Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 7148 securities.

Note: The data shown here is as of date Dec 26, 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	89068117.13	0.8	CND100036Q75	4.14	May 21, 2030	2.68
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	68832216.77	0.62	CND10006GPT1	6.72	May 25, 2033	2.67
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	63369451.45	0.57	CND100088H73	1.61	Aug 15, 2027	1.62
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	60442084.06	0.55	CND10007NT77	4.88	Mar 25, 2031	2.28
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	58464865.85	0.53	CND100029N93	3.17	May 21, 2029	3.65
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	55517436.04	0.5	CND1000446L3	4.66	Mar 01, 2031	3.66
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	51553627.57	0.47	CND10009PRW6	1.69	Sep 15, 2027	1.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	51304401.12	0.46	CND10006VQZ5	6.91	Aug 25, 2033	2.52
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	49680908.05	0.45	CND10007Q978	3.16	Apr 15, 2029	2.05
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	46338187.61	0.42	CND10005QTD8	1.76	Oct 15, 2027	2.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	46082601.54	0.42	CND100084T81	3.41	Jul 15, 2029	1.91
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	44836517.58	0.41	CND10001WKZ7	2.82	Jan 08, 2029	3.48
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	40818269.29	0.37	CND10003N750	16.74	Sep 14, 2050	3.81
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	39222222.67	0.35	CND100069PK9	18.61	Apr 15, 2053	3.19
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	38373759.63	0.35	CND100067586	25.85	Mar 25, 2073	3.27
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	37437431.46	0.34	CND10007C5L3	7.12	Jan 08, 2034	2.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	37069785.99	0.33	DE0001102440	2.09	Feb 15, 2028	0.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	36942861.79	0.33	CND10006GPV7	6.64	May 22, 2033	2.82
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	35178976.7	0.32	CND10005L4G7	6.09	Sep 01, 2032	2.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	34620882.56	0.31	CND10008QSP8	5.73	Dec 25, 2031	1.49
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	33236681.34	0.3	CND10002D282	3.31	Jul 12, 2029	3.74
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	31897785.2	0.29	DE000BU25018	2.71	Oct 19, 2028	2.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	31226957.17	0.28	FR001400HI98	2.97	Feb 25, 2029	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	30377585.95	0.27	DE000BU22098	1.41	Jun 10, 2027	1.7
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	30274025.39	0.27	CND10005LBD7	1.62	Aug 24, 2027	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	29389554.19	0.27	CND10008YSW8	2.07	Feb 14, 2028	1.47
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	29335245.15	0.27	CND100009CN7	8.35	Jan 25, 2036	3.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	26660548.06	0.24	CND10008WR28	8.4	Feb 15, 2035	1.61
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	26550819.07	0.24	CND10007LB61	7.37	Feb 25, 2034	2.35
UK CONV GILT RegS	Treasury	Fixed Income	26350927.37	0.24	GB00BPJJKP77	11.51	Oct 22, 2043	4.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	26209779.28	0.24	FR0013516549	4.85	Nov 25, 2030	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	25795828.63	0.23	FR0011883966	4.12	May 25, 2030	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	25626353.0	0.23	CND10007WCS6	7.52	May 06, 2034	2.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	25400062.59	0.23	DE0001102556	2.85	Nov 15, 2028	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	25279974.69	0.23	DE000BU27006	4.59	Nov 15, 2030	2.4
UK CONV GILT RegS	Treasury	Fixed Income	25209701.65	0.23	GB00BPSNBF73	5.1	Oct 22, 2031	4.0
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	24604972.94	0.22	CH0224397346	3.48	Jun 22, 2029	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	24596152.34	0.22	CND100084TR5	7.69	Jul 04, 2034	2.3
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	24039206.4	0.22	FR001400H7V7	6.54	May 25, 2033	3.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	24034893.82	0.22	CND10006ZGB8	2.62	Sep 13, 2028	2.57
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	23949640.38	0.22	CND10000H4F0	1.24	Apr 10, 2027	4.04
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	23338371.37	0.21	CND100063JL3	6.32	Feb 13, 2033	3.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	23184552.82	0.21	FR0013286192	2.36	May 25, 2028	0.75
JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	23174932.23	0.21	JP1103731Q12	7.71	Dec 20, 2033	0.6
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	22409966.73	0.2	FR001400XLW2	2.64	Sep 24, 2028	2.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21918613.26	0.2	FR001400AIN5	2.11	Feb 25, 2028	0.75
JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	21368175.49	0.19	JP1103581L42	4.19	Mar 20, 2030	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21302209.68	0.19	FR0013313582	7.81	May 25, 2034	1.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21134691.26	0.19	FR0011317783	1.78	Oct 25, 2027	2.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	21093026.94	0.19	PL0000112736	4.59	Oct 25, 2030	1.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21036664.36	0.19	FR0013250560	1.38	May 25, 2027	1.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	20935378.32	0.19	CND100029N10	3.16	May 20, 2029	3.86
UK CONV GILT RegS	Treasury	Fixed Income	20421794.19	0.18	GB00BSQNRC93	2.05	Mar 07, 2028	4.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20392323.88	0.18	CND100054BH7	3.28	Jun 15, 2029	2.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	20269338.93	0.18	CND10005G4Z4	5.95	Jul 18, 2032	2.96
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	20253786.46	0.18	CND10005RB00	6.19	Oct 14, 2032	2.97
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	20173218.73	0.18	DE0001102473	3.59	Aug 15, 2029	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20012005.04	0.18	CND10006ZG95	4.44	Sep 15, 2030	2.6
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	19642116.83	0.18	FR001400PM68	3.85	Feb 25, 2030	2.75
JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	19528386.65	0.18	JP1103611M11	4.93	Dec 20, 2030	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19510238.73	0.18	CND10005ZT18	1.97	Jan 15, 2028	2.64
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	19504723.88	0.18	CND10007Q9N5	7.43	Apr 12, 2034	2.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19290567.56	0.17	CND10007C5P4	2.89	Jan 15, 2029	2.37
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	19288702.37	0.17	CND10007PM80	7.4	Apr 02, 2034	2.47
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	19276494.94	0.17	FR0013341682	2.86	Nov 25, 2028	0.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	19213418.4	0.17	CND10004R1S3	5.45	Jan 17, 2032	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19199362.97	0.17	CND10005F4L5	1.54	Jul 25, 2027	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	19174896.59	0.17	DE0001102549	10.23	May 15, 2036	0.0
UK CONV GILT RegS	Treasury	Fixed Income	19061831.74	0.17	GB00BMF9LG83	2.29	Jun 07, 2028	4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18974044.83	0.17	CND10005JJ69	6.03	Aug 15, 2032	2.69
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18708835.68	0.17	CND10004TCN0	1.26	Apr 15, 2027	2.48
JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	18610251.77	0.17	JP1103591L73	4.43	Jun 20, 2030	0.1
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	18556399.78	0.17	CH0440081393	8.48	Jun 26, 2034	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	18504849.86	0.17	CA135087R895	3.4	Sep 01, 2029	3.5
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	18480000.0	0.17	US0669224778	0.09	nan	3.64
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	18129319.54	0.16	FR0013407236	3.33	May 25, 2029	0.5
JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	17771421.94	0.16	JP1051531N75	1.47	Jun 20, 2027	0.01
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17693448.87	0.16	FR001400NBC6	1.7	Sep 24, 2027	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17543776.8	0.16	CND1000651J2	6.39	Mar 06, 2033	3.02
UK CONV GILT RegS	Treasury	Fixed Income	17528302.96	0.16	GB00BDRHNP05	1.52	Jul 22, 2027	1.25
ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	17351771.07	0.16	IT0005024234	3.83	Mar 01, 2030	3.5
JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	17314632.94	0.16	JP1051591P70	2.46	Jun 20, 2028	0.1
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	17279025.03	0.16	GB00BPSNB460	1.14	Mar 07, 2027	3.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	17097584.55	0.15	IT0005500068	1.87	Dec 01, 2027	2.65
UK CONV GILT RegS	Treasury	Fixed Income	17024646.2	0.15	GB00B24FF097	4.38	Dec 07, 2030	4.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16640466.18	0.15	FR001400BKZ3	6.4	Nov 25, 2032	2.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	16606430.84	0.15	BE0000345547	2.43	Jun 22, 2028	0.8
EUR CASH	Cash and/or Derivatives	Cash	16596926.86	0.15	nan	0.0	nan	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16564387.01	0.15	FR001400L834	6.93	Nov 25, 2033	3.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16560700.37	0.15	FR0010773192	10.94	Apr 25, 2041	4.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	16495767.42	0.15	ES0000012B88	2.52	Jul 30, 2028	1.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	16294821.62	0.15	IT0005619546	5.33	Nov 15, 2031	3.15
JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	16279963.97	0.15	JP1103641MA8	5.67	Sep 20, 2031	0.1
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	16223664.97	0.15	MX0MGO0001F1	2.67	Mar 01, 2029	8.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	16212846.35	0.15	IT0005358806	7.77	Mar 01, 2035	3.35
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	16124466.01	0.15	FR0013154044	9.5	May 25, 2036	1.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	16084898.92	0.15	FR001400X8V5	7.97	May 25, 2035	3.2
UK CONV GILT RegS	Treasury	Fixed Income	16035689.07	0.14	GB00BJMHB534	3.68	Oct 22, 2029	0.88
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15871657.9	0.14	IT0005542797	4.11	Jun 15, 2030	3.7
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15778012.94	0.14	CND100067578	3.95	Mar 25, 2030	2.8
UK CONV GILT RegS	Treasury	Fixed Income	15391349.34	0.14	GB00BM8Z2S21	7.13	Jul 31, 2033	0.88
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15278202.47	0.14	IT0005240830	1.39	Jun 01, 2027	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	15256025.11	0.14	DE000BU2Z007	6.43	Feb 15, 2033	2.3
UK CONV GILT RegS	Treasury	Fixed Income	14834716.39	0.13	GB00BLPK7227	3.01	Jan 31, 2029	0.5
UK CONV GILT RegS	Treasury	Fixed Income	14740195.74	0.13	GB00B52WS153	7.02	Sep 07, 2034	4.5
UK CONV GILT RegS	Treasury	Fixed Income	14641671.05	0.13	GB00BQC82B83	3.23	Jul 22, 2029	4.13
JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	14597860.72	0.13	JP1051561P27	1.96	Dec 20, 2027	0.2
JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	14562452.62	0.13	JP1051621PA5	2.7	Sep 20, 2028	0.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	14522778.12	0.13	ES0000012O59	2.33	May 31, 2028	2.4
UK CONV GILT RegS	Treasury	Fixed Income	14459858.64	0.13	GB0032452392	8.02	Mar 07, 2036	4.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14422964.36	0.13	FR001400QMF9	7.79	Nov 25, 2034	3.0
UK CONV GILT RegS	Treasury	Fixed Income	14168668.73	0.13	GB00BMBL1G81	2.05	Jan 31, 2028	0.13
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	14033363.01	0.13	SE0009496367	2.32	May 12, 2028	0.75
UK CONV GILT RegS	Treasury	Fixed Income	13895022.81	0.13	GB00BT7J0027	7.33	Mar 07, 2035	4.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13842653.43	0.13	FR0013451507	3.87	Nov 25, 2029	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13835480.06	0.12	CA135087L443	4.79	Dec 01, 2030	0.5
JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	13824163.3	0.12	JP1103661N43	6.14	Mar 20, 2032	0.2
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13784703.73	0.12	CND100064F16	6.36	Feb 27, 2033	3.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	13761269.66	0.12	AU000XCLWAR9	2.29	May 21, 2028	2.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13739947.05	0.12	FR0014007L00	6.32	May 25, 2032	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13737538.95	0.12	CA135087S885	1.31	May 01, 2027	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13672721.01	0.12	CND10004T201	3.06	Mar 24, 2029	2.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13591892.82	0.12	CND10007XGR7	1.36	May 15, 2027	1.85
JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	13481419.49	0.12	JP1103491HC4	1.96	Dec 20, 2027	0.1
UK CONV GILT RegS	Treasury	Fixed Income	13470348.69	0.12	GB00BFX0ZL78	2.7	Oct 22, 2028	1.63
UK CONV GILT RegS	Treasury	Fixed Income	13457014.18	0.12	GB00BMGR2916	9.0	Jul 31, 2035	0.63
JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	13452108.4	0.12	JP1103561KA2	3.69	Sep 20, 2029	0.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13448972.68	0.12	CND100054BC8	5.82	Jun 06, 2032	3.06
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	13441982.7	0.12	DE0001102507	4.57	Aug 15, 2030	0.0
UK CONV GILT RegS	Treasury	Fixed Income	13344468.86	0.12	GB0004893086	5.57	Jun 07, 2032	4.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	13273670.26	0.12	AT0000A3EPP2	3.63	Oct 20, 2029	2.5
JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	13260091.55	0.12	JP1103711P74	7.3	Jun 20, 2033	0.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	13252025.91	0.12	IT0005647265	5.79	Jul 15, 2032	3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13235913.92	0.12	CND10004R999	5.61	Feb 17, 2032	2.75
JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	13158922.29	0.12	JP1103571L10	3.94	Dec 20, 2029	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13114655.48	0.12	CND10004TCP5	18.0	Apr 15, 2052	3.32
JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	13089603.15	0.12	JP1103601LA4	4.68	Sep 20, 2030	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	13089878.79	0.12	ES0000012K20	6.1	Apr 30, 2032	0.7
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13060387.16	0.12	CND10003S346	4.46	Oct 26, 2030	3.79
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12934638.39	0.12	ES00000128P8	1.31	Apr 30, 2027	1.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12895282.23	0.12	FR0012993103	5.11	May 25, 2031	1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12842781.88	0.12	CND10004R114	1.03	Jan 20, 2027	2.37
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12819861.33	0.12	ES0000012E51	3.21	Apr 30, 2029	1.45
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	12780686.47	0.12	AU000XCLWAU3	2.74	Nov 21, 2028	2.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	12764472.55	0.12	IT0005595803	4.96	Jul 15, 2031	3.45
UK CONV GILT RegS	Treasury	Fixed Income	12719791.9	0.11	GB00BL68HH02	4.67	Oct 22, 2030	0.38
JAPAN (GOVERNMENT OF) 20YR #114	Treasury	Fixed Income	12706669.46	0.11	JP12011419C6	3.81	Dec 20, 2029	2.1
UK CONV GILT RegS	Treasury	Fixed Income	12703365.98	0.11	GB00BMV7TC88	6.14	Jan 31, 2033	3.25
JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	12646411.39	0.11	JP1103741Q44	7.87	Mar 20, 2034	0.8
AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	12622910.49	0.11	AT0000A1VGK0	1.29	Apr 20, 2027	0.5
JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	12595443.28	0.11	JP1103771R12	8.43	Dec 20, 2034	1.2
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	12491942.23	0.11	CND1000651K0	2.1	Mar 08, 2028	2.9
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12485144.61	0.11	CND100008T84	8.25	Sep 22, 2035	3.74
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12272088.33	0.11	DE0001135366	10.69	Jul 04, 2040	4.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12264856.77	0.11	ES00000127A2	4.34	Jul 30, 2030	1.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12195718.76	0.11	DE0001102341	15.45	Aug 15, 2046	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12164906.1	0.11	DE0001135481	14.25	Jul 04, 2044	2.5
JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	12155288.87	0.11	JP1103461H35	1.22	Mar 20, 2027	0.1
UK CONV GILT RegS	Treasury	Fixed Income	12122609.64	0.11	GB00BM8Z2T38	5.76	Jan 31, 2032	1.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	12111746.94	0.11	IT0005363111	14.86	Sep 01, 2049	3.85
JAPAN (GOVERNMENT OF) 2YR #471	Treasury	Fixed Income	12097226.75	0.11	JP1024711R47	1.24	Apr 01, 2027	0.9
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	12092314.45	0.11	CND10006ZG38	6.97	Sep 11, 2033	2.69
JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	12064802.7	0.11	JP1103511J74	2.46	Jun 20, 2028	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12037454.27	0.11	FR0010070060	7.49	Apr 25, 2035	4.75
UK CONV GILT RegS	Treasury	Fixed Income	12012426.25	0.11	GB00B00NY175	9.47	Dec 07, 2038	4.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11991083.21	0.11	FR0010371401	10.03	Oct 25, 2038	4.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11984759.24	0.11	CND10002M200	16.88	Mar 16, 2050	3.39
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11977067.15	0.11	CND10007YHJ0	7.63	May 25, 2034	2.27
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11976654.44	0.11	CND10001X8C7	2.85	Jan 25, 2029	3.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11830585.78	0.11	IT0003535157	6.96	Aug 01, 2034	5.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	11800835.69	0.11	FR001400Z2L7	4.72	Feb 25, 2031	2.7
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	11795696.64	0.11	CND10005S515	6.25	Oct 24, 2032	2.77
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11759141.57	0.11	ES0000012I32	5.69	Oct 31, 2031	0.5
UK CONV GILT RegS	Treasury	Fixed Income	11663359.77	0.11	GB00BTXS1K06	7.65	Oct 22, 2035	4.75
JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	11623471.08	0.11	JP1103501J35	2.21	Mar 20, 2028	0.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	11582517.49	0.1	FR001400OHF4	17.09	May 25, 2055	3.25
JAPAN (GOVERNMENT OF) 20YR #191	Treasury	Fixed Income	11497557.45	0.1	JP1201911R15	15.2	Dec 20, 2044	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	11480454.14	0.1	DE000BU2Z049	7.95	Feb 15, 2035	2.5
JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	11436636.96	0.1	JP1051571P41	2.21	Mar 20, 2028	0.2
UK CONV GILT RegS	Treasury	Fixed Income	11421950.23	0.1	GB00BJQWYH73	13.38	Oct 22, 2041	1.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11420019.1	0.1	ES0000012P33	8.41	Oct 31, 2035	3.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11374449.95	0.1	IT0005530032	12.08	Sep 01, 2043	4.45
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11341348.8	0.1	CND10006JDR5	2.35	Jun 07, 2028	2.63
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	11256606.73	0.1	FR0013234333	11.56	Jun 25, 2039	1.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11252818.65	0.1	ES0000012L78	6.86	Oct 31, 2033	3.55
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11249200.62	0.1	IT0005449969	5.69	Dec 01, 2031	0.95
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11248733.8	0.1	CND10008GYY9	3.67	Oct 15, 2029	1.74
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11217507.25	0.1	FR0014002WK3	5.83	Nov 25, 2031	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	11200977.8	0.1	CA135087M276	5.14	Jun 01, 2031	1.5
UK CONV GILT RegS	Treasury	Fixed Income	11198528.89	0.1	GB00BQC82C90	6.98	Jul 31, 2034	4.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11182380.04	0.1	CND10006KTX7	6.7	Jun 16, 2033	2.83
UK CONV GILT RegS	Treasury	Fixed Income	11178723.71	0.1	GB00BMGR2809	5.43	Jul 31, 2031	0.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11114194.02	0.1	CND100072G80	7.04	Oct 20, 2033	2.85
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11096395.65	0.1	CND10005R9B1	18.5	Oct 25, 2052	3.12
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11082541.78	0.1	CND10006PJH0	2.47	Jul 15, 2028	2.4
JAPAN (GOVERNMENT OF) 10YR #379	Treasury	Fixed Income	11069988.7	0.1	JP1103791R75	8.75	Jun 20, 2035	1.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	11034078.29	0.1	CND10004T1Y9	5.57	Mar 11, 2032	3.18
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10953011.02	0.1	FR0014009O62	11.1	May 25, 2038	1.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10937727.38	0.1	CA135087K379	4.25	Jun 01, 2030	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10743144.25	0.1	DE000BU2F009	12.27	May 15, 2041	2.6
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10699602.57	0.1	CND10004BNT2	5.06	Jul 16, 2031	3.38
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10629999.46	0.1	IT0005422891	5.06	Apr 01, 2031	0.9
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10612706.97	0.1	CA135087N837	1.61	Sep 01, 2027	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10573301.72	0.1	DE0001030708	4.57	Aug 15, 2030	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10461842.94	0.09	DE0001141851	1.28	Apr 16, 2027	0.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	10400404.59	0.09	DK0009923567	1.86	Nov 15, 2027	0.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	10357088.02	0.09	NL0012818504	2.5	Jul 15, 2028	0.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	10336993.43	0.09	AU0000101792	5.59	Nov 21, 2031	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10274148.91	0.09	KR103501GDC8	0.93	Dec 10, 2026	3.88
JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	10237634.9	0.09	JP1103681NA2	6.63	Sep 20, 2032	0.2
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10222012.31	0.09	IT0005622128	1.74	Oct 15, 2027	2.7
JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	10201921.6	0.09	JP1103451GC0	0.97	Dec 20, 2026	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	10184648.98	0.09	ES0000012411	5.56	Jul 30, 2032	5.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10171871.95	0.09	CND100047SF9	4.9	May 24, 2031	3.52
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	10151286.2	0.09	DE000BU25000	2.2	Apr 13, 2028	2.2
JAPAN (GOVERNMENT OF) 5YR #179	Treasury	Fixed Income	10136239.93	0.09	JP1051791R76	4.35	Jun 20, 2030	1.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	10071305.96	0.09	ES0000012F76	4.23	Apr 30, 2030	0.5
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	10067294.72	0.09	AU0000047003	5.15	Jun 21, 2031	1.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10016999.08	0.09	IT0005519787	3.68	Dec 15, 2029	3.85
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	10001120.46	0.09	CND10008R1W1	3.87	Jan 06, 2030	1.27
UK CONV GILT RegS	Treasury	Fixed Income	9955628.78	0.09	GB00BLH38158	18.57	Jul 31, 2051	1.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	9907322.29	0.09	CND10004THF5	5.71	Apr 22, 2032	2.98
UK CONV GILT RegS	Treasury	Fixed Income	9906586.55	0.09	GB00BPCJD997	15.13	Oct 22, 2053	3.75
JAPAN (GOVERNMENT OF) 2YR #468	Treasury	Fixed Income	9904831.46	0.09	JP1024681R19	1.01	Jan 01, 2027	0.6
JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	9843747.18	0.09	JP1103721PA1	7.41	Sep 20, 2033	0.8
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	9786046.51	0.09	DE000BU2Z056	8.39	Aug 15, 2035	2.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	9777534.86	0.09	KR103502GEC4	7.74	Dec 10, 2034	3.0
JAPAN (GOVERNMENT OF) 10YR #378	Treasury	Fixed Income	9752453.35	0.09	JP1103781R44	8.54	Mar 20, 2035	1.4
JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	9742455.17	0.09	JP1103521JA8	2.71	Sep 20, 2028	0.1
UK CONV GILT RegS	Treasury	Fixed Income	9719229.02	0.09	GB00BN65R313	12.63	Jan 22, 2045	3.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	9717751.47	0.09	PTOTEROE0014	3.74	Feb 15, 2030	3.88
UK CONV GILT RegS	Treasury	Fixed Income	9704940.42	0.09	GB00BD0XH204	19.08	Jul 22, 2057	1.75
JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	9696724.7	0.09	JP1103751Q74	8.02	Jun 20, 2034	1.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9676501.68	0.09	DE0001102606	6.2	Aug 15, 2032	1.7
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	9620604.88	0.09	GB00BSQNRD01	3.75	Mar 07, 2030	4.38
JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	9588139.42	0.09	JP1103761QA5	8.29	Sep 20, 2034	0.9
UK CONV GILT RegS	Treasury	Fixed Income	9572071.66	0.09	GB00BPJJKN53	6.57	Jan 31, 2034	4.63
DENMARK (KINGDOM OF)	Treasury	Fixed Income	9566853.01	0.09	DK0009923807	3.81	Nov 15, 2029	0.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	9555695.32	0.09	SG3263998209	3.33	Jul 01, 2029	2.88
JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	9483281.05	0.09	JP1201581G90	10.3	Sep 20, 2036	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9444132.48	0.09	AU0000274706	7.51	Dec 21, 2034	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9385112.15	0.08	DE000BU2Z031	7.65	Aug 15, 2034	2.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9302884.25	0.08	BE0000335449	5.26	Jun 22, 2031	1.0
JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	9231520.6	0.08	JP1103651N11	5.91	Dec 20, 2031	0.1
UK CONV GILT RegS	Treasury	Fixed Income	9228244.68	0.08	GB00BQC82D08	10.02	Jan 31, 2040	4.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9177553.1	0.08	AU000XCLWAX7	3.63	Nov 21, 2029	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9177065.49	0.08	ES0000012O00	3.79	Jan 31, 2030	2.7
UK CONV GILT RegS	Treasury	Fixed Income	9124531.66	0.08	GB00BPSNBB36	14.63	Jul 31, 2054	4.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9056706.71	0.08	DE0001102598	11.32	May 15, 2038	1.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9052976.95	0.08	ES0000012O67	7.94	Apr 30, 2035	3.15
JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	9041858.5	0.08	JP1103671N74	6.38	Jun 20, 2032	0.2
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	9018655.78	0.08	CND100076348	7.13	Nov 25, 2033	2.67
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8989844.57	0.08	CA135087S471	3.88	Mar 01, 2030	2.75
JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	8969283.51	0.08	JP1201571G68	10.25	Jun 20, 2036	0.2
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8960784.55	0.08	CND100045MS9	17.13	Apr 12, 2051	3.72
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	8960233.77	0.08	AU0000087454	4.76	Dec 21, 2030	1.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	8947162.35	0.08	MYBMO2000028	4.86	Apr 15, 2031	2.63
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	8920770.44	0.08	CND10007TB22	1.26	Apr 12, 2027	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8869677.5	0.08	KR103501GE98	3.44	Sep 10, 2029	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8838474.85	0.08	ES0000012N35	7.62	Oct 31, 2034	3.45
UK CONV GILT RegS	Treasury	Fixed Income	8829014.4	0.08	GB00B16NNR78	1.84	Dec 07, 2027	4.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8820029.86	0.08	KR103503GF38	3.9	Mar 10, 2030	2.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8809052.0	0.08	ES0000012J07	14.63	Jul 30, 2042	1.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	8795324.33	0.08	FI4000148630	5.11	Apr 15, 2031	0.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8760363.29	0.08	ES0000012G26	1.56	Jul 30, 2027	0.8
UK CONV GILT RegS	Treasury	Fixed Income	8746161.93	0.08	GB00B1VWPJ53	11.38	Dec 07, 2042	4.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8646740.11	0.08	ES00000124C5	2.67	Oct 31, 2028	5.15
UK CONV GILT RegS	Treasury	Fixed Income	8634014.55	0.08	GB00B6460505	10.64	Dec 07, 2040	4.25
SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	8622135.46	0.08	ES0000012N43	5.09	Jul 30, 2031	3.1
JAPAN (GOVERNMENT OF) 20YR #92	Treasury	Fixed Income	8617462.78	0.08	JP12009216C0	0.97	Dec 20, 2026	2.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8611740.48	0.08	IT0005323032	2.02	Feb 01, 2028	2.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8593849.06	0.08	IT0004532559	10.45	Sep 01, 2040	5.0
JAPAN (GOVERNMENT OF) 5YR #181	Treasury	Fixed Income	8579288.34	0.08	JP1051811RA8	4.55	Sep 20, 2030	1.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8545316.23	0.08	ES0000012932	8.7	Jan 31, 2037	4.2
JAPAN (GOVERNMENT OF) 10YR #380	Treasury	Fixed Income	8540650.29	0.08	JP1103801RA7	8.85	Sep 20, 2035	1.7
JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	8534092.67	0.08	JP1051741QB7	3.65	Sep 20, 2029	0.7
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8517000.06	0.08	CA135087N266	5.58	Dec 01, 2031	1.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8488265.42	0.08	IT0005611741	15.97	Oct 01, 2054	4.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8476982.64	0.08	ES0000012K53	3.49	Jul 30, 2029	0.8
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8442573.09	0.08	FR001400XJJ3	16.77	May 25, 2056	3.75
JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	8420257.79	0.08	JP1103551K72	3.45	Jun 20, 2029	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8382594.81	0.08	IT0003934657	8.82	Feb 01, 2037	4.0
JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	8377597.9	0.08	JP1103701P43	7.03	Mar 20, 2033	0.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8331139.65	0.08	FR0013404969	18.33	May 25, 2050	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8291575.73	0.07	DE0001102499	4.08	Feb 15, 2030	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8258021.0	0.07	BE0000357666	6.62	Jun 22, 2033	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8213698.72	0.07	DE000BU2Z015	6.85	Aug 15, 2033	2.6
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8212013.59	0.07	FR0013257524	16.45	May 25, 2048	2.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8209638.97	0.07	FR0011461037	13.67	May 25, 2045	3.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	8203329.92	0.07	CND10007Q9M7	1.26	Apr 12, 2027	2.01
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	8187264.26	0.07	SE0011281922	3.78	Nov 12, 2029	0.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	8175813.44	0.07	CND1000620N9	2.02	Feb 06, 2028	2.87
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8121901.24	0.07	ES00000121S7	11.18	Jul 30, 2041	4.7
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	8100849.36	0.07	AT0000A3D3Q8	10.79	Jul 15, 2039	3.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8090114.37	0.07	BE0000363722	8.09	Jun 22, 2035	3.1
JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	8059644.91	0.07	JP1201461D98	7.17	Sep 20, 2033	1.7
JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	8046267.17	0.07	JP1201681K44	12.65	Mar 20, 2039	0.4
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	8030928.5	0.07	NL0009446418	11.75	Jan 15, 2042	3.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7964260.07	0.07	IT0005596470	9.33	Oct 30, 2037	4.05
JAPAN (GOVERNMENT OF) 2YR #472	Treasury	Fixed Income	7943769.65	0.07	JP1024721R52	1.34	May 01, 2027	0.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7917529.93	0.07	KR103502GF39	19.5	Mar 10, 2055	2.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7911325.17	0.07	DE0001102432	18.48	Aug 15, 2048	1.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7895039.18	0.07	KR103501GD32	2.09	Mar 10, 2028	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7882257.44	0.07	KR103501GE64	1.4	Jun 10, 2027	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7863780.25	0.07	IT0005582421	10.36	Oct 01, 2039	4.15
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	7862936.45	0.07	AU0000013740	4.08	May 21, 2030	2.5
JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	7840747.56	0.07	JP1200951760	1.45	Jun 20, 2027	2.3
JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	7831545.18	0.07	JP1103621M43	5.17	Mar 20, 2031	0.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7821464.64	0.07	BE0000291972	2.08	Mar 28, 2028	5.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7779589.75	0.07	TH0623B3E601	7.57	Jun 17, 2034	2.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7750752.23	0.07	ES0000012A89	1.81	Oct 31, 2027	1.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7738031.83	0.07	ES0000012M77	1.38	May 31, 2027	2.5
EUROPEAN UNION RegS	Government Related	Fixed Income	7735941.98	0.07	EU000A3K4D41	7.36	Jul 04, 2034	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7730668.94	0.07	KR103502GB33	18.85	Mar 10, 2051	1.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7707828.46	0.07	DE000BU2D012	18.93	Aug 15, 2056	2.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7701391.92	0.07	DE000BU2D004	19.06	Aug 15, 2054	2.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7696466.42	0.07	CND10002LS67	1.12	Feb 24, 2027	3.26
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7687292.25	0.07	EU000A3LZ0X9	10.89	Oct 04, 2039	3.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7665712.65	0.07	ES0000012M51	3.19	May 31, 2029	3.5
UK CONV GILT RegS	Treasury	Fixed Income	7662180.72	0.07	GB00B06YGN05	15.29	Dec 07, 2055	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7655215.33	0.07	ES0000012M85	7.19	Apr 30, 2034	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7621536.44	0.07	DE0001102481	24.22	Aug 15, 2050	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7619392.03	0.07	CA135087T388	4.32	Sep 01, 2030	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7613953.57	0.07	KR103504GE95	14.04	Sep 10, 2044	2.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7612945.28	0.07	BE0000351602	1.8	Oct 22, 2027	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7604441.65	0.07	IT0005544082	6.64	Nov 01, 2033	4.35
JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	7576996.9	0.07	JP1103691P11	6.8	Dec 20, 2032	0.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	7571961.2	0.07	CND10005JNG9	3.44	Aug 11, 2029	2.83
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7566213.07	0.07	IT0004286966	9.87	Aug 01, 2039	5.0
UK CONV GILT RegS	Treasury	Fixed Income	7554758.65	0.07	GB00B54QLM75	16.03	Jan 22, 2060	4.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7550434.85	0.07	CND10009PR34	8.81	Sep 05, 2035	1.87
UK CONV GILT RegS	Treasury	Fixed Income	7507888.47	0.07	GB00BQC4R999	9.25	Jan 29, 2038	3.75
JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	7488186.43	0.07	JP1201741LA9	14.0	Sep 20, 2040	0.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7469004.87	0.07	IT0005566408	2.86	Feb 01, 2029	4.1
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7446046.62	0.07	EU000A4D5QM6	2.41	Jul 04, 2028	2.63
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	7428424.83	0.07	MX0MGO0001I5	3.36	Feb 28, 2030	8.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7420683.07	0.07	CA135087S620	8.01	Jun 01, 2035	3.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	7416264.31	0.07	NL0000102234	8.76	Jan 15, 2037	4.0
JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	7395722.51	0.07	JP1300561H93	18.9	Sep 20, 2047	0.8
JAPAN (GOVERNMENT OF) 5YR #178	Treasury	Fixed Income	7392098.91	0.07	JP1051781R45	4.11	Mar 20, 2030	1.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7391377.53	0.07	ES0000012I08	2.07	Jan 31, 2028	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	7388098.72	0.07	MX0MGO0000P2	4.28	May 29, 2031	7.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7372326.03	0.07	IT0004923998	12.36	Sep 01, 2044	4.75
ISRAEL (STATE OF)	Treasury	Fixed Income	7361943.23	0.07	IL0012128935	3.36	Aug 31, 2029	4.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7260482.03	0.07	DE0001141869	1.76	Oct 15, 2027	1.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7249262.77	0.07	BE0000341504	1.46	Jun 22, 2027	0.8
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7240813.52	0.07	IT0005494239	6.29	Dec 01, 2032	2.5
JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	7221501.62	0.07	JP1103541K42	3.2	Mar 20, 2029	0.1
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7191922.6	0.06	EU000A4EG021	4.49	Oct 14, 2030	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7157425.78	0.06	IT0005607970	7.55	Feb 01, 2035	3.85
JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	7144446.99	0.06	JP1051541NA0	1.72	Sep 20, 2027	0.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7110289.08	0.06	KR103502GE30	18.21	Mar 10, 2054	3.25
EUROPEAN UNION RegS	Government Related	Fixed Income	7107820.28	0.06	EU000A3K4EN5	2.81	Dec 05, 2028	3.13
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7107291.1	0.06	CND10003BX04	4.16	Jun 18, 2030	3.09
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7074518.38	0.06	IT0005466013	6.15	Jun 01, 2032	0.95
JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	7072598.69	0.06	JP1201531F68	8.82	Jun 20, 2035	1.3
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7038128.49	0.06	CND10003RVZ0	4.45	Oct 20, 2030	3.7
UK CONV GILT RegS	Treasury	Fixed Income	7036989.25	0.06	GB00BNNGP775	16.76	Jan 31, 2046	0.88
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7030413.25	0.06	ES0000012F43	3.76	Oct 31, 2029	0.6
JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	7016389.04	0.06	JP1103631M74	5.42	Jun 20, 2031	0.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	7010291.6	0.06	AU000XCLWAG2	6.11	Apr 21, 2033	4.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7002822.48	0.06	KR103502GA34	19.03	Mar 10, 2050	1.5
JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	6992878.12	0.06	JP1103481H98	1.72	Sep 20, 2027	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6991034.48	0.06	ES00000124H4	12.59	Oct 31, 2044	5.15
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6945594.51	0.06	IT0005083057	14.23	Sep 01, 2046	3.25
JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	6934829.04	0.06	JP1051581P56	2.21	Mar 20, 2028	0.1
UK CONV GILT RegS	Treasury	Fixed Income	6924372.42	0.06	GB00BFWFPP71	16.33	Jan 22, 2049	1.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	6913485.85	0.06	CND10006VBH5	2.51	Aug 04, 2028	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6907015.88	0.06	ES0000012J15	1.08	Jan 31, 2027	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	6896828.83	0.06	NL0012171458	1.52	Jul 15, 2027	0.75
JAPAN (GOVERNMENT OF) 20YR #140	Treasury	Fixed Income	6884952.14	0.06	JP1201401C92	6.31	Sep 20, 2032	1.7
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6838910.79	0.06	CA135087H722	18.46	Dec 01, 2051	2.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6822972.43	0.06	ES0000012L52	6.45	Apr 30, 2033	3.15
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	6799056.11	0.06	AU000XCLWAQ1	1.82	Nov 21, 2027	2.75
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6793848.5	0.06	SI0002103990	4.4	Jul 15, 2030	0.88
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6737430.01	0.06	CA135087S216	7.65	Dec 01, 2034	3.25
JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	6735107.36	0.06	JP1103531K10	2.95	Dec 20, 2028	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6723868.61	0.06	IT0005377152	11.09	Mar 01, 2040	3.1
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	6714555.2	0.06	AU0000075681	5.99	May 21, 2032	1.25
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	6701914.51	0.06	GB00BL6C7720	1.04	Jan 29, 2027	4.13
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6694652.3	0.06	IT0005340929	2.79	Dec 01, 2028	2.8
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6675487.84	0.06	TH0623039B04	3.7	Nov 17, 2029	2.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	6665206.61	0.06	NZGOVDT429C7	3.1	Apr 20, 2029	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	6631913.49	0.06	EU000A3K4EU0	15.6	Feb 04, 2050	3.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	6628860.32	0.06	NL0010721999	15.07	Jan 15, 2047	2.75
UK CONV GILT RegS	Treasury	Fixed Income	6628898.08	0.06	GB00BLPK7334	11.52	Jan 31, 2039	1.13
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6620423.68	0.06	IT0005365165	3.35	Aug 01, 2029	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6620879.96	0.06	CND10002D1Y9	16.07	Jul 22, 2049	3.86
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6610698.43	0.06	CND10007Q960	3.13	Apr 09, 2029	2.22
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6568852.92	0.06	IT0005560948	6.85	Mar 01, 2034	4.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6529681.35	0.06	DE0001102465	3.08	Feb 15, 2029	0.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6527731.12	0.06	FR0013515806	13.47	May 25, 2040	0.5
UK CONV GILT RegS	Treasury	Fixed Income	6519658.58	0.06	GB00B6RNH572	14.69	Jul 22, 2052	3.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6515458.22	0.06	IT0005584856	7.13	Jul 01, 2034	3.85
JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	6506911.6	0.06	JP1051701Q76	3.42	Jun 20, 2029	0.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6497087.88	0.06	CND10001RRB3	2.77	Nov 22, 2028	3.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	6482813.24	0.06	EU000A3K4DS6	1.73	Oct 04, 2027	2.0
MYR CASH	Cash and/or Derivatives	Cash	6456583.88	0.06	nan	0.0	nan	0.0
UK CONV GILT RegS	Treasury	Fixed Income	6423811.05	0.06	GB00BZB26Y51	10.05	Sep 07, 2037	1.75
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	6389544.91	0.06	GR0128015725	6.06	Jan 30, 2033	3.9
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6378585.47	0.06	IT0005518128	6.27	May 01, 2033	4.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6356605.0	0.06	IT0003256820	5.83	Feb 01, 2033	5.75
JAPAN (GOVERNMENT OF) 10YR #1	Treasury	Fixed Income	6338262.17	0.06	JP1480011Q23	7.68	Dec 20, 2033	0.7
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	6314322.55	0.06	SK4000017059	4.62	Oct 09, 2030	1.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6313786.68	0.06	IT0005094088	5.77	Mar 01, 2032	1.65
JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	6268414.0	0.06	JP1103471H66	1.47	Jun 20, 2027	0.1
EUROPEAN UNION RegS	Government Related	Fixed Income	6264764.09	0.06	EU000A3L1DJ0	5.5	Dec 04, 2031	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6222083.33	0.06	KR103502GD31	17.8	Mar 10, 2053	3.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6219841.19	0.06	CND10000G727	0.98	Jan 06, 2027	3.85
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	6193834.29	0.06	CH0589031035	10.11	Feb 15, 2036	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6179951.82	0.06	IT0005496770	9.8	Mar 01, 2038	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6179345.94	0.06	DE0001135432	12.54	Jul 04, 2042	3.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	6153838.54	0.06	AU3TB0000150	3.08	Apr 21, 2029	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6137816.25	0.06	IT0005445306	2.5	Jul 15, 2028	0.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	6135955.14	0.06	MX0MGO0001E4	8.97	Jul 31, 2053	8.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6123787.03	0.06	FR0014003513	1.15	Feb 25, 2027	0.0
JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	6100529.45	0.06	JP1201751M13	14.12	Dec 20, 2040	0.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	6085749.08	0.05	PTOTEUOE0019	1.24	Apr 14, 2027	4.13
UK CONV GILT RegS	Treasury	Fixed Income	6067165.32	0.05	GB00B39R3707	13.86	Dec 07, 2049	4.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6022577.05	0.05	CA135087P329	6.27	Dec 01, 2032	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6016387.78	0.05	FR0014012II5	8.38	Nov 25, 2035	3.5
JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	6009371.91	0.05	JP1201451D66	6.98	Jun 20, 2033	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6005596.25	0.05	DE000BU2Z023	7.27	Feb 15, 2034	2.2
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5990760.56	0.05	CND10004M1X8	5.25	Sep 13, 2031	3.12
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5980552.71	0.05	IE00BKFVC568	1.36	May 15, 2027	0.2
CZECH REPUBLIC	Treasury	Fixed Income	5960793.18	0.05	CZ0001006969	4.6	Jun 16, 2031	6.2
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5927855.95	0.05	TH0623A35601	18.56	Jun 17, 2055	4.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5901737.38	0.05	IT0005633794	1.13	Feb 25, 2027	2.55
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5893082.72	0.05	ES00000128Q6	6.86	Jul 30, 2033	2.35
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5880270.78	0.05	AT0000A39UW5	7.09	Feb 20, 2034	2.9
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5857590.34	0.05	IDG000023607	6.09	Feb 15, 2034	6.63
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5852813.5	0.05	IT0005416570	1.68	Sep 15, 2027	0.95
JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	5847055.42	0.05	JP1300851R17	19.21	Dec 20, 2054	2.3
ISRAEL (STATE OF)	Treasury	Fixed Income	5845850.13	0.05	IL0012023326	7.54	Mar 30, 2035	4.0
JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	5831348.06	0.05	JP1300361C33	13.43	Mar 20, 2042	2.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5820118.9	0.05	FR0010171975	16.25	Apr 25, 2055	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5821042.84	0.05	KR103502GAC2	4.7	Dec 10, 2030	1.5
STADSHYPOTEK AB RegS	Covered	Fixed Income	5820227.1	0.05	SE0013884350	3.09	May 02, 2029	4.0
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	5812658.07	0.05	DE0001135275	8.75	Jan 04, 2037	4.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5799328.32	0.05	FR001400CMX2	13.33	May 25, 2043	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5792366.91	0.05	IT0005436693	5.42	Aug 01, 2031	0.6
DENMARK (KINGDOM OF)	Treasury	Fixed Income	5788257.78	0.05	DK0009922320	10.66	Nov 15, 2039	4.5
JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	5784432.05	0.05	JP1201201A88	4.3	Jun 20, 2030	1.6
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5769612.55	0.05	ES0000012H41	5.25	Apr 30, 2031	0.1
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5766029.22	0.05	IE00BKFVC899	4.72	Oct 18, 2030	0.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5753360.92	0.05	DE0001135226	7.05	Jul 04, 2034	4.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5726999.63	0.05	ES0000012E69	8.61	Jul 30, 2035	1.85
JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	5716450.77	0.05	JP1300331A99	12.44	Sep 20, 2040	2.0
UK CONV GILT RegS	Treasury	Fixed Income	5667056.91	0.05	GB00BBJNQY21	18.01	Jul 22, 2068	3.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5662374.07	0.05	IDG000024506	6.79	Jul 15, 2035	6.75
EUROPEAN UNION RegS	Government Related	Fixed Income	5655488.81	0.05	EU000A3K4C42	10.62	Feb 04, 2037	0.4
JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	5651200.65	0.05	JP1201171A43	4.02	Mar 20, 2030	2.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5643730.12	0.05	BE0000352618	5.74	Oct 22, 2031	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5623347.79	0.05	TH0623A3U608	16.22	Jun 17, 2050	3.15
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5598578.77	0.05	PL0000113460	0.81	Oct 25, 2026	0.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5597701.77	0.05	ES0000012L60	10.47	Jul 30, 2039	3.9
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	5596089.32	0.05	CH0591979619	15.35	May 20, 2041	0.0
JAPAN (GOVERNMENT OF) 5YR #171	Treasury	Fixed Income	5573809.63	0.05	JP1051711Q82	3.43	Jun 20, 2029	0.4
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5568621.41	0.05	CND10008D9D0	1.68	Sep 13, 2027	1.67
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5555968.24	0.05	CND10003VYQ5	4.52	Nov 16, 2030	3.74
JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	5551685.54	0.05	JP1201691K75	12.99	Jun 20, 2039	0.3
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5548910.03	0.05	PL0000116851	7.08	Oct 25, 2034	5.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5549753.11	0.05	CND10002CGX0	23.8	Jun 24, 2069	4.0
UK CONV GILT RegS	Treasury	Fixed Income	5544640.55	0.05	GB00BJLR0J16	18.81	Oct 22, 2054	1.63
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	5532901.62	0.05	CA13509PJS35	6.85	Mar 15, 2034	4.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5526656.23	0.05	CND10000L7C4	1.97	Feb 09, 2028	4.88
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5506765.02	0.05	IT0005240350	6.87	Sep 01, 2033	2.45
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5507241.31	0.05	KR103502G768	1.41	Jun 10, 2027	2.13
EUROPEAN UNION RegS	Government Related	Fixed Income	5497933.07	0.05	EU000A3K4EY2	17.4	Oct 05, 2054	3.38
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5487898.45	0.05	MX0MGO0000U2	6.09	Nov 23, 2034	7.75
EUROPEAN UNION RegS	Government Related	Fixed Income	5488458.71	0.05	EU000A3K4EW6	1.89	Dec 06, 2027	2.88
KFW MTN RegS	Government Related	Fixed Income	5479694.54	0.05	DE000A383TD4	2.19	Apr 11, 2028	2.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5477338.03	0.05	BE0000364738	12.19	Jun 22, 2042	3.45
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5460855.84	0.05	IT0005383309	4.08	Apr 01, 2030	1.35
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5454069.67	0.05	IT0005631590	7.95	Aug 01, 2035	3.65
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5446686.88	0.05	ES00000128C6	15.0	Oct 31, 2046	2.9
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5442261.02	0.05	MX0MGO0001D6	5.42	May 26, 2033	7.5
JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	5437254.24	0.05	JP1400171Q50	22.04	Mar 20, 2064	2.2
JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	5423473.76	0.05	JP1400061D58	19.18	Mar 20, 2053	1.9
JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	5421853.9	0.05	JP1300381D38	14.27	Mar 20, 2043	1.8
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5416232.69	0.05	MX0MGO0000R8	8.26	Nov 13, 2042	7.75
JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	5415515.05	0.05	JP1201711L13	13.45	Dec 20, 2039	0.3
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	5415359.07	0.05	EU000A3K7MW2	3.79	Dec 04, 2029	1.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5411464.23	0.05	CA135087M847	1.15	Mar 01, 2027	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5407239.05	0.05	DE0001102614	19.95	Aug 15, 2053	1.8
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5402396.04	0.05	IT0005274805	1.55	Aug 01, 2027	2.05
EUROPEAN UNION RegS	Government Related	Fixed Income	5387370.74	0.05	EU000A4D8KD2	8.48	Dec 12, 2035	3.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5386178.52	0.05	KR103502GE97	19.1	Sep 10, 2054	2.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5365950.94	0.05	AT0000A10683	7.47	May 23, 2034	2.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5349066.41	0.05	KR103501GF97	1.64	Sep 10, 2027	2.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5346565.37	0.05	CA135087XG49	6.13	Jun 01, 2033	5.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5329933.1	0.05	IDG000020702	2.35	Aug 15, 2028	6.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5319301.51	0.05	BE0000361700	17.02	Jun 22, 2055	3.5
JAPAN (GOVERNMENT OF) 30YR #23	Treasury	Fixed Income	5316394.74	0.05	JP1300231675	9.18	Jun 20, 2036	2.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5298003.21	0.05	NL0010071189	6.31	Jan 15, 2033	2.5
UK CONV GILT RegS	Treasury	Fixed Income	5281199.06	0.05	GB00B84Z9V04	12.42	Jan 22, 2044	3.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5264284.15	0.05	FR001400FTH3	17.13	May 25, 2054	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5255193.39	0.05	ES0000012I24	10.76	Jul 30, 2037	0.85
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5250834.06	0.05	ES00000120N0	10.59	Jul 30, 2040	4.9
JAPAN (GOVERNMENT OF) 5YR #175	Treasury	Fixed Income	5240236.98	0.05	JP1051751R17	3.88	Dec 20, 2029	0.9
EUROPEAN UNION RegS	Government Related	Fixed Income	5229223.39	0.05	EU000A3K4DW8	6.3	Feb 04, 2033	2.75
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	5224456.67	0.05	BE0000346552	6.85	Apr 22, 2033	1.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5204287.28	0.05	IT0004889033	2.49	Sep 01, 2028	4.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5186288.29	0.05	CA135087Q491	2.52	Sep 01, 2028	3.25
JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	5161917.2	0.05	JP1201521F37	8.61	Mar 20, 2035	1.2
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	5148290.35	0.05	CH1131931243	5.57	Jul 25, 2031	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5146754.27	0.05	IT0005611055	3.52	Oct 01, 2029	3.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5135131.91	0.05	CA135087T610	1.78	Nov 01, 2027	2.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5130340.28	0.05	IT0005561888	4.42	Nov 15, 2030	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5110677.37	0.05	KR103502GC32	18.33	Mar 10, 2052	2.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5085247.92	0.05	CA135087P998	18.73	Dec 01, 2055	2.75
BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	5082784.74	0.05	IT0005217390	20.32	Mar 01, 2067	2.8
EUROPEAN UNION RegS	Government Related	Fixed Income	5076014.58	0.05	EU000A3K4DY4	17.0	Mar 04, 2053	3.0
JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	5072556.8	0.05	JP1201731L76	13.8	Jun 20, 2040	0.4
JAPAN (GOVERNMENT OF) 5YR #150	Treasury	Fixed Income	5060472.92	0.05	JP1051501N14	0.97	Dec 20, 2026	0.01
JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	5047172.39	0.05	JP1201511EC7	8.43	Dec 20, 2034	1.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5044874.1	0.05	ES0000011868	2.76	Jan 31, 2029	6.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5018074.86	0.05	DE0001102572	26.19	Aug 15, 2052	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5006127.22	0.05	CA135087YQ12	11.44	Jun 01, 2041	4.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4994085.56	0.05	ES0000012G34	4.66	Oct 31, 2030	1.25
JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	4988593.83	0.05	JP1470011Q24	2.95	Dec 20, 2028	0.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4981534.35	0.05	BE0000320292	11.03	Mar 28, 2041	4.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4979095.63	0.04	CA135087P576	2.06	Mar 01, 2028	3.5
EUROPEAN UNION RegS	Government Related	Fixed Income	4977172.01	0.04	EU000A3K4D74	10.28	Oct 04, 2038	3.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4965524.54	0.04	CA135087T537	8.37	Dec 01, 2035	3.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4948299.18	0.04	CA135087S547	1.06	Feb 01, 2027	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4948662.59	0.04	ES0000012G00	20.26	Oct 31, 2050	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4939107.7	0.04	DE000BU25042	4.0	Apr 18, 2030	2.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4919687.21	0.04	ES0000012G42	13.13	Oct 31, 2040	1.2
JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	4910062.6	0.04	JP1201431D38	6.76	Mar 20, 2033	1.6
UK CONV GILT RegS	Treasury	Fixed Income	4907600.0	0.04	GB00BDCHBW80	16.16	Jul 22, 2047	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4895181.91	0.04	ES0000012K46	19.02	Oct 31, 2052	1.9
EUROPEAN UNION RegS	Government Related	Fixed Income	4860081.93	0.04	EU000A3K4DD8	6.22	Jul 06, 2032	1.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4856974.51	0.04	CND100010GW7	2.23	May 11, 2028	4.65
JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	4856899.98	0.04	JP1201551FC0	9.38	Dec 20, 2035	1.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4851691.59	0.04	NL00150012X2	19.31	Jan 15, 2054	2.0
JAPAN (GOVERNMENT OF) 5YR #172	Treasury	Fixed Income	4845828.14	0.04	JP1051721Q98	3.42	Jun 20, 2029	0.5
UK CONV GILT RegS	Treasury	Fixed Income	4841789.13	0.04	GB00B3KJDS62	9.93	Sep 07, 2039	4.25
JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	4840912.56	0.04	JP1201491E67	7.89	Jun 20, 2034	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4820859.57	0.04	DE0001102523	1.86	Nov 15, 2027	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4820928.42	0.04	DE0001102622	3.71	Nov 15, 2029	2.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4814983.8	0.04	IT0005521981	2.16	Apr 01, 2028	3.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4811555.46	0.04	ES0000012M93	16.8	Oct 31, 2054	4.0
JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	4801704.5	0.04	JP1201471DC6	7.44	Dec 20, 2033	1.6
EUROPEAN UNION RegS	Government Related	Fixed Income	4797219.34	0.04	EU000A3K4DT4	17.9	Oct 04, 2052	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4796080.54	0.04	DE0001135176	4.3	Jan 04, 2031	5.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4754850.35	0.04	ES0000012B47	16.12	Oct 31, 2048	2.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4750601.86	0.04	KR103502GC65	5.74	Jun 10, 2032	3.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4721761.71	0.04	MYBMT1800039	6.57	Nov 07, 2033	4.64
JAPAN (GOVERNMENT OF) 5YR #169	Treasury	Fixed Income	4707650.78	0.04	JP1051691Q60	3.18	Mar 20, 2029	0.5
EUROPEAN UNION RegS	Government Related	Fixed Income	4703822.09	0.04	EU000A3K4DV0	12.65	Nov 04, 2042	3.38
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	4701621.84	0.04	CND10007G763	4.63	Jan 08, 2031	2.64
EUROPEAN UNION RegS	Government Related	Fixed Income	4695714.89	0.04	EU000A3KWCF4	2.74	Oct 04, 2028	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4692466.59	0.04	EU000A3K4ES4	7.83	Dec 04, 2034	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4685335.32	0.04	KR1035027WC3	3.55	Dec 10, 2029	5.5
NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	4666165.92	0.04	NZGOVDT427C1	1.24	Apr 15, 2027	4.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4658297.45	0.04	PL0000113783	5.79	Apr 25, 2032	1.75
UK CONV GILT RegS	Treasury	Fixed Income	4649580.05	0.04	GB00BYYMZX75	18.96	Jul 22, 2065	2.5
EUROPEAN UNION RegS	Government Related	Fixed Income	4646218.78	0.04	EU000A3LNF05	4.59	Dec 04, 2030	3.13
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4645785.45	0.04	NL0013552060	13.16	Jan 15, 2040	0.5
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	4642959.94	0.04	CH0344958472	27.26	May 24, 2055	0.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4638196.63	0.04	CND10004NXC2	5.37	Nov 05, 2031	3.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4636618.33	0.04	ES0000012K95	12.85	Jul 30, 2043	3.45
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	4633673.5	0.04	CND10005KVM8	6.05	Aug 19, 2032	2.9
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4632507.02	0.04	FR001400NEF3	15.63	Jun 25, 2049	3.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4630703.04	0.04	IT0005425233	18.52	Sep 01, 2051	1.7
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4622472.67	0.04	TH0623A3N603	13.37	Jun 17, 2043	3.45
JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	4622110.45	0.04	JP1201481E36	7.65	Mar 20, 2034	1.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4611282.84	0.04	IT0005403396	4.43	Aug 01, 2030	0.95
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4604182.26	0.04	IT0005402117	9.22	Mar 01, 2036	1.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4598947.51	0.04	DE0001102424	1.61	Aug 15, 2027	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4596205.21	0.04	CND10004NXW0	5.41	Nov 18, 2031	2.89
JAPAN (GOVERNMENT OF) 20YR #99	Treasury	Fixed Income	4592598.5	0.04	JP12009917C3	1.93	Dec 20, 2027	2.1
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	4590740.9	0.04	AU3SG0002504	6.83	Sep 15, 2033	2.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4585157.75	0.04	IT0005584849	3.25	Jul 01, 2029	3.35
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4576239.74	0.04	FR0014002JM6	16.92	Jun 25, 2044	0.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4573642.34	0.04	MYBMS2400013	10.15	Apr 18, 2039	4.05
JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	4570405.62	0.04	JP1201501E99	8.11	Sep 20, 2034	1.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4569014.85	0.04	AU0000345241	7.97	Dec 21, 2035	4.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4561019.1	0.04	EU000A4ED0K0	6.33	Dec 13, 2032	2.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4545578.36	0.04	IT0005433690	2.18	Mar 15, 2028	0.25
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	4507236.99	0.04	GR0114033583	2.33	Jun 15, 2028	3.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4499447.32	0.04	TH0623037601	1.45	Jun 17, 2027	1.0
JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	4497100.22	0.04	JP1300631K78	21.44	Jun 20, 2049	0.4
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	4491263.63	0.04	CH0440081401	13.54	Jul 24, 2039	0.0
JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	4475029.44	0.04	JP1051641Q12	2.95	Dec 20, 2028	0.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4471243.35	0.04	IT0005398406	16.76	Sep 01, 2050	2.45
JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	4439056.12	0.04	JP1051511N46	1.22	Mar 20, 2027	0.01
JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	4437661.22	0.04	JP1201771M76	14.69	Jun 20, 2041	0.4
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4422145.87	0.04	PL0000117289	1.06	Jan 25, 2027	0.0
JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	4409298.33	0.04	JP1201661JA3	11.94	Sep 20, 2038	0.7
UK CONV GILT RegS	Treasury	Fixed Income	4402251.51	0.04	GB00B128DP45	12.96	Dec 07, 2046	4.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	4376515.61	0.04	EU000A2SCAG3	6.3	Feb 16, 2033	2.88
UK CONV GILT RegS	Treasury	Fixed Income	4347054.82	0.04	GB00BVP99897	10.2	Jan 31, 2041	5.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4345317.83	0.04	MX0MGO000102	8.82	Nov 07, 2047	8.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4337410.69	0.04	EU000A4EA8Y7	13.78	Oct 12, 2045	3.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4328229.1	0.04	CA135087ZS68	13.99	Dec 01, 2045	3.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4321162.33	0.04	AU0000249302	7.03	May 21, 2034	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4321537.31	0.04	KR103502GE63	7.25	Jun 10, 2034	3.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4311883.27	0.04	ES0000012O75	11.33	Jan 31, 2041	3.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4284993.71	0.04	IT0005495731	3.28	Jun 15, 2029	2.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4259311.41	0.04	KR103501GC90	1.63	Sep 10, 2027	3.13
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4243750.64	0.04	AT0000A2WSC8	5.87	Feb 20, 2032	0.9
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4225334.08	0.04	NL0015000B11	11.87	Jan 15, 2038	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4202107.57	0.04	ES0000012K61	6.25	Oct 31, 2032	2.55
UK CONV GILT RegS	Treasury	Fixed Income	4200508.09	0.04	GB00BMBL1F74	20.59	Oct 22, 2050	0.63
UK CONV GILT RegS	Treasury	Fixed Income	4193625.78	0.04	GB00BFMCN652	23.12	Oct 22, 2071	1.63
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4179714.15	0.04	EU000A3KSXE1	5.45	Jul 04, 2031	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4171005.9	0.04	NL00150006U0	5.47	Jul 15, 2031	0.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4161668.95	0.04	FR0013480613	21.67	May 25, 2052	0.75
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	4156849.03	0.04	MX0MGO0000D8	1.32	Jun 03, 2027	7.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4153766.1	0.04	DE0001102515	9.25	May 15, 2035	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4152020.66	0.04	TH0623X3BC03	5.62	Dec 17, 2031	2.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	4151535.95	0.04	CA74814ZFS70	6.58	Sep 01, 2033	3.6
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4141910.11	0.04	IDG000024605	3.8	Jul 15, 2030	6.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4134962.25	0.04	DE0001135143	3.47	Jan 04, 2030	6.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4133524.32	0.04	AT0000A04967	8.85	Mar 15, 2037	4.15
