Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 5880 securities.

Note: The data shown here is as of date Apr 28, 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	82572693.11	1.18	CND100036Q75	4.69	May 21, 2030	2.68
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	41184351.72	0.59	CND10005L4G7	6.68	Sep 01, 2032	2.6
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	38270000.0	0.55	US0669224778	0.08	nan	4.32
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	34357217.27	0.49	CND10007NT77	5.55	Mar 25, 2031	2.28
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	33351338.84	0.48	CND10001WKZ7	3.48	Jan 08, 2029	3.48
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	30538352.67	0.44	CND1000446L3	5.33	Mar 01, 2031	3.66
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	23451341.37	0.34	CND10004TCN0	1.92	Apr 15, 2027	2.48
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	22915834.74	0.33	CND10005S515	6.75	Oct 24, 2032	2.77
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	22821058.79	0.33	CND10000BV90	1.29	Aug 25, 2026	3.05
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	19995155.23	0.29	CND10002D282	3.85	Jul 12, 2029	3.74
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19922068.45	0.29	CND100054BH7	3.85	Jun 15, 2029	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19866887.3	0.28	CND10005QTD8	2.38	Oct 15, 2027	2.44
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	19599835.72	0.28	FR0013250560	2.02	May 25, 2027	1.0
UK CONV GILT RegS	Treasury	Fixed Income	19591666.55	0.28	GB00BLPK7227	3.65	Jan 31, 2029	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18428020.55	0.26	CND10005JJ69	6.62	Aug 15, 2032	2.69
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	17926646.06	0.26	CND100045MS9	17.99	Apr 12, 2051	3.72
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	17919121.99	0.26	CH0224397346	4.15	Jun 22, 2029	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17642279.74	0.25	FR0014003513	1.81	Feb 25, 2027	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17609417.31	0.25	CND100009CN7	9.04	Jan 25, 2036	3.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	17224532.17	0.25	CND100067586	27.44	Mar 25, 2073	3.27
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	17080305.11	0.24	CND10003N750	17.58	Sep 14, 2050	3.81
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16953499.23	0.24	CND10007LB61	7.96	Feb 25, 2034	2.35
ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	16841699.84	0.24	IT0005024234	4.43	Mar 01, 2030	3.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	16795712.54	0.24	IT0005500068	2.47	Dec 01, 2027	2.65
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16549351.0	0.24	CND100037XX3	2.0	Jun 04, 2027	2.85
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16021744.93	0.23	CND100009RR6	0.99	May 05, 2026	2.9
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	15961025.11	0.23	CND10000H4F0	1.9	Apr 10, 2027	4.04
JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	15875642.04	0.23	JP1103581L42	4.86	Mar 20, 2030	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15875804.73	0.23	CND10005R9B1	19.38	Oct 25, 2052	3.12
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	15811986.14	0.23	FR0013341682	3.5	Nov 25, 2028	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15693942.77	0.22	CND10006PJH0	3.06	Jul 15, 2028	2.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15631859.46	0.22	CND10005F4L5	2.16	Jul 25, 2027	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	15630691.02	0.22	FR0013286192	3.0	May 25, 2028	0.75
UK CONV GILT RegS	Treasury	Fixed Income	15629044.38	0.22	GB00BJMHB534	4.32	Oct 22, 2029	0.88
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	15549183.06	0.22	CND10005G4Z4	6.45	Jul 18, 2032	2.96
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	15503705.22	0.22	CND10005LBD7	2.23	Aug 24, 2027	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15402653.35	0.22	CND1000639M1	0.8	Feb 15, 2026	2.46
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15122869.23	0.22	CND10005TZQ1	6.76	Nov 15, 2032	2.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15052436.91	0.22	CND100067578	4.61	Mar 25, 2030	2.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14997842.71	0.21	CND10005ZT18	2.63	Jan 15, 2028	2.64
JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	14951184.67	0.21	JP1103561KA2	4.37	Sep 20, 2029	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	14715091.0	0.21	DE0001141869	2.4	Oct 15, 2027	1.3
JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	14667121.14	0.21	JP1103571L10	4.61	Dec 20, 2029	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14658507.43	0.21	CND10006VQZ5	7.5	Aug 25, 2033	2.52
UK CONV GILT RegS	Treasury	Fixed Income	14551410.67	0.21	GB00B52WS153	7.51	Sep 07, 2034	4.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14158876.41	0.2	FR0013313582	8.37	May 25, 2034	1.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14117414.61	0.2	CND10002M200	17.7	Mar 16, 2050	3.39
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	14097782.33	0.2	CND1000651J2	7.06	Mar 06, 2033	3.02
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14010707.93	0.2	FR0011317783	2.39	Oct 25, 2027	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13924896.7	0.2	CND10007C5P4	3.56	Jan 15, 2029	2.37
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13688206.39	0.2	FR001400AIN5	2.78	Feb 25, 2028	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13679557.16	0.2	CND10004TCP5	18.88	Apr 15, 2052	3.32
UK CONV GILT RegS	Treasury	Fixed Income	13424792.27	0.19	GB0004893086	5.98	Jun 07, 2032	4.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13262626.71	0.19	CND100054BC8	6.32	Jun 06, 2032	3.06
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13261271.17	0.19	CND100064F16	7.03	Feb 27, 2033	3.1
JAPAN (GOVERNMENT OF) 2YR #466	Treasury	Fixed Income	13231197.34	0.19	JP1024661QB1	1.5	Nov 01, 2026	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13186200.89	0.19	CND10007XGR7	1.98	May 15, 2027	1.85
UK CONV GILT RegS	Treasury	Fixed Income	13096867.13	0.19	GB00BDRHNP05	2.16	Jul 22, 2027	1.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13011804.23	0.19	CND10004T201	3.72	Mar 24, 2029	2.8
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	12988721.06	0.19	CND100029N10	3.7	May 20, 2029	3.86
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12983326.58	0.19	FR0013451507	4.53	Nov 25, 2029	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	12954746.54	0.19	CND10004R1S3	6.12	Jan 17, 2032	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12860794.29	0.18	CND10004R999	6.2	Feb 17, 2032	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12832472.19	0.18	DE0001135226	7.45	Jul 04, 2034	4.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	12743359.85	0.18	CND100063JL3	6.99	Feb 13, 2033	3.1
UK CONV GILT RegS	Treasury	Fixed Income	12728134.69	0.18	GB00BMGR2916	9.61	Jul 31, 2035	0.63
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12727127.38	0.18	FR001400PM68	4.52	Feb 25, 2030	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12725481.69	0.18	CND100069PK9	19.53	Apr 15, 2053	3.19
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12591447.73	0.18	FR0012993103	5.7	May 25, 2031	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12576959.18	0.18	ES00000128P8	1.94	Apr 30, 2027	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	12488875.34	0.18	AU3TB0000135	1.88	Apr 21, 2027	4.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12283412.43	0.18	FR001400QMF9	8.24	Nov 25, 2034	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12238498.57	0.18	CND10004R114	1.69	Jan 20, 2027	2.37
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12205241.31	0.17	CND10006ZG95	4.99	Sep 15, 2030	2.6
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	12178046.46	0.17	CND100029N93	3.71	May 21, 2029	3.65
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12076074.99	0.17	FR001400HI98	3.64	Feb 25, 2029	2.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	11966920.41	0.17	CND10006ZG38	7.46	Sep 11, 2033	2.69
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11831389.26	0.17	CND10003S346	4.97	Oct 26, 2030	3.79
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	11438280.57	0.16	CND100058VQ7	2.04	Jun 17, 2027	2.82
JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	11321979.67	0.16	JP1103721PA1	8.08	Sep 20, 2033	0.8
JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	11253490.13	0.16	JP1103751Q74	8.63	Jun 20, 2034	1.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11092203.19	0.16	CND10006JDR5	2.94	Jun 07, 2028	2.63
JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	11040879.07	0.16	JP1103511J74	3.13	Jun 20, 2028	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10833453.02	0.16	FR0013407236	3.98	May 25, 2029	0.5
UK CONV GILT RegS	Treasury	Fixed Income	10829889.51	0.16	GB00BJQWYH73	13.89	Oct 22, 2041	1.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10778566.35	0.15	BE0000341504	2.11	Jun 22, 2027	0.8
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10777323.81	0.15	FR001400BKZ3	6.94	Nov 25, 2032	2.0
JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	10754695.64	0.15	JP1103521JA8	3.38	Sep 20, 2028	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	10749819.95	0.15	IT0005449969	6.29	Dec 01, 2031	0.95
UK CONV GILT RegS	Treasury	Fixed Income	10618949.85	0.15	GB00B6460505	10.79	Dec 07, 2040	4.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10583304.28	0.15	CND10004T1Y9	6.24	Mar 11, 2032	3.18
JAPAN (GOVERNMENT OF) 2YR #471	Treasury	Fixed Income	10578454.86	0.15	JP1024711R47	1.9	Apr 01, 2027	0.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10467022.82	0.15	KR103501GDC8	1.54	Dec 10, 2026	3.88
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10445196.36	0.15	FR0014002WK3	6.5	Nov 25, 2031	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10425272.83	0.15	FR001400L834	7.37	Nov 25, 2033	3.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10410139.41	0.15	FR0011883966	4.67	May 25, 2030	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10397196.35	0.15	FR0013131877	1.06	May 25, 2026	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10383635.08	0.15	FR0014007L00	6.99	May 25, 2032	0.0
JAPAN (GOVERNMENT OF) 5YR #167	Treasury	Fixed Income	10378888.84	0.15	JP1051671Q49	3.85	Mar 20, 2029	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10366438.24	0.15	DE0001135366	11.02	Jul 04, 2040	4.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10356271.3	0.15	FR0010070060	8.18	Apr 25, 2035	4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	10326870.17	0.15	CND10008WR28	9.0	Feb 15, 2035	1.61
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	10157996.39	0.15	GB00BPSNB460	1.77	Mar 07, 2027	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10059506.85	0.14	DE000BU22056	1.1	Jun 18, 2026	2.9
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10049446.03	0.14	CND100047SF9	5.4	May 24, 2031	3.52
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10048131.04	0.14	DE0001141851	1.95	Apr 16, 2027	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9900501.21	0.14	DE0001102440	2.76	Feb 15, 2028	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	9899119.33	0.14	IT0005519787	4.2	Dec 15, 2029	3.85
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9776946.74	0.14	FR0010773192	11.7	Apr 25, 2041	4.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	9771045.32	0.14	CA135087M847	1.8	Mar 01, 2027	1.25
UK CONV GILT RegS	Treasury	Fixed Income	9767491.03	0.14	GB00BFX0ZL78	3.34	Oct 22, 2028	1.63
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	9695973.86	0.14	CND10005KVM8	6.55	Aug 19, 2032	2.9
JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	9595668.03	0.14	JP1103701P43	7.7	Mar 20, 2033	0.5
JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	9548422.85	0.14	JP1103641MA8	6.35	Sep 20, 2031	0.1
UK CONV GILT RegS	Treasury	Fixed Income	9540513.24	0.14	GB00BMF9LG83	2.84	Jun 07, 2028	4.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	9530776.8	0.14	CND10004THF5	6.38	Apr 22, 2032	2.98
UK CONV GILT RegS	Treasury	Fixed Income	9437118.73	0.14	GB00BPJJKN53	7.07	Jan 31, 2034	4.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9405804.84	0.13	DE000BU2Z031	8.1	Aug 15, 2034	2.6
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	9367972.81	0.13	CND100084TR5	8.19	Jul 04, 2034	2.3
JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	9347178.18	0.13	JP1103551K72	4.12	Jun 20, 2029	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9341103.46	0.13	ES0000012G34	5.26	Oct 31, 2030	1.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	9323624.28	0.13	PL0000112736	5.16	Oct 25, 2030	1.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9322519.36	0.13	FR001400FYQ4	1.37	Sep 24, 2026	2.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	9290148.33	0.13	CND10007Q9N5	8.1	Apr 12, 2034	2.44
JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	9289691.41	0.13	JP1201461D98	7.81	Sep 20, 2033	1.7
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	9086746.36	0.13	FR0013154044	10.03	May 25, 2036	1.25
UK CONV GILT RegS	Treasury	Fixed Income	9072649.89	0.13	GB00B06YGN05	15.12	Dec 07, 2055	4.25
JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	9031522.74	0.13	JP1103741Q44	8.53	Mar 20, 2034	0.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8983699.6	0.13	ES0000012411	5.95	Jul 30, 2032	5.75
UK CONV GILT RegS	Treasury	Fixed Income	8940464.1	0.13	GB00BPJJKP77	11.84	Oct 22, 2043	4.75
UK CONV GILT RegS	Treasury	Fixed Income	8910625.37	0.13	GB00B16NNR78	2.41	Dec 07, 2027	4.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	8907592.71	0.13	CND10007WCS6	8.02	May 06, 2034	2.35
UK CONV GILT RegS	Treasury	Fixed Income	8894104.8	0.13	GB00BMV7TC88	6.68	Jan 31, 2033	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8873542.36	0.13	DE000BU27006	5.16	Nov 15, 2030	2.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8868917.99	0.13	CND100076348	7.62	Nov 25, 2033	2.67
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8858303.92	0.13	DE000BU22072	1.58	Dec 10, 2026	2.0
JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	8816241.66	0.13	JP1103621M43	5.85	Mar 20, 2031	0.1
JAPAN (GOVERNMENT OF) 2YR #465	Treasury	Fixed Income	8792879.26	0.13	JP1024651QA4	1.42	Oct 01, 2026	0.4
UK CONV GILT RegS	Treasury	Fixed Income	8789703.36	0.13	GB00B1VWPJ53	11.46	Dec 07, 2042	4.5
JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	8785559.43	0.13	JP1200951760	2.08	Jun 20, 2027	2.3
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	8760184.38	0.13	GB00BL6C7720	1.66	Jan 29, 2027	4.13
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	8740035.78	0.13	CND10004JSJ5	1.25	Aug 11, 2026	2.99
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8701730.54	0.12	DE0001135432	12.94	Jul 04, 2042	3.25
UK CONV GILT RegS	Treasury	Fixed Income	8672359.26	0.12	GB00BL68HH02	5.32	Oct 22, 2030	0.38
EUR/USD	Cash and/or Derivatives	Forwards	8652955.21	0.12	nan	0.0	May 02, 2025	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8601025.57	0.12	DE000BU2Z007	7.11	Feb 15, 2033	2.3
UK CONV GILT RegS	Treasury	Fixed Income	8508723.2	0.12	GB00BMGR2809	6.08	Jul 31, 2031	0.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	8506339.68	0.12	AU000XCLWAG2	6.66	Apr 21, 2033	4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8476747.26	0.12	CND10004NCM5	18.42	Oct 18, 2051	3.53
JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	8469741.38	0.12	JP1201511EC7	9.03	Dec 20, 2034	1.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8458669.43	0.12	ES0000012G26	2.21	Jul 30, 2027	0.8
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	8430243.38	0.12	CH0440081393	9.14	Jun 26, 2034	0.0
JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	8385376.21	0.12	JP1103691P11	7.45	Dec 20, 2032	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8370119.06	0.12	ES00000124C5	3.21	Oct 31, 2028	5.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8193613.68	0.12	DE000BU2Z015	7.35	Aug 15, 2033	2.6
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	8183510.36	0.12	CND100058Q29	2.04	Jun 16, 2027	2.69
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8181800.01	0.12	FR0010371401	10.37	Oct 25, 2038	4.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	8160283.0	0.12	AU000XCLWAX7	4.19	Nov 21, 2029	2.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8139170.2	0.12	IT0004532559	10.84	Sep 01, 2040	5.0
JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	8125799.27	0.12	JP1103731Q12	8.36	Dec 20, 2033	0.6
UK CONV GILT RegS	Treasury	Fixed Income	8061681.16	0.12	GB00BM8Z2T38	6.38	Jan 31, 2032	1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8029786.18	0.12	CND10002HX17	1.57	Dec 05, 2026	3.12
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8027861.55	0.12	DE0001102499	4.75	Feb 15, 2030	0.0
JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	7999128.84	0.11	JP1103541K42	3.87	Mar 20, 2029	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7972861.12	0.11	IT0003934657	9.29	Feb 01, 2037	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7942396.76	0.11	KR103501GD32	2.72	Mar 10, 2028	3.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7937591.0	0.11	FR0000187635	6.18	Oct 25, 2032	5.75
JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	7922650.72	0.11	JP1103631M74	6.09	Jun 20, 2031	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7901367.83	0.11	DE0001102580	6.73	Feb 15, 2032	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7875862.79	0.11	CND10006GPV7	7.13	May 22, 2033	2.82
JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	7845773.33	0.11	JP1051541NA0	2.39	Sep 20, 2027	0.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7823352.1	0.11	CND10007Q9M7	1.92	Apr 12, 2027	2.01
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	7793726.95	0.11	NL0012171458	2.17	Jul 15, 2027	0.75
JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	7679588.88	0.11	JP1103481H98	2.39	Sep 20, 2027	0.1
USD CASH	Cash and/or Derivatives	Cash	7626187.1	0.11	nan	0.0	nan	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7624635.78	0.11	FR001400H7V7	7.0	May 25, 2033	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7499321.35	0.11	BE0000291972	2.74	Mar 28, 2028	5.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7465689.6	0.11	FR0011461037	14.07	May 25, 2045	3.25
JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	7450920.39	0.11	JP1103531K10	3.62	Dec 20, 2028	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7446179.51	0.11	DE0001102473	4.25	Aug 15, 2029	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7439963.4	0.11	IT0005582421	10.78	Oct 01, 2039	4.15
UK CONV GILT RegS	Treasury	Fixed Income	7434354.89	0.11	GB00BMBL1G81	2.7	Jan 31, 2028	0.13
JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	7429405.34	0.11	JP1103771R12	9.03	Dec 20, 2034	1.2
JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	7400194.23	0.11	JP1103681NA2	7.31	Sep 20, 2032	0.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7354482.09	0.11	IT0003535157	7.45	Aug 01, 2034	5.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7351048.85	0.11	ES0000012K53	4.13	Jul 30, 2029	0.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7351151.63	0.11	CA135087R556	0.96	May 01, 2026	4.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7339003.39	0.11	CND10002LS67	1.78	Feb 24, 2027	3.26
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7337449.56	0.11	ES0000012M85	7.61	Apr 30, 2034	3.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7308834.26	0.1	CND10004R6Q6	1.71	Jan 27, 2027	2.61
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7300835.81	0.1	FR0014009O62	11.61	May 25, 2038	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7291136.7	0.1	DE0001102408	1.29	Aug 15, 2026	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7276522.8	0.1	DE000BU25018	3.31	Oct 19, 2028	2.4
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7269675.26	0.1	CND10007G763	5.29	Jan 08, 2031	2.64
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7267259.44	0.1	IT0005566408	3.47	Feb 01, 2029	4.1
JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	7257989.01	0.1	JP1103661N43	6.82	Mar 20, 2032	0.2
JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	7258268.81	0.1	JP1051701Q76	4.07	Jun 20, 2029	0.6
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7209236.09	0.1	ES0000012M51	3.74	May 31, 2029	3.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7177631.98	0.1	IT0004286966	10.27	Aug 01, 2039	5.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7158924.89	0.1	DE0001102416	1.78	Feb 15, 2027	0.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7074615.83	0.1	ES0000012I08	2.73	Jan 31, 2028	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7051928.7	0.1	CND10004GNL8	1.25	Aug 12, 2026	2.69
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	7048254.49	0.1	AU0000274706	7.93	Dec 21, 2034	3.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7039211.59	0.1	CND100008T84	8.79	Sep 22, 2035	3.74
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7014430.67	0.1	ES0000012B39	2.9	Apr 30, 2028	1.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7002009.13	0.1	IT0005494239	6.79	Dec 01, 2032	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6998712.09	0.1	CND10003BX04	4.69	Jun 18, 2030	3.09
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6994570.33	0.1	DE0001102341	15.96	Aug 15, 2046	2.5
JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	6974351.5	0.1	JP1201451D66	7.56	Jun 20, 2033	1.7
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6959605.3	0.1	CND10003RVZ0	4.96	Oct 20, 2030	3.7
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	6957564.3	0.1	CH0440081401	14.2	Jul 24, 2039	0.0
UK CONV GILT RegS	Treasury	Fixed Income	6923652.72	0.1	GB00B54QLM75	16.26	Jan 22, 2060	4.0
JAPAN (GOVERNMENT OF) 5YR #149	Treasury	Fixed Income	6906618.98	0.1	JP1051491MA0	1.4	Sep 20, 2026	0.01
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6905345.77	0.1	CND10006VNH0	1.27	Aug 15, 2026	2.18
EUROPEAN UNION RegS	Government Related	Fixed Income	6892071.7	0.1	EU000A3K4EN5	3.4	Dec 05, 2028	3.13
JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	6877421.06	0.1	JP1103471H66	2.14	Jun 20, 2027	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6851410.45	0.1	CND10002D1Y9	16.88	Jul 22, 2049	3.86
UK CONV GILT RegS	Treasury	Fixed Income	6846226.84	0.1	GB00BQC82C90	7.47	Jul 31, 2034	4.25
UK CONV GILT RegS	Treasury	Fixed Income	6832196.93	0.1	GB00BPCJD997	15.36	Oct 22, 2053	3.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6832467.48	0.1	CND10001RRB3	3.34	Nov 22, 2028	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6817545.88	0.1	IT0005607970	8.06	Feb 01, 2035	3.85
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6814452.41	0.1	CA135087S216	8.08	Dec 01, 2034	3.25
JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	6798920.34	0.1	JP1051531N75	2.14	Jun 20, 2027	0.01
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6786335.66	0.1	ES0000012L29	1.05	May 31, 2026	2.8
JAPAN (GOVERNMENT OF) 10YR #343	Treasury	Fixed Income	6786562.78	0.1	JP1103431G66	1.14	Jun 20, 2026	0.1
JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	6778721.02	0.1	JP1103651N11	6.59	Dec 20, 2031	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6748576.32	0.1	IT0005466013	6.75	Jun 01, 2032	0.95
JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	6736560.2	0.1	JP1103501J35	2.88	Mar 20, 2028	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6721996.99	0.1	DE0001102614	20.73	Aug 15, 2053	1.8
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6662774.84	0.1	CND10007PM80	8.07	Apr 02, 2034	2.47
UK CONV GILT RegS	Treasury	Fixed Income	6621529.84	0.09	GB00BPSNBF73	5.65	Oct 22, 2031	4.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6604008.44	0.09	CA135087K379	4.85	Jun 01, 2030	1.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6584799.93	0.09	ES00000128H5	1.49	Oct 31, 2026	1.3
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6583474.76	0.09	IT0005340929	3.37	Dec 01, 2028	2.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6574781.96	0.09	CA135087XW98	9.13	Jun 01, 2037	5.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6522322.97	0.09	ES0000012L52	6.91	Apr 30, 2033	3.15
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6473379.38	0.09	CND100072G80	7.53	Oct 20, 2033	2.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6462368.17	0.09	DE0001135481	14.72	Jul 04, 2044	2.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6414669.96	0.09	IT0005365165	3.97	Aug 01, 2029	3.0
JAPAN (GOVERNMENT OF) 5YR #148	Treasury	Fixed Income	6322097.1	0.09	JP1051481M76	1.14	Jun 20, 2026	0.01
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6310899.67	0.09	FR0013516549	5.52	Nov 25, 2030	0.0
JAPAN (GOVERNMENT OF) 10YR #344	Treasury	Fixed Income	6311275.97	0.09	JP1103441G98	1.4	Sep 20, 2026	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6307476.76	0.09	DE0001102465	3.75	Feb 15, 2029	0.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6287147.01	0.09	IT0005560948	7.38	Mar 01, 2034	4.2
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6279236.57	0.09	CA135087L443	5.43	Dec 01, 2030	0.5
JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	6273966.55	0.09	JP1103451GC0	1.64	Dec 20, 2026	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6249637.05	0.09	IT0005518128	6.67	May 01, 2033	4.4
JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	6216798.56	0.09	JP1103591L73	5.11	Jun 20, 2030	0.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6214984.04	0.09	FR0013234333	12.02	Jun 25, 2039	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6187735.02	0.09	DE0001102432	19.12	Aug 15, 2048	1.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6174543.93	0.09	ES00000121S7	11.39	Jul 30, 2041	4.7
JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	6159327.28	0.09	JP1103671N74	7.06	Jun 20, 2032	0.2
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6133233.82	0.09	IT0003256820	6.34	Feb 01, 2033	5.75
KFW MTN RegS	Government Related	Fixed Income	6114528.04	0.09	DE000A383P48	5.9	Oct 15, 2031	2.5
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	6074397.58	0.09	GR0128015725	6.73	Jan 30, 2033	3.9
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6025038.79	0.09	CND10002CGX0	24.99	Jun 24, 2069	4.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6021716.55	0.09	IT0005094088	6.39	Mar 01, 2032	1.65
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6018896.31	0.09	ES0000012I32	6.32	Oct 31, 2031	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6006170.48	0.09	KR103502GA34	20.02	Mar 10, 2050	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5977441.51	0.09	KR103502GD31	18.97	Mar 10, 2053	3.25
JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	5972828.39	0.09	JP1201521F37	9.27	Mar 20, 2035	1.2
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5947271.56	0.09	FR001400FTH3	17.8	May 25, 2054	3.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5934236.24	0.09	FR0010171975	17.55	Apr 25, 2055	4.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	5930672.71	0.08	CND10000G727	1.64	Jan 06, 2027	3.85
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5919262.19	0.08	ES0000012F43	4.4	Oct 31, 2029	0.6
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5919312.6	0.08	CND10004M1X8	5.76	Sep 13, 2031	3.12
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5911070.32	0.08	CA135087M276	5.71	Jun 01, 2031	1.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5887688.73	0.08	IT0005445306	3.16	Jul 15, 2028	0.5
AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	5865653.6	0.08	AT0000A1VGK0	1.95	Apr 20, 2027	0.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5856037.82	0.08	CA135087S547	1.7	Feb 01, 2027	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5847558.83	0.08	DE000BU2Z023	7.95	Feb 15, 2034	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5835464.33	0.08	DE0001102549	10.9	May 15, 2036	0.0
JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	5817605.14	0.08	JP1103711P74	7.96	Jun 20, 2033	0.4
UK CONV GILT RegS	Treasury	Fixed Income	5807019.39	0.08	GB00B24FF097	4.83	Dec 07, 2030	4.75
UK CONV GILT RegS	Treasury	Fixed Income	5780522.66	0.08	GB00B6RNH572	14.91	Jul 22, 2052	3.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5768800.47	0.08	AU3TB0000150	3.7	Apr 21, 2029	3.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	5763054.61	0.08	CND10001X8C7	3.52	Jan 25, 2029	3.75
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5747611.37	0.08	IE00BKFVC568	2.03	May 15, 2027	0.2
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	5677363.33	0.08	DE0001135275	9.45	Jan 04, 2037	4.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5660252.15	0.08	ES0000012K61	6.76	Oct 31, 2032	2.55
JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	5656018.87	0.08	JP1103491HC4	2.63	Dec 20, 2027	0.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5655346.57	0.08	AU0000106411	1.37	Sep 21, 2026	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5630925.46	0.08	IT0005416570	2.34	Sep 15, 2027	0.95
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5582109.14	0.08	ES00000128Q6	7.36	Jul 30, 2033	2.35
JAPAN (GOVERNMENT OF) 5YR #150	Treasury	Fixed Income	5532772.21	0.08	JP1051501N14	1.64	Dec 20, 2026	0.01
JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	5526331.89	0.08	JP1470011Q24	3.61	Dec 20, 2028	0.3
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5502331.68	0.08	IT0005436693	6.07	Aug 01, 2031	0.6
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5473592.96	0.08	CA135087XG49	6.49	Jun 01, 2033	5.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5463440.52	0.08	ES00000127A2	4.92	Jul 30, 2030	1.95
STADSHYPOTEK AB RegS	Covered	Fixed Income	5458143.03	0.08	SE0013884350	3.75	May 02, 2029	4.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	5456208.19	0.08	PTOTEUOE0019	1.9	Apr 14, 2027	4.13
UK CONV GILT RegS	Treasury	Fixed Income	5449759.67	0.08	GB00BYZW3G56	1.2	Jul 22, 2026	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5438867.28	0.08	ES0000012B88	3.14	Jul 30, 2028	1.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5436397.93	0.08	IT0005584856	7.64	Jul 01, 2034	3.85
EUROPEAN UNION RegS	Government Related	Fixed Income	5406746.1	0.08	EU000A3K4EW6	2.5	Dec 06, 2027	2.88
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	5400630.18	0.08	CND10006YXS0	1.33	Sep 07, 2026	2.35
JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	5367553.41	0.08	JP1103761QA5	8.95	Sep 20, 2034	0.9
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5366388.36	0.08	CND10002F4V7	1.25	Aug 13, 2026	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5353614.55	0.08	BE0000357666	7.09	Jun 22, 2033	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5343535.97	0.08	ES0000012E51	3.82	Apr 30, 2029	1.45
JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	5303848.05	0.08	JP1201771M76	15.35	Jun 20, 2041	0.4
JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	5281963.76	0.08	JP1201501E99	8.77	Sep 20, 2034	1.4
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5269532.58	0.08	CND10000L7C4	2.64	Feb 09, 2028	4.88
UK CONV GILT RegS	Treasury	Fixed Income	5260603.52	0.08	GB00BN65R313	12.96	Jan 22, 2045	3.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5244487.8	0.08	IT0005240350	7.44	Sep 01, 2033	2.45
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5236511.98	0.08	IT0005383309	4.72	Apr 01, 2030	1.35
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5225339.82	0.07	IT0005274805	2.19	Aug 01, 2027	2.05
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5195491.31	0.07	DE0001102606	6.76	Aug 15, 2032	1.7
JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	5189340.22	0.07	JP1051621PA5	3.37	Sep 20, 2028	0.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5128422.81	0.07	DE0001102507	5.24	Aug 15, 2030	0.0
UK CONV GILT RegS	Treasury	Fixed Income	5113842.78	0.07	GB00BLPK7334	12.07	Jan 31, 2039	1.13
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5082297.62	0.07	AT0000A3EPP2	4.19	Oct 20, 2029	2.5
UK CONV GILT RegS	Treasury	Fixed Income	5071755.03	0.07	GB00BQC4R999	9.71	Jan 29, 2038	3.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5052136.48	0.07	IT0005561888	4.91	Nov 15, 2030	4.0
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	5040981.61	0.07	BE0000346552	7.53	Apr 22, 2033	1.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5033752.57	0.07	AU000XCLWAQ1	2.43	Nov 21, 2027	2.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5032895.84	0.07	FR001400CMX2	13.74	May 25, 2043	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5022564.53	0.07	KR103502GE30	19.43	Mar 10, 2054	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5010669.16	0.07	ES0000012L60	10.74	Jul 30, 2039	3.9
UK CONV GILT RegS	Treasury	Fixed Income	4995172.03	0.07	GB00B39R3707	13.76	Dec 07, 2049	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4991783.49	0.07	ES0000012O00	4.46	Jan 31, 2030	2.7
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4985036.55	0.07	CND10006KTX7	7.19	Jun 16, 2033	2.83
JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	4955533.63	0.07	JP1051641Q12	3.62	Dec 20, 2028	0.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4950345.79	0.07	ES0000012E69	9.1	Jul 30, 2035	1.85
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4945152.32	0.07	FR0013515806	14.06	May 25, 2040	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4940506.73	0.07	ES0000012H41	5.92	Apr 30, 2031	0.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4940764.21	0.07	KR1035027WC3	4.05	Dec 10, 2029	5.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4917023.47	0.07	IT0005363111	15.25	Sep 01, 2049	3.85
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4910569.81	0.07	CA135087P576	2.68	Mar 01, 2028	3.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4890794.93	0.07	ES00000120N0	10.81	Jul 30, 2040	4.9
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	4872933.11	0.07	SE0009496367	2.96	May 12, 2028	0.75
JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	4857043.0	0.07	JP1051511N46	1.89	Mar 20, 2027	0.01
UK CONV GILT RegS	Treasury	Fixed Income	4855542.15	0.07	GB0032452392	8.49	Mar 07, 2036	4.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4852383.89	0.07	BE0000320292	11.77	Mar 28, 2041	4.25
UK CONV GILT RegS	Treasury	Fixed Income	4851932.13	0.07	GB00BFWFPP71	16.69	Jan 22, 2049	1.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4850383.54	0.07	FR0013404969	18.94	May 25, 2050	1.5
UK CONV GILT RegS	Treasury	Fixed Income	4834261.31	0.07	GB00BM8Z2S21	7.74	Jul 31, 2033	0.88
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4832552.05	0.07	IT0005422891	5.71	Apr 01, 2031	0.9
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4831456.05	0.07	CND100010GW7	2.77	May 11, 2028	4.65
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4826794.95	0.07	ES0000011868	3.42	Jan 31, 2029	6.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4778689.8	0.07	DE000BU25042	4.67	Apr 18, 2030	2.4
UK CONV GILT RegS	Treasury	Fixed Income	4761696.86	0.07	GB00B3KJDS62	10.34	Sep 07, 2039	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4756652.0	0.07	DE0001102622	4.3	Nov 15, 2029	2.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4751458.25	0.07	IT0004923998	12.74	Sep 01, 2044	4.75
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	4738885.34	0.07	AU0000075681	6.57	May 21, 2032	1.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4700822.14	0.07	ES0000012932	9.37	Jan 31, 2037	4.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4697355.06	0.07	IT0005083057	14.65	Sep 01, 2046	3.25
UK CONV GILT RegS	Treasury	Fixed Income	4690210.82	0.07	GB00B84Z9V04	12.78	Jan 22, 2044	3.25
JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	4682845.09	0.07	JP1300501G30	18.61	Mar 20, 2046	0.8
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4681860.07	0.07	IT0005521981	2.79	Apr 01, 2028	3.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	4675710.31	0.07	FR001400NBC6	2.31	Sep 24, 2027	2.5
DENMARK (KINGDOM OF)	Treasury	Fixed Income	4650042.21	0.07	DK0009922320	11.01	Nov 15, 2039	4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4647840.17	0.07	CND10000BLC0	1.24	Aug 04, 2026	2.74
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4639943.42	0.07	DE0001135176	4.97	Jan 04, 2031	5.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4638322.15	0.07	DE0001102523	2.53	Nov 15, 2027	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4630625.87	0.07	CA135087H722	18.95	Dec 01, 2051	2.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	4626291.49	0.07	CND10007C5L3	7.8	Jan 08, 2034	2.63
EUROPEAN UNION RegS	Government Related	Fixed Income	4610435.11	0.07	EU000A3K4ES4	8.27	Dec 04, 2034	3.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4605771.0	0.07	EU000A3K4DS6	2.35	Oct 04, 2027	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4584122.56	0.07	MX0MGO0000P2	4.55	May 29, 2031	7.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4580298.0	0.07	IT0004889033	3.09	Sep 01, 2028	4.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4577893.99	0.07	CND10004NXC2	5.87	Nov 05, 2031	3.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4532488.7	0.06	DE000BU22064	1.34	Sep 17, 2026	2.7
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4510373.39	0.06	CND10004NXW0	5.93	Nov 18, 2031	2.89
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4499420.83	0.06	CND10007Q960	3.79	Apr 09, 2029	2.22
JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	4496590.49	0.06	JP13003119A4	12.27	Sep 20, 2039	2.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4486692.42	0.06	ES00000127Z9	0.97	Apr 30, 2026	1.95
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4482325.15	0.06	AU000XCLWAR9	2.9	May 21, 2028	2.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	4479887.13	0.06	CND10003VYQ5	5.03	Nov 16, 2030	3.74
EUROPEAN UNION RegS	Government Related	Fixed Income	4477095.89	0.06	EU000A3K4D82	1.4	Oct 05, 2026	2.75
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	4477119.78	0.06	GR0114033583	2.89	Jun 15, 2028	3.88
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4473118.8	0.06	ES0000012G42	13.59	Oct 31, 2040	1.2
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4469231.54	0.06	MYBMT1800039	6.92	Nov 07, 2033	4.64
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4467985.59	0.06	NL0015001RG8	13.97	Jan 15, 2044	3.25
JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	4456125.41	0.06	JP1201341C38	6.49	Mar 20, 2032	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4446220.92	0.06	DE0001102424	2.26	Aug 15, 2027	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4442794.51	0.06	IT0005584849	3.86	Jul 01, 2029	3.35
JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	4430780.67	0.06	JP1201611H69	11.57	Jun 20, 2037	0.6
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4404632.6	0.06	IT0005403396	5.07	Aug 01, 2030	0.95
EUROPEAN UNION RegS	Government Related	Fixed Income	4386479.21	0.06	EU000A3KTGV8	1.18	Jul 06, 2026	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4376276.64	0.06	EU000A3K4EU0	16.53	Feb 04, 2050	3.25
EUR/USD	Cash and/or Derivatives	Forwards	4372832.34	0.06	nan	0.0	May 02, 2025	0.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4368260.71	0.06	EU000A3LZ0X9	11.2	Oct 04, 2039	3.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4364939.26	0.06	DE0001102481	24.95	Aug 15, 2050	0.0
JAPAN (GOVERNMENT OF) 5YR #163	Treasury	Fixed Income	4362625.47	0.06	JP1051631PB2	3.36	Sep 20, 2028	0.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4355837.87	0.06	IT0005433690	2.84	Mar 15, 2028	0.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4346871.8	0.06	ES0000012A89	2.45	Oct 31, 2027	1.45
JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	4334859.25	0.06	JP1470021Q71	4.08	Jun 20, 2029	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4330239.21	0.06	IT0005323032	2.66	Feb 01, 2028	2.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4329163.69	0.06	IT0005402117	9.79	Mar 01, 2036	1.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4322547.28	0.06	ES00000128C6	15.27	Oct 31, 2046	2.9
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4311050.25	0.06	AU000XCLWAU3	3.32	Nov 21, 2028	2.75
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4289486.86	0.06	MX0MGO0000R8	8.0	Nov 13, 2042	7.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4264049.69	0.06	KR103501GC90	2.27	Sep 10, 2027	3.13
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4205295.11	0.06	IT0005495731	3.85	Jun 15, 2029	2.8
JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	4202258.87	0.06	JP1201831P14	15.21	Dec 20, 2042	1.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4193976.29	0.06	ES00000128E2	20.15	Jul 30, 2066	3.45
EUROPEAN UNION RegS	Government Related	Fixed Income	4193252.49	0.06	EU000A3K4DD8	6.81	Jul 06, 2032	1.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4175122.31	0.06	IDG000023607	6.47	Feb 15, 2034	6.63
JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	4170423.33	0.06	JP1051521N69	1.89	Mar 20, 2027	0.1
UK CONV GILT RegS	Treasury	Fixed Income	4164883.74	0.06	GB00BMBL1F74	21.12	Oct 22, 2050	0.63
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4162944.03	0.06	FR001400OHF4	17.76	May 25, 2055	3.25
MYR CASH	Cash and/or Derivatives	Cash	4149078.78	0.06	nan	0.0	nan	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4126798.42	0.06	KR103502GC32	19.43	Mar 10, 2052	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	4125883.86	0.06	CND10006GRG4	2.91	May 25, 2028	2.52
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4111509.88	0.06	BE0000362716	4.19	Oct 22, 2029	2.7
UK CONV GILT RegS	Treasury	Fixed Income	4100379.02	0.06	GB00BJLR0J16	19.16	Oct 22, 2054	1.63
JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	4099140.86	0.06	JP1201821NA5	15.46	Sep 20, 2042	1.1
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4089533.22	0.06	AT0000A1K9C8	1.46	Oct 20, 2026	0.75
UK CONV GILT 0.375 10/22/26 RegS	Treasury	Fixed Income	4088330.1	0.06	GB00BNNGP668	1.45	Oct 22, 2026	0.38
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4084635.18	0.06	PL0000117289	1.71	Jan 25, 2027	0.0
JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	4076261.47	0.06	JP1201651J76	12.55	Jun 20, 2038	0.5
JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	4074452.54	0.06	JP1201811N77	15.48	Jun 20, 2042	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4065207.45	0.06	DE0001102515	9.92	May 15, 2035	0.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	4065124.87	0.06	CA74814ZFS70	7.12	Sep 01, 2033	3.6
SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	4059839.09	0.06	ES0000012N43	5.6	Jul 30, 2031	3.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4049488.4	0.06	KR103502GD64	7.05	Jun 10, 2033	3.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4027130.31	0.06	NL00150006U0	6.15	Jul 15, 2031	0.0
JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	4027037.9	0.06	JP1103601LA4	5.36	Sep 20, 2030	0.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4026392.94	0.06	CND10002D258	1.18	Jul 19, 2026	3.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4016566.4	0.06	CA135087Q988	3.54	Mar 01, 2029	4.0
JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	4005821.11	0.06	JP1201871Q14	16.05	Dec 20, 2043	1.3
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4001909.21	0.06	NL0009446418	12.54	Jan 15, 2042	3.75
IDR CASH	Cash and/or Derivatives	Cash	3996128.73	0.06	nan	0.0	nan	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3991315.65	0.06	DE0001135143	4.14	Jan 04, 2030	6.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3983010.55	0.06	IT0001444378	5.03	May 01, 2031	6.0
JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	3966098.85	0.06	JP1201301B94	6.04	Sep 20, 2031	1.8
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3962209.68	0.06	NL0012818504	3.14	Jul 15, 2028	0.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3960272.13	0.06	ES0000012N35	8.04	Oct 31, 2034	3.45
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3958992.31	0.06	AT0000A04967	9.53	Mar 15, 2037	4.15
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3950227.09	0.06	AU0000013740	4.64	May 21, 2030	2.5
UK CONV GILT RegS	Treasury	Fixed Income	3920479.15	0.06	GB00BD0XH204	19.47	Jul 22, 2057	1.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3919447.78	0.06	ES0000012F76	4.87	Apr 30, 2030	0.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3914963.31	0.06	CA135087F825	2.04	Jun 01, 2027	1.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3903786.15	0.06	NL0010721999	16.03	Jan 15, 2047	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3902793.41	0.06	ES0000012B47	16.39	Oct 31, 2048	2.7
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3902189.25	0.06	MX0MGO0000U2	6.18	Nov 23, 2034	7.75
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	3892195.78	0.06	AU0000078552	5.2	Nov 20, 2030	1.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3885105.91	0.06	FR0014004J31	23.0	May 25, 2053	0.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3861626.96	0.06	TH0623X3BC03	6.15	Dec 17, 2031	2.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3844472.89	0.06	CA135087S471	4.48	Mar 01, 2030	2.75
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	3844571.66	0.06	MX0MGO0000D8	1.84	Jun 03, 2027	7.5
JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	3825053.45	0.05	JP1201101944	3.74	Mar 20, 2029	2.1
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3822872.64	0.05	MX0MGO0001C8	1.69	Mar 04, 2027	5.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3819233.4	0.05	FR0014002JM6	17.53	Jun 25, 2044	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3817517.79	0.05	IT0005273013	15.06	Mar 01, 2048	3.45
JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	3818078.09	0.05	JP1201541F90	9.71	Sep 20, 2035	1.2
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3813956.72	0.05	AT0000A2WSC8	6.54	Feb 20, 2032	0.9
JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	3811936.27	0.05	JP1201851P76	15.97	Jun 20, 2043	1.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3801921.57	0.05	FR0013480613	22.4	May 25, 2052	0.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3796395.92	0.05	NL0014555419	5.16	Jul 15, 2030	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3795206.12	0.05	DE0001102572	26.92	Aug 15, 2052	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3794616.63	0.05	IT0005358806	8.29	Mar 01, 2035	3.35
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3794809.06	0.05	IDG000012907	3.31	May 15, 2029	8.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3791911.53	0.05	MYBGO2200018	6.36	Oct 07, 2032	4.19
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	3780561.47	0.05	GR0128017747	9.92	Jul 18, 2038	4.38
JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	3779677.71	0.05	JP1300831Q70	20.18	Jun 20, 2054	2.2
NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	3768590.28	0.05	NZGOVDT427C1	1.87	Apr 15, 2027	4.5
UK CONV GILT RegS	Treasury	Fixed Income	3756671.44	0.05	GB00B00NY175	9.67	Dec 07, 2038	4.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	3735821.03	0.05	AU3SG0001860	3.96	Aug 21, 2029	3.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3730192.17	0.05	CND10000LNZ6	2.76	Mar 26, 2028	4.89
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3724944.34	0.05	BE0000360694	8.2	Oct 22, 2034	2.85
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3724297.27	0.05	IT0005530032	12.47	Sep 01, 2043	4.45
JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	3719294.41	0.05	JP1051591P70	3.13	Jun 20, 2028	0.1
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3718664.39	0.05	EU000A3K7MW2	4.4	Dec 04, 2029	1.63
EUROPEAN UNION RegS	Government Related	Fixed Income	3702088.84	0.05	EU000A3KWCF4	3.4	Oct 04, 2028	0.0
JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	3694240.23	0.05	JP1051561P27	2.63	Dec 20, 2027	0.2
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3686971.28	0.05	IT0005544082	7.02	Nov 01, 2033	4.35
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	3675770.06	0.05	CND10007TB22	1.92	Apr 12, 2027	2.0
JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	3654264.94	0.05	JP1201421D22	7.11	Dec 20, 2032	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3651592.95	0.05	DE000BU2D004	19.57	Aug 15, 2054	2.5
EUROPEAN UNION RegS	Government Related	Fixed Income	3634851.03	0.05	EU000A3K4EY2	17.82	Oct 05, 2054	3.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3630316.93	0.05	AU0000101792	6.19	Nov 21, 2031	1.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3617675.39	0.05	ES0000012K20	6.72	Apr 30, 2032	0.7
EUROPEAN UNION RegS	Government Related	Fixed Income	3616650.24	0.05	EU000A3K4DY4	18.03	Mar 04, 2053	3.0
UK CONV GILT RegS	Treasury	Fixed Income	3616160.98	0.05	GB00BNNGP775	17.24	Jan 31, 2046	0.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3616015.11	0.05	IDG000015207	4.7	Feb 15, 2031	6.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3611502.78	0.05	ES0000012O67	8.54	Apr 30, 2035	3.15
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3592961.21	0.05	PL0000107611	2.85	Apr 25, 2028	2.75
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	3590082.54	0.05	AU3SG0001696	1.95	May 20, 2027	3.0
BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	3588526.21	0.05	IT0001174611	2.28	Nov 01, 2027	6.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3587583.38	0.05	TH0623A3N603	13.58	Jun 17, 2043	3.45
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3582990.11	0.05	KR103502GA67	4.87	Jun 10, 2030	1.38
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3575534.29	0.05	MX0MGO0001D6	5.59	May 26, 2033	7.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3573598.3	0.05	CA135087H235	2.95	Jun 01, 2028	2.0
JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	3569528.96	0.05	JP1300701M48	22.52	Mar 20, 2051	0.7
JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	3565713.55	0.05	JP1400171Q50	23.16	Mar 20, 2064	2.2
JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	3560865.37	0.05	JP1201581G90	10.98	Sep 20, 2036	0.5
UK CONV GILT RegS	Treasury	Fixed Income	3557936.09	0.05	GB00BBJNQY21	18.48	Jul 22, 2068	3.5
JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	3552281.59	0.05	JP1300371C98	14.56	Sep 20, 2042	1.9
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3547266.56	0.05	CA13509PJS35	7.38	Mar 15, 2034	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3544762.39	0.05	DE0001135085	2.91	Jul 04, 2028	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3542583.86	0.05	DE0001102457	3.25	Aug 15, 2028	0.25
UK CONV GILT RegS	Treasury	Fixed Income	3540592.97	0.05	GB00BDCHBW80	16.56	Jul 22, 2047	1.5
UK CONV GILT RegS	Treasury	Fixed Income	3529889.98	0.05	GB00BMF9LF76	17.15	Oct 22, 2063	4.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3526739.04	0.05	CA135087R895	4.0	Sep 01, 2029	3.5
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	3526083.13	0.05	FR001400NWK5	2.31	Sep 24, 2027	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3526367.56	0.05	CND10000HS81	15.71	Jul 24, 2047	4.05
JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	3523738.46	0.05	JP1051581P56	2.88	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	3518721.74	0.05	JP13001614A6	8.41	Sep 20, 2034	2.5
JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	3510473.5	0.05	JP1103461H35	1.89	Mar 20, 2027	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3500559.53	0.05	ES0000012L78	7.3	Oct 31, 2033	3.55
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3500583.76	0.05	DE000BU2Z049	8.63	Feb 15, 2035	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3487407.36	0.05	BE0000363722	8.66	Jun 22, 2035	3.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3474056.3	0.05	IT0005162828	15.44	Mar 01, 2047	2.7
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3468610.84	0.05	CA68323ACC68	13.66	Jun 02, 2045	3.45
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3453290.58	0.05	FI4000527551	1.93	Apr 15, 2027	1.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3440832.1	0.05	DE000BU25026	3.8	Apr 12, 2029	2.1
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3423338.66	0.05	PL0000113460	1.46	Oct 25, 2026	0.25
JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	3421902.21	0.05	JP1300351B93	13.79	Sep 20, 2041	2.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3415425.62	0.05	IT0005611741	16.34	Oct 01, 2054	4.3
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3415504.06	0.05	IT0005421703	13.14	Mar 01, 2041	1.8
JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	3415255.06	0.05	JP1201131990	4.2	Sep 20, 2029	2.1
UK CONV GILT RegS	Treasury	Fixed Income	3408822.09	0.05	GB00BLH38158	18.96	Jul 31, 2051	1.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3401419.33	0.05	KR103502GB33	19.92	Mar 10, 2051	1.88
UK CONV GILT RegS	Treasury	Fixed Income	3397786.19	0.05	GB00BT7J0027	7.79	Mar 07, 2035	4.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3397244.87	0.05	NL0015000LS8	3.68	Jan 15, 2029	0.0
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	3396095.71	0.05	IE00BV8C9418	1.02	May 15, 2026	1.0
JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	3385067.54	0.05	JP1201791N14	15.65	Dec 20, 2041	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3382592.26	0.05	AU0000249302	7.45	May 21, 2034	3.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3380776.17	0.05	NL0015031501	1.7	Jan 15, 2027	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3369827.65	0.05	KR103502GE97	20.34	Sep 10, 2054	2.75
JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	3361883.82	0.05	JP1201491E67	8.48	Jun 20, 2034	1.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3360527.22	0.05	NL0015001XZ6	8.07	Jul 15, 2034	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3358187.07	0.05	MX0MGO0000H9	3.27	May 31, 2029	8.5
JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	3353795.67	0.05	JP1300551H61	19.49	Jun 20, 2047	0.8
DENMARK (KINGDOM OF)	Treasury	Fixed Income	3345650.45	0.05	DK0009923567	2.51	Nov 15, 2027	0.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3333822.03	0.05	NL0015000B11	12.54	Jan 15, 2038	0.0
JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	3332488.76	0.05	JP1201631HC6	12.02	Dec 20, 2037	0.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3325872.05	0.05	KR103502GD98	18.79	Sep 10, 2053	3.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3314990.62	0.05	CA135087N266	6.15	Dec 01, 2031	1.5
JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	3314958.74	0.05	JP1201531F68	9.42	Jun 20, 2035	1.3
UK CONV GILT RegS	Treasury	Fixed Income	3279293.36	0.05	GB00BSQNRC93	2.65	Mar 07, 2028	4.38
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3271327.11	0.05	FR0013257524	16.98	May 25, 2048	2.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3262939.62	0.05	CA135087Q236	7.1	Jun 01, 2033	2.75
EUROPEAN UNION RegS	Government Related	Fixed Income	3260395.82	0.05	EU000A3K4C42	11.3	Feb 04, 2037	0.4
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	3259327.98	0.05	BE0000354630	6.96	Jun 22, 2032	0.35
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3256249.43	0.05	CH0485252800	2.13	Jun 15, 2027	0.0
JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	3245760.34	0.05	JP1201731L76	14.46	Jun 20, 2040	0.4
JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	3237476.12	0.05	JP1300341B39	13.29	Mar 20, 2041	2.2
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3223598.26	0.05	NL0015001DQ7	4.43	Jan 15, 2030	2.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3223360.01	0.05	EU000A3KSXE1	6.12	Jul 04, 2031	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3222658.99	0.05	ES0000012M93	17.03	Oct 31, 2054	4.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	3220059.85	0.05	PTOTEVOE0018	3.32	Oct 17, 2028	2.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3212299.45	0.05	DE0001102531	5.75	Feb 15, 2031	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3201149.12	0.05	AU0000143901	6.87	Nov 21, 2032	1.75
EUR CASH	Cash and/or Derivatives	Cash	3200429.25	0.05	nan	0.0	nan	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3189617.44	0.05	KR103502G933	18.51	Mar 10, 2049	2.0
JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	3170277.52	0.05	JP1300281845	11.04	Mar 20, 2038	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3169173.97	0.05	IT0005177909	9.77	Sep 01, 2036	2.25
JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	3168845.87	0.05	JP1051551P11	2.62	Dec 20, 2027	0.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3166865.62	0.05	BE0000345547	3.07	Jun 22, 2028	0.8
EUROPEAN UNION RegS	Government Related	Fixed Income	3166719.34	0.05	EU000A3K4EL9	13.42	Apr 04, 2044	4.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3159725.54	0.05	CH0589031035	10.78	Feb 15, 2036	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3159765.15	0.05	TH0623038C04	3.42	Dec 17, 2028	2.88
JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	3159951.42	0.05	JP1201091939	3.75	Mar 20, 2029	1.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3149035.04	0.05	KR103502GDC6	7.22	Dec 10, 2033	4.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3139727.9	0.04	CA135087M680	20.4	Dec 01, 2053	1.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3134740.37	0.04	ES00000124H4	12.78	Oct 31, 2044	5.15
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3111484.01	0.04	IDG000014101	8.98	Apr 15, 2040	7.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3105027.79	0.04	AT0000A324S8	6.99	Feb 20, 2033	2.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3095309.24	0.04	BE0000335449	5.87	Jun 22, 2031	1.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3091906.94	0.04	MYBMO1900020	3.91	Aug 15, 2029	3.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3090939.51	0.04	TH0623039300	3.7	Mar 17, 2029	2.4
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3086279.57	0.04	CA68333ZBC01	7.44	Jun 02, 2034	4.15
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3082964.4	0.04	IT0005548315	3.05	Aug 01, 2028	3.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3082379.46	0.04	KR103502G9C8	4.41	Dec 10, 2029	1.38
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3080474.9	0.04	IT0005398406	17.21	Sep 01, 2050	2.45
EUROPEAN UNION RegS	Government Related	Fixed Income	3077094.37	0.04	EU000A3K4DM9	16.38	Feb 04, 2048	2.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3071351.7	0.04	KR103502GB66	5.66	Jun 10, 2031	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3065072.6	0.04	KR103502GC99	18.87	Sep 10, 2052	3.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3059120.95	0.04	KR103501GC66	0.11	Jun 10, 2025	3.13
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3047548.92	0.04	IT0005508590	8.11	Apr 30, 2035	4.0
EUROPEAN UNION RegS	Government Related	Fixed Income	3047309.93	0.04	EU000A3K4DV0	12.95	Nov 04, 2042	3.38
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	3046445.17	0.04	CND10006DQZ3	1.0	May 11, 2026	2.55
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	3043452.4	0.04	CND100011220	2.95	Jul 06, 2028	4.04
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	3041687.36	0.04	SE0007125927	1.52	Nov 12, 2026	1.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3024464.6	0.04	CA135087P329	6.77	Dec 01, 2032	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3020141.85	0.04	CND100047QT4	5.51	May 27, 2031	3.02
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3018678.27	0.04	CH0336587719	1.75	Jan 27, 2027	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3017960.46	0.04	CA135087YQ12	11.76	Jun 01, 2041	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2999875.12	0.04	KR103502GAC2	5.3	Dec 10, 2030	1.5
EUROPEAN UNION RegS	Government Related	Fixed Income	2998360.58	0.04	EU000A3K4D74	10.62	Oct 04, 2038	3.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2992746.45	0.04	KR103502G636	16.66	Mar 10, 2046	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2987947.41	0.04	DE0001102564	6.23	Aug 15, 2031	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2971984.85	0.04	AT0000A269M8	3.75	Feb 20, 2029	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2968451.55	0.04	IT0005321325	10.74	Sep 01, 2038	2.95
JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	2966724.17	0.04	JP1201351C43	6.51	Mar 20, 2032	1.7
UK CONV GILT RegS	Treasury	Fixed Income	2960587.37	0.04	GB00BYYMZX75	19.45	Jul 22, 2065	2.5
JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	2955083.17	0.04	JP1201671K12	13.0	Dec 20, 2038	0.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2950299.74	0.04	RO3B41D8EX14	3.63	Jul 25, 2029	4.85
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2944904.21	0.04	MX0MGO0001G9	2.45	Mar 02, 2028	8.5
JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	2942404.63	0.04	JP1201801N46	15.46	Mar 20, 2042	0.8
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2939259.43	0.04	NZGOVDT530C2	4.4	May 15, 2030	4.5
EUROPEAN UNION RegS	Government Related	Fixed Income	2925584.86	0.04	EU000A4D8KD2	8.95	Dec 12, 2035	3.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2921616.73	0.04	CA68333ZAU18	6.12	Jun 02, 2032	3.75
DENMARK (KINGDOM OF)	Treasury	Fixed Income	2921481.39	0.04	DK0009923138	0.55	Nov 15, 2025	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2919419.18	0.04	DE000BU2F009	12.66	May 15, 2041	2.6
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2918721.27	0.04	BE0000349580	5.09	Jun 22, 2030	0.1
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2917352.83	0.04	AU3SG0002553	7.97	Mar 20, 2034	1.75
EUROPEAN UNION RegS	Government Related	Fixed Income	2916239.3	0.04	EU000A3LNF05	5.12	Dec 04, 2030	3.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2906167.85	0.04	IDG000020702	2.89	Aug 15, 2028	6.38
JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	2905987.16	0.04	JP1201331C14	6.24	Dec 20, 2031	1.8
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2902956.85	0.04	PL0000115291	6.57	Oct 25, 2033	6.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2893598.98	0.04	KR103501GD99	3.15	Sep 10, 2028	3.5
EUROPEAN UNION RegS	Government Related	Fixed Income	2881472.52	0.04	EU000A3K4DW8	6.97	Feb 04, 2033	2.75
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	2873140.1	0.04	CH0344958472	27.8	May 24, 2055	0.5
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	2872572.13	0.04	IE00BMQ5JL65	6.41	Oct 18, 2031	0.0
JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	2870700.21	0.04	JP1300461F39	16.69	Mar 20, 2045	1.5
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	2862027.42	0.04	SK4000022539	8.25	Feb 23, 2035	3.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2850353.52	0.04	CA135087Q491	3.14	Sep 01, 2028	3.25
UK CONV GILT RegS	Treasury	Fixed Income	2848298.67	0.04	GB00BZB26Y51	10.58	Sep 07, 2037	1.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2844054.71	0.04	IT0005580094	5.22	Feb 15, 2031	3.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2840109.63	0.04	CH0528881169	4.83	Feb 26, 2030	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2840192.65	0.04	CND10004BNT2	5.56	Jul 16, 2031	3.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2839334.68	0.04	CND10006GPT1	7.21	May 25, 2033	2.67
JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	2833433.37	0.04	JP1201561G37	10.57	Mar 20, 2036	0.4
DENMARK (KINGDOM OF)	Treasury	Fixed Income	2828403.99	0.04	DK0009923807	4.45	Nov 15, 2029	0.5
ISRAEL (STATE OF)	Treasury	Fixed Income	2824069.73	0.04	IL0012035791	2.27	Sep 30, 2027	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2818280.74	0.04	KR103502G966	3.9	Jun 10, 2029	1.88
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	2812109.56	0.04	DE000BU25000	2.87	Apr 13, 2028	2.2
JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	2809827.69	0.04	JP1201691K75	13.66	Jun 20, 2039	0.3
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2804406.57	0.04	CA13509PJX20	4.27	Dec 15, 2029	2.9
JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	2798769.74	0.04	JP1051681Q54	3.84	Mar 20, 2029	0.6
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2798493.87	0.04	ES0000012K46	19.35	Oct 31, 2052	1.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2791462.56	0.04	KR103502GE63	7.73	Jun 10, 2034	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2791134.17	0.04	MX0MGO000102	8.4	Nov 07, 2047	8.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2790111.61	0.04	NL0011819040	1.2	Jul 15, 2026	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2787331.27	0.04	DE0001141844	1.43	Oct 09, 2026	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2783886.39	0.04	PTOTEXOE0024	3.9	Jun 15, 2029	1.95
UK CONV GILT RegS	Treasury	Fixed Income	2779935.78	0.04	GB00BFMCN652	24.04	Oct 22, 2071	1.63
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2775506.58	0.04	CH0589031027	7.87	Mar 18, 2033	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2770388.54	0.04	NL0013332430	4.15	Jul 15, 2029	0.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2767929.28	0.04	FR0010870956	18.88	Apr 25, 2060	4.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2766528.23	0.04	PL0000108866	1.19	Jul 25, 2026	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2754273.89	0.04	ES0000012K95	13.08	Jul 30, 2043	3.45
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2752809.65	0.04	KR103502GCC8	6.47	Dec 10, 2032	4.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2748997.81	0.04	NL0000102234	9.46	Jan 15, 2037	4.0
JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	2737615.44	0.04	JP1300321A34	12.55	Mar 20, 2040	2.3
UK CONV GILT RegS	Treasury	Fixed Income	2727696.84	0.04	GB00BPSNBB36	14.83	Jul 31, 2054	4.38
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2718970.54	0.04	CH0570576154	4.87	Mar 15, 2030	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2717563.48	0.04	IT0005467482	3.73	Feb 15, 2029	0.45
KFW MTN RegS	Government Related	Fixed Income	2715981.23	0.04	XS2034715305	1.35	Sep 15, 2026	0.88
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2714376.95	0.04	IT0005542359	5.65	Oct 30, 2031	4.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2712741.64	0.04	IDG000020801	5.86	Feb 15, 2033	7.0
KFW MTN RegS	Government Related	Fixed Income	2706582.51	0.04	DE000A289RK2	5.33	Sep 17, 2030	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2703873.56	0.04	FR0000571218	3.67	Apr 25, 2029	5.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2702639.53	0.04	TH0623B3E601	8.01	Jun 17, 2034	2.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2690984.44	0.04	IT0005425233	19.07	Sep 01, 2051	1.7
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2682717.63	0.04	NL0015000RP1	6.98	Jul 15, 2032	0.5
JAPAN (GOVERNMENT OF) 20YR #191	Treasury	Fixed Income	2678113.84	0.04	JP1201911R15	15.8	Dec 20, 2044	2.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2675621.03	0.04	AT0000A3HU25	8.49	Feb 20, 2035	2.95
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2674543.94	0.04	ES0000012G00	20.7	Oct 31, 2050	1.0
JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	2674261.29	0.04	JP1300531GC0	19.61	Dec 20, 2046	0.6
JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	2673319.32	0.04	JP1400081F45	22.56	Mar 20, 2055	1.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2671584.58	0.04	CND10006ZK08	3.25	Sep 25, 2028	2.48
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2669395.27	0.04	MYBGO1900014	3.79	Jul 09, 2029	4.13
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2662505.4	0.04	AT0000A1ZGE4	2.77	Feb 20, 2028	0.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2662218.54	0.04	IT0005534141	15.94	Oct 01, 2053	4.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2661759.54	0.04	KR103502G834	17.1	Mar 10, 2048	2.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2661504.39	0.04	CA135087P998	19.27	Dec 01, 2055	2.75
JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	2656325.63	0.04	JP1201161A37	4.64	Mar 20, 2030	2.2
CNY/USD	Cash and/or Derivatives	Forwards	2647195.81	0.04	nan	0.0	May 07, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	2647195.81	0.04	nan	0.0	May 07, 2025	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2644697.97	0.04	CA135087ZS68	14.34	Dec 01, 2045	3.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2634729.84	0.04	IDG000012204	5.51	Aug 15, 2032	7.5
JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	2630664.05	0.04	JP1300821Q49	21.03	Mar 20, 2054	1.8
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2630385.61	0.04	CA74814ZFQ15	16.23	Dec 01, 2055	4.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2619835.14	0.04	CA135087N837	2.25	Sep 01, 2027	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2618131.87	0.04	TH062303H604	22.55	Jun 17, 2067	3.6
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2617658.81	0.04	MYBMY1900052	11.18	May 22, 2040	3.76
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	2614512.84	0.04	COL17CT03813	6.52	May 28, 2042	9.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2598540.71	0.04	MX0MGO0000J5	7.21	Nov 18, 2038	8.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2595950.66	0.04	PTOTESOE0021	8.19	Oct 20, 2034	2.88
JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	2595311.16	0.04	JP1201841P46	15.83	Mar 20, 2043	1.1
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2593458.11	0.04	AT0000A2VB47	3.45	Oct 20, 2028	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2580394.8	0.04	NL0015614579	26.34	Jan 15, 2052	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2567209.56	0.04	PTOTEMOE0035	2.42	Oct 15, 2027	0.7
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2566631.35	0.04	FR0013154028	23.81	May 25, 2066	1.75
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2566425.76	0.04	MX0MGO0001F1	3.17	Mar 01, 2029	8.5
UK CONV GILT RegS	Treasury	Fixed Income	2565031.21	0.04	GB00B128DP45	12.94	Dec 07, 2046	4.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2561517.56	0.04	CND10002GGR3	4.06	Sep 20, 2029	3.45
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2548427.76	0.04	AU3SG0001514	2.74	Mar 20, 2028	3.0
JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	2529978.33	0.04	JP1051741QB7	4.31	Sep 20, 2029	0.7
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2525098.57	0.04	CND10005NWW9	4.14	Sep 25, 2029	2.62
JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	2524668.82	0.04	JP13002918A0	11.45	Sep 20, 2038	2.4
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2521181.31	0.04	IDG000018706	5.51	Apr 15, 2032	6.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2509279.38	0.04	CA135087N597	6.47	Jun 01, 2032	2.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2509594.53	0.04	IDG000010802	6.28	Mar 15, 2034	8.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2507257.34	0.04	CND100036VL4	25.56	May 25, 2070	3.73
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2504411.99	0.04	IE00BH3SQ895	3.9	May 15, 2029	1.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2495784.21	0.04	FR001400XJJ3	17.45	May 25, 2056	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2491788.56	0.04	DE0001030732	6.23	Aug 15, 2031	0.0
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	2489921.12	0.04	AU3TB0000200	7.4	Jun 21, 2034	4.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2488283.5	0.04	XS2535352962	4.61	Mar 15, 2030	2.25
JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	2467725.47	0.04	JP1201281B64	5.77	Jun 20, 2031	1.9
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2465944.9	0.04	CA135087Q723	7.36	Dec 01, 2033	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2463702.36	0.04	ES0000012I24	11.31	Jul 30, 2037	0.85
JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	2461437.31	0.04	JP1300771P16	20.82	Dec 20, 2052	1.6
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2447710.18	0.04	IDG000013806	4.4	Sep 15, 2030	7.0
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	2439384.55	0.03	BE0000326356	6.12	Mar 28, 2032	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2435101.69	0.03	KR10350172C8	13.6	Dec 10, 2042	3.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2428468.75	0.03	IT0005413171	5.27	Dec 01, 2030	1.65
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2413148.33	0.03	MYBMZ2300010	16.0	Mar 31, 2053	4.46
JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	2412517.06	0.03	JP1201721L45	14.25	Mar 20, 2040	0.4
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2411368.71	0.03	NL0013552060	13.86	Jan 15, 2040	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2409672.29	0.03	AU0000217101	7.3	Nov 21, 2033	3.0
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	2409746.99	0.03	SE0013935319	5.95	May 12, 2031	0.13
JAPAN (GOVERNMENT OF) 20YR #90	Treasury	Fixed Income	2409495.93	0.03	JP1200901690	1.39	Sep 20, 2026	2.2
JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	2406210.23	0.03	JP1201761M45	15.02	Mar 20, 2041	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2401849.11	0.03	BE0000358672	17.59	Jun 22, 2054	3.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2394951.84	0.03	BE0000355645	20.79	Jun 22, 2053	1.4
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	2391659.04	0.03	SE0015243415	2.09	Jun 09, 2027	0.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2377496.05	0.03	CND100072FD9	1.42	Oct 13, 2026	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2376533.68	0.03	CA683234B984	11.15	Jun 02, 2041	4.65
JAPAN (GOVERNMENT OF) 20YR #92	Treasury	Fixed Income	2370181.12	0.03	JP12009216C0	1.61	Dec 20, 2026	2.1
JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	2367429.73	0.03	JP1201471DC6	8.02	Dec 20, 2033	1.6
KFW	Government Related	Fixed Income	2367376.87	0.03	DE000A2GSNR0	2.65	Jan 07, 2028	0.63
HESSE (STATE OF) RegS	Government Related	Fixed Income	2362299.88	0.03	DE000A1RQEN1	3.23	Oct 05, 2028	3.25
JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	2357297.39	0.03	JP1201641J38	12.34	Mar 20, 2038	0.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2354239.7	0.03	NL00150012X2	20.59	Jan 15, 2054	2.0
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2339126.52	0.03	AU3SG0002314	5.94	Sep 10, 2031	1.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2338519.07	0.03	BE0000351602	2.46	Oct 22, 2027	0.0
UNEDIC MTN RegS	Government Related	Fixed Income	2336502.71	0.03	FR001400YA95	7.47	Nov 25, 2033	3.38
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2328369.9	0.03	FR001400NEF3	16.14	Jun 25, 2049	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2324140.54	0.03	ES0000012J07	15.1	Jul 30, 2042	1.0
