317.14	0.0	XS2488800405	3.46	Jun 08, 2029	1.75
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	226373.89	0.0	XS2484327999	4.33	May 24, 2030	1.88
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	226337.0	0.0	ES0000090896	5.94	Apr 30, 2032	2.4
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	226725.76	0.0	XS2335966557	5.9	Apr 28, 2033	1.9
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	227222.34	0.0	XS2486285021	9.53	May 31, 2038	3.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	226430.82	0.0	CH0553331866	15.03	Mar 15, 2041	0.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	227301.62	0.0	CA06418MQT40	3.39	Aug 01, 2034	4.95
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	226292.79	0.0	CA34527ACX69	4.63	May 23, 2031	5.58
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	227268.05	0.0	CA303901BS07	14.57	Nov 23, 2054	5.23
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	227035.15	0.0	AU3SG0001688	1.81	Sep 20, 2027	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	227162.07	0.0	XS2063423318	22.57	Jan 10, 2050	0.25
JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	226219.13	0.0	JP1300151485	7.73	Jun 20, 2034	2.5
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	225924.32	0.0	XS2079798562	1.03	Nov 16, 2026	0.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	225893.04	0.0	XS2412105533	1.06	Nov 24, 2026	0.01
ADECCO INTERNATIONAL FINANCIAL SER RegS	Corporates	Fixed Income	225933.4	0.0	XS2388141892	1.12	Mar 21, 2082	1.0
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	225473.49	0.0	XS2153608141	1.42	Apr 08, 2027	0.38
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	226045.01	0.0	XS1991219442	1.52	May 17, 2027	0.88
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	226122.61	0.0	XS1689535000	1.88	Sep 27, 2027	1.13
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	225422.3	0.0	XS1720947917	2.02	Nov 22, 2027	0.75
ASN BANK NV RegS	Covered	Fixed Income	225523.3	0.0	XS1788694856	2.3	Mar 08, 2028	1.0
NASDAQ INC	Corporates	Fixed Income	225978.51	0.0	XS1843442622	3.25	Mar 28, 2029	1.75
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	225886.27	0.0	XS1726152108	3.83	Nov 29, 2029	1.62
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	225846.12	0.0	XS2444273168	3.98	Feb 11, 2030	2.38
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	225497.57	0.0	XS1963837197	4.12	Mar 21, 2030	1.98
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	226018.48	0.0	XS2049782639	5.5	Sep 03, 2031	1.41
NERVAL SAS RegS	Corporates	Fixed Income	225286.57	0.0	FR0014009OK5	5.78	Apr 14, 2032	2.88
STELLANTIS NV MTN RegS	Corporates	Fixed Income	225609.91	0.0	XS2787827604	8.38	Mar 19, 2036	3.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	226173.38	0.0	CH0338330423	17.26	Sep 23, 2043	0.38
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	225124.37	0.0	XS2102283814	1.19	Jan 12, 2027	0.05
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	224186.4	0.0	XS2133386685	1.35	Mar 12, 2027	0.01
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	224338.85	0.0	FR0013284072	1.88	Sep 27, 2027	0.75
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	224119.57	0.0	FR0013284908	1.9	Oct 05, 2027	0.75
SES SA MTN RegS	Corporates	Fixed Income	224101.46	0.0	XS2075811781	1.97	Nov 04, 2027	0.88
COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	225006.67	0.0	XS1756716764	2.19	Jan 24, 2028	0.75
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	224171.62	0.0	XS2063495811	2.38	Apr 09, 2028	1.13
WPC EUROBOND BV	Corporates	Fixed Income	224853.14	0.0	XS2052968596	2.4	Apr 15, 2028	1.35
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	224609.97	0.0	XS2062490649	2.84	Oct 09, 2028	2.04
PROSUS NV MTN RegS	Corporates	Fixed Income	224596.87	0.0	XS2430287362	3.96	Jan 19, 2030	2.09
ROYAL BANK OF CANADA	Corporates	Fixed Income	224902.14	0.0	CA780086WG51	2.08	Jan 17, 2028	4.64
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	224171.59	0.0	CA628153AA60	3.3	Jun 01, 2029	3.63
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	224138.83	0.0	CA505443AA94	6.48	Jun 01, 2033	3.76
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	223416.41	0.0	XS0158715713	5.61	Nov 26, 2032	5.9
LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	223175.01	0.0	LU0905090048	2.3	Mar 19, 2028	2.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	223806.6	0.0	XS2369244087	1.23	Jan 26, 2027	0.1
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	223535.39	0.0	XS2421195848	1.44	Apr 15, 2027	0.38
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	223758.01	0.0	XS2191509038	1.64	Jun 30, 2027	0.38
MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	223014.46	0.0	XS2407028435	2.0	Nov 18, 2027	0.88
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	223089.4	0.0	DE000A2DAF36	2.57	Jun 14, 2028	0.88
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	223760.94	0.0	XS2444286145	3.18	Feb 18, 2029	1.38
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	223506.91	0.0	XS2462324828	4.17	Mar 29, 2030	1.75
RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	223220.28	0.0	XS2061962465	9.48	Oct 07, 2049	4.88
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	223740.72	0.0	FR001400PST9	12.85	Apr 30, 2044	3.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	223205.53	0.0	XS2945618622	13.04	Mar 21, 2045	3.88
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	223952.89	0.0	CA89117GTQ06	2.09	Jan 18, 2028	4.48
HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	223165.64	0.0	XS2208621438	17.87	Aug 18, 2055	1.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	221991.11	0.0	TH0623B3B607	20.02	Jun 17, 2061	4.85
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	222416.24	0.0	XS2025468542	1.67	Jul 09, 2027	0.04
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	222022.59	0.0	XS1904312318	2.72	Aug 07, 2028	0.75
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	222906.82	0.0	XS1968706520	3.28	Mar 28, 2029	1.45
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	222737.67	0.0	XS1654192274	3.63	Jul 31, 2029	1.38
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	222858.15	0.0	XS2456839013	4.16	Mar 18, 2030	1.5
AIRBUS SE MTN RegS	Corporates	Fixed Income	222363.36	0.0	XS2185867913	4.38	Jun 09, 2030	1.63
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	222405.31	0.0	XS2462446696	9.56	Mar 29, 2038	3.38
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	222940.69	0.0	XS0834399981	11.39	Sep 25, 2042	4.3
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	222024.49	0.0	CA89116CSU22	7.25	Oct 31, 2035	4.42
HYDRO OTTAWA CAPITAL CORP	Government Related	Fixed Income	222388.83	0.0	CA448975AE24	7.47	Jan 30, 2035	4.37
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	222725.59	0.0	CA35085ZCA27	14.92	Jul 31, 2053	4.86
HYDRO ONE INC MTN	Corporates	Fixed Income	222206.46	0.0	CA44810ZBU36	13.97	Nov 18, 2047	3.72
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	221481.83	0.0	XS2238292010	1.92	Oct 08, 2027	0.01
TEREGA SASU RegS	Corporates	Fixed Income	221001.38	0.0	FR0013486834	2.29	Feb 27, 2028	0.63
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	221660.5	0.0	XS2338355014	2.45	May 04, 2028	1.0
NIBC BANK NV MTN RegS	Covered	Fixed Income	221408.85	0.0	XS1877512258	2.81	Sep 11, 2028	1.0
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	221370.67	0.0	FR0014007YA9	3.14	Jan 27, 2029	1.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	221490.14	0.0	XS1768067297	3.98	Feb 08, 2030	2.5
JCDECAUX SE RegS	Corporates	Fixed Income	221442.78	0.0	FR00140082Z6	4.05	Feb 07, 2030	1.63
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	221598.29	0.0	XS2056491587	4.66	Oct 01, 2030	2.12
VISA INC	Corporates	Fixed Income	220897.43	0.0	XS2479942034	7.66	Jun 15, 2034	2.38
MANULIFE BANK OF CANADA	Corporates	Fixed Income	221473.32	0.0	CA565018DN53	4.06	May 15, 2030	3.72
CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	221238.13	0.0	CA136385BF76	5.28	Dec 15, 2031	4.15
VONOVIA SE RegS	Corporates	Fixed Income	221541.27	0.0	DE000A287179	13.45	Jan 28, 2041	1.0
TORONTO (CITY OF)	Government Related	Fixed Income	221340.17	0.0	CA891288DW97	12.09	Aug 25, 2040	2.15
NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	221715.12	0.0	XS2188667278	19.14	Jun 16, 2062	1.88
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	220204.12	0.0	XS2083301106	2.05	Nov 26, 2027	0.05
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	220659.72	0.0	DE000A2TR208	3.17	Jan 29, 2029	0.75
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	220625.07	0.0	XS2439004412	3.18	Feb 08, 2029	1.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	219690.91	0.0	XS1947578321	3.2	Feb 06, 2029	0.63
VGP NV RegS	Corporates	Fixed Income	219872.04	0.0	BE6327721237	3.31	Apr 08, 2029	1.5
HELVETIA EUROPE SA RegS	Corporates	Fixed Income	220267.69	0.0	XS2197076651	5.24	Sep 30, 2041	2.75
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	220523.83	0.0	XS2478272938	5.84	Feb 10, 2032	1.75
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	220105.15	0.0	FR001400AFO9	7.45	May 24, 2034	2.88
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	220200.65	0.0	XS0838863586	11.25	Oct 08, 2042	4.25
COCA-COLA CO	Corporates	Fixed Income	219682.62	0.0	XS2874157295	16.64	Aug 15, 2053	3.75
CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	220739.67	0.0	CA172967MJ70	1.45	Apr 29, 2028	5.07
CHARTWELL RETIREMENT RESIDENCES	Corporates	Fixed Income	219920.05	0.0	CA16141AAG81	2.35	May 06, 2028	3.65
ROYAL BANK OF CANADA	Corporates	Fixed Income	220081.61	0.0	CA779926FY56	2.0	Dec 10, 2028	3.63
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	220044.78	0.0	CA89116CST58	3.65	Oct 31, 2030	4.0
HYDRO ONE INC MTN RegS	Corporates	Fixed Income	220177.56	0.0	CA44810ZCT53	5.88	Aug 25, 2032	3.94
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	219920.47	0.0	CA68321ZAN11	7.59	Mar 13, 2035	4.32
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	219684.06	0.0	XS2280780771	14.16	Jan 15, 2041	0.5
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	219525.62	0.0	SE0019072042	2.5	Jun 14, 2028	3.5
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	219028.96	0.0	XS2135801160	5.81	Apr 07, 2032	2.82
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	219438.6	0.0	XS2058989489	2.18	Jan 14, 2028	0.01
BPCE SFH MTN RegS	Covered	Fixed Income	219653.42	0.0	FR0013260361	3.51	Jun 08, 2029	1.0
MERCK & CO INC	Corporates	Fixed Income	219456.36	0.0	XS1028941893	7.95	Oct 15, 2034	2.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	219047.85	0.0	CA563469UR40	2.45	Jun 02, 2028	3.0
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	219650.15	0.0	CA31430W3J13	3.6	Sep 24, 2029	3.8
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	218739.97	0.0	CA13607PG574	4.02	Apr 02, 2035	4.15
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	219359.04	0.0	AU3CB0300358	5.87	Jun 23, 2038	6.93
KEYERA CORP RegS	Corporates	Fixed Income	218612.09	0.0	CA493271AJ91	14.75	Oct 15, 2055	5.31
WINNIPEG (CITY OF)	Government Related	Fixed Income	219429.15	0.0	CA975026HD03	17.24	Jun 01, 2064	4.65
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	217967.75	0.0	SE0019175548	2.26	Mar 15, 2028	3.0
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	218120.85	0.0	DE000A2YN1B4	2.44	Apr 18, 2028	0.01
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	218199.48	0.0	XS2288925568	3.13	Jan 20, 2029	1.0
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	217993.52	0.0	AT000B049754	3.31	Mar 20, 2029	0.63
AKER BP ASA MTN RegS	Corporates	Fixed Income	217700.61	0.0	XS2341269970	3.43	May 12, 2029	1.13
ALTAREA SCA RegS	Corporates	Fixed Income	217837.5	0.0	FR00140010J1	3.99	Jan 16, 2030	1.75
IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	218170.59	0.0	XS2177349912	4.3	May 21, 2030	2.0
BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	218483.11	0.0	XS1309529680	4.78	Oct 21, 2030	1.38
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	217862.8	0.0	DE000A180B80	5.19	Apr 21, 2031	1.38
OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	218071.63	0.0	XS2412669587	7.02	Nov 22, 2033	2.25
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	217642.83	0.0	BE0002889716	12.59	Jan 12, 2043	3.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	218231.56	0.0	CA13607HR792	1.38	Apr 07, 2032	4.2
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	217582.73	0.0	CA775109BJ98	3.19	May 01, 2029	3.25
TOROMONT INDUSTRIES LTD RegS	Corporates	Fixed Income	218032.85	0.0	CA891102AF20	4.01	Mar 28, 2030	3.76
FIRST NATIONAL FINANCIAL CORP RegS	Corporates	Fixed Income	217576.35	0.0	CA33564PAK99	5.78	Oct 25, 2032	5.44
PLENARY PCL HEALTH HIEP LP	Corporates	Fixed Income	218551.12	0.0	CA72909UAA21	12.94	Jun 30, 2060	4.91
ORANGE SA MTN RegS	Corporates	Fixed Income	218286.01	0.0	FR0013444692	18.81	Sep 04, 2049	1.38
CNY/USD	Cash and/or Derivatives	Forwards	216476.21	0.0	nan	0.0	Dec 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	216476.21	0.0	nan	0.0	Dec 02, 2025	0.0
JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	217335.99	0.0	JP1300141445	7.59	Mar 20, 2034	2.4
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	217199.75	0.0	XS2293755125	2.44	Apr 15, 2028	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	216879.7	0.0	XS2343538372	2.88	Sep 28, 2028	0.0
BREMEN (STATE OF) RegS	Government Related	Fixed Income	217244.01	0.0	DE000A3E5V88	3.31	Mar 15, 2029	0.45
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	217375.68	0.0	XS2028900087	3.63	Jul 19, 2029	0.85
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	216412.41	0.0	XS2107332640	4.09	Jan 21, 2030	0.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	216918.97	0.0	FR0014009UQ9	7.51	Apr 22, 2034	2.5
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	217242.56	0.0	XS1721422902	9.8	Nov 20, 2037	2.88
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	216883.77	0.0	FR001400CWI2	9.85	Sep 28, 2037	3.13
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	217150.6	0.0	DE000NRW0KT5	14.55	Feb 16, 2043	1.45
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	216532.35	0.0	CA11070TAL22	1.57	Jun 18, 2027	2.55
MONTREAL (VILLE DE)	Government Related	Fixed Income	216861.05	0.0	CA614852J931	1.77	Sep 01, 2027	3.0
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	217253.73	0.0	CA780086UL64	1.44	May 03, 2032	2.94
CENOVUS ENERGY INC	Corporates	Fixed Income	217136.33	0.0	CA15135UAT66	2.1	Feb 07, 2028	3.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	216946.96	0.0	CA563469UT06	3.36	Jun 02, 2029	2.75
ENBRIDGE INC RegS	Corporates	Fixed Income	216572.56	0.0	CA29250NCL79	4.29	Dec 17, 2055	5.15
RIOCAN REAL ESTATE INVESTMENT TRUS RegS	Corporates	Fixed Income	216488.59	0.0	CA766910BV41	5.9	Oct 01, 2032	4.42
OTTAWA (CITY OF)	Government Related	Fixed Income	217057.13	0.0	CA689551FK06	7.52	Oct 02, 2034	3.75
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	216717.21	0.0	XS2154346642	15.43	Apr 14, 2050	2.38
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	215479.74	0.0	EU000A1G0BL1	3.79	Dec 03, 2029	2.75
CHILE (REPUBLIC OF)	Government Related	Fixed Income	216272.83	0.0	XS2388560604	3.16	Jan 21, 2029	0.56
AIRBUS SE MTN RegS	Corporates	Fixed Income	216131.59	0.0	XS1410582313	5.25	May 13, 2031	1.38
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	215872.44	0.0	XS1463101680	5.44	Jul 29, 2031	1.6
SAMPO OYJ MTN RegS	Corporates	Fixed Income	216084.09	0.0	XS2226645278	6.04	Sep 03, 2052	2.5
3I GROUP PLC RegS	Corporates	Fixed Income	216018.59	0.0	XS2178611526	10.36	Jun 05, 2040	3.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	215350.22	0.0	XS2227906034	9.7	Sep 10, 2035	0.05
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	215923.58	0.0	CA013051DT15	0.57	Jun 01, 2026	2.2
ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	216327.39	0.0	CA01306ZCV19	3.65	Sep 20, 2029	2.9
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	215692.81	0.0	CA225313AU92	4.46	Oct 15, 2035	4.19
BREMEN (STATE OF) RegS	Government Related	Fixed Income	216294.67	0.0	DE000A289K06	14.44	Sep 14, 2040	0.15
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	214286.19	0.0	DE000A2YNZX6	4.15	Feb 08, 2030	0.75
AGEAS SA RegS	Corporates	Fixed Income	214813.37	0.0	BE6325355822	5.16	Nov 24, 2051	1.88
ROYAL BANK OF CANADA	Corporates	Fixed Income	214988.82	0.0	CA780086UA00	0.97	Nov 03, 2031	2.14
WELLS FARGO & COMPANY	Corporates	Fixed Income	214296.91	0.0	CA949746SZ57	1.27	Feb 18, 2027	2.49
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	215022.26	0.0	CA86682ZAQ96	2.87	Nov 21, 2033	2.8
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	214282.96	0.0	CA68321ZAG69	4.07	Apr 08, 2030	3.21
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	215069.42	0.0	FR0014004JA7	14.28	Jul 19, 2041	0.75
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	214101.1	0.0	SE0017780430	2.9	Nov 06, 2028	3.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	213098.11	0.0	XS2308197693	4.23	Mar 03, 2030	0.63
CAPGEMINI SE RegS	Corporates	Fixed Income	213949.86	0.0	FR0013519071	4.48	Jun 23, 2030	1.13
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	213615.94	0.0	FR0013234986	5.89	Feb 03, 2032	1.38
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	213400.48	0.0	XS2462325122	7.53	Mar 29, 2034	2.13
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	213351.62	0.0	FR001400FIN4	12.77	May 25, 2043	3.4
BANK OF MONTREAL	Corporates	Fixed Income	214101.34	0.0	CA06368DPC25	0.35	Mar 10, 2026	1.76
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	214008.37	0.0	CA68321ZAD39	3.59	Sep 13, 2029	2.98
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	213796.29	0.0	MYBMX1000038	4.03	Apr 15, 2030	4.5
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	212176.8	0.0	XS0096412548	2.77	Dec 07, 2028	5.25
SFIL SA MTN RegS	Government Related	Fixed Income	211953.95	0.0	FR001400A4J6	5.95	Mar 05, 2032	1.5
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	212631.63	0.0	XS2455983861	5.98	Mar 11, 2032	1.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	212756.8	0.0	CA68333ZAQ06	0.84	Sep 08, 2026	1.35