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4131258.54	0.04	CA135087XW98	8.81	Jun 01, 2037	5.0
JAPAN (GOVERNMENT OF) 20YR #192	Treasury	Fixed Income	4105125.81	0.04	JP1201921R47	14.81	Mar 20, 2045	2.4
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4096497.21	0.04	IDG000011701	4.3	May 15, 2031	8.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4093900.55	0.04	TH0623A3H605	9.63	Jun 17, 2037	3.39
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4085958.7	0.04	MYBGO2200018	5.83	Oct 07, 2032	4.19
JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	4078111.49	0.04	JP1300491FC9	16.62	Dec 20, 2045	1.4
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4075332.34	0.04	AT0000A324S8	6.32	Feb 20, 2033	2.9
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4059311.03	0.04	PL0000115192	2.33	Jul 25, 2028	7.5
JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	4051922.01	0.04	JP1300511G61	19.28	Jun 20, 2046	0.3
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4050852.71	0.04	MX0MGO0001G9	1.91	Mar 02, 2028	8.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4041625.08	0.04	CA683234B984	10.95	Jun 02, 2041	4.65
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	4028220.66	0.04	AU0000078552	4.61	Nov 20, 2030	1.5
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	4024310.92	0.04	IE00BKFVC345	9.04	May 15, 2035	0.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4018319.75	0.04	ES00000128E2	19.76	Jul 30, 2066	3.45
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4016785.61	0.04	IT0005273013	14.65	Mar 01, 2048	3.45
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	4005448.54	0.04	SK4000024865	6.91	Mar 06, 2034	3.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3998768.98	0.04	CA135087F825	1.4	Jun 01, 2027	1.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3998863.92	0.04	IDG000020900	9.94	Jun 15, 2043	7.13
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3991200.79	0.04	IT0001444378	4.61	May 01, 2031	6.0
ISRAEL (STATE OF)	Treasury	Fixed Income	3983791.24	0.04	IL0012035791	1.69	Sep 30, 2027	3.75
JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	3983686.43	0.04	JP1201781MA3	14.75	Sep 20, 2041	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3981093.79	0.04	BE0000360694	7.75	Oct 22, 2034	2.85
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3965865.32	0.04	BE0000304130	7.38	Mar 28, 2035	5.0
CHF CASH	Cash and/or Derivatives	Cash	3965042.57	0.04	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 5YR #163	Treasury	Fixed Income	3946630.64	0.04	JP1051631PB2	2.7	Sep 20, 2028	0.4
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3935540.84	0.04	NL0014555419	4.49	Jul 15, 2030	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3909474.2	0.04	CND10000LNZ6	2.1	Mar 26, 2028	4.89
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3907884.4	0.04	PL0000107611	2.2	Apr 25, 2028	2.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3903964.21	0.04	CH0525158397	2.16	Feb 25, 2028	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3904009.65	0.04	IT0005508590	7.75	Apr 30, 2035	4.0
JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	3899566.23	0.04	JP1201341C38	5.84	Mar 20, 2032	1.8
JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	3894561.35	0.04	JP1470021Q71	3.42	Jun 20, 2029	0.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3890989.19	0.04	CND10007MZY6	3.06	Mar 15, 2029	2.31
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3887753.55	0.04	XS1422953932	6.0	Apr 14, 2032	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3883720.22	0.04	KR103502G3C1	6.83	Dec 10, 2033	3.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3883036.29	0.04	CA74814ZFQ15	15.97	Dec 01, 2055	4.4
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3875332.5	0.04	CH0589031027	7.21	Mar 18, 2033	0.0
JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	3876041.94	0.04	JP1201811N77	14.86	Jun 20, 2042	0.9
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	3866171.71	0.03	AU3SG0001860	3.35	Aug 21, 2029	3.25
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	3865448.87	0.03	SE0013935319	5.28	May 12, 2031	0.13
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	3854116.92	0.03	GR0128017747	9.65	Jul 18, 2038	4.38
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3840790.1	0.03	IT0005534141	15.55	Oct 01, 2053	4.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3821800.26	0.03	MYBMX2400021	12.72	May 16, 2044	4.18
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3815463.07	0.03	KR103502GD64	6.55	Jun 10, 2033	3.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3815894.36	0.03	CA13509PJQ78	2.78	Dec 15, 2028	4.25
JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	3809883.35	0.03	JP1051521N69	1.22	Mar 20, 2027	0.1
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3803585.93	0.03	IDG000015207	4.24	Feb 15, 2031	6.5
CAD CASH	Cash and/or Derivatives	Cash	3797724.68	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	3790124.64	0.03	JP1201611H69	10.93	Jun 20, 2037	0.6
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3787063.82	0.03	IDG000012907	2.93	May 15, 2029	8.25
EUROPEAN UNION RegS	Government Related	Fixed Income	3777490.19	0.03	EU000A3K4DM9	15.51	Feb 04, 2048	2.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3759122.68	0.03	MYBMZ2300010	15.72	Mar 31, 2053	4.46
UK CONV GILT RegS	Treasury	Fixed Income	3750747.81	0.03	GB00BMF9LF76	16.83	Oct 22, 2063	4.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	3737158.62	0.03	NZGOVDT532C8	5.85	May 15, 2032	2.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3727312.61	0.03	CH0528881169	4.16	Feb 26, 2030	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	3715342.41	0.03	EU000A3L1CN4	3.56	Oct 05, 2029	2.88
JAPAN (GOVERNMENT OF) 40YR #18	Treasury	Fixed Income	3710279.17	0.03	JP1400181R57	20.55	Mar 20, 2065	3.1
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	3705819.71	0.03	AU3SG0001696	1.34	May 20, 2027	3.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3700376.39	0.03	IT0005548315	2.43	Aug 01, 2028	3.8
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3700744.44	0.03	FR0013154028	22.34	May 25, 2066	1.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3693500.83	0.03	PL0000118188	7.68	Oct 25, 2035	5.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3692334.26	0.03	CA68333ZBG15	7.5	Dec 02, 2034	3.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3679734.84	0.03	CA135087Q236	6.62	Jun 01, 2033	2.75
PERU (REPUBLIC OF)	Treasury	Fixed Income	3677141.03	0.03	PEP01000C5K6	6.79	Aug 12, 2035	6.85
JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	3676407.61	0.03	JP1201641J38	11.66	Mar 20, 2038	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3665380.63	0.03	DE0001102457	2.59	Aug 15, 2028	0.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3657962.09	0.03	CA135087M680	19.85	Dec 01, 2053	1.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3656619.04	0.03	IT0005162828	15.0	Mar 01, 2047	2.7
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3655876.83	0.03	CA13509PKC63	4.16	Jun 15, 2030	2.85
EUROPEAN UNION RegS	Government Related	Fixed Income	3642363.48	0.03	EU000A3K4DG1	14.55	Feb 04, 2043	1.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3632609.57	0.03	IT0005421703	12.64	Mar 01, 2041	1.8
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3620470.66	0.03	MX0MGO0000H9	2.91	May 31, 2029	8.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3610277.92	0.03	CA135087H235	2.34	Jun 01, 2028	2.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3605724.76	0.03	FI4000527551	1.27	Apr 15, 2027	1.38
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3600102.79	0.03	FR0014004J31	22.24	May 25, 2053	0.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3598395.54	0.03	CA13509PJC82	5.88	Sep 15, 2032	3.55
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	3590604.69	0.03	ROCDG04X8WJ7	2.08	Apr 26, 2028	6.3
KFW MTN RegS	Government Related	Fixed Income	3587629.44	0.03	DE000A383B10	1.71	Oct 01, 2027	2.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3588121.21	0.03	FI4000523238	6.31	Sep 15, 2032	1.5
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3585554.46	0.03	CA74814ZFV00	7.88	Sep 01, 2035	4.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3575918.16	0.03	CA74814ZFT53	7.1	Sep 01, 2034	4.45
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3568453.24	0.03	EU000A3L6Q75	4.34	Oct 22, 2030	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3565129.49	0.03	DE000BU25026	3.13	Apr 12, 2029	2.1
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	3561423.69	0.03	BE0000331406	13.42	Jun 22, 2045	3.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3561675.61	0.03	CA68323ACC68	13.45	Jun 02, 2045	3.45
SGD CASH	Cash and/or Derivatives	Cash	3553160.22	0.03	nan	0.0	nan	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3545423.35	0.03	NL0015001RG8	13.13	Jan 15, 2044	3.25
BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	3535186.19	0.03	IT0001174611	1.74	Nov 01, 2027	6.5
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	3536070.69	0.03	DE000BU3Z047	7.95	Feb 15, 2035	2.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3532216.97	0.03	NL0015000LS8	3.01	Jan 15, 2029	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3527023.16	0.03	DE0001135085	2.36	Jul 04, 2028	4.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3517388.71	0.03	EU000A2SCAU4	6.12	Sep 27, 2032	2.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3513981.69	0.03	IDG000025107	10.3	Aug 15, 2045	7.13
JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	3507673.97	0.03	JP1201721L45	13.55	Mar 20, 2040	0.4
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3504728.04	0.03	NL0015001AM2	6.79	Jul 15, 2033	2.5
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	3496820.55	0.03	GR0133011248	8.75	Jan 30, 2037	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3495100.36	0.03	KR103502GA67	4.25	Jun 10, 2030	1.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3488834.15	0.03	MYBGL2000018	1.68	Sep 30, 2027	3.42
JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	3486372.07	0.03	JP1201301B94	5.4	Sep 20, 2031	1.8
JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	3482465.02	0.03	JP1201831P14	14.62	Dec 20, 2042	1.4
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	3477163.68	0.03	CH0344958498	18.52	Jun 28, 2045	0.5
JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	3471880.89	0.03	JP1201651J76	11.9	Jun 20, 2038	0.5
JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	3462857.01	0.03	JP1400121K57	27.78	Mar 20, 2059	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3459119.56	0.03	CND10000HS81	14.99	Jul 24, 2047	4.05
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3446544.28	0.03	FR001400WYO4	11.99	May 25, 2042	3.6
AUD CASH	Cash and/or Derivatives	Cash	3445981.78	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	3427201.2	0.03	JP1201821NA5	14.75	Sep 20, 2042	1.1
JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	3422055.47	0.03	JP1201101944	3.1	Mar 20, 2029	2.1
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3409807.41	0.03	CH0485252800	1.46	Jun 15, 2027	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3405805.92	0.03	AU0000143901	6.32	Nov 21, 2032	1.75
JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	3399674.87	0.03	JP13003119A4	11.61	Sep 20, 2039	2.2
JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	3399275.94	0.03	JP1300651L15	21.83	Dec 20, 2049	0.4
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3395891.39	0.03	NL0015001XZ6	7.59	Jul 15, 2034	2.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3389115.85	0.03	CA13509PJT18	3.23	Jun 15, 2029	3.7
JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	3389634.71	0.03	JP1201541F90	9.05	Sep 20, 2035	1.2
JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	3384537.0	0.03	JP1300481F92	16.39	Sep 20, 2045	1.4
ONTARIO PROVINCE OF	Government Related	Fixed Income	3381820.9	0.03	CA68323ACY88	14.58	Dec 02, 2046	2.9
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3375686.79	0.03	CND100036VL4	24.41	May 25, 2070	3.73
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	3371554.71	0.03	BE0000354630	6.32	Jun 22, 2032	0.35
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3356543.11	0.03	DK0009924532	7.18	Nov 15, 2033	2.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3355347.13	0.03	IT0005177909	9.23	Sep 01, 2036	2.25
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3351094.46	0.03	CH0570576154	4.21	Mar 15, 2030	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3347547.69	0.03	NL0015001DQ7	3.77	Jan 15, 2030	2.5
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	3346053.11	0.03	SE0007125927	0.86	Nov 12, 2026	1.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3339083.73	0.03	TH0623038C04	2.85	Dec 17, 2028	2.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3323846.11	0.03	MYBMO1900020	3.32	Aug 15, 2029	3.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3318870.32	0.03	TH0623039300	3.08	Mar 17, 2029	2.4
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3314695.51	0.03	IDG000014101	8.73	Apr 15, 2040	7.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3309639.75	0.03	DE0001102531	5.08	Feb 15, 2031	0.0
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	3305440.56	0.03	SE0017780422	3.72	Dec 06, 2029	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	3299836.61	0.03	EU000A3K4EL9	12.67	Apr 04, 2044	4.0
JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	3296994.13	0.03	JP1201871Q14	15.44	Dec 20, 2043	1.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3291639.05	0.03	BE0000338476	16.76	Jun 22, 2047	1.6
JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	3289495.17	0.03	JP1201591GC4	10.48	Dec 20, 2036	0.6
STADSHYPOTEK AB RegS	Covered	Fixed Income	3253197.3	0.03	SE0013882644	0.42	Jun 01, 2026	0.5
MXN CASH	Cash and/or Derivatives	Cash	3251917.24	0.03	nan	0.0	nan	0.0
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	3249547.57	0.03	AU3SG0002710	8.09	Sep 15, 2036	4.75
JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	3238501.6	0.03	JP1400071E55	20.08	Mar 20, 2054	1.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3232355.83	0.03	IT0005438004	15.7	Apr 30, 2045	1.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3224040.28	0.03	CA68333ZBA45	16.03	Dec 02, 2054	4.15
KFW MTN RegS	Government Related	Fixed Income	3216053.69	0.03	DE000A383P48	5.37	Oct 15, 2031	2.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3208933.93	0.03	CA13509PJW47	7.62	Dec 15, 2034	3.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3189380.62	0.03	PL0000115291	6.28	Oct 25, 2033	6.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3185489.02	0.03	KR103501GC33	1.16	Mar 10, 2027	2.38
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3179355.48	0.03	EU000A287074	2.4	Jun 02, 2028	0.0
JAPAN (GOVERNMENT OF) 2YR #469	Treasury	Fixed Income	3174392.97	0.03	JP1024691R25	1.08	Feb 01, 2027	0.7
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	3172074.66	0.03	CH0344958688	6.39	Jun 27, 2032	0.5
PERU (REPUBLIC OF)	Treasury	Fixed Income	3167059.05	0.03	PEP01000C5G4	6.63	Aug 12, 2034	5.4
DENMARK (KINGDOM OF)	Treasury	Fixed Income	3166748.24	0.03	DK0009924102	5.81	Nov 15, 2031	0.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3163784.41	0.03	CH0336587719	1.08	Jan 27, 2027	0.0
CZECH REPUBLIC	Treasury	Fixed Income	3163675.07	0.03	CZ0001006894	6.65	Apr 14, 2034	4.9
JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	3162453.87	0.03	JP1201621H91	11.14	Sep 20, 2037	0.6
EUROPEAN UNION RegS	Government Related	Fixed Income	3158242.21	0.03	EU000A3KT6B1	14.54	Jul 04, 2041	0.45
JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	3157065.82	0.03	JP1201421D22	6.52	Dec 20, 2032	1.8
JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	3149855.12	0.03	JP1201851P76	15.35	Jun 20, 2043	1.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3144520.77	0.03	IT0005321325	10.26	Sep 01, 2038	2.95
JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	3134937.09	0.03	JP1201631HC6	11.38	Dec 20, 2037	0.6
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3120873.89	0.03	AT0000A0U299	18.7	Jan 26, 2062	3.8
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3099197.87	0.03	AT0000A269M8	3.08	Feb 20, 2029	0.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3096691.6	0.03	CA68333ZBC01	7.07	Jun 02, 2034	4.15
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3078986.83	0.03	CND100047QT4	5.0	May 27, 2031	3.02
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3076751.45	0.03	DE0001102564	5.56	Aug 15, 2031	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3074900.88	0.03	IT0005637399	4.14	Jul 01, 2030	2.95
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	3074308.79	0.03	CND100011220	2.39	Jul 06, 2028	4.04
JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	3046840.82	0.03	JP1201131990	3.56	Sep 20, 2029	2.1
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3040748.25	0.03	NO0013475558	7.78	Jun 12, 2035	3.75
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	3038738.51	0.03	AU3SG0002553	7.38	Mar 20, 2034	1.75
JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	3039117.06	0.03	JP13001614A6	7.78	Sep 20, 2034	2.5
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	3033080.21	0.03	BE0000349580	4.42	Jun 22, 2030	0.1
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	3033249.31	0.03	RO3B41D8EX14	3.19	Jul 25, 2029	4.85
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3019821.51	0.03	KR103502G9C8	3.79	Dec 10, 2029	1.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3013734.75	0.03	KR103502GA91	12.71	Sep 10, 2040	1.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	3010516.67	0.03	EU000A3L72Y4	7.75	Jan 15, 2035	2.88
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	3008198.67	0.03	SK4000022539	7.57	Feb 23, 2035	3.75
JAPAN (GOVERNMENT OF) 2YR #475	Treasury	Fixed Income	3001892.24	0.03	JP1024751R89	1.57	Aug 01, 2027	0.9
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3000086.29	0.03	IT0005635583	11.03	Oct 01, 2040	3.85
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	2990629.12	0.03	IE00BMQ5JL65	5.74	Oct 18, 2031	0.0
JPY CASH	Cash and/or Derivatives	Cash	2989162.85	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	2980682.16	0.03	JP1300371C98	13.85	Sep 20, 2042	1.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2980399.14	0.03	KR103504GD96	12.76	Sep 10, 2043	3.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2974404.11	0.03	TH0623037B06	1.84	Nov 17, 2027	2.4
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2973353.5	0.03	TH062303H604	23.1	Jun 17, 2067	3.6
UNEDIC MTN RegS	Government Related	Fixed Income	2962673.54	0.03	FR001400YA95	6.95	Nov 25, 2033	3.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2957787.39	0.03	KR103502GB66	5.09	Jun 10, 2031	2.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2957252.22	0.03	CA13509PJX20	3.72	Dec 15, 2029	2.9
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2954853.66	0.03	CA135087T461	1.54	Aug 01, 2027	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2953372.4	0.03	IT0005580094	4.64	Feb 15, 2031	3.5
JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	2948954.51	0.03	JP1300831Q70	19.21	Jun 20, 2054	2.2
JAPAN (GOVERNMENT OF) 30YR #88	Treasury	Fixed Income	2944307.79	0.03	JP1300881RA0	17.95	Sep 20, 2055	3.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2941152.45	0.03	KR103502GDC6	6.75	Dec 10, 2033	4.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2937884.48	0.03	IDG000013509	6.8	Jun 15, 2035	7.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2934427.35	0.03	AT0000A1K9F1	16.78	Feb 20, 2047	1.5
KFW MTN RegS	Government Related	Fixed Income	2932248.78	0.03	XS2209794408	2.68	Sep 15, 2028	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2929261.66	0.03	CA68333ZAU18	5.67	Jun 02, 2032	3.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2921832.21	0.03	BE0000365743	4.51	Oct 22, 2030	2.6
JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	2915551.56	0.03	JP1300671L78	21.45	Jun 20, 2050	0.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2912137.1	0.03	KR103502GD98	17.58	Sep 10, 2053	3.63
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2910371.52	0.03	PL0000108866	0.57	Jul 25, 2026	2.5
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	2906244.34	0.03	LU3182454440	8.39	Sep 17, 2035	2.9
ISRAEL (STATE OF)	Treasury	Fixed Income	2901334.1	0.03	IL0011840761	17.14	Nov 29, 2052	2.8
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2900546.94	0.03	NL0011819040	0.54	Jul 15, 2026	0.5
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	2900296.19	0.03	GR0124036709	4.27	Jun 18, 2030	1.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2899260.79	0.03	IT0005648149	8.12	Oct 01, 2035	3.6
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2887349.17	0.03	PTOTEAOE0005	8.11	Jun 15, 2035	3.0
JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	2883815.28	0.03	JP1300351B93	13.1	Sep 20, 2041	2.0
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2879005.85	0.03	XS2980761014	3.57	Jan 22, 2030	4.75
JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	2873753.51	0.03	JP1051551P11	1.96	Dec 20, 2027	0.3
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2870969.33	0.03	MYBGO1900014	3.21	Jul 09, 2029	4.13
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2869125.04	0.03	NL0013332430	3.49	Jul 15, 2029	0.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2863810.82	0.03	KR103501GD99	2.53	Sep 10, 2028	3.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2857279.75	0.03	IDG000020801	5.46	Feb 15, 2033	7.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2847703.79	0.03	CA68333ZAH07	4.18	Jun 02, 2030	2.05
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2846448.69	0.03	PTOTEXOE0024	3.31	Jun 15, 2029	1.95
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2845722.4	0.03	FR0010870956	17.3	Apr 25, 2060	4.0
KFW MTN RegS	Government Related	Fixed Income	2843110.81	0.03	DE000A3E5XN1	5.93	Jan 09, 2032	0.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2840173.03	0.03	CA68333ZAV90	16.13	Dec 02, 2053	3.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2835991.78	0.03	IT0005467482	3.07	Feb 15, 2029	0.45
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2836434.38	0.03	NZGOVDT530C2	3.93	May 15, 2030	4.5
KFW MTN RegS	Government Related	Fixed Income	2830241.95	0.03	DE000A383TE2	7.79	Jan 17, 2035	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2830154.83	0.03	CA68323ADM32	0.42	Jun 02, 2026	2.4
JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	2829339.8	0.03	JP1201091939	3.11	Mar 20, 2029	1.9
JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	2828053.07	0.03	JP1201791N14	14.99	Dec 20, 2041	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2821973.38	0.03	KR103502G933	17.56	Mar 10, 2049	2.0
KFW MTN RegS	Government Related	Fixed Income	2820295.45	0.03	DE000A289RK2	4.66	Sep 17, 2030	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2819786.07	0.03	FR0000571218	3.0	Apr 25, 2029	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2812014.49	0.03	MX0MGO0000J5	7.29	Nov 18, 2038	8.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2797402.56	0.03	IDG000024001	11.73	Jul 15, 2054	6.88
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2796401.02	0.03	XS2711356886	3.44	Oct 05, 2029	4.75
KFW MTN RegS	Government Related	Fixed Income	2788710.08	0.03	XS2034715305	0.7	Sep 15, 2026	0.88
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2788092.07	0.03	AT0000A3HU25	7.81	Feb 20, 2035	2.95
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2782530.81	0.03	MYBGJ2300016	2.42	Jul 31, 2028	3.6
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2779294.41	0.03	AT0000A1ZGE4	2.1	Feb 20, 2028	0.75
JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	2779908.91	0.03	JP1300861R49	18.99	Mar 20, 2055	2.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2778227.9	0.03	DE0001102580	6.06	Feb 15, 2032	0.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2772570.11	0.03	AU3CB0296580	7.53	Aug 22, 2035	4.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2771961.01	0.03	PTOTESOE0021	7.74	Oct 20, 2034	2.88
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2771515.75	0.03	CA135087D358	16.05	Dec 01, 2048	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2766690.03	0.02	KR103502G966	3.29	Jun 10, 2029	1.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2763610.86	0.02	IDG000012204	5.11	Aug 15, 2032	7.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2763375.35	0.02	NL0015000RP1	6.35	Jul 15, 2032	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2761277.55	0.02	IT0005542359	5.18	Oct 30, 2031	4.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2756139.11	0.02	EU000A2SCAH1	2.84	Dec 15, 2028	3.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2754911.08	0.02	PTOTEWOE0017	7.41	Apr 18, 2034	2.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2755137.26	0.02	MYBMY1900052	10.94	May 22, 2040	3.76
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2752339.79	0.02	NL0015614579	25.61	Jan 15, 2052	0.0
UK CONV GILT RegS	Treasury	Fixed Income	2749319.01	0.02	GB00BM8Z2V59	18.6	Jul 31, 2053	1.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2745190.12	0.02	SG31A7000004	15.49	Mar 01, 2046	2.75
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2742495.61	0.02	XS2942479127	1.81	Nov 19, 2027	4.5
JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	2729291.82	0.02	JP1400091G59	26.46	Mar 20, 2056	0.4
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2728921.78	0.02	EU000A4EG039	17.0	Oct 12, 2055	4.0
JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	2728419.94	0.02	JP1300341B39	12.61	Mar 20, 2041	2.2
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2723556.5	0.02	AU3SG0002975	8.3	Feb 20, 2037	4.75
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	2708311.77	0.02	CA683234ZP62	9.97	Jun 02, 2039	4.6
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2707675.37	0.02	AT0000A2VB47	2.78	Oct 20, 2028	0.0
JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	2706718.48	0.02	JP1300281845	10.4	Mar 20, 2038	2.5
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	2704812.26	0.02	XS3187612216	6.0	Sep 22, 2032	3.36
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	2703315.52	0.02	SE0013360864	2.6	Sep 20, 2028	3.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2692931.85	0.02	KR103502GC99	17.73	Sep 10, 2052	3.13
JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	2690072.66	0.02	JP1201901QA8	15.21	Sep 20, 2044	1.8
JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	2687896.84	0.02	JP1300551H61	18.78	Jun 20, 2047	0.8
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2680769.42	0.02	CL0002935048	9.62	Oct 01, 2040	6.2
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2678859.14	0.02	CA13509PKJ17	8.47	Mar 15, 2036	3.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2676556.0	0.02	KR103502G636	15.81	Mar 10, 2046	2.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2675520.41	0.02	CND100086453	7.74	Jul 19, 2034	2.26
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2669320.54	0.02	EU000A1G0D96	19.61	Jul 17, 2053	1.75
JAPAN (GOVERNMENT OF) 2YR #470	Treasury	Fixed Income	2669469.91	0.02	JP1024701R31	1.16	Mar 01, 2027	0.8
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2656458.38	0.02	AU3SG0001514	2.11	Mar 20, 2028	3.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2655053.63	0.02	PTOTEMOE0035	1.77	Oct 15, 2027	0.7
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2652397.58	0.02	IDG000018706	5.07	Apr 15, 2032	6.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2651492.35	0.02	SG31A9000002	9.27	Aug 01, 2036	2.25
JAPAN (GOVERNMENT OF) 5YR #180	Treasury	Fixed Income	2648988.51	0.02	JP1051801R90	4.34	Jun 20, 2030	1.1
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2648182.41	0.02	XS2587298204	2.47	Jul 28, 2028	2.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2645410.49	0.02	CA74814ZFE84	16.14	Dec 01, 2051	3.1
TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	2643270.53	0.02	AU3SG0001175	5.94	Dec 20, 2032	4.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2639774.54	0.02	IDG000010802	5.92	Mar 15, 2034	8.38
UK CONV GILT RegS	Treasury	Fixed Income	2622433.58	0.02	GB00BT7J0241	14.32	Jan 31, 2056	5.38
JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	2614381.3	0.02	JP1201561G37	9.89	Mar 20, 2036	0.4
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2613979.62	0.02	IE00BH3SQB22	18.73	May 15, 2050	1.5
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	2600323.43	0.02	AU3SG0002702	7.17	Feb 20, 2035	4.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2596585.45	0.02	CND10002GGR3	3.51	Sep 20, 2029	3.45
JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	2597453.44	0.02	JP1201351C43	5.86	Mar 20, 2032	1.7
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2592362.06	0.02	EU000A2SCAP4	4.95	May 28, 2031	2.88
KFW MTN RegS	Government Related	Fixed Income	2591259.06	0.02	DE000A382475	3.14	Apr 26, 2029	2.63
KFW MTN RegS	Government Related	Fixed Income	2587059.58	0.02	XS1999841445	1.33	May 05, 2027	0.01
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2584322.95	0.02	CND10005NWW9	3.57	Sep 25, 2029	2.62
KFW MTN RegS	Government Related	Fixed Income	2583429.49	0.02	DE000A3MQVV5	1.47	Jun 30, 2027	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2584122.07	0.02	DE0001030724	24.22	Aug 15, 2050	0.0
KFW	Government Related	Fixed Income	2581591.65	0.02	DE000A2GSNR0	1.98	Jan 07, 2028	0.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2581675.43	0.02	KR103502GCC8	6.0	Dec 10, 2032	4.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2580948.61	0.02	NZGOVDT535C1	7.51	May 15, 2035	4.5
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2575682.57	0.02	IE00BH3SQ895	3.27	May 15, 2029	1.1
HYDRO-QUEBEC MTN	Government Related	Fixed Income	2574312.39	0.02	CA448814JD62	17.53	Feb 15, 2063	4.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2568085.21	0.02	PTOTE5OE0007	8.95	Apr 15, 2037	4.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2565612.02	0.02	DE0001030732	5.56	Aug 15, 2031	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2564545.37	0.02	IDG000013806	3.93	Sep 15, 2030	7.0
KFW MTN RegS	Government Related	Fixed Income	2561952.77	0.02	DE000A351Y94	1.56	Aug 05, 2027	2.38
JAPAN (GOVERNMENT OF) 30YR #87	Treasury	Fixed Income	2554337.87	0.02	JP1300871R70	18.56	Jun 20, 2055	2.8
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2548784.41	0.02	FR001400F5U5	2.29	May 25, 2028	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2548095.0	0.02	KR103505GE94	25.81	Sep 10, 2074	2.75
UK CONV GILT RegS	Treasury	Fixed Income	2542479.85	0.02	GB00BMBL1D50	27.56	Oct 22, 2061	0.5
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	2542454.26	0.02	SE0015243415	1.43	Jun 09, 2027	0.25
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	2541234.22	0.02	BE0000326356	5.45	Mar 28, 2032	4.0
KFW MTN RegS	Government Related	Fixed Income	2538512.11	0.02	XS2816013937	5.62	Mar 31, 2032	2.88
JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	2527086.6	0.02	JP1201331C14	5.65	Dec 20, 2031	1.8
JAPAN (GOVERNMENT OF) 20YR #193	Treasury	Fixed Income	2527083.47	0.02	JP1201931R78	14.93	Jun 20, 2045	2.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2521161.53	0.02	CA13509PKD47	8.05	Sep 15, 2035	3.6
JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	2521188.27	0.02	JP1051681Q54	3.17	Mar 20, 2029	0.6
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2520679.29	0.02	CA68333ZAE75	3.25	Jun 02, 2029	2.7
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2520254.51	0.02	IDG000023904	2.9	Apr 15, 2029	6.88
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	2518901.76	0.02	HU0000404744	6.38	Apr 20, 2033	2.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2515918.83	0.02	IT0005413171	4.68	Dec 01, 2030	1.65
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2510648.01	0.02	CA74814ZEW91	14.71	Dec 01, 2048	3.5
OSLO CITY OF RegS	Government Related	Fixed Income	2510138.01	0.02	NO0013684308	7.96	Oct 23, 2035	4.37
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2509033.14	0.02	BE0000350596	13.68	Jun 22, 2040	0.4
JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	2507754.56	0.02	JP1201671K12	12.35	Dec 20, 2038	0.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2491475.11	0.02	CH0575017071	3.82	Oct 26, 2029	0.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2479800.06	0.02	FR001400ZPR8	2.64	Sep 24, 2028	2.38
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	2479777.53	0.02	BE6320935271	5.57	Apr 02, 2032	2.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2478704.22	0.02	MYBGL2400028	5.12	Oct 08, 2031	3.8
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	2475939.48	0.02	AU3TB0000200	7.0	Jun 21, 2034	4.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2472714.42	0.02	AU0000097495	17.44	Jun 21, 2051	1.75
JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	2464442.48	0.02	JP1201801N46	14.75	Mar 20, 2042	0.8
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2461248.21	0.02	FR00140002P5	2.14	Feb 25, 2028	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2456815.11	0.02	TH062303I602	10.35	Jun 17, 2038	3.3
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2452262.43	0.02	EU000A3L4C16	3.78	Dec 14, 2029	2.25
PERU (REPUBLIC OF)	Treasury	Fixed Income	2450601.1	0.02	PEP01000C5J8	8.26	Aug 12, 2039	7.6
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2447408.31	0.02	PTOTEVOE0018	2.71	Oct 17, 2028	2.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2446149.49	0.02	IDG000018805	9.64	Jun 15, 2042	7.13
JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	2446639.55	0.02	JP1300581J30	19.25	Mar 20, 2048	0.8
JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	2445084.99	0.02	JP1201601H38	10.63	Mar 20, 2037	0.7
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2443710.62	0.02	AU3SG0002314	5.31	Sep 10, 2031	1.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2441109.66	0.02	CA135087Q723	6.91	Dec 01, 2033	3.25
JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	2436228.55	0.02	JP1400131L54	28.44	Mar 20, 2060	0.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2431797.03	0.02	EU000A3LX098	5.32	Oct 15, 2031	2.88
ISRAEL (STATE OF)	Treasury	Fixed Income	2430969.98	0.02	IL0011609851	4.07	Mar 31, 2030	1.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2429234.45	0.02	MYBMZ1800051	13.74	Jul 06, 2048	4.92
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2425402.79	0.02	FI4000517677	15.96	Apr 15, 2043	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2422533.79	0.02	AU0000217101	6.84	Nov 21, 2033	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2410819.6	0.02	AU000XCLWAS7	13.98	Mar 21, 2047	3.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2406310.15	0.02	TH0623037304	1.19	Mar 17, 2027	2.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2401285.96	0.02	MYBMS1900047	7.1	Jul 05, 2034	3.83
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2394638.53	0.02	NZGOVDT536C9	8.19	May 15, 2036	4.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2390292.45	0.02	MYBMZ2000016	15.26	Jun 15, 2050	4.07
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2379596.95	0.02	CH0589031019	3.1	Feb 05, 2029	0.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2373418.53	0.02	XS3077386434	4.11	May 22, 2030	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2372658.06	0.02	KR103502G834	16.17	Mar 10, 2048	2.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2368906.02	0.02	IDG000018300	11.41	Aug 15, 2051	6.88
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	2364299.52	0.02	DK0009531485	1.38	Jul 01, 2026	1.0
JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	2361950.45	0.02	JP1300461F39	15.92	Mar 20, 2045	1.5
JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	2360072.36	0.02	JP1201161A37	4.01	Mar 20, 2030	2.2
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2359139.81	0.02	XS3070628014	3.87	Feb 13, 2030	2.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2353765.08	0.02	IDG000018607	1.23	Apr 15, 2027	5.13
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2330710.2	0.02	AT0000A2T198	10.48	Oct 20, 2036	0.25
KFW MTN RegS	Government Related	Fixed Income	2329103.81	0.02	DE000A30V9J0	4.1	Jun 07, 2030	3.13
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	2329190.0	0.02	XS2791972248	6.24	Mar 21, 2034	3.76
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2328997.03	0.02	PL0000111498	3.58	Oct 25, 2029	2.75
SWEDEN (KINGDOM OF) MTN RegS	Treasury	Fixed Income	2326103.06	0.02	XS2226974504	4.63	Sep 09, 2030	0.13
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	2325174.55	0.02	GR0124040743	7.27	Jun 15, 2034	3.38
JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	2325181.67	0.02	JP1300691M16	21.43	Dec 20, 2050	0.7
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2320952.82	0.02	EU000A2SCAN9	7.07	Feb 13, 2034	2.88
CZECH REPUBLIC	Treasury	Fixed Income	2317746.36	0.02	CZ0001005243	7.04	Oct 13, 2033	2.0
JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	2317994.24	0.02	JP1300321A34	11.89	Mar 20, 2040	2.3
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2317094.23	0.02	MYBMX1700033	8.71	Apr 07, 2037	4.76
JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	2312627.1	0.02	JP1300531GC0	18.9	Dec 20, 2046	0.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2310762.68	0.02	BE0000344532	10.27	Jun 22, 2037	1.45
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2302461.89	0.02	IE00BV8C9186	14.94	Feb 18, 2045	2.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2300533.19	0.02	PTOTEOOE0033	5.68	Oct 17, 2031	0.3
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2296583.57	0.02	AT0000A0VRQ6	13.54	Jun 20, 2044	3.15
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2294689.39	0.02	EU000A4ECKZ8	8.16	Jun 18, 2035	2.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2294331.94	0.02	FI4000546528	10.13	Apr 15, 2038	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2288991.0	0.02	AU0000018442	11.73	May 21, 2041	2.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2286597.8	0.02	CND100043ZB2	1.99	Feb 04, 2028	3.48
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2282996.03	0.02	BE0000358672	17.0	Jun 22, 2054	3.3
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2278624.37	0.02	IDG000025602	7.33	Apr 15, 2036	6.5
CZECH REPUBLIC	Treasury	Fixed Income	2264449.14	0.02	CZ0001007256	6.22	Mar 03, 2033	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2262506.99	0.02	AU3CB0275998	4.65	Nov 18, 2030	1.1
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2261187.75	0.02	CA68333ZAG24	16.44	Dec 02, 2050	2.65
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2257979.8	0.02	DE000NRW0N26	20.78	Mar 07, 2073	3.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2253944.17	0.02	FR0000187635	5.79	Oct 25, 2032	5.75
TREASURY CORP OF VICTORIA	Government Related	Fixed Income	2252625.29	0.02	AU0000XVGZJ4	0.85	Nov 17, 2026	5.5
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	2251691.76	0.02	SE0020679074	3.04	Mar 28, 2029	3.0
JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	2250498.48	0.02	JP1300501G30	17.83	Mar 20, 2046	0.8
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2249592.81	0.02	TH062303Q605	15.5	Jun 17, 2046	2.88
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2248194.15	0.02	CA74814ZFU27	16.61	Dec 01, 2057	4.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2247042.28	0.02	KR103502GF96	19.72	Sep 10, 2055	2.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2245268.2	0.02	EU000A3LS460	7.03	Jan 16, 2034	2.75
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2236665.23	0.02	SE0017830730	7.28	Nov 11, 2033	1.75
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2228797.62	0.02	CA110709AP79	7.83	Jun 18, 2035	4.0
ISRAEL (STATE OF)	Treasury	Fixed Income	2228477.83	0.02	IL0011401937	13.83	Mar 31, 2047	3.75
ISRAEL (STATE OF)	Treasury	Fixed Income	2223282.77	0.02	IL0011254005	10.68	Jan 31, 2042	5.5
EUROPEAN UNION RegS	Government Related	Fixed Income	2212282.5	0.02	EU000A3KM903	10.15	Jun 04, 2036	0.2
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2210965.56	0.02	IDG000025008	8.87	Aug 15, 2040	7.13
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2209617.46	0.02	AT0000A2Y8G4	17.5	May 23, 2049	1.85
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2208403.19	0.02	CA803854KU16	6.4	Jun 02, 2033	3.9
JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	2207802.14	0.02	JP1300821Q49	19.82	Mar 20, 2054	1.8
JAPAN (GOVERNMENT OF) 30YR #41	Treasury	Fixed Income	2200192.32	0.02	JP1300411DC2	14.94	Dec 20, 2043	1.7
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2199365.44	0.02	SE0021308541	8.28	May 11, 2035	2.25
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2193320.24	0.02	AU0000048274	7.76	Nov 20, 2034	2.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2190656.74	0.02	NL0015031501	1.04	Jan 15, 2027	0.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2189732.08	0.02	CL0002839505	5.77	Apr 01, 2033	6.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2188494.04	0.02	KR10350172C8	13.05	Dec 10, 2042	3.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2185800.05	0.02	FR001400CVE3	6.28	Nov 25, 2032	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2184144.7	0.02	KR103501GD65	0.44	Jun 10, 2026	3.13
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	2179378.69	0.02	DE000A254PP9	1.24	Mar 31, 2027	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2177041.18	0.02	BE0000348574	18.08	Jun 22, 2050	1.7
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2175868.88	0.02	CA135087R481	7.34	Jun 01, 2034	3.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2173762.94	0.02	ROHRVN7NLNO2	0.3	Apr 22, 2026	4.85
CZECH REPUBLIC	Treasury	Fixed Income	2165224.27	0.02	CZ0001003859	2.54	Aug 25, 2028	2.5
JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	2163529.89	0.02	JP1201841P46	15.11	Mar 20, 2043	1.1
JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	2153639.5	0.02	JP13002918A0	10.81	Sep 20, 2038	2.4
JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	2153243.59	0.02	JP1201281B64	5.18	Jun 20, 2031	1.9
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	2146382.83	0.02	SGXF47639806	25.95	Aug 01, 2072	3.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2141951.35	0.02	XS1555331617	1.03	Jan 15, 2027	0.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2140963.88	0.02	MYBGT1900062	7.43	Nov 30, 2034	4.12
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2130941.5	0.02	KR103501GE31	2.98	Mar 10, 2029	3.25
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	2120852.63	0.02	AU3SG0001928	2.99	Mar 06, 2029	2.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2119964.37	0.02	FI4000037635	2.41	Jul 04, 2028	2.75
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	2113050.59	0.02	XS2987657488	3.82	Feb 12, 2030	2.73
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2111835.08	0.02	XS2168048564	1.45	Jun 17, 2027	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2109883.21	0.02	MYBGZ2200022	14.94	May 15, 2052	5.36
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2104008.94	0.02	AU3SG0002439	6.12	Aug 20, 2032	1.5
JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	2097211.07	0.02	JP1400081F45	21.34	Mar 20, 2055	1.4
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	2095411.84	0.02	FR001400TML1	5.43	Nov 25, 2031	2.88
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2095084.36	0.02	SG31A8000003	0.42	Jun 01, 2026	2.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2093879.81	0.02	RO1JS63DR5A5	4.26	Apr 28, 2031	7.35
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2093759.0	0.02	EU000A4EG781	4.79	Feb 17, 2031	2.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2092454.82	0.02	PTOTELOE0028	4.7	Oct 18, 2030	0.47
KRW CASH	Cash and/or Derivatives	Cash	2090826.23	0.02	nan	0.0	nan	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2089366.67	0.02	ES0000012H58	25.64	Oct 31, 2071	1.45
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2086814.82	0.02	TH062303D603	6.67	Jun 17, 2033	3.35
UNEDIC MTN RegS	Government Related	Fixed Income	2083423.25	0.02	FR0013020450	1.78	Oct 21, 2027	1.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2078522.33	0.02	AU000XCLWAP3	10.41	Jun 21, 2039	3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2078125.26	0.02	CND1000047F1	11.77	Jun 23, 2041	4.5
JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	2078318.43	0.02	JP1300711M79	21.75	Jun 20, 2051	0.7
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2076302.34	0.02	AU0000300535	14.58	Jun 21, 2054	4.75
CZECH REPUBLIC	Treasury	Fixed Income	2072628.99	0.02	CZ0001006431	7.76	May 30, 2035	3.5
PROVINCE OF QUEBEC	Government Related	Fixed Income	2068485.52	0.02	CA74814ZFG33	4.4	Sep 01, 2030	1.9
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2068565.47	0.02	CND10001Q6Q0	15.7	Oct 22, 2048	4.08
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2063348.11	0.02	FI4000507231	5.62	Sep 15, 2031	0.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2059824.44	0.02	BE0000347568	3.39	Jun 22, 2029	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2056504.95	0.02	DE0001135069	1.85	Jan 04, 2028	5.63
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2056628.5	0.02	PTOTEBOE0020	12.97	Feb 15, 2045	4.1
KFW MTN RegS	Government Related	Fixed Income	2054327.93	0.02	DE000A3H2ZF6	4.97	Jan 10, 2031	0.0
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2054098.91	0.02	DE000A3H25V2	7.83	Oct 30, 2034	2.63
EUROPEAN UNION RegS	Government Related	Fixed Income	2053389.51	0.02	EU000A3KP2Z3	10.0	Apr 22, 2036	0.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2052808.93	0.02	EU000A2SCAL3	3.05	Apr 11, 2029	3.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2049695.01	0.02	EU000A2SCAV2	4.57	Nov 11, 2030	2.5
JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	2048370.88	0.02	JP1300681LA7	21.57	Sep 20, 2050	0.6
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	2045373.55	0.02	CA68333ZAA53	15.57	Jun 02, 2049	2.9
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2034792.7	0.02	CA68333ZBF32	15.93	Dec 02, 2055	4.6
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2031215.68	0.02	AT0000A33SK7	17.6	Oct 20, 2053	3.15
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	2030167.24	0.02	GR0138015814	11.41	Jan 30, 2042	4.2
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2024093.11	0.02	EU000A4D6KN5	4.1	May 15, 2030	2.38
JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	2021424.71	0.02	JP1201761M45	14.31	Mar 20, 2041	0.5
BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	2020258.17	0.02	XS1632891138	1.46	Jun 19, 2027	0.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2019696.07	0.02	SI0002103776	2.13	Mar 06, 2028	1.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	2019739.74	0.02	FR001400RH06	7.2	May 25, 2034	3.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2020599.4	0.02	SG3254976487	13.05	Apr 01, 2042	2.75
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2013654.12	0.02	AU3SG0002926	7.55	Sep 20, 2035	4.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2002982.01	0.02	KR103502GBC0	5.47	Dec 10, 2031	2.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2001306.36	0.02	EU000A2SCAS8	7.78	Jan 29, 2035	2.88
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	1996345.27	0.02	SE0018537086	3.51	Sep 19, 2029	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1991272.31	0.02	EU000A3KT6A3	5.25	Apr 22, 2031	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1985652.94	0.02	EU000A283859	4.71	Oct 04, 2030	0.0
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	1984737.51	0.02	DE000A3828G5	3.58	Sep 28, 2029	2.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1984662.62	0.02	SG7U32949426	4.34	Sep 01, 2030	2.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1979286.26	0.02	TH0623X3M608	24.14	Jun 17, 2072	4.0
NRW BANK RegS	Government Related	Fixed Income	1977870.6	0.02	DE000NWB2TA0	2.05	Feb 21, 2028	2.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1975846.66	0.02	FI4000571104	7.62	Sep 15, 2034	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1971582.44	0.02	CA68333ZAR88	3.68	Nov 01, 2029	1.55
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1966106.13	0.02	CH0525158413	19.32	May 10, 2045	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1964504.19	0.02	SGXF12888537	0.83	Nov 01, 2026	1.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1964483.65	0.02	TH0623036603	0.46	Jun 17, 2026	2.35
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1958088.37	0.02	CA110709GP16	16.03	Dec 18, 2055	4.45
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1955438.49	0.02	CA74814ZEF68	11.0	Dec 01, 2041	5.0
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	1951821.88	0.02	XS2986724644	3.9	Apr 29, 2031	3.63
ISRAEL (STATE OF)	Treasury	Fixed Income	1951223.62	0.02	IL0011661803	10.11	May 31, 2037	1.5
EUROPEAN UNION RegS	Government Related	Fixed Income	1948294.71	0.02	EU000A3KTGW6	21.61	Jul 06, 2051	0.7
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1942176.19	0.02	FR00140005B8	4.85	Nov 25, 2030	0.0
CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	1935598.07	0.02	nan	0.0	Dec 31, 2040	3.64
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1936605.94	0.02	CND10005N4S0	3.51	Sep 05, 2029	2.74
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	1934501.21	0.02	SE0013358447	1.44	Jun 16, 2027	1.0
JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	1932549.07	0.02	JP1300571HC4	19.13	Dec 20, 2047	0.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1927753.93	0.02	DE0001030757	19.96	Aug 15, 2053	1.8
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1926310.44	0.02	XS2765498717	6.9	Feb 13, 2034	3.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1926505.96	0.02	RODFIUK7ZV55	6.67	Apr 25, 2035	6.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1924966.93	0.02	EU000A3K4ED6	2.76	Nov 15, 2028	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1918388.06	0.02	MYBGT2100019	8.61	Jul 15, 2036	3.45
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1916469.69	0.02	KR103502G735	16.23	Mar 10, 2047	2.13
EUROPEAN UNION RegS	Government Related	Fixed Income	1914839.33	0.02	EU000A285VM2	9.38	Jul 04, 2035	0.0
JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	1915366.8	0.02	JP1400051C51	18.58	Mar 20, 2052	2.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1914258.48	0.02	FR001400XO25	5.48	Feb 26, 2032	3.13
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1912682.9	0.02	IT0005433195	10.31	Mar 01, 2037	0.95
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1900805.96	0.02	XS3015113882	12.76	Mar 03, 2045	3.85
JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	1898938.03	0.02	JP1300771P16	19.87	Dec 20, 2052	1.6
JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	1897241.49	0.02	JP1400161P53	24.81	Mar 20, 2063	1.3
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	1895709.5	0.02	CH0511762061	1.27	Apr 06, 2027	0.0
KFW	Government Related	Fixed Income	1894425.57	0.02	DE000A2LQSH4	2.45	Jun 28, 2028	0.75
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1891635.05	0.02	AU3SG0002389	5.7	Feb 20, 2032	1.5
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1890307.68	0.02	DE000A30V4B8	6.28	Jan 28, 2033	2.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1885098.01	0.02	EU000A4D7ZW2	5.8	May 14, 2032	2.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1885401.24	0.02	CA13509PJN48	2.34	Jun 15, 2028	3.95
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1883751.6	0.02	SG3261987691	6.72	Sep 01, 2033	3.38
JAPAN (GOVERNMENT OF) 5YR #161	Treasury	Fixed Income	1882789.29	0.02	JP1051611P92	2.45	Jun 20, 2028	0.3
PERU (REPUBLIC OF)	Treasury	Fixed Income	1881338.88	0.02	PEP01000C5I0	5.77	Aug 12, 2033	7.3
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1877615.88	0.02	SGXF27246101	18.95	Mar 01, 2050	1.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1874894.53	0.02	MYBMY2200023	11.66	Oct 15, 2042	4.7
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1874192.9	0.02	EU000A1GY6W8	11.85	Apr 04, 2042	3.75
SEK CASH	Cash and/or Derivatives	Cash	1874072.94	0.02	nan	0.0	nan	0.0
QUEENSLAND TREASURY CORPORATION RegS	Government Related	Fixed Income	1872878.95	0.02	AU3SG0003221	8.86	Aug 13, 2038	5.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1865344.32	0.02	MYBMO1700040	1.8	Nov 16, 2027	3.9
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1860732.52	0.02	CND10004R6Q6	1.05	Jan 27, 2027	2.61
HESSE (STATE OF) RegS	Government Related	Fixed Income	1860124.41	0.02	DE000A1RQE18	5.43	Jan 12, 2032	2.75
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	1858559.05	0.02	BE0002923044	12.27	Mar 15, 2043	3.5
PLN CASH	Cash and/or Derivatives	Cash	1858735.82	0.02	nan	0.0	nan	0.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1859123.44	0.02	NO0013148338	6.96	Apr 13, 2034	3.63
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1856989.66	0.02	CH0536893412	4.55	Jul 19, 2030	0.0
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1856445.4	0.02	BE0390238070	10.98	Jun 22, 2040	3.67
NZD CASH	Cash and/or Derivatives	Cash	1854811.8	0.02	nan	0.0	nan	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1854727.88	0.02	CA13509PHD83	3.52	Sep 15, 2029	2.1
CZECH REPUBLIC	Treasury	Fixed Income	1854515.29	0.02	CZ0001005037	1.1	Feb 10, 2027	0.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1853396.77	0.02	EU000A2SCAM1	3.36	Jul 16, 2029	2.63
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1851027.92	0.02	XS2816031160	4.04	Jul 10, 2030	4.0
JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	1848353.24	0.02	JP1201861PA6	14.95	Sep 20, 2043	1.5
EUROPEAN UNION RegS	Government Related	Fixed Income	1842058.71	0.02	EU000A3KRJQ6	3.47	Jul 04, 2029	0.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1841612.62	0.02	IL0011806606	5.93	Apr 30, 2032	1.3
KFW MTN RegS	Government Related	Fixed Income	1841291.48	0.02	XS2331327564	3.42	Jun 15, 2029	0.0
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1841147.29	0.02	XS1394791492	5.07	Apr 13, 2031	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1839509.81	0.02	CA68333ZAC10	2.33	Jun 02, 2028	2.9
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1839547.37	0.02	AU3SG0002082	6.47	Mar 08, 2033	2.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1829024.72	0.02	CND10007LB79	1.13	Feb 25, 2027	2.04
JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	1827146.33	0.02	JP1300841QA6	19.37	Sep 20, 2054	2.1
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1824271.53	0.02	XS2351401109	0.44	Jun 10, 2026	0.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1818740.58	0.02	XS2574388646	6.21	Jan 12, 2033	2.88
PERU (REPUBLIC OF)	Treasury	Fixed Income	1818456.68	0.02	PEP01000C5H2	9.28	Aug 12, 2040	5.35
JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	1817679.81	0.02	JP1201891Q77	15.02	Jun 20, 2044	1.9
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1813937.55	0.02	MYBGO1800024	2.65	Oct 31, 2028	4.37
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	1811664.28	0.02	XS2397252102	2.24	Apr 13, 2028	1.0
RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	1808393.46	0.02	DE000RLP1452	2.05	Feb 23, 2028	2.75
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1808541.19	0.02	AU0000042004	3.56	Oct 22, 2029	2.5
KFW MTN RegS	Government Related	Fixed Income	1807619.05	0.02	XS2586942448	6.33	Feb 14, 2033	2.75
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1807278.34	0.02	CA68333ZBK27	7.9	Jun 02, 2035	3.6
ISRAEL (STATE OF)	Treasury	Fixed Income	1804507.07	0.02	IL0011948028	2.9	Feb 28, 2029	3.75
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	1802639.52	0.02	ES0371622020	4.66	Apr 10, 2031	4.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1801666.36	0.02	KR103502G6C4	0.93	Dec 10, 2026	1.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1799425.39	0.02	EU000A1G0EL5	5.0	Jan 20, 2031	0.0
JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	1799234.59	0.02	JP1300701M48	21.52	Mar 20, 2051	0.7
ING BANK NV MTN RegS	Covered	Fixed Income	1796830.17	0.02	XS1952576475	3.06	Feb 18, 2029	0.75
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1795140.57	0.02	MX0MGO0001L9	6.4	Feb 21, 2036	8.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1788655.0	0.02	XS2919906573	7.75	Oct 17, 2034	2.8
EUROPEAN UNION RegS	Government Related	Fixed Income	1788004.64	0.02	EU000A283867	14.38	Oct 04, 2040	0.1
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1779289.18	0.02	XS3109446610	5.84	Jul 07, 2032	3.13
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1777729.08	0.02	AT0000A2EJ08	21.21	Mar 20, 2051	0.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1777866.98	0.02	TH062303M604	13.84	Jun 17, 2042	2.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1771129.79	0.02	IT0005480980	18.01	Sep 01, 2052	2.15
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1766764.9	0.02	EU000A4EBBP0	2.53	Aug 14, 2028	2.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1763828.39	0.02	IDG000012501	10.9	May 15, 2048	7.38
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	1762596.72	0.02	CH1101096522	2.21	Mar 13, 2028	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1761016.21	0.02	MYBMX1100044	4.8	Jun 30, 2031	4.23
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1757393.22	0.02	DE000A2TR8W8	3.31	May 14, 2029	0.38
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1757640.28	0.02	AU3SG0003163	9.29	Sep 15, 2039	5.5
KFW MTN RegS	Government Related	Fixed Income	1756244.16	0.02	DE000A3E5LU1	2.83	Nov 09, 2028	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1757053.28	0.02	PTOTENOE0034	9.2	Oct 12, 2035	0.9
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1755960.17	0.02	NL0015002P70	18.15	Jan 15, 2056	3.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1754828.73	0.02	MYBGT2500010	10.78	Jul 16, 2040	3.97
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1753790.75	0.02	EU000A1G0EK7	1.77	Oct 13, 2027	0.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1750874.08	0.02	CA74814ZER07	13.57	Dec 01, 2045	3.5
JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	1749657.35	0.02	JP1300541H31	18.55	Mar 20, 2047	0.8
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1748470.82	0.02	TH062303FC01	9.16	Dec 17, 2035	1.59
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1745295.74	0.02	EU000A1Z99F0	2.63	Sep 05, 2028	0.75
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1744881.15	0.02	IE000GVLBXU6	13.49	Oct 18, 2043	3.0
JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	1743414.64	0.02	JP1201701KA5	13.21	Sep 20, 2039	0.3
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1741096.32	0.02	XS2626024868	4.27	Jul 30, 2030	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1739879.27	0.02	AU0000381832	8.04	Mar 21, 2036	4.25
VINCI SA MTN RegS	Corporates	Fixed Income	1738565.0	0.02	FR0013397452	2.91	Jan 18, 2029	1.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1734948.3	0.02	EU000A2SCAR0	2.48	Jul 27, 2028	2.5
CZECH REPUBLIC	Treasury	Fixed Income	1732733.98	0.02	CZ0001005888	4.91	Mar 13, 2031	1.2
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1731619.67	0.02	CA68323AEE07	1.39	Jun 02, 2027	2.6
CZECH REPUBLIC	Treasury	Fixed Income	1731727.0	0.02	CZ0001005375	3.34	Jul 23, 2029	2.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1727750.07	0.02	CH0485252875	23.61	Aug 26, 2049	0.0
HUF CASH	Cash and/or Derivatives	Cash	1728007.02	0.02	nan	0.0	nan	0.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1726339.34	0.02	EU000A1Z99X3	2.79	Nov 17, 2028	2.13
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	1724422.69	0.02	AU3SG0003155	8.66	Feb 24, 2038	5.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1722044.53	0.02	EU000A1HBXS7	1.81	Nov 04, 2027	2.5
JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	1717901.31	0.02	JP1201881Q46	15.15	Mar 20, 2044	1.6
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1717082.73	0.02	XS2084429963	3.87	Nov 27, 2029	0.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1716020.07	0.02	FR001400G6E6	3.83	Mar 01, 2030	3.13
CZECH REPUBLIC	Treasury	Fixed Income	1713896.86	0.02	CZ0001005920	12.08	Apr 24, 2040	1.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1711486.76	0.02	AT0000A2NW83	5.08	Feb 20, 2031	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1710969.39	0.02	BE0000333428	7.38	Jun 22, 2034	3.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1709395.66	0.02	PTOTE4OE0008	11.15	Jun 15, 2040	3.38
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1706495.05	0.02	NO0010875230	4.41	Aug 19, 2030	1.38
UK CONV GILT RegS	Treasury	Fixed Income	1706146.69	0.02	GB00BLBDX619	26.32	Oct 22, 2073	1.13
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1700482.42	0.02	PTOTEQOE0023	6.94	Oct 14, 2033	2.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1690070.9	0.02	FI4000587415	8.36	Sep 15, 2035	3.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1688454.82	0.02	NZGOVDT534C4	6.92	May 15, 2034	4.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1685964.45	0.02	MYBGY2300023	12.18	Aug 14, 2043	4.29
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1682568.44	0.02	IT0005441883	22.73	Mar 01, 2072	2.15
ORANGE SA MTN	Corporates	Fixed Income	1680977.59	0.02	FR0000471930	5.45	Jan 28, 2033	8.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1680790.25	0.02	SGXF46767848	5.98	Aug 01, 2032	2.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1679644.35	0.02	CA68333ZBH97	15.94	Oct 07, 2054	4.1
JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	1678929.02	0.02	JP1400111J52	25.29	Mar 20, 2058	0.8
DKK CASH	Cash and/or Derivatives	Cash	1674734.43	0.02	nan	0.0	nan	0.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1674660.81	0.02	SE0002829192	10.46	Mar 30, 2039	3.5
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	1673449.77	0.02	XS3007600581	5.53	Feb 26, 2032	2.86
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1670561.48	0.02	FI4000242870	17.14	Apr 15, 2047	1.38
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1668300.62	0.02	XS2636439684	7.83	Jun 14, 2035	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1664696.21	0.02	KR103504GC97	12.63	Sep 10, 2042	3.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1664155.86	0.02	PTOTEPOE0032	14.15	Apr 11, 2042	1.15
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1662978.81	0.02	XS0505157965	3.89	Apr 15, 2030	4.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1662806.23	0.02	ROTM7EDD92S2	6.34	Jul 31, 2034	7.1
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1662566.44	0.02	SE0004517290	5.9	Jun 01, 2032	2.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1659680.07	0.01	XS3021378032	5.35	Jul 11, 2032	5.88
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1659678.61	0.01	GR0124041758	7.91	Jun 15, 2035	3.63
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1654484.71	0.01	PTOTE3OE0025	16.92	Jun 12, 2054	3.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1650822.43	0.01	ES00000123C7	0.58	Jul 30, 2026	5.9
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	1646999.29	0.01	DK0002049352	0.75	Oct 01, 2026	1.0
KFW MTN RegS	Government Related	Fixed Income	1643646.87	0.01	XS2584128263	1.52	Jul 30, 2027	3.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1644366.73	0.01	FI4000550249	6.85	Sep 15, 2033	3.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1643770.34	0.01	PL0000116760	3.24	Jul 25, 2029	4.75
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1636387.62	0.01	SK4000017380	1.45	Jun 17, 2027	0.13