JAPAN (GOVERNMENT OF) 2YR #462	Treasury	Fixed Income	2317724.1	0.03	JP1024621Q70	1.17	Jul 01, 2026	0.4
JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	2316842.13	0.03	JP1300841QA6	20.61	Sep 20, 2054	2.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2312064.98	0.03	IT0005631590	8.45	Aug 01, 2035	3.65
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2306235.44	0.03	TH062303I602	10.68	Jun 17, 2038	3.3
KFW MTN RegS	Government Related	Fixed Income	2303288.31	0.03	DE000A3E5XN1	6.6	Jan 09, 2032	0.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2303504.26	0.03	MYBMS2400013	10.6	Apr 18, 2039	4.05
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2301551.58	0.03	CND10007MZY6	3.72	Mar 15, 2029	2.31
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2295003.4	0.03	MYBGL2400028	5.67	Oct 08, 2031	3.8
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2286250.14	0.03	PL0000113783	6.43	Apr 25, 2032	1.75
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	2283268.62	0.03	DK0009531485	1.38	Jul 01, 2026	1.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2282654.46	0.03	BE0000344532	10.77	Jun 22, 2037	1.45
KFW MTN RegS	Government Related	Fixed Income	2279758.11	0.03	DE000A3MQVV5	2.11	Jun 30, 2027	1.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2276846.27	0.03	IDG000018607	1.83	Apr 15, 2027	5.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2269813.45	0.03	KR103504GD96	13.53	Sep 10, 2043	3.88
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2266611.24	0.03	IT0005438004	16.04	Apr 30, 2045	1.5
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2262652.4	0.03	DK0009924532	7.7	Nov 15, 2033	2.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2259558.97	0.03	PTOTE5OE0007	9.61	Apr 15, 2037	4.1
CZECH REPUBLIC	Treasury	Fixed Income	2254292.43	0.03	CZ0001005243	7.56	Oct 13, 2033	2.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2239000.4	0.03	MYBMZ1800051	14.04	Jul 06, 2048	4.92
EUROPEAN UNION RegS	Government Related	Fixed Income	2238599.99	0.03	EU000A3L1CN4	4.13	Oct 05, 2029	2.88
UK CONV GILT RegS	Treasury	Fixed Income	2227150.72	0.03	GB00BM8Z2V59	18.95	Jul 31, 2053	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2227482.15	0.03	KR103501GC33	1.81	Mar 10, 2027	2.38
JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	2223733.45	0.03	JP1201861PA6	15.68	Sep 20, 2043	1.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2222420.36	0.03	MYBMS1900047	7.6	Jul 05, 2034	3.83
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2218997.33	0.03	AU0000087454	5.37	Dec 21, 2030	1.0
JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	2217005.66	0.03	JP1201891Q77	15.61	Jun 20, 2044	1.9
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2215739.18	0.03	PTOTEOOE0033	6.33	Oct 17, 2031	0.3
JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	2214891.94	0.03	JP1051571P41	2.88	Mar 20, 2028	0.2
BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	2211254.51	0.03	IT0005217390	20.83	Mar 01, 2067	2.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2206063.7	0.03	KR103501GD65	1.08	Jun 10, 2026	3.13
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2204499.29	0.03	PL0000111498	4.12	Oct 25, 2029	2.75
JAPAN (GOVERNMENT OF) 2YR #464	Treasury	Fixed Income	2197325.8	0.03	JP1024641Q92	1.34	Sep 01, 2026	0.4
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2185106.34	0.03	AU3CB0275998	5.26	Nov 18, 2030	1.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2182491.64	0.03	CND10004SF89	1.79	Feb 24, 2027	2.65
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2181252.2	0.03	CND100043ZB2	2.65	Feb 04, 2028	3.48
JAPAN (GOVERNMENT OF) 2YR #463	Treasury	Fixed Income	2175558.87	0.03	JP1024631Q86	1.26	Aug 01, 2026	0.4
JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	2164771.29	0.03	JP1300541H31	19.36	Mar 20, 2047	0.8
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2159162.14	0.03	EU000A3LS460	7.71	Jan 16, 2034	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2158744.08	0.03	KR103501GE31	3.6	Mar 10, 2029	3.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2152602.82	0.03	MYBMX1700033	9.16	Apr 07, 2037	4.76
JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	2152759.92	0.03	JP1201621H91	11.82	Sep 20, 2037	0.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2150257.11	0.03	KR103502G735	17.12	Mar 10, 2047	2.13
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2149156.66	0.03	IE00BV8C9186	15.76	Feb 18, 2045	2.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2144594.53	0.03	FR00140002P5	2.8	Feb 25, 2028	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2143906.4	0.03	CND1000651K0	2.76	Mar 08, 2028	2.9
CZECH REPUBLIC	Treasury	Fixed Income	2140709.44	0.03	CZ0001007256	6.9	Mar 03, 2033	3.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2136081.99	0.03	CH0575017071	4.49	Oct 26, 2029	0.0
JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	2132070.53	0.03	JP1300491FC9	17.26	Dec 20, 2045	1.4
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2130413.53	0.03	AU0000048274	8.22	Nov 20, 2034	2.25
JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	2114616.95	0.03	JP1201741LA9	14.7	Sep 20, 2040	0.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2113052.18	0.03	CND1000047F1	12.16	Jun 23, 2041	4.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2096629.43	0.03	AU0000018442	12.08	May 21, 2041	2.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2095834.32	0.03	FR001400X8V5	8.39	May 25, 2035	3.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2093600.5	0.03	KR103502GBC0	6.03	Dec 10, 2031	2.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2089370.69	0.03	CA135087R978	1.22	Aug 01, 2026	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2087249.57	0.03	DE0001030757	20.73	Aug 15, 2053	1.8
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2086983.54	0.03	TH062303Q605	15.7	Jun 17, 2046	2.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2084996.74	0.03	FI4000037635	3.0	Jul 04, 2028	2.75
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2081639.61	0.03	SE0021308541	8.78	May 11, 2035	2.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2079286.43	0.03	CA68323ADM32	1.06	Jun 02, 2026	2.4
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	2078984.53	0.03	FR001400TML1	5.93	Nov 25, 2031	2.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2076066.17	0.03	XS2587298204	3.06	Jul 28, 2028	2.75
JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	2071080.05	0.03	JP1201481E36	8.3	Mar 20, 2034	1.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2068163.99	0.03	BE0000348574	18.61	Jun 22, 2050	1.7
JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	2066509.26	0.03	JP1400131L54	29.56	Mar 20, 2060	0.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2064079.42	0.03	SG31A8000003	1.07	Jun 01, 2026	2.13
CZECH REPUBLIC	Treasury	Fixed Income	2064246.7	0.03	CZ0001003859	3.12	Aug 25, 2028	2.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2063163.52	0.03	CA13509PJC82	6.44	Sep 15, 2032	3.55
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2056295.3	0.03	ROHRVN7NLNO2	0.95	Apr 22, 2026	4.85
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2048003.24	0.03	NZGOVDT429C7	3.7	Apr 20, 2029	3.0
ISRAEL (STATE OF)	Treasury	Fixed Income	2044918.29	0.03	IL0011609851	4.72	Mar 31, 2030	1.0
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2040333.68	0.03	DE000A3H25V2	8.3	Oct 30, 2034	2.63
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2040737.75	0.03	TH0623037601	2.09	Jun 17, 2027	1.0
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	2035937.55	0.03	AU3SG0001928	3.62	Mar 06, 2029	2.5
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	2027628.82	0.03	BE0000331406	13.78	Jun 22, 2045	3.75
JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	2024226.62	0.03	JP1300761NA3	21.3	Sep 20, 2052	1.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2019880.82	0.03	IT0005441883	23.37	Mar 01, 2072	2.15
JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	2020494.16	0.03	JP1300781P48	21.54	Mar 20, 2053	1.4
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2017905.11	0.03	CND100009JX1	5.28	Feb 26, 2031	3.95
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2012282.91	0.03	EU000A2SCAH1	3.43	Dec 15, 2028	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2007866.78	0.03	AU0000300535	14.8	Jun 21, 2054	4.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1997927.67	0.03	BE0000347568	4.02	Jun 22, 2029	0.9
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1995881.76	0.03	IT0005496770	10.27	Mar 01, 2038	3.25
CZECH REPUBLIC	Treasury	Fixed Income	1995752.11	0.03	CZ0001004469	1.13	Jun 26, 2026	1.0
JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	1986801.66	0.03	JP1400141M51	28.75	Mar 20, 2061	0.7
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1984698.08	0.03	EU000A3LX098	5.84	Oct 15, 2031	2.88
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1983348.18	0.03	CA74814ZEF68	11.2	Dec 01, 2041	5.0
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	1982303.8	0.03	XS2987657488	4.48	Feb 12, 2030	2.73
TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	1980681.23	0.03	AU3SG0001175	6.36	Dec 20, 2032	4.25
JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	1979976.65	0.03	JP1300581J30	20.11	Mar 20, 2048	0.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1979005.26	0.03	DE0001135069	2.51	Jan 04, 2028	5.63
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1975783.92	0.03	EU000A287074	3.07	Jun 02, 2028	0.0
JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	1970839.27	0.03	JP1300811Q17	21.29	Dec 20, 2053	1.6
KFW MTN RegS	Government Related	Fixed Income	1963745.84	0.03	XS2209794408	3.35	Sep 15, 2028	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1963691.56	0.03	IDG000020900	9.81	Jun 15, 2043	7.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1960851.74	0.03	SG31A0000001	0.09	Jun 01, 2025	2.38
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1956212.48	0.03	PTOTEBOE0020	13.7	Feb 15, 2045	4.1
JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	1953270.87	0.03	JP1201781MA3	15.46	Sep 20, 2041	0.5
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1952068.66	0.03	CA683234ZP62	10.21	Jun 02, 2039	4.6
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1951691.91	0.03	AT0000A1K9F1	17.64	Feb 20, 2047	1.5
JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	1949483.32	0.03	JP1400041B55	18.94	Mar 20, 2051	2.2
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1947587.71	0.03	TH062303D603	7.1	Jun 17, 2033	3.35
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	1946297.15	0.03	DE000A3828G5	4.16	Sep 28, 2029	2.25
BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	1944396.95	0.03	XS1632891138	2.11	Jun 19, 2027	0.63
JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	1944254.13	0.03	JP1400161P53	26.11	Mar 20, 2063	1.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1942077.16	0.03	KR103501GA92	0.36	Sep 10, 2025	1.13
KFW MTN RegS	Government Related	Fixed Income	1940813.61	0.03	DE000A2TSTU4	1.41	Sep 30, 2026	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1938733.0	0.03	CA68333ZAR88	4.27	Nov 01, 2029	1.55
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1935460.15	0.03	FR001400CVE3	6.78	Nov 25, 2032	2.75
JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	1934785.23	0.03	JP1300851R17	20.2	Dec 20, 2054	2.3
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1930346.61	0.03	SI0002103776	2.8	Mar 06, 2028	1.0
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	1926853.56	0.03	SE0018537086	4.07	Sep 19, 2029	3.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1917047.6	0.03	FR001400LPZ1	2.3	Sep 27, 2027	3.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1917039.73	0.03	SG7U32949426	4.92	Sep 01, 2030	2.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1912504.62	0.03	XS2168048564	2.12	Jun 17, 2027	0.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1911468.78	0.03	CH0525158413	19.98	May 10, 2045	0.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1909618.28	0.03	CH0589031019	3.77	Feb 05, 2029	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1907797.02	0.03	FI4000511449	1.37	Sep 15, 2026	0.0
JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	1898869.83	0.03	JP1300661L47	22.87	Mar 20, 2050	0.4
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1897755.5	0.03	CND10005N4S0	4.07	Sep 05, 2029	2.74
PLN CASH	Cash and/or Derivatives	Cash	1897350.54	0.03	nan	0.0	nan	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1896000.05	0.03	CA68333ZBA45	16.22	Dec 02, 2054	4.15
NRW BANK RegS	Government Related	Fixed Income	1893150.21	0.03	DE000NWB2TA0	2.71	Feb 21, 2028	2.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1891998.19	0.03	AT0000A0U299	20.15	Jan 26, 2062	3.8
JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	1887985.56	0.03	JP1400151N57	27.35	Mar 20, 2062	1.0
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	1886447.88	0.03	AU3SG0002702	7.69	Feb 20, 2035	4.75
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1882820.26	0.03	XS1555331617	1.7	Jan 15, 2027	0.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1881737.47	0.03	MYBGJ2300016	3.03	Jul 31, 2028	3.6
KFW MTN RegS	Government Related	Fixed Income	1878255.62	0.03	DE000A30V9J0	4.63	Jun 07, 2030	3.13
CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	1876297.74	0.03	nan	0.0	Dec 31, 2040	4.32
KFW MTN RegS	Government Related	Fixed Income	1876098.77	0.03	DE000A3H2ZF6	5.64	Jan 10, 2031	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1869261.19	0.03	TH0623036603	1.11	Jun 17, 2026	2.35
JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	1868056.74	0.03	JP1103611M11	5.6	Dec 20, 2030	0.1
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1865349.97	0.03	PTOTELOE0028	5.34	Oct 18, 2030	0.47
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1861531.54	0.03	EU000A4D5QM6	3.05	Jul 04, 2028	2.63
JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	1859496.95	0.03	JP1300481F92	17.17	Sep 20, 2045	1.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1855957.0	0.03	KR103505GC96	26.59	Sep 10, 2072	3.5
JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	1849592.66	0.03	JP1201661JA3	12.62	Sep 20, 2038	0.7
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1847594.55	0.03	CH0591979619	16.02	May 20, 2041	0.0
JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	1842731.99	0.03	JP1201751M13	14.77	Dec 20, 2040	0.5
EUROPEAN UNION RegS	Government Related	Fixed Income	1834738.04	0.03	EU000A3K4DT4	18.34	Oct 04, 2052	2.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1833975.1	0.03	CA135087S620	8.46	Jun 01, 2035	3.25
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	1833809.51	0.03	SE0013358447	2.08	Jun 16, 2027	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1832297.83	0.03	CA68333ZAC10	2.91	Jun 02, 2028	2.9
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1832047.23	0.03	XS2765498717	7.57	Feb 13, 2034	3.5
ISRAEL (STATE OF)	Treasury	Fixed Income	1825916.87	0.03	IL0011401937	14.31	Mar 31, 2047	3.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1817158.72	0.03	CA13509PHD83	4.14	Sep 15, 2029	2.1
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	1810516.16	0.03	CH0511762061	1.94	Apr 06, 2027	0.0
JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	1808162.59	0.03	JP1201571G68	10.92	Jun 20, 2036	0.2
EUROPEAN UNION RegS	Government Related	Fixed Income	1796749.66	0.03	EU000A283859	5.38	Oct 04, 2030	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1794544.88	0.03	DE0001030724	24.95	Aug 15, 2050	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1794276.52	0.03	KR103502G6C4	1.58	Dec 10, 2026	1.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1792567.69	0.03	IT0005433195	10.91	Mar 01, 2037	0.95
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1790698.82	0.03	CA68333ZAA53	15.78	Jun 02, 2049	2.9
EUROPEAN UNION RegS	Government Related	Fixed Income	1787386.02	0.03	EU000A3K4DG1	15.27	Feb 04, 2043	1.25
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1786743.23	0.03	COL17CT03490	4.97	Jun 30, 2032	7.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1783928.02	0.03	EU000A2SCAP4	5.47	May 28, 2031	2.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1778501.19	0.03	EU000A3K4ED6	3.35	Nov 15, 2028	3.0
JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	1778183.51	0.03	JP1300471F60	16.63	Jun 20, 2045	1.6
JPY/USD	Cash and/or Derivatives	Forwards	1773309.75	0.03	nan	0.0	May 02, 2025	0.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1770049.14	0.03	AU3SG0002082	7.07	Mar 08, 2033	2.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1769680.18	0.03	MYBMO1700040	2.37	Nov 16, 2027	3.9
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1766933.73	0.03	CH0536893412	5.22	Jul 19, 2030	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1767249.87	0.03	IT0005377152	11.53	Mar 01, 2040	3.1
EUROPEAN UNION RegS	Government Related	Fixed Income	1756715.01	0.03	EU000A285VM2	10.05	Jul 04, 2035	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1752992.23	0.03	KR103502GEC4	8.24	Dec 10, 2034	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1750977.88	0.03	DE0001030708	5.24	Aug 15, 2030	0.0
FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	1750832.44	0.03	BE0390162288	4.18	Oct 22, 2029	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1743638.12	0.02	MYBMY2200023	12.06	Oct 15, 2042	4.7
JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	1739853.11	0.02	JP1300641KA3	22.48	Sep 20, 2049	0.4
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1738896.82	0.02	AU0000042004	4.19	Oct 22, 2029	2.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1737665.12	0.02	PL0000116851	7.36	Oct 25, 2034	5.0
RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	1732055.74	0.02	DE000RLP1452	2.72	Feb 23, 2028	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1728653.11	0.02	MYBGO1800024	3.18	Oct 31, 2028	4.37
EUROPEAN UNION RegS	Government Related	Fixed Income	1727909.94	0.02	EU000A3KM903	10.79	Jun 04, 2036	0.2
EUROPEAN UNION RegS	Government Related	Fixed Income	1727520.04	0.02	EU000A3KT6B1	15.12	Jul 04, 2041	0.45
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1725540.11	0.02	AT0000A39UW5	7.76	Feb 20, 2034	2.9
JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	1723351.66	0.02	JP1300331A99	13.11	Sep 20, 2040	2.0
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1720721.53	0.02	XS2351401109	1.1	Jun 10, 2026	0.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1719133.74	0.02	CA68323AEE07	2.0	Jun 02, 2027	2.6
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1719736.45	0.02	IDG000012501	10.7	May 15, 2048	7.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1714941.94	0.02	KR103502GA91	13.41	Sep 10, 2040	1.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1712246.72	0.02	XS2626024868	4.82	Jul 30, 2030	2.75
CZECH REPUBLIC	Treasury	Fixed Income	1711098.2	0.02	CZ0001005037	1.76	Feb 10, 2027	0.25
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1710049.83	0.02	XS2919906573	8.2	Oct 17, 2034	2.8
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1706318.28	0.02	NZGOVDT532C8	6.36	May 15, 2032	2.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1701514.42	0.02	IL0011254005	11.2	Jan 31, 2042	5.5
KFW MTN RegS	Government Related	Fixed Income	1699525.72	0.02	XS1999841445	2.0	May 05, 2027	0.01
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1691475.61	0.02	DE000A2TR8W8	3.96	May 14, 2029	0.38
JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	1690743.99	0.02	JP1300691M16	22.29	Dec 20, 2050	0.7
JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	1686779.23	0.02	JP1300681LA7	22.52	Sep 20, 2050	0.6
KFW MTN RegS	Government Related	Fixed Income	1685436.63	0.02	DE000A3E5LU1	3.5	Nov 09, 2028	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	1685597.36	0.02	CND10005JNG9	4.0	Aug 11, 2029	2.83
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1684093.14	0.02	CA13509PJW47	8.02	Dec 15, 2034	3.5
UK CONV GILT RegS	Treasury	Fixed Income	1682983.19	0.02	GB00BMBL1D50	28.36	Oct 22, 2061	0.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1678296.47	0.02	EU000A1G0EL5	5.67	Jan 20, 2031	0.0
JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	1678629.09	0.02	JP1201551FC0	9.99	Dec 20, 2035	1.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1669795.19	0.02	ES00000123C7	1.19	Jul 30, 2026	5.9
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1669363.51	0.02	IE00BH3SQB22	19.31	May 15, 2050	1.5
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1666793.15	0.02	XS2625986836	4.62	May 23, 2030	2.88
CZECH REPUBLIC	Treasury	Fixed Income	1662500.75	0.02	CZ0001005375	3.9	Jul 23, 2029	2.75
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1659643.57	0.02	MX0MGO0001E4	8.91	Jul 31, 2053	8.0
JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	1655422.91	0.02	JP1201591GC4	11.12	Dec 20, 2036	0.6
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1653354.43	0.02	AT0000A0VRQ6	13.9	Jun 20, 2044	3.15
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1651993.86	0.02	PTOTEROE0014	4.41	Feb 15, 2030	3.88
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1651644.2	0.02	CA74814ZER07	13.8	Dec 01, 2045	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1651846.8	0.02	BE0000338476	17.26	Jun 22, 2047	1.6
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1648149.84	0.02	SK4000017166	6.67	May 14, 2032	1.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1648263.93	0.02	XS2636439684	8.2	Jun 14, 2035	4.0
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	1647246.72	0.02	DE000A254PP9	1.9	Mar 31, 2027	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1646802.16	0.02	DE0001135044	2.0	Jul 04, 2027	6.5
KFW MTN RegS	Government Related	Fixed Income	1645088.68	0.02	XS2584128263	2.11	Jul 30, 2027	3.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1642219.35	0.02	AT0000A2NW83	5.75	Feb 20, 2031	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1642002.3	0.02	AT0000A2T198	11.13	Oct 20, 2036	0.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1641768.83	0.02	TH062303M604	14.18	Jun 17, 2042	2.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1639976.01	0.02	IL0011661803	10.5	May 31, 2037	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1639185.32	0.02	DE0001102556	3.52	Nov 15, 2028	0.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1636182.95	0.02	SE0002829192	11.22	Mar 30, 2039	3.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1632478.1	0.02	MYBMX1100044	5.34	Jun 30, 2031	4.23
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1628368.12	0.02	SE0004517290	6.43	Jun 01, 2032	2.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1626547.92	0.02	XS2574388646	6.89	Jan 12, 2033	2.88
KFW MTN RegS	Government Related	Fixed Income	1626394.14	0.02	XS2586942448	7.0	Feb 14, 2033	2.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1626803.36	0.02	FI4000550249	7.32	Sep 15, 2033	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1626741.83	0.02	ES0000012O75	12.01	Jan 31, 2041	3.5
CZECH REPUBLIC	Treasury	Fixed Income	1624939.73	0.02	CZ0001005888	5.58	Mar 13, 2031	1.2
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1624499.93	0.02	FI4000197959	0.95	Apr 15, 2026	0.5
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1624493.94	0.02	DK0009924102	6.48	Nov 15, 2031	0.0
JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	1623949.82	0.02	JP1201711L13	14.13	Dec 20, 2039	0.3
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	1623237.2	0.02	DE000NRW0PR8	4.19	Oct 15, 2029	2.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1622433.91	0.02	TH062303FC01	9.65	Dec 17, 2035	1.59
JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	1616113.83	0.02	JP1300391D69	14.97	Jun 20, 2043	1.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1614742.96	0.02	KR103502G7C2	2.5	Dec 10, 2027	2.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1613283.28	0.02	SGXF46767848	6.54	Aug 01, 2032	2.63
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1613194.61	0.02	NO0010875230	5.0	Aug 19, 2030	1.38
UK CONV GILT RegS	Treasury	Fixed Income	1612772.65	0.02	GB00BQC82B83	3.82	Jul 22, 2029	4.13
KFW	Government Related	Fixed Income	1611668.11	0.02	DE000A2LQSH4	3.09	Jun 28, 2028	0.75
PERU (REPUBLIC OF)	Treasury	Fixed Income	1606689.72	0.02	PEP01000C5I0	6.1	Aug 12, 2033	7.3
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1603091.64	0.02	EU000A3L4C16	4.37	Dec 14, 2029	2.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1600267.7	0.02	EU000A2SCAK5	10.55	Aug 30, 2038	3.38
JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	1598851.31	0.02	JP1300731N17	22.96	Dec 20, 2051	0.7
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1593667.2	0.02	AU3TB0000192	9.43	Apr 21, 2037	3.75
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1592632.81	0.02	XS0505157965	4.56	Apr 15, 2030	4.0
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	1592489.5	0.02	DK0002049352	1.4	Oct 01, 2026	1.0
JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	1590675.97	0.02	JP1201601H38	11.3	Mar 20, 2037	0.7
JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	1589836.33	0.02	JP1400101H56	25.44	Mar 20, 2057	0.9
THUERINGEN LAND OF	Government Related	Fixed Income	1585384.16	0.02	DE000A352BS5	3.35	Nov 15, 2028	3.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1583471.36	0.02	IDG000014309	0.76	Feb 15, 2026	7.25
JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	1578440.67	0.02	JP1300741N49	22.16	Mar 20, 2052	1.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1574292.94	0.02	SGXF51035222	3.08	Aug 01, 2028	2.88
EUROPEAN UNION RegS	Government Related	Fixed Income	1574276.46	0.02	EU000A3KTGW6	22.21	Jul 06, 2051	0.7
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1572934.12	0.02	EU000A1Z99F0	3.28	Sep 05, 2028	0.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1573162.96	0.02	PL0000115192	2.8	Jul 25, 2028	7.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1570264.53	0.02	EU000A1G0EK7	2.44	Oct 13, 2027	0.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1567879.84	0.02	SK4000017380	2.11	Jun 17, 2027	0.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1567521.02	0.02	FI4000415153	10.74	Apr 15, 2036	0.13
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1564464.49	0.02	NZGOVDT526C0	1.02	May 15, 2026	0.5
PERU (REPUBLIC OF)	Treasury	Fixed Income	1562585.56	0.02	PEP01000C5H2	9.34	Aug 12, 2040	5.35
EUROPEAN UNION RegS	Government Related	Fixed Income	1556275.24	0.02	EU000A3K4D41	7.79	Jul 04, 2034	3.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1554214.44	0.02	SGXF75438295	7.79	May 01, 2034	3.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1554186.07	0.02	IDG000009804	1.83	May 15, 2027	7.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1552672.52	0.02	EU000A2SCAL3	3.72	Apr 11, 2029	3.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1551763.13	0.02	CND1000484F6	5.45	Jun 07, 2031	3.41
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1551520.32	0.02	CND100000WG8	2.9	Jun 24, 2028	5.25
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1549123.01	0.02	XS2361416915	3.7	Jan 24, 2029	0.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1545400.17	0.02	XS2084429963	4.54	Nov 27, 2029	0.0
JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	1545168.52	0.02	JP1201231AC0	5.3	Dec 20, 2030	2.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1540900.87	0.02	KR103504GC97	13.37	Sep 10, 2042	3.25
KFW	Government Related	Fixed Income	1540372.79	0.02	DE000A168Y55	0.85	Mar 09, 2026	0.38
JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	1538698.89	0.02	JP1300301940	11.86	Mar 20, 2039	2.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1535592.34	0.02	BE0000333428	7.83	Jun 22, 2034	3.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1536254.2	0.02	IL0011806606	6.57	Apr 30, 2032	1.3
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1534301.97	0.02	NL0015002F72	8.96	Jul 15, 2035	2.5
KFW MTN RegS	Government Related	Fixed Income	1532707.48	0.02	XS2498154207	4.31	Nov 15, 2029	2.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1530256.11	0.02	FR001400G6E6	4.5	Mar 01, 2030	3.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1527749.05	0.02	CA68333ZAV90	16.33	Dec 02, 2053	3.75
ISRAEL (STATE OF)	Treasury	Fixed Income	1527333.49	0.02	IL0011948028	3.55	Feb 28, 2029	3.75
JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	1523644.68	0.02	JP1300591J79	20.5	Jun 20, 2048	0.7
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1522849.89	0.02	CND10004M1L3	1.33	Sep 10, 2026	2.83
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1522208.3	0.02	SI0002103602	6.32	Mar 03, 2032	2.25
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1512843.0	0.02	IE00BJ38CR43	4.66	May 15, 2030	2.4
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1512164.01	0.02	IDG000023904	3.42	Apr 15, 2029	6.88
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1508140.35	0.02	DK0009511297	1.66	Jan 01, 2027	1.0
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1505212.26	0.02	COL17CT03557	0.55	Nov 26, 2025	6.25
HESSE (STATE OF) RegS	Government Related	Fixed Income	1504339.95	0.02	DE000A1RQE18	6.11	Jan 12, 2032	2.75
ING BANK NV MTN RegS	Covered	Fixed Income	1503551.83	0.02	XS1952576475	3.73	Feb 18, 2029	0.75
ONTARIO PROVINCE OF	Government Related	Fixed Income	1503951.92	0.02	CA68323ACY88	14.8	Dec 02, 2046	2.9
KFW MTN RegS	Government Related	Fixed Income	1502667.19	0.02	XS2626288760	4.61	May 15, 2030	2.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1496400.44	0.02	SG31A7000004	15.74	Mar 01, 2046	2.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1496323.07	0.02	FI4000507231	6.28	Sep 15, 2031	0.13
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1496037.67	0.02	CA74814ZEW91	14.92	Dec 01, 2048	3.5
CANADA HOUSING TRUST	Government Related	Fixed Income	1495507.19	0.02	CA13509PJK09	6.92	Jun 15, 2033	3.65
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1492729.6	0.02	FI4000440557	14.76	Sep 15, 2040	0.25
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1491474.62	0.02	DE000A4DE9Z0	4.52	Feb 13, 2030	2.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1490467.14	0.02	ES0000012J15	1.75	Jan 31, 2027	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1488056.31	0.02	AT0000A38239	4.96	Oct 20, 2030	3.45
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1486784.82	0.02	BE0000361700	17.64	Jun 22, 2055	3.5
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1485492.62	0.02	AU3SG0002728	8.41	Feb 20, 2036	4.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1478715.31	0.02	CA68323ADZ45	15.52	Jun 02, 2048	2.8
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1476244.6	0.02	CA13509PJL81	2.94	Jun 15, 2028	3.1
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1474824.12	0.02	CA68333ZAY30	6.87	Jun 02, 2033	3.65
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1474056.7	0.02	DE000BU3Z005	7.11	Feb 15, 2033	2.3
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1472186.64	0.02	XS2434393968	6.45	Jan 20, 2032	0.95
JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	1471349.46	0.02	JP1200931739	1.86	Mar 20, 2027	2.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1470056.63	0.02	SG31A9000002	9.8	Aug 01, 2036	2.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1469975.03	0.02	CA135087R481	7.79	Jun 01, 2034	3.0
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1464477.24	0.02	SK4120007543	0.46	Oct 14, 2025	4.35
KFW MTN RegS	Government Related	Fixed Income	1464272.57	0.02	XS3041229439	4.52	Apr 30, 2030	4.25
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1457201.51	0.02	AU3CB0296580	8.05	Aug 22, 2035	4.5
KFW MTN RegS	Government Related	Fixed Income	1456410.48	0.02	XS2331327564	4.09	Jun 15, 2029	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1455022.18	0.02	NZGOVDT534C4	7.26	May 15, 2034	4.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1454707.31	0.02	NZGOVDT535C1	7.81	May 15, 2035	4.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1449102.05	0.02	AT0000A2Y8G4	18.0	May 23, 2049	1.85
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1449084.96	0.02	BE0000340498	22.76	Jun 22, 2066	2.15
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1448855.88	0.02	SK4120009762	3.49	Jan 16, 2029	3.63
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1448262.66	0.02	FR0014002GI0	4.03	May 25, 2029	0.0
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1444784.37	0.02	XS2992401930	4.47	Feb 04, 2030	2.75
UNEDIC MTN RegS	Government Related	Fixed Income	1444323.69	0.02	FR0013518487	4.51	Nov 25, 2029	0.25
KFW MTN RegS	Government Related	Fixed Income	1444810.56	0.02	DE000A3MP7K3	10.95	Mar 31, 2037	1.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1441931.67	0.02	FI4000242870	18.01	Apr 15, 2047	1.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1439542.69	0.02	AT0000A33SH3	3.76	May 23, 2029	2.9
JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	1439529.23	0.02	JP1300361C33	14.12	Mar 20, 2042	2.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	1434279.71	0.02	XS2463550702	10.86	Mar 30, 2037	1.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1433874.96	0.02	CA74814ZFN83	6.45	Sep 01, 2032	3.25
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1431926.98	0.02	CL0002454248	4.61	Sep 01, 2030	4.7
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1432163.16	0.02	AU3SG0002504	7.41	Sep 15, 2033	2.25
KFW MTN RegS	Government Related	Fixed Income	1431391.46	0.02	XS2698047771	5.4	Mar 24, 2031	3.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1428577.13	0.02	DE000NRW0MA1	4.87	Apr 09, 2030	0.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1426738.56	0.02	BE0000356650	11.47	Apr 22, 2039	2.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1423012.78	0.02	CA135087L930	1.32	Sep 01, 2026	1.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1422521.07	0.02	XS2672278889	3.15	Oct 24, 2028	5.13
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1422205.87	0.02	SE0013883238	1.81	Mar 01, 2027	1.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1420346.41	0.02	CA74814ZFF59	4.09	Sep 01, 2029	2.3
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1417185.92	0.02	EU000A1Z99S3	7.26	Aug 23, 2033	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1412971.05	0.02	XS0975634204	7.39	Oct 14, 2033	3.0
AUD CASH	Cash and/or Derivatives	Cash	1409542.73	0.02	nan	0.0	nan	0.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1408578.74	0.02	IE00BKFVC899	5.38	Oct 18, 2030	0.2
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1408728.75	0.02	TH062303G606	9.29	Jun 17, 2036	3.4
JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	1404224.57	0.02	JP1300441E92	16.09	Sep 20, 2044	1.7
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1402786.32	0.02	SGXF76205099	5.79	Jul 01, 2031	1.63
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1393136.53	0.02	IE000LQ7YWY4	8.28	Oct 18, 2034	2.6
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1390248.47	0.02	SGXF45447632	3.69	Apr 01, 2029	3.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1388616.49	0.02	XS2595650222	4.86	Sep 06, 2030	3.25
CZECH REPUBLIC	Treasury	Fixed Income	1388775.24	0.02	CZ0001001796	9.05	Dec 04, 2036	4.2
JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	1388279.85	0.02	JP1300801PA2	20.81	Sep 20, 2053	1.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1382973.74	0.02	CA135087J397	3.84	Jun 01, 2029	2.25
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	1380227.71	0.02	XS2746110498	2.08	Jul 22, 2027	4.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1379862.43	0.02	IL0011626681	0.0	Apr 30, 2025	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1378966.49	0.02	KR103501GE64	2.01	Jun 10, 2027	3.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1375521.15	0.02	EU000A2SCAN9	7.75	Feb 13, 2034	2.88
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1375768.61	0.02	CND10008R1W1	4.54	Jan 06, 2030	1.27
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1373803.03	0.02	FR00140005B8	5.52	Nov 25, 2030	0.0
KFW MTN RegS	Government Related	Fixed Income	1370384.92	0.02	XS2975081303	2.59	Jan 31, 2028	4.38
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1370321.75	0.02	EU000A2SCAC2	6.44	Jun 21, 2032	2.38
PERU (REPUBLIC OF)	Treasury	Fixed Income	1368564.88	0.02	PEP01000C5F6	3.35	Feb 12, 2029	5.94
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1368175.02	0.02	TH0623039C03	4.42	Dec 17, 2029	1.6
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1364085.93	0.02	XS2852993901	3.4	Jan 09, 2029	4.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1364354.78	0.02	IDG000021809	8.24	Jun 15, 2038	7.13
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1362231.77	0.02	SI0002103842	3.77	Mar 14, 2029	1.19
JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	1361930.05	0.02	JP1201211A94	5.13	Sep 20, 2030	1.9
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1362199.0	0.02	MXMSGO000001	6.34	May 24, 2035	8.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1360486.09	0.02	TH0623037B06	2.45	Nov 17, 2027	2.4
JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	1358496.48	0.02	JP1300451EC6	16.45	Dec 20, 2044	1.5
JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	1358109.36	0.02	JP1300751N79	21.34	Jun 20, 2052	1.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1356100.09	0.02	DE0001030740	2.4	Oct 15, 2027	1.3
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1352450.82	0.02	XS2388495942	1.64	Dec 22, 2026	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1346034.6	0.02	EU000A3KRJQ6	4.14	Jul 04, 2029	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1345631.56	0.02	AT0000A10683	7.94	May 23, 2034	2.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1340960.03	0.02	KR10350271C8	5.76	Dec 10, 2031	4.0
PROVINCE OF QUEBEC	Government Related	Fixed Income	1336238.04	0.02	CA74814ZFG33	5.01	Sep 01, 2030	1.9
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1333380.17	0.02	IDG000024506	7.13	Jul 15, 2035	6.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1332707.27	0.02	EU000A2SCAG3	6.98	Feb 16, 2033	2.88
NRW BANK RegS	Government Related	Fixed Income	1329933.76	0.02	DE000NWB9122	3.59	Feb 06, 2029	2.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1330245.53	0.02	CA683234YD42	9.11	Jun 02, 2037	4.7
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1329970.56	0.02	PL0000109427	2.12	Jul 25, 2027	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1327160.76	0.02	BE0000359688	13.05	Jun 22, 2043	3.45
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1326077.23	0.02	AT0000A33SK7	18.14	Oct 20, 2053	3.15
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1323208.39	0.02	MYBGY2300023	12.58	Aug 14, 2043	4.29
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1321683.5	0.02	CH0525158397	2.83	Feb 25, 2028	0.0
JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	1322032.66	0.02	JP1201001839	2.81	Mar 20, 2028	2.2
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	1317328.22	0.02	DE000A3828T8	3.69	Mar 15, 2029	2.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	1317432.27	0.02	XS2673570995	7.21	Aug 29, 2033	3.25
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1317078.32	0.02	ROVRZSEM43E4	3.38	Feb 12, 2029	5.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1316760.84	0.02	TH0623A35601	18.6	Jun 17, 2055	4.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1316195.44	0.02	FR001400GI73	5.68	Sep 16, 2031	3.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1315220.75	0.02	EU000A2SCAE8	2.86	Apr 11, 2028	2.38
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1315399.73	0.02	CA74814ZFL28	17.34	Dec 01, 2053	2.85
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1315157.91	0.02	IDG000013202	8.44	Apr 15, 2039	8.38
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1314349.4	0.02	COL17CT03748	6.49	Jul 09, 2036	6.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1313114.16	0.02	CH0485252875	24.27	Aug 26, 2049	0.0
UK CONV GILT RegS	Treasury	Fixed Income	1309232.11	0.02	GB00BQC82D08	10.42	Jan 31, 2040	4.38
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1307699.69	0.02	PTOTE3OE0025	17.18	Jun 12, 2054	3.63
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1307394.59	0.02	COL17CT03862	4.92	Feb 09, 2033	13.25
THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1306348.91	0.02	TH062303HC09	8.63	Dec 12, 2037	4.26
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1305098.22	0.02	EU000A1G0D70	2.74	Feb 14, 2028	0.95
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1305200.27	0.02	BE0000304130	8.06	Mar 28, 2035	5.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1303456.63	0.02	KR103502GC65	6.25	Jun 10, 2032	3.38
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1302141.03	0.02	CA74814ZEX74	1.31	Sep 01, 2026	2.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1299405.13	0.02	IDG000018805	9.53	Jun 15, 2042	7.13
QUEBEC PROVINCE OF	Government Related	Fixed Income	1295727.91	0.02	CA748148RL96	8.51	Dec 01, 2036	5.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1293331.01	0.02	TH0623X32600	18.81	Jun 17, 2052	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1292597.18	0.02	MYBGT1900062	7.77	Nov 30, 2034	4.12
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1289222.85	0.02	NO0012440397	6.33	May 18, 2032	2.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1286011.87	0.02	KR103501GB34	0.85	Mar 10, 2026	1.25
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	1285329.02	0.02	CA13509PHT36	1.11	Jun 15, 2026	1.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1284579.05	0.02	CA13509PJA27	1.59	Dec 15, 2026	1.55
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1283909.81	0.02	XS2898886754	2.28	Sep 13, 2027	2.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1283416.58	0.02	SGXF13029610	11.81	Jul 01, 2039	2.38
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1277433.58	0.02	XS2802866728	8.1	Oct 16, 2034	3.13
ISRAEL (STATE OF)	Treasury	Fixed Income	1273019.75	0.02	IL0011508798	3.22	Sep 28, 2028	2.25
HYDRO-QUEBEC	Government Related	Fixed Income	1268488.59	0.02	CA4488148V86	16.49	Feb 15, 2055	4.0
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1268420.11	0.02	NZLGFDT012C4	3.8	Apr 20, 2029	1.5
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1266755.34	0.02	XS2843279261	3.66	Jun 18, 2029	4.5
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1264167.54	0.02	DE000CZ45W99	6.66	Sep 01, 2032	2.25
JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	1263319.71	0.02	JP1300401D91	15.32	Sep 20, 2043	1.8
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1262304.89	0.02	FR00140084Y5	3.54	Nov 25, 2028	0.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1261849.75	0.02	KR103502G4C9	14.99	Dec 10, 2044	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	1260492.57	0.02	HK0001058962	5.86	Oct 09, 2031	2.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1257842.47	0.02	KR103503GB99	13.79	Sep 10, 2041	1.88
CZECH REPUBLIC	Treasury	Fixed Income	1257764.37	0.02	CZ0001006688	4.69	Sep 30, 2030	5.0
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1256850.92	0.02	XS2729287388	3.12	Oct 02, 2028	4.5
CZECH REPUBLIC	Treasury	Fixed Income	1255714.53	0.02	CZ0001006233	6.52	Jun 23, 2032	1.75
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1254471.04	0.02	SK4000023230	6.88	Jun 08, 2033	3.63
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1254924.17	0.02	AU3CB0248037	4.77	Aug 21, 2030	3.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1253001.2	0.02	SG3261987691	7.25	Sep 01, 2033	3.38
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1253428.76	0.02	HU0000402532	3.03	Oct 22, 2028	6.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1250670.7	0.02	EU000A2SCAS8	8.46	Jan 29, 2035	2.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1249039.36	0.02	CA013051ED53	15.89	Jun 01, 2050	3.1
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1248151.59	0.02	PTOTENOE0034	9.77	Oct 12, 2035	0.9
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1247801.95	0.02	TH0623038609	2.99	Jun 17, 2028	2.65
JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	1247858.02	0.02	JP1300721MA9	22.85	Sep 20, 2051	0.7
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1245384.6	0.02	EU000A1G0DT0	7.51	May 24, 2033	1.25
AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1244508.41	0.02	AT0000383864	2.03	Jul 15, 2027	6.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1243618.34	0.02	NO0010930522	5.99	Sep 17, 2031	1.25
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1242053.56	0.02	DK0009924029	25.75	Nov 15, 2052	0.25
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1242414.99	0.02	XS2856695965	4.02	Oct 22, 2029	4.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1240865.15	0.02	SK4120015173	4.82	Apr 09, 2030	0.75
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1240463.82	0.02	HU0000403118	2.33	Oct 27, 2027	3.0
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1238571.95	0.02	IT0003685093	7.31	Jul 31, 2034	5.2
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	1238254.56	0.02	FR0013266434	6.71	Jul 05, 2032	1.38
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1237200.47	0.02	NZGOVDT437C0	9.76	Apr 15, 2037	2.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1236788.56	0.02	CA74814ZFH16	5.95	Sep 01, 2031	1.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1233152.23	0.02	ROAW5KY5CD78	2.53	Jan 26, 2028	4.15
ORANGE SA MTN	Corporates	Fixed Income	1232337.55	0.02	FR0000471930	6.13	Jan 28, 2033	8.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1231747.99	0.02	KR103502G891	11.31	Sep 10, 2038	2.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1231493.44	0.02	CA68333ZAG24	16.68	Dec 02, 2050	2.65
EUROPEAN UNION RegS	Government Related	Fixed Income	1229996.53	0.02	EU000A3K4D09	10.46	Dec 04, 2037	2.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1229818.72	0.02	PTOTEPOE0032	14.85	Apr 11, 2042	1.15
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	1227426.22	0.02	SGXF47639806	25.54	Aug 01, 2072	3.0
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1226877.66	0.02	FR0013254273	1.98	May 05, 2027	0.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1226549.43	0.02	XS2922763896	5.81	Oct 22, 2031	3.13
TREASURY CORPORATION OF VICTORIA	Government Related	Fixed Income	1226225.7	0.02	AU3SG0002421	0.55	Nov 20, 2025	0.5
JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	1221147.5	0.02	JP1300791P79	22.15	Jun 20, 2053	1.2
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1220630.25	0.02	EU000A1G0DR4	1.97	May 03, 2027	0.75
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	1219250.38	0.02	MX0MGO0000B2	6.5	Nov 20, 2036	10.0
SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	1217650.51	0.02	SE0016828529	1.86	Mar 17, 2027	1.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1216736.1	0.02	IDG000011602	7.12	May 15, 2036	8.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1216595.46	0.02	SGXF29144064	0.51	Nov 01, 2025	0.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1216100.21	0.02	CA13509PJP95	6.81	Jun 15, 2033	4.15
KFW	Government Related	Fixed Income	1214355.31	0.02	DE000A2GSFA2	2.35	Sep 15, 2027	0.5
JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	1210389.84	0.02	JP1201171A43	4.65	Mar 20, 2030	2.1
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1210212.03	0.02	CA74814ZFT53	7.61	Sep 01, 2034	4.45
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	1208616.2	0.02	XS2673978644	4.83	Aug 30, 2030	3.38
PERU (REPUBLIC OF)	Treasury	Fixed Income	1207982.77	0.02	PEP01000C5E9	5.72	Aug 12, 2032	6.15
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1207591.63	0.02	KR103502G669	1.09	Jun 10, 2026	1.88
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1204914.78	0.02	CA448814JD62	18.25	Feb 15, 2063	4.0
JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	1204457.11	0.02	JP1201121975	3.95	Jun 20, 2029	2.1
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1201781.31	0.02	XS2615680399	4.77	Jul 29, 2030	3.13
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1200331.01	0.02	NZGOVDT528C6	2.98	May 15, 2028	0.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1199104.16	0.02	CND10005YJN2	4.35	Dec 15, 2029	2.79
NRW BANK RegS	Government Related	Fixed Income	1197569.61	0.02	DE000NWB0AU2	4.63	May 31, 2030	3.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1196087.09	0.02	IL0012023326	8.14	Mar 30, 2035	4.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1192466.23	0.02	FR001400I822	6.9	May 25, 2033	3.38
UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	1192665.63	0.02	FR0013524410	9.92	Jul 16, 2035	0.25
JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	1192518.65	0.02	JP1300211610	9.41	Dec 20, 2035	2.3
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1189526.21	0.02	DE000SHFM949	3.85	Jun 25, 2029	2.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1190081.65	0.02	EU000A1G0ED2	9.39	Apr 10, 2035	0.88
OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	1188871.05	0.02	XS2719102746	3.34	Nov 15, 2028	3.13
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1188959.0	0.02	DE000A2LQPQ1	6.2	Apr 30, 2032	2.88
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1188333.46	0.02	ES00001010M4	7.5	Apr 30, 2034	3.46
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1187700.43	0.02	DE000A14JZ38	3.75	May 16, 2029	2.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1186812.52	0.02	SGXF12888537	1.49	Nov 01, 2026	1.25
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1187237.07	0.02	GR0124040743	7.69	Jun 15, 2034	3.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1183662.44	0.02	IDG000019803	8.1	Jul 15, 2037	6.38
SFIL SA MTN RegS	Government Related	Fixed Income	1182604.07	0.02	FR001400HMX1	5.08	Nov 25, 2030	3.25
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1182283.7	0.02	XS2830098666	4.03	Aug 30, 2029	2.88
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	1179622.48	0.02	XS2763029571	4.42	Feb 13, 2030	3.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1176848.25	0.02	CA68333ZBF32	16.13	Dec 02, 2055	4.6
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1173955.42	0.02	MYBGO1600036	1.37	Sep 30, 2026	4.07
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1172059.04	0.02	SG3254976487	13.44	Apr 01, 2042	2.75
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	1172490.76	0.02	XS2820454606	3.45	Jan 21, 2029	3.13
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1171510.58	0.02	EU000A1Z99R5	2.77	Mar 15, 2028	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1171773.6	0.02	AU000XCLWAP3	10.77	Jun 21, 2039	3.25
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1170060.93	0.02	SK4120010430	1.7	Jan 21, 2027	1.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1170344.49	0.02	IDG000024001	11.95	Jul 15, 2054	6.88
IDR/USD	Cash and/or Derivatives	Forwards	1169456.02	0.02	nan	0.0	Jun 18, 2025	0.0
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	1168528.98	0.02	XS2577382059	2.62	Jan 19, 2028	2.88
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1165506.86	0.02	XS2800676525	3.75	Apr 11, 2029	3.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1164399.88	0.02	EU000A1HBXS7	2.42	Nov 04, 2027	2.5
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1163197.66	0.02	XS2610236528	4.64	Apr 13, 2030	2.88
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1159826.89	0.02	FR0014005FC8	6.28	Sep 15, 2031	0.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1157612.79	0.02	XS2787169536	1.84	Mar 19, 2027	2.8
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1157816.07	0.02	XS2928133334	5.0	Oct 28, 2030	2.63
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	1157540.86	0.02	XS2913069428	5.05	Oct 17, 2030	2.63
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1157163.71	0.02	XS2909760063	4.15	Oct 03, 2029	2.5
EUROPEAN UNION RegS	Government Related	Fixed Income	1155703.58	0.02	EU000A284469	23.57	Nov 04, 2050	0.3
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1155632.97	0.02	COL17CT03672	2.24	Nov 03, 2027	5.75
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1155150.34	0.02	GR0118019679	1.2	Jul 23, 2026	1.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1154372.79	0.02	KR103502G990	12.97	Sep 10, 2039	1.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1152439.1	0.02	DE000A351PH0	5.31	Jan 24, 2031	2.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1151097.72	0.02	CA74814ZFD02	3.16	Sep 01, 2028	2.75
KFW MTN RegS	Government Related	Fixed Income	1150957.34	0.02	DE000A3MP7H9	1.99	Apr 30, 2027	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1149678.85	0.02	KR103502G3C1	7.3	Dec 10, 2033	3.75
UNEDIC MTN	Government Related	Fixed Income	1150182.54	0.02	FR001400PT61	8.2	Nov 25, 2034	3.13
JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	1150103.74	0.02	JP1300621K47	21.73	Mar 20, 2049	0.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1148167.13	0.02	FI4000369467	4.29	Sep 15, 2029	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	1144865.14	0.02	FR0013200813	1.56	Nov 25, 2026	0.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1145208.12	0.02	TH0623A3H605	9.97	Jun 17, 2037	3.39
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1143830.13	0.02	DE000NRW0NX1	18.32	Jan 15, 2053	2.9
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1142771.46	0.02	FR0013431137	4.1	Jun 29, 2029	0.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1139961.2	0.02	KR103502G594	8.99	Sep 10, 2035	2.63
RON CASH	Cash and/or Derivatives	Cash	1140179.69	0.02	nan	0.0	nan	0.0
BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	1139982.14	0.02	DE000A161RX6	5.38	Feb 28, 2031	2.88
EUROPEAN UNION RegS	Government Related	Fixed Income	1139384.61	0.02	EU000A283867	15.05	Oct 04, 2040	0.1
SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1139608.94	0.02	XS0638843085	4.6	Sep 30, 2030	5.63
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	1138814.7	0.02	XS2911193956	8.18	Oct 02, 2034	2.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1137385.72	0.02	AT0000A1XML2	29.5	Sep 20, 2117	2.1
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1136350.21	0.02	XS1960678255	1.81	Mar 07, 2027	1.13
KFW MTN RegS	Government Related	Fixed Income	1135826.2	0.02	DE000A289F29	2.61	Dec 15, 2027	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1136203.65	0.02	IT0001278511	3.97	Nov 01, 2029	5.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1134336.45	0.02	CA13509PJT18	3.77	Jun 15, 2029	3.7
GBP CASH	Cash and/or Derivatives	Cash	1132628.24	0.02	nan	0.0	nan	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1132241.66	0.02	AT0000A3D3Q8	11.09	Jul 15, 2039	3.2
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1131142.34	0.02	TH0623035C07	0.61	Dec 12, 2025	3.85
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	Fixed Income	1129333.62	0.02	DE000A4DE2R2	8.56	Feb 19, 2035	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1128675.87	0.02	TH0623A3G607	21.84	Jun 17, 2066	4.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1127883.85	0.02	SGXF89085702	20.08	Oct 01, 2051	1.88
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	1127974.26	0.02	CND10004SDM2	1.78	Feb 23, 2027	2.74
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1126130.81	0.02	CA135087C939	22.16	Dec 01, 2064	2.75
AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	1126331.49	0.02	FR0013505633	4.55	Apr 02, 2030	2.75
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1125339.23	0.02	XS2744491874	7.72	Jan 10, 2034	2.63
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1124310.87	0.02	FR0013256369	2.02	May 25, 2027	1.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1124075.34	0.02	EU000A3KT6A3	5.92	Apr 22, 2031	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1120665.94	0.02	EU000A1G0D88	1.45	Oct 16, 2026	0.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1119631.34	0.02	XS2439543047	4.5	Nov 15, 2029	0.05
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1118849.98	0.02	PTOTEZOE0014	10.27	Jun 18, 2038	3.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1117600.97	0.02	EU000A1Z99L8	4.8	Mar 04, 2030	0.01
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1114608.21	0.02	MYBGL2000018	2.3	Sep 30, 2027	3.42
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1114585.11	0.02	ROO7A2H5YIN8	5.41	Feb 25, 2032	6.7
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1114042.05	0.02	XS1551045039	1.7	Jan 18, 2027	0.63
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1112792.62	0.02	AT0000A308C5	1.18	Jul 15, 2026	2.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1111514.76	0.02	TH0623036C06	1.59	Dec 17, 2026	2.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1111142.46	0.02	XS2225428809	5.31	Sep 09, 2030	0.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1110507.87	0.02	CA013051EG84	4.75	Jun 01, 2030	2.05
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1109715.06	0.02	XS2980761014	4.23	Jan 22, 2030	4.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1108966.26	0.02	MYBMX1800049	9.64	Jun 08, 2038	4.89
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1108834.71	0.02	HU0000403340	1.57	Dec 22, 2026	2.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1107752.48	0.02	FR001400WYO4	12.33	May 25, 2042	3.6
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1106750.01	0.02	FR001400KY44	5.51	Sep 26, 2032	4.13
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1104588.04	0.02	CH1214797172	2.59	Mar 01, 2029	7.75
HESSE (STATE OF)	Government Related	Fixed Income	1104030.74	0.02	DE000A1RQEH3	6.88	Jan 10, 2033	2.88
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1100936.17	0.02	FR0010891317	4.54	Apr 26, 2030	4.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1099802.25	0.02	DE000NRW0L85	1.9	Mar 31, 2027	0.2
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1099004.11	0.02	CA1107098Y17	11.81	Jun 18, 2042	4.3
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1098488.7	0.02	AU0000XVGHI4	3.27	Oct 20, 2028	3.0
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	1096039.69	0.02	XS1750974658	2.67	Jan 17, 2028	0.75
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	1096612.31	0.02	XS1793273092	2.84	Mar 20, 2028	0.88
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1094458.95	0.02	CA74814ZFE84	16.39	Dec 01, 2051	3.1
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	1091134.33	0.02	SE0013361284	4.13	Oct 26, 2029	3.5
NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	1090177.92	0.02	CH0383104335	2.43	Oct 04, 2027	0.25
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	1089623.84	0.02	LU2320463339	5.84	Mar 24, 2031	0.0
JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	1089455.47	0.02	JP1300671L78	22.29	Jun 20, 2050	0.6
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1087234.51	0.02	XS1938387237	3.66	Jan 22, 2029	0.63
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1085787.64	0.02	CA13509PFX65	2.05	Jun 15, 2027	2.35
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1085095.47	0.02	SG3263998209	3.89	Jul 01, 2029	2.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1082430.78	0.02	CA13509PKB80	8.27	Mar 15, 2035	3.45
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	1081050.88	0.02	CH1101096522	2.87	Mar 13, 2028	0.0
DZ HYP AG MTN RegS	Covered	Fixed Income	1080015.44	0.02	DE000A2G9HL9	3.67	Jan 30, 2029	0.88
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1079190.81	0.02	AU3SG0002751	9.31	May 24, 2038	4.75
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1077320.73	0.02	XS2462606489	4.22	Sep 01, 2029	0.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1077657.61	0.02	BE0000343526	20.15	Jun 22, 2057	2.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1075773.54	0.02	CA68333ZAH07	4.75	Jun 02, 2030	2.05
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1075101.4	0.02	CA110709GK29	4.77	Jun 18, 2030	2.2
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1072346.29	0.02	BE0000336454	11.2	Jun 22, 2038	1.9
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1070589.93	0.02	FR001400DZI3	1.97	May 25, 2027	2.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1068427.13	0.02	FR0013088432	5.43	Jan 13, 2031	1.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1068288.36	0.02	EU000A1G0DJ1	17.81	May 31, 2047	1.38
ISRAEL (STATE OF)	Treasury	Fixed Income	1068309.83	0.02	IL0010994569	1.42	Oct 30, 2026	6.25
JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	1068263.9	0.02	JP1300601JA9	20.22	Sep 20, 2048	0.9
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1065766.62	0.02	DE000A30V398	5.6	Jul 18, 2031	2.88
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1064526.7	0.02	NO0012837642	7.14	Aug 15, 2033	3.0
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1063346.47	0.02	GR0138017836	19.16	Jan 24, 2052	1.88
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	1063061.7	0.02	SE0017780422	4.28	Dec 06, 2029	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1061522.66	0.02	CA68323AAY07	12.74	Jun 02, 2043	3.5
GBP/USD	Cash and/or Derivatives	Forwards	1061095.49	0.02	nan	0.0	May 02, 2025	0.0
JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	1061488.74	0.02	JP1300711M79	22.62	Jun 20, 2051	0.7
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1061519.9	0.02	FR001400EZL5	5.2	Jan 10, 2031	3.25
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	1058676.3	0.02	XS2461234622	3.7	Mar 23, 2030	1.96
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1057454.28	0.02	CA68333ZAE75	3.81	Jun 02, 2029	2.7
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1057133.3	0.02	FR0014001NN8	34.87	May 25, 2072	0.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1056417.82	0.02	XS2287879733	15.8	May 15, 2041	0.01
BRANDENBURG (STATE OF)	Government Related	Fixed Income	1056647.8	0.02	DE000A30V612	7.79	May 23, 2034	2.88
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	1055997.03	0.02	SE0020679074	3.71	Mar 28, 2029	3.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1055221.83	0.02	DE000CZ43ZX7	3.76	Apr 20, 2029	3.13
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1054389.66	0.02	DE000A289K30	3.41	Oct 06, 2028	0.01
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1054129.15	0.02	XS2486589596	1.08	Jun 15, 2027	3.02
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1053053.25	0.02	AT0000A2CQD2	4.77	Feb 20, 2030	0.0
BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	1051929.28	0.02	FR001400FIG8	4.43	Jan 31, 2030	3.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1048599.61	0.02	CND10006BBY2	4.67	Apr 17, 2030	2.92
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1047453.87	0.02	TH0623A3B608	5.48	Jun 20, 2031	3.65
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	1046914.65	0.02	DE000NLB4Y34	5.25	Jan 13, 2031	2.88
UK CONV GILT RegS	Treasury	Fixed Income	1044878.11	0.01	GB00BLBDX619	27.81	Oct 22, 2073	1.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1044159.42	0.01	XS0740808802	9.15	Jun 08, 2037	3.88
LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	1044103.97	0.01	XS2925845393	3.49	Jan 25, 2029	3.38
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1043477.7	0.01	GR0138018842	16.4	Jun 15, 2054	4.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1041274.69	0.01	FR001400SVD1	2.62	Jan 26, 2029	3.13
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	1041452.4	0.01	XS2324772453	2.87	Mar 25, 2028	0.38
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1038767.96	0.01	XS1394791492	5.74	Apr 13, 2031	1.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1038357.41	0.01	EU000A1G6TV9	2.83	Apr 04, 2028	2.88
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	1038474.9	0.01	XS2803424329	5.42	Apr 16, 2031	3.56
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1036920.88	0.01	XS2802191937	7.87	Apr 12, 2034	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1035347.54	0.01	EU000A4D6KN5	4.74	May 15, 2030	2.38
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	1035402.65	0.01	DE000NLB2TD7	2.68	Jan 18, 2028	0.75
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1034964.95	0.01	SE0011062892	3.2	Sep 01, 2028	2.0
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1031800.12	0.01	FR0013507647	4.85	Apr 17, 2030	0.63
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1032195.43	0.01	COL17CT02625	1.2	Aug 26, 2026	7.5
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1031846.36	0.01	XS2346516250	1.28	Nov 28, 2031	2.11
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1030217.84	0.01	SE0017830730	7.83	Nov 11, 2033	1.75
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	1028466.03	0.01	FR001400N5C3	7.62	Jan 12, 2034	3.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1027199.59	0.01	CA13509PHZ95	6.06	Dec 15, 2031	2.15
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1025804.05	0.01	XS2433363509	6.6	Jan 20, 2032	0.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1025265.1	0.01	PL0000116760	3.72	Jul 25, 2029	4.75
LUNAR FUNDING V PLC RegS	Government Related	Fixed Income	1024906.42	0.01	XS1803247557	1.43	Oct 12, 2026	1.13
STADSHYPOTEK AB RegS	Covered	Fixed Income	1023329.04	0.01	SE0013882644	1.08	Jun 01, 2026	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1021131.04	0.01	AU0000097495	17.79	Jun 21, 2051	1.75
MORGAN STANLEY	Corporates	Fixed Income	1019549.44	0.01	XS2595028536	2.68	Mar 02, 2029	4.66
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1019246.73	0.01	XS1403264291	2.88	May 03, 2028	1.75
COP CASH	Cash and/or Derivatives	Cash	1018581.48	0.01	nan	0.0	nan	0.0
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1017663.67	0.01	BE0000350596	14.29	Jun 22, 2040	0.4
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1017140.61	0.01	XS2484093393	6.63	Jun 15, 2032	1.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	1015414.26	0.01	XS1968846532	0.9	Mar 27, 2026	1.13
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1015375.76	0.01	XS1605365193	1.95	May 03, 2027	1.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1013330.8	0.01	XS2679922828	10.55	Sep 13, 2038	3.45
EUROPEAN UNION RegS	Government Related	Fixed Income	1012938.08	0.01	EU000A3L1DJ0	6.04	Dec 04, 2031	2.5
LA POSTE SA MTN RegS	Government Related	Fixed Income	1012698.7	0.01	FR0013508694	6.6	Apr 21, 2032	1.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1012867.94	0.01	IDG000018201	7.62	Jun 15, 2036	6.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1011291.54	0.01	CND10000H1F6	1.84	Mar 20, 2027	4.11
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	1010685.31	0.01	XS2353010593	4.82	Mar 14, 2030	0.01
A2A SPA MTN RegS	Government Related	Fixed Income	1010658.52	0.01	XS2026150313	4.06	Jul 16, 2029	1.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1006073.37	0.01	FI4000546528	10.82	Apr 15, 2038	2.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1004513.84	0.01	AU0000079402	8.21	Jul 20, 2034	1.75
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1001879.43	0.01	XS2197945251	5.12	Jul 02, 2030	0.01
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1001362.31	0.01	EU000A2SCAM1	3.93	Jul 16, 2029	2.63
PERU (REPUBLIC OF)	Treasury	Fixed Income	1001035.86	0.01	PEP01000C5G4	6.95	Aug 12, 2034	5.4
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1000037.71	0.01	XS1948611840	3.65	Feb 06, 2029	1.5
FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	999375.4	0.01	FI4000586284	14.64	Apr 15, 2045	3.2
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	998330.61	0.01	AT0000A2EJ08	22.15	Mar 20, 2051	0.75
CZECH REPUBLIC	Treasury	Fixed Income	997705.49	0.01	CZ0001004477	4.86	May 15, 2030	0.95
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	995658.69	0.01	XS2359292955	6.1	Jun 30, 2031	0.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	993053.88	0.01	XS1864034365	8.59	Aug 08, 2034	1.2
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	992751.89	0.01	XS2754067242	5.84	May 25, 2032	4.49
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	992156.37	0.01	CA135087N670	4.29	Dec 01, 2029	2.25
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	992210.84	0.01	IE00BKFVC345	9.66	May 15, 2035	0.4
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	992648.81	0.01	FR0013479276	1.72	Jan 25, 2027	0.75
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	991513.89	0.01	ES0371622020	5.34	Apr 10, 2031	4.25
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	990782.29	0.01	AU3SG0002710	8.59	Sep 15, 2036	4.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	990310.56	0.01	CA68333ZAN74	5.29	Dec 02, 2030	1.35
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	990357.29	0.01	IE00BMD03L28	7.28	Oct 18, 2032	0.35
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	990545.83	0.01	TH0623X3M608	23.38	Jun 17, 2072	4.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	989829.16	0.01	EU000A1Z99A1	16.91	Nov 02, 2046	1.8
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	987056.46	0.01	XS2903312002	5.74	Oct 07, 2031	3.32
JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	985927.76	0.01	JP1400091G59	27.47	Mar 20, 2056	0.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	985684.58	0.01	KR103503GA90	30.3	Sep 10, 2070	1.63
KOMMUNINVEST I SVERIGE AB MTN	Government Related	Fixed Income	984748.23	0.01	XS3061471887	5.5	Jun 18, 2031	3.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	984616.21	0.01	XS2066706909	2.1	Jun 17, 2027	0.38
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	980917.19	0.01	XS2431006233	3.48	Dec 13, 2028	1.25
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	981457.44	0.01	DE000LB2ZV93	2.76	Feb 28, 2028	1.75
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	979677.19	0.01	FR0014007RB1	6.55	Jan 19, 2032	0.45
ILS CASH	Cash and/or Derivatives	Cash	979287.45	0.01	nan	0.0	nan	0.0
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	978795.14	0.01	BE0002963446	3.96	Sep 12, 2029	4.13
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	977863.44	0.01	XS1943561883	3.66	Jan 30, 2029	1.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	975475.55	0.01	AU000XCLWAS7	14.56	Mar 21, 2047	3.0
KFW MTN RegS	Government Related	Fixed Income	975593.47	0.01	DE000A3H3E76	1.12	Jun 15, 2026	0.0
ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	975177.95	0.01	XS1428782160	5.65	Jun 14, 2031	1.88
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	973554.01	0.01	COL17CT03771	4.62	Mar 26, 2031	7.0
KFW MTN RegS	Government Related	Fixed Income	971083.34	0.01	DE000A2TSTR0	12.91	Jul 04, 2039	0.88
BERLIN HYP AG MTN RegS	Covered	Fixed Income	971603.61	0.01	DE000BHY0H34	4.66	Jan 18, 2030	0.13
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	970322.7	0.01	XS2020670852	5.88	Jul 02, 2031	1.0
BPCE SA RegS	Corporates	Fixed Income	969203.41	0.01	FR0014001G37	5.61	Jan 14, 2031	0.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	969228.11	0.01	FR0014001S17	6.01	May 25, 2031	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	968557.99	0.01	SG7J60932174	1.77	Mar 01, 2027	3.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	965102.38	0.01	NZGOVDT531C0	5.62	May 15, 2031	1.5
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	964770.13	0.01	SK4120012691	10.42	Mar 09, 2037	1.88
MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	963477.42	0.01	XS2719137965	3.45	May 16, 2029	6.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	962668.31	0.01	KR103504GE95	14.84	Sep 10, 2044	2.88
JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	962602.97	0.01	JP1300611K15	20.88	Dec 20, 2048	0.7
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	961969.55	0.01	XS2726911931	5.04	Nov 29, 2030	3.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	958375.5	0.01	SI0002103990	5.02	Jul 15, 2030	0.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	957309.73	0.01	XS1753042743	18.53	Oct 16, 2048	1.5
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	957631.38	0.01	XS2630524713	2.89	Jun 01, 2028	3.13
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	956572.52	0.01	NZGOVDT433C9	6.81	Apr 14, 2033	3.5
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	954408.41	0.01	XS2813326605	9.05	May 06, 2036	3.2
JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	953435.36	0.01	JP1201701KA5	13.91	Sep 20, 2039	0.3
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	951824.79	0.01	CND10002KYS6	1.67	Jan 14, 2027	3.43
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	951681.12	0.01	CND10005RB00	6.68	Oct 14, 2032	2.97
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	951418.81	0.01	BE6301510028	1.68	Jan 22, 2027	1.15
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	950250.41	0.01	LU1556942974	1.74	Feb 01, 2027	0.63
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	949607.9	0.01	FR0014004KP3	3.2	Jul 20, 2028	0.01
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	949525.64	0.01	DE000NRW0KZ2	11.31	Feb 22, 2038	1.65
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	948671.15	0.01	ROINPAL298G4	4.69	Oct 24, 2030	4.15
MXN CASH	Cash and/or Derivatives	Cash	948342.51	0.01	nan	0.0	nan	0.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	947996.18	0.01	DE000SHFM907	7.24	Aug 16, 2033	3.0
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	947869.31	0.01	XS2987793150	4.4	Jan 30, 2030	3.38
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	947116.24	0.01	CND100009CH9	8.98	Jan 12, 2036	3.88
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	946877.03	0.01	XS2489772991	2.01	Sep 15, 2032	4.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	946256.63	0.01	AU3SG0001993	5.84	Aug 21, 2031	1.75
MORGAN STANLEY MTN	Corporates	Fixed Income	945252.24	0.01	XS1706111793	0.47	Oct 23, 2026	1.34
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	945110.29	0.01	PTBSPHOM0027	5.3	Feb 15, 2031	3.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	944584.1	0.01	XS1878833695	1.03	May 15, 2026	0.38
CEZ AS MTN RegS	Government Related	Fixed Income	944982.69	0.01	XS2084418339	1.57	Dec 02, 2026	0.88
ACEA SPA MTN RegS	Government Related	Fixed Income	944776.03	0.01	XS2292487076	5.15	Jul 28, 2030	0.25
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	943162.37	0.01	DK0009924615	7.7	Nov 15, 2033	2.25
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	943634.67	0.01	FR001400MIG4	5.8	Dec 07, 2031	3.5
CZECH REPUBLIC	Treasury	Fixed Income	942839.28	0.01	CZ0001006076	4.5	Nov 29, 2029	0.05
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	941874.95	0.01	MYBMZ2000016	15.27	Jun 15, 2050	4.07