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	210963.06	0.0	XS0746621704	2.96	Feb 16, 2029	5.25
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	211209.96	0.0	XS2056400299	4.29	Mar 25, 2030	0.63
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	211271.95	0.0	XS2304675791	5.0	Mar 02, 2031	1.82
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	211468.15	0.0	CA89353ZCH97	5.06	Jun 09, 2031	2.97
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	211632.24	0.0	CA803854KV98	16.01	Dec 02, 2054	4.2
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	211053.73	0.0	CA35085ZBV72	15.87	Mar 07, 2050	2.84
LANDSHYPOTEK BANK AB MTN RegS	Covered	Fixed Income	209901.56	0.0	SE0013362472	4.81	Dec 16, 2030	2.59
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	209905.98	0.0	XS2320438653	4.27	Mar 19, 2030	0.63
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	210029.19	0.0	FR0013144052	5.86	Jan 12, 2032	1.25
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	210256.64	0.0	XS1747670922	6.75	Jan 10, 2033	1.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	210297.81	0.0	CA38141GXT61	2.24	Feb 28, 2029	2.01
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	209675.87	0.0	AT0000A2A6W3	3.82	Sep 11, 2029	0.01
VOLKSBANK WIEN AG RegS	Covered	Fixed Income	209019.72	0.0	AT000B122049	4.0	Nov 19, 2029	0.13
STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	209205.19	0.0	XS2325328313	5.11	Sep 30, 2051	1.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	208702.49	0.0	FR0013255866	6.18	May 11, 2032	1.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	209111.59	0.0	XS1756367147	6.87	Feb 23, 2033	1.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	209015.13	0.0	XS1843436145	10.82	May 21, 2039	2.95
HYDRO ONE INC MTN	Corporates	Fixed Income	209123.19	0.0	CA44810ZAX83	9.38	Mar 03, 2039	6.03
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	209106.19	0.0	CA68333ZAM91	1.82	Sep 08, 2027	1.05
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	208953.01	0.0	CA39191ZBD02	11.17	Oct 17, 2039	2.75
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	208134.94	0.0	XS2396616455	3.91	Oct 12, 2029	0.01
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	208053.3	0.0	XS2301127119	4.19	Feb 22, 2030	0.75
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	207811.52	0.0	FR0013516101	4.33	Mar 29, 2030	0.25
EXOR NV RegS	Corporates	Fixed Income	207619.14	0.0	XS2283188683	5.02	Jan 19, 2031	0.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	207699.78	0.0	FR0014000UD6	5.72	Dec 04, 2031	1.38
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	207952.96	0.0	XS2333224314	6.45	Oct 27, 2032	1.75
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	208210.36	0.0	CA548243AJ30	5.07	May 14, 2031	2.43
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	208600.37	0.0	AU3CB0307627	6.76	Sep 12, 2034	6.1
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	207001.12	0.0	XS2384273715	4.73	Sep 03, 2030	0.5
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	206775.5	0.0	XS2466401572	7.8	Jun 08, 2034	1.88
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	206650.85	0.0	XS2287744135	14.57	Jan 18, 2041	0.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	205883.04	0.0	XS3097933744	5.06	Jun 20, 2031	3.38
BORGWARNER INC	Corporates	Fixed Income	206354.58	0.0	XS2343846940	5.33	May 19, 2031	1.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	206348.96	0.0	XS2309428113	6.92	Mar 04, 2033	1.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	205458.41	0.0	XS1970549561	7.09	Apr 03, 2034	3.5
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	205362.19	0.0	XS1960589155	7.57	Mar 14, 2034	1.88
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	205406.49	0.0	AU3CB0291284	1.64	Aug 03, 2032	6.32
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	206393.91	0.0	CA89119ZAP86	5.49	Oct 20, 2031	2.47
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	205392.72	0.0	MYBMY1500043	7.74	May 31, 2035	4.25
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	204707.36	0.0	XS3002553298	4.42	Aug 27, 2030	2.88
BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Corporates	Fixed Income	204553.93	0.0	XS3216166663	4.55	Dec 31, 2079	4.2
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	204847.63	0.0	ES0000090847	5.35	Apr 30, 2031	0.5
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	204767.23	0.0	XS2320459063	6.78	Mar 18, 2033	1.75
BREMEN (STATE OF) RegS	Government Related	Fixed Income	205160.88	0.0	DE000A2G8W40	7.7	Jan 30, 2034	1.2
WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	204420.76	0.0	XS1862518062	10.06	Aug 03, 2038	3.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	204634.53	0.0	XS2066706735	8.4	Oct 17, 2034	1.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	205126.44	0.0	EU000A1G0DN3	20.3	Feb 28, 2056	2.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	204483.64	0.0	AU3CB0306017	2.9	Jan 18, 2029	5.41
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	204687.95	0.0	CA651333GG55	5.18	Jun 02, 2031	2.05
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Corporates	Fixed Income	205109.41	0.0	AU3CB0323780	5.99	Jul 18, 2033	6.1
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	204285.2	0.0	CA651333GD25	16.48	Oct 17, 2050	2.65
LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	203537.28	0.0	XS0094804126	2.83	Dec 07, 2028	4.5
EUROGRID GMBH RegS	Corporates	Fixed Income	203178.25	0.0	XS2171713006	6.22	May 15, 2032	1.11
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	203628.89	0.0	DE000A2NBKT4	7.44	Sep 12, 2033	1.13
PRS FINANCE PLC RegS	Government Related	Fixed Income	203572.42	0.0	XS2075778394	7.98	Aug 24, 2034	1.5
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	203619.29	0.0	XS2089229806	8.1	Dec 04, 2034	1.88
CONTACT ENERGY LTD MTN RegS	Corporates	Fixed Income	204006.85	0.0	AU3CB0321966	5.0	Dec 03, 2031	5.41
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	203078.96	0.0	XS3186908045	9.5	Sep 22, 2037	3.88
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	202045.55	0.0	FR0013515715	4.87	Oct 04, 2030	0.01
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	202613.72	0.0	XS2250201329	4.94	Oct 29, 2030	0.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	203078.3	0.0	XS2099546488	5.94	Jan 14, 2032	0.88
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	202042.14	0.0	XS2108490090	5.97	Jan 24, 2032	0.88
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	202637.13	0.0	AU3CB0317303	5.6	Jul 16, 2032	4.95
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	201312.96	0.0	DE000A3512U6	17.53	Feb 06, 2054	3.15
NRW BANK MTN RegS	Government Related	Fixed Income	201741.75	0.0	DE000NWB0AL1	5.2	Feb 03, 2031	0.0
KOMMUNEKREDIT MTN	Government Related	Fixed Income	201546.87	0.0	XS2308329783	5.28	Mar 03, 2031	0.0
INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	201778.28	0.0	AU3CB0317410	3.77	Jan 17, 2030	4.45
SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	201616.1	0.0	AU3CB0321800	4.0	May 21, 2030	4.6
NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	201581.49	0.0	AU3SG0003122	8.35	Apr 21, 2037	5.75
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	200984.94	0.0	CA505443AC50	16.09	Dec 01, 2053	3.85
DKK CASH	Cash and/or Derivatives	Cash	200129.78	0.0	nan	0.0	nan	0.0
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	200462.04	0.0	DE000A3E5VK1	5.48	Jun 30, 2031	0.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	200876.05	0.0	XS1960361720	16.98	Mar 08, 2049	2.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	199469.45	0.0	XS2340854848	5.45	May 12, 2031	0.1
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	199402.12	0.0	XS2433831885	6.09	Jan 19, 2032	0.25
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	199016.08	0.0	AU3CB0299873	6.24	Jun 02, 2033	4.55
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	198171.59	0.0	XS2382267750	5.79	Sep 08, 2031	0.0
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	198569.61	0.0	XS2315784806	6.9	Mar 15, 2033	1.25
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	197840.39	0.0	AU3SG0003015	8.26	Oct 23, 2036	5.25
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	197699.58	0.0	BE0002780618	17.53	Mar 21, 2046	0.88
HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	197211.34	0.0	XS2407955827	6.81	Nov 17, 2032	0.5
GECINA SA MTN RegS	Corporates	Fixed Income	196768.27	0.0	FR0014007VP3	6.88	Jan 25, 2033	0.88
NRW BANK	Government Related	Fixed Income	197520.6	0.0	DE000NWB18N5	8.0	Apr 12, 2034	0.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	197444.46	0.0	DE000A3H2Y08	14.82	Jan 18, 2041	0.1
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	195562.36	0.0	XS2280331898	6.95	Mar 12, 2033	1.1
CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	196360.44	0.0	XS2402178565	7.51	Nov 02, 2033	1.0
SNAM SPA MTN RegS	Corporates	Fixed Income	195471.68	0.0	XS2433226854	8.04	Jun 20, 2034	1.25
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	196247.44	0.0	XS1408421763	9.23	May 09, 2036	2.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	196074.1	0.0	FR0013333002	10.56	May 14, 2038	2.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	195542.92	0.0	XS2330514899	11.54	Apr 14, 2041	2.75
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	195941.1	0.0	CA70632ZAX92	14.09	Jan 12, 2054	5.67
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	195907.37	0.0	AU3CB0272854	4.46	Dec 30, 2030	4.5
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	196250.04	0.0	CA89353ZCB28	13.43	Sep 16, 2047	4.33
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	194802.17	0.0	XS2312723138	7.05	Mar 17, 2033	0.75
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	195030.63	0.0	XS1561572287	10.13	Feb 06, 2037	1.4
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	195384.45	0.0	AU3CB0250215	2.54	Jul 17, 2028	3.45
CHILE (REPUBLIC OF)	Government Related	Fixed Income	194385.23	0.0	XS2291692890	19.4	Jan 22, 2051	1.25
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	193248.61	0.0	DE000A14JZL1	6.61	Jul 09, 2032	0.01
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	193464.79	0.0	FR0013417334	8.07	May 06, 2034	0.88
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	193843.23	0.0	FR0013371549	11.05	Oct 11, 2038	2.13
ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	193302.68	0.0	XS1195224552	12.62	Mar 24, 2045	3.5
VONOVIA SE MTN RegS	Corporates	Fixed Income	193184.4	0.0	DE000A3MP4W5	18.73	Sep 01, 2051	1.63
PEPSICO INC	Corporates	Fixed Income	192319.62	0.0	XS2242633332	20.25	Oct 09, 2050	1.05
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	192066.76	0.0	XS2360881549	7.35	Jul 05, 2033	0.75
SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Corporates	Fixed Income	192107.8	0.0	XS2180916871	9.17	May 28, 2037	3.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	191528.14	0.0	EU000A18YZ05	9.62	Apr 04, 2036	1.13
MERCK & CO INC	Corporates	Fixed Income	191399.05	0.0	XS1513062411	9.87	Nov 02, 2036	1.38
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	191607.27	0.0	FR0013368172	11.0	Sep 27, 2038	2.13
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	190071.04	0.0	XS2363910436	9.34	Aug 12, 2036	2.25
EWE AG RegS	Government Related	Fixed Income	189808.29	0.0	DE000A3H2TW4	6.8	Oct 22, 2032	0.38
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	188485.03	0.0	XS2013520023	8.27	Jun 19, 2034	0.63
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	188594.11	0.0	XS1492681033	10.35	Sep 22, 2038	2.63
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	187894.9	0.0	CA37045YAK07	2.05	Feb 09, 2028	5.2
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	188790.03	0.0	DE000SHFM709	13.35	Aug 15, 2039	0.2
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	187663.1	0.0	AT0000A2QL75	9.65	Mar 26, 2036	1.0
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	187178.52	0.0	XS2013626010	11.83	Jun 17, 2039	1.63
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	187306.06	0.0	AU3CB0284735	5.24	Nov 25, 2031	3.76
ENBRIDGE INC MTN	Corporates	Fixed Income	186040.07	0.0	CA29251ZBV81	14.79	Sep 21, 2051	4.1
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	186468.4	0.0	XS2363709689	22.51	Jul 14, 2071	1.5
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	185204.85	0.0	XS1907155235	11.95	Jun 15, 2039	1.5
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	183960.29	0.0	SE0015243423	6.36	Jun 09, 2032	0.75
CHILE (REPUBLIC OF)	Government Related	Fixed Income	183552.76	0.0	XS2369244327	9.8	Jul 26, 2036	1.3
UNILEVER PLC RegS	Corporates	Fixed Income	183715.5	0.0	XS2008925344	11.93	Jun 11, 2039	1.5
KOMMUNALBANKEN AS	Government Related	Fixed Income	184213.47	0.0	AU3CB0276426	0.57	Jun 01, 2026	0.6
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	184009.66	0.0	AU0000053241	3.5	Jul 31, 2029	2.6
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	182625.1	0.0	CA07813ZCA09	2.45	Aug 21, 2028	3.8
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	183029.51	0.0	AU3CB0272227	4.16	May 20, 2030	2.8
TELUS CORPORATION	Corporates	Fixed Income	182529.46	0.0	CA87971MBP73	14.39	Feb 16, 2050	3.95
HYDRO ONE INC	Corporates	Fixed Income	183181.89	0.0	CA44810ZCA62	15.09	Apr 05, 2050	3.64
STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	181872.89	0.0	XS2986319205	4.54	Jan 30, 2031	4.25
RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	182060.17	0.0	AT000B066840	8.72	Nov 13, 2034	0.38
RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	181723.41	0.0	AT0000A2CFT1	8.85	Jan 22, 2035	0.5
HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	181823.24	0.0	DE000A1RQC02	10.15	Aug 04, 2036	0.75
GREENSQUAREACCORD LIMITED RegS	Corporates	Fixed Income	180859.33	0.0	XS2560035201	11.88	Nov 30, 2047	5.25
PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	180834.52	0.0	CA70632ZAM38	3.11	Apr 03, 2029	3.62
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	180760.67	0.0	DE000A2LQPL2	23.27	Nov 23, 2051	0.4
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	179910.0	0.0	XS0755873253	1.41	Apr 15, 2027	3.5
TORONTO (CITY OF)	Government Related	Fixed Income	179870.15	0.0	CA891288DQ20	1.55	Jun 07, 2027	2.4
NRW BANK RegS	Government Related	Fixed Income	178206.11	0.0	DE000NWB0AH9	3.91	Oct 15, 2029	0.0
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	178310.82	0.0	FR0013457058	8.68	Oct 30, 2034	0.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	178346.33	0.0	AU3CB0272300	4.75	Nov 27, 2030	1.6
EUR/USD	Cash and/or Derivatives	Forwards	176722.25	0.0	nan	0.0	Nov 04, 2025	0.0
BERLIN HYP AG RegS	Covered	Fixed Income	176862.88	0.0	DE000BHY0GY7	1.47	May 07, 2027	2.75
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	177747.71	0.0	XS2178457425	12.46	May 26, 2040	1.63
ENBRIDGE INC MTN	Corporates	Fixed Income	177241.42	0.0	CA29251ZBX48	13.35	Nov 09, 2052	6.51
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	177240.26	0.0	XS1198103456	13.45	Mar 06, 2045	3.0
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	177501.77	0.0	CA86682ZAR79	5.33	Nov 18, 2036	3.15
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	176137.46	0.0	BE6320934266	1.92	Dec 02, 2027	2.13
HESSE (STATE OF) RegS	Government Related	Fixed Income	175733.54	0.0	DE000A1RQEK7	6.85	Jul 04, 2033	2.88
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	175701.01	0.0	XS1985004370	12.11	Apr 23, 2039	1.13
SODEXO SA RegS	Corporates	Fixed Income	174806.58	0.0	XS1080163964	0.43	Jun 24, 2026	2.5
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	175065.95	0.0	XS3166439904	8.1	Sep 02, 2055	4.17
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	174703.76	0.0	XS2334114779	10.11	Apr 22, 2036	0.35
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	173737.87	0.0	DE000MHB22J8	12.21	Apr 18, 2039	1.0
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	174080.1	0.0	AU3CB0302115	2.55	Aug 31, 2033	7.09
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	173915.04	0.0	CA642866GL52	15.11	Aug 14, 2048	3.1
BERLIN (STATE OF) RegS	Government Related	Fixed Income	172568.54	0.0	DE000A3H2Y24	10.08	Feb 22, 2036	0.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	171743.82	0.0	DE0001141836	0.44	Apr 10, 2026	0.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	171792.0	0.0	XS3222559265	14.15	Nov 03, 2045	3.65
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	171278.48	0.0	XS2353057123	5.55	Jun 17, 2031	0.1
AEGON BANK NV RegS	Covered	Fixed Income	172060.05	0.0	XS2351073098	10.22	Jun 09, 2036	0.38
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	171746.9	0.0	XS2334361511	12.92	Apr 28, 2041	1.75
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	171689.23	0.0	XS1875300912	13.7	Sep 14, 2048	3.25
BREMEN (STATE OF) RegS	Government Related	Fixed Income	171293.39	0.0	DE000A254YH8	21.31	Feb 04, 2050	0.55
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	170985.12	0.0	XS2249596565	4.74	Oct 30, 2030	1.5
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	171054.79	0.0	AT0000A2UXN9	10.65	Jan 12, 2037	0.5
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	170161.62	0.0	CA651333GH39	16.32	Dec 02, 2052	3.15
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	171030.14	0.0	FR0014001JM8	23.84	Jan 19, 2061	1.0
JPY/USD	Cash and/or Derivatives	Forwards	169581.02	0.0	nan	0.0	Nov 04, 2025	0.0
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	169934.23	0.0	XS1501560848	0.93	Oct 07, 2026	0.13
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	169940.92	0.0	FR0014006PN2	10.38	Nov 24, 2036	0.68
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	169381.86	0.0	XS2337061837	13.19	May 06, 2041	1.5
CATALYST HOUSING LTD RegS	Corporates	Fixed Income	169364.04	0.0	XS1706110555	13.7	Oct 31, 2047	3.13
AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	169778.61	0.0	AU3SG0002009	5.56	Oct 23, 2031	1.75
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	169227.11	0.0	CA803854KA51	14.74	Dec 02, 2046	2.75
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	168616.51	0.0	XS2928478747	9.25	Oct 28, 2036	3.13
ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	168060.39	0.0	CA775109AT89	9.9	Mar 22, 2041	6.56