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1628581.54	0.01	XS2361416915	3.04	Jan 24, 2029	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1626160.1	0.01	FI4000415153	10.06	Apr 15, 2036	0.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1622998.95	0.01	SGXF51035222	2.47	Aug 01, 2028	2.88
KFW MTN RegS	Government Related	Fixed Income	1622134.82	0.01	XS2498154207	3.72	Nov 15, 2029	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1619100.7	0.01	KR103501GEC6	1.88	Dec 10, 2027	2.88
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1618490.46	0.01	SGXF75438295	7.26	May 01, 2034	3.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1617464.36	0.01	DE0001135044	1.44	Jul 04, 2027	6.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1614369.35	0.01	EU000A1Z99S3	6.79	Aug 23, 2033	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1610713.83	0.01	MYBGN2500039	7.82	Apr 30, 2035	3.61
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1607384.48	0.01	AU3TB0000192	8.88	Apr 21, 2037	3.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1606117.82	0.01	XS2999658565	6.17	Feb 10, 2033	3.15
THUERINGEN LAND OF	Government Related	Fixed Income	1605461.73	0.01	DE000A352BS5	2.76	Nov 15, 2028	3.0
BPCE SA MTN RegS	Corporates	Fixed Income	1605435.47	0.01	FR001400WP90	5.85	Jan 20, 2034	4.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1604268.36	0.01	FR0014005FC8	5.62	Sep 15, 2031	0.13
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1600240.93	0.01	SI0002103602	5.65	Mar 03, 2032	2.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1601005.13	0.01	MXMSGO000001	6.24	May 24, 2035	8.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1598797.13	0.01	EU000A2SCAK5	10.19	Aug 30, 2038	3.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1596334.33	0.01	KR103502G7C2	1.89	Dec 10, 2027	2.38
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	1588627.26	0.01	XS1420338102	2.29	May 26, 2028	2.25
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1586907.25	0.01	AU0000085631	1.83	Nov 19, 2027	1.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1585069.41	0.01	XS3032018239	3.01	Mar 21, 2029	3.3
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1582005.95	0.01	DE000NRW0KF4	17.53	Jun 16, 2048	1.55
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	1579373.03	0.01	AT0000A39GD4	4.57	Jan 09, 2031	2.88
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	1578215.24	0.01	FR0013266434	6.14	Jul 05, 2032	1.38
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	1577325.19	0.01	XS1190974011	1.11	Feb 16, 2027	1.57
JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	1576937.1	0.01	JP1400141M51	27.51	Mar 20, 2061	0.7
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1574909.08	0.01	DK0009511297	1.0	Jan 01, 2027	1.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1574366.19	0.01	EU000A3K4D09	10.06	Dec 04, 2037	2.75
RON CASH	Cash and/or Derivatives	Cash	1573876.85	0.01	nan	0.0	nan	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1572921.7	0.01	CA68323ADZ45	15.3	Jun 02, 2048	2.8
JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	1572889.23	0.01	JP1300781P48	20.38	Mar 20, 2053	1.4
JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	1572418.0	0.01	JP1300761NA3	20.15	Sep 20, 2052	1.4
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1570710.09	0.01	XS2997390153	9.05	Feb 11, 2037	3.25
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1569394.86	0.01	FR001400DZI3	1.36	May 25, 2027	2.88
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	1563114.64	0.01	XS3032938410	5.6	Mar 25, 2032	2.88
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1561410.87	0.01	NZGOVDT526C0	0.37	May 15, 2026	0.5
DZ HYP AG MTN RegS	Covered	Fixed Income	1557677.77	0.01	DE000A3825P2	5.54	Feb 27, 2032	2.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1557833.91	0.01	XS2978479298	7.73	Jan 16, 2035	2.95
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1555905.92	0.01	XS3036080367	2.17	Apr 04, 2028	2.38
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1551968.75	0.01	DE000A4DE9Z0	3.85	Feb 13, 2030	2.45
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1552351.09	0.01	FR001400XS05	3.88	Mar 05, 2030	2.63
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1552158.3	0.01	CND100000WG8	2.36	Jun 24, 2028	5.25
KFW MTN RegS	Government Related	Fixed Income	1552008.64	0.01	XS3041229439	3.86	Apr 30, 2030	4.25
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	1550893.22	0.01	SGXPK17B11U8	19.29	Jun 01, 2054	3.25
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	1547423.89	0.01	CA7800867G38	3.26	Aug 08, 2034	4.83
BARCLAYS PLC MTN	Corporates	Fixed Income	1545999.49	0.01	XS1748699011	6.02	Jan 17, 2033	3.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1542587.7	0.01	IDG000009804	1.3	May 15, 2027	7.0
JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	1542876.27	0.01	JP1400041B55	17.84	Mar 20, 2051	2.2
AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	1542319.81	0.01	FR0013505633	3.9	Apr 02, 2030	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	1540651.54	0.01	FR0013200813	0.9	Nov 25, 2026	0.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1540311.63	0.01	NL0000102317	1.89	Jan 15, 2028	5.5
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	1538295.15	0.01	FR001400WXW9	5.92	Jul 29, 2032	3.0
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1536055.26	0.01	IE00BJ38CR43	4.1	May 15, 2030	2.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1535501.02	0.01	KR103505GC96	24.02	Sep 10, 2072	3.5
KFW MTN RegS	Government Related	Fixed Income	1533201.06	0.01	XS2887903966	3.59	Oct 04, 2029	2.38
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1530770.91	0.01	PTOTECOE0037	20.96	Apr 12, 2052	1.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1529714.28	0.01	CA135087S703	18.36	Dec 01, 2057	3.5
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1530175.07	0.01	AU3SG0002728	7.9	Feb 20, 2036	4.25
JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	1528855.34	0.01	JP1300521G93	18.92	Sep 20, 2046	0.5
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1526898.47	0.01	XS2434393968	5.78	Jan 20, 2032	0.95
KFW MTN RegS	Government Related	Fixed Income	1525140.09	0.01	XS2626288760	4.07	May 15, 2030	2.75
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1524729.32	0.01	CL0002454248	4.08	Sep 01, 2030	4.7
JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	1523931.25	0.01	JP1300811Q17	20.31	Dec 20, 2053	1.6
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	1520279.22	0.01	BE6285457519	8.64	Mar 17, 2036	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1518063.83	0.01	CA68333ZBN65	16.29	Dec 02, 2056	4.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1516627.58	0.01	DE000BU3Z005	6.43	Feb 15, 2033	2.3
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	1517076.71	0.01	XS2607781882	2.4	Jul 05, 2028	3.13
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1516958.08	0.01	SK4120009762	2.82	Jan 16, 2029	3.63
KFW MTN RegS	Government Related	Fixed Income	1516059.94	0.01	XS3166721913	6.28	Nov 15, 2032	2.63
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1516570.8	0.01	CA110709AK82	7.11	Jun 18, 2034	4.15
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1515560.3	0.01	SE0013883238	1.15	Mar 01, 2027	1.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	1512742.52	0.01	DE000A1RQEP6	7.01	Jan 10, 2034	2.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1513572.09	0.01	CA89116CMX25	3.69	Feb 01, 2035	4.23
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1509458.05	0.01	CH1214797172	1.92	Mar 01, 2029	7.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	1510445.97	0.01	XS3006188042	2.64	Oct 19, 2028	4.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1509847.53	0.01	FR0014002GI0	3.36	May 25, 2029	0.0
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1507824.66	0.01	XS2992401930	3.8	Feb 04, 2030	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1506134.49	0.01	TH062303G606	8.92	Jun 17, 2036	3.4
CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	1504350.83	0.01	nan	0.0	Dec 31, 2049	3.64
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	1504785.52	0.01	XS3218684101	6.13	Nov 03, 2032	3.0
HESSE (STATE OF)	Government Related	Fixed Income	1503228.64	0.01	DE000A1RQEH3	6.2	Jan 10, 2033	2.88
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1502595.7	0.01	AT0000A38239	4.44	Oct 20, 2030	3.45
UNEDIC MTN RegS	Government Related	Fixed Income	1501214.47	0.01	FR0013518487	3.85	Nov 25, 2029	0.25
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1500009.78	0.01	DK0009524001	3.87	Jan 01, 2030	1.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1497876.2	0.01	EU000A1G0DR4	1.32	May 03, 2027	0.75
PERU (REPUBLIC OF)	Treasury	Fixed Income	1498112.61	0.01	PEP01000C5F6	2.79	Feb 12, 2029	5.94
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1497131.57	0.01	DE000CZ43ZX7	3.1	Apr 20, 2029	3.13
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	1496647.4	0.01	CA06369ZCL63	3.79	Mar 05, 2035	4.08
LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	1494227.3	0.01	XS0589945459	2.75	Feb 08, 2029	6.0
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	1494847.27	0.01	DE000A3828T8	3.02	Mar 15, 2029	2.63
CANADA HOUSING TRUST	Government Related	Fixed Income	1494049.41	0.01	CA13509PJK09	6.49	Jun 15, 2033	3.65
JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	1494387.04	0.01	JP1400151N57	26.05	Mar 20, 2062	1.0
NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	1493753.14	0.01	XS0206361221	7.89	Nov 29, 2035	4.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1493551.01	0.01	KR103503GA90	27.78	Sep 10, 2070	1.63
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	1491301.27	0.01	XS1750974658	2.01	Jan 17, 2028	0.75
EUROPEAN UNION RegS	Government Related	Fixed Income	1491316.54	0.01	EU000A284469	22.88	Nov 04, 2050	0.3
KFW	Government Related	Fixed Income	1489308.85	0.01	DE000A2GSFA2	1.69	Sep 15, 2027	0.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1489109.77	0.01	DE000NRW0MA1	4.21	Apr 09, 2030	0.2
KFW MTN RegS	Government Related	Fixed Income	1488550.86	0.01	XS2698047771	4.73	Mar 24, 2031	3.25
MORGAN STANLEY	Corporates	Fixed Income	1486161.1	0.01	XS2790333707	2.96	Mar 21, 2030	3.79
LA POSTE SA MTN RegS	Government Related	Fixed Income	1485760.23	0.01	FR0013508694	5.93	Apr 21, 2032	1.38
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	1483774.07	0.01	XS2459544339	3.56	Sep 21, 2029	1.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	1482634.99	0.01	XS2463550702	10.18	Mar 30, 2037	1.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1482777.81	0.01	CA68333ZAY30	6.45	Jun 02, 2033	3.65
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1478456.84	0.01	CA13509PJL81	2.36	Jun 15, 2028	3.1
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1478600.06	0.01	CA110709AF97	5.17	Jun 18, 2031	1.55
LA POSTE MTN RegS	Government Related	Fixed Income	1478170.47	0.01	FR0013447604	1.7	Sep 17, 2027	0.38
KFW MTN RegS	Government Related	Fixed Income	1478272.48	0.01	DE000A3MP7K3	10.27	Mar 31, 2037	1.13
JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	1478258.83	0.01	JP1300661L47	21.99	Mar 20, 2050	0.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1473656.65	0.01	AU3TB0000135	1.25	Apr 21, 2027	4.75
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1468846.14	0.01	DK0009924029	25.07	Nov 15, 2052	0.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1467821.32	0.01	XS2535352962	3.95	Mar 15, 2030	2.25
LEGRAND SA RegS	Corporates	Fixed Income	1466352.97	0.01	FR0013428943	2.45	Jun 24, 2028	0.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1466926.8	0.01	CA135087C939	21.21	Dec 01, 2064	2.75
ISRAEL (STATE OF)	Treasury	Fixed Income	1467119.07	0.01	IL0011508798	2.63	Sep 28, 2028	2.25
KFW MTN RegS	Government Related	Fixed Income	1465452.45	0.01	DE000A289F29	1.94	Dec 15, 2027	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1465542.62	0.01	BE0000356650	10.76	Apr 22, 2039	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1465467.4	0.01	TH0623039C03	3.84	Dec 17, 2029	1.6
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	1464828.13	0.01	XS2773068676	4.67	Feb 27, 2031	3.13
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1463934.21	0.01	CA74814ZFN83	5.89	Sep 01, 2032	3.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1462554.27	0.01	AT0000A33SH3	3.2	May 23, 2029	2.9
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1460856.94	0.01	EU000A1Z99U9	7.68	Sep 15, 2034	2.75
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1455180.41	0.01	AU3SG0002579	8.43	Sep 17, 2035	2.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1453997.99	0.01	XS2610236528	3.98	Apr 13, 2030	2.88
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1452117.11	0.01	SGXF76205099	5.23	Jul 01, 2031	1.63
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1452353.74	0.01	XS3069291196	3.1	May 13, 2030	3.31
BARCLAYS PLC RegS	Corporates	Fixed Income	1450445.64	0.01	XS2711945878	2.59	Nov 06, 2029	7.09
BERLIN HYP AG RegS	Covered	Fixed Income	1450191.46	0.01	DE000BHY3ND1	2.92	Feb 05, 2029	2.63
BNP PARIBAS SA RegS	Corporates	Fixed Income	1449898.62	0.01	FR0014000UL9	6.69	Dec 03, 2032	0.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	1449509.05	0.01	XS2673570995	6.75	Aug 29, 2033	3.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1449571.77	0.01	CA74814ZFF59	3.47	Sep 01, 2029	2.3
JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	1448824.77	0.01	JP1300471F60	16.01	Jun 20, 2045	1.6
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1448138.25	0.01	FR001400GI73	5.18	Sep 16, 2031	3.38
JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	1446795.5	0.01	JP1300301940	11.21	Mar 20, 2039	2.3
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1443957.59	0.01	XS2153409029	5.77	Apr 08, 2032	1.99
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1443081.25	0.01	BE0000340498	21.6	Jun 22, 2066	2.15
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	1441938.61	0.01	XS1472663670	1.07	Feb 12, 2027	3.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1438347.44	0.01	FR001400H9H2	4.46	Oct 18, 2030	3.13
JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	1435811.04	0.01	JP1300721MA9	21.84	Sep 20, 2051	0.7
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1434776.01	0.01	SGXF45447632	3.08	Apr 01, 2029	3.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1433233.63	0.01	FR001400NWK5	1.69	Sep 24, 2027	2.75
ING DIBA AG RegS	Covered	Fixed Income	1432443.87	0.01	DE000A2YNWE3	3.5	Sep 09, 2029	2.75
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	1432434.88	0.01	CA110610AD48	7.79	Jun 02, 2035	4.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1432497.35	0.01	CA12593CBB69	7.79	Jun 02, 2035	4.0
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1429706.69	0.01	XS2982069788	1.93	Feb 01, 2028	4.63
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	1430656.08	0.01	XS3017208235	5.52	Mar 05, 2032	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1430035.91	0.01	XS0975634204	6.93	Oct 14, 2033	3.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1428782.05	0.01	SI0002103842	3.1	Mar 14, 2029	1.19
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1429322.26	0.01	XS2484093393	6.06	Jun 15, 2032	1.5
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1428999.75	0.01	IE00080U68D3	18.33	Oct 18, 2055	3.15
EMIRATES NBD BANK PJSC MTN RegS	Government Related	Fixed Income	1426383.56	0.01	AU3CB0322915	7.18	Jun 18, 2035	5.91
BNG BANK NV RegS	Government Related	Fixed Income	1425048.94	0.01	XS2975281499	1.93	Jan 31, 2028	4.5
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1424182.01	0.01	FR0014007RB1	5.88	Jan 19, 2032	0.45
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1424152.53	0.01	EU000A3K4EG9	9.38	May 15, 2037	3.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1423261.57	0.01	ROVRZSEM43E4	2.75	Feb 12, 2029	5.0
KFW MTN RegS	Government Related	Fixed Income	1421437.12	0.01	XS2975081303	1.93	Jan 31, 2028	4.38
KFW MTN RegS	Government Related	Fixed Income	1419658.96	0.01	DE000A4R2L42	2.5	Jul 31, 2028	2.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1419391.45	0.01	BE0000355645	20.11	Jun 22, 2053	1.4
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1413189.74	0.01	BE0390121847	7.34	Jun 22, 2034	3.13
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1412681.22	0.01	XS2852993901	2.74	Jan 09, 2029	4.25
ENEL SPA NC27 RegS	Corporates	Fixed Income	1411192.24	0.01	XS2312744217	1.42	Dec 31, 2079	1.38
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1411510.54	0.01	IE000LQ7YWY4	7.81	Oct 18, 2034	2.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1406699.63	0.01	DE000BU22080	1.16	Mar 11, 2027	2.2
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1406882.49	0.01	PL0000109427	1.52	Jul 25, 2027	2.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1405504.98	0.01	XS2672278889	2.63	Oct 24, 2028	5.13
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1403429.11	0.01	AU3SG0003197	7.65	Oct 24, 2035	4.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1402430.48	0.01	XS2595650222	4.33	Sep 06, 2030	3.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1402295.91	0.01	IDG000021809	8.23	Jun 15, 2038	7.13
CZECH REPUBLIC	Treasury	Fixed Income	1403079.71	0.01	CZ0001004469	0.48	Jun 26, 2026	1.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	1401676.82	0.01	PEP01000C5E9	5.32	Aug 12, 2032	6.15
CZECH REPUBLIC	Treasury	Fixed Income	1401499.97	0.01	CZ0001001796	8.69	Dec 04, 2036	4.2
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1401754.89	0.01	TH0623X32600	18.7	Jun 17, 2052	2.75
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1400249.13	0.01	XS2701725983	5.06	Oct 14, 2031	4.75
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1399827.5	0.01	AU3CB0322410	7.35	Jun 04, 2035	5.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1400616.32	0.01	BE0000353624	31.06	Jun 22, 2071	0.65
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1399132.26	0.01	EU000A3LUMF5	2.85	Feb 15, 2029	4.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1399119.18	0.01	XS2983840518	5.25	Jan 23, 2033	3.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1395161.23	0.01	IDG000013202	8.18	Apr 15, 2039	8.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1391627.75	0.01	CA135087J397	3.26	Jun 01, 2029	2.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1391446.69	0.01	DE0001030740	1.76	Oct 15, 2027	1.3
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1391633.92	0.01	FR001400A3G4	3.66	Nov 06, 2029	2.63
NRW BANK RegS	Government Related	Fixed Income	1389247.42	0.01	DE000NWB9122	2.92	Feb 06, 2029	2.63
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1386253.46	0.01	XS2625986836	4.08	May 23, 2030	2.88
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1386270.4	0.01	AU3CB0284172	6.83	Aug 22, 2033	2.0
BERLIN HYP AG MTN RegS	Covered	Fixed Income	1384438.06	0.01	DE000BHY0H34	3.99	Jan 18, 2030	0.13
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1385252.55	0.01	EU000A2SCAC2	5.92	Jun 21, 2032	2.38
CAIXABANK SA MTN RegS	Corporates	Fixed Income	1384132.24	0.01	XS2346253730	1.36	May 26, 2028	0.75
UNEDIC MTN	Government Related	Fixed Income	1383540.32	0.01	FR001400PT61	7.76	Nov 25, 2034	3.13
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1383250.12	0.01	NO0010786288	1.1	Feb 17, 2027	1.75
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1382504.37	0.01	EU000A1Z99L8	4.13	Mar 04, 2030	0.01
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1383043.83	0.01	XS3194153352	8.22	Oct 02, 2035	3.5
THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1381979.73	0.01	TH062303HC09	8.29	Dec 12, 2037	4.26
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1379458.93	0.01	XS2904540775	3.47	Sep 25, 2030	3.44
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	1377726.57	0.01	XS1793273092	2.17	Mar 20, 2028	0.88
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	1377195.38	0.01	XS2324772453	2.21	Mar 25, 2028	0.38
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	1375266.7	0.01	XS2746110498	1.5	Jul 22, 2027	4.0
IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	1374584.51	0.01	XS2405855375	1.6	Dec 31, 2079	1.58
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1375162.16	0.01	XS2430998893	1.99	Jan 14, 2029	0.88
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	1375329.31	0.01	FR0013173432	2.32	May 19, 2028	1.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1373526.88	0.01	EU000A2SCAE8	2.19	Apr 11, 2028	2.38
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	1372865.85	0.01	XS2066706909	1.45	Jun 17, 2027	0.38
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1371688.49	0.01	XS2856695965	3.51	Oct 22, 2029	4.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1370475.43	0.01	XS2538441598	3.37	Sep 27, 2029	6.63
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1366281.82	0.01	XS2193663619	1.18	Dec 31, 2079	4.25
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	1364466.28	0.01	FR001400E3H8	1.11	May 22, 2027	4.75
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1365396.86	0.01	XS3076265944	1.74	Oct 22, 2027	4.13
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1364644.98	0.01	NZGOVDT554C2	14.3	May 15, 2054	5.0
JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	1364983.31	0.01	JP1300641KA3	21.61	Sep 20, 2049	0.4
ITALGAS SPA MTN RegS	Corporates	Fixed Income	1363387.68	0.01	XS1551917591	1.03	Jan 19, 2027	1.63
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1363991.61	0.01	XS2823825802	6.13	Nov 17, 2032	3.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1362461.28	0.01	EU000A1G0D70	2.08	Feb 14, 2028	0.95
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1363007.39	0.01	FR001400HOZ2	2.21	May 03, 2028	4.0
CEPSA FINANCE SA MTN RegS	Government Related	Fixed Income	1360706.12	0.01	XS2117485677	2.08	Feb 12, 2028	0.75
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1359479.05	0.01	XS2449505820	5.93	Mar 02, 2032	0.75
THB CASH	Cash and/or Derivatives	Cash	1358851.78	0.01	nan	0.0	nan	0.0
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	1358815.29	0.01	XS1769091296	6.57	Feb 12, 2033	1.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1357213.42	0.01	FR001400AO71	4.21	May 31, 2030	1.63
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1357359.69	0.01	CND10000J275	1.6	Aug 24, 2027	4.24
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1355501.97	0.01	HU0000403118	1.74	Oct 27, 2027	3.0
DZ HYP AG MTN RegS	Covered	Fixed Income	1355175.75	0.01	DE000A2G9HL9	3.0	Jan 30, 2029	0.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1354802.05	0.01	CA013051EP83	5.12	Jun 01, 2031	1.65
KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	1353376.3	0.01	XS1405784015	2.29	May 25, 2028	2.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1353343.59	0.01	FR0010891317	3.87	Apr 26, 2030	4.63
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1353489.21	0.01	HU0000404165	10.7	Apr 25, 2041	3.0
CEZ AS MTN RegS	Government Related	Fixed Income	1353231.25	0.01	XS0940293763	2.32	Jun 05, 2028	3.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1352932.42	0.01	EU000A1G0DL7	13.99	Feb 13, 2043	1.7
SANOFI SA MTN RegS	Corporates	Fixed Income	1351966.95	0.01	FR0013324357	4.03	Mar 21, 2030	1.38
JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	1351182.08	0.01	JP1201231AC0	4.71	Dec 20, 2030	2.1
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	1349237.33	0.01	XS2421186268	1.94	Dec 15, 2027	0.01
AT&T INC	Corporates	Fixed Income	1349577.28	0.01	XS2590758822	7.38	Nov 18, 2034	4.3
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	1349292.25	0.01	AU3CB0326270	4.22	Sep 24, 2030	4.0
DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	1342243.36	0.01	XS2755487076	9.6	Jan 29, 2038	3.38
SNAM SPA MTN RegS	Corporates	Fixed Income	1341885.59	0.01	XS1700721464	1.78	Oct 25, 2027	1.38
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1338741.05	0.01	XS2987772402	3.7	Jan 28, 2031	3.26
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	1338686.02	0.01	XS2778374129	4.6	Mar 12, 2031	3.36
ILS CASH	Cash and/or Derivatives	Cash	1338215.3	0.01	nan	0.0	nan	0.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	1337548.86	0.01	XS2500674887	6.07	Jul 13, 2032	1.88
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	1336190.91	0.01	LU2320463339	5.17	Mar 24, 2031	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1334050.31	0.01	SGXF13029610	11.48	Jul 01, 2039	2.38
JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	1333620.08	0.01	JP1300391D69	14.4	Jun 20, 2043	1.9
JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	1331994.02	0.01	JP1200931739	1.21	Mar 20, 2027	2.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1329058.35	0.01	CA74814ZEX74	0.66	Sep 01, 2026	2.5
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	1329239.57	0.01	XS2941360963	1.34	May 19, 2027	3.25
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1329907.01	0.01	XS2722858532	2.78	Nov 22, 2028	3.3
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	1329703.05	0.01	AU3CB0320950	2.64	Oct 30, 2028	3.9
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1328220.55	0.01	BE0000336454	10.75	Jun 22, 2038	1.9
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1327204.69	0.01	AU3SG0002983	3.13	May 24, 2029	4.0
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1326443.12	0.01	DE000BYL0BH7	5.83	Aug 04, 2032	3.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1325979.63	0.01	CA683234YD42	8.83	Jun 02, 2037	4.7
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1325353.55	0.01	NO0012440397	5.82	May 18, 2032	2.13
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1324883.16	0.01	HU0000402532	2.56	Oct 22, 2028	6.75
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1323694.46	0.01	FR001400X6D7	4.09	May 25, 2030	2.88
JPY/USD	Cash and/or Derivatives	Forwards	1323136.11	0.01	nan	0.0	Jan 05, 2026	0.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1323099.27	0.01	ROAW5KY5CD78	1.9	Jan 26, 2028	4.15
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	1320499.49	0.01	XS3019313363	3.17	May 19, 2029	2.88
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	1319161.7	0.01	FR0011509488	2.33	Jun 05, 2028	2.75
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1317445.15	0.01	DE000A2LQPQ1	5.7	Apr 30, 2032	2.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1317809.26	0.01	TH0623038609	2.4	Jun 17, 2028	2.65
KFW MTN RegS	Government Related	Fixed Income	1316492.71	0.01	DE000A3MP7H9	1.32	Apr 30, 2027	0.0
BPCE SFH RegS	Covered	Fixed Income	1315765.35	0.01	FR001400WSS7	5.58	Mar 24, 2032	3.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1315263.86	0.01	NZGOVDT541C9	12.56	May 15, 2041	1.75
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1314311.55	0.01	FR00140084Y5	2.88	Nov 25, 2028	0.13
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	1312392.75	0.01	XS2597999452	1.15	Mar 14, 2028	4.75
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1312334.08	0.01	XS2345799089	1.63	Aug 24, 2028	0.58
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	1313185.45	0.01	XS2578472339	2.37	Jul 23, 2029	4.63
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1311644.5	0.01	FR0014003OF8	0.98	Dec 28, 2026	0.88
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	1311961.47	0.01	DE000NLB2TD7	2.01	Jan 18, 2028	0.75
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	1311133.21	0.01	CA13509PHT36	0.46	Jun 15, 2026	1.25
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1309670.76	0.01	XS2898886754	1.67	Sep 13, 2027	2.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1307174.63	0.01	CA13509PJA27	0.95	Dec 15, 2026	1.55
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1307199.36	0.01	XS2673808726	4.95	Aug 29, 2031	5.13
CZECH REPUBLIC	Treasury	Fixed Income	1306143.22	0.01	CZ0001006233	5.97	Jun 23, 2032	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1304790.02	0.01	KR103501GB34	0.19	Mar 10, 2026	1.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1303716.13	0.01	XS1938387237	2.99	Jan 22, 2029	0.63
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	1302524.82	0.01	XS3035906844	3.55	Sep 27, 2029	2.63
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1302464.06	0.01	SK4120015173	4.15	Apr 09, 2030	0.75
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	1302669.51	0.01	FR001400XFS2	5.53	Feb 20, 2032	2.75
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	1302781.22	0.01	MX0MGO0000B2	6.5	Nov 20, 2036	10.0
CCF SFH SA RegS	Covered	Fixed Income	1301931.63	0.01	FR001400ZEJ9	4.9	May 07, 2031	2.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1301615.92	0.01	EU000A4EJF17	11.46	Dec 12, 2040	3.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	1301667.14	0.01	XS1961843171	1.49	Jul 22, 2028	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1300994.0	0.01	BE0000359688	12.7	Jun 22, 2043	3.45
JPY/USD	Cash and/or Derivatives	Forwards	1298491.35	0.01	nan	0.0	Jan 05, 2026	0.0
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1298982.55	0.01	FR001400DLD4	2.65	Mar 05, 2034	5.5
KFW MTN RegS	Government Related	Fixed Income	1298135.41	0.01	XS3075492044	4.49	Oct 09, 2030	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	1298528.02	0.01	HK0001058962	5.34	Oct 09, 2031	2.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1298080.55	0.01	XS2647979181	6.68	Jul 15, 2033	3.0
SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	1297653.33	0.01	SE0016828529	1.19	Mar 17, 2027	1.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1295077.07	0.01	AU3CB0248037	4.17	Aug 21, 2030	3.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1292094.62	0.01	TH0623A3G607	22.45	Jun 17, 2066	4.0
DZ HYP AG RegS	Covered	Fixed Income	1290894.66	0.01	DE000A289PH2	2.8	Oct 27, 2028	0.01
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1290305.73	0.01	NO0010930522	5.41	Sep 17, 2031	1.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1287997.21	0.01	FR0014010J41	4.44	Sep 30, 2030	2.75
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	1287641.22	0.01	XS0438844093	9.52	Jul 07, 2039	6.13
BOUYGUES SA RegS	Corporates	Fixed Income	1286824.81	0.01	FR0013222494	1.41	Jun 07, 2027	1.38
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1284130.92	0.01	XS2802866728	7.65	Oct 16, 2034	3.13
CZECH REPUBLIC	Treasury	Fixed Income	1283943.13	0.01	CZ0001006688	4.23	Sep 30, 2030	5.0
LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	Fixed Income	1282772.31	0.01	DE000BHY0GA7	3.78	Nov 05, 2029	0.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1282884.47	0.01	CA013051DY00	15.2	Dec 01, 2048	3.05
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1282095.87	0.01	XS3170900131	6.07	Sep 01, 2032	2.63
QUEBEC PROVINCE OF	Government Related	Fixed Income	1282060.66	0.01	CA748148RL96	8.26	Dec 01, 2036	5.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	1279937.27	0.01	XS2356049069	2.44	Jun 21, 2028	0.38
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1279802.49	0.01	SK4000023230	6.45	Jun 08, 2033	3.63
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1279252.56	0.01	CA74814ZFL28	17.07	Dec 01, 2053	2.85
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1279794.02	0.01	RO0DU3PR9NF9	7.67	Feb 24, 2038	7.9
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1277854.19	0.01	EU000A1G0ED2	8.72	Apr 10, 2035	0.88
AT&T INC	Corporates	Fixed Income	1275920.27	0.01	XS2180007549	2.31	May 19, 2028	1.6
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1276887.32	0.01	NZLGFDT012C4	3.17	Apr 20, 2029	1.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1274970.76	0.01	XS2439543047	3.83	Nov 15, 2029	0.05
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1274482.42	0.01	FR0013254273	1.33	May 05, 2027	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1273175.68	0.01	KR10350271C8	5.27	Dec 10, 2031	4.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1271771.77	0.01	CA74814ZFH16	5.34	Sep 01, 2031	1.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1272169.36	0.01	EU000A1G0DT0	6.94	May 24, 2033	1.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1271341.09	0.01	XS2115091717	2.09	Feb 11, 2028	0.3
DENMARK KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1270680.09	0.01	DK0009925182	8.79	Nov 15, 2035	2.25
BPCE SA RegS	Corporates	Fixed Income	1269584.88	0.01	FR0011855287	2.95	Apr 16, 2029	5.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1267217.25	0.01	IDG000019803	7.82	Jul 15, 2037	6.38
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	1266163.33	0.01	XS2756298639	1.92	Jan 29, 2029	4.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1266558.06	0.01	EU000A1G6TV9	2.16	Apr 04, 2028	2.88
HYDRO-QUEBEC	Government Related	Fixed Income	1265137.8	0.01	CA448814JA24	13.8	Feb 15, 2050	5.0
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1265113.57	0.01	IT0003685093	6.99	Jul 31, 2034	5.2
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1264266.32	0.01	XS1917358621	2.84	Dec 05, 2028	1.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1264608.02	0.01	XS2999658136	3.78	Feb 10, 2030	2.9
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	1263507.59	0.01	XS2353010593	4.16	Mar 14, 2030	0.01
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	1261710.57	0.01	XS1752475720	1.93	Dec 17, 2027	1.0
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1259684.3	0.01	XS2843279261	3.16	Jun 18, 2029	4.5
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1257694.15	0.01	XS2411178630	1.62	Nov 22, 2032	1.38
HYDRO-QUEBEC	Government Related	Fixed Income	1256108.74	0.01	CA4488148V86	15.89	Feb 15, 2055	4.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1254778.74	0.01	XS2197945251	4.45	Jul 02, 2030	0.01
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1255010.16	0.01	MYBGO1600036	0.73	Sep 30, 2026	4.07
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1254492.72	0.01	XS2292954893	2.05	Jan 26, 2028	0.25
BARCLAYS PLC RegS	Corporates	Fixed Income	1254462.21	0.01	XS3034598394	5.33	Mar 26, 2037	4.62
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1254625.23	0.01	AU000XCLWAM0	8.08	Jun 21, 2035	2.75
ING GROEP NV RegS	Corporates	Fixed Income	1252729.1	0.01	XS2624976077	2.22	May 23, 2029	4.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1252262.45	0.01	FR001400N3I5	6.59	Jan 11, 2034	4.38
JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	1252381.48	0.01	JP1400101H56	24.25	Mar 20, 2057	0.9
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1251126.14	0.01	FR0013425162	3.32	Jun 18, 2029	1.88
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1249505.96	0.01	FR0014001NN8	32.9	May 25, 2072	0.5
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	1246042.87	0.01	XS2300292963	2.94	Jan 15, 2029	1.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1246560.73	0.01	IDG000011602	7.08	May 15, 2036	8.25
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1246127.37	0.01	XS2729287388	2.59	Oct 02, 2028	4.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1245878.51	0.01	XS2922763896	5.31	Oct 22, 2031	3.13
OMA SAASTOPANKKI OYJ MTN	Covered	Fixed Income	1244417.43	0.01	FI4000562095	2.82	Jan 15, 2029	3.5
DBS BANK LTD (LONDON BRANCH) MTN RegS	Covered	Fixed Income	1244189.0	0.01	XS3105239928	2.88	Jan 03, 2029	2.43
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	1244511.19	0.01	XS2763029571	3.75	Feb 13, 2030	3.63
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	1240128.11	0.01	DE000LB2ZV93	2.09	Feb 28, 2028	1.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1238315.95	0.01	SGXF89085702	19.91	Oct 01, 2051	1.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1238936.34	0.01	XS3015760567	7.88	Mar 06, 2035	2.88
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	1237677.7	0.01	AT0000A32HA3	1.04	Feb 01, 2027	4.0
ACEA SPA MTN RegS	Government Related	Fixed Income	1235305.38	0.01	XS2001278899	2.31	May 23, 2028	1.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1235737.05	0.01	FR0013422011	3.29	May 28, 2029	1.38
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1235282.45	0.01	EU000A1Z99P9	5.72	Oct 15, 2031	0.01
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1233989.41	0.01	AU3SG0003056	4.72	May 23, 2031	4.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1234426.24	0.01	NZGOVDT437C0	9.28	Apr 15, 2037	2.75
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1231592.28	0.01	XS2148370211	2.09	Mar 31, 2029	3.65
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1229454.99	0.01	FR0013476090	1.02	Jan 15, 2027	1.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1229772.05	0.01	XS1508585772	6.76	Jan 12, 2033	0.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1229439.62	0.01	CA013051ED53	15.69	Jun 01, 2050	3.1
AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1229337.62	0.01	AT0000383864	1.47	Jul 15, 2027	6.25
CZECH GAS NETWORKS INVESTMENTS SAR RegS	Government Related	Fixed Income	1229107.19	0.01	XS2382953789	3.63	Sep 08, 2029	0.45
DANONE SA MTN RegS	Corporates	Fixed Income	1228971.75	0.01	FR001400PU35	3.87	May 03, 2030	3.48
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1228938.54	0.01	XS2321427408	4.08	Mar 22, 2031	0.69
MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	1228296.88	0.01	XS2769667234	7.04	May 21, 2034	3.98
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1228832.8	0.01	XS2449910921	2.07	Mar 29, 2029	3.62
BPCE SFH MTN RegS	Covered	Fixed Income	1227412.6	0.01	FR001400DGZ7	1.96	Jan 24, 2028	3.13
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	1227348.56	0.01	XS2820454606	2.78	Jan 21, 2029	3.13
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1225044.55	0.01	EU000A1Z99R5	2.1	Mar 15, 2028	3.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1225136.6	0.01	IT0005641029	2.37	Jun 15, 2028	2.65
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1224728.08	0.01	IT0005572166	1.86	Nov 29, 2027	4.63
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1224584.72	0.01	FR0014001GA9	2.41	Jun 12, 2029	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1224616.61	0.01	CND10005YJN2	3.78	Dec 15, 2029	2.79
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1223021.6	0.01	SK4120010430	1.04	Jan 21, 2027	1.38
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	1223083.58	0.01	XS1560853670	2.95	Feb 07, 2029	1.75
BERLIN HYP AG RegS	Covered	Fixed Income	1222503.88	0.01	DE000BHY0SB0	5.92	May 10, 2032	1.75
UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	1221928.44	0.01	FR0013524410	9.28	Jul 16, 2035	0.25
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	1221053.59	0.01	XS2577382059	1.95	Jan 19, 2028	2.88
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1221203.82	0.01	XS2813159436	4.0	May 03, 2030	3.13
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1220610.37	0.01	XS2971937672	9.87	Mar 22, 2040	4.88
JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	1220677.36	0.01	JP1300731N17	22.07	Dec 20, 2051	0.7
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1218674.08	0.01	FR001400SVD1	1.97	Jan 26, 2029	3.13
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1219066.8	0.01	AU3SG0001910	3.31	Jul 24, 2029	2.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1219006.46	0.01	CH0575017089	6.86	Nov 19, 2032	0.13
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1216430.87	0.01	XS2800676525	3.08	Apr 11, 2029	3.0
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	1216357.64	0.01	XS2673978644	4.3	Aug 30, 2030	3.38
JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	1216677.52	0.01	JP1300741N49	21.07	Mar 20, 2052	1.0
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	1215067.7	0.01	XS2638490354	2.84	Dec 20, 2028	3.71
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1215555.82	0.01	XS2615680399	4.24	Jul 29, 2030	3.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1215021.6	0.01	ROO7A2H5YIN8	4.8	Feb 25, 2032	6.7
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1215479.28	0.01	HU0000403340	0.95	Dec 22, 2026	2.75
NRW BANK RegS	Government Related	Fixed Income	1214013.44	0.01	DE000NWB0AU2	4.09	May 31, 2030	3.0
DNB BANK ASA MTN RegS	Corporates	Fixed Income	1213645.34	0.01	XS2432567555	1.05	Jan 18, 2028	0.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1213003.8	0.01	XS2225428809	4.64	Sep 09, 2030	0.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1211992.43	0.01	XS2787169536	1.18	Mar 19, 2027	2.8
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1212222.44	0.01	FR001400WL86	4.09	Jul 15, 2031	3.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1210839.24	0.01	FR001400N7G0	2.97	Feb 25, 2029	2.75
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1211045.77	0.01	FR001400QHS2	4.1	Jun 06, 2030	3.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1210666.15	0.01	CA13509PJP95	6.4	Jun 15, 2033	4.15
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1210020.92	0.01	KR103502G669	0.44	Jun 10, 2026	1.88
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	1209963.97	0.01	XS3066719959	5.66	May 28, 2032	3.57
S-BANK LTD RegS	Covered	Fixed Income	1208636.6	0.01	FI4000570841	3.97	Apr 16, 2030	3.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1208681.79	0.01	DE000CZ439P6	4.59	Jan 09, 2031	2.75
JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	1208205.85	0.01	JP1300591J79	19.75	Jun 20, 2048	0.7
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1206493.01	0.01	DE000A14JZ38	3.19	May 16, 2029	2.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1206523.97	0.01	FR001400SIM9	3.36	Sep 11, 2029	3.5
ING GROEP NV RegS	Corporates	Fixed Income	1206080.62	0.01	XS2891742731	3.42	Sep 03, 2030	3.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1206215.74	0.01	NZGOVDT528C6	2.33	May 15, 2028	0.25
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1205920.28	0.01	DE000SHFM949	3.29	Jun 25, 2029	2.88
JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	1205885.56	0.01	JP1201211A94	4.49	Sep 20, 2030	1.9
NOVO BANCO SA RegS	Covered	Fixed Income	1204920.83	0.01	PTNOBOOM0008	3.8	Feb 04, 2030	2.75
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1204283.49	0.01	XS3033154629	3.93	Mar 25, 2030	2.75
MORGAN STANLEY	Corporates	Fixed Income	1204149.63	0.01	XS2595028536	2.0	Mar 02, 2029	4.66
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1204609.79	0.01	ES00001010M4	7.13	Apr 30, 2034	3.46
OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	1202612.99	0.01	XS2719102746	2.76	Nov 15, 2028	3.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1202086.95	0.01	AU3SG0002959	6.5	Feb 02, 2034	4.75
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	1202250.2	0.01	IT0005631491	6.95	Feb 15, 2034	3.25
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	1202270.44	0.01	AU3SG0003189	7.55	Oct 23, 2035	5.0
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	1202679.98	0.01	XS0159898153	5.86	Apr 29, 2033	5.63
BREMEN (STATE OF)	Government Related	Fixed Income	1200130.61	0.01	DE000A30V4C6	1.2	Mar 25, 2027	2.38
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1199650.56	0.01	XS2830098666	3.47	Aug 30, 2029	2.88
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	1200459.76	0.01	DE000LB4W647	3.85	Feb 20, 2030	2.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1199147.3	0.01	DE000A351PH0	4.64	Jan 24, 2031	2.63
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1197464.71	0.01	XS3045515262	2.18	Apr 07, 2028	2.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1197703.53	0.01	XS2015227494	3.43	Jun 20, 2029	0.13
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1197036.94	0.01	XS1632897929	3.36	Jun 26, 2029	1.38
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1196601.37	0.01	FR001400U1Q3	3.6	Nov 13, 2030	3.63
TSB BANK PLC RegS	Covered	Fixed Income	1196674.82	0.01	XS3000970494	3.84	Feb 18, 2030	2.7
PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	1195828.05	0.01	XS1872365256	4.14	Sep 20, 2030	5.63
ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	1194336.57	0.01	XS0132424614	4.7	Jul 18, 2031	5.88
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1193061.29	0.01	XS1960678255	1.17	Mar 07, 2027	1.13
SFIL SA MTN RegS	Government Related	Fixed Income	1193870.52	0.01	FR001400HMX1	4.55	Nov 25, 2030	3.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1192919.96	0.01	FR001400I822	6.45	May 25, 2033	3.38
ASN BANK NV MTN RegS	Government Related	Fixed Income	1192156.32	0.01	XS2922125344	5.24	Oct 21, 2031	3.63
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1192104.49	0.01	PTOTEYOE0031	6.12	Jul 16, 2032	1.65
GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1190647.96	0.01	ES0001352642	5.72	Apr 30, 2032	2.87
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	1190227.69	0.01	DE000LFA2295	1.75	Oct 15, 2027	2.7
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1190128.62	0.01	FI4000369467	3.64	Sep 15, 2029	0.5
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1189695.05	0.01	CA44889ZFP68	5.84	Sep 01, 2032	3.55
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1190304.89	0.01	DE000A351PJ6	7.08	Feb 15, 2034	2.88
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1189501.28	0.01	CA11070TAG37	15.31	Jun 18, 2048	2.8
JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	1188691.23	0.01	JP1201001839	2.16	Mar 20, 2028	2.2
WESTPAC BANKING CORP RegS	Covered	Fixed Income	1187659.41	0.01	XS3067881832	4.08	May 14, 2030	2.59
COCA-COLA CO	Corporates	Fixed Income	1187765.92	0.01	XS1197833137	8.29	Mar 09, 2035	1.63
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	1187929.3	0.01	AU3SG0003270	9.12	Feb 22, 2039	5.25
BOOKING HOLDINGS INC	Corporates	Fixed Income	1188250.07	0.01	XS2621007660	6.2	May 12, 2033	4.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1186673.78	0.01	FR0013431137	3.44	Jun 29, 2029	0.25
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1185028.49	0.01	GR0118019679	0.56	Jul 23, 2026	1.88
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1185739.25	0.01	NZGOVDT551C8	15.66	May 15, 2051	2.75
BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	1185834.33	0.01	DE000A161RX6	4.71	Feb 28, 2031	2.88
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1183350.65	0.01	CA68333ZBP14	8.13	Dec 02, 2035	3.95
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1182610.29	0.01	FR001400YM26	10.63	Apr 03, 2040	3.88
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1181758.61	0.01	IT0005585051	6.83	Mar 05, 2034	4.0
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1181189.66	0.01	XS1130139667	0.82	Oct 29, 2026	2.13
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	1181340.34	0.01	XS1586555945	1.22	Mar 30, 2027	1.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1179825.68	0.01	FR001400WO83	6.66	Jul 20, 2033	3.13
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1179067.85	0.01	XS3090124960	4.16	Jun 11, 2030	2.5
KFW MTN RegS	Government Related	Fixed Income	1178448.26	0.01	DE000A460AK5	4.57	Nov 15, 2030	2.5
ORSTED A/S RegS	Government Related	Fixed Income	1179081.92	0.01	XS2531570039	6.89	Sep 13, 2034	5.13
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1178346.46	0.01	XS2909760063	3.58	Oct 03, 2029	2.5
ISRAEL (STATE OF)	Treasury	Fixed Income	1178103.46	0.01	IL0010994569	0.82	Oct 30, 2026	6.25
APRR SA MTN RegS	Corporates	Fixed Income	1177047.17	0.01	FR0013506516	1.02	Jan 14, 2027	1.25
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1176469.57	0.01	XS2928133334	4.46	Oct 28, 2030	2.63
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1176694.28	0.01	XS3009452528	1.99	Feb 25, 2029	4.75
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1176100.79	0.01	XS2535309798	7.53	Oct 15, 2034	3.38
INVESTEC PLC MTN RegS	Corporates	Fixed Income	1176046.99	0.01	XS2364425863	1.49	Jul 16, 2028	1.88
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1173017.41	0.01	CA74814ZFD02	2.54	Sep 01, 2028	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1172817.57	0.01	TH0623036C06	0.96	Dec 17, 2026	2.13
FEDEX CORP	Corporates	Fixed Income	1172271.56	0.01	XS1319820541	1.01	Jan 11, 2027	1.63
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1170825.05	0.01	XS1605365193	1.32	May 03, 2027	1.38
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	1170452.11	0.01	XS2913069428	4.49	Oct 17, 2030	2.63
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1168618.11	0.01	XS2744491874	7.04	Jan 10, 2034	2.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1169266.13	0.01	CA74814ZEK53	12.23	Dec 01, 2043	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1167479.44	0.01	XS2176560444	6.9	May 18, 2033	1.3
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1166749.41	0.01	FR001400ZR04	9.25	May 22, 2037	3.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1167035.39	0.01	MYBGY2100027	11.27	Sep 30, 2041	4.42
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1165270.53	0.01	XS1551045039	1.04	Jan 18, 2027	0.63
AAREAL BANK AG RegS	Covered	Fixed Income	1165391.4	0.01	DE000AAR0314	4.03	Feb 01, 2030	0.13
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1164975.87	0.01	XS3192255449	11.29	Sep 29, 2040	3.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1164549.77	0.01	MYBMX1800049	9.41	Jun 08, 2038	4.89
HONG KONG SPECIAL ADMINISTRATIVE R	Treasury	Fixed Income	1164593.44	0.01	HK0001167730	8.09	Jul 24, 2035	3.17
JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	1164647.76	0.01	JP1300801PA2	19.61	Sep 20, 2053	1.8
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1162913.25	0.01	FR0013479276	1.06	Jan 25, 2027	0.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1162454.59	0.01	FR0013368602	2.65	Sep 27, 2028	2.13
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1161588.3	0.01	FR0013256369	1.38	May 25, 2027	1.0
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1159829.61	0.01	XS3197768347	13.57	Oct 10, 2045	3.9
JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	1159869.15	0.01	JP1300441E92	15.33	Sep 20, 2044	1.7
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	1158505.1	0.01	XS1810963659	4.08	May 02, 2030	2.13
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1158730.5	0.01	XS0387079907	2.48	Sep 11, 2028	6.75
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1158942.84	0.01	IT0005580102	2.77	Apr 16, 2034	5.38
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	Fixed Income	1157903.11	0.01	DE000A4DE2R2	7.87	Feb 19, 2035	2.75
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	1157491.29	0.01	XS0357124618	2.08	Apr 10, 2028	7.25
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1156768.11	0.01	XS2393080077	2.73	Oct 04, 2028	0.25
STELLANTIS NV MTN RegS	Corporates	Fixed Income	1157051.8	0.01	XS2356040357	2.97	Jan 18, 2029	0.75
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1155852.38	0.01	DK0030512421	2.78	Jan 19, 2029	4.63
BPCE SA MTN RegS	Corporates	Fixed Income	1155854.95	0.01	FR001400F083	5.88	Jan 13, 2033	4.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1152073.96	0.01	KR103503GB99	13.07	Sep 10, 2041	1.88
BANK OF MONTREAL RegS	Covered	Fixed Income	1151823.81	0.01	XS2430951744	1.06	Jan 26, 2027	0.13
ALLIANDER NV MTN RegS	Government Related	Fixed Income	1152369.23	0.01	XS2635647154	2.19	Jun 13, 2028	3.25
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1152241.01	0.01	DE000A4EB2X2	2.59	Sep 05, 2028	2.5
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1150747.5	0.01	XS2171874519	1.35	May 14, 2027	0.5
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	1150753.23	0.01	DE000NRW0PN7	7.66	Sep 05, 2034	2.7
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1150115.02	0.01	DE000NRW0L85	1.24	Mar 31, 2027	0.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1149036.29	0.01	KR103502G891	10.65	Sep 10, 2038	2.38
AUTHORITY OF FLANDERS MTN RegS	Government Related	Fixed Income	1149306.86	0.01	BE0390193598	9.39	Jun 22, 2037	3.25
BPCE SA MTN RegS	Corporates	Fixed Income	1149102.88	0.01	FR001400G6Y4	2.85	Mar 02, 2030	4.63
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1148770.14	0.01	XS2939329996	5.23	Nov 14, 2036	4.27
SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1147888.84	0.01	XS0638843085	4.18	Sep 30, 2030	5.63
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	1146794.14	0.01	XS2911193956	7.72	Oct 02, 2034	2.75
PSP CAPITAL INC RegS	Government Related	Fixed Income	1145582.1	0.01	CAC75089AB59	6.36	Jun 01, 2033	4.15
EUROBANK SA MTN RegS	Corporates	Fixed Income	1145783.29	0.01	XS2579816146	1.86	Jan 26, 2029	7.0
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1143451.56	0.01	AU0000XVGHI4	2.64	Oct 20, 2028	3.0
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1142871.3	0.01	FR001400CH94	6.01	Sep 02, 2032	2.75
KFW MTN RegS	Government Related	Fixed Income	1142691.73	0.01	DE000A2TSTR0	12.36	Jul 04, 2039	0.88
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1140514.73	0.01	SK4120012691	9.74	Mar 09, 2037	1.88
NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	1140088.53	0.01	CH0383104335	1.76	Oct 04, 2027	0.25
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1138751.64	0.01	AU3SG0003064	8.39	Jul 21, 2037	5.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1138650.8	0.01	PTOTEZOE0014	9.95	Jun 18, 2038	3.5
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	1136936.8	0.01	XS2716710756	6.28	May 22, 2033	3.88
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1136051.22	0.01	IT0001278511	3.48	Nov 01, 2029	5.25
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1136291.49	0.01	XS3075491152	2.3	May 20, 2028	2.63
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1134890.54	0.01	CA642866GG67	13.06	Aug 14, 2045	3.8
KERING SA MTN RegS	Corporates	Fixed Income	1131354.56	0.01	FR0013512407	2.33	May 13, 2028	0.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1130475.95	0.01	FR0014008MT2	3.06	Feb 24, 2029	1.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1128577.68	0.01	DE000A2LQ587	2.77	Oct 25, 2028	0.88
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1128986.07	0.01	XS2432519317	1.93	Jan 17, 2029	2.42
VONOVIA SE RegS	Corporates	Fixed Income	1128006.62	0.01	DE000A3MQS72	5.65	Mar 25, 2032	2.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1125279.31	0.01	KR103502G4C9	14.4	Dec 10, 2044	2.75
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1126110.48	0.01	CH0576402181	1.8	Nov 05, 2028	0.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1125863.29	0.01	CA013051EG84	4.18	Jun 01, 2030	2.05
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	1126027.67	0.01	SE0013361284	3.59	Oct 26, 2029	3.5
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	1126289.97	0.01	XS0452187320	9.76	Sep 14, 2040	5.75
BPCE SA MTN RegS	Corporates	Fixed Income	1124637.49	0.01	FR001400N4L7	2.79	Jan 11, 2029	3.88
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	1124416.17	0.01	XS2747776487	2.81	Jan 17, 2029	3.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1123568.26	0.01	FR001400FDG9	6.8	Jan 25, 2035	5.5
SWEDBANK AB MTN RegS	Corporates	Fixed Income	1121323.69	0.01	XS2350031048	0.93	Dec 08, 2027	1.38
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1120045.02	0.01	XS2357417257	2.46	Jun 24, 2029	0.63
STATKRAFT AS MTN RegS	Government Related	Fixed Income	1118456.45	0.01	XS1207005023	4.03	Mar 26, 2030	1.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1117369.72	0.01	DE000NRW0KZ2	10.61	Feb 22, 2038	1.65
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1117186.93	0.01	DE000NRW0NX1	17.11	Jan 15, 2053	2.9
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	1116511.51	0.01	XS2461234622	3.08	Mar 23, 2030	1.96
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1116321.86	0.01	CA013051EW35	7.8	Jun 01, 2035	3.95
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1115790.43	0.01	CA013051ES23	15.77	Dec 01, 2054	4.45
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1115967.36	0.01	BE0002963446	3.44	Sep 12, 2029	4.13
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1114031.65	0.01	FR0013088432	4.75	Jan 13, 2031	1.5
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	1114032.42	0.01	CH1266847149	2.29	Jun 08, 2029	4.16
BARCLAYS PLC RegS	Corporates	Fixed Income	1111416.21	0.01	XS2373642102	2.58	Aug 09, 2029	0.58
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1111540.71	0.01	FR001400YAD3	3.8	Mar 18, 2035	4.13
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1110056.01	0.01	XS2462606489	3.58	Sep 01, 2029	0.88
JAPAN (GOVERNMENT OF) 30YR #26	Treasury	Fixed Income	1109760.2	0.01	JP1300261748	9.73	Mar 20, 2037	2.4
JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	1110651.46	0.01	JP1300451EC6	15.83	Dec 20, 2044	1.5
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1110166.13	0.01	IT0005631921	5.16	Jan 16, 2033	3.8
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1109396.64	0.01	XS2385791046	2.66	Sep 13, 2029	0.6
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1108662.48	0.01	XS2020670852	5.28	Jul 02, 2031	1.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1109546.28	0.01	TH0623A3B608	5.0	Jun 20, 2031	3.65
BPCE SFH MTN RegS	Covered	Fixed Income	1106600.89	0.01	FR0014009O88	4.12	Apr 12, 2030	1.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1106827.96	0.01	FR001400OFI2	3.47	Oct 22, 2029	5.0
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1106182.23	0.01	FR001400EZL5	4.53	Jan 10, 2031	3.25
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	1104282.95	0.01	XS0625276257	9.74	May 13, 2043	5.88
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1103428.03	0.01	XS2381671671	2.64	Sep 01, 2028	0.25
LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	1103598.39	0.01	XS2925845393	2.82	Jan 25, 2029	3.38
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1103934.81	0.01	XS3009012470	5.33	Feb 25, 2037	4.0
AMPRION GMBH RegS	Corporates	Fixed Income	1103743.28	0.01	DE000A30VPM1	5.83	Sep 22, 2032	3.97
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1102735.87	0.01	CA13509PKB80	7.74	Mar 15, 2035	3.45
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	1102153.8	0.01	XS2592234749	2.23	May 04, 2028	3.25
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1101891.87	0.01	XS2389315768	2.72	Sep 27, 2028	0.01
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1101366.95	0.01	CA68333ZBM82	4.32	Sep 08, 2030	2.95
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1099909.3	0.01	DE000A289K30	2.74	Oct 06, 2028	0.01
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1098366.87	0.01	AT0000A2CQD2	4.1	Feb 20, 2030	0.0
ACEA SPA MTN RegS	Government Related	Fixed Income	1096782.47	0.01	XS2292487076	4.5	Jul 28, 2030	0.25
NBN CO LTD MTN RegS	Government Related	Fixed Income	1096777.14	0.01	XS2590621368	5.99	Mar 15, 2033	4.38
BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	1097122.02	0.01	FR001400FIG8	3.77	Jan 31, 2030	3.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1095716.16	0.01	CA13509PFX65	1.42	Jun 15, 2027	2.35
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1096197.6	0.01	FR0013404571	4.87	Feb 21, 2031	1.38
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1093318.03	0.01	CA1107098Y17	11.61	Jun 18, 2042	4.3
VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	1093392.97	0.01	XS1030900325	6.48	Feb 17, 2034	4.75
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1091248.18	0.01	HU0000406624	7.09	Oct 24, 2035	7.0
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1090236.54	0.01	IT0005570988	2.81	Feb 14, 2030	4.6
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	1090234.7	0.01	DE000NLB4Y34	4.58	Jan 13, 2031	2.88
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	1090218.39	0.01	XS2827708145	12.63	May 29, 2044	3.88
MANITOBA PROVINCE OF	Government Related	Fixed Income	1089484.78	0.01	CA563469VG75	7.87	Jun 02, 2035	3.7
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	1088762.72	0.01	FR001400FZ24	1.43	Jun 22, 2027	3.13
BASF SE MTN RegS	Corporates	Fixed Income	1088787.34	0.01	XS1718418103	1.85	Nov 15, 2027	0.88
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1087769.7	0.01	FR0014008E81	3.83	Nov 25, 2029	0.6
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1088431.64	0.01	CA110709GK29	4.21	Jun 18, 2030	2.2
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1088111.23	0.01	CA448814JC89	19.83	Feb 15, 2060	2.1
MORGAN STANLEY MTN	Corporates	Fixed Income	1086799.91	0.01	XS2927570858	7.05	Oct 24, 2035	5.21
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1086316.47	0.01	FR001400XFK9	3.99	May 17, 2035	3.75
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1085606.64	0.01	BE6365319829	4.05	May 28, 2030	3.38
CITIGROUP INC MTN RegS	Corporates	Fixed Income	1086451.32	0.01	XS1457608286	2.74	Oct 26, 2028	1.5
NTT FINANCE CORP RegS	Corporates	Fixed Income	1083197.58	0.01	XS3100081507	6.49	Jul 16, 2033	3.68
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1083045.09	0.01	AU3SG0002751	9.06	May 24, 2038	4.75
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	1082130.58	0.01	DE000BLB6JT9	1.76	Oct 19, 2027	3.13
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1081323.4	0.01	SE0011062892	2.59	Sep 01, 2028	2.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1080630.18	0.01	FR001400A3H2	6.0	May 25, 2032	1.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1080839.0	0.01	NO0012837642	6.69	Aug 15, 2033	3.0
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1078824.17	0.01	XS2549543499	7.29	Oct 28, 2034	4.5
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	1078047.25	0.01	XS2824758044	3.6	Oct 22, 2029	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1075607.58	0.01	KR103502G594	8.36	Sep 10, 2035	2.63
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1076040.28	0.01	FR0013507647	4.18	Apr 17, 2030	0.63
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1075049.77	0.01	CA12593CAY71	7.04	Jun 02, 2034	4.3
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	1074615.09	0.01	FR0013399680	2.91	Feb 05, 2029	2.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1072522.12	0.01	XS2994509706	5.39	Feb 11, 2032	3.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1070208.14	0.01	KR103502G990	12.28	Sep 10, 2039	1.13
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	1070020.03	0.01	XS3002420902	7.59	Feb 28, 2035	3.5
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1070572.66	0.01	XS2078734626	1.84	Nov 08, 2027	0.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1069544.57	0.01	XS2433363509	5.93	Jan 20, 2032	0.25
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	1068519.72	0.01	XS2894895684	5.9	Sep 04, 2032	3.38
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1067300.15	0.01	XS3047279776	4.23	Jul 09, 2030	2.63
CZECH REPUBLIC	Treasury	Fixed Income	1066510.67	0.01	CZ0001004477	4.19	May 15, 2030	0.95
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1066439.48	0.01	EU000A1Z99Q7	1.46	Jun 23, 2027	1.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1064648.41	0.01	XS2287879733	15.11	May 15, 2041	0.01
JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	1065089.42	0.01	JP1201121975	3.35	Jun 20, 2029	2.1
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1064669.22	0.01	CL0002948199	13.86	Apr 01, 2056	6.1
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	1064506.15	0.01	FR001400N5C3	6.94	Jan 12, 2034	3.0
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	1063875.62	0.01	XS3067311145	4.07	May 07, 2030	2.5
STELLANTIS NV MTN RegS	Corporates	Fixed Income	1062349.39	0.01	XS2937308067	6.79	Mar 19, 2034	4.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1060483.72	0.01	CND10000H1F6	1.18	Mar 20, 2027	4.11
DNB BANK ASA MTN RegS	Corporates	Fixed Income	1060677.1	0.01	XS2950722616	3.68	Nov 29, 2030	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1059225.12	0.01	FR001400T9Q9	5.28	Oct 17, 2031	3.25
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	1058996.92	0.01	XS3174782675	7.4	Sep 10, 2034	3.5