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	941854.85	0.01	FR001400WPS3	8.2	Jan 20, 2035	3.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	941889.78	0.01	FI4000348727	3.32	Sep 15, 2028	0.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	940431.25	0.01	CA13509PGL19	2.75	Mar 15, 2028	2.65
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	940456.56	0.01	XS1936139770	3.54	Dec 18, 2028	1.13
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	939231.31	0.01	XS2307853098	3.71	Feb 26, 2030	0.78
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	936587.48	0.01	NO0010757925	0.8	Feb 19, 2026	1.5
MORGAN STANLEY	Corporates	Fixed Income	936810.32	0.01	XS2790333707	3.61	Mar 21, 2030	3.79
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	936078.5	0.01	FR001400OZH2	5.11	Nov 28, 2030	3.0
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	933950.56	0.01	FR001400IVT8	5.93	Nov 25, 2031	3.0
INFORMA PLC MTN RegS	Corporates	Fixed Income	932320.86	0.01	XS2919101498	2.35	Oct 23, 2027	3.0
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	927136.89	0.01	XS2942479044	8.59	Nov 20, 2035	3.75
BERLIN HYP AG RegS	Covered	Fixed Income	927275.28	0.01	DE000BHY0SB0	6.47	May 10, 2032	1.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	926487.74	0.01	MYBGO2000020	4.93	Oct 15, 2030	3.46
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	926836.46	0.01	XS1382784509	0.89	Mar 23, 2026	1.25
CHILE (REPUBLIC OF)	Treasury	Fixed Income	926946.81	0.01	CL0002862937	8.71	Nov 01, 2037	5.3
AT&T INC	Corporates	Fixed Income	923721.92	0.01	XS1629866432	9.26	Sep 04, 2036	3.15
CZK CASH	Cash and/or Derivatives	Cash	922045.64	0.01	nan	0.0	nan	0.0
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	921995.92	0.01	SK4120011420	5.43	Jan 21, 2031	1.63
ING GROEP NV RegS	Corporates	Fixed Income	921113.8	0.01	XS2941482569	5.72	Nov 19, 2032	3.38
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	921205.91	0.01	XS2757519017	7.65	Jan 31, 2034	3.1
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	917500.38	0.01	EU000A1Z99H6	3.78	Mar 05, 2029	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	916504.61	0.01	IT0005635583	11.44	Oct 01, 2040	3.85
KOREA (REPUBLIC OF)	Treasury	Fixed Income	913363.59	0.01	KR103502G693	10.27	Sep 10, 2036	1.5
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	912550.56	0.01	DE000A2YNZW8	1.51	Nov 08, 2026	0.38
AAREAL BANK AG RegS	Covered	Fixed Income	911554.98	0.01	DE000AAR0314	4.7	Feb 01, 2030	0.13
SNCF RESEAU MTN RegS	Government Related	Fixed Income	911153.76	0.01	XS1514051694	6.24	Nov 09, 2031	1.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	911515.96	0.01	DE000NRW0MY1	6.01	Jun 04, 2031	0.13
TELENOR ASA MTN RegS	Government Related	Fixed Income	910325.36	0.01	XS2117452156	2.76	Feb 14, 2028	0.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	910714.99	0.01	DE000A2E4EE4	3.7	Feb 05, 2029	0.63
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	910179.4	0.01	CND100009RF1	15.53	Apr 25, 2046	3.52
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	909514.98	0.01	AU0000085631	2.47	Nov 19, 2027	1.25
ENEL SPA NC27 RegS	Corporates	Fixed Income	909529.44	0.01	XS2312744217	2.06	Dec 31, 2079	1.38
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	908570.24	0.01	ROTM7EDD92S2	6.46	Jul 31, 2034	7.1
ORANO SA MTN RegS	Government Related	Fixed Income	908757.51	0.01	FR0013533031	2.68	Mar 08, 2028	2.75
JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	903092.33	0.01	JP1201321BC7	6.26	Dec 20, 2031	1.7
ING GROEP NV RegS	Corporates	Fixed Income	902694.71	0.01	XS2443920249	0.79	Feb 16, 2027	1.25
JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	901981.02	0.01	JP1300521G93	19.7	Sep 20, 2046	0.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	901774.12	0.01	CA68333ZAL19	18.35	Dec 02, 2051	1.9
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	901138.18	0.01	FR0013345048	0.74	Jan 28, 2026	0.5
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	900806.6	0.01	FR001400CH94	6.49	Sep 02, 2032	2.75
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	899997.95	0.01	HU0000403696	4.7	Aug 21, 2030	3.0
ALLIANDER NV MTN RegS	Government Related	Fixed Income	899958.8	0.01	XS2635647154	2.77	Jun 13, 2028	3.25
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	900019.39	0.01	XS1960248919	0.87	Mar 11, 2027	1.09
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	900359.72	0.01	FR0013399680	3.58	Feb 05, 2029	2.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	899666.94	0.01	EU000A1G0DL7	14.78	Feb 13, 2043	1.7
ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	899282.42	0.01	XS0132424614	5.07	Jul 18, 2031	5.88
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	899387.09	0.01	IT0005259988	2.08	Jun 16, 2027	1.13
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	898646.1	0.01	SE0013546066	0.14	Jun 18, 2025	1.0
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	898467.37	0.01	XS2355599197	1.13	Jun 18, 2026	0.13
JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	898423.99	0.01	JP1300571HC4	19.87	Dec 20, 2047	0.8
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	895885.35	0.01	SGXF27246101	19.17	Mar 01, 2050	1.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	896086.38	0.01	XS1361554584	10.43	Sep 15, 2036	1.13
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	894412.27	0.01	DK0009924888	1.52	Nov 15, 2026	2.25
KFW MTN RegS	Government Related	Fixed Income	893481.53	0.01	DE000A2YNZ16	9.28	Sep 29, 2034	0.05
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	893304.37	0.01	FR0013190188	1.21	Jul 21, 2026	0.25
KFW MTN	Government Related	Fixed Income	891696.74	0.01	DE000A2DAR65	1.8	Feb 22, 2027	0.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	891124.54	0.01	ES0000012H58	26.24	Oct 31, 2071	1.45
BPCE SFH RegS	Covered	Fixed Income	890881.42	0.01	FR0014003RH7	5.52	Dec 03, 2030	0.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	890912.98	0.01	EU000A1G0DB8	14.73	Jul 29, 2044	2.35
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	889648.3	0.01	AT0000A2GH08	1.99	May 13, 2027	0.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	888159.6	0.01	XS2015227494	4.09	Jun 20, 2029	0.13
JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	887685.99	0.01	JP1400111J52	26.48	Mar 20, 2058	0.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	887866.55	0.01	XS1146286205	6.0	Dec 01, 2031	2.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	886050.09	0.01	XS2063247915	1.42	Oct 04, 2026	0.3
CITIGROUP INC MTN RegS	Corporates	Fixed Income	885926.82	0.01	XS2063232727	1.43	Oct 08, 2027	0.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	885812.77	0.01	XS2307854062	5.78	Mar 02, 2031	0.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	884792.82	0.01	FR0013403433	1.79	Feb 19, 2027	0.5
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	884309.75	0.01	XS2390837495	1.41	Sep 29, 2026	0.01
STELLANTIS NV MTN RegS	Corporates	Fixed Income	883993.55	0.01	XS2356040357	3.64	Jan 18, 2029	0.75
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	883402.08	0.01	XS2260426288	1.52	Nov 19, 2026	0.75
KFW MTN RegS	Government Related	Fixed Income	883310.51	0.01	DE000A30VM78	4.35	Dec 28, 2029	2.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	882180.32	0.01	FI4000306758	8.43	Apr 15, 2034	1.13
GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	881465.55	0.01	AU3SG0001878	3.29	Nov 15, 2028	3.0
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	880747.94	0.01	COL17CT03938	6.56	Jul 25, 2046	11.5
JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	880398.38	0.01	JP1201681K44	13.34	Mar 20, 2039	0.4
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	880476.86	0.01	XS2035564629	1.96	Aug 05, 2079	1.63
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	880394.64	0.01	XS2326546350	5.78	Mar 31, 2031	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	879941.58	0.01	KR103502G768	2.04	Jun 10, 2027	2.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	879707.36	0.01	SG31B7000002	2.89	May 01, 2028	2.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	880006.86	0.01	IDG000018300	11.59	Aug 15, 2051	6.88
HYDRO-QUEBEC	Government Related	Fixed Income	878720.83	0.01	CA448814JA24	14.32	Feb 15, 2050	5.0
JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	878145.44	0.01	JP1201371C64	6.7	Jun 20, 2032	1.7
BARCLAYS PLC RegS	Corporates	Fixed Income	878023.96	0.01	XS2711945878	3.04	Nov 06, 2029	7.09
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	877900.36	0.01	EU000A1Z99T1	4.1	Sep 18, 2029	2.63
BPCE SA MTN RegS	Corporates	Fixed Income	876826.27	0.01	FR0013455540	1.8	Feb 24, 2027	0.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	876165.05	0.01	FR0013484458	1.8	Feb 19, 2028	0.5
TREASURY CORP OF VICTORIA	Government Related	Fixed Income	875524.36	0.01	AU0000XVGZJ4	1.45	Nov 17, 2026	5.5
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	876075.52	0.01	DE000LB2CRG6	1.79	Feb 18, 2027	0.38
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	875847.57	0.01	EU000A19XC51	7.48	Apr 04, 2033	1.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	872178.52	0.01	MYBML1900018	1.16	Jul 15, 2026	3.91
SKY LTD MTN RegS	Corporates	Fixed Income	871205.45	0.01	XS0301676861	1.86	May 21, 2027	6.0
BAYERN FREISTAAT	Government Related	Fixed Income	870592.43	0.01	DE0001053916	19.22	Feb 19, 2055	3.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	870416.94	0.01	IDG000010703	9.66	Feb 15, 2044	8.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	870107.69	0.01	XS2102495673	4.67	Jan 16, 2030	0.05
DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	867586.2	0.01	SE0020053767	3.42	Dec 20, 2028	3.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	867522.71	0.01	XS2348234936	2.91	Jun 02, 2029	1.67
CAIXABANK SA MTN RegS	Corporates	Fixed Income	866408.58	0.01	XS2676814499	4.75	Sep 06, 2030	4.25
TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	866422.27	0.01	XS1443997819	3.13	Jul 12, 2028	0.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	866291.86	0.01	XS2647979181	7.15	Jul 15, 2033	3.0
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	865283.26	0.01	FR0013463668	2.55	Nov 27, 2027	0.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	864338.22	0.01	FR0013422011	3.9	May 28, 2029	1.38
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	863687.21	0.01	FR001400D6N0	3.88	Oct 12, 2029	4.38
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	863668.93	0.01	XS2317069685	2.83	Mar 16, 2028	0.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	863004.89	0.01	EU000A28X702	9.91	Jun 10, 2035	0.13
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	862947.18	0.01	CA110709GC03	13.45	Jun 18, 2044	3.2
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	862524.92	0.01	FR001400HOZ2	2.77	May 03, 2028	4.0
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	860447.96	0.01	FR0013521630	5.17	Jun 30, 2051	2.5
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	860065.43	0.01	XS1761785077	4.04	Jul 31, 2029	1.5
STATKRAFT AS MTN RegS	Government Related	Fixed Income	859544.74	0.01	XS1207005023	4.68	Mar 26, 2030	1.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	859913.66	0.01	XS1422953932	6.67	Apr 14, 2032	1.0
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	858355.25	0.01	XS2411178630	2.26	Nov 22, 2032	1.38
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	857898.04	0.01	CH1266847149	2.83	Jun 08, 2029	4.16
UBS GROUP AG MTN RegS	Corporates	Fixed Income	856653.62	0.01	CH1211713180	1.32	Sep 30, 2027	7.0
OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	856900.67	0.01	XS0782697071	6.15	May 18, 2032	3.38
HYDRO-QUEBEC	Government Related	Fixed Income	856310.94	0.01	CA448814HZ92	12.59	Feb 15, 2045	5.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	856049.91	0.01	CA013051DS32	14.38	Dec 01, 2046	3.3
AT&T INC	Corporates	Fixed Income	855442.2	0.01	XS1144088165	4.28	Dec 17, 2029	2.6
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	855492.06	0.01	XS1503043694	4.31	Sep 14, 2029	0.25
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	854730.32	0.01	XS2190201983	5.76	Jun 17, 2031	1.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	854976.9	0.01	XS2357417257	3.05	Jun 24, 2029	0.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	854406.45	0.01	XS2837803928	3.56	Jun 11, 2029	5.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	854175.31	0.01	NL0015001AM2	7.29	Jul 15, 2033	2.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	854052.7	0.01	CL0002886803	7.15	Oct 01, 2034	5.8
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	854041.91	0.01	XS1900101046	5.21	Nov 05, 2030	1.5
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	853205.74	0.01	XS1664644983	4.42	Jan 16, 2030	2.25
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	853668.61	0.01	FR0013482833	2.76	Feb 11, 2028	0.13
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	852561.66	0.01	XS2101357072	2.67	Jan 15, 2028	0.75
SNCF RESEAU MTN RegS	Government Related	Fixed Income	850832.59	0.01	XS1186684137	4.85	May 25, 2030	1.13
GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	849194.38	0.01	AU3SG0002348	5.24	Nov 20, 2030	1.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	849480.89	0.01	MYBGZ1900051	14.59	Nov 15, 2049	4.64
BARCLAYS PLC RegS	Corporates	Fixed Income	848218.94	0.01	XS2373642102	3.16	Aug 09, 2029	0.58
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	848406.37	0.01	XS2153409029	6.42	Apr 08, 2032	1.99
JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	846940.19	0.01	JP1300421E39	15.77	Mar 20, 2044	1.7
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	846462.97	0.01	NL0000102317	2.55	Jan 15, 2028	5.5
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	846325.77	0.01	BE0390128917	7.34	May 02, 2034	3.88
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	845201.71	0.01	FR0014001GA9	3.05	Jun 12, 2029	0.5
JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	844575.43	0.01	JP1300511G61	19.99	Jun 20, 2046	0.3
NETFLIX INC RegS	Corporates	Fixed Income	844703.43	0.01	XS1989380172	4.12	Nov 15, 2029	3.88
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	844214.54	0.01	XS2147133578	4.64	Mar 25, 2030	1.75
PERU (REPUBLIC OF)	Treasury	Fixed Income	843403.46	0.01	PEP01000C5D1	2.93	Aug 12, 2028	6.35
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	842800.29	0.01	AU000XQLQAB5	3.01	Jul 21, 2028	3.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	842817.4	0.01	DE000A351PM0	18.73	Mar 13, 2054	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	842021.88	0.01	KR103505GE94	28.55	Sep 10, 2074	2.75
DANONE SA MTN RegS	Corporates	Fixed Income	842296.07	0.01	FR001400I3C5	5.27	May 22, 2031	3.47
UNICREDIT BANK AG RegS	Covered	Fixed Income	842067.69	0.01	DE000HV2ATM6	3.35	Sep 15, 2028	0.01
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	841391.06	0.01	XS2536941656	4.39	Feb 21, 2030	4.25
STADSHYPOTEK AB RegS	Covered	Fixed Income	841148.48	0.01	SE0013883691	2.5	Dec 01, 2027	2.5
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	841008.82	0.01	XS2465984107	1.91	Apr 08, 2027	1.63
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	839989.96	0.01	BE0002966472	12.38	Sep 26, 2042	4.0
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	840314.5	0.01	XS2338991941	5.9	May 05, 2031	0.25
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	839693.72	0.01	AU3SG0001720	3.71	Apr 20, 2029	3.0
ENI SPA MTN RegS	Corporates	Fixed Income	838617.92	0.01	XS1493328477	3.29	Sep 19, 2028	1.13
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	839130.79	0.01	DE000A3H3GF4	3.44	Nov 01, 2028	0.63
OERSTED A/S RegS	Government Related	Fixed Income	837960.85	0.01	XS1721760541	4.36	Nov 26, 2029	1.5
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	837376.58	0.01	AU3SG0002058	6.45	May 24, 2032	1.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	836588.33	0.01	AT0000A2QQB6	33.44	Apr 20, 2071	0.7
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	836911.5	0.01	XS2177442295	6.43	May 21, 2032	1.81
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	835401.42	0.01	EU000A1Z99B9	1.85	Mar 15, 2027	0.75
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	834734.68	0.01	DE000MHB18J6	1.99	May 07, 2027	0.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	833901.54	0.01	FR001400CFW8	3.98	Sep 01, 2029	3.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	833369.05	0.01	AU000XCLWAM0	8.52	Jun 21, 2035	2.75
PROXIMUS NV MTN RegS	Government Related	Fixed Income	832201.3	0.01	BE0002925064	4.34	Mar 08, 2030	4.0
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	832714.85	0.01	XS2019976070	5.93	Jul 02, 2031	0.75
CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	831174.1	0.01	CA13509PFL28	1.35	Sep 15, 2026	1.9
COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	831380.27	0.01	COL17CT02914	2.69	Apr 28, 2028	6.0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	831219.95	0.01	XS2597999452	1.8	Mar 14, 2028	4.75
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	830186.23	0.01	XS2597114284	5.07	Mar 10, 2032	4.79
BNG BANK NV MTN RegS	Government Related	Fixed Income	830138.16	0.01	XS2332592760	7.84	Apr 19, 2033	0.13
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	829546.45	0.01	HU0000405550	6.12	Nov 24, 2032	4.75
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	829934.91	0.01	FR001400KJO0	7.08	Sep 07, 2033	3.5
NZD CASH	Cash and/or Derivatives	Cash	829186.25	0.01	nan	0.0	nan	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	828773.12	0.01	XS1490724975	1.36	Sep 21, 2026	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	828318.41	0.01	KR103502G867	2.95	Jun 10, 2028	2.63
CHILE (REPUBLIC OF)	Treasury	Fixed Income	828308.67	0.01	CL0002172501	0.81	Mar 01, 2026	4.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	827337.07	0.01	NZGOVDT554C2	14.21	May 15, 2054	5.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	827818.52	0.01	XS2526505123	2.12	Aug 30, 2028	4.75
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	827072.34	0.01	FR001400ND61	2.07	Jul 22, 2027	4.13
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	825896.02	0.01	COL17CT03615	5.97	Oct 18, 2034	7.25
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	826082.72	0.01	FR001400RH06	7.66	May 25, 2034	3.38
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	826336.9	0.01	XS1892117919	3.33	Oct 16, 2028	1.38
JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	825556.51	0.01	JP1300561H93	19.74	Sep 20, 2047	0.8
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	825133.82	0.01	XS2171874519	2.01	May 14, 2027	0.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	824187.33	0.01	XS2743029840	7.42	Jan 09, 2034	3.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	823823.32	0.01	EU000A2SCAB4	3.27	Sep 05, 2028	0.88
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	823296.65	0.01	XS2782117464	3.59	Feb 16, 2029	3.19
BPCE SFH MTN RegS	Covered	Fixed Income	821449.75	0.01	FR001400DGZ7	2.63	Jan 24, 2028	3.13
ING GROEP NV RegS	Corporates	Fixed Income	820375.12	0.01	XS2764264789	7.2	Feb 12, 2035	4.0
BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	820390.21	0.01	XS2824742048	10.85	May 24, 2039	3.4
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	820301.04	0.01	FI4000523238	6.88	Sep 15, 2032	1.5
HESSE (STATE OF) RegS	Government Related	Fixed Income	819634.27	0.01	DE000A1RQEG5	2.27	Sep 10, 2027	2.63
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	819802.34	0.01	FR0011509488	2.92	Jun 05, 2028	2.75
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	818128.85	0.01	BE0390121847	7.78	Jun 22, 2034	3.13
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	817296.0	0.01	XS3006188042	3.22	Oct 19, 2028	4.25
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	816336.73	0.01	XS2851605886	3.2	Oct 03, 2029	3.13
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	816138.68	0.01	SI0002103685	1.87	Mar 22, 2027	1.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	814796.34	0.01	CA110709EK47	3.65	Jun 18, 2029	5.7
ALLIANDER NV MTN RegS	Government Related	Fixed Income	815010.49	0.01	XS2531420730	2.14	Sep 09, 2027	2.63
DZ HYP AG RegS	Covered	Fixed Income	814290.22	0.01	DE000A289PH2	3.46	Oct 27, 2028	0.01
HSBC HOLDINGS PLC	Corporates	Fixed Income	813698.91	0.01	XS1961843171	2.08	Jul 22, 2028	3.0
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	813409.44	0.01	XS2475513953	6.42	May 03, 2032	1.85
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	812080.28	0.01	NO0010821598	2.88	Apr 26, 2028	2.0
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	812616.14	0.01	XS2597408439	0.86	Mar 13, 2026	3.88
HESSE (STATE OF) RegS	Government Related	Fixed Income	812214.14	0.01	DE000A1RQCY2	1.17	Jul 06, 2026	0.38
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	811241.16	0.01	EU000A1Z99U9	8.14	Sep 15, 2034	2.75
ISRAEL (STATE OF)	Treasury	Fixed Income	808329.59	0.01	IL0011840761	16.93	Nov 29, 2052	2.8
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	805137.91	0.01	EU000A1Z99Q7	2.1	Jun 23, 2027	1.0
JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	804756.67	0.01	JP1201881Q46	15.89	Mar 20, 2044	1.6
NBN CO LTD MTN RegS	Government Related	Fixed Income	802764.56	0.01	XS2590621368	6.66	Mar 15, 2033	4.38
HERA SPA MTN RegS	Government Related	Fixed Income	802599.57	0.01	XS2485360981	3.74	May 25, 2029	2.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	800917.17	0.01	FI4000278551	2.35	Sep 15, 2027	0.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	800976.77	0.01	DE000A3H2W42	5.24	Aug 13, 2030	0.01
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	800487.62	0.01	XS2485259241	0.57	Nov 26, 2025	1.75
JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	799351.43	0.01	JP1400061D58	20.37	Mar 20, 2053	1.9
BPCE SA RegS	Corporates	Fixed Income	799158.0	0.01	FR0011855287	3.61	Apr 16, 2029	5.25
BARCLAYS PLC MTN	Corporates	Fixed Income	798847.95	0.01	XS1748699011	6.65	Jan 17, 2033	3.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	797971.1	0.01	NO0012712506	12.73	Oct 06, 2042	3.5
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	798295.71	0.01	DE000NRW0N91	1.52	Nov 20, 2026	3.15
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	798587.76	0.01	EU000A1G0D96	20.3	Jul 17, 2053	1.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	797704.76	0.01	CA74814ZDK62	9.79	Dec 01, 2038	5.0
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	797281.35	0.01	XS2589907653	1.25	Aug 20, 2026	5.5
COCA-COLA CO	Corporates	Fixed Income	797783.84	0.01	XS1197833137	8.96	Mar 09, 2035	1.63
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	797066.6	0.01	XS1204154410	1.84	Mar 17, 2027	2.63
TELENOR ASA MTN RegS	Government Related	Fixed Income	795535.19	0.01	XS2696803696	4.73	Oct 03, 2030	4.0
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	795741.23	0.01	DE0001789394	6.24	Feb 17, 2032	2.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	795327.75	0.01	EU000A1Z99P9	6.39	Oct 15, 2031	0.01
ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	794819.27	0.01	XS1903442744	7.64	Nov 05, 2033	2.13
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	794293.66	0.01	FR001400TB83	11.05	Oct 25, 2039	3.63
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	793635.67	0.01	XS2555420103	1.46	Nov 15, 2027	5.85
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	792482.1	0.01	EU000A1G0EE0	4.42	Oct 17, 2029	0.05
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	792877.38	0.01	XS2289587789	7.8	Oct 25, 2033	1.45
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	792336.59	0.01	AU3SG0003064	8.88	Jul 21, 2037	5.0
RENTOKIL INITIAL PLC MTN RegS	Corporates	Fixed Income	791881.91	0.01	XS1996441066	1.06	May 30, 2026	0.88
DZ HYP AG RegS	Covered	Fixed Income	791887.71	0.01	DE000A3E5UU2	5.49	Nov 15, 2030	0.01
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	791578.13	0.01	XS0438844093	9.78	Jul 07, 2039	6.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	791321.19	0.01	FR001400A3G4	4.23	Nov 06, 2029	2.63
HYDRO-QUEBEC MTN	Government Related	Fixed Income	791095.43	0.01	CA44889ZCN48	10.12	Feb 15, 2040	6.0
A2A SPA MTN RegS	Government Related	Fixed Income	790602.82	0.01	XS1701884204	2.35	Oct 19, 2027	1.63
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	790418.35	0.01	DE000RLP1254	5.67	Jan 21, 2031	0.01
EUROFIMA MTN RegS	Government Related	Fixed Income	790094.02	0.01	XS2941356698	8.46	Jan 31, 2035	2.88
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	789482.64	0.01	XS1936137139	0.72	Jan 17, 2026	0.63
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	787416.07	0.01	XS2385790667	3.33	Sep 14, 2028	0.25
BPCE SA RegS	Corporates	Fixed Income	786640.72	0.01	FR0013476199	0.71	Jan 15, 2026	0.25
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	786274.11	0.01	DE000DL19U23	1.7	Jan 20, 2027	1.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	785797.5	0.01	CA013051DW44	2.0	Jun 01, 2027	2.55
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	785513.01	0.01	XS2457002538	0.87	Mar 16, 2026	0.45
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	785328.34	0.01	HU0000402748	0.15	Jun 24, 2025	5.5
DANONE SA MTN RegS	Corporates	Fixed Income	785134.65	0.01	FR0014003Q41	0.59	Dec 01, 2025	0.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	784917.65	0.01	XS1586555945	1.88	Mar 30, 2027	1.88
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	784781.79	0.01	XS1652866002	2.18	Jul 26, 2027	1.38
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	784725.67	0.01	FR0013368602	3.26	Sep 27, 2028	2.13
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	782895.66	0.01	CA19046FAQ50	8.59	Sep 30, 2036	5.39
HERA SPA MTN RegS	Government Related	Fixed Income	782962.87	0.01	XS1504194173	1.44	Oct 14, 2026	0.88
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	782268.1	0.01	HU0000404744	7.03	Apr 20, 2033	2.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	782545.58	0.01	DE000CZ40M39	3.21	Aug 28, 2028	1.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	782568.64	0.01	XS2115091717	2.75	Feb 11, 2028	0.3
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	781631.65	0.01	AU3CB0307478	2.22	Sep 08, 2027	4.4
SWEDBANK AB MTN RegS	Corporates	Fixed Income	781358.44	0.01	XS2343563214	0.62	May 20, 2027	0.3
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	780852.5	0.01	XS0357124618	2.66	Apr 10, 2028	7.25
WALMART STORES INC RegS	Corporates	Fixed Income	780704.65	0.01	XS0419834931	6.98	Mar 27, 2034	5.63
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	780096.03	0.01	FR0013476090	1.68	Jan 15, 2027	1.13
JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	779060.0	0.01	JP1400031A58	18.51	Mar 20, 2050	2.2
CAIXABANK SA MTN RegS	Corporates	Fixed Income	778633.73	0.01	XS2630417124	3.14	May 30, 2034	6.13
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	778598.97	0.01	DE000A2G9HD6	2.13	Jun 30, 2027	0.75
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	778217.85	0.01	XS2441574089	1.74	Feb 08, 2027	1.13
DEUTSCHE BANK AG RegS	Covered	Fixed Income	777787.76	0.01	DE000DL19WV6	10.13	Jun 30, 2037	2.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	777811.21	0.01	FR00140007J7	5.65	Feb 21, 2031	0.63
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	777485.2	0.01	XS2865533462	5.3	Jul 22, 2032	3.9
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	777718.91	0.01	FI4000046545	13.28	Jul 04, 2042	2.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	777099.72	0.01	XS2430965538	6.58	Jan 12, 2032	0.25
ING DIBA AG MTN RegS	Covered	Fixed Income	776711.82	0.01	DE000A1KRJQ6	1.53	Nov 16, 2026	0.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	776741.86	0.01	DE000NRW0KB3	1.78	Feb 16, 2027	0.5
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	776393.66	0.01	XS1204140971	1.86	Mar 17, 2027	0.63
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	776865.03	0.01	FR0013173432	2.93	May 19, 2028	1.25
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	776578.76	0.01	FR0013264421	3.11	Jul 29, 2028	1.5
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	776191.1	0.01	CA110709AG70	17.04	Jun 18, 2052	2.75
AAREAL BANK AG RegS	Covered	Fixed Income	775792.11	0.01	DE000AAR0272	1.25	Aug 03, 2026	0.01
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	776336.33	0.01	XS1752475720	2.56	Dec 17, 2027	1.0
ORANGE SA MTN RegS	Corporates	Fixed Income	775883.64	0.01	FR0013323870	2.79	Mar 20, 2028	1.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	775323.67	0.01	CA68333ZAS61	17.53	Dec 02, 2052	2.55
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	775276.14	0.01	DE000LB2CW16	5.69	Feb 21, 2031	0.38
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	774834.32	0.01	CA62620DAS05	3.27	Dec 03, 2028	4.5
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	774469.93	0.01	XS2673808726	5.38	Aug 29, 2031	5.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	773893.89	0.01	FI4000517677	16.68	Apr 15, 2043	0.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	773662.93	0.01	DE000CZ45VM4	1.71	Jan 22, 2027	0.88
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	773530.37	0.01	XS2082333787	1.55	Nov 20, 2026	0.3
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	773262.84	0.01	XS1788529490	7.33	Mar 04, 2033	1.5
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	772830.79	0.01	XS1878266326	3.25	Sep 19, 2028	1.38
ORSTED A/S RegS	Government Related	Fixed Income	772245.34	0.01	XS2490472102	7.02	Jun 14, 2033	2.88
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	771548.41	0.01	FR001400A9N7	4.75	May 12, 2030	1.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	771579.29	0.01	DE000NRW0LM8	8.35	Mar 13, 2034	1.1
CZECH REPUBLIC	Treasury	Fixed Income	770120.69	0.01	CZ0001006431	8.17	May 30, 2035	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	770319.51	0.01	XS2102988354	1.7	Jan 15, 2027	0.0
BANK OF MONTREAL	Corporates	Fixed Income	769499.43	0.01	CA06368LNK84	2.74	May 29, 2028	5.04
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	769754.18	0.01	XS2078532913	1.52	Nov 12, 2026	0.13
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	769075.87	0.01	CA013051EB97	3.35	Dec 01, 2028	2.9
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	767728.42	0.01	AU3CB0300150	4.5	Jun 20, 2030	4.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	767831.68	0.01	EU000A3KNYG5	19.21	May 02, 2046	0.45
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	767107.02	0.01	CA013051EU78	3.71	Jun 01, 2029	4.1
WALMART INC RegS	Corporates	Fixed Income	766864.03	0.01	XS0453133950	3.94	Sep 21, 2029	4.88
ING BANK NV RegS	Covered	Fixed Income	766877.68	0.01	XS1805257265	2.9	Apr 11, 2028	0.88
COMMERZBANK AG MTN RegS	Covered	Fixed Income	766884.08	0.01	DE000CZ40MQ5	2.92	Apr 18, 2028	0.88
UK CONV GILT RegS	Treasury	Fixed Income	764822.82	0.01	GB0002404191	3.18	Dec 07, 2028	6.0
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	764650.36	0.01	XS2837778559	3.11	Oct 10, 2028	5.13
BAYERN FREISTAAT	Government Related	Fixed Income	765072.56	0.01	DE0001053551	2.0	May 07, 2027	0.01
BPCE SFH RegS	Covered	Fixed Income	764530.9	0.01	FR0013286820	2.91	Apr 13, 2028	0.88
PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	764391.67	0.01	XS1872365256	4.55	Sep 20, 2030	5.63
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	763517.61	0.01	FR0013482866	1.74	Feb 11, 2027	1.13
JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	762539.93	0.01	JP1201411CC4	7.13	Dec 20, 2032	1.7
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	763020.59	0.01	XS2643234011	4.41	Jul 04, 2031	5.0
LA POSTE MTN RegS	Government Related	Fixed Income	763076.7	0.01	FR0013447604	2.35	Sep 17, 2027	0.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	761824.02	0.01	KR103502G792	10.65	Sep 10, 2037	2.25
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	762133.85	0.01	DE000NLB85X6	1.48	Oct 28, 2026	0.25
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	762114.24	0.01	XS2345799089	2.28	Aug 24, 2028	0.58
JAPAN (GOVERNMENT OF) 2YR #467	Treasury	Fixed Income	761397.04	0.01	JP1024671QC8	1.58	Dec 01, 2026	0.6
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	760481.26	0.01	FR001400D6O8	7.54	Oct 12, 2034	4.75
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	760961.34	0.01	XS1789752182	4.68	Mar 26, 2030	1.5
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	760646.95	0.01	FR0013487071	6.44	Nov 03, 2031	0.01
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	758847.52	0.01	IE00BDHDPR44	2.96	May 15, 2028	0.9
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	757772.97	0.01	XS2168038847	4.85	May 06, 2030	0.75
NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	757043.0	0.01	XS2464407860	6.25	Apr 04, 2032	2.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	757112.06	0.01	FR0013508710	2.88	Apr 17, 2029	1.13
PERU (REPUBLIC OF)	Treasury	Fixed Income	755996.89	0.01	PEP01000C5J8	8.34	Aug 12, 2039	7.6
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	754932.65	0.01	IT0005568123	4.81	Oct 18, 2030	4.75
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	755338.35	0.01	XS1492825481	3.33	Sep 20, 2028	0.63
COMMERZBANK AG MTN RegS	Covered	Fixed Income	752755.21	0.01	DE000CZ40LG8	1.1	Jun 09, 2026	0.5
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	752458.23	0.01	XS2560422581	6.25	Jan 29, 2034	5.26
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	751681.46	0.01	CA13607H5C22	2.22	Oct 07, 2027	5.05
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	751067.51	0.01	CA12593CAX98	3.75	Jun 02, 2029	3.6
DNB BANK ASA MTN RegS	Corporates	Fixed Income	751207.73	0.01	XS2465774474	0.13	Jun 10, 2026	2.63
BNP PARIBAS SA RegS	Corporates	Fixed Income	750649.94	0.01	FR0013476330	2.52	Dec 14, 2027	1.88
HERA SPA MTN RegS	Government Related	Fixed Income	751091.03	0.01	XS2265990452	5.5	Dec 03, 2030	0.25
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	750268.79	0.01	XS2752075783	3.15	Oct 03, 2028	3.88
BANCO BPM SPA MTN RegS	Covered	Fixed Income	749897.81	0.01	IT0005597379	5.4	May 28, 2031	3.25
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	749959.5	0.01	DE000A2YNVY3	2.7	Jan 21, 2028	0.1
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	750046.11	0.01	XS2197348597	4.04	Jul 09, 2029	1.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	749217.66	0.01	CA13509PJE49	2.01	Jun 15, 2027	3.8
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	749132.49	0.01	NO0010786288	1.75	Feb 17, 2027	1.75
EQUINOR ASA MTN RegS	Government Related	Fixed Income	748839.84	0.01	XS0416848793	4.93	Mar 11, 2031	6.88
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	748802.84	0.01	XS0519906761	4.33	Jun 28, 2030	5.75
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	748470.76	0.01	XS2690137299	4.63	Sep 21, 2031	4.75
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	748729.78	0.01	IE00BFZRQ242	5.62	Mar 18, 2031	1.35
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	748405.03	0.01	CA13509PJF14	2.47	Dec 15, 2027	3.6
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	747311.66	0.01	CA459058KM45	2.56	Jan 18, 2028	3.7
JPY CASH	Cash and/or Derivatives	Cash	747287.31	0.01	nan	0.0	nan	0.0
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	747118.94	0.01	XS1951927158	3.73	Feb 15, 2029	0.63
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	746972.79	0.01	CA13509PHU09	5.49	Mar 15, 2031	1.9
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	746721.36	0.01	AU3SG0002389	6.32	Feb 20, 2032	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	746421.49	0.01	DE000BU22049	0.88	Mar 19, 2026	2.5
ACEA SPA MTN RegS	Government Related	Fixed Income	746696.2	0.01	XS2001278899	2.9	May 23, 2028	1.75
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	745904.45	0.01	XS2778274410	10.42	Mar 13, 2039	4.38
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	745607.98	0.01	DE000BLB6JP7	6.43	Jun 28, 2032	2.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	744620.38	0.01	FI4000566294	19.23	Apr 15, 2055	2.95
UNICREDIT BANK AG RegS	Covered	Fixed Income	744857.32	0.01	DE000HV2ASK2	8.53	May 22, 2034	0.85
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	742880.34	0.01	XS2446844594	4.66	Feb 25, 2030	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	742199.3	0.01	CA68333ZAW73	2.7	Mar 08, 2028	3.6
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	742325.67	0.01	XS2082324018	0.53	Nov 19, 2025	1.75
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	741532.69	0.01	AU3SG0003155	9.14	Feb 24, 2038	5.25
THALES SA MTN RegS	Corporates	Fixed Income	741919.02	0.01	FR001400L263	5.54	Oct 18, 2031	4.25
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	740774.67	0.01	CA110610AC64	4.6	Jun 02, 2030	3.4
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	740595.06	0.01	XS2902087423	8.22	Mar 13, 2035	3.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	738883.44	0.01	FR0014004750	3.12	Jun 29, 2028	0.25
VONOVIA SE RegS	Corporates	Fixed Income	738294.94	0.01	DE000A3MQS72	6.31	Mar 25, 2032	2.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	738459.02	0.01	XS1982834282	9.8	Oct 17, 2035	0.88
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	736884.3	0.01	XS2404591161	3.48	Nov 03, 2028	0.05
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	734398.09	0.01	CA12593CAV33	2.71	Mar 08, 2028	3.25
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	733126.03	0.01	SE0011414010	0.04	May 12, 2025	1.0
ENGIE SA MTN RegS	Corporates	Fixed Income	733406.82	0.01	FR001400KHH8	7.57	Sep 06, 2034	4.25
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	732005.31	0.01	XS2407357768	0.53	Nov 12, 2025	0.13
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	730602.15	0.01	XS2224632971	4.77	Dec 31, 2079	2.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	730013.39	0.01	MYBGY1900021	10.61	Sep 15, 2039	4.47
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	729860.21	0.01	XS2586123965	2.11	Aug 03, 2027	4.87
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	729457.1	0.01	XS2304664167	0.82	Feb 24, 2026	0.63
LINDE PLC RegS	Corporates	Fixed Income	729386.74	0.01	XS2463961248	5.63	Mar 31, 2031	1.38
HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	728349.43	0.01	XS2261215011	5.84	Apr 23, 2031	0.5
JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	726894.84	0.01	JP1300631K78	22.23	Jun 20, 2049	0.4
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	726281.51	0.01	XS2294372169	1.0	May 05, 2031	0.67
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	726393.87	0.01	FR0014001JT3	3.64	Jan 19, 2030	0.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	726259.26	0.01	FR0013518057	4.87	Jun 12, 2030	1.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	725621.61	0.01	CA135087P816	0.9	Apr 01, 2026	3.0
AMPRION GMBH RegS	Corporates	Fixed Income	725365.22	0.01	DE000A30VPM1	6.27	Sep 22, 2032	3.97
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	724075.14	0.01	CND100036VN0	1.95	May 14, 2027	2.87
CZECH REPUBLIC	Treasury	Fixed Income	724595.14	0.01	CZ0001005920	12.82	Apr 24, 2040	1.5
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	724019.07	0.01	XS2849767202	5.49	Jun 27, 2031	3.25
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	724553.0	0.01	FR001400IWZ3	4.66	Jun 29, 2030	3.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	724352.25	0.01	DE000A3E5TU4	3.05	May 26, 2028	0.01
MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	723979.31	0.01	XS2769667234	7.42	May 21, 2034	3.98
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	722660.35	0.01	FR0014002X50	3.93	Apr 16, 2029	0.01
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	722992.33	0.01	IE00BV8C9B83	10.53	May 15, 2037	1.7
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	721950.65	0.01	SGXPK17B11U8	19.12	Jun 01, 2054	3.25
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	721404.78	0.01	XS2900296869	4.13	Sep 12, 2029	2.13
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	721480.64	0.01	XS1632897929	3.94	Jun 26, 2029	1.38
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	720549.07	0.01	XS1472663670	1.73	Feb 12, 2027	3.25
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	720639.0	0.01	FR0013412707	0.9	Apr 10, 2026	1.75
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	720603.35	0.01	XS2153459123	3.74	Apr 06, 2029	2.0
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	720783.03	0.01	FR0013428067	4.98	Jun 20, 2030	0.63
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	719900.17	0.01	XS2353182293	4.96	Jun 17, 2030	0.75
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	719668.8	0.01	XS2648498371	6.9	Jul 13, 2033	3.63
DEUTSCHE BANK AG RegS	Covered	Fixed Income	719245.69	0.01	DE000A351TP5	6.96	May 19, 2033	3.13
BASF SE MTN RegS	Corporates	Fixed Income	718235.44	0.01	XS1718418103	2.48	Nov 15, 2027	0.88
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	718160.83	0.01	BE6285457519	9.33	Mar 17, 2036	2.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	718139.39	0.01	XS2283340060	5.65	Jan 14, 2031	0.0
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	718004.2	0.01	LU2228213398	7.3	Sep 14, 2032	0.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	717317.81	0.01	XS2681943390	4.57	Aug 15, 2030	4.88
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	717607.22	0.01	XS2472602932	1.89	Apr 26, 2028	3.47
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	716446.83	0.01	FR001400M048	4.22	Nov 25, 2029	3.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	716871.59	0.01	FR001400EHG3	4.11	Dec 06, 2030	4.25
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	716905.69	0.01	XS2421006201	1.61	Dec 14, 2026	0.43
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	716664.92	0.01	XS2056484889	4.37	Sep 26, 2029	0.01
ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	714956.04	0.01	XS2629470761	12.06	Jun 02, 2043	4.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	714587.32	0.01	CA013051DY00	15.39	Dec 01, 2048	3.05
NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	714374.96	0.01	XS2052961740	1.6	Dec 17, 2026	1.25
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	714382.09	0.01	XS2745719000	3.4	Jan 15, 2030	4.0
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	714757.47	0.01	XS2816664879	7.61	May 08, 2034	3.3
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	713900.28	0.01	AT0000A2KQ43	15.26	Oct 20, 2040	0.0
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	714008.89	0.01	DE000BLB6JC5	2.68	Jan 19, 2028	0.75
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	713372.0	0.01	XS2894910665	5.52	Sep 03, 2031	3.63
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	713216.75	0.01	FR0013476553	4.6	Jan 17, 2030	0.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	712796.97	0.01	RO1J9H39WKT4	8.38	Apr 28, 2036	4.25
ASSURA FINANCING PLC RegS	Corporates	Fixed Income	712514.02	0.01	XS1857084542	2.97	Jul 19, 2028	3.0
BAYER AG RegS	Corporates	Fixed Income	712246.07	0.01	XS2630111982	1.2	Aug 26, 2026	4.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	711852.46	0.01	XS2590268814	3.21	Sep 25, 2028	3.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	712080.94	0.01	FR001400G5Z3	6.52	Sep 28, 2032	3.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	711914.72	0.01	FR0013465010	4.56	Dec 06, 2029	0.05
ISRAEL (STATE OF)	Treasury	Fixed Income	711393.94	0.01	IL0011746976	0.81	Feb 27, 2026	0.5
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	711153.27	0.01	XS2606297864	2.8	Apr 05, 2028	4.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	710742.48	0.01	EU000A3LVAL6	3.92	Jul 17, 2029	2.75
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	710484.19	0.01	XS2716887760	5.2	May 13, 2031	4.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	710002.96	0.01	CND10000C5Z0	1.47	Nov 03, 2026	2.7
JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	710016.45	0.01	JP1201431D38	7.41	Mar 20, 2033	1.6
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	709374.36	0.01	FR001400CMZ7	6.4	Sep 14, 2032	3.63
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	709200.67	0.01	FR001400CQ85	2.28	Sep 19, 2027	3.38
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	708764.05	0.01	XS2788605660	4.23	Mar 22, 2035	4.6
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	708042.24	0.01	DE000DL19WU8	1.92	May 24, 2028	3.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	707320.42	0.01	CA13509PHX48	1.59	Dec 15, 2026	1.1
BANK OF NOVA SCOTIA	Corporates	Fixed Income	707700.84	0.01	CA06418MZ499	7.33	Nov 15, 2035	4.44
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	706807.24	0.01	CA110709GM84	15.86	Dec 18, 2053	4.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	706810.35	0.01	XS2711356886	3.94	Oct 05, 2029	4.75
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	706708.15	0.01	BE0002993740	3.49	Jan 22, 2029	3.75
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	706967.21	0.01	DE000LB2CQG8	2.19	Jul 16, 2027	0.01
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	706521.4	0.01	XS2649050106	4.89	Dec 16, 2030	4.88
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	706327.7	0.01	XS2385061234	1.33	Sep 09, 2026	1.0
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	705951.94	0.01	XS2573569576	4.22	Jan 10, 2031	4.13
BPCE SFH MTN RegS	Covered	Fixed Income	706338.14	0.01	FR001400FWP0	4.15	Oct 17, 2029	3.0
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	705906.82	0.01	DE000A3H3JM4	7.54	Mar 11, 2033	0.75
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	705440.3	0.01	BE0002470459	3.72	May 07, 2029	2.88
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	705150.68	0.01	FR001400DXK4	1.33	Sep 10, 2026	3.0
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	704556.09	0.01	XS2913946989	4.06	Oct 08, 2029	3.75
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	704738.44	0.01	FR001400FG43	5.38	Apr 30, 2031	2.9
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	703902.69	0.01	MYBMX1300040	6.8	Apr 15, 2033	3.84
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	703506.51	0.01	XS1799939027	2.88	Dec 31, 2079	4.63
COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Covered	Fixed Income	702822.63	0.01	FR0010913749	0.48	Oct 24, 2025	4.0
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	702899.94	0.01	XS2296203123	2.51	Feb 11, 2028	3.75
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	702816.38	0.01	XS2589317697	4.49	Feb 20, 2030	3.0
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	701563.35	0.01	XS2758065796	0.24	Jan 31, 2031	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	700720.85	0.01	KR103502G8C0	3.41	Dec 10, 2028	2.38
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	700871.32	0.01	DE000A351256	5.36	Feb 28, 2031	3.0
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	700250.91	0.01	XS2698713695	4.6	Oct 05, 2030	5.13
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	699864.39	0.01	XS2801451654	3.69	Apr 16, 2034	4.38
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	699732.29	0.01	XS2778374129	5.26	Mar 12, 2031	3.36
COCA-COLA CO	Corporates	Fixed Income	700233.56	0.01	XS2307863642	3.82	Mar 09, 2029	0.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	698973.32	0.01	CA13509PHS52	5.56	Mar 15, 2031	1.4
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	698466.5	0.01	CA13509PJB00	6.0	Dec 15, 2031	2.45
THAILAND GOVERNMENT BOND	Treasury	Fixed Income	698599.9	0.01	TH062303O600	13.41	Jun 29, 2044	4.67
EMIRATES TELECOMMUNICATION CORP LT MTN RegS	Government Related	Fixed Income	698476.13	0.01	XS1077882394	1.1	Jun 18, 2026	2.75
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	698643.77	0.01	FR001400TG54	5.58	Oct 23, 2031	4.13
SNAM SPA MTN RegS	Corporates	Fixed Income	698259.37	0.01	XS2767499945	7.42	Feb 19, 2034	3.88
DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	697683.97	0.01	DE000A30WF27	1.7	Jan 25, 2027	3.0
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	697592.12	0.01	XS2801975991	6.04	Apr 12, 2032	4.13
BANCO SANTANDER SA RegS	Covered	Fixed Income	697052.17	0.01	ES0413900848	2.27	Sep 08, 2027	2.38
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	697067.7	0.01	FR001400FZ81	6.15	Feb 24, 2032	3.13
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	696718.11	0.01	XS1562614831	1.74	Feb 10, 2027	3.5
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	696738.12	0.01	SK4000022547	12.73	Feb 23, 2043	4.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	696210.57	0.01	CA135087E679	1.07	Jun 01, 2026	1.5
CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	695534.55	0.01	JP525022CH64	2.08	Jun 09, 2027	0.84
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	696063.47	0.01	FR001400N7G0	3.64	Feb 25, 2029	2.75
ING BANK NV RegS	Covered	Fixed Income	695814.9	0.01	XS2585966505	6.95	Feb 15, 2033	3.0
FORTUM OYJ MTN RegS	Government Related	Fixed Income	695325.77	0.01	XS2606261597	6.56	May 26, 2033	4.5
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	695278.34	0.01	PTBCPCOM0004	3.25	Oct 21, 2029	3.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	694639.1	0.01	XS1512978112	1.5	Nov 02, 2026	0.3
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	693501.06	0.01	XS2911633274	7.76	Jan 03, 2035	4.16
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	693765.25	0.01	XS2056374353	6.15	Oct 01, 2031	0.88
OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	692233.65	0.01	XS2747579907	2.07	Jul 22, 2027	4.13
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	692283.07	0.01	XS0827563452	2.19	Sep 14, 2027	5.25
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	692078.64	0.01	FR001400F6O6	0.7	Apr 13, 2026	4.13
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	692037.39	0.01	XS1566101603	1.77	Feb 14, 2027	1.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	692038.24	0.01	XS2528875714	10.71	Jan 15, 2038	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	691706.62	0.01	KR103501GB91	1.34	Sep 10, 2026	1.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	691608.16	0.01	XS2538441598	3.82	Sep 27, 2029	6.63
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	691042.31	0.01	XS2979761769	4.43	Jan 28, 2030	2.88
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	691097.76	0.01	XS2286422071	5.67	Jan 20, 2031	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	690864.17	0.01	XS1955187932	11.95	Feb 28, 2039	1.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	690232.04	0.01	RO0DU3PR9NF9	8.24	Feb 24, 2038	7.9
JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	689542.4	0.01	JP1400121K57	28.91	Mar 20, 2059	0.5
ORIX CORPORATION MTN RegS	Corporates	Fixed Income	689642.2	0.01	XS2911122005	5.75	Oct 22, 2031	3.45
MORGAN STANLEY	Corporates	Fixed Income	689715.99	0.01	XS2790333889	7.28	Mar 21, 2035	3.96
BERLIN (STATE OF) RegS	Government Related	Fixed Income	689420.79	0.01	DE000A2AAPM7	10.8	Jun 05, 2037	1.38
SKY LTD MTN RegS	Corporates	Fixed Income	688873.84	0.01	XS1321424670	0.55	Nov 17, 2025	2.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	687799.31	0.01	CA013051ER40	6.76	Jun 01, 2033	4.15
SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	687040.69	0.01	XS2726922896	6.84	Dec 01, 2033	4.82
PROCTER & GAMBLE CO	Corporates	Fixed Income	687420.52	0.01	XS2810309224	7.86	Apr 29, 2034	3.2
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	687312.57	0.01	FR0014006144	6.06	Apr 21, 2042	1.85
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	686626.81	0.01	XS2531567753	2.29	Sep 13, 2027	2.38
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	686323.32	0.01	FR001400Q494	10.99	May 17, 2039	3.13
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	686580.01	0.01	XS1180130939	1.74	Feb 03, 2027	1.38
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	685979.47	0.01	XS3015244711	6.13	Mar 05, 2032	3.38
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	686201.3	0.01	IE00BMQ5JM72	14.92	Apr 22, 2041	0.55
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	685390.31	0.01	XS1883942648	3.24	Sep 25, 2028	2.38
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	684934.81	0.01	XS2517103417	2.92	Jun 10, 2028	2.13
JAB HOLDINGS BV RegS	Corporates	Fixed Income	684875.05	0.01	DE000A1919H2	3.88	Jun 25, 2029	2.5
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	684283.2	0.01	DE000SCB0021	4.48	Nov 07, 2029	0.01
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	683525.99	0.01	CA68333ZAT45	6.0	Dec 02, 2031	2.25
MCKESSON CORP	Corporates	Fixed Income	684218.82	0.01	XS1567174286	0.53	Nov 17, 2025	1.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	682944.26	0.01	AU3SG0002868	8.31	Jul 21, 2036	5.25
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	683325.89	0.01	DE000A289XJ2	1.29	Aug 22, 2026	2.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	683328.38	0.01	XS2478690931	1.51	Nov 11, 2026	1.75
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	682369.93	0.01	XS1840618059	1.12	Jun 26, 2026	1.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	681677.4	0.01	XS2167007918	3.74	May 04, 2030	1.74
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	681328.82	0.01	NL0013019375	0.37	Sep 11, 2025	0.63
TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	681128.85	0.01	XS1953240261	7.92	Feb 20, 2034	2.13
FORTUM OYJ MTN RegS	Government Related	Fixed Income	680719.94	0.01	XS1956037664	0.78	Feb 27, 2026	1.63
VISA INC	Corporates	Fixed Income	680360.21	0.01	XS2479941572	3.86	Jun 15, 2029	2.0
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	680246.55	0.01	XS2010447238	1.19	Jul 13, 2026	0.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	680712.4	0.01	DE000NRW0MK0	3.68	Jan 15, 2029	0.0
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	678680.89	0.01	FR001400N7K2	7.63	Jan 17, 2034	3.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	678033.85	0.01	CH1266847289	12.09	Nov 26, 2038	1.85
ITALGAS SPA MTN RegS	Corporates	Fixed Income	678219.51	0.01	XS1551917591	1.7	Jan 19, 2027	1.63
BOUYGUES SA RegS	Corporates	Fixed Income	678012.22	0.01	FR0013222494	2.01	Jun 07, 2027	1.38
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	677529.37	0.01	XS1243995302	7.46	Jul 20, 2055	5.56
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	677319.54	0.01	FR0013382116	1.06	May 25, 2026	0.63
BPCE SA MTN RegS	Corporates	Fixed Income	677538.63	0.01	FR0014007LM1	6.41	Jan 14, 2032	1.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	677453.62	0.01	DE000A3MQNG3	6.6	Jan 09, 2032	0.13
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	677092.26	0.01	XS1400169931	1.47	Oct 26, 2026	1.38
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	676105.65	0.01	PTOTECOE0037	21.8	Apr 12, 2052	1.0
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	676294.18	0.01	XS2463934864	1.77	Mar 31, 2027	2.63
UNEDIC RegS	Government Related	Fixed Income	675976.2	0.01	FR0013128584	0.84	Mar 03, 2026	0.63
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	676215.96	0.01	FR0013344215	2.06	Jun 21, 2027	1.38
LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	675925.12	0.01	XS1918000107	2.48	Dec 06, 2027	1.75
JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	675540.11	0.01	JP1201901QA8	15.96	Sep 20, 2044	1.8
UNICREDIT BANK AG MTN RegS	Covered	Fixed Income	675355.25	0.01	DE000HV2AMT6	1.0	May 04, 2026	0.5
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	675750.75	0.01	XS1557095616	1.73	Jan 30, 2027	1.38
KFW MTN RegS	Government Related	Fixed Income	675016.36	0.01	XS2573690489	0.79	Feb 18, 2026	4.13
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	674486.17	0.01	XS2021471433	0.68	Jan 03, 2026	0.38
SKANDINAVISKA ENSKILDA BANKEN AB RegS	Covered	Fixed Income	674718.78	0.01	XS1948598997	0.78	Feb 09, 2026	0.38
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	673783.35	0.01	DE000A3T0X22	0.49	Oct 27, 2025	0.25
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	673190.52	0.01	ES0413211915	1.55	Nov 22, 2026	0.88
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	673018.73	0.01	XS1311440082	2.33	Oct 27, 2047	5.5
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	672722.17	0.01	XS2753547673	2.86	Jul 25, 2028	4.63
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	673026.58	0.01	XS1959338630	0.85	Mar 07, 2026	0.25
IMERYS S.A. MTN RegS	Corporates	Fixed Income	672686.03	0.01	FR0013231768	1.66	Jan 15, 2027	1.5
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	672986.31	0.01	FR001400A2U7	2.91	May 05, 2028	1.38
VONOVIA SE RegS	Corporates	Fixed Income	672550.21	0.01	DE000A3MQS64	3.0	Jun 28, 2028	1.88
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	671849.98	0.01	FR0013486701	0.82	Feb 24, 2026	0.13
CHILE (REPUBLIC OF)	Treasury	Fixed Income	671029.14	0.01	CL0002935048	9.9	Oct 01, 2040	6.2
AT&T INC	Corporates	Fixed Income	671235.82	0.01	XS2051361264	0.84	Mar 04, 2026	0.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	671408.84	0.01	XS2324321285	0.88	Mar 24, 2027	0.5
WHIRLPOOL FINANCE LUXEMBOURG SARL	Corporates	Fixed Income	671632.84	0.01	XS1514149159	1.48	Nov 02, 2026	1.25
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	671315.89	0.01	DE000A3SJZ50	8.58	Feb 13, 2035	2.63
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	669764.4	0.01	XS1508831051	1.47	Oct 27, 2026	0.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	669739.26	0.01	XS2194790262	10.41	Nov 15, 2035	0.01
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	668920.07	0.01	AU3CB0310563	3.67	Jun 18, 2029	5.0
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	669427.68	0.01	XS2555918270	1.45	Nov 16, 2027	5.5
MORGAN STANLEY MTN	Corporates	Fixed Income	668570.87	0.01	XS2927570858	7.09	Oct 24, 2035	5.21
KBC GROEP NV MTN RegS	Corporates	Fixed Income	668349.69	0.01	BE0974365976	1.13	Jun 16, 2027	0.38
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	668757.42	0.01	ES0000101966	2.21	Jul 30, 2027	0.83
ING GROEP NV RegS	Corporates	Fixed Income	668724.56	0.01	XS1909186451	5.13	Nov 15, 2030	2.5
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	668501.33	0.01	XS2053052895	1.37	Sep 16, 2026	0.38
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	668761.63	0.01	EU000A1Z99D5	7.53	May 23, 2033	1.2
CARREFOUR SA MTN RegS	Corporates	Fixed Income	668070.67	0.01	FR0013419736	1.99	May 17, 2027	1.0
CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	667960.32	0.01	CA13509PGS61	3.41	Dec 15, 2028	2.65
JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	667388.57	0.01	JP1300381D38	14.99	Mar 20, 2043	1.8
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	666972.15	0.01	FR0014002S57	1.02	May 11, 2026	0.01
ORANGE SA MTN RegS	Corporates	Fixed Income	666981.41	0.01	FR0013217114	1.73	Feb 03, 2027	0.88
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	667339.84	0.01	XS1755428502	2.66	Jan 29, 2028	1.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	666555.5	0.01	RO1631DBN055	5.41	Sep 24, 2031	3.65
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	666210.3	0.01	XS2263684776	7.75	Mar 03, 2033	0.0
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	666241.26	0.01	FR0014009KL1	14.23	Apr 08, 2042	1.63
DZ HYP AG MTN RegS	Covered	Fixed Income	665526.0	0.01	DE000A2AAX45	1.33	Aug 31, 2026	0.1
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	665205.85	0.01	CA13509PHM82	4.82	Jun 15, 2030	1.75
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	664342.08	0.01	XS2079713322	1.53	Nov 15, 2026	0.38
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	663483.69	0.01	NO0010844079	4.1	Sep 06, 2029	1.75
UNEDIC MTN RegS	Government Related	Fixed Income	663913.46	0.01	FR0126221896	1.56	Nov 25, 2026	0.1
CAIXABANK SA MTN RegS	Corporates	Fixed Income	663314.09	0.01	XS2346253730	2.03	May 26, 2028	0.75
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	663113.12	0.01	BE6315719490	1.32	Aug 28, 2026	0.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	663149.54	0.01	XS2102283061	1.69	Jan 15, 2027	0.6
ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	662931.85	0.01	BE6318702253	1.73	Jan 29, 2027	1.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	662018.98	0.01	XS2292954893	2.71	Jan 26, 2028	0.25
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	661503.06	0.01	XS1785147098	2.79	Mar 01, 2028	1.0
BPCE SA MTN RegS	Corporates	Fixed Income	661746.42	0.01	FR0014008PK4	2.74	Mar 02, 2029	1.63
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	661283.61	0.01	XS2459544339	4.14	Sep 21, 2029	1.88
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	660725.79	0.01	XS1910948089	1.49	Nov 16, 2026	3.38
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	660855.83	0.01	DE000A2GSLV6	2.3	Aug 30, 2027	0.63
DNB BANK ASA MTN RegS	Corporates	Fixed Income	660514.01	0.01	XS2432567555	1.72	Jan 18, 2028	0.38
ENEL FINANCE INTERNATIONAL NV RegS	Corporates	Fixed Income	660433.11	0.01	XS1425966287	1.07	Jun 01, 2026	1.38
BPCE SA MTN RegS	Corporates	Fixed Income	660084.51	0.01	FR0014007LL3	1.7	Jan 14, 2028	0.5
CITIGROUP INC MTN RegS	Corporates	Fixed Income	660355.98	0.01	XS1457608286	3.35	Oct 26, 2028	1.5
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	659723.27	0.01	HU0000403555	10.04	Oct 27, 2038	3.0
DASSAULT SYSTEMES RegS	Corporates	Fixed Income	659668.91	0.01	FR0013444544	1.37	Sep 16, 2026	0.13
STELLANTIS NV MTN RegS	Corporates	Fixed Income	659419.65	0.01	XS2325733413	1.89	Mar 30, 2027	0.63
IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	659257.07	0.01	XS2405855375	2.24	Dec 31, 2079	1.58
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	658517.53	0.01	XS2753429047	3.84	Jul 25, 2029	4.0
BERLIN HYP AG RegS	Covered	Fixed Income	658282.06	0.01	DE000BHY0B14	1.79	Feb 17, 2027	0.01
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	656414.89	0.01	XS0138037733	3.23	Dec 07, 2028	6.0
EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	656915.3	0.01	XS2687921473	2.27	Sep 18, 2027	3.63
OMV AG MTN RegS	Corporates	Fixed Income	656632.84	0.01	XS2154347707	2.87	Apr 09, 2028	2.0
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	656550.17	0.01	XS2166209176	1.99	Apr 30, 2027	0.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	655059.11	0.01	FR0014007VS7	7.56	Feb 01, 2033	0.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	654295.63	0.01	EU000A1G0AT6	9.86	Apr 03, 2037	3.38
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	654300.37	0.01	XS2906240028	6.09	Jan 24, 2032	3.0
LINDE FINANCE BV RegS	Corporates	Fixed Income	654262.49	0.01	XS2177021271	2.03	May 19, 2027	0.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	654613.11	0.01	DE000NRW0LF2	3.46	Nov 15, 2028	0.9
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	653337.35	0.01	AU3CB0296754	3.06	Aug 21, 2028	4.2
VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	653021.49	0.01	FR0010033381	6.85	Nov 25, 2033	6.13
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	652795.1	0.01	XS2028803984	2.2	Jul 19, 2027	0.1
PROSUS NV MTN RegS	Corporates	Fixed Income	652604.1	0.01	XS2211183244	3.13	Aug 03, 2028	1.54
HESSE (STATE OF) RegS	Government Related	Fixed Income	652532.64	0.01	DE000A1RQC93	3.19	Aug 02, 2028	0.63
ASB BANK LTD MTN RegS	Corporates	Fixed Income	652012.17	0.01	XS2597991988	1.82	Mar 16, 2027	4.5
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	651459.62	0.01	FR001400P3D4	2.14	Oct 04, 2027	3.75
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	651759.47	0.01	XS2035620710	2.23	Aug 02, 2027	0.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	651727.0	0.01	XS1183208328	5.66	Mar 14, 2031	1.0
ING GROEP NV RegS	Corporates	Fixed Income	650818.86	0.01	XS2407529309	2.25	Nov 16, 2032	1.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	651265.19	0.01	XS2523326853	6.69	Aug 25, 2032	2.0
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	651363.68	0.01	XS2478299469	12.95	May 17, 2042	2.75
ENGIE SA MTN RegS	Corporates	Fixed Income	649607.04	0.01	FR0013284254	3.7	Feb 28, 2029	1.38
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	649541.48	0.01	XS2463702907	3.83	Mar 30, 2029	1.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	648634.25	0.01	XS2449910921	2.73	Mar 29, 2029	3.62
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	648493.06	0.01	CA11070TAG37	15.52	Jun 18, 2048	2.8
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	648199.17	0.01	XS1944327631	3.67	Feb 01, 2029	0.88
ORSTED A/S RegS	Government Related	Fixed Income	647858.81	0.01	XS1997070781	1.94	May 17, 2027	2.13
MORGAN STANLEY MTN	Corporates	Fixed Income	646578.79	0.01	XS1577762823	1.8	Mar 09, 2027	2.63
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	646997.41	0.01	XS2237901355	5.29	Sep 25, 2030	0.38
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	646343.56	0.01	AU3SG0002959	7.03	Feb 02, 2034	4.75
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	646197.94	0.01	AU3SG0002256	10.41	Nov 20, 2037	2.0
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	646143.01	0.01	IT0005315046	4.41	Nov 24, 2029	1.25
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	645524.81	0.01	XS2466404329	2.89	Jun 08, 2028	2.38
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	645359.66	0.01	XS1428953407	2.9	Jun 07, 2028	3.13
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	645428.74	0.01	BE0002923044	13.08	Mar 15, 2043	3.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	644140.47	0.01	XS2405489092	5.69	Jan 31, 2031	0.05
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	644084.31	0.01	XS2075811948	6.09	Nov 04, 2032	1.05
BNP PARIBAS SA RegS	Corporates	Fixed Income	643826.86	0.01	FR0014000UL9	7.31	Dec 03, 2032	0.63
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	642786.51	0.01	XS2716887844	8.38	May 13, 2036	4.88
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	642486.48	0.01	XS1529614726	5.89	Dec 05, 2031	2.75
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	642829.33	0.01	FR0013445137	2.34	Sep 09, 2027	0.0
HYDRO-QUEBEC MTN	Government Related	Fixed Income	642329.21	0.01	CA448814JC89	20.55	Feb 15, 2060	2.1
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	641918.23	0.01	XS2078734626	2.5	Nov 08, 2027	0.13
UBS GROUP AG MTN RegS	Corporates	Fixed Income	641697.91	0.01	CH0576402181	2.51	Nov 05, 2028	0.25
BPCE SFH RegS	Covered	Fixed Income	641703.85	0.01	FR0014008JP6	3.74	Feb 23, 2029	0.75
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	641210.49	0.01	XS2623496085	2.7	May 15, 2028	6.13
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	641527.45	0.01	DE000A3512U6	18.44	Feb 06, 2054	3.15
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	640461.48	0.01	AU3CB0297547	6.52	Mar 09, 2033	4.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	640423.5	0.01	FR0014001GJ0	5.79	Jul 13, 2031	1.25
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	640093.64	0.01	XS1069539291	0.88	May 20, 2026	2.38
AXA SA MTN RegS	Corporates	Fixed Income	639552.19	0.01	XS1799611642	3.74	May 28, 2049	3.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	638596.57	0.01	XS2356049069	3.1	Jun 21, 2028	0.38
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	638753.73	0.01	XS2114778140	10.79	Feb 10, 2038	1.75
PEN CASH	Cash and/or Derivatives	Cash	638109.76	0.01	nan	0.0	nan	0.0
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	637504.69	0.01	XS2549543499	7.66	Oct 28, 2034	4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	637094.1	0.01	XS2887897200	5.76	Aug 28, 2031	2.6
KFW MTN RegS	Government Related	Fixed Income	636395.75	0.01	XS2679764493	3.13	Oct 10, 2028	4.88
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	636185.39	0.01	XS0219724878	9.81	Oct 15, 2037	4.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	636240.76	0.01	DE000A3513T6	6.11	Jan 16, 2032	2.75
BPCE SFH MTN RegS	Covered	Fixed Income	636206.32	0.01	FR0014009O88	4.79	Apr 12, 2030	1.13
EUROPEAN UNION RegS	Government Related	Fixed Income	636201.71	0.01	EU000A3KRJR4	19.07	Jan 04, 2047	0.75
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	634189.07	0.01	AU3SG0001985	8.37	Oct 24, 2034	2.0
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	634264.44	0.01	XS2430704655	1.89	Apr 12, 2028	2.0
BOOKING HOLDINGS INC	Corporates	Fixed Income	634193.47	0.01	XS2555218291	1.42	Nov 15, 2026	4.0
ING GROEP NV RegS	Corporates	Fixed Income	634264.6	0.01	XS2258452478	2.78	Feb 18, 2029	0.25
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	633689.25	0.01	CA74814ZFU27	16.87	Dec 01, 2057	4.2
BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	632746.45	0.01	XS2193662728	3.55	Dec 31, 2079	3.63
CAD/USD	Cash and/or Derivatives	Forwards	632344.85	0.01	nan	0.0	May 02, 2025	0.0
JAPAN (GOVERNMENT OF) 2YR #461	Treasury	Fixed Income	632060.17	0.01	JP1024611Q64	1.08	Jun 01, 2026	0.4
MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	632344.4	0.01	DE000MHB10J3	3.01	Jul 04, 2028	2.5
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	631926.6	0.01	CA651333GC42	3.8	Jun 02, 2029	2.85
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	631694.21	0.01	XS1693281617	0.92	Oct 03, 2027	1.63
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	631674.56	0.01	DE000NRW0PE6	18.74	Mar 20, 2054	3.0
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	631885.8	0.01	XS1769091296	7.25	Feb 12, 2033	1.63
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	630684.29	0.01	XS2294319194	1.6	Dec 15, 2026	0.13
PHILIP MORRIS INTERNATIONAL INC MTN	Corporates	Fixed Income	630755.5	0.01	XS1040105980	0.84	Mar 03, 2026	2.88
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	630673.45	0.01	FR0014008E81	4.47	Nov 25, 2029	0.6
SYNGENTA FINANCE NV MTN RegS	Government Related	Fixed Income	629805.78	0.01	XS2154325489	0.74	Apr 16, 2026	3.38
STRYKER CORPORATION	Corporates	Fixed Income	630284.11	0.01	XS1914502643	5.11	Nov 30, 2030	2.63
CHILE (REPUBLIC OF)	Treasury	Fixed Income	629339.23	0.01	CL0002686989	3.1	Oct 01, 2028	5.0
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	629421.88	0.01	AU3CB0316123	7.47	Dec 05, 2034	4.9
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	628856.08	0.01	XS2110832040	2.17	Jul 22, 2027	0.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	627100.1	0.01	EU000A1ZR7H3	4.25	Oct 04, 2029	1.38
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	627100.48	0.01	DE000NRW0JJ8	10.01	May 12, 2036	1.25
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	626497.79	0.01	ES0265936056	3.53	Apr 02, 2030	5.88
VOLKSWAGEN LEASING GMBH MTN RegS	Corporates	Fixed Income	626786.62	0.01	XS2014291616	1.12	Jun 19, 2026	1.5
ASML HOLDING NV RegS	Corporates	Fixed Income	626373.91	0.01	XS1405780963	1.13	Jul 07, 2026	1.38
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	626320.55	0.01	XS2247936342	5.18	Oct 22, 2030	1.63
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	626232.08	0.01	FR0013404571	5.53	Feb 21, 2031	1.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	625272.29	0.01	FR001400I4X9	6.73	May 24, 2033	4.13
COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	623699.97	0.01	COL17CT03342	4.09	Sep 18, 2030	7.75
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	624044.36	0.01	XS2399232169	2.38	Oct 19, 2027	1.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	623494.54	0.01	PTOTETOE0012	1.19	Jul 21, 2026	2.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	623006.77	0.01	DE000NRW0LQ9	28.97	Mar 21, 2119	2.15
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	622148.67	0.01	SE0012324341	1.36	Sep 16, 2026	1.5
TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	622792.88	0.01	DE000A3KNP96	3.82	Mar 24, 2029	0.75
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	622086.22	0.01	LU2591860569	6.99	Mar 02, 2033	3.0
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	621074.42	0.01	BE6285455497	2.8	Mar 17, 2028	2.0
BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	620877.0	0.01	ES0413900558	5.77	May 09, 2031	0.88
DANSKE HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	620194.15	0.01	SE0013877214	0.63	Dec 17, 2025	1.0
AT&T INC MTN	Corporates	Fixed Income	620140.75	0.01	XS0426513387	9.03	Apr 30, 2040	7.0
ING GROEP NV RegS	Corporates	Fixed Income	620192.99	0.01	XS2624976077	2.78	May 23, 2029	4.5
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	620546.17	0.01	XS2536431617	6.11	Sep 21, 2032	4.75
KFW MTN RegS	Government Related	Fixed Income	619580.3	0.01	XS2345876333	2.54	Dec 07, 2027	0.75
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	619563.73	0.01	XS2708407015	3.71	May 31, 2029	3.8
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	619482.38	0.01	XS1796209010	2.81	Mar 22, 2028	2.0
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	619691.71	0.01	XS1992927902	5.69	May 08, 2031	1.23
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	618947.19	0.01	XS2058556536	2.8	Mar 01, 2028	0.5
EQUINOR ASA MTN RegS	Government Related	Fixed Income	619166.28	0.01	XS2178833690	6.58	May 22, 2032	1.38
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	618393.75	0.01	CA89117GX510	3.06	Sep 08, 2028	5.49
CITIGROUP INC MTN RegS	Corporates	Fixed Income	617429.3	0.01	XS0449155455	9.01	Sep 01, 2039	7.38
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	617691.68	0.01	XS2694874533	5.49	Sep 25, 2031	4.75
AT&T INC	Corporates	Fixed Income	617829.97	0.01	XS2180007549	2.9	May 19, 2028	1.6
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	617458.21	0.01	XS1851278777	3.06	Jul 03, 2028	1.59
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	617344.18	0.01	EU000A3LT492	11.19	Feb 15, 2039	3.0
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	617044.38	0.01	AU3SG0002769	7.6	Oct 23, 2034	4.5
ACEA SPA MTN RegS	Government Related	Fixed Income	616812.55	0.01	XS1508912646	1.46	Oct 24, 2026	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	617028.22	0.01	CA68333ZAP23	5.6	Jun 02, 2031	2.15
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	616210.25	0.01	DE000NRW0N26	23.09	Mar 07, 2073	3.4
ING GROEP NV RegS	Corporates	Fixed Income	616138.84	0.01	XS2281155254	3.69	Feb 01, 2030	0.25
SWEDBANK AB MTN RegS	Corporates	Fixed Income	615545.17	0.01	XS2572496623	2.94	Jul 11, 2028	4.25
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	615802.5	0.01	XS1606720131	1.97	May 04, 2027	0.88
VONOVIA SE RegS	Corporates	Fixed Income	615204.44	0.01	DE000A28ZQQ5	4.98	Jul 09, 2030	1.0
AT&T INC RegS	Corporates	Fixed Income	613825.46	0.01	XS0291949120	1.79	Mar 15, 2027	5.5
SANDOZ FINANCE BV RegS	Corporates	Fixed Income	613804.6	0.01	XS2715941949	7.02	Nov 17, 2033	4.5
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	614194.97	0.01	XS2322254249	7.48	Mar 18, 2033	1.0
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	613262.99	0.01	XS2406569579	9.46	Jun 16, 2035	0.88
ING GROEP NV RegS	Corporates	Fixed Income	612985.97	0.01	XS2305598216	2.51	Dec 07, 2028	1.13
CEZ AS MTN RegS	Government Related	Fixed Income	613008.07	0.01	XS0940293763	2.91	Jun 05, 2028	3.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	611882.73	0.01	XS2689949399	3.07	Sep 18, 2028	5.5
NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	611414.6	0.01	XS0206361221	8.17	Nov 29, 2035	4.75
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	611477.76	0.01	BE0002965466	6.19	Jun 22, 2032	3.63
HEINEKEN NV MTN RegS	Corporates	Fixed Income	611440.86	0.01	XS2147977636	4.61	Mar 30, 2030	2.25
ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	610967.72	0.01	BE6276040431	4.77	Apr 18, 2030	1.5
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	610911.5	0.01	AU3SG0001902	4.61	May 24, 2030	2.75
JCDECAUX SE RegS	Corporates	Fixed Income	610349.19	0.01	FR001400F0H3	3.24	Jan 11, 2029	5.0
CHF CASH	Cash and/or Derivatives	Cash	610311.84	0.01	nan	0.0	nan	0.0
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	609863.86	0.01	HU0000403001	5.59	Oct 22, 2031	3.25
DNB BANK ASA MTN RegS	Corporates	Fixed Income	610043.51	0.01	XS2652069480	2.07	Jul 19, 2028	4.5
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	609795.08	0.01	XS2699159351	5.97	Apr 04, 2032	4.38
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	609987.04	0.01	XS1569845404	2.75	Feb 22, 2028	1.5
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	610202.51	0.01	XS1560853670	3.6	Feb 07, 2029	1.75
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	609392.15	0.01	FR001400DLD4	3.32	Mar 05, 2034	5.5
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	608951.31	0.01	XS2698998593	5.15	Apr 23, 2031	5.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	608970.96	0.01	XS2122894855	4.77	Feb 21, 2030	0.0
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	608467.27	0.01	XS2597093009	3.97	Sep 13, 2029	4.05
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	607085.7	0.01	XS2193663619	1.76	Dec 31, 2079	4.25
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	607452.73	0.01	IT0005572166	2.44	Nov 29, 2027	4.63
BARCLAYS PLC RegS	Corporates	Fixed Income	606933.17	0.01	XS2815894154	6.97	May 08, 2035	4.35
CHILE (REPUBLIC OF)	Treasury	Fixed Income	607094.16	0.01	CL0002187822	7.54	Mar 01, 2035	5.0
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	607077.26	0.01	XS2300293003	7.12	Feb 15, 2033	2.0
BPCE SA MTN RegS	Corporates	Fixed Income	606162.68	0.01	FR001400FB22	4.25	Jan 25, 2035	5.13
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	606143.74	0.01	XS2835902243	4.57	Jun 07, 2030	3.63
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	606286.84	0.01	XS3028251497	6.26	Mar 19, 2032	2.88
MORGAN STANLEY	Corporates	Fixed Income	606080.58	0.01	XS2446386430	5.27	May 07, 2032	2.95
UBS GROUP AG MTN RegS	Corporates	Fixed Income	606484.34	0.01	CH0517825276	1.45	Jan 14, 2028	0.65
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	606475.93	0.01	XS1612977717	7.54	Apr 13, 2033	1.13
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	605921.99	0.01	DK0002047810	0.92	Apr 01, 2026	1.0
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	605973.38	0.01	XS2321427408	4.71	Mar 22, 2031	0.69
BPCE SA MTN RegS	Corporates	Fixed Income	605120.77	0.01	FR001400F083	6.55	Jan 13, 2033	4.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	604229.85	0.01	NZGOVDT551C8	15.66	May 15, 2051	2.75
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	604666.89	0.01	ES0200002105	3.71	May 31, 2029	3.25
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	604096.45	0.01	XS2003499386	1.07	May 28, 2026	0.38
DZ HYP AG MTN RegS	Covered	Fixed Income	604212.18	0.01	DE000A2TSDW4	1.7	Jan 15, 2027	0.01
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	604021.65	0.01	FR0013481207	4.74	Feb 11, 2030	0.01
AXA SA MTN RegS	Corporates	Fixed Income	603206.03	0.01	XS2537251170	4.8	Oct 12, 2030	3.75
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	603100.66	0.01	DE000LB125N3	0.71	Jan 14, 2026	0.38
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	602960.64	0.01	XS2387675395	2.06	Sep 15, 2081	1.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	602124.47	0.01	XS2251371022	2.89	Mar 28, 2028	0.0
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	601622.46	0.01	XS2623871196	2.85	May 23, 2028	3.38
TELE2 AB MTN RegS	Corporates	Fixed Income	601444.29	0.01	XS1907150780	2.84	May 15, 2028	2.13
MORGAN STANLEY	Corporates	Fixed Income	601362.89	0.01	XS2292263121	4.62	Feb 07, 2031	0.5
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	601322.67	0.01	XS2449505820	6.6	Mar 02, 2032	0.75
SNCF RESEAU MTN RegS	Government Related	Fixed Income	601500.62	0.01	XS2022425024	10.35	May 25, 2036	0.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	600969.58	0.01	FR001400GDF9	4.44	Mar 07, 2030	4.13
CITIGROUP INC MTN RegS	Corporates	Fixed Income	600871.48	0.01	XS2536362622	6.15	Sep 22, 2033	4.11
AMGEN INC RegS	Corporates	Fixed Income	600118.08	0.01	XS0829324457	3.92	Sep 13, 2029	4.0
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	599961.36	0.01	XS0611783928	1.39	Oct 07, 2026	4.25
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	600400.81	0.01	XS1432493440	2.89	Jun 14, 2028	3.75
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	600476.92	0.01	FR001400PT38	3.52	Apr 30, 2029	3.75
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	600460.74	0.01	XS2102388597	4.34	Jan 15, 2030	2.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	599818.58	0.01	XS1508566392	3.4	Oct 25, 2028	1.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	599915.33	0.01	AU3SG0001605	2.21	Aug 20, 2027	2.75
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	599673.62	0.01	XS2829867527	3.76	May 30, 2029	3.13
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	599510.88	0.01	DE000NRW0PJ5	3.79	Jun 06, 2029	3.0
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	599227.59	0.01	DE000A289QQ1	5.27	Aug 26, 2030	0.01
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	598652.51	0.01	CND10007MZQ2	1.84	Mar 12, 2027	2.12
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	598619.43	0.01	FR001400L933	3.49	Jan 16, 2029	3.63
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	598304.17	0.01	FR001400QHS2	4.63	Jun 06, 2030	3.13
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	597848.48	0.01	XS2762369549	4.89	Feb 08, 2036	4.88
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	597952.23	0.01	ES0000090912	7.53	Apr 30, 2034	3.4
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	597013.27	0.01	NZGOVDT541C9	12.86	May 15, 2041	1.75
KFW MTN RegS	Government Related	Fixed Income	597415.75	0.01	DE000A351MT2	3.25	Oct 10, 2028	3.13
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	597217.03	0.01	FR001400LFC1	5.06	Nov 25, 2030	3.38
BANCO DE SABADELL SA RegS	Covered	Fixed Income	597596.62	0.01	ES0413860851	7.71	Jun 05, 2034	3.25
BOOKING HOLDINGS INC	Corporates	Fixed Income	597414.59	0.01	XS1196503137	1.75	Mar 03, 2027	1.8
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	597267.53	0.01	XS1951092144	2.76	Feb 14, 2028	0.38
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	595749.41	0.01	XS2890420834	6.38	Sep 05, 2032	3.63
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	596196.69	0.01	FR001400DTA3	6.5	Nov 09, 2032	3.5
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	595997.92	0.01	XS2228892860	2.8	Mar 10, 2028	1.13
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	595974.19	0.01	FR0013519568	5.1	Jun 24, 2030	0.01
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	594982.74	0.01	XS2689948078	6.43	Sep 18, 2033	6.38
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	594452.54	0.01	COL17CT03722	7.28	Oct 26, 2050	7.25
ENGIE SA MTN RegS	Corporates	Fixed Income	594570.69	0.01	FR001400A1H6	3.94	Sep 27, 2029	3.5
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	594604.36	0.01	XS2824740778	3.94	Jul 31, 2029	3.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	594747.49	0.01	XS1394055872	0.95	Apr 14, 2026	0.38
MACIF RegS	Corporates	Fixed Income	594562.4	0.01	FR0014003XZ7	6.24	Jun 21, 2052	2.13
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	594445.92	0.01	XS2431784441	12.57	Jan 18, 2042	2.13
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	593684.27	0.01	CND10001L774	3.11	Aug 16, 2028	3.54
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	593803.43	0.01	XS2575952697	2.59	Jan 16, 2028	3.88
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	593645.57	0.01	XS2447983813	3.7	Feb 23, 2029	1.38
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	593366.22	0.01	XS2613658041	2.84	Apr 25, 2029	4.23
KOREA (REPUBLIC OF)	Treasury	Fixed Income	592714.47	0.01	KR103503G899	28.14	Sep 10, 2068	2.0
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	591483.68	0.01	XS2830444324	2.28	Sep 15, 2027	3.0
COCA-COLA CO	Corporates	Fixed Income	591621.03	0.01	XS2818290509	6.11	May 14, 2032	3.13
KFW MTN RegS	Government Related	Fixed Income	591568.37	0.01	DE000A30V9M4	7.08	Jun 07, 2033	2.88
BAYER AG RegS	Corporates	Fixed Income	591452.25	0.01	XS2199266698	6.69	Jul 06, 2032	1.38
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	591371.61	0.01	DE000DL19WN3	1.79	Jun 24, 2032	4.0
NOKIA OYJ MTN RegS	Corporates	Fixed Income	590726.61	0.01	XS2171872570	2.74	May 15, 2028	3.13
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	590717.48	0.01	XS2765020180	1.75	Feb 12, 2027	2.75
AYVENS SA MTN RegS	Corporates	Fixed Income	590117.29	0.01	FR001400NC70	2.61	Jan 24, 2028	3.88
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	590203.37	0.01	XS2744121273	5.09	Mar 04, 2032	4.2
BNG BANK NV MTN RegS	Government Related	Fixed Income	590214.85	0.01	XS2289404704	5.67	Jan 20, 2031	0.0
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	590486.29	0.01	XS2080785343	6.37	Nov 20, 2031	0.5
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	589729.03	0.01	IT0005593212	3.75	Apr 23, 2029	3.5
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	589349.9	0.01	IE00BFZRPZ02	7.47	May 15, 2033	1.3
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	589179.92	0.01	XS2572298409	4.36	Jan 11, 2030	3.25
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	588903.95	0.01	BE0002996776	7.7	Jun 22, 2034	3.38
UBS SWITZERLAND AG RegS	Covered	Fixed Income	588039.04	0.01	CH1331113469	3.63	Mar 05, 2029	3.3
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	587994.72	0.01	FR001400FTZ5	6.97	May 25, 2033	3.13
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	587950.87	0.01	FR001400NHX9	7.6	May 25, 2034	3.2
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	588145.88	0.01	XS2726335099	9.37	Dec 04, 2036	3.59
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	588479.53	0.01	XS2435787283	6.56	Jan 25, 2032	0.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	588223.99	0.01	XS2176560444	7.45	May 18, 2033	1.3
INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	586799.17	0.01	AU3CB0276160	2.98	May 24, 2028	0.75
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	586927.86	0.01	XS2588099981	2.69	Feb 17, 2028	3.38
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	586736.17	0.01	FR001400SCY7	4.79	Sep 03, 2030	3.0
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	586761.63	0.01	XS2752872882	5.17	Jan 23, 2031	3.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	587192.33	0.01	EU000A1G30R0	10.52	Apr 04, 2038	3.38
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	586979.25	0.01	AU3SG0003130	8.03	Jan 23, 2036	5.25
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	586011.09	0.01	CH0461239045	5.76	Feb 05, 2031	0.05
CAIXABANK SA MTN RegS	Corporates	Fixed Income	586291.32	0.01	XS2902578249	5.5	Sep 19, 2032	3.63
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	586187.23	0.01	DE000A30V216	6.96	Mar 01, 2033	3.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	586362.13	0.01	FR001400N2M9	7.45	Jan 22, 2034	3.75
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	585845.91	0.01	CA110709GP16	16.22	Dec 18, 2055	4.45
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	585601.73	0.01	DK0009545196	4.04	Jul 01, 2029	1.0
KBC GROEP NV MTN RegS	Corporates	Fixed Income	585813.3	0.01	BE0390124874	6.14	Mar 27, 2032	3.75
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	585671.03	0.01	FR001400KPC2	7.03	Sep 15, 2033	3.75
BPCE SFH RegS	Covered	Fixed Income	585083.07	0.01	FR001400H8X1	2.84	Apr 12, 2028	3.25
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	584648.13	0.01	XS2788614498	3.54	Mar 21, 2029	3.5
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	584788.98	0.01	XS2917468618	3.93	Oct 16, 2030	4.25
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	584529.31	0.01	CH0461238963	6.57	Dec 03, 2031	0.1
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	584267.8	0.01	SE0015503446	3.33	Sep 20, 2028	0.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	583870.33	0.01	XS2613259774	4.66	Apr 23, 2030	3.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	584053.17	0.01	XS2975303483	5.89	Jan 14, 2032	3.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	584402.23	0.01	EU000A1G0BJ5	8.03	Sep 04, 2034	3.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	583843.97	0.01	CA110709GN67	6.94	Jun 18, 2033	3.55
ALLIANZ SE RegS	Corporates	Fixed Income	583463.35	0.01	DE000A2DAHN6	2.08	Jul 06, 2047	3.1
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	583238.3	0.01	XS2560994035	2.49	Nov 29, 2027	2.75
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	583340.73	0.01	XS2897313263	3.26	Oct 04, 2028	2.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	582591.18	0.01	XS1074055770	1.06	Jun 04, 2026	2.5
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	582416.13	0.01	XS2782809938	3.67	Mar 12, 2029	2.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	582781.56	0.01	CA13509PHQ96	5.61	Mar 15, 2031	1.1
POLAND (REPUBLIC OF)	Treasury	Fixed Income	581877.67	0.01	PL0000114393	1.92	May 25, 2027	3.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	580938.99	0.01	TH0623037C05	2.49	Dec 17, 2027	3.58
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	580697.21	0.01	XS2538778478	2.66	Jan 31, 2028	2.65
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	580385.75	0.01	XS2521027446	3.91	Aug 24, 2030	3.13
AT&T INC	Corporates	Fixed Income	580544.97	0.01	XS0866310088	6.6	Dec 17, 2032	3.55
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	579837.59	0.01	XS2748850687	3.54	Jan 18, 2029	2.63
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	580077.17	0.01	DE000NRW0PU2	4.42	Jan 15, 2030	2.65
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	579905.07	0.01	CH0575017089	7.51	Nov 19, 2032	0.13
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	579818.3	0.01	FR0014006NV0	6.43	Nov 25, 2031	0.3
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	579380.81	0.01	XS1944390597	1.22	Jul 31, 2026	2.5
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	579024.29	0.01	XS2749477134	3.53	Jan 18, 2029	2.75
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	579382.87	0.01	DE000A3LWGF9	4.43	Mar 27, 2030	3.75
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	579240.63	0.01	XS2796609787	4.49	Apr 08, 2030	3.38
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	579168.04	0.01	XS1747444831	2.64	Jan 10, 2028	1.13
JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	578362.27	0.01	JP1300651L15	22.64	Dec 20, 2049	0.4
LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	578698.35	0.01	XS2265524640	5.03	Dec 03, 2035	2.71
ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	577823.77	0.01	FR0010763177	6.72	Jun 02, 2034	6.13
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	577570.0	0.01	XS2625196352	4.39	May 19, 2030	4.88
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	577773.43	0.01	FR001400FXU8	6.94	Feb 23, 2033	3.13
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	577932.09	0.01	XS2022424993	3.97	Jul 04, 2029	1.75
ASML HOLDING NV RegS	Corporates	Fixed Income	577570.54	0.01	XS2166219720	3.91	May 07, 2029	0.63
BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	577088.92	0.01	XS2153597518	2.71	Apr 07, 2028	3.13
COMMERZBANK AG MTN RegS	Covered	Fixed Income	576972.45	0.01	DE000CZ45YB1	7.79	Mar 13, 2034	3.0
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	577185.94	0.01	XS1676933853	2.3	Sep 05, 2027	1.13
SWEDBANK AB MTN RegS	Corporates	Fixed Income	576114.97	0.01	XS2485152362	1.99	May 25, 2027	2.1
ASB BANK LTD MTN RegS	Corporates	Fixed Income	576502.1	0.01	XS2919279633	3.75	Apr 16, 2029	3.19
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	576270.94	0.01	XS1206541366	4.5	Dec 31, 2079	3.5
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	576442.21	0.01	XS2322933495	9.33	Mar 24, 2036	2.13
SFIL SA MTN RegS	Government Related	Fixed Income	576047.96	0.01	FR001400N9E1	5.27	Jan 22, 2031	2.88
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	574884.67	0.01	XS0148579666	5.56	Jun 07, 2032	6.38
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	574833.84	0.01	XS2986720907	4.78	Jul 31, 2035	3.71
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	575150.02	0.01	XS2757516005	10.91	Nov 24, 2038	3.13
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	574080.19	0.01	XS2895482201	5.5	Apr 15, 2031	2.86
KERING SA MTN RegS	Corporates	Fixed Income	574172.91	0.01	FR001400KHX5	8.32	Sep 05, 2035	3.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	573379.43	0.01	XS2744177143	5.28	Jan 10, 2031	2.55
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	572776.41	0.01	XS1074144871	1.06	Jun 03, 2026	2.88
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	572949.78	0.01	DE000DL19US6	0.78	Feb 12, 2026	2.63
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	572948.08	0.01	DE000SHFM691	4.07	Jun 12, 2029	0.13
NRW BANK MTN RegS	Government Related	Fixed Income	571933.0	0.01	DE000NWB0AK3	10.0	Jul 09, 2035	0.1
BANK OF NOVA SCOTIA	Corporates	Fixed Income	572346.23	0.01	CA06415FFT45	1.47	Nov 02, 2026	1.85
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	572024.64	0.01	CA68333ZAJ62	1.71	Feb 01, 2027	1.85
SANOFI SA MTN RegS	Corporates	Fixed Income	571529.7	0.01	FR0012146801	1.26	Sep 10, 2026	1.75
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	571575.55	0.01	AU3SG0001704	1.43	Oct 21, 2026	3.0
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	571554.08	0.01	AU3CB0249928	3.0	Jul 17, 2028	3.3
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	571109.04	0.01	MYBGZ2200022	14.9	May 15, 2052	5.36
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	571035.12	0.01	XS1048519679	0.9	Mar 25, 2026	2.5
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	570956.19	0.01	XS2927515598	5.84	Oct 28, 2031	3.0
ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	570037.24	0.01	XS2764880667	8.7	Feb 12, 2036	4.01
BPCE SFH MTN RegS	Covered	Fixed Income	569128.42	0.01	FR0013320611	0.34	Sep 02, 2025	0.75
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	568508.52	0.01	AU3SG0001944	5.45	Mar 20, 2031	2.0
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	568576.45	0.01	DE000A289XG8	4.67	May 22, 2030	2.38
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	568905.09	0.01	FR001400N9U7	7.77	Mar 20, 2034	3.13
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	568075.85	0.01	XS2487057106	2.03	May 31, 2027	1.38
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	567593.28	0.01	XS1789699607	0.8	Mar 16, 2026	1.75
ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	567343.99	0.01	XS1883355197	1.35	Sep 27, 2026	1.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	566626.15	0.01	XS2748850927	7.75	Feb 02, 2034	2.75
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	566057.55	0.01	DE000A2RWAX4	0.7	Jan 15, 2026	0.88
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	565076.74	0.01	FR0013336286	1.07	May 29, 2026	0.75
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	565013.91	0.01	XS2166754957	1.44	Oct 28, 2026	1.38
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	565165.81	0.01	XS2342732562	2.54	Dec 31, 2079	3.75
VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	565569.81	0.01	XS2343822503	4.12	Jul 19, 2029	0.63
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	564487.63	0.01	XS2592017300	3.93	Dec 12, 2030	6.13
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	564499.46	0.01	XS2745126792	7.73	Jan 11, 2034	2.63
CARREFOUR SA MTN RegS	Corporates	Fixed Income	563499.97	0.01	FR0014009E07	4.18	Oct 30, 2029	2.38
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	563583.73	0.01	SI0002103552	14.42	Aug 07, 2045	3.13
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	563010.97	0.01	XS1946788194	0.77	Feb 05, 2026	0.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	563007.22	0.01	FR0013412947	1.09	Jun 08, 2026	0.75
LOREAL SA RegS	Corporates	Fixed Income	563192.35	0.01	FR0014009EJ8	1.14	Jun 29, 2026	0.88
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	563352.97	0.01	FR0013246733	1.53	Nov 30, 2026	1.5
BOUYGUES SA RegS	Corporates	Fixed Income	563322.54	0.01	FR001400AJY0	9.71	Jun 30, 2037	3.25
KFW MTN RegS	Government Related	Fixed Income	562673.72	0.01	DE000A383TD4	2.86	Apr 11, 2028	2.38
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	562511.49	0.01	XS2237321190	0.57	Nov 24, 2025	0.01
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	562180.52	0.01	FR0013251170	0.96	Apr 20, 2026	1.13
APRR SA MTN RegS	Corporates	Fixed Income	562723.96	0.01	FR0013220258	1.62	Jan 06, 2027	1.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	561956.19	0.01	XS2289133915	0.72	Jan 19, 2026	0.33
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	561467.74	0.01	XS2928478747	9.45	Oct 28, 2036	3.13
FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	561966.4	0.01	BE0390122852	13.89	Jun 22, 2045	3.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	561047.9	0.01	XS1681521081	2.63	Jan 12, 2028	1.72
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	560987.31	0.01	XS2524675050	2.81	Mar 15, 2028	1.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	561193.03	0.01	XS2908644615	5.37	Sep 24, 2031	5.13
DH EUROPE FINANCE SA	Corporates	Fixed Income	560394.43	0.01	XS1637162592	2.09	Jun 30, 2027	1.2
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	559758.28	0.01	XS1171485722	1.71	Jan 21, 2027	1.13
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	559427.08	0.01	IE000GVLBXU6	13.84	Oct 18, 2043	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	559576.14	0.01	XS2176561095	12.37	May 18, 2040	1.85
BANK OF NOVA SCOTIA	Corporates	Fixed Income	559683.01	0.01	CA06415E4E25	2.43	Nov 01, 2027	1.4
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	558962.0	0.01	MYBMZ1600022	13.44	Mar 15, 2046	4.74
BNG BANK NV MTN RegS	Government Related	Fixed Income	559111.04	0.01	XS1980828724	0.95	Apr 11, 2026	0.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	559131.31	0.01	XS1767931121	2.69	Feb 08, 2028	2.13
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	559265.99	0.01	XS1769041192	5.01	Aug 14, 2030	1.38
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	559096.2	0.01	CA89117FA338	2.75	Mar 08, 2028	1.89
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	557980.22	0.01	FR001400CR01	2.17	Sep 21, 2028	5.63
ARKEMA SA MTN RegS	Corporates	Fixed Income	558191.89	0.01	FR0013252277	1.91	Apr 20, 2027	1.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	558229.54	0.01	XS2177441990	2.24	Aug 21, 2027	1.2
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	558360.97	0.01	XS1811435251	1.95	Apr 25, 2028	1.66
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	557612.05	0.01	XS2749537481	13.87	Jan 18, 2044	3.2
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	557847.64	0.01	XS2002491863	12.19	Jun 03, 2039	1.5
OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	556641.51	0.01	XS0984087204	7.42	Oct 24, 2033	3.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	556918.16	0.01	XS1378880253	1.38	Oct 01, 2026	2.88
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	557136.88	0.01	XS1829345427	0.34	Sep 01, 2025	0.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	556798.31	0.01	XS2462455689	2.12	Jun 28, 2027	0.75
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	557028.05	0.01	DE000DL19T26	2.65	Jan 17, 2028	1.75
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	556924.87	0.01	AU3SG0001910	3.93	Jul 24, 2029	2.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	556459.01	0.01	IDG000009507	1.28	Sep 15, 2026	8.38
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	556449.92	0.01	DE000LB2CTH0	1.12	Jun 17, 2026	0.01
DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	556381.67	0.01	XS1485596511	1.34	Sep 07, 2026	0.25
ENGIE SA MTN RegS	Corporates	Fixed Income	556214.96	0.01	FR0013344686	3.01	Jun 22, 2028	1.38
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	555966.97	0.01	CA775109DA61	6.57	Sep 21, 2033	5.9
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	555727.48	0.01	DE000A2YNW43	1.19	Jul 10, 2026	0.0
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	555728.87	0.01	FR0013201449	1.36	Sep 14, 2026	0.23
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	555608.37	0.01	DE000A11QE86	1.46	Oct 19, 2026	0.25
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	554966.99	0.01	XS1377679961	0.86	Mar 10, 2026	1.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	554962.84	0.01	XS2777442281	12.99	Mar 01, 2044	4.0
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	555028.47	0.01	XS2466350993	4.7	Apr 08, 2030	1.95
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	554760.19	0.01	DE000A3E5S18	7.84	Apr 27, 2033	0.2
LA POSTE MTN RegS	Government Related	Fixed Income	555099.09	0.01	FR0013447638	8.77	Sep 17, 2034	1.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	554721.89	0.01	CA669827GB71	16.27	Dec 01, 2051	3.15
GBP/USD	Cash and/or Derivatives	Forwards	554054.31	0.01	nan	0.0	May 02, 2025	0.0
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	554185.27	0.01	XS1463043973	1.74	Feb 02, 2027	1.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	553758.01	0.01	XS1717355561	2.48	Nov 15, 2027	1.63
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	553852.64	0.01	XS2433136194	6.51	Jan 18, 2032	0.63
BOOKING HOLDINGS INC	Corporates	Fixed Income	553652.11	0.01	XS2621007660	6.61	May 12, 2033	4.13
CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	553163.3	0.01	PTCGDCOM0037	0.8	Sep 21, 2027	0.38
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	553662.44	0.01	XS1791485011	2.66	Jan 14, 2028	0.88
UBS GROUP AG MTN RegS	Corporates	Fixed Income	553114.33	0.01	CH1174335740	5.31	Apr 02, 2032	2.88
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	552646.78	0.01	DE000A2GSLY0	2.5	Nov 15, 2027	1.0
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	552227.2	0.01	AU3SG0002199	6.01	Oct 22, 2031	1.75
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	551915.26	0.01	XS2102357014	1.69	Jan 14, 2027	0.38
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	552105.25	0.01	XS2105735935	1.75	Feb 03, 2027	0.63
KBC GROEP NV MTN RegS	Corporates	Fixed Income	552213.91	0.01	BE0002839208	1.72	Jan 21, 2028	0.75
CAIXABANK SA RegS	Covered	Fixed Income	552014.74	0.01	ES0440609396	2.67	Jan 17, 2028	1.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	551622.29	0.01	NO0013238246	10.65	May 31, 2039	3.63
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	551358.63	0.01	FR001400NB63	2.07	Jul 22, 2027	4.13
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	551131.28	0.01	XS2468221747	3.16	Jul 31, 2028	1.13
VINCI SA MTN RegS	Corporates	Fixed Income	551479.51	0.01	FR0013397452	3.56	Jan 18, 2029	1.63
STELLANTIS NV MTN RegS	Corporates	Fixed Income	551517.39	0.01	XS2356041165	7.54	Jun 20, 2033	1.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	550499.5	0.01	FR001400OFI2	3.95	Oct 22, 2029	5.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	550292.25	0.01	XS1599193403	1.93	Apr 19, 2027	2.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	550396.27	0.01	FR0013476611	1.69	Jan 15, 2032	1.13
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	550716.9	0.01	XS1688199949	4.15	Sep 26, 2029	1.88
PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	549682.3	0.01	XS2012046665	3.58	Jun 13, 2029	5.87
BANCO SANTANDER SA RegS	Covered	Fixed Income	549590.49	0.01	ES0413900533	3.39	Oct 25, 2028	1.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	550070.89	0.01	XS2504099669	6.62	Jul 22, 2032	1.95
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	549181.98	0.01	XS2104915207	1.72	Jan 21, 2027	0.01
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	549120.14	0.01	XS2971937672	10.43	Mar 22, 2040	4.88
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	548475.04	0.01	XS0627336323	5.81	Apr 16, 2032	5.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	548529.0	0.01	XS2178857954	4.5	May 26, 2030	3.62
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	548065.58	0.01	XS2436853035	2.21	Jul 27, 2027	0.63
ABBVIE INC	Corporates	Fixed Income	547775.3	0.01	XS2055646918	2.5	Nov 18, 2027	0.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	546998.62	0.01	CH1255924438	11.56	Apr 02, 2038	2.0
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	547119.41	0.01	XS2436159847	1.97	Apr 26, 2027	0.13
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	547441.17	0.01	FR0013310240	2.68	Jan 19, 2028	0.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	546166.08	0.01	DE000A2NB9Y6	2.03	May 18, 2027	0.01
JAB HOLDINGS BV RegS	Corporates	Fixed Income	546461.2	0.01	DE000A2SBDE0	2.59	Dec 20, 2027	1.0
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	546624.07	0.01	DE000SCB0005	3.34	Oct 02, 2028	0.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	546735.55	0.01	XS1405766624	3.4	Nov 02, 2028	1.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	546627.46	0.01	XS2829810923	8.29	May 30, 2037	5.63
NRW BANK RegS	Government Related	Fixed Income	546631.04	0.01	DE000NWB0AR8	6.73	Aug 03, 2032	1.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	546393.68	0.01	XS2320759538	3.83	Mar 22, 2029	0.38
DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	545963.53	0.01	XS0113731433	4.21	Jun 15, 2030	7.63
AVIVA PLC MTN RegS	Corporates	Fixed Income	545356.98	0.01	XS1242413166	4.32	Jun 04, 2050	5.13
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	545698.05	0.01	DE000MHB31J9	6.73	Aug 25, 2032	1.88
ITALGAS SPA MTN RegS	Corporates	Fixed Income	545573.19	0.01	XS2032727310	4.85	Apr 24, 2030	0.88
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	545794.31	0.01	ES0000101933	4.89	Apr 30, 2030	0.42
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	545208.8	0.01	FR001400NCB6	4.74	Jan 22, 2032	5.75
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	545089.22	0.01	FR0013367604	3.33	Sep 26, 2028	0.88
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	544463.49	0.01	FR0013358843	3.29	Sep 11, 2028	0.88
BNG BANK NV RegS	Government Related	Fixed Income	543745.95	0.01	XS2767246148	3.5	Feb 15, 2029	4.25
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	543480.1	0.01	XS2176710510	2.12	Jun 18, 2027	0.01
E.ON SE RegS	Corporates	Fixed Income	543615.14	0.01	XS2103014291	2.38	Sep 29, 2027	0.38
BANKINTER SA RegS	Corporates	Fixed Income	543802.56	0.01	ES0213679JR9	2.4	Oct 06, 2027	0.63
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	543092.51	0.01	XS2290960520	2.43	Dec 31, 2079	1.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	543163.99	0.01	FR0013425162	3.91	Jun 18, 2029	1.88
TELENOR ASA MTN RegS	Government Related	Fixed Income	543175.22	0.01	XS2117454871	9.22	Feb 14, 2035	0.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	542230.65	0.01	XS2694863841	7.29	Sep 26, 2033	3.25
SANOFI SA RegS	Corporates	Fixed Income	542466.58	0.01	FR0014009KQ0	3.8	Apr 06, 2029	1.25
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	539802.53	0.01	XS2231183646	4.17	Sep 18, 2029	1.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	539538.13	0.01	KR103503G691	28.99	Sep 10, 2066	1.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	539207.6	0.01	DE000A3H20D1	2.55	Nov 25, 2027	0.01
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	539661.1	0.01	XS2430284930	2.67	Jan 13, 2028	0.44
KERING SA MTN RegS	Corporates	Fixed Income	539113.77	0.01	FR0013512407	2.97	May 13, 2028	0.75
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	538572.52	0.01	XS1952948104	3.72	Feb 19, 2029	0.88
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	538862.93	0.01	CA06415GM982	2.96	Aug 02, 2033	5.68
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	537949.73	0.01	XS2607781882	2.98	Jul 05, 2028	3.13
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	538092.46	0.01	XS2381599898	2.32	Sep 01, 2027	0.05
UNICREDIT BANK AG RegS	Covered	Fixed Income	538232.88	0.01	DE000HV2ASU1	2.54	Nov 19, 2027	0.01
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	537609.67	0.01	XS0742069726	1.69	Feb 08, 2027	4.38
MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	537632.42	0.01	DE000A3823Q5	6.13	Jan 12, 2032	2.55
MASTERCARD INC	Corporates	Fixed Income	537440.8	0.01	XS2448014808	3.71	Feb 22, 2029	1.0
PERNOD-RICARD SA RegS	Corporates	Fixed Income	537245.48	0.01	FR0014009L57	3.81	Apr 07, 2029	1.38
SANOFI SA MTN RegS	Corporates	Fixed Income	537250.27	0.01	FR0013324357	4.68	Mar 21, 2030	1.38
JPY/USD	Cash and/or Derivatives	Forwards	536431.28	0.01	nan	0.0	May 02, 2025	0.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	536630.57	0.01	DE000SHFM881	2.84	May 10, 2028	2.88
NIE FINANCE PLC RegS	Government Related	Fixed Income	535596.45	0.01	XS1820002308	0.49	Oct 27, 2025	2.5
CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	535693.29	0.01	CH0520663599	5.5	Oct 31, 2030	0.0
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	535865.36	0.01	XS1936100483	3.59	Jan 16, 2029	1.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	534841.04	0.01	MYBMX2400021	12.86	May 16, 2044	4.18
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	534572.31	0.01	XS2206379567	2.14	Jul 17, 2027	2.25
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	534218.99	0.01	XS2234711294	2.87	Mar 23, 2028	0.01
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	534706.48	0.01	AT0000A2STV4	2.35	Sep 13, 2028	0.5
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	533984.03	0.01	NZLGFDT017C3	5.48	May 15, 2031	2.25
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	533802.63	0.01	FR0013421815	4.04	Jul 03, 2029	1.0
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	532642.87	0.01	XS2341719503	3.01	May 12, 2028	0.01
THUERINGEN LAND OF MTN	Government Related	Fixed Income	532468.22	0.01	DE000A3MQQT9	3.77	Mar 02, 2029	0.5
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	532243.63	0.01	XS1962571011	5.54	Mar 15, 2031	1.88
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	531801.97	0.01	FR0014004EJ9	2.93	Apr 12, 2028	0.01
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	531469.03	0.01	DE000A289NL9	3.13	Jun 26, 2028	0.01
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	531113.6	0.01	XS2288920502	3.19	Jul 19, 2028	0.0
UNEDIC MTN RegS	Government Related	Fixed Income	530722.21	0.01	FR0013410008	3.82	Mar 20, 2029	0.5
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	530918.22	0.01	XS2347663507	4.01	Jun 03, 2029	0.38
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	530412.46	0.01	XS0935427970	2.88	May 24, 2028	2.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	529496.94	0.01	XS2381566616	3.31	Aug 31, 2028	0.0
JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	528700.48	0.01	JP1400051C51	19.72	Mar 20, 2052	2.0
KFW MTN RegS	Government Related	Fixed Income	528919.0	0.01	XS1950905486	0.62	Dec 15, 2025	1.38
METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	529139.13	0.01	XS0834641358	1.37	Sep 30, 2026	3.5
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	528666.41	0.01	XS2626007939	7.94	May 23, 2035	4.25
UNEDIC MTN RegS	Government Related	Fixed Income	529030.36	0.01	FR001400ADP1	7.0	Nov 25, 2032	1.75
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	529041.43	0.01	XS2475492349	10.46	May 05, 2037	1.75
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	528464.67	0.01	XS2560495116	7.95	Dec 02, 2034	3.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	528376.09	0.01	FR0014003SA0	3.44	Nov 03, 2028	0.63
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	528385.74	0.01	FR001400ADF2	6.54	May 25, 2032	1.63
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	528237.0	0.01	XS2232115423	6.41	Jan 15, 2032	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	528339.53	0.01	CA68333ZBD83	6.67	Mar 04, 2033	4.1
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	527350.0	0.01	XS2403444677	3.45	Nov 02, 2028	0.5
AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	527839.85	0.01	XS1273543162	13.71	Aug 11, 2045	2.89
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	527065.51	0.01	HU0000404892	7.7	Jun 22, 2034	2.25
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	526811.67	0.01	XS2389315768	3.38	Sep 27, 2028	0.01
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	526464.84	0.01	SE0009383664	1.1	Jun 17, 2026	2.0
VATTENFALL AB MTN RegS	Government Related	Fixed Income	526099.91	0.01	XS0422688019	9.25	Apr 15, 2039	6.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	526308.51	0.01	XS2055781962	9.32	Oct 13, 2034	0.05
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	525903.43	0.01	XS2157487237	12.0	Apr 17, 2040	2.0
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	525333.8	0.01	XS2004382136	1.19	Jul 22, 2026	1.66
E.ON SE MTN RegS	Corporates	Fixed Income	525424.01	0.01	XS2791959906	6.09	Mar 25, 2032	3.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	525808.59	0.01	FR00140057U9	3.26	Aug 31, 2033	0.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	525499.39	0.01	XS1998930926	4.0	May 21, 2029	0.25
BASF SE RegS	Corporates	Fixed Income	525313.39	0.01	XS2456247787	5.57	Mar 17, 2031	1.5
PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	525730.62	0.01	XS2439004685	8.09	Feb 08, 2034	1.5
ALLIANZ SE RegS	Corporates	Fixed Income	524786.66	0.01	DE000A351U49	6.19	Jul 25, 2053	5.82
JOHNSON & JOHNSON	Corporates	Fixed Income	524855.11	0.01	XS2821719023	8.97	Jun 01, 2036	3.35
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	523812.85	0.01	XS2398918024	1.02	May 15, 2026	0.88
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	524137.26	0.01	XS2468223107	5.61	Jul 06, 2032	5.8
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	523952.38	0.01	XS1713475306	4.45	Jan 27, 2030	2.75
KFW MTN RegS	Government Related	Fixed Income	523070.72	0.01	XS2441530891	1.22	Jul 31, 2026	1.25
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	523117.45	0.01	XS2496028924	6.34	Aug 30, 2032	3.38
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	522469.44	0.01	FR0014007RX5	3.84	Mar 20, 2029	0.2
NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	522366.2	0.01	AU3SG0001373	1.01	May 20, 2026	4.0
SWSFIN_03 A1	Corporates	Fixed Income	522010.29	0.01	XS0172989252	3.53	Mar 31, 2029	6.19
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	521967.84	0.01	XS2586944147	12.47	Feb 14, 2043	4.25
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	521954.41	0.01	XS1622193321	6.65	May 31, 2032	1.25
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	522270.08	0.01	XS1638816089	6.7	Jun 29, 2032	1.38
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	521257.08	0.01	XS2178586157	1.14	Aug 27, 2026	2.5
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	521299.66	0.01	XS2300175655	6.44	Feb 17, 2033	0.6
JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	520637.68	0.01	JP1400021950	18.02	Mar 20, 2049	2.2
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	520799.88	0.01	XS2465984529	6.43	Apr 08, 2032	2.1
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	519611.58	0.01	SE0013358413	0.38	Sep 17, 2025	1.0
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	520082.56	0.01	IDP000002206	4.84	Nov 15, 2031	8.88
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	519994.94	0.01	XS2485265214	5.36	Jun 01, 2031	3.13
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	519569.2	0.01	XS1458408561	1.22	Jul 27, 2026	1.63
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	518701.99	0.01	XS2462468740	6.4	Mar 28, 2032	2.0
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	518014.16	0.01	DE000A3MQXZ2	6.52	Apr 04, 2032	1.5
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	516804.08	0.01	XS1854166078	1.1	Jul 10, 2026	2.0
KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	517072.01	0.01	XS1405784015	2.85	May 25, 2028	2.25
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	516854.83	0.01	XS2337335710	3.96	Apr 30, 2029	0.01
HYDRO-QUEBEC	Government Related	Fixed Income	516928.54	0.01	CA44889ZFJ09	4.01	Sep 01, 2029	3.4
BERLIN HYP AG MTN RegS	Corporates	Fixed Income	516124.48	0.01	DE000BHY0GA7	4.42	Nov 05, 2029	0.5
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	516245.09	0.01	XS1224445202	4.9	Apr 29, 2030	0.5
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	516015.75	0.01	SE0015193313	18.97	Nov 24, 2045	0.5
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	515821.22	0.01	XS2716710756	6.7	May 22, 2033	3.88
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	515641.13	0.01	GR0138015814	12.07	Jan 30, 2042	4.2
PEPSICO INC	Corporates	Fixed Income	515718.76	0.01	XS1963555617	5.63	Mar 18, 2031	1.13
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	515622.27	0.01	CA803854KF49	3.35	Dec 02, 2028	3.05
SNAM SPA MTN RegS	Corporates	Fixed Income	515336.78	0.01	XS1505573482	1.47	Oct 25, 2026	0.88
BOUYGUES SA RegS	Corporates	Fixed Income	513498.5	0.01	FR001400DNG3	5.86	Jun 07, 2032	4.63
SSE PLC RegS	Corporates	Fixed Income	513508.59	0.01	XS2439704318	2.61	Dec 31, 2079	4.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	512728.69	0.01	XS2355059911	5.22	Dec 16, 2030	1.88
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	512783.49	0.01	XS2397077426	4.41	Oct 15, 2029	0.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	512578.73	0.01	XS2021173922	4.59	Dec 18, 2029	0.05
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	512937.33	0.01	XS2456839369	8.04	Mar 18, 2034	2.0
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	512366.14	0.01	SE0012569572	1.52	Nov 12, 2026	1.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	512072.65	0.01	XS1886403200	3.19	Sep 26, 2028	2.13
SWEDBANK AB MTN RegS	Corporates	Fixed Income	511188.8	0.01	XS2350031048	1.57	Dec 08, 2027	1.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	511739.87	0.01	XS2199719233	9.98	Jul 09, 2035	0.13
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	510889.45	0.01	XS0452187320	9.78	Sep 14, 2040	5.75
COMCAST CORPORATION	Corporates	Fixed Income	510734.04	0.01	XS2385398206	4.31	Sep 14, 2029	0.25
BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	510955.8	0.01	DE000A2NB9V2	4.67	Jan 18, 2030	0.1
OMV AG MTN RegS	Corporates	Fixed Income	510102.33	0.01	XS1917590959	3.46	Dec 04, 2028	1.88
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	509673.56	0.01	FR0013451796	4.4	Oct 08, 2029	0.01
EUROFIMA MTN RegS	Government Related	Fixed Income	509180.56	0.01	XS2055744689	9.25	Oct 10, 2034	0.15
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	508785.24	0.01	XS0306772699	8.17	Jun 23, 2037	6.38
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	507746.96	0.01	DE000A2LQPR9	4.16	Oct 02, 2029	2.38
EQUINOR ASA MTN RegS	Government Related	Fixed Income	507726.86	0.01	XS2178833427	1.04	May 22, 2026	0.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	508356.14	0.01	XS2611177382	10.65	Apr 14, 2038	3.1
ALSTOM SA RegS	Corporates	Fixed Income	508279.91	0.01	FR0014001EW8	3.67	Jan 11, 2029	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	507482.78	0.01	XS1621087516	2.07	Jun 14, 2027	1.41
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	507546.12	0.01	XS2434710872	5.49	Jan 20, 2031	1.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	507248.19	0.01	XS2231588547	10.19	Sep 17, 2035	0.1
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	507084.54	0.01	AU3SG0002470	6.26	May 21, 2032	2.5
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	505605.38	0.01	XS0350820931	9.35	Mar 09, 2039	6.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	505768.77	0.01	XS2622275969	5.06	May 16, 2031	4.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	506160.25	0.01	DE000A2AAWN1	1.09	Jun 08, 2026	0.5
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	506223.28	0.01	XS1835955474	2.97	Jun 12, 2029	1.81
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	506082.34	0.01	XS2971936948	7.46	Jun 16, 2034	4.5
NTT FINANCE CORP RegS	Corporates	Fixed Income	505787.95	0.01	XS2305026929	4.76	Mar 03, 2030	0.34
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	505531.67	0.01	FR0013430741	5.02	Jul 01, 2030	0.63
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	505356.23	0.01	DE000NRW0K52	12.96	Jun 12, 2040	1.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	504698.74	0.01	XS2281370903	1.6	Dec 14, 2026	0.13
ING BELGIQUE SA RegS	Covered	Fixed Income	504699.78	0.01	BE0002684653	4.77	Feb 20, 2030	0.01
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	503592.0	0.01	XS2705604234	5.55	Oct 18, 2031	4.88
ENI SPA PNC9 RegS	Corporates	Fixed Income	503898.16	0.01	XS2242931603	3.88	Dec 31, 2079	3.38
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	503835.03	0.01	XS2342206591	1.02	May 13, 2031	0.77
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	504092.03	0.01	XS1969600748	1.83	Mar 25, 2027	1.75
ING DIBA AG MTN RegS	Covered	Fixed Income	503770.1	0.01	DE000A1KRJS2	7.88	Oct 09, 2033	1.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	503315.0	0.01	ES0413900574	5.03	Jun 04, 2030	0.13
SNCF RESEAU MTN RegS	Government Related	Fixed Income	503484.7	0.01	XS1648462023	16.48	Dec 20, 2047	2.25
HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	502626.42	0.01	XS0179407910	5.38	Dec 31, 2079	5.84
EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	502299.6	0.01	XS2306601746	2.73	Mar 03, 2028	1.88
UBS GROUP AG MTN RegS	Corporates	Fixed Income	501470.05	0.01	CH0591979627	7.44	Jan 18, 2033	0.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	500950.89	0.01	XS2634826031	4.52	Jun 12, 2030	4.25
HUF CASH	Cash and/or Derivatives	Cash	499091.45	0.01	nan	0.0	nan	0.0
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	498956.4	0.01	XS1492680902	3.21	Sep 22, 2028	2.13
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	498723.0	0.01	XS2557084733	7.79	Nov 21, 2034	4.5
E.ON SE MTN RegS	Corporates	Fixed Income	498751.52	0.01	XS2069380991	1.48	Oct 24, 2026	0.25
BPCE SFH RegS	Covered	Fixed Income	499104.87	0.01	FR0013514502	5.02	May 27, 2030	0.01
POLAND (REPUBLIC OF)	Treasury	Fixed Income	498492.56	0.01	PL0000109765	13.86	Apr 25, 2047	4.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	497869.55	0.01	XS2829209720	5.72	May 30, 2032	5.25
LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	497356.2	0.01	DE000A2GSCL6	2.12	Jun 25, 2027	0.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	497526.44	0.01	CA683234NM69	5.06	Jun 02, 2031	6.2
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	497070.55	0.01	XS0437306904	9.11	Jul 06, 2039	6.13
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	496062.95	0.01	XS2753549703	5.31	Jan 24, 2031	2.63
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	496387.72	0.01	AU3SG0002975	8.79	Feb 20, 2037	4.75
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	495469.12	0.01	XS2676395408	8.03	Sep 14, 2035	4.88
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	495528.55	0.01	CH0536892703	6.95	Apr 23, 2032	0.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	495157.26	0.01	XS1708168890	9.03	Oct 27, 2036	3.38
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	495355.45	0.01	XS2391570418	5.37	Sep 30, 2030	0.01
ENI SPA MTN RegS	Corporates	Fixed Income	494944.6	0.01	XS2623956773	6.67	May 19, 2033	4.25
NIBC BANK NV RegS	Covered	Fixed Income	494735.81	0.01	XS2411638575	5.5	Nov 25, 2030	0.13
2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	493745.18	0.01	XS2631869232	6.61	Jun 06, 2033	4.38
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	494349.1	0.01	XS2101325111	1.7	Jan 14, 2027	0.01
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	493497.4	0.01	XS2260183285	5.5	Nov 19, 2030	0.01
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	493066.58	0.01	FR0013534559	5.52	Nov 25, 2030	0.0
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	492770.05	0.01	DE000A2GSCW3	3.99	Jul 03, 2029	1.5
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	491933.51	0.01	CH0367206676	2.56	Nov 30, 2027	1.0
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	492103.98	0.01	XS2366415201	13.66	Oct 18, 2041	1.63
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	491199.92	0.01	XS2576362839	2.04	Jul 16, 2028	4.88
CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	490987.51	0.01	XS2648077274	8.07	Jul 11, 2035	4.25
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	490354.64	0.01	XS2635622595	2.88	Jun 13, 2028	4.0
UBS GROUP AG RegS	Corporates	Fixed Income	490272.09	0.01	CH1142231708	3.31	Nov 03, 2029	1.88
KBC GROEP NV MTN RegS	Corporates	Fixed Income	490895.1	0.01	BE0002951326	5.75	Dec 06, 2031	4.38
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	490495.23	0.01	XS1200679071	1.83	Mar 16, 2027	1.13
CZECH REPUBLIC	Treasury	Fixed Income	489694.75	0.01	CZ0001006894	7.35	Apr 14, 2034	4.9
UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	489566.68	0.01	XS2631848665	5.23	Jun 13, 2031	4.0
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	490078.0	0.01	XS1190974011	1.77	Feb 16, 2027	1.57
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	489387.48	0.01	XS2770920937	5.12	Mar 22, 2031	5.38
NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	488546.66	0.01	XS2806614223	3.63	May 02, 2029	3.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	488249.62	0.01	DE000SHFM808	6.11	Jul 08, 2031	0.05
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	488130.02	0.01	XS2673437484	12.47	Sep 05, 2043	4.39
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	487780.63	0.01	DE000A3H2465	5.74	Feb 22, 2031	0.13
DS SMITH LTD MTN RegS	Corporates	Fixed Income	486936.72	0.01	XS2654097927	2.04	Jul 27, 2027	4.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	487021.69	0.01	XS2364199757	4.88	Jul 13, 2030	1.75
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	487046.93	0.01	ES0200002063	6.31	Oct 31, 2031	0.55
WALLONNE REGION MTN RegS	Government Related	Fixed Income	486443.15	0.01	BE6313647149	8.3	May 03, 2034	1.25
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	485457.25	0.01	XS2684860203	3.55	Mar 26, 2030	4.88
BASF SE RegS	Corporates	Fixed Income	485441.0	0.01	XS2491542457	6.09	Jun 29, 2032	3.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	485422.66	0.01	EU000A3L72Y4	8.43	Jan 15, 2035	2.88
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	485963.15	0.01	BE0002826072	6.34	Oct 20, 2031	0.3
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	484810.27	0.01	XS2856773606	3.81	Jul 09, 2029	3.81
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	484767.15	0.01	DK0009412553	4.68	Jul 01, 2030	3.25
UNICREDIT BANK AG RegS	Covered	Fixed Income	485305.39	0.01	DE000HV2AS10	6.58	Jan 15, 2032	0.25
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	484673.42	0.01	XS2433385650	6.6	Jan 19, 2032	0.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	484365.29	0.01	XS2594034998	4.19	Dec 17, 2029	4.0
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	484354.36	0.01	FR0013232444	1.67	Jan 23, 2027	6.0
UNICREDIT SPA MTN RegS	Covered	Fixed Income	484028.59	0.01	IT0005549370	4.73	Jul 31, 2030	3.5
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	484510.17	0.01	AT0000A2N837	5.65	Jan 27, 2031	0.25
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	484253.23	0.01	XS2361047538	6.01	Jul 08, 2031	0.5
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	482800.96	0.01	XS2673140633	2.22	Aug 31, 2027	3.77
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	482865.92	0.01	XS2592234749	2.81	May 04, 2028	3.25
BPCE SA MTN RegS	Corporates	Fixed Income	483223.5	0.01	FR001400G6Y4	3.52	Mar 02, 2030	4.63
ING GROEP NV RegS	Corporates	Fixed Income	483170.64	0.01	XS2588986997	4.12	Feb 20, 2035	5.0
WP CAREY INC	Corporates	Fixed Income	482943.35	0.01	XS2819335311	6.05	Jul 23, 2032	4.25
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	482895.31	0.01	FR001400IUM5	6.25	Jun 28, 2032	3.38
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	483147.81	0.01	FR0014003BW0	5.95	May 06, 2031	0.01
MANITOBA PROVINCE OF	Government Related	Fixed Income	482573.66	0.01	CA563469US23	15.79	Mar 05, 2050	3.2
SPECTRUM MANAGEMENT HOLDING COMPAN	Corporates	Fixed Income	482459.75	0.01	XS0630584166	4.93	Jun 02, 2031	5.75
ORANGE SA MTN RegS	Corporates	Fixed Income	482230.33	0.01	FR001400GDJ1	4.26	Dec 31, 2079	5.38
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	481920.82	0.01	XS2163089563	4.62	Apr 27, 2030	2.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	481438.12	0.01	XS2589790109	5.53	Aug 24, 2031	3.38
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	481421.62	0.01	FR001400L362	10.2	Oct 03, 2038	4.13
LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS	Government Related	Fixed Income	481816.31	0.01	DE000A13R9M1	0.95	Apr 13, 2026	0.38
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	481276.33	0.01	XS2010044209	6.27	Oct 15, 2031	0.5
PROSUS NV MTN RegS	Corporates	Fixed Income	481688.68	0.01	XS2363203089	7.35	Jul 13, 2033	1.99
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	481531.79	0.01	XS2366415110	7.92	Oct 18, 2033	1.13
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	480946.58	0.01	XS2572996606	4.3	Jan 10, 2030	4.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	480486.82	0.01	FR001400F7K2	6.67	Jan 18, 2033	4.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	481057.17	0.01	DE000NRW0ML8	10.32	Oct 12, 2035	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	481060.06	0.01	CA68333ZBH97	16.48	Oct 07, 2054	4.1
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	480475.88	0.01	CA642866GQ40	16.08	Aug 14, 2050	3.05
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	480046.78	0.01	XS2538440780	1.36	Sep 27, 2026	5.0
BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	480094.5	0.01	XS2560753936	3.61	May 29, 2029	3.5
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	479871.65	0.01	XS2010026214	5.28	Jun 16, 2031	4.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	480006.28	0.01	XS2115091808	6.57	Feb 11, 2032	0.65
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	479362.53	0.01	XS2838379712	2.0	Jun 06, 2028	3.67
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	479627.72	0.01	XS2828820352	3.91	Jul 30, 2029	3.3
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	479556.1	0.01	XS2589260723	5.12	Feb 20, 2031	4.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	479624.8	0.01	XS2856800938	5.33	Jul 09, 2031	3.88
SNAM SPA MTN RegS	Corporates	Fixed Income	479671.71	0.01	XS2268340010	3.57	Dec 07, 2028	0.0
ORANGE SA MTN RegS	Corporates	Fixed Income	478660.66	0.01	XS1115498260	1.37	Dec 31, 2079	5.0
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	478920.55	0.01	XS2842061421	7.5	Jul 19, 2034	3.95
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	478865.87	0.01	FR0010961581	11.1	Nov 12, 2040	4.5
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	478408.17	0.01	XS2381261424	6.24	May 26, 2042	1.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	478486.42	0.01	AU3CB0245884	2.6	Feb 03, 2028	3.3
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	478904.94	0.01	AU3SG0001829	3.01	Jul 20, 2028	3.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	477335.14	0.01	XS2588885025	2.64	Feb 16, 2029	4.45
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	477451.84	0.01	DE000WBP0BK9	3.36	Nov 28, 2028	3.38
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	477390.45	0.01	XS2731506841	5.84	Dec 07, 2031	3.75
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	477482.11	0.01	XS2633136317	7.02	Jun 07, 2033	3.11
CHILE (REPUBLIC OF)	Treasury	Fixed Income	476156.67	0.01	CL0002798016	6.53	May 01, 2034	7.0
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	476021.24	0.01	DE000A14JZX6	7.1	Jun 27, 2033	3.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	475177.38	0.01	XS2553798443	1.48	Nov 09, 2026	4.0
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	475277.57	0.01	XS2386886803	3.23	Sep 14, 2028	1.38
SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	475165.79	0.01	XS2601459162	3.53	Apr 05, 2029	4.25
ENGIE SA MTN RegS	Corporates	Fixed Income	475140.54	0.01	FR001400KHG0	5.02	Jan 06, 2031	3.88
HEINEKEN NV MTN RegS	Corporates	Fixed Income	475295.89	0.01	XS2599169922	8.15	Mar 23, 2035	4.13
DNB BANK ASA MTN RegS	Corporates	Fixed Income	474286.08	0.01	XS2560328648	2.45	Feb 28, 2033	4.63
LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	474191.4	0.01	XS2748970402	3.48	Jan 17, 2029	3.75
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	474871.31	0.01	FR001400HCR4	5.4	Apr 20, 2031	3.88
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	473853.57	0.01	XS2554488978	2.66	Feb 15, 2028	4.25
TATRA BANKA AS RegS	Corporates	Fixed Income	473557.88	0.01	SK4000025201	3.62	Apr 29, 2030	4.97
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	474098.17	0.01	FR001400ICR2	7.12	Aug 01, 2033	3.25
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	473745.65	0.01	XS2861000235	7.62	Jul 18, 2034	3.63
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	473619.12	0.01	XS2291793813	11.65	Feb 16, 2037	0.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	472916.14	0.01	NO0013148338	7.64	Apr 13, 2034	3.63
ERSTE ABWICKLUNGSANSTALT MTN RegS	Government Related	Fixed Income	473094.98	0.01	DE000EAA06B2	1.11	Jun 22, 2026	3.13
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	473347.19	0.01	XS2637963146	1.6	Dec 21, 2026	3.88
ENGIE SA MTN RegS	Corporates	Fixed Income	473035.03	0.01	FR001400F1G3	4.22	Jan 11, 2030	3.63
GENERAL MILLS INC	Corporates	Fixed Income	473066.72	0.01	XS2809270072	4.85	Oct 23, 2030	3.65
ABN AMRO BANK NV RegS	Covered	Fixed Income	473228.31	0.01	XS1548493946	10.58	Jan 12, 2037	1.38
ING GROEP NV RegS	Corporates	Fixed Income	472480.65	0.01	XS2891742731	3.93	Sep 03, 2030	3.5
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	472214.4	0.01	FR0013235132	10.56	Feb 03, 2037	1.5
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	471945.9	0.01	XS1909057645	3.25	Nov 13, 2028	3.25
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	470744.7	0.01	XS2156768546	13.13	Apr 16, 2040	1.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	470792.72	0.01	XS1980857319	15.46	Nov 14, 2042	1.0
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	471164.42	0.01	CA31430WF908	3.1	Nov 17, 2028	5.47
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	470669.02	0.01	XS0890564544	0.8	Feb 22, 2026	4.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	470304.77	0.01	XS2769892519	3.33	Nov 22, 2028	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	470268.52	0.01	XS2122575678	4.45	Dec 21, 2029	1.0
TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	470596.63	0.01	XS2586780012	6.77	Feb 15, 2033	3.5
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	469292.2	0.01	XS2690137612	3.53	Jan 25, 2029	3.13
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	469957.28	0.01	FR001400DAI6	3.59	Feb 19, 2029	3.25
KERING SA MTN RegS	Corporates	Fixed Income	469732.88	0.01	FR001400KHW7	5.53	Sep 05, 2031	3.63
EUROGRID GMBH RegS	Corporates	Fixed Income	469987.14	0.01	XS2756342122	7.37	Feb 01, 2034	3.92
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	469978.11	0.01	XS2049630028	4.27	Sep 06, 2029	0.4
RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	468734.83	0.01	XS0629875708	10.16	May 23, 2041	5.25
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	468907.64	0.01	DE000A289KN1	2.33	Oct 04, 2027	2.75
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	468133.8	0.01	FR001400HF42	3.6	Feb 19, 2029	3.13
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	468368.53	0.01	XS2778764006	6.02	Mar 12, 2032	3.71
BPCE SA MTN RegS	Corporates	Fixed Income	468051.5	0.01	FR001400NDS8	8.78	Jan 25, 2036	3.88
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	468024.14	0.01	XS2264977146	3.55	Dec 02, 2028	0.2
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	467990.1	0.01	CA74814ZEK53	12.44	Dec 01, 2043	4.25
MONTREAL CITY OF	Government Related	Fixed Income	468342.95	0.01	CA614852NZ03	10.4	Dec 01, 2038	3.5
UBS GROUP AG RegS	Corporates	Fixed Income	467388.05	0.01	CH1194000340	0.98	Jun 15, 2027	2.75
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	467721.8	0.01	XS1619567677	2.03	May 26, 2027	0.95
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	467843.8	0.01	DE000NRW0JQ3	6.02	Jul 21, 2031	0.63
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	466555.89	0.01	ROWLVEJ2A207	6.18	Oct 30, 2033	7.2
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	466532.47	0.01	XS0866897829	1.56	Dec 18, 2026	3.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	466624.17	0.01	XS2753311393	8.65	Jan 24, 2036	4.05
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	467079.61	0.01	EU000A2SCAR0	3.11	Jul 27, 2028	2.5
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	466769.47	0.01	XS2406890066	8.09	Nov 15, 2033	0.88
BP CAPITAL MARKETS PLC NC6 RegS	Corporates	Fixed Income	466434.2	0.01	XS2193661324	0.86	Dec 31, 2079	3.25
SANTANDER UK PLC RegS	Covered	Fixed Income	466402.04	0.01	XS2786381207	3.66	Mar 12, 2029	3.0
CREDITO EMILIANO SPA RegS	Covered	Fixed Income	466361.57	0.01	IT0005579294	3.75	Apr 18, 2029	3.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	466053.75	0.01	FR001400U1Q3	4.1	Nov 13, 2030	3.63
ING BELGIQUE NV RegS	Covered	Fixed Income	466068.23	0.01	BE0390110733	5.33	Feb 15, 2031	3.0
INTER PIPELINE LTD RegS	Corporates	Fixed Income	466063.39	0.01	CA45833VAH20	4.24	May 29, 2030	5.71
ISRAEL (STATE OF)	Treasury	Fixed Income	465690.63	0.01	IL0011393449	1.86	Mar 31, 2027	2.0
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	465441.65	0.01	FR001400EFP8	2.51	Dec 08, 2027	2.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	465574.99	0.01	XS1120892507	4.15	Oct 17, 2029	2.93
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	465400.71	0.01	XS2489138789	6.16	Jun 13, 2032	3.25
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	465000.6	0.01	XS2529713435	2.27	Sep 08, 2027	2.63
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	464989.25	0.01	XS2785465787	4.53	Mar 18, 2030	3.39
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	464517.44	0.01	FR001400WLJ1	4.28	Jan 15, 2031	3.58
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	464911.11	0.01	XS1411401083	2.94	May 12, 2028	1.25
MAPFRE SA RegS	Corporates	Fixed Income	463730.89	0.01	ES0224244089	1.86	Mar 31, 2047	4.38
NATIONAL BANK OF CANADA	Corporates	Fixed Income	464116.86	0.01	CA63306AHP45	2.84	Jun 14, 2028	5.22
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	463192.58	0.01	AT0000A3FY07	4.09	Jan 15, 2035	4.0
EUROGRID GMBH RegS	Corporates	Fixed Income	463589.01	0.01	XS2527319979	5.59	Sep 05, 2031	3.28
ING GROEP NV RegS	Corporates	Fixed Income	463563.11	0.01	XS2891741923	7.46	Sep 03, 2035	3.75
PFIZER INC. RegS	Corporates	Fixed Income	462743.23	0.01	XS0432072022	8.62	Jun 03, 2038	6.5
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	462734.97	0.01	XS1420338102	2.84	May 26, 2028	2.25
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	462914.99	0.01	XS2925933413	4.17	Oct 29, 2029	3.13
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	462703.29	0.01	FR001400TR51	5.07	Oct 30, 2030	2.75
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	462526.06	0.01	XS2791972248	6.69	Mar 21, 2034	3.76
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	462423.24	0.01	XS2753539068	7.91	Jul 24, 2034	3.0
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	462551.23	0.01	XS1186176571	4.59	Feb 11, 2030	1.5
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	461796.89	0.01	DE000A3E5SL5	3.57	Jan 25, 2029	2.5
BARCLAYS PLC RegS	Corporates	Fixed Income	462235.02	0.01	XS3034598394	5.99	Mar 26, 2037	4.62
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	462089.44	0.01	XS1828046570	7.14	Nov 15, 2032	1.13
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	461880.98	0.01	DE000A3MQNQ2	8.02	Jan 17, 2034	1.5
PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	462164.61	0.01	CA110709GJ55	16.1	Jun 18, 2050	2.95
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	461613.75	0.01	XS3002418914	4.03	Aug 28, 2029	3.0
SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	461425.48	0.01	XS2527451905	4.06	Sep 05, 2029	2.63
BPCE SFH RegS	Covered	Fixed Income	461455.67	0.01	FR001400TWB1	4.49	Feb 12, 2030	2.75
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	461584.37	0.01	XS2796659964	7.63	Apr 08, 2034	3.63
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	460363.41	0.01	XS2549702475	0.99	Apr 27, 2026	3.25
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	460347.56	0.01	XS3035906844	4.17	Sep 27, 2029	2.63
ING BANK NV RegS	Covered	Fixed Income	460728.84	0.01	XS2744125266	6.1	Jan 10, 2032	2.75
ABN AMRO BANK NV RegS	Covered	Fixed Income	460852.33	0.01	XS1805353734	11.56	Apr 12, 2038	1.45
ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	459900.61	0.01	XS2799473801	6.16	Apr 16, 2032	3.46
TESCO PROPERTY RegS	Securitized	Fixed Income	460049.56	0.01	XS0512401976	6.76	Apr 13, 2040	5.74
JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	459705.78	0.01	CA47788ZAP68	3.1	Sep 15, 2028	5.17
DP WORLD LTD MTN RegS	Government Related	Fixed Income	459379.34	0.01	XS1883878883	4.72	Sep 25, 2030	4.25
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	459415.13	0.01	XS2491664137	3.67	Jul 06, 2029	4.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	459145.0	0.01	DE000CZ43ZS7	0.99	Apr 28, 2026	2.88
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	459407.3	0.01	XS1910948162	2.45	Nov 16, 2027	2.63
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	459203.83	0.01	XS2972971399	2.61	Jan 21, 2029	3.5
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	458959.93	0.01	XS3007600581	6.2	Feb 26, 2032	2.86
BREMEN (STATE OF) RegS	Government Related	Fixed Income	459357.89	0.01	DE000A30V4B8	6.95	Jan 28, 2033	2.75
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	458953.26	0.01	BE6349118800	8.74	Jan 16, 2036	3.75
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	458423.44	0.01	XS2475954579	1.88	May 05, 2027	1.88
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	458746.25	0.01	XS2577526580	8.44	Jan 19, 2035	2.88
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	458324.12	0.01	XS2922764191	10.88	Oct 22, 2039	3.88
NN GROUP NV RegS	Corporates	Fixed Income	457820.71	0.01	XS2526486159	6.53	Mar 01, 2043	5.25
LAENDER NO 65 RegS	Government Related	Fixed Income	457629.65	0.01	DE000A383SN5	5.93	Oct 24, 2031	2.5
LINDE PLC RegS	Corporates	Fixed Income	457703.75	0.01	XS2391861064	8.16	Sep 30, 2033	0.38
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	457840.76	0.01	FR0014007LP4	8.29	Jan 12, 2034	0.75
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	457366.2	0.01	ES0211845302	1.03	May 20, 2026	1.38
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	457288.86	0.01	XS2908095172	6.22	Oct 03, 2032	4.36
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	457292.77	0.01	AU3SG0003023	6.06	Jul 21, 2032	4.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	456051.88	0.01	HK0000929676	1.99	Jun 07, 2027	3.38
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	456460.87	0.01	XS2151069775	0.94	Apr 09, 2026	2.38
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	455733.29	0.01	IT0005364663	0.4	Sep 25, 2025	1.0
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	455875.46	0.01	BE0002956374	10.91	Apr 22, 2039	3.75
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	455447.41	0.01	XS2411311579	0.62	Dec 13, 2025	0.08
MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	455893.03	0.01	CA56501RAQ98	2.62	Mar 10, 2033	5.41
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	455108.27	0.01	XS0114126294	5.71	Jun 07, 2032	5.63
BANCO SANTANDER SA RegS	Covered	Fixed Income	454983.25	0.01	ES0413900392	0.74	Jan 25, 2026	1.5
COMCAST CORPORATION	Corporates	Fixed Income	455005.6	0.01	XS2909746401	9.16	Sep 26, 2036	3.55
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	455264.02	0.01	XS2393701953	5.23	Oct 05, 2030	0.95
BANK OF MONTREAL	Corporates	Fixed Income	455069.64	0.01	CA06368LEY89	2.34	Dec 07, 2027	4.71
E.ON SE RegS	Corporates	Fixed Income	454428.48	0.01	XS2791960664	13.0	Mar 25, 2044	4.13
JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	453935.9	0.01	JP1201181A66	4.87	Jun 20, 2030	2.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	453516.0	0.01	XS1883355601	0.4	Sep 25, 2025	0.5
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	453643.83	0.01	XS1432384664	1.09	Jun 13, 2026	1.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	453650.82	0.01	DE000A2NB9R0	8.53	Apr 03, 2034	0.75
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	453674.51	0.01	XS1511904564	10.71	Nov 03, 2036	0.88
ABN AMRO BANK NV RegS	Covered	Fixed Income	452668.45	0.01	XS1344751968	0.71	Jan 14, 2026	0.88
DEUTSCHE POST AG RegS	Corporates	Fixed Income	453044.72	0.01	XS2177122897	6.67	May 20, 2032	1.0
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	452077.43	0.01	AU3SG0002165	12.24	May 07, 2041	2.25
AYVENS SA MTN RegS	Corporates	Fixed Income	452049.55	0.01	XS2451372499	0.83	Mar 02, 2026	1.25
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	452048.23	0.01	XS1408351887	1.02	May 11, 2026	0.63
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	452386.44	0.01	BE0002481563	1.57	Dec 04, 2026	1.75
BANK OF MONTREAL	Corporates	Fixed Income	452119.4	0.01	CA06368L5G77	3.75	Jul 17, 2029	4.42
MANITOBA PROVINCE OF	Government Related	Fixed Income	452180.43	0.01	CA563469VA06	6.46	Dec 02, 2032	3.9
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	451215.49	0.01	MYBMO1600034	1.51	Nov 30, 2026	3.9
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	451458.23	0.01	XS1934743656	0.71	Jan 14, 2026	0.63
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	451652.0	0.01	XS1395021089	0.95	Apr 14, 2026	1.25
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	451291.9	0.01	XS2000538343	1.04	May 22, 2026	0.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	451398.8	0.01	XS1963744260	1.11	Jun 15, 2026	0.9
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	451540.57	0.01	XS1681519184	1.33	Sep 12, 2026	1.0
GECINA SA MTN RegS	Corporates	Fixed Income	451766.49	0.01	FR0013266350	2.07	Jun 30, 2027	1.38
CAIXABANK SA RegS	Covered	Fixed Income	450801.34	0.01	ES0440609339	1.68	Jan 11, 2027	1.25
SNCF RESEAU MTN RegS	Government Related	Fixed Income	450622.58	0.01	XS1615680151	2.0	May 19, 2027	1.13
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	450553.18	0.01	AT000B049911	2.95	May 24, 2028	1.5
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	450763.38	0.01	FR0013512233	3.77	May 12, 2029	2.0
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	450701.24	0.01	XS2986317506	7.89	Jan 23, 2036	3.59
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	450707.58	0.01	XS2058556619	6.15	Oct 01, 2031	0.88
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	450267.42	0.01	XS1951084638	0.78	Feb 12, 2026	0.5
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	449681.64	0.01	XS2793255162	7.62	Apr 11, 2034	3.63
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	448777.49	0.01	XS2454011839	0.86	Mar 10, 2026	0.38
ING BELGIQUE SA RegS	Covered	Fixed Income	448970.92	0.01	BE0002613918	1.4	Sep 28, 2026	0.75
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	448933.69	0.01	FR0013349099	3.06	Jul 13, 2028	2.0
ING GROEP NV MTN RegS	Corporates	Fixed Income	448669.05	0.01	XS1882544973	3.25	Sep 20, 2028	2.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	448375.93	0.01	FR001400XUR3	8.28	Mar 07, 2035	3.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	448679.91	0.01	XS2583742668	12.47	Feb 06, 2043	4.0
CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	448047.05	0.01	XS1901211190	3.06	Aug 28, 2028	3.69
DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	Fixed Income	448332.21	0.01	XS2722190795	13.07	Nov 23, 2043	4.0
WESTPAC BANKING CORP RegS	Covered	Fixed Income	448082.07	0.01	XS1978200472	0.92	Apr 02, 2026	0.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	448039.43	0.01	XS1982037696	0.95	Apr 15, 2026	0.5
FREIE UND HANSESTADT HAMBURG MTN RegS	Government Related	Fixed Income	448260.5	0.01	DE000A1YCQK7	0.99	Apr 27, 2026	0.5
WALLONNE REGION MTN RegS	Government Related	Fixed Income	447690.81	0.01	BE6313645127	1.0	May 03, 2026	0.25
ASTM SPA MTN RegS	Corporates	Fixed Income	447788.38	0.01	XS2412267358	1.54	Nov 25, 2026	1.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	448070.28	0.01	XS1897486632	12.32	Jul 15, 2039	1.5
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	447063.09	0.01	DK0009515363	2.63	Jan 01, 2028	1.0
SANTANDER UK PLC RegS	Covered	Fixed Income	447456.3	0.01	XS2466426215	1.84	Mar 12, 2027	1.13
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	447566.82	0.01	FR0013264488	2.03	May 25, 2027	0.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	447345.89	0.01	XS3021378388	9.26	Jul 11, 2039	6.75
LA MONDIALE SAM RegS	Corporates	Fixed Income	446752.95	0.01	FR0014000774	0.97	Apr 20, 2026	0.75
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	446893.06	0.01	XS1917358621	3.43	Dec 05, 2028	1.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	446808.42	0.01	XS1107247725	16.25	Sep 15, 2045	1.75
BEVCO LUX SARL RegS	Corporates	Fixed Income	446163.36	0.01	XS2231165668	2.3	Sep 16, 2027	1.5
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	446062.29	0.01	IT0005283491	2.38	Oct 04, 2027	1.13
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	445757.19	0.01	XS2526846469	6.63	Aug 31, 2032	2.38
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	445827.41	0.01	FR0010945436	12.29	Sep 22, 2050	5.13
EQUINOR ASA MTN RegS	Government Related	Fixed Income	445299.83	0.01	XS0969574598	11.07	Apr 10, 2041	4.25
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	444978.84	0.01	XS2363982344	1.2	Jul 15, 2027	0.38
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	445196.89	0.01	IT0005366288	1.88	Mar 25, 2027	1.0
BANCO DE SABADELL SA RegS	Covered	Fixed Income	445198.8	0.01	ES0413860596	1.97	Apr 26, 2027	1.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	445038.43	0.01	XS2195092601	3.7	Mar 29, 2029	2.25
UNICREDIT SPA RegS	Covered	Fixed Income	444645.6	0.01	IT0005212987	1.5	Oct 31, 2026	0.38