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	167243.16	0.0	XS1851229218	2.63	Jul 05, 2028	0.88
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	166988.05	0.0	XS2309433899	12.88	Mar 04, 2041	1.75
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	167351.31	0.0	FR0014000KN6	9.78	Nov 16, 2035	0.2
MONTREAL (VILLE DE)	Government Related	Fixed Income	167182.44	0.0	CA614852PJ43	9.06	Dec 01, 2036	3.15
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	167100.75	0.0	CA89353ZBZ05	12.82	Jun 06, 2046	4.35
LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	166655.51	0.0	XS1685653211	3.72	Sep 19, 2029	1.75
HYDRO-QUEBEC	Government Related	Fixed Income	166288.67	0.0	CA448814GY37	4.92	Aug 15, 2031	6.0
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	165832.23	0.0	XS2014373851	12.61	Jun 21, 2039	0.75
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	165826.65	0.0	XS2238792332	13.03	Oct 15, 2040	1.38
GIBSON ENERGY INC MTN	Corporates	Fixed Income	165395.92	0.0	CA37482ZAE12	13.62	Jul 12, 2053	6.2
BASF SE MTN RegS	Corporates	Fixed Income	164146.65	0.0	DE000A2BPA51	5.72	Oct 06, 2031	0.88
WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	163911.22	0.0	XS2124190369	12.42	May 28, 2041	1.88
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	163534.89	0.0	XS1778775491	14.89	Feb 28, 2053	3.13
GBP/USD	Cash and/or Derivatives	Forwards	163129.0	0.0	nan	0.0	Nov 04, 2025	0.0
BELL CANADA MTN	Corporates	Fixed Income	162671.24	0.0	CA07813ZCK80	5.56	Nov 10, 2032	5.85
MARTLET HOMES LTD RegS	Corporates	Fixed Income	163320.14	0.0	XS1602093483	14.7	May 09, 2052	3.0
FISERV INC	Corporates	Fixed Income	161591.02	0.0	XS1843434108	4.45	Jul 01, 2030	1.63
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	161736.2	0.0	XS2337326727	5.4	Jul 30, 2031	1.75
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	162206.25	0.0	CA17039AAW68	5.3	Jun 24, 2032	6.0
ALTALINK LP	Corporates	Fixed Income	161703.07	0.0	CA021374AE34	15.24	Oct 11, 2055	5.46
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	162131.66	0.0	CA6698278Z37	11.48	Jun 01, 2042	4.4
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	162026.36	0.0	AU3SG0001647	12.76	Feb 20, 2047	4.2
NAV CANADA	Corporates	Fixed Income	162268.81	0.0	CA628957AH53	16.44	Sep 29, 2051	2.92
THB CASH	Cash and/or Derivatives	Cash	161185.84	0.0	nan	0.0	nan	0.0
ENBRIDGE INC MTN	Corporates	Fixed Income	160945.9	0.0	CA29251ZCB19	13.86	May 26, 2053	5.76
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	159336.84	0.0	XS1901055472	7.36	Oct 31, 2033	1.88
INTER PIPELINE LTD	Corporates	Fixed Income	159657.21	0.0	CA45833VAE98	5.23	May 18, 2032	5.85
IGM FINANCIAL INC	Corporates	Fixed Income	159996.84	0.0	CA449586AK25	14.3	May 26, 2053	5.43
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	158378.26	0.0	CH0292877898	2.78	Aug 21, 2028	0.88
SAPUTO INC MTN	Corporates	Fixed Income	158856.66	0.0	CA80310ZAM10	4.23	Nov 20, 2030	5.49
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	158218.82	0.0	CA89353ZCK27	5.3	May 12, 2032	5.33
JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	157683.06	0.0	JP1201361C58	6.05	Mar 20, 2032	1.6
H&M FINANCE BV MTN RegS	Corporates	Fixed Income	157958.38	0.0	XS2303070911	3.77	Aug 25, 2029	0.25
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	157395.33	0.0	CA86682ZAT36	2.44	Jul 04, 2035	5.5
TELUS CORPORATION	Corporates	Fixed Income	157111.97	0.0	CA87971MBX08	5.68	Nov 15, 2032	5.25
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	156924.1	0.0	CA00889YAG67	6.79	May 23, 2034	4.97
CANADIAN WESTERN BANK	Corporates	Fixed Income	155853.14	0.0	CA136765BX17	2.93	Jan 29, 2034	5.95
SAPUTO INC MTN	Corporates	Fixed Income	156169.35	0.0	CA80310ZAK53	3.49	Nov 29, 2029	5.25
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	156693.12	0.0	CA866796AD74	8.51	May 29, 2042	5.4
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	156604.72	0.0	CA642866HC45	15.39	Aug 14, 2054	5.0
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	156865.72	0.0	XS1976756244	16.07	Apr 05, 2056	2.92
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	156765.41	0.0	AU3SG0002447	7.65	May 24, 2034	1.75
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	154989.22	0.0	XS2587352340	2.9	Feb 15, 2029	4.3
MCDONALDS CORPORATION RegS	Corporates	Fixed Income	155178.0	0.0	CA580135CF69	4.69	May 21, 2031	4.86
ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	155136.69	0.0	CA268317BC73	6.66	May 17, 2034	5.38
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	155148.8	0.0	CA98704CRD07	6.72	Dec 08, 2033	4.45
KEYERA CORP MTN	Corporates	Fixed Income	155285.95	0.0	CA49327ZAD74	14.02	Jan 04, 2054	5.66
BELL CANADA MTN RegS	Corporates	Fixed Income	154786.54	0.0	CA07813ZCP77	14.11	Aug 11, 2053	5.6
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	155413.54	0.0	CA45823TAN69	14.95	Sep 14, 2054	5.28
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	154728.09	0.0	AU3CB0268357	3.73	Nov 27, 2029	2.95
CANADIAN WESTERN BANK	Corporates	Fixed Income	153862.19	0.0	CA136765BV50	1.98	Dec 22, 2032	5.94
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	153671.18	0.0	CA31430WZM95	2.58	Aug 16, 2028	5.47
DAIMLER TRUCK FINANCE CANADA INC RegS	Corporates	Fixed Income	153837.22	0.0	CA233852AH58	2.67	Sep 25, 2028	5.77
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	154495.53	0.0	CA31430WU444	3.17	May 15, 2034	5.28
TORONTO HYDRO CORPORATION RegS	Government Related	Fixed Income	153716.26	0.0	CA89119ZAS26	6.25	Jun 14, 2033	4.61
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	154234.16	0.0	CA02138ZBK80	14.31	Mar 14, 2054	5.6
TORONTO (CITY OF)	Government Related	Fixed Income	153947.02	0.0	CA891288EF55	15.13	May 15, 2054	4.9
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	154503.68	0.0	CA741666DB42	16.66	Dec 01, 2051	2.65
DOLLARAMA INC	Corporates	Fixed Income	152839.53	0.0	CA25675TAQ00	2.61	Sep 26, 2028	5.53
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	153052.25	0.0	CA13607LYA56	2.92	Jan 16, 2034	5.3
DOLLARAMA INC	Corporates	Fixed Income	153188.08	0.0	CA25675TAP27	3.9	Apr 26, 2030	5.17
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	152874.45	0.0	CA17039AAZ99	4.57	Feb 28, 2031	5.03
BRUCE POWER LP	Corporates	Fixed Income	153017.03	0.0	CA116705AN49	4.81	Jun 21, 2031	4.7
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	153062.81	0.0	CA02138ZBJ18	6.71	Mar 14, 2034	5.14
VIDEOTRON LTD RegS	Corporates	Fixed Income	152785.12	0.0	CA92660FAS35	6.92	Jul 15, 2034	5.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	152905.38	0.0	CA669827FW28	10.87	Jun 01, 2041	4.7
AVIVA PLC MTN RegS	Corporates	Fixed Income	152075.24	0.0	XS3034073752	8.2	Aug 28, 2056	4.63
BANK OF MONTREAL	Corporates	Fixed Income	152217.24	0.0	CA06369ZCH51	1.88	Oct 27, 2032	6.53
INTER PIPELINE LTD	Corporates	Fixed Income	151861.43	0.0	CA45833VAF63	2.07	Feb 17, 2028	5.76
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	151569.08	0.0	CA44932WAD26	2.13	Mar 08, 2028	5.57
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	151402.49	0.0	CA37045YAM62	2.5	Jul 14, 2028	5.1
VEREN INC RegS	Corporates	Fixed Income	152176.05	0.0	CA92340VAA58	3.22	Jun 21, 2029	4.97
BANK OF MONTREAL	Corporates	Fixed Income	152143.12	0.0	CA06369ZCK80	3.3	Jul 03, 2034	4.98
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	152401.39	0.0	CA459058KV44	4.39	Sep 18, 2030	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	151672.44	0.0	CA65339KDA57	4.75	Apr 30, 2031	4.85
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	152002.93	0.0	CA609207BD62	4.85	Jul 03, 2031	4.63
METRO INC RegS	Corporates	Fixed Income	152038.38	0.0	CA59162NAL34	6.05	Feb 07, 2033	4.66
TELUS CORPORATION	Corporates	Fixed Income	151461.06	0.0	CA87971MCA95	6.11	Mar 28, 2033	4.95
NOVA SCOTIA POWER INC	Corporates	Fixed Income	152278.94	0.0	CA669816AG59	14.39	Mar 24, 2053	5.36
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	150553.7	0.0	HU0000406624	7.24	Oct 24, 2035	7.0
SWSFIN_07 SECURE	Corporates	Fixed Income	150769.67	0.0	XS0308998144	13.92	Sep 30, 2056	5.13
PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	150687.86	0.0	XS2439004685	7.6	Feb 08, 2034	1.5
CANADIAN WESTERN BANK	Corporates	Fixed Income	150934.46	0.0	CA136765BY99	2.51	Jul 11, 2028	4.57
BANK OF MONTREAL	Corporates	Fixed Income	151266.67	0.0	CA06368LB887	2.81	Dec 18, 2028	4.54
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	150934.89	0.0	CA37045YAL89	2.93	Feb 09, 2029	5.0
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	150987.35	0.0	CA766910BJ13	3.04	May 01, 2029	4.63
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	151180.04	0.0	CA892329BX06	3.33	Jun 27, 2029	4.44
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	150722.16	0.0	CA918423BK90	3.64	Nov 19, 2029	4.49
BELL CANADA MTN RegS	Corporates	Fixed Income	150400.36	0.0	CA07813ZCL63	3.77	Feb 09, 2030	4.55
MONTREAL CITY OF	Government Related	Fixed Income	150768.31	0.0	CA614853EV72	6.62	Sep 01, 2033	4.25
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	151309.96	0.0	CA62620DAR22	6.79	Dec 03, 2033	4.05
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	150525.66	0.0	CA11282ZAU27	7.19	Oct 20, 2034	4.96
SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	150341.64	0.0	CA836720AC61	7.31	Feb 01, 2035	4.93
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	150478.53	0.0	CA11282ZAT53	14.34	Jan 10, 2054	5.32
METSO OYJ MTN RegS	Corporates	Fixed Income	149874.84	0.0	XS3077388729	5.72	May 28, 2032	3.75
NRW BANK MTN RegS	Government Related	Fixed Income	150163.0	0.0	DE000NWB0AD8	1.03	Nov 17, 2026	0.38
BRUCE POWER LP RegS	Corporates	Fixed Income	150112.7	0.0	CA116705AL82	1.93	Dec 21, 2027	4.7
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	150135.29	0.0	CA92277LAJ58	2.24	Apr 21, 2028	5.4
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	149838.98	0.0	CA47788ZAS08	2.51	Jul 11, 2028	4.38
DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	149646.64	0.0	CA233852AK87	3.57	Sep 27, 2029	4.54
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	150110.06	0.0	CA34527ACS74	3.71	Feb 20, 2030	5.67
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	149321.72	0.0	CA74814ZFP32	5.72	May 20, 2032	3.65
ALBERTA PROVINCE OF	Government Related	Fixed Income	150287.09	0.0	CA01306ZDC29	6.81	Dec 01, 2033	3.9
HYDRO ONE INC MTN	Corporates	Fixed Income	150051.29	0.0	CA44810ZCR97	6.86	Mar 01, 2034	4.39
WSP GLOBAL INC	Corporates	Fixed Income	149262.04	0.0	CA92938WAD52	7.14	Sep 12, 2034	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	150250.6	0.0	CA65339KDT49	7.56	Jun 12, 2035	4.67
CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	149196.75	0.0	CA136717BE43	7.68	Jun 24, 2035	4.41
ALTALINK LP MTN	Corporates	Fixed Income	149443.04	0.0	CA02135ZAK27	11.83	Sep 17, 2043	4.92
CITY OF MONTREAL CANADA	Government Related	Fixed Income	149374.16	0.0	CA614853FC82	12.64	Dec 01, 2045	4.75
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	149276.01	0.0	FR0013482189	13.55	Feb 13, 2040	0.38
ENBRIDGE INC MTN	Corporates	Fixed Income	149818.41	0.0	CA29251ZCE57	14.57	Aug 22, 2054	5.32
FORTISALBERTA INC MTN	Corporates	Fixed Income	149521.01	0.0	CA34957ZBA18	14.74	May 26, 2053	4.86
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	149651.87	0.0	CA89119ZAR43	14.82	Oct 13, 2052	4.95
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	150199.57	0.0	XS2366415540	18.32	Oct 18, 2051	2.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	148752.78	0.0	XS2560994381	1.86	Feb 28, 2033	8.63
NOMURA HOLDINGS INC RegS	Corporates	Fixed Income	148769.92	0.0	XS3066581664	4.21	May 28, 2030	3.46
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	148749.26	0.0	BE6350702153	5.26	Sep 22, 2031	3.45
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	149016.32	0.0	CA31430WPB41	1.47	May 19, 2027	4.41
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	148212.96	0.0	CA303901AZ58	1.75	Dec 06, 2027	4.25
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	148689.28	0.0	CA892329BQ54	2.11	Jan 24, 2028	4.33
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	148674.88	0.0	CA11282ZAM01	2.78	Jan 15, 2029	4.25
ENBRIDGE INC MTN	Corporates	Fixed Income	148355.04	0.0	CA29251ZCC91	3.88	Feb 22, 2030	4.21
GILDAN ACTIVEWEAR INC. RegS	Corporates	Fixed Income	148348.39	0.0	CA375916AE39	4.43	Nov 22, 2030	4.15
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	148898.13	0.0	CA83179XAS77	4.93	Aug 05, 2031	4.74
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	148345.48	0.0	CA69448TAE16	5.81	Jul 29, 2032	4.2
HYDRO ONE INC RegS	Corporates	Fixed Income	149026.76	0.0	CA44810ZCL28	6.13	Jan 27, 2033	4.16
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	148314.71	0.0	CA642869AN12	7.83	Jun 03, 2035	3.95
LOBLAW COMPANIES LTD	Corporates	Fixed Income	148710.63	0.0	CA539481AR22	14.77	Mar 04, 2054	5.12
ENERGIR LP	Corporates	Fixed Income	148788.32	0.0	CA29280XAD99	14.78	Jun 02, 2053	4.83
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	148594.85	0.0	CA651333FT85	14.23	Oct 17, 2046	3.3
WELLS FARGO & COMPANY	Corporates	Fixed Income	147227.98	0.0	CA949746TJ07	1.44	Apr 26, 2028	5.08
MANULIFE BANK OF CANADA	Corporates	Fixed Income	147210.62	0.0	CA565018DK15	2.19	Feb 22, 2028	3.99
KEYERA CORP	Corporates	Fixed Income	147303.72	0.0	CA49327ZAA36	2.28	Jun 21, 2028	3.93
WSP GLOBAL INC	Corporates	Fixed Income	147512.03	0.0	CA92938WAC79	3.51	Sep 12, 2029	4.12
DREAM INDUSTRIAL REAL ESTATE INVES RegS	Corporates	Fixed Income	147629.0	0.0	CA26153WAM16	4.14	Jul 03, 2030	4.29
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	147945.4	0.0	CA89116CQ341	4.08	May 29, 2031	3.84
DOLLARAMA INC RegS	Corporates	Fixed Income	147387.35	0.0	CA25675TAR82	4.56	Dec 16, 2030	3.85
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	147632.81	0.0	CA766910BU67	5.4	Mar 01, 2032	4.67
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	147513.34	0.0	CA649922AA90	5.72	Jun 17, 2032	4.0
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	147719.35	0.0	CA57629W7N43	5.78	Jul 15, 2032	4.13
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	147052.98	0.0	CA17039ABB13	7.72	Aug 08, 2035	4.63
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	147325.54	0.0	CA741666DG39	7.86	Jun 15, 2035	3.95
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	147416.83	0.0	CA07813ZCV46	14.75	Aug 14, 2055	5.25
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	147868.57	0.0	CA35085ZCB00	15.19	Apr 04, 2054	4.89
AEGON NV MTN RegS	Corporates	Fixed Income	146068.49	0.0	XS0473964509	9.06	Dec 16, 2039	6.63
PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	146445.06	0.0	CA74167KAB58	1.28	Mar 30, 2027	4.73
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	146918.99	0.0	CA592179KJ34	1.37	Apr 01, 2027	4.64
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	146050.36	0.0	CA70632ZAK71	2.07	Mar 27, 2028	4.02
ARC RESOURCES LTD RegS	Corporates	Fixed Income	145964.14	0.0	CA00208DAC52	2.48	Jun 17, 2028	3.58
ENBRIDGE INC MTN	Corporates	Fixed Income	146445.32	0.0	CA29251ZCG06	3.92	Feb 25, 2030	3.9
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	146203.54	0.0	CA775109BV27	5.56	Apr 15, 2032	4.25
FORTIS INC RegS	Corporates	Fixed Income	146032.14	0.0	CA349553AT43	5.57	Mar 26, 2032	4.09
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	146428.73	0.0	CA07813ZCT99	6.22	Mar 14, 2033	4.3
BRUCE POWER LP RegS	Corporates	Fixed Income	146726.26	0.0	CA116705AQ79	7.39	Dec 21, 2034	4.27
MONTREAL CITY OF	Government Related	Fixed Income	145967.29	0.0	CA614853FB00	7.4	Sep 01, 2034	3.9
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	146568.09	0.0	CA62620DAT87	7.55	Dec 03, 2034	3.75
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	146502.68	0.0	CA705464JM83	7.85	Jun 02, 2035	3.85
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	145961.09	0.0	XS2284250441	13.41	Jan 14, 2043	1.63
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	146505.94	0.0	CA775109BX82	14.14	Apr 15, 2052	5.25
CU INC RegS	Corporates	Fixed Income	146179.78	0.0	CA22944CAC07	15.59	Sep 16, 2055	4.79
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	145951.2	0.0	CA83740TAL13	15.64	Jun 14, 2055	4.6
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	145485.62	0.0	XS3047435733	9.22	Apr 17, 2040	6.61
PSP CAPITAL INC RegS	Government Related	Fixed Income	144824.44	0.0	CA69363TAM41	0.01	Nov 05, 2025	3.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	144930.38	0.0	CA89117F8V45	0.24	Jan 27, 2026	4.34
BRUCE POWER LP	Corporates	Fixed Income	145353.7	0.0	CA116705AB01	0.38	Jun 23, 2026	3.97
GREAT-WEST LIFECO INC	Corporates	Fixed Income	145174.16	0.0	CA39138CAH93	2.06	Feb 28, 2028	3.34
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	145631.25	0.0	CA642866GN19	2.64	Aug 14, 2028	3.1
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	145835.2	0.0	CA110709GH99	2.95	Dec 18, 2028	2.95
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	145238.17	0.0	CA29250ZAX65	3.01	Feb 22, 2029	3.52
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	145018.54	0.0	CA775109BT70	3.16	Apr 15, 2029	3.75
FORD CREDIT CANADA CO	Corporates	Fixed Income	145300.24	0.0	CA34527ADA57	3.49	Sep 12, 2029	4.79
MANULIFE BANK OF CANADA	Corporates	Fixed Income	145884.06	0.0	CA565018DP02	4.32	Aug 19, 2030	3.69
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	145794.29	0.0	CA387427AP25	5.18	Oct 04, 2031	4.35
INTER PIPELINE LTD	Corporates	Fixed Income	145304.71	0.0	CA45833VAC33	5.25	Nov 25, 2031	3.98
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	145037.81	0.0	CA42246QAD03	6.01	Sep 04, 2032	3.78
CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	145069.78	0.0	CA136717BF18	7.6	Dec 22, 2055	5.45
BPC GENERATION INFRASTRUCTURE TRUS RegS	Corporates	Fixed Income	145346.09	0.0	CA05617NAC70	7.87	Sep 29, 2035	4.61
DEFINITY FINANCIAL CORP RegS	Corporates	Fixed Income	145001.77	0.0	CA24477TAB67	7.89	Sep 12, 2035	4.39
BELL CANADA MTN RegS	Corporates	Fixed Income	145318.77	0.0	CA07813ZCM47	14.25	Feb 09, 2053	5.15
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	145220.82	0.0	CA13645RBN31	15.19	Jun 13, 2055	4.8
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	144067.73	0.0	SE0016102115	28.61	Jun 23, 2071	1.38