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1059516.06	0.01	EU000A1Z99W5	7.9	Feb 26, 2035	2.75
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1058854.97	0.01	XS3175946071	8.46	Mar 10, 2036	3.63
ENGIE SA MTN RegS	Corporates	Fixed Income	1058911.53	0.01	FR0014012L86	9.29	Sep 11, 2037	3.88
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	1057869.64	0.01	XS3204094620	2.67	Oct 14, 2028	2.75
BRANDENBURG (STATE OF)	Government Related	Fixed Income	1057827.69	0.01	DE000A30V612	7.33	May 23, 2034	2.88
CNY CASH	Cash and/or Derivatives	Cash	1056657.22	0.01	nan	0.0	nan	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1055429.57	0.01	CA68323AAY07	12.52	Jun 02, 2043	3.5
MORGAN STANLEY MTN	Corporates	Fixed Income	1055150.19	0.01	XS3215634810	4.45	Nov 07, 2031	3.15
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	1054962.25	0.01	XS3204094893	6.06	Oct 14, 2032	3.38
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1054254.79	0.01	EU000A1Z99A1	16.43	Nov 02, 2046	1.8
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1053612.56	0.01	IDG000018201	7.54	Jun 15, 2036	6.25
A2A SPA MTN RegS	Government Related	Fixed Income	1053384.53	0.01	XS2026150313	3.44	Jul 16, 2029	1.0
JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	1051231.92	0.01	JP1300401D91	14.59	Sep 20, 2043	1.8
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1051267.66	0.01	XS2471549654	5.68	Apr 22, 2032	2.88
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1051302.14	0.01	FR0014014866	4.59	Nov 25, 2030	2.75
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1051430.71	0.01	XS2167007918	3.17	May 04, 2030	1.74
ENI SPA PNC9 RegS	Corporates	Fixed Income	1051056.36	0.01	XS2242931603	3.33	Dec 31, 2079	3.38
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1050476.72	0.01	XS1948611840	2.98	Feb 06, 2029	1.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1049373.87	0.01	AT0000A2HLC4	34.92	Jun 30, 2120	0.85
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1047926.22	0.01	XS0740808802	8.9	Jun 08, 2037	3.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1047794.95	0.01	XS1403264291	2.27	May 03, 2028	1.75
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	1048845.36	0.01	XS2385790667	2.67	Sep 14, 2028	0.25
AT&T INC	Corporates	Fixed Income	1048828.48	0.01	XS1629866432	8.9	Sep 04, 2036	3.15
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	1047067.91	0.01	XS2667626233	2.34	Aug 23, 2029	7.63
KFW MTN	Government Related	Fixed Income	1047461.73	0.01	DE000A2DAR65	1.13	Feb 22, 2027	0.63
CITIGROUP INC	Corporates	Fixed Income	1046477.43	0.01	XS3214409834	6.66	Oct 22, 2034	3.49
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1045328.26	0.01	AU0000079402	7.61	Jul 20, 2034	1.75
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1044250.72	0.01	GR0138018842	16.17	Jun 15, 2054	4.13
JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	1042507.28	0.01	JP1300751N79	20.4	Jun 20, 2052	1.3
BPCE SA MTN RegS	Corporates	Fixed Income	1042047.32	0.01	FR0014007LL3	1.03	Jan 14, 2028	0.5
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	1040472.98	0.01	XS2722190795	12.76	Nov 23, 2043	4.0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1039236.07	0.01	DE000A4EB2Y0	5.18	Sep 05, 2031	3.13
GENERAL MOTORS FINANCIAL COMPANY I RegS	Corporates	Fixed Income	1039433.37	0.01	XS2307768734	1.37	May 20, 2027	0.6
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1039001.25	0.01	XS2922764191	10.6	Oct 22, 2039	3.88
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	1038642.72	0.01	NL0015436072	4.47	Jul 08, 2030	0.01
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1038717.85	0.01	XS2754067242	5.43	May 25, 2032	4.49
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1037340.16	0.01	CA13509PHZ95	5.52	Dec 15, 2031	2.15
JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	1037731.53	0.01	JP1300791P79	21.2	Jun 20, 2053	1.2
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1036703.1	0.01	FR0014009ED1	1.65	Aug 31, 2027	0.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1036154.38	0.01	FI4000566294	17.99	Apr 15, 2055	2.95
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1034732.82	0.01	XS2536817484	7.26	Sep 23, 2034	4.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1034026.8	0.01	XS2359292955	5.43	Jun 30, 2031	0.0
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	1034037.63	0.01	XS3032035837	3.89	Mar 24, 2030	3.25
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	1031912.92	0.01	FR0013264421	2.51	Jul 29, 2028	1.5
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1030979.08	0.01	DE000CZ40MQ5	2.25	Apr 18, 2028	0.88
BPCE SFH RegS	Covered	Fixed Income	1028747.7	0.01	FR0014003RH7	4.86	Dec 03, 2030	0.13
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1028238.59	0.01	EU000A1G0DJ1	17.25	May 31, 2047	1.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1027105.46	0.01	AT0000A1XML2	26.34	Sep 20, 2117	2.1
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1026131.18	0.01	XS2525226622	1.59	Aug 25, 2028	3.53
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	1026446.52	0.01	XS2823909903	5.59	May 17, 2032	3.38
ABBVIE INC	Corporates	Fixed Income	1026178.41	0.01	XS2055646918	1.86	Nov 18, 2027	0.75
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1024646.98	0.01	IE00BMD03L28	6.64	Oct 18, 2032	0.35
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	1024629.02	0.01	BE6351290216	8.29	Apr 24, 2036	3.88
ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	1024640.85	0.01	XS1903442744	7.14	Nov 05, 2033	2.13
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1023751.69	0.01	XS2317069685	2.17	Mar 16, 2028	0.75
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	1024291.27	0.01	XS1979490239	3.15	Apr 10, 2029	1.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1023888.65	0.01	XS1955187858	4.92	Feb 28, 2031	1.25
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	1022797.18	0.01	XS0627336323	5.17	Apr 16, 2032	5.75
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1021922.88	0.01	FR001400P3D4	1.5	Oct 04, 2027	3.75
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	1022144.74	0.01	XS1936100483	2.93	Jan 16, 2029	1.5
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	1021580.02	0.01	XS1943561883	2.99	Jan 30, 2029	1.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1019930.4	0.01	XS1864034365	8.04	Aug 08, 2034	1.2
ORANGE SA MTN RegS	Corporates	Fixed Income	1018089.2	0.01	FR00140005L7	2.47	Dec 31, 2079	1.75
JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	1016782.43	0.01	JP1300211610	8.87	Dec 20, 2035	2.3
AXA SA MTN RegS	Corporates	Fixed Income	1017406.4	0.01	XS1799611642	3.19	May 28, 2049	3.25
BOOKING HOLDINGS INC	Corporates	Fixed Income	1017403.6	0.01	XS2777442281	12.19	Mar 01, 2044	4.0
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1016651.82	0.01	AU3SG0001563	1.73	Oct 21, 2027	3.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1016179.78	0.01	SE0015193313	18.35	Nov 24, 2045	0.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1015268.66	0.01	EU000A1Z99T1	3.53	Sep 18, 2029	2.63
VISA INC	Corporates	Fixed Income	1014970.69	0.01	XS3063724754	9.16	May 15, 2037	3.5
FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	1015517.56	0.01	FI4000586284	13.81	Apr 15, 2045	3.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1014245.91	0.01	BE0000343526	19.4	Jun 22, 2057	2.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1014390.83	0.01	FR001400D6O8	7.17	Oct 12, 2034	4.75
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	1013644.09	0.01	XS2987793150	3.73	Jan 30, 2030	3.38
KFW MTN RegS	Government Related	Fixed Income	1014115.67	0.01	DE000A30VM78	3.79	Dec 28, 2029	2.88
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1013353.77	0.01	XS2843736344	4.99	Jun 18, 2031	3.0
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	1011597.19	0.01	XS2203802462	1.37	Jul 14, 2027	3.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1010843.07	0.01	CA68333ZAN74	4.7	Dec 02, 2030	1.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1011047.66	0.01	XS2679922828	10.2	Sep 13, 2038	3.45
MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	1009497.34	0.01	XS2102932055	2.51	Jul 16, 2028	0.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1007550.16	0.01	FR0014001S17	5.34	May 25, 2031	0.0
CZECH REPUBLIC	Treasury	Fixed Income	1007576.36	0.01	CZ0001006076	3.84	Nov 29, 2029	0.05
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	1007638.16	0.01	DE000A2YNVY3	2.04	Jan 21, 2028	0.1
KBC GROEP NV MTN RegS	Corporates	Fixed Income	1007570.32	0.01	BE0002766476	2.03	Jan 14, 2029	0.13
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1005841.76	0.01	XS2416563901	5.83	Dec 01, 2031	0.13
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	1006459.62	0.01	XS2745719000	2.76	Jan 15, 2030	4.0
BPCE SFH RegS	Covered	Fixed Income	1006408.06	0.01	FR0014008JP6	3.07	Feb 23, 2029	0.75
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	1001621.11	0.01	XS2431006233	2.86	Dec 13, 2028	1.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1000653.19	0.01	MYBGO2000020	4.36	Oct 15, 2030	3.46
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	1000333.68	0.01	XS3060660563	8.37	Jun 15, 2036	4.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	998024.62	0.01	CND10002KYS6	1.01	Jan 14, 2027	3.43
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	998175.85	0.01	BE6301510028	1.04	Jan 22, 2027	1.15
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	997929.32	0.01	CA135087N670	3.72	Dec 01, 2029	2.25
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	997171.84	0.01	AU3SG0001985	7.78	Oct 24, 2034	2.0
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	997052.24	0.01	DE000A3829D0	2.98	Apr 04, 2030	4.13
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	996303.33	0.01	FR001400HCR4	4.73	Apr 20, 2031	3.88
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	995038.56	0.01	NO0010757925	0.14	Feb 19, 2026	1.5
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	995571.19	0.01	XS2606297864	2.13	Apr 05, 2028	4.0
SWEDBANK AB MTN RegS	Corporates	Fixed Income	995614.6	0.01	XS2572496623	2.39	Jul 11, 2028	4.25
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	994828.82	0.01	XS2307853098	3.07	Feb 26, 2030	0.78
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	994234.85	0.01	XS2644756608	2.38	Jul 05, 2028	4.13
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	993866.18	0.01	FR0014004KP3	2.53	Jul 20, 2028	0.01
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	993468.85	0.01	LU1556942974	1.08	Feb 01, 2027	0.63
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	991914.44	0.01	ROINPAL298G4	4.27	Oct 24, 2030	4.15
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	992306.8	0.01	XS2592017300	3.56	Dec 12, 2030	6.13
SANDVIK AB MTN RegS	Corporates	Fixed Income	992050.62	0.01	XS2411720233	2.87	Nov 25, 2028	0.38
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	991054.91	0.01	XS0468426266	6.98	Nov 24, 2034	6.0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	990246.53	0.01	XS1652866002	1.54	Jul 26, 2027	1.38
UNICREDIT BANK AG RegS	Covered	Fixed Income	990691.72	0.01	DE000HV2ATM6	2.68	Sep 15, 2028	0.01
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	990208.5	0.01	DE000A3H2W42	4.57	Aug 13, 2030	0.01
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	990038.28	0.01	SG7J60932174	1.14	Mar 01, 2027	3.5
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	988395.31	0.01	XS1900101046	4.63	Nov 05, 2030	1.5
FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	988842.28	0.01	BE0390122852	13.54	Jun 22, 2045	3.5
ENI SPA MTN RegS	Corporates	Fixed Income	986768.77	0.01	XS1493328477	2.66	Sep 19, 2028	1.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	986220.78	0.01	FR0014001JT3	2.98	Jan 19, 2030	0.5
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	984747.96	0.01	PTBSPHOM0027	4.63	Feb 15, 2031	3.25
IREN SPA MTN RegS	Corporates	Fixed Income	985102.06	0.01	XS1704789590	1.78	Oct 24, 2027	1.5
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	983629.16	0.01	XS1828037827	7.58	Jun 05, 2034	2.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	982637.31	0.01	AU3SG0001993	5.22	Aug 21, 2031	1.75
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	983048.83	0.01	HU0000403696	4.2	Aug 21, 2030	3.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	982418.72	0.01	CND100009CH9	8.29	Jan 12, 2036	3.88
MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	977770.27	0.01	XS2719137965	2.97	May 16, 2029	6.0
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	977465.28	0.01	BE0390128917	6.95	May 02, 2034	3.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	976935.0	0.01	FI4000348727	2.67	Sep 15, 2028	0.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	975555.32	0.01	SGXF29838152	12.29	Jul 01, 2040	2.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	975495.87	0.01	XS2726911931	4.53	Nov 29, 2030	3.63
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	975741.52	0.01	XS3019321200	9.01	May 19, 2037	3.88
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	974585.9	0.01	AU3SG0002058	5.9	May 24, 2032	1.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	972840.13	0.01	XS2908644615	4.99	Sep 24, 2031	5.13
CHILE (REPUBLIC OF)	Treasury	Fixed Income	972011.69	0.01	CL0002862937	8.6	Nov 01, 2037	5.3
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	970388.4	0.01	EU000A28X702	9.25	Jun 10, 2035	0.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	970840.54	0.01	EU000A1G0DB8	14.32	Jul 29, 2044	2.35
CZECH REPUBLIC	Treasury	Fixed Income	971265.94	0.01	CZ0001007397	12.09	Apr 04, 2044	4.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	970853.6	0.01	XS2489772991	1.41	Sep 15, 2032	4.5
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	970500.59	0.01	XS2630524713	2.31	Jun 01, 2028	3.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	970087.15	0.01	AU3SG0002868	7.81	Jul 21, 2036	5.25
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	969640.23	0.01	FR001400WPS3	7.51	Jan 20, 2035	3.63
PROSUS NV MTN RegS	Corporates	Fixed Income	968126.21	0.01	XS2211183244	2.52	Aug 03, 2028	1.54
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	967444.51	0.01	XS3175947046	13.12	Sep 10, 2045	4.25
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	967037.71	0.01	XS2028803984	1.54	Jul 19, 2027	0.1
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	966559.46	0.01	XS3097975315	5.69	Aug 18, 2032	4.38
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	966895.71	0.01	FR001400LPZ1	1.69	Sep 27, 2027	3.5
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	965843.74	0.01	SK4120011420	4.76	Jan 21, 2031	1.63
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	965524.76	0.01	EU000A3KNYG5	18.57	May 02, 2046	0.45
DEUTSCHE BANK AG RegS	Covered	Fixed Income	965382.87	0.01	DE000A351TP5	6.5	May 19, 2033	3.13
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	965433.34	0.01	EU000A2SCAB4	2.63	Sep 05, 2028	0.88
SNCF RESEAU MTN RegS	Government Related	Fixed Income	963738.34	0.01	XS2022425024	9.77	May 25, 2036	0.75
OMV AG MTN RegS	Corporates	Fixed Income	962286.53	0.01	XS2886118079	5.09	Sep 04, 2031	3.25
CARREFOUR SA MTN RegS	Corporates	Fixed Income	962495.69	0.01	FR0014010M61	6.33	May 24, 2033	3.75
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	960438.08	0.01	XS1204154410	1.18	Mar 17, 2027	2.63
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	960748.89	0.01	XS2899382738	3.5	Sep 17, 2029	3.2
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	960704.75	0.01	XS3198384573	6.16	Jun 07, 2033	5.38
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	960918.52	0.01	EU000A1Z99H6	3.12	Mar 05, 2029	0.5
ORANO SA MTN RegS	Government Related	Fixed Income	959682.57	0.01	FR0013533031	2.02	Mar 08, 2028	2.75
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	960213.01	0.01	XS2904554990	5.19	Oct 17, 2031	3.38
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	959874.66	0.01	FR001400FXU8	6.26	Feb 23, 2033	3.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	958151.63	0.01	CA13509PGL19	2.12	Mar 15, 2028	2.65
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	958543.7	0.01	XS3045470492	6.31	Apr 09, 2033	3.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	958221.55	0.01	XS2765024414	7.07	Feb 14, 2034	2.9
BNG BANK NV MTN RegS	Government Related	Fixed Income	959098.57	0.01	XS2102284622	3.99	Jan 15, 2030	0.1
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	956224.59	0.01	NZGOVDT531C0	5.06	May 15, 2031	1.5
VATTENFALL AB MTN RegS	Government Related	Fixed Income	956202.87	0.01	XS0422688019	8.67	Apr 15, 2039	6.88
WELLTOWER OP LLC	Corporates	Fixed Income	956518.93	0.01	XS0994433836	2.6	Nov 20, 2028	4.8
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	956763.03	0.01	XS2757519017	6.97	Jan 31, 2034	3.1
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	955766.53	0.01	FR001400MIG4	5.31	Dec 07, 2031	3.5
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	955212.48	0.01	XS1681520356	3.57	Sep 12, 2029	1.38
KFW MTN	Government Related	Fixed Income	953794.48	0.01	AU3CB0317360	3.6	Jan 16, 2030	4.45
TELENOR ASA MTN RegS	Government Related	Fixed Income	954761.39	0.01	XS2117452156	2.1	Feb 14, 2028	0.25
INFORMA PLC MTN RegS	Corporates	Fixed Income	953106.24	0.01	XS2919101498	1.73	Oct 23, 2027	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	952255.28	0.01	XS1107247725	15.75	Sep 15, 2045	1.75
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	950390.26	0.01	FR001400P1Y4	6.75	Oct 03, 2033	3.63
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	949655.41	0.01	NZGOVDT433C9	6.28	Apr 14, 2033	3.5
3I GROUP PLC RegS	Corporates	Fixed Income	950057.99	0.01	XS2626289222	2.98	Jun 14, 2029	4.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	949853.83	0.01	DE000A2E4EE4	3.03	Feb 05, 2029	0.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	949003.17	0.01	XS2977903314	6.25	Jan 17, 2033	2.75
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	948787.74	0.01	XS2536938439	3.55	Sep 27, 2029	2.63
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	948976.94	0.01	FR001400OZH2	4.58	Nov 28, 2030	3.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	949005.21	0.01	DE000SHFM907	6.76	Aug 16, 2033	3.0
GDF SUEZ MTN RegS	Corporates	Fixed Income	947656.31	0.01	FR0010680041	2.6	Oct 30, 2028	7.0
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	947956.61	0.01	XS3159209579	4.35	Aug 27, 2030	2.72
HERA SPA MTN RegS	Government Related	Fixed Income	946897.94	0.01	XS2265990452	4.84	Dec 03, 2030	0.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	944825.48	0.01	DE000NRW0MY1	5.34	Jun 04, 2031	0.13
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	944705.51	0.01	DK0009924615	7.18	Nov 15, 2033	2.25
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	943734.6	0.01	FR001400IVT8	5.42	Nov 25, 2031	3.0
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	943524.21	0.01	XS2901491261	5.41	Apr 19, 2032	4.0
ING GROEP NV RegS	Corporates	Fixed Income	943441.96	0.01	XS2941482569	5.27	Nov 19, 2032	3.38
NRW BANK RegS	Government Related	Fixed Income	943549.88	0.01	DE000NWB0AZ1	8.08	Jun 04, 2035	3.0
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	943469.91	0.01	DE000MHB31J9	6.18	Aug 25, 2032	1.88
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	942352.47	0.01	DE000WBP0BN3	5.87	Jun 25, 2032	2.75
SNAM SPA MTN RegS	Corporates	Fixed Income	941973.22	0.01	XS2268340010	2.91	Dec 07, 2028	0.0
MACIF RegS	Corporates	Fixed Income	941807.18	0.01	FR0014003XZ7	5.73	Jun 21, 2052	2.13
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	940777.56	0.01	XS2560422581	5.66	Jan 29, 2034	5.26
BANCO BPM SPA MTN RegS	Covered	Fixed Income	940415.41	0.01	IT0005597379	4.9	May 28, 2031	3.25
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	941428.35	0.01	XS2517103417	2.33	Jun 10, 2028	2.13
AAREAL BANK AG MTN RegS	Covered	Fixed Income	940887.59	0.01	DE000AAR0462	4.46	Oct 08, 2030	2.75
TESCO PROPERTY RegS	Securitized	Fixed Income	940990.75	0.01	XS0512401976	6.44	Apr 13, 2040	5.74
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	941145.27	0.01	XS2475513953	5.88	May 03, 2032	1.85
EQUINOR ASA MTN RegS	Government Related	Fixed Income	940157.56	0.01	XS0416848793	4.28	Mar 11, 2031	6.88
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	940013.11	0.01	XS3172152152	6.06	Sep 03, 2032	2.75
STATNETT SF MTN RegS	Government Related	Fixed Income	939378.04	0.01	XS1706200463	4.14	Apr 26, 2030	1.25
INVESTOR AB MTN RegS	Corporates	Fixed Income	939603.07	0.01	XS1877654126	4.49	Sep 12, 2030	1.5
CTP NV MTN RegS	Corporates	Fixed Income	938743.01	0.01	XS2919892179	6.02	Nov 21, 2032	3.88
SNCF RESEAU MTN RegS	Government Related	Fixed Income	938966.05	0.01	XS1514051694	5.64	Nov 09, 2031	1.0
BARCLAYS PLC RegS	Corporates	Fixed Income	937014.83	0.01	XS2815894154	6.73	May 08, 2035	4.35
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	934971.65	0.01	XS1463043973	1.07	Feb 02, 2027	1.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	935031.59	0.01	EU000A3LT492	10.51	Feb 15, 2039	3.0
ASB BANK LTD MTN RegS	Corporates	Fixed Income	934032.59	0.01	XS2597991988	1.16	Mar 16, 2027	4.5
ALPHABET INC	Corporates	Fixed Income	933763.09	0.01	XS3064425468	9.18	May 06, 2037	3.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	933064.79	0.01	MYBML1900018	0.52	Jul 15, 2026	3.91
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	932847.5	0.01	EU000A1G0EE0	3.75	Oct 17, 2029	0.05
SKY LTD MTN RegS	Corporates	Fixed Income	931787.73	0.01	XS0301676861	1.31	May 21, 2027	6.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	931944.48	0.01	FR0013190188	0.55	Jul 21, 2026	0.25
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	932395.85	0.01	XS2243298069	4.46	Oct 14, 2030	2.92
A2A SPA MTN RegS	Government Related	Fixed Income	931441.8	0.01	XS1701884204	1.75	Oct 19, 2027	1.63
VONOVIA SE RegS	Corporates	Fixed Income	931438.67	0.01	DE000A3MQS64	2.4	Jun 28, 2028	1.88
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	930911.57	0.01	FR0014010A24	4.64	Dec 11, 2030	2.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	931014.79	0.01	FI4000046545	12.9	Jul 04, 2042	2.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	929602.39	0.01	XS2619751576	2.23	May 09, 2028	3.88
HOCHTIEF AG RegS	Corporates	Fixed Income	929850.74	0.01	DE000A3E5S00	3.25	Apr 26, 2029	0.63
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	927961.65	0.01	XS2432530637	1.03	Jan 14, 2027	0.5
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	927178.37	0.01	DE000SCB0021	3.81	Nov 07, 2029	0.01
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	926805.03	0.01	FR0013403433	1.13	Feb 19, 2027	0.5
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	926863.04	0.01	AT0000A2GH08	1.35	May 13, 2027	0.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	925614.97	0.01	IDG000010703	9.48	Feb 15, 2044	8.75
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	925160.83	0.01	XS2035564629	1.32	Aug 05, 2079	1.63
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	924144.11	0.01	XS2082333787	0.88	Nov 20, 2026	0.3
BPCE SA MTN RegS	Corporates	Fixed Income	924128.94	0.01	FR0013455540	1.14	Feb 24, 2027	0.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	924339.23	0.01	XS1968706108	3.08	Mar 25, 2029	2.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	923081.03	0.01	FR0013484458	1.13	Feb 19, 2028	0.5
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	922793.23	0.01	DE000RLP1254	5.0	Jan 21, 2031	0.01
KFW MTN RegS	Government Related	Fixed Income	922232.88	0.01	DE000A2YNZ16	8.61	Sep 29, 2034	0.05
CZK CASH	Cash and/or Derivatives	Cash	922118.15	0.01	nan	0.0	nan	0.0
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	921880.12	0.01	DE000LB2CRG6	1.12	Feb 18, 2027	0.38
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	920472.52	0.01	XS2260426288	0.87	Nov 19, 2026	0.75
DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	918555.21	0.01	XS0113731433	3.82	Jun 15, 2030	7.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	918710.74	0.01	FI4000306758	7.76	Apr 15, 2034	1.13
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	918746.84	0.01	DE000LB2CW16	5.02	Feb 21, 2031	0.38
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	919105.24	0.01	XS2307854062	5.11	Mar 02, 2031	0.0
ING BANK NV RegS	Covered	Fixed Income	917335.17	0.01	XS1805257265	2.23	Apr 11, 2028	0.88
PERU (REPUBLIC OF)	Treasury	Fixed Income	917038.4	0.01	PEP01000C5D1	2.36	Aug 12, 2028	6.35
CHILE (REPUBLIC OF)	Treasury	Fixed Income	916207.06	0.01	CL0002886803	6.74	Oct 01, 2034	5.8
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	916223.45	0.01	XS2436853035	1.55	Jul 27, 2027	0.63
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	916120.15	0.01	FR0013332012	2.29	Apr 30, 2028	1.0
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	915954.41	0.01	XS2436159847	1.31	Apr 26, 2027	0.13
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	915953.5	0.01	XS1693853944	1.74	Oct 05, 2027	0.75
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	913762.53	0.01	XS1878266326	2.65	Sep 19, 2028	1.38
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	913180.13	0.01	XS1769041192	4.42	Aug 14, 2030	1.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	912338.44	0.01	FR0013508710	2.23	Apr 17, 2029	1.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	912631.42	0.01	XS1361554584	9.88	Sep 15, 2036	1.13
COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	911095.33	0.01	ES0239140017	2.72	Oct 14, 2028	1.35
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	909983.52	0.01	XS2406569579	8.89	Jun 16, 2035	0.88
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	908684.22	0.01	DK0009924961	8.79	Nov 15, 2035	2.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	909222.47	0.01	XS1146286205	5.47	Dec 01, 2031	2.63
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	907659.91	0.01	XS2102495673	4.0	Jan 16, 2030	0.05
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	906897.51	0.01	SG31B7000002	2.26	May 01, 2028	2.63
JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	907071.93	0.01	JP1300621K47	20.86	Mar 20, 2049	0.5
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	907108.3	0.01	XS2898731471	4.93	Sep 16, 2032	5.29
KFW MTN RegS	Government Related	Fixed Income	907061.56	0.01	DE000A351MT2	2.66	Oct 10, 2028	3.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	905557.43	0.01	XS1753042743	17.93	Oct 16, 2048	1.5
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	905985.81	0.01	FR0013463668	1.89	Nov 27, 2027	0.38
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	905221.68	0.01	EU000A19XC51	6.81	Apr 04, 2033	1.25
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	904888.23	0.01	CA89353ZCQ96	7.29	Feb 20, 2035	4.58
EUROBANK SA RegS	Corporates	Fixed Income	902348.2	0.01	XS2806452145	3.82	Apr 30, 2031	4.88
GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	901442.88	0.01	AU3SG0001878	2.71	Nov 15, 2028	3.0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	901423.39	0.01	XS1529614726	5.41	Dec 05, 2031	2.75
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	901352.96	0.01	XS1664644983	3.76	Jan 16, 2030	2.25
TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	901507.44	0.01	XS1443997819	2.49	Jul 12, 2028	0.75
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	901126.15	0.01	FR0013521630	4.64	Jun 30, 2051	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	898670.75	0.01	MYBGZ1900051	14.59	Nov 15, 2049	4.64
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	898688.34	0.01	XS3021378388	8.75	Jul 11, 2039	6.75
SWEDBANK AB MTN RegS	Corporates	Fixed Income	897519.54	0.01	XS2930571174	3.13	Apr 30, 2029	2.88
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	897878.88	0.01	FR0013482833	2.09	Feb 11, 2028	0.13
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	897069.33	0.01	XS2348234936	2.33	Jun 02, 2029	1.67
EDENRED RegS	Corporates	Fixed Income	897160.94	0.01	FR0013518537	3.34	Jun 18, 2029	1.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	895211.44	0.01	CND100009RF1	14.84	Apr 25, 2046	3.52
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	895747.17	0.01	XS1612977717	6.86	Apr 13, 2033	1.13
DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	894441.89	0.01	SE0020053767	2.85	Dec 20, 2028	3.5
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	893964.63	0.01	XS2101357072	2.01	Jan 15, 2028	0.75
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	893027.04	0.01	HU0000405550	5.77	Nov 24, 2032	4.75
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	892657.23	0.01	XS1761785077	3.45	Jul 31, 2029	1.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	892481.24	0.01	XS1503043694	3.65	Sep 14, 2029	0.25
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	889836.33	0.01	XS1907317660	2.65	Nov 14, 2048	5.13
ING GROEP NV RegS	Corporates	Fixed Income	890271.6	0.01	XS2305598216	1.91	Dec 07, 2028	1.13
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	889475.96	0.01	XS2536941656	3.72	Feb 21, 2030	4.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	889389.92	0.01	CA68333ZAL19	18.07	Dec 02, 2051	1.9
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	889111.01	0.01	XS2446844594	4.0	Feb 25, 2030	1.0
NOK CASH	Cash and/or Derivatives	Cash	886359.18	0.01	nan	0.0	nan	0.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	886806.58	0.01	DE000CZ45ZB8	3.77	Dec 20, 2029	2.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	886520.0	0.01	FR00140057U9	2.62	Aug 31, 2033	0.88
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	884792.79	0.01	XS1557095616	1.07	Jan 30, 2027	1.38
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	884399.84	0.01	XS3167346934	8.22	Aug 27, 2035	3.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	883041.5	0.01	XS2689949399	2.55	Sep 18, 2028	5.5
MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	883378.71	0.01	DE000MHB10J3	2.42	Jul 04, 2028	2.5
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	883744.21	0.01	XS2465984107	1.25	Apr 08, 2027	1.63
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	883102.64	0.01	DE000A3H3GF4	2.79	Nov 01, 2028	0.63
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	882512.32	0.01	XS1811435251	1.27	Apr 25, 2028	1.66
PSP CAPITAL INC RegS	Government Related	Fixed Income	882809.04	0.01	XS3124429492	5.92	Jul 23, 2032	2.88
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	882349.27	0.01	XS2002491863	11.71	Jun 03, 2039	1.5
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	881365.7	0.01	XS2597114284	4.45	Mar 10, 2032	4.79
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	880615.22	0.01	XS2521820048	1.57	Aug 19, 2027	2.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	879183.47	0.01	SGXF25686589	8.03	Mar 01, 2035	2.75
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	879471.86	0.01	XS2147133578	4.0	Mar 25, 2030	1.75
GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	877527.68	0.01	AU3SG0002348	4.64	Nov 20, 2030	1.25
PROXIMUS NV MTN RegS	Government Related	Fixed Income	878013.44	0.01	BE0002925064	3.65	Mar 08, 2030	4.0
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	877751.18	0.01	XS3192359571	8.31	Sep 30, 2035	3.25
AT&T INC	Corporates	Fixed Income	877501.93	0.01	XS1144088165	3.72	Dec 17, 2029	2.6
SNCF RESEAU MTN RegS	Government Related	Fixed Income	877557.35	0.01	XS1186684137	4.24	May 25, 2030	1.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	876254.89	0.01	AU000XQLQAB5	2.39	Jul 21, 2028	3.25
CAIXABANK SA MTN RegS	Corporates	Fixed Income	877272.5	0.01	XS2676814499	4.26	Sep 06, 2030	4.25
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	875120.33	0.01	XS2190201983	5.17	Jun 17, 2031	1.5
STADSHYPOTEK AB RegS	Covered	Fixed Income	874518.49	0.01	SE0013883691	1.88	Dec 01, 2027	2.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	874262.89	0.01	EU000A1Z99B9	1.19	Mar 15, 2027	0.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	873545.84	0.01	RO52CQA3C829	5.22	Sep 29, 2032	8.25
DNB BANK ASA MTN RegS	Corporates	Fixed Income	873657.38	0.01	XS2597696124	2.07	Mar 14, 2029	4.0
ING GROEP NV RegS	Corporates	Fixed Income	873771.07	0.01	XS2764264789	6.62	Feb 12, 2035	4.0
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	873210.86	0.01	DE000BLB6JP7	5.92	Jun 28, 2032	2.5
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	872679.66	0.01	XS2338991941	5.24	May 05, 2031	0.25
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	871066.91	0.01	AU3SG0001720	3.09	Apr 20, 2029	3.0
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	871161.32	0.01	XS1243995302	7.12	Jul 20, 2055	5.56
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	871591.87	0.01	XS1548533329	0.9	Nov 26, 2026	0.63
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	869211.8	0.01	BE0002993740	2.83	Jan 22, 2029	3.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	867355.33	0.01	XS2743029840	6.75	Jan 09, 2034	3.75
CHILE (REPUBLIC OF)	Treasury	Fixed Income	866647.43	0.01	CL0002172501	0.17	Mar 01, 2026	4.5
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	865695.82	0.01	XS2753310825	5.23	Jan 24, 2032	3.7
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	863138.93	0.01	XS2576390459	1.94	Jan 18, 2028	3.25
OERSTED A/S RegS	Government Related	Fixed Income	863445.59	0.01	XS1721760541	3.77	Nov 26, 2029	1.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	863061.05	0.01	XS2177442295	5.91	May 21, 2032	1.81
BNG BANK NV MTN RegS	Government Related	Fixed Income	863030.57	0.01	XS2332592760	7.17	Apr 19, 2033	0.13
ROGERS COMMS INC	Corporates	Fixed Income	862478.06	0.01	CA775109CT61	9.29	Nov 09, 2039	6.75
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	860763.2	0.01	XS2782117464	2.92	Feb 16, 2029	3.19
HYDRO-QUEBEC	Government Related	Fixed Income	858813.76	0.01	CA448814HZ92	12.12	Feb 15, 2045	5.0
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	859491.75	0.01	XS2019976070	5.32	Jul 02, 2031	0.75
LA POSTE MTN RegS	Government Related	Fixed Income	858795.31	0.01	FR0013447638	8.2	Sep 17, 2034	1.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	857661.38	0.01	CA110709GC03	13.23	Jun 18, 2044	3.2
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	858330.88	0.01	IE00BMQ5JM72	14.22	Apr 22, 2041	0.55
OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	857652.78	0.01	XS0782697071	5.67	May 18, 2032	3.38
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	857596.55	0.01	XS2068071641	3.78	Oct 24, 2029	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	857221.04	0.01	KR103502G693	9.61	Sep 10, 2036	1.5
HYDRO-QUEBEC MTN	Government Related	Fixed Income	856859.42	0.01	CA448814BQ57	17.85	Feb 15, 2065	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	856364.56	0.01	XS2289587789	7.27	Oct 25, 2033	1.45
DANONE SA MTN RegS	Corporates	Fixed Income	855579.71	0.01	FR001400I3C5	4.77	May 22, 2031	3.47
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	855556.7	0.01	XS1892117919	2.72	Oct 16, 2028	1.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	854490.43	0.01	CND10008Q455	0.96	Dec 15, 2026	1.06
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	854899.72	0.01	NO0010821598	2.22	Apr 26, 2028	2.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	853581.2	0.01	XS3009472989	3.77	Feb 25, 2035	3.72
SCOR SE RegS	Corporates	Fixed Income	853493.98	0.01	FR0014012HQ0	7.36	Sep 10, 2055	4.52
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	853249.92	0.01	SI0002103685	1.2	Mar 22, 2027	1.25
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	852292.15	0.01	XS2998700145	1.96	Feb 14, 2028	4.63
JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	851059.43	0.01	JP1300601JA9	19.33	Sep 20, 2048	0.9
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	851112.85	0.01	XS2908735504	2.14	Apr 02, 2029	3.25
NETFLIX INC RegS	Corporates	Fixed Income	851330.16	0.01	XS1989380172	3.6	Nov 15, 2029	3.88
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	851174.06	0.01	XS2648498371	6.47	Jul 13, 2033	3.63
CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	850650.65	0.01	CA13509PFL28	0.7	Sep 15, 2026	1.9
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	848693.01	0.01	CA013051DS32	14.18	Dec 01, 2046	3.3
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	848601.17	0.01	SE0025137862	9.38	Oct 15, 2036	2.5
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	848754.21	0.01	FR001400KJO0	6.65	Sep 07, 2033	3.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	848442.07	0.01	FR001400CFW8	3.44	Sep 01, 2029	3.63
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	847944.75	0.01	XS2978917156	6.02	Jan 22, 2033	3.63
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	848120.39	0.01	XS2282195176	2.0	Jan 12, 2028	0.63
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	846926.74	0.01	FR001400RYN6	2.96	Mar 05, 2029	2.88
HESSE (STATE OF) RegS	Government Related	Fixed Income	847045.63	0.01	DE000A1RQCY2	0.51	Jul 06, 2026	0.38
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	844846.19	0.01	IT0005597916	7.2	Jun 05, 2034	3.5
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	844302.64	0.01	XS3040412424	7.79	Apr 02, 2035	3.38
CHILE (REPUBLIC OF)	Government Related	Fixed Income	844514.58	0.01	XS3107229281	7.83	Jul 01, 2035	3.8
CONTINENTAL AG RegS	Corporates	Fixed Income	842632.1	0.01	XS2910509566	3.41	Oct 01, 2029	3.5
MACQUARIE BANK LTD RegS	Covered	Fixed Income	842230.92	0.01	XS3009687081	3.85	Feb 25, 2030	2.78
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	840838.95	0.01	XS2587748174	5.52	Feb 16, 2032	2.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	841059.39	0.01	DE000NRW0ML8	9.65	Oct 12, 2035	0.0
SWSFIN_03 A1	Corporates	Fixed Income	836786.55	0.01	XS0172989252	2.87	Mar 31, 2029	6.19
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	836344.44	0.01	XS2982107547	6.38	Mar 17, 2033	2.88
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	835744.0	0.01	AU3SG0003130	7.53	Jan 23, 2036	5.25
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	836101.5	0.01	FR001400ZEB6	5.5	Mar 07, 2032	3.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	835973.89	0.01	FR001400G5Z3	6.04	Sep 28, 2032	3.25
ENGIE SA MTN RegS	Corporates	Fixed Income	835352.33	0.01	FR001400KHI6	11.57	Sep 06, 2042	4.5
HESSE (STATE OF) RegS	Government Related	Fixed Income	835030.61	0.01	DE000A1RQEG5	1.66	Sep 10, 2027	2.63
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	834320.95	0.01	XS2851605886	2.64	Oct 03, 2029	3.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	833459.84	0.01	XS2610167962	2.14	Apr 12, 2028	3.88
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	831914.17	0.01	XS2699159351	5.3	Apr 04, 2032	4.38
ACHMEA BANK NV RegS	Covered	Fixed Income	832323.81	0.01	XS2919192869	1.75	Oct 15, 2027	2.63
ISRAEL (STATE OF)	Treasury	Fixed Income	831554.09	0.01	IL0011746976	0.16	Feb 27, 2026	0.5
ALLIANDER NV MTN RegS	Government Related	Fixed Income	831393.11	0.01	XS2531420730	1.53	Sep 09, 2027	2.63
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	831593.01	0.01	XS3074424188	3.22	May 21, 2029	2.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	831172.13	0.01	XS3076285389	4.1	May 21, 2030	2.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	831225.08	0.01	XS3080786398	4.12	May 28, 2030	2.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	831760.41	0.01	FR001400XUR3	7.61	Mar 07, 2035	3.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	831281.35	0.01	FI4000278551	1.69	Sep 15, 2027	0.5
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	829972.13	0.01	XS1908370171	1.31	May 15, 2027	2.13
QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	829977.66	0.01	XS3045728683	7.95	May 21, 2035	3.25
FORTUM OYJ MTN RegS	Government Related	Fixed Income	828626.8	0.01	XS2606261597	6.16	May 26, 2033	4.5
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	828671.48	0.01	DE000DL19U23	1.03	Jan 20, 2027	1.63
DZ HYP AG RegS	Covered	Fixed Income	828626.38	0.01	DE000A3825Q0	3.49	Aug 31, 2029	2.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	827915.42	0.01	XS2526505123	1.57	Aug 30, 2028	4.75
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	827571.25	0.01	FR001400X862	5.74	May 25, 2032	3.0
BPCE SFH RegS	Covered	Fixed Income	827555.54	0.01	FR001400Q6Q8	7.26	May 22, 2034	3.13
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	828255.85	0.01	XS3107219993	8.07	Jul 03, 2035	3.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	826669.15	0.01	XS1767931121	2.03	Feb 08, 2028	2.13
HERA SPA MTN RegS	Government Related	Fixed Income	827305.47	0.01	XS2485360981	3.17	May 25, 2029	2.5
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	827349.37	0.01	BE0002966472	12.07	Sep 26, 2042	4.0
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	824603.4	0.01	FR001400ND61	1.5	Jul 22, 2027	4.13
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	825006.15	0.01	XS2753307953	1.5	Jul 22, 2027	4.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	823984.95	0.01	XS3226542861	4.71	Jun 15, 2056	4.0
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	823372.63	0.01	DE0001789394	5.57	Feb 17, 2032	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	823913.25	0.01	XS3129375732	8.21	Jul 23, 2035	3.0
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	824013.58	0.01	XS3198652763	9.41	Oct 03, 2037	3.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	823495.64	0.01	FR00140007J7	4.99	Feb 21, 2031	0.63
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	821586.81	0.01	XS2524675050	2.14	Mar 15, 2028	1.63
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	820873.69	0.01	FR001400N9U7	7.08	Mar 20, 2034	3.13
DSM BV MTN RegS	Corporates	Fixed Income	821774.58	0.01	XS3009012637	8.32	Feb 25, 2036	3.38
BPER BANCA SPA MTN RegS	Corporates	Fixed Income	820334.65	0.01	IT0005583460	2.77	Feb 20, 2030	4.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	820102.21	0.01	DE000A383XV8	7.77	Jan 09, 2035	2.75
BANQUE OUEST AFRICAINE DE DEVELOPP RegS	Government Related	Fixed Income	819913.58	0.01	XS3192371865	9.62	Oct 14, 2040	6.25
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	820698.32	0.01	FR0013534559	4.85	Nov 25, 2030	0.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	820300.79	0.01	XS2286422071	5.0	Jan 20, 2031	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	818931.98	0.01	EU000A3KRJR4	18.22	Jan 04, 2047	0.75
INTER-AMERICAN INVESTMENT CORP RegS	Government Related	Fixed Income	819553.37	0.01	XS3113472842	5.92	Jul 14, 2032	2.75
LIBERTY MUTUAL GROUP INC RegS	Corporates	Fixed Income	818773.62	0.01	XS3185662163	8.03	Sep 26, 2035	3.88
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	818357.23	0.01	XS2441574089	1.09	Feb 08, 2027	1.13
APRR SA MTN RegS	Corporates	Fixed Income	818105.33	0.01	FR001400AOL7	2.85	Jan 03, 2029	1.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	816673.95	0.01	DE000CZ45VM4	1.05	Jan 22, 2027	0.88
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	816856.28	0.01	XS2472603740	3.16	Apr 26, 2029	2.13
TOKYO METROPOLITAN OF RegS	Government Related	Fixed Income	817049.16	0.01	XS3211770428	4.52	Oct 28, 2030	2.63
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	817178.61	0.01	FR001400N7K2	6.95	Jan 17, 2034	3.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	816650.85	0.01	DE000A351PM0	17.44	Mar 13, 2054	3.0
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	815308.55	0.01	CA19046FAT99	11.4	Jun 30, 2044	5.61
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	815732.98	0.01	FR001400XS13	7.82	Mar 05, 2035	3.0
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	815467.01	0.01	DE000A3MQTC9	8.18	Jun 26, 2035	2.88
NRW BANK MTN RegS	Government Related	Fixed Income	816176.94	0.01	DE000NWB9171	8.38	Sep 24, 2035	3.0
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	815823.52	0.01	DE000NRW0PE6	17.46	Mar 20, 2054	3.0
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	814619.57	0.01	AU3CB0307478	1.6	Sep 08, 2027	4.4
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	814238.17	0.01	CA110709AS19	16.27	Jun 18, 2057	4.6
HERA SPA MTN RegS	Government Related	Fixed Income	815286.52	0.01	XS1504194173	0.78	Oct 14, 2026	0.88
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	815192.51	0.01	XS2461741212	1.21	Mar 24, 2027	0.86
EUROFIMA MTN RegS	Government Related	Fixed Income	814961.72	0.01	XS2941356698	7.77	Jan 31, 2035	2.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	813085.95	0.01	KR103502G867	2.35	Jun 10, 2028	2.63
AAREAL BANK AG RegS	Covered	Fixed Income	813204.45	0.01	DE000AAR0272	0.59	Aug 03, 2026	0.01
UBS GROUP AG MTN RegS	Corporates	Fixed Income	813008.42	0.01	CH0517825276	0.97	Jan 14, 2028	0.65
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	811989.61	0.01	DE000NRW0KB3	1.12	Feb 16, 2027	0.5
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	811120.66	0.01	CA11282ZAR97	5.53	Nov 09, 2032	5.88
ORANGE SA MTN RegS	Corporates	Fixed Income	810988.79	0.01	FR0013323870	2.16	Mar 20, 2028	1.38
BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	810986.87	0.01	XS2824742048	10.49	May 24, 2039	3.4
COCA-COLA CO	Corporates	Fixed Income	810531.83	0.01	XS2874154946	9.45	Aug 15, 2037	3.38
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	809755.86	0.01	DE000NRW0N91	0.88	Nov 20, 2026	3.15
BNG BANK NV MTN RegS	Government Related	Fixed Income	808929.45	0.01	XS2430965538	5.91	Jan 12, 2032	0.25
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	808326.07	0.01	XS2797546624	3.23	Jul 10, 2030	4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	807618.12	0.01	XS2078532913	0.86	Nov 12, 2026	0.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	807828.93	0.01	DE000CZ40M39	2.59	Aug 28, 2028	1.5
H & M HENNES & MAURITZ AB MTN RegS	Corporates	Fixed Income	807445.86	0.01	XS3215616163	6.82	Oct 31, 2033	3.4
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	805971.72	0.01	XS2770920937	4.48	Mar 22, 2031	5.38
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	805762.07	0.01	EU000A1G1Q17	5.56	Apr 04, 2032	3.38
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	805892.72	0.01	XS3075496896	4.07	May 21, 2030	2.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	805745.95	0.01	XS2102988354	1.04	Jan 15, 2027	0.0
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	804843.28	0.01	XS2724943639	9.37	Dec 07, 2038	5.13
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	805305.89	0.01	XS1311440082	1.76	Oct 27, 2047	5.5
TELENOR ASA MTN RegS	Government Related	Fixed Income	803533.11	0.01	XS2696803696	4.22	Oct 03, 2030	4.0
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	803921.81	0.01	DE000BLB6JC5	2.01	Jan 19, 2028	0.75
AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	804018.46	0.01	XS2267889991	2.83	Dec 04, 2028	2.0
INTERNATIONAL DEVELOPMENT ASSOCIAT	Government Related	Fixed Income	803139.38	0.01	XS3091296528	13.65	Jun 12, 2045	3.5
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	803511.14	0.01	XS2375844144	2.59	Aug 13, 2028	0.33
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	802044.84	0.01	AU3SG0003049	6.51	Mar 21, 2034	5.25
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	802694.01	0.01	CA19046FAQ50	8.14	Sep 30, 2036	5.39
WALMART STORES INC RegS	Corporates	Fixed Income	802729.67	0.01	XS0419834931	6.52	Mar 27, 2034	5.63
NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	802849.14	0.01	XS2464407860	5.6	Apr 04, 2032	2.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	802287.84	0.01	XS2589790018	12.13	Feb 24, 2043	3.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	800965.18	0.01	EU000A1G0AT6	9.17	Apr 03, 2037	3.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	800936.23	0.01	XS1716825507	1.85	Nov 15, 2027	0.75
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	801852.79	0.01	XS1788529490	6.66	Mar 04, 2033	1.5
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	800193.44	0.01	CA110709EK47	3.16	Jun 18, 2029	5.7
BAYERN FREISTAAT	Government Related	Fixed Income	800073.78	0.01	DE0001053551	1.34	May 07, 2027	0.01
BPCE SFH RegS	Covered	Fixed Income	799957.55	0.01	FR0013286820	2.24	Apr 13, 2028	0.88
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	798999.15	0.01	XS1789752182	4.03	Mar 26, 2030	1.5
HYDRO-QUEBEC MTN	Government Related	Fixed Income	798804.18	0.01	CA44889ZCN48	9.68	Feb 15, 2040	6.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	798307.16	0.01	XS2778274410	9.77	Mar 13, 2039	4.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	796648.35	0.01	MYBMZ2500031	16.71	Jul 15, 2055	3.92
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	796368.92	0.01	MX0MGO000193	0.64	Sep 03, 2026	7.0
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	796456.0	0.01	XS2865533462	4.97	Jul 22, 2032	3.9
BANCO SANTANDER SA RegS	Covered	Fixed Income	795468.82	0.01	ES0413900533	2.76	Oct 25, 2028	1.13
LAENDER NO 62 RegS	Government Related	Fixed Income	795609.77	0.01	DE000A3MQUU9	3.23	May 04, 2029	1.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	796133.34	0.01	XS2251371022	2.22	Mar 28, 2028	0.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	795449.11	0.01	DE000NRW0LM8	7.67	Mar 13, 2034	1.1
ORSTED A/S RegS	Government Related	Fixed Income	794611.56	0.01	XS1997070781	1.33	May 17, 2027	2.13
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	794900.78	0.01	XS2902087423	7.57	Mar 13, 2035	3.88
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	793563.11	0.01	FR0013482866	1.08	Feb 11, 2027	1.13
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	792792.77	0.01	FR0013399102	2.99	Jan 30, 2029	1.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	791953.11	0.01	CA013051DW44	1.39	Jun 01, 2027	2.55
AVIVA PLC MTN RegS	Corporates	Fixed Income	791141.08	0.01	XS0364880186	8.32	May 20, 2058	6.88
SANTANDER UK PLC RegS	Covered	Fixed Income	791087.59	0.01	XS2786381207	3.0	Mar 12, 2029	3.0
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	791184.23	0.01	DE000SCB0005	2.7	Oct 02, 2028	0.88
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	791950.36	0.01	XS2463702907	3.16	Mar 30, 2029	1.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	792011.7	0.01	FR001400A9N7	4.16	May 12, 2030	1.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	790941.7	0.01	FR0013487071	5.77	Nov 03, 2031	0.01
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	790457.57	0.01	CA74814ZDK62	9.55	Dec 01, 2038	5.0
AMCOR UK FINANCE PLC	Corporates	Fixed Income	790236.32	0.01	XS3229091015	6.23	Feb 20, 2033	3.75
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	790056.36	0.01	XS2168038847	4.22	May 06, 2030	0.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	789205.67	0.01	XS1183208328	4.99	Mar 14, 2031	1.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	788994.0	0.01	FR0014005E43	9.22	Sep 13, 2036	2.0
AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	788738.97	0.01	XS1273543162	13.37	Aug 11, 2045	2.89
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	789602.41	0.01	XS2308323661	9.94	Mar 17, 2036	0.2
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	786880.17	0.01	XS1492825481	2.68	Sep 20, 2028	0.63
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	786098.59	0.01	NO0012712506	12.39	Oct 06, 2042	3.5
JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	785634.97	0.01	JP1201321BC7	5.66	Dec 20, 2031	1.7
CAIXABANK SA MTN RegS	Corporates	Fixed Income	785788.81	0.01	XS2630417124	2.65	May 30, 2034	6.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	785488.81	0.01	FR0014001GJ0	5.23	Jul 13, 2031	1.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	784815.26	0.01	MYBGY1900021	10.18	Sep 15, 2039	4.47
ORSTED A/S RegS	Government Related	Fixed Income	785227.16	0.01	XS2490472102	6.57	Jun 14, 2033	2.88
BELL CANADA MTN RegS	Corporates	Fixed Income	782252.32	0.01	CA07813ZCQ50	2.86	Mar 15, 2029	5.25
JAPAN (GOVERNMENT OF) 40YR #1	Treasury	Fixed Income	782547.16	0.01	JP14000117B7	16.31	Mar 20, 2048	2.4
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	782798.0	0.01	IE00BDHDPR44	2.33	May 15, 2028	0.9
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	782655.27	0.01	XS2194790262	9.74	Nov 15, 2035	0.01
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	782058.73	0.01	RO1J9H39WKT4	7.82	Apr 28, 2036	4.25
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	781911.57	0.01	FR001400Q494	10.6	May 17, 2039	3.13
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	779938.79	0.01	XS3030091329	5.59	Mar 22, 2032	2.88
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	780603.83	0.01	XS1951927158	3.06	Feb 15, 2029	0.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	778933.12	0.01	XS2999552909	6.6	Sep 10, 2034	6.25
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	777755.67	0.01	DE000MHB40J0	4.67	Feb 03, 2031	2.63
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	778657.67	0.01	IE00BFZRQ242	4.95	Mar 18, 2031	1.35
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	778178.06	0.01	FR0014004750	2.47	Jun 29, 2028	0.25
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	777809.87	0.01	XS2361358539	7.15	Jul 06, 2033	0.88
MANITOBA PROVINCE OF	Government Related	Fixed Income	777548.62	0.01	CA563469US23	15.29	Mar 05, 2050	3.2
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	776635.87	0.01	XS2432293913	8.31	Jan 17, 2035	1.25
CZECH REPUBLIC	Treasury	Fixed Income	776419.23	0.01	CZ0001007546	7.6	Sep 19, 2035	5.3
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	775655.89	0.01	XS2599156192	2.83	May 04, 2029	5.5
BPCE SA MTN RegS	Corporates	Fixed Income	775557.58	0.01	FR001400FB22	3.58	Jan 25, 2035	5.13
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	775721.78	0.01	XS2643234011	3.97	Jul 04, 2031	5.0
CIMIC FINANCE LTD MTN RegS	Corporates	Fixed Income	775530.32	0.01	XS2346973741	3.28	May 28, 2029	1.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	775010.68	0.01	XS2197348597	3.42	Jul 09, 2029	1.0
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	773547.68	0.01	XS2618731256	3.83	May 10, 2031	4.87
BNP PARIBAS SA RegS	Corporates	Fixed Income	772424.33	0.01	FR0013476330	1.91	Dec 14, 2027	1.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	772089.47	0.01	CA013051EB97	2.78	Dec 01, 2028	2.9
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	771957.9	0.01	AU3CB0300150	4.01	Jun 20, 2030	4.5
WALMART INC RegS	Corporates	Fixed Income	771992.83	0.01	XS0453133950	3.43	Sep 21, 2029	4.88
DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	771232.23	0.01	DE000A289NF1	4.13	Apr 30, 2030	1.5
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	769985.92	0.01	XS2404591161	2.81	Nov 03, 2028	0.05
OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	770689.41	0.01	XS2013539635	3.37	Jun 20, 2029	1.0
DEUTSCHE BANK AG RegS	Covered	Fixed Income	770667.47	0.01	DE000DL19WV6	9.7	Jun 30, 2037	2.63
HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	769984.18	0.01	XS2261215011	5.17	Apr 23, 2031	0.5
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	770129.33	0.01	XS2306988564	6.92	Mar 01, 2033	0.5
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	769207.98	0.01	XS2224632971	4.2	Dec 31, 2079	2.0
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	767590.86	0.01	CA62620DAS05	2.74	Dec 03, 2028	4.5
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	767505.96	0.01	XS2390510654	5.32	Oct 01, 2031	2.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	767415.32	0.01	XS2434895806	6.73	Feb 07, 2034	3.75
BANK OF MONTREAL	Corporates	Fixed Income	765571.96	0.01	CA06368LNK84	2.2	May 29, 2028	5.04
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	766169.85	0.01	XS2837778559	2.59	Oct 10, 2028	5.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	766516.4	0.01	XS2887897200	5.23	Aug 28, 2031	2.6
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	765320.29	0.01	IT0005568123	4.33	Oct 18, 2030	4.75
LINDE PLC RegS	Corporates	Fixed Income	764670.52	0.01	XS2463961248	4.97	Mar 31, 2031	1.38
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	764130.03	0.01	CA13607H5C22	1.6	Oct 07, 2027	5.05
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	763355.98	0.01	CA13509PHU09	4.88	Mar 15, 2031	1.9
MANITOBA PROVINCE OF	Government Related	Fixed Income	764042.99	0.01	CA563469VE28	7.05	Jun 02, 2034	4.25
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	764066.33	0.01	XS1974394758	10.43	Apr 08, 2039	2.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	762780.22	0.01	CA013051EU78	3.18	Jun 01, 2029	4.1
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	762992.02	0.01	CA110709AG70	16.83	Jun 18, 2052	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	762279.57	0.01	MYBMX1300040	6.28	Apr 15, 2033	3.84
HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	762975.68	0.01	XS2344772426	1.39	Jun 03, 2027	1.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	761288.85	0.01	CA68333ZAS61	17.29	Dec 02, 2052	2.55
JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	761386.16	0.01	JP1201371C64	6.11	Jun 20, 2032	1.7
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	761745.34	0.01	XS0219724878	9.46	Oct 15, 2037	4.0
VATTENFALL AB MTN RegS	Government Related	Fixed Income	761587.73	0.01	XS2297882644	3.08	Feb 12, 2029	0.13
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	761506.76	0.01	XS2227050379	6.41	Sep 08, 2032	0.88
UNICREDIT BANK AG RegS	Covered	Fixed Income	761613.07	0.01	DE000HV2ASK2	7.94	May 22, 2034	0.85
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	760530.73	0.01	XS2690137299	4.26	Sep 21, 2031	4.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	760959.37	0.01	FR0013518057	4.27	Jun 12, 2030	1.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	758882.55	0.01	CA459058KM45	1.94	Jan 18, 2028	3.7
ALLIED PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	758872.7	0.01	CA019456AL63	2.87	Feb 24, 2029	4.81
FORTIS INC	Corporates	Fixed Income	759160.93	0.01	CA349553AS69	4.96	Sep 09, 2031	4.17
JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	759677.8	0.01	JP1300611K15	20.1	Dec 20, 2048	0.7
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	759290.5	0.01	XS2613209670	6.12	May 03, 2033	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	759411.46	0.01	XS1621087516	1.43	Jun 14, 2027	1.41
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	759299.42	0.01	XS1382791975	2.19	Apr 03, 2028	1.5
ING GROEP NV RegS	Corporates	Fixed Income	759682.56	0.01	XS2281155254	3.04	Feb 01, 2030	0.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	757061.33	0.01	XS2588885025	1.96	Feb 16, 2029	4.45
UBS GROUP AG RegS	Corporates	Fixed Income	756815.24	0.01	CH1142231708	2.73	Nov 03, 2029	1.88
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	756894.77	0.01	XS2153459123	3.09	Apr 06, 2029	2.0
VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	757697.21	0.01	XS2343822503	3.47	Jul 19, 2029	0.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	757296.67	0.01	XS1982834282	9.22	Oct 17, 2035	0.88
GBP CASH	Cash and/or Derivatives	Cash	756574.69	0.01	nan	0.0	nan	0.0
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	756507.07	0.01	XS2788605660	3.57	Mar 22, 2035	4.6
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	756168.53	0.01	DE000A3E5TU4	2.38	May 26, 2028	0.01
ALSTOM SA RegS	Corporates	Fixed Income	756045.55	0.01	FR0014001EW8	3.0	Jan 11, 2029	0.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	755670.74	0.01	FR0014002X50	3.26	Apr 16, 2029	0.01
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	754911.12	0.01	XS2671251127	2.49	Aug 24, 2028	4.88
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	755408.67	0.01	FR0013476553	3.93	Jan 17, 2030	0.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	753466.28	0.01	CA68333ZAW73	2.08	Mar 08, 2028	3.6
HEINEKEN NV MTN RegS	Corporates	Fixed Income	753721.76	0.01	XS2599169922	7.48	Mar 23, 2035	4.13
H LUNDBECK A/S MTN RegS	Corporates	Fixed Income	754133.92	0.01	XS3081808837	3.18	Jun 02, 2029	3.38
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	752707.02	0.01	XS0519906761	3.92	Jun 28, 2030	5.75
ENI SPA MTN RegS	Corporates	Fixed Income	752573.16	0.01	XS1412711217	2.31	May 17, 2028	1.63
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	752542.45	0.01	XS1622193321	6.07	May 31, 2032	1.25
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	751486.46	0.01	XS2900296869	3.54	Sep 12, 2029	2.13
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	751824.26	0.01	XS2472602932	1.25	Apr 26, 2028	3.47
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	751901.76	0.01	XS2575971994	1.92	Jan 16, 2028	4.0
THALES SA MTN RegS	Corporates	Fixed Income	752142.45	0.01	FR001400L263	5.06	Oct 18, 2031	4.25
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	749834.35	0.01	CA12593CAX98	3.21	Jun 02, 2029	3.6
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	748989.24	0.01	XS2801451654	3.02	Apr 16, 2034	4.38
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	749696.42	0.01	XS2056484889	3.7	Sep 26, 2029	0.01
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	747997.55	0.01	FR001400NV51	6.75	Feb 13, 2034	4.09
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	748821.11	0.01	XS2283340060	4.98	Jan 14, 2031	0.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	746924.76	0.01	CA12593CAV33	2.09	Mar 08, 2028	3.25
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	747480.37	0.01	XS2752075783	2.6	Oct 03, 2028	3.88
DZ HYP AG MTN RegS	Covered	Fixed Income	747749.25	0.01	DE000A2TSDW4	1.04	Jan 15, 2027	0.01
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	747274.49	0.01	XS2353182293	4.33	Jun 17, 2030	0.75
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	747077.16	0.01	FR0013428067	4.36	Jun 20, 2030	0.63
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	747681.15	0.01	LU2228213398	6.62	Sep 14, 2032	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	745981.8	0.01	CA13509PJE49	1.41	Jun 15, 2027	3.8
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	746218.76	0.01	CA13509PJF14	1.89	Dec 15, 2027	3.6
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	746294.11	0.01	XS2801975991	5.37	Apr 12, 2032	4.13
UK CONV GILT RegS	Treasury	Fixed Income	744883.6	0.01	GB0002404191	2.69	Dec 07, 2028	6.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	744084.71	0.01	CA06418MX742	1.8	Nov 15, 2028	3.81
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	743797.0	0.01	DE000HCB0B44	2.42	Jul 24, 2028	4.5
ENGIE SA MTN RegS	Corporates	Fixed Income	743803.83	0.01	FR001400KHH8	7.2	Sep 06, 2034	4.25
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	743501.54	0.01	DE000A3H3JM4	6.87	Mar 11, 2033	0.75
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	742964.2	0.01	XS2573569576	3.59	Jan 10, 2031	4.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	742443.82	0.01	XS2975303483	5.22	Jan 14, 2032	3.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	742049.15	0.01	CA13607LF997	3.62	Dec 10, 2030	3.8
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	742160.84	0.01	CA110610AC64	4.08	Jun 02, 2030	3.4
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	741215.17	0.01	CA651333GR11	7.78	Jun 02, 2035	4.0
MORGAN STANLEY	Corporates	Fixed Income	741455.78	0.01	XS2446386430	4.8	May 07, 2032	2.95
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	742161.7	0.01	FR0013465010	3.89	Dec 06, 2029	0.05
THAILAND GOVERNMENT BOND	Treasury	Fixed Income	740974.84	0.01	TH062303O600	13.23	Jun 29, 2044	4.67
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	740854.31	0.01	XS2586123965	1.53	Aug 03, 2027	4.87
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	740923.42	0.01	XS2296203123	1.81	Feb 11, 2028	3.75
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	740360.72	0.01	XS3025944573	8.72	Mar 18, 2037	4.25
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	740569.12	0.01	EU000A1Z99D5	6.95	May 23, 2033	1.2
BANCO BPM SPA RegS	Covered	Fixed Income	739633.16	0.01	IT0005552507	2.36	Jun 27, 2028	3.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	738298.94	0.01	CND100036VN0	1.34	May 14, 2027	2.87
NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	738711.92	0.01	XS2052961740	0.95	Dec 17, 2026	1.25
UBS SWITZERLAND AG RegS	Covered	Fixed Income	738280.68	0.01	CH1331113469	2.96	Mar 05, 2029	3.3
SNAM SPA MTN RegS	Corporates	Fixed Income	738535.12	0.01	XS2767499945	6.76	Feb 19, 2034	3.88
MORGAN STANLEY	Corporates	Fixed Income	737860.04	0.01	XS2790333889	6.72	Mar 21, 2035	3.96
CITIGROUP INC MTN	Corporates	Fixed Income	737850.77	0.01	XS2986331325	7.41	Apr 29, 2036	4.11
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	737721.54	0.01	XS0306772699	8.08	Jun 23, 2037	6.38
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	736623.74	0.01	CA651333GP54	7.48	Dec 02, 2034	3.85
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	736323.5	0.01	DE000A4DFCB7	3.6	Jan 15, 2030	3.25
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	734791.36	0.01	XS2849767202	4.99	Jun 27, 2031	3.25
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	734302.32	0.01	XS1562614831	1.07	Feb 10, 2027	3.5
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	733923.81	0.01	XS2589317697	3.82	Feb 20, 2030	3.0
COCA-COLA CO	Corporates	Fixed Income	733706.43	0.01	XS2307863642	3.15	Mar 09, 2029	0.13
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	732807.56	0.01	XS2678945317	1.69	Sep 25, 2027	4.08
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	732910.23	0.01	XS2708690685	2.69	Oct 26, 2028	3.63
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	733118.37	0.01	XS2837788947	3.22	Jun 11, 2029	3.38
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	732450.88	0.01	FR001400EHG3	3.6	Dec 06, 2030	4.25
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	732417.77	0.01	FR001400IWZ3	4.14	Jun 29, 2030	3.38
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	732912.33	0.01	XS3069291782	6.17	May 13, 2034	3.91
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	732770.2	0.01	IE00BV8C9B83	10.05	May 15, 2037	1.7
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	731882.39	0.01	XS2673140633	1.62	Aug 31, 2027	3.77
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	732109.99	0.01	FR001400XHU4	5.32	Feb 18, 2037	3.94
EUR/USD	Cash and/or Derivatives	Forwards	730945.44	0.01	nan	0.0	Jan 05, 2026	0.0
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	730473.11	0.01	XS2385061234	0.68	Sep 09, 2026	1.0
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	730707.89	0.01	XS1799939027	2.34	Dec 31, 2079	4.63
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	730431.05	0.01	DE000A351256	4.69	Feb 28, 2031	3.0
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	729526.52	0.01	XS2782809938	3.0	Mar 12, 2029	2.88
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	729092.75	0.01	XS2758065796	0.2	Jan 31, 2031	3.0
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	728180.42	0.01	XS3015244711	5.46	Mar 05, 2032	3.38
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	726751.47	0.01	XS3077192071	5.15	May 22, 2033	5.81
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	726813.4	0.01	XS2980930148	3.76	Jan 22, 2030	2.75
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	727107.71	0.01	XS2979761769	3.77	Jan 28, 2030	2.88
VERBUND AG RegS	Government Related	Fixed Income	726946.9	0.01	XS2821745374	4.8	May 17, 2031	3.25
APPLE INC	Corporates	Fixed Income	727653.77	0.01	XS1269176191	11.48	Jul 31, 2042	3.6
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	726639.38	0.01	DE000NLB34Y2	3.9	Mar 19, 2030	2.88
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	725640.61	0.01	FR001400FZ81	5.48	Feb 24, 2032	3.13
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	725687.21	0.01	XS1566101603	1.11	Feb 14, 2027	1.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	726674.74	0.01	FR0013519568	4.43	Jun 24, 2030	0.01
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	726039.08	0.01	DE000A289QQ1	4.6	Aug 26, 2030	0.01
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	724935.0	0.01	DE000DL19WU8	1.33	May 24, 2028	3.25
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	725176.55	0.01	DE000WBP0BK9	2.79	Nov 28, 2028	3.38
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	724907.65	0.01	FR001400F091	3.41	Aug 16, 2029	3.13
SANTANDER UK PLC RegS	Covered	Fixed Income	725286.78	0.01	XS2823118018	4.87	May 12, 2031	3.13
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	724880.73	0.01	XS2834365277	4.95	Jun 05, 2031	3.0
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	725485.55	0.01	XS2894910665	5.03	Sep 03, 2031	3.63
ING BANK NV RegS	Covered	Fixed Income	724801.82	0.01	XS2585966505	6.28	Feb 15, 2033	3.0
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	725513.66	0.01	ES0000106767	7.87	Apr 30, 2035	3.25
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	723985.16	0.01	DE000MHB35J0	4.29	Aug 14, 2030	3.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	723928.48	0.01	XS2633136317	6.56	Jun 07, 2033	3.11
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	722980.26	0.01	CA13509PHX48	0.95	Dec 15, 2026	1.1
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	723337.24	0.01	XS2716887760	4.74	May 13, 2031	4.38
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	722566.4	0.01	FR001400CQ85	1.68	Sep 19, 2027	3.38
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	722621.24	0.01	XS2590268814	2.63	Sep 25, 2028	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	722374.46	0.01	EU000A3LVAL6	3.35	Jul 17, 2029	2.75
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	723282.05	0.01	XS2989306506	4.64	Jan 30, 2031	2.75
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	722678.4	0.01	XS2816664879	7.18	May 08, 2034	3.3
ASSURA FINANCING PLC RegS	Corporates	Fixed Income	721463.52	0.01	XS1857084542	2.4	Jul 19, 2028	3.0
BAYER AG RegS	Corporates	Fixed Income	721814.18	0.01	XS2630111982	0.57	Aug 26, 2026	4.0
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	721341.95	0.01	XS2913946989	3.52	Oct 08, 2029	3.75
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	722116.08	0.01	XS2056374353	5.54	Oct 01, 2031	0.88
SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	720434.36	0.01	XS3076318149	3.98	May 21, 2031	3.38
GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	721129.6	0.01	XS1623616783	1.35	May 31, 2027	2.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	720977.7	0.01	XS2288920502	2.53	Jul 19, 2028	0.0
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	720819.85	0.01	XS1936101291	15.55	Jan 16, 2049	2.5
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	719632.63	0.01	PTBSRSOM0006	3.85	Feb 19, 2030	2.63
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	720066.86	0.01	DE000HV2A0L0	3.85	Feb 19, 2030	2.63
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	720072.72	0.01	FR001400QR88	11.94	Jun 17, 2044	4.75
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	719779.18	0.01	SK4000022547	11.97	Feb 23, 2043	4.0
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	719087.47	0.01	XS1180130939	1.07	Feb 03, 2027	1.38
BPCE SA MTN RegS	Corporates	Fixed Income	718418.59	0.01	FR0014007LM1	5.74	Jan 14, 2032	1.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	717613.45	0.01	XS2637963146	0.97	Dec 21, 2026	3.88
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	717066.98	0.01	DE000A4DFH60	2.34	Jun 16, 2029	3.0
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	717748.54	0.01	BE0002470459	3.15	May 07, 2029	2.88
BPCE SFH MTN RegS	Covered	Fixed Income	717588.76	0.01	FR001400FWP0	3.59	Oct 17, 2029	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	717588.74	0.01	FR001400CMZ7	5.94	Sep 14, 2032	3.63
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	716780.58	0.01	XS2760109053	7.05	Feb 06, 2034	2.88
PROCTER & GAMBLE CO	Corporates	Fixed Income	717398.87	0.01	XS2810309224	7.19	Apr 29, 2034	3.2
AT&T INC	Corporates	Fixed Income	717105.01	0.01	XS0785710046	11.19	Jun 01, 2044	4.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	716015.59	0.01	CA13509PHS52	4.94	Mar 15, 2031	1.4
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	716065.95	0.01	FR001400WYL0	13.16	Jan 29, 2055	5.88
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	715877.25	0.01	FR001400DXK4	0.69	Sep 10, 2026	3.0
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	715733.92	0.01	PTBCPCOM0004	2.68	Oct 21, 2029	3.13
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	716450.73	0.01	FR001400FG43	4.87	Apr 30, 2031	2.9
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	716701.77	0.01	XS3002233628	7.62	Feb 17, 2035	3.5
GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	715666.75	0.01	XS2029713349	3.44	Jul 18, 2029	1.13
ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	714511.46	0.01	XS2629470761	11.84	Jun 02, 2043	4.38
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	713594.15	0.01	XS2431784441	12.22	Jan 18, 2042	2.13
BANK OF NOVA SCOTIA	Corporates	Fixed Income	714403.38	0.01	CA06418MZ499	7.11	Nov 15, 2035	4.44
KOREA (REPUBLIC OF)	Treasury	Fixed Income	712602.82	0.01	KR103502G792	10.0	Sep 10, 2037	2.25
PEN CASH	Cash and/or Derivatives	Cash	713178.95	0.01	nan	0.0	nan	0.0
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	712767.15	0.01	XS2560994035	1.87	Nov 29, 2027	2.75
BANCO SANTANDER SA RegS	Covered	Fixed Income	712075.6	0.01	ES0413900848	1.65	Sep 08, 2027	2.38
UBS GROUP AG RegS	Corporates	Fixed Income	712066.79	0.01	CH1474856965	7.76	Aug 11, 2036	3.76
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	712291.87	0.01	XS2528875714	10.01	Jan 15, 2038	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	710716.14	0.01	XS2681943390	4.11	Aug 15, 2030	4.88
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	711030.84	0.01	XS1936791612	2.86	Jan 18, 2029	2.63
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	710502.19	0.01	XS3081371554	4.11	May 27, 2030	2.63
UBS GROUP AG RegS	Corporates	Fixed Income	710169.77	0.01	CH1414003462	6.05	Feb 12, 2034	3.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	709801.85	0.01	MX0MGO0001N5	9.22	Apr 29, 2055	8.0
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	709597.22	0.01	HU0000403555	9.8	Oct 27, 2038	3.0
ORIX CORPORATION MTN RegS	Corporates	Fixed Income	709240.92	0.01	XS2911122005	5.27	Oct 22, 2031	3.45
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	710041.06	0.01	DE000NRW0MK0	3.01	Jan 15, 2029	0.0
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	708392.47	0.01	XS2698713695	4.11	Oct 05, 2030	5.13
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	708631.31	0.01	XS2021471433	0.02	Jan 03, 2026	0.38
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	708361.91	0.01	XS2010447238	0.53	Jul 13, 2026	0.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	708132.0	0.01	CA135087E679	0.42	Jun 01, 2026	1.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	707014.81	0.01	CND100058VQ7	1.43	Jun 17, 2027	2.82
APRR SA MTN RegS	Corporates	Fixed Income	706847.77	0.01	FR0013220258	1.0	Jan 06, 2027	1.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	707688.22	0.01	DE000A4DE9E5	4.15	Jun 04, 2030	2.38
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	707311.03	0.01	XS2999676468	5.53	Feb 12, 2032	2.63
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	706295.31	0.01	XS1575992596	1.2	Mar 22, 2027	1.5
UNEDIC MTN RegS	Government Related	Fixed Income	706318.78	0.01	FR001400ZAD0	7.94	May 25, 2035	3.25
DZ HYP AG RegS	Covered	Fixed Income	706444.19	0.01	DE000A3825T4	8.09	May 31, 2035	3.0
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	705958.28	0.01	FR001400ZGD7	12.27	May 07, 2045	4.63
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	704965.35	0.01	HK0001221297	3.73	Nov 25, 2029	2.38
CITIGROUP INC	Corporates	Fixed Income	704877.93	0.01	XS3214409750	3.58	Oct 22, 2030	2.93
BNG BANK NV MTN RegS	Government Related	Fixed Income	704686.2	0.01	XS3009809453	7.85	Feb 26, 2035	2.88
REALTY INCOME CORPORATION	Corporates	Fixed Income	704147.69	0.01	XS2728570750	5.03	Dec 05, 2031	5.75
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	703560.4	0.01	DE000A289XJ2	0.65	Aug 22, 2026	2.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	704520.59	0.01	XS2478690931	0.86	Nov 11, 2026	1.75
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	704126.87	0.01	XS1171485722	1.04	Jan 21, 2027	1.13
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	704470.09	0.01	XS2342732562	1.94	Dec 31, 2079	3.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	704592.59	0.01	HK0001221305	6.31	Nov 25, 2032	2.63
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	703883.92	0.01	XS3124345631	8.06	Jul 18, 2035	3.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	703472.15	0.01	CA13509PJB00	5.48	Dec 15, 2031	2.45
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	703083.86	0.01	CA70632ZAJ09	12.56	Jan 21, 2047	4.74
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	703014.77	0.01	RO1631DBN055	5.02	Sep 24, 2031	3.65
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	703065.21	0.01	XS1883942648	2.64	Sep 25, 2028	2.38
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	702429.22	0.01	XS1400169931	0.82	Oct 26, 2026	1.38
SANTANDER UK PLC RegS	Covered	Fixed Income	702510.96	0.01	XS2466426215	1.18	Mar 12, 2027	1.13
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	702880.41	0.01	DE000DL19T26	1.98	Jan 17, 2028	1.75
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	703225.7	0.01	XS3219429621	2.74	Oct 30, 2028	2.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	702944.01	0.01	XS3187827251	6.11	Sep 24, 2032	2.75
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	702861.55	0.01	DE000NRW0P73	6.15	Oct 08, 2032	2.75
TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	703180.06	0.01	XS1953240261	7.26	Feb 20, 2034	2.13
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	702403.54	0.01	FR0014006NV0	5.78	Nov 25, 2031	0.3
JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	702145.71	0.01	JP1300421E39	15.02	Mar 20, 2044	1.7
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	701639.23	0.01	XS2976284450	4.05	Jul 15, 2030	4.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	701545.6	0.01	XS1843436228	1.36	May 21, 2027	1.5
JAB HOLDINGS BV RegS	Corporates	Fixed Income	701413.06	0.01	DE000A1919H2	3.3	Jun 25, 2029	2.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	702183.71	0.01	XS3040591920	10.98	Apr 02, 2040	3.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	700321.69	0.01	XS2649050106	4.44	Dec 16, 2030	4.88
ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	700587.07	0.01	BE6318702253	1.06	Jan 29, 2027	1.0
ORANGE SA MTN RegS	Corporates	Fixed Income	700320.62	0.01	FR0013217114	1.08	Feb 03, 2027	0.88
COVIVIO SA RegS	Corporates	Fixed Income	700661.43	0.01	FR0013262698	1.44	Jun 21, 2027	1.5
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	700504.46	0.01	FR0013344215	1.44	Jun 21, 2027	1.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	700753.36	0.01	DE000A3MQNG3	5.93	Jan 09, 2032	0.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	699587.64	0.01	KR103501GB91	0.69	Sep 10, 2026	1.75
CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	699685.14	0.01	XS0398990944	8.52	Nov 12, 2038	7.25
KFW MTN RegS	Government Related	Fixed Income	699065.38	0.01	XS2573690489	0.14	Feb 18, 2026	4.13
GECINA SA MTN RegS	Corporates	Fixed Income	700122.43	0.01	FR0013266350	1.47	Jun 30, 2027	1.38
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	699550.59	0.01	XS3217583049	4.46	Oct 30, 2031	2.98
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	699541.14	0.01	XS2053052895	0.71	Sep 16, 2026	0.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	698215.59	0.01	XS2744955373	7.02	Jan 11, 2034	2.75
VISA INC	Corporates	Fixed Income	698239.17	0.01	XS2479941572	3.28	Jun 15, 2029	2.0
ING GROEP NV RegS	Corporates	Fixed Income	698254.02	0.01	XS3002547647	7.88	Aug 17, 2036	3.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	697494.03	0.01	CH1266847289	11.62	Nov 26, 2038	1.85
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	697238.8	0.01	XS2102283061	1.03	Jan 15, 2027	0.6
BPCE SA MTN RegS	Corporates	Fixed Income	697774.12	0.01	FR0014008PK4	2.09	Mar 02, 2029	1.63
ING BANK NV RegS	Covered	Fixed Income	696854.78	0.01	XS3236627546	6.28	Nov 25, 2032	2.75
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	696666.81	0.01	FR001400CR01	1.64	Sep 21, 2028	5.63
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	696710.13	0.01	XS2576067081	7.25	Jan 16, 2035	4.28
CARREFOUR SA MTN RegS	Corporates	Fixed Income	696409.11	0.01	FR0013419736	1.36	May 17, 2027	1.0
LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	696066.59	0.01	XS1918000107	1.88	Dec 06, 2027	1.75
AVIVA PLC MTN RegS	Corporates	Fixed Income	695655.95	0.01	XS1242413166	3.89	Jun 04, 2050	5.13
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	695429.1	0.01	BE6315719490	0.66	Aug 28, 2026	0.0
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	694947.98	0.01	PTBSRJOM0023	1.72	Sep 26, 2027	1.25
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	695216.54	0.01	XS2452433910	2.13	Mar 08, 2028	1.38
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	693766.84	0.01	FR001400SH54	3.48	Nov 09, 2034	5.75
DASSAULT SYSTEMES RegS	Corporates	Fixed Income	694494.83	0.01	FR0013444544	0.71	Sep 16, 2026	0.13
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	694409.86	0.01	XS2079713322	0.87	Nov 15, 2026	0.38
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	693716.09	0.01	ES0000101966	1.56	Jul 30, 2027	0.83
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	694584.54	0.01	XS2177441990	1.62	Aug 21, 2027	1.2
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	694443.63	0.01	FR001400A2U7	2.28	May 05, 2028	1.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	693049.62	0.01	CA68333ZAT45	5.47	Dec 02, 2031	2.25
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	693413.62	0.01	AU3CB0311561	6.46	Jul 25, 2039	6.12
JAPAN (GOVERNMENT OF) 2YR #467	Treasury	Fixed Income	692514.72	0.01	JP1024671QC8	0.92	Dec 01, 2026	0.6
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	693372.55	0.01	XS0827563452	1.63	Sep 14, 2027	5.25
CAIXABANK SA RegS	Covered	Fixed Income	692859.66	0.01	ES0440609396	2.0	Jan 17, 2028	1.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	692724.13	0.01	XS1785147098	2.12	Mar 01, 2028	1.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	691512.44	0.01	CA110709GM84	15.68	Dec 18, 2053	4.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	692036.99	0.01	DE000A2AAPM7	10.28	Jun 05, 2037	1.38
ENBRIDGE INC MTN	Corporates	Fixed Income	690714.11	0.01	CA29251ZBU09	6.72	Sep 21, 2033	3.1
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	691181.25	0.01	XS2263684776	7.08	Mar 03, 2033	0.0
OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	689112.34	0.01	XS2747579907	1.5	Jul 22, 2027	4.13
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	689963.37	0.01	XS2906240028	5.42	Jan 24, 2032	3.0
OMV AG MTN RegS	Corporates	Fixed Income	689526.23	0.01	XS2154347707	2.2	Apr 09, 2028	2.0
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	689917.04	0.01	XS1200679071	1.19	Mar 16, 2027	1.13
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	690163.4	0.01	XS2101325111	1.03	Jan 14, 2027	0.01
ING GROEP NV RegS	Corporates	Fixed Income	689737.26	0.01	XS1909186451	4.58	Nov 15, 2030	2.5
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	690080.12	0.01	DE000A3SJZ50	7.9	Feb 13, 2035	2.63
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	690005.07	0.01	XS3124393367	13.03	Jul 18, 2045	4.13
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	689541.78	0.01	CA013051ER40	6.36	Jun 01, 2033	4.15
BERLIN HYP AG RegS	Covered	Fixed Income	688626.45	0.01	DE000BHY0B14	1.13	Feb 17, 2027	0.01
COMMERZBANK AG MTN RegS	Covered	Fixed Income	688797.13	0.01	DE000CZ40MB7	1.63	Aug 24, 2027	0.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	687385.11	0.01	KR103502G8C0	2.81	Dec 10, 2028	2.38
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	687984.93	0.01	AU3CB0303543	4.43	Apr 18, 2031	5.76
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	687931.3	0.01	XS2973019693	3.5	Oct 22, 2029	4.38
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	687587.14	0.01	XS2382950330	1.43	Sep 14, 2032	1.04
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	686340.64	0.01	NO0010844079	3.51	Sep 06, 2029	1.75
SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	686103.58	0.01	XS2726922896	6.51	Dec 01, 2033	4.82
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	685930.3	0.01	XS2166209176	1.32	Apr 30, 2027	0.0
LINDE FINANCE BV RegS	Corporates	Fixed Income	686604.24	0.01	XS2177021271	1.37	May 19, 2027	0.25
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	685139.43	0.01	XS1629387462	1.42	Jun 14, 2027	1.5
ENGIE SA MTN RegS	Corporates	Fixed Income	684961.24	0.01	FR0013284254	3.04	Feb 28, 2029	1.38
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	684244.85	0.01	XS2468221747	2.53	Jul 31, 2028	1.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	684644.55	0.01	XS2320759538	3.17	Mar 22, 2029	0.38
KFW MTN	Government Related	Fixed Income	683548.17	0.01	AU3CB0295541	1.45	Jul 13, 2027	4.3
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	683412.29	0.01	XS1347435577	1.93	Jan 20, 2028	3.25
STATKRAFT AS MTN RegS	Government Related	Fixed Income	682711.97	0.01	XS2779793061	10.1	Mar 22, 2039	3.75
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	682613.16	0.01	XS2035620710	1.57	Aug 02, 2027	0.25
ING GROEP NV RegS	Corporates	Fixed Income	683441.72	0.01	XS2407529309	1.61	Nov 16, 2032	1.0
DAA FINANCE PLC RegS	Government Related	Fixed Income	682938.08	0.01	XS2244415175	6.41	Nov 05, 2032	1.6
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	682339.85	0.01	AU3CB0317071	3.56	Jan 09, 2030	4.75
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	682189.51	0.01	XS3166372642	4.35	Oct 22, 2030	4.13
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	681350.39	0.01	XS3200743980	4.48	Dec 16, 2030	4.25
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	682131.68	0.01	XS2014278944	10.74	Jun 19, 2039	2.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	680302.58	0.01	MYBGZ2400010	16.14	Mar 23, 2054	4.28
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	681132.63	0.01	XS2185883100	3.94	Jun 10, 2030	5.15
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	681050.59	0.01	FR0014007VS7	6.88	Feb 01, 2033	0.38
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	680291.94	0.01	FI4000440557	14.13	Sep 15, 2040	0.25
ILE-DE-FRANCE MOBILITES RegS	Government Related	Fixed Income	679240.41	0.01	FR001400X2F1	13.19	May 25, 2045	3.8
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	679362.37	0.01	FR0014009KL1	13.48	Apr 08, 2042	1.63
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	679128.29	0.01	XS2638381819	8.92	Jun 20, 2039	6.0
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	678283.89	0.01	XS2838495542	1.37	Jun 12, 2028	4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	677188.43	0.01	AU3CB0310563	3.16	Jun 18, 2029	5.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	677535.73	0.01	CH0336352759	14.07	May 17, 2040	0.25
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	677510.65	0.01	XS2237901355	4.64	Sep 25, 2030	0.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	676690.66	0.01	AU3CB0296754	2.44	Aug 21, 2028	4.2
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	676871.66	0.01	AU3SG0003106	4.23	Oct 23, 2030	4.75
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	676873.3	0.01	FR0013445137	1.68	Sep 09, 2027	0.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	676139.75	0.01	DE000HV2ASU1	1.87	Nov 19, 2027	0.01
HESSE (STATE OF) RegS	Government Related	Fixed Income	676066.88	0.01	DE000A1RQC93	2.55	Aug 02, 2028	0.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	676666.47	0.01	DE000NRW0LF2	2.82	Nov 15, 2028	0.9
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	676542.57	0.01	XS1952948104	3.05	Feb 19, 2029	0.88
ENEL SPA NC8.5 RegS	Corporates	Fixed Income	675618.29	0.01	XS2576550243	4.5	Dec 31, 2079	6.63
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	674801.22	0.01	XS2075811948	5.56	Nov 04, 2032	1.05
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	675579.56	0.01	XS2114778140	10.16	Feb 10, 2038	1.75
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	674194.55	0.01	AU3CB0307742	2.95	Mar 19, 2029	4.25
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	674148.52	0.01	XS2523960719	5.57	Nov 23, 2052	5.13
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	674502.08	0.01	XS2753429047	3.31	Jul 25, 2029	4.0
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	674480.91	0.01	XS3218787417	15.93	Oct 28, 2050	3.63
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	673791.3	0.01	CA13509PHM82	4.25	Jun 15, 2030	1.75
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	673475.69	0.01	XS1910948089	0.87	Nov 16, 2026	3.38
ALLIANZ SE RegS	Corporates	Fixed Income	673032.29	0.01	DE000A351U49	5.85	Jul 25, 2053	5.82
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	672888.82	0.01	XS2326546350	5.11	Mar 31, 2031	0.5
PSP CAPITAL INC RegS	Government Related	Fixed Income	672777.06	0.01	CAC75089AD16	16.16	Dec 01, 2055	4.25
ING GROEP NV RegS	Corporates	Fixed Income	670424.64	0.01	XS2258452478	2.12	Feb 18, 2029	0.25
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	671319.02	0.01	XS2434702853	5.52	Jan 25, 2032	2.25
CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	671283.58	0.01	CA13509PGS61	2.83	Dec 15, 2028	2.65
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	670271.69	0.01	XS2679904768	2.45	Sep 14, 2029	7.5
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	669512.33	0.01	XS2975316899	3.7	Jan 10, 2030	3.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	670155.39	0.01	XS2770921315	7.49	Feb 22, 2036	5.63
CHILE (REPUBLIC OF)	Treasury	Fixed Income	669753.76	0.01	CL0002686989	2.52	Oct 01, 2028	5.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	669834.4	0.01	XS2405489092	5.02	Jan 31, 2031	0.05
STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	668340.36	0.01	XS2821666745	1.37	May 28, 2027	3.32
MORGAN STANLEY MTN	Corporates	Fixed Income	668164.3	0.01	XS3057365549	3.97	May 22, 2031	3.52
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	668642.6	0.01	XS2341719503	2.34	May 12, 2028	0.01
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	668694.85	0.01	IT0005315046	3.79	Nov 24, 2029	1.25
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	668059.14	0.01	XS2555918270	0.8	Nov 16, 2027	5.5
EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	667563.96	0.01	XS2687921473	1.67	Sep 18, 2027	3.63
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	667041.22	0.01	FR0013421815	3.41	Jul 03, 2029	1.0
ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	667890.18	0.01	XS2297177664	5.02	Feb 08, 2031	0.25
EQUINOR ASA MTN RegS	Government Related	Fixed Income	667016.58	0.01	XS1515222468	9.74	Nov 09, 2036	1.63
COVIVIO SA RegS	Corporates	Fixed Income	666408.27	0.01	FR0013519279	4.26	Jun 23, 2030	1.63
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	665741.06	0.01	HU0000403001	5.15	Oct 22, 2031	3.25
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	664585.78	0.01	ES0265936056	2.9	Apr 02, 2030	5.88
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	664716.52	0.01	XS1428953407	2.33	Jun 07, 2028	3.13
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	663967.57	0.01	XS3086253112	7.72	Jun 03, 2035	3.92
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	663830.93	0.01	FR0014003SA0	2.8	Nov 03, 2028	0.63
UNEDIC MTN RegS	Government Related	Fixed Income	664266.81	0.01	FR0013410008	3.16	Mar 20, 2029	0.5
DZ HYP AG MTN RegS	Covered	Fixed Income	664574.56	0.01	DE000A13SR38	3.92	Jan 18, 2030	0.88
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	664318.94	0.01	XS2523326853	6.16	Aug 25, 2032	2.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	663164.14	0.01	XS2381566616	2.64	Aug 31, 2028	0.0
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	661573.44	0.01	AU3CB0322337	7.15	Jun 04, 2040	5.82
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	662140.08	0.01	AU3SG0002256	10.0	Nov 20, 2037	2.0
AXA SA MTN RegS	Corporates	Fixed Income	661480.51	0.01	XS2610457967	5.86	Jul 11, 2043	5.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	661141.4	0.01	AU3CB0297547	5.98	Mar 09, 2033	4.5
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	661104.26	0.01	CA29250ZAY49	13.57	Feb 22, 2049	4.33
BERLIN (STATE OF) RegS	Government Related	Fixed Income	660601.12	0.01	DE000A3513T6	5.44	Jan 16, 2032	2.75
A2A SPA MTN RegS	Government Related	Fixed Income	660921.0	0.01	XS2986639701	7.47	Jan 30, 2035	3.63
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	660075.02	0.01	XS2716887844	8.11	May 13, 2036	4.88
BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	659358.68	0.01	XS2193662728	3.01	Dec 31, 2079	3.63
JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	659044.22	0.01	JP1201411CC4	6.54	Dec 20, 2032	1.7
TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	658699.36	0.01	DE000A3KNP96	3.16	Mar 24, 2029	0.75
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	657178.36	0.01	XS2974139292	4.98	Jan 13, 2033	5.53
BOOKING HOLDINGS INC	Corporates	Fixed Income	657532.04	0.01	XS2555220941	5.11	Nov 15, 2031	4.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	657294.48	0.01	XS2247936342	4.59	Oct 22, 2030	1.63
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	657504.55	0.01	XS2157487237	11.41	Apr 17, 2040	2.0
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	656916.53	0.01	DE000MHB25J1	9.48	Sep 05, 2035	0.13
YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	654906.09	0.01	XS2467494774	3.46	Oct 11, 2030	3.51
GA GLOBAL FUNDING TRUST MTN RegS	Corporates	Fixed Income	654530.21	0.01	XS3096164994	5.68	Jun 20, 2032	3.75
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	654056.19	0.01	XS2360589217	2.99	Jan 06, 2029	0.01
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	654171.99	0.01	XS2322254249	6.82	Mar 18, 2033	1.0
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	652952.66	0.01	SE0012324341	0.71	Sep 16, 2026	1.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	653006.36	0.01	XS2294319194	0.94	Dec 15, 2026	0.13
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	652639.62	0.01	XS2698998593	4.46	Apr 23, 2031	5.13
AUSTRALIA AND NEW ZEALAND BANKING RegS	Covered	Fixed Income	653377.28	0.01	XS3041372668	3.25	Jun 04, 2029	2.48
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	652153.02	0.01	DE000A382640	3.23	May 30, 2029	2.63
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	650799.39	0.01	XS2058556536	2.13	Mar 01, 2028	0.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	650779.77	0.01	CL0002187822	7.11	Mar 01, 2035	5.0
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	649862.55	0.01	XS2623496085	2.19	May 15, 2028	6.13
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	649478.46	0.01	BE6285455497	2.13	Mar 17, 2028	2.0
NBN CO LTD MTN RegS	Government Related	Fixed Income	650341.49	0.01	XS3074419006	6.12	Nov 29, 2032	3.38
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	648497.15	0.01	LU2591860569	6.32	Mar 02, 2033	3.0
ASML HOLDING NV RegS	Corporates	Fixed Income	648301.92	0.01	XS1405780963	0.52	Jul 07, 2026	1.38
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	649107.53	0.01	XS1796209010	2.15	Mar 22, 2028	2.0
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	648264.24	0.01	XS2942479044	8.23	Nov 20, 2035	3.75
JCDECAUX SE RegS	Corporates	Fixed Income	647269.71	0.01	FR001400F0H3	2.54	Jan 11, 2029	5.0
ENGIE SA MTN RegS	Corporates	Fixed Income	647738.51	0.01	FR001400H1V0	12.68	Apr 03, 2053	5.63
STRYKER CORPORATION	Corporates	Fixed Income	647499.05	0.01	XS1914502643	4.57	Nov 30, 2030	2.63
ABN AMRO BANK NV RegS	Covered	Fixed Income	647602.36	0.01	XS2101336316	8.73	Jan 14, 2035	0.38
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	647410.85	0.01	FR0013422383	17.84	May 25, 2050	1.7
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	646412.13	0.01	XS2648493570	1.45	Jul 25, 2028	7.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	646479.39	0.01	XS2110832040	1.53	Jul 22, 2027	0.75
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	646780.37	0.01	XS2678749990	6.19	Sep 12, 2033	5.27
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	645655.38	0.01	XS2762369549	4.23	Feb 08, 2036	4.88
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	645218.08	0.01	XS3060660050	5.66	Jun 15, 2032	3.5
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	645443.18	0.01	FR001400NJ99	8.4	Feb 01, 2036	3.13
CITIGROUP INC MTN RegS	Corporates	Fixed Income	643996.43	0.01	XS0449155455	8.73	Sep 01, 2039	7.38
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	644422.22	0.01	XS2399232169	1.76	Oct 19, 2027	1.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	644323.13	0.01	EU000A1ZR7H3	3.64	Oct 04, 2029	1.38
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	642624.07	0.01	XS0138037733	2.73	Dec 07, 2028	6.0
VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	643588.45	0.01	FR0010033381	6.49	Nov 25, 2033	6.13
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	643184.99	0.01	XS1569845404	2.08	Feb 22, 2028	1.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	642803.85	0.01	XS1206541366	3.84	Dec 31, 2079	3.5
AT&T INC RegS	Corporates	Fixed Income	641898.78	0.01	XS0291949120	1.14	Mar 15, 2027	5.5
HEINEKEN NV MTN RegS	Corporates	Fixed Income	642244.54	0.01	XS2147977636	3.95	Mar 30, 2030	2.25
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	642413.0	0.01	XS2300293003	6.46	Feb 15, 2033	2.0
BOOKING HOLDINGS INC	Corporates	Fixed Income	640701.86	0.01	XS2555218291	0.79	Nov 15, 2026	4.0
ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	640454.67	0.01	BE6276040431	4.1	Apr 18, 2030	1.5
BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	641357.77	0.01	ES0413900558	5.16	May 09, 2031	0.88
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	641236.45	0.01	CA563469VD45	15.75	Sep 05, 2055	4.4
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	640103.73	0.01	XS2689948078	6.2	Sep 18, 2033	6.38
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	639530.98	0.01	XS1606720131	1.32	May 04, 2027	0.88
KFW MTN RegS	Government Related	Fixed Income	637318.22	0.01	XS2345876333	1.9	Dec 07, 2027	0.75
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	637299.32	0.01	FR0013507993	4.3	May 25, 2030	0.5
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	636325.8	0.01	XS2831758474	6.82	Sep 10, 2034	5.88
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	636729.63	0.01	XS1851278777	2.44	Jul 03, 2028	1.59
MORGAN STANLEY	Corporates	Fixed Income	636605.49	0.01	XS2292263121	3.98	Feb 07, 2031	0.5
AVINOR AS MTN RegS	Government Related	Fixed Income	636309.38	0.01	XS2239067379	4.62	Oct 01, 2030	0.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	635108.72	0.01	XS1512978112	0.84	Nov 02, 2026	0.3
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	635360.7	0.01	XS2751667150	2.8	Apr 22, 2034	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	635666.42	0.01	XS2122894855	4.1	Feb 21, 2030	0.0
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	635835.4	0.01	CA651333GC42	3.24	Jun 02, 2029	2.85
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	633831.76	0.01	AU3SG0002769	7.07	Oct 23, 2034	4.5
CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	633867.51	0.01	JP525022CH64	1.43	Jun 09, 2027	0.84
UBS GROUP AG RegS	Corporates	Fixed Income	634741.05	0.01	CH1142754311	2.74	Nov 15, 2029	2.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	633865.97	0.01	FR001400GDF9	3.77	Mar 07, 2030	4.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	633960.98	0.01	EU000A3L2773	7.68	Sep 04, 2034	2.63
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	634582.69	0.01	DE000NRW0JJ8	9.48	May 12, 2036	1.25
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	633305.84	0.01	DK0002047810	0.25	Apr 01, 2026	1.0
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	633655.04	0.01	XS2694874533	5.06	Sep 25, 2031	4.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	633503.6	0.01	PTOTETOE0012	0.55	Jul 21, 2026	2.88
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	632504.0	0.01	XS2102388597	3.75	Jan 15, 2030	2.5
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	631483.86	0.01	XS2536431617	5.69	Sep 21, 2032	4.75
ENI SPA MTN RegS	Corporates	Fixed Income	630569.21	0.01	XS2623956773	6.27	May 19, 2033	4.25
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	631426.35	0.01	XS2387675395	1.43	Sep 15, 2081	1.88
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	630547.85	0.01	DE000A2GSLY0	1.85	Nov 15, 2027	1.0
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	630596.21	0.01	XS2228892860	2.14	Mar 10, 2028	1.13
UBS GROUP AG MTN RegS	Corporates	Fixed Income	630816.79	0.01	CH0591979627	6.77	Jan 18, 2033	0.63
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	629842.71	0.01	XS2744121273	4.5	Mar 04, 2032	4.2
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	629936.12	0.01	FR0013481207	4.07	Feb 11, 2030	0.01
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	629324.17	0.01	CA89117GX510	2.47	Sep 08, 2028	5.49
KFW MTN RegS	Government Related	Fixed Income	629140.24	0.01	XS2679764493	2.6	Oct 10, 2028	4.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	628400.7	0.01	FR001400N4G7	4.37	Jan 10, 2032	4.04
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	629105.15	0.01	XS2115092442	6.66	Mar 31, 2033	1.38
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	628404.08	0.01	AU3SG0001605	1.57	Aug 20, 2027	2.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	627638.1	0.01	CND10007MZQ2	1.17	Mar 12, 2027	2.12
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	627766.74	0.01	FR001400KY69	3.28	Oct 02, 2029	4.88
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	628140.05	0.01	XS2597408272	3.82	Mar 13, 2030	3.71
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	627136.46	0.01	FR001400I4X9	6.31	May 24, 2033	4.13
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	627849.81	0.01	XS3028251497	5.59	Mar 19, 2032	2.88
BOOKING HOLDINGS INC	Corporates	Fixed Income	627870.78	0.01	XS1196503137	1.14	Mar 03, 2027	1.8
WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	627366.94	0.01	XS2176534795	1.87	Nov 22, 2027	0.75
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	628156.13	0.01	AU3CB0316123	7.12	Dec 05, 2034	4.9
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	626715.32	0.01	XS2708407015	3.17	May 31, 2029	3.8
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	626623.32	0.01	XS2852933329	3.99	Jul 03, 2031	4.57
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	626332.11	0.01	XS2593105476	5.31	Mar 03, 2032	3.75
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	626367.54	0.01	XS2447983813	3.04	Feb 23, 2029	1.38
HEINEKEN NV MTN RegS	Corporates	Fixed Income	626933.11	0.01	XS2168630205	12.07	May 07, 2040	1.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	624974.01	0.01	XS2575952697	1.92	Jan 16, 2028	3.88
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	625939.52	0.01	FR001400L933	2.82	Jan 16, 2029	3.63
SANDOZ FINANCE BV RegS	Corporates	Fixed Income	625804.28	0.01	XS2715941949	6.63	Nov 17, 2033	4.5
E.ON SE RegS	Corporates	Fixed Income	625206.35	0.01	XS2103014291	1.73	Sep 29, 2027	0.38
BAYER AG RegS	Corporates	Fixed Income	625362.78	0.01	XS2199266698	6.13	Jul 06, 2032	1.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	625750.54	0.01	CA68333ZAP23	5.05	Jun 02, 2031	2.15
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	624158.92	0.01	AU3SG0001902	4.07	May 24, 2030	2.75
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	624212.02	0.01	XS2613658041	2.18	Apr 25, 2029	4.23
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	623855.89	0.01	XS1951092144	2.1	Feb 14, 2028	0.38
AYVENS SA MTN RegS	Corporates	Fixed Income	623717.26	0.01	FR001400NC70	1.94	Jan 24, 2028	3.88
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	623288.76	0.01	XS1508566392	2.76	Oct 25, 2028	1.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	623572.28	0.01	XS1843434876	3.36	Jun 19, 2029	1.13
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	623512.49	0.01	XS2322933495	8.71	Mar 24, 2036	2.13
ERG SPA MTN RegS	Corporates	Fixed Income	621594.26	0.01	XS2853679053	3.96	Jul 03, 2030	4.13
JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	620678.23	0.01	JP1400031A58	17.46	Mar 20, 2050	2.2
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	620524.1	0.01	XS2050406094	5.53	Sep 18, 2031	0.75
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	619671.45	0.01	SE0015503446	2.68	Sep 20, 2028	0.5
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	618455.81	0.01	FR001400DQ84	2.49	Nov 03, 2028	4.63
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	618335.29	0.01	XS2765020180	1.09	Feb 12, 2027	2.75
AT&T INC MTN	Corporates	Fixed Income	617234.62	0.01	XS0426513387	9.0	Apr 30, 2040	7.0
DNB BANK ASA MTN RegS	Corporates	Fixed Income	617487.29	0.01	XS2652069480	1.49	Jul 19, 2028	4.5
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	617822.08	0.01	XS2626022573	2.22	May 30, 2028	4.13
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	617973.24	0.01	AT0000A3FY07	3.42	Jan 15, 2035	4.0
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	618088.16	0.01	XS2597093009	3.44	Sep 13, 2029	4.05
KBC GROEP NV MTN RegS	Corporates	Fixed Income	617810.25	0.01	BE0390124874	5.47	Mar 27, 2032	3.75
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	617579.9	0.01	BE0002965466	5.72	Jun 22, 2032	3.63
SECURITAS AB MTN RegS	Corporates	Fixed Income	617633.22	0.01	XS2303927227	2.12	Feb 22, 2028	0.25
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	616818.46	0.01	IT0005593212	3.09	Apr 23, 2029	3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	616562.56	0.01	FR001400WJH9	3.64	Jan 15, 2035	4.0
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	616590.76	0.01	XS2572298409	3.69	Jan 11, 2030	3.25
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	617135.59	0.01	XS2991917530	6.07	May 04, 2033	4.63
ALLIANZ SE RegS	Corporates	Fixed Income	616160.22	0.01	DE000A4DFLN3	7.43	Jul 25, 2055	4.43
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	616056.71	0.01	XS2262263622	4.85	Nov 25, 2030	0.01
INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	615156.04	0.01	AU3CB0276160	2.33	May 24, 2028	0.75
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	615841.27	0.01	XS2681391251	9.19	Dec 14, 2038	5.63
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	615309.66	0.01	XS2588099981	2.02	Feb 17, 2028	3.38
ING DIBA AG RegS	Covered	Fixed Income	615754.08	0.01	DE000A2YNWC7	2.02	Feb 15, 2028	3.25
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	615308.12	0.01	XS2615559130	2.2	Apr 25, 2028	3.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	615150.74	0.01	FR001400DAI6	2.93	Feb 19, 2029	3.25
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	615174.1	0.01	XS2856773606	3.28	Jul 09, 2029	3.81
CITIGROUP INC MTN RegS	Corporates	Fixed Income	615068.67	0.01	XS2536362622	5.77	Sep 22, 2033	4.11
TELE2 AB MTN RegS	Corporates	Fixed Income	615963.6	0.01	XS1907150780	2.27	May 15, 2028	2.13
BNG BANK NV MTN RegS	Government Related	Fixed Income	615454.52	0.01	XS2289404704	5.0	Jan 20, 2031	0.0
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	614249.07	0.01	XS1432493440	2.33	Jun 14, 2028	3.75
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	614378.89	0.01	XS2788614498	2.88	Mar 21, 2029	3.5
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	614857.35	0.01	FR001400PT38	2.97	Apr 30, 2029	3.75
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	613862.02	0.01	DE000A3LWGF9	3.76	Mar 27, 2030	3.75
AXA SA MTN RegS	Corporates	Fixed Income	614704.07	0.01	XS2537251170	4.27	Oct 12, 2030	3.75
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	613841.39	0.01	XS3073350269	4.56	May 19, 2036	4.19
ING GROEP NV RegS	Corporates	Fixed Income	614290.96	0.01	XS3074495444	4.77	May 20, 2036	4.13
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	614211.59	0.01	CH0461239045	5.09	Feb 05, 2031	0.05
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	614871.13	0.01	CH0506071163	5.25	Apr 02, 2031	0.0
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	614453.0	0.01	XS2985434948	5.34	Feb 04, 2032	3.63
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	614320.46	0.01	CH0461238963	5.91	Dec 03, 2031	0.1
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	614183.67	0.01	XS2817890077	6.63	May 26, 2044	4.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	614451.76	0.01	FR001400N2M9	6.78	Jan 22, 2034	3.75
KFW MTN RegS	Government Related	Fixed Income	614409.91	0.01	DE000A2DAR40	10.47	Jun 15, 2037	1.13
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	613481.89	0.01	CND10001L774	2.49	Aug 16, 2028	3.54
DS SMITH LTD MTN RegS	Corporates	Fixed Income	613738.29	0.01	XS2654097927	1.44	Jul 27, 2027	4.38
CHILE (REPUBLIC OF)	Government Related	Fixed Income	613382.47	0.01	XS2856800938	4.85	Jul 09, 2031	3.88
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	613182.91	0.01	XS2385121582	8.28	Sep 15, 2034	0.77
EUROFIMA MTN RegS	Government Related	Fixed Income	612881.65	0.01	XS2055744689	8.6	Oct 10, 2034	0.15
BPCE SFH RegS	Covered	Fixed Income	612211.81	0.01	FR001400H8X1	2.17	Apr 12, 2028	3.25
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	612540.67	0.01	XS2623871196	2.28	May 23, 2028	3.38
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	611883.35	0.01	XS2813211294	3.89	May 03, 2030	3.23
UNICREDIT SPA MTN RegS	Covered	Fixed Income	612687.38	0.01	IT0005549370	4.21	Jul 31, 2030	3.5
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	611787.99	0.01	XS2772266693	5.38	Mar 08, 2032	3.5
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	612594.98	0.01	XS2839004368	5.57	Jun 07, 2032	3.83
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	612564.44	0.01	XS2975276143	7.5	Jan 16, 2035	3.63
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	612348.59	0.01	XS2080785343	5.74	Nov 20, 2031	0.5
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	612166.04	0.01	XS2435787283	5.89	Jan 25, 2032	0.5
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	610628.38	0.01	DE000NLB5AB4	1.99	Feb 04, 2028	3.25
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	610938.54	0.01	XS2796609787	3.82	Apr 08, 2030	3.38
FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	611337.45	0.01	XS3036647777	5.42	Apr 08, 2032	3.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	611339.39	0.01	CH0319415946	9.52	Oct 05, 2035	0.5
VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	610229.94	0.01	XS3071332962	4.34	Dec 31, 2079	5.49
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	610141.4	0.01	XS2890420834	5.93	Sep 05, 2032	3.63
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	609933.82	0.01	XS2381261424	5.64	May 26, 2042	1.0
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	609151.84	0.01	XS2941605078	3.15	May 19, 2029	3.63
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	608709.54	0.01	ES0200002105	3.2	May 31, 2029	3.25
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	608747.69	0.01	XS2917468618	3.48	Oct 16, 2030	4.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	609166.57	0.01	XS2613259774	3.99	Apr 23, 2030	3.0
OMV AG RegS	Corporates	Fixed Income	608919.61	0.01	XS3099092325	4.25	Dec 31, 2079	4.37
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	608953.35	0.01	XS2758114321	4.52	Feb 06, 2031	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	608920.42	0.01	XS2866190965	4.75	Apr 23, 2031	3.65
GENERAL ELECTRIC CO	Corporates	Fixed Income	609088.46	0.01	XS1612543394	9.78	May 17, 2037	2.13
POLAND (REPUBLIC OF)	Treasury	Fixed Income	607380.81	0.01	PL0000114393	1.34	May 25, 2027	3.75
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	607182.52	0.01	DE000DL19WN3	1.19	Jun 24, 2032	4.0
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	607483.78	0.01	XS2538778478	1.99	Jan 31, 2028	2.65
BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	607945.63	0.01	XS2153597518	2.02	Apr 07, 2028	3.13
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	607411.05	0.01	XS2829867527	3.2	May 30, 2029	3.13
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	607261.03	0.01	DE000NRW0PJ5	3.23	Jun 06, 2029	3.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	607938.25	0.01	FR001400SAJ2	3.39	Aug 28, 2034	4.16
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	607965.29	0.01	XS2752872882	4.52	Jan 23, 2031	3.0
BANKINTER SA MTN RegS	Corporates	Fixed Income	607664.16	0.01	ES0213679OS7	5.23	Feb 04, 2033	3.63
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	607404.69	0.01	HK0001151015	6.56	Jun 10, 2033	3.13
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	607797.39	0.01	ES0000090912	7.14	Apr 30, 2034	3.4
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	607446.73	0.01	XS1747444831	1.98	Jan 10, 2028	1.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	606490.68	0.01	TH0623037C05	1.91	Dec 17, 2027	3.58
AMGEN INC RegS	Corporates	Fixed Income	606340.13	0.01	XS0829324457	3.41	Sep 13, 2029	4.0
ENGIE SA MTN RegS	Corporates	Fixed Income	606846.05	0.01	FR001400A1H6	3.38	Sep 27, 2029	3.5
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	606461.62	0.01	DE000A4DFCH4	4.61	Jan 22, 2031	2.88
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	607062.4	0.01	DE000A30V216	6.29	Mar 01, 2033	3.13
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	606630.74	0.01	XS1909057645	2.65	Nov 13, 2028	3.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	604970.9	0.01	XS2797440638	3.07	Apr 05, 2029	2.75
LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	605692.93	0.01	XS2265524640	4.53	Dec 03, 2035	2.71
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	605247.83	0.01	XS2694863841	6.83	Sep 26, 2033	3.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	605492.28	0.01	FR001400ZE90	7.44	May 06, 2036	3.98
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	605806.61	0.01	CA779926QX54	4.05	Jul 22, 2031	3.98
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	603889.23	0.01	DK0009545196	3.41	Jul 01, 2029	1.0
NOKIA OYJ MTN RegS	Corporates	Fixed Income	604013.31	0.01	XS2171872570	2.15	May 15, 2028	3.13
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	604757.03	0.01	XS2748850687	2.87	Jan 18, 2029	2.63
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	604331.69	0.01	XS2749477134	2.87	Jan 18, 2029	2.75
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	604214.73	0.01	SK4000026787	2.9	Jan 30, 2029	2.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	604079.1	0.01	DE000A4DFSS7	3.93	Mar 25, 2030	2.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	604182.38	0.01	XS3082807135	5.61	May 30, 2032	3.63
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	604068.92	0.01	XS3063879368	7.13	May 07, 2034	3.5
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	604643.65	0.01	XS3028070350	7.8	Mar 20, 2035	3.25
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	603760.27	0.01	ES0413211A75	1.51	Jul 17, 2027	3.13
EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	603779.09	0.01	BE6338167909	1.74	Oct 13, 2027	3.63
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	603389.01	0.01	XS2824740778	3.38	Jul 31, 2029	3.0
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	603783.72	0.01	DE000NRW0PU2	3.75	Jan 15, 2030	2.65
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	603028.84	0.01	FR001400LFC1	4.54	Nov 25, 2030	3.38
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	603794.03	0.01	IE00BFZRPZ02	6.91	May 15, 2033	1.3
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	602641.39	0.01	CA803854KC18	14.76	Jun 02, 2048	3.3
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	602652.43	0.01	XS0611783928	0.76	Oct 07, 2026	4.25
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	601875.59	0.01	FR001400QN09	4.13	Jun 14, 2030	3.0
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	601810.92	0.01	FR001400DTA3	6.04	Nov 09, 2032	3.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	601943.1	0.01	DE000CZ45ZV6	6.27	Jun 06, 2034	3.75
ASML HOLDING NV RegS	Corporates	Fixed Income	602287.56	0.01	XS2166219720	3.28	May 07, 2029	0.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	602323.01	0.01	XS1998930926	3.34	May 21, 2029	0.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	600712.1	0.01	MYBMZ1600022	13.07	Mar 15, 2046	4.74
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	600547.28	0.01	XS2830444324	1.67	Sep 15, 2027	3.0
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	601604.71	0.01	XS2986727316	3.79	Jan 28, 2030	2.63
WUESTENROT BAUSPARKASSE AG RegS	Corporates	Fixed Income	600727.24	0.01	DE000WBP0BM5	4.02	May 20, 2030	3.38
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	600807.58	0.01	XS2986720907	4.19	Jul 31, 2035	3.71
AEROPORTS DE PARIS SA MTN RegS	Government Related	Fixed Income	601130.68	0.01	FR001400XZU6	6.2	Mar 20, 2033	3.5
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	601495.14	0.01	FR001400KPC2	6.62	Sep 15, 2033	3.75
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	601130.59	0.01	XS1676933853	1.66	Sep 05, 2027	1.13
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	600740.98	0.01	XS2433136194	5.84	Jan 18, 2032	0.63
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	601601.27	0.01	AU3SG0001704	0.79	Oct 21, 2026	3.0
ALLIANZ SE RegS	Corporates	Fixed Income	599451.07	0.01	DE000A2DAHN6	1.47	Jul 06, 2047	3.1
LINDE PLC MTN RegS	Corporates	Fixed Income	600042.37	0.01	XS3000977234	2.94	Feb 18, 2029	2.63
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	599722.16	0.01	FR001400U4M6	3.26	Jul 26, 2029	3.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	600046.11	0.01	DE000A383XT2	3.75	Jan 09, 2030	2.5
SFIL SA MTN RegS	Government Related	Fixed Income	600338.98	0.01	FR001400N9E1	4.6	Jan 22, 2031	2.88
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	599661.03	0.01	XS2895482201	4.83	Apr 15, 2031	2.86
CAIXABANK SA MTN RegS	Corporates	Fixed Income	600324.13	0.01	XS2902578249	5.08	Sep 19, 2032	3.63
ING BANK NV RegS	Covered	Fixed Income	599983.06	0.01	XS2744125266	5.43	Jan 10, 2032	2.75
COCA-COLA CO	Corporates	Fixed Income	600224.95	0.01	XS2818290509	5.63	May 14, 2032	3.13
BANCO DE SABADELL SA RegS	Covered	Fixed Income	599554.25	0.01	ES0413860851	7.27	Jun 05, 2034	3.25
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	599991.37	0.01	XS2022424993	3.37	Jul 04, 2029	1.75
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	598947.87	0.01	XS2744177143	4.61	Jan 10, 2031	2.55
COMMERZBANK AG MTN RegS	Covered	Fixed Income	599297.8	0.01	DE000CZ45YB1	7.12	Mar 13, 2034	3.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	599379.83	0.01	XS3198384813	8.44	Oct 07, 2037	6.13
ITALGAS SPA MTN RegS	Corporates	Fixed Income	597484.76	0.01	XS3009463996	3.85	Mar 06, 2030	2.88
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	597885.18	0.01	FR0013407418	4.67	Mar 11, 2031	3.38
SYENSQO NV RegS	Corporates	Fixed Income	598026.08	0.01	BE6365314770	4.82	May 28, 2031	3.38
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	597912.21	0.01	DE000A4EBMB3	4.83	May 28, 2031	3.25
SANTANDER UK PLC RegS	Covered	Fixed Income	597893.97	0.01	XS2984226899	5.41	Jan 12, 2032	2.88
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	598030.42	0.01	XS2813326605	8.65	May 06, 2036	3.2
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	597914.96	0.01	CA13509PHQ96	4.98	Mar 15, 2031	1.1
ORANGE SA MTN RegS	Corporates	Fixed Income	596457.51	0.01	FR001400ZOS9	3.18	May 19, 2029	2.75
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	596303.51	0.01	XS2521027446	3.4	Aug 24, 2030	3.13
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	596334.47	0.01	FR001400SCY7	4.27	Sep 03, 2030	3.0
REDEIA CORPORACION SA RegS	Corporates	Fixed Income	596253.83	0.01	XS2838500218	5.74	Jul 09, 2032	3.38
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	Government Related	Fixed Income	596111.24	0.01	XS3080788683	5.72	Apr 30, 2032	2.8
KFW MTN RegS	Government Related	Fixed Income	596783.59	0.01	DE000A30V9M4	6.6	Jun 07, 2033	2.88
ING GROEP NV RegS	Corporates	Fixed Income	596350.02	0.01	XS2891741923	7.19	Sep 03, 2035	3.75
KERING SA MTN RegS	Corporates	Fixed Income	596640.69	0.01	FR001400KHX5	7.98	Sep 05, 2035	3.88
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	596253.15	0.01	DE000SHFM691	3.41	Jun 12, 2029	0.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	597036.5	0.01	XS1968706876	12.55	Apr 03, 2049	4.63
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	595315.22	0.01	XS1205617829	3.82	Mar 22, 2030	3.5
UBS SWITZERLAND AG RegS	Covered	Fixed Income	595616.9	0.01	CH1433241275	4.08	May 19, 2030	2.75
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	595884.57	0.01	DE000A382988	4.52	Nov 15, 2030	3.25
STRYKER CORPORATION	Corporates	Fixed Income	595590.81	0.01	XS2892944732	5.91	Sep 11, 2032	3.38
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	596019.63	0.01	EU000A1G30R0	9.79	Apr 04, 2038	3.38
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	594605.97	0.01	DK0009924375	5.81	Nov 15, 2031	0.0
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	594451.76	0.01	XS1944390597	0.58	Jul 31, 2026	2.5
SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	594651.8	0.01	XS1570260460	1.11	Feb 23, 2027	2.0
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	594079.21	0.01	XS2883451044	2.6	Sep 11, 2028	2.63
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	594248.51	0.01	XS2908095172	5.81	Oct 03, 2032	4.36
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	594144.56	0.01	XS3185371195	8.89	Mar 19, 2038	5.13
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	594217.21	0.01	XS2348638433	7.02	Jun 02, 2033	1.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	594797.58	0.01	CA669827GH42	15.46	Dec 01, 2054	4.75
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	594113.62	0.01	AU3CB0249928	2.38	Jul 17, 2028	3.3
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	592953.28	0.01	DE000A2RWAX4	0.05	Jan 15, 2026	0.88
SWEDBANK AB MTN RegS	Corporates	Fixed Income	593304.7	0.01	XS2485152362	1.37	May 25, 2027	2.1
BERLIN (STATE OF)	Government Related	Fixed Income	593456.0	0.01	DE000A3MQYP1	6.32	Feb 14, 2033	2.75
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	593356.54	0.01	FR001400FTZ5	6.51	May 25, 2033	3.13
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	593672.06	0.01	XS3185370973	6.81	Mar 19, 2034	4.5
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	592850.25	0.01	XS3170277704	6.52	Sep 03, 2034	3.63
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	592968.71	0.01	BE0002996776	7.27	Jun 22, 2034	3.38
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	593304.42	0.01	XS2388182573	3.66	Sep 22, 2029	0.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	593674.27	0.01	CA13607P5X87	4.02	Jun 20, 2031	3.9
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	591722.09	0.01	AU3SG0001944	4.83	Mar 20, 2031	2.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	592686.48	0.01	XS3112831543	2.44	Jul 11, 2028	2.15
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	592211.77	0.01	XS3185370890	3.46	Sep 19, 2029	3.5
BANCO SANTANDER SA RegS	Covered	Fixed Income	592030.21	0.01	ES0413900988	4.08	May 13, 2030	2.5
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	592073.19	0.01	FR0014010I59	4.17	Jun 20, 2030	2.63
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	591962.89	0.01	BE0390217835	5.79	Jun 22, 2032	3.13
PLUXEE NV RegS	Corporates	Fixed Income	592725.27	0.01	FR001400OF19	5.84	Sep 04, 2032	3.75
ACCOR SA MTN RegS	Corporates	Fixed Income	592699.77	0.01	FR001400XR97	6.15	Mar 04, 2033	3.5
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	591733.8	0.01	XS2726335099	9.01	Dec 04, 2036	3.59
ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	592044.31	0.01	XS2052998403	3.65	Sep 17, 2029	0.38
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	591020.05	0.01	XS2475954579	1.3	May 05, 2027	1.88
EQUITABLE BANK RegS	Covered	Fixed Income	591477.09	0.01	XS3099011853	2.64	Sep 28, 2028	2.38
FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	591333.68	0.01	XS3049816013	4.06	Jun 04, 2031	4.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	590934.38	0.01	XS2178857954	4.02	May 26, 2030	3.62
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	590720.64	0.01	IT0005650855	4.28	Aug 05, 2030	2.63
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	591120.04	0.01	AT0000A3B0X2	7.05	Dec 12, 2033	3.13
ESSITY CAPITAL BV MTN RegS	Corporates	Fixed Income	590959.1	0.01	XS2386877133	3.66	Sep 15, 2029	0.25
CAIXABANK SA RegS	Covered	Fixed Income	589595.12	0.01	ES0440609339	1.01	Jan 11, 2027	1.25
NIBC BANK NV RegS	Covered	Fixed Income	590171.32	0.01	XS2491156142	1.43	Jun 16, 2027	1.88
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	589511.7	0.01	XS3187006302	4.0	Mar 25, 2030	2.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	589516.23	0.01	XS3065236609	4.08	May 08, 2030	2.38
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	590504.42	0.01	XS3170277530	4.34	Sep 03, 2030	3.0
AT&T INC	Corporates	Fixed Income	590554.66	0.01	XS0866310088	6.14	Dec 17, 2032	3.55
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	590139.77	0.01	XS3144971127	7.94	Aug 07, 2035	3.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	590355.72	0.01	XS2829810923	8.24	May 30, 2037	5.63
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	589906.56	0.01	XS2890435600	12.7	Sep 05, 2044	4.25
NRW BANK MTN RegS	Government Related	Fixed Income	589721.9	0.01	DE000NWB0AK3	9.34	Jul 09, 2035	0.1
MANITOBA PROVINCE OF	Government Related	Fixed Income	589893.26	0.01	CA563469VH58	16.05	Sep 05, 2057	4.6
SANOFI SA MTN RegS	Corporates	Fixed Income	588957.7	0.01	FR0012146801	0.69	Sep 10, 2026	1.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	589315.86	0.01	XS1681521081	1.97	Jan 12, 2028	1.72
COLOPLAST FINANCE BV MTN RegS	Corporates	Fixed Income	589016.61	0.01	XS2481288525	4.03	May 19, 2030	2.75
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	588806.2	0.01	FR0014013G74	4.48	Oct 16, 2030	2.75
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	589033.54	0.01	AT0000A3LMM1	5.75	May 13, 2032	2.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	588711.58	0.01	EU000A1G0BJ5	7.58	Sep 04, 2034	3.0
BPCE SFH MTN RegS	Covered	Fixed Income	588444.17	0.01	FR0014010MT8	8.05	Jun 26, 2035	3.25
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	588117.17	0.01	XS3091698244	4.17	Jun 10, 2030	2.38
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	587561.94	0.01	DE000A4M7VR1	4.23	Jul 04, 2030	2.38
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	587588.56	0.01	FR0014010BU9	5.84	Jun 12, 2032	2.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	587736.35	0.01	XS2748850927	7.07	Feb 02, 2034	2.75
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	587256.91	0.01	FR001400NHX9	7.24	May 25, 2034	3.2
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	587784.1	0.01	FR0014010UW5	8.07	Jul 02, 2035	3.23
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	587315.36	0.01	XS2466350993	4.03	Apr 08, 2030	1.95
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	587767.1	0.01	CA110709GN67	6.51	Jun 18, 2033	3.55
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	586466.73	0.01	XS1599193403	1.27	Apr 19, 2027	2.38
ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	587125.71	0.01	XS1883355197	0.74	Sep 27, 2026	1.5
ARKEMA SA MTN RegS	Corporates	Fixed Income	586655.47	0.01	FR0013252277	1.28	Apr 20, 2027	1.5
CRELAN HOME LOAN SCF SA MTN RegS	Covered	Fixed Income	586579.95	0.01	FR0014011243	4.23	Jul 09, 2030	2.5
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	586478.7	0.01	XS3237640183	4.6	Nov 25, 2030	2.63