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	444829.9	0.01	XS1550203183	1.7	Jan 18, 2027	0.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	444180.89	0.01	FR0014009ED1	2.29	Aug 31, 2027	0.88
UBS GROUP AG RegS	Corporates	Fixed Income	444558.97	0.01	CH1414003462	6.64	Feb 12, 2034	3.25
CHILE (REPUBLIC OF)	Treasury	Fixed Income	443939.86	0.01	CL0002948199	13.99	Apr 01, 2056	6.1
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	443805.22	0.01	XS2355599353	1.16	Jun 29, 2026	0.01
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	443846.86	0.01	FR0014008RP9	1.82	Mar 04, 2027	0.63
SAP SE RegS	Corporates	Fixed Income	443792.63	0.01	DE000A2TSTF5	2.77	Mar 10, 2028	1.25
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	443487.69	0.01	XS2187689380	3.73	Dec 31, 2079	3.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	443293.38	0.01	FR001400IKV7	4.15	Jun 14, 2031	6.38
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	442840.16	0.01	XS1861322383	3.51	Jan 05, 2029	1.88
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	442189.87	0.01	SE0013884251	2.92	Jun 20, 2028	3.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	442292.94	0.01	XS2744955373	7.69	Jan 11, 2034	2.75
VIRGIN MONEY PLC RegS	Covered	Fixed Income	442436.4	0.01	XS2049803575	1.39	Sep 22, 2026	0.01
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	442380.96	0.01	DE000A3MQPJ2	1.81	Feb 25, 2027	0.38
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	442129.64	0.01	FR0013282142	2.34	Sep 15, 2027	0.75
CAPGEMINI SE RegS	Corporates	Fixed Income	442121.77	0.01	FR0013507860	3.77	Apr 15, 2029	2.0
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	441501.95	0.01	XS2384413311	1.35	Sep 10, 2026	0.37
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	441463.9	0.01	XS2452433910	2.79	Mar 08, 2028	1.38
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	441461.45	0.01	XS1879112495	5.0	Sep 17, 2030	2.0
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	441628.44	0.01	XS2337061670	4.26	Sep 06, 2029	0.5
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	441642.58	0.01	XS2344384842	14.32	May 20, 2041	0.9
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	441229.4	0.01	XS2432530637	1.69	Jan 14, 2027	0.5
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	440961.84	0.01	DK0009526998	1.71	Jan 20, 2027	0.75
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	441064.57	0.01	XS2343340852	1.04	Nov 17, 2027	0.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	441003.11	0.01	FR0014006XA3	1.58	Dec 02, 2027	0.63
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	441266.96	0.01	XS1693853944	2.39	Oct 05, 2027	0.75
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	441002.67	0.01	FR0013287299	2.43	Oct 18, 2027	0.75
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	440898.17	0.01	XS2342589582	5.94	May 12, 2031	0.13
KBC GROEP NV MTN RegS	Corporates	Fixed Income	439994.86	0.01	BE0002819002	1.34	Dec 07, 2031	0.63
BANK OF MONTREAL RegS	Covered	Fixed Income	440251.06	0.01	XS2430951744	1.73	Jan 26, 2027	0.13
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	440159.13	0.01	XS2135361686	2.33	Sep 18, 2027	1.35
BPCE SFH RegS	Covered	Fixed Income	440485.59	0.01	FR0013403862	2.36	Sep 22, 2027	0.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	440629.46	0.01	FR0014007ML1	1.7	Jan 12, 2028	0.63
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	440114.69	0.01	DE000A2GSM83	2.45	Oct 25, 2027	0.63
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	440401.1	0.01	CA56344ZQC63	4.02	Sep 05, 2029	3.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	439489.49	0.01	XS2446841657	2.35	Sep 15, 2027	0.38
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	439689.63	0.01	XS2194283839	3.93	Jun 24, 2029	1.63
NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	439223.74	0.01	DE000A254RB5	1.77	Feb 11, 2027	0.0
GENERAL MOTORS FINANCIAL COMPANY I RegS	Corporates	Fixed Income	438681.16	0.01	XS2307768734	2.02	May 20, 2027	0.6
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	438461.3	0.01	XS0085727559	3.23	Dec 07, 2028	6.0
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	438156.28	0.01	XS0498768315	9.65	Mar 29, 2040	6.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	437841.45	0.01	XS2154343623	1.93	Apr 09, 2027	0.0
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	437806.48	0.01	XS0908570459	6.95	Mar 22, 2033	3.3
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	437024.55	0.01	SE0013360864	3.17	Sep 20, 2028	3.5
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	436638.77	0.01	XS2667626233	2.86	Aug 23, 2029	7.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	436681.35	0.01	XS1968706108	3.75	Mar 25, 2029	2.0
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	435983.31	0.01	XS0387079907	2.96	Sep 11, 2028	6.75
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	436336.29	0.01	XS2382950330	2.08	Sep 14, 2032	1.04
SODEXO SA RegS	Corporates	Fixed Income	435962.9	0.01	XS2203996132	3.12	Jul 17, 2028	1.0
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	436344.06	0.01	XS2434702853	6.18	Jan 25, 2032	2.25
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	435414.12	0.01	XS0383001053	5.29	Dec 10, 2031	6.45
DZ HYP AG RegS	Covered	Fixed Income	435453.19	0.01	DE000A2G9HE4	0.54	Nov 13, 2025	0.5
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	435672.98	0.01	FR0013357852	5.0	Sep 03, 2030	1.75
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	435374.19	0.01	CA892329CA93	4.06	Oct 02, 2029	3.73
PERNOD-RICARD SA RegS	Corporates	Fixed Income	435089.94	0.01	FR0013456431	2.45	Oct 24, 2027	0.5
WESTPAC BANKING CORP	Corporates	Fixed Income	434651.88	0.01	AU3CB0304376	6.3	Nov 15, 2038	7.2
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	433739.13	0.01	CH0026302304	5.7	Aug 15, 2031	3.38
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	433795.55	0.01	XS2746103014	12.9	Jan 11, 2044	4.13
DKK CASH	Cash and/or Derivatives	Cash	433276.94	0.01	nan	0.0	nan	0.0
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	433612.93	0.01	DE000RLP1171	4.69	Jan 23, 2030	0.05
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	433458.44	0.01	XS1310032260	9.18	Oct 22, 2035	2.13
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	433615.28	0.01	XS2438619426	11.03	Feb 02, 2037	0.75
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	432627.98	0.01	XS0399111912	3.09	Nov 20, 2028	8.38
LAENDER NO 61 RegS	Government Related	Fixed Income	432720.82	0.01	DE000A3MP5P6	2.42	Oct 08, 2027	0.01
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	432915.25	0.01	FR0013399102	3.66	Jan 30, 2029	1.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	432872.72	0.01	PTOTEYOE0031	6.68	Jul 16, 2032	1.65
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	432691.9	0.01	XS2177013765	4.88	May 19, 2030	0.75
CAD CASH	Cash and/or Derivatives	Cash	432896.17	0.01	nan	0.0	nan	0.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	432581.27	0.01	CA013051EQ66	16.76	Jun 01, 2052	2.95
CHILE (REPUBLIC OF)	Treasury	Fixed Income	432292.39	0.01	CL0002839505	6.23	Apr 01, 2033	6.0
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	432226.77	0.01	FR001400OQE8	15.53	Jun 25, 2049	3.45
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	431742.35	0.01	CA669827GA98	2.01	Jun 01, 2027	2.1
LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	430975.41	0.01	XS0589945459	3.4	Feb 08, 2029	6.0
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	430935.81	0.01	XS2300292963	3.59	Jan 15, 2029	1.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	431321.12	0.01	XS1958534528	3.76	Mar 07, 2029	1.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	431353.67	0.01	FI4000480488	25.82	Apr 15, 2052	0.13
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	430266.96	0.01	BE6350703169	9.57	Mar 22, 2037	3.75
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	430228.82	0.01	XS2057069762	3.36	Oct 17, 2028	1.13
SNCF RESEAU MTN RegS	Government Related	Fixed Income	430357.14	0.01	XS1938381628	3.65	Jan 22, 2029	0.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	430459.57	0.01	FR0014008MT2	3.73	Feb 24, 2029	1.13
EUR/USD	Cash and/or Derivatives	Forwards	429610.75	0.01	nan	0.0	May 02, 2025	0.0
GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	429891.04	0.01	FR0013214137	3.41	Oct 20, 2028	0.63
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	429209.6	0.01	XS2338955805	2.49	Nov 05, 2027	0.13
BANCO DE SABADELL SA RegS	Covered	Fixed Income	429077.73	0.01	ES0413860745	2.76	Feb 10, 2028	0.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	428857.33	0.01	CA13509PHW64	6.17	Dec 15, 2031	1.6
UBS GROUP AG MTN RegS	Corporates	Fixed Income	428420.0	0.01	CH0483180946	1.0	Jun 24, 2027	1.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	428566.01	0.01	XS1377228959	8.58	Mar 10, 2036	3.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	428600.27	0.01	FR00140003P3	2.42	Oct 08, 2027	0.1
BPER BANCA SPA RegS	Covered	Fixed Income	428414.19	0.01	IT0005461626	3.43	Oct 28, 2028	0.63
KFW MTN RegS	Government Related	Fixed Income	428302.33	0.01	DE000A168Y48	10.16	Jul 04, 2036	1.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	427759.05	0.01	XS1892141620	3.66	Mar 11, 2029	2.88
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	427693.75	0.01	FR0013480522	2.75	Feb 07, 2028	0.01
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	428024.93	0.01	XS2054210252	3.29	Sep 25, 2028	1.33
CITIGROUP INC MTN RegS	Corporates	Fixed Income	427610.99	0.01	XS1980064833	3.83	Apr 10, 2029	1.25
ABN AMRO BANK NV RegS	Covered	Fixed Income	427514.36	0.01	XS2435570895	11.1	Jan 24, 2037	0.63
DZ HYP AG MTN RegS	Covered	Fixed Income	426845.65	0.01	DE000A2TSDZ7	9.22	Nov 10, 2034	0.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	426379.71	0.01	XS1957349332	3.77	Feb 28, 2029	0.5
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	426437.71	0.01	BE6333477568	3.77	Mar 03, 2029	0.75
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	426221.56	0.01	CA39191ZBC29	3.68	Apr 03, 2029	2.73
BPCE SA MTN RegS	Corporates	Fixed Income	425746.8	0.01	FR0014007VJ6	3.62	Feb 02, 2034	1.75
RELX FINANCE BV RegS	Corporates	Fixed Income	424932.75	0.01	XS2631867533	5.27	Jun 12, 2031	3.75
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	425182.76	0.01	XS2901491261	6.08	Apr 19, 2032	4.0
AAREAL BANK AG RegS	Corporates	Fixed Income	425044.34	0.01	DE000AAR0322	2.92	Apr 18, 2028	0.75
SPAREBANK 1 SMN RegS	Corporates	Fixed Income	424235.12	0.01	XS2303089697	2.78	Feb 18, 2028	0.01
JDE PEETS NV RegS	Corporates	Fixed Income	424226.12	0.01	XS2354444379	7.58	Jun 16, 2033	1.13
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	423474.7	0.01	DE000A1684V3	0.44	Oct 08, 2025	1.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	423815.88	0.01	CH0550413428	16.98	Oct 06, 2042	0.25
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	423752.86	0.01	AU3CB0307486	7.06	Mar 08, 2034	5.0
PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	422546.05	0.01	XS2847641961	3.67	Jul 02, 2029	3.88
AT&T INC	Corporates	Fixed Income	423058.47	0.01	XS2590758822	7.75	Nov 18, 2034	4.3
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	422859.81	0.01	XS2551903425	7.76	Nov 02, 2034	4.13
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	422396.79	0.01	DK0009924375	6.48	Nov 15, 2031	0.0
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	422272.92	0.01	XS2838495542	1.97	Jun 12, 2028	4.75
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	421840.68	0.01	XS2353483733	3.1	Jun 15, 2028	0.01
OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	422419.42	0.01	XS2013539635	3.99	Jun 20, 2029	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	422042.08	0.01	CA683234VR64	7.72	Jun 02, 2035	5.6
VGP NV RegS	Corporates	Fixed Income	421812.56	0.01	BE6332787454	4.44	Jan 17, 2030	2.25
EUROPEAN UNION RegS	Government Related	Fixed Income	421631.4	0.01	EU000A3KP2Z3	10.68	Apr 22, 2036	0.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	420464.96	0.01	DE000A351PN8	3.73	May 15, 2029	3.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	421105.44	0.01	XS1940071597	3.66	Jan 24, 2029	0.75
AAREAL BANK AG RegS	Covered	Fixed Income	420210.44	0.01	DE000AAR0397	1.01	May 18, 2026	3.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	420356.92	0.01	XS2386139732	3.59	Dec 13, 2028	0.0
PEMBINA PIPELINE CORP	Corporates	Fixed Income	420151.16	0.01	CA70632ZAS08	5.77	Dec 10, 2031	3.53
STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	419433.69	0.01	XS2821666745	1.97	May 28, 2027	3.32
HEINEKEN NV MTN RegS	Corporates	Fixed Income	419661.51	0.01	XS1401174633	0.99	May 04, 2026	1.0
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	419488.78	0.01	BE6350704175	13.12	Mar 22, 2044	3.95
SANDVIK AB MTN RegS	Corporates	Fixed Income	419274.09	0.01	XS2411720233	3.52	Nov 25, 2028	0.38
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	419622.3	0.01	XS2262802601	3.54	Nov 24, 2028	0.01
STELLANTIS NV MTN RegS	Corporates	Fixed Income	418952.44	0.01	XS2464732770	6.26	Apr 01, 2032	2.75
NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	419002.58	0.01	CAU74078CQ41	3.55	Jan 26, 2029	2.19
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	419038.42	0.01	EU000A1G0EG5	21.45	Jan 20, 2050	0.7
HANNOVER RUECK SE RegS	Corporates	Fixed Income	417995.25	0.01	XS2198574209	4.9	Oct 08, 2040	1.75
REALTY INCOME CORPORATION	Corporates	Fixed Income	417465.11	0.01	XS2728570750	5.41	Dec 05, 2031	5.75
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	416995.16	0.01	XS2282095970	3.64	Jan 12, 2029	0.5
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	417322.41	0.01	FR0013494168	3.81	Mar 11, 2029	0.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	417100.58	0.01	DE000NRW0LV9	20.66	Jul 30, 2049	0.8
MANITOBA PROVINCE OF	Government Related	Fixed Income	417456.28	0.01	CA563469UN36	15.04	Sep 05, 2048	3.4
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	416628.24	0.01	AU3CB0271989	12.49	Nov 20, 2041	2.25
NESTE OYJ MTN RegS	Corporates	Fixed Income	416622.35	0.01	XS2718201515	5.2	May 21, 2031	3.88
AIRBUS SE MTN RegS	Corporates	Fixed Income	416771.99	0.01	XS2152796426	6.34	Apr 07, 2032	2.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	416315.58	0.01	DE000NRW0J22	18.27	Oct 16, 2046	1.0
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	415778.06	0.01	XS0468426266	7.2	Nov 24, 2034	6.0
GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	415042.77	0.01	XS1623616783	1.92	May 31, 2027	2.25
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	415061.31	0.01	XS2024602240	4.14	Jul 09, 2029	0.1
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	415315.22	0.01	FR0013521267	6.51	Jun 29, 2032	2.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	415271.97	0.01	FR0014009UQ9	8.0	Apr 22, 2034	2.5
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	414323.97	0.01	XS2777468674	3.36	Mar 12, 2030	5.88
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	414767.62	0.01	XS2820460751	7.56	May 21, 2034	3.38
IREN SPA MTN RegS	Corporates	Fixed Income	414744.86	0.01	XS2197356186	4.95	Jul 01, 2030	1.0
AB SKF RegS	Corporates	Fixed Income	414789.4	0.01	XS2297204815	5.69	Feb 15, 2031	0.25
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	414848.84	0.01	XS1484645616	6.64	Jan 14, 2032	0.0
HOCHTIEF AG RegS	Corporates	Fixed Income	414144.67	0.01	DE000A3E5S00	3.91	Apr 26, 2029	0.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	413462.71	0.01	SE0013101722	0.63	Dec 17, 2025	1.0
JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	412826.03	0.01	JP1400071E55	21.27	Mar 20, 2054	1.7
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	412803.2	0.01	XS0707430947	1.48	Nov 18, 2026	5.0
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	412810.25	0.01	XS2432565187	5.35	Jan 18, 2031	2.0
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	413102.47	0.01	XS2466406530	10.15	Jun 08, 2038	2.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	413434.41	0.01	DE000NRW0LC9	26.7	Sep 26, 2078	1.95
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	412790.88	0.01	AU3CB0297653	6.13	Mar 15, 2038	6.7
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	412182.81	0.01	DE000HCB0BV0	2.64	Feb 01, 2028	3.38
AVIVA PLC MTN RegS	Corporates	Fixed Income	412724.38	0.01	XS1908273219	2.47	Nov 13, 2027	1.88
BANK OF MONTREAL RegS	Covered	Fixed Income	412148.39	0.01	XS2351089508	4.07	Jun 08, 2029	0.05
KBC GROEP NV MTN RegS	Corporates	Fixed Income	412071.79	0.01	BE0002681626	4.61	Jan 24, 2030	0.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	411983.43	0.01	BE0000353624	32.75	Jun 22, 2071	0.65
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	411941.35	0.01	FR0014007Q96	4.6	Jan 18, 2030	0.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	411344.3	0.01	RO4KELYFLVK4	7.14	Oct 11, 2034	4.75
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	411165.02	0.01	SE0015244991	0.88	Mar 18, 2026	1.0
JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	410764.05	0.01	JP1300191572	9.02	Jun 20, 2035	2.3
ENI SPA MTN RegS	Corporates	Fixed Income	410797.08	0.01	XS2107315470	4.62	Jan 23, 2030	0.63
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	411170.74	0.01	FR0013507993	4.95	May 25, 2030	0.5
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	410521.77	0.01	XS0625276257	9.73	May 13, 2043	5.88
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	410280.69	0.01	XS2397357463	4.31	Oct 12, 2029	0.9
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	410553.27	0.01	XS2078737215	4.43	Nov 12, 2029	0.63
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	410000.02	0.01	DE0001789303	4.48	Nov 05, 2029	0.01
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	410131.27	0.01	XS1708335978	10.42	Jan 15, 2038	2.88
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	410190.08	0.01	XS2161992511	6.56	Apr 28, 2032	1.63
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	410265.62	0.01	CA642866GM36	2.21	Aug 14, 2027	2.35
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	409868.82	0.01	XS2744831210	3.15	Oct 02, 2028	3.88
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	409348.87	0.01	XS2974139292	5.44	Jan 13, 2033	5.53
WELLTOWER OP LLC	Corporates	Fixed Income	408927.88	0.01	XS0994433836	3.15	Nov 20, 2028	4.8
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	409079.57	0.01	XS2592658947	6.51	Mar 08, 2033	5.63
ASTM SPA MTN RegS	Corporates	Fixed Income	409076.4	0.01	XS2412267788	7.6	Nov 25, 2033	2.38
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	408781.3	0.01	CA803854KH05	15.9	Jun 02, 2050	3.1
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	408150.37	0.01	XS2148370211	2.76	Mar 31, 2029	3.65
MANITOBA PROVINCE OF	Government Related	Fixed Income	407991.76	0.01	CA563469UX18	5.61	Jun 02, 2031	2.05
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	407661.44	0.01	FR0013459757	4.49	Nov 13, 2029	0.1
NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	407782.23	0.01	CA651333GE08	4.79	Jun 02, 2030	1.75
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	406666.48	0.01	SE0013358439	1.37	Sep 16, 2026	0.5
ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	405627.06	0.01	FR0013460417	4.66	Jan 15, 2030	0.13
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	405387.0	0.01	FR0013478898	4.69	Jan 28, 2030	0.13
JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	404867.3	0.01	JP1300431E60	15.85	Jun 20, 2044	1.7
FRANCE TELECOM	Corporates	Fixed Income	404960.44	0.01	FR0010039008	6.89	Jan 23, 2034	5.63
ENEL SPA NC30 RegS	Corporates	Fixed Income	405010.9	0.01	XS2312746345	4.79	Dec 31, 2079	1.88
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	405060.58	0.01	FR0013296159	7.1	Nov 15, 2032	1.25
UNEDIC MTN RegS	Government Related	Fixed Income	404954.78	0.01	FR0013336492	7.51	May 25, 2033	1.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	404365.83	0.01	SE0013102043	1.61	Dec 16, 2026	0.5
BOOKING HOLDINGS INC	Corporates	Fixed Income	404061.42	0.01	XS2555220941	5.57	Nov 15, 2031	4.5
TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	403894.89	0.01	XS1843449395	5.02	Nov 21, 2030	3.0
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	403782.01	0.01	XS1958646082	0.84	Mar 06, 2026	0.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	404066.81	0.01	EU000A1G0D05	13.23	Sep 05, 2040	1.45
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	404167.45	0.01	CA19046FAV46	12.79	Mar 30, 2049	5.86
KRW CASH	Cash and/or Derivatives	Cash	404205.1	0.01	nan	0.0	nan	0.0
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	403058.85	0.01	XS2679904768	2.94	Sep 14, 2029	7.5
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	403310.48	0.01	FR001400N7L0	3.43	Jan 17, 2029	4.0
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	403390.0	0.01	XS2283226798	1.6	Dec 15, 2026	0.25
BPCE SFH RegS	Covered	Fixed Income	403555.36	0.01	FR0013421799	5.88	May 29, 2031	0.63
JOHNSON & JOHNSON	Corporates	Fixed Income	403349.48	0.01	XS1412266907	8.98	May 20, 2035	1.65
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	403650.1	0.01	AU3CB0309466	3.57	May 14, 2029	5.1
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	402474.51	0.01	XS2345798271	5.64	May 24, 2032	1.1
ELI LILLY AND COMPANY	Corporates	Fixed Income	401811.36	0.01	XS1240751062	1.0	Jun 02, 2026	1.63
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	401838.48	0.01	XS2221845683	5.28	May 26, 2041	1.25
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	402155.07	0.01	DE000DL19VU0	5.38	Feb 17, 2032	1.38
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	400987.98	0.01	DE000NRW0PN7	8.13	Sep 05, 2034	2.7
BERLIN (STATE OF) RegS	Government Related	Fixed Income	401374.44	0.01	DE000A289K63	5.12	Jul 02, 2030	0.01
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	401089.8	0.01	DE000A28RSR6	5.57	Jan 14, 2031	0.5
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	401512.02	0.01	XS2452435295	8.04	Mar 08, 2034	1.88
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	401432.83	0.01	FR0013396363	8.07	Jan 16, 2034	1.45
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	401227.33	0.01	FR0014003CJ5	17.99	May 10, 2046	0.88
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	400789.3	0.01	XS1508377584	10.68	Oct 24, 2036	0.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	400310.72	0.01	DE000NRW0KE7	17.23	May 16, 2047	1.65
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	400862.17	0.01	CA11070TAF53	0.14	Jun 18, 2025	2.85
SAP SE RegS	Corporates	Fixed Income	400034.28	0.01	DE000A13SL34	1.68	Feb 22, 2027	1.75
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	399770.06	0.01	CA110610AA09	6.61	Jun 02, 2033	4.9
TELUS CORPORATION	Corporates	Fixed Income	399935.21	0.01	CA87971MCD35	14.05	Sep 08, 2053	5.95
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	398941.28	0.01	XS2465987621	1.89	May 03, 2027	2.88
EURONEXT NV RegS	Corporates	Fixed Income	399049.35	0.01	DK0030486402	5.81	May 17, 2031	0.75
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	399059.35	0.01	XS2251782160	8.9	May 04, 2034	0.01
CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	398365.28	0.01	XS1328187627	4.08	Dec 02, 2029	4.13
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	398682.07	0.01	FR001400NJ99	9.09	Feb 01, 2036	3.13
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	398134.39	0.01	AU3CB0317089	4.17	Jan 16, 2030	4.6
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	397610.85	0.01	MYBGX1300687	6.89	Aug 30, 2033	4.58
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	397946.84	0.01	XS2234571425	5.29	Sep 23, 2030	0.38
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	397943.35	0.01	XS2251736992	5.25	Nov 13, 2031	0.77
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	397982.41	0.01	XS2105097393	13.02	Jan 21, 2040	1.25
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	397912.25	0.01	CA12593CAW16	6.64	Jun 02, 2033	4.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	396802.07	0.01	DE000A1UDWN5	2.76	Mar 10, 2028	2.88
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	397398.48	0.01	XS2932829356	7.99	Nov 06, 2034	3.38
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	396881.85	0.01	XS2050406094	6.14	Sep 18, 2031	0.75
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	397167.08	0.01	FR0013463676	6.33	Nov 27, 2031	0.75
NBN CO LTD MTN RegS	Government Related	Fixed Income	397028.86	0.01	AU3CB0301844	2.89	Aug 25, 2028	5.2
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	396434.33	0.01	XS2248451978	5.23	Oct 26, 2031	0.65
UPJOHN FINANCE BV RegS	Corporates	Fixed Income	396435.62	0.01	XS2193983108	6.51	Jun 23, 2032	1.91
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	396002.13	0.01	XS0159898153	6.5	Apr 29, 2033	5.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	395422.77	0.01	XS1708161291	1.47	Oct 27, 2026	1.38
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	395969.48	0.01	XS1205616698	1.86	Mar 22, 2027	2.0
SAMPO OYJ MTN RegS	Corporates	Fixed Income	395692.68	0.01	XS1888184121	4.98	Sep 27, 2030	2.25
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	395449.77	0.01	XS1382791975	2.86	Apr 03, 2028	1.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	395682.67	0.01	XS2075937370	6.29	Nov 01, 2031	0.63
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	394906.34	0.01	XS2523960719	5.9	Nov 23, 2052	5.13
COVESTRO AG MTN RegS	Corporates	Fixed Income	394687.22	0.01	XS2188805688	0.76	Feb 03, 2026	0.88
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	394877.01	0.01	FR0013536950	5.35	Sep 25, 2030	0.01
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	394733.08	0.01	XS2115092442	7.31	Mar 31, 2033	1.38
WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	394599.62	0.01	XS2569776136	6.06	Oct 31, 2032	5.13
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	394142.62	0.01	XS1501166869	1.39	Dec 31, 2079	3.37
TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	394145.77	0.01	XS2432131188	9.5	Dec 31, 2079	3.25
ORSTED A/S RegS	Government Related	Fixed Income	393820.0	0.01	XS2531570039	7.17	Sep 13, 2034	5.13
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	393795.72	0.01	XS2150015555	1.83	Apr 02, 2027	1.75
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	393856.83	0.01	CA775109CW90	4.55	Sep 21, 2030	5.8
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	392576.07	0.01	XS2317061864	0.62	Dec 15, 2025	0.38
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	392933.16	0.01	XS1575992596	1.82	Mar 22, 2027	1.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	392950.14	0.01	XS1843436228	1.98	May 21, 2027	1.5
ASPR_06	Securitized	Fixed Income	392861.66	0.01	XS0250116273	6.98	Mar 31, 2040	4.67
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	392064.71	0.01	XS2204965540	0.62	Dec 15, 2025	0.25
PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	391962.09	0.01	XS1721430673	3.3	Nov 22, 2028	3.63
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	392510.03	0.01	FR001400FDG9	7.42	Jan 25, 2035	5.5
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	392107.44	0.01	XS2838995947	9.24	Jun 11, 2039	5.63
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	392171.31	0.01	XS1673102734	2.25	Aug 31, 2027	1.5
AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	392358.79	0.01	ES0000101909	3.81	Apr 30, 2029	1.57
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	392264.98	0.01	FR00140044X1	5.91	Jun 23, 2031	0.75
GENERAL ELECTRIC CO	Corporates	Fixed Income	392336.8	0.01	XS1612543394	10.18	May 17, 2037	2.13
CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	391213.52	0.01	XS0398990944	8.59	Nov 12, 2038	7.25
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	391487.03	0.01	XS1347435577	2.59	Jan 20, 2028	3.25
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	391784.08	0.01	AU3SG0002439	6.74	Aug 20, 2032	1.5
HEINEKEN NV MTN RegS	Corporates	Fixed Income	391036.56	0.01	XS1877595444	1.82	Mar 17, 2027	1.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	391013.05	0.01	XS1209947271	1.99	May 10, 2027	0.88
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	390703.07	0.01	CA803854KN72	17.12	Dec 02, 2052	2.8
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	390129.85	0.01	XS1586702679	1.89	Mar 29, 2027	0.88
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	390426.26	0.01	XS2979761926	11.29	Jan 28, 2040	3.63
PSP CAPITAL INC RegS	Government Related	Fixed Income	389958.02	0.01	CAC75089AC33	4.89	Dec 02, 2030	4.4
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	389660.71	0.01	XS0140516864	6.79	Dec 19, 2033	5.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	389186.56	0.01	DE000A2AAPL9	1.76	Feb 08, 2027	0.63
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	389009.69	0.01	XS2102948994	1.2	Jul 16, 2026	0.25
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	388928.27	0.01	BE6320936287	11.31	Apr 02, 2040	3.7
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	388925.33	0.01	XS2397252011	6.02	Oct 13, 2031	1.63
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	388111.66	0.01	XS2356217203	1.12	Jun 22, 2026	0.5
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	387895.16	0.01	CA918423BC74	2.32	Nov 15, 2027	5.86
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	387081.48	0.01	XS1872032799	3.23	Aug 30, 2028	1.38
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	387170.0	0.01	FR0014001GV5	5.82	Mar 18, 2031	0.01
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	386715.89	0.01	FR001400IDY6	6.39	Jun 02, 2033	5.63
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	386444.79	0.01	XS0806476544	11.39	Jul 23, 2042	3.88
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	386320.93	0.01	XS1843434876	3.99	Jun 19, 2029	1.13
AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	386559.23	0.01	XS2407197545	6.42	Nov 17, 2031	0.25
DOW CHEMICAL CO	Corporates	Fixed Income	386749.43	0.01	XS2122486066	6.54	Mar 15, 2032	1.13
AXA SA MTN RegS	Corporates	Fixed Income	386006.46	0.01	XS2610457967	6.21	Jul 11, 2043	5.5
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	385648.11	0.01	IT0005481046	6.57	Jan 20, 2032	0.38
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	386097.38	0.01	FR0013409612	8.41	May 25, 2034	1.13
MANITOBA PROVINCE OF	Government Related	Fixed Income	386159.38	0.01	CA563469UW35	18.35	Sep 05, 2052	2.05
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	385423.85	0.01	SE0013102001	4.49	Dec 19, 2029	1.0
CZECH REPUBLIC	Treasury	Fixed Income	385367.31	0.01	CZ0001006316	10.37	Jul 30, 2037	1.95
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	384853.9	0.01	XS2375844656	13.81	Aug 13, 2041	1.34
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	384684.62	0.01	XS2065728177	1.35	Sep 15, 2026	0.5
VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	384195.78	0.01	XS1030900325	7.11	Feb 17, 2034	4.75
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	384337.94	0.01	AU3CB0288389	1.86	Apr 14, 2032	4.95
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	383658.26	0.01	FR001400KKX9	4.12	Mar 14, 2030	6.63
FEDEX CORP	Corporates	Fixed Income	383518.21	0.01	XS1319820541	1.62	Jan 11, 2027	1.63
BAYER AG RegS	Corporates	Fixed Income	384155.46	0.01	XS2281343413	5.99	Jul 12, 2031	0.63
FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	383315.23	0.01	XS2166619820	4.66	Apr 30, 2030	1.75
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	382232.94	0.01	XS1751001139	2.89	Apr 17, 2028	1.75
SEGRO PLC RegS	Corporates	Fixed Income	381494.2	0.01	XS1692835249	4.13	Oct 11, 2029	2.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	381887.28	0.01	XS2348638433	7.6	Jun 02, 2033	1.0
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	381742.27	0.01	AU3CB0296671	6.03	Feb 10, 2038	6.74
JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	380808.87	0.01	XS2150006562	6.4	Apr 02, 2032	2.2
PSP CAPITAL INC RegS	Government Related	Fixed Income	381141.36	0.01	CAC75089AB59	6.76	Jun 01, 2033	4.15
ACHMEA BV RegS	Corporates	Fixed Income	380256.04	0.01	XS2175967343	1.96	May 26, 2027	1.5
MMB SCF SA MTN RegS	Covered	Fixed Income	380258.49	0.01	FR0014005H24	6.33	Sep 20, 2031	0.01
BANCO SANTANDER SA RegS	Covered	Fixed Income	380416.6	0.01	ES0413900608	6.73	Feb 27, 2032	0.1
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	380256.88	0.01	CA13607LGL14	2.51	Jan 20, 2033	5.33
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	379524.6	0.01	FR001400DQ92	6.18	Nov 03, 2032	5.0
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	379719.94	0.01	XS2536817484	7.61	Sep 23, 2034	4.63
DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	379849.27	0.01	XS0499449261	9.86	Apr 09, 2040	5.75
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	379626.12	0.01	XS1441837546	5.94	Jul 11, 2031	0.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	379933.54	0.01	XS2442765124	8.18	Feb 09, 2034	1.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	379320.93	0.01	CA13509PJN48	2.9	Jun 15, 2028	3.95
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	379304.07	0.01	CA12593ZAA80	6.08	Jun 02, 2032	3.95
JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	379180.18	0.01	JP13002717A6	10.69	Sep 20, 2037	2.5
EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	378889.79	0.01	XS0241265445	8.33	Jan 25, 2036	4.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	378895.23	0.01	XS1874128033	2.31	Sep 06, 2027	1.0
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	378627.43	0.01	DE000A2TSDE2	5.58	Mar 25, 2031	1.75
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	379107.93	0.01	XS2154419118	6.47	Apr 07, 2032	1.88
GECINA SA MTN RegS	Corporates	Fixed Income	378764.82	0.01	FR0014007VP3	7.38	Jan 25, 2033	0.88
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	378926.01	0.01	CA651333GM24	6.76	Jun 02, 2033	4.15
INVESTEC PLC MTN RegS	Corporates	Fixed Income	378433.86	0.01	XS2364425863	2.11	Jul 16, 2028	1.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	377878.72	0.01	XS1945110861	5.44	Jan 31, 2031	1.75
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	378333.63	0.01	XS1795387502	11.06	Mar 21, 2040	3.13
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	377597.95	0.01	XS2432519317	2.57	Jan 17, 2029	2.42
PSP CAPITAL INC RegS	Government Related	Fixed Income	377233.52	0.01	CA69363TAS11	3.77	Jun 15, 2029	3.75
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	377586.91	0.01	FR0013422383	18.42	May 25, 2050	1.7
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	376933.95	0.01	XS2014278944	10.97	Jun 19, 2039	2.38
ELI LILLY AND COMPANY	Corporates	Fixed Income	376777.23	0.01	XS2386186576	20.79	Sep 14, 2051	1.13
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	375829.9	0.01	XS2361358539	7.73	Jul 06, 2033	0.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	376230.15	0.01	HK0000789559	8.2	Nov 17, 2033	0.63
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	376475.31	0.01	CA780086ZE76	1.1	Jun 23, 2026	5.34
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	375699.48	0.01	XS1936791612	3.47	Jan 18, 2029	2.63
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	375618.43	0.01	XS2466363202	3.69	Apr 11, 2029	2.88
ROYAL BANK OF CANADA	Corporates	Fixed Income	375544.74	0.01	CA780086VK72	2.11	Jul 26, 2027	4.61
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	375372.75	0.01	CA642866HA88	6.28	Aug 14, 2032	3.95
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	374735.64	0.01	XS2671251127	3.03	Aug 24, 2028	4.88
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	374902.67	0.01	XS2586739729	4.95	Feb 15, 2031	5.25
RWE AG RegS	Corporates	Fixed Income	374684.04	0.01	XS2412044641	8.08	Nov 26, 2033	1.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	374851.5	0.01	FR0014005E43	9.58	Sep 13, 2036	2.0
VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	374016.21	0.01	XS2535725159	6.16	Sep 26, 2032	4.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	373947.36	0.01	XS1823300949	0.99	May 22, 2026	1.95
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	373878.55	0.01	XS2160861808	2.96	Apr 24, 2028	0.01
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	374064.6	0.01	XS1991245017	12.96	Sep 30, 2044	2.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	373107.31	0.01	XS2637967139	2.87	Sep 21, 2033	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	373032.44	0.01	CA459058LB70	3.43	Jan 12, 2029	3.5
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	372703.39	0.01	XS1205617829	4.47	Mar 22, 2030	3.5
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	372968.39	0.01	XS2344384768	3.02	May 19, 2028	0.1
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	372588.73	0.01	XS2306851853	7.54	Feb 25, 2033	0.63
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	372862.34	0.01	CA44932WAH30	3.81	Jul 24, 2029	4.58
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	372218.6	0.01	FR001400HMF8	4.39	May 02, 2030	4.38
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	372081.53	0.01	XS2696780464	4.8	Oct 02, 2030	4.38
BANKIA SAU	Covered	Fixed Income	371836.32	0.01	ES0414950644	8.91	Mar 24, 2036	4.13
CENTRICA PLC MTN RegS	Corporates	Fixed Income	371201.87	0.01	XS0388006123	6.31	Sep 19, 2033	7.0
KFW MTN RegS	Government Related	Fixed Income	371147.1	0.01	DE000A11QTK7	9.34	Jul 31, 2035	1.38
NRW BANK MTN RegS	Government Related	Fixed Income	371485.87	0.01	DE000NWB0AM9	15.01	Jun 17, 2041	0.5
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	371005.41	0.01	XS2020671157	17.73	Jul 02, 2049	1.75
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	371197.0	0.01	AU3SG0002561	6.35	Mar 02, 2032	1.5
RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	370317.47	0.01	XS2494946820	4.42	Jun 27, 2030	4.38
AENA SME SA MTN RegS	Government Related	Fixed Income	370710.15	0.01	ES0205046008	4.73	Oct 13, 2030	4.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	370614.31	0.01	FR001400LZI6	5.49	Nov 13, 2032	4.75
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	370582.88	0.01	XS2085655590	3.5	Dec 03, 2028	1.0
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	370464.74	0.01	CA62620DAQ49	1.98	Jun 01, 2027	3.35
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	370881.46	0.01	FR0014007PY7	15.39	Jan 20, 2042	0.63
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	370134.58	0.01	FR001400E3H8	1.71	May 22, 2027	4.75
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	369575.99	0.01	XS2644756608	2.93	Jul 05, 2028	4.13
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	369694.4	0.01	XS2578472339	2.91	Jul 23, 2029	4.63
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	369956.59	0.01	FR001400M2F4	3.08	Nov 22, 2028	5.25
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	369937.9	0.01	XS2641164491	3.77	Jul 05, 2029	4.25
ALLIANZ SE RegS	Corporates	Fixed Income	369953.05	0.01	DE000A3823H4	7.02	Jul 26, 2054	4.85
CAIXABANK SA MTN RegS	Corporates	Fixed Income	370158.27	0.01	XS2726256113	7.17	Nov 29, 2033	4.38
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	369513.6	0.01	XS1512827095	1.42	Nov 02, 2026	1.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	369605.09	0.01	XS2770921315	8.05	Feb 22, 2036	5.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	369941.24	0.01	CA013051EW35	8.15	Jun 01, 2035	3.95
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	369096.53	0.01	XS2536817211	4.0	Sep 23, 2029	4.13
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	368837.27	0.01	XS2679904685	4.69	Sep 29, 2030	4.23
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	368858.87	0.01	XS2680932907	6.69	Sep 12, 2033	5.38
SLOVAK REPUBLIC (GOVERNMENT)	Treasury	Fixed Income	369215.64	0.01	SK4000024675	0.78	Feb 07, 2026	3.0
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	368833.54	0.01	XS2384580218	3.33	Sep 08, 2028	0.01
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	369295.23	0.01	NZLGFDT020C7	4.4	May 15, 2030	4.5
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	368425.69	0.01	XS2721113160	3.13	Sep 21, 2028	4.38
CARRIER GLOBAL CORP	Corporates	Fixed Income	368443.47	0.01	XS2751689048	6.35	Nov 29, 2032	4.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	368238.64	0.01	FR0011132356	10.14	Oct 17, 2041	5.5
CTP NV MTN RegS	Corporates	Fixed Income	368298.74	0.01	XS2356030556	3.97	Jun 21, 2029	1.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	368473.51	0.01	XS1768074319	9.82	Feb 08, 2038	3.38
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	368322.3	0.01	CA12593CBA86	5.03	Dec 02, 2030	3.35
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	367449.67	0.01	XS2619751576	2.79	May 09, 2028	3.88
RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	367960.32	0.01	XS2831757153	3.56	Jun 05, 2030	4.96
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	367928.05	0.01	DE0001102598	11.87	May 15, 2038	1.0
EUROPEAN UNION RegS	Government Related	Fixed Income	367505.65	0.01	EU000A3K4DE6	10.96	Jun 04, 2037	1.13
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	367205.67	0.01	XS2815984732	4.37	May 21, 2030	4.0
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	367121.93	0.01	XS2831758474	7.09	Sep 10, 2034	5.88
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	366968.31	0.01	DE000NRW0KM0	22.16	Oct 26, 2057	1.75
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	367274.37	0.01	CA89116CWY97	5.64	Jan 09, 2033	4.13
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	366553.4	0.01	XS2626022573	2.79	May 30, 2028	4.13
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	366211.63	0.01	IT0005570988	3.49	Feb 14, 2030	4.6
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	366529.65	0.01	IT0005597395	3.62	Jun 04, 2030	4.13
ANHEUSER-BUSCH INBEV SA NV MTN RegS	Corporates	Fixed Income	366606.02	0.01	BE6265142099	0.91	Mar 31, 2026	2.7
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	366420.86	0.01	EU000A1U9902	16.35	Oct 20, 2045	1.75
ROYAL BANK OF CANADA	Corporates	Fixed Income	366623.95	0.01	CA779926HR87	4.26	Feb 04, 2035	4.28
BANCO BPM SPA RegS	Covered	Fixed Income	365358.27	0.01	IT0005552507	2.93	Jun 27, 2028	3.75
ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	365765.89	0.01	FR001400QOL3	6.33	Dec 31, 2079	5.13
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	365494.13	0.01	XS2306988564	7.59	Mar 01, 2033	0.5
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	365038.69	0.01	DE000DL19VB0	0.76	May 19, 2031	5.63
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	365083.81	0.01	XS2842080488	2.83	Jun 18, 2029	4.5
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	364812.44	0.01	XS2831094706	3.68	Jun 04, 2034	4.27
ERG SPA MTN RegS	Corporates	Fixed Income	364981.93	0.01	XS2853679053	4.48	Jul 03, 2030	4.13
FISERV INC	Corporates	Fixed Income	364698.77	0.01	XS1843433985	5.41	Jul 01, 2031	3.0
PEPSICO INC	Corporates	Fixed Income	365281.59	0.01	XS2503832078	7.58	Jul 22, 2034	3.55
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	365191.69	0.01	XS1224955408	4.78	Apr 29, 2030	1.5
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	365155.42	0.01	CA651333FZ46	2.91	Jun 02, 2028	2.85
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	364313.31	0.01	DK0030512421	3.44	Jan 19, 2029	4.63
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	364267.41	0.01	FR001400E946	6.49	Dec 01, 2032	4.25
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	364337.12	0.01	XS2589820294	7.91	Feb 21, 2035	4.63
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	364080.97	0.01	XS2809670099	8.55	Apr 30, 2036	4.13
BANK OF MONTREAL	Corporates	Fixed Income	364555.65	0.01	CA06368DW260	1.78	Apr 01, 2027	3.65
INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	364549.64	0.01	AU3CB0254910	3.82	Jun 26, 2029	3.15
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	363610.13	0.01	XS2842083235	3.65	Jun 20, 2029	3.63
GRAINGER PLC RegS	Corporates	Fixed Income	363625.84	0.01	XS2189763878	4.65	Jul 03, 2030	3.0
MOODYS CORPORATION	Corporates	Fixed Income	363861.29	0.01	XS2010038227	4.67	Feb 25, 2030	0.95
BANK OF AMERICA CORP	Corporates	Fixed Income	363747.83	0.01	CA060505GF52	1.83	Mar 16, 2028	3.62
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	363481.19	0.01	CA136375CR16	3.0	Jul 31, 2028	3.2
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	362640.41	0.01	FR0013203734	3.13	Sep 27, 2048	4.75
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	363030.97	0.01	XS2388161650	3.29	Sep 21, 2028	0.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	363023.72	0.01	XS1720922415	5.77	Nov 21, 2031	3.13
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	362745.51	0.01	ES0200002113	7.41	Apr 30, 2034	3.65
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	362907.41	0.01	CA74814ZFB46	2.25	Sep 01, 2027	2.75
BANK OF MONTREAL	Corporates	Fixed Income	362602.63	0.01	CA06368BTX69	2.69	Mar 01, 2028	3.19
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	361875.05	0.01	DE000A383KA9	7.08	Jul 12, 2035	4.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	362115.07	0.01	XS2645248225	7.43	Jul 05, 2034	4.13
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	361865.34	0.01	AU3CB0303451	3.2	Oct 19, 2028	4.6
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	362050.39	0.01	AU3CB0307890	3.44	Mar 21, 2034	6.21
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	361154.74	0.01	XS2682331728	1.31	Sep 13, 2027	4.88
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	361288.11	0.01	XS2837841423	7.59	Jun 07, 2034	3.63
ENGIE SA MTN RegS	Corporates	Fixed Income	361253.83	0.01	FR001400KHI6	11.81	Sep 06, 2042	4.5
ELM BV RegS	Corporates	Fixed Income	360836.47	0.01	XS1492580516	1.91	Dec 31, 2079	4.5
MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	360912.26	0.01	XS2831200154	1.99	Jun 07, 2027	3.44
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	360478.29	0.01	XS2834475704	5.45	Jun 05, 2031	3.13
COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	361006.12	0.01	FR001400Q7X2	6.63	May 23, 2033	4.13
BPCE SFH RegS	Covered	Fixed Income	361097.04	0.01	FR001400ITG9	7.0	Jun 27, 2033	3.38
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	361075.85	0.01	IT0005579997	7.01	Jul 15, 2033	3.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	361039.74	0.01	CA642866GR23	0.29	Aug 14, 2025	1.8
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	360438.67	0.01	CA110709GL02	6.26	Jun 18, 2032	3.2
THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	359784.15	0.01	XS0438974205	9.19	Jul 08, 2039	6.35
LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	360279.56	0.01	DE000A30VRH7	3.31	Nov 21, 2028	4.13
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	359826.34	0.01	FR001400QR88	12.11	Jun 17, 2044	4.75
NN GROUP NV MTN RegS	Corporates	Fixed Income	359161.97	0.01	XS1550988643	2.56	Jan 13, 2048	4.63
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	359557.42	0.01	IT0005580656	4.23	Jan 23, 2031	4.3
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	359386.19	0.01	XS2829592679	5.27	Jun 11, 2031	3.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	359727.41	0.01	FR001400Q0T5	5.32	May 15, 2031	3.5
ENGIE SA MTN RegS	Corporates	Fixed Income	359402.87	0.01	FR001400H1V0	13.08	Apr 03, 2053	5.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	359517.09	0.01	CA135087R713	7.53	Mar 01, 2034	3.5
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	359269.44	0.01	SI0002104048	22.62	Oct 20, 2050	0.49
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	358550.63	0.01	XS2826712551	6.01	May 31, 2032	3.75
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	357691.95	0.01	XS1595796035	3.75	Apr 13, 2029	2.25
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	358321.92	0.01	XS2756298639	2.57	Jan 29, 2029	4.5
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	358310.34	0.01	XS2834365277	5.47	Jun 05, 2031	3.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	357832.37	0.01	CA89117FZ442	1.64	Jan 07, 2027	2.26
BANKINTER SA RegS	Covered	Fixed Income	357570.77	0.01	ES0413679525	2.89	May 29, 2028	3.05
E.ON SE RegS	Corporates	Fixed Income	357184.75	0.01	XS2673536541	3.45	Mar 01, 2029	3.75
BPER BANCA SPA MTN RegS	Corporates	Fixed Income	357364.29	0.01	IT0005583460	3.45	Feb 20, 2030	4.25
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	357396.8	0.01	XS2592088236	3.88	Aug 27, 2029	3.2
CAIXABANK SA MTN RegS	Corporates	Fixed Income	357250.43	0.01	XS2875107307	5.02	Aug 08, 2036	4.38
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	357614.35	0.01	XS2597677090	5.93	Mar 17, 2032	4.38
E.ON SE RegS	Corporates	Fixed Income	357201.87	0.01	XS2433244246	8.9	Oct 18, 2034	0.88
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	357225.11	0.01	BE0001765198	10.56	Oct 13, 2036	1.0
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	356659.17	0.01	FR001400AY79	2.0	Jun 16, 2032	3.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	356364.68	0.01	FR001400SAJ2	3.91	Aug 28, 2034	4.16
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	356462.82	0.01	XS2747065030	7.41	Jan 15, 2034	3.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	356726.48	0.01	XS2726263911	8.48	Nov 28, 2035	4.13
BPCE SFH RegS	Covered	Fixed Income	356905.3	0.01	FR0013477940	9.36	Jan 23, 2035	0.5
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	355670.98	0.01	ES0371622046	1.86	Mar 28, 2027	4.25
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	355884.77	0.01	XS2747776487	3.48	Jan 17, 2029	3.75
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	355684.54	0.01	XS2827696035	5.78	Nov 29, 2031	3.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	355834.44	0.01	XS2769894135	6.13	May 22, 2032	3.13
LEGRAND SA RegS	Corporates	Fixed Income	356150.54	0.01	FR001400QQ30	7.61	Jun 26, 2034	3.5
HEINEKEN NV MTN RegS	Corporates	Fixed Income	356018.7	0.01	XS2168630205	12.47	May 07, 2040	1.75
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	355974.89	0.01	XS1936101291	16.75	Jan 16, 2049	2.5
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	354897.8	0.01	FR001400ASK0	3.69	Jun 24, 2029	3.75
AT&T INC	Corporates	Fixed Income	355207.15	0.01	XS0785710046	11.11	Jun 01, 2044	4.88
E.ON SE RegS	Corporates	Fixed Income	354899.92	0.01	XS2177580250	2.76	Feb 20, 2028	0.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	355222.69	0.01	DE000NRW0M35	23.64	Jan 15, 2052	0.5
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	354298.62	0.01	XS2702157855	1.42	Oct 19, 2026	4.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	354720.05	0.01	XS1713462668	2.95	Jun 15, 2028	2.7
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	354299.27	0.01	XS1950827078	5.27	Feb 12, 2031	2.63
BPCE SFH RegS	Covered	Fixed Income	354827.39	0.01	FR001400Q6Q8	7.71	May 22, 2034	3.13
PSP CAPITAL INC RegS	Government Related	Fixed Income	354159.86	0.01	XS2850686655	7.77	Jul 02, 2034	3.25
VONOVIA SE RegS	Corporates	Fixed Income	354523.22	0.01	DE000A287179	13.95	Jan 28, 2041	1.0
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	353612.98	0.01	SK4000022828	1.41	Oct 13, 2026	3.5
AMPRION GMBH RegS	Corporates	Fixed Income	353816.72	0.01	DE000A30VPL3	2.13	Sep 22, 2027	3.45
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	353874.19	0.01	XS2550557800	2.4	Nov 01, 2027	3.13
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	354096.74	0.01	XS2565831943	4.25	Dec 13, 2029	3.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	353915.16	0.01	CH1100259758	5.86	Mar 19, 2031	0.13
PLUXEE NV RegS	Corporates	Fixed Income	353507.93	0.01	FR001400OF19	6.28	Sep 04, 2032	3.75
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	354052.4	0.01	XS2018637327	2.52	Dec 01, 2027	1.13
HYDRO-QUEBEC MTN	Government Related	Fixed Income	353532.53	0.01	CA44889ZCM64	7.43	Feb 15, 2035	6.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	353785.6	0.01	EU000A1G0DD4	16.84	Feb 17, 2045	1.2
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	352832.38	0.01	XS1314321941	0.51	Nov 04, 2025	4.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	353376.51	0.01	XS2604699327	3.65	Mar 29, 2029	4.25
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	352952.2	0.01	FR001400P1Y4	7.18	Oct 03, 2033	3.63
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	353357.11	0.01	XS1829217345	1.01	May 30, 2026	1.63
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	353019.27	0.01	XS1887498282	0.48	Oct 22, 2025	1.25
QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	353004.89	0.01	AU3SG0002371	5.54	Mar 10, 2031	1.25
NESTE OYJ MTN RegS	Corporates	Fixed Income	352670.82	0.01	XS2598649254	3.51	Mar 16, 2029	3.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	352496.5	0.01	XS2806471368	3.73	Apr 22, 2029	3.88
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	352358.42	0.01	XS2899382738	4.05	Sep 17, 2029	3.2
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	352213.88	0.01	XS2811096267	5.29	Apr 29, 2031	4.15
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	352093.86	0.01	FR001400NV51	7.42	Feb 13, 2034	4.09
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	352217.19	0.01	XS2767224921	7.52	Feb 15, 2034	3.75
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	352270.92	0.01	XS2350632472	4.05	Jun 14, 2029	0.25
HYDRO-QUEBEC	Government Related	Fixed Income	352409.51	0.01	CA44889ZFE12	3.2	Sep 01, 2028	2.0
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	351965.58	0.01	XS2758930569	5.28	Feb 05, 2031	3.15
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	351575.51	0.01	XS2905583014	5.6	Oct 08, 2031	3.71
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	351903.35	0.01	AT0000A3B0X2	7.52	Dec 12, 2033	3.13
FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Corporates	Fixed Income	351090.43	0.01	PTFIDBOM0009	1.28	Sep 04, 2031	4.25
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	350886.5	0.01	XS2621830848	1.66	Jan 12, 2027	3.13
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	351290.39	0.01	XS2545732484	1.9	Apr 11, 2027	3.71
BPOST SA RegS	Government Related	Fixed Income	350877.87	0.01	BE0390160266	4.03	Oct 16, 2029	3.29
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	350951.2	0.01	CH0506071163	5.92	Apr 02, 2031	0.0
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	351010.39	0.01	XS2823825802	6.59	Nov 17, 2032	3.5
INVESTOR AB MTN RegS	Corporates	Fixed Income	350960.04	0.01	XS3032045984	10.1	Mar 31, 2038	4.0
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	351305.57	0.01	XS1112013666	1.37	Sep 22, 2026	2.25
CHILE (REPUBLIC OF)	Treasury	Fixed Income	351353.39	0.01	CL0001974774	10.66	Jan 01, 2043	6.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	351167.93	0.01	DE000NRW0F26	5.19	Oct 24, 2030	1.63
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	350032.43	0.01	XS2537097409	1.38	Sep 28, 2026	2.88
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	350352.85	0.01	AT000B122296	4.57	Dec 04, 2035	5.5
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	350413.38	0.01	FR001400P3E2	5.23	Apr 04, 2031	4.13
PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	350316.63	0.01	XS2948434266	5.72	Nov 28, 2031	3.88
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	350570.47	0.01	XS3028070350	8.48	Mar 20, 2035	3.25
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	350503.58	0.01	XS2776891207	8.74	Mar 05, 2036	4.13
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	350617.07	0.01	XS2894931588	8.88	Sep 03, 2036	4.06
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	350063.95	0.01	XS2589260996	12.16	Feb 20, 2043	4.5
KFW MTN RegS	Government Related	Fixed Income	350020.29	0.01	DE000A3H3KE9	10.62	May 20, 2036	0.38
BANK OF MONTREAL RegS	Covered	Fixed Income	349954.73	0.01	XS2544624112	1.42	Oct 13, 2026	2.75
KBC BANK NV RegS	Covered	Fixed Income	349384.59	0.01	BE0002924059	1.77	Feb 22, 2027	3.13
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	349691.34	0.01	AT0000A3A3B3	4.45	Feb 05, 2030	3.0
UNIPOL GRUPPO SPA MTN RegS	Corporates	Fixed Income	349296.38	0.01	XS2237434803	4.82	Sep 23, 2030	3.25
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	349627.19	0.01	XS2910502470	5.8	Jan 21, 2032	4.25
EDENRED RegS	Corporates	Fixed Income	349687.32	0.01	FR001400QZ47	6.22	Aug 05, 2032	3.63
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	349348.76	0.01	XS2782119916	7.66	Feb 16, 2034	3.25
BUREAU VERITAS SA RegS	Corporates	Fixed Income	349669.94	0.01	FR001400Q6S4	8.86	May 22, 2036	3.5
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	349943.26	0.01	DE000A1HG1L4	11.65	Mar 13, 2043	4.5
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	349108.39	0.01	HU0000404165	11.45	Apr 25, 2041	3.0
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	349203.08	0.01	XS0140198044	5.44	Dec 19, 2031	6.13
SCOR SE RegS	Corporates	Fixed Income	349180.08	0.01	FR0013067196	1.07	Jun 08, 2046	3.0
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	349213.15	0.01	FR001400AEA1	2.99	Jun 28, 2028	2.5
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	348770.93	0.01	XS2787826382	3.69	Mar 19, 2029	2.88
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	348929.92	0.01	XS2914558593	3.97	Oct 07, 2029	4.75
CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	349252.84	0.01	XS2927556519	4.4	Apr 30, 2030	4.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	349241.38	0.01	FR001400PGC0	5.32	Apr 15, 2036	4.38
LOREAL SA MTN RegS	Corporates	Fixed Income	348616.68	0.01	FR001400TT42	5.83	Nov 06, 2031	2.88
SSE PLC MTN RegS	Corporates	Fixed Income	348748.55	0.01	XS3027988263	6.08	Mar 18, 2032	3.5
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	348958.22	0.01	XS2932836211	6.53	Nov 06, 2032	3.38
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	348702.83	0.01	XS2780025511	8.85	Mar 11, 2036	3.88
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	348171.79	0.0	CND10001Q6Q0	16.44	Oct 22, 2048	4.08
DE VOLKSBANK NV RegS	Government Related	Fixed Income	348141.69	0.0	XS2475502832	0.97	May 04, 2027	2.38
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	348537.73	0.0	XS1428088626	1.85	Mar 20, 2027	3.0
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	347975.91	0.0	XS2939370107	2.42	Nov 19, 2027	2.88
DE VOLKSBANK NV RegS	Covered	Fixed Income	347956.66	0.0	XS2791994309	5.43	Mar 26, 2031	3.0
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	347971.75	0.0	BE0002890722	6.61	Oct 12, 2032	3.0
JAB HOLDINGS BV RegS	Corporates	Fixed Income	348033.76	0.0	DE000A3LXSR7	7.47	Apr 25, 2034	4.38
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	348273.59	0.0	XS2264978623	2.57	Dec 01, 2027	0.01
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	347296.84	0.0	XS2482872418	0.07	May 24, 2025	1.88
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	347523.97	0.0	FR001400FJM4	1.87	Mar 30, 2027	3.0
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	347456.88	0.0	FR0013365640	3.19	Sep 24, 2028	3.38
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	347438.69	0.0	XS1045386494	3.7	Mar 19, 2029	2.75
DUKE ENERGY CORP	Corporates	Fixed Income	347591.68	0.0	XS2800020112	5.27	Apr 01, 2031	3.75
BPCE SA MTN RegS	Corporates	Fixed Income	347864.35	0.0	FR001400WP90	6.42	Jan 20, 2034	4.0
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	347742.26	0.0	XS2904541070	7.49	Sep 25, 2035	3.83
BPOST SA RegS	Government Related	Fixed Income	347405.61	0.0	BE0390161272	7.85	Oct 16, 2034	3.63
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	347857.28	0.0	XS2825485852	9.52	May 30, 2037	3.5
AMPRION GMBH RegS	Corporates	Fixed Income	347666.56	0.0	DE000A383BQ4	12.78	May 21, 2044	4.0
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	346524.18	0.0	BE0002595735	0.14	Jun 19, 2025	1.88
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	346938.68	0.0	XS2152061904	2.82	Apr 06, 2028	3.38
PPG INDUSTRIES INC	Corporates	Fixed Income	346815.25	0.0	XS2484340075	3.75	Jun 01, 2029	2.75
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	346678.49	0.0	FR001400WJH9	4.3	Jan 15, 2035	4.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	347007.38	0.0	XS2999533271	4.33	Mar 10, 2030	5.25
BELFIUS BANQUE SA RegS	Covered	Fixed Income	346636.07	0.0	BE0390105683	5.33	Feb 12, 2031	2.88
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	346732.33	0.0	XS3025442479	6.25	Mar 24, 2032	3.0
ABB FINANCE BV RegS	Corporates	Fixed Income	347125.26	0.0	XS2747182181	7.47	Jan 15, 2034	3.38
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	346779.34	0.0	CA12593CAH49	4.2	Sep 30, 2029	1.95
MANITOBA PROVINCE OF	Government Related	Fixed Income	346607.9	0.0	CA563469UV51	4.75	Jun 02, 2030	2.05
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	346060.7	0.0	XS3032018239	3.67	Mar 21, 2029	3.3
DNB BANK ASA MTN RegS	Corporates	Fixed Income	345961.1	0.0	XS2950722616	4.21	Nov 29, 2030	3.0
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	346078.74	0.0	XS2929985385	5.76	Nov 11, 2031	3.38
AXA SA MTN RegS	Corporates	Fixed Income	346149.3	0.0	XS2487052487	6.37	Mar 10, 2043	4.25
DANONE SA MTN RegS	Corporates	Fixed Income	346275.69	0.0	FR001400CJG3	6.43	Sep 07, 2032	3.07
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	346451.75	0.0	FR001400TSK0	6.59	Nov 07, 2032	3.13
EXOR NV RegS	Corporates	Fixed Income	346013.09	0.0	XS2764405432	6.71	Feb 14, 2033	3.75
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	346431.84	0.0	FR001400WO83	7.23	Jul 20, 2033	3.13
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	345879.84	0.0	XS2894869416	7.87	Sep 05, 2034	3.25
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	346177.55	0.0	BE0390181478	8.51	Jun 22, 2035	3.5
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	346409.67	0.0	BE6351290216	8.96	Apr 24, 2036	3.88
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	345987.91	0.0	XS2767489391	9.59	Feb 15, 2037	3.5
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	345342.56	0.0	XS1039826422	0.66	Dec 29, 2025	2.63
PVH CORP RegS	Corporates	Fixed Income	345742.0	0.0	XS1734066811	2.4	Dec 15, 2027	3.13
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	345557.07	0.0	XS2580868482	4.47	Jan 30, 2030	2.5
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	345268.73	0.0	AT0000A306J4	4.98	Sep 19, 2030	2.5
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	345263.52	0.0	XS2923391861	5.71	Oct 31, 2031	3.5
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	345199.56	0.0	XS2784667011	7.61	Mar 15, 2034	3.63
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	345247.9	0.0	FR001400SCZ4	9.2	Sep 03, 2036	3.38
LOWER AUSTRIA STATE OF	Government Related	Fixed Income	345348.69	0.0	AT0000A3EK38	9.53	Oct 30, 2036	3.13
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	345453.41	0.0	DE000A185QB3	3.27	Sep 07, 2028	0.75
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	345746.26	0.0	XS2102357105	6.44	Jan 14, 2032	0.88
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	345145.8	0.0	XS2270142966	22.2	Dec 08, 2050	0.63
ING GROEP NV MTN RegS	Corporates	Fixed Income	344921.02	0.0	XS2176621170	0.81	May 26, 2031	2.13
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	344896.11	0.0	XS1081100239	3.9	Jun 25, 2029	2.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	344749.28	0.0	XS2866190965	5.42	Apr 23, 2031	3.65
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	344437.15	0.0	XS2932080851	5.85	Nov 05, 2031	3.13
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	344544.71	0.0	XS2055646678	5.81	Sep 24, 2031	2.13
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	344949.02	0.0	XS2919214937	7.15	Oct 16, 2033	3.63
GENERAL MILLS INC	Corporates	Fixed Income	344850.32	0.0	XS2809271047	7.6	Apr 23, 2034	3.85
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	344639.14	0.0	XS2760109053	7.73	Feb 06, 2034	2.88
ZURICH CANTON OF RegS	Government Related	Fixed Income	344997.18	0.0	CH1101096621	8.52	Nov 10, 2033	0.0
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	344166.25	0.0	XS0327443627	8.66	Oct 30, 2037	5.88
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	344214.0	0.0	XS3036080367	2.84	Apr 04, 2028	2.38
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	343919.87	0.0	XS2526882001	4.07	Aug 30, 2029	2.35
AT&T INC	Corporates	Fixed Income	344356.89	0.0	XS3037678862	9.55	Jun 01, 2037	4.05
COCA-COLA CO	Corporates	Fixed Income	344058.77	0.0	XS2874154946	9.79	Aug 15, 2037	3.38
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	344070.5	0.0	SI0002104253	26.01	Feb 13, 2062	1.18
MAPFRE SA RegS	Corporates	Fixed Income	343580.36	0.0	ES0224244071	1.03	May 19, 2026	1.63
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	343662.3	0.0	FR001400XS05	4.55	Mar 05, 2030	2.63
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	343576.72	0.0	XS2985434948	6.0	Feb 04, 2032	3.63
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	343335.73	0.0	XS3002420498	6.08	Feb 28, 2032	3.25
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	343586.56	0.0	XS2911666795	6.44	Oct 08, 2032	3.4
TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	343359.03	0.0	XS2937308737	7.53	Dec 31, 2079	4.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	343373.04	0.0	XS2988651498	7.86	Jan 27, 2036	3.75
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	343521.65	0.0	XS2375844144	3.24	Aug 13, 2028	0.33
CAPGEMINI SE RegS	Corporates	Fixed Income	342356.9	0.0	FR0013519048	0.15	Jun 23, 2025	0.63
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	342656.22	0.0	DE000DL19S68	3.29	Aug 31, 2028	0.25
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	342417.59	0.0	EU000A1U9936	21.32	Dec 01, 2055	1.85
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	342861.63	0.0	CA669827GC54	5.0	Sep 01, 2030	2.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	342745.63	0.0	CA803854KP21	5.6	Jun 02, 2031	2.15
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	341757.7	0.0	XS1311586967	0.49	Oct 28, 2025	1.13
MEDIOBANCA SPA RegS	Covered	Fixed Income	341979.09	0.0	IT0005142952	0.53	Nov 10, 2025	1.38
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	341901.98	0.0	ES0205032032	1.0	May 14, 2026	1.38
VONOVIA SE MTN RegS	Corporates	Fixed Income	342065.67	0.0	DE000A182VT2	1.09	Jun 10, 2026	1.5
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	341813.37	0.0	XS2521820048	2.17	Aug 19, 2027	2.0
ALTRIA GROUP INC	Corporates	Fixed Income	341976.17	0.0	XS1843443786	5.41	Jun 15, 2031	3.13
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	341958.71	0.0	XS2390510654	5.83	Oct 01, 2031	2.13
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	341889.59	0.0	XS2999676468	6.2	Feb 12, 2032	2.63
BANKINTER SA MTN RegS	Corporates	Fixed Income	342169.84	0.0	ES0213679OS7	5.82	Feb 04, 2033	3.63
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	342215.19	0.0	XS2983840518	5.85	Jan 23, 2033	3.5
RELX FINANCE BV RegS	Corporates	Fixed Income	342131.76	0.0	XS2779010300	6.89	Mar 20, 2033	3.38
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	341810.42	0.0	XS3002420902	8.26	Feb 28, 2035	3.5
BRITISH COLUMBIA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	341267.63	0.0	XS1303312034	0.44	Oct 08, 2025	0.88
CHILE (REPUBLIC OF) RegS	Government Related	Fixed Income	341154.13	0.0	XS1346652891	0.72	Jan 20, 2026	1.75
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	340907.08	0.0	XS2478685931	3.76	May 23, 2029	2.25
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	341447.88	0.0	IT0005620189	4.31	Jan 15, 2031	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	341251.79	0.0	EU000A3L2773	8.15	Sep 04, 2034	2.63
PARIS CITY OF MTN RegS	Government Related	Fixed Income	341509.8	0.0	FR001400QW65	14.87	Jun 22, 2048	3.75
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	341289.02	0.0	XS2012102914	5.75	Jun 15, 2031	1.4
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	341373.21	0.0	XS2098350965	4.83	Apr 15, 2030	0.8
LANDND TENDER MTN RegS	Corporates	Fixed Income	341160.68	0.0	XS1687484698	11.23	Sep 22, 2039	2.63
EXXON MOBIL CORP	Corporates	Fixed Income	341124.14	0.0	XS2196322403	6.82	Jun 26, 2032	0.83
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	341206.52	0.0	AU3CB0310175	6.78	Jun 06, 2039	6.34
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	341420.41	0.0	AU3SG0001563	2.37	Oct 21, 2027	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	340546.94	0.0	XS0415532273	3.63	Jun 07, 2029	4.5
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	340614.54	0.0	XS1894534343	0.46	Oct 17, 2025	0.75
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	340724.82	0.0	XS2002532724	1.06	Jun 04, 2026	1.21
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	340440.16	0.0	XS1843459782	1.35	Sep 25, 2026	1.8
TELIA COMPANY AB RegS	Corporates	Fixed Income	340366.94	0.0	XS2443749648	2.75	Jun 30, 2083	2.75
UBS GROUP AG RegS	Corporates	Fixed Income	340448.59	0.0	CH1414003454	3.53	Feb 12, 2030	2.88
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	340502.35	0.0	XS2934874566	6.62	Nov 20, 2032	3.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	340722.85	0.0	FR001400SVC3	7.89	Sep 26, 2034	3.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	340729.14	0.0	XS1910948675	10.22	Nov 16, 2038	4.13
REGIONAL MUNI OF YORK	Government Related	Fixed Income	340781.99	0.0	CA98704CRC24	5.65	Jun 22, 2031	2.15
VONOVIA SE MTN RegS	Corporates	Fixed Income	339597.09	0.0	DE000A19X8A4	0.89	Mar 22, 2026	1.5
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	339721.86	0.0	XS1808395930	0.9	Apr 17, 2026	2.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	339567.29	0.0	DE000CZ40N46	1.13	Jun 22, 2026	1.13
HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	339606.79	0.0	XS2344772426	2.0	Jun 03, 2027	1.75
AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	339691.04	0.0	XS2799494120	4.11	Dec 31, 2079	7.13
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	340122.51	0.0	XS2948768556	8.46	Jun 04, 2035	3.25
LINDE PLC RegS	Corporates	Fixed Income	339964.82	0.0	XS2765558635	8.95	Feb 14, 2036	3.4
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	339998.97	0.0	XS2784415718	9.02	Mar 25, 2036	3.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	339245.15	0.0	XS2977903314	6.93	Jan 17, 2033	2.75
CAIXABANK SA MTN RegS	Corporates	Fixed Income	339325.23	0.0	XS2310118976	0.87	Jun 18, 2031	1.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	338838.3	0.0	XS1394764689	0.95	Apr 13, 2026	1.46
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	339375.32	0.0	XS1654229373	1.23	Aug 03, 2026	1.38
TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	338851.17	0.0	XS1405762805	1.54	Dec 07, 2026	1.5
KINDER MORGAN INC	Corporates	Fixed Income	339015.48	0.0	XS1196817586	1.84	Mar 16, 2027	2.25
COVIVIO SA RegS	Corporates	Fixed Income	339125.69	0.0	FR0013262698	2.05	Jun 21, 2027	1.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	339370.62	0.0	XS2999552909	7.18	Sep 10, 2034	6.25
APRR SA MTN RegS	Corporates	Fixed Income	339053.46	0.0	FR001400P728	7.51	Jan 06, 2034	3.13
BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	339159.37	0.0	DE000A3LT423	7.56	Feb 02, 2034	3.38
VINCI SA MTN RegS	Corporates	Fixed Income	339331.8	0.0	FR0013409174	7.91	Sep 15, 2034	2.75
BPCE SA MTN RegS	Corporates	Fixed Income	338895.68	0.0	FR001400XLI1	7.82	Feb 26, 2036	3.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	338942.84	0.0	XS2970332552	9.14	Jan 15, 2037	4.13
LEGRAND SA RegS	Corporates	Fixed Income	338146.86	0.0	FR0013321080	0.84	Mar 06, 2026	1.0
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	338193.75	0.0	XS1396767854	0.95	Apr 19, 2026	1.25
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	338657.34	0.0	XS1813593313	0.95	Apr 27, 2026	1.63
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	338253.6	0.0	XS2086868010	1.06	May 29, 2026	0.88
MERCK KGAA RegS	Corporates	Fixed Income	338124.22	0.0	XS2218405772	1.09	Sep 09, 2080	1.63
PARTNERRE IRELAND FINANCE DAC RegS	Corporates	Fixed Income	338507.92	0.0	XS1489391109	1.36	Sep 15, 2026	1.25
AIRBUS SE MTN RegS	Corporates	Fixed Income	338427.9	0.0	XS2152796269	2.79	Apr 07, 2028	2.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	338476.76	0.0	XS3009012470	5.99	Feb 25, 2037	4.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	338281.59	0.0	XS1578213933	6.18	Mar 14, 2032	2.38
KERING SA MTN RegS	Corporates	Fixed Income	338268.2	0.0	FR001400U595	7.94	Nov 21, 2034	3.63
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	338148.65	0.0	DE000SCB0054	9.33	Mar 21, 2036	2.88
NRW BANK	Government Related	Fixed Income	338050.21	0.0	DE000NWB17G1	0.78	Feb 11, 2026	0.63
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	338090.37	0.0	XS1395060491	0.97	Apr 21, 2026	1.0
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	337849.99	0.0	XS1528093799	1.73	Feb 01, 2027	1.75
ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	337395.99	0.0	XS2027400063	1.15	Jul 12, 2026	3.38
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	337028.95	0.0	FR0013516069	0.68	Jan 05, 2026	0.38
ACHMEA BANK NV MTN RegS	Covered	Fixed Income	337345.55	0.0	XS1953778807	0.81	Feb 20, 2026	0.5
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	336723.19	0.0	FR0013150257	0.95	Apr 13, 2026	0.63
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	336824.79	0.0	XS1856342560	1.2	Jul 17, 2026	0.63
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	337293.71	0.0	IT0005386922	2.4	Oct 08, 2027	0.88
UNEDIC MTN RegS	Government Related	Fixed Income	336930.59	0.0	FR0013020450	2.42	Oct 21, 2027	1.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	337115.11	0.0	FR001400CGA2	4.44	Jan 07, 2030	2.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	336758.73	0.0	XS3002233628	8.28	Feb 17, 2035	3.5
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	337380.08	0.0	BE0390135011	16.53	Jun 22, 2054	3.9
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	336482.77	0.0	XS2466172363	1.9	Apr 06, 2027	1.63
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	336330.19	0.0	DK0030506886	2.14	Jul 12, 2027	1.38
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	335951.68	0.0	AT000B122080	0.89	Mar 23, 2026	0.88
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	335327.52	0.0	XS1548533329	1.56	Nov 26, 2026	0.63
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	335776.71	0.0	PTBSRJOM0023	2.36	Sep 26, 2027	1.25
IREN SPA MTN RegS	Corporates	Fixed Income	335959.18	0.0	XS1704789590	2.39	Oct 24, 2027	1.5
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	335958.28	0.0	XS1379122523	2.78	Mar 10, 2028	2.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	335879.65	0.0	DE000A3MQYK2	2.99	Jun 01, 2028	1.25
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	335546.14	0.0	XS2177006983	6.39	May 19, 2032	1.75
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	335590.03	0.0	XS3015246922	9.53	Mar 05, 2037	3.75
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	335963.27	0.0	XS2058557344	17.68	Oct 01, 2049	1.88
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	335055.71	0.0	DE000A2LQPB3	0.93	Apr 07, 2026	0.0
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	335131.0	0.0	XS1514010310	1.41	Oct 01, 2026	0.5