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	144079.67	0.0	XS3186907823	6.13	Sep 22, 2032	3.25
BROOKFIELD ASSET MANAGEMENT INC MTN	Corporates	Fixed Income	144734.04	0.0	CA11257ZAE93	0.08	Jan 28, 2026	4.82
MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	144530.09	0.0	CAU60901AG70	0.45	Jul 15, 2026	3.44
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	144526.3	0.0	CA403925BC39	0.5	Jun 02, 2026	2.91
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	144421.88	0.0	CA563469UJ24	0.57	Jun 02, 2026	2.55
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	143936.59	0.0	CA11070TAJ75	0.62	Jun 18, 2026	2.3
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	143801.22	0.0	CA642866GK79	0.77	Aug 14, 2026	2.6
CENOVUS ENERGY INC	Corporates	Fixed Income	144373.01	0.0	CA15135UAU30	1.09	Mar 10, 2027	3.6
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	144130.24	0.0	CA89117FPG86	1.2	Jan 26, 2032	3.06
MANULIFE BANK OF CANADA	Corporates	Fixed Income	143838.09	0.0	CA565018DH85	1.26	Feb 16, 2027	2.86
407 INTERNATIONAL INC.	Government Related	Fixed Income	144182.92	0.0	CA35085ZBN56	1.4	May 04, 2027	2.43
INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	144685.75	0.0	CA45823ZAF95	1.4	Jun 07, 2027	2.85
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	144632.3	0.0	CA387427AH09	1.46	Jun 04, 2027	3.06
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	144178.69	0.0	CA663307AL02	1.47	Jun 01, 2027	2.8
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	144611.1	0.0	CA563469UP83	1.53	Jun 02, 2027	2.6
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	144595.03	0.0	CA07813ZBY93	1.63	Sep 29, 2027	3.6
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	143711.05	0.0	CA83179XAK42	3.77	Dec 20, 2029	3.53
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	143923.3	0.0	CA70632ZAQ42	3.89	Feb 01, 2030	3.31
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	144114.6	0.0	CA62620DAP65	5.76	Apr 08, 2032	3.3
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Corporates	Fixed Income	144406.46	0.0	CA11291ZAQ06	7.88	Sep 24, 2035	4.53
CITY OF MONTREAL CANADA	Government Related	Fixed Income	143798.76	0.0	CA614853EP05	12.07	Dec 01, 2043	4.4
BPCE SFH RegS	Covered	Fixed Income	144359.16	0.0	FR0014002FC5	14.54	Mar 18, 2041	0.38
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	144669.17	0.0	DE000A2LQPH0	14.66	Feb 18, 2041	0.25
RELIANCE LP	Corporates	Fixed Income	143650.83	0.0	CA759480AK24	0.21	Mar 15, 2026	3.75
CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	142767.76	0.0	CA154728AR07	0.24	Jan 29, 2026	1.32
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	143392.24	0.0	CA89119ZAJ27	0.64	Aug 25, 2026	2.52
FINNING INTERNATIONAL INC	Corporates	Fixed Income	143364.23	0.0	CA318071AF47	0.71	Aug 14, 2026	2.63
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	142927.54	0.0	CA47788ZAF86	0.94	Oct 16, 2026	2.58
DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	143623.92	0.0	CA233852AE28	1.09	Dec 15, 2026	2.46
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	143181.29	0.0	CA92277LAG10	1.15	Jan 04, 2027	2.45
ROYAL BANK OF CANADA	Corporates	Fixed Income	143035.61	0.0	CA780086RQ98	1.21	Jan 28, 2027	2.33
WALT DISNEY CO	Corporates	Fixed Income	143611.04	0.0	CA254687FU53	1.37	Mar 30, 2027	3.06
BARCLAYS PLC RegS	Corporates	Fixed Income	143239.43	0.0	CAG0810GAA53	1.6	Jun 23, 2027	2.17
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	143329.99	0.0	CA11291ZAF41	3.61	Oct 09, 2029	3.41
CU INC	Corporates	Fixed Income	142640.87	0.0	CA12657ZAW38	11.24	Oct 24, 2041	4.54
HYDRO ONE INC MTN	Corporates	Fixed Income	143209.08	0.0	CA44810ZBK53	11.99	Oct 09, 2043	4.59
CU INC	Corporates	Fixed Income	143464.47	0.0	CA22944CAB24	15.43	Sep 11, 2054	4.66
TORONTO (CITY OF)	Government Related	Fixed Income	142784.05	0.0	CA891288EK41	15.86	Mar 11, 2055	4.5
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	143550.33	0.0	IT0005397036	16.45	Jan 17, 2045	1.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	141780.98	0.0	XS2728570834	9.1	Dec 05, 2039	6.0
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	142474.26	0.0	CA892329BM41	0.31	Feb 23, 2026	1.18
SAPUTO INC	Corporates	Fixed Income	142467.85	0.0	CA80310ZAH25	0.62	Jun 19, 2026	1.42
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	141877.7	0.0	CA31430WHX52	0.85	Sep 10, 2026	1.59
SAPUTO INC MTN	Corporates	Fixed Income	142570.9	0.0	CA80310ZAG42	1.57	Jun 16, 2027	2.24
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	142230.19	0.0	CA13638ZDX02	2.12	Jan 17, 2028	2.5
SAPUTO INC MTN	Corporates	Fixed Income	141622.33	0.0	CA80310ZAJ80	2.53	Jun 22, 2028	2.3
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	142522.03	0.0	CA00889YAD37	3.35	Jun 01, 2029	2.71
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	142567.32	0.0	CA89353ZCE66	3.61	Sep 18, 2029	3.0
BELL CANADA INC MTN	Corporates	Fixed Income	141597.03	0.0	CA07813ZCC64	3.61	Sep 10, 2029	2.9
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	141832.25	0.0	CA89119ZAL72	3.84	Dec 11, 2029	2.43
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	141544.79	0.0	CA775109CS88	4.65	Dec 09, 2030	2.9
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	142359.21	0.0	DE000NRW0MP9	32.28	Jan 10, 2121	0.95
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	140950.95	0.0	XS1308278453	13.67	Oct 27, 2049	3.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	141342.58	0.0	CA48124BAG01	1.31	Mar 05, 2028	1.9
BELL CANADA INC	Corporates	Fixed Income	140847.78	0.0	CA07813ZCF95	1.75	Aug 16, 2027	1.65
STANTEC INC.	Corporates	Fixed Income	140646.87	0.0	CA85472NAC35	1.88	Oct 08, 2027	2.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	141189.49	0.0	CA92343VFY52	2.3	Mar 22, 2028	2.38
WSP GLOBAL INC	Corporates	Fixed Income	140950.33	0.0	CA92938WAA14	2.38	Apr 19, 2028	2.41
ROYAL BANK OF CANADA	Corporates	Fixed Income	140440.97	0.0	CA780086TY05	2.65	Jul 31, 2028	1.83
BNP PARIBAS SA	Corporates	Fixed Income	140936.15	0.0	CAF1067PAA44	3.47	Jul 13, 2029	2.54
GREAT-WEST LIFECO INC	Corporates	Fixed Income	141016.34	0.0	CA39138CAK23	4.21	May 14, 2030	2.38
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	141281.98	0.0	CA56501RAJ55	4.12	May 13, 2035	2.82
VIDEOTRON LTD	Corporates	Fixed Income	140412.94	0.0	CA92660FAM64	4.64	Jan 15, 2031	3.13
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	140621.25	0.0	CA42246QAG34	7.66	Apr 13, 2035	3.73
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	140585.57	0.0	CA95751ZAN39	11.02	Oct 28, 2041	4.79
ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	140468.6	0.0	CA268317BH60	14.33	Feb 06, 2055	5.23
ASN BANK NV RegS	Covered	Fixed Income	141454.11	0.0	XS2386592302	15.02	Sep 16, 2041	0.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	141231.91	0.0	AT0000A2QQB6	32.12	Apr 20, 2071	0.7
BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	140296.86	0.0	XS2943715164	3.51	Dec 31, 2079	6.0
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	139853.63	0.0	XS2939364803	3.54	Nov 18, 2029	5.0
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	139600.4	0.0	XS1989383788	16.33	May 03, 2049	2.75
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	140359.85	0.0	CA86721ZAQ24	3.83	Apr 09, 2030	5.0
HYDRO ONE LTD	Corporates	Fixed Income	139881.46	0.0	CA448811AC32	1.91	Oct 15, 2027	1.41
ROYAL BANK OF CANADA	Corporates	Fixed Income	139909.65	0.0	CA780086SY14	2.18	Jan 28, 2033	1.67
HONDA CANADA FINANCE INC	Corporates	Fixed Income	139807.18	0.0	CA438121AZ80	2.25	Feb 25, 2028	1.65
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	140160.11	0.0	CA045167FD06	2.42	May 04, 2028	1.5
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	139431.08	0.0	CA387427AL11	2.72	Aug 30, 2028	2.19
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	139397.83	0.0	CA636273AC82	3.44	Jun 22, 2029	2.3
NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	140309.14	0.0	AU3CB0300192	3.85	Jun 19, 2030	6.06
LOBLAW COMPANIES LTD	Corporates	Fixed Income	139653.93	0.0	CA539481AN18	4.21	May 07, 2030	2.28
BELL CANADA INC	Corporates	Fixed Income	140154.08	0.0	CA07813ZCE21	4.2	May 14, 2030	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	139919.94	0.0	CA92343VFG47	4.21	May 16, 2030	2.5
ENERGIR INC RegS	Corporates	Fixed Income	139492.3	0.0	CA29280XAA50	5.62	Feb 09, 2032	3.04
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	139740.49	0.0	AU3CB0315638	6.79	Nov 27, 2039	6.15
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	139921.4	0.0	CA663307AM84	7.84	Jun 01, 2035	3.65
HYDRO ONE INC RegS	Corporates	Fixed Income	140255.24	0.0	CA44810ZCM01	15.1	Jan 27, 2053	4.46
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	139944.05	0.0	CA35085ZCC82	15.58	Oct 09, 2054	4.54
MDC-GMTN BV MTN RegS	Government Related	Fixed Income	138399.55	0.0	XS0605560084	0.37	Mar 14, 2026	6.88
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	138541.56	0.0	XS2982058583	2.08	Jan 31, 2028	4.75
TP ICAP FINANCE PLC MTN RegS	Corporates	Fixed Income	139172.12	0.0	XS3092057077	5.22	Jun 12, 2032	6.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	139229.76	0.0	CH1255924420	6.84	Mar 03, 2033	2.0
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	139007.35	0.0	XS3042846090	8.96	May 07, 2039	6.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	138891.2	0.0	CA458182EC20	1.79	Aug 27, 2027	0.88
AIRSERVICES AUSTRALIA MTN	Government Related	Fixed Income	138403.11	0.0	AU3CB0294072	2.58	Nov 15, 2028	5.4
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	138602.37	0.0	AU3CB0304434	2.74	Nov 16, 2028	5.4
NAV CANADA	Corporates	Fixed Income	138781.13	0.0	CA628957AG70	4.29	May 29, 2030	2.06
BELL CANADA INC MTN	Corporates	Fixed Income	139191.56	0.0	CA07813ZCG78	4.91	Mar 17, 2031	3.0
VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	139269.24	0.0	AU3CB0308880	6.55	Apr 24, 2034	6.19
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	139031.49	0.0	AU3CB0315976	6.81	Nov 29, 2034	5.91
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	138651.37	0.0	CA35085ZCD65	15.06	Sep 11, 2052	4.45
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	137438.59	0.0	XS0596919299	0.33	Mar 02, 2028	6.13
NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	137160.83	0.0	XS2787862346	3.05	Mar 22, 2029	4.5
UNITE GROUP PLC MTN RegS	Corporates	Fixed Income	137652.67	0.0	XS2845609226	5.45	Jun 25, 2032	5.63
NN GROUP NV RegS	Corporates	Fixed Income	137823.6	0.0	XS2616652637	5.94	Nov 03, 2043	6.0
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	137428.0	0.0	XS2743029923	7.49	Jan 11, 2036	5.63
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	137202.04	0.0	XS3121682432	9.35	Jul 22, 2040	6.63
AFFINITY WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	137151.08	0.0	XS3019786428	9.51	Sep 12, 2040	6.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	137556.63	0.0	AU3CB0316099	4.95	Dec 03, 2036	6.2
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	138173.82	0.0	XS2049583789	18.32	Sep 10, 2049	1.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	137569.15	0.0	CA642869AE13	12.44	Jun 03, 2043	3.55
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	136040.45	0.0	XS2837824254	3.64	Dec 12, 2029	4.88
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	136128.45	0.0	XS3087262583	4.26	Oct 04, 2031	5.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	136047.54	0.0	FR00140108P0	5.07	Sep 10, 2031	5.25
DERWENT LONDON PLC RegS	Corporates	Fixed Income	136517.03	0.0	XS2912253494	5.37	May 30, 2032	5.25
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	135979.49	0.0	XS3121682515	6.12	Jul 22, 2033	6.0
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	136176.72	0.0	XS2987788408	6.48	Feb 04, 2034	5.5
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	136238.11	0.0	XS2870262859	8.78	Jul 31, 2038	5.88
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	136976.51	0.0	XS2724943639	9.08	Dec 07, 2038	5.13
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	136090.53	0.0	XS1622415674	1.52	May 18, 2027	0.75
BRDGTE_05 C2 RegS	Securitized	Fixed Income	136421.56	0.0	XS0211898126	5.34	Apr 05, 2035	5.1
QBE INSURANCE GROUP LTD MTN RegS	Corporates	Fixed Income	136767.82	0.0	AU3CB0321834	4.62	May 21, 2036	5.8
AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	136987.31	0.0	AU3CB0307635	4.82	Sep 12, 2031	6.1
SAGEN MI CANADA INC	Corporates	Fixed Income	136454.42	0.0	CA786688AA94	4.84	Mar 05, 2031	3.26
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	136450.08	0.0	AU3CB0308864	6.59	Apr 19, 2034	5.9
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	136935.42	0.0	CA90664ZAD20	12.28	Jun 02, 2044	4.2
PEMBINA PIPELINE CORP	Corporates	Fixed Income	136689.07	0.0	CA70632ZAR25	13.73	May 28, 2050	4.67
CHF/USD	Cash and/or Derivatives	Forwards	134923.96	0.0	nan	0.0	Nov 04, 2025	0.0
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	135001.68	0.0	XS2579195954	0.3	Feb 19, 2026	4.0
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	135374.02	0.0	XS2728486536	2.69	Dec 05, 2029	6.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	134908.05	0.0	XS2763640815	3.0	Feb 09, 2029	3.88
VONOVIA SE RegS	Corporates	Fixed Income	135396.54	0.0	XS2749469115	7.49	Jan 18, 2036	5.5
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	135358.05	0.0	XS3172217468	10.46	Oct 01, 2041	5.75
BCI QUADREAL REALTY	Corporates	Fixed Income	134980.08	0.0	CA05554PAA18	4.47	Jul 24, 2030	1.75
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	135722.24	0.0	AU3CB0303519	6.8	Apr 18, 2034	5.25
ALTALINK LP MTN	Corporates	Fixed Income	135025.83	0.0	CA02135ZAF32	11.69	Jun 30, 2042	3.99
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	135141.99	0.0	CA29250ZAU27	12.62	Sep 29, 2045	4.55
OTTAWA (CITY OF)	Government Related	Fixed Income	135103.81	0.0	CA689551FH76	15.39	Dec 06, 2052	4.1
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	135243.6	0.0	CA83740TAK30	15.6	Dec 12, 2053	4.15
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	135490.17	0.0	XS2234571771	19.3	Sep 23, 2050	1.38
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	135408.08	0.0	AU3SG0002249	11.73	Nov 20, 2040	2.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	134011.65	0.0	XS2892950622	3.55	Oct 15, 2029	5.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	133803.37	0.0	XS2823302026	3.65	Oct 22, 2029	4.75
SWEDBANK AB MTN RegS	Corporates	Fixed Income	134019.53	0.0	XS2997537357	3.98	Oct 11, 2030	4.88
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Corporates	Fixed Income	134254.81	0.0	XS3117840309	4.9	Jul 14, 2031	5.25
PROLOGIS LP	Corporates	Fixed Income	134553.61	0.0	XS2810268107	9.63	May 04, 2040	5.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	134220.51	0.0	XS1511781897	10.46	Oct 31, 2036	0.63
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	134645.67	0.0	CA110709FY32	10.36	Jun 18, 2040	4.95
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	134445.09	0.0	AU3CB0299246	2.33	May 12, 2028	4.4
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	134678.75	0.0	AU3CB0301687	2.58	Aug 17, 2028	4.9
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	134101.24	0.0	AU3CB0307932	3.1	Mar 22, 2029	4.85
GAIF BOND ISSUER PTY LTD MTN RegS	Corporates	Fixed Income	134320.79	0.0	AU3CB0322345	3.98	Jun 03, 2030	4.74
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	134090.42	0.0	AU3CB0274280	4.16	Sep 09, 2030	5.25
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	134524.91	0.0	CA92157WAD98	4.62	Sep 20, 2030	1.76
ELECTRANET PTY LTD MTN RegS	Corporates	Fixed Income	134850.24	0.0	AU3CB0318343	4.75	Jul 10, 2031	5.3
ALECTRA INC (CANADA)	Corporates	Fixed Income	134047.18	0.0	CA014443AL94	4.97	Feb 11, 2031	1.75
TORONTO (CITY OF)	Government Related	Fixed Income	134498.88	0.0	CA891288DX70	16.39	Apr 29, 2051	2.9
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	132857.04	0.0	XS2589727168	6.07	Feb 22, 2033	5.13
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	132966.87	0.0	XS3170290046	7.4	Sep 19, 2035	5.86
NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	132864.71	0.0	XS2787862429	7.93	Mar 22, 2036	4.75
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	132818.45	0.0	AU3CB0246239	1.7	Aug 17, 2027	4.5
NESTLE CAPITAL CORP MTN RegS	Corporates	Fixed Income	132955.54	0.0	AU3CB0319416	3.89	Mar 13, 2030	4.55
KOREA HOUSING FINANCE CORP MTN RegS	Government Related	Fixed Income	132966.35	0.0	AU3CB0322824	4.09	Jun 18, 2030	4.5
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	133289.6	0.0	AU3SG0003205	6.23	May 24, 2033	4.5
H.J. HEINZ CO RegS	Corporates	Fixed Income	132542.45	0.0	XS1253559865	1.5	Jul 01, 2027	4.13
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	131805.35	0.0	XS3096638617	2.81	Oct 22, 2028	4.13
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	132672.52	0.0	XS2892966032	3.56	Oct 05, 2029	4.63
PEARSON FUNDING PLC RegS	Corporates	Fixed Income	131958.79	0.0	XS2887786478	7.05	Sep 12, 2034	5.38
HAMMERSON PLC MTN RegS	Corporates	Fixed Income	132640.3	0.0	XS2912234197	8.07	Oct 08, 2036	5.88
OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	132387.09	0.0	XS1787409033	13.64	Mar 22, 2048	3.28
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	132264.17	0.0	AU3CB0294130	0.29	Feb 17, 2026	4.4
AT&T INC MTN RegS	Corporates	Fixed Income	132113.61	0.0	AU3CB0256915	2.67	Sep 19, 2028	4.6
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	132106.26	0.0	AU3CB0322683	4.11	Jun 13, 2030	4.1
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	132434.97	0.0	AU3CB0313625	4.96	Sep 26, 2031	5.35
BELL CANADA MTN RegS	Corporates	Fixed Income	132442.93	0.0	CA07813ZBR43	12.64	Dec 18, 2045	4.35
IGM FINANCIAL INC	Corporates	Fixed Income	132178.21	0.0	CA449586AE64	13.63	Dec 09, 2047	4.12
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	132303.97	0.0	CA70632ZAN11	13.74	Apr 03, 2049	4.54
TELEREAL SECURITISATION PLC RegS	Securitized	Fixed Income	131227.92	0.0	XS0139654635	0.33	Dec 10, 2033	1.96
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	130845.93	0.0	XS0822509138	0.83	Sep 04, 2026	3.0
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	131513.78	0.0	XS2928593925	2.82	Oct 27, 2028	4.0