UBS GROUP AG MTN RegS	Corporates	Fixed Income	586604.29	0.01	CH1174335740	4.71	Apr 02, 2032	2.88
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	586568.31	0.01	FR0014012BB5	6.79	Aug 29, 2033	3.0
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	587050.03	0.01	XS2386592138	3.67	Sep 14, 2029	0.01
ABN AMRO BANK NV RegS	Covered	Fixed Income	586576.41	0.01	XS1548493946	9.9	Jan 12, 2037	1.38
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	585074.05	0.01	XS2166754957	0.82	Oct 28, 2026	1.38
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	585132.72	0.01	XS3086867523	5.46	Dec 04, 2031	2.85
IDS FINANCING PLC MTN RegS	Corporates	Fixed Income	585091.47	0.01	XS3189697793	5.86	Oct 01, 2032	4.0
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	585311.23	0.01	XS2745126792	7.05	Jan 11, 2034	2.63
EUROGRID GMBH MTN RegS	Corporates	Fixed Income	586101.34	0.01	XS3201905091	10.92	Oct 16, 2040	4.17
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	585920.46	0.01	CA68333ZAJ62	1.07	Feb 01, 2027	1.85
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	584029.2	0.01	XS2625196352	3.92	May 19, 2030	4.88
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	584647.85	0.01	FR0013246733	0.91	Nov 30, 2026	1.5
COLONIAL SFL SOCIMI SA RegS	Corporates	Fixed Income	584703.29	0.01	FR0013515871	1.41	Jun 05, 2027	1.5
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	584458.65	0.01	DE000A289XG8	4.12	May 22, 2030	2.38
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	584637.06	0.01	XS2927515598	5.34	Oct 28, 2031	3.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	585025.46	0.01	DE000A3823L6	7.04	Jan 09, 2034	2.63
AVERY DENNISON CORPORATION	Corporates	Fixed Income	584826.42	0.01	XS2929962921	7.48	Nov 04, 2034	3.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	584907.27	0.01	DE000A1RQE59	8.15	Jun 18, 2035	2.9
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	583842.4	0.01	FR001400NCB6	4.23	Jan 22, 2032	5.75
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	583276.32	0.01	XS2531567753	1.67	Sep 13, 2027	2.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	583646.66	0.01	FR0013476611	1.02	Jan 15, 2032	1.13
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	583337.52	0.01	IT0005366288	1.21	Mar 25, 2027	1.0
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Government Related	Fixed Income	583759.22	0.01	XS3194049295	5.99	Oct 08, 2032	3.38
BANK OF NOVA SCOTIA	Corporates	Fixed Income	583214.34	0.01	CA06415FFT45	0.83	Nov 02, 2026	1.85
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	582667.92	0.01	DE000LB2CTH0	0.46	Jun 17, 2026	0.01
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	581873.93	0.01	DE000A2YNW43	0.52	Jul 10, 2026	0.0
SNCF RESEAU MTN RegS	Government Related	Fixed Income	582214.45	0.01	XS1615680151	1.36	May 19, 2027	1.13
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	582696.73	0.01	XS2481285349	1.68	Sep 15, 2027	1.5
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	582130.32	0.01	XS1861322383	2.86	Jan 05, 2029	1.88
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	582102.33	0.01	XS3219317669	4.55	Oct 29, 2030	2.38
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	582781.83	0.01	FR001400SCZ4	8.84	Sep 03, 2036	3.38
KBC GROEP NV MTN RegS	Corporates	Fixed Income	581511.49	0.01	BE0002839208	1.03	Jan 21, 2028	0.75
DH EUROPE FINANCE SA	Corporates	Fixed Income	581201.37	0.01	XS1637162592	1.47	Jun 30, 2027	1.2
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	580664.06	0.01	XS2932096691	5.41	Nov 05, 2031	2.63
ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	579874.11	0.01	FR0010763177	6.48	Jun 02, 2034	6.13
ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	580097.04	0.01	XS2805328601	6.7	Dec 10, 2034	7.02
CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	579927.13	0.01	PTCGDCOM0037	0.71	Sep 21, 2027	0.38
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	579790.07	0.01	DE000A11QE86	0.8	Oct 19, 2026	0.25
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	580081.62	0.01	XS2105735935	1.08	Feb 03, 2027	0.63
SAP SE RegS	Corporates	Fixed Income	579518.31	0.01	DE000A2TSTF5	2.13	Mar 10, 2028	1.25
CARREFOUR SA MTN RegS	Corporates	Fixed Income	579591.31	0.01	FR0014009E07	3.61	Oct 30, 2029	2.38
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	579924.7	0.01	DE000A460P44	6.23	Oct 29, 2032	2.63
CAPGEMINI SE RegS	Corporates	Fixed Income	580539.41	0.01	FR0014012S89	7.44	Sep 25, 2034	3.5
STATNETT SF MTN RegS	Government Related	Fixed Income	579909.88	0.01	XS3212395100	10.12	Oct 21, 2038	3.63
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	579999.99	0.01	DE000A2TR083	4.81	Feb 27, 2031	2.0
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	580210.46	0.01	DE000DL19S68	2.64	Aug 31, 2028	0.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	578519.11	0.01	XS2251330184	23.83	Jan 03, 2051	0.13
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	578416.9	0.01	XS1718489898	3.17	May 16, 2029	2.38
BEVCO LUX SARL RegS	Corporates	Fixed Income	579467.58	0.01	XS2231165668	1.68	Sep 16, 2027	1.5
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	579090.6	0.01	XS2290960520	1.76	Dec 31, 2079	1.63
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	578744.29	0.01	FR0013512233	3.2	May 12, 2029	2.0
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	579228.4	0.01	XS1883352335	6.79	Sep 28, 2033	2.75
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	579288.99	0.01	XS3081339072	11.02	May 29, 2040	3.5
ALPHABET INC	Corporates	Fixed Income	578896.59	0.01	XS3064427837	13.04	May 06, 2045	3.88
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	578302.73	0.01	HU0000404892	7.3	Jun 22, 2034	2.25
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	578370.92	0.01	XS2102357014	1.03	Jan 14, 2027	0.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	577606.42	0.01	XS2462455689	1.47	Jun 28, 2027	0.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	577524.4	0.01	XS1717355561	1.84	Nov 15, 2027	1.63
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	577573.78	0.01	XS1791485011	2.0	Jan 14, 2028	0.88
LANXESS AG RegS	Corporates	Fixed Income	578098.05	0.01	XS2459163619	2.15	Mar 22, 2028	1.75
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	577013.49	0.01	XS3218068990	8.33	Oct 30, 2035	3.38
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	576845.21	0.01	DE000A3E5S18	7.17	Apr 27, 2033	0.2
PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	576642.4	0.01	XS2408608219	9.59	Nov 17, 2036	1.95
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	576438.65	0.01	CA89117FA338	2.12	Mar 08, 2028	1.89
ENGIE SA MTN RegS	Corporates	Fixed Income	576052.94	0.01	FR0013344686	2.41	Jun 22, 2028	1.38
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	575931.84	0.01	DK0009410185	3.6	Oct 01, 2029	1.88
NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	575174.34	0.01	CAU74078CQ41	2.92	Jan 26, 2029	2.19
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	574628.45	0.01	XS2104915207	1.05	Jan 21, 2027	0.01
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	574297.3	0.01	XS2385393405	1.68	Sep 15, 2027	1.0
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	573103.15	0.01	AU3SG0002199	5.39	Oct 22, 2031	1.75
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	573794.54	0.01	XS0148579666	5.24	Jun 07, 2032	6.38
HESSE (STATE OF) RegS	Government Related	Fixed Income	573852.5	0.01	DE000A1RQEN1	2.65	Oct 05, 2028	3.25
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	573899.76	0.01	FR0013282142	1.69	Sep 15, 2027	0.75
ITALGAS SPA MTN RegS	Corporates	Fixed Income	573561.76	0.01	XS2032727310	4.18	Apr 24, 2030	0.88
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	573197.45	0.01	CA775109DA61	6.09	Sep 21, 2033	5.9
BANK OF NOVA SCOTIA	Corporates	Fixed Income	573088.92	0.01	CA06415E4E25	1.8	Nov 01, 2027	1.4
WAL-MART STORES INC	Corporates	Fixed Income	571915.5	0.01	XS0121617517	4.33	Dec 19, 2030	5.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	572736.47	0.01	CH1255924438	10.9	Apr 02, 2038	2.0
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	572672.66	0.01	FR0013310240	2.01	Jan 19, 2028	0.75
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	572461.07	0.01	XS2058556619	5.54	Oct 01, 2031	0.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	570822.16	0.01	DE000A2NB9Y6	1.37	May 18, 2027	0.01
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	571632.91	0.01	XS2446841657	1.69	Sep 15, 2027	0.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	569943.84	0.01	XS1378880253	0.75	Oct 01, 2026	2.88
VONOVIA SE RegS	Corporates	Fixed Income	570044.74	0.01	DE000A2R8ND3	1.75	Oct 07, 2027	0.63
JAB HOLDINGS BV RegS	Corporates	Fixed Income	569586.24	0.01	DE000A2SBDE0	1.95	Dec 20, 2027	1.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	570048.36	0.01	XS2010032451	5.71	Apr 15, 2032	2.38
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	569827.35	0.01	ES0000101933	4.24	Apr 30, 2030	0.42
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	569321.48	0.01	XS2777468674	2.83	Mar 12, 2030	5.88
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	568899.83	0.01	XS0437306904	9.05	Jul 06, 2039	6.13
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	569207.33	0.01	XS2176710510	1.45	Jun 18, 2027	0.01
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	568536.18	0.01	XS2433126807	1.54	Jul 19, 2027	0.01
BANKINTER SA RegS	Corporates	Fixed Income	569263.38	0.01	ES0213679JR9	1.75	Oct 06, 2027	0.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	569412.28	0.01	XS1405766624	2.77	Nov 02, 2028	1.38
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	568696.98	0.01	XS1688199949	3.57	Sep 26, 2029	1.88
BOUYGUES SA RegS	Corporates	Fixed Income	568438.54	0.01	FR001400AJY0	9.36	Jun 30, 2037	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	569018.3	0.01	XS2176561095	11.99	May 18, 2040	1.85
PROCTER & GAMBLE CO	Corporates	Fixed Income	568427.79	0.01	XS1900752814	2.77	Oct 30, 2028	1.2
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	568256.63	0.01	SI0002103552	14.14	Aug 07, 2045	3.13
CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Corporates	Fixed Income	566717.01	0.01	XS3013246692	2.0	Feb 28, 2028	4.62
SANOFI SA RegS	Corporates	Fixed Income	567207.39	0.01	FR0014009KQ0	3.15	Apr 06, 2029	1.25
PERNOD-RICARD SA RegS	Corporates	Fixed Income	567070.28	0.01	FR0014009L57	3.15	Apr 07, 2029	1.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	566250.74	0.01	DE000NRW0LQ9	24.28	Mar 21, 2119	2.15
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	565457.05	0.01	XS2823931824	4.66	May 22, 2031	4.25
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	565612.44	0.01	XS2381599898	1.66	Sep 01, 2027	0.05
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	565464.49	0.01	AT0000A2STV4	1.69	Sep 13, 2028	0.5
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	566213.05	0.01	XS2757516005	10.52	Nov 24, 2038	3.13
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	565115.19	0.01	DE000DKB0564	13.92	Jun 12, 2045	3.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	565759.6	0.01	XS1945110861	4.77	Jan 31, 2031	1.75
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	565045.68	0.01	XS2430284930	2.01	Jan 13, 2028	0.44
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	564342.55	0.01	FR0013358843	2.65	Sep 11, 2028	0.88
MASTERCARD INC	Corporates	Fixed Income	564778.01	0.01	XS2448014808	3.05	Feb 22, 2029	1.0
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	564576.09	0.01	XS1879112495	4.45	Sep 17, 2030	2.0
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	564029.45	0.01	FR0010945436	12.59	Sep 22, 2050	5.13
BNG BANK NV RegS	Government Related	Fixed Income	563091.95	0.01	XS2767246148	2.84	Feb 15, 2029	4.25
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	563918.39	0.01	XS2570858303	3.55	Jan 10, 2030	5.0
CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	563001.97	0.01	CH0520663599	4.84	Oct 31, 2030	0.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	563449.62	0.01	DE000A3H20D1	1.89	Nov 25, 2027	0.01
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	563005.26	0.01	FR0013367604	2.69	Sep 26, 2028	0.88
FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	563775.74	0.01	XS2166619820	4.1	Apr 30, 2030	1.75
CAPGEMINI SE RegS	Corporates	Fixed Income	563891.59	0.01	FR0013507878	5.71	Apr 15, 2032	2.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	562436.04	0.01	IDG000009507	0.68	Sep 15, 2026	8.38
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	562749.02	0.01	XS3000458557	1.98	Feb 14, 2028	4.13
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	562440.4	0.01	XS1720922415	5.3	Nov 21, 2031	3.13
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	562288.24	0.01	XS1962571011	4.87	Mar 15, 2031	1.88
SPAREBANKEN SOR BOLIGKREDITT AS RegS	Covered	Fixed Income	560816.66	0.01	XS2291901994	2.05	Jan 26, 2028	0.01
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	561619.11	0.01	XS2504099669	6.08	Jul 22, 2032	1.95
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	561250.81	0.01	XS2749537481	13.03	Jan 18, 2044	3.2
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	559787.9	0.01	XS2289130226	2.04	Jan 21, 2028	0.0
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	559893.51	0.01	XS2232115423	5.74	Jan 15, 2032	1.0
ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	559224.66	0.01	XS2231183646	3.58	Sep 18, 2029	1.63
ASR NEDERLAND NV RegS	Corporates	Fixed Income	557725.23	0.01	XS2554581830	6.22	Dec 07, 2043	7.0
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	557872.65	0.01	XS2234711294	2.21	Mar 23, 2028	0.01
NRW BANK RegS	Government Related	Fixed Income	557835.0	0.01	DE000NWB0AR8	6.17	Aug 03, 2032	1.63
PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	557253.72	0.01	XS2012046665	3.12	Jun 13, 2029	5.87
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	556946.04	0.01	XS3073633722	4.2	Oct 16, 2031	5.25
MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	556963.11	0.01	DE000A3823Q5	5.46	Jan 12, 2032	2.55
OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	556893.66	0.01	XS0984087204	6.95	Oct 24, 2033	3.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	556526.46	0.01	FR0014004EJ9	2.26	Apr 12, 2028	0.01
BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	556831.04	0.01	XS1998215559	3.26	May 15, 2029	1.3
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	557046.81	0.01	DE000DL19VS4	3.74	Nov 19, 2030	1.75
HYDRO ONE INC MTN	Corporates	Fixed Income	556199.65	0.01	CA44810ZCH16	15.8	Sep 15, 2051	3.1
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	555195.35	0.01	DE000HCB0BV0	1.98	Feb 01, 2028	3.38
RELX FINANCE BV RegS	Corporates	Fixed Income	555590.88	0.01	XS2631867533	4.78	Jun 12, 2031	3.75
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	555695.53	0.01	XS3215466338	6.85	Nov 10, 2033	3.36
SP TRANSMISSION PLC RegS	Corporates	Fixed Income	554745.27	0.01	XS2068966048	5.44	Nov 13, 2031	2.0
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	554725.03	0.01	DE000A289NL9	2.47	Jun 26, 2028	0.01
ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	554742.16	0.01	BE6331562817	2.8	Nov 08, 2028	0.88
THUERINGEN LAND OF MTN	Government Related	Fixed Income	554733.01	0.01	DE000A3MQQT9	3.11	Mar 02, 2029	0.5
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	554888.11	0.01	FR0013411600	3.17	Mar 29, 2029	0.63
MEDTRONIC INC	Corporates	Fixed Income	554648.6	0.01	XS2834368453	15.8	Oct 15, 2053	4.15
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	554506.89	0.01	XS2347663507	3.37	Jun 03, 2029	0.38
PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	553600.44	0.01	XS2847641961	3.12	Jul 02, 2029	3.88
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	553110.65	0.01	XS2403444677	2.8	Nov 02, 2028	0.5
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	551970.06	0.0	XS1963745234	4.9	Mar 15, 2031	1.6
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	552812.76	0.0	XS2465984529	5.76	Apr 08, 2032	2.1
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	552735.04	0.0	XS2300175655	5.85	Feb 17, 2033	0.6
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	551977.03	0.0	CA06415GM982	2.37	Aug 02, 2033	5.68
INTER PIPELINE LTD RegS	Corporates	Fixed Income	552296.89	0.0	CA45833VAH20	3.78	May 29, 2030	5.71
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	550796.59	0.0	XS3008633888	3.44	Oct 24, 2029	4.75
BASF SE RegS	Corporates	Fixed Income	550828.47	0.0	XS2456247787	4.91	Mar 17, 2031	1.5
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	549664.56	0.0	SE0009383664	0.46	Jun 17, 2026	2.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	550108.99	0.0	XS0742069726	1.06	Feb 08, 2027	4.38
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	549758.56	0.0	FR001400NB63	1.5	Jul 22, 2027	4.13
SSE PLC RegS	Corporates	Fixed Income	550209.93	0.0	XS2439704318	1.95	Dec 31, 2079	4.0
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	549872.08	0.0	XS3215466767	15.89	Nov 10, 2055	4.58
COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	549923.43	0.0	ES0239140025	3.39	Jun 22, 2029	0.75
SSE PLC MTN RegS	Corporates	Fixed Income	549005.88	0.0	XS3027988263	5.41	Mar 18, 2032	3.5
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	548977.18	0.0	BE6350704175	12.37	Mar 22, 2044	3.95
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	549422.41	0.0	FR0013446598	2.68	Sep 13, 2028	0.01
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	549050.57	0.0	XS2381362966	2.8	Nov 01, 2028	0.25
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	549272.41	0.0	XS2411311652	2.91	Dec 13, 2028	0.4
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	548838.22	0.0	XS2462468740	5.74	Mar 28, 2032	2.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	548547.21	0.0	XS2055781962	8.65	Oct 13, 2034	0.05
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	548238.87	0.0	NO0013238246	10.31	May 31, 2039	3.63
HANNOVER RUECK SE RegS	Corporates	Fixed Income	548084.8	0.0	XS2198574209	4.31	Oct 08, 2040	1.75
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	547737.36	0.0	CA39191ZBC29	3.07	Apr 03, 2029	2.73
CU INC	Corporates	Fixed Income	547935.78	0.0	CA12657ZBE21	12.42	Sep 02, 2044	4.09
ISRAEL (STATE OF)	Treasury	Fixed Income	546405.49	0.0	IL0011393449	1.21	Mar 31, 2027	2.0
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	546858.91	0.0	XS1040508597	5.36	Jun 07, 2032	4.88
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	546594.69	0.0	XS1713475306	3.78	Jan 27, 2030	2.75
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	546542.3	0.0	XS2971936948	6.96	Jun 16, 2034	4.5
E.ON SE RegS	Corporates	Fixed Income	546342.37	0.0	XS2978482169	10.32	Jan 16, 2040	4.0
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	546862.21	0.0	XS2206379567	1.52	Jul 17, 2027	2.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	546942.33	0.0	EU000A1G0DD4	16.02	Feb 17, 2045	1.2
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	545430.77	0.0	XS2586944147	11.74	Feb 14, 2043	4.25
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	545661.63	0.0	CA31430WF908	2.59	Nov 17, 2028	5.47
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	545931.83	0.0	CA669827GB71	16.08	Dec 01, 2051	3.15
UNICREDIT BANK AG RegS	Covered	Fixed Income	544516.52	0.0	DE000HV2AZT8	1.34	May 17, 2027	3.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	544886.05	0.0	DE000SHFM881	2.26	May 10, 2028	2.88
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	544081.87	0.0	FR0014007RX5	3.17	Mar 20, 2029	0.2
UNICREDIT BANK AG RegS	Covered	Fixed Income	544198.84	0.0	DE000HV2AX54	9.91	Jan 21, 2036	0.01
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	544259.51	0.0	SK4000019857	20.63	Oct 13, 2051	1.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	543017.92	0.0	PL0000109765	13.17	Apr 25, 2047	4.0
METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	543262.22	0.0	XS0834641358	0.73	Sep 30, 2026	3.5
EDF SA MTN RegS	Government Related	Fixed Income	544062.42	0.0	FR0011225150	8.03	Mar 27, 2037	5.5
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	542835.52	0.0	XS0935427970	2.29	May 24, 2028	2.88
PROSUS NV MTN RegS	Corporates	Fixed Income	541944.7	0.0	XS3104529048	7.69	Jul 15, 2035	4.34
ARKEMA SA MTN RegS	Corporates	Fixed Income	542018.12	0.0	FR0013464815	3.84	Dec 03, 2029	0.75
PEPSICO INC	Corporates	Fixed Income	542036.72	0.0	XS1963555617	4.97	Mar 18, 2031	1.13
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	542954.16	0.0	AT0000A1PEF7	28.15	Nov 02, 2086	1.5
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	541571.57	0.0	XS2152883406	3.87	Apr 08, 2030	3.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	540941.5	0.0	XS2898838516	5.07	Sep 12, 2032	3.58
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	539831.57	0.0	SE0012569572	0.86	Nov 12, 2026	1.0
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	539938.32	0.0	XS2337335710	3.3	Apr 30, 2029	0.01
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	540470.8	0.0	XS2104886341	3.89	Jan 17, 2030	1.13
ENI SPA MTN RegS	Corporates	Fixed Income	540322.64	0.0	XS2107315470	3.96	Jan 23, 2030	0.63
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	540697.29	0.0	DE000A3MQXZ2	5.86	Apr 04, 2032	1.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	540698.9	0.0	XS1897486632	11.83	Jul 15, 2039	1.5
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	540227.51	0.0	XS2194483330	5.66	Jun 30, 2040	2.74
TELUS CORPORATION	Corporates	Fixed Income	540620.46	0.0	CA87971MCH49	4.8	Aug 13, 2031	4.65
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	540086.11	0.0	CA68333ZBD83	6.13	Mar 04, 2033	4.1
PSP CAPITAL INC RegS	Government Related	Fixed Income	539909.74	0.0	AU3CB0318848	7.07	Feb 27, 2035	5.25
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	539315.07	0.0	XS2626007939	7.6	May 23, 2035	4.25
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	538733.47	0.0	XS2550557800	1.79	Nov 01, 2027	3.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	539170.74	0.0	XS1224445202	4.23	Apr 29, 2030	0.5
UNEDIC MTN RegS	Government Related	Fixed Income	539435.42	0.0	FR001400ADP1	6.45	Nov 25, 2032	1.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	538596.09	0.0	XS1708335978	9.74	Jan 15, 2038	2.88
EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	537737.0	0.0	XS0241265445	7.71	Jan 25, 2036	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	538019.93	0.0	XS2829209720	5.39	May 30, 2032	5.25
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	538392.25	0.0	XS2355059911	4.67	Dec 16, 2030	1.88
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	537950.14	0.0	FR001400ADF2	5.98	May 25, 2032	1.63
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	538254.53	0.0	XS2456839369	7.38	Mar 18, 2034	2.0
NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	538241.0	0.0	AU3SG0001373	0.38	May 20, 2026	4.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	538531.87	0.0	AU3CB0324226	7.1	Jul 30, 2040	5.77
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	537429.82	0.0	XS2398918024	0.37	May 15, 2026	0.88
WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	536971.11	0.0	XS2569776136	5.71	Oct 31, 2032	5.13
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	536487.69	0.0	XS2941363553	4.67	Mar 15, 2031	3.25
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	537062.1	0.0	XS1458408561	0.57	Jul 27, 2026	1.63
SNAM SPA MTN RegS	Corporates	Fixed Income	536983.41	0.0	XS1505573482	0.82	Oct 25, 2026	0.88
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	536499.47	0.0	XS2397077426	3.74	Oct 15, 2029	0.13
KFW MTN RegS	Government Related	Fixed Income	536612.75	0.0	DE000A3H3KE9	10.0	May 20, 2036	0.38
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	535604.43	0.0	XS0350820931	8.74	Mar 09, 2039	6.38
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	535987.34	0.0	XS2468223107	5.19	Jul 06, 2032	5.8
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	535768.62	0.0	XS3002555822	9.13	May 27, 2037	3.63
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	535658.07	0.0	XS1638816089	6.12	Jun 29, 2032	1.38
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	535757.41	0.0	XS2475492349	9.99	May 05, 2037	1.75
KFW MTN RegS	Government Related	Fixed Income	534914.57	0.0	XS2441530891	0.58	Jul 31, 2026	1.25
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	534128.2	0.0	XS2178586157	0.49	Aug 27, 2026	2.5
JOHNSON & JOHNSON	Corporates	Fixed Income	534358.08	0.0	XS2821719023	8.61	Jun 01, 2036	3.35
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	535144.76	0.0	XS2364199757	4.31	Jul 13, 2030	1.75
JDE PEETS NV RegS	Corporates	Fixed Income	534570.97	0.0	XS2354444379	7.02	Jun 16, 2033	1.13
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	533220.55	0.0	XS2560495116	7.56	Dec 02, 2034	3.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	533404.9	0.0	XS2021173922	3.92	Dec 18, 2029	0.05
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	533108.11	0.0	XS2366407018	4.66	Oct 18, 2030	0.8
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	534007.5	0.0	XS2434710872	4.83	Jan 20, 2031	1.05
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	532455.89	0.0	FR001400IDY6	6.07	Jun 02, 2033	5.63
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	532837.39	0.0	XS1854166078	0.52	Jul 10, 2026	2.0
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	531914.16	0.0	XS2150015555	1.22	Apr 02, 2027	1.75
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	532025.84	0.0	XS2930111096	5.28	Nov 04, 2036	3.63
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	532201.3	0.0	XS2496028924	5.88	Aug 30, 2032	3.38
SAGE GROUP PLC RegS	Corporates	Fixed Income	532192.65	0.0	XS2441259137	6.89	Feb 08, 2034	2.88
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	531981.94	0.0	FR0013451796	3.73	Oct 08, 2029	0.01
BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	532729.34	0.0	DE000A2NB9V2	4.0	Jan 18, 2030	0.1
PROCTER & GAMBLE CO	Corporates	Fixed Income	532877.08	0.0	XS2404213485	4.26	May 05, 2030	0.35
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	530867.2	0.0	NZLGFDT017C3	4.96	May 15, 2031	2.25
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	531555.17	0.0	XS1969600748	1.2	Mar 25, 2027	1.75
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	531265.94	0.0	XS2485265214	4.87	Jun 01, 2031	3.13
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	530778.82	0.0	DE000NRW0PR8	3.61	Oct 15, 2029	2.5
E.ON SE RegS	Corporates	Fixed Income	530161.45	0.0	XS2895631641	9.88	Sep 05, 2038	3.88
NTT FINANCE CORP RegS	Corporates	Fixed Income	529767.01	0.0	XS2305026929	4.09	Mar 03, 2030	0.34
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	530374.18	0.0	FR0013430741	4.39	Jul 01, 2030	0.63
EXOR NV RegS	Corporates	Fixed Income	529257.37	0.0	XS1753808929	1.97	Jan 18, 2028	1.75
EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	528175.02	0.0	XS2306601746	2.09	Mar 03, 2028	1.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	528280.4	0.0	XS2932080851	5.34	Nov 05, 2031	3.13
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	527641.22	0.0	FR001400H4K7	15.96	May 25, 2053	3.7
BNG BANK NV MTN RegS	Government Related	Fixed Income	527986.12	0.0	XS2199719233	9.33	Jul 09, 2035	0.13
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	527598.97	0.0	CA663307AT38	14.83	Jun 01, 2054	5.08
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	527406.55	0.0	DE000A2AAWN1	0.44	Jun 08, 2026	0.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	526919.59	0.0	XS1617830721	1.37	May 24, 2027	1.5
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	527460.68	0.0	XS1627947440	1.4	Jun 08, 2027	1.63
ING BELGIQUE SA RegS	Covered	Fixed Income	527138.13	0.0	BE0002684653	4.1	Feb 20, 2030	0.01
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	525816.47	0.0	XS2466363202	3.02	Apr 11, 2029	2.88
OMV AG MTN RegS	Corporates	Fixed Income	526103.44	0.0	XS1917590959	2.85	Dec 04, 2028	1.88
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	524977.0	0.0	XS1886403200	2.62	Sep 26, 2028	2.13
BERLIN HYP AG RegS	Covered	Fixed Income	524419.89	0.0	DE000BHY4US2	6.26	Nov 19, 2032	2.75
BANCO SANTANDER SA RegS	Covered	Fixed Income	525179.08	0.0	ES0413900574	4.37	Jun 04, 2030	0.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	524695.53	0.0	XS1955187932	11.26	Feb 28, 2039	1.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	525242.24	0.0	XS2231588547	9.53	Sep 17, 2035	0.1
HYDRO-QUEBEC	Government Related	Fixed Income	525182.35	0.0	CA44889ZFJ09	3.41	Sep 01, 2029	3.4
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	523208.63	0.0	IDP000002206	4.61	Nov 15, 2031	8.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	524081.64	0.0	XS2611177382	9.95	Apr 14, 2038	3.1
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	522556.55	0.0	XS2281370903	0.94	Dec 14, 2026	0.13
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	522725.56	0.0	XS1835955474	2.37	Jun 12, 2029	1.81
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	520887.5	0.0	XS2897299686	10.8	Sep 10, 2044	5.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	521071.04	0.0	CH0536892703	6.28	Apr 23, 2032	0.13
E.ON SE MTN RegS	Corporates	Fixed Income	521010.23	0.0	XS2069380991	0.82	Oct 24, 2026	0.25
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	520181.47	0.0	BE6320936287	10.63	Apr 02, 2040	3.7
BPCE SFH RegS	Covered	Fixed Income	520167.83	0.0	FR0013514502	4.36	May 27, 2030	0.01
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	520704.99	0.0	FR0014008CQ9	5.85	Feb 16, 2032	0.95
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	520710.51	0.0	CA56501RAT38	3.57	Dec 06, 2034	4.06
THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	518896.85	0.0	XS0438974205	8.86	Jul 08, 2039	6.35
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	518983.12	0.0	XS2107435617	1.06	Jan 23, 2027	0.25
SEGRO PLC RegS	Corporates	Fixed Income	517760.39	0.0	XS1692835249	3.57	Oct 11, 2029	2.38
LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	517529.3	0.0	DE000A2GSCL6	1.47	Jun 25, 2027	0.5
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	517553.27	0.0	XS2391570418	4.7	Sep 30, 2030	0.01
PROSUS NV MTN RegS	Corporates	Fixed Income	517862.89	0.0	XS2363203089	6.86	Jul 13, 2033	1.99
ING DIBA AG MTN RegS	Covered	Fixed Income	517650.36	0.0	DE000A1KRJS2	7.31	Oct 09, 2033	1.25
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	517787.88	0.0	CA89116C3S44	4.22	Sep 10, 2031	3.61
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	518316.26	0.0	AU3SG0002470	5.75	May 21, 2032	2.5
ORANGE SA MTN RegS	Corporates	Fixed Income	516642.84	0.0	FR001400GDJ1	3.59	Dec 31, 2079	5.38
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	517305.63	0.0	DE000A2LQPR9	3.58	Oct 02, 2029	2.38
HANNOVER RUECK SE RegS	Corporates	Fixed Income	516590.68	0.0	XS2320745156	5.67	Jun 30, 2042	1.38
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	517116.81	0.0	CA803854KF49	2.78	Dec 02, 2028	3.05
IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	516364.27	0.0	XS2408001100	2.7	Nov 18, 2028	3.13
BOUYGUES SA RegS	Corporates	Fixed Income	515399.68	0.0	FR001400DNG3	5.42	Jun 07, 2032	4.63
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	514530.27	0.0	XS2684860203	2.91	Mar 26, 2030	4.88
ING GROEP NV RegS	Corporates	Fixed Income	514762.35	0.0	XS2588986997	3.46	Feb 20, 2035	5.0
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	514619.76	0.0	XS2589820294	7.24	Feb 21, 2035	4.63
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	514748.32	0.0	XS2753549703	4.64	Jan 24, 2031	2.63
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	514386.62	0.0	XS2260183285	4.83	Nov 19, 2030	0.01
NIBC BANK NV RegS	Covered	Fixed Income	514853.74	0.0	XS2411638575	4.84	Nov 25, 2030	0.13
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	514003.64	0.0	XS1492680902	2.62	Sep 22, 2028	2.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	513220.46	0.0	XS2999533271	3.68	Mar 10, 2030	5.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	514137.86	0.0	XS2622275969	4.59	May 16, 2031	4.63
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	513559.6	0.0	XS2414830963	5.71	Dec 01, 2031	0.88
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	512330.89	0.0	FR0013232444	1.01	Jan 23, 2027	6.0
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	512313.37	0.0	CH0367206676	1.91	Nov 30, 2027	1.0
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	512199.92	0.0	DE000A2GSCW3	3.38	Jul 03, 2029	1.5
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	511887.83	0.0	XS2163089563	3.96	Apr 27, 2030	2.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	511431.96	0.0	XS2705604234	5.11	Oct 18, 2031	4.88
STELLANTIS NV MTN RegS	Corporates	Fixed Income	511209.94	0.0	XS3090081897	4.78	Jun 06, 2031	3.88
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	511938.22	0.0	XS1966038249	3.12	Mar 26, 2029	1.38
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	511072.05	0.0	XS2462324828	4.01	Mar 29, 2030	1.75
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	511323.06	0.0	XS2361047538	5.38	Jul 08, 2031	0.5
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	509957.2	0.0	AT0000A2N837	4.98	Jan 27, 2031	0.25
PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	510004.57	0.0	CA110709GJ55	15.88	Jun 18, 2050	2.95
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	509528.31	0.0	DE000A3H2465	5.07	Feb 22, 2031	0.13
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	508986.9	0.0	XS2312584779	5.13	Mar 10, 2031	0.01
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	509387.55	0.0	ES0200002063	5.68	Oct 31, 2031	0.55
COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	508045.24	0.0	XS2393323667	5.52	Oct 07, 2031	1.13
VONOVIA SE MTN RegS	Corporates	Fixed Income	508432.22	0.0	DE000A2R8NE1	11.85	Oct 07, 2039	1.63
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	508018.63	0.0	XS2020671157	17.29	Jul 02, 2049	1.75
COVIVIO SA MTN RegS	Corporates	Fixed Income	507037.89	0.0	FR001400MDV4	5.43	Jun 05, 2032	4.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	506497.47	0.0	XS1708168890	8.76	Oct 27, 2036	3.38
TATRA BANKA AS RegS	Corporates	Fixed Income	505491.53	0.0	SK4000025201	2.97	Apr 29, 2030	4.97
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	506328.69	0.0	XS2572996606	3.63	Jan 10, 2030	4.0
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	505523.84	0.0	XS2676395408	7.72	Sep 14, 2035	4.88
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	506055.15	0.0	XS3118936452	4.14	Jul 16, 2031	3.25
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	506299.08	0.0	DE000SHFM808	5.45	Jul 08, 2031	0.05
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	506225.93	0.0	XS2010044209	5.64	Oct 15, 2031	0.5
AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	505435.75	0.0	XS2166122486	6.09	May 05, 2032	0.8
GECINA SA MTN RegS	Corporates	Fixed Income	505548.93	0.0	FR0013422227	7.68	May 29, 2034	1.63
CHILE (REPUBLIC OF)	Government Related	Fixed Income	505582.01	0.0	XS2108987517	12.3	Jan 29, 2040	1.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	505929.16	0.0	XS1980857319	14.93	Nov 14, 2042	1.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	504590.08	0.0	XS2634826031	4.02	Jun 12, 2030	4.25
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	504488.16	0.0	XS2589260723	4.44	Feb 20, 2031	4.0
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	504692.36	0.0	BE0002826072	5.69	Oct 20, 2031	0.3
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	504684.2	0.0	XS2433385650	5.93	Jan 19, 2032	0.25
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	505128.26	0.0	XS2024716099	7.88	Jul 05, 2034	1.38
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	503387.54	0.0	XS0147048762	3.82	Jun 03, 2030	6.25
DNB BANK ASA MTN RegS	Corporates	Fixed Income	504209.14	0.0	XS2560328648	1.79	Feb 28, 2033	4.63
ENGIE SA MTN RegS	Corporates	Fixed Income	503694.9	0.0	FR001400KHG0	4.34	Jan 06, 2031	3.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	504092.74	0.0	FR001400F7K2	5.99	Jan 18, 2033	4.0
2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	504093.89	0.0	XS2631869232	6.21	Jun 06, 2033	4.38
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	503275.34	0.0	XS0143739182	13.16	Mar 11, 2052	5.0
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	503602.69	0.0	XS3002553538	6.46	May 27, 2033	3.13
SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	502302.08	0.0	XS2601459162	2.84	Apr 05, 2029	4.25
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	502412.18	0.0	FR0014003BW0	5.28	May 06, 2031	0.01
UNICREDIT BANK AG RegS	Covered	Fixed Income	502531.61	0.0	DE000HV2AS10	5.91	Jan 15, 2032	0.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	501005.39	0.0	FI4000480488	25.02	Apr 15, 2052	0.13
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	501541.28	0.0	XS2604699327	2.98	Mar 29, 2029	4.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	501885.17	0.0	XS2557084733	7.42	Nov 21, 2034	4.5
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	501997.28	0.0	XS3194155563	5.93	Oct 06, 2032	3.67
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	501526.8	0.0	XS2344384768	2.36	May 19, 2028	0.1
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	501569.4	0.0	XS2366415110	7.36	Oct 18, 2033	1.13
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	500859.41	0.0	XS2554488978	1.99	Feb 15, 2028	4.25
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	500231.45	0.0	XS2386886803	2.62	Sep 14, 2028	1.38
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	500345.35	0.0	XS2641164491	3.25	Jul 05, 2029	4.25
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	500731.88	0.0	DE000A383KA9	6.86	Jul 12, 2035	4.5
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	500499.42	0.0	XS1508377584	10.12	Oct 24, 2036	0.88
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	500037.43	0.0	DE000NRW0K52	12.48	Jun 12, 2040	1.5
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	499039.87	0.0	XS2845167613	2.37	Jul 17, 2029	4.63
LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	499164.65	0.0	XS2748970402	2.81	Jan 17, 2029	3.75
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	499778.48	0.0	XS2767246908	3.68	Feb 14, 2030	4.45
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	499600.28	0.0	IT0005549396	3.68	Jan 15, 2030	3.5
KBC GROEP NV MTN RegS	Corporates	Fixed Income	499357.13	0.0	BE0002951326	5.3	Dec 06, 2031	4.38
NATIONAL BANK OF CANADA	Corporates	Fixed Income	499652.53	0.0	CA63306AHP45	2.31	Jun 14, 2028	5.22
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	498727.12	0.0	AU3CB0245884	1.98	Feb 03, 2028	3.3
HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	497601.56	0.0	XS0179407910	5.0	Dec 31, 2079	5.84
ARKEMA SA MTN RegS	Corporates	Fixed Income	497821.29	0.0	FR001400ORA4	2.94	Dec 31, 2079	4.8
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	497720.67	0.0	FR001400D6N0	3.34	Oct 12, 2029	4.38
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	498162.9	0.0	DE000A1HG1L4	11.09	Mar 13, 2043	4.5
RWE AG RegS	Corporates	Fixed Income	498474.76	0.0	XS2412044567	2.87	Nov 26, 2028	0.5
WALLONNE REGION MTN RegS	Government Related	Fixed Income	498556.08	0.0	BE6313647149	7.75	May 03, 2034	1.25
NN GROUP NV RegS	Corporates	Fixed Income	496694.73	0.0	XS2526486159	5.88	Mar 01, 2043	5.25
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	497249.53	0.0	XS2576362839	1.46	Jul 16, 2028	4.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	497373.93	0.0	FR001400PGC0	4.65	Apr 15, 2036	4.38
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	496559.42	0.0	XS2911633274	7.11	Jan 03, 2035	4.16
FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	497445.59	0.0	XS2084488209	3.79	Nov 29, 2029	1.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	496819.69	0.0	ES0413900608	6.06	Feb 27, 2032	0.1
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	497387.99	0.0	AU3SG0001829	2.39	Jul 20, 2028	3.25
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	496221.55	0.0	XS0498768315	9.22	Mar 29, 2040	6.0
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	495626.95	0.0	XS2635622595	2.32	Jun 13, 2028	4.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	496409.41	0.0	XS2806471368	3.07	Apr 22, 2029	3.88
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	495375.01	0.0	XS2010026214	4.83	Jun 16, 2031	4.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	495409.43	0.0	FR001400KY44	5.05	Sep 26, 2032	4.13
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	496193.64	0.0	XS2384580218	2.66	Sep 08, 2028	0.01
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	495684.69	0.0	XS2021462440	3.43	Jul 09, 2029	0.88
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	496402.57	0.0	XS1984257029	11.2	Apr 18, 2041	2.75
MAPFRE SA RegS	Corporates	Fixed Income	494395.49	0.0	ES0224244089	1.2	Mar 31, 2047	4.38
NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	495184.78	0.0	XS2806614223	3.1	May 02, 2029	3.75
UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	494332.42	0.0	XS2631848665	4.76	Jun 13, 2031	4.0
TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	494518.69	0.0	XS2586780012	6.1	Feb 15, 2033	3.5
EUROGRID GMBH RegS	Corporates	Fixed Income	494739.11	0.0	XS2756342122	6.7	Feb 01, 2034	3.92
CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	494907.33	0.0	XS2648077274	7.72	Jul 11, 2035	4.25
EXPERIAN EUROPE DAC MTN RegS	Corporates	Fixed Income	494381.24	0.0	XS2444263102	5.07	May 16, 2031	1.56
AT&T INC	Corporates	Fixed Income	494807.06	0.0	XS2180008513	5.87	May 19, 2032	2.05
ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	Government Related	Fixed Income	493394.0	0.0	IT0005633513	3.72	Jan 29, 2030	3.5
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	493992.25	0.0	XS2049630028	3.62	Sep 06, 2029	0.4
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	492846.82	0.0	XS2978917404	10.64	Jan 22, 2045	6.25
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	493004.97	0.0	XS2778764006	5.35	Mar 12, 2032	3.71
BASF SE RegS	Corporates	Fixed Income	492519.88	0.0	XS2491542457	5.64	Jun 29, 2032	3.75
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	492079.33	0.0	FR001400E946	6.06	Dec 01, 2032	4.25
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	492121.08	0.0	DE000A3MQNQ2	7.36	Jan 17, 2034	1.5
SPECTRUM MANAGEMENT HOLDING COMPAN	Corporates	Fixed Income	491217.29	0.0	XS0630584166	4.57	Jun 02, 2031	5.75
CHILE (REPUBLIC OF)	Treasury	Fixed Income	490954.37	0.0	CL0002798016	6.32	May 01, 2034	7.0
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	491011.29	0.0	XS2690137612	2.87	Jan 25, 2029	3.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	492003.07	0.0	FR001400WLJ1	3.63	Jan 15, 2031	3.58
WP CAREY INC	Corporates	Fixed Income	491866.99	0.0	XS2819335311	5.62	Jul 23, 2032	4.25
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	491402.37	0.0	XS2974517075	5.88	Jan 15, 2033	3.88
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	491201.53	0.0	XS3069320714	7.35	May 13, 2036	4.3
BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	491828.76	0.0	XS2051664675	1.67	Sep 13, 2027	1.38
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	491887.39	0.0	XS2264977146	2.89	Dec 02, 2028	0.2
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	490912.86	0.0	XS2987788408	6.32	Feb 04, 2034	5.5
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	490937.18	0.0	XS2545732484	1.24	Apr 11, 2027	3.71
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	490601.53	0.0	XS2972971399	1.93	Jan 21, 2029	3.5
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	490236.8	0.0	XS2617508481	2.23	May 03, 2028	3.25
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	489860.3	0.0	FR001400HF42	2.93	Feb 19, 2029	3.13
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	490388.55	0.0	XS2785465787	3.86	Mar 18, 2030	3.39
DUKE ENERGY CORP	Corporates	Fixed Income	490486.27	0.0	XS2800020112	4.6	Apr 01, 2031	3.75
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	490012.79	0.0	XS2826712551	5.56	May 31, 2032	3.75
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	489866.96	0.0	XS2306851853	6.87	Feb 25, 2033	0.63
CREDITO EMILIANO SPA RegS	Covered	Fixed Income	488895.87	0.0	IT0005579294	3.08	Apr 18, 2029	3.25
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	489318.59	0.0	FR001400ASK0	3.12	Jun 24, 2029	3.75
EUROBANK SA MTN RegS	Corporates	Fixed Income	488779.44	0.0	XS2904504979	3.43	Sep 24, 2030	4.0
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	489462.06	0.0	DK0009412553	4.15	Jul 01, 2030	3.25
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	489632.1	0.0	XS2809670172	5.48	Apr 30, 2032	3.75
BPCE SA MTN RegS	Corporates	Fixed Income	489351.12	0.0	FR001400NDS8	8.1	Jan 25, 2036	3.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	489388.56	0.0	CA683234NM69	4.66	Jun 02, 2031	6.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	488770.58	0.0	KR103503G899	25.86	Sep 10, 2068	2.0
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	487858.09	0.0	XS2812394737	4.83	May 02, 2031	3.25
EXOR NV RegS	Corporates	Fixed Income	488235.02	0.0	XS2764405432	6.04	Feb 14, 2033	3.75
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	487857.87	0.0	XS2842061421	7.14	Jul 19, 2034	3.95
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	488206.64	0.0	FR001400RCO0	7.34	Dec 17, 2034	4.5
AXA SA MTN RegS	Corporates	Fixed Income	487744.23	0.0	XS3043537169	7.44	Jul 24, 2055	4.38
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	487716.05	0.0	XS2986730617	7.29	Jan 27, 2036	3.77
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	487648.2	0.0	XS1186176571	3.92	Feb 11, 2030	1.5
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	488049.12	0.0	XS1791704932	8.72	Sep 15, 2036	3.1
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	487613.31	0.0	XS2838379712	1.4	Jun 06, 2028	3.67
BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	487293.7	0.0	XS2560753936	3.07	May 29, 2029	3.5
CEZ AS MTN RegS	Government Related	Fixed Income	486643.56	0.0	XS3040382098	6.17	Apr 30, 2033	4.13
ALPHABET INC	Corporates	Fixed Income	486800.01	0.0	XS3224609456	10.23	Nov 06, 2038	3.5
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	486993.97	0.0	XS2156768546	12.43	Apr 16, 2040	1.38
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	486839.35	0.0	XS2291793813	10.97	Feb 16, 2037	0.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	486428.6	0.0	DE000A3MQYR7	2.24	May 04, 2028	3.0
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	485975.98	0.0	XS2787826382	3.02	Mar 19, 2029	2.88
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	485454.5	0.0	XS3036075102	3.9	Mar 31, 2030	3.25
ING BELGIQUE NV RegS	Covered	Fixed Income	486220.53	0.0	BE0390110733	4.66	Feb 15, 2031	3.0
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	485555.98	0.0	NL0015002G06	4.75	Mar 21, 2031	3.0
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	486216.83	0.0	XS2834475704	4.94	Jun 05, 2031	3.13
ABB FINANCE BV RegS	Corporates	Fixed Income	485808.68	0.0	XS2747182181	6.8	Jan 15, 2034	3.38
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	486302.97	0.0	XS2753315626	7.26	Jul 26, 2034	3.82
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	486201.74	0.0	BE6349118800	8.08	Jan 16, 2036	3.75
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	485689.9	0.0	XS1619567677	1.38	May 26, 2027	0.95
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	485410.95	0.0	DE000A3MQUF0	2.03	Feb 16, 2028	2.75
BANKINTER SA RegS	Covered	Fixed Income	484847.22	0.0	ES0413679525	2.3	May 29, 2028	3.05
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	484894.46	0.0	XS2828820352	3.36	Jul 30, 2029	3.3
INTER-AMERICAN INVESTMENT CORP MTN	Government Related	Fixed Income	484605.8	0.0	XS2633135699	4.1	Jun 07, 2030	3.13
ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	485049.85	0.0	FR0014010J09	5.52	Jun 23, 2032	4.43
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	485404.97	0.0	FR001400IUM5	5.78	Jun 28, 2032	3.38
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	484528.44	0.0	FR001400Y969	7.66	Mar 21, 2035	3.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	484989.08	0.0	XS2753311393	7.97	Jan 24, 2036	4.05
NTT FINANCE CORP RegS	Corporates	Fixed Income	485031.09	0.0	XS3100081846	9.06	Jul 16, 2037	4.09
SNCF RESEAU MTN RegS	Government Related	Fixed Income	484589.27	0.0	XS1648462023	16.01	Dec 20, 2047	2.25
GENERAL MILLS INC	Corporates	Fixed Income	483740.45	0.0	XS2809270072	4.33	Oct 23, 2030	3.65
KERING SA MTN RegS	Corporates	Fixed Income	483770.0	0.0	FR001400KHW7	5.04	Sep 05, 2031	3.63
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	483606.61	0.0	XS3072348405	5.6	May 21, 2032	3.5
JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	483697.74	0.0	XS2856698126	5.81	Jul 16, 2032	3.45
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	483511.39	0.0	XS2796659964	6.96	Apr 08, 2034	3.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	483324.64	0.0	XS2861000235	7.23	Jul 18, 2034	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	483459.91	0.0	XS3089768314	7.6	Jun 10, 2036	3.87
UBS GROUP AG RegS	Corporates	Fixed Income	483410.36	0.0	CH0595205532	6.87	Feb 24, 2033	0.63
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	483552.2	0.0	FR0013235132	9.87	Feb 03, 2037	1.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	482182.41	0.0	XS2594034998	3.67	Dec 17, 2029	4.0
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	482188.35	0.0	XS3014215324	3.85	Mar 03, 2030	3.0
ENGIE SA MTN RegS	Corporates	Fixed Income	482148.25	0.0	FR001400MF86	6.81	Dec 06, 2033	3.88
BPCE SA MTN RegS	Corporates	Fixed Income	482148.88	0.0	FR001400XLI1	7.28	Feb 26, 2036	3.88
CAIXABANK SA MTN RegS	Corporates	Fixed Income	482629.35	0.0	XS2988651498	7.26	Jan 27, 2036	3.75
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	482262.64	0.0	XS2673437484	12.2	Sep 05, 2043	4.39
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	483109.35	0.0	XS1411401083	2.31	May 12, 2028	1.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	482376.66	0.0	DE000NRW0JQ3	5.39	Jul 21, 2031	0.63
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	482155.98	0.0	XS2406890066	7.5	Nov 15, 2033	0.88
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	482770.18	0.0	CA642866GQ40	15.57	Aug 14, 2050	3.05
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	481249.7	0.0	DE000A3E5SL5	2.9	Jan 25, 2029	2.5
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	481188.11	0.0	XS2986729015	3.78	Jan 28, 2030	2.75
BPCE SFH RegS	Covered	Fixed Income	481679.62	0.0	FR001400TWB1	3.82	Feb 12, 2030	2.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	481384.49	0.0	XS2122575678	3.84	Dec 21, 2029	1.0
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	481284.03	0.0	XS3006514536	4.22	Aug 21, 2030	4.07
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	481988.48	0.0	XS2731506841	5.36	Dec 07, 2031	3.75
ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	481514.74	0.0	XS2799473801	5.5	Apr 16, 2032	3.46
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	481000.5	0.0	XS3025442479	5.58	Mar 24, 2032	3.0
JOHNSON & JOHNSON	Corporates	Fixed Income	481240.1	0.0	XS3005214369	6.24	Feb 26, 2033	3.05
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	481375.46	0.0	FR0014000C08	20.21	Feb 28, 2051	0.88
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	480057.54	0.0	XS0890564544	0.15	Feb 22, 2026	4.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	480075.5	0.0	XS2553798443	0.85	Nov 09, 2026	4.0
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	479964.41	0.0	XS2827696035	5.29	Nov 29, 2031	3.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	480147.28	0.0	XS2769894135	5.66	May 22, 2032	3.13
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	480841.4	0.0	XS2986317506	7.33	Jan 23, 2036	3.59
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	480489.41	0.0	ES0000090953	7.85	Apr 30, 2035	3.3
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	480263.34	0.0	XS2784415718	8.36	Mar 25, 2036	3.5
STELLANTIS NV MTN RegS	Corporates	Fixed Income	480318.38	0.0	XS2356041165	6.99	Jun 20, 2033	1.25
RWE AG (NC5.25) RegS	Corporates	Fixed Income	478995.45	0.0	XS3094762989	4.08	Jun 18, 2055	4.13
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	479154.73	0.0	XS2998667187	6.73	Feb 12, 2034	3.88
ACHMEA BANK NV RegS	Covered	Fixed Income	479086.06	0.0	XS2761358055	7.02	Feb 07, 2034	3.0
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	479406.44	0.0	XS3072230744	7.81	May 16, 2035	3.5
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	478844.86	0.0	FR001400L362	9.89	Oct 03, 2038	4.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	479804.42	0.0	XS2393701953	4.62	Oct 05, 2030	0.95
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	479713.28	0.0	FR0013445152	18.84	Sep 09, 2049	1.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	478243.55	0.0	ROWLVEJ2A207	6.0	Oct 30, 2033	7.2
RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	477830.87	0.0	XS0629875708	10.17	May 23, 2041	5.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	478404.56	0.0	XS2769892519	2.74	Nov 22, 2028	3.0
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	478520.06	0.0	FR001400ZED2	2.99	Mar 07, 2029	2.63
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	Fixed Income	478564.56	0.0	XS3176776931	4.29	Dec 10, 2035	4.38
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	477841.68	0.0	XS3081016654	5.7	May 27, 2032	3.25
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	478384.7	0.0	DE000A14JZX6	6.63	Jun 27, 2033	3.0
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	477924.19	0.0	XS3156305925	8.09	May 26, 2046	4.13
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	477945.67	0.0	XS2767489391	8.92	Feb 15, 2037	3.5
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	478038.03	0.0	FR0014007LP4	7.62	Jan 12, 2034	0.75
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	477045.36	0.0	DE000A289KN1	1.72	Oct 04, 2027	2.75
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	476889.57	0.0	XS3002418914	3.43	Aug 28, 2029	3.0
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	477499.16	0.0	XS3037102301	4.19	Jun 28, 2030	2.75
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	477507.85	0.0	XS3019300469	5.6	May 22, 2032	3.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	477203.72	0.0	XS3109460959	9.16	Jul 07, 2037	3.88
E.ON SE RegS	Corporates	Fixed Income	477057.01	0.0	XS2791960664	12.29	Mar 25, 2044	4.13
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	477432.59	0.0	XS2264978623	1.9	Dec 01, 2027	0.01
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	476360.73	0.0	XS2529713435	1.65	Sep 08, 2027	2.63
SFIL SA MTN RegS	Government Related	Fixed Income	476040.23	0.0	FR001400WU93	4.4	Sep 24, 2030	3.0
EUROGRID GMBH RegS	Corporates	Fixed Income	476306.21	0.0	XS2527319979	5.09	Sep 05, 2031	3.28
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	475724.06	0.0	FR001400ICR2	6.67	Aug 01, 2033	3.25
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	476254.49	0.0	XS2793255162	6.96	Apr 11, 2034	3.63
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	476455.28	0.0	FR0010961581	10.85	Nov 12, 2040	4.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	475484.95	0.0	XS1828046570	6.55	Nov 15, 2032	1.13
ABB FINANCE BV MTN RegS	Corporates	Fixed Income	476263.47	0.0	XS2286044370	4.02	Jan 19, 2030	0.0
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	476280.64	0.0	XS2251626896	6.68	Nov 05, 2032	0.38
ENW FINANCE PLC RegS	Corporates	Fixed Income	475377.37	0.0	XS2526885442	5.73	Nov 24, 2032	4.89
AYVENS SA MTN RegS	Corporates	Fixed Income	474750.81	0.0	XS2451372499	0.17	Mar 02, 2026	1.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	474357.03	0.0	XS1120892507	3.59	Oct 17, 2029	2.93
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	474930.15	0.0	XS2925933413	3.61	Oct 29, 2029	3.13
FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	474371.14	0.0	BE0390162288	3.61	Oct 22, 2029	2.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	475155.2	0.0	XS3111813948	4.12	Jul 07, 2030	3.13
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	474566.21	0.0	DE000A4DFTY3	5.77	May 19, 2032	2.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	475080.58	0.0	XS2908735686	6.01	Oct 02, 2032	3.5
LINDE PLC MTN RegS	Corporates	Fixed Income	474929.54	0.0	XS3000977317	6.23	Feb 18, 2033	3.0
TDC NET AS MTN RegS	Corporates	Fixed Income	474900.79	0.0	XS3204746716	6.54	Oct 22, 2033	4.63
ORANGE SA MTN RegS	Corporates	Fixed Income	474559.7	0.0	FR001400ZOT7	7.82	May 19, 2035	3.5
ABN AMRO BANK NV RegS	Covered	Fixed Income	474501.73	0.0	XS1805353734	10.87	Apr 12, 2038	1.45
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	473867.77	0.0	MYBMO1600034	0.9	Nov 30, 2026	3.9
PVH CORP RegS	Corporates	Fixed Income	473850.02	0.0	XS1734066811	1.75	Dec 15, 2027	3.13
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	473876.65	0.0	XS2939370107	1.8	Nov 19, 2027	2.88
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	474107.26	0.0	FR001400EFP8	1.9	Dec 08, 2027	2.75
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	473983.83	0.0	XS2897313263	2.66	Oct 04, 2028	2.5
EQUINOR ASA MTN RegS	Government Related	Fixed Income	472192.47	0.0	XS0969574598	10.47	Apr 10, 2041	4.25
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	472919.95	0.0	XS2187689380	3.21	Dec 31, 2079	3.88
PKO BANK HIPOTECZNY SA RegS	Covered	Fixed Income	472555.49	0.0	XS3097942141	3.27	Jun 12, 2029	2.5
SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	472303.78	0.0	XS2527451905	3.49	Sep 05, 2029	2.63
AMPRION GMBH MTN RegS	Corporates	Fixed Income	472172.13	0.0	DE000A4DFUE3	3.64	Dec 05, 2029	3.0
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	472382.86	0.0	XS2489138789	5.7	Jun 13, 2032	3.25
ALLIANDER NV RegS	Government Related	Fixed Income	473137.16	0.0	XS3193906180	7.84	Dec 31, 2079	4.13
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	472564.48	0.0	FR001400YWV9	7.86	Apr 17, 2035	3.25
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	472782.55	0.0	BE0390181478	7.95	Jun 22, 2035	3.5
LINDE PLC RegS	Corporates	Fixed Income	472999.73	0.0	XS2391861064	7.53	Sep 30, 2033	0.38
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	472459.39	0.0	XS2089226026	17.85	Dec 09, 2049	1.75
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	471742.67	0.0	XS0866897829	0.94	Dec 18, 2026	3.5
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	471315.02	0.0	XS2383811424	1.16	Mar 09, 2028	1.75
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	471170.47	0.0	XS2853557374	3.56	Oct 01, 2029	2.63
ISDB TRUST SERVICES NO 2 SARL RegS	Government Related	Fixed Income	471407.35	0.0	XS2932797306	3.65	Nov 05, 2029	2.8
NEXTERA ENERGY CAPITAL HLDNG NC5.5	Corporates	Fixed Income	471361.5	0.0	XS3176173568	4.65	May 15, 2056	4.0
FEDERATION DES CAISSES DESJARDINS MTN RegS	Corporates	Fixed Income	471669.31	0.0	XS3191348831	4.8	Mar 28, 2031	3.25
NEXTERA ENERGY CAPITAL HLDNG NC8.5	Corporates	Fixed Income	471587.85	0.0	XS3176273780	6.84	May 15, 2056	4.5
DEUTSCHE POST AG RegS	Corporates	Fixed Income	471290.93	0.0	XS2177122897	6.08	May 20, 2032	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	471134.42	0.0	XS2109813142	13.63	Jan 28, 2050	3.38
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	470709.55	0.0	XS2000538343	0.39	May 22, 2026	0.88
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	470549.69	0.0	XS1910948162	1.84	Nov 16, 2027	2.63
CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	470389.29	0.0	XS1391086987	2.19	Apr 06, 2028	2.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	470540.6	0.0	FR001400TR51	4.52	Oct 30, 2030	2.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	470602.51	0.0	FR0014012AJ0	5.06	Aug 25, 2032	3.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	470266.8	0.0	XS3112555258	5.93	Jul 08, 2032	2.63
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	470841.66	0.0	XS2577526580	7.75	Jan 19, 2035	2.88
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	470391.26	0.0	XS3170346368	8.18	Sep 17, 2035	3.5
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	469983.24	0.0	BE0002956374	10.19	Apr 22, 2039	3.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	469945.19	0.0	XS2583742668	11.77	Feb 06, 2043	4.0
BELL CANADA MTN RegS	Corporates	Fixed Income	470972.62	0.0	CA07813ZCR34	6.81	Aug 24, 2034	5.15
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	470660.02	0.0	AU3SG0003023	5.5	Jul 21, 2032	4.5
MONTREAL CITY OF	Government Related	Fixed Income	470009.49	0.0	CA614852NZ03	10.12	Dec 01, 2038	3.5
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	468944.16	0.0	XS2491664137	3.12	Jul 06, 2029	4.0
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	469806.07	0.0	XS1963744260	0.46	Jun 15, 2026	0.9
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	469380.59	0.0	XS2195092601	3.05	Mar 29, 2029	2.25
CAPGEMINI SE RegS	Corporates	Fixed Income	468980.99	0.0	FR0014012S97	5.18	Sep 25, 2031	3.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	468909.52	0.0	XS2999573905	5.79	May 11, 2032	2.5
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	469361.16	0.0	XS3150924267	5.95	Aug 18, 2032	3.13
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	469305.34	0.0	XS3168118928	8.05	Sep 04, 2035	3.64
ORANGE SA MTN RegS	Corporates	Fixed Income	468933.84	0.0	FR0014012FB6	9.33	Sep 04, 2037	3.75
EUROPEAN UNION RegS	Government Related	Fixed Income	468873.76	0.0	EU000A3K4DE6	10.43	Jun 04, 2037	1.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	468008.03	0.0	XS1892141620	3.0	Mar 11, 2029	2.88
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	467860.65	0.0	XS1681519184	0.7	Sep 12, 2026	1.0
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	468071.01	0.0	BE0002481563	0.92	Dec 04, 2026	1.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	468432.98	0.0	XS3092023178	5.86	Jun 14, 2032	2.63
ING BELGIQUE NV MTN RegS	Covered	Fixed Income	468153.56	0.0	BE0390245141	6.03	Aug 25, 2032	2.75
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	468786.21	0.0	DK0030551247	6.22	Jan 12, 2033	3.5
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	468403.47	0.0	XS0908570459	6.28	Mar 22, 2033	3.3
VINCI SA MTN RegS	Corporates	Fixed Income	467714.78	0.0	FR0013409174	7.52	Sep 15, 2034	2.75
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	468749.42	0.0	BE0390257260	14.97	Jun 22, 2050	4.25
JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	468022.6	0.0	CA47788ZAP68	2.5	Sep 15, 2028	5.17
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	466633.32	0.0	DK0009924888	0.87	Nov 15, 2026	2.25
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	466895.96	0.0	DK0009515363	1.97	Jan 01, 2028	1.0
ING BELGIQUE SA RegS	Covered	Fixed Income	466833.42	0.0	BE0002613918	0.74	Sep 28, 2026	0.75
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	467227.16	0.0	ES0211845310	1.15	Feb 27, 2027	1.0
KOREA LAND & HOUSING CORP MTN RegS	Government Related	Fixed Income	466797.77	0.0	XS3222522859	2.79	Nov 19, 2028	2.38
ORANGE SA MTN RegS	Corporates	Fixed Income	466661.77	0.0	FR00140144C3	7.57	Nov 13, 2034	3.5
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	466868.62	0.0	XS3163525374	8.3	Aug 28, 2035	3.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	467688.79	0.0	XS2874381333	8.67	Aug 09, 2036	3.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	467480.4	0.0	DE000A2NB9R0	7.85	Apr 03, 2034	0.75
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	465729.71	0.0	XS1550203183	1.04	Jan 18, 2027	0.63
BANCO DE SABADELL SA RegS	Covered	Fixed Income	465992.56	0.0	ES0413860596	1.3	Apr 26, 2027	1.0
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	466095.99	0.0	XS1691349952	1.7	Sep 28, 2027	2.06
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	466477.55	0.0	FR0013349099	2.45	Jul 13, 2028	2.0