TALANX AG RegS	Corporates	Fixed Income	334640.81	0.0	XS1729882024	2.52	Dec 05, 2047	2.25
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	335205.33	0.0	AT0000A2VXQ0	3.83	May 11, 2029	1.63
BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	335105.38	0.0	FR0012792000	4.75	May 25, 2030	1.88
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	335051.54	0.0	XS2089226026	18.34	Dec 09, 2049	1.75
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	334803.12	0.0	AU3SG0002520	9.42	May 23, 2036	2.0
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	334137.16	0.0	XS2015230365	1.14	Jun 20, 2026	0.13
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	334244.25	0.0	XS1551294256	1.69	Jan 18, 2027	1.5
CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	334051.11	0.0	XS1391086987	2.85	Apr 06, 2028	2.0
SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	333913.44	0.0	XS1963116964	4.58	Apr 30, 2050	2.53
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	334429.51	0.0	XS1707075245	10.89	Nov 02, 2037	1.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	333232.07	0.0	XS1420357318	2.88	May 26, 2028	2.88
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	333793.95	0.0	ES0211845310	1.81	Feb 27, 2027	1.0
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	333603.3	0.0	FR0013346137	3.03	Jun 27, 2028	1.38
COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	333877.15	0.0	XS1876069185	3.2	Sep 05, 2028	1.5
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	333803.0	0.0	DE000A2TR083	5.48	Feb 27, 2031	2.0
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	332942.92	0.0	AU3CB0319051	4.42	May 20, 2030	4.5
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	332139.71	0.0	XS2319954710	1.38	Sep 23, 2031	1.2
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	332412.77	0.0	XS2400445289	1.48	Oct 27, 2026	0.5
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	332157.14	0.0	DE000RLP0835	1.73	Jan 26, 2027	0.38
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	332189.57	0.0	BE0002736172	10.25	Oct 15, 2035	0.13
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	331584.22	0.0	XS3002421389	9.37	Feb 28, 2039	5.5
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	331725.6	0.0	XS2055627538	1.39	Sep 25, 2026	0.38
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	331648.47	0.0	XS2385393405	2.32	Sep 15, 2027	1.0
GECINA SA MTN RegS	Corporates	Fixed Income	331261.43	0.0	FR0013284205	2.66	Jan 26, 2028	1.38
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	331154.93	0.0	FR0013312774	2.7	Jan 31, 2028	1.0
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	331483.18	0.0	FR0013332012	2.92	Apr 30, 2028	1.0
KFW MTN RegS	Government Related	Fixed Income	331169.19	0.0	DE000A2GSE59	6.97	Sep 15, 2032	1.13
BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	330472.5	0.0	BE0002598762	3.03	Jun 12, 2028	1.0
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	330457.86	0.0	AU3CB0291466	2.12	Aug 12, 2032	5.91
PSP CAPITAL INC RegS	Government Related	Fixed Income	330518.71	0.0	AU3CB0318848	7.58	Feb 27, 2035	5.25
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	330342.21	0.0	XS2406914346	1.61	Dec 15, 2026	0.32
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	330416.76	0.0	XS2440108491	1.76	Feb 08, 2027	0.25
MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	329762.54	0.0	XS2232045463	2.37	Oct 08, 2027	1.5
WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	329854.74	0.0	XS2176534795	2.51	Nov 22, 2027	0.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	330364.2	0.0	XS1912495691	2.53	Nov 22, 2027	0.63
NEXI SPA RegS	Corporates	Fixed Income	329943.69	0.0	XS2332590475	3.55	Apr 30, 2029	2.13
SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	329938.42	0.0	XS1558472129	3.64	Feb 02, 2029	1.5
STELLANTIS NV MTN RegS	Corporates	Fixed Income	329822.02	0.0	XS2937308067	7.45	Mar 19, 2034	4.0
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	329892.52	0.0	DE000A2YNZY4	8.6	Aug 08, 2034	1.13
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	330387.63	0.0	SK4120013400	16.78	Oct 17, 2047	2.0
KFW MTN	Government Related	Fixed Income	330186.97	0.0	AU3CB0305845	3.77	Jul 12, 2029	4.4
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	329625.59	0.0	XS2050933899	1.4	Sep 30, 2026	0.6
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	329610.66	0.0	XS2107435617	1.73	Jan 23, 2027	0.25
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	329558.28	0.0	XS2113911387	2.7	Feb 07, 2028	1.25
TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	329393.14	0.0	XS2347284742	2.98	May 28, 2028	1.13
CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	329277.55	0.0	XS1505896735	3.34	Oct 18, 2028	1.38
INTERMEDIATE CAPITAL GROUP PLC RegS	Corporates	Fixed Income	329083.67	0.0	XS2413672234	4.43	Jan 28, 2030	2.5
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	329386.3	0.0	XS2487770104	4.64	Mar 08, 2030	1.75
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	329627.21	0.0	XS2147889690	6.3	Mar 27, 2032	2.5
COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	329121.59	0.0	AU3CB0306983	3.45	Feb 26, 2029	5.05
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	329253.85	0.0	CA110709AF97	5.74	Jun 18, 2031	1.55
MANITOBA PROVINCE OF	Government Related	Fixed Income	329565.94	0.0	CA563469UF02	14.82	Sep 05, 2046	2.85
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	328516.12	0.0	FR0013510476	1.98	Apr 30, 2027	0.13
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	328447.71	0.0	DE000A14JY54	2.89	Apr 05, 2028	0.8
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	328612.36	0.0	XS3015113882	13.57	Mar 03, 2045	3.85
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	328701.76	0.0	CA29260ZAK27	14.7	Oct 06, 2053	5.67
THALES SA MTN RegS	Corporates	Fixed Income	328298.57	0.0	FR0013479748	1.74	Jan 29, 2027	0.25
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	328133.58	0.0	FR0013517307	2.98	Jun 11, 2029	1.25
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	327821.78	0.0	NL0013088990	3.32	Sep 25, 2028	1.0
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	327960.08	0.0	XS1840618216	4.35	Dec 15, 2029	2.13
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	328151.97	0.0	XS2035474555	12.26	Aug 01, 2039	1.45
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	328145.83	0.0	CA803854KE73	2.0	Jun 02, 2027	2.65
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	327081.77	0.0	XS2273810510	1.2	Jul 16, 2026	0.0
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	327279.57	0.0	XS2225207468	1.81	Mar 03, 2027	1.38
WORLDLINE SA MTN RegS	Corporates	Fixed Income	327195.84	0.0	FR0013521564	2.12	Jun 30, 2027	0.88
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	327089.52	0.0	DE000A254P51	2.53	Nov 28, 2027	0.88
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	327265.57	0.0	XS2025480596	3.99	Jul 15, 2029	1.63
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	327168.33	0.0	XS2149379211	4.64	Mar 30, 2030	2.0
INTERNATIONAL BANK FOR RECON GREEN MTN	Government Related	Fixed Income	327576.67	0.0	AU3CB0258739	0.56	Nov 26, 2025	2.9
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	326860.4	0.0	XS2782803147	6.96	Sep 12, 2033	4.0
VONOVIA SE RegS	Corporates	Fixed Income	326375.34	0.0	DE000A2R8ND3	2.4	Oct 07, 2027	0.63
LANXESS AG RegS	Corporates	Fixed Income	326237.36	0.0	XS2459163619	2.81	Mar 22, 2028	1.75
HANNOVER RUECK SE RegS	Corporates	Fixed Income	326866.47	0.0	XS1808482746	2.9	Apr 18, 2028	1.13
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	326351.71	0.0	IT0005422032	3.31	Sep 21, 2028	1.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	326685.13	0.0	FR0013408960	3.74	Mar 15, 2029	1.75
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	326324.33	0.0	XS1681520356	4.17	Sep 12, 2029	1.38
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	326295.31	0.0	XS2148390755	4.69	Apr 01, 2030	1.5
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	326460.49	0.0	XS2825486231	16.53	May 30, 2054	3.75
ORANGE SA MTN RegS	Corporates	Fixed Income	325620.83	0.0	FR00140005L7	3.09	Dec 31, 2079	1.75
TELSTRA CORPORATION LTD MTN RegS	Corporates	Fixed Income	325830.46	0.0	XS1966038249	3.76	Mar 26, 2029	1.38
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	326041.54	0.0	XS2462323853	6.19	Apr 27, 2033	2.82
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	325358.9	0.0	XS2271225281	0.84	Dec 31, 2079	1.5
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	324983.67	0.0	FR0013523677	2.37	Sep 20, 2027	0.0
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	325496.48	0.0	XS2023873149	3.08	Jul 09, 2028	1.45
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	325384.98	0.0	XS1693818525	4.25	Oct 04, 2029	1.38
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	325347.92	0.0	XS1206411230	4.62	Mar 18, 2030	1.88
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	325177.17	0.0	SK4000019857	21.18	Oct 13, 2051	1.0
PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	324652.58	0.0	XS2166106448	5.09	Apr 28, 2031	5.63
LEGRAND SA RegS	Corporates	Fixed Income	324563.11	0.0	FR0013428943	3.09	Jun 24, 2028	0.63
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	323727.47	0.0	XS2228897158	2.66	Jan 17, 2028	1.0
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	323976.6	0.0	XS1828037827	8.07	Jun 05, 2034	2.0
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	323784.97	0.0	XS2016228087	4.03	Jul 01, 2029	0.88
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	323911.53	0.0	CA12959CAA77	9.35	Oct 07, 2036	3.2
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	323560.82	0.0	FR0014000C08	21.16	Feb 28, 2051	0.88
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	323356.39	0.0	XS2282195176	2.66	Jan 12, 2028	0.63
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	323324.69	0.0	XS2306986782	2.81	Mar 01, 2028	0.13
ENI SPA NC9 RegS	Corporates	Fixed Income	323376.6	0.0	XS2334857138	4.37	Dec 31, 2079	2.75
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	322957.52	0.0	AU3SG0002017	4.43	Jan 24, 2030	2.0
SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	322620.91	0.0	XS2240511076	2.44	Oct 15, 2027	0.01
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	322290.08	0.0	XS2421186268	2.61	Dec 15, 2027	0.01
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	322500.55	0.0	IT0005397028	2.69	Jan 17, 2028	0.25
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	322405.19	0.0	XS1493724584	3.34	Sep 26, 2028	0.63
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	322157.5	0.0	FR0013421369	3.91	May 23, 2029	1.13
PERNOD-RICARD SA RegS	Corporates	Fixed Income	322586.21	0.0	FR0013506532	4.69	Apr 08, 2030	1.75
EQT AB RegS	Corporates	Fixed Income	322616.58	0.0	XS2463990775	6.25	Apr 06, 2032	2.88
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	321422.7	0.0	XS2755487076	10.3	Jan 29, 2038	3.38
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	321592.97	0.0	XS2289130226	2.71	Jan 21, 2028	0.0
MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	321732.64	0.0	XS2102932055	3.15	Jul 16, 2028	0.5
IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	321571.74	0.0	XS2244941147	3.6	Dec 31, 2079	2.25
NBN CO LTD MTN RegS	Government Related	Fixed Income	321579.73	0.0	AU3CB0319200	7.49	Mar 06, 2035	5.35
DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	321160.61	0.0	XS2384715244	2.35	Sep 15, 2027	0.45
VITERRA FINANCE BV MTN RegS	Corporates	Fixed Income	321009.28	0.0	XS2389688875	3.31	Sep 24, 2028	1.0
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	321078.81	0.0	DE000A2NBJ54	3.72	Feb 13, 2029	0.63
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	320913.91	0.0	XS2342732646	5.24	Dec 31, 2079	4.38
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	320540.38	0.0	XS2049582625	2.34	Sep 10, 2027	0.25
SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	320232.96	0.0	XS2291340433	2.7	Jan 26, 2028	0.75
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	320096.09	0.0	XS2458285355	4.68	Mar 16, 2030	1.38
MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	320493.11	0.0	FR0013425154	5.67	Jun 13, 2031	1.75
ENGIE SA RegS	Corporates	Fixed Income	319339.61	0.0	FR0014000RR2	2.99	Dec 31, 2079	1.5
CARMILA SA MTN RegS	Corporates	Fixed Income	319394.78	0.0	FR0014002QG3	3.78	Apr 01, 2029	1.63
MANITOBA PROVINCE OF	Government Related	Fixed Income	319759.73	0.0	CA563469UZ65	16.25	Sep 05, 2053	3.8
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	319209.08	0.0	DK0030484548	2.69	Jan 17, 2028	0.38
SECURITAS AB MTN RegS	Corporates	Fixed Income	319228.07	0.0	XS2303927227	2.78	Feb 22, 2028	0.25
REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	319169.2	0.0	FR0014003067	2.95	Apr 20, 2028	0.0
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	318735.83	0.0	XS1966120096	3.83	Mar 21, 2029	0.5
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	318982.93	0.0	FR0013411600	3.84	Mar 29, 2029	0.63
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	319158.02	0.0	FR0013523602	4.86	Jul 17, 2030	2.0
CAIXABANK SA MTN RegS	Covered	Fixed Income	319071.58	0.0	ES0440609347	6.67	Jul 14, 2032	1.63
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	319009.21	0.0	FR0013445152	19.47	Sep 09, 2049	1.13
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	318559.35	0.0	XS2384274366	3.29	Sep 07, 2028	0.65
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	318177.22	0.0	XS2393080077	3.39	Oct 04, 2028	0.25
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	318282.0	0.0	DE000DL19VS4	4.24	Nov 19, 2030	1.75
DZ HYP AG MTN RegS	Covered	Fixed Income	318264.02	0.0	DE000A13SR38	4.59	Jan 18, 2030	0.88
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	318397.7	0.0	XS2194483330	5.97	Jun 30, 2040	2.74
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	317336.41	0.0	BE0002853340	6.48	May 03, 2032	1.63
EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	317749.22	0.0	CA29410ZAW55	14.97	Oct 03, 2053	5.33
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	317160.51	0.0	XS0146389464	5.82	Apr 23, 2032	5.88
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	316516.9	0.0	XS1979447064	3.88	Apr 09, 2029	0.38
FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	316922.73	0.0	XS2084488209	4.4	Nov 29, 2029	1.25
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	315876.3	0.0	XS1197270819	1.78	Mar 08, 2027	1.63
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	315907.89	0.0	XS2385791046	3.25	Sep 13, 2029	0.6
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	315108.74	0.0	XS2393518910	3.4	Oct 05, 2028	0.01
POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	315609.81	0.0	XS2270397016	3.55	Dec 10, 2028	0.5
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	315387.61	0.0	DE000MHB29J3	3.72	Feb 01, 2029	0.13
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	315590.43	0.0	ES0239140025	4.02	Jun 22, 2029	0.75
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	315688.57	0.0	XS2021462440	4.06	Jul 09, 2029	0.88
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	315224.6	0.0	XS1791704932	8.99	Sep 15, 2036	3.1
CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	315238.13	0.0	CA14046ZAR07	6.71	Jan 25, 2034	5.97
SWSFIN_03 A4 RegS	Corporates	Fixed Income	315015.35	0.0	XS0172992637	0.9	Mar 31, 2026	6.64
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	314783.65	0.0	XS2315784715	3.79	Mar 15, 2029	0.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	314617.8	0.0	AU3CB0286763	1.76	Feb 25, 2027	2.9
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	314695.66	0.0	EU000A1G0EM3	26.03	Jan 18, 2052	0.05
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	314033.84	0.0	XS2345317510	3.32	Sep 06, 2028	0.05
VATTENFALL AB MTN RegS	Government Related	Fixed Income	313712.2	0.0	XS2297882644	3.74	Feb 12, 2029	0.13
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	314108.59	0.0	XS2100664114	4.66	Mar 15, 2030	1.5
SIKA CAPITAL BV RegS	Corporates	Fixed Income	313725.53	0.0	XS1986416698	5.69	Apr 29, 2031	1.5
APRR SA MTN RegS	Corporates	Fixed Income	314366.98	0.0	FR0013260551	6.27	Jan 13, 2032	1.63
PSP CAPITAL INC	Government Related	Fixed Income	313910.76	0.0	CA69363TAQ54	2.79	Mar 15, 2028	1.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	313881.47	0.0	AU3CB0279818	0.51	Nov 06, 2025	0.8
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	313563.72	0.0	XS1936208419	3.49	Feb 15, 2029	2.88
ARKEMA SA MTN RegS	Corporates	Fixed Income	313399.7	0.0	FR0013464815	4.46	Dec 03, 2029	0.75
WESTPAC BANKING CORP RegS	Covered	Fixed Income	313473.54	0.0	XS1615085864	6.58	May 17, 2032	1.38
UNEDIC MTN RegS	Government Related	Fixed Income	312987.01	0.0	FR0013252228	6.58	Apr 20, 2032	1.5
SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	313213.11	0.0	XS2024543055	11.74	Jul 09, 2039	2.0
ALLIANZ SE RegS	Corporates	Fixed Income	312641.97	0.0	DE000A2YPFA1	4.23	Sep 25, 2049	1.3
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	312730.37	0.0	XS1500338618	11.9	Nov 13, 2037	0.5
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	311782.5	0.0	XS2360589217	3.66	Jan 06, 2029	0.01
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	312258.74	0.0	FR001400A2T9	8.11	May 05, 2034	1.75
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	310894.18	0.0	XS1412281534	0.04	May 13, 2025	1.25
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	311357.89	0.0	XS2042667944	4.28	Sep 20, 2029	0.63
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	311125.16	0.0	XS2112475921	9.14	Feb 06, 2035	1.0
ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	311217.24	0.0	CA01626PAS52	4.58	Sep 25, 2030	5.59
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	310658.6	0.0	FR0013457967	4.38	Nov 04, 2029	0.88
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	310465.87	0.0	XS2082345955	4.45	Nov 21, 2029	0.63
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	310223.67	0.0	BE6321529396	4.85	Apr 28, 2030	0.88
FEDEX CORP RegS	Corporates	Fixed Income	310804.82	0.0	XS2992395785	5.92	Aug 05, 2031	1.3
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	310148.71	0.0	XS1893631769	1.43	Oct 16, 2026	2.25
NASDAQ INC	Corporates	Fixed Income	309614.05	0.0	XS2010032881	4.65	Feb 13, 2030	0.88
ABN AMRO BANK NV RegS	Covered	Fixed Income	310087.52	0.0	XS1548458014	6.39	Jan 12, 2032	1.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	308872.45	0.0	DE000A168023	6.69	May 19, 2032	1.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	309273.42	0.0	CA458182EL29	3.5	Mar 01, 2029	4.6
MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	308285.93	0.0	DE000MHB64E1	3.8	Mar 09, 2029	0.38
LIBERBANK SA RegS	Covered	Fixed Income	308359.08	0.0	ES0468675030	4.34	Sep 25, 2029	0.25
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	308128.62	0.0	XS2076139166	4.46	Nov 05, 2029	0.13
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	308129.65	0.0	XS2328823104	5.2	Oct 08, 2030	1.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	308168.16	0.0	XS2489466446	10.41	Jun 10, 2037	2.0
GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	308691.02	0.0	XS0526993802	3.99	Jul 27, 2035	6.88
CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	308040.18	0.0	XS1620778131	3.75	Jun 30, 2050	3.04
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	307994.77	0.0	XS2388182573	4.31	Sep 22, 2029	0.5
KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	307461.67	0.0	XS2069102163	4.44	Oct 24, 2029	0.05
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	307783.34	0.0	XS2068071641	4.44	Oct 24, 2029	0.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	307413.29	0.0	FR0013221389	6.28	Dec 01, 2031	1.13
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	307989.78	0.0	CA136375DL37	3.52	May 02, 2029	4.6
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	307887.2	0.0	CA642866FW27	8.26	Sep 26, 2035	4.65
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	307396.08	0.0	XS2078735433	13.17	Nov 08, 2039	0.88
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	307635.44	0.0	AU3CB0280907	1.59	Dec 16, 2026	1.1
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	307716.72	0.0	XS2289588167	17.0	Oct 25, 2051	2.13
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	307289.79	0.0	DK0009507931	0.67	Jan 01, 2026	2.0
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	306709.2	0.0	FR0013448776	4.36	Sep 26, 2029	0.05
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	307225.51	0.0	XS2408460041	4.51	Nov 17, 2029	0.0
NATIONAL BANK OF CANADA	Corporates	Fixed Income	307041.81	0.0	CA63306AHT66	3.4	Feb 01, 2029	5.02
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	306904.36	0.0	CA12593CAY71	7.41	Jun 02, 2034	4.3
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	306718.97	0.0	AU3SG0003072	11.64	Sep 15, 2044	5.25
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	306492.85	0.0	XS2387052744	4.25	Sep 17, 2029	0.88
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	306392.6	0.0	XS2386592138	4.33	Sep 14, 2029	0.01
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	306132.41	0.0	EU000A1G0EP6	4.82	Mar 18, 2030	0.13
TMX GROUP LTD RegS	Corporates	Fixed Income	306338.25	0.0	CA87262KAJ49	7.02	Feb 16, 2034	4.97
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	306545.38	0.0	CA68321ZAL54	7.24	Jun 28, 2034	4.83
SIKA CAPITAL BV RegS	Corporates	Fixed Income	305912.2	0.0	XS2616008970	4.35	May 03, 2030	3.75
ICADE RegS	Corporates	Fixed Income	305837.76	0.0	FR0014007NF1	4.58	Jan 19, 2030	1.0
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	305590.38	0.0	CA11291ZAH07	7.08	Apr 25, 2034	5.44
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	305761.37	0.0	XS1499594916	14.91	Oct 04, 2041	0.75
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	305016.96	0.0	XS0523335395	10.53	Jul 07, 2042	5.25
AXA HOME LOAN SFH RegS	Covered	Fixed Income	304635.68	0.0	FR0013453172	4.42	Oct 16, 2029	0.01
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	304677.92	0.0	FR0013454733	4.44	Oct 22, 2029	0.01
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	305030.9	0.0	CA803854KC18	14.95	Jun 02, 2048	3.3
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	304099.63	0.0	XS2585239200	2.34	Oct 29, 2028	4.63
APPLE INC RegS	Corporates	Fixed Income	304098.45	0.0	CH0271171693	4.75	Feb 25, 2030	0.75
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	304177.08	0.0	AT000B049796	5.05	Jun 21, 2030	0.25
BELL CANADA MTN RegS	Corporates	Fixed Income	304364.97	0.0	CA07813ZCR34	7.3	Aug 24, 2034	5.15
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	303424.2	0.0	XS2104886341	4.55	Jan 17, 2030	1.13
VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	303439.48	0.0	XS2449929517	8.08	Jun 15, 2034	2.0
SNCF RESEAU MTN RegS	Government Related	Fixed Income	303599.58	0.0	XS1588061777	8.13	Mar 30, 2034	1.88
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	303742.91	0.0	CA34527ACP36	3.06	Nov 10, 2028	6.38
FORTISALBERTA INC	Corporates	Fixed Income	303475.88	0.0	CA34957EAD37	15.21	May 27, 2054	4.9
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	303128.83	0.0	XS1888920276	5.37	Oct 20, 2051	5.63
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	302828.48	0.0	XS2385120857	3.25	Sep 15, 2028	1.16
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	302835.12	0.0	XS2343850033	5.78	May 21, 2031	0.95
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	302939.16	0.0	CA13607HV661	1.95	Jun 29, 2027	4.95
NATIONAL BANK OF CANADA	Corporates	Fixed Income	302843.94	0.0	CA63306AHF62	2.15	Aug 16, 2032	5.43
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	302518.75	0.0	CA92277LAK22	3.42	Mar 05, 2029	5.1
HYDRO ONE INC MTN	Corporates	Fixed Income	302599.86	0.0	CA44810ZCQ15	15.35	Nov 30, 2054	4.85
WENDEL SE RegS	Corporates	Fixed Income	302366.05	0.0	FR0014003S72	5.8	Jun 01, 2031	1.0
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	302084.33	0.0	XS2170736263	6.65	May 26, 2032	1.13
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	301919.55	0.0	FR0013329216	7.48	Apr 18, 2033	1.38
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	302137.72	0.0	FR0013357860	10.92	Sep 03, 2038	2.5
ABB FINANCE BV MTN RegS	Corporates	Fixed Income	302172.88	0.0	XS2286044370	4.68	Jan 19, 2030	0.0
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	301260.74	0.0	XS2118213888	5.17	Aug 25, 2030	0.63
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	301374.02	0.0	CA780086WK63	2.55	Feb 01, 2033	5.01
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	301199.11	0.0	CA7800863G73	3.56	Apr 03, 2034	5.1
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	301547.32	0.0	CA83179XAR94	4.56	Aug 01, 2030	5.16
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	301350.88	0.0	CA89116CFF91	3.52	Apr 09, 2034	5.18
COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	300907.1	0.0	ES0000101263	1.33	Sep 15, 2026	4.3
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	300531.24	0.0	FR0014000KT3	5.6	Feb 17, 2031	0.88
NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	300675.49	0.0	CA64953BBE70	1.12	Jun 30, 2026	5.25
CTP NV MTN RegS	Corporates	Fixed Income	300335.65	0.0	XS2434791690	0.72	Jan 20, 2026	0.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	299906.67	0.0	XS2069959398	6.13	Oct 30, 2031	1.4
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	299872.48	0.0	CA68321ZAM38	15.03	Jun 28, 2054	4.99
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	299934.04	0.0	FR00140005R4	27.17	Oct 15, 2060	0.7
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	299327.58	0.0	XS2170386853	7.08	Nov 11, 2032	1.25
MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	299404.75	0.0	CA58769CAA05	1.12	Jun 29, 2026	5.14
OSB GROUP PLC MTN RegS	Corporates	Fixed Income	298366.83	0.0	XS2747270986	3.07	Jan 16, 2030	8.88
APPLE INC	Corporates	Fixed Income	298427.14	0.0	XS2079716937	6.36	Nov 15, 2031	0.5
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	298957.82	0.0	CA89117F7G86	1.97	Jun 01, 2027	4.21
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	298230.63	0.0	XS2558594391	1.76	Feb 22, 2027	5.0
DNB BANK ASA MTN RegS	Corporates	Fixed Income	297291.69	0.0	XS2597696124	2.74	Mar 14, 2029	4.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	297096.87	0.0	XS2073758885	6.04	Nov 05, 2031	1.88
CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	297305.73	0.0	CA227107AV14	5.58	Jan 15, 2032	4.73
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	297267.47	0.0	FR0014006OB0	21.27	Nov 26, 2051	1.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	296776.45	0.0	XS2685873908	4.35	Sep 14, 2031	6.8
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	296266.2	0.0	DE000A351SC5	7.1	Jun 20, 2033	2.95
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	296514.65	0.0	XS2057072477	7.95	Oct 17, 2034	2.63
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	296800.52	0.0	XS1472483772	14.98	Aug 12, 2056	3.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	296454.58	0.0	XS2109813142	13.99	Jan 28, 2050	3.38
LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	295725.19	0.0	XS2102293029	4.34	Jan 15, 2030	2.75
DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	295701.17	0.0	XS2332689764	5.81	Apr 28, 2031	0.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	295963.94	0.0	CA06415GDJ63	1.89	May 03, 2032	3.93
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	295639.65	0.0	CA68333ZAZ05	3.15	Sep 08, 2028	3.4
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	295492.74	0.0	XS2050404800	2.85	Mar 18, 2028	0.45
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	295434.45	0.0	DE000A3H3D69	5.8	Mar 10, 2031	0.0
HANNOVER RUECK SE RegS	Corporates	Fixed Income	295511.51	0.0	XS2320745156	6.24	Jun 30, 2042	1.38
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	295213.57	0.0	FR0013373065	8.68	Oct 31, 2034	1.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	295087.27	0.0	XS1785813251	10.73	Mar 15, 2038	2.5
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	295199.0	0.0	DE000MHB28J5	10.67	May 02, 2036	0.25
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	294933.6	0.0	CA548243AM68	15.36	Jun 07, 2054	4.69
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	295461.0	0.0	XS2014291707	16.67	Jun 19, 2059	2.63
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	294507.09	0.0	XS2163020790	4.42	Dec 14, 2029	1.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	294667.12	0.0	XS1843433639	5.92	Jul 02, 2031	0.83
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	294617.91	0.0	XS2078533218	6.35	Nov 12, 2031	0.5
SANOFI SA MTN RegS	Corporates	Fixed Income	294530.22	0.0	FR0013409851	8.29	Mar 21, 2034	1.25
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	294122.71	0.0	EU000A3LTF25	3.82	Jul 23, 2029	3.63
PROCTER & GAMBLE CO	Corporates	Fixed Income	293966.34	0.0	XS1900752905	11.58	Oct 30, 2038	1.88
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	293760.43	0.0	CA56501RAT38	4.05	Dec 06, 2034	4.06
ROYAL BANK OF CANADA	Corporates	Fixed Income	293728.46	0.0	CA779926DK70	7.46	Oct 17, 2035	4.46
HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	293466.52	0.0	NZHNZD0628L7	3.24	Oct 18, 2028	3.42
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	292874.88	0.0	FR0014007MK3	6.78	Jul 12, 2032	1.13
NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	292174.96	0.0	XS2619757185	6.11	Jun 02, 2033	6.13
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	292143.53	0.0	XS1234953906	4.66	May 22, 2030	2.13
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	292128.71	0.0	DE000A3MP6H1	6.38	Oct 28, 2031	0.2
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	292393.18	0.0	CA136375DG42	14.95	May 10, 2053	4.7
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	291951.35	0.0	XS2638082664	2.63	Jun 22, 2028	6.13
MICROSOFT CORPORATION	Corporates	Fixed Income	291713.34	0.0	XS0922885362	6.99	May 02, 2033	2.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	291472.1	0.0	XS1955187858	5.59	Feb 28, 2031	1.25
AIRBUS SE MTN RegS	Corporates	Fixed Income	291994.28	0.0	XS2185868051	12.04	Jun 09, 2040	2.38
OPB FINANCE TRUST	Government Related	Fixed Income	291442.03	0.0	CA67103MAF38	1.52	Jan 25, 2027	2.98
OMERS REALTY CORP	Corporates	Fixed Income	291366.11	0.0	CA68214WAS76	4.54	Jun 05, 2030	3.63
E.ON SE MTN RegS	Corporates	Fixed Income	291270.53	0.0	XS2895631567	4.42	Mar 05, 2030	3.13
ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	291315.44	0.0	XS2297177664	5.68	Feb 08, 2031	0.25
BPCE SFH RegS	Covered	Fixed Income	290838.86	0.0	FR0014002FB7	5.82	Mar 18, 2031	0.01
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	291192.3	0.0	CA89353ZCF32	1.72	Apr 05, 2027	3.8
FCC AQUALIA SA RegS	Corporates	Fixed Income	290184.17	0.0	XS1627343186	1.92	Jun 08, 2027	2.63
ASTER TREASURY PLC RegS	Corporates	Fixed Income	290014.25	0.0	XS1004109150	11.52	Dec 18, 2043	4.5
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	290017.76	0.0	DE000A2LQPK4	6.35	Sep 29, 2031	0.01
DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	290524.32	0.0	CA26153WAH21	0.85	Apr 13, 2026	3.97
BANK OF NOVA SCOTIA	Corporates	Fixed Income	290185.9	0.0	CA064151S959	2.62	Feb 02, 2028	3.1
MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	Fixed Income	289769.83	0.0	ES0000101651	0.0	Apr 30, 2025	1.83
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	289390.84	0.0	FR0014007PX9	6.57	Jan 20, 2032	0.38
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	289632.94	0.0	DE000NRW0LA3	25.43	Jul 11, 2068	1.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	288880.65	0.0	XS2126094049	6.61	Mar 10, 2032	0.75
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	289220.34	0.0	CA17039AAP18	3.74	Jun 11, 2029	3.53
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	287917.42	0.0	XS1980255779	5.28	Apr 10, 2031	3.63
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	287918.14	0.0	AU3CB0284172	7.43	Aug 22, 2033	2.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	287432.6	0.0	CND10006VBH5	3.1	Aug 04, 2028	2.5
SOUTHERN POWER COMPANY	Corporates	Fixed Income	287494.99	0.0	XS1435056426	1.12	Jun 20, 2026	1.85
COMCAST CORPORATION	Corporates	Fixed Income	287435.17	0.0	XS2909746310	6.45	Sep 26, 2032	3.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	287523.13	0.0	XS2765024414	7.75	Feb 14, 2034	2.9
SFIL SA MTN RegS	Government Related	Fixed Income	287607.89	0.0	FR0014006V25	6.46	Dec 01, 2031	0.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	287142.4	0.0	XS2447602793	6.28	May 25, 2032	2.75
SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	286736.02	0.0	XS2360041474	6.21	Sep 22, 2031	0.5
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	285783.73	0.0	DE000LB39EQ6	4.21	Nov 13, 2029	3.13
WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	286429.77	0.0	XS2480515662	4.89	Aug 23, 2030	2.13
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	286250.85	0.0	XS2337061753	7.57	May 06, 2033	0.88
UNICREDIT BANK AG RegS	Covered	Fixed Income	285766.7	0.0	DE000HV2AX54	10.59	Jan 21, 2036	0.01
HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	285938.76	0.0	AU3CB0268746	4.77	May 27, 2030	1.52
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	285070.26	0.0	XS1627602201	2.02	Jun 21, 2027	1.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	285241.02	0.0	DE000A3513L3	6.3	Mar 18, 2032	2.63
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	285142.63	0.0	FR0013405040	8.05	Feb 27, 2034	1.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	285477.39	0.0	XS2446846888	9.09	Feb 25, 2035	1.25
TORONTO (CITY OF)	Government Related	Fixed Income	285211.01	0.0	CA891288EA68	6.19	Apr 20, 2032	3.25
ABN AMRO BANK NV RegS	Covered	Fixed Income	285445.67	0.0	XS2387713238	15.42	Sep 17, 2041	0.4
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	284847.49	0.0	CA13645RBC75	2.7	Feb 28, 2028	2.54
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	283971.33	0.0	XS1346201616	0.72	Jan 19, 2026	1.5
ITV PLC RegS	Corporates	Fixed Income	283688.19	0.0	XS2050543839	1.34	Sep 26, 2026	1.38
PEPSICO INC	Corporates	Fixed Income	283887.38	0.0	XS2242633258	7.24	Oct 09, 2032	0.4
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	283727.12	0.0	FR0013414158	8.47	May 25, 2034	1.0
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	283850.79	0.0	CA563469VD45	16.25	Sep 05, 2055	4.4
3M CO MTN	Corporates	Fixed Income	283560.66	0.0	XS1136406342	1.5	Nov 09, 2026	1.5
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	283386.92	0.0	XS1627947440	2.01	Jun 08, 2027	1.63
TORONTO (CITY OF)	Government Related	Fixed Income	283633.81	0.0	CA891288EH12	15.91	Oct 29, 2054	4.55
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	282795.84	0.0	FR001400L461	10.34	Oct 05, 2043	6.63
ENBRIDGE GAS INC	Corporates	Fixed Income	282586.71	0.0	CA29260ZAC01	4.54	Apr 01, 2030	2.9
SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	282159.14	0.0	XS1426022536	1.1	Jun 15, 2026	1.55
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	281882.35	0.0	XS1617830721	2.01	May 24, 2027	1.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	281910.53	0.0	PTOTEWOE0017	8.09	Apr 18, 2034	2.25
GDF SUEZ MTN RegS	Corporates	Fixed Income	282018.39	0.0	FR0012602779	9.01	Mar 13, 2035	1.5
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	281754.5	0.0	XS2013678086	18.21	Jun 19, 2049	1.63
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	281251.79	0.0	XS2707602012	3.12	Oct 23, 2028	5.63
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	281450.18	0.0	FR0013512449	9.15	May 14, 2035	1.25
PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	281527.78	0.0	XS2386298454	12.79	Sep 15, 2041	1.93
ENBRIDGE INC MTN	Corporates	Fixed Income	281465.55	0.0	CA29251ZBS52	4.11	Oct 03, 2029	2.99
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	280908.87	0.0	CA563469TM71	11.4	Mar 05, 2041	4.1
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	281276.98	0.0	AU3SG0002454	5.17	Oct 22, 2030	1.5
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	280244.71	0.0	DE000MHB17J8	0.97	Apr 22, 2026	0.5
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	280860.79	0.0	DE000DL19S01	1.1	Jun 09, 2026	0.5
SELP FINANCE SARL RegS	Corporates	Fixed Income	280857.98	0.0	XS2015240083	1.59	Dec 20, 2026	1.5
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	279998.19	0.0	XS0147048762	4.23	Jun 03, 2030	6.25
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	279588.1	0.0	XS0451790280	3.81	Sep 17, 2029	5.75
LANXESS AG MTN RegS	Corporates	Fixed Income	279661.35	0.0	XS1501367921	1.41	Oct 07, 2026	1.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	279748.63	0.0	CA803854KJ60	4.73	Jun 02, 2030	2.2
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	279168.74	0.0	FR0014006UO0	8.08	Nov 29, 2033	1.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	279268.38	0.0	XS2432293913	8.97	Jan 17, 2035	1.25
CHF/USD	Cash and/or Derivatives	Forwards	278609.4	0.0	nan	0.0	May 02, 2025	0.0
METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	278494.47	0.0	CA592179KA25	2.78	Mar 20, 2028	1.95
KFW MTN RegS	Government Related	Fixed Income	277970.53	0.0	DE000A383TE2	8.47	Jan 17, 2035	2.75
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	277555.17	0.0	XS2350621863	1.12	Jun 14, 2026	0.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	277665.14	0.0	XS1692485912	2.32	Sep 07, 2027	0.75
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	277521.29	0.0	XS2580271752	12.2	Jan 31, 2043	4.25
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	277691.68	0.0	XS1811812574	11.56	Apr 26, 2038	1.5
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	277591.07	0.0	CA89117FJ347	3.23	Sep 11, 2028	1.9
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	277558.49	0.0	CA29260ZAF32	16.1	Sep 15, 2051	3.2
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	276990.45	0.0	XS2050448336	1.72	Jan 29, 2027	1.13
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	277007.17	0.0	FR0013262961	2.11	Jun 23, 2027	0.63
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	276728.85	0.0	FR0013368388	11.76	Sep 28, 2038	1.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	276245.62	0.0	XS2976284450	4.61	Jul 15, 2030	4.5
CPUK FINANCE LTD RegS	Corporates	Fixed Income	276220.23	0.0	XS2603557674	8.38	Feb 28, 2047	6.14
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	276523.15	0.0	XS2400299363	19.02	Oct 22, 2046	0.7
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	275810.24	0.0	XS2753307953	2.07	Jul 22, 2027	4.13
CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	275532.71	0.0	XS0837769354	3.95	Oct 09, 2029	4.63
AVIVA PLC MTN RegS	Corporates	Fixed Income	275809.49	0.0	XS0364880186	8.27	May 20, 2058	6.88
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	275318.02	0.0	XS1748236699	2.66	Jan 11, 2028	0.75
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	275437.81	0.0	XS2381853436	7.93	Sep 01, 2033	0.75
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	275715.79	0.0	SK4120014184	22.36	Jun 12, 2068	2.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	274729.33	0.0	XS2972044163	4.22	Jan 10, 2030	4.38
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	275173.34	0.0	XS2929921653	4.45	Nov 01, 2030	4.88
BPCE SA MTN RegS	Corporates	Fixed Income	274866.7	0.0	FR001400QIH3	4.57	Oct 22, 2031	5.38
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	274866.05	0.0	XS2898731471	5.18	Sep 16, 2032	5.29
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	274923.33	0.0	XS2312723302	13.68	Mar 17, 2041	1.38
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	275129.31	0.0	CA663307AQ98	5.48	Jun 01, 2031	2.8
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	274221.65	0.0	FR001400WK79	5.19	Jul 31, 2032	5.5
SNAM SPA MTN RegS	Corporates	Fixed Income	274068.32	0.0	XS2944872121	8.12	Nov 26, 2036	5.75
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	274319.05	0.0	XS1953056253	17.92	Feb 19, 2049	1.88
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	273597.37	0.0	XS2081016763	8.88	Nov 15, 2034	1.1
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	273647.24	0.0	AU3CB0299816	6.2	May 31, 2033	6.13
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	272561.23	0.0	XS2725781509	10.07	Dec 06, 2041	6.25
CLOVERIE PLC RegS	Corporates	Fixed Income	273187.32	0.0	XS1890836296	3.49	Dec 15, 2028	1.5
EQUINIX INC	Corporates	Fixed Income	272380.62	0.0	XS2304340263	1.86	Mar 15, 2027	0.25
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	271141.02	0.0	XS3000458557	2.63	Feb 14, 2028	4.13
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	271589.11	0.0	XS2010032451	6.37	Apr 15, 2032	2.38
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	271103.02	0.0	XS1907317660	3.15	Nov 14, 2048	5.13
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	270486.9	0.0	XS1499724638	1.41	Oct 11, 2026	1.63
BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	270788.25	0.0	XS1998215559	3.86	May 15, 2029	1.3
ASR NEDERLAND NV RegS	Corporates	Fixed Income	270225.1	0.0	XS2554581830	6.5	Dec 07, 2043	7.0
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	269997.86	0.0	XS2638381819	8.96	Jun 20, 2039	6.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	269726.72	0.0	CH0536893198	3.15	Jun 21, 2028	0.0
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	270009.01	0.0	XS2332980932	2.93	Apr 20, 2028	0.75
GDF SUEZ MTN RegS	Corporates	Fixed Income	270333.08	0.0	FR0010946855	14.12	Oct 01, 2060	5.0
SOUTHERN HOUSING RegS	Corporates	Fixed Income	269470.98	0.0	XS1893609161	13.34	Oct 19, 2047	3.5
COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	269240.49	0.0	AU3CB0304756	5.07	Jul 15, 2031	5.8
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	268356.43	0.0	XS0875301912	0.7	Jan 16, 2026	3.63
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	268900.7	0.0	XS2998700145	2.62	Feb 14, 2028	4.63
SOGECAP SA RegS	Corporates	Fixed Income	268494.36	0.0	FR001400M1X9	6.47	May 16, 2044	6.5
AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	268763.36	0.0	XS0954302369	6.52	Jul 22, 2033	4.95
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	268746.33	0.0	ES0000101875	2.88	Apr 30, 2028	1.77
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	268051.68	0.0	XS2051670300	3.71	Mar 12, 2029	1.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	268200.53	0.0	XS1968706876	12.93	Apr 03, 2049	4.63
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	267650.81	0.0	XS1641457277	18.03	Nov 15, 2047	1.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	267269.1	0.0	XS1872363558	0.35	Sep 08, 2025	1.38
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	267379.74	0.0	XS1040508597	5.72	Jun 07, 2032	4.88
J SAINSBURY PLC MTN RegS	Corporates	Fixed Income	266976.23	0.0	XS2989442194	7.28	Jan 29, 2035	5.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	267479.02	0.0	XS2930118265	8.37	Oct 31, 2036	5.25
MORGAN STANLEY	Corporates	Fixed Income	267152.08	0.0	XS2404028230	6.49	Apr 29, 2033	1.1
ING BANK NV RegS	Covered	Fixed Income	267425.76	0.0	XS2445188852	10.91	Feb 17, 2037	1.0
HYDRO-QUEBEC MTN	Government Related	Fixed Income	267446.61	0.0	CA448814BQ57	18.59	Feb 15, 2065	4.0
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	266894.34	0.0	XS0702029132	8.53	Nov 04, 2036	5.0
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	265836.25	0.0	XS1629387462	2.03	Jun 14, 2027	1.5
JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	265334.76	0.0	JP1300181540	8.87	Mar 20, 2035	2.3
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	265351.81	0.0	XS0866588527	2.5	Dec 20, 2027	3.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	265508.43	0.0	XS2908645265	10.81	Sep 24, 2044	6.0
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	265219.6	0.0	AU3CB0307387	6.84	Mar 06, 2034	5.65
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	265216.23	0.0	AU3CB0307031	7.02	Mar 04, 2034	5.2
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	264521.31	0.0	XS2591021113	4.44	Apr 28, 2030	5.25
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	264810.13	0.0	XS2203802462	1.96	Jul 14, 2027	3.38
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	264437.93	0.0	AU3CB0302867	4.76	Oct 03, 2030	4.7
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	264079.36	0.0	XS1991124063	0.62	Dec 15, 2025	1.25
BURBERRY GROUP PLC RegS	Corporates	Fixed Income	263943.05	0.0	XS2831553073	4.29	Jun 20, 2030	5.75
JUST GROUP PLC RegS	Corporates	Fixed Income	264037.21	0.0	XS2901444773	7.02	Mar 30, 2035	6.88
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	263632.52	0.0	XS2007244614	4.02	Jun 05, 2029	0.38
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	263976.42	0.0	CA775109CP40	3.03	Nov 02, 2028	4.4
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	264049.36	0.0	AU3CB0306462	3.36	Feb 09, 2034	5.74
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	263577.3	0.0	AU3CB0307023	3.4	Mar 01, 2034	5.95
KFW MTN	Government Related	Fixed Income	264073.02	0.0	AU3CB0317360	4.19	Jan 16, 2030	4.45
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	262771.15	0.0	XS2898771774	10.53	Sep 12, 2044	6.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	263256.45	0.0	AU3CB0305803	3.37	Jan 10, 2029	4.3
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	262369.94	0.0	XS2389689337	0.62	Dec 15, 2025	0.63
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	262105.4	0.0	XS2397252102	2.9	Apr 13, 2028	1.0
SELP FINANCE SARL RegS	Corporates	Fixed Income	262090.27	0.0	XS2344569038	3.94	May 27, 2029	0.88
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	262575.1	0.0	XS1653876869	9.54	Aug 07, 2042	3.53
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	262075.39	0.0	XS1814679756	11.57	Apr 27, 2038	1.5
TDC NET AS MTN RegS	Corporates	Fixed Income	261911.45	0.0	XS2615584328	4.83	Jun 01, 2031	6.5
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	261997.39	0.0	CA651333GL41	16.2	Oct 17, 2054	4.1
BNG BANK NV MTN RegS	Government Related	Fixed Income	261373.05	0.0	XS2019816979	20.52	Jun 28, 2049	0.81
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	261062.9	0.0	XS2282195846	0.62	Dec 15, 2025	0.13
KFW MTN RegS	Government Related	Fixed Income	260750.58	0.0	AU3CB0299477	2.83	May 24, 2028	3.8
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	260283.36	0.0	XS0481057189	9.68	Jan 27, 2040	5.5
NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	260444.13	0.0	CA651333FY70	14.78	Oct 17, 2048	3.7
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	259489.43	0.0	XS1732478000	0.83	Mar 08, 2026	4.0
LCR FINANCE PLC RegS	Government Related	Fixed Income	259768.9	0.0	XS0094835278	9.72	Dec 07, 2038	4.5
COMCAST CORPORATION	Corporates	Fixed Income	259259.2	0.0	XS2909746666	10.03	Sep 26, 2040	5.25
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	259705.52	0.0	DE000BLB6JB7	0.72	Jan 20, 2026	0.75
JAB HOLDINGS BV RegS	Corporates	Fixed Income	259647.5	0.0	DE000A2SBDF7	11.9	Dec 19, 2039	2.25
ING DIBA AG RegS	Covered	Fixed Income	259725.17	0.0	DE000A1KRJU8	13.24	May 23, 2039	1.0
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	259644.94	0.0	CA83740TAG28	3.31	Nov 23, 2028	3.25
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	259709.4	0.0	AU3CB0308146	4.96	Mar 28, 2031	5.41
CITIGROUP INC	Corporates	Fixed Income	258699.83	0.0	XS2031277077	1.44	Oct 23, 2026	1.75
IWG US FINANCE LLC RegS	Corporates	Fixed Income	259214.46	0.0	XS2848652272	4.19	Jun 28, 2030	6.5
LANXESS AG MTN RegS	Corporates	Fixed Income	258678.91	0.0	XS1820748538	0.05	May 16, 2025	1.13
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	258235.85	0.0	XS2628821790	2.57	Jun 16, 2028	6.63
APPLE INC	Corporates	Fixed Income	258466.99	0.0	XS1269175466	3.91	Jul 31, 2029	3.05
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	258528.63	0.0	XS2066652897	4.44	Nov 07, 2029	0.41
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	257879.51	0.0	XS1974394758	11.03	Apr 08, 2039	2.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	258289.81	0.0	XS2189259018	14.51	Jun 15, 2040	0.25
LOGICOR_19-1 UK PLC RegS	Government Related	Fixed Income	257794.52	0.0	XS2066013611	1.5	Nov 17, 2026	1.88
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	257606.45	0.0	XS2462325049	3.25	Oct 29, 2028	2.88
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	257412.62	0.0	XS1859424902	3.86	Jul 25, 2029	3.13
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	257785.58	0.0	XS2198580271	5.0	Jul 03, 2030	0.75
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	257576.5	0.0	CA803854JX73	16.54	Mar 05, 2054	3.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	257461.95	0.0	AT0000A1PEF7	30.37	Nov 02, 2086	1.5
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	257029.57	0.0	AU3CB0291508	0.28	Aug 11, 2025	3.9
YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	256044.34	0.0	XS2467494774	3.96	Oct 11, 2030	3.51
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	255979.67	0.0	DE000MHB25J1	10.14	Sep 05, 2035	0.13
GECINA SA MTN RegS	Corporates	Fixed Income	256223.15	0.0	FR00140049A8	10.34	Jun 30, 2036	0.88
NEWRIVER REIT PLC RegS	Corporates	Fixed Income	255297.05	0.0	XS1787593968	2.68	Mar 07, 2028	3.5
MCKESSON CORP	Corporates	Fixed Income	255574.8	0.0	XS1567174526	3.53	Feb 17, 2029	3.13
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	255185.39	0.0	XS0828013838	3.99	Sep 12, 2029	3.5
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	254918.18	0.0	XS2386287416	1.34	Sep 15, 2031	1.7
EUROBANK SA MTN RegS	Corporates	Fixed Income	254373.87	0.0	XS2579816146	2.5	Jan 26, 2029	7.0
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	254931.02	0.0	XS0553728709	4.87	Oct 28, 2030	4.5
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	254639.78	0.0	CA669827FL62	6.45	Jun 01, 2033	5.8
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	254760.39	0.0	CA013051DQ75	0.09	Jun 01, 2025	2.35
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	253678.36	0.0	XS1778763133	2.67	Feb 28, 2028	2.63
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	254051.3	0.0	XS2707169111	4.67	Oct 23, 2031	5.25
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	253775.69	0.0	XS1984257029	11.8	Apr 18, 2041	2.75
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	254266.08	0.0	AU3SG0002793	6.78	Jul 20, 2033	4.25
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	253144.87	0.0	XS2083961370	4.09	Nov 26, 2049	3.75
REALTY INCOME CORPORATION	Corporates	Fixed Income	253312.76	0.0	XS2644969425	4.43	Jul 06, 2030	4.88
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	253342.39	0.0	XS2588884481	3.05	Aug 16, 2033	6.0
EDF SA MTN RegS	Government Related	Fixed Income	253493.83	0.0	FR0011225150	8.63	Mar 27, 2037	5.5
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	253459.56	0.0	CA56344ZCG24	4.94	Mar 05, 2031	6.3
TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	253379.9	0.0	AU3SG0002942	7.61	Jan 25, 2035	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	252894.57	0.0	XS2613666739	4.4	Jun 07, 2031	4.64
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	252960.84	0.0	XS2328418186	4.82	Apr 06, 2030	0.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	252685.58	0.0	XS2330503694	7.23	Apr 14, 2033	2.0
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	252398.5	0.0	CA303901BG68	5.14	Mar 03, 2031	3.95
JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	252024.88	0.0	JP1300151485	8.16	Jun 20, 2034	2.5
KFW MTN RegS	Government Related	Fixed Income	251737.45	0.0	XS2281478268	1.64	Dec 30, 2026	0.13
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	251969.83	0.0	XS2598331242	2.79	Jun 07, 2029	5.0
EUROBANK SA RegS	Corporates	Fixed Income	252224.02	0.0	XS2724510792	3.19	Nov 28, 2029	5.88
EUROBANK SA RegS	Corporates	Fixed Income	251839.44	0.0	XS2806452145	4.22	Apr 30, 2031	4.88
WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	251699.0	0.0	XS2176605132	5.92	May 19, 2032	3.75
SP TRANSMISSION PLC RegS	Corporates	Fixed Income	251912.32	0.0	XS2068966048	5.96	Nov 13, 2031	2.0
BAYER AG RegS	Corporates	Fixed Income	252176.25	0.0	XS2281343686	9.92	Jan 12, 2036	1.0
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	251595.29	0.0	AU3SG0001886	1.91	Apr 21, 2027	2.75
CRELAN SA MTN RegS	Corporates	Fixed Income	250975.54	0.0	BE0002936178	3.44	Feb 28, 2030	6.0
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	251452.28	0.0	XS2471771753	5.9	Apr 29, 2032	4.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	251019.74	0.0	CA13509PGF41	2.76	Mar 15, 2028	2.35
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	250599.25	0.0	XS1718489898	3.73	May 16, 2029	2.38
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	250457.66	0.0	CA13607HC349	1.64	Jan 07, 2027	2.25
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	249783.01	0.0	RO52CQA3C829	5.42	Sep 29, 2032	8.25
PRS FINANCE PLC RegS	Government Related	Fixed Income	249582.86	0.0	XS1916263897	3.53	Jan 23, 2029	2.0
FISERV INC	Corporates	Fixed Income	249739.34	0.0	XS2626288257	5.11	May 24, 2031	4.5
BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	250061.41	0.0	XS2051664675	2.3	Sep 13, 2027	1.38
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	248794.47	0.0	FR001400KY69	3.81	Oct 02, 2029	4.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	248963.26	0.0	DE000CZ45W81	2.58	Dec 06, 2032	6.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	248908.11	0.0	CL0002502871	13.27	Jul 15, 2050	5.1
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	249046.43	0.0	XS2289133758	5.53	Jan 19, 2031	0.85
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	249316.61	0.0	NL0015614611	10.24	Sep 24, 2035	0.05
WESTPAC BANKING CORP RegS	Covered	Fixed Income	249233.97	0.0	XS2388390689	10.95	Sep 22, 2036	0.38
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	249212.49	0.0	AU3SG0002264	15.63	Aug 18, 2050	2.4
CRELAN SA MTN RegS	Corporates	Fixed Income	248577.46	0.0	BE0002989706	4.88	Jan 23, 2032	5.25
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	248749.84	0.0	XS2624503509	6.58	May 24, 2033	4.38
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	248168.03	0.0	XS2620585906	7.96	May 12, 2035	4.32
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	247487.78	0.0	XS2385122630	2.27	Dec 09, 2032	1.63
AYVENS SA RegS	Corporates	Fixed Income	247544.88	0.0	FR001400L4V8	3.15	Oct 06, 2028	4.88
SILFIN NV RegS	Corporates	Fixed Income	247642.95	0.0	BE0390149152	4.4	Jul 17, 2030	5.13
TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	247877.31	0.0	XS0139445471	5.74	Dec 10, 2036	3.56
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	247938.48	0.0	XS2791973642	3.7	Jun 27, 2034	5.13
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	247763.49	0.0	XS2741328681	13.57	Jan 24, 2057	5.5
GENERAL ELECTRIC CO	Corporates	Fixed Income	247811.33	0.0	XS1612543121	3.84	May 17, 2029	1.5
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	247999.63	0.0	XS1998798042	5.75	May 20, 2031	1.13
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	247480.65	0.0	XS2182065149	11.72	Jun 02, 2040	2.0
ALTAGAS LTD	Corporates	Fixed Income	247603.42	0.0	CA02138ZAZ68	1.82	Mar 16, 2027	2.17
BERLIN (STATE OF) RegS	Government Related	Fixed Income	247423.22	0.0	DE000A289K71	14.97	Aug 06, 2040	0.05
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	246690.37	0.0	XS2297687787	2.35	Sep 22, 2027	0.38
UBS GROUP AG RegS	Corporates	Fixed Income	246751.41	0.0	CH1142754311	3.31	Nov 15, 2029	2.13
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	246946.34	0.0	XS2826609971	3.59	May 31, 2030	4.5
ENGIE SA MTN RegS	Corporates	Fixed Income	246932.09	0.0	FR0013428513	12.24	Jun 21, 2039	1.38
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	247111.65	0.0	CA663307AR71	15.2	Jun 01, 2051	3.75
BARCLAYS PLC RegS	Corporates	Fixed Income	246146.65	0.0	XS2831195644	5.14	May 31, 2036	4.97
UPS OF AMERICA INC RegS	Corporates	Fixed Income	246288.02	0.0	XS0301197546	12.89	Feb 12, 2050	5.13
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	245547.71	0.0	XS1405136364	0.96	May 06, 2026	5.63
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	245737.6	0.0	XS2822505439	3.91	Nov 30, 2029	5.88
COMCAST CORPORATION	Corporates	Fixed Income	245317.45	0.0	XS2114852721	13.03	Feb 20, 2040	1.25
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	245126.33	0.0	FR001400DQ84	3.07	Nov 03, 2028	4.63
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	244666.55	0.0	XS2676395077	3.81	Sep 14, 2029	4.38
BOUYGUES SA RegS	Corporates	Fixed Income	244765.19	0.0	FR001400IBM5	5.34	Jul 17, 2031	3.88
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	244938.12	0.0	DE000BLB6JK8	5.93	Apr 30, 2031	0.05
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	244285.14	0.0	XS2845167613	2.88	Jul 17, 2029	4.63
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	244294.04	0.0	XS2828685631	3.64	Jul 06, 2029	5.75
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	244486.33	0.0	XS2676779304	5.62	Sep 08, 2031	3.67
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	244340.77	0.0	HK0000929684	6.12	Jun 07, 2032	3.75
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	244159.27	0.0	XS0868031781	6.41	Dec 20, 2032	3.75
UNIQA INSURANCE GROUP AG RegS	Corporates	Fixed Income	243479.72	0.0	XS1117293107	1.18	Jul 27, 2046	6.0
ACHMEA BV RegS	Corporates	Fixed Income	243687.99	0.0	XS2809859536	7.06	Nov 02, 2044	5.63
LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	243690.77	0.0	AT0000A377E6	7.21	Oct 04, 2033	3.63
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	243868.07	0.0	XS2838538374	8.0	Jun 17, 2035	4.25
ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	243664.07	0.0	XS2678191904	8.29	Sep 13, 2035	4.13
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	243720.06	0.0	XS2462321485	9.06	Mar 29, 2035	1.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	243496.73	0.0	CA683234SL32	6.38	Mar 08, 2033	5.85
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	243064.9	0.0	DE000HCB0B44	2.96	Jul 24, 2028	4.5
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	242920.4	0.0	IT0005580136	3.38	Jan 17, 2030	4.88
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	242559.09	0.0	XS1587946911	3.69	Mar 30, 2029	2.63
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	242820.03	0.0	XS2834462983	7.33	Jun 11, 2034	4.25
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	242920.22	0.0	XS2227050379	7.01	Sep 08, 2032	0.88
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	242798.29	0.0	XS2385121749	12.79	Sep 15, 2039	1.1
JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	242431.87	0.0	JP1300141445	8.04	Mar 20, 2034	2.4
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	242193.12	0.0	XS2831594697	3.88	Sep 06, 2030	4.13
EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	242226.12	0.0	XS2848960683	5.23	Jun 26, 2031	4.25
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	242044.46	0.0	XS2675225531	6.5	Jan 06, 2033	4.25
PROXIMUS NV MTN RegS	Government Related	Fixed Income	242350.69	0.0	BE0002977586	7.11	Nov 17, 2033	4.13
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	242098.52	0.0	IT0005598989	7.41	Jun 11, 2034	4.2
GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	241813.54	0.0	XS0229567440	8.37	Sep 19, 2035	4.13
ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	242286.03	0.0	XS2258400162	11.6	Dec 02, 2040	2.63
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	241339.85	0.0	XS2577127967	2.6	Feb 03, 2033	5.1
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	241256.29	0.0	XS2813159436	4.54	May 03, 2030	3.13
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	241382.39	0.0	XS2150090764	6.14	Apr 07, 2032	3.25
WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	241339.77	0.0	XS2528341766	6.27	Sep 20, 2032	3.95
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	241240.06	0.0	AU3SG0002579	9.0	Sep 17, 2035	2.0
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	240409.03	0.0	DK0002051929	1.9	Apr 01, 2027	1.0
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	240649.98	0.0	XS2630109226	1.98	May 31, 2027	3.38
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	240817.42	0.0	XS2530208490	2.23	Sep 08, 2027	4.0
BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	241046.54	0.0	XS2861553167	3.85	Jul 17, 2029	3.66
CTP NV MTN RegS	Corporates	Fixed Income	240733.44	0.0	XS2759989234	4.18	Feb 05, 2030	4.75
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	240554.71	0.0	XS2597408272	4.49	Mar 13, 2030	3.71
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	240454.38	0.0	XS2815980664	5.12	May 14, 2032	3.88
US BANCORP	Corporates	Fixed Income	240613.99	0.0	XS2823993261	5.14	May 21, 2032	4.01
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	240968.79	0.0	XS2812617111	7.6	May 02, 2034	3.31
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	240361.37	0.0	XS2711443932	1.45	Oct 30, 2026	5.0
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	240215.12	0.0	IT0005598971	2.0	Jun 11, 2028	3.88
DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	240228.76	0.0	XS2849625756	5.22	Jun 27, 2031	4.38
DANSKE BANK A/S RegS	Covered	Fixed Income	240104.81	0.0	XS2835735916	5.45	Jun 06, 2031	3.13
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	239762.09	0.0	XS2817890077	7.0	May 26, 2044	4.25
E.ON SE MTN RegS	Corporates	Fixed Income	240066.77	0.0	XS1616411119	3.83	May 22, 2029	1.63
GLOBAL PAYMENTS INC	Corporates	Fixed Income	239189.93	0.0	XS2597994065	5.12	Mar 17, 2031	4.88
REDEXIS SA MTN RegS	Corporates	Fixed Income	239505.08	0.0	XS2828917943	5.14	May 30, 2031	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	239482.41	0.0	XS2813774341	5.25	May 15, 2031	3.5
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	239624.3	0.0	XS2859413341	5.34	Jul 16, 2036	4.38
SANTANDER UK PLC RegS	Covered	Fixed Income	239386.0	0.0	XS2823118018	5.38	May 12, 2031	3.13
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	239235.64	0.0	IT0005597916	7.62	Jun 05, 2034	3.5
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	239681.71	0.0	XS1995662027	4.37	Nov 20, 2029	1.25
DZ HYP AG MTN RegS	Covered	Fixed Income	239520.74	0.0	DE000A2NB841	8.52	Apr 17, 2034	0.88
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	239392.83	0.0	XS2022203801	14.59	Jul 05, 2051	2.88
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	239703.94	0.0	AU3SG0001951	3.81	May 21, 2029	2.0
NIBC BANK NV MTN RegS	Corporates	Fixed Income	238829.75	0.0	XS2630448434	0.59	Dec 01, 2025	6.38
BANCO BPM SPA RegS	Covered	Fixed Income	238497.61	0.0	IT0005562142	1.34	Sep 18, 2026	3.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	238598.34	0.0	XS2575971994	2.59	Jan 16, 2028	4.0
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	238619.2	0.0	XS2843262887	3.68	Jun 24, 2029	3.63
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	238370.94	0.0	IT0005549396	4.35	Jan 15, 2030	3.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	238547.36	0.0	XS2561748711	5.04	Dec 05, 2030	3.75
UBS SWITZERLAND AG RegS	Covered	Fixed Income	238649.36	0.0	CH1348614111	5.49	Jun 21, 2031	3.15
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	238619.74	0.0	FR001400IAO3	6.98	Jun 08, 2033	3.25
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	238483.1	0.0	XS2838924848	8.68	Jun 07, 2036	4.03
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	238376.86	0.0	XS0143739182	13.7	Mar 11, 2052	5.0
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	238570.72	0.0	XS2051788219	4.24	Sep 17, 2029	1.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	237976.53	0.0	DE000HV2AZT8	1.95	May 17, 2027	3.0
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	238210.11	0.0	BE6340794013	2.58	Apr 19, 2033	5.25
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	238153.21	0.0	XS2332199830	4.52	Apr 15, 2032	2.5
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	238134.68	0.0	FR001400QN09	4.66	Jun 14, 2030	3.0
ALLIANZ SE RegS	Corporates	Fixed Income	238242.91	0.0	DE000A30VJZ6	5.7	Jul 05, 2052	4.25
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	237893.31	0.0	XS2823909903	6.06	May 17, 2032	3.38
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	237689.01	0.0	DE000RLP1486	7.7	May 02, 2034	3.0
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	238256.22	0.0	XS2823261834	8.74	May 21, 2036	3.8
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	237474.98	0.0	DE000A351ZR8	1.29	Sep 28, 2026	3.88
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	237591.2	0.0	XS2579319513	2.44	Nov 23, 2027	3.75
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	237120.0	0.0	XS2595029344	2.73	Mar 07, 2028	3.63
EUROBANK SA MTN RegS	Corporates	Fixed Income	237373.47	0.0	XS2904504979	3.91	Sep 24, 2030	4.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	237070.19	0.0	FR001400H9H2	4.99	Oct 18, 2030	3.13
AYVENS SA MTN RegS	Corporates	Fixed Income	237140.07	0.0	FR001400NC88	5.15	Jan 24, 2031	4.0
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	237082.26	0.0	XS2749486556	5.58	Jul 17, 2031	3.0
JOHNSON & JOHNSON	Corporates	Fixed Income	237463.72	0.0	XS2821718488	6.14	Jun 01, 2032	3.2
DSM BV MTN RegS	Corporates	Fixed Income	237047.39	0.0	XS2852136063	7.58	Jul 02, 2034	3.63
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	237207.91	0.0	XS2296204444	6.61	Feb 16, 2032	0.5
TELUS CORPORATION	Corporates	Fixed Income	237382.35	0.0	CA87971MCC51	6.57	Sep 08, 2033	5.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	237040.94	0.0	EU000A2SCAA6	23.5	Jan 17, 2053	0.7
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	236857.66	0.0	XS2706208506	1.44	Oct 25, 2026	4.13
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	236843.53	0.0	XS2525226622	2.18	Aug 25, 2028	3.53
JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	236410.31	0.0	XS2845057780	4.12	Oct 15, 2029	3.3
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	236901.41	0.0	XS2824758044	4.16	Oct 22, 2029	3.0
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	236562.63	0.0	XS2741808898	5.01	Jan 09, 2032	3.88
AKER BP ASA MTN RegS	Corporates	Fixed Income	236876.04	0.0	XS2830454554	5.96	May 29, 2032	4.0
AXA SA MTN RegS	Corporates	Fixed Income	236240.28	0.0	XS2834471463	7.58	May 31, 2034	3.38
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	236359.06	0.0	XS2820463003	7.73	May 15, 2034	3.0
WORLDLINE SA MTN RegS	Corporates	Fixed Income	235528.55	0.0	FR001400U2E7	3.99	Nov 27, 2029	5.25
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	235979.81	0.0	XS2778272471	6.06	Mar 13, 2032	4.0
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	235800.53	0.0	IT0005584880	6.12	Mar 04, 2032	3.5
T-MOBILE USA INC	Corporates	Fixed Income	235685.59	0.0	XS2746663074	8.66	May 08, 2036	3.85
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	236075.49	0.0	XS2027596530	5.67	Jul 16, 2031	2.12
ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	236160.22	0.0	CA683078GG81	1.08	Jun 22, 2026	8.25
GIBSON ENERGY INC MTN	Corporates	Fixed Income	235578.99	0.0	CA37482ZAF86	6.41	Jul 12, 2033	5.75
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	235488.57	0.0	DE000HCB0BP2	1.13	Jul 01, 2026	3.13
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	235387.7	0.0	DE000A30WFV1	1.28	Aug 28, 2026	4.38
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	Fixed Income	235270.96	0.0	XS2723150517	1.54	Nov 30, 2026	3.88
GENERTEL SPA RegS	Corporates	Fixed Income	235409.56	0.0	XS1733289406	2.49	Dec 14, 2047	4.25
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	234915.04	0.0	XS2894232227	4.05	Sep 03, 2029	2.75
ADIDAS AG RegS	Corporates	Fixed Income	235208.91	0.0	XS2555179378	4.13	Nov 21, 2029	3.13
PERU (REPUBLIC OF)	Government Related	Fixed Income	235204.96	0.0	XS1373156618	4.45	Mar 01, 2030	3.75
REDEIA CORPORACION SA RegS	Corporates	Fixed Income	235221.53	0.0	XS2838500218	6.2	Jul 09, 2032	3.38
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	235329.0	0.0	XS2771661357	7.43	May 23, 2034	3.75
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	235289.78	0.0	IT0005585051	7.5	Mar 05, 2034	4.0
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	234987.55	0.0	FR001400RCO0	7.69	Dec 17, 2034	4.5
ING BANK NV RegS	Covered	Fixed Income	235454.5	0.0	XS2821667719	7.75	May 21, 2034	3.0
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	235334.91	0.0	FR001400SG71	7.79	Sep 09, 2034	3.57
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	234875.57	0.0	XS2057069093	0.96	Apr 17, 2026	0.75
SOLVAY SA RegS	Corporates	Fixed Income	234435.32	0.0	BE6350791073	2.7	Apr 03, 2028	3.88
DUKE ENERGY CORP	Corporates	Fixed Income	234556.17	0.0	XS2488626610	2.83	Jun 15, 2028	3.1
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	234553.19	0.0	PTBSPAOM0008	2.85	Apr 19, 2028	3.38
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	234517.66	0.0	XS2773068676	5.34	Feb 27, 2031	3.13
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	234373.46	0.0	XS2753310825	5.9	Jan 24, 2032	3.7
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	234137.43	0.0	XS2898838516	5.51	Sep 12, 2032	3.58
ACHMEA BANK NV RegS	Covered	Fixed Income	234644.59	0.0	XS2833410033	9.17	Jun 11, 2036	3.13
MEDTRONIC INC	Corporates	Fixed Income	234123.3	0.0	XS2834367992	12.58	Oct 15, 2043	4.15
ARGENTUM NETHERLANDS BV MTN RegS	Corporates	Fixed Income	233913.74	0.0	XS1418788755	1.38	Oct 01, 2046	3.5
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	233623.26	0.0	BE6352800765	3.65	Jun 14, 2029	4.0
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	233696.54	0.0	XS2779847842	3.68	Mar 18, 2029	3.12
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	233579.41	0.0	XS2941605078	3.75	May 19, 2029	3.63
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	234024.87	0.0	ES00001010J0	4.2	Oct 31, 2029	2.82
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	233916.14	0.0	XS2904540775	4.0	Sep 25, 2030	3.44
ORANGE SA RegS	Corporates	Fixed Income	234024.5	0.0	FR001400OXS4	5.02	Dec 31, 2079	4.5
SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	233513.14	0.0	XS2970728205	5.84	Jan 29, 2032	4.13
CARREFOUR SA MTN RegS	Corporates	Fixed Income	234051.88	0.0	FR001400SID8	6.4	Oct 17, 2032	3.63
GEN DE CATALUNYA	Government Related	Fixed Income	233820.67	0.0	ES0000095879	8.25	Apr 26, 2035	4.22
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	234067.6	0.0	XS0876756452	9.2	Jan 18, 2038	4.38
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	233239.95	0.0	DE000LFA2246	1.87	Mar 31, 2027	3.25
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	232737.31	0.0	XS2941360963	1.98	May 19, 2027	3.25
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	232851.06	0.0	XS2536376416	2.31	Sep 22, 2027	2.5
UNIPOL GRUPPO SPA MTN RegS	Corporates	Fixed Income	233260.08	0.0	XS1725580622	2.34	Nov 29, 2027	3.5
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	233070.35	0.0	XS2914661843	4.85	Oct 16, 2030	3.5
SFIL SA MTN RegS	Government Related	Fixed Income	233155.51	0.0	FR001400WU93	4.98	Sep 24, 2030	3.0
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	233124.73	0.0	DE000A4DFCH4	5.28	Jan 22, 2031	2.88
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	233321.83	0.0	SK4000024923	5.38	Mar 20, 2031	3.25
ENI SPA MTN RegS	Corporates	Fixed Income	232821.7	0.0	XS2739132897	7.39	Jan 15, 2034	3.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	232963.32	0.0	FR001400N6I8	7.48	Feb 03, 2034	3.75
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	233160.99	0.0	XS2751666699	8.05	Jan 23, 2035	3.88
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	232989.72	0.0	CA89353ZCN65	4.41	Jul 15, 2030	5.28
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	233387.44	0.0	XS2388557998	13.79	Sep 21, 2041	1.47
INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	232570.68	0.0	XS2322423539	3.55	Mar 25, 2029	3.75
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	232495.6	0.0	XS2908093805	3.96	Oct 03, 2029	3.83
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	232238.81	0.0	XS2909822517	5.6	Sep 27, 2031	3.63
SNAM SPA MTN RegS	Corporates	Fixed Income	232614.98	0.0	XS2944871586	5.79	Nov 26, 2031	3.38
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	232045.16	0.0	DE000BYL0BH7	6.39	Aug 04, 2032	3.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	232523.81	0.0	CH0338330415	7.36	Sep 23, 2032	0.13
SAARLAND (STATE OF)	Government Related	Fixed Income	232152.77	0.0	DE000A383UZ5	8.4	Jan 19, 2035	3.0
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	231776.01	0.0	AT000B049929	2.31	Sep 20, 2027	2.38
BERLIN HYP AG RegS	Covered	Fixed Income	231465.54	0.0	DE000BHY3ND1	3.59	Feb 05, 2029	2.63
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	231905.6	0.0	XS2471770862	4.05	Oct 29, 2029	3.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	231711.88	0.0	FR001400YAD3	4.46	Mar 18, 2035	4.13
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	231792.51	0.0	XS2947089012	4.52	May 27, 2031	3.5
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	231369.19	0.0	XS2989306506	5.31	Jan 30, 2031	2.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	231680.5	0.0	FR001400T9Q9	5.78	Oct 17, 2031	3.25
BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	231341.42	0.0	XS2802928692	6.12	Apr 24, 2032	3.88
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	231840.27	0.0	IT0005631921	5.78	Jan 16, 2033	3.8
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	231383.81	0.0	BE6349638187	7.66	Feb 06, 2034	3.13
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	231901.39	0.0	DE000LB39BP4	7.73	Feb 16, 2034	3.0
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	231764.93	0.0	XS2775027472	8.52	Feb 28, 2036	4.63
E.ON SE RegS	Corporates	Fixed Income	231954.89	0.0	XS2895631641	10.16	Sep 05, 2038	3.88
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	231681.45	0.0	CA775109CV18	3.02	Sep 21, 2028	5.7
CU INC RegS	Corporates	Fixed Income	231486.45	0.0	CA22944CAA41	15.11	Sep 20, 2053	5.09
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	230781.15	0.0	DE000CZ40LD5	0.89	Mar 23, 2026	4.0
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	231186.98	0.0	XS1382696398	2.78	Mar 21, 2028	3.0
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	231170.78	0.0	XS2931945211	2.83	May 05, 2029	2.88
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	230943.95	0.0	XS2948448563	4.27	Nov 27, 2029	2.88
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	230825.42	0.0	XS2767246908	4.35	Feb 14, 2030	4.45
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	231187.66	0.0	DK0030523386	4.34	Jan 10, 2030	3.38
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	231251.04	0.0	XS2975316899	4.36	Jan 10, 2030	3.13
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	231222.23	0.0	XS2471549654	6.35	Apr 22, 2032	2.88
ALLIANZ SE RegS	Corporates	Fixed Income	230881.43	0.0	DE000A4DFLN3	7.97	Jul 25, 2055	4.43
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	231313.4	0.0	XS2764455619	8.78	Feb 16, 2036	3.88
CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	230730.72	0.0	CA136681AG85	4.59	Sep 16, 2030	5.37
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	230607.84	0.0	XS2531929094	0.38	Sep 16, 2025	2.13
EUROBANK SA MTN RegS	Corporates	Fixed Income	230123.96	0.0	XS2338193019	0.96	May 05, 2027	2.0
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	230401.8	0.0	XS1908370171	1.9	May 15, 2027	2.13
SYENSQO NV RegS	Corporates	Fixed Income	230122.73	0.0	BE6282460615	2.4	Dec 02, 2027	2.75
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	230133.97	0.0	BE0002466416	3.74	Apr 07, 2029	3.0
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	229942.03	0.0	XS2532472235	4.12	Sep 14, 2029	2.25
OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	230433.44	0.0	XS2776001377	6.02	Mar 06, 2032	3.7
SANTANDER UK PLC RegS	Covered	Fixed Income	230514.54	0.0	XS2984226899	6.08	Jan 12, 2032	2.88
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	230080.57	0.0	FR001400CND2	6.5	Sep 16, 2032	2.88
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	230423.52	0.0	XS2978917156	6.68	Jan 22, 2033	3.63
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	230288.44	0.0	XS2982332319	6.77	Jan 22, 2033	3.5
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	230003.05	0.0	XS2892321501	7.03	Sep 03, 2033	3.65
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	230014.05	0.0	XS2982065018	7.37	Dec 15, 2033	3.51
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	230012.13	0.0	FR001400SIL1	7.67	Sep 11, 2034	3.88
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	230361.43	0.0	XS3032045398	11.19	Mar 24, 2040	4.0
HONDA CANADA FINANCE INC	Corporates	Fixed Income	230543.31	0.0	CA438121BK03	3.65	Jun 04, 2029	4.9
COCA-COLA CO	Corporates	Fixed Income	230451.18	0.0	XS2307864020	14.16	Mar 09, 2041	1.0
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	229322.31	0.0	XS1893621026	0.45	Oct 13, 2025	1.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	229306.33	0.0	XS1325645825	0.74	Jan 27, 2026	2.75
CARREFOUR SA MTN RegS	Corporates	Fixed Income	229698.21	0.0	FR0013383213	0.95	May 04, 2026	1.75
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	229410.31	0.0	DE000HCB0BN7	2.15	Jul 20, 2027	2.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	229403.55	0.0	XS1967635977	2.25	Sep 27, 2027	2.38
SPARKASSE PFORZHEIM CALW	Covered	Fixed Income	229366.94	0.0	DE000A4DE9W7	3.16	Aug 14, 2028	2.38
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	229759.22	0.0	XS2821805533	4.26	Jan 17, 2030	4.3
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	229697.79	0.0	XS2994527351	4.54	Mar 05, 2030	2.74
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	229892.6	0.0	XS2833390920	5.27	Feb 28, 2031	3.13
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	229555.24	0.0	XS2930111096	5.75	Nov 04, 2036	3.63
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	229761.04	0.0	XS2895051212	7.17	Sep 16, 2033	3.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	229265.01	0.0	DE000A4DE9D7	7.38	Aug 04, 2033	2.75
ACHMEA BANK NV RegS	Covered	Fixed Income	229423.47	0.0	XS2761358055	7.7	Feb 07, 2034	3.0
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	229906.91	0.0	XS2894862080	7.74	Sep 05, 2034	3.63
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	229760.8	0.0	XS2887901911	7.86	Aug 27, 2034	3.38
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	229910.72	0.0	XS2839195877	8.54	Jun 11, 2036	4.25
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	229288.72	0.0	XS2778764188	8.8	Mar 12, 2036	3.97
E.ON SE RegS	Corporates	Fixed Income	229511.02	0.0	XS2978482169	10.99	Jan 16, 2040	4.0
ENGIE SA MTN RegS	Corporates	Fixed Income	229502.8	0.0	FR001400F1M1	12.28	Jan 11, 2043	4.25
MEDTRONIC INC	Corporates	Fixed Income	229680.73	0.0	XS2834368453	16.22	Oct 15, 2053	4.15
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	229723.87	0.0	XS2049616894	8.98	Sep 05, 2034	0.5
PROV OF NEW BRUNSWICK	Government Related	Fixed Income	229908.93	0.0	CA642866GA97	10.42	Sep 26, 2039	4.8
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	229489.85	0.0	CA39191ZBB46	9.61	Jun 01, 2037	3.26
CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	228918.0	0.0	XS2956850189	4.3	Mar 11, 2030	5.0
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	229076.28	0.0	XS3004243179	5.38	Feb 18, 2031	2.63
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	229101.38	0.0	BE6360449621	5.49	Aug 19, 2031	4.25
ROQUETTE FRERES SA RegS	Corporates	Fixed Income	228847.5	0.0	FR001400U3P1	5.73	Nov 25, 2031	3.77
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	228670.44	0.0	XS2933691433	5.87	Nov 19, 2031	2.88
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	229020.24	0.0	XS3013013241	6.22	Mar 03, 2032	2.85
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	228846.11	0.0	XS2721621154	6.44	May 17, 2033	4.69
CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	229209.81	0.0	ES0415306127	7.13	Apr 23, 2033	3.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	228602.88	0.0	DE000A1RQEP6	7.69	Jan 10, 2034	2.75
A2A SPA MTN RegS	Government Related	Fixed Income	228804.92	0.0	XS2986639701	8.14	Jan 30, 2035	3.63
SWISS LIFE FINANCE I LTD RegS	Corporates	Fixed Income	228555.41	0.0	CH1428867043	8.25	Mar 24, 2035	3.75
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	228791.4	0.0	XS3035911760	7.88	Mar 26, 2036	4.0
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	228887.93	0.0	XS2909822277	8.6	Sep 30, 2035	3.38
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	229141.04	0.0	FR001400FDH7	12.51	Jan 25, 2053	5.63
ROYAL BANK OF CANADA	Corporates	Fixed Income	229112.91	0.0	CA780086XL38	2.75	May 01, 2028	4.63
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	227944.72	0.0	XS1621351045	1.1	Jun 25, 2026	1.38
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	228406.27	0.0	XS1233734562	1.96	May 28, 2027	1.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	228213.36	0.0	XS2999658136	4.45	Feb 10, 2030	2.9
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	228082.13	0.0	XS2152883406	4.54	Apr 08, 2030	3.0
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	227897.39	0.0	DE000A4DE9Y3	4.36	Feb 13, 2031	3.38
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	228032.19	0.0	XS3019303133	5.21	Mar 12, 2031	3.88
SANOFI SA MTN RegS	Corporates	Fixed Income	228088.85	0.0	FR001400Y1I6	5.35	Mar 11, 2031	2.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	227984.62	0.0	FR001400XO25	6.15	Feb 26, 2032	3.13
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	228535.58	0.0	DE000A3824L4	7.73	Jan 23, 2034	2.75
INFORMA PLC MTN RegS	Corporates	Fixed Income	227911.86	0.0	XS2919102892	7.87	Oct 23, 2034	3.63
BUPA FINANCE PLC RegS	Corporates	Fixed Income	227915.88	0.0	XS2190040100	7.81	Jun 14, 2035	4.13
ILE-DE-FRANCE MOBILITES RegS	Government Related	Fixed Income	227863.68	0.0	FR001400X2F1	13.92	May 25, 2045	3.8
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	228136.78	0.0	CA669827GH42	15.62	Dec 01, 2054	4.75
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	227282.45	0.0	XS1876471183	0.36	Sep 10, 2025	0.63
BANKIA SA	Covered	Fixed Income	227731.65	0.0	ES0413307093	0.4	Sep 25, 2025	1.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	227583.42	0.0	XS1346115295	0.72	Jan 19, 2026	1.63
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	227831.51	0.0	FR0013144201	0.79	Apr 07, 2026	2.5
ENI SPA MTN RegS	Corporates	Fixed Income	227719.16	0.0	XS2176783319	1.03	May 18, 2026	1.25
SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	227422.87	0.0	XS1570260460	1.68	Feb 23, 2027	2.0
ENEL SPA NC5.25 RegS	Corporates	Fixed Income	227777.31	0.0	XS2975137618	4.32	Dec 31, 2079	4.25
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	227372.11	0.0	XS2996771767	4.45	Feb 13, 2030	2.88
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	227575.11	0.0	DK0030523113	4.57	Apr 24, 2035	4.0
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	227236.93	0.0	XS3004031822	5.14	Feb 18, 2032	3.5
ABN AMRO BANK NV RegS	Corporates	Fixed Income	227506.72	0.0	XS2487054939	6.23	Jun 01, 2032	3.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	227542.57	0.0	XS2999573905	6.43	May 11, 2032	2.5
LINDE PLC MTN RegS	Corporates	Fixed Income	227327.78	0.0	XS2834282498	12.99	Jun 04, 2044	3.75
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	227748.66	0.0	XS2813211617	13.12	May 03, 2044	3.56
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	227211.68	0.0	CA13607PBA18	3.67	Jun 12, 2034	4.9
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	227366.51	0.0	CA00889YAF84	4.27	Feb 15, 2030	4.64
ORANGE SA MTN RegS	Corporates	Fixed Income	227290.51	0.0	FR0013444692	19.11	Sep 04, 2049	1.38
BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	226652.57	0.0	XS1342516629	0.7	Jan 12, 2026	1.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	226524.07	0.0	XS1651071877	0.72	Jan 23, 2026	1.4
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	226597.79	0.0	XS2081500907	1.51	Dec 04, 2026	1.66
VONOVIA SE MTN RegS	Corporates	Fixed Income	226854.73	0.0	DE000A19B8E2	1.71	Jan 25, 2027	1.75
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	227062.64	0.0	XS2481491160	2.01	May 24, 2027	1.5
MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	227000.47	0.0	XS2177443343	2.03	Jun 12, 2027	1.75
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	226634.54	0.0	XS3009472989	4.43	Feb 25, 2035	3.72
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	227134.54	0.0	XS2975301438	5.49	Jul 14, 2031	3.7
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	226719.44	0.0	XS2049782639	5.9	Sep 03, 2031	1.41
CTP NV MTN RegS	Corporates	Fixed Income	226630.04	0.0	XS2919892179	6.46	Nov 21, 2032	3.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	226989.47	0.0	XS3015760567	8.56	Mar 06, 2035	2.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	226874.06	0.0	XS2776890068	8.86	Mar 01, 2036	3.75
JOHNSON & JOHNSON	Corporates	Fixed Income	226734.88	0.0	XS3005214799	9.68	Feb 26, 2037	3.35
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	226814.58	0.0	XS0834399981	11.23	Sep 25, 2042	4.3
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	227122.81	0.0	CA89117F7H69	2.33	Oct 21, 2027	5.38
ROYAL BANK OF CANADA	Corporates	Fixed Income	226669.1	0.0	CA780086WG51	2.53	Jan 17, 2028	4.64
NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	226917.75	0.0	AU3SG0002629	6.67	Nov 22, 2032	2.5
ICADE RegS	Corporates	Fixed Income	226258.13	0.0	FR0013218393	0.55	Nov 17, 2025	1.13
NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	225763.03	0.0	XS1942618023	0.75	Jan 30, 2026	0.75
NEXI SPA RegS	Corporates	Fixed Income	226390.41	0.0	XS2332589972	0.97	Apr 30, 2026	1.63
UNIBAIL-RODAMCO SE 8 YR CALL RegS	Corporates	Fixed Income	225864.43	0.0	FR0013330537	0.99	Dec 31, 2079	2.88
AIRBUS SE MTN RegS	Corporates	Fixed Income	225999.23	0.0	XS1410582586	1.02	May 13, 2026	0.88
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	225810.99	0.0	XS1691349952	2.3	Sep 28, 2027	2.06
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	226224.21	0.0	ES0000106619	2.9	Apr 30, 2028	1.45
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	225806.55	0.0	ES0000090797	3.37	Oct 31, 2028	1.88
AT&T INC	Corporates	Fixed Income	225859.3	0.0	XS1907120791	4.03	Sep 05, 2029	2.35
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	225864.51	0.0	FR001400CM22	4.6	Mar 15, 2030	2.38
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	226356.59	0.0	XS2994509706	6.05	Feb 11, 2032	3.13
ITALGAS SPA MTN RegS	Corporates	Fixed Income	226137.2	0.0	XS3017216097	7.56	Mar 06, 2034	3.5
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	226218.91	0.0	XS1963745580	7.61	Mar 15, 2034	2.95
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	225915.28	0.0	XS2948453720	9.2	Nov 27, 2036	3.81
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	225881.53	0.0	CA628153AA60	3.74	Jun 01, 2029	3.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	226134.71	0.0	CA06418MQT40	3.8	Aug 01, 2034	4.95
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	225690.94	0.0	XS1936209490	0.71	Jan 16, 2026	0.63
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	225538.76	0.0	DE000A14JYZ4	0.74	Jan 27, 2026	0.63
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	225232.91	0.0	XS1947550403	0.77	Feb 06, 2026	0.5
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	225601.71	0.0	XS1391625289	0.91	Apr 08, 2026	1.13
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	225738.06	0.0	XS2034622048	1.22	Jul 30, 2026	1.7
LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	225489.58	0.0	XS1646530565	2.13	Jul 14, 2027	2.0
ORANGE SA MTN RegS	Corporates	Fixed Income	225459.45	0.0	FR0013241676	2.26	Sep 09, 2027	1.5
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	225508.73	0.0	XS1794354628	2.74	Mar 21, 2028	2.5
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	225275.41	0.0	XS1967636199	5.37	Mar 27, 2031	3.0
T-MOBILE USA INC	Corporates	Fixed Income	225173.55	0.0	XS2997534768	6.05	Feb 11, 2032	3.15
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	225253.43	0.0	FR001400XRB3	6.09	Mar 03, 2032	3.25
ENEL SPA NC8 RegS	Corporates	Fixed Income	225494.66	0.0	XS2975137964	6.33	Dec 31, 2079	4.5
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	225054.7	0.0	XS2524740649	6.49	Aug 24, 2032	2.88
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	225115.44	0.0	BE6356733327	7.86	Oct 22, 2034	3.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	225321.97	0.0	XS2109812508	6.22	Jan 28, 2032	2.0
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	225459.81	0.0	CA89117GTQ06	2.53	Jan 18, 2028	4.48
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	225288.22	0.0	CA35085ZCA27	15.13	Jul 31, 2053	4.86
KBC BANK NV RegS	Covered	Fixed Income	224910.78	0.0	BE0002707884	0.59	Dec 03, 2025	0.0
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	224380.7	0.0	XS1392927072	0.95	Apr 13, 2026	0.5
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	224414.73	0.0	XS1807495608	0.96	Apr 17, 2026	0.63
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	224574.91	0.0	XS1811812145	0.99	Apr 26, 2026	0.63
CAIXABANK SA RegS	Corporates	Fixed Income	224824.96	0.0	ES0213307053	1.18	Jul 09, 2026	0.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	224965.54	0.0	XS1934867547	1.58	Dec 08, 2026	2.0
EUROBANK SA RegS	Corporates	Fixed Income	224709.54	0.0	XS2385386029	1.78	Mar 14, 2028	2.25
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	224947.12	0.0	XS2488800405	3.9	Jun 08, 2029	1.75
DANAHER CORPORATION	Corporates	Fixed Income	224424.67	0.0	XS2147995372	4.58	Mar 30, 2030	2.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	224449.23	0.0	FR0013506821	4.59	Apr 09, 2030	2.63
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	224394.0	0.0	XS3006514536	4.79	Aug 21, 2030	4.07
ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	224484.04	0.0	XS2963891028	5.11	Dec 31, 2079	4.5
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	224939.58	0.0	FR0013407418	5.33	Mar 11, 2031	3.38
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	224451.32	0.0	ES0000090896	6.29	Apr 30, 2032	2.4
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	224870.03	0.0	XS3019219859	6.68	Mar 10, 2034	3.48
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	224897.48	0.0	XS1883352335	7.21	Sep 28, 2033	2.75
INVESTITIONSBANK BERLIN	Government Related	Fixed Income	224161.32	0.0	DE000A2LQK49	0.96	Apr 17, 2026	0.5
BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	224217.48	0.0	XS1577950667	2.34	Oct 04, 2027	1.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	224327.05	0.0	XS2999658565	6.83	Feb 10, 2033	3.15
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	223724.5	0.0	XS2998667187	7.39	Feb 12, 2034	3.88
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	224196.88	0.0	XS3010675695	7.93	Mar 04, 2036	3.63
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	223902.7	0.0	XS2991917613	8.9	May 04, 2037	5.13
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	223795.25	0.0	XS2586851300	12.48	Feb 10, 2043	4.0
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	223960.32	0.0	FR001400H4K7	16.57	May 25, 2053	3.7
GDF SUEZ MTN RegS	Corporates	Fixed Income	222962.96	0.0	FR0010680041	3.09	Oct 30, 2028	7.0
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	222982.43	0.0	XS2326546434	0.91	Mar 31, 2026	0.01
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	223595.99	0.0	XS1995620967	1.03	May 14, 2026	0.13
BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	223444.43	0.0	IT0005380446	1.22	Jul 24, 2026	0.38
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	223625.67	0.0	XS2052310054	1.36	Sep 17, 2026	0.88
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	223448.19	0.0	XS1496758092	1.4	Sep 29, 2026	0.75
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	223236.41	0.0	XS2383811424	1.78	Mar 09, 2028	1.75
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	223055.11	0.0	XS2908739910	6.17	Apr 09, 2032	3.38
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	223305.98	0.0	XS2976337753	8.16	Mar 15, 2035	3.88
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	223403.94	0.0	XS2788600869	9.1	Mar 20, 2036	3.25
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	223548.1	0.0	XS2933692753	9.45	Nov 19, 2036	3.25
CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	223308.5	0.0	CA172967MJ70	1.91	Apr 29, 2028	5.07
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	223307.6	0.0	CA505443AA94	6.84	Jun 01, 2033	3.76
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	223092.85	0.0	CA89116CSU22	7.32	Oct 31, 2035	4.42
ENGIE SA MTN RegS	Corporates	Fixed Income	223200.18	0.0	FR0013455821	14.12	Oct 24, 2041	1.25
HYDRO ONE INC MTN	Corporates	Fixed Income	223497.33	0.0	CA44810ZBU36	14.19	Nov 18, 2047	3.72
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	222711.36	0.0	SK4000015400	1.11	Jun 12, 2026	0.13
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	222842.28	0.0	XS2013525501	1.13	Jun 18, 2026	0.13
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	222682.94	0.0	XS2014288315	1.13	Jun 19, 2026	0.05
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	222789.79	0.0	XS1482554075	1.33	Aug 30, 2026	0.25
AUSNET SERVICES HOLDINGS PTY LTD RegS	Corporates	Fixed Income	222942.23	0.0	XS2308313860	1.34	Mar 11, 2081	1.63
F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	222594.24	0.0	XS1565570212	1.78	Feb 15, 2027	0.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	222665.25	0.0	XS1615677280	2.02	May 18, 2027	0.63
EXOR NV RegS	Corporates	Fixed Income	222706.23	0.0	XS1753808929	2.62	Jan 18, 2028	1.75
AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	222829.04	0.0	XS2267889991	3.41	Dec 04, 2028	2.0
APRR SA MTN RegS	Corporates	Fixed Income	222742.06	0.0	FR001400AOL7	3.5	Jan 03, 2029	1.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	222267.89	0.0	XS2589790018	12.86	Feb 24, 2043	3.63
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	222173.33	0.0	CH1111393000	1.03	May 15, 2026	0.0
BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	221776.77	0.0	BE0002260298	1.37	Sep 14, 2026	0.13
POSTNL NV RegS	Corporates	Fixed Income	222003.81	0.0	XS2047619064	1.38	Sep 23, 2026	0.63
STADSHYPOTEK AB RegS	Covered	Fixed Income	221739.67	0.0	XS1499574991	1.42	Oct 05, 2026	0.13
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	221684.47	0.0	FR00140099G0	1.87	Mar 22, 2027	0.75
AMCOR UK FINANCE PLC	Corporates	Fixed Income	221812.0	0.0	XS2193669657	2.09	Jun 23, 2027	1.13
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	221905.23	0.0	XS2434701616	2.64	Jan 25, 2028	1.63
ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	221991.11	0.0	BE0002596741	3.21	Sep 05, 2028	1.5
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	222257.12	0.0	XS2472603740	3.83	Apr 26, 2029	2.13
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	222039.13	0.0	XS2475958059	4.23	Nov 05, 2029	2.13
KERING SA MTN RegS	Corporates	Fixed Income	222092.32	0.0	FR001400G412	6.83	Feb 27, 2033	3.38
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	222045.36	0.0	XS2744299335	7.57	Jan 17, 2034	3.0
ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	221770.05	0.0	XS2441652901	7.75	Jun 16, 2034	2.5
JOHNSON & JOHNSON	Corporates	Fixed Income	221680.9	0.0	XS3005215093	13.94	Feb 26, 2045	3.6
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	221771.09	0.0	AU3SG0001688	2.28	Sep 20, 2027	3.0
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	221224.25	0.0	XS2063288190	1.43	Oct 08, 2026	0.01
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	221052.1	0.0	XS2079798562	1.54	Nov 16, 2026	0.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	221306.39	0.0	DE000SHFM659	1.76	Feb 08, 2027	0.38
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	221366.98	0.0	XS2459747791	1.87	Mar 22, 2027	0.5
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	220963.95	0.0	XS1991219442	2.01	May 17, 2027	0.88
COMMERZBANK AG MTN RegS	Covered	Fixed Income	221042.48	0.0	DE000CZ40MB7	2.28	Aug 24, 2027	0.63
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	221544.71	0.0	XS1689535000	2.36	Sep 27, 2027	1.13
SES SA MTN RegS	Corporates	Fixed Income	221018.39	0.0	XS2196317742	3.02	Jul 02, 2028	2.0
LAENDER NO 62 RegS	Government Related	Fixed Income	221015.48	0.0	DE000A3MQUU9	3.85	May 04, 2029	1.25
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	221467.65	0.0	XS1726152108	4.29	Nov 29, 2029	1.62
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	221410.75	0.0	CA303901BS07	14.51	Nov 23, 2054	5.23
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	221422.67	0.0	DE000NRW0L10	31.85	Jan 15, 2120	1.38
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	220238.95	0.0	SE0019072042	2.91	Jun 14, 2028	3.5
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	220502.98	0.0	DE000A3KY342	1.55	Nov 22, 2026	0.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	220740.87	0.0	XS2412105533	1.56	Nov 24, 2026	0.01
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	220743.32	0.0	FR0013284072	2.37	Sep 27, 2027	0.75
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	220488.59	0.0	FR0013284908	2.39	Oct 05, 2027	0.75
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	220253.5	0.0	XS1720947917	2.52	Nov 22, 2027	0.75
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	220415.55	0.0	XS1766477522	2.73	Feb 08, 2028	0.88
DE VOLKSBANK NV RegS	Covered	Fixed Income	220315.54	0.0	XS1788694856	2.8	Mar 08, 2028	1.0
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	220353.56	0.0	DE000A2DAF36	3.05	Jun 14, 2028	0.88
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	220801.8	0.0	XS1961772560	3.69	Mar 12, 2029	1.79
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	220240.12	0.0	XS1654192274	4.08	Jul 31, 2029	1.38
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	220745.84	0.0	FR001400AO71	4.8	May 31, 2030	1.63
SAGE GROUP PLC RegS	Corporates	Fixed Income	220484.56	0.0	XS2441259137	7.52	Feb 08, 2034	2.88
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	220327.72	0.0	FR001400CWI2	10.05	Sep 28, 2037	3.13
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	220568.54	0.0	FR001400FIN4	12.9	May 25, 2043	3.4
MANITOBA PROVINCE OF	Government Related	Fixed Income	220455.72	0.0	CA563469UR40	2.91	Jun 02, 2028	3.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	220455.13	0.0	CA013051ES23	15.94	Dec 01, 2054	4.45
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	220141.48	0.0	XS2153608141	1.92	Apr 08, 2027	0.38
COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	220001.41	0.0	XS1756716764	2.69	Jan 24, 2028	0.75
INFRA PARK SAS RegS	Corporates	Fixed Income	219965.15	0.0	FR0013330099	2.88	Apr 19, 2028	1.63
AIRBUS SE MTN RegS	Corporates	Fixed Income	219747.95	0.0	XS2185867913	4.79	Jun 09, 2030	1.63
VISA INC	Corporates	Fixed Income	219866.94	0.0	XS2479942034	7.96	Jun 15, 2034	2.38
CARRIER GLOBAL CORP RegS	Corporates	Fixed Income	220109.18	0.0	XS2931344217	9.4	Jan 15, 2037	3.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	219946.48	0.0	XS2999658649	9.56	Feb 10, 2037	3.45
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	219808.72	0.0	CA05565QDS45	0.04	May 15, 2025	3.47
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	218797.52	0.0	DE000HCB0BH9	1.71	Jan 19, 2027	0.01
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	219078.43	0.0	XS2133386685	1.85	Mar 12, 2027	0.01
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	218897.73	0.0	XS2191509038	2.14	Jun 30, 2027	0.38
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	218912.54	0.0	FR0013309549	2.66	Jan 11, 2028	0.75
T-MOBILE USA INC	Corporates	Fixed Income	219087.11	0.0	XS2997535062	9.53	Feb 11, 2037	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	219330.39	0.0	CA13607HR792	1.84	Apr 07, 2032	4.2
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	219007.95	0.0	CA31430W3J13	4.03	Sep 24, 2029	3.8
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	218911.28	0.0	FR0013483914	28.59	Feb 18, 2070	1.0
BANKINTER SA RegS	Corporates	Fixed Income	218645.08	0.0	ES0213679OF4	2.11	Dec 23, 2032	1.25
DOVER CORP	Corporates	Fixed Income	218140.43	0.0	XS2010038730	2.47	Nov 04, 2027	0.75
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	218195.93	0.0	XS1761721262	2.68	Jan 31, 2028	1.63
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	218571.65	0.0	XS1904312318	3.2	Aug 07, 2028	0.75
NIBC BANK NV MTN RegS	Covered	Fixed Income	218160.03	0.0	XS1877512258	3.28	Sep 11, 2028	1.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	218738.34	0.0	FR0013369667	3.34	Oct 04, 2028	1.0
NASDAQ INC	Corporates	Fixed Income	218631.61	0.0	XS1843442622	3.74	Mar 28, 2029	1.75
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	218353.8	0.0	XS2335966557	6.3	Apr 28, 2033	1.9
TRANSCANADA PIPELINES LIMITED MTN RegS	Corporates	Fixed Income	218363.02	0.0	CA89353ZBY30	0.12	Jul 17, 2025	3.3
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	218091.45	0.0	CA748148RX35	0.19	Jul 06, 2025	2.6
MONTREAL (VILLE DE)	Government Related	Fixed Income	218328.43	0.0	CA614852J931	2.24	Sep 01, 2027	3.0
CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	218492.8	0.0	CA136385BF76	5.66	Dec 15, 2031	4.15
LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	217770.88	0.0	LU0905090048	2.8	Mar 19, 2028	2.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	217641.67	0.0	XS2369244087	1.73	Jan 26, 2027	0.1
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	217671.42	0.0	XS2434895558	2.77	Mar 07, 2028	2.13
WPC EUROBOND BV	Corporates	Fixed Income	217456.74	0.0	XS2052968596	2.89	Apr 15, 2028	1.35
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	217746.59	0.0	XS2430998893	2.65	Jan 14, 2029	0.88
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	218057.18	0.0	FR001400AFO9	7.7	May 24, 2034	2.88
RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	217787.9	0.0	XS2061962465	9.27	Oct 07, 2049	4.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	217484.66	0.0	CA013051DT15	1.06	Jun 01, 2026	2.2
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	218024.63	0.0	CA11070TAL22	2.05	Jun 18, 2027	2.55
MANITOBA PROVINCE OF	Government Related	Fixed Income	217552.45	0.0	CA563469UT06	3.81	Jun 02, 2029	2.75
TORONTO (CITY OF)	Government Related	Fixed Income	217412.58	0.0	CA891288DW97	12.4	Aug 25, 2040	2.15
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	216975.91	0.0	XS2025468542	2.17	Jul 09, 2027	0.04
MERCK & CO INC	Corporates	Fixed Income	216941.85	0.0	XS1028941893	8.24	Oct 15, 2034	2.5
CENOVUS ENERGY INC	Corporates	Fixed Income	216889.58	0.0	CA15135UAT66	2.6	Feb 07, 2028	3.5
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	217125.99	0.0	CA780086UL64	1.91	May 03, 2032	2.94
TELUS CORPORATION	Corporates	Fixed Income	217126.88	0.0	CA87971MBJ14	3.65	May 02, 2029	3.3
ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	216990.12	0.0	CA01306ZCV19	4.09	Sep 20, 2029	2.9
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	217153.64	0.0	XS2154346642	15.52	Apr 14, 2050	2.38
JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	216186.24	0.0	JP1201201A88	4.91	Jun 20, 2030	1.6
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	216183.54	0.0	XS2238292010	2.42	Oct 08, 2027	0.01
SES SA MTN RegS	Corporates	Fixed Income	216194.05	0.0	XS2075811781	2.47	Nov 04, 2027	0.88
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	216582.04	0.0	XS2338355014	2.92	May 04, 2028	1.0
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	216183.37	0.0	XS1968706520	3.77	Mar 28, 2029	1.45
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	216208.59	0.0	XS1979490239	3.8	Apr 10, 2029	1.5
BPCE SFH MTN RegS	Covered	Fixed Income	216357.59	0.0	FR0013260361	3.97	Jun 08, 2029	1.0
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	216405.4	0.0	XS2462324828	4.66	Mar 29, 2030	1.75
JOHNSON & JOHNSON	Corporates	Fixed Income	216421.99	0.0	XS3005215689	17.51	Feb 26, 2055	3.7
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	216176.29	0.0	EU000A1G0DW4	17.67	Jul 10, 2048	1.8
BANK OF NOVA SCOTIA	Corporates	Fixed Income	216314.28	0.0	CA06415GDE76	1.79	Mar 08, 2027	2.95
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	216096.92	0.0	CA775109BJ98	3.66	May 01, 2029	3.25
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	216592.55	0.0	FR0014004JA7	14.65	Jul 19, 2041	0.75
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	215778.18	0.0	XS0158715713	6.08	Nov 26, 2032	5.9
BPCE SFH RegS	Covered	Fixed Income	215415.0	0.0	FR0013533403	2.51	Nov 10, 2027	0.01
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	215859.34	0.0	XS2062490649	3.29	Oct 09, 2028	2.04
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	215591.71	0.0	DE000A2TR208	3.67	Jan 29, 2029	0.75
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	215445.03	0.0	XS2444286145	3.68	Feb 18, 2029	1.38
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	215776.48	0.0	XS1963837197	4.62	Mar 21, 2030	1.98
DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	215611.61	0.0	DE000A289NF1	4.71	Apr 30, 2030	1.5
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	215338.21	0.0	BE6334363692	4.75	Apr 11, 2030	1.5
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	215853.54	0.0	XS2056491587	5.05	Oct 01, 2030	2.12
BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	215870.31	0.0	XS1309529680	5.22	Oct 21, 2030	1.38
OTTAWA (CITY OF)	Government Related	Fixed Income	215627.7	0.0	CA689551FK06	7.87	Oct 02, 2034	3.75
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	214730.67	0.0	XS2421195848	1.94	Apr 15, 2027	0.38
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	215120.33	0.0	XS2083301106	2.55	Nov 26, 2027	0.05
ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	215020.39	0.0	XS2083147343	3.44	Nov 25, 2028	1.63
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	215169.85	0.0	XS2444273168	4.49	Feb 11, 2030	2.38
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	214668.87	0.0	XS2456839013	4.66	Mar 18, 2030	1.5
IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	214974.67	0.0	XS2177349912	4.69	May 21, 2030	2.0
SAP SE RegS	Corporates	Fixed Income	214986.11	0.0	DE000A2TSTG3	5.53	Mar 10, 2031	1.63
CAPGEMINI SE RegS	Corporates	Fixed Income	214636.76	0.0	FR0013507878	6.37	Apr 15, 2032	2.38
BOOKING HOLDINGS INC	Corporates	Fixed Income	214830.11	0.0	XS2945618622	13.54	Mar 21, 2045	3.88
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	214947.67	0.0	CH0553331866	15.51	Mar 15, 2041	0.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	215250.1	0.0	CH0338330423	17.67	Sep 23, 2043	0.38
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	215096.36	0.0	XS2350744434	14.37	Jun 14, 2041	0.88
BANK OF MONTREAL	Corporates	Fixed Income	214965.78	0.0	CA06368DPC25	0.85	Mar 10, 2026	1.76
ROYAL BANK OF CANADA	Corporates	Fixed Income	214634.42	0.0	CA780086UA00	1.41	Nov 03, 2031	2.14
MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	214314.43	0.0	XS2407028435	2.51	Nov 18, 2027	0.88
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	214142.0	0.0	XS2058989489	2.69	Jan 14, 2028	0.01
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	214126.77	0.0	XS1947578321	3.7	Feb 06, 2029	0.63
INVESTOR AB MTN RegS	Corporates	Fixed Income	214338.96	0.0	XS1877654126	5.07	Sep 12, 2030	1.5
HELVETIA EUROPE SA RegS	Corporates	Fixed Income	213922.52	0.0	XS2197076651	5.58	Sep 30, 2041	2.75
NERVAL SAS RegS	Corporates	Fixed Income	214122.33	0.0	FR0014009OK5	6.27	Apr 14, 2032	2.88
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	214387.59	0.0	XS2462446696	9.99	Mar 29, 2038	3.38
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	214373.45	0.0	BE0002889716	13.15	Jan 12, 2043	3.25
WELLS FARGO & COMPANY	Corporates	Fixed Income	214317.54	0.0	CA949746SZ57	1.75	Feb 18, 2027	2.49
BANK OF MONTREAL	Corporates	Fixed Income	214062.84	0.0	CA06369ZCG78	1.21	Jul 22, 2031	1.93
BREMEN (STATE OF) RegS	Government Related	Fixed Income	214552.33	0.0	DE000A289K06	14.91	Sep 14, 2040	0.15
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	214186.46	0.0	FR0013465424	17.37	Dec 09, 2049	2.0
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	213731.24	0.0	SE0017780430	3.32	Nov 06, 2028	3.0
ADECCO INTERNATIONAL FINANCIAL SER RegS	Corporates	Fixed Income	213444.8	0.0	XS2388141892	1.63	Mar 21, 2082	1.0
TEREGA SASU RegS	Corporates	Fixed Income	213330.42	0.0	FR0013486834	2.79	Feb 27, 2028	0.63
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	213408.59	0.0	DE000A2YN1B4	2.95	Apr 18, 2028	0.01
IN LI RegS	Corporates	Fixed Income	213592.34	0.0	FR0013430535	4.01	Jul 02, 2029	1.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	213274.98	0.0	CA68333ZAQ06	1.33	Sep 08, 2026	1.35
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	213274.87	0.0	CA68321ZAD39	4.06	Sep 13, 2029	2.98
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	213740.39	0.0	CA68321ZAG69	4.51	Apr 08, 2030	3.21
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	213877.67	0.0	CA34527ACX69	5.01	May 23, 2031	5.58
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	212583.12	0.0	XS0568142052	0.03	May 09, 2025	6.0
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	212722.7	0.0	XS2286044024	2.71	Jan 27, 2028	0.5
KBC GROEP NV MTN RegS	Corporates	Fixed Income	212905.11	0.0	BE0002766476	2.69	Jan 14, 2029	0.13
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	212992.13	0.0	XS2439004412	3.67	Feb 08, 2029	1.0
GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	212699.95	0.0	XS2029713349	4.05	Jul 18, 2029	1.13
AIRBUS SE MTN RegS	Corporates	Fixed Income	212657.01	0.0	XS1410582313	5.66	May 13, 2031	1.38
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	212735.47	0.0	XS1463101680	5.84	Jul 29, 2031	1.6
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	213017.1	0.0	DE000NRW0KT5	15.08	Feb 16, 2043	1.45
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	213077.9	0.0	CA86682ZAQ96	3.31	Nov 21, 2033	2.8
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	212601.66	0.0	AU3CB0300358	6.17	Jun 23, 2038	6.93
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	212890.56	0.0	CA35085ZBV72	16.12	Mar 07, 2050	2.84
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	212466.5	0.0	AT000B049754	3.82	Mar 20, 2029	0.63
OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	212056.49	0.0	XS2412669587	7.51	Nov 22, 2033	2.25
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	211538.49	0.0	SE0019175548	2.77	Mar 15, 2028	3.0
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	211763.25	0.0	XS0096412548	3.26	Dec 07, 2028	5.25
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	211189.88	0.0	XS2348324414	3.08	Jun 08, 2028	0.01
JCDECAUX SE RegS	Corporates	Fixed Income	211572.61	0.0	FR00140082Z6	4.55	Feb 07, 2030	1.63
T-MOBILE USA INC	Corporates	Fixed Income	211264.94	0.0	XS2997535146	13.46	Feb 11, 2045	3.8
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	211202.24	0.0	CA803854KV98	16.14	Dec 02, 2054	4.2
BELL CANADA INC MTN	Corporates	Fixed Income	211333.36	0.0	CA07813ZCH51	14.73	Mar 17, 2051	4.05
WAL-MART STORES INC	Corporates	Fixed Income	210965.12	0.0	XS0121617517	4.74	Dec 19, 2030	5.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	210721.32	0.0	EU000A1G0BL1	4.3	Dec 03, 2029	2.75
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	210439.01	0.0	FR0013446598	3.34	Sep 13, 2028	0.01
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	210820.52	0.0	XS2411311652	3.56	Dec 13, 2028	0.4
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	210573.5	0.0	XS2028900087	4.09	Jul 19, 2029	0.85
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	210739.53	0.0	XS2082472122	4.42	Nov 26, 2029	1.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	210477.95	0.0	XS2227906034	10.2	Sep 10, 2035	0.05
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	209973.0	0.0	XS2135801160	6.31	Apr 07, 2032	2.82
CAPGEMINI SE RegS	Corporates	Fixed Income	209920.79	0.0	FR0013519071	4.91	Jun 23, 2030	1.13
EXXON MOBIL CORP	Corporates	Fixed Income	210368.34	0.0	XS2196324011	12.23	Jun 26, 2039	1.41
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	210087.89	0.0	EU000A1G0DN3	21.21	Feb 28, 2056	2.0
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	209660.11	0.0	XS0746621704	3.45	Feb 16, 2029	5.25
ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	209412.63	0.0	XS2805328601	6.88	Dec 10, 2034	7.02
ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	209072.65	0.0	BE6331562817	3.44	Nov 08, 2028	0.88
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	209247.13	0.0	XS2288925568	3.63	Jan 20, 2029	1.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	209594.62	0.0	XS2388560604	3.66	Jan 21, 2029	0.56
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	209124.5	0.0	DE000A180B80	5.69	Apr 21, 2031	1.38
BANCO SANTANDER SA RegS	Covered	Fixed Income	208544.16	0.0	ES0413900566	4.13	Jul 10, 2029	0.25
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	208326.02	0.0	FR0013234986	6.4	Feb 03, 2032	1.38
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	208986.77	0.0	EU000A1U9969	6.61	May 03, 2032	1.13
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	208776.22	0.0	CA68333ZAM91	2.31	Sep 08, 2027	1.05
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	208694.95	0.0	CA38141GXT61	2.71	Feb 28, 2029	2.01
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	208019.21	0.0	SE0012676690	0.34	Sep 03, 2025	1.0
VGP NV RegS	Corporates	Fixed Income	207909.14	0.0	BE6327721237	3.81	Apr 08, 2029	1.5
IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	208275.69	0.0	XS2295333988	4.09	Dec 31, 2079	1.83
ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	207683.91	0.0	XS2052998403	4.3	Sep 17, 2029	0.38
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	207691.44	0.0	XS2107332640	4.6	Jan 21, 2030	0.88
SAMPO OYJ MTN RegS	Corporates	Fixed Income	207957.58	0.0	XS2226645278	6.37	Sep 03, 2052	2.5
HYDRO ONE INC MTN	Corporates	Fixed Income	207646.46	0.0	CA44810ZAX83	9.59	Mar 03, 2039	6.03
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	208293.04	0.0	CA89353ZCH97	5.47	Jun 09, 2031	2.97
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	207755.75	0.0	CA39191ZBD02	11.48	Oct 17, 2039	2.75
LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	207451.02	0.0	XS0094804126	3.26	Dec 07, 2028	4.5
SFIL SA MTN RegS	Government Related	Fixed Income	207324.65	0.0	FR001400A4J6	6.46	Mar 05, 2032	1.5
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	207358.36	0.0	XS2333224314	6.8	Oct 27, 2032	1.75
3I GROUP PLC RegS	Corporates	Fixed Income	207263.7	0.0	XS2178611526	10.45	Jun 05, 2040	3.75
REN FINANCE BV MTN RegS	Corporates	Fixed Income	206811.5	0.0	XS2332186001	3.89	Apr 16, 2029	0.5
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	206803.56	0.0	DE000A2YNZX6	4.66	Feb 08, 2030	0.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	206490.35	0.0	MYBMX1000038	4.43	Apr 15, 2030	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	205795.45	0.0	XS1768067297	4.48	Feb 08, 2030	2.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	206032.6	0.0	FR0013255866	6.59	May 11, 2032	1.25
WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	205655.19	0.0	XS1862518062	10.11	Aug 03, 2038	3.0
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	205508.25	0.0	XS2462325122	8.02	Mar 29, 2034	2.13
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	205491.69	0.0	XS2466401572	8.12	Jun 08, 2034	1.88
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	205391.13	0.0	CA548243AJ30	5.49	May 14, 2031	2.43
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	204877.93	0.0	XS2364200514	12.17	Apr 13, 2042	2.88
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	205417.44	0.0	XS2280780771	14.64	Jan 15, 2041	0.5
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	204450.86	0.0	AT0000A2A6W3	4.33	Sep 11, 2029	0.01
SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	204178.04	0.0	XS2308197693	4.73	Mar 03, 2030	0.63
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	204193.26	0.0	CA89119ZAP86	5.91	Oct 20, 2031	2.47
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	204384.12	0.0	XS2063423318	23.15	Jan 10, 2050	0.25
NOK CASH	Cash and/or Derivatives	Cash	203569.92	0.0	nan	0.0	nan	0.0
VOLKSBANK WIEN AG RegS	Covered	Fixed Income	203751.7	0.0	AT000B122049	4.5	Nov 19, 2029	0.13
SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	203629.02	0.0	XS2114143758	4.74	Feb 14, 2030	0.05
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	203478.17	0.0	FR0013516101	4.84	Mar 29, 2030	0.25
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	203870.45	0.0	FR0013144052	6.36	Jan 12, 2032	1.25
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	203876.12	0.0	XS2197349645	6.7	Jul 09, 2032	1.38
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	204096.01	0.0	XS1747670922	7.25	Jan 10, 2033	1.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	203813.51	0.0	XS1756367147	7.37	Feb 23, 2033	1.25
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	203977.64	0.0	XS2287744135	15.09	Jan 18, 2041	0.25
CZECH GAS NETWORKS INVESTMENTS SAR RegS	Government Related	Fixed Income	203327.27	0.0	XS2382953789	4.27	Sep 08, 2029	0.45
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	203074.03	0.0	XS2396616455	4.41	Oct 12, 2029	0.01
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	203132.97	0.0	XS2455983861	6.48	Mar 11, 2032	1.38
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	203095.54	0.0	CA651333GG55	5.61	Jun 02, 2031	2.05
AGEAS SA RegS	Corporates	Fixed Income	202617.85	0.0	BE6325355822	5.66	Nov 24, 2051	1.88
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	202038.45	0.0	CA505443AC50	16.29	Dec 01, 2053	3.85
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	202042.59	0.0	CA651333GD25	16.64	Oct 17, 2050	2.65
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	201678.38	0.0	DE000A2NBKT4	7.85	Sep 12, 2033	1.13
CU INC	Corporates	Fixed Income	201673.67	0.0	CA12657ZBE21	12.84	Sep 02, 2044	4.09
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	200694.59	0.0	TH0623B3B607	19.68	Jun 17, 2061	4.85
ALTAREA SCA RegS	Corporates	Fixed Income	200799.72	0.0	FR00140010J1	4.49	Jan 16, 2030	1.75
EXOR NV RegS	Corporates	Fixed Income	200806.56	0.0	XS2283188683	5.52	Jan 19, 2031	0.88
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	201311.75	0.0	XS2309428113	7.43	Mar 04, 2033	1.13
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	200668.23	0.0	XS2066706735	8.78	Oct 17, 2034	1.13
AXA SA MTN RegS	Corporates	Fixed Income	200352.28	0.0	XS2314312179	5.62	Oct 07, 2041	1.38
BREMEN (STATE OF) RegS	Government Related	Fixed Income	199979.68	0.0	DE000A2G8W40	8.2	Jan 30, 2034	1.2
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	200505.78	0.0	AU3CB0291284	2.08	Aug 03, 2032	6.32
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	199401.61	0.0	XS2384273715	5.21	Sep 03, 2030	0.5
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	199394.1	0.0	XS2304675791	5.5	Mar 02, 2031	1.82
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	199855.28	0.0	ES0000090847	5.83	Apr 30, 2031	0.5
EUROGRID GMBH RegS	Corporates	Fixed Income	199245.81	0.0	XS2171713006	6.63	May 15, 2032	1.11
GECINA SA MTN RegS	Corporates	Fixed Income	199648.11	0.0	FR0013422227	8.19	May 29, 2034	1.63
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	199419.23	0.0	XS2002019060	11.3	May 24, 2039	2.5
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	199842.53	0.0	AU3CB0307627	7.03	Sep 12, 2034	6.1
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	199223.24	0.0	FR0014000UD6	6.22	Dec 04, 2031	1.38
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	199220.3	0.0	AU3CB0306017	3.32	Jan 18, 2029	5.41
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	198422.6	0.0	XS2414830963	6.32	Dec 01, 2031	0.88
INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	197915.06	0.0	AU3CB0317410	4.19	Jan 17, 2030	4.45
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	197229.91	0.0	XS2301127119	4.69	Feb 22, 2030	0.75
BORGWARNER INC	Corporates	Fixed Income	197287.56	0.0	XS2343846940	5.76	May 19, 2031	1.0
KOMMUNEKREDIT MTN	Government Related	Fixed Income	197184.55	0.0	XS2308329783	5.78	Mar 03, 2031	0.0
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	197385.22	0.0	XS2435102285	8.99	Jan 26, 2036	2.5
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	197456.15	0.0	BE0002780618	18.12	Mar 21, 2046	0.88
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	197116.83	0.0	FR0013515715	5.38	Oct 04, 2030	0.01
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	197034.86	0.0	XS2170609072	8.78	May 12, 2035	1.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	196700.12	0.0	MYBMY1500043	8.06	May 31, 2035	4.25
AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	195798.5	0.0	XS2166122486	6.69	May 05, 2032	0.8
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	195799.47	0.0	XS1960589155	8.07	Mar 14, 2034	1.88
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	196082.51	0.0	DE000MHB27J7	14.26	Oct 19, 2039	0.01
PEPSICO INC	Corporates	Fixed Income	196221.59	0.0	XS2242633332	20.52	Oct 09, 2050	1.05
MXN/USD	Cash and/or Derivatives	Forwards	195723.07	0.0	nan	0.0	May 02, 2025	0.0
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	195542.09	0.0	XS2320459063	7.27	Mar 18, 2033	1.75
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	195443.63	0.0	FR0013368172	11.25	Sep 27, 2038	2.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	195608.04	0.0	DE000A3H2Y08	15.33	Jan 18, 2041	0.1
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	195302.65	0.0	AU3CB0299873	6.59	Jun 02, 2033	4.55
NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	195461.92	0.0	AU3SG0003122	8.6	Apr 21, 2037	5.75
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	194710.46	0.0	XS2340854848	5.95	May 12, 2031	0.1
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	194811.12	0.0	XS2433831885	6.6	Jan 19, 2032	0.25
JAPAN (GOVERNMENT OF) 2YR #460	Treasury	Fixed Income	193687.28	0.0	JP1024601Q58	1.0	May 01, 2026	0.3
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	193820.83	0.0	XS2089229806	8.59	Dec 04, 2034	1.88
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	193087.9	0.0	XS2382267750	6.29	Sep 08, 2031	0.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	193425.38	0.0	XS2099546488	6.44	Jan 14, 2032	0.88
ICADE RegS	Corporates	Fixed Income	192456.08	0.0	FR0014001IM0	5.56	Jan 18, 2031	0.63
NRW BANK	Government Related	Fixed Income	192516.36	0.0	DE000NWB18N5	8.51	Apr 12, 2034	0.88
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	192861.0	0.0	XS1408421763	9.49	May 09, 2036	2.0
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	192291.72	0.0	FR0013371549	11.27	Oct 11, 2038	2.13
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	192877.8	0.0	AU3SG0003015	8.54	Oct 23, 2036	5.25
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	191938.06	0.0	XS2280835260	6.0	Jul 15, 2031	0.63
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	191804.07	0.0	XS2108490090	6.47	Jan 24, 2032	0.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	191931.52	0.0	FR0013456621	6.64	Mar 29, 2032	0.88
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	190960.08	0.0	XS2310797696	7.45	Mar 19, 2033	1.13
SNAM SPA MTN RegS	Corporates	Fixed Income	191057.56	0.0	XS2433226854	8.41	Jun 20, 2034	1.25
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	191490.26	0.0	AU3CB0250215	2.99	Jul 17, 2028	3.45
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	190864.84	0.0	CA89353ZCB28	13.49	Sep 16, 2047	4.33
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	190531.74	0.0	FR0013417334	8.48	May 06, 2034	0.88
COMCAST CORPORATION	Corporates	Fixed Income	190470.24	0.0	XS2114853455	9.37	Feb 20, 2036	1.88
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	190363.39	0.0	XS1960361720	17.45	Mar 08, 2049	2.0
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	190071.21	0.0	XS2315784806	7.4	Mar 15, 2033	1.25
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	190151.8	0.0	XS1561572287	10.64	Feb 06, 2037	1.4
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	189510.84	0.0	FR0013333002	10.73	May 14, 2038	2.25
ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	189926.96	0.0	XS1195224552	12.67	Mar 24, 2045	3.5
FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	189292.68	0.0	XS0562107762	12.91	Nov 22, 2050	5.38
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	188956.87	0.0	DE000A14JZL1	7.11	Jul 09, 2032	0.01
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	189285.09	0.0	XS2434895806	7.33	Feb 07, 2034	3.75
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	188815.35	0.0	XS2360881549	7.78	Jul 05, 2033	0.75
EQUINOR ASA MTN RegS	Government Related	Fixed Income	188948.51	0.0	XS1515222468	10.23	Nov 09, 2036	1.63
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	189146.06	0.0	CA70632ZAX92	13.97	Jan 12, 2054	5.67
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	188814.93	0.0	AU3CB0272854	4.85	Dec 30, 2030	4.5
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	187702.24	0.0	XS1769041606	11.45	Aug 14, 2038	1.7
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	187131.06	0.0	FR0013345485	11.52	Jun 28, 2038	1.5
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	186930.48	0.0	CA37045YAK07	2.51	Feb 09, 2028	5.2
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	186150.98	0.0	XS2280331898	7.45	Mar 12, 2033	1.1
NASDAQ INC	Corporates	Fixed Income	186508.77	0.0	XS2369906644	7.79	Jul 30, 2033	0.9
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	186519.49	0.0	DE000SHFM709	13.82	Aug 15, 2039	0.2
KRW/USD	Cash and/or Derivatives	Forwards	185467.81	0.0	nan	0.0	Jun 18, 2025	0.0
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	185311.25	0.0	XS2013520023	8.71	Jun 19, 2034	0.63
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	184974.08	0.0	EU000A18Z2D4	5.75	Apr 04, 2031	0.75
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	185101.38	0.0	XS1907155235	12.23	Jun 15, 2039	1.5
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	184689.27	0.0	XS2391832719	19.83	Sep 28, 2046	0.38
UBS GROUP AG RegS	Corporates	Fixed Income	183925.57	0.0	CH0595205532	7.54	Feb 24, 2033	0.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	184376.96	0.0	DE000NRW0NG6	18.72	Jun 14, 2052	2.25
HYDRO ONE INC	Corporates	Fixed Income	184386.15	0.0	CA44810ZCA62	15.31	Apr 05, 2050	3.64
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	183351.33	0.0	XS1970549561	7.54	Apr 03, 2034	3.5
PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	183094.02	0.0	XS2408608219	10.01	Nov 17, 2036	1.95
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	183009.7	0.0	CA07813ZCA09	2.99	Aug 21, 2028	3.8
NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	182104.94	0.0	CH0346828434	0.51	Oct 31, 2025	0.3
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	182020.97	0.0	XS2365061931	3.11	Jul 14, 2028	0.63
CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	182453.37	0.0	XS2402178565	8.0	Nov 02, 2033	1.0
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	181259.63	0.0	XS0497367465	15.15	Mar 25, 2060	4.83
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	181129.94	0.0	CA74814ZEV19	0.34	Sep 01, 2025	2.75
TELUS CORPORATION	Corporates	Fixed Income	181282.23	0.0	CA87971MBP73	14.52	Feb 16, 2050	3.95
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	180444.45	0.0	XS2576067081	7.91	Jan 16, 2035	4.28
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	180772.14	0.0	XS2198582301	12.38	Jul 09, 2040	2.0
TORONTO (CITY OF)	Government Related	Fixed Income	180949.76	0.0	CA891288DQ20	2.02	Jun 07, 2027	2.4
UNILEVER PLC RegS	Corporates	Fixed Income	180258.59	0.0	XS2008925344	12.19	Jun 11, 2039	1.5
PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	179999.52	0.0	CA70632ZAM38	3.59	Apr 03, 2029	3.62
HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	179472.09	0.0	DE000A1RQC02	10.55	Aug 04, 2036	0.75
ENBRIDGE INC MTN	Corporates	Fixed Income	179258.45	0.0	CA29251ZBV81	14.73	Sep 21, 2051	4.1
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	178946.46	0.0	SE0015243423	6.81	Jun 09, 2032	0.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	178541.61	0.0	EU000A1G1Q17	6.23	Apr 04, 2032	3.38
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	178819.73	0.0	AU3CB0284735	5.62	Nov 25, 2031	3.76
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	178983.08	0.0	FR0014001JM8	25.01	Jan 19, 2061	1.0
RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	178001.19	0.0	AT000B066840	9.23	Nov 13, 2034	0.38
ABN AMRO BANK NV RegS	Covered	Fixed Income	178012.62	0.0	XS2101336316	9.4	Jan 14, 2035	0.38
RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	177475.99	0.0	AT0000A2CFT1	9.35	Jan 22, 2035	0.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	176988.54	0.0	XS2369244327	10.12	Jul 26, 2036	1.3
BREMEN (STATE OF) RegS	Government Related	Fixed Income	177563.73	0.0	DE000A254YH8	21.97	Feb 04, 2050	0.55
HESSE (STATE OF) RegS	Government Related	Fixed Income	176573.56	0.0	DE000A1RQEK7	7.15	Jul 04, 2033	2.88
KOMMUNALBANKEN AS	Government Related	Fixed Income	176874.27	0.0	AU3CB0276426	1.07	Jun 01, 2026	0.6
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	176298.12	0.0	AU0000053241	3.95	Jul 31, 2029	2.6
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	176040.29	0.0	XS0755873253	1.91	Apr 15, 2027	3.5
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	175989.61	0.0	FR0013457058	9.13	Oct 30, 2034	0.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	176172.4	0.0	XS2363910436	9.52	Aug 12, 2036	2.25
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	176147.23	0.0	XS2013626010	12.03	Jun 17, 2039	1.63
JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	174866.31	0.0	JP1201361C58	6.52	Mar 20, 2032	1.6
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	175080.91	0.0	AU3CB0272227	4.59	May 20, 2030	2.8
SODEXO SA RegS	Corporates	Fixed Income	174529.2	0.0	XS1080163964	0.96	Jun 24, 2026	2.5
NRW BANK RegS	Government Related	Fixed Income	173807.86	0.0	DE000NWB0AH9	4.42	Oct 15, 2029	0.0
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	173562.27	0.0	AT0000A2QL75	10.13	Mar 26, 2036	1.0
INVESTOR AB RegS	Corporates	Fixed Income	173797.82	0.0	XS2015329498	12.16	Jun 20, 2039	1.5
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	173446.19	0.0	CA86682ZAR79	5.66	Nov 18, 2036	3.15
STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	172835.61	0.0	XS2986319205	5.05	Jan 30, 2031	4.25
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	172819.36	0.0	CA642866GL52	15.29	Aug 14, 2048	3.1
BNG BANK NV MTN RegS	Government Related	Fixed Income	173134.91	0.0	AU3CB0272300	5.2	Nov 27, 2030	1.6
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	172293.47	0.0	XS1985004370	12.63	Apr 23, 2039	1.13
ENBRIDGE INC MTN	Corporates	Fixed Income	171988.34	0.0	CA29251ZBX48	13.27	Nov 09, 2052	6.51
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	171601.93	0.0	XS1875300912	13.76	Sep 14, 2048	3.25
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	170792.91	0.0	XS2334114779	10.61	Apr 22, 2036	0.35
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	171141.41	0.0	DE000MHB22J8	12.73	Apr 18, 2039	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	170709.24	0.0	XS2330514899	11.83	Apr 14, 2041	2.75
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	170606.58	0.0	BE6320934266	2.44	Dec 02, 2027	2.13
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	169280.11	0.0	XS2249596565	5.15	Oct 30, 2030	1.5
AEGON BANK NV RegS	Covered	Fixed Income	169476.34	0.0	XS2351073098	10.67	Jun 09, 2036	0.38
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	169278.94	0.0	XS2050406177	12.53	Sep 18, 2039	1.35
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	168802.02	0.0	XS2340236327	1.01	Aug 11, 2031	1.38
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	169219.5	0.0	AU3CB0302115	2.96	Aug 31, 2033	7.09
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	168538.22	0.0	CA651333GH39	16.44	Dec 02, 2052	3.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	168019.47	0.0	DE0001141836	0.94	Apr 10, 2026	0.0
HYDRO-QUEBEC	Government Related	Fixed Income	167871.54	0.0	CA448814GY37	5.28	Aug 15, 2031	6.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	168130.88	0.0	CA803854KA51	14.96	Dec 02, 2046	2.75
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	167542.34	0.0	FR0014006PN2	10.89	Nov 24, 2036	0.68
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	167748.53	0.0	AT0000A2UXN9	11.16	Jan 12, 2037	0.5
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	166449.3	0.0	XS1501560848	1.43	Oct 07, 2026	0.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	166652.38	0.0	XS2353057123	6.05	Jun 17, 2031	0.1
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	166101.72	0.0	XS1207683522	1.88	Mar 25, 2027	0.63
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	166245.58	0.0	XS2337061837	13.39	May 06, 2041	1.5
LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	165363.11	0.0	XS1685653211	4.14	Sep 19, 2029	1.75
MONTREAL (VILLE DE)	Government Related	Fixed Income	165535.7	0.0	CA614852PJ43	9.38	Dec 01, 2036	3.15
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	164484.08	0.0	XS1851229218	3.1	Jul 05, 2028	0.88
ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	164622.31	0.0	CA775109AT89	10.05	Mar 22, 2041	6.56
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	164282.63	0.0	FR0014000KN6	10.28	Nov 16, 2035	0.2
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	163936.41	0.0	FR0014001ZD3	10.58	Feb 15, 2036	0.13
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	163957.33	0.0	XS2014373851	12.99	Jun 21, 2039	0.75
AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	163972.93	0.0	AU3SG0002009	6.01	Oct 23, 2031	1.75
BASF SE MTN RegS	Corporates	Fixed Income	163018.22	0.0	DE000A2BPA51	6.16	Oct 06, 2031	0.88
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	163542.74	0.0	FR00140009U0	10.36	Oct 29, 2035	0.01
ALTALINK LP	Corporates	Fixed Income	163080.58	0.0	CA021374AE34	15.43	Oct 11, 2055	5.46
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	163017.78	0.0	XS1673097710	17.92	Jan 29, 2048	1.63
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	162357.61	0.0	CA89353ZBZ05	12.88	Jun 06, 2046	4.35
NAV CANADA	Corporates	Fixed Income	162827.89	0.0	CA628957AH53	16.66	Sep 29, 2051	2.92
BELL CANADA MTN	Corporates	Fixed Income	162221.64	0.0	CA07813ZCK80	5.91	Nov 10, 2032	5.85
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	161791.72	0.0	CA6698278Z37	11.7	Jun 01, 2042	4.4
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	160906.18	0.0	XS2309433899	13.37	Mar 04, 2041	1.75
WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	160996.93	0.0	XS2124190369	12.43	May 28, 2041	1.88
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	160377.37	0.0	CA17039AAW68	5.66	Jun 24, 2032	6.0
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	160703.2	0.0	XS2238792332	13.26	Oct 15, 2040	1.38
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	160730.14	0.0	XS1778775491	14.79	Feb 28, 2053	3.13
FISERV INC	Corporates	Fixed Income	159728.75	0.0	XS1843434108	4.86	Jul 01, 2030	1.63
MARTLET HOMES LTD RegS	Corporates	Fixed Income	159605.87	0.0	XS1602093483	14.56	May 09, 2052	3.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	159553.36	0.0	DE000NRW0MP9	37.35	Jan 10, 2121	0.95
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	159136.22	0.0	XS1198103456	13.74	Mar 06, 2045	3.0
ROYAL BANK OF CANADA	Corporates	Fixed Income	157483.24	0.0	CA780086ZH08	4.47	Jun 24, 2030	5.23
SAPUTO INC MTN	Corporates	Fixed Income	158014.91	0.0	CA80310ZAM10	4.63	Nov 20, 2030	5.49
IGM FINANCIAL INC	Corporates	Fixed Income	157658.67	0.0	CA449586AK25	14.33	May 26, 2053	5.43
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	157626.23	0.0	AU3SG0001647	12.9	Feb 20, 2047	4.2
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	156734.62	0.0	XS2381362966	3.46	Nov 01, 2028	0.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	157006.8	0.0	CA89353ZCK27	5.66	May 12, 2032	5.33
BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	156731.89	0.0	CA11271ZAA99	6.08	Dec 14, 2032	5.43
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	156677.53	0.0	CA642866HC45	15.53	Aug 14, 2054	5.0
THB CASH	Cash and/or Derivatives	Cash	155999.52	0.0	nan	0.0	nan	0.0
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	156592.96	0.0	XS2337326727	5.8	Jul 30, 2031	1.75
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	156525.01	0.0	CA86682ZAT36	3.47	Jul 04, 2035	5.5
TELUS CORPORATION	Corporates	Fixed Income	156002.79	0.0	CA87971MBX08	6.05	Nov 15, 2032	5.25
CANADIAN WESTERN BANK	Corporates	Fixed Income	156169.36	0.0	CA136765BX17	3.42	Jan 29, 2034	5.95
CANADIAN WESTERN BANK	Corporates	Fixed Income	155307.56	0.0	CA136765BV50	2.42	Dec 22, 2032	5.94
SAPUTO INC MTN	Corporates	Fixed Income	155606.28	0.0	CA80310ZAK53	3.9	Nov 29, 2029	5.25
INTER PIPELINE LTD	Corporates	Fixed Income	155588.89	0.0	CA45833VAE98	5.59	May 18, 2032	5.85
ENBRIDGE INC MTN	Corporates	Fixed Income	155802.38	0.0	CA29251ZCB19	13.77	May 26, 2053	5.76
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	155421.55	0.0	CA45823TAN69	15.08	Sep 14, 2054	5.28
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	154865.37	0.0	XS1901055472	7.7	Oct 31, 2033	1.88
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	154901.03	0.0	CA31430WZM95	3.0	Aug 16, 2028	5.47
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	155002.87	0.0	CA65339KDA57	5.03	Apr 30, 2031	4.85
MCDONALDS CORPORATION RegS	Corporates	Fixed Income	154831.23	0.0	CA580135CF69	5.08	May 21, 2031	4.86
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	154754.05	0.0	CA98704CRD07	7.05	Dec 08, 2033	4.45
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	154775.54	0.0	CA86682ZAU09	5.01	May 15, 2036	5.12
HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	155004.84	0.0	XS1463242583	14.29	Aug 09, 2049	2.75
CLP/USD	Cash and/or Derivatives	Forwards	154191.38	0.0	nan	0.0	Jun 18, 2025	0.0
BANK OF MONTREAL	Corporates	Fixed Income	153958.35	0.0	CA06369ZCH51	2.32	Oct 27, 2032	6.53
DOLLARAMA INC	Corporates	Fixed Income	154098.71	0.0	CA25675TAQ00	3.11	Sep 26, 2028	5.53
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	154217.77	0.0	CA31430WU444	3.57	May 15, 2034	5.28
ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	154303.1	0.0	CA268317BC73	6.97	May 17, 2034	5.38
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	154321.47	0.0	CA00889YAG67	7.11	May 23, 2034	4.97
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	154018.81	0.0	CA741666DB42	16.84	Dec 01, 2051	2.65
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	153650.64	0.0	CH0292877898	3.26	Aug 21, 2028	0.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	153728.98	0.0	CA459058KV44	4.8	Sep 18, 2030	4.25
H&M FINANCE BV MTN RegS	Corporates	Fixed Income	152505.34	0.0	XS2303070911	4.26	Aug 25, 2029	0.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	152915.01	0.0	CA13607LYA56	3.34	Jan 16, 2034	5.3
DOLLARAMA INC	Corporates	Fixed Income	152971.54	0.0	CA25675TAP27	4.31	Apr 26, 2030	5.17
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	152560.33	0.0	CA669827FW28	11.1	Jun 01, 2041	4.7
BELL CANADA MTN RegS	Corporates	Fixed Income	153136.85	0.0	CA07813ZCP77	14.16	Aug 11, 2053	5.6
TORONTO (CITY OF)	Government Related	Fixed Income	152937.69	0.0	CA891288EF55	15.22	May 15, 2054	4.9
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	152153.93	0.0	CA44932WAD26	2.57	Mar 08, 2028	5.57
CANADIAN WESTERN BANK	Corporates	Fixed Income	151791.41	0.0	CA136765BY99	2.94	Jul 11, 2028	4.57
BRUCE POWER LP	Corporates	Fixed Income	152110.57	0.0	CA116705AN49	5.21	Jun 21, 2031	4.7
NOVA SCOTIA POWER INC	Corporates	Fixed Income	152242.74	0.0	CA669816AG59	14.51	Mar 24, 2053	5.36
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	152080.66	0.0	CA663307AT38	14.88	Jun 01, 2054	5.08
BRUCE POWER LP RegS	Corporates	Fixed Income	151500.72	0.0	CA116705AL82	2.38	Dec 21, 2027	4.7
BANK OF MONTREAL	Corporates	Fixed Income	151649.24	0.0	CA06368LB887	3.25	Dec 18, 2028	4.54
VEREN INC RegS	Corporates	Fixed Income	151118.75	0.0	CA92340VAA58	3.69	Jun 21, 2029	4.97
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	151461.44	0.0	CA17039AAZ99	4.97	Feb 28, 2031	5.03
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	151580.54	0.0	CA609207BD62	5.24	Jul 03, 2031	4.63
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	151310.96	0.0	CA89119ZAR43	15.03	Oct 13, 2052	4.95
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	150826.09	0.0	CA92277LAJ58	2.69	Apr 21, 2028	5.4
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	150449.94	0.0	CA47788ZAS08	2.95	Jul 11, 2028	4.38
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	151065.56	0.0	CA892329BX06	3.75	Jun 27, 2029	4.44
METRO INC RegS	Corporates	Fixed Income	150826.87	0.0	CA59162NAL34	6.41	Feb 07, 2033	4.66
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	150768.67	0.0	CA02138ZBJ18	7.04	Mar 14, 2034	5.14
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	150805.15	0.0	CA62620DAR22	7.14	Dec 03, 2033	4.05
KEYERA CORP MTN	Corporates	Fixed Income	150695.81	0.0	CA49327ZAD74	13.93	Jan 04, 2054	5.66
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	150433.17	0.0	CA02138ZBK80	14.27	Mar 14, 2054	5.6
FORTISALBERTA INC MTN	Corporates	Fixed Income	150887.13	0.0	CA34957ZBA18	14.93	May 26, 2053	4.86
MEDTRONIC INC	Corporates	Fixed Income	149886.98	0.0	XS2834367646	4.05	Oct 15, 2029	3.65
COMMERZBANK AG MTN RegS	Covered	Fixed Income	150360.4	0.0	DE000CZ40NP5	8.13	Jan 09, 2034	1.25
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	150341.11	0.0	CA31430WPB41	1.93	May 19, 2027	4.41
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	149824.24	0.0	CA37045YAM62	2.92	Jul 14, 2028	5.1
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	149963.04	0.0	CA766910BJ13	3.49	May 01, 2029	4.63
TELUS CORPORATION	Corporates	Fixed Income	150227.52	0.0	CA87971MCA95	6.47	Mar 28, 2033	4.95
MONTREAL CITY OF	Government Related	Fixed Income	150275.99	0.0	CA614853EV72	6.97	Sep 01, 2033	4.25
HYDRO ONE INC MTN	Corporates	Fixed Income	149715.09	0.0	CA44810ZCR97	7.21	Mar 01, 2034	4.39
VIDEOTRON LTD RegS	Corporates	Fixed Income	150311.85	0.0	CA92660FAS35	7.24	Jul 15, 2034	5.0
ENERGIR LP	Corporates	Fixed Income	149732.86	0.0	CA29280XAD99	14.96	Jun 02, 2053	4.83
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	150092.78	0.0	AU3SG0002447	8.06	May 24, 2034	1.75
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	149022.65	0.0	BE6350702153	5.6	Sep 22, 2031	3.45
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	149120.12	0.0	CA303901AZ58	2.23	Dec 06, 2027	4.25
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	149368.61	0.0	CA892329BQ54	2.55	Jan 24, 2028	4.33
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	149006.71	0.0	CA918423BK90	4.04	Nov 19, 2029	4.49
TELUS CORPORATION	Corporates	Fixed Income	149644.89	0.0	CA87971MCH49	5.35	Aug 13, 2031	4.65
HYDRO ONE INC RegS	Corporates	Fixed Income	148992.78	0.0	CA44810ZCL28	6.5	Jan 27, 2033	4.16
ALBERTA PROVINCE OF	Government Related	Fixed Income	149615.81	0.0	CA01306ZDC29	7.16	Dec 01, 2033	3.9
ALTALINK LP MTN	Corporates	Fixed Income	149414.36	0.0	CA02135ZAK27	12.03	Sep 17, 2043	4.92
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	149163.34	0.0	FR0013482189	14.07	Feb 13, 2040	0.38
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	149627.4	0.0	CA35085ZCB00	15.46	Apr 04, 2054	4.89
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	148643.67	0.0	XS2587352340	3.44	Feb 15, 2029	4.3
GREENE KING FINANCE PLC RegS	Securitized	Fixed Income	148634.09	0.0	XS1952146972	4.38	Mar 15, 2035	3.59
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	148591.59	0.0	CA592179KJ34	1.83	Apr 01, 2027	4.64
WELLS FARGO & COMPANY	Corporates	Fixed Income	148980.24	0.0	CA949746TJ07	1.89	Apr 26, 2028	5.08
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	148982.71	0.0	CA11282ZAM01	3.26	Jan 15, 2029	4.25
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	148537.02	0.0	CA37045YAL89	3.38	Feb 09, 2029	5.0
DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	148337.12	0.0	CA233852AK87	3.99	Sep 27, 2029	4.54
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	148890.96	0.0	CA669827A985	15.99	Dec 01, 2055	4.6
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	147660.13	0.0	XS0417918298	9.1	Mar 23, 2039	6.7
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	148042.21	0.0	XS2262211076	4.41	Dec 02, 2029	1.38
MANULIFE BANK OF CANADA	Corporates	Fixed Income	147757.94	0.0	CA565018DK15	2.64	Feb 22, 2028	3.99
ENBRIDGE INC MTN	Corporates	Fixed Income	147635.12	0.0	CA29251ZCC91	4.3	Feb 22, 2030	4.21
BROOKFIELD ASSET MANAGEMENT INC MTN	Corporates	Fixed Income	147199.67	0.0	CA11257ZAE93	0.49	Jan 28, 2026	4.82
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	147213.65	0.0	CA89117F8V45	0.73	Jan 27, 2026	4.34
BRUCE POWER LP	Corporates	Fixed Income	147205.83	0.0	CA116705AB01	0.87	Jun 23, 2026	3.97
PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	147520.91	0.0	CA74167KAB58	1.75	Mar 30, 2027	4.73
KEYERA CORP	Corporates	Fixed Income	147286.47	0.0	CA49327ZAA36	2.81	Jun 21, 2028	3.93
WSP GLOBAL INC	Corporates	Fixed Income	147116.47	0.0	CA92938WAC79	3.96	Sep 12, 2029	4.12
WSP GLOBAL INC	Corporates	Fixed Income	146985.07	0.0	CA92938WAD52	7.47	Sep 12, 2034	4.75
SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	147205.99	0.0	CA836720AC61	7.61	Feb 01, 2035	4.93
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	147135.21	0.0	CA11282ZAT53	14.31	Jan 10, 2054	5.32
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	147399.34	0.0	AU3CB0268357	4.16	Nov 27, 2029	2.95
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	147141.87	0.0	CA651333FT85	14.42	Oct 17, 2046	3.3
NRW BANK MTN RegS	Government Related	Fixed Income	146727.04	0.0	DE000NWB0AD8	1.54	Nov 17, 2026	0.38
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	146316.78	0.0	CA13596Z3Y90	0.07	May 26, 2025	3.3
BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Corporates	Fixed Income	146492.22	0.0	CA11282ZAA62	0.08	Jun 02, 2025	3.75
PSP CAPITAL INC RegS	Government Related	Fixed Income	146565.17	0.0	CA69363TAM41	0.51	Nov 05, 2025	3.0
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	146461.03	0.0	CA70632ZAK71	2.57	Mar 27, 2028	4.02
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	146537.2	0.0	CA642866GN19	3.1	Aug 14, 2028	3.1
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	146601.77	0.0	CA110709GH99	3.4	Dec 18, 2028	2.95
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	146259.26	0.0	CA741666DG39	8.18	Jun 15, 2035	3.95
MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	145767.73	0.0	CAU60901AG70	1.0	Jul 15, 2026	3.44
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	145693.09	0.0	CA563469UJ24	1.06	Jun 02, 2026	2.55
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	145621.79	0.0	CA563469UP83	2.0	Jun 02, 2027	2.6
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	145574.49	0.0	CA62620DAT87	7.88	Dec 03, 2034	3.75
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	145236.6	0.0	XS2560994381	2.8	Feb 28, 2033	8.63
SGD CASH	Cash and/or Derivatives	Cash	145005.37	0.0	nan	0.0	nan	0.0
ALTAGAS LTD MTN	Corporates	Fixed Income	145230.63	0.0	CA02138ZAT09	0.11	Jun 10, 2025	2.16
RELIANCE LP	Corporates	Fixed Income	145403.01	0.0	CA759480AK24	0.7	Mar 15, 2026	3.75
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	144992.52	0.0	CA403925BC39	1.06	Jun 02, 2026	2.91
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	145032.63	0.0	CA11070TAJ75	1.11	Jun 18, 2026	2.3
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	145020.86	0.0	CA642866GK79	1.26	Aug 14, 2026	2.6
CENOVUS ENERGY INC	Corporates	Fixed Income	145189.66	0.0	CA15135UAU30	1.63	Mar 10, 2027	3.6
407 INTERNATIONAL INC.	Government Related	Fixed Income	144996.42	0.0	CA35085ZBN56	1.89	May 04, 2027	2.43
INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	144876.67	0.0	CA45823ZAF95	1.98	Jun 07, 2027	2.85
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	145446.64	0.0	CA07813ZBY93	2.18	Sep 29, 2027	3.6
GREAT-WEST LIFECO INC	Corporates	Fixed Income	145224.65	0.0	CA39138CAH93	2.6	Feb 28, 2028	3.34
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	145159.36	0.0	CA766910BU67	5.76	Mar 01, 2032	4.67
LOBLAW COMPANIES LTD	Corporates	Fixed Income	145096.34	0.0	CA539481AR22	14.73	Mar 04, 2054	5.12
CU INC	Corporates	Fixed Income	144864.01	0.0	CA22944CAB24	15.63	Sep 11, 2054	4.66
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	145428.69	0.0	CA83740TAL13	15.75	Jun 14, 2055	4.6
SEK CASH	Cash and/or Derivatives	Cash	144620.59	0.0	nan	0.0	nan	0.0
AUD/USD	Cash and/or Derivatives	Forwards	144501.68	0.0	nan	0.0	May 02, 2025	0.0
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	144164.83	0.0	CA89119ZAJ27	1.26	Aug 25, 2026	2.52
NATIONAL BANK OF CANADA	Corporates	Fixed Income	144111.5	0.0	CA63306AGJ93	1.28	Aug 18, 2026	1.57
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	144303.46	0.0	CA89117FPG86	1.68	Jan 26, 2032	3.06
MANULIFE BANK OF CANADA	Corporates	Fixed Income	144324.07	0.0	CA565018DH85	1.74	Feb 16, 2027	2.86
WALT DISNEY CO	Corporates	Fixed Income	144298.27	0.0	CA254687FU53	1.85	Mar 30, 2027	3.06
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	144514.01	0.0	CA663307AL02	1.98	Jun 01, 2027	2.8
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	144600.96	0.0	CA387427AH09	1.99	Jun 04, 2027	3.06
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	144791.95	0.0	CA29250ZAX65	3.5	Feb 22, 2029	3.52
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	144459.67	0.0	CA775109BT70	3.63	Apr 15, 2029	3.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	144272.87	0.0	CA775109BV27	5.96	Apr 15, 2032	4.25