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	130716.06	0.0	XS2166022934	4.34	Nov 01, 2050	4.5
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	130827.94	0.0	FR001400KSZ7	6.35	Oct 25, 2033	5.88
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	131032.17	0.0	XS2795681258	9.55	Apr 04, 2040	5.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	131492.55	0.0	AU3CB0220598	0.5	May 06, 2026	4.75
ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	130689.12	0.0	AU3CB0288553	1.41	Apr 21, 2027	4.76
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	130862.28	0.0	AU3CB0326262	5.02	Sep 25, 2031	4.83
WESTERN SYDNEY UNIVERSITY MTN RegS	Corporates	Fixed Income	130596.69	0.0	AU3CB0326072	5.74	Sep 17, 2032	4.75
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	130822.04	0.0	CA803854KT43	18.11	Jun 02, 2062	3.8
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	129803.66	0.0	FR001400LWN3	5.13	Nov 10, 2031	4.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	129961.19	0.0	XS2923391606	7.45	Oct 23, 2034	4.25
EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	129902.11	0.0	XS2911000235	9.7	Oct 02, 2039	5.38
SEGRO PLC MTN RegS	Corporates	Fixed Income	129550.83	0.0	XS2563787287	10.23	Dec 06, 2041	5.13
LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	130050.17	0.0	AU3CB0268548	1.0	Nov 20, 2026	2.45
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	130049.99	0.0	AU3CB0312734	7.04	Aug 28, 2034	4.85
SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	130032.95	0.0	AU3CB0326064	7.5	Sep 18, 2035	5.35
407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	129778.17	0.0	CA35085ZBL90	13.29	May 11, 2046	3.83
HYDRO ONE INC MTN	Corporates	Fixed Income	130220.01	0.0	CA44810ZBS89	13.32	Feb 23, 2046	3.91
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	129759.07	0.0	CA89353ZCD83	14.13	Oct 15, 2049	4.34
UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	129883.35	0.0	XS1846644968	20.61	Jun 27, 2078	2.35
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	129432.9	0.0	AU3CB0271955	12.22	Nov 20, 2041	2.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	128465.97	0.0	FR0013450632	0.92	Oct 07, 2026	1.5
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	129181.96	0.0	XS2558592932	0.96	Nov 22, 2027	7.25
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	128406.11	0.0	XS2403887586	1.09	Dec 15, 2026	1.0
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	128316.21	0.0	XS2621539910	5.54	May 23, 2033	4.86
SAMPO OYJ RegS	Corporates	Fixed Income	129241.89	0.0	XS1995716211	3.33	May 23, 2049	3.38
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	129307.77	0.0	AU3CB0286037	1.2	Jan 25, 2027	2.4
KFW MTN	Government Related	Fixed Income	128636.39	0.0	AU3CB0286136	1.26	Feb 15, 2027	2.0
ALBERTA POWERLINE LP	Corporates	Fixed Income	129240.86	0.0	CA013047AB15	11.87	Dec 01, 2053	4.07
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	128809.41	0.0	CA89353ZCC01	13.67	Jul 03, 2048	4.18
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	128069.98	0.0	XS1801843092	1.37	Mar 29, 2027	2.38
CAIXABANK SA MTN RegS	Corporates	Fixed Income	128176.43	0.0	XS2558978883	1.91	Feb 23, 2033	6.25
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	127255.46	0.0	XS2625194811	6.29	May 23, 2033	4.63
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	127184.05	0.0	XS2577139111	10.55	Jan 18, 2043	5.27
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	127679.21	0.0	XS2897299686	11.02	Sep 10, 2044	5.75
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	127658.08	0.0	AU3CB0281145	1.57	Jun 24, 2027	2.12
THUERINGEN LAND OF RegS	Government Related	Fixed Income	127578.87	0.0	DE000A3H3G17	23.42	Dec 01, 2051	0.38
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	127020.71	0.0	XS2599156192	2.99	May 04, 2029	5.5
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	126210.06	0.0	XS2802909478	3.12	Apr 16, 2030	5.0
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	126864.35	0.0	XS2644240975	6.37	Jul 10, 2033	4.88
RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	127067.94	0.0	XS0530302628	14.95	Aug 03, 2060	5.38
NETFLIX INC	Corporates	Fixed Income	125557.52	0.0	XS2076099865	3.21	May 15, 2029	4.63
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	125087.89	0.0	FR001400MLN4	4.39	Dec 11, 2030	4.13
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	125129.3	0.0	XS2592301365	4.58	Feb 27, 2031	4.25
BASF SE RegS	Corporates	Fixed Income	125836.08	0.0	XS2595418596	5.4	Mar 08, 2032	4.25
ORANGE SA MTN RegS	Corporates	Fixed Income	125224.27	0.0	FR0013396538	5.4	Jan 15, 2032	3.25
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	125148.41	0.0	XS2648080229	6.45	Jul 11, 2033	4.5
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	125143.34	0.0	XS2722162315	6.61	Nov 21, 2033	4.18
RWE AG RegS	Corporates	Fixed Income	125551.55	0.0	XS2584685387	7.55	Feb 13, 2035	4.13
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	125556.69	0.0	DE000NRW0MQ7	23.7	Jan 27, 2051	0.2
TELIA COMPANY AB RegS	Corporates	Fixed Income	123912.57	0.0	XS2526881532	1.77	Dec 21, 2082	4.63
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	124194.34	0.0	XS2801451571	2.32	May 02, 2029	5.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	124725.68	0.0	XS2751667150	2.96	Apr 22, 2034	5.0
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	124435.53	0.0	XS2855975285	3.61	Jan 09, 2030	4.38
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	123928.7	0.0	XS2577384691	3.81	Mar 18, 2030	4.25
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	124174.8	0.0	XS2676883114	4.23	Sep 06, 2030	4.75
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	124503.97	0.0	XS2723549361	4.39	Nov 29, 2030	3.88
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	124293.84	0.0	AT0000A2XST0	5.31	Jun 15, 2042	4.88
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	124308.04	0.0	XS2614623978	6.3	Apr 26, 2033	4.22
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	124490.12	0.0	XS0217097608	7.34	Apr 20, 2035	5.18
ETHIAS NV RegS	Corporates	Fixed Income	124487.29	0.0	BE6363869874	7.5	May 07, 2035	4.75
E.ON SE RegS	Corporates	Fixed Income	124076.17	0.0	XS2574873183	7.53	Jan 12, 2035	3.88
ENGIE SA MTN RegS	Corporates	Fixed Income	124375.88	0.0	FR001400TMR8	12.75	Oct 28, 2050	5.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	124114.82	0.0	KR10350270C0	4.48	Dec 10, 2030	4.75
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	124141.2	0.0	AU3CB0281046	2.51	Jun 23, 2028	1.94
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	124850.18	0.0	CA89119ZAH60	13.35	Jul 28, 2045	3.55
FORTISBC ENERGY INC MTN	Corporates	Fixed Income	124277.29	0.0	CA34959ZAE21	13.62	Apr 09, 2046	3.67
ILLIMITY BANK SPA MTN RegS	Corporates	Fixed Income	123229.29	0.0	XS2830523895	1.51	May 31, 2027	5.75
INTERNATIONAL DISTRIBUTION SERVICE RegS	Corporates	Fixed Income	123479.06	0.0	XS2673969650	2.48	Sep 14, 2028	5.25
WERFEN SA MTN RegS	Corporates	Fixed Income	123230.07	0.0	XS2811962195	3.94	May 03, 2030	4.25
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	122959.11	0.0	XS2837884746	4.54	Jan 15, 2031	3.75
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	123810.76	0.0	XS2726263325	4.65	Feb 20, 2031	3.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	123268.28	0.0	XS2747610751	5.42	Jan 15, 2032	3.88
SOGECAP SA RegS	Corporates	Fixed Income	123747.62	0.0	FR001400SZ86	7.15	Apr 03, 2045	5.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	122775.28	0.0	XS2557526345	7.46	Nov 21, 2034	3.65
ASN BANK NV RegS	Government Related	Fixed Income	123203.74	0.0	XS2948048462	4.49	Nov 27, 2035	4.13
PARADIGM HOMES CHARITABLE HOUSING RegS	Corporates	Fixed Income	123802.46	0.0	XS2793248548	11.26	Apr 04, 2044	5.25
CU INC MTN	Corporates	Fixed Income	123440.23	0.0	CA12657ZBK80	14.14	Nov 22, 2047	3.55
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	123224.69	0.0	CA35085ZBU99	14.64	Mar 08, 2049	3.67
TELUS CORPORATION	Corporates	Fixed Income	123533.11	0.0	CA87971MBT95	14.67	Apr 05, 2051	4.1
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	121988.35	0.0	XS2325719180	2.93	Nov 30, 2028	1.88
K+S AG RegS	Corporates	Fixed Income	121876.66	0.0	XS2844398482	3.2	Jun 19, 2029	4.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	121891.54	0.0	DE000CZ45YE5	3.44	Oct 16, 2034	4.88
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	122245.18	0.0	DE000A3LZUB2	3.62	Dec 04, 2029	3.25
ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	122687.54	0.0	FR001400WTD7	3.7	Jan 29, 2030	4.13
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	122490.36	0.0	XS2572476864	3.82	Jan 09, 2030	3.63
SAGAX AB MTN RegS	Corporates	Fixed Income	122662.73	0.0	XS2830446535	4.0	May 29, 2030	4.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	122169.18	0.0	XS2583742239	4.62	Feb 06, 2031	3.63
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	122522.57	0.0	XS2592516210	4.75	Apr 03, 2031	3.75
POSTNL NV RegS	Corporates	Fixed Income	122732.99	0.0	XS2803804314	4.82	Jun 12, 2031	4.75
VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	122116.22	0.0	XS2725957042	4.91	Jun 15, 2031	4.13
RWE AG RegS	Corporates	Fixed Income	122600.69	0.0	XS2743711298	5.36	Jan 10, 2032	3.63
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	122229.08	0.0	XS2775027043	5.71	Jun 28, 2032	4.25
DEUTSCHE LUFTHANSA AG MTN RegS	Corporates	Fixed Income	122065.25	0.0	XS2892988192	5.91	Sep 03, 2032	4.13
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	121851.92	0.0	DE000A351ZT4	6.79	Sep 28, 2033	3.88
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	122732.24	0.0	XS2698773913	6.84	Oct 04, 2033	4.13
VONOVIA SE RegS	Corporates	Fixed Income	122543.41	0.0	DE000A3829J7	6.97	Apr 10, 2034	4.25
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	121724.86	0.0	FR001400PT46	7.06	Oct 30, 2044	5.0
BARCLAYS PLC RegS	Corporates	Fixed Income	122577.82	0.0	XS2931242569	7.34	Jan 31, 2036	3.94
LA POSTE SA MTN RegS	Government Related	Fixed Income	122258.45	0.0	FR001400IIS7	7.9	Jun 12, 2035	4.0
MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	122000.37	0.0	CA628153DS42	17.54	Jun 01, 2057	3.38
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	122382.99	0.0	XS2228387465	17.65	Sep 10, 2052	1.75
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	122066.72	0.0	XS2403528776	22.4	Oct 22, 2071	1.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	122526.32	0.0	MYBMZ1300078	12.12	Sep 30, 2043	4.93
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	120607.65	0.0	XS2696749626	1.37	Apr 02, 2027	4.0
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	121614.0	0.0	XS2524143554	1.72	Nov 30, 2032	3.88
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	120619.09	0.0	XS2672967234	2.51	Sep 08, 2028	4.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	121572.83	0.0	XS2743029766	2.97	Jan 09, 2030	3.5
T-MOBILE USA INC	Corporates	Fixed Income	120768.3	0.0	XS2746662696	3.24	May 08, 2029	3.55
AYVENS SA MTN RegS	Corporates	Fixed Income	120996.59	0.0	FR001400RGV6	3.46	Jul 16, 2029	3.88
MERCK KGAA RegS	Corporates	Fixed Income	121304.49	0.0	XS2879811987	3.47	Aug 27, 2054	3.88
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	120568.24	0.0	DE000A351ZS6	3.5	Sep 28, 2029	3.75
TALANX AG RegS	Corporates	Fixed Income	120838.3	0.0	XS2547609433	3.56	Oct 25, 2029	4.0
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	120772.96	0.0	IT0005632267	3.87	Jan 21, 2030	3.38
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	120571.74	0.0	DE000HCB0CC8	3.89	Jan 31, 2030	3.5
EUROGRID GMBH RegS	Corporates	Fixed Income	121490.59	0.0	XS2615183501	3.99	Apr 27, 2030	3.72
NETFLIX INC RegS	Corporates	Fixed Income	121051.29	0.0	XS2072829794	4.08	Jun 15, 2030	3.63
ABB FINANCE BV RegS	Corporates	Fixed Income	121265.98	0.0	XS2575556589	4.6	Jan 16, 2031	3.38
LKQ DUTCH BOND BV	Corporates	Fixed Income	121182.55	0.0	XS2777367645	4.66	Mar 13, 2031	4.13
ENGIE SA MTN RegS	Corporates	Fixed Income	121453.51	0.0	FR001400OJB9	4.7	Mar 06, 2031	3.63
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	121191.65	0.0	FR001400YPL4	4.72	Apr 08, 2031	4.25
EASYJET PLC MTN RegS	Corporates	Fixed Income	120921.08	0.0	XS2783118131	4.73	Mar 20, 2031	3.75
CITIGROUP INC MTN RegS	Corporates	Fixed Income	120873.03	0.0	XS2577826386	4.9	May 14, 2032	3.75
VERALTO CORP	Corporates	Fixed Income	120916.43	0.0	XS2868742409	5.16	Sep 19, 2031	4.15
UTMOST GROUP PLC RegS	Corporates	Fixed Income	121215.39	0.0	XS2384717703	5.24	Dec 15, 2031	4.0
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	120806.74	0.0	XS2969693113	5.4	Jan 23, 2032	3.63
IWG US FINANCE LLC RegS	Corporates	Fixed Income	121040.01	0.0	XS3047978518	5.46	May 14, 2032	5.13
SAGAX AB MTN RegS	Corporates	Fixed Income	120702.0	0.0	XS3025210694	5.48	Mar 13, 2032	4.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	120753.09	0.0	XS2624938739	5.69	May 17, 2032	3.75
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	121424.2	0.0	XS3022397460	5.48	Mar 17, 2033	3.86
IREN SPA MTN RegS	Corporates	Fixed Income	120922.84	0.0	XS2752472436	5.84	Jul 22, 2032	3.88
RWE AG (NC8) RegS	Corporates	Fixed Income	120708.86	0.0	XS3094765735	6.25	Jun 18, 2055	4.63
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	121347.8	0.0	XS2655852726	6.61	Jul 24, 2033	3.88
ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	121543.87	0.0	XS2963891531	6.73	Dec 31, 2079	4.88
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	121224.19	0.0	XS2810794680	7.1	May 05, 2034	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	121664.22	0.0	XS2830466301	7.1	May 16, 2034	4.1
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	120823.71	0.0	FR001400ZKQ1	7.59	May 14, 2036	4.13
AGEAS SA RegS	Corporates	Fixed Income	121220.04	0.0	BE6363767821	7.96	May 02, 2056	4.63
E.ON SE RegS	Corporates	Fixed Income	121368.96	0.0	XS2747600109	8.26	Jan 15, 2036	3.75
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	121396.26	0.0	XS3019321549	13.07	May 19, 2045	4.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	121394.83	0.0	AU3CB0277432	2.67	Aug 04, 2028	1.0
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	121536.78	0.0	CA29290ZAS98	14.15	Nov 29, 2047	3.51
GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	121309.23	0.0	XS2158692538	17.38	Apr 22, 2055	2.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	120336.02	0.0	DE000CZ40LW5	1.36	Mar 30, 2027	4.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	120050.07	0.0	XS2975280509	3.89	Jan 16, 2030	3.0
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	119712.15	0.0	XS3029558676	3.94	Mar 25, 2030	3.38
SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	119499.23	0.0	XS3017995518	3.96	Mar 19, 2030	3.75
SUPERNOVA INVEST GMBH RegS	Corporates	Fixed Income	119890.48	0.0	XS3103692250	4.06	Jun 24, 2030	5.0
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Corporates	Fixed Income	120319.25	0.0	XS3074385009	4.21	Aug 21, 2030	4.88
CESKE DRAHY RegS	Government Related	Fixed Income	120344.05	0.0	XS3080462222	4.33	Jul 28, 2030	3.75
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	120005.11	0.0	XS2871577115	4.38	Aug 05, 2031	3.67
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	119708.71	0.0	XS2837886287	4.46	Sep 10, 2030	3.88
ELIA GROUP SA RegS	Corporates	Fixed Income	120197.05	0.0	BE6352705782	4.93	Jun 11, 2031	3.88
SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	119514.91	0.0	XS2973477990	5.34	Jan 22, 2032	4.0
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	119924.77	0.0	XS3019296840	5.6	Mar 20, 2032	3.38
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	119837.29	0.0	XS3106539938	5.67	Jul 02, 2032	4.63
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	119772.93	0.0	XS2975081485	5.43	Jan 14, 2033	3.25
VERALLIA SAS RegS	Corporates	Fixed Income	119564.86	0.0	FR001400TRD7	5.91	Nov 04, 2032	3.88
SSE PLC (NC8) MTN RegS	Corporates	Fixed Income	120036.32	0.0	XS3095397454	6.27	Dec 31, 2079	4.5
BRAMBLES USA INC MTN RegS	Corporates	Fixed Income	120390.55	0.0	XS3038544790	6.37	Apr 02, 2033	3.63
JOHNSON & JOHNSON	Corporates	Fixed Income	119604.26	0.0	XS3005214369	6.4	Feb 26, 2033	3.05
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	119539.38	0.0	XS2801122917	6.45	Apr 16, 2033	3.75
PROXIMUS NV MTN RegS	Government Related	Fixed Income	120174.75	0.0	BE0390123868	7.06	Mar 27, 2034	3.75
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	120486.66	0.0	XS3032045554	7.12	Mar 24, 2034	3.5
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	120433.07	0.0	ES0000106759	7.32	Apr 30, 2034	3.4
AVERY DENNISON CORPORATION	Corporates	Fixed Income	120164.2	0.0	XS2929962921	7.38	Nov 04, 2034	3.75
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	119731.01	0.0	XS3075490261	7.62	Nov 20, 2034	3.75
ENGIE SA MTN RegS	Corporates	Fixed Income	120183.65	0.0	FR001400OJC7	8.34	Mar 06, 2036	3.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	119826.16	0.0	XS2589792220	8.46	Feb 24, 2036	3.5
BOOKING HOLDINGS INC	Corporates	Fixed Income	120291.08	0.0	XS3070032878	9.64	May 09, 2038	4.13
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	119695.94	0.0	XS2560496197	12.8	Dec 02, 2052	5.13
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	119650.05	0.0	CA12959CAE99	16.28	Oct 07, 2053	3.55
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	118470.25	0.0	IT0004992787	0.28	Feb 10, 2026	3.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	118716.3	0.0	FR001400ZKO6	3.28	May 14, 2030	3.38
AYVENS SA MTN RegS	Corporates	Fixed Income	119431.22	0.0	FR001400XHX8	3.96	Feb 19, 2030	3.25
IMCD NV RegS	Corporates	Fixed Income	118929.09	0.0	XS2884003778	4.03	Apr 30, 2030	3.63
ASB BANK LTD MTN RegS	Covered	Fixed Income	118811.64	0.0	XS3016301825	4.08	Mar 27, 2030	2.97
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	118543.14	0.0	XS2872909697	4.32	Aug 05, 2030	3.12
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	118649.29	0.0	XS3087255611	4.12	Jun 04, 2031	3.75
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	119296.9	0.0	DK0030523030	4.35	Jul 24, 2030	3.63
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	118449.54	0.0	FR001400SSO4	4.41	Sep 30, 2030	3.88