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	466572.31	0.0	XS2478685931	3.2	May 23, 2029	2.25
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	465665.53	0.0	XS2753539068	7.46	Jul 24, 2034	3.0
MORGAN STANLEY MTN	Corporates	Fixed Income	466310.09	0.0	XS3215634901	7.99	Nov 07, 2036	3.75
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	465776.98	0.0	DE000SCB0054	8.64	Mar 21, 2036	2.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	465842.63	0.0	XS3144675744	9.24	Aug 06, 2037	3.75
HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	466183.6	0.0	XS2281473111	2.04	Jan 19, 2028	0.0
MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	465538.99	0.0	CA56501RAQ98	2.03	Mar 10, 2033	5.41
CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	464463.28	0.0	XS1901211190	2.45	Aug 28, 2028	3.69
DP WORLD LTD MTN RegS	Government Related	Fixed Income	465215.47	0.0	XS1883878883	4.26	Sep 25, 2030	4.25
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	465109.11	0.0	HK0000929676	1.39	Jun 07, 2027	3.38
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	464707.27	0.0	FR0014007ML1	1.02	Jan 12, 2028	0.63
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	465232.81	0.0	XS1761721262	2.02	Jan 31, 2028	1.63
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	464723.72	0.0	AT000B049911	2.33	May 24, 2028	1.5
ING GROEP NV MTN RegS	Corporates	Fixed Income	465224.72	0.0	XS1882544973	2.64	Sep 20, 2028	2.0
CAPGEMINI SE RegS	Corporates	Fixed Income	464701.16	0.0	FR0013507860	3.12	Apr 15, 2029	2.0
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Corporates	Fixed Income	464226.78	0.0	XS2741906809	9.28	Jul 10, 2039	5.35
KBC GROEP NV MTN RegS	Corporates	Fixed Income	463484.08	0.0	BE0002819002	0.68	Dec 07, 2031	0.63
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	464128.57	0.0	XS2384413311	0.69	Sep 10, 2026	0.37
VIRGIN MONEY PLC RegS	Covered	Fixed Income	463726.2	0.0	XS2049803575	0.72	Sep 22, 2026	0.01
UNICREDIT SPA RegS	Covered	Fixed Income	463979.08	0.0	IT0005212987	0.84	Oct 31, 2026	0.38
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	464361.75	0.0	FR0014008RP9	1.16	Mar 04, 2027	0.63
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	464202.9	0.0	XS1995781546	1.35	May 14, 2027	1.0
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	463536.18	0.0	FR0013264488	1.38	May 25, 2027	0.88
LAENDER NO 65 RegS	Government Related	Fixed Income	463850.99	0.0	DE000A383SN5	5.39	Oct 24, 2031	2.5
BRANDENBURG (STATE OF)	Government Related	Fixed Income	463462.04	0.0	DE000A351UR9	7.05	Nov 11, 2033	2.75
ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	463644.25	0.0	XS2441652901	7.35	Jun 16, 2034	2.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	463396.73	0.0	XS1910948675	9.96	Nov 16, 2038	4.13
BANK OF MONTREAL	Corporates	Fixed Income	463463.96	0.0	CA06368L5G77	3.16	Jul 17, 2029	4.42
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	463707.06	0.0	EU000A1G0EG5	20.52	Jan 20, 2050	0.7
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	462885.99	0.0	FR0014006XA3	0.91	Dec 02, 2027	0.63
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	462251.15	0.0	DE000A3MQPJ2	1.14	Feb 25, 2027	0.38
COMCAST CORPORATION	Corporates	Fixed Income	462369.09	0.0	XS2909746401	8.82	Sep 26, 2036	3.55
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	462730.66	0.0	FR0013345485	11.02	Jun 28, 2038	1.5
BPCE SFH MTN RegS	Covered	Fixed Income	462102.79	0.0	FR0013459047	0.85	Nov 08, 2026	0.01
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	461513.75	0.0	XS2135361686	1.69	Sep 18, 2027	1.35
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	462105.64	0.0	IT0005283491	1.74	Oct 04, 2027	1.13
COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	462136.9	0.0	XS1750349190	2.0	Jan 18, 2028	1.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	461513.67	0.0	DE000A3MQYK2	2.36	Jun 01, 2028	1.25
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	462002.07	0.0	XS3099809306	8.2	Jun 19, 2035	2.75
BERLIN (STATE OF)	Government Related	Fixed Income	461568.89	0.0	DE000A4DE9H8	8.47	Oct 15, 2035	2.88
ALPHABET INC	Corporates	Fixed Income	461488.62	0.0	XS3224609530	12.99	Nov 06, 2044	4.0
PFIZER INC. RegS	Corporates	Fixed Income	460276.91	0.0	XS0432072022	8.51	Jun 03, 2038	6.5
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	460729.29	0.0	FR0013262961	1.46	Jun 23, 2027	0.63
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	460922.99	0.0	FR0013346137	2.42	Jun 27, 2028	1.38
ORANGE SA MTN RegS	Corporates	Fixed Income	460026.95	0.0	FR00140144D1	9.8	May 13, 2038	3.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	460202.04	0.0	EU000A18Z2D4	5.08	Apr 04, 2031	0.75
ING BANK NV RegS	Covered	Fixed Income	460746.0	0.0	XS2445188852	10.22	Feb 17, 2037	1.0
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	459318.53	0.0	DE000HCB0BH9	1.05	Jan 19, 2027	0.01
NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	459468.25	0.0	DE000A254RB5	1.11	Feb 11, 2027	0.0
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	459095.51	0.0	XS1829215562	2.36	May 31, 2028	1.13
EUROFIMA MTN RegS	Government Related	Fixed Income	459676.69	0.0	XS3075425879	11.08	May 21, 2040	3.38
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	459594.2	0.0	XS2342589582	5.28	May 12, 2031	0.13
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	458385.76	0.0	XS1859424902	3.32	Jul 25, 2029	3.13
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	458221.41	0.0	XS2154343623	1.26	Apr 09, 2027	0.0
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	457765.6	0.0	FR0013510476	1.32	Apr 30, 2027	0.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	458212.32	0.0	FR0014006NI7	1.38	May 30, 2028	0.5
BPCE SFH RegS	Covered	Fixed Income	457917.16	0.0	FR0013403862	1.71	Sep 22, 2027	0.63
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	458007.49	0.0	FR0013287299	1.78	Oct 18, 2027	0.75
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	458319.62	0.0	FR0013309549	1.99	Jan 11, 2028	0.75
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	458481.14	0.0	XS2337061670	3.61	Sep 06, 2029	0.5
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	457117.79	0.0	DE000A2GSM83	1.8	Oct 25, 2027	0.63
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	456918.45	0.0	XS1511904564	10.14	Nov 03, 2036	0.88
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	456734.84	0.0	FR0014003CJ5	17.43	May 10, 2046	0.88
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	456484.64	0.0	XS2228897158	2.0	Jan 17, 2028	1.0
SODEXO SA RegS	Corporates	Fixed Income	455605.55	0.0	XS2203996132	2.49	Jul 17, 2028	1.0
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	455475.51	0.0	SE0013884251	2.35	Jun 20, 2028	3.63
SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	455096.63	0.0	XS2291340433	2.03	Jan 26, 2028	0.75
BPCE SA MTN RegS	Corporates	Fixed Income	455237.28	0.0	FR0014007VJ6	2.96	Feb 02, 2034	1.75
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	455393.2	0.0	XS2194283839	3.34	Jun 24, 2029	1.63
VGP NV RegS	Corporates	Fixed Income	454832.78	0.0	BE6332787454	3.78	Jan 17, 2030	2.25
PERNOD-RICARD SA RegS	Corporates	Fixed Income	454375.7	0.0	FR0013456431	1.8	Oct 24, 2027	0.5
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	453517.26	0.0	XS2526846469	6.11	Aug 31, 2032	2.38
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	453391.85	0.0	CA63309ZNN47	3.72	Feb 15, 2035	4.26
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	452849.98	0.0	AU3SG0002165	11.91	May 07, 2041	2.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	453221.57	0.0	XS2746103014	12.15	Jan 11, 2044	4.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	452631.6	0.0	XS1958534528	3.09	Mar 07, 2029	1.0
BANK OF MONTREAL	Corporates	Fixed Income	453246.16	0.0	CA06368LEY89	1.77	Dec 07, 2027	4.71
MANITOBA PROVINCE OF	Government Related	Fixed Income	453167.21	0.0	CA563469VA06	6.03	Dec 02, 2032	3.9
LAENDER NO 61 RegS	Government Related	Fixed Income	452101.28	0.0	DE000A3MP5P6	1.76	Oct 08, 2027	0.01
CITIGROUP INC MTN RegS	Corporates	Fixed Income	451439.49	0.0	XS1980064833	3.17	Apr 10, 2029	1.25
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	451304.95	0.0	DE000RLP1171	4.02	Jan 23, 2030	0.05
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	450014.3	0.0	XS0114126294	5.35	Jun 07, 2032	5.63
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	450945.55	0.0	XS3078534008	5.56	May 26, 2033	3.5
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	450691.87	0.0	BE6350703169	8.9	Mar 22, 2037	3.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	450870.71	0.0	FR00140003P3	1.76	Oct 08, 2027	0.1
AAREAL BANK AG RegS	Corporates	Fixed Income	450295.69	0.0	DE000AAR0322	2.26	Apr 18, 2028	0.75
CHILE (REPUBLIC OF)	Treasury	Fixed Income	450273.31	0.0	CL0002936103	3.18	Apr 01, 2029	0.0
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	450418.43	0.0	XS2312723302	12.99	Mar 17, 2041	1.38
ENBRIDGE INC MTN	Corporates	Fixed Income	450896.65	0.0	CA29251ZCH88	7.31	Feb 25, 2035	4.56
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	450205.44	0.0	XS2014291707	17.01	Jun 19, 2059	2.63
CENTRICA PLC MTN RegS	Corporates	Fixed Income	449210.24	0.0	XS0388006123	6.06	Sep 19, 2033	7.0
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	449399.75	0.0	FR00140106Z3	4.0	Jun 06, 2030	3.38
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	449876.14	0.0	XS2338955805	1.83	Nov 05, 2027	0.13
BANCO DE SABADELL SA RegS	Covered	Fixed Income	449060.85	0.0	ES0413860745	2.09	Feb 10, 2028	0.13
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	448888.26	0.0	XS2057069762	2.74	Oct 17, 2028	1.13
SNCF RESEAU MTN RegS	Government Related	Fixed Income	449336.4	0.0	XS1938381628	2.98	Jan 22, 2029	0.88
PROLOGIS LP	Corporates	Fixed Income	449562.42	0.0	CA74340XCP48	6.01	Feb 15, 2033	4.2
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Corporates	Fixed Income	448175.28	0.0	XS3085615428	4.86	Jun 03, 2031	3.13
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	448360.85	0.0	XS2054210252	2.67	Sep 25, 2028	1.33
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	448728.69	0.0	FR0013357852	4.44	Sep 03, 2030	1.75
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	448421.28	0.0	XS2177013765	4.26	May 19, 2030	0.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	448373.38	0.0	EU000A1G0D05	12.75	Sep 05, 2040	1.45
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	448008.06	0.0	CA56344ZQC63	3.42	Sep 05, 2029	3.25
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	448730.5	0.0	CA892329CA93	3.46	Oct 02, 2029	3.73
WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	447374.17	0.0	XS2176605132	5.52	May 19, 2032	3.75
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	447384.54	0.0	FR0013480522	2.09	Feb 07, 2028	0.01
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	446769.98	0.0	BE6334363692	4.08	Apr 11, 2030	1.5
GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	446207.18	0.0	FR0013214137	2.76	Oct 20, 2028	0.63
BPER BANCA SPA RegS	Covered	Fixed Income	446467.44	0.0	IT0005461626	2.79	Oct 28, 2028	0.63
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	445864.28	0.0	XS2387052744	3.62	Sep 17, 2029	0.88
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	445717.11	0.0	XS2458285355	4.02	Mar 16, 2030	1.38
STELLANTIS NV MTN RegS	Corporates	Fixed Income	446659.83	0.0	XS2464732770	5.6	Apr 01, 2032	2.75
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	446504.92	0.0	XS2016228087	3.41	Jul 01, 2029	0.88
BANK OF AMERICA CORP	Corporates	Fixed Income	446626.21	0.0	CA060505GF52	2.11	Mar 16, 2028	3.62
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	445230.1	0.0	XS3002552993	2.31	May 27, 2028	2.38
SPAREBANK 1 SMN RegS	Corporates	Fixed Income	445456.4	0.0	XS2303089697	2.12	Feb 18, 2028	0.01
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	445524.63	0.0	BE6333477568	3.1	Mar 03, 2029	0.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	445026.09	0.0	XS1957349332	3.1	Feb 28, 2029	0.5
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	444535.89	0.0	XS1310032260	8.72	Oct 22, 2035	2.13
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	445229.16	0.0	XS2438619426	10.35	Feb 02, 2037	0.75
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	443958.72	0.0	FR0013483914	26.26	Feb 18, 2070	1.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	444243.18	0.0	FR001400IKV7	3.79	Jun 14, 2031	6.38
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	443097.57	0.0	XS2353483733	2.44	Jun 15, 2028	0.01
JOHNSON & JOHNSON	Corporates	Fixed Income	442260.12	0.0	XS3005215689	16.48	Feb 26, 2055	3.7
DZ HYP AG MTN RegS	Covered	Fixed Income	442781.56	0.0	DE000A2TSDZ7	8.59	Nov 10, 2034	0.38
ABN AMRO BANK NV RegS	Covered	Fixed Income	442245.85	0.0	XS2435570895	10.42	Jan 24, 2037	0.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	442954.63	0.0	SI0002104048	22.04	Oct 20, 2050	0.49
KOREA (REPUBLIC OF)	Treasury	Fixed Income	441493.3	0.0	KR103503G691	26.88	Sep 10, 2066	1.5
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	440792.54	0.0	CH0026302304	5.19	Aug 15, 2031	3.38
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	440059.35	0.0	XS2592658947	5.86	Mar 08, 2033	5.63
AIRBUS SE MTN RegS	Corporates	Fixed Income	440847.5	0.0	XS2152796426	5.68	Apr 07, 2032	2.38
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	440087.12	0.0	XS2282095970	2.97	Jan 12, 2029	0.5
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	440717.41	0.0	XS2432565187	4.69	Jan 18, 2031	2.0
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	440254.34	0.0	XS2161992511	5.9	Apr 28, 2032	1.63
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	440775.88	0.0	CA651333GQ38	4.1	Jun 02, 2030	3.15
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	439821.06	0.0	SE0022239356	3.78	Dec 27, 2029	3.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	439980.7	0.0	SK4000026845	10.63	Feb 27, 2040	3.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	439287.1	0.0	XS1940071597	2.99	Jan 24, 2029	0.75
IN LI RegS	Corporates	Fixed Income	439747.43	0.0	FR0013430535	3.4	Jul 02, 2029	1.13
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	438396.05	0.0	XS2262802601	2.87	Nov 24, 2028	0.01
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	438718.61	0.0	XS2386139732	2.92	Dec 13, 2028	0.0
AB SKF RegS	Corporates	Fixed Income	438557.15	0.0	XS2297204815	5.02	Feb 15, 2031	0.25
MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	438395.39	0.0	FR0013425154	5.12	Jun 13, 2031	1.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	438460.04	0.0	CH0550413428	16.36	Oct 06, 2042	0.25
NATIONAL BANK OF CANADA	Corporates	Fixed Income	438092.31	0.0	CA63306AJH01	4.33	Oct 21, 2031	3.44
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	437651.48	0.0	SE0015244991	0.21	Mar 18, 2026	1.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	437742.73	0.0	XS2365061931	2.48	Jul 14, 2028	0.63
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	436997.0	0.0	FR0013494168	3.15	Mar 11, 2029	0.25
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	436994.86	0.0	CA669827GA98	1.39	Jun 01, 2027	2.1
WESTPAC BANKING CORP	Corporates	Fixed Income	437582.78	0.0	AU3CB0304376	6.02	Nov 15, 2038	7.2
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	437370.23	0.0	CA803854KN72	16.91	Dec 02, 2052	2.8
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	436430.76	0.0	XS0383001053	4.95	Dec 10, 2031	6.45
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	435896.95	0.0	XS2344384842	13.77	May 20, 2041	0.9
AIRBUS SE MTN RegS	Corporates	Fixed Income	435101.65	0.0	XS1410582313	5.09	May 13, 2031	1.38
TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	435351.98	0.0	XS2432131188	8.88	Dec 31, 2079	3.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	435314.45	0.0	CA13509PHW64	5.6	Dec 15, 2031	1.6
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	434618.68	0.0	AU3CB0307486	6.54	Mar 08, 2034	5.0
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	434485.31	0.0	FR001400P3E2	4.56	Apr 04, 2031	4.13
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	433584.1	0.0	XS0497367465	14.64	Mar 25, 2060	4.83
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	433800.31	0.0	XS2042667944	3.64	Sep 20, 2029	0.63
KBC GROEP NV MTN RegS	Corporates	Fixed Income	434268.41	0.0	BE0002681626	3.95	Jan 24, 2030	0.75
KFW MTN RegS	Government Related	Fixed Income	434005.22	0.0	DE000A168Y48	9.62	Jul 04, 2036	1.25
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	432384.62	0.0	XS2024602240	3.48	Jul 09, 2029	0.1
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	432825.32	0.0	XS2397357463	3.69	Oct 12, 2029	0.9
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	432510.95	0.0	FR0014007Q96	3.93	Jan 18, 2030	0.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	431738.33	0.0	XS2262211076	3.8	Dec 02, 2029	1.38
ENEL SPA NC30 RegS	Corporates	Fixed Income	431286.86	0.0	XS2312746345	4.22	Dec 31, 2079	1.88
IREN SPA MTN RegS	Corporates	Fixed Income	431627.34	0.0	XS2197356186	4.35	Jul 01, 2030	1.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	432211.0	0.0	EU000A1U9969	6.02	May 03, 2032	1.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	430584.55	0.0	RO4KELYFLVK4	6.95	Oct 11, 2034	4.75
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	431099.13	0.0	SE0013358439	0.71	Sep 16, 2026	0.5
NESTE OYJ MTN RegS	Corporates	Fixed Income	431076.08	0.0	XS2718201515	4.72	May 21, 2031	3.88
BANK OF MONTREAL RegS	Covered	Fixed Income	430620.69	0.0	XS2351089508	3.4	Jun 08, 2029	0.05
LIBERBANK SA RegS	Covered	Fixed Income	430555.0	0.0	ES0468675030	3.68	Sep 25, 2029	0.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	430326.36	0.0	XS2078737215	3.79	Nov 12, 2029	0.63
PEMBINA PIPELINE CORP	Corporates	Fixed Income	431129.41	0.0	CA70632ZAS08	5.3	Dec 10, 2031	3.53
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	430517.51	0.0	XS2280780771	13.97	Jan 15, 2041	0.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	429577.62	0.0	XS0085727559	2.73	Dec 07, 2028	6.0
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	430029.18	0.0	DE000DL19VU0	4.86	Feb 17, 2032	1.38
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	429522.86	0.0	XS1484645616	5.97	Jan 14, 2032	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	428335.54	0.0	MYBGX1300687	6.39	Aug 30, 2033	4.58
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	428579.17	0.0	SE0013102043	0.95	Dec 16, 2026	0.5
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	428747.54	0.0	XS2989779231	3.58	Jan 30, 2030	4.88
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	427928.98	0.0	IT0005598971	1.39	Jun 11, 2028	3.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	427947.98	0.0	XS2551903425	7.38	Nov 02, 2034	4.13
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	428383.92	0.0	FR0013521267	5.99	Jun 29, 2032	2.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	428900.91	0.0	XS1768074319	9.28	Feb 08, 2038	3.38
EXXON MOBIL CORP	Corporates	Fixed Income	428255.18	0.0	XS2196324011	11.78	Jun 26, 2039	1.41
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	428845.47	0.0	AU3CB0297653	5.63	Mar 15, 2038	6.7
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	428571.77	0.0	CA803854KY38	16.31	Dec 02, 2056	4.4
POLAND (REPUBLIC OF)	Treasury	Fixed Income	426329.0	0.0	PL0000117990	4.07	Jul 25, 2030	4.5
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	425876.97	0.0	XS3008530134	1.97	Feb 26, 2029	5.0
JUST GROUP PLC RegS	Corporates	Fixed Income	426086.28	0.0	XS2901444773	6.65	Mar 30, 2035	6.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	425635.83	0.0	DE000A351PN8	3.17	May 15, 2029	3.0
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	426283.65	0.0	XS2628704210	3.88	Apr 15, 2030	3.7
AVIVA PLC MTN RegS	Corporates	Fixed Income	426210.33	0.0	XS1908273219	1.84	Nov 13, 2027	1.88
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	426497.61	0.0	DE0001789303	3.81	Nov 05, 2029	0.01
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	426022.4	0.0	XS2221845683	4.69	May 26, 2041	1.25
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	424917.31	0.0	XS2997425637	1.96	Feb 14, 2028	4.63
TELIA COMPANY AB RegS	Corporates	Fixed Income	424808.96	0.0	XS2526881532	1.68	Dec 21, 2082	4.63
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	425604.31	0.0	FR0013459757	3.82	Nov 13, 2029	0.1
DEUTSCHE BANK AG RegS	Covered	Fixed Income	425214.7	0.0	DE000DL19U31	4.0	Jan 21, 2030	0.13
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	425592.49	0.0	CA013051EQ66	16.55	Jun 01, 2052	2.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	423763.91	0.0	XS2561748711	4.54	Dec 05, 2030	3.75
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	423916.73	0.0	XS1958646082	0.18	Mar 06, 2026	0.5
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	423769.68	0.0	FR0013478898	4.02	Jan 28, 2030	0.13
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	423729.51	0.0	XS2105097393	12.35	Jan 21, 2040	1.25
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	422809.75	0.0	XS2812617111	7.17	May 02, 2034	3.31
ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	423038.16	0.0	FR0013460417	3.99	Jan 15, 2030	0.13
SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	422406.33	0.0	XS2114143758	4.08	Feb 14, 2030	0.05
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	422846.34	0.0	DE000A28RSR6	4.9	Jan 14, 2031	0.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	422380.32	0.0	XS2345798271	5.09	May 24, 2032	1.1
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	422588.69	0.0	XS2452435295	7.38	Mar 08, 2034	1.88
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	422071.03	0.0	XS0399111912	2.63	Nov 20, 2028	8.38
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	422212.83	0.0	XS0451790280	3.35	Sep 17, 2029	5.75
DUKE ENERGY CORP	Corporates	Fixed Income	421383.3	0.0	XS2488626610	2.24	Jun 15, 2028	3.1
MEDTRONIC INC	Corporates	Fixed Income	421689.05	0.0	XS2834367729	8.77	Oct 15, 2036	3.88
ASTM SPA MTN RegS	Corporates	Fixed Income	421791.16	0.0	XS2412267788	7.13	Nov 25, 2033	2.38
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	422110.78	0.0	XS2112475921	8.47	Feb 06, 2035	1.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	421680.13	0.0	CA563469UN36	14.57	Sep 05, 2048	3.4
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	420273.33	0.0	XS0545440900	3.41	Oct 08, 2029	5.45
JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	420750.4	0.0	XS2845057780	3.57	Oct 15, 2029	3.3
EURONEXT NV RegS	Corporates	Fixed Income	420928.84	0.0	DK0030486402	5.2	May 17, 2031	0.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	420414.48	0.0	CA683234VR64	7.43	Jun 02, 2035	5.6
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	420478.05	0.0	XS2366415201	13.29	Oct 18, 2041	1.63
WENDEL SE RegS	Corporates	Fixed Income	419592.62	0.0	FR0014003S72	5.2	Jun 01, 2031	1.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	419372.53	0.0	CA642866GM36	1.58	Aug 14, 2027	2.35
JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	418970.75	0.0	JP1400021950	17.04	Mar 20, 2049	2.2
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	418355.47	0.0	FR001400N7L0	2.77	Jan 17, 2029	4.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	418638.79	0.0	XS2800644671	2.99	Apr 10, 2029	4.13
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	418016.37	0.0	XS2283226798	0.94	Dec 15, 2026	0.25
FCC AQUALIA SA RegS	Corporates	Fixed Income	418017.34	0.0	XS1627343186	1.29	Jun 08, 2027	2.63
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	418241.02	0.0	XS2820460751	7.14	May 21, 2034	3.38
SAP SE RegS	Corporates	Fixed Income	418114.52	0.0	DE000A13SL34	1.1	Feb 22, 2027	1.75
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	418376.51	0.0	XS2251736992	4.68	Nov 13, 2031	0.77
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	418760.2	0.0	XS2197349645	6.14	Jul 09, 2032	1.38
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	418785.93	0.0	XS2466406530	9.88	Jun 08, 2038	2.75
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	418122.86	0.0	XS1785813251	10.08	Mar 15, 2038	2.5
UNICREDIT BANK AG RegS	Covered	Fixed Income	417168.5	0.0	DE000HV2AYA1	4.43	Jun 24, 2030	0.01
BERLIN (STATE OF) RegS	Government Related	Fixed Income	417861.54	0.0	DE000A289K63	4.45	Jul 02, 2030	0.01
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	417260.17	0.0	XS2248451978	4.64	Oct 26, 2031	0.65
BPCE SFH RegS	Covered	Fixed Income	416856.36	0.0	FR0013421799	5.25	May 29, 2031	0.63
UPJOHN FINANCE BV RegS	Corporates	Fixed Income	417798.48	0.0	XS2193983108	5.99	Jun 23, 2032	1.91
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	417128.18	0.0	FR0013465424	16.95	Dec 09, 2049	2.0
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	416113.08	0.0	XS2730682528	3.55	Dec 07, 2029	4.95
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	416367.16	0.0	XS2811733240	4.64	Apr 30, 2031	4.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	415811.93	0.0	DE000A1UDWN5	2.09	Mar 10, 2028	2.88
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	416072.87	0.0	XS2397252011	5.46	Oct 13, 2031	1.63
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	415726.7	0.0	FR0013296159	6.52	Nov 15, 2032	1.25
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	415396.09	0.0	XS2675884733	5.36	Dec 31, 2079	7.88
NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	415285.91	0.0	CA651333GE08	4.21	Jun 02, 2030	1.75
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	413974.92	0.0	XS3080684551	3.79	Apr 08, 2030	5.25
COVESTRO AG MTN RegS	Corporates	Fixed Income	414384.89	0.0	XS2188805688	0.1	Feb 03, 2026	0.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	414496.11	0.0	XS1240751062	0.42	Jun 02, 2026	1.63
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	414346.01	0.0	XS3152596493	5.93	Aug 19, 2032	3.25
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	414275.55	0.0	XS3092615189	7.85	Jun 18, 2035	3.63
ELI LILLY AND COMPANY	Corporates	Fixed Income	413769.99	0.0	XS2075937370	5.67	Nov 01, 2031	0.63
UNEDIC MTN RegS	Government Related	Fixed Income	414069.95	0.0	FR0013336492	6.94	May 25, 2033	1.25
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	413830.79	0.0	DE000A2AAWF7	7.08	Jul 04, 2033	1.13
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	414159.09	0.0	FR0013396363	7.4	Jan 16, 2034	1.45
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	413696.36	0.0	FR001400OQE8	15.07	Jun 25, 2049	3.45
MANITOBA PROVINCE OF	Government Related	Fixed Income	414495.93	0.0	CA563469UX18	5.07	Jun 02, 2031	2.05
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	412438.18	0.0	AU3CB0271989	12.15	Nov 20, 2041	2.25
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	413134.92	0.0	XS3096213361	3.55	Sep 24, 2029	2.5
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	413064.97	0.0	FR0013463676	5.72	Nov 27, 2031	0.75
JOHNSON & JOHNSON	Corporates	Fixed Income	412753.14	0.0	XS1412266907	8.48	May 20, 2035	1.65
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	412810.95	0.0	CA19046FAV46	12.41	Mar 30, 2049	5.86
NBN CO LTD MTN RegS	Government Related	Fixed Income	413404.71	0.0	AU3CB0301844	2.3	Aug 25, 2028	5.2
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	412183.69	0.0	XS3010338856	2.64	Oct 23, 2028	4.38
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	411964.49	0.0	XS1641457277	17.46	Nov 15, 2047	1.5
ALTALINK LP	Corporates	Fixed Income	411562.95	0.0	CA021374AC77	4.46	Sep 11, 2030	1.51
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	410866.26	0.0	XS0707430947	0.87	Nov 18, 2026	5.0
HEINEKEN NV MTN RegS	Corporates	Fixed Income	410163.93	0.0	XS1877595444	1.19	Mar 17, 2027	1.25
TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	410757.39	0.0	XS1843449395	4.49	Nov 21, 2030	3.0
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	410341.5	0.0	XS3238212164	7.54	Nov 26, 2034	3.75
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	410955.95	0.0	FR0013536950	4.68	Sep 25, 2030	0.01
TELUS CORPORATION	Corporates	Fixed Income	410818.24	0.0	CA87971MCD35	13.72	Sep 08, 2053	5.95
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	411210.44	0.0	XS2058557344	17.34	Oct 01, 2049	1.88
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	410256.02	0.0	AU3CB0317089	3.59	Jan 16, 2030	4.6
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	409953.55	0.0	FR001400KKX9	3.43	Mar 14, 2030	6.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	409688.57	0.0	XS1708161291	0.82	Oct 27, 2026	1.38
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	409466.22	0.0	XS2434701616	2.0	Jan 25, 2028	1.63
SAMPO OYJ MTN RegS	Corporates	Fixed Income	409348.46	0.0	XS1888184121	4.42	Sep 27, 2030	2.25
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	409058.22	0.0	XS3238400165	5.33	Nov 26, 2031	3.25
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	410018.42	0.0	FR00140044X1	5.3	Jun 23, 2031	0.75
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	409648.34	0.0	XS2251782160	8.23	May 04, 2034	0.01
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	409771.39	0.0	DE000NRW0J22	17.73	Oct 16, 2046	1.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	408514.18	0.0	XS2744831210	2.6	Oct 02, 2028	3.88
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	409016.05	0.0	XS2925030830	2.65	Oct 22, 2028	4.25
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	408682.19	0.0	XS2081500907	0.92	Dec 04, 2026	1.66
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	407972.2	0.0	XS1586702679	1.23	Mar 29, 2027	0.88
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	408203.15	0.0	DE000BLB6JK8	5.26	Apr 30, 2031	0.05
BAYER AG RegS	Corporates	Fixed Income	408445.99	0.0	XS2281343413	5.37	Jul 12, 2031	0.63
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	408341.94	0.0	AU3CB0309466	3.06	May 14, 2029	5.1
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	407030.71	0.0	SE0013102001	3.87	Dec 19, 2029	1.0
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	407210.2	0.0	XS2471771753	5.25	Apr 29, 2032	4.88
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	407144.12	0.0	XS2930118265	8.18	Oct 31, 2036	5.25
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	407564.65	0.0	XS2102948994	0.54	Jul 16, 2026	0.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	406997.91	0.0	DE000A2AAPL9	1.09	Feb 08, 2027	0.63
DOW CHEMICAL CO	Corporates	Fixed Income	407509.34	0.0	XS2122486066	5.88	Mar 15, 2032	1.13
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	406189.58	0.0	XS2465987621	1.29	May 03, 2027	2.88
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	406660.36	0.0	XS1209947271	1.34	May 10, 2027	0.88
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	405736.58	0.0	XS1673102734	1.64	Aug 31, 2027	1.5
BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	405720.74	0.0	XS1577950667	1.73	Oct 04, 2027	1.5
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	406222.27	0.0	XS3232955909	9.75	Feb 20, 2038	3.63
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	406156.55	0.0	BE0002767482	5.0	Jan 28, 2031	0.13
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	406260.55	0.0	XS1795387502	10.47	Mar 21, 2040	3.13
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	406009.75	0.0	AU3CB0288389	1.23	Apr 14, 2032	4.95
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	405035.03	0.0	XS1751001139	2.23	Apr 17, 2028	1.75
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	405629.99	0.0	XS2932829356	7.59	Nov 06, 2034	3.38
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	404970.42	0.0	XS2979761926	10.58	Jan 28, 2040	3.63
AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	404305.48	0.0	ES0000101909	3.2	Apr 30, 2029	1.57
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	403553.76	0.0	FR0014001GV5	5.15	Mar 18, 2031	0.01
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	403499.11	0.0	XS2364756036	5.47	Jul 15, 2031	0.0
AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	402794.54	0.0	XS2407197545	5.77	Nov 17, 2031	0.25
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	402457.1	0.0	IT0005481046	5.9	Jan 20, 2032	0.38
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	403355.41	0.0	CA775109CW90	3.99	Sep 21, 2030	5.8
DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	401966.38	0.0	XS0499449261	9.25	Apr 09, 2040	5.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	401291.19	0.0	FR0013456621	5.97	Mar 29, 2032	0.88
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	401773.07	0.0	CA803854KH05	15.69	Jun 02, 2050	3.1
CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	401048.56	0.0	XS1328187627	3.55	Dec 02, 2029	4.13
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	400584.09	0.0	XS1872032799	2.6	Aug 30, 2028	1.38
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	400918.06	0.0	XS2280835260	5.37	Jul 15, 2031	0.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	400980.49	0.0	XS2442765124	7.52	Feb 09, 2034	1.25
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	399941.79	0.0	XS2356217203	0.47	Jun 22, 2026	0.5
BOUYGUES SA RegS	Corporates	Fixed Income	399786.38	0.0	FR001400DNF5	11.0	Jun 30, 2042	5.38
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	399215.38	0.0	XS1991245017	12.76	Sep 30, 2044	2.88
JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	399045.95	0.0	JP1201181A66	4.27	Jun 20, 2030	2.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	398678.72	0.0	HK0000789559	7.59	Nov 17, 2033	0.63
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	398554.11	0.0	XS2002019060	10.92	May 24, 2039	2.5
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	398926.37	0.0	CA110610AA09	6.24	Jun 02, 2033	4.9
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	397059.74	0.0	XS2586739729	4.27	Feb 15, 2031	5.25
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	397714.04	0.0	XS2838995947	9.18	Jun 11, 2039	5.63
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	397584.34	0.0	XS2154419118	5.8	Apr 07, 2032	1.88
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	397567.9	0.0	XS2337061753	6.99	May 06, 2033	0.88
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	397001.49	0.0	XS2400299363	18.4	Oct 22, 2046	0.7
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	397622.28	0.0	DE000NRW0LV9	20.02	Jul 30, 2049	0.8
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	396538.09	0.0	XS2065728177	0.7	Sep 15, 2026	0.5
ASPR_06	Securitized	Fixed Income	395884.35	0.0	XS0250116273	6.65	Mar 31, 2040	4.67
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	396747.21	0.0	CA12593CAW16	6.26	Jun 02, 2033	4.75
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	396026.08	0.0	AU3CB0296671	5.54	Feb 10, 2038	6.74
PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	394967.93	0.0	XS1721430673	2.74	Nov 22, 2028	3.63
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	395113.61	0.0	FR0013409612	7.85	May 25, 2034	1.13
STELLANTIS NV MTN RegS	Corporates	Fixed Income	393713.97	0.0	XS3090092233	7.49	Jun 06, 2035	4.63
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	393609.18	0.0	DE000A2TSDE2	4.91	Mar 25, 2031	1.75
JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	394541.98	0.0	XS2150006562	5.73	Apr 02, 2032	2.2
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	393984.82	0.0	XS0806476544	11.36	Jul 23, 2042	3.88
BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	393581.3	0.0	CA11271ZAA99	5.7	Dec 14, 2032	5.43
TELUS CORPORATION	Corporates	Fixed Income	393972.15	0.0	CA87971MBY80	13.66	Sep 13, 2052	5.65
CZECH REPUBLIC	Treasury	Fixed Income	393113.99	0.0	CZ0001006316	9.91	Jul 30, 2037	1.95
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	393289.56	0.0	XS1874128033	1.66	Sep 06, 2027	1.0
DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	392792.86	0.0	XS1441837546	5.33	Jul 11, 2031	0.88
MMB SCF SA MTN RegS	Covered	Fixed Income	393256.4	0.0	FR0014005H24	5.66	Sep 20, 2031	0.01
WESTERN SYDNEY UNIVERSITY MTN RegS	Corporates	Fixed Income	393121.44	0.0	AU3CB0326072	5.56	Sep 17, 2032	4.75
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	392355.9	0.0	XS0140516864	6.49	Dec 19, 2033	5.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	390857.6	0.0	XS2160861808	2.3	Apr 24, 2028	0.01
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	390728.49	0.0	XS2085655590	2.87	Dec 03, 2028	1.0
RWE AG RegS	Corporates	Fixed Income	390941.45	0.0	XS2412044641	7.5	Nov 26, 2033	1.0
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	390993.77	0.0	XS2050406177	12.08	Sep 18, 2039	1.35
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	390758.59	0.0	XS2375844656	13.39	Aug 13, 2041	1.34
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	389392.84	0.0	CA86682ZAU09	4.64	May 15, 2036	5.12
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	389632.72	0.0	XS2078735433	12.64	Nov 08, 2039	0.88
MANITOBA PROVINCE OF	Government Related	Fixed Income	389285.5	0.0	CA563469UW35	17.83	Sep 05, 2052	2.05
CTP NV MTN RegS	Corporates	Fixed Income	388982.82	0.0	XS2356030556	3.36	Jun 21, 2029	1.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	388234.15	0.0	DE000NRW0KE7	16.72	May 16, 2047	1.65
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	388877.18	0.0	CA13607LGL14	1.91	Jan 20, 2033	5.33
BANK OF NOVA SCOTIA	Corporates	Fixed Income	388113.16	0.0	CA064164QM14	2.83	Feb 01, 2029	4.68
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	388575.81	0.0	AU3SG0002561	5.72	Mar 02, 2032	1.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	387828.81	0.0	XS1989386021	3.13	May 02, 2029	2.5
MORGAN STANLEY	Corporates	Fixed Income	387107.85	0.0	XS2404028230	5.9	Apr 29, 2033	1.1
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	387590.04	0.0	XS2182065149	11.52	Jun 02, 2040	2.0
PSP CAPITAL INC RegS	Government Related	Fixed Income	387805.85	0.0	CAC75089AC33	4.42	Dec 02, 2030	4.4
ORANGE SA MTN RegS	Corporates	Fixed Income	386644.49	0.0	FR0013396538	5.24	Jan 15, 2032	3.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	386208.5	0.0	XS1823300949	0.39	May 22, 2026	1.95
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	385873.48	0.0	CA918423BC74	1.78	Nov 15, 2027	5.86
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	386690.4	0.0	CA44932WAH30	3.17	Jul 24, 2029	4.58
BAYER AG RegS	Corporates	Fixed Income	384868.59	0.0	XS2630111719	6.13	May 26, 2033	4.63
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	385024.89	0.0	XS2941605409	5.31	Nov 19, 2036	3.75
REALTY INCOME CORPORATION	Corporates	Fixed Income	385700.2	0.0	XS3097936176	7.77	Jun 20, 2035	3.88
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	384982.59	0.0	FR0014006UO0	7.5	Nov 29, 2033	1.0
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	384901.52	0.0	CA35085ZBQ87	12.73	Sep 08, 2044	3.65
BANKIA SAU	Covered	Fixed Income	384660.96	0.0	ES0414950644	8.22	Mar 24, 2036	4.13
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	384412.99	0.0	XS1224955408	4.12	Apr 29, 2030	1.5
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	383246.03	0.0	XS2597677090	5.25	Mar 17, 2032	4.38
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	382762.55	0.0	FR001400DQ92	5.77	Nov 03, 2032	5.0
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	383025.16	0.0	XS2680932907	6.37	Sep 12, 2033	5.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	382776.44	0.0	XS2550898204	7.23	Oct 31, 2034	4.75
MOODYS CORPORATION	Corporates	Fixed Income	382781.4	0.0	XS2010038227	4.01	Feb 25, 2030	0.95
ROYAL BANK OF CANADA	Corporates	Fixed Income	382546.74	0.0	CA780086VK72	1.49	Jul 26, 2027	4.61
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	383152.85	0.0	CA642866HA88	5.74	Aug 14, 2032	3.95
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	383045.48	0.0	XS2289588167	16.93	Oct 25, 2051	2.13
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	382446.81	0.0	IT0005580656	3.61	Jan 23, 2031	4.3
ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	381960.53	0.0	FR001400QOL3	5.99	Dec 31, 2079	5.13
PEPSICO INC	Corporates	Fixed Income	381815.95	0.0	XS2503832078	7.09	Jul 22, 2034	3.55
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	381420.34	0.0	XS1512827095	0.83	Nov 02, 2026	1.88
ALPHABET INC	Corporates	Fixed Income	382069.87	0.0	XS3226478918	2.74	Nov 06, 2028	2.38
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	382236.73	0.0	XS2082472122	3.8	Nov 26, 2029	1.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	381168.66	0.0	XS2236022153	1.7	Sep 23, 2027	0.25
GLOBAL PAYMENTS INC	Corporates	Fixed Income	381181.17	0.0	XS2597994065	4.45	Mar 17, 2031	4.88
BARCLAYS PLC RegS	Corporates	Fixed Income	381222.86	0.0	XS2831195644	4.72	May 31, 2036	4.97
ALLIANZ SE RegS	Corporates	Fixed Income	380893.87	0.0	DE000A3823H4	6.68	Jul 26, 2054	4.85
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	380567.84	0.0	IT0005596207	6.83	May 23, 2034	4.9
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	380320.29	0.0	XS2791973642	3.27	Jun 27, 2034	5.13
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	380854.52	0.0	CA651333GM24	6.36	Jun 02, 2033	4.15
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	380515.73	0.0	AU3CB0307890	2.87	Mar 21, 2034	6.21
IDR/USD	Cash and/or Derivatives	Forwards	379741.54	0.0	nan	0.0	Mar 25, 2026	0.0
RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	379653.38	0.0	XS2494946820	3.91	Jun 27, 2030	4.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	380044.93	0.0	FR0013512449	8.62	May 14, 2035	1.25
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	379455.37	0.0	CA12593ZAA80	5.64	Jun 02, 2032	3.95
NN GROUP NV MTN RegS	Corporates	Fixed Income	378863.31	0.0	XS1550988643	1.89	Jan 13, 2048	4.63
RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	378059.02	0.0	XS2831757153	3.08	Jun 05, 2030	4.96
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	378389.03	0.0	FR001400HMF8	3.9	May 02, 2030	4.38
GRAINGER PLC RegS	Corporates	Fixed Income	378046.95	0.0	XS2189763878	4.07	Jul 03, 2030	3.0
AYVENS SA MTN RegS	Corporates	Fixed Income	378711.09	0.0	FR001400NC88	4.48	Jan 24, 2031	4.0
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	378678.13	0.0	XS2595417945	7.39	Mar 07, 2035	4.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	378801.12	0.0	CA459058LB70	2.83	Jan 12, 2029	3.5
ROYAL BANK OF CANADA	Corporates	Fixed Income	379045.92	0.0	CA779926HR87	3.69	Feb 04, 2035	4.28
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	378789.07	0.0	CA89116CWY97	5.15	Jan 09, 2033	4.13
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	377508.06	0.0	XS2637967139	2.33	Sep 21, 2033	5.5
TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	377196.72	0.0	XS2798269069	3.61	Dec 31, 2079	4.75
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	377540.3	0.0	XS2696780464	4.32	Oct 02, 2030	4.38
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	377110.95	0.0	XS2910502470	5.12	Jan 21, 2032	4.25
VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	377836.11	0.0	XS2535725159	5.73	Sep 26, 2032	4.63
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	377998.41	0.0	XS2747065030	6.74	Jan 15, 2034	3.88
CAIXABANK SA MTN RegS	Corporates	Fixed Income	377300.21	0.0	XS2726256113	6.78	Nov 29, 2033	4.38
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	377238.31	0.0	FR0011132356	10.21	Oct 17, 2041	5.5
KFW MTN RegS	Government Related	Fixed Income	377629.61	0.0	DE000A11QTK7	8.81	Jul 31, 2035	1.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	376681.28	0.0	FR001400LZI6	5.19	Nov 13, 2032	4.75
PSP CAPITAL INC RegS	Government Related	Fixed Income	376215.69	0.0	CA69363TAS11	3.23	Jun 15, 2029	3.75
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	376136.88	0.0	CA779926DJ08	3.47	Oct 17, 2030	4.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	376213.57	0.0	DE000NRW0LC9	24.92	Sep 26, 2078	1.95
E.ON SE RegS	Corporates	Fixed Income	375045.62	0.0	XS2673536541	2.77	Mar 01, 2029	3.75
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	375269.59	0.0	XS2779901482	5.29	Mar 15, 2032	4.13
CHILE (REPUBLIC OF)	Treasury	Fixed Income	375037.73	0.0	CL0001974774	10.41	Jan 01, 2043	6.0
E.ON SE RegS	Corporates	Fixed Income	375461.7	0.0	XS2433244246	8.33	Oct 18, 2034	0.88
PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	375715.96	0.0	XS2386298454	12.36	Sep 15, 2041	1.93
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	374815.91	0.0	DE000NRW0L10	25.98	Jan 15, 2120	1.38
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	374227.36	0.0	XS1595796035	3.09	Apr 13, 2029	2.25
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	374211.49	0.0	FR001400M2F4	2.51	Nov 22, 2028	5.25
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	374054.22	0.0	XS2536817211	3.47	Sep 23, 2029	4.13
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	374308.3	0.0	XS2815984732	3.86	May 21, 2030	4.0
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	373727.94	0.0	XS2679904685	4.18	Sep 29, 2030	4.23
AENA SME SA MTN RegS	Government Related	Fixed Income	373992.39	0.0	ES0205046008	4.22	Oct 13, 2030	4.25
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	374149.25	0.0	XS2811096267	4.62	Apr 29, 2031	4.15
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	374611.69	0.0	XS1950827078	4.62	Feb 12, 2031	2.63
CARRIER GLOBAL CORP	Corporates	Fixed Income	373976.06	0.0	XS2751689048	5.92	Nov 29, 2032	4.5
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	374568.71	0.0	XS2776891207	8.08	Mar 05, 2036	4.13
BANK OF NOVA SCOTIA	Corporates	Fixed Income	374668.52	0.0	CA06418MM430	3.41	Sep 26, 2030	3.84
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	373292.41	0.0	XS2842080488	2.3	Jun 18, 2029	4.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	373512.33	0.0	XS2388161650	2.66	Sep 21, 2028	0.75
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	372533.29	0.0	XS2831094706	3.16	Jun 04, 2034	4.27
BAYER AG RegS	Corporates	Fixed Income	372699.81	0.0	XS2630112014	3.23	Aug 26, 2029	4.25
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	372542.27	0.0	IT0005597395	3.12	Jun 04, 2030	4.13
BPCE SA MTN RegS	Corporates	Fixed Income	373432.21	0.0	FR001400OIX5	5.24	Mar 08, 2033	4.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	372542.17	0.0	XS0202407093	14.9	Oct 12, 2054	4.63
E.ON SE RegS	Corporates	Fixed Income	373497.34	0.0	XS2177580250	2.1	Feb 20, 2028	0.75
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	373363.65	0.0	AU3CB0303451	2.59	Oct 19, 2028	4.6
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	372191.93	0.0	ES0371622046	1.2	Mar 28, 2027	4.25
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	371779.76	0.0	FR0013203734	2.59	Sep 27, 2048	4.75
NESTE OYJ MTN RegS	Corporates	Fixed Income	372405.03	0.0	XS2598649254	2.82	Mar 16, 2029	3.88
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	372166.42	0.0	XS2676395077	3.27	Sep 14, 2029	4.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	371863.56	0.0	CH1100259758	5.2	Mar 19, 2031	0.13
AXA SA MTN RegS	Corporates	Fixed Income	372383.94	0.0	XS2487052487	5.71	Mar 10, 2043	4.25
JAB HOLDINGS BV RegS	Corporates	Fixed Income	371668.42	0.0	DE000A3LXSR7	6.8	Apr 25, 2034	4.38
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	371458.34	0.0	XS2767224921	6.85	Feb 15, 2034	3.75
GENERAL ELECTRIC CO	Corporates	Fixed Income	371758.34	0.0	XS1612543121	3.24	May 17, 2029	1.5
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	371455.18	0.0	XS2289133758	4.87	Jan 19, 2031	0.85
BANK OF MONTREAL	Corporates	Fixed Income	372267.53	0.0	CA06368DW260	1.14	Apr 01, 2027	3.65
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	372395.23	0.0	CA136375CR16	2.35	Jul 31, 2028	3.2
FIRST NATIONS FINANCE AUTHORITY	Government Related	Fixed Income	371907.83	0.0	CA32117DAF11	7.76	Jun 01, 2035	4.05
INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	371801.21	0.0	AU3CB0254910	3.26	Jun 26, 2029	3.15
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	370857.63	0.0	XS2721113160	2.58	Sep 21, 2028	4.38
EUROGRID GMBH RegS	Corporates	Fixed Income	370564.75	0.0	XS2615183501	3.84	Apr 27, 2030	3.72
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	370527.4	0.0	XS2815980664	4.79	May 14, 2032	3.88
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	371080.2	0.0	XS0868031781	6.02	Dec 20, 2032	3.75
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	370698.22	0.0	FR001400LZO4	6.62	Nov 13, 2033	4.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	370505.63	0.0	XS2645248225	7.06	Jul 05, 2034	4.13
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	370621.04	0.0	XS2589260996	11.48	Feb 20, 2043	4.5
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	371041.52	0.0	CA780086ZE76	0.48	Jun 23, 2026	5.34
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	370733.2	0.0	CA62620DAQ49	1.38	Jun 01, 2027	3.35
BANK OF MONTREAL	Corporates	Fixed Income	370799.39	0.0	CA06368BTX69	2.07	Mar 01, 2028	3.19
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	370402.31	0.0	CA12593CBA86	4.51	Dec 02, 2030	3.35
ELM BV RegS	Corporates	Fixed Income	369275.97	0.0	XS1492580516	1.33	Dec 31, 2079	4.5
SOLVAY SA RegS	Corporates	Fixed Income	369643.61	0.0	BE6350791073	2.02	Apr 03, 2028	3.88
CAIXABANK SA MTN RegS	Corporates	Fixed Income	369195.89	0.0	XS2875107307	4.57	Aug 08, 2036	4.38
REDEXIS SA MTN RegS	Corporates	Fixed Income	369786.55	0.0	XS2828917943	4.68	May 30, 2031	4.38
ALLIANZ SE RegS	Corporates	Fixed Income	369706.18	0.0	DE000A30VJZ6	5.27	Jul 05, 2052	4.25
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	369182.21	0.0	XS2991917613	8.42	May 04, 2037	5.13
INVESTOR AB MTN RegS	Corporates	Fixed Income	369233.86	0.0	XS3032045984	9.43	Mar 31, 2038	4.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	370038.06	0.0	CA74814ZFB46	1.61	Sep 01, 2027	2.75
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	369707.68	0.0	CA136375CT71	14.35	Feb 08, 2049	3.6
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	369057.68	0.0	HU0000407424	3.48	Nov 28, 2029	6.0
ELIS SA MTN RegS	Corporates	Fixed Income	368362.71	0.0	FR001400AK26	1.12	May 24, 2027	4.13
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	368961.04	0.0	XS2710358297	2.46	Jul 31, 2028	3.63
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	368429.49	0.0	XS2842083235	3.1	Jun 20, 2029	3.63
CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	369141.82	0.0	XS2927556519	3.81	Apr 30, 2030	4.25
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	368662.99	0.0	AT000B122296	4.19	Dec 04, 2035	5.5
FISERV INC	Corporates	Fixed Income	368473.45	0.0	XS1843433985	4.94	Jul 01, 2031	3.0
UTMOST GROUP PLC RegS	Corporates	Fixed Income	368328.14	0.0	XS2384717703	5.19	Dec 15, 2031	4.0
MORGAN STANLEY MTN	Corporates	Fixed Income	368288.54	0.0	XS3057365465	7.48	May 22, 2036	4.1
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	368771.36	0.0	XS2809670099	8.23	Apr 30, 2036	4.13
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	368167.59	0.0	CA89117FZ442	1.0	Jan 07, 2027	2.26
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	368891.12	0.0	CA892329CB76	2.29	May 23, 2028	3.36
QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	368776.14	0.0	AU3SG0002371	4.9	Mar 10, 2031	1.25
BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	367355.65	0.0	XS2861553167	3.31	Jul 17, 2029	3.66
ENEL SPA NC5.25 RegS	Corporates	Fixed Income	367725.83	0.0	XS2975137618	3.65	Dec 31, 2079	4.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	367064.06	0.0	XS2979678864	3.73	Jan 21, 2030	3.13
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	367907.21	0.0	XS3069338336	3.95	May 09, 2035	4.0
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	367626.39	0.0	XS2758930569	4.61	Feb 05, 2031	3.15
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	367499.24	0.0	BE6360449621	4.91	Aug 19, 2031	4.25
CEZ AS MTN RegS	Government Related	Fixed Income	367062.35	0.0	XS2894908768	4.97	Sep 05, 2031	4.13
T-MOBILE USA INC	Corporates	Fixed Income	367968.56	0.0	XS2746662936	5.52	May 08, 2032	3.7
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	367320.7	0.0	FR001400WR49	7.75	May 25, 2035	3.65
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	367437.56	0.0	XS2780025511	8.19	Mar 11, 2036	3.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	367286.97	0.0	XS2970332552	8.51	Jan 15, 2037	4.13
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	367641.1	0.0	XS2018637327	1.89	Dec 01, 2027	1.13
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	367391.99	0.0	XS2350632472	3.4	Jun 14, 2029	0.25
CHILE (REPUBLIC OF)	Treasury	Fixed Income	367354.32	0.0	CL0002502871	13.05	Jul 15, 2050	5.1
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	367322.95	0.0	XS2102357105	5.77	Jan 14, 2032	0.88
BPCE SFH RegS	Covered	Fixed Income	367137.07	0.0	FR0013477940	8.68	Jan 23, 2035	0.5
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	366990.1	0.0	CA651333FZ46	2.33	Jun 02, 2028	2.85
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	367662.38	0.0	CA669827GM37	7.82	Jun 01, 2035	3.85
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	366867.5	0.0	XS2621830848	1.0	Jan 12, 2027	3.13
AAREAL BANK AG RegS	Covered	Fixed Income	366461.36	0.0	DE000AAR0421	3.16	May 17, 2029	3.25
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	366391.49	0.0	ES0200002139	3.75	Jan 31, 2030	3.13
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	365937.13	0.0	AT0000A3A3B3	3.78	Feb 05, 2030	3.0
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	366031.35	0.0	PTNOBNOM0009	3.68	Jan 22, 2031	3.38
CAIXABANK SA MTN RegS	Corporates	Fixed Income	366873.58	0.0	XS3016984372	4.97	Mar 05, 2037	4.0
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	366519.72	0.0	XS2857918804	4.99	Jul 15, 2031	3.63
OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	366693.57	0.0	XS2776001377	5.35	Mar 06, 2032	3.7
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	366493.06	0.0	ES0200002113	7.07	Apr 30, 2034	3.65
PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	366141.91	0.0	CA74167KAK57	4.3	Oct 09, 2030	3.85
NRW BANK MTN RegS	Government Related	Fixed Income	366116.27	0.0	DE000NWB0AM9	14.41	Jun 17, 2041	0.5
KBC BANK NV RegS	Covered	Fixed Income	365669.01	0.0	BE0002924059	1.11	Feb 22, 2027	3.13
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	364920.35	0.0	XS1428088626	1.19	Mar 20, 2027	3.0
MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	365256.83	0.0	XS2831200154	1.39	Jun 07, 2027	3.44
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	365089.63	0.0	XS2152061904	2.15	Apr 06, 2028	3.38
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	365249.51	0.0	XS2914558593	3.47	Oct 07, 2029	4.75
LINDE PLC MTN RegS	Corporates	Fixed Income	365502.99	0.0	XS2834282142	3.97	Jun 04, 2030	3.38
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	365197.54	0.0	SK4000024923	4.71	Mar 20, 2031	3.25
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	364875.4	0.0	XS2829592679	4.79	Jun 11, 2031	3.75
COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	365254.4	0.0	FR001400Q7X2	6.23	May 23, 2033	4.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	365550.49	0.0	XS2784667011	6.95	Mar 15, 2034	3.63
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	364767.11	0.0	XS2592088400	7.65	Feb 27, 2035	3.36
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	365511.8	0.0	CA04686PAG24	7.68	Sep 19, 2035	4.61
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	363966.72	0.0	FR001400FJM4	1.21	Mar 30, 2027	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	364508.71	0.0	FR001400AY79	1.41	Jun 16, 2032	3.88
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	364236.22	0.0	XS2972972017	2.2	Apr 21, 2028	3.13
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	364450.18	0.0	XS2745725155	2.65	Oct 11, 2028	3.88
ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	364432.16	0.0	XS2980865658	3.0	Apr 21, 2029	3.38
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	364017.85	0.0	XS2592088236	3.32	Aug 27, 2029	3.2
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	364696.34	0.0	XS2801122917	6.28	Apr 16, 2033	3.75
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	364692.96	0.0	IT0005579997	6.57	Jul 15, 2033	3.5
GENERAL MILLS INC	Corporates	Fixed Income	364212.51	0.0	XS2809271047	6.94	Apr 23, 2034	3.85
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	363858.71	0.0	XS2782119916	6.98	Feb 16, 2034	3.25
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	364667.62	0.0	XS3024074950	7.49	Mar 19, 2035	4.0
SWISS LIFE FINANCE I LTD RegS	Corporates	Fixed Income	364611.61	0.0	CH1428867043	7.59	Mar 24, 2035	3.75
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	364711.47	0.0	XS1829217345	0.42	May 30, 2026	1.63
LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	362961.92	0.0	DE000A30VRH7	2.75	Nov 21, 2028	4.13
JOHNSON & JOHNSON	Corporates	Fixed Income	362930.58	0.0	XS3005214104	2.94	Feb 26, 2029	2.7
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	363313.24	0.0	XS1045386494	3.03	Mar 19, 2029	2.75
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	362547.02	0.0	XS2833390920	4.6	Feb 28, 2031	3.13
BELFIUS BANQUE SA RegS	Covered	Fixed Income	362540.95	0.0	BE0390105683	4.66	Feb 12, 2031	2.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	363462.77	0.0	FR001400Q0T5	4.83	May 15, 2031	3.5
KERING SA MTN RegS	Corporates	Fixed Income	362564.68	0.0	FR001400OM10	5.42	Mar 11, 2032	3.38
TRANSDEV GROUP SA RegS	Government Related	Fixed Income	362700.78	0.0	FR001400ZPD8	5.53	May 21, 2032	3.85
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	363064.92	0.0	XS3181972962	5.81	Sep 16, 2032	4.45
E.ON SE RegS	Corporates	Fixed Income	363592.41	0.0	XS2978594989	6.27	Apr 16, 2033	3.5
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	363256.39	0.0	XS2632655135	6.42	Jun 06, 2033	3.4
EUROGRID GMBH RegS	Corporates	Fixed Income	362546.59	0.0	XS3077380825	8.94	May 28, 2037	4.06
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	363390.55	0.0	XS2435102285	8.34	Jan 26, 2036	2.5
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	363337.42	0.0	BE0001765198	10.01	Oct 13, 2036	1.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	363170.36	0.0	CA110709GL02	5.79	Jun 18, 2032	3.2
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	363417.67	0.0	FR0014007PY7	14.65	Jan 20, 2042	0.63
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	363452.27	0.0	CA669827A985	15.81	Dec 01, 2055	4.6
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	361566.53	0.0	XS2942478822	3.16	May 20, 2029	3.0
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	362079.79	0.0	DE000A3MQTB1	3.93	Mar 26, 2030	2.75
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	362179.24	0.0	IT0005620189	3.67	Jan 15, 2031	3.0
ASN BANK NV RegS	Covered	Fixed Income	362078.65	0.0	XS2791994309	4.76	Mar 26, 2031	3.0
PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	361724.59	0.0	XS2948434266	5.23	Nov 28, 2031	3.88
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	361913.71	0.0	XS3017244206	5.38	Mar 05, 2033	3.38
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	362242.43	0.0	XS3040316385	6.23	Apr 04, 2033	3.5
BPCE SFH RegS	Covered	Fixed Income	362247.07	0.0	FR001400ITG9	6.55	Jun 27, 2033	3.38
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	362406.5	0.0	FR001400NDQ2	6.61	Sep 23, 2033	3.88
SWISS LIFE FINANCE II AG RegS	Corporates	Fixed Income	362224.86	0.0	CH1380011200	7.14	Oct 01, 2044	4.24
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	362517.38	0.0	XS2726263911	8.14	Nov 28, 2035	4.13
AT&T INC	Corporates	Fixed Income	362232.2	0.0	XS3037678862	8.95	Jun 01, 2037	4.05
ROBERT BOSCH INVESTMENT NEDERLAND RegS	Corporates	Fixed Income	361815.98	0.0	DE000A4EBMD9	8.96	May 28, 2037	4.0
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	362307.19	0.0	XS1112013666	0.72	Sep 22, 2026	2.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	361591.75	0.0	SGXF69708166	4.01	Apr 01, 2030	2.5
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	360693.04	0.0	XS2702157855	0.8	Oct 19, 2026	4.0
AMPRION GMBH RegS	Corporates	Fixed Income	360753.53	0.0	DE000A30VPL3	1.47	Sep 22, 2027	3.45
DBS BANK LTD (LONDON BRANCH) RegS	Covered	Fixed Income	361060.47	0.0	XS2908597789	2.16	Mar 31, 2028	2.6
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	361069.65	0.0	XS1713462668	2.36	Jun 15, 2028	2.7
UBS GROUP AG RegS	Corporates	Fixed Income	360571.37	0.0	CH1414003454	2.89	Feb 12, 2030	2.88
KERING SA MTN RegS	Corporates	Fixed Income	361048.62	0.0	FR001400ZZC9	3.59	Nov 27, 2029	3.13
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	361189.7	0.0	XS2565831943	3.71	Dec 13, 2029	3.63
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	360645.92	0.0	XS2868171229	3.57	Nov 06, 2030	3.5
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	360766.49	0.0	DE000A3H2515	3.9	Mar 12, 2030	2.63
CARREFOUR SA MTN RegS	Corporates	Fixed Income	360364.44	0.0	FR001400UJE0	4.05	Jun 24, 2030	3.25
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	360758.7	0.0	AT0000A3JH04	4.65	Feb 27, 2031	3.25
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	360977.48	0.0	XS2802587258	4.82	Apr 16, 2031	3.0
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	360520.08	0.0	XS2826669793	4.93	May 23, 2031	2.88
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	360659.22	0.0	XS2892386462	5.07	Sep 05, 2032	3.56
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	360364.25	0.0	XS2976328760	5.35	Jan 14, 2032	2.88
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	360929.64	0.0	XS3002420498	5.41	Feb 28, 2032	3.25
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	361194.03	0.0	XS3025943419	6.26	May 18, 2033	3.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	361004.87	0.0	XS2984223102	6.72	Jan 23, 2034	3.72
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	361273.18	0.0	DE000A4EBMC1	7.06	May 28, 2034	3.75
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	361217.92	0.0	XS3010675695	7.42	Mar 04, 2036	3.63
HESSE (STATE OF) RegS	Government Related	Fixed Income	361001.68	0.0	DE000A1RQE34	7.83	Mar 12, 2035	3.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	361328.33	0.0	CA135087R713	6.98	Mar 01, 2034	3.5
HYDRO-QUEBEC	Government Related	Fixed Income	360472.68	0.0	CA44889ZFE12	2.57	Sep 01, 2028	2.0
IDR CASH	Cash and/or Derivatives	Cash	359723.07	0.0	nan	0.0	nan	0.0
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	359590.64	0.0	XS3004571850	2.17	Apr 05, 2028	2.5
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	359622.37	0.0	XS2996771767	3.79	Feb 13, 2030	2.88
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	359283.6	0.0	XS2580868482	3.8	Jan 30, 2030	2.5
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	359849.84	0.0	XS2237434803	4.29	Sep 23, 2030	3.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	360145.08	0.0	XS2838886062	4.98	Jun 11, 2031	2.88
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	359742.24	0.0	XS2749486556	5.07	Jul 17, 2031	3.0
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	359537.91	0.0	XS3037817494	5.62	Mar 31, 2032	2.88
THUERINGEN LAND OF RegS	Government Related	Fixed Income	360045.65	0.0	DE000A4DFLX2	5.62	Apr 02, 2032	2.88
RELX FINANCE BV RegS	Corporates	Fixed Income	359904.08	0.0	XS2779010300	6.22	Mar 20, 2033	3.38
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	359830.41	0.0	FR001400NGT9	6.96	Jan 29, 2034	3.13
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	359319.21	0.0	BE6349638187	6.98	Feb 06, 2034	3.13
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	359798.14	0.0	XS2771661357	7.04	May 23, 2034	3.75
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	360192.12	0.0	FR001400PX57	7.03	May 07, 2034	3.63
AXA SA MTN RegS	Corporates	Fixed Income	359279.86	0.0	XS2834471463	7.16	May 31, 2034	3.38
LEGRAND SA RegS	Corporates	Fixed Income	359946.3	0.0	FR001400QQ30	7.2	Jun 26, 2034	3.5
ZURICH CANTON OF RegS	Government Related	Fixed Income	360269.51	0.0	CH1101096621	7.86	Nov 10, 2033	0.0
AMPRION GMBH MTN RegS	Corporates	Fixed Income	359781.96	0.0	DE000A4DFUF0	8.4	Jun 05, 2036	3.88
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	359553.47	0.0	DE000NRW0F26	4.6	Oct 24, 2030	1.63