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	144198.11	0.0	CA42246QAD03	6.38	Sep 04, 2032	3.78
BRUCE POWER LP RegS	Corporates	Fixed Income	144562.05	0.0	CA116705AQ79	7.7	Dec 21, 2034	4.27
MONTREAL CITY OF	Government Related	Fixed Income	144779.58	0.0	CA614853FB00	7.73	Sep 01, 2034	3.9
ENBRIDGE INC MTN	Corporates	Fixed Income	144349.75	0.0	CA29251ZCH88	7.79	Feb 25, 2035	4.56
ENBRIDGE INC MTN	Corporates	Fixed Income	144598.23	0.0	CA29251ZCE57	14.45	Aug 22, 2054	5.32
BPCE SFH RegS	Covered	Fixed Income	144239.76	0.0	FR0014002FC5	15.06	Mar 18, 2041	0.38
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	144454.1	0.0	IT0005397036	17.03	Jan 17, 2045	1.0
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	143612.34	0.0	XS2941605409	5.77	Nov 19, 2036	3.75
FINNING INTERNATIONAL INC	Corporates	Fixed Income	143863.23	0.0	CA318071AF47	1.26	Aug 14, 2026	2.63
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	143430.65	0.0	CA47788ZAF86	1.43	Oct 16, 2026	2.58
DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	143465.29	0.0	CA233852AE28	1.57	Dec 15, 2026	2.46
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	143758.64	0.0	CA34527ACS74	4.17	Feb 20, 2030	5.67
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	143776.05	0.0	CA387427AP25	5.57	Oct 04, 2031	4.35
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	143676.8	0.0	CA62620DAP65	6.15	Apr 08, 2032	3.3
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	144040.97	0.0	CA775109BX82	14.17	Apr 15, 2052	5.25
BELL CANADA MTN RegS	Corporates	Fixed Income	143611.6	0.0	CA07813ZCM47	14.31	Feb 09, 2053	5.15
CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	142869.5	0.0	CA154728AR07	0.74	Jan 29, 2026	1.32
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	143093.84	0.0	CA92277LAG10	1.63	Jan 04, 2027	2.45
ROYAL BANK OF CANADA	Corporates	Fixed Income	143146.25	0.0	CA780086RQ98	1.69	Jan 28, 2027	2.33
BARCLAYS PLC RegS	Corporates	Fixed Income	143337.32	0.0	CAG0810GAA53	2.08	Jun 23, 2027	2.17
HYDRO ONE INC MTN	Corporates	Fixed Income	143270.72	0.0	CA44810ZBK53	12.2	Oct 09, 2043	4.59
CITY OF MONTREAL CANADA	Government Related	Fixed Income	142772.98	0.0	CA614853EP05	12.26	Dec 01, 2043	4.4
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	142898.0	0.0	DE000A2LQPH0	15.18	Feb 18, 2041	0.25
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	142912.24	0.0	CA651333GN07	16.06	Oct 17, 2055	4.6
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	142705.84	0.0	CA892329BM41	0.81	Feb 23, 2026	1.18
SAPUTO INC	Corporates	Fixed Income	142155.01	0.0	CA80310ZAH25	1.11	Jun 19, 2026	1.42
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	142056.64	0.0	CA31430WHX52	1.34	Sep 10, 2026	1.59
SAPUTO INC MTN	Corporates	Fixed Income	142296.97	0.0	CA80310ZAG42	2.05	Jun 16, 2027	2.24
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	142536.18	0.0	CA13607HRJ37	0.96	Apr 21, 2031	1.96
CU INC	Corporates	Fixed Income	142187.87	0.0	CA12657ZAW38	11.46	Oct 24, 2041	4.54
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	141688.34	0.0	CA13638ZDX02	2.59	Jan 17, 2028	2.5
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	141905.61	0.0	CA11291ZAF41	4.09	Oct 09, 2029	3.41
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	141453.34	0.0	CA83179XAK42	4.2	Dec 20, 2029	3.53
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	141854.09	0.0	CA70632ZAQ42	4.34	Feb 01, 2030	3.31
DE VOLKSBANK NV RegS	Covered	Fixed Income	141813.45	0.0	XS2386592302	15.46	Sep 16, 2041	0.38
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	141710.59	0.0	CA35085ZCC82	15.8	Oct 09, 2054	4.54
SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	140760.59	0.0	XS0914791768	9.7	Jun 16, 2043	7.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	141190.32	0.0	CA48124BAG01	1.8	Mar 05, 2028	1.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	140977.17	0.0	CA92343VFY52	2.77	Mar 22, 2028	2.38
SAPUTO INC MTN	Corporates	Fixed Income	140644.79	0.0	CA80310ZAJ80	2.99	Jun 22, 2028	2.3
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	141083.04	0.0	CA00889YAD37	3.8	Jun 01, 2029	2.71
HYDRO ONE INC RegS	Corporates	Fixed Income	141254.55	0.0	CA44810ZCM01	15.29	Jan 27, 2053	4.46
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	140375.82	0.0	XS0138036842	0.13	Jun 18, 2025	5.5
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	140389.48	0.0	CA86721ZAQ24	4.25	Apr 09, 2030	5.0
BELL CANADA INC	Corporates	Fixed Income	140582.45	0.0	CA07813ZCF95	2.23	Aug 16, 2027	1.65
STANTEC INC.	Corporates	Fixed Income	140094.01	0.0	CA85472NAC35	2.36	Oct 08, 2027	2.05
WSP GLOBAL INC	Corporates	Fixed Income	140242.69	0.0	CA92938WAA14	2.85	Apr 19, 2028	2.41
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	140115.91	0.0	CA045167FD06	2.9	May 04, 2028	1.5
BNP PARIBAS SA	Corporates	Fixed Income	140184.42	0.0	CAF1067PAA44	3.93	Jul 13, 2029	2.54
BELL CANADA INC MTN	Corporates	Fixed Income	140598.72	0.0	CA07813ZCC64	4.06	Sep 10, 2029	2.9
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	140608.54	0.0	CA89119ZAL72	4.29	Dec 11, 2029	2.43
INTER PIPELINE LTD	Corporates	Fixed Income	140025.52	0.0	CA45833VAC33	5.64	Nov 25, 2031	3.98
HYDRO ONE LTD	Corporates	Fixed Income	139715.25	0.0	CA448811AC32	2.4	Oct 15, 2027	1.41
ROYAL BANK OF CANADA	Corporates	Fixed Income	139666.96	0.0	CA780086TY05	3.12	Jul 31, 2028	1.83
FORD CREDIT CANADA CO	Corporates	Fixed Income	139267.09	0.0	CA34527ADA57	3.91	Sep 12, 2029	4.79
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	139289.44	0.0	CA56501RAJ55	4.51	May 13, 2035	2.82
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	138691.43	0.0	XS2837824254	4.05	Dec 12, 2029	4.88
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	138682.09	0.0	CA458182EC20	2.28	Aug 27, 2027	0.88
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	138557.13	0.0	CA636273AC82	3.89	Jun 22, 2029	2.3
GREAT-WEST LIFECO INC	Corporates	Fixed Income	138592.44	0.0	CA39138CAK23	4.65	May 14, 2030	2.38
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	138951.33	0.0	CA775109CS88	5.08	Dec 09, 2030	2.9
VIDEOTRON LTD	Corporates	Fixed Income	138729.72	0.0	CA92660FAM64	5.13	Jan 15, 2031	3.13
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	138919.34	0.0	CA42246QAG34	8.06	Apr 13, 2035	3.73
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	139157.73	0.0	CA95751ZAN39	11.22	Oct 28, 2041	4.79
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	138467.78	0.0	XS1308278453	13.6	Oct 27, 2049	3.75
ROYAL BANK OF CANADA	Corporates	Fixed Income	138089.58	0.0	CA780086SY14	2.65	Jan 28, 2033	1.67
HONDA CANADA FINANCE INC	Corporates	Fixed Income	137971.9	0.0	CA438121AZ80	2.73	Feb 25, 2028	1.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	138272.06	0.0	CA92343VFG47	4.64	May 16, 2030	2.5
ENERGIR INC RegS	Corporates	Fixed Income	138429.62	0.0	CA29280XAA50	6.03	Feb 09, 2032	3.04
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	137984.11	0.0	CA663307AM84	8.17	Jun 01, 2035	3.65
ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	138180.31	0.0	CA268317BH60	14.32	Feb 06, 2055	5.23
MDC-GMTN BV MTN RegS	Government Related	Fixed Income	137314.4	0.0	XS0605560084	0.86	Mar 14, 2026	6.88
H.J. HEINZ CO RegS	Corporates	Fixed Income	137376.07	0.0	XS1253559865	1.92	Jul 01, 2027	4.13
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	137262.95	0.0	PTOTEAOE0005	8.68	Jun 15, 2035	3.0
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	137566.14	0.0	CA387427AL11	3.18	Aug 30, 2028	2.19
BELL CANADA INC	Corporates	Fixed Income	137815.14	0.0	CA07813ZCE21	4.64	May 14, 2030	2.5
LOBLAW COMPANIES LTD	Corporates	Fixed Income	137812.16	0.0	CA539481AN18	4.65	May 07, 2030	2.28
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	136624.43	0.0	XS0596919299	0.83	Mar 02, 2028	6.13
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	136906.8	0.0	XS2925030830	3.19	Oct 22, 2028	4.25
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	136518.23	0.0	XS2928593925	3.21	Oct 27, 2028	4.0
BRDGTE_05 C2 RegS	Securitized	Fixed Income	137092.66	0.0	XS0211898126	5.9	Apr 05, 2035	5.1
NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	136802.89	0.0	AU3CB0300192	4.25	Jun 19, 2030	6.06
NAV CANADA	Corporates	Fixed Income	136611.71	0.0	CA628957AG70	4.73	May 29, 2030	2.06
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	136601.49	0.0	CA90664ZAD20	12.48	Jun 02, 2044	4.2
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	136484.0	0.0	XS2284250441	13.76	Jan 14, 2043	1.63
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	136624.29	0.0	CA642869AE13	12.66	Jun 03, 2043	3.55
CHF/USD	Cash and/or Derivatives	Forwards	135979.96	0.0	nan	0.0	May 02, 2025	0.0
AIRSERVICES AUSTRALIA MTN RegS	Government Related	Fixed Income	136063.92	0.0	AU3CB0294072	3.02	Nov 15, 2028	5.4
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	135773.62	0.0	AU3CB0304434	3.16	Nov 16, 2028	5.4
SEK/USD	Cash and/or Derivatives	Forwards	135174.63	0.0	nan	0.0	May 02, 2025	0.0
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	135107.95	0.0	XS3009452528	2.58	Feb 25, 2029	4.75
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	135726.19	0.0	FR001400WYL0	13.7	Jan 29, 2055	5.88
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	135244.52	0.0	AU3CB0315638	7.06	Nov 27, 2039	6.15
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	135174.04	0.0	XS2234571771	19.44	Sep 23, 2050	1.38
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	134825.25	0.0	XS2579195954	0.8	Feb 19, 2026	4.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	134452.42	0.0	XS2763640815	3.5	Feb 09, 2029	3.88
BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	134338.2	0.0	XS2943715164	4.0	Dec 31, 2079	6.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	134577.19	0.0	CA110709FY32	10.59	Jun 18, 2040	4.95
ALTALINK LP MTN	Corporates	Fixed Income	134678.95	0.0	CA02135ZAF32	11.91	Jun 30, 2042	3.99
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	134792.38	0.0	CA83740TAK30	15.72	Dec 12, 2053	4.15
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	135013.07	0.0	AT0000A2HLC4	39.61	Jun 30, 2120	0.85
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	134316.41	0.0	XS0822509138	1.3	Sep 04, 2026	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	133963.65	0.0	XS2610167962	2.79	Apr 12, 2028	3.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	133921.99	0.0	XS3008633888	4.02	Oct 24, 2029	4.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	134056.74	0.0	XS2923391606	7.62	Oct 23, 2034	4.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	134209.03	0.0	XS2728570834	9.46	Dec 05, 2039	6.0
BOUYGUES SA RegS	Corporates	Fixed Income	134196.24	0.0	FR001400DNF5	11.2	Jun 30, 2042	5.38
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	134151.81	0.0	XS1622415674	2.01	May 18, 2027	0.75
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	133826.6	0.0	AU3CB0303519	7.13	Apr 18, 2034	5.25
OTTAWA (CITY OF)	Government Related	Fixed Income	134327.34	0.0	CA689551FH76	15.5	Dec 06, 2052	4.1
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	133347.25	0.0	CH1255924420	7.33	Mar 03, 2033	2.0
SAGEN MI CANADA INC	Corporates	Fixed Income	133615.43	0.0	CA786688AA94	5.24	Mar 05, 2031	3.26
VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	133603.53	0.0	AU3CB0308880	6.85	Apr 24, 2034	6.19
TORONTO (CITY OF)	Government Related	Fixed Income	133132.26	0.0	CA891288DX70	16.54	Apr 29, 2051	2.9
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	132922.31	0.0	CA92157WAD98	5.08	Sep 20, 2030	1.76
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	132044.04	0.0	XS2743029923	7.92	Jan 11, 2036	5.63
HAMMERSON PLC MTN RegS	Corporates	Fixed Income	132182.51	0.0	XS2912234197	8.02	Oct 08, 2036	5.88
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	131909.4	0.0	XS1079028566	11.21	Jun 27, 2064	5.5
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	131799.19	0.0	AU3CB0301687	3.01	Aug 17, 2028	4.9
BCI QUADREAL REALTY	Corporates	Fixed Income	132193.79	0.0	CA05554PAA18	4.92	Jul 24, 2030	1.75
AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	131981.83	0.0	AU3CB0307635	5.18	Sep 12, 2031	6.1
ALECTRA INC (CANADA)	Corporates	Fixed Income	131652.63	0.0	CA014443AL94	5.41	Feb 11, 2031	1.75
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	131934.55	0.0	CA642866GG67	13.52	Aug 14, 2045	3.8
PEMBINA PIPELINE CORP	Corporates	Fixed Income	131778.01	0.0	CA70632ZAR25	13.68	May 28, 2050	4.67
TELEREAL SECURITISATION PLC RegS	Securitized	Fixed Income	131096.38	0.0	XS0139654635	0.84	Dec 10, 2033	1.96
EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	131238.93	0.0	XS2911000235	9.59	Oct 02, 2039	5.38
OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	131086.28	0.0	XS1787409033	13.66	Mar 22, 2048	3.28
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	131236.52	0.0	AU3CB0299246	2.77	May 12, 2028	4.4
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	130903.51	0.0	AU3CB0307932	3.52	Mar 22, 2029	4.85
HYDRO ONE INC MTN	Corporates	Fixed Income	130852.61	0.0	CA44810ZBS89	13.55	Feb 23, 2046	3.91
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	131158.25	0.0	XS1713474838	23.66	Dec 08, 2117	2.54
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	130709.45	0.0	XS2891101433	13.35	Sep 04, 2054	5.56
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	130779.12	0.0	CA29250ZAU27	12.69	Sep 29, 2045	4.55
BELL CANADA MTN RegS	Corporates	Fixed Income	130325.7	0.0	CA07813ZBR43	12.76	Dec 18, 2045	4.35
BELL CANADA MTN	Corporates	Fixed Income	130489.44	0.0	CA07813ZBX11	13.21	Feb 27, 2047	4.45
407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	130753.97	0.0	CA35085ZBL90	13.52	May 11, 2046	3.83
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	130743.5	0.0	AU3SG0002249	12.02	Nov 20, 2040	2.25
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	129498.0	0.0	FR001400KSZ7	6.56	Oct 25, 2033	5.88
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	129457.92	0.0	AU3CB0246239	2.16	Aug 17, 2027	4.5
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	129838.38	0.0	AU3CB0308864	6.88	Apr 19, 2034	5.9
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	129708.02	0.0	AU3SG0003049	7.03	Mar 21, 2034	5.25
IGM FINANCIAL INC	Corporates	Fixed Income	129982.4	0.0	CA449586AE64	13.73	Dec 09, 2047	4.12
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	128952.41	0.0	FR0013450632	1.4	Oct 07, 2026	1.5
RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	128755.0	0.0	XS0530302628	14.38	Aug 03, 2060	5.38
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	129252.5	0.0	AU3CB0294130	0.78	Feb 17, 2026	4.4
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	128950.11	0.0	AU3CB0220598	0.99	May 06, 2026	4.75
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	128112.51	0.0	XS2403887586	1.59	Dec 15, 2026	1.0
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	128329.95	0.0	XS1801843092	1.85	Mar 29, 2027	2.38
NN GROUP NV RegS	Corporates	Fixed Income	128696.64	0.0	XS2616652637	6.41	Nov 03, 2043	6.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	128684.93	0.0	DE000CZ43Z49	3.18	Oct 05, 2033	6.75
BNG BANK NV MTN	Government Related	Fixed Income	128550.48	0.0	AU3CB0226637	0.21	Jul 15, 2025	3.25
AT&T INC MTN RegS	Corporates	Fixed Income	128725.55	0.0	AU3CB0256915	3.11	Sep 19, 2028	4.6
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	128595.41	0.0	AU3CB0312734	7.38	Aug 28, 2034	4.85
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	128467.44	0.0	XS2403528776	22.51	Oct 22, 2071	1.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	128705.8	0.0	DE000NRW0MQ7	24.29	Jan 27, 2051	0.2
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	127720.15	0.0	XS2906222125	7.42	Sep 23, 2034	4.63
SAMPO OYJ RegS	Corporates	Fixed Income	127417.03	0.0	XS1995716211	3.71	May 23, 2049	3.38
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	127645.9	0.0	CA70632ZAN11	13.73	Apr 03, 2049	4.54
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	127097.29	0.0	XS1694779734	2.31	Oct 05, 2027	2.38
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	126845.25	0.0	AU3SG0002926	8.06	Sep 20, 2035	4.75
VONOVIA SE MTN RegS	Corporates	Fixed Income	126878.84	0.0	DE000A3MP4W5	18.72	Sep 01, 2051	1.63
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	126135.28	0.0	XS2644240975	6.59	Jul 10, 2033	4.88
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	126276.94	0.0	XS2897299686	11.04	Sep 10, 2044	5.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	126332.41	0.0	KR10350270C0	4.9	Dec 10, 2030	4.75
ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	126375.33	0.0	AU3CB0288553	1.88	Apr 21, 2027	4.76
ALBERTA POWERLINE LP	Corporates	Fixed Income	126558.55	0.0	CA013047AB15	11.97	Dec 01, 2053	4.07
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	126091.68	0.0	CA89353ZCD83	14.15	Oct 15, 2049	4.34
IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	125930.51	0.0	XS2408001100	3.27	Nov 18, 2028	3.13
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	125939.8	0.0	XS2589727168	6.56	Feb 22, 2033	5.13
LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	125280.43	0.0	AU3CB0268548	1.48	Nov 20, 2026	2.45
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	125090.4	0.0	XS2558592932	1.45	Nov 22, 2027	7.25
COVIVIO SA MTN RegS	Corporates	Fixed Income	124884.47	0.0	FR001400MDV4	5.85	Jun 05, 2032	4.63
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	124743.91	0.0	XS2613209670	6.52	May 03, 2033	4.38
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	125058.61	0.0	AU3CB0286037	1.68	Jan 25, 2027	2.4
KFW MTN	Government Related	Fixed Income	124783.02	0.0	AU3CB0286136	1.74	Feb 15, 2027	2.0
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	124710.56	0.0	CA89119ZAH60	13.57	Jul 28, 2045	3.55
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	125201.36	0.0	CA89353ZCC01	13.71	Jul 03, 2048	4.18
FORTISBC ENERGY INC MTN	Corporates	Fixed Income	124851.05	0.0	CA34959ZAE21	13.84	Apr 09, 2046	3.67
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	124814.17	0.0	AU3CB0271955	12.49	Nov 20, 2041	2.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	124195.62	0.0	FR001400LWN3	5.62	Nov 10, 2031	4.75
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	124342.36	0.0	XS2648080229	6.68	Jul 11, 2033	4.5
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	124281.9	0.0	XS0217097608	7.6	Apr 20, 2035	5.18
SEGRO PLC MTN RegS	Corporates	Fixed Income	124347.51	0.0	XS2563787287	10.6	Dec 06, 2041	5.13
CU INC MTN	Corporates	Fixed Income	123977.17	0.0	CA12657ZBK80	14.35	Nov 22, 2047	3.55
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	124441.1	0.0	CA35085ZBU99	14.87	Mar 08, 2049	3.67
CHILE (REPUBLIC OF)	Government Related	Fixed Income	124407.98	0.0	XS2291692890	19.93	Jan 22, 2051	1.25
HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	123400.88	0.0	XS2281473111	2.7	Jan 19, 2028	0.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	122843.11	0.0	XS2558978883	2.41	Feb 23, 2033	6.25
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	122946.39	0.0	XS2852933329	4.44	Jul 03, 2031	4.57
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	122977.83	0.0	AT0000A2XST0	5.54	Jun 15, 2042	4.88
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	122771.08	0.0	XS2698773913	7.08	Oct 04, 2033	4.13
BASF SE RegS	Corporates	Fixed Income	122517.1	0.0	XS2595418679	8.0	Mar 08, 2035	4.5
SNAM SPA MTN RegS	Corporates	Fixed Income	122707.99	0.0	XS1700721464	2.4	Oct 25, 2027	1.38
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	123020.18	0.0	AU3CB0281145	2.04	Jun 24, 2027	2.12
CAD/USD	Cash and/or Derivatives	Forwards	121881.14	0.0	nan	0.0	May 02, 2025	0.0
POSTNL NV RegS	Corporates	Fixed Income	122153.35	0.0	XS2803804314	5.11	Jun 12, 2031	4.75
ORANGE SA MTN RegS	Corporates	Fixed Income	121991.35	0.0	FR0013396538	5.9	Jan 15, 2032	3.25
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	121971.27	0.0	DE000A351ZT4	7.05	Sep 28, 2033	3.88
TELUS CORPORATION	Corporates	Fixed Income	121876.17	0.0	CA87971MBT95	14.76	Apr 05, 2051	4.1
MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	122398.07	0.0	CA628153DS42	17.72	Jun 01, 2057	3.38
K+S AG RegS	Corporates	Fixed Income	121394.17	0.0	XS2844398482	3.6	Jun 19, 2029	4.25
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	121720.12	0.0	XS2655852726	6.87	Jul 24, 2033	3.88
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	121296.23	0.0	XS1619643015	0.07	May 26, 2025	1.75
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	121480.91	0.0	CA29290ZAS98	14.35	Nov 29, 2047	3.51
ELIS SA MTN RegS	Corporates	Fixed Income	120792.87	0.0	FR001400AK26	1.75	May 24, 2027	4.13
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	121062.17	0.0	XS2809670172	5.93	Apr 30, 2032	3.75
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	120420.54	0.0	FR001400PT46	7.22	Oct 30, 2044	5.0
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	121046.81	0.0	ES0000106759	7.52	Apr 30, 2034	3.4
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	120887.37	0.0	DE000CZ45YE5	4.0	Oct 16, 2034	4.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	120182.37	0.0	XS2774448521	4.14	Nov 27, 2034	4.5
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	120041.3	0.0	XS2592301365	5.11	Feb 27, 2031	4.25
ELIA GROUP SA RegS	Corporates	Fixed Income	120026.22	0.0	BE6352705782	5.25	Jun 11, 2031	3.88
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	119761.53	0.0	XS2632655135	6.86	Jun 06, 2033	3.4
RWE AG RegS	Corporates	Fixed Income	119719.75	0.0	XS2584685387	8.04	Feb 13, 2035	4.13
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	119675.6	0.0	XS2677519196	2.26	Sep 13, 2027	3.5
JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	118994.18	0.0	XS2856698126	6.27	Jul 16, 2032	3.45
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	119498.95	0.0	XS2614623978	6.8	Apr 26, 2033	4.22
LINDE PLC MTN RegS	Corporates	Fixed Income	119161.5	0.0	XS2834282225	7.55	Jun 04, 2034	3.5
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	119451.23	0.0	AU3CB0281046	2.99	Jun 23, 2028	1.94
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	119671.85	0.0	CA12959CAE99	16.45	Oct 07, 2053	3.55
GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	119186.05	0.0	XS2158692538	17.31	Apr 22, 2055	2.0
BERLIN HYP AG RegS	Covered	Fixed Income	118350.73	0.0	DE000BHY0GY7	1.93	May 07, 2027	2.75
BPCE SA MTN RegS	Corporates	Fixed Income	118379.8	0.0	FR001400N4L7	3.46	Jan 11, 2029	3.88
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	118445.46	0.0	XS2855975285	4.16	Jan 09, 2030	4.38
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	118491.28	0.0	XS2872909697	4.7	Aug 05, 2030	3.12
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	118341.67	0.0	FR001400SSO4	4.76	Sep 30, 2030	3.88
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	118775.85	0.0	XS2826812005	6.01	May 31, 2032	3.75
BRANDENBURG (STATE OF)	Government Related	Fixed Income	118467.92	0.0	DE000A30V6X7	7.16	Jul 20, 2033	3.0
OMV AG MTN RegS	Corporates	Fixed Income	118525.23	0.0	XS2886118236	9.05	Sep 04, 2036	3.75
MEDTRONIC INC	Corporates	Fixed Income	118784.04	0.0	XS2834367729	9.1	Oct 15, 2036	3.88
AEROPORTS DE MONTREAL	Corporates	Fixed Income	118424.79	0.0	CA007863AG88	10.37	Apr 16, 2040	5.47
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	117701.66	0.0	XS2524143554	2.23	Nov 30, 2032	3.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	117725.87	0.0	XS2583742239	5.13	Feb 06, 2031	3.63
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	118073.81	0.0	XS2904554990	5.67	Oct 17, 2031	3.38
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	117656.03	0.0	FR001400IV17	6.97	May 25, 2033	3.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	118211.37	0.0	MYBMZ1300078	12.35	Sep 30, 2043	4.93
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	117361.27	0.0	XS2696749626	1.87	Apr 02, 2027	4.0
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	117196.16	0.0	XS2486857431	2.88	Jun 01, 2033	3.25
ARKEMA SA MTN RegS	Corporates	Fixed Income	117114.31	0.0	FR001400ORA4	3.61	Dec 31, 2079	4.8
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	117239.44	0.0	DE000A4DFCB7	4.27	Jan 15, 2030	3.25
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	116975.48	0.0	XS2887901598	4.84	Aug 27, 2030	3.13
TORNATOR OY RegS	Corporates	Fixed Income	117120.61	0.0	FI4000578216	5.62	Oct 17, 2031	3.75
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	117433.02	0.0	DE000RLP1528	5.64	Jul 25, 2031	2.75
UTMOST GROUP PLC RegS	Corporates	Fixed Income	117155.88	0.0	XS2384717703	5.59	Dec 15, 2031	4.0
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	116995.77	0.0	XS2902720171	5.66	Sep 12, 2031	3.36
TEREGA SA RegS	Corporates	Fixed Income	117527.9	0.0	FR001400SGZ5	7.66	Sep 17, 2034	4.0
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	117143.32	0.0	FR001400Y969	8.33	Mar 21, 2035	3.5
KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	117576.62	0.0	XS2896353781	9.04	Sep 05, 2036	3.75
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	117331.57	0.0	XS2350746215	8.43	Feb 14, 2034	0.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	117495.08	0.0	AU3CB0277432	3.16	Aug 04, 2028	1.0
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	116961.21	0.0	DE000A3E5SG5	22.95	Oct 13, 2051	0.6
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	116417.96	0.0	DE000CZ40LW5	1.86	Mar 30, 2027	4.0
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	116699.14	0.0	XS2883451044	3.19	Sep 11, 2028	2.63
ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	116240.24	0.0	FR001400WTD7	4.25	Jan 29, 2030	4.13
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	116245.69	0.0	XS2941605235	5.76	Nov 19, 2031	3.88
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	116770.51	0.0	XS2894895684	6.36	Sep 04, 2032	3.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	116743.05	0.0	FR001400N3I5	7.24	Jan 11, 2034	4.38
NRW BANK MTN RegS	Government Related	Fixed Income	116279.86	0.0	DE000NWB0AW8	7.96	Jul 25, 2034	2.88
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	116664.26	0.0	XS3045471037	9.69	Apr 09, 2037	3.63
ALTALINK LP	Corporates	Fixed Income	116263.04	0.0	CA021374AD50	6.21	Nov 28, 2032	4.69
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	116744.48	0.0	NZLGFDT014C0	0.94	Apr 15, 2026	1.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	116786.95	0.0	DE000A3H2Y73	23.13	Jan 26, 2052	0.63
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	115575.47	0.0	IT0004992787	0.78	Feb 10, 2026	3.25
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	116001.18	0.0	XS1843448314	3.74	May 26, 2049	3.25
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	116128.21	0.0	FR001400U4M6	3.84	Jul 26, 2029	3.38
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	115718.25	0.0	IT0005632267	4.37	Jan 21, 2030	3.38
IMCD NV RegS	Corporates	Fixed Income	116165.13	0.0	XS2884003778	4.44	Apr 30, 2030	3.63
BREMEN (STATE OF) RegS	Government Related	Fixed Income	115783.4	0.0	DE000A30V372	6.15	Jan 30, 2032	2.75
THUERINGEN LAND OF RegS	Government Related	Fixed Income	115844.55	0.0	DE000A4DFLX2	6.3	Apr 02, 2032	2.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	115697.88	0.0	XS2908735686	6.47	Oct 02, 2032	3.5
NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	115562.01	0.0	XS2908178119	7.82	Oct 02, 2034	3.63
LEGRAND SA RegS	Corporates	Fixed Income	116045.98	0.0	FR001400Y8Q4	8.28	Mar 19, 2035	3.63
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	115533.59	0.0	XS2827708145	12.88	May 29, 2044	3.88
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	115715.9	0.0	CA29410ZAS44	15.88	Jun 28, 2051	3.29
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	115189.0	0.0	XS1239502328	0.31	Aug 28, 2025	2.0
IREN SPA MTN RegS	Corporates	Fixed Income	114853.34	0.0	XS1881533563	0.38	Sep 19, 2025	1.95
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	115466.68	0.0	XS2980865658	3.66	Apr 21, 2029	3.38
MERCK KGAA RegS	Corporates	Fixed Income	115456.54	0.0	XS2879811987	3.97	Aug 27, 2054	3.88
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	115034.08	0.0	DE000HCB0CC8	4.39	Jan 31, 2030	3.5
MACQUARIE BANK LTD RegS	Covered	Fixed Income	115458.13	0.0	XS3009687081	4.52	Feb 25, 2030	2.78
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	115433.2	0.0	XS2986724644	4.52	Apr 29, 2031	3.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	115299.92	0.0	DE000CZ45ZA0	5.05	Jan 14, 2032	3.63
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	115079.87	0.0	XS2932096691	5.94	Nov 05, 2031	2.63
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	115444.47	0.0	XS2975149381	6.03	Jan 15, 2032	3.2
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	115017.02	0.0	XS2975081485	5.89	Jan 14, 2033	3.25
DANONE SA MTN RegS	Corporates	Fixed Income	115220.48	0.0	FR001400YP56	6.92	Apr 07, 2033	3.44
TIMKEN COMPANY	Corporates	Fixed Income	115090.1	0.0	XS2824606532	7.28	May 23, 2034	4.13
MORGAN STANLEY MTN	Corporates	Fixed Income	114931.1	0.0	XS3057365465	7.98	May 22, 2036	4.1
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	115177.33	0.0	XS2589792220	8.95	Feb 24, 2036	3.5
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	115241.61	0.0	XS2978917230	9.29	Jan 22, 2037	4.0
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	115367.97	0.0	CA669816AF76	6.12	Nov 15, 2032	4.95
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	114429.42	0.0	XS1295778275	0.4	Sep 23, 2025	1.38
ELIS SA MTN RegS	Corporates	Fixed Income	114622.92	0.0	FR0013318102	0.6	Feb 15, 2026	2.88
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	114198.3	0.0	XS1208855889	1.88	Mar 26, 2027	2.63
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	114669.73	0.0	XS2988555426	4.37	Jan 28, 2035	3.63
AYVENS SA MTN RegS	Corporates	Fixed Income	114754.55	0.0	FR001400XHX8	4.46	Feb 19, 2030	3.25
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Covered	Fixed Income	114786.11	0.0	XS2984119896	4.5	Feb 18, 2030	2.74
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	114647.45	0.0	PTNOBNOM0009	4.31	Jan 22, 2031	3.38
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	114253.08	0.0	XS2969693113	5.91	Jan 23, 2032	3.63
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	114752.85	0.0	XS3017208235	6.2	Mar 05, 2032	3.0
JOHNSON & JOHNSON	Corporates	Fixed Income	114565.56	0.0	XS3005214369	6.9	Feb 26, 2033	3.05
BERLIN (STATE OF)	Government Related	Fixed Income	114622.09	0.0	DE000A3MQYP1	7.0	Feb 14, 2033	2.75
SOGECAP SA RegS	Corporates	Fixed Income	114490.81	0.0	FR001400SZ86	7.6	Apr 03, 2045	5.0
BARCLAYS PLC RegS	Corporates	Fixed Income	114319.0	0.0	XS2931242569	7.64	Jan 31, 2036	3.94
STRYKER CORPORATION	Corporates	Fixed Income	114649.63	0.0	XS2892944815	9.09	Sep 11, 2036	3.63
HESSE (STATE OF) RegS	Government Related	Fixed Income	114240.95	0.0	DE000A1RQES0	11.2	Mar 10, 2039	3.13
ALECTRA INC (CANADA)	Corporates	Fixed Income	114729.61	0.0	CA014443AN50	7.26	Jun 13, 2034	4.63
BNP PARIBAS FORTIS SA/NV MTN RegS	Covered	Fixed Income	113429.96	0.0	BE0002614924	0.43	Oct 04, 2025	0.63
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	113808.91	0.0	IT0005156044	0.63	Dec 18, 2025	1.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	113470.35	0.0	XS1512677003	1.49	Nov 04, 2026	1.88
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	114076.76	0.0	FR001400AFL5	1.95	May 24, 2027	1.88
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	113452.27	0.0	XS1380334224	2.71	Mar 15, 2028	2.15
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	114052.76	0.0	XS1550951138	3.3	Oct 17, 2028	2.32
ITALGAS SPA MTN RegS	Corporates	Fixed Income	113551.9	0.0	XS3009463996	4.51	Mar 06, 2030	2.88
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	113864.8	0.0	FR001400U660	5.02	Nov 21, 2030	3.0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	113537.19	0.0	XS3003427872	6.07	Feb 17, 2032	3.13
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	113966.36	0.0	FR001400XFS2	6.2	Feb 20, 2032	2.75
LINDE PLC MTN RegS	Corporates	Fixed Income	113544.05	0.0	XS3000977317	6.89	Feb 18, 2033	3.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	113974.64	0.0	DE000A4DFC16	7.81	Feb 24, 2034	2.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	113864.29	0.0	DE000A1RQEX0	8.12	Aug 25, 2034	2.63
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	113855.03	0.0	XS2833391498	8.51	Aug 30, 2035	3.38
COMMERZBANK AG MTN RegS	Covered	Fixed Income	113638.94	0.0	DE000CZ45ZL7	8.54	Feb 27, 2035	2.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	113438.04	0.0	XS2770514946	8.85	Feb 28, 2036	3.75
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	113530.18	0.0	DE000CZ45Y55	5.9	Feb 20, 2037	4.13
HYDRO ONE INC MTN	Corporates	Fixed Income	113473.68	0.0	CA44810ZAB63	5.62	Jun 01, 2032	6.93
LOBLAW COMPANIES LTD	Corporates	Fixed Income	113702.02	0.0	CA539481AM35	3.1	Dec 11, 2028	4.49
VEREN INC RegS	Corporates	Fixed Income	113622.98	0.0	CA92340VAC15	7.08	Jun 21, 2034	5.5
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	113798.14	0.0	AU3CB0278877	5.29	Mar 23, 2031	3.0
TELIA COMPANY AB RegS	Corporates	Fixed Income	113283.45	0.0	XS2082429890	0.77	May 11, 2081	1.38
SOCIETE FONCIERE LYONNAISE SA RegS	Corporates	Fixed Income	113396.89	0.0	FR0013515871	2.0	Jun 05, 2027	1.5
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	113214.82	0.0	XS2193974701	2.59	Jul 15, 2028	2.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	112742.92	0.0	FR001400XFK9	4.61	May 17, 2035	3.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	112807.16	0.0	FR001400XHU4	5.98	Feb 18, 2037	3.94
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	113184.63	0.0	FR001400U678	7.31	Nov 21, 2033	3.38
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	113295.54	0.0	FR001400XS13	8.51	Mar 05, 2035	3.0
BOOKING HOLDINGS INC	Corporates	Fixed Income	112829.39	0.0	XS2945618549	9.83	Nov 21, 2037	3.75
AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	112741.12	0.0	XS1070308082	12.33	May 20, 2044	3.8
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	112941.65	0.0	SI0002103677	13.08	Nov 03, 2040	1.75
PROSUS NV MTN RegS	Corporates	Fixed Income	112636.09	0.0	XS2430287529	0.72	Jan 19, 2026	1.21
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	112620.41	0.0	FR0013310026	0.72	Jan 19, 2026	0.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	112510.6	0.0	DE000A168015	0.88	Mar 20, 2026	0.63
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	112459.48	0.0	FR0013430733	1.15	Jul 01, 2026	0.88
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	112076.52	0.0	XS1458458665	1.23	Jul 27, 2026	0.5
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	112002.11	0.0	XS1871114473	1.31	Aug 28, 2026	0.63
APRR SA MTN RegS	Corporates	Fixed Income	112336.47	0.0	FR0013506516	1.65	Jan 14, 2027	1.25
FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	112460.29	0.0	XS1794675931	2.76	Mar 29, 2028	2.75
ENI SPA MTN RegS	Corporates	Fixed Income	112545.99	0.0	XS1412711217	2.93	May 17, 2028	1.63
MERCK KGAA PNC10 RegS	Corporates	Fixed Income	112606.03	0.0	XS2011260705	3.62	Jun 25, 2079	2.88
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	112176.94	0.0	XS2993380885	7.63	Mar 08, 2034	3.25
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	112347.74	0.0	XS2941363637	7.94	Nov 22, 2034	3.63
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	112179.65	0.0	XS2979680332	7.99	Jan 23, 2055	4.11
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	112315.75	0.0	XS2769892865	9.65	Feb 22, 2037	3.38
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	112645.7	0.0	XS2560496197	12.94	Dec 02, 2052	5.13
ALECTRA INC	Corporates	Fixed Income	112444.5	0.0	CA014443AQ81	7.57	Oct 30, 2034	4.31
CU INC MTN	Corporates	Fixed Income	112431.23	0.0	CA12657ZBP77	16.2	Sep 05, 2051	3.17
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	111663.94	0.0	XS2328625723	0.93	Apr 08, 2026	0.01
VEOLIA ENVIRONNEMENT SA RegS	Corporates	Fixed Income	111950.7	0.0	FR0013445335	1.07	Dec 31, 2079	1.63
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	111375.49	0.0	IT0005378036	1.41	Oct 01, 2026	0.5
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	111707.85	0.0	DE000A0Z1UM6	1.55	Nov 23, 2026	0.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	111479.19	0.0	FR0013230703	1.68	Jan 11, 2027	0.75
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	111769.49	0.0	XS1995781546	1.98	May 14, 2027	1.0
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	111906.65	0.0	XS1709328899	2.89	Apr 30, 2028	1.63
SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	111660.13	0.0	XS2973477990	5.85	Jan 22, 2032	4.0
ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	111670.93	0.0	XS2963891531	7.19	Dec 31, 2079	4.88
DSM BV MTN RegS	Corporates	Fixed Income	111917.01	0.0	XS3009012637	8.98	Feb 25, 2036	3.38
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	111936.15	0.0	FR001400U686	9.26	Nov 21, 2036	3.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	111007.11	0.0	DE000CZ45WP5	1.4	Dec 29, 2031	1.38
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	111132.3	0.0	BE0001764183	1.44	Oct 13, 2026	0.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	111000.08	0.0	XS1978552237	1.45	Oct 15, 2026	0.1
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	111117.93	0.0	XS1781401085	1.78	Feb 22, 2027	1.5
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	110764.17	0.0	DE000A2E4X14	1.82	Mar 02, 2027	0.5
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	111270.43	0.0	FR0013267473	2.21	Aug 02, 2027	0.88
REN FINANCE BV MTN RegS	Corporates	Fixed Income	111112.55	0.0	XS1753814737	2.62	Jan 18, 2028	1.75
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	111224.28	0.0	XS1942708527	3.62	Feb 19, 2049	2.75
COCA-COLA CO	Corporates	Fixed Income	110796.79	0.0	XS2874157295	16.59	Aug 15, 2053	3.75
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	111281.75	0.0	CA90664ZAU45	10.86	Jun 21, 2041	4.88
METRO INC MTN	Corporates	Fixed Income	110906.48	0.0	CA59162NAJ87	15.1	Feb 28, 2050	3.41
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	110709.97	0.0	DE000NRW0MJ2	23.05	Sep 02, 2050	0.38
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	109930.98	0.0	XS2102283814	1.69	Jan 12, 2027	0.05
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	110222.29	0.0	XS2100404396	1.78	Feb 14, 2027	0.9
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	110423.9	0.0	XS2197348324	2.15	Jul 09, 2027	0.75
COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	110554.15	0.0	XS1750349190	2.67	Jan 18, 2028	1.13
ELIS SA MTN RegS	Corporates	Fixed Income	109931.95	0.0	FR0013449998	2.84	Apr 03, 2028	1.63
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	110110.77	0.0	XS2332552541	2.9	Apr 28, 2028	1.63
UNEDIC MTN RegS	Government Related	Fixed Income	110315.92	0.0	FR0013369758	2.99	May 25, 2028	0.88
TSCOLN_6 BD RegS	Securitized	Fixed Income	110152.66	0.0	XS0883200262	7.47	Jul 13, 2044	5.41
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	110530.12	0.0	XS2833394161	13.16	Aug 30, 2044	3.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	110170.85	0.0	XS2020583618	11.71	Jul 01, 2039	1.96
AT&T INC	Corporates	Fixed Income	110334.5	0.0	CA00206RGB20	0.4	Nov 25, 2025	4.0
MONTREAL CITY OF	Government Related	Fixed Income	109973.18	0.0	CA614853EL90	12.8	Dec 01, 2041	2.4
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	109820.49	0.0	ES0239140017	3.33	Oct 14, 2028	1.35
OMV AG NC9 RegS	Corporates	Fixed Income	109441.44	0.0	XS2224439971	3.8	Dec 31, 2079	2.88
EDENRED RegS	Corporates	Fixed Income	109222.42	0.0	FR0013518537	3.94	Jun 18, 2029	1.38
LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	109400.75	0.0	XS2430702105	6.26	Mar 31, 2032	2.13
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	109645.42	0.0	XS1208856341	8.5	Mar 26, 2035	3.13
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	109905.56	0.0	XS3004194885	9.57	Feb 14, 2037	3.45
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	109837.34	0.0	XS2769892600	13.33	Feb 22, 2044	3.63
HYDRO ONE INC MTN	Corporates	Fixed Income	109273.48	0.0	CA44810ZBW91	0.11	Jun 26, 2025	2.97
ALTAGAS LTD MTN	Corporates	Fixed Income	109558.38	0.0	CA02138ZAQ69	2.14	Oct 04, 2027	3.98
METRO INC MTN	Corporates	Fixed Income	109896.8	0.0	CA59162NAF65	2.35	Dec 06, 2027	3.39
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	109494.55	0.0	NZLGFDT009C0	6.79	Apr 14, 2033	3.5
CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	109685.58	0.0	CA136375CX83	15.72	Feb 08, 2050	3.05
CU INC	Corporates	Fixed Income	109360.85	0.0	CA12657ZBM47	15.79	Sep 07, 2049	2.96
NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	109297.44	0.0	XS2188667278	18.4	Jun 16, 2062	1.88
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	109632.45	0.0	DE000RLP1270	23.57	Mar 10, 2051	0.38
ALTAREA SCA RegS	Corporates	Fixed Income	108632.15	0.0	FR0013453974	2.64	Jan 17, 2028	1.88
SATO OYJ MTN RegS	Corporates	Fixed Income	108966.71	0.0	XS2233121792	2.75	Feb 24, 2028	1.38
INFORMA PLC MTN RegS	Corporates	Fixed Income	108521.89	0.0	XS2068065163	2.91	Apr 22, 2028	1.25
ANIMA HOLDING SPA RegS	Corporates	Fixed Income	108780.2	0.0	XS2331921390	2.92	Apr 22, 2028	1.5
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	108723.87	0.0	XS2445848539	7.56	Mar 02, 2034	2.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	108530.06	0.0	XS2999659456	13.54	Feb 10, 2045	3.8
ROYAL BANK OF CANADA	Corporates	Fixed Income	109209.3	0.0	CA780086RZ97	0.01	May 01, 2025	1.94
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	108524.7	0.0	CA29250ZAT53	0.22	Sep 29, 2025	3.45
BELL CANADA MTN	Corporates	Fixed Income	109015.89	0.0	CA07813ZBT09	0.59	Mar 02, 2026	3.55
TELUS CORPORATION	Corporates	Fixed Income	109100.46	0.0	CA87971MBC60	0.6	Mar 10, 2026	3.75
HYDRO ONE INC MTN	Corporates	Fixed Income	108606.86	0.0	CA44810ZBR07	0.74	Feb 24, 2026	2.77
AT&T INC	Corporates	Fixed Income	109093.5	0.0	CA00206RGC03	13.17	Nov 25, 2048	5.1
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	108864.41	0.0	AU3SG0001969	0.06	May 22, 2025	1.25
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	108190.48	0.0	XS2109608724	2.68	Jan 28, 2028	1.25
SANOFI SA MTN RegS	Corporates	Fixed Income	108063.23	0.0	FR0013505112	4.69	Apr 01, 2030	1.5
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	107875.73	0.0	DE000SCB0039	6.49	May 05, 2032	1.63
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	108340.52	0.0	XS0838863586	11.34	Oct 08, 2042	4.25
ALECTRA INC (CANADA)	Corporates	Fixed Income	108112.86	0.0	CA014443AG00	1.96	May 17, 2027	2.49
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	108299.22	0.0	CA89353ZCA45	2.66	Mar 15, 2028	3.39
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	107957.67	0.0	DE000A2LQPL2	23.94	Nov 23, 2051	0.4
SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	107214.3	0.0	XS2181959110	6.28	Jun 04, 2052	2.71
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	107323.46	0.0	XS2478272938	6.35	Feb 10, 2032	1.75
AT&T INC	Corporates	Fixed Income	107289.03	0.0	XS2180008513	6.38	May 19, 2032	2.05
BANK OF MONTREAL	Corporates	Fixed Income	107387.21	0.0	CA06368DTH75	1.05	May 28, 2026	1.55
NATIONAL BANK OF CANADA	Corporates	Fixed Income	107172.04	0.0	CA63306AGT75	1.1	Jun 15, 2026	1.53
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	107640.58	0.0	CA31430WGC25	1.06	May 28, 2031	1.99
GREAT-WEST LIFECO INC	Corporates	Fixed Income	107593.18	0.0	CA39138CAJ59	15.85	Jul 08, 2050	2.98
DKK/USD	Cash and/or Derivatives	Forwards	106682.0	0.0	nan	0.0	May 02, 2025	0.0
BPCE SFH RegS	Covered	Fixed Income	106632.58	0.0	FR0013477924	2.87	Mar 23, 2028	0.01
GECINA SA MTN RegS	Corporates	Fixed Income	106548.47	0.0	FR0013205069	3.65	Jan 30, 2029	1.0
LA MONDIALE SAM RegS	Corporates	Fixed Income	106636.33	0.0	FR0013519261	5.62	Jun 23, 2031	2.13
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	106858.95	0.0	FR001400AON3	6.47	May 25, 2032	1.88
BANK OF AMERICA CORP	Corporates	Fixed Income	106582.34	0.0	CA060505FZ26	1.35	Sep 15, 2027	1.98
TORONTO (CITY OF)	Government Related	Fixed Income	106625.76	0.0	CA891288DU32	15.88	Nov 22, 2049	2.8
EUR/USD	Cash and/or Derivatives	Forwards	105776.15	0.0	nan	0.0	May 02, 2025	0.0
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	105921.47	0.0	ES0000106734	7.49	Jul 30, 2033	1.88
BANCO SANTANDER SA RegS	Covered	Fixed Income	105936.64	0.0	ES0413900376	8.58	Nov 27, 2034	2.0
STELLANTIS NV MTN RegS	Corporates	Fixed Income	106411.97	0.0	XS2787827604	8.85	Mar 19, 2036	3.75
WHG TREASURY PLC RegS	Corporates	Fixed Income	106088.47	0.0	XS1115149681	12.31	Oct 06, 2045	4.25
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	106302.49	0.0	CA11282ZAQ15	15.16	Aug 13, 2050	3.33
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	106228.83	0.0	DE000NRW0M92	31.46	Jan 19, 2122	1.45
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	105109.73	0.0	XS2381671671	3.3	Sep 01, 2028	0.25
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	105099.51	0.0	XS2367081523	5.51	Aug 15, 2031	2.25
AT&T INC	Corporates	Fixed Income	105352.46	0.0	CA00206RDY59	12.88	May 25, 2047	4.85
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	104987.97	0.0	XS1171476143	0.04	May 12, 2025	1.25
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	104474.66	0.0	XS2104985598	3.69	Feb 03, 2029	0.7
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	104676.37	0.0	IT0005399586	4.64	Feb 11, 2030	1.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	104355.54	0.0	XS1626191792	6.67	Jun 07, 2032	1.25
CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	104193.43	0.0	XS2310411090	2.8	Mar 12, 2028	1.63
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	104097.58	0.0	XS1613374559	6.65	May 17, 2032	1.13
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	104061.43	0.0	AU3SG0001746	11.32	Nov 21, 2042	4.1
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	103319.07	0.0	XS2287744721	0.94	Dec 31, 2079	1.63
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	103296.1	0.0	XS2055652056	6.43	Mar 26, 2032	1.88
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	103024.43	0.0	XS1843436145	10.93	May 21, 2039	2.95
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	103102.57	0.0	XS2251330184	24.63	Jan 03, 2051	0.13
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	102837.7	0.0	XS1784071042	7.35	Feb 28, 2033	1.38
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	102281.46	0.0	AT000B093273	7.43	May 11, 2033	1.38
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	102344.87	0.0	CA803854JU35	13.29	Jun 02, 2045	3.9
AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	102146.34	0.0	XS2799493825	3.48	Dec 31, 2079	5.0
DEUTSCHE BANK AG RegS	Covered	Fixed Income	101793.41	0.0	DE000DL19U31	4.67	Jan 21, 2030	0.13
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	101722.24	0.0	DE000A2AAWF7	7.66	Jul 04, 2033	1.13
STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	101111.49	0.0	XS2325328313	5.51	Sep 30, 2051	1.88
FORTISALBERTA INC MTN	Corporates	Fixed Income	101068.11	0.0	CA34957ZAY03	16.64	Jun 08, 2051	2.63
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	100705.98	0.0	XS2317288301	4.79	Mar 18, 2030	0.38
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	100798.22	0.0	DE000A3MQPN4	6.64	Mar 16, 2032	0.75
METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	100394.35	0.0	XS1299286382	12.28	Apr 05, 2048	4.13
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	100567.95	0.0	BE0002779602	26.85	Jun 22, 2071	1.25
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	99955.47	0.0	ES00001010B7	5.84	Apr 30, 2031	0.42
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	99710.36	0.0	EU000A1U9928	10.3	Nov 17, 2036	1.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	99724.33	0.0	XS2290963466	25.1	Jan 27, 2051	0.05
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	98862.27	0.0	XS2234573710	5.35	Sep 23, 2030	0.01
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	98967.02	0.0	DE000A289CL2	5.67	Jan 20, 2031	0.01
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	98924.95	0.0	ES0000106684	5.88	Apr 30, 2031	0.25
NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	98829.59	0.0	CA663307AB20	12.69	Jul 22, 2044	4.05
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	99096.02	0.0	CA70632ZAL54	13.28	Mar 26, 2048	4.75
INTER PIPELINE LTD	Corporates	Fixed Income	98777.63	0.0	CA45833VAD16	13.37	Nov 27, 2051	5.09
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	98600.88	0.0	XS1691441924	10.63	Sep 28, 2039	3.13
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	97369.12	0.0	FR0014001QL5	5.71	Feb 05, 2031	0.01
NIBC BANK NV RegS	Covered	Fixed Income	97425.53	0.0	XS2333649759	5.89	Apr 21, 2031	0.13
COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	97980.32	0.0	XS2393323667	6.11	Oct 07, 2031	1.13
HESSE (STATE OF) RegS	Government Related	Fixed Income	97483.87	0.0	DE000A1RQD92	6.35	Oct 10, 2031	0.13
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	97257.37	0.0	XS2428716000	6.72	Jul 18, 2032	1.38
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	97093.31	0.0	ES0000106726	6.79	Apr 30, 2032	0.45
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	96674.4	0.0	CA110709FV92	5.24	Jun 18, 2031	5.0
KOMMUNALBANKEN AS MTN	Government Related	Fixed Income	96867.19	0.0	AU3CB0222529	0.21	Jul 16, 2025	4.25
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	96804.09	0.0	XS1713474085	23.98	Feb 07, 2118	2.52
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	96362.96	0.0	XS2170362912	6.84	May 12, 2032	0.38
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	96167.6	0.0	XS2050933626	8.59	Sep 30, 2034	1.5
SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	96051.54	0.0	XS2393242826	9.49	Oct 08, 2036	2.38
CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	96103.29	0.0	XS2496686564	14.43	Jul 14, 2052	3.63
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	95489.81	0.0	XS2238792175	7.14	Oct 15, 2032	0.75
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	95576.34	0.0	FR0013296704	8.78	Nov 20, 2034	1.38
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	95284.85	0.0	CA651333FV32	1.06	Jun 02, 2026	3.0
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	95655.42	0.0	XS2363709689	22.28	Jul 14, 2071	1.5
UNICREDIT BANK AG RegS	Covered	Fixed Income	95003.76	0.0	DE000HV2AYS3	7.52	Jan 17, 2033	0.38
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	95223.6	0.0	CA748148QT32	5.73	Jun 01, 2032	6.25
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	94234.76	0.0	XS2334361354	7.54	Apr 28, 2033	1.2
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	93948.7	0.0	XS2289410420	32.74	Jan 21, 2061	0.2
PARAGON TREASURY PLC RegS	Corporates	Fixed Income	93618.81	0.0	XS2337346162	9.29	May 07, 2036	2.0
NOTTING HILL GENESIS RegS	Corporates	Fixed Income	93588.3	0.0	XS2346329571	9.36	Jun 03, 2036	2.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	93416.33	0.0	EU000A18YZ05	10.12	Apr 04, 2036	1.13
KFW MTN RegS	Government Related	Fixed Income	93756.28	0.0	DE000A2DAR40	11.01	Jun 15, 2037	1.13
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	93444.36	0.0	DE000A168502	11.92	Nov 05, 2038	1.45
LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	93595.06	0.0	XS1817419705	11.97	May 15, 2043	3.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	93075.55	0.0	DE000A2E4EB0	11.79	Aug 27, 2038	1.38
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	93041.34	0.0	XS1046593908	13.56	Mar 19, 2114	5.63
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	92839.5	0.0	XS1879603717	14.09	Sep 21, 2049	3.46
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	91271.01	0.0	XS2385121582	8.87	Sep 15, 2034	0.77
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	91038.85	0.0	BE0001784389	11.53	Jul 12, 2038	1.5
HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	90202.04	0.0	XS2455788732	13.3	Apr 22, 2048	3.63
ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	90146.38	0.0	XS2384582263	17.52	Sep 14, 2051	1.63
CNY CASH	Cash and/or Derivatives	Cash	90016.05	0.0	nan	0.0	nan	0.0
NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	89480.53	0.0	CA66980CAC25	3.94	Mar 31, 2033	3.75
MONTREAL AIRPORTS	Corporates	Fixed Income	89121.54	0.0	CA007863AM56	15.92	Apr 26, 2051	3.44
VONOVIA SE MTN RegS	Corporates	Fixed Income	88703.24	0.0	DE000A2R7JE1	8.68	Sep 14, 2034	1.13
NRW BANK MTN	Government Related	Fixed Income	88037.42	0.0	DE000NWB18M7	12.49	Mar 28, 2039	1.2
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	87523.17	0.0	XS2387735470	10.56	Sep 17, 2036	0.88
CATALYST HOUSING LTD RegS	Corporates	Fixed Income	86266.89	0.0	XS1706110555	13.42	Oct 31, 2047	3.13
WM TREASURY 2 PLC RegS	Corporates	Fixed Income	86864.13	0.0	XS1703979242	13.94	Oct 20, 2048	3.25
UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	86361.58	0.0	XS1246881673	14.95	Jun 25, 2055	3.38
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	85940.26	0.0	AU3CB0279057	5.29	Mar 31, 2031	3.15
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	85136.64	0.0	DE000A3E5KB3	10.66	Apr 15, 2036	0.25
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	84881.74	0.0	XS1694801256	13.8	Oct 12, 2048	3.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	84257.45	0.0	XS2433105470	12.31	Jan 14, 2042	2.5
JERSEY STATE OF RegS	Government Related	Fixed Income	84098.06	0.0	XS2471320239	15.19	May 06, 2052	2.88
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	84203.46	0.0	AU3CB0274645	4.95	Sep 23, 2030	2.54
VONOVIA SE MTN RegS	Corporates	Fixed Income	82950.25	0.0	DE000A2R8NE1	12.27	Oct 07, 2039	1.63
MONTREAL AIRPORTS	Corporates	Fixed Income	83163.19	0.0	CA007863AL73	16.05	Apr 21, 2050	3.03
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	82463.8	0.0	CA669816AE02	15.45	Apr 25, 2050	3.31
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	80723.91	0.0	CA013051DK06	12.99	Dec 01, 2043	3.45
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	81280.58	0.0	AU3CB0282812	5.49	Sep 08, 2031	3.8
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	80289.29	0.0	XS2334361511	13.38	Apr 28, 2041	1.75
THUERINGEN LAND OF RegS	Government Related	Fixed Income	80286.5	0.0	DE000A3H3G17	24.09	Dec 01, 2051	0.38
CU INC MTN	Corporates	Fixed Income	79386.65	0.0	CA12657ZAK99	8.04	Nov 21, 2035	5.18
CHILE (REPUBLIC OF)	Government Related	Fixed Income	79324.11	0.0	XS2108987517	12.96	Jan 29, 2040	1.25
CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	79500.96	0.0	XS1351950149	15.46	Dec 07, 2055	3.0
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	79585.35	0.0	CA92157WAE71	16.43	Sep 21, 2050	2.8
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	79065.73	0.0	BE0001790444	15.73	Apr 11, 2044	1.5
CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	77973.39	0.0	CA17039AAY25	6.87	Feb 28, 2034	5.7
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	78495.76	0.0	FR0013518099	13.38	May 25, 2040	1.0
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	77894.36	0.0	CA29250ZBB37	13.98	Aug 17, 2053	5.82
RELIANCE LP	Corporates	Fixed Income	77195.7	0.0	CA759480AN62	5.08	May 15, 2031	5.25
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	77221.1	0.0	CA19046FAN20	5.26	Jun 30, 2031	4.91
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	77523.6	0.0	CA866796AD74	8.75	May 29, 2042	5.4
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	77771.19	0.0	CA803854JL36	10.64	Jun 01, 2040	4.75
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	77777.5	0.0	CA136375DM10	14.9	May 02, 2054	5.1
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	76785.73	0.0	CA31890BAC78	5.75	Jun 12, 2032	5.46
HYDRO ONE INC MTN	Corporates	Fixed Income	76304.57	0.0	CA44810ZCJ71	2.47	Jan 27, 2028	4.91
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	75720.43	0.0	CA56501RAS54	3.4	Feb 23, 2034	5.05
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	75990.84	0.0	CA766910BQ55	4.99	Mar 01, 2031	5.46
ENERGIR INC RegS	Corporates	Fixed Income	75919.31	0.0	CA29280XAC17	6.26	Sep 27, 2032	4.67
TERANET HOLDINGS LP	Corporates	Fixed Income	75758.28	0.0	CA880789AN23	10.1	Jun 17, 2041	6.1
VONOVIA SE RegS	Corporates	Fixed Income	75984.09	0.0	DE000A3E5MK0	13.39	Jun 14, 2041	1.5
CZK/USD	Cash and/or Derivatives	Forwards	75089.19	0.0	nan	0.0	May 02, 2025	0.0
FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	75522.9	0.0	CA318071AJ68	3.39	Feb 13, 2029	4.78
GBP/USD	Cash and/or Derivatives	Forwards	74505.13	0.0	nan	0.0	May 02, 2025	0.0
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	74958.05	0.0	CA31430WRG10	2.17	Aug 23, 2032	5.04
OMERS REALTY CORP RegS	Corporates	Fixed Income	74797.48	0.0	CA68214WAV06	3.49	Apr 09, 2029	4.54
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	74495.24	0.0	CA303901BD38	3.61	Jun 14, 2029	4.23
PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	74915.03	0.0	CA74167KAG46	5.69	Mar 15, 2032	5.3
LOBLAW COMPANIES LTD	Corporates	Fixed Income	74745.04	0.0	CA539481AQ49	14.28	Sep 13, 2052	5.34
KOREA (REPUBLIC OF)	Treasury	Fixed Income	73700.42	0.0	KR1035037T34	1.77	Mar 10, 2027	5.25
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	73685.98	0.0	CA11291ZAE75	3.0	Sep 11, 2028	4.19
BRUCE POWER LP	Corporates	Fixed Income	74286.86	0.0	CA116705AE40	3.65	Jun 21, 2029	4.01
CAPITAL POWER CORP MTN	Corporates	Fixed Income	73768.83	0.0	CA14046ZAM10	4.2	Feb 08, 2030	4.42
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	74019.58	0.0	CA17039ABA30	4.2	Jan 16, 2030	4.29
GIBSON ENERGY INC	Corporates	Fixed Income	74111.18	0.0	CA374825AL17	5.55	Nov 12, 2031	4.45
MANITOBA PROVINCE OF	Government Related	Fixed Income	74313.49	0.0	CA563469VB88	6.84	Jun 02, 2033	3.8
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	73339.12	0.0	TH0623B3L606	12.27	Jun 14, 2041	3.8
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	72963.07	0.0	DE000NRW0JH2	0.96	Apr 16, 2026	0.5
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	73234.86	0.0	CA403925BB55	0.05	Jun 16, 2025	4.07
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	73325.57	0.0	CA95751ZAR43	0.35	Dec 08, 2025	3.77
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	73243.77	0.0	CA13638ZDC64	1.37	Dec 01, 2026	3.42
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	73325.23	0.0	CA779926DJ08	4.03	Oct 17, 2030	4.0
ENBRIDGE INC MTN	Corporates	Fixed Income	73504.53	0.0	CA29251ZCD74	7.41	Aug 22, 2034	4.73
CU INC	Corporates	Fixed Income	73006.54	0.0	CA12657ZBB81	12.04	Sep 09, 2043	4.72
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	73282.83	0.0	XS2071735687	14.69	Nov 04, 2048	2.38
AEGON NV MTN	Corporates	Fixed Income	72277.79	0.0	XS0105290349	5.45	Dec 15, 2031	6.13
GDF SUEZ MTN RegS	Corporates	Fixed Income	72389.31	0.0	FR0011022474	20.45	Mar 16, 2111	5.95
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	72560.47	0.0	CA13509PFD02	0.62	Dec 15, 2025	2.25
INTER PIPELINE LTD MTN	Corporates	Fixed Income	72880.6	0.0	CA45834ZAP41	1.49	Dec 16, 2026	3.48
FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	72642.13	0.0	CA31943BBZ28	1.62	Jan 22, 2027	3.46
ENBRIDGE INC MTN	Corporates	Fixed Income	72742.28	0.0	CA29251ZCG06	4.35	Feb 25, 2030	3.9
BRUCE POWER LP	Corporates	Fixed Income	72678.57	0.0	CA116705AG97	6.75	Jun 21, 2033	4.13
TERANET HOLDINGS LP RegS	Corporates	Fixed Income	72531.91	0.0	CA880789AU65	7.66	Mar 07, 2035	5.01
TELUS CORPORATION	Corporates	Fixed Income	72805.8	0.0	CA87971MAU77	11.51	Nov 26, 2043	5.15
BCIMC REALTY CORP	Corporates	Fixed Income	72069.9	0.0	CA07329VAR11	1.78	Mar 31, 2027	3.0
TERANET HOLDINGS LP	Corporates	Fixed Income	71777.48	0.0	CA880789AS10	3.52	Feb 23, 2029	3.72
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	71933.64	0.0	CA13645RAZ79	3.57	Mar 13, 2029	3.15
QUADREAL PROPERTY GROUP LP	Corporates	Fixed Income	71292.09	0.0	CA05554PAC73	0.76	Feb 04, 2026	1.07
BRUCE POWER LP RegS	Corporates	Fixed Income	70947.9	0.0	CA116705AH70	13.76	Jun 21, 2049	4.75
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	70512.04	0.0	CA45823TAF36	2.9	May 18, 2028	2.18
RELIANCE LP	Corporates	Fixed Income	70192.88	0.0	CA759480AM89	3.08	Aug 01, 2028	2.67
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	70654.99	0.0	CA060505FU39	2.78	Apr 04, 2029	2.6
TELUS CORPORATION	Corporates	Fixed Income	70552.4	0.0	CA87971MBN26	4.41	Feb 19, 2030	3.15
TORONTO (CITY OF)	Government Related	Fixed Income	69556.17	0.0	CA891288EB42	15.19	Jun 01, 2052	4.3
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	69482.2	0.0	XS2263517364	15.34	Nov 26, 2040	0.01
BELL CANADA INC MTN	Corporates	Fixed Income	68828.4	0.0	CA07813ZCG78	5.32	Mar 17, 2031	3.0
NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	68758.34	0.0	CA66988ZBC29	11.93	Jul 20, 2043	4.5
TELUS CORPORATION	Corporates	Fixed Income	68906.44	0.0	CA87971MAW34	12.02	Apr 05, 2044	4.85
POWER CORPORATION OF CANADA	Corporates	Fixed Income	69221.81	0.0	CA739239AE10	13.85	Jul 27, 2048	4.46
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	68280.28	0.0	CA70632ZAC55	11.41	Apr 30, 2043	4.75
TELUS CORPORATION	Corporates	Fixed Income	68671.3	0.0	CA87971MAY99	12.24	Jan 17, 2045	4.75
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	68154.95	0.0	CA03524BAH92	13.4	May 15, 2047	4.32
AUD/USD	Cash and/or Derivatives	Forwards	67782.35	0.0	nan	0.0	May 02, 2025	0.0
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	68004.16	0.0	CA89353ZBV90	11.06	Nov 15, 2041	4.55
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	67630.8	0.0	CA705464EC56	12.12	Oct 30, 2042	3.85
ALTALINK LP MTN	Corporates	Fixed Income	67580.9	0.0	CA02135ZAQ96	13.06	Jun 30, 2045	4.09
UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	67724.32	0.0	XS1846644968	21.52	Jun 27, 2078	2.35
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	67024.33	0.0	CA68321ZAC55	14.14	Jan 18, 2049	4.25
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	66539.89	0.0	DE000A2BPJZ8	1.48	Oct 26, 2026	0.2
METRO INC MTN	Corporates	Fixed Income	65302.18	0.0	CA59162NAG49	13.51	Dec 04, 2047	4.27
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	65298.39	0.0	XS2049583789	18.25	Sep 10, 2049	1.5
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	64942.41	0.0	CA803854JT61	12.26	Feb 03, 2042	3.4
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	63529.85	0.0	EU000A1U9977	15.34	Jul 18, 2042	0.88
ENBRIDGE INC MTN	Corporates	Fixed Income	63569.54	0.0	CA29251ZBB28	11.67	Aug 27, 2042	4.24
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	63193.13	0.0	CA35085ZBQ87	13.18	Sep 08, 2044	3.65
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	63579.32	0.0	CA775109CR06	14.05	Dec 09, 2049	4.25
PEMBINA PIPELINE CORP	Corporates	Fixed Income	63799.94	0.0	CA70632ZAT80	14.2	Dec 10, 2051	4.49
UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	63839.05	0.0	XS1577724492	17.23	Apr 11, 2057	2.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	62871.25	0.0	AU3CB0239796	1.83	Mar 23, 2027	2.6
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	62587.36	0.0	AU3CB0240133	1.89	Apr 14, 2027	2.5
FORTISALBERTA INC MTN	Corporates	Fixed Income	62575.03	0.0	CA34957ZAX20	14.65	Sep 18, 2048	3.73
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	61945.58	0.0	AU3CB0276004	1.03	May 18, 2026	0.5
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	61996.08	0.0	CA29250ZBA53	14.31	May 12, 2051	4.2
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	61955.89	0.0	CA29410ZAL90	14.35	Nov 27, 2047	3.55
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	61888.02	0.0	CA45823TAE60	15.72	May 20, 2053	3.77
NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	61969.04	0.0	XS2063285923	17.26	Oct 09, 2059	2.25
LINDE PLC RegS	Corporates	Fixed Income	62047.78	0.0	XS2391865305	21.19	Sep 30, 2051	1.0
AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	61104.95	0.0	AU3CB0278380	2.67	Mar 09, 2028	3.0
HUF/USD	Cash and/or Derivatives	Forwards	61252.55	0.0	nan	0.0	May 05, 2025	0.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	60932.92	0.0	CA92343VGA67	14.8	Mar 22, 2051	4.05
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	60062.12	0.0	CA68321ZAE12	15.27	Sep 13, 2050	3.65
GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	59294.8	0.0	XS0288429532	1.8	Feb 22, 2027	4.63
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	59390.22	0.0	EU000A1Z6TV6	9.44	Oct 04, 2035	1.5
CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	59457.56	0.0	AU3CB0278117	2.71	Mar 03, 2028	2.09
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	59085.17	0.0	CA86721ZAR07	14.75	Mar 04, 2051	3.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	58537.11	0.0	XS1508585772	7.43	Jan 12, 2033	0.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	58560.89	0.0	DE000NRW0JV3	14.79	Aug 16, 2041	0.75
TORONTO (CITY OF)	Government Related	Fixed Income	57729.81	0.0	CA891288DR03	15.08	Aug 01, 2048	3.2
NAV CANADA MTN	Corporates	Fixed Income	57742.29	0.0	CA62895ZAQ33	15.98	Sep 29, 2050	3.21
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	57203.96	0.0	XS1243995641	0.11	Jun 09, 2025	0.75
NRW BANK RegS	Government Related	Fixed Income	56278.12	0.0	DE000NWB0584	1.02	May 11, 2026	0.5
OTTAWA (CITY OF)	Government Related	Fixed Income	56633.66	0.0	CA689551FC89	15.16	Jul 27, 2048	3.1
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	56412.3	0.0	CA29410ZAP05	15.45	Jul 08, 2049	3.11
SWSFIN_07 SECURE	Corporates	Fixed Income	55821.12	0.0	XS0308998144	13.29	Sep 30, 2056	5.13
LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	55609.2	0.0	AU3CB0278711	5.2	Mar 31, 2031	3.7
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	56101.74	0.0	AU3SG0002462	6.08	Jan 22, 2032	2.25
LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	54819.2	0.0	CA531544AA23	15.19	Feb 14, 2050	3.31
BELL CANADA INC	Corporates	Fixed Income	54636.91	0.0	CA07813ZCD48	15.12	Sep 30, 2050	3.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	54531.53	0.0	CA13645RBA10	15.79	Mar 09, 2050	3.05
HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	54216.16	0.0	XS2208621438	17.73	Aug 18, 2055	1.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	54012.42	0.0	XS0096499057	10.03	Apr 15, 2039	5.0
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	53406.25	0.0	CA45823TAC05	15.98	Dec 16, 2050	2.95
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	52962.11	0.0	XS2343538372	3.39	Sep 28, 2028	0.0
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	53061.67	0.0	CA563469FL45	9.66	Mar 05, 2038	4.6
FORTISBC ENERGY INC	Corporates	Fixed Income	53146.6	0.0	CA34959ZAJ18	15.87	Aug 09, 2049	2.82
BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	52671.0	0.0	CA110574AK68	16.1	Oct 15, 2049	2.79
UNICREDIT BANK AG RegS	Covered	Fixed Income	50014.63	0.0	DE000HV2AYA1	5.1	Jun 24, 2030	0.01
OTTAWA (CITY OF)	Government Related	Fixed Income	49722.27	0.0	CA689551FG93	16.81	May 11, 2051	2.5
COMMERZBANK AG MTN RegS	Covered	Fixed Income	48535.43	0.0	DE000CZ45WY7	6.58	Jan 12, 2032	0.25
EUR/USD	Cash and/or Derivatives	Forwards	46087.4	0.0	nan	0.0	May 02, 2025	0.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	45301.84	0.0	CA642866FZ57	9.17	Mar 26, 2037	4.55
COP/USD	Cash and/or Derivatives	Forwards	44959.99	0.0	nan	0.0	Jun 18, 2025	0.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	44123.67	0.0	XS1511781897	10.88	Oct 31, 2036	0.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	41172.24	0.0	CA683234LJ58	3.43	Mar 08, 2029	6.5
ALECTRA INC (CANADA)	Corporates	Fixed Income	39962.5	0.0	CA014443AM77	14.55	Nov 14, 2052	5.22
MYR/USD	Cash and/or Derivatives	Forwards	38755.32	0.0	nan	0.0	Jun 18, 2025	0.0
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	38320.25	0.0	AU3SG0001555	1.02	May 21, 2026	2.5
NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	37393.79	0.0	CA663307AG17	8.92	Jun 01, 2037	4.75
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	37926.92	0.0	XS2432629504	15.28	Jan 17, 2042	0.7
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	36412.09	0.0	CA563469UE37	0.09	Jun 02, 2025	2.45
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	36399.4	0.0	CA98704CQX79	0.62	Dec 15, 2025	2.6
BANK OF MONTREAL	Corporates	Fixed Income	36335.81	0.0	CA06368AAA84	1.55	Dec 09, 2026	2.7
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	36199.02	0.0	CA29250ZAM01	10.22	Apr 06, 2040	5.33
CNH CASH	Cash and/or Derivatives	Cash	35754.62	0.0	nan	0.0	nan	0.0
DKK/USD	Cash and/or Derivatives	Forwards	35027.32	0.0	nan	0.0	May 02, 2025	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	34851.92	0.0	MYBGO1500046	0.46	Oct 15, 2025	3.99
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	34487.64	0.0	CA110709EX67	5.09	Jun 18, 2031	6.35
ASCIANO FINANCE LTD MTN	Corporates	Fixed Income	32631.98	0.0	AU3CB0229680	0.05	May 19, 2025	5.25
TORONTO (CITY OF)	Government Related	Fixed Income	33136.23	0.0	CA891288DL33	8.52	Apr 28, 2035	2.95
ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	32869.87	0.0	CA29290ZAP59	12.84	Aug 22, 2044	4.0
WESTERN AUSTRALIAN TREASURY CORP RegS	Government Related	Fixed Income	32397.16	0.0	AU3SG0001241	0.23	Jul 23, 2025	5.0
ALTALINK LP MTN	Corporates	Fixed Income	31977.25	0.0	CA02135ZAS52	13.87	Dec 03, 2046	3.72
RUB CASH	Cash and/or Derivatives	Cash	28267.36	0.0	nan	0.0	nan	0.0
CHF/USD	Cash and/or Derivatives	Forwards	28545.41	0.0	nan	0.0	May 02, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	26837.72	0.0	nan	0.0	May 02, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	24292.87	0.0	nan	0.0	May 02, 2025	0.0
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	19759.98	0.0	CA775109AQ41	9.94	Aug 25, 2040	6.11
KRW/USD	Cash and/or Derivatives	Forwards	18916.0	0.0	nan	0.0	Jun 18, 2025	0.0
NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	18100.22	0.0	CA66989ZEG96	18.41	Jun 02, 2062	3.5
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	16804.46	0.0	CA70632ZAD39	11.95	Mar 25, 2044	4.81
CU INC	Corporates	Fixed Income	16537.68	0.0	CA12657ZBG78	13.23	Jul 27, 2045	3.96
CAD/USD	Cash and/or Derivatives	Forwards	16796.37	0.0	nan	0.0	May 02, 2025	0.0
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	16217.91	0.0	CA35085ZBG06	15.69	Sep 11, 2052	3.98
AUD/USD	Cash and/or Derivatives	Forwards	13898.67	0.0	nan	0.0	May 02, 2025	0.0
PEN/USD	Cash and/or Derivatives	Forwards	11627.02	0.0	nan	0.0	Jun 18, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	12098.69	0.0	nan	0.0	May 02, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	11098.5	0.0	nan	0.0	May 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	10825.09	0.0	nan	0.0	May 07, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	8187.18	0.0	nan	0.0	May 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	7419.38	0.0	nan	0.0	May 02, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	7437.01	0.0	nan	0.0	May 02, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	4982.19	0.0	nan	0.0	May 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	3910.13	0.0	nan	0.0	May 02, 2025	0.0
CHF/USD	Cash and/or Derivatives	Forwards	4412.06	0.0	nan	0.0	May 02, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	1670.53	0.0	nan	0.0	May 02, 2025	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	286.68	0.0	NL0010071189	6.98	Jan 15, 2033	2.5
JPY/USD	Cash and/or Derivatives	Forwards	-8548.83	0.0	nan	0.0	May 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-8161.3	0.0	nan	0.0	May 02, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-10828.54	0.0	nan	0.0	May 02, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-12866.46	0.0	nan	0.0	May 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-12407.36	0.0	nan	0.0	May 07, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-17000.88	0.0	nan	0.0	May 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-17191.53	0.0	nan	0.0	May 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-17574.05	0.0	nan	0.0	May 07, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-17742.64	0.0	nan	0.0	May 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-22752.57	0.0	nan	0.0	May 07, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-30611.48	0.0	nan	0.0	May 07, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-32191.9	0.0	nan	0.0	May 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-44002.61	0.0	nan	0.0	May 07, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-85570.03	0.0	nan	0.0	May 02, 2025	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-91198.61	0.0	nan	0.0	May 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-97682.96	0.0	nan	0.0	May 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-101925.39	0.0	nan	0.0	May 02, 2025	0.0
NOK/USD	Cash and/or Derivatives	Forwards	-178959.32	0.0	nan	0.0	May 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-234482.2	0.0	nan	0.0	May 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-293470.92	0.0	nan	0.0	May 07, 2025	0.0
CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	-331111.37	0.0	nan	0.0	Dec 31, 2049	4.32
CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	-411380.79	-0.01	nan	0.0	Dec 31, 2049	4.32
HUF/USD	Cash and/or Derivatives	Forwards	-505830.64	-0.01	nan	0.0	May 05, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-544646.33	-0.01	nan	0.0	May 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-547722.14	-0.01	nan	0.0	May 02, 2025	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-555274.69	-0.01	nan	0.0	May 02, 2025	0.0
THB/USD	Cash and/or Derivatives	Forwards	-676803.98	-0.01	nan	0.0	May 02, 2025	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-712043.92	-0.01	nan	0.0	May 02, 2025	0.0
RON/USD	Cash and/or Derivatives	Forwards	-741701.85	-0.01	nan	0.0	May 02, 2025	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-943494.54	-0.01	nan	0.0	Jun 18, 2025	0.0
NZD/USD	Cash and/or Derivatives	Forwards	-979724.39	-0.01	nan	0.0	May 02, 2025	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-1197521.88	-0.02	nan	0.0	May 02, 2025	0.0
CZK/USD	Cash and/or Derivatives	Forwards	-1220415.0	-0.02	nan	0.0	May 02, 2025	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-1546801.87	-0.02	nan	0.0	May 02, 2025	0.0
CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	-1755893.61	-0.03	nan	0.0	Dec 31, 2049	4.32
MXN/USD	Cash and/or Derivatives	Forwards	-1973177.19	-0.03	nan	0.0	May 02, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-2073310.69	-0.03	nan	0.0	May 02, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-2149155.62	-0.03	nan	0.0	Jun 18, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-3834647.55	-0.05	nan	0.0	May 02, 2025	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-4979468.01	-0.07	nan	0.0	May 02, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-13234441.99	-0.19	nan	0.0	May 02, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-19396672.14	-0.28	nan	0.0	May 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-35181724.76	-0.5	nan	0.0	May 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-162778813.4	-2.33	nan	0.0	May 02, 2025	0.0
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