CRITERIA CAIXA SA SAU MTN RegS	Corporates	Fixed Income	118613.68	0.0	XS3007624417	4.74	Feb 25, 2031	3.25
NEXI SPA MTN RegS	Corporates	Fixed Income	118784.33	0.0	XS3077018714	4.92	May 21, 2031	3.88
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	118796.96	0.0	XS3067397789	5.77	Jun 15, 2032	3.63
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	118783.89	0.0	XS2999533438	6.26	Feb 14, 2033	3.51
DANONE SA MTN RegS	Corporates	Fixed Income	119238.53	0.0	FR001400YP56	6.42	Apr 07, 2033	3.44
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	119238.85	0.0	XS3092057820	6.54	Jun 17, 2033	3.75
SACHSEN FREISTAAT	Government Related	Fixed Income	119164.51	0.0	DE0001789402	6.54	Mar 21, 2033	3.0
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	118365.04	0.0	XS2872909770	6.77	Aug 05, 2033	3.28
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	118617.92	0.0	FR001400U678	6.82	Nov 21, 2033	3.38
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	118528.54	0.0	XS2485132760	7.3	Jun 01, 2034	3.5
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	118851.98	0.0	BE6364767150	7.84	May 27, 2035	4.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	118400.28	0.0	FR001400ZZB1	7.98	May 27, 2035	3.75
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	118779.54	0.0	XS3090958987	8.06	Jun 08, 2035	3.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	119225.34	0.0	XS2770514946	8.37	Feb 28, 2036	3.75
HEINEKEN NV MTN RegS	Corporates	Fixed Income	119059.52	0.0	XS2852894679	8.69	Jul 04, 2036	3.81
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	118845.91	0.0	FR001400U686	8.8	Nov 21, 2036	3.63
OMV AG MTN RegS	Corporates	Fixed Income	118963.55	0.0	XS2886118236	8.88	Sep 04, 2036	3.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	119121.55	0.0	XS2945618549	9.36	Nov 21, 2037	3.75
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	118815.23	0.0	BE6364525640	9.79	May 19, 2038	3.88
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	118956.5	0.0	AU3CB0278877	4.88	Mar 23, 2031	3.0
ELIS SA MTN RegS	Corporates	Fixed Income	117780.78	0.0	FR0013318102	0.11	Feb 15, 2026	2.88
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	117829.65	0.0	XS1208855889	1.37	Mar 26, 2027	2.63
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	118202.65	0.0	XS2486857431	2.47	Jun 01, 2033	3.25
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Corporates	Fixed Income	118161.93	0.0	PTCMGAOM0046	2.51	Jun 25, 2029	3.5
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	117464.38	0.0	FR001400ZED2	3.15	Mar 07, 2029	2.63
ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	118162.59	0.0	FR0014010IZ3	3.34	Jun 23, 2029	3.7
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	117470.6	0.0	XS3078501338	3.36	May 27, 2029	2.63
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	117628.9	0.0	XS1843448314	3.35	May 26, 2049	3.25
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	118158.29	0.0	XS2744121943	3.48	Jul 11, 2029	3.13
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	117547.06	0.0	XS2887184401	3.5	Aug 26, 2029	3.13
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Covered	Fixed Income	117743.4	0.0	XS2984119896	4.0	Feb 18, 2030	2.74
ARKEMA SA MTN RegS	Corporates	Fixed Income	117459.44	0.0	FR001400ZZD7	4.13	Dec 31, 2079	4.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	117481.51	0.0	FR001400ZB28	4.19	May 07, 2030	3.0
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	117934.72	0.0	XS3102045443	4.27	Jun 24, 2030	3.5
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	117693.23	0.0	XS2887901598	4.48	Aug 27, 2030	3.13
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	118240.33	0.0	FR001400UHP0	4.65	Jan 10, 2031	2.97
TORNATOR OY RegS	Corporates	Fixed Income	117634.74	0.0	FI4000578216	5.3	Oct 17, 2031	3.75
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	118087.08	0.0	XS2918558144	5.73	May 06, 2032	3.38
SECURITAS AB MTN RegS	Corporates	Fixed Income	117605.33	0.0	XS3003424341	5.77	May 20, 2032	3.38
PUBLICIS GROUPE SA MTN RegS	Corporates	Fixed Income	117594.57	0.0	FR0014010CI2	5.83	Jun 12, 2032	3.38
REWE INTERNATIONAL FINANCE BV RegS	Corporates	Fixed Income	117567.34	0.0	XS3092557126	5.87	Jul 03, 2032	3.5
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	117501.9	0.0	XS3101504952	5.93	Jun 24, 2032	3.38
PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	117387.04	0.0	XS3101867169	5.96	Oct 01, 2032	4.38
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	118172.84	0.0	XS2970154436	6.23	Dec 14, 2032	3.25
ALPHABET INC	Corporates	Fixed Income	117758.47	0.0	XS3064423174	6.6	May 06, 2033	3.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	118197.72	0.0	XS3078501502	6.62	May 27, 2033	3.13
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	117338.38	0.0	XS3109655020	6.67	Jul 03, 2033	3.38
BRANDENBURG (STATE OF)	Government Related	Fixed Income	117907.23	0.0	DE000A30V6X7	6.86	Jul 20, 2033	3.0
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	117795.81	0.0	XS2993380885	7.14	Mar 08, 2034	3.25
LEG IMMOBILIEN SE MTN RegS	Corporates	Fixed Income	117634.41	0.0	DE000A383YA0	7.53	Jan 20, 2035	3.88
ICADE MTN RegS	Corporates	Fixed Income	117877.01	0.0	FR001400ZRC6	7.7	May 22, 2035	4.38
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	117526.01	0.0	XS3170223104	7.71	Sep 04, 2055	4.38
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	117692.28	0.0	XS3092615189	8.02	Jun 18, 2035	3.63
DZ HYP AG RegS	Covered	Fixed Income	118172.23	0.0	DE000A3825R8	8.03	Feb 28, 2035	3.0
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	117365.27	0.0	XS3171593661	8.12	Sep 02, 2035	4.13
AVERY DENNISON CORPORATION	Corporates	Fixed Income	118174.48	0.0	XS3177014621	8.13	Sep 11, 2035	4.0
SGS NEDERLAND HOLDING BV RegS	Corporates	Fixed Income	117765.34	0.0	XS3176118894	8.21	Sep 10, 2035	3.75
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	117555.69	0.0	AT0000A3M7Y2	8.21	May 28, 2035	3.1
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	118154.62	0.0	XS3156305925	8.27	May 26, 2046	4.13
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	118107.54	0.0	XS0270195877	8.33	Oct 17, 2036	4.61
PARIS CITY OF MTN RegS	Government Related	Fixed Income	117703.84	0.0	FR001400X656	8.44	Feb 05, 2036	3.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	117551.22	0.0	XS2769892865	9.17	Feb 22, 2037	3.38
STATNETT SF MTN RegS	Government Related	Fixed Income	117351.93	0.0	XS3088764033	9.4	Jun 10, 2037	3.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	118222.36	0.0	XS3078501254	13.28	May 27, 2045	4.0
VEREN INC RegS	Corporates	Fixed Income	117364.3	0.0	CA92340VAC15	6.72	Jun 21, 2034	5.5
AEROPORTS DE MONTREAL	Corporates	Fixed Income	117815.61	0.0	CA007863AG88	10.13	Apr 16, 2040	5.47
NOK/USD	Cash and/or Derivatives	Forwards	116934.72	0.0	nan	0.0	Dec 02, 2025	0.0
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	116702.02	0.0	IT0005156044	0.13	Dec 18, 2025	1.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	116806.35	0.0	XS1512677003	0.98	Nov 04, 2026	1.88
FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	117068.53	0.0	XS1794675931	2.23	Mar 29, 2028	2.75
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	116674.65	0.0	XS1901718335	2.86	Nov 09, 2028	2.38
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	116374.3	0.0	XS3114269155	3.06	Jan 16, 2029	2.68
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	116250.44	0.0	XS1942708527	3.11	Feb 19, 2049	2.75
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	116585.68	0.0	XS3097917895	3.45	Jun 18, 2029	2.52
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	117132.58	0.0	XS3070545234	4.09	May 13, 2030	3.5
BANCA POPOLARE DI SONDRIO SPA RegS	Covered	Fixed Income	116961.85	0.0	IT0005651382	4.25	May 21, 2030	2.75
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	116423.06	0.0	XS3087737956	4.32	Jun 18, 2030	2.73
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	116786.11	0.0	XS3173575591	4.41	Sep 10, 2030	3.38
INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	116502.48	0.0	XS3170907060	4.42	Sep 11, 2030	3.35
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	116964.0	0.0	FR0014011904	4.6	Dec 16, 2030	3.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	117159.06	0.0	FR0014010KM7	4.72	Jan 19, 2036	3.78
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	117080.58	0.0	DE000RLP1528	5.28	Jul 25, 2031	2.75
ORANGE SA (PNC7) MTN RegS	Corporates	Fixed Income	116432.83	0.0	FR0014010IV2	5.64	Dec 31, 2079	3.88
ING GROEP NV MTN RegS	Corporates	Fixed Income	117148.15	0.0	XS3153087559	5.99	Aug 20, 2037	3.88
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	117220.38	0.0	FR001400YPD1	6.03	Jul 09, 2032	3.0
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	116882.24	0.0	XS3156297213	6.03	Aug 26, 2037	3.79
KNORR-BREMSE AG MTN RegS	Corporates	Fixed Income	116603.52	0.0	XS2905504754	6.15	Sep 30, 2032	3.25
BPCE SA MTN RegS	Corporates	Fixed Income	116477.57	0.0	FR0014012X82	6.02	Oct 01, 2033	3.63
ALLIANDER NV MTN RegS	Government Related	Fixed Income	116182.02	0.0	XS3065239702	6.6	May 06, 2033	3.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	116187.55	0.0	FR001400IV17	6.67	May 25, 2033	3.13
WENDEL SE RegS	Corporates	Fixed Income	116852.05	0.0	FR0014012241	6.69	Aug 11, 2033	3.75
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	116559.69	0.0	XS2872349613	6.74	Aug 01, 2033	3.38
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	116983.68	0.0	XS2898290916	6.75	Sep 13, 2033	3.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	116642.31	0.0	DE000A4DFC16	7.31	Feb 24, 2034	2.75
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	116664.73	0.0	XS2901993019	7.52	Sep 16, 2034	3.75
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	116618.73	0.0	XS3166363906	7.94	Mar 02, 2035	3.38
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	116389.19	0.0	XS3171594636	8.27	Sep 03, 2035	3.5
EUROGRID GMBH RegS	Corporates	Fixed Income	116376.05	0.0	XS2919680236	8.31	Oct 18, 2035	3.73
KERING SA MTN RegS	Corporates	Fixed Income	116609.12	0.0	FR001400OM28	8.43	Mar 11, 2036	3.63
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	116334.74	0.0	XS2874381333	8.85	Aug 09, 2036	3.63
KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	117015.79	0.0	XS2896353781	8.87	Sep 05, 2036	3.75
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	116724.86	0.0	XS2752873005	9.14	Jan 23, 2037	3.25
FEDEX CORP	Corporates	Fixed Income	117142.78	0.0	XS3136901132	9.28	Jul 30, 2037	4.13
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	116639.04	0.0	XS3109655293	9.89	Jul 03, 2038	3.88
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	116784.11	0.0	SI0002103677	12.58	Nov 03, 2040	1.75
PROSUS NV MTN RegS	Corporates	Fixed Income	116094.81	0.0	XS2430287529	0.22	Jan 19, 2026	1.21
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	115491.67	0.0	FR0013310026	0.22	Jan 19, 2026	0.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	115237.11	0.0	DE000A168015	0.38	Mar 20, 2026	0.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	115489.23	0.0	DE000CZ45WP5	0.89	Dec 29, 2031	1.38
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	115087.9	0.0	FR001400AFL5	1.51	May 24, 2027	1.88
REN FINANCE BV MTN RegS	Corporates	Fixed Income	115258.67	0.0	XS1753814737	2.12	Jan 18, 2028	1.75
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	116008.33	0.0	DE000A4DFSK4	1.75	Aug 13, 2028	2.63
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	115778.23	0.0	XS2193974701	2.39	Jul 15, 2028	2.75
MERCK FINANCIAL SERVICES GMBH RegS	Corporates	Fixed Income	115300.52	0.0	XS2491029380	4.29	Jun 15, 2030	2.38
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	116107.33	0.0	XS3185322909	5.25	Sep 23, 2032	3.5
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	115767.03	0.0	XS3180074380	6.24	Sep 16, 2032	2.88
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	116053.19	0.0	XS3170926367	6.32	Mar 04, 2033	4.0
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	116053.27	0.0	XS0924998809	6.6	Apr 29, 2033	3.13
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	115531.68	0.0	XS3168718529	6.81	Sep 04, 2033	3.5
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	115768.29	0.0	XS3166372568	6.96	Nov 02, 2033	3.38
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	115653.56	0.0	XS3178858224	7.21	Mar 15, 2034	3.5
AVIVA PLC RegS	Corporates	Fixed Income	115352.15	0.0	XS2181348405	7.41	Jun 03, 2055	4.0
NRW BANK MTN RegS	Government Related	Fixed Income	116101.02	0.0	DE000NWB0AW8	7.68	Jul 25, 2034	2.88
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	115147.51	0.0	FR001400TL81	7.8	Oct 25, 2034	3.31
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	115475.79	0.0	XS1208856341	8.01	Mar 26, 2035	3.13
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	115846.33	0.0	XS3186899970	8.47	Sep 24, 2035	3.25
STRYKER CORPORATION	Corporates	Fixed Income	116114.44	0.0	XS2892944815	8.94	Sep 11, 2036	3.63
TIME WARNER CABLE LLC	Corporates	Fixed Income	115357.15	0.0	XS0798491113	10.47	Jul 15, 2042	5.25
HESSE (STATE OF) RegS	Government Related	Fixed Income	115886.81	0.0	DE000A1RQES0	10.68	Mar 10, 2039	3.13
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	115463.09	0.0	CA669816AF76	5.75	Nov 15, 2032	4.95
ALECTRA INC (CANADA)	Corporates	Fixed Income	115247.39	0.0	CA014443AN50	6.93	Jun 13, 2034	4.63
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	114406.51	0.0	XS2328625723	0.43	Apr 08, 2026	0.01
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	114778.75	0.0	FR0013430733	0.66	Jul 01, 2026	0.88
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	114262.64	0.0	XS1458458665	0.73	Jul 27, 2026	0.5
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	114110.74	0.0	XS1871114473	0.82	Aug 28, 2026	0.63
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	114220.11	0.0	DE000A0Z1UM6	1.05	Nov 23, 2026	0.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	114142.82	0.0	FR0013230703	1.18	Jan 11, 2027	0.75
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	114782.08	0.0	XS1781401085	1.28	Feb 22, 2027	1.5
ALTAREA SCA RegS	Corporates	Fixed Income	114858.07	0.0	FR0013453974	2.12	Jan 17, 2028	1.88
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	114726.26	0.0	XS1550951138	2.87	Oct 17, 2028	2.32
MERCK KGAA PNC10 RegS	Corporates	Fixed Income	114479.41	0.0	XS2011260705	3.22	Jun 25, 2079	2.88
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	114310.16	0.0	XS2020583618	11.54	Jul 01, 2039	1.96
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	114059.87	0.0	NZLGFDT014C0	0.45	Apr 15, 2026	1.5
METRO INC MTN	Corporates	Fixed Income	114458.59	0.0	CA59162NAJ87	15.08	Feb 28, 2050	3.41
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	114869.76	0.0	CA29410ZAS44	15.66	Jun 28, 2051	3.29
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	113624.9	0.0	IT0005378036	0.91	Oct 01, 2026	0.5
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	113390.67	0.0	BE0001764183	0.94	Oct 13, 2026	0.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	113345.73	0.0	XS1978552237	0.95	Oct 15, 2026	0.1
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	113628.5	0.0	XS2100404396	1.27	Feb 14, 2027	0.9
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	113315.63	0.0	DE000A2E4X14	1.32	Mar 02, 2027	0.5
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	112905.5	0.0	FR0013267473	1.73	Aug 02, 2027	0.88
SATO OYJ MTN RegS	Corporates	Fixed Income	113519.82	0.0	XS2233121792	2.25	Feb 24, 2028	1.38
ELIS SA MTN RegS	Corporates	Fixed Income	113514.99	0.0	FR0013449998	2.34	Apr 03, 2028	1.63
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	113485.06	0.0	XS2332552541	2.41	Apr 28, 2028	1.63
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	113781.72	0.0	XS1709328899	2.43	Apr 30, 2028	1.63
ENI SPA MTN RegS	Corporates	Fixed Income	113918.91	0.0	XS1412711217	2.47	May 17, 2028	1.63
OMV AG NC9 RegS	Corporates	Fixed Income	112914.31	0.0	XS2224439971	3.41	Dec 31, 2079	2.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	113089.75	0.0	XS1822302193	4.26	May 18, 2030	2.15
HESSE (STATE OF) RegS	Government Related	Fixed Income	113690.33	0.0	DE000A1RQEX0	7.83	Aug 25, 2034	2.63
TOGETHER HOUSING FINANCE PLC MTN RegS	Corporates	Fixed Income	113591.01	0.0	XS0862474029	10.96	Dec 17, 2042	4.5
AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	112947.99	0.0	XS1070308082	12.2	May 20, 2044	3.8
LOBLAW COMPANIES LTD	Corporates	Fixed Income	113098.03	0.0	CA539481AM35	2.65	Dec 11, 2028	4.49
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	112398.37	0.0	XS2197348324	1.66	Jul 09, 2027	0.75
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	112614.91	0.0	XS2109608724	2.18	Jan 28, 2028	1.25
ANIMA HOLDING SPA RegS	Corporates	Fixed Income	112496.17	0.0	XS2331921390	2.41	Apr 22, 2028	1.5
INFORMA PLC MTN RegS	Corporates	Fixed Income	112590.96	0.0	XS2068065163	2.42	Apr 22, 2028	1.25
UNEDIC MTN RegS	Government Related	Fixed Income	111769.22	0.0	FR0013369758	2.51	May 25, 2028	0.88
HYDRO ONE INC MTN	Corporates	Fixed Income	112743.79	0.0	CA44810ZAB63	5.3	Jun 01, 2032	6.93
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	111898.43	0.0	CA90664ZAU45	10.65	Jun 21, 2041	4.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	112520.71	0.0	DE000A3H2Y73	22.41	Jan 26, 2052	0.63
SANOFI SA MTN RegS	Corporates	Fixed Income	111684.46	0.0	FR0013505112	4.2	Apr 01, 2030	1.5
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	110814.0	0.0	XS2002018500	4.77	Nov 24, 2030	1.63
CLOSE BROTHERS FINANCE PLC MTN RegS	Corporates	Fixed Income	111531.41	0.0	XS2266989149	4.75	Dec 03, 2030	1.63
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	111173.42	0.0	XS2833394161	13.19	Aug 30, 2044	3.75
ALECTRA INC	Corporates	Fixed Income	110899.11	0.0	CA014443AQ81	7.39	Oct 30, 2034	4.31
MONTREAL CITY OF	Government Related	Fixed Income	111729.8	0.0	CA614853EL90	12.54	Dec 01, 2041	2.4
CU INC MTN	Corporates	Fixed Income	111691.97	0.0	CA12657ZBP77	15.97	Sep 05, 2051	3.17
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	109586.96	0.0	ES0205032040	2.97	Nov 12, 2028	0.54
GECINA SA MTN RegS	Corporates	Fixed Income	110501.01	0.0	FR0013205069	3.15	Jan 30, 2029	1.0
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	110137.8	0.0	XS2367081523	5.06	Aug 15, 2031	2.25
LA MONDIALE SAM RegS	Corporates	Fixed Income	109600.83	0.0	FR0013519261	5.25	Jun 23, 2031	2.13
TSCOLN_6 BD RegS	Securitized	Fixed Income	109767.04	0.0	XS0883200262	7.4	Jul 13, 2044	5.41
ENMAX CORP	Government Related	Fixed Income	110061.62	0.0	CA293365AJ19	4.12	Jun 06, 2030	3.77
AT&T INC	Corporates	Fixed Income	110211.81	0.0	CA00206RGC03	13.08	Nov 25, 2048	5.1
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	110264.78	0.0	NZLGFDT009C0	6.46	Apr 14, 2033	3.5
CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	109920.88	0.0	CA136375CX83	15.53	Feb 08, 2050	3.05
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	109920.93	0.0	DE000A3E5SG5	22.5	Oct 13, 2051	0.6
BPCE SFH RegS	Covered	Fixed Income	109249.38	0.0	FR0013477924	2.37	Mar 23, 2028	0.01
TRANSMISSION FINANCE DAC RegS	Corporates	Fixed Income	108854.92	0.0	XS2352405216	2.6	Jun 18, 2028	0.38
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	108791.37	0.0	XS2481498256	7.62	May 16, 2034	2.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	108724.86	0.0	ES0413900376	8.08	Nov 27, 2034	2.0
WHG TREASURY PLC RegS	Corporates	Fixed Income	108963.46	0.0	XS1115149681	12.33	Oct 06, 2045	4.25
AT&T INC	Corporates	Fixed Income	108979.63	0.0	CA00206RGB20	0.07	Nov 25, 2025	4.0
ALTAGAS LTD MTN	Corporates	Fixed Income	109035.02	0.0	CA02138ZAQ69	1.62	Oct 04, 2027	3.98
METRO INC MTN	Corporates	Fixed Income	109436.64	0.0	CA59162NAF65	1.82	Dec 06, 2027	3.39
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	109191.01	0.0	CA11282ZAQ15	15.12	Aug 13, 2050	3.33
CU INC	Corporates	Fixed Income	108828.23	0.0	CA12657ZBM47	15.56	Sep 07, 2049	2.96
GREAT-WEST LIFECO INC	Corporates	Fixed Income	108654.68	0.0	CA39138CAJ59	15.7	Jul 08, 2050	2.98
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	108548.05	0.0	DE000NRW0MJ2	22.63	Sep 02, 2050	0.38
PLN/USD	Cash and/or Derivatives	Forwards	107477.93	0.0	nan	0.0	Dec 02, 2025	0.0
BAYER AG RegS	Corporates	Fixed Income	107544.57	0.0	XS2281343256	3.14	Jan 12, 2029	0.38
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	108416.11	0.0	XS2104985598	3.19	Feb 03, 2029	0.7
PROSUS NV MTN RegS	Corporates	Fixed Income	108386.57	0.0	XS2360853332	3.58	Jul 13, 2029	1.29
BAYER AG RegS	Corporates	Fixed Income	108270.38	0.0	XS2199266268	4.02	Jan 06, 2030	1.13
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	108061.41	0.0	IT0005399586	4.13	Feb 11, 2030	1.0
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	107378.65	0.0	XS2433135543	4.93	Jan 18, 2031	1.48
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	107635.73	0.0	FR001400AON3	6.1	May 25, 2032	1.88
INFINEON TECHNOLOGIES AG RegS	Corporates	Fixed Income	108443.42	0.0	XS2194192527	6.13	Jun 24, 2032	2.0
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	107663.9	0.0	ES0000106734	7.14	Jul 30, 2033	1.88
BELL CANADA MTN	Corporates	Fixed Income	107733.61	0.0	CA07813ZBT09	0.09	Mar 02, 2026	3.55
HYDRO ONE INC MTN	Corporates	Fixed Income	107621.36	0.0	CA44810ZBR07	0.13	Feb 24, 2026	2.77
TELUS CORPORATION	Corporates	Fixed Income	107721.15	0.0	CA87971MBC60	0.11	Mar 10, 2026	3.75
ALECTRA INC (CANADA)	Corporates	Fixed Income	107884.84	0.0	CA014443AG00	1.46	May 17, 2027	2.49
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	108213.7	0.0	CA89353ZCA45	2.14	Mar 15, 2028	3.39
TORONTO (CITY OF)	Government Related	Fixed Income	107963.25	0.0	CA891288DU32	15.73	Nov 22, 2049	2.8
HUF/USD	Cash and/or Derivatives	Forwards	107251.56	0.0	nan	0.0	Nov 04, 2025	0.0
GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	106534.09	0.0	XS2126170161	6.04	Apr 22, 2032	1.63
BANK OF MONTREAL	Corporates	Fixed Income	107213.73	0.0	CA06368DTH75	0.56	May 28, 2026	1.55
NATIONAL BANK OF CANADA	Corporates	Fixed Income	107048.28	0.0	CA63306AGT75	0.61	Jun 15, 2026	1.53
AT&T INC	Corporates	Fixed Income	106647.13	0.0	CA00206RDY59	12.77	May 25, 2047	4.85
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	106801.38	0.0	XS2080786150	18.91	Nov 20, 2049	1.25
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	107025.43	0.0	AU3SG0001746	11.14	Nov 21, 2042	4.1
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	105654.95	0.0	XS2310748483	4.24	Mar 08, 2030	0.58
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	105308.67	0.0	XS2317288301	4.29	Mar 18, 2030	0.38
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	105760.57	0.0	XS1626191792	6.26	Jun 07, 2032	1.25
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	105518.58	0.0	XS1784071042	6.85	Feb 28, 2033	1.38
COMCAST CORPORATION	Corporates	Fixed Income	104998.83	0.0	XS2385398206	3.82	Sep 14, 2029	0.25
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	104362.68	0.0	XS2118204200	4.67	Aug 14, 2030	0.63
ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	Fixed Income	104850.92	0.0	XS2339399946	5.26	May 06, 2031	1.25
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	105102.24	0.0	XS1613374559	6.22	May 17, 2032	1.13
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	104198.66	0.0	BE6301511034	8.17	Jan 23, 2035	2.0
INTER PIPELINE LTD	Corporates	Fixed Income	105135.09	0.0	CA45833VAD16	13.63	Nov 27, 2051	5.09
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	105001.18	0.0	DE000RLP1270	22.92	Mar 10, 2051	0.38
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	103018.99	0.0	BE6328904428	5.12	Jun 16, 2051	1.38
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	103147.17	0.0	AT000B093273	7.04	May 11, 2033	1.38
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	103039.2	0.0	EU000A1U9928	9.8	Nov 17, 2036	1.63
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	102544.04	0.0	ES00001010B7	5.37	Apr 30, 2031	0.42
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	102813.09	0.0	DE000A3MQPN4	6.13	Mar 16, 2032	0.75
METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	101903.24	0.0	XS1299286382	12.26	Apr 05, 2048	4.13
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	102511.32	0.0	XS1046593908	13.84	Mar 19, 2114	5.63
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	102642.8	0.0	CA803854JU35	13.09	Jun 02, 2045	3.9
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	102487.08	0.0	CA70632ZAL54	13.27	Mar 26, 2048	4.75
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	101376.65	0.0	XS2234573710	4.84	Sep 23, 2030	0.01
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	100946.46	0.0	DE000A289CL2	5.16	Jan 20, 2031	0.01
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	101672.41	0.0	ES0000106684	5.39	Apr 30, 2031	0.25
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	101087.63	0.0	XS2428716000	6.33	Jul 18, 2032	1.38
FORTISALBERTA INC MTN	Corporates	Fixed Income	100792.55	0.0	CA34957ZAY03	16.42	Jun 08, 2051	2.63
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	99885.48	0.0	FR0014001QL5	5.21	Feb 05, 2031	0.01
NIBC BANK NV RegS	Covered	Fixed Income	99884.74	0.0	XS2333649759	5.39	Apr 21, 2031	0.13
HESSE (STATE OF) RegS	Government Related	Fixed Income	99737.9	0.0	DE000A1RQD92	5.85	Oct 10, 2031	0.13
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	100350.99	0.0	DE000A3MQP00	6.12	Feb 09, 2032	0.35
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	99718.05	0.0	ES0000106726	6.32	Apr 30, 2032	0.45
NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	99819.85	0.0	CA663307AB20	12.51	Jul 22, 2044	4.05
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	99621.42	0.0	XS2170362912	6.37	May 12, 2032	0.38
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	99092.24	0.0	XS2238792175	6.7	Oct 15, 2032	0.75
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	99229.97	0.0	XS2229470146	6.77	Dec 14, 2032	0.88
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	98782.94	0.0	XS2334361354	7.04	Apr 28, 2033	1.2
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	99153.36	0.0	FR0014003MI6	7.06	May 25, 2033	1.38
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	97949.74	0.0	DE000A3MQMD2	6.66	Nov 19, 2032	1.0
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	97767.39	0.0	XS2050933626	8.24	Sep 30, 2034	1.5
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	97884.13	0.0	FR0013296704	8.28	Nov 20, 2034	1.38
SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	97807.1	0.0	XS2393242826	9.18	Oct 08, 2036	2.38
GUERNSEY BAILIWICK OF GOVERNMENT RegS	Government Related	Fixed Income	98083.96	0.0	XS1143189576	13.28	Dec 12, 2046	3.38
CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	97485.8	0.0	XS2496686564	14.51	Jul 14, 2052	3.63
STATES OF JERSEY RegS	Government Related	Fixed Income	98385.14	0.0	XS1075198587	14.7	Jun 09, 2054	3.75
UNICREDIT BANK AG RegS	Covered	Fixed Income	97290.04	0.0	DE000HV2AYS3	7.01	Jan 17, 2033	0.38
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	96756.93	0.0	XS2399154181	7.58	Oct 21, 2033	0.95
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	96604.85	0.0	XS1713474085	21.69	Feb 07, 2118	2.52
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	97061.17	0.0	DE000NRW0M92	27.31	Jan 19, 2122	1.45
PARAGON TREASURY PLC RegS	Corporates	Fixed Income	95541.0	0.0	XS2337346162	8.96	May 07, 2036	2.0
NOTTING HILL GENESIS RegS	Corporates	Fixed Income	95261.24	0.0	XS2346329571	9.03	Jun 03, 2036	2.0
LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	95272.03	0.0	XS1817419705	11.88	May 15, 2043	3.25
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	96007.92	0.0	CA110709FV92	4.86	Jun 18, 2031	5.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	95932.16	0.0	XS2290963466	24.55	Jan 27, 2051	0.05
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	94882.84	0.0	DE000A168502	11.4	Nov 05, 2038	1.45
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	94473.1	0.0	CA748148QT32	5.39	Jun 01, 2032	6.25
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	94263.82	0.0	CA651333FV32	0.57	Jun 02, 2026	3.0
VONOVIA SE MTN RegS	Corporates	Fixed Income	93165.1	0.0	DE000A2R7JE1	8.31	Sep 14, 2034	1.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	93274.34	0.0	DE000A2E4EB0	11.48	Aug 27, 2038	1.38
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	93223.63	0.0	XS1879603717	14.06	Sep 21, 2049	3.46
TC DUDGEON OFTO PLC RegS	Corporates	Fixed Income	92001.76	0.0	XS1892838811	6.19	Nov 12, 2038	3.16
HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	91967.93	0.0	XS2455788732	13.34	Apr 22, 2048	3.63
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	91022.45	0.0	BE0001784389	11.23	Jul 12, 2038	1.5
UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	89744.31	0.0	XS1246881673	15.25	Jun 25, 2055	3.38
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	90678.93	0.0	BE0002779602	25.73	Jun 22, 2071	1.25
NIEDERSACHSEN INVEST GMBH RegS	Government Related	Fixed Income	89562.53	0.0	DE000A3E45M6	9.45	Jul 16, 2035	0.25
NRW BANK MTN	Government Related	Fixed Income	89672.26	0.0	DE000NWB18M7	11.98	Mar 28, 2039	1.2
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	89261.34	0.0	AU3CB0279057	4.88	Mar 31, 2031	3.15
MONTREAL AIRPORTS	Corporates	Fixed Income	88889.35	0.0	CA007863AM56	15.72	Apr 26, 2051	3.44
ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	89194.97	0.0	XS2384582263	17.35	Sep 14, 2051	1.63
REALTY INCOME CORPORATION	Corporates	Fixed Income	88619.25	0.0	XS2433105470	11.93	Jan 14, 2042	2.5
UNIVERSITY OF LEEDS RegS	Corporates	Fixed Income	87834.52	0.0	XS1366919535	14.52	Dec 19, 2050	3.13
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	88166.85	0.0	AU3CB0274645	4.51	Sep 23, 2030	2.54
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	88305.14	0.0	AU3CB0282812	5.13	Sep 08, 2031	3.8
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	86663.98	0.0	DE000A3E5KB3	10.15	Apr 15, 2036	0.25
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	86746.43	0.0	XS1694801256	13.85	Oct 12, 2048	3.25
WM TREASURY 2 PLC RegS	Corporates	Fixed Income	87306.92	0.0	XS1703979242	13.9	Oct 20, 2048	3.25
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	86831.02	0.0	XS2289410420	31.95	Jan 21, 2061	0.2
CAD/USD	Cash and/or Derivatives	Forwards	85852.0	0.0	nan	0.0	Nov 04, 2025	0.0
CANADIAN PACIFIC RAILWAY CO MTN	Corporates	Fixed Income	86201.05	0.0	CA13644ZAX56	9.38	Nov 17, 2039	6.45
NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	86394.49	0.0	CA66980CAC25	3.93	Mar 31, 2033	3.75
LAZIO REGIONE RegS	Government Related	Fixed Income	84444.69	0.0	XS1731657497	7.76	Mar 31, 2043	3.09
JERSEY STATE OF RegS	Government Related	Fixed Income	84290.74	0.0	XS2471320239	15.17	May 06, 2052	2.88
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	82760.46	0.0	CA669816AE02	15.29	Apr 25, 2050	3.31
MONTREAL AIRPORTS	Corporates	Fixed Income	82836.31	0.0	CA007863AL73	15.82	Apr 21, 2050	3.03
CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	81204.11	0.0	XS1351950149	15.62	Dec 07, 2055	3.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	81345.17	0.0	CA013051DK06	12.77	Dec 01, 2043	3.45
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	80437.75	0.0	CA29250ZBB37	14.07	Aug 17, 2053	5.82
ENBRIDGE INC MTN	Corporates	Fixed Income	79113.02	0.0	CA29251ZBZ95	6.04	May 26, 2033	5.36
CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	79415.86	0.0	CA17039AAY25	6.55	Feb 28, 2034	5.7
CU INC MTN	Corporates	Fixed Income	79526.25	0.0	CA12657ZAK99	7.76	Nov 21, 2035	5.18
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	79456.06	0.0	BE0001790444	15.16	Apr 11, 2044	1.5
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	79669.41	0.0	CA92157WAE71	16.23	Sep 21, 2050	2.8
GDF SUEZ MTN RegS	Corporates	Fixed Income	78177.67	0.0	FR0011022474	20.33	Mar 16, 2111	5.95
RELIANCE LP	Corporates	Fixed Income	77817.81	0.0	CA759480AN62	4.63	May 15, 2031	5.25
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	77911.43	0.0	CA31890BAC78	5.37	Jun 12, 2032	5.46
TERANET HOLDINGS LP	Corporates	Fixed Income	78294.48	0.0	CA880789AN23	10.02	Jun 17, 2041	6.1
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	78053.73	0.0	CA803854JL36	10.4	Jun 01, 2040	4.75
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	77886.45	0.0	FR0013518099	13.04	May 25, 2040	1.0
VONOVIA SE RegS	Corporates	Fixed Income	78541.54	0.0	DE000A3E5MK0	13.22	Jun 14, 2041	1.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	77644.34	0.0	CA136375DM10	14.76	May 02, 2054	5.1
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	77782.23	0.0	GR0138017836	18.55	Jan 24, 2052	1.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	76789.28	0.0	TH0623B3L606	12.01	Jun 14, 2041	3.8
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	76908.17	0.0	CA766910BQ55	4.53	Mar 01, 2031	5.46
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	77525.23	0.0	CA19046FAN20	4.89	Jun 30, 2031	4.91
SEK/USD	Cash and/or Derivatives	Forwards	76209.58	0.0	nan	0.0	Nov 04, 2025	0.0
HYDRO ONE INC MTN	Corporates	Fixed Income	75456.83	0.0	CA44810ZCJ71	2.1	Jan 27, 2028	4.91
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	75808.82	0.0	CA56501RAS54	3.0	Feb 23, 2034	5.05
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	76173.82	0.0	CA45823TAP18	3.19	May 16, 2034	4.65
PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	76463.5	0.0	CA74167KAG46	5.32	Mar 15, 2032	5.3
ENERGIR INC RegS	Corporates	Fixed Income	75972.22	0.0	CA29280XAC17	5.79	Sep 27, 2032	4.67
LOBLAW COMPANIES LTD	Corporates	Fixed Income	76468.38	0.0	CA539481AQ49	14.28	Sep 13, 2052	5.34
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	74703.94	0.0	DE000NRW0JH2	0.45	Apr 16, 2026	0.5
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	74506.94	0.0	CA31430WRG10	1.72	Aug 23, 2032	5.04
FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	75276.92	0.0	CA318071AJ68	2.95	Feb 13, 2029	4.78
OMERS REALTY CORP RegS	Corporates	Fixed Income	74953.65	0.0	CA68214WAV06	3.05	Apr 09, 2029	4.54
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	74635.06	0.0	CA303901BD38	3.13	Jun 14, 2029	4.23
BRUCE POWER LP	Corporates	Fixed Income	74340.52	0.0	CA116705AE40	3.17	Jun 21, 2029	4.01
HUSKY MIDSTREAM LP	Corporates	Fixed Income	74353.78	0.0	CA448059AA35	3.67	Dec 02, 2029	4.1
METRO INC	Corporates	Fixed Income	74547.94	0.0	CA59162NAM17	3.69	Nov 27, 2029	4.0
CAPITAL POWER CORP MTN	Corporates	Fixed Income	74465.15	0.0	CA14046ZAM10	3.73	Feb 08, 2030	4.42
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	74579.01	0.0	CA17039ABA30	3.77	Jan 16, 2030	4.29
GIBSON ENERGY INC	Corporates	Fixed Income	74860.21	0.0	CA374825AL17	5.14	Nov 12, 2031	4.45
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	74852.17	0.0	CA31890BAE35	6.21	Jun 13, 2033	4.83
MANITOBA PROVINCE OF	Government Related	Fixed Income	74635.24	0.0	CA563469VB88	6.47	Jun 02, 2033	3.8
ENBRIDGE INC MTN	Corporates	Fixed Income	74790.2	0.0	CA29251ZCD74	7.09	Aug 22, 2034	4.73
NOVERCO INC	Corporates	Fixed Income	74630.52	0.0	CA670018AA83	7.41	Jan 28, 2035	4.57
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	74397.92	0.0	XS2071735687	14.68	Nov 04, 2048	2.38
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	75399.13	0.0	XS2051149552	17.8	Sep 18, 2049	1.8
AEGON NV MTN	Corporates	Fixed Income	73693.33	0.0	XS0105290349	4.96	Dec 15, 2031	6.13
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	73586.13	0.0	CA11291ZAE75	2.48	Sep 11, 2028	4.19
OXFORD PROPERTIES GROUP TRUST	Corporates	Fixed Income	74207.27	0.0	CA691915AA00	3.69	Dec 04, 2029	3.9
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	73898.55	0.0	CA31430W7J76	3.83	Jan 24, 2035	4.26
MCAP COMMERCIAL LP	Corporates	Fixed Income	73527.42	0.0	CA55279QAF78	3.85	Mar 04, 2030	4.82
ATCO LTD RegS	Corporates	Fixed Income	74044.92	0.0	CA046789AB90	4.11	May 27, 2030	3.88
SAPUTO INC MTN RegS	Corporates	Fixed Income	73636.23	0.0	CA802912AA30	4.17	Jul 02, 2030	3.88
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	73786.16	0.0	CA56501RAU01	4.03	May 23, 2035	3.98
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	73782.36	0.0	CA13645RBL74	5.68	Jun 13, 2032	4.0
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	73748.34	0.0	CA31430XFZ02	5.89	Aug 25, 2032	4.12
BRUCE POWER LP	Corporates	Fixed Income	73594.39	0.0	CA116705AG97	6.4	Jun 21, 2033	4.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	74177.35	0.0	CA592179KQ76	6.4	Jun 06, 2033	4.15
TERANET HOLDINGS LP RegS	Corporates	Fixed Income	73991.77	0.0	CA880789AU65	7.36	Mar 07, 2035	5.01
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	73626.19	0.0	CA136375DU36	7.71	Jun 10, 2035	4.2
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	74267.59	0.0	CA13645RBM57	8.03	Jan 13, 2036	4.4
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	73777.96	0.0	CA07813ZCU62	8.08	Mar 14, 2036	4.7
TELUS CORPORATION	Corporates	Fixed Income	74055.94	0.0	CA87971MAU77	11.39	Nov 26, 2043	5.15
KOREA (REPUBLIC OF)	Treasury	Fixed Income	73163.03	0.0	KR1035037T34	1.3	Mar 10, 2027	5.25
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	72487.96	0.0	CA95751ZAR43	0.08	Dec 08, 2025	3.77
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	72714.01	0.0	CA13638ZDC64	0.82	Dec 01, 2026	3.42
INTER PIPELINE LTD MTN	Corporates	Fixed Income	72602.97	0.0	CA45834ZAP41	0.87	Dec 16, 2026	3.48
FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	72397.37	0.0	CA31943BBZ28	1.07	Jan 22, 2027	3.46
CGI INC	Corporates	Fixed Income	73091.85	0.0	CA12532HAH71	1.77	Sep 05, 2027	3.99
ENBRIDGE INC MTN	Corporates	Fixed Income	72617.45	0.0	CA29251ZCF23	2.21	Feb 25, 2028	3.55
WHITECAP RESOURCES INC RegS	Corporates	Fixed Income	73169.34	0.0	CA96467AAB76	2.47	Jun 19, 2028	3.76
TERANET HOLDINGS LP	Corporates	Fixed Income	72202.82	0.0	CA880789AS10	3.06	Feb 23, 2029	3.72
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	73057.11	0.0	CA112910AC83	4.07	Sep 10, 2055	5.37
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	73078.27	0.0	CA136375DS89	4.16	Jun 10, 2030	3.5
CENTRAL 1 CREDIT UNION MTN	Corporates	Fixed Income	72898.44	0.0	CA154728AZ23	4.3	Aug 20, 2030	4.0
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	73054.92	0.0	CA893526A940	4.39	Feb 15, 2056	5.2
CU INC	Corporates	Fixed Income	72853.92	0.0	CA12657ZBB81	11.83	Sep 09, 2043	4.72
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	72577.04	0.0	CA68321ZAP68	15.28	Mar 13, 2055	4.87
ENERGIR LP	Corporates	Fixed Income	72415.94	0.0	CA29280XAE72	15.36	May 20, 2055	4.65
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	72989.2	0.0	CA29260ZAN65	15.47	Sep 12, 2055	4.84
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	71970.2	0.0	CA13509PFD02	0.12	Dec 15, 2025	2.25
QUADREAL PROPERTY GROUP LP	Corporates	Fixed Income	71302.48	0.0	CA05554PAC73	0.26	Feb 04, 2026	1.07
BCIMC REALTY CORP	Corporates	Fixed Income	71800.15	0.0	CA07329VAR11	1.21	Mar 31, 2027	3.0
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	71024.8	0.0	CA45823TAF36	2.43	May 18, 2028	2.18
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	72052.06	0.0	CA13645RAZ79	3.09	Mar 13, 2029	3.15
TELUS CORPORATION	Corporates	Fixed Income	71261.83	0.0	CA87971MBN26	3.97	Feb 19, 2030	3.15
BRUCE POWER LP RegS	Corporates	Fixed Income	71330.96	0.0	CA116705AH70	13.63	Jun 21, 2049	4.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	70783.83	0.0	CA060505FU39	2.32	Apr 04, 2029	2.6
RELIANCE LP	Corporates	Fixed Income	70776.65	0.0	CA759480AM89	2.62	Aug 01, 2028	2.67
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	70281.1	0.0	CA89353ZBV90	10.94	Nov 15, 2041	4.55
TELUS CORPORATION	Corporates	Fixed Income	70094.42	0.0	CA87971MAW34	11.89	Apr 05, 2044	4.85
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	70187.24	0.0	XS2263517364	14.83	Nov 26, 2040	0.01
TORONTO (CITY OF)	Government Related	Fixed Income	69946.51	0.0	CA891288EB42	15.08	Jun 01, 2052	4.3
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	68920.41	0.0	CA70632ZAC55	11.6	Apr 30, 2043	4.75
NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	69115.53	0.0	CA66988ZBC29	11.74	Jul 20, 2043	4.5
TELUS CORPORATION	Corporates	Fixed Income	69875.87	0.0	CA87971MAY99	12.11	Jan 17, 2045	4.75
POWER CORPORATION OF CANADA	Corporates	Fixed Income	69077.99	0.0	CA739239AE10	13.67	Jul 27, 2048	4.46
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	67963.3	0.0	DE000A2BPJZ8	0.98	Oct 26, 2026	0.2
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	68317.84	0.0	CA03524BAH92	13.23	May 15, 2047	4.32
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	66724.52	0.0	CA705464EC56	12.15	Oct 30, 2042	3.85
ALTALINK LP MTN	Corporates	Fixed Income	67566.49	0.0	CA02135ZAQ96	12.86	Jun 30, 2045	4.09
METRO INC MTN	Corporates	Fixed Income	67229.7	0.0	CA59162NAG49	13.47	Dec 04, 2047	4.27
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	66959.63	0.0	CA68321ZAC55	13.96	Jan 18, 2049	4.25
ENBRIDGE INC MTN	Corporates	Fixed Income	66301.37	0.0	CA29251ZBB28	11.58	Aug 27, 2042	4.24
PEMBINA PIPELINE CORP	Corporates	Fixed Income	66260.52	0.0	CA70632ZAT80	14.29	Dec 10, 2051	4.49
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	64489.66	0.0	AU3CB0276004	0.53	May 18, 2026	0.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	64602.13	0.0	AU3CB0239796	1.35	Mar 23, 2027	2.6
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	65357.26	0.0	CA803854JT61	12.01	Feb 03, 2042	3.4
UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	65461.08	0.0	XS1577724492	17.39	Apr 11, 2057	2.25
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	63990.25	0.0	EU000A1U9977	15.01	Jul 18, 2042	0.88
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	64379.91	0.0	AU3CB0240133	1.41	Apr 14, 2027	2.5
AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	63415.23	0.0	AU3CB0278380	2.21	Mar 09, 2028	3.0
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	64247.03	0.0	CA29250ZBA53	14.37	May 12, 2051	4.2
NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	62784.72	0.0	XS2063285923	17.97	Oct 09, 2059	2.25
GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	61161.28	0.0	XS0288429532	1.26	Feb 22, 2027	4.63
CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	62011.98	0.0	AU3CB0278117	2.24	Mar 03, 2028	2.09
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	61683.05	0.0	CA29410ZAL90	14.14	Nov 27, 2047	3.55
FORTISALBERTA INC MTN	Corporates	Fixed Income	62205.44	0.0	CA34957ZAX20	14.43	Sep 18, 2048	3.73
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	61598.79	0.0	CA92343VGA67	14.7	Mar 22, 2051	4.05
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	61855.97	0.0	CA45823TAE60	15.57	May 20, 2053	3.77
LINDE PLC RegS	Corporates	Fixed Income	61161.16	0.0	XS2391865305	20.93	Sep 30, 2051	1.0
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	60583.54	0.0	CA86721ZAR07	14.73	Mar 04, 2051	3.95
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	60086.41	0.0	CA68321ZAE12	15.09	Sep 13, 2050	3.65
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	58695.25	0.0	DE000NRW0JV3	14.43	Aug 16, 2041	0.75
LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	58095.06	0.0	AU3CB0278711	4.81	Mar 31, 2031	3.7
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	58009.44	0.0	AU3SG0002462	5.66	Jan 22, 2032	2.25
TORONTO (CITY OF)	Government Related	Fixed Income	58374.42	0.0	CA891288DR03	14.92	Aug 01, 2048	3.2
ILS/USD	Cash and/or Derivatives	Forwards	56764.86	0.0	nan	0.0	Dec 02, 2025	0.0
NRW BANK RegS	Government Related	Fixed Income	57357.26	0.0	DE000NWB0584	0.52	May 11, 2026	0.5
OTTAWA (CITY OF)	Government Related	Fixed Income	57304.4	0.0	CA689551FC89	15.0	Jul 27, 2048	3.1
NAV CANADA MTN	Corporates	Fixed Income	57500.19	0.0	CA62895ZAQ33	15.77	Sep 29, 2050	3.21
LIVEWEST TREASURY PLC MTN RegS	Corporates	Fixed Income	57738.89	0.0	XS2297540093	17.67	Feb 18, 2056	1.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	57222.58	0.0	XS2386220698	23.76	Sep 14, 2061	1.38
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	56174.43	0.0	CA29410ZAP05	15.23	Jul 08, 2049	3.11
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	55167.74	0.0	XS0096499057	9.58	Apr 15, 2039	5.0
MYR/USD	Cash and/or Derivatives	Forwards	53580.56	0.0	nan	0.0	Dec 17, 2025	0.0
LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	54290.61	0.0	CA531544AA23	14.96	Feb 14, 2050	3.31
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	54132.64	0.0	CA13645RBA10	15.55	Mar 09, 2050	3.05
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	53647.25	0.0	CA45823TAC05	15.81	Dec 16, 2050	2.95
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	53265.4	0.0	CA563469FL45	9.38	Mar 05, 2038	4.6
FORTISBC ENERGY INC	Corporates	Fixed Income	52910.97	0.0	CA34959ZAJ18	15.64	Aug 09, 2049	2.82
BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	52491.52	0.0	CA110574AK68	15.87	Oct 15, 2049	2.79
GBP/USD	Cash and/or Derivatives	Forwards	51580.8	0.0	nan	0.0	Nov 04, 2025	0.0
OTTAWA (CITY OF)	Government Related	Fixed Income	50311.73	0.0	CA689551FG93	16.67	May 11, 2051	2.5
JPY/USD	Cash and/or Derivatives	Forwards	46446.92	0.0	nan	0.0	Nov 04, 2025	0.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	45461.95	0.0	CA642866FZ57	8.88	Mar 26, 2037	4.55
CZK/USD	Cash and/or Derivatives	Forwards	44309.54	0.0	nan	0.0	Dec 02, 2025	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	40387.78	0.0	CA683234LJ58	3.02	Mar 08, 2029	6.5
JPY/USD	Cash and/or Derivatives	Forwards	41151.62	0.0	nan	0.0	Nov 04, 2025	0.0
ALECTRA INC (CANADA)	Corporates	Fixed Income	39601.15	0.0	CA014443AM77	14.37	Nov 14, 2052	5.22
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	39465.1	0.0	AU3SG0001555	0.54	May 21, 2026	2.5
NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	37992.09	0.0	CA663307AG17	8.65	Jun 01, 2037	4.75
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	38436.39	0.0	XS2432629504	14.75	Jan 17, 2042	0.7
NZD/USD	Cash and/or Derivatives	Forwards	38576.4	0.0	nan	0.0	Nov 04, 2025	0.0
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	37088.29	0.0	CA29250ZAM01	10.05	Apr 06, 2040	5.33
PLN/USD	Cash and/or Derivatives	Forwards	36828.65	0.0	nan	0.0	Nov 04, 2025	0.0
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	36042.89	0.0	CA98704CQX79	0.12	Dec 15, 2025	2.6
BANK OF MONTREAL	Corporates	Fixed Income	36123.18	0.0	CA06368AAA84	1.07	Dec 09, 2026	2.7
CNH CASH	Cash and/or Derivatives	Cash	36495.59	0.0	nan	0.0	nan	0.0
DKK/USD	Cash and/or Derivatives	Forwards	35265.85	0.0	nan	0.0	Dec 02, 2025	0.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	34120.11	0.0	CA110709EX67	4.73	Jun 18, 2031	6.35
TORONTO (CITY OF)	Government Related	Fixed Income	33539.09	0.0	CA891288DL33	8.16	Apr 28, 2035	2.95
ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	32985.95	0.0	CA29290ZAP59	12.63	Aug 22, 2044	4.0
THB/USD	Cash and/or Derivatives	Forwards	31577.52	0.0	nan	0.0	Dec 02, 2025	0.0
ALTALINK LP MTN	Corporates	Fixed Income	31920.47	0.0	CA02135ZAS52	13.66	Dec 03, 2046	3.72
SGD/USD	Cash and/or Derivatives	Forwards	30322.46	0.0	nan	0.0	Dec 02, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	28608.96	0.0	nan	0.0	Nov 04, 2025	0.0
CHF/USD	Cash and/or Derivatives	Forwards	28661.73	0.0	nan	0.0	Nov 04, 2025	0.0
RUB CASH	Cash and/or Derivatives	Cash	28695.92	0.0	nan	0.0	nan	0.0
RON/USD	Cash and/or Derivatives	Forwards	26484.65	0.0	nan	0.0	Dec 02, 2025	0.0
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	20176.72	0.0	CA775109AQ41	9.78	Aug 25, 2040	6.11
MXN/USD	Cash and/or Derivatives	Forwards	18559.51	0.0	nan	0.0	Nov 04, 2025	0.0
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	17393.69	0.0	CA70632ZAD39	11.87	Mar 25, 2044	4.81
NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	18106.0	0.0	CA66989ZEG96	18.28	Jun 02, 2062	3.5
CU INC	Corporates	Fixed Income	16523.77	0.0	CA12657ZBG78	13.02	Jul 27, 2045	3.96
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	16045.27	0.0	CA35085ZBG06	15.47	Sep 11, 2052	3.98
NOK/USD	Cash and/or Derivatives	Forwards	14230.73	0.0	nan	0.0	Nov 04, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	12895.2	0.0	nan	0.0	Nov 04, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	9907.9	0.0	nan	0.0	Dec 17, 2025	0.0
MXN/USD	Cash and/or Derivatives	Forwards	7123.39	0.0	nan	0.0	Dec 02, 2025	0.0
COP CASH	Cash and/or Derivatives	Cash	6201.45	0.0	nan	0.0	nan	0.0
CNY/USD	Cash and/or Derivatives	Forwards	5720.73	0.0	nan	0.0	Nov 04, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	2698.4	0.0	nan	0.0	Nov 04, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	2367.69	0.0	nan	0.0	Nov 04, 2025	0.0
IDR/USD	Cash and/or Derivatives	Forwards	1130.78	0.0	nan	0.0	Dec 17, 2025	0.0
HUF/USD	Cash and/or Derivatives	Forwards	1371.51	0.0	nan	0.0	Dec 02, 2025	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-12.77	0.0	nan	0.0	Dec 02, 2025	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-60.57	0.0	nan	0.0	Dec 02, 2025	0.0
ILS/USD	Cash and/or Derivatives	Forwards	58.91	0.0	nan	0.0	Dec 02, 2025	0.0
ILS/USD	Cash and/or Derivatives	Forwards	4.02	0.0	nan	0.0	Dec 02, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-23.49	0.0	nan	0.0	Dec 02, 2025	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-35.11	0.0	nan	0.0	Dec 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	176.42	0.0	nan	0.0	Dec 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	FX	-117.77	0.0	nan	0.0	Nov 04, 2025	0.0
CHF/USD	Cash and/or Derivatives	FX	0.0	0.0	nan	0.0	Nov 04, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-17.12	0.0	nan	0.0	Dec 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	FX	-208.78	0.0	nan	0.0	Nov 04, 2025	0.0
GBP/USD	Cash and/or Derivatives	FX	0.0	0.0	nan	0.0	Nov 04, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	42.92	0.0	nan	0.0	Dec 02, 2025	0.0
AUD/USD	Cash and/or Derivatives	FX	-58.8	0.0	nan	0.0	Nov 04, 2025	0.0
ILS/USD	Cash and/or Derivatives	FX	-11.17	0.0	nan	0.0	Nov 04, 2025	0.0
CAD/USD	Cash and/or Derivatives	FX	-58.7	0.0	nan	0.0	Nov 04, 2025	0.0
CZK/USD	Cash and/or Derivatives	FX	-10.94	0.0	nan	0.0	Nov 04, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-148.66	0.0	nan	0.0	Dec 02, 2025	0.0
MXN/USD	Cash and/or Derivatives	FX	0.0	0.0	nan	0.0	Nov 04, 2025	0.0
EUR/USD	Cash and/or Derivatives	FX	-481.71	0.0	nan	0.0	Nov 04, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	295.17	0.0	nan	0.0	Dec 02, 2025	0.0
GBP/USD	Cash and/or Derivatives	FX	-10.92	0.0	nan	0.0	Nov 04, 2025	0.0
CNY/USD	Cash and/or Derivatives	FX	-966.23	0.0	nan	0.0	Nov 05, 2025	0.0
CNY/USD	Cash and/or Derivatives	FX	-738.69	0.0	nan	0.0	Nov 05, 2025	0.0
HUF/USD	Cash and/or Derivatives	Forwards	-1244.24	0.0	nan	0.0	Nov 04, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-3256.32	0.0	nan	0.0	Dec 17, 2025	0.0
KRW/USD	Cash and/or Derivatives	FX	-3073.87	0.0	nan	0.0	Nov 04, 2025	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-4768.9	0.0	nan	0.0	Dec 17, 2025	0.0
IDR/USD	Cash and/or Derivatives	Forwards	-4997.67	0.0	nan	0.0	Dec 17, 2025	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-7074.1	0.0	nan	0.0	Nov 04, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-16863.34	0.0	nan	0.0	Dec 02, 2025	0.0
RON/USD	Cash and/or Derivatives	Forwards	-26432.9	0.0	nan	0.0	Nov 04, 2025	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-30182.67	0.0	nan	0.0	Nov 04, 2025	0.0
THB/USD	Cash and/or Derivatives	Forwards	-31509.31	0.0	nan	0.0	Nov 04, 2025	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-35007.13	0.0	nan	0.0	Nov 04, 2025	0.0
NZD/USD	Cash and/or Derivatives	Forwards	-38425.58	0.0	nan	0.0	Dec 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-41585.54	0.0	nan	0.0	Dec 02, 2025	0.0
CZK/USD	Cash and/or Derivatives	Forwards	-43649.03	0.0	nan	0.0	Nov 04, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-55419.99	0.0	nan	0.0	Dec 02, 2025	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-56576.84	0.0	nan	0.0	Nov 04, 2025	0.0
PEN/USD	Cash and/or Derivatives	Forwards	-97212.71	0.0	nan	0.0	Dec 17, 2025	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-107866.3	0.0	nan	0.0	Nov 04, 2025	0.0
NOK/USD	Cash and/or Derivatives	Forwards	-116928.87	0.0	nan	0.0	Nov 04, 2025	0.0
THB/USD	Cash and/or Derivatives	Forwards	-118368.51	0.0	nan	0.0	Nov 04, 2025	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-136458.78	0.0	nan	0.0	Dec 02, 2025	0.0
CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	-150511.96	0.0	nan	0.0	Dec 31, 2049	3.89
JPY/USD	Cash and/or Derivatives	Forwards	-171014.57	0.0	nan	0.0	Dec 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-236542.17	0.0	nan	0.0	Nov 04, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-240126.14	0.0	nan	0.0	Nov 04, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-240126.14	0.0	nan	0.0	Nov 04, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-250323.65	0.0	nan	0.0	Nov 04, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-250323.65	0.0	nan	0.0	Nov 04, 2025	0.0
CZK CASH	Cash and/or Derivatives	Cash	-255556.8	0.0	nan	0.0	nan	0.0
CLP/USD	Cash and/or Derivatives	Forwards	-299785.29	0.0	nan	0.0	Dec 17, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-330590.38	0.0	nan	0.0	Dec 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-333764.86	0.0	nan	0.0	Nov 04, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-339933.98	0.0	nan	0.0	Nov 04, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-382537.96	0.0	nan	0.0	Dec 02, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-411237.0	0.0	nan	0.0	Dec 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-430198.08	0.0	nan	0.0	Dec 02, 2025	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-516532.85	0.0	nan	0.0	Nov 04, 2025	0.0
PEN/USD	Cash and/or Derivatives	Forwards	-574049.22	-0.01	nan	0.0	Dec 17, 2025	0.0
MXN CASH	Cash and/or Derivatives	Cash	-772396.26	-0.01	nan	0.0	nan	0.0
KRW CASH	Cash and/or Derivatives	Cash	-2720914.21	-0.02	nan	0.0	nan	0.0
CHF CASH	Cash and/or Derivatives	Cash	-2959294.85	-0.03	nan	0.0	nan	0.0
AUD CASH	Cash and/or Derivatives	Cash	-3134248.14	-0.03	nan	0.0	nan	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-4309440.0	-0.04	nan	0.0	Nov 04, 2025	0.0
GBP CASH	Cash and/or Derivatives	Cash	-7344865.78	-0.07	nan	0.0	nan	0.0
CAD CASH	Cash and/or Derivatives	Cash	-8168570.36	-0.07	nan	0.0	nan	0.0
CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	-9612697.07	-0.09	nan	0.0	Dec 31, 2040	3.89
JPY CASH	Cash and/or Derivatives	Cash	-43024989.82	-0.39	nan	0.0	nan	0.0
EUR CASH	Cash and/or Derivatives	Cash	-57171863.17	-0.52	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-86891961.88	-0.79	nan	0.0	nan	0.0
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