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	360245.8	0.0	XS2098350965	4.16	Apr 15, 2030	0.8
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	359600.27	0.0	NZLGFDT020C7	3.93	May 15, 2030	4.5
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	358814.7	0.0	SK4000022828	0.78	Oct 13, 2026	3.5
KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	358768.27	0.0	XS2900380226	2.41	Jul 02, 2028	2.73
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	358863.5	0.0	FR0013365640	2.62	Sep 24, 2028	3.38
MICROSOFT CORPORATION	Corporates	Fixed Income	359069.63	0.0	XS1001749289	2.69	Dec 06, 2028	3.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	359175.0	0.0	DE000CZ45ZU8	3.19	Jun 06, 2030	3.13
BPOST SA RegS	Government Related	Fixed Income	358261.61	0.0	BE0390160266	3.48	Oct 16, 2029	3.29
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	358876.32	0.0	XS2947917527	3.63	Nov 27, 2030	3.63
SWEDBANK AB MTN RegS	Corporates	Fixed Income	359132.26	0.0	XS3067990450	3.82	Feb 08, 2030	2.88
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	358190.09	0.0	XS3121029436	4.2	Jul 15, 2030	3.13
GAS NETWORKS IRELAND MTN RegS	Government Related	Fixed Income	359059.85	0.0	XS2897313859	4.26	Sep 12, 2030	3.25
VOLKSWAGEN BANK GMBH RegS	Corporates	Fixed Income	358592.46	0.0	XS3099830419	4.92	Jun 19, 2031	3.5
DANONE SA MTN RegS	Corporates	Fixed Income	358419.17	0.0	FR001400SHQ2	5.12	Sep 12, 2031	3.2
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	358973.69	0.0	XS2902720171	5.17	Sep 12, 2031	3.36
T-MOBILE USA INC	Corporates	Fixed Income	359095.16	0.0	XS2997534768	5.38	Feb 11, 2032	3.15
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	358225.75	0.0	XS3013013241	5.55	Mar 03, 2032	2.85
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	358179.68	0.0	XS2792222379	7.11	Mar 27, 2034	3.13
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	358229.51	0.0	XS2802191937	7.19	Apr 12, 2034	3.0
TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	358814.23	0.0	XS2937308737	7.21	Dec 31, 2079	4.5
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	358230.58	0.0	XS2904541070	7.23	Sep 25, 2035	3.83
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	358800.2	0.0	XS3090958987	7.88	Jun 08, 2035	3.63
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	358984.19	0.0	ES00001010Q5	7.89	Apr 30, 2035	3.14
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	359123.05	0.0	XS3127997669	7.7	Jul 23, 2036	3.87
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	359054.91	0.0	XS2776890068	8.19	Mar 01, 2036	3.75
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	359106.67	0.0	XS2894931588	8.58	Sep 03, 2036	4.06
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	358360.07	0.0	FR001400ZGE5	8.9	May 07, 2037	4.0
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	358581.23	0.0	DE000A185QB3	2.64	Sep 07, 2028	0.75
HYDRO-QUEBEC MTN	Government Related	Fixed Income	358958.6	0.0	CA44889ZCM64	6.96	Feb 15, 2035	6.5
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	358300.09	0.0	EU000A1U9902	15.87	Oct 20, 2045	1.75
COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	357496.66	0.0	XS1808395930	0.3	Apr 17, 2026	2.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	357208.04	0.0	XS2537097409	0.74	Sep 28, 2026	2.88
KINDER MORGAN INC	Corporates	Fixed Income	358029.34	0.0	XS1196817586	1.18	Mar 16, 2027	2.25
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	358075.52	0.0	XS3092470866	2.37	Jun 17, 2028	2.5
NTT FINANCE CORP RegS	Corporates	Fixed Income	357984.91	0.0	XS3100081093	3.04	Mar 16, 2029	2.91
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	357413.32	0.0	XS2342732646	4.58	Dec 31, 2079	4.38
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	357897.99	0.0	XS3004243179	4.71	Feb 18, 2031	2.63
PPG INDUSTRIES INC	Corporates	Fixed Income	357048.53	0.0	XS3013011203	5.42	Mar 04, 2032	3.25
CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	Fixed Income	357867.34	0.0	ES0001351610	5.7	Apr 30, 2032	2.9
BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	358101.53	0.0	DE000A3LT423	6.89	Feb 02, 2034	3.38
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	357815.35	0.0	XS3168187576	8.05	Aug 26, 2035	3.75
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	357448.51	0.0	XS3015246922	8.87	Mar 05, 2037	3.75
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	357735.6	0.0	XS2012102914	5.18	Jun 15, 2031	1.4
BAYER AG RegS	Corporates	Fixed Income	357921.32	0.0	XS2281343686	9.26	Jan 12, 2036	1.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	357107.78	0.0	CA135087N597	5.94	Jun 01, 2032	2.0
VONOVIA SE MTN RegS	Corporates	Fixed Income	356385.12	0.0	DE000A19X8A4	0.23	Mar 22, 2026	1.5
BANK OF MONTREAL RegS	Covered	Fixed Income	356638.73	0.0	XS2544624112	0.78	Oct 13, 2026	2.75
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	356586.42	0.0	FR001400AEA1	2.4	Jun 28, 2028	2.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	356086.94	0.0	XS3127996778	2.45	Jul 23, 2029	2.77
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	356275.02	0.0	XS3081960380	4.11	May 29, 2030	2.68
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	355948.8	0.0	XS3080782488	4.13	May 29, 2030	2.5
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	356415.36	0.0	XS3112064947	4.54	Jan 09, 2032	3.25
KBC GROEP NV MTN RegS	Corporates	Fixed Income	356001.46	0.0	BE0390246156	5.09	Aug 26, 2036	3.63
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	356215.67	0.0	XS2905583014	5.13	Oct 08, 2031	3.71
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	356542.25	0.0	XS2055646678	5.3	Sep 24, 2031	2.13
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	356859.69	0.0	FR0014010IP4	5.69	Jun 17, 2032	3.32
EDENRED RegS	Corporates	Fixed Income	356336.97	0.0	FR001400QZ47	5.77	Aug 05, 2032	3.63
CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	356602.58	0.0	ES0415306127	6.45	Apr 23, 2033	3.0
TEREGA SA RegS	Corporates	Fixed Income	356154.06	0.0	FR001400SGZ5	7.29	Sep 17, 2034	4.0
PSP CAPITAL INC RegS	Government Related	Fixed Income	356388.1	0.0	XS2850686655	7.34	Jul 02, 2034	3.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	356603.24	0.0	XS3103696087	7.76	Jun 25, 2035	3.94
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	355943.85	0.0	DE000A4DFL98	7.95	Apr 16, 2035	3.0
EXXON MOBIL CORP	Corporates	Fixed Income	356691.64	0.0	XS2196322403	6.22	Jun 26, 2032	0.83
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	355497.56	0.0	XS0140198044	5.09	Dec 19, 2031	6.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	355526.61	0.0	XS2538440780	0.74	Sep 27, 2026	5.0
LEGRAND SA RegS	Corporates	Fixed Income	355086.64	0.0	FR0013321080	0.18	Mar 06, 2026	1.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	355783.47	0.0	XS1394764689	0.28	Apr 13, 2026	1.46
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	355658.34	0.0	XS1528093799	1.07	Feb 01, 2027	1.75
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	355505.36	0.0	AT000B049929	1.69	Sep 20, 2027	2.38
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	355233.62	0.0	BE6356934396	1.78	Oct 25, 2027	2.5
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	355197.51	0.0	XS1380334224	2.09	Mar 15, 2028	2.15
TELIA COMPANY AB RegS	Corporates	Fixed Income	355800.17	0.0	XS2443749648	2.16	Jun 30, 2083	2.75
PPG INDUSTRIES INC	Corporates	Fixed Income	355385.95	0.0	XS2484340075	3.19	Jun 01, 2029	2.75
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	355255.62	0.0	FR0014010BK0	3.76	Jan 10, 2030	2.63
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	355520.03	0.0	DE000A3828K7	4.1	May 20, 2030	2.5
WESTPAC SECURITIES NZ LTD (LONDON RegS	Covered	Fixed Income	355374.36	0.0	XS3091027113	4.2	Jul 02, 2030	2.7
BPCE SA MTN RegS	Corporates	Fixed Income	355730.32	0.0	FR0014012BD1	4.34	Sep 05, 2030	3.13
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	355266.56	0.0	XS2923391861	5.22	Oct 31, 2031	3.5
SNAM SPA MTN RegS	Corporates	Fixed Income	355757.39	0.0	XS2944871586	5.3	Nov 26, 2031	3.38
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	355858.84	0.0	SK4000027355	5.73	May 20, 2032	3.0
SNAM SPA MTN RegS	Corporates	Fixed Income	355133.18	0.0	XS3096163160	5.74	Jul 01, 2032	3.25
ACHMEA BANK NV RegS	Covered	Fixed Income	354936.91	0.0	XS3074462352	5.77	May 19, 2032	2.75
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	355418.9	0.0	FR001400TSK0	6.11	Nov 07, 2032	3.13
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	354802.57	0.0	XS2898290916	6.58	Sep 13, 2033	3.88
FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	Fixed Income	355225.83	0.0	BE0390201672	7.62	Mar 12, 2035	3.5
MECKLENBURG-VORPOMMERN RegS	Government Related	Fixed Income	355783.95	0.0	DE000A4DFGX2	7.95	Apr 17, 2035	3.0
LINDE PLC RegS	Corporates	Fixed Income	355327.49	0.0	XS2765558635	8.29	Feb 14, 2036	3.4
JOHNSON & JOHNSON	Corporates	Fixed Income	354989.41	0.0	XS3005214799	9.01	Feb 26, 2037	3.35
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	355677.05	0.0	XS3200176298	11.11	Oct 07, 2045	6.5
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	354834.53	0.0	CA12593CAH49	3.57	Sep 30, 2029	1.95
ELI LILLY AND COMPANY	Corporates	Fixed Income	355653.05	0.0	XS2386186576	20.15	Sep 14, 2051	1.13
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	354207.25	0.0	FR0013516069	0.02	Jan 05, 2026	0.38
NRW BANK	Government Related	Fixed Income	354360.87	0.0	DE000NWB17G1	0.12	Feb 11, 2026	0.63
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	354113.21	0.0	AT000B122080	0.23	Mar 23, 2026	0.88
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	354548.39	0.0	ES0205032032	0.37	May 14, 2026	1.38
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	353856.94	0.0	DE000HCB0BN7	1.52	Jul 20, 2027	2.0
TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	354211.84	0.0	XS2437854487	1.79	Dec 31, 2079	2.38
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	354201.25	0.0	XS1379122523	2.11	Mar 10, 2028	2.13
AIRBUS SE MTN RegS	Corporates	Fixed Income	354495.06	0.0	XS2152796269	2.15	Apr 07, 2028	2.0
BANCO SANTANDER SA RegS	Covered	Fixed Income	354051.26	0.0	ES04139000A7	3.37	Jul 14, 2029	2.38
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	354676.5	0.0	XS3195126084	3.54	Oct 02, 2029	3.13
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	354451.25	0.0	XS2948448563	3.7	Nov 27, 2029	2.88
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	353973.1	0.0	DE000A161R28	4.08	May 07, 2030	2.38
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	354585.79	0.0	FR001400SF15	4.37	Sep 06, 2030	2.75
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	354483.09	0.0	XS3004195007	4.86	May 14, 2031	2.95
ALTRIA GROUP INC	Corporates	Fixed Income	354342.78	0.0	XS1843443786	4.91	Jun 15, 2031	3.13
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	353706.41	0.0	XS3128477521	5.02	Jul 22, 2031	3.0
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	354340.1	0.0	XS3171591889	5.13	Sep 03, 2031	3.0
ENGIE SA MTN RegS	Corporates	Fixed Income	354754.66	0.0	FR0014012L94	5.39	Jan 11, 2032	3.25
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	353804.53	0.0	XS1578213933	5.61	Mar 14, 2032	2.38
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	354082.16	0.0	XS3088620037	5.74	Jun 11, 2032	3.25
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	354278.36	0.0	XS3163476149	5.86	Aug 22, 2032	3.72
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	354427.37	0.0	XS2932836211	6.07	Nov 06, 2032	3.38
APRR SA MTN RegS	Corporates	Fixed Income	353769.65	0.0	FR001400P728	6.84	Jan 06, 2034	3.13
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	354356.25	0.0	FR001400SG71	7.38	Sep 09, 2034	3.57
COMMERZBANK AG MTN RegS	Covered	Fixed Income	354242.88	0.0	DE000CZ45ZL7	7.86	Feb 27, 2035	2.88
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	353827.66	0.0	XS2948768556	7.94	Jun 04, 2035	3.25
BRANDENBURG (STATE OF)	Government Related	Fixed Income	354488.35	0.0	DE000A351UP3	8.06	May 28, 2035	3.0
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	354284.94	0.0	FR0014012V68	8.25	Nov 25, 2035	3.75
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	354690.87	0.0	FR0014012CP3	9.39	Sep 02, 2037	3.62
COMMERZBANK AG MTN RegS	Covered	Fixed Income	354320.26	0.0	DE000CZ45WY7	5.91	Jan 12, 2032	0.25
ROYAL BANK OF CANADA	Corporates	Fixed Income	353864.4	0.0	CA780086ZH08	4.01	Jun 24, 2030	5.23
PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	352647.82	0.0	XS2166106448	4.43	Apr 28, 2031	5.63
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	353037.89	0.0	XS2463934864	1.09	Mar 31, 2027	2.63
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	353120.13	0.0	FR0013150257	0.28	Apr 13, 2026	0.63
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	353501.61	0.0	XS2002532724	0.43	Jun 04, 2026	1.21
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	353093.84	0.0	DE000CZ40N46	0.47	Jun 22, 2026	1.13
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	352985.82	0.0	XS1654229373	0.59	Aug 03, 2026	1.38
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	352929.49	0.0	XS1551294256	1.03	Jan 18, 2027	1.5
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	353601.55	0.0	XS2466172363	1.24	Apr 06, 2027	1.63
MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	352865.06	0.0	XS2177443343	1.42	Jun 12, 2027	1.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	353656.73	0.0	XS1967635977	1.63	Sep 27, 2027	2.38
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	352992.97	0.0	XS1081100239	3.32	Jun 25, 2029	2.25
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	353227.61	0.0	DE000A3MQTG0	3.56	Sep 25, 2029	2.38
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	353430.04	0.0	FR001400CM22	3.93	Mar 15, 2030	2.38
BPCE SFH RegS	Covered	Fixed Income	353470.88	0.0	FR001400YWH8	4.27	Jul 24, 2030	2.63
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	353045.3	0.0	XS3183164220	4.35	Dec 22, 2035	3.88
MERCK KGAA RegS	Corporates	Fixed Income	353498.27	0.0	XS3223939466	4.49	Nov 24, 2055	3.75
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	353002.66	0.0	XS3215466254	4.51	Nov 10, 2030	2.97
ING GROEP NV RegS	Corporates	Fixed Income	353603.65	0.0	XS3002547563	4.25	Aug 17, 2031	3.0
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	353310.63	0.0	XS2929985385	5.27	Nov 11, 2031	3.38
LOREAL SA MTN RegS	Corporates	Fixed Income	352933.34	0.0	FR001400TT42	5.32	Nov 06, 2031	2.88
SFIL SA MTN RegS	Government Related	Fixed Income	352870.0	0.0	FR0014010JY4	5.82	Jun 23, 2032	3.0
DANONE SA MTN RegS	Corporates	Fixed Income	352640.76	0.0	FR001400CJG3	5.96	Sep 07, 2032	3.07
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	353275.76	0.0	XS2911666795	5.98	Oct 08, 2032	3.4
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	353427.55	0.0	XS3198651872	6.0	Oct 03, 2032	3.25
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	352738.04	0.0	BE0002890722	6.12	Oct 12, 2032	3.0
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	353200.57	0.0	FR001400ZPA4	6.36	Mar 20, 2033	3.13
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	352621.51	0.0	FR0014010VH4	6.6	Jul 01, 2033	3.13
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	352806.49	0.0	DE000SHFM1F6	6.64	Jun 13, 2033	2.75
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	352778.32	0.0	XS2895051212	6.73	Sep 16, 2033	3.25
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	353140.7	0.0	XS3102229922	7.15	Jul 15, 2034	3.88
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	353530.78	0.0	FR001400ZUE6	7.28	May 28, 2034	3.13
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	353560.62	0.0	XS2894862080	7.35	Sep 05, 2034	3.63
CAIXABANK SA MTN RegS	Corporates	Fixed Income	353147.65	0.0	XS3103589670	8.0	Jun 26, 2035	3.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	352955.78	0.0	XS3151386128	8.09	Aug 14, 2035	3.5
BUREAU VERITAS SA RegS	Corporates	Fixed Income	353361.46	0.0	FR001400Q6S4	8.51	May 22, 2036	3.5
ACHMEA BANK NV RegS	Covered	Fixed Income	353143.87	0.0	XS2833410033	8.76	Jun 11, 2036	3.13
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	353526.2	0.0	XS2825485852	9.19	May 30, 2037	3.5
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	352693.31	0.0	FR0014014DW3	9.49	Nov 24, 2037	3.88
LANDND TENDER MTN RegS	Corporates	Fixed Income	352710.07	0.0	XS1687484698	10.79	Sep 22, 2039	2.63
COMCAST CORPORATION	Corporates	Fixed Income	352608.81	0.0	XS2114853455	8.73	Feb 20, 2036	1.88
JPY/USD	Cash and/or Derivatives	Forwards	352565.46	0.0	nan	0.0	Jan 05, 2026	0.0
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	352530.82	0.0	XS2086868010	0.41	May 29, 2026	0.88
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	351602.79	0.0	XS2487057106	1.39	May 31, 2027	1.38
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	352371.73	0.0	XS3232921240	3.0	Feb 20, 2029	2.5
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	351835.19	0.0	XS2526882001	3.49	Aug 30, 2029	2.35
FINGRID OYJ MTN RegS	Government Related	Fixed Income	351853.18	0.0	XS2950696869	3.66	Dec 04, 2029	2.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	351829.12	0.0	FR001400CGA2	3.77	Jan 07, 2030	2.13
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	352181.65	0.0	AT0000A306J4	4.43	Sep 19, 2030	2.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	352548.92	0.0	XS1910948329	4.53	Nov 18, 2030	3.25
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	351496.32	0.0	DE000HV2A0P1	4.59	Nov 22, 2030	2.63
CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	352318.49	0.0	PTCGDFOM0034	4.38	Oct 07, 2031	3.0
ORANGE SA MTN RegS	Corporates	Fixed Income	351743.62	0.0	FR00140144B5	5.31	Nov 13, 2031	3.13
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	352397.19	0.0	XS3072238309	5.78	May 14, 2032	2.63
SWEDBANK AB MTN RegS	Corporates	Fixed Income	351593.52	0.0	XS3203385227	6.08	Oct 13, 2032	3.25
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	352336.63	0.0	XS2919214937	6.73	Oct 16, 2033	3.63
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	351631.27	0.0	XS2908897742	7.42	Oct 07, 2034	3.7
BPOST SA RegS	Government Related	Fixed Income	351931.6	0.0	BE0390161272	7.46	Oct 16, 2034	3.63
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	352341.22	0.0	DE000SHFM1D1	7.97	Apr 10, 2035	2.88
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	352195.18	0.0	XS3171594636	8.1	Sep 03, 2035	3.5
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	351906.29	0.0	XS3141207103	9.18	Aug 04, 2037	3.88
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	352403.58	0.0	BE0390188549	10.72	Jun 22, 2040	3.8
JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	350583.62	0.0	JP1300191572	8.48	Jun 20, 2035	2.3
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	350988.02	0.0	XS1856342560	0.54	Jul 17, 2026	0.63
TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	350607.49	0.0	XS1405762805	0.93	Dec 07, 2026	1.5
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	351351.33	0.0	XS2225207468	1.15	Mar 03, 2027	1.38
ING GROEP NV RegS	Corporates	Fixed Income	351424.43	0.0	XS3225326282	3.64	Nov 10, 2030	2.88
DEUTSCHE KREDITBANK AG RegS	Government Related	Fixed Income	351095.01	0.0	DE000GRN0032	4.76	Feb 12, 2031	2.88
ALPHABET INC	Corporates	Fixed Income	351193.25	0.0	XS3224609290	5.34	Nov 06, 2031	2.88
ARKEMA SA MTN RegS	Corporates	Fixed Income	350972.42	0.0	FR0014012JL7	6.66	Sep 09, 2033	3.5
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	351169.99	0.0	BE6355215664	7.38	Sep 04, 2034	3.5
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	351383.59	0.0	XS2894869416	7.46	Sep 05, 2034	3.25
KERING SA MTN RegS	Corporates	Fixed Income	350853.73	0.0	FR001400U595	7.56	Nov 21, 2034	3.63
SACHSEN FREISTAAT	Government Related	Fixed Income	351150.08	0.0	DE0001789410	8.04	May 07, 2035	2.88
VONOVIA SE RegS	Corporates	Fixed Income	350610.82	0.0	XS3222746532	10.76	Nov 12, 2040	4.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	351466.38	0.0	CA563469UV51	4.18	Jun 02, 2030	2.05
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	351297.07	0.0	CA669827GC54	4.39	Sep 01, 2030	2.0
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	349846.87	0.0	XS2015230365	0.47	Jun 20, 2026	0.13
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	350048.41	0.0	IT0005386922	0.77	Oct 08, 2026	0.88
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	349291.82	0.0	DK0030506886	1.51	Jul 12, 2027	1.38
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Covered	Fixed Income	350146.69	0.0	IT0005648917	4.55	Nov 07, 2030	2.63
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	349606.84	0.0	XS3213414033	4.56	Nov 10, 2030	2.63
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	349621.6	0.0	XS3225988826	5.31	Nov 06, 2031	3.0
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	349623.34	0.0	BE0390266352	5.35	Nov 14, 2031	3.25
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	349880.31	0.0	IT0005678773	5.59	Feb 02, 2032	2.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	349807.69	0.0	XS3185662676	6.06	Sep 22, 2032	3.0
DOVER CORP	Corporates	Fixed Income	349909.8	0.0	XS3227842443	6.83	Nov 12, 2033	3.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	349278.61	0.0	FR001400SVC3	7.49	Sep 26, 2034	3.5
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	349888.61	0.0	IT0005675597	8.29	Oct 27, 2035	3.5
VONOVIA SE RegS	Corporates	Fixed Income	349778.33	0.0	XS3222746458	8.77	Nov 12, 2036	4.0
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	349554.13	0.0	XS3215466502	13.16	Nov 10, 2045	4.29
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	348881.5	0.0	XS1420357318	2.3	May 26, 2028	2.88
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	348380.84	0.0	XS2055627538	0.73	Sep 25, 2026	0.38
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	349224.02	0.0	XS1514010310	0.75	Oct 01, 2026	0.5
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	348147.15	0.0	XS2400445289	0.82	Oct 27, 2026	0.5
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	348225.33	0.0	XS1204140971	1.2	Mar 17, 2027	0.63
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	349200.8	0.0	IT0005259988	1.44	Jun 16, 2027	1.13
TALANX AG RegS	Corporates	Fixed Income	348463.73	0.0	XS1729882024	1.9	Dec 05, 2047	2.25
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	348335.31	0.0	XS2934874566	6.15	Nov 20, 2032	3.13
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	348976.9	0.0	XS2833391498	8.12	Aug 30, 2035	3.38
ING BANK NV RegS	Covered	Fixed Income	349092.41	0.0	XS3170286283	8.32	Sep 02, 2035	3.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	349150.75	0.0	XS3130166849	8.77	Jan 15, 2037	3.63
LINDE PLC MTN RegS	Corporates	Fixed Income	348234.34	0.0	XS3000977408	9.02	Feb 18, 2037	3.25
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	348296.23	0.0	XS2296204444	5.94	Feb 16, 2032	0.5
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	347734.92	0.0	XS2273810510	0.54	Jul 16, 2026	0.0
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	347345.56	0.0	XS2050933899	0.75	Sep 30, 2026	0.6
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	347358.42	0.0	DE000RLP0835	1.06	Jan 26, 2027	0.38
INFRA PARK SAS RegS	Corporates	Fixed Income	347419.24	0.0	FR0013330099	2.23	Apr 19, 2028	1.63
HANNOVER RUECK SE RegS	Corporates	Fixed Income	347702.52	0.0	XS1808482746	2.24	Apr 18, 2028	1.13
ICG PLC RegS	Corporates	Fixed Income	348011.98	0.0	XS2413672234	3.77	Jan 28, 2030	2.5
SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	348016.03	0.0	XS3208013030	4.92	Apr 22, 2031	2.75
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	347356.39	0.0	DE000A3H2507	7.9	Feb 12, 2035	2.63
AMPRION GMBH MTN RegS	Corporates	Fixed Income	347771.06	0.0	DE000A460N38	10.97	Sep 30, 2040	4.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	347690.0	0.0	CA803854KP21	5.05	Jun 02, 2031	2.15
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	346972.18	0.0	XS2778871348	1.49	Jul 22, 2027	4.5
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	345937.75	0.0	XS2440108491	1.1	Feb 08, 2027	0.25
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	346848.27	0.0	XS2113911387	2.05	Feb 07, 2028	1.25
SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	346680.02	0.0	XS1963116964	4.04	Apr 30, 2050	2.53
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	346523.72	0.0	XS2462323853	5.59	Apr 27, 2033	2.82
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	346362.96	0.0	XS2177006983	5.87	May 19, 2032	1.75
BERTELSMANN SE & CO KGAA MTN RegS	Corporates	Fixed Income	346201.99	0.0	XS3209539520	6.82	Oct 28, 2033	3.38
ALPHABET INC	Corporates	Fixed Income	346307.54	0.0	XS3224609373	7.66	Nov 06, 2034	3.13
VIRIDIUM GROUP SARL RegS	Corporates	Fixed Income	346925.51	0.0	XS3201936724	7.97	Nov 16, 2035	4.38
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	346739.24	0.0	DE000A2YNZY4	8.05	Aug 08, 2034	1.13
ING DIBA AG RegS	Covered	Fixed Income	346450.37	0.0	DE000A1KRJU8	12.72	May 23, 2039	1.0
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	347009.6	0.0	AU3CB0291466	1.51	Aug 12, 2032	5.91
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	345882.39	0.0	TH0623B3K608	12.0	Jun 17, 2040	2.7
THALES SA MTN RegS	Corporates	Fixed Income	345610.66	0.0	FR0013479748	1.07	Jan 29, 2027	0.25
MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	345154.2	0.0	XS2232045463	1.74	Oct 08, 2027	1.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	345641.39	0.0	FR0013312774	2.04	Jan 31, 2028	1.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	345224.09	0.0	XS1766477522	2.06	Feb 08, 2028	0.88
COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	345414.6	0.0	XS1876069185	2.6	Sep 05, 2028	1.5
SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	344940.4	0.0	XS1558472129	2.97	Feb 02, 2029	1.5
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	345546.81	0.0	AT0000A2VXQ0	3.23	May 11, 2029	1.63
EQT AB RegS	Corporates	Fixed Income	345555.56	0.0	XS2463990775	5.59	Apr 06, 2032	2.88
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	345854.36	0.0	XS2147889690	5.64	Mar 27, 2032	2.5
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	345170.04	0.0	DE000MHB28J5	10.03	May 02, 2036	0.25
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	345790.37	0.0	CA136375DL37	3.01	May 02, 2029	4.6
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	345258.43	0.0	DE000NRW0KM0	21.39	Oct 26, 2057	1.75
REGIONAL MUNI OF YORK	Government Related	Fixed Income	345701.52	0.0	CA98704CRC24	5.11	Jun 22, 2031	2.15
ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	343829.6	0.0	BE0002596741	2.61	Sep 05, 2028	1.5
IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	344208.77	0.0	XS2244941147	2.93	Dec 31, 2079	2.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	344041.44	0.0	FR0013408960	3.07	Mar 15, 2029	1.75
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	343852.75	0.0	XS2487770104	3.97	Mar 08, 2030	1.75
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	344319.42	0.0	XS2149379211	3.99	Mar 30, 2030	2.0
LOWER AUSTRIA STATE OF	Government Related	Fixed Income	344690.51	0.0	AT0000A3EK38	9.13	Oct 30, 2036	3.13
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	343811.36	0.0	AU3CB0310175	6.49	Jun 06, 2039	6.34
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	342743.23	0.0	XS1912495691	1.87	Nov 22, 2027	0.63
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	343297.71	0.0	DE000A14JY54	2.22	Apr 05, 2028	0.8
BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	342714.28	0.0	BE0002598762	2.4	Jun 12, 2028	1.0
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	343624.19	0.0	XS2023873149	2.46	Jul 09, 2028	1.45
CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	343208.96	0.0	XS1505896735	2.72	Oct 18, 2028	1.38
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	342731.17	0.0	XS2976332283	13.11	Jan 14, 2045	3.5
COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	342650.43	0.0	AU3CB0306983	2.86	Feb 26, 2029	5.05
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	342927.32	0.0	AU3SG0002520	8.97	May 23, 2036	2.0
DOVER CORP	Corporates	Fixed Income	342035.06	0.0	XS2010038730	1.82	Nov 04, 2027	0.75
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	341730.7	0.0	FR0013517307	2.36	Jun 11, 2029	1.25
CARMILA SA MTN RegS	Corporates	Fixed Income	341662.95	0.0	FR0014002QG3	3.12	Apr 01, 2029	1.63
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	341546.47	0.0	XS1840618216	3.77	Dec 15, 2029	2.13
ENI SPA NC9 RegS	Corporates	Fixed Income	342345.77	0.0	XS2334857138	3.83	Dec 31, 2079	2.75
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	342161.73	0.0	XS1206411230	3.97	Mar 18, 2030	1.88
BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	342121.91	0.0	FR0012792000	4.17	May 25, 2030	1.88
AMPRION GMBH RegS	Corporates	Fixed Income	341956.65	0.0	DE000A383BQ4	12.49	May 21, 2044	4.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	341936.82	0.0	XS2769892600	12.6	Feb 22, 2044	3.63
ORANGE SA MTN RegS	Corporates	Fixed Income	342485.67	0.0	FR00140144E9	13.28	Nov 13, 2045	4.13
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	342359.71	0.0	BE0002736172	9.59	Oct 15, 2035	0.13
ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	340894.17	0.0	XS2027400063	0.53	Jul 12, 2026	3.38
PSP CAPITAL INC RegS	Government Related	Fixed Income	341062.11	0.0	XS3186894401	4.34	Oct 22, 2030	4.25
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	341246.28	0.0	DE000A254P51	1.89	Nov 28, 2027	0.88
TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	341128.38	0.0	XS2347284742	2.36	May 28, 2028	1.13
NEXI SPA RegS	Corporates	Fixed Income	340587.52	0.0	XS2332590475	2.96	Apr 30, 2029	2.13
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	341231.3	0.0	XS2466368938	3.3	Jun 08, 2029	1.5
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	341074.2	0.0	XS2148390755	4.04	Apr 01, 2030	1.5
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	340577.16	0.0	XS2825486074	12.79	May 30, 2044	3.7
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	340522.44	0.0	XS2813211617	12.86	May 03, 2044	3.56
NASDAQ INC	Corporates	Fixed Income	340693.19	0.0	XS2369906644	7.21	Jul 30, 2033	0.9
KFW MTN	Government Related	Fixed Income	341093.02	0.0	AU3CB0305845	3.18	Jul 12, 2029	4.4
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	339296.83	0.0	XS2049582625	1.68	Sep 10, 2027	0.25
DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	339625.22	0.0	XS2384715244	1.69	Sep 15, 2027	0.45
ENGIE SA RegS	Corporates	Fixed Income	339372.11	0.0	FR0014000RR2	2.36	Dec 31, 2079	1.5
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	339697.38	0.0	NL0013088990	2.68	Sep 25, 2028	1.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	339502.12	0.0	FR0013369667	2.71	Oct 04, 2028	1.0
PERNOD-RICARD SA RegS	Corporates	Fixed Income	340153.64	0.0	FR0013506532	4.04	Apr 08, 2030	1.75
ALPHABET INC	Corporates	Fixed Income	339853.89	0.0	XS3224609613	17.89	Nov 06, 2064	4.38
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	339034.98	0.0	XS3002421389	8.99	Feb 28, 2039	5.5
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	338996.84	0.0	FR0013523677	1.71	Sep 20, 2027	0.0
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	339194.48	0.0	XS1852086211	2.47	Jul 05, 2028	0.75
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	338664.88	0.0	IT0005422032	2.67	Sep 21, 2028	1.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	338815.49	0.0	XS2025480596	3.4	Jul 15, 2029	1.63
KFW MTN RegS	Government Related	Fixed Income	339168.89	0.0	DE000A2GSE59	6.38	Sep 15, 2032	1.13
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	338492.83	0.0	XS1707075245	10.44	Nov 02, 2037	1.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	337860.48	0.0	XS0415532273	3.13	Jun 07, 2029	4.5
SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	337328.82	0.0	XS2240511076	1.78	Oct 15, 2027	0.01
BPCE SFH RegS	Covered	Fixed Income	337983.46	0.0	FR0013533403	1.85	Nov 10, 2027	0.01
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	338074.67	0.0	DK0030484548	2.02	Jan 17, 2028	0.38
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	338117.25	0.0	IT0005397028	2.02	Jan 17, 2028	0.25
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	337692.81	0.0	XS2286044024	2.04	Jan 27, 2028	0.5
BUNGE FINANCE EUROPE BV MTN RegS	Corporates	Fixed Income	337164.42	0.0	XS2389688875	2.68	Sep 24, 2028	1.0
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	337092.06	0.0	XS1493724584	2.69	Sep 26, 2028	0.63
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	337567.25	0.0	XS1693818525	3.64	Oct 04, 2029	1.38
3M CO MTN	Corporates	Fixed Income	338048.39	0.0	XS1234373733	4.15	May 15, 2030	1.75
ENI SPA MTN RegS	Corporates	Fixed Income	337974.06	0.0	XS2176785447	5.03	May 18, 2031	2.0
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	337540.53	0.0	FR001400TB83	10.72	Oct 25, 2039	3.63
NBN CO LTD MTN RegS	Government Related	Fixed Income	337895.65	0.0	AU3CB0319200	7.0	Mar 06, 2035	5.35
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	336788.97	0.0	XS2384274366	2.64	Sep 07, 2028	0.65
SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	336298.58	0.0	XS2181959110	5.8	Jun 04, 2052	2.71
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	336086.68	0.0	AU3SG0002017	3.8	Jan 24, 2030	2.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	336956.95	0.0	DE000NRW0M35	22.68	Jan 15, 2052	0.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	335445.93	0.0	XS2234567233	2.68	Sep 22, 2028	0.88
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	335072.79	0.0	FR0013421369	3.29	May 23, 2029	1.13
IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	335401.01	0.0	XS2295333988	3.42	Dec 31, 2079	1.83
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	334980.0	0.0	FR0013523602	4.3	Jul 17, 2030	2.0
SAP SE RegS	Corporates	Fixed Income	335276.95	0.0	DE000A2TSTG3	4.87	Mar 10, 2031	1.63
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	335797.65	0.0	XS2478272938	5.68	Feb 10, 2032	1.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	335150.94	0.0	XS2999659456	12.75	Feb 10, 2045	3.8
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	335798.55	0.0	XS2035474555	11.83	Aug 01, 2039	1.45
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	335740.26	0.0	AU3CB0298925	2.2	May 02, 2028	4.2
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	335192.11	0.0	AU3CB0319051	3.93	May 20, 2030	4.5
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	333774.36	0.0	XS0481057189	9.33	Jan 27, 2040	5.5
REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	333818.21	0.0	FR0014003067	2.28	Apr 20, 2028	0.0
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	334762.76	0.0	DE000A2NBJ54	3.05	Feb 13, 2029	0.63
ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	333982.48	0.0	XS1428782160	5.1	Jun 14, 2031	1.88
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Corporates	Fixed Income	334264.84	0.0	AU3CB0322691	3.89	Jun 17, 2055	6.04
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	333976.63	0.0	CA12959CAA77	8.85	Oct 07, 2036	3.2
MANITOBA PROVINCE OF	Government Related	Fixed Income	333990.43	0.0	CA563469UF02	14.34	Sep 05, 2046	2.85
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	333188.35	0.0	XS2100664114	4.0	Mar 15, 2030	1.5
JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	331635.37	0.0	JP1300431E60	15.25	Jun 20, 2044	1.7
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	331565.24	0.0	XS1197270819	1.16	Mar 08, 2027	1.63
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	332412.27	0.0	XS2348324414	2.42	Jun 08, 2028	0.01
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	332609.96	0.0	XS1966120096	3.16	Mar 21, 2029	0.5
ALTAREA SCA RegS	Corporates	Fixed Income	332123.11	0.0	FR00140010J1	3.82	Jan 16, 2030	1.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	332457.88	0.0	AU3CB0286763	1.11	Feb 25, 2027	2.9
POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	331493.0	0.0	XS2270397016	2.9	Dec 10, 2028	0.5
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	331534.54	0.0	XS2315784715	3.13	Mar 15, 2029	0.75
T-MOBILE USA INC	Corporates	Fixed Income	331065.54	0.0	XS2997535146	12.72	Feb 11, 2045	3.8
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	331381.77	0.0	XS2385121749	12.29	Sep 15, 2039	1.1
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	331465.51	0.0	CA29260ZAK27	14.25	Oct 06, 2053	5.67
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	329405.57	0.0	XS3098976098	8.29	Jun 18, 2036	4.13
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	329879.63	0.0	XS2345317510	2.66	Sep 06, 2028	0.05
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	329593.47	0.0	XS2393518910	2.74	Oct 05, 2028	0.01
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	330334.51	0.0	XS1979447064	3.22	Apr 09, 2029	0.38
ALLIANZ SE RegS	Corporates	Fixed Income	329864.83	0.0	DE000A2YPFA1	3.62	Sep 25, 2049	1.3
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	330427.97	0.0	CA803854KE73	1.39	Jun 02, 2027	2.65
SIKA CAPITAL BV RegS	Corporates	Fixed Income	328244.28	0.0	XS1986416698	5.03	Apr 29, 2031	1.5
CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	328597.8	0.0	CA14046ZAR07	6.24	Jan 25, 2034	5.97
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	327495.55	0.0	XS1936208419	2.84	Feb 15, 2029	2.88
MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	327360.66	0.0	DE000MHB64E1	3.13	Mar 09, 2029	0.38
REN FINANCE BV MTN RegS	Corporates	Fixed Income	327660.68	0.0	XS2332186001	3.23	Apr 16, 2029	0.5
APRR SA MTN RegS	Corporates	Fixed Income	327631.41	0.0	FR0013260551	5.61	Jan 13, 2032	1.63
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	328102.71	0.0	XS2055652056	5.77	Mar 26, 2032	1.88
SAMPO OYJ MTN RegS	Corporates	Fixed Income	328181.09	0.0	XS2226645278	5.87	Sep 03, 2052	2.5
SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	327815.32	0.0	XS2024543055	11.39	Jul 09, 2039	2.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	328129.46	0.0	SI0002104253	24.47	Feb 13, 2062	1.18
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	326329.22	0.0	XS3135127119	2.45	Jul 21, 2028	2.88
BANCO SANTANDER SA RegS	Covered	Fixed Income	326123.35	0.0	ES0413900566	3.47	Jul 10, 2029	0.25
CAIXABANK SA MTN RegS	Covered	Fixed Income	326270.63	0.0	ES0440609347	6.11	Jul 14, 2032	1.63
PARIS CITY OF MTN RegS	Government Related	Fixed Income	326681.22	0.0	FR001400QW65	14.42	Jun 22, 2048	3.75
ICADE RegS	Corporates	Fixed Income	325075.08	0.0	FR0014007NF1	3.91	Jan 19, 2030	1.0
NASDAQ INC	Corporates	Fixed Income	325975.81	0.0	XS2010032881	3.99	Feb 13, 2030	0.88
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	324958.14	0.0	BE6321529396	4.19	Apr 28, 2030	0.88
UNEDIC MTN RegS	Government Related	Fixed Income	325363.71	0.0	FR0013252228	5.91	Apr 20, 2032	1.5
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	325117.47	0.0	BE0002853340	5.92	May 03, 2032	1.63
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	325279.93	0.0	AU3CB0280907	0.94	Dec 16, 2026	1.1
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	325301.24	0.0	AU3SG0003262	8.66	Oct 21, 2037	5.0
JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	324308.41	0.0	JP13002717A6	10.06	Sep 20, 2037	2.5
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	324131.51	0.0	XS2082345955	3.81	Nov 21, 2029	0.63
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	324038.75	0.0	EU000A1U9936	20.63	Dec 01, 2055	1.85
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	323663.22	0.0	XS2782803147	6.55	Sep 12, 2033	4.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	322950.03	0.0	XS3192966383	6.83	Sep 30, 2033	3.2
ABN AMRO BANK NV RegS	Covered	Fixed Income	323156.58	0.0	XS1548458014	5.72	Jan 12, 2032	1.13
WESTPAC BANKING CORP RegS	Covered	Fixed Income	323299.22	0.0	XS1615085864	6.01	May 17, 2032	1.38
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	322700.15	0.0	SK4120013400	16.33	Oct 17, 2047	2.0
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	321901.54	0.0	XS3232937162	5.55	Feb 20, 2032	3.0
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	322662.47	0.0	FR0013457967	3.75	Nov 04, 2029	0.88
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	322014.65	0.0	XS2328823104	4.6	Oct 08, 2030	1.13
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	322543.69	0.0	XS2304675791	4.83	Mar 02, 2031	1.82
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	322127.78	0.0	XS1500338618	11.3	Nov 13, 2037	0.5
PSP CAPITAL INC	Government Related	Fixed Income	321953.26	0.0	CA69363TAQ54	2.14	Mar 15, 2028	1.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	321747.53	0.0	CA563469UZ65	15.76	Sep 05, 2053	3.8
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	321316.86	0.0	DK0009507931	0.01	Jan 01, 2026	2.0
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	321387.76	0.0	XS1888920276	4.88	Oct 20, 2051	5.63
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	321060.74	0.0	XS2430951827	1.89	Dec 07, 2027	1.25
APPLE INC RegS	Corporates	Fixed Income	321096.33	0.0	CH0271171693	4.08	Feb 25, 2030	0.75
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	321102.38	0.0	XS3232944531	7.81	Feb 20, 2035	3.38
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	321045.52	0.0	XS2076139166	3.8	Nov 05, 2029	0.13
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	320534.69	0.0	XS2056400299	4.12	Mar 25, 2030	0.63
ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	320612.76	0.0	CA01626PAS52	4.02	Sep 25, 2030	5.59
CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	319900.15	0.0	XS1620778131	3.24	Jun 30, 2050	3.04
AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	320375.91	0.0	XS2055663764	3.69	Sep 26, 2029	0.13
KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	319822.58	0.0	XS2069102163	3.77	Oct 24, 2029	0.05
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	319615.41	0.0	XS2408460041	3.85	Nov 17, 2029	0.0
NRW BANK	Government Related	Fixed Income	319613.59	0.0	DE000NWB1W10	4.04	Feb 04, 2030	0.13
SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	Fixed Income	320302.24	0.0	FR001400SNH9	13.52	May 25, 2045	3.38
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	320195.28	0.0	BE0390135011	16.0	Jun 22, 2054	3.9
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	319789.51	0.0	AU3SG0001571	3.8	Feb 20, 2030	3.0
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	319130.08	0.0	XS1980255779	4.63	Apr 10, 2031	3.63
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	318558.69	0.0	XS1893631769	0.79	Oct 16, 2026	2.25
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	319155.02	0.0	FR0013448776	3.7	Sep 26, 2029	0.05
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	318535.35	0.0	FR0013454733	3.77	Oct 22, 2029	0.01
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	318942.85	0.0	EU000A1G0EP6	4.15	Mar 18, 2030	0.13
AXA SA MTN RegS	Corporates	Fixed Income	319186.59	0.0	XS2431029441	5.61	Jul 10, 2042	1.88
FEDEX CORP	Corporates	Fixed Income	318462.52	0.0	XS3142295172	5.33	Aug 05, 2031	1.3
EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	318701.72	0.0	CA29410ZAW55	14.49	Oct 03, 2053	5.33
LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	318243.38	0.0	XS2102293029	3.68	Jan 15, 2030	2.75
AXA HOME LOAN SFH RegS	Covered	Fixed Income	317896.33	0.0	FR0013453172	3.75	Oct 16, 2029	0.01
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	317646.06	0.0	FR0014006144	5.4	Apr 21, 2042	1.85
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	317648.72	0.0	XS2825486231	16.13	May 30, 2054	3.75
CTP NV MTN RegS	Corporates	Fixed Income	316749.63	0.0	XS2434791690	0.06	Jan 20, 2026	0.88
COMMERZBANK AG MTN RegS	Covered	Fixed Income	316747.45	0.0	DE000CZ45W99	6.14	Sep 01, 2032	2.25
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	316332.85	0.0	XS2374594823	4.04	Feb 12, 2030	0.38
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	316854.94	0.0	AT000B049796	4.4	Jun 21, 2030	0.25
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	316698.62	0.0	FR0014000KT3	4.94	Feb 17, 2031	0.88
AXA SA MTN RegS	Corporates	Fixed Income	316233.08	0.0	XS2314312179	5.03	Oct 07, 2041	1.38
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	316697.35	0.0	FR0014005RZ4	5.46	Oct 06, 2031	1.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	316222.8	0.0	XS2073758885	5.49	Nov 05, 2031	1.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	316288.52	0.0	DE000A168023	6.09	May 19, 2032	1.0
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	316835.77	0.0	XS1717441726	6.46	Nov 15, 2032	1.5
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	317001.59	0.0	FR001400A2T9	7.59	May 05, 2034	1.75
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	316748.48	0.0	CA70632ZAW10	6.38	Jan 12, 2034	5.21
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	315453.22	0.0	XS2558594391	1.09	Feb 22, 2027	5.0
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	315902.52	0.0	XS0523335395	10.26	Jul 07, 2042	5.25
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	315215.39	0.0	XS2343850033	5.18	May 21, 2031	0.95
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	315472.91	0.0	XS2069959398	5.55	Oct 30, 2031	1.4
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	315778.02	0.0	FR0013221389	5.68	Dec 01, 2031	1.13
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	315098.12	0.0	XS2170736263	6.07	May 26, 2032	1.13
SNCF RESEAU MTN RegS	Government Related	Fixed Income	315487.53	0.0	XS1588061777	7.45	Mar 30, 2034	1.88
TMX GROUP LTD RegS	Corporates	Fixed Income	315523.85	0.0	CA87262KAJ49	6.53	Feb 16, 2034	4.97
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	315946.24	0.0	CA11291ZAH07	6.59	Apr 25, 2034	5.44
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	315306.5	0.0	CA642866FW27	7.77	Sep 26, 2035	4.65
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	316039.28	0.0	FR00140005R4	26.24	Oct 15, 2060	0.7
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	313909.35	0.0	XS2385120857	2.63	Sep 15, 2028	1.16
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	314560.9	0.0	XS2118213888	4.54	Aug 25, 2030	0.63
DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	314072.09	0.0	XS2332689764	5.14	Apr 28, 2031	0.75
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	314478.24	0.0	XS2350746215	7.77	Feb 14, 2034	0.63
NATIONAL BANK OF CANADA	Corporates	Fixed Income	313857.89	0.0	CA63306AHT66	2.82	Feb 01, 2029	5.02
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	311986.62	0.0	FR0013329216	6.81	Apr 18, 2033	1.38
COMMERZBANK AG MTN RegS	Covered	Fixed Income	312485.46	0.0	DE000CZ40NP5	7.45	Jan 09, 2034	1.25
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	311642.57	0.0	FR0013357860	10.56	Sep 03, 2038	2.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	312458.5	0.0	CA458182EL29	2.91	Mar 01, 2029	4.6
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	312161.65	0.0	CA83179XAR94	4.02	Aug 01, 2030	5.16
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	312072.17	0.0	AU3SG0003072	11.18	Sep 15, 2044	5.25
OSB GROUP PLC MTN RegS	Corporates	Fixed Income	310860.72	0.0	XS2747270986	2.57	Jan 16, 2030	8.88
FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	310579.86	0.0	XS0562107762	13.02	Nov 22, 2050	5.38
NRW BANK MTN RegS	Government Related	Fixed Income	310524.58	0.0	DE000NWB9056	4.68	Sep 23, 2030	0.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	310771.91	0.0	XS1843433639	5.31	Jul 02, 2031	0.83
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	311612.04	0.0	XS2078533218	5.72	Nov 12, 2031	0.5
VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	311463.68	0.0	XS2449929517	7.6	Jun 15, 2034	2.0
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	310640.08	0.0	CA34527ACP36	2.54	Nov 10, 2028	6.38
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	310540.04	0.0	CA92277LAK22	2.83	Mar 05, 2029	5.1
SIKA CAPITAL BV RegS	Corporates	Fixed Income	309843.01	0.0	XS2616008970	3.84	May 03, 2030	3.75
GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	309478.73	0.0	XS0229567440	8.02	Sep 19, 2035	4.13
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	310133.46	0.0	XS2050404800	2.19	Mar 18, 2028	0.45
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	310408.57	0.0	XS2489466446	9.95	Jun 10, 2037	2.0
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	309623.22	0.0	CA7800863G73	2.98	Apr 03, 2034	5.1
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	310070.28	0.0	CA89116CFF91	2.96	Apr 09, 2034	5.18
APPLE INC	Corporates	Fixed Income	308824.15	0.0	XS2079716937	5.73	Nov 15, 2031	0.5
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	309038.32	0.0	XS2170386853	6.51	Nov 11, 2032	1.25
NATIONAL BANK OF CANADA	Corporates	Fixed Income	308900.38	0.0	CA63306AHF62	1.53	Aug 16, 2032	5.43
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	308740.9	0.0	CA780086WK63	1.95	Feb 01, 2033	5.01
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	308090.77	0.0	XS2774448521	3.63	Nov 27, 2034	4.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	307209.39	0.0	FR0014007MK3	6.2	Jul 12, 2032	1.13
BAYERN FREISTAAT	Government Related	Fixed Income	307888.19	0.0	DE0001053916	17.75	Feb 19, 2055	3.0
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	307568.13	0.0	CA89117F7H69	1.71	Oct 21, 2027	5.38
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	306658.61	0.0	XS3087810548	1.73	Oct 29, 2028	4.63
ICADE RegS	Corporates	Fixed Income	306329.53	0.0	FR0014001IM0	4.9	Jan 18, 2031	0.63
KOMMUNEKREDIT MTN	Government Related	Fixed Income	306573.39	0.0	XS2308329783	5.11	Mar 03, 2031	0.0
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	306199.58	0.0	DE000A3H3D69	5.13	Mar 10, 2031	0.0
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	307173.42	0.0	CA68321ZAL54	6.9	Jun 28, 2034	4.83
SANOFI SA MTN RegS	Corporates	Fixed Income	305166.72	0.0	FR0013409851	7.63	Mar 21, 2034	1.25
CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	305042.11	0.0	CA227107AV14	5.11	Jan 15, 2032	4.73
E.ON SE MTN RegS	Corporates	Fixed Income	304123.94	0.0	XS2895631567	3.76	Mar 05, 2030	3.13
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	304967.0	0.0	XS2126094049	5.95	Mar 10, 2032	0.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	304763.65	0.0	FR0013405040	7.39	Feb 27, 2034	1.75
NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	304328.02	0.0	CA64953BBE70	0.48	Jun 30, 2026	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	304834.51	0.0	CA13607PBA18	3.17	Jun 12, 2034	4.9
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	304320.43	0.0	XS1499594916	14.35	Oct 04, 2041	0.75
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	302958.8	0.0	DE000A3MP6H1	5.73	Oct 28, 2031	0.2
ROYAL BANK OF CANADA	Corporates	Fixed Income	302916.43	0.0	CA779926DK70	7.04	Oct 17, 2035	4.46
COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	302183.86	0.0	ES0000101263	0.71	Sep 15, 2026	4.3
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	302017.2	0.0	XS2163020790	3.81	Dec 14, 2029	1.13
BPCE SFH RegS	Covered	Fixed Income	302751.28	0.0	FR0014002FB7	5.15	Mar 18, 2031	0.01
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	301722.66	0.0	FR0014001LQ5	5.16	Mar 20, 2031	0.0
SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	302357.26	0.0	XS2360041474	5.58	Sep 22, 2031	0.5
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	300744.3	0.0	XS0417918298	8.74	Mar 23, 2039	6.7
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	300893.19	0.0	DE000A2LQPK4	5.68	Sep 29, 2031	0.01
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	301125.45	0.0	FR0014007PX9	5.9	Jan 20, 2032	0.38
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	300594.18	0.0	XS2310797696	6.79	Mar 19, 2033	1.13
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	300771.98	0.0	CA13607HV661	1.37	Jun 29, 2027	4.95
COGECO COMMUNICATIONS INC	Corporates	Fixed Income	300619.35	0.0	CA19239CAD89	7.2	Feb 06, 2035	4.74
TRILLIUM M PROJECT CO GENERAL PART	Corporates	Fixed Income	301255.13	0.0	CA89624QAB73	14.26	Oct 31, 2062	5.3
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	300541.96	0.0	XS3003427872	5.4	Feb 17, 2032	3.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	300283.72	0.0	XS2446846888	8.42	Feb 25, 2035	1.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	300318.94	0.0	CA68333ZAZ05	2.54	Sep 08, 2028	3.4
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	299293.16	0.0	EU000A3LTF25	3.29	Jul 23, 2029	3.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	298590.74	0.0	XS2685873908	4.06	Sep 14, 2031	6.8
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	298405.04	0.0	XS2991273462	7.9	Aug 04, 2035	3.88
SPAIN (KINGDOM OF)	Treasury	Fixed Income	298755.64	0.0	ES00000128H5	0.84	Oct 31, 2026	1.3
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	298858.92	0.0	XS1234953906	4.11	May 22, 2030	2.13
SFIL SA MTN RegS	Government Related	Fixed Income	298435.04	0.0	FR0014006V25	5.81	Dec 01, 2031	0.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	298560.12	0.0	FR0013373065	8.15	Oct 31, 2034	1.5
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	298956.8	0.0	XS1789759195	10.43	Mar 26, 2038	2.0
AIRBUS SE MTN RegS	Corporates	Fixed Income	298874.99	0.0	XS2185868051	11.71	Jun 09, 2040	2.38
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	298776.38	0.0	CA89117F7G86	1.37	Jun 01, 2027	4.21
CITIGROUP INC	Corporates	Fixed Income	298477.1	0.0	CA172967QC81	3.99	Jun 03, 2035	4.55
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	298181.61	0.0	XS1346201616	0.06	Jan 19, 2026	1.5
BANCA POPOLARE DI SONDRIO SPA RegS	Covered	Fixed Income	297737.73	0.0	IT0005651382	4.08	May 21, 2030	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	297485.67	0.0	XS2903312002	5.24	Oct 07, 2031	3.32
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	297513.76	0.0	DE000A351SC5	6.62	Jun 20, 2033	2.95
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	298020.85	0.0	XS2989340869	7.65	Jan 28, 2035	3.25
EMERSON ELECTRIC CO MTN	Corporates	Fixed Income	297276.18	0.0	XS3007570495	8.99	Mar 15, 2037	3.5
OPB FINANCE TRUST	Government Related	Fixed Income	297244.5	0.0	CA67103MAF38	0.87	Jan 25, 2027	2.98
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	297451.98	0.0	CA89353ZCF32	1.09	Apr 05, 2027	3.8
BANK OF NOVA SCOTIA	Corporates	Fixed Income	297576.45	0.0	CA06415GDJ63	1.3	May 03, 2032	3.93
GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	297557.5	0.0	XS0526993802	3.66	Jul 27, 2035	6.88
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	296731.08	0.0	ROPG9LZUB0O2	5.71	Jul 27, 2033	7.5
WURTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	296634.64	0.0	XS2911681083	5.11	Aug 28, 2031	3.0
CDP FINANCIAL INC RegS	Government Related	Fixed Income	296451.26	0.0	XS2997417295	5.51	Feb 13, 2032	2.75
FEDEX CORP	Corporates	Fixed Income	296414.41	0.0	XS3136901132	9.06	Jul 30, 2037	4.13
GDF SUEZ MTN RegS	Corporates	Fixed Income	296766.58	0.0	FR0012602779	8.35	Mar 13, 2035	1.5
MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	296414.81	0.0	CA58769CAA05	0.49	Jun 29, 2026	5.14
BANK OF NOVA SCOTIA	Corporates	Fixed Income	296781.44	0.0	CA064151S959	1.99	Feb 02, 2028	3.1
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	296181.16	0.0	CA459056HW08	2.55	Sep 05, 2028	2.9
OMERS REALTY CORP	Corporates	Fixed Income	296158.64	0.0	CA68214WAS76	4.01	Jun 05, 2030	3.63
FORTISALBERTA INC	Corporates	Fixed Income	296939.44	0.0	CA34957EAD37	15.01	May 27, 2054	4.9
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	295974.85	0.0	DE000A3513L3	5.63	Mar 18, 2032	2.63
SPARKASSE HANNOVER RegS	Covered	Fixed Income	295404.43	0.0	DE000A4DFHD2	5.78	May 24, 2032	2.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	295477.36	0.0	XS1401197253	9.03	Apr 28, 2036	2.0
DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	295754.46	0.0	CA26153WAH21	0.2	Apr 13, 2026	3.97
BANK OF NOVA SCOTIA	Corporates	Fixed Income	295531.0	0.0	CA06415GDE76	1.15	Mar 08, 2027	2.95
HYDRO ONE INC MTN	Corporates	Fixed Income	295750.2	0.0	CA44810ZCQ15	15.2	Nov 30, 2054	4.85
NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	294575.9	0.0	XS2619757185	5.82	Jun 02, 2033	6.13
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	294225.03	0.0	XS1627602201	1.43	Jun 21, 2027	1.88
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	293985.64	0.0	XS3170926367	6.16	Mar 04, 2033	4.0
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	294463.25	0.0	XS2580271752	11.53	Jan 31, 2043	4.25
TELUS CORPORATION	Corporates	Fixed Income	294115.38	0.0	CA87971MBJ14	3.09	May 02, 2029	3.3
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	294270.49	0.0	CA17039AAP18	3.17	Jun 11, 2029	3.53
BANK OF NOVA SCOTIA	Corporates	Fixed Income	294604.58	0.0	CA06418YXB96	4.08	Jun 27, 2031	3.73
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	295003.6	0.0	EU000A1G0EM3	25.27	Jan 18, 2052	0.05
SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	293695.72	0.0	XS0914791768	9.97	Jun 16, 2043	7.0
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	293745.99	0.0	DE000MHB17J8	0.31	Apr 22, 2026	0.5
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	292839.01	0.0	DE000DL19S01	0.44	Jun 09, 2026	0.5
ITV PLC RegS	Corporates	Fixed Income	293047.8	0.0	XS2050543839	0.74	Sep 26, 2026	1.38
ALLIANDER NV MTN RegS	Government Related	Fixed Income	293177.51	0.0	XS3065239702	6.43	May 06, 2033	3.0
MICROSOFT CORPORATION	Corporates	Fixed Income	292893.81	0.0	XS0922885362	6.51	May 02, 2033	2.63
PEPSICO INC	Corporates	Fixed Income	293728.63	0.0	XS2242633258	6.6	Oct 09, 2032	0.4
CENOVUS ENERGY INC	Corporates	Fixed Income	293050.19	0.0	CA15135UAY51	7.83	Nov 20, 2035	4.6
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	293790.4	0.0	CA68321ZAM38	14.91	Jun 28, 2054	4.99
HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	293853.04	0.0	AU3CB0268746	4.17	May 27, 2030	1.52
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	292407.05	0.0	XS2748853194	4.27	Jan 17, 2031	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	292053.88	0.0	XS1426022536	0.46	Jun 15, 2026	1.55
3M CO MTN	Corporates	Fixed Income	292535.48	0.0	XS1136406342	0.85	Nov 09, 2026	1.5
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	292414.34	0.0	XS2050448336	1.06	Jan 29, 2027	1.13
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	292782.6	0.0	XS3206563549	3.85	Jan 28, 2030	2.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	292095.99	0.0	XS2447602793	5.78	May 25, 2032	2.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	292347.93	0.0	XS2387734317	7.61	Mar 23, 2034	1.3
PROCTER & GAMBLE CO	Corporates	Fixed Income	292360.06	0.0	XS1900752905	11.12	Oct 30, 2038	1.88
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	292236.52	0.0	CA13645RBC75	2.08	Feb 28, 2028	2.54
TORONTO (CITY OF)	Government Related	Fixed Income	291844.72	0.0	CA891288EA68	5.63	Apr 20, 2032	3.25
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	292228.58	0.0	CA89353ZCR79	14.84	Nov 19, 2055	5.13
HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	291916.89	0.0	NZHNZD0628L7	2.64	Oct 18, 2028	3.42
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	292119.09	0.0	AU3SG0002454	4.54	Oct 22, 2030	1.5
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	291099.46	0.0	XS2350621863	0.46	Jun 14, 2026	0.0
LANXESS AG MTN RegS	Corporates	Fixed Income	291346.93	0.0	XS1501367921	0.76	Oct 07, 2026	1.0
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	291553.15	0.0	XS3215466411	10.06	Nov 10, 2038	3.86
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	291087.83	0.0	XS2330503694	6.59	Apr 14, 2033	2.0
ENBRIDGE INC MTN	Corporates	Fixed Income	291210.42	0.0	CA29251ZBS52	3.5	Oct 03, 2029	2.99
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	289746.89	0.0	XS1207683522	1.22	Mar 25, 2027	0.63
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	289767.14	0.0	XS3004194885	8.91	Feb 14, 2037	3.45
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	290560.1	0.0	FR0013414158	7.89	May 25, 2034	1.0
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	289710.79	0.0	XS1492681033	10.18	Sep 22, 2038	2.63
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	289551.26	0.0	XS1769041606	11.02	Aug 14, 2038	1.7
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	289933.89	0.0	EU000A1G0DW4	17.12	Jul 10, 2048	1.8
ENBRIDGE GAS INC	Corporates	Fixed Income	290236.59	0.0	CA29260ZAC01	3.94	Apr 01, 2030	2.9
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	289470.02	0.0	XS2638082664	2.1	Jun 22, 2028	6.13
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	289276.93	0.0	XS2459747791	1.21	Mar 22, 2027	0.5
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	288677.27	0.0	CA548243AM68	15.22	Jun 07, 2054	4.69
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	288740.72	0.0	CA651333GN07	15.61	Oct 17, 2055	4.6
ING GROEP NV RegS	Corporates	Fixed Income	288327.57	0.0	XS2588986724	1.97	May 20, 2033	6.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	287872.74	0.0	XS1692485912	1.67	Sep 07, 2027	0.75
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	287414.91	0.0	XS1748236699	1.99	Jan 11, 2028	0.75
EWE AG RegS	Government Related	Fixed Income	287957.88	0.0	DE000A3H2TW4	6.64	Oct 22, 2032	0.38
METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	287556.9	0.0	CA592179KA25	2.15	Mar 20, 2028	1.95
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	287410.6	0.0	CA136375DG42	14.83	May 10, 2053	4.7
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	287007.41	0.0	XS3142034969	5.24	Aug 07, 2032	6.88
CPUK FINANCE LTD RegS	Corporates	Fixed Income	286969.81	0.0	XS2603557674	7.8	Feb 28, 2047	6.14
EQUINIX INC	Corporates	Fixed Income	286875.3	0.0	XS2304340263	1.19	Mar 15, 2027	0.25
WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	287057.71	0.0	XS2480515662	4.36	Aug 23, 2030	2.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	287026.13	0.0	XS2908645265	11.06	Sep 24, 2044	6.0
ASTER TREASURY PLC RegS	Corporates	Fixed Income	286302.55	0.0	XS1004109150	11.47	Dec 18, 2043	4.5
GDF SUEZ MTN RegS	Corporates	Fixed Income	286552.61	0.0	FR0010946855	14.25	Oct 01, 2060	5.0
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	286458.18	0.0	XS2081016763	8.32	Nov 15, 2034	1.1
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	286691.56	0.0	XS1811812574	10.87	Apr 26, 2038	1.5
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	286809.05	0.0	CA89117FJ347	2.6	Sep 11, 2028	1.9
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	286558.59	0.0	CA563469TM71	10.95	Mar 05, 2041	4.1
MORGAN STANLEY MTN	Corporates	Fixed Income	285496.75	0.0	XS2558389891	5.65	Nov 18, 2033	5.79
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	286135.82	0.0	FR001400L461	10.45	Oct 05, 2043	6.63
CLOVERIE PLC RegS	Corporates	Fixed Income	285432.06	0.0	XS1890836296	2.87	Dec 15, 2028	1.5
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	285206.53	0.0	XS2051670300	3.06	Mar 12, 2029	1.75
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	286147.43	0.0	XS2381853436	7.34	Sep 01, 2033	0.75
ABN AMRO BANK NV RegS	Covered	Fixed Income	285988.16	0.0	XS2387713238	14.8	Sep 17, 2041	0.4
TORONTO (CITY OF)	Government Related	Fixed Income	286075.9	0.0	CA891288EH12	15.44	Oct 29, 2054	4.55
ISRAEL (STATE OF)	Treasury	Fixed Income	285300.51	0.0	IL0012277849	8.07	Oct 31, 2035	4.15
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	284649.67	0.0	XS2972044163	3.57	Jan 10, 2030	4.38
LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	284958.11	0.0	XS2430702105	5.68	Mar 31, 2032	2.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	283064.01	0.0	FR001400WK79	4.74	Jul 31, 2032	5.5
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	283243.78	0.0	XS3109655962	12.02	Jul 03, 2050	6.38
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	282900.33	0.0	CH0536893198	2.48	Jun 21, 2028	0.0
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	283181.85	0.0	XS2332980932	2.26	Apr 20, 2028	0.75
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	283180.97	0.0	CA803854KJ60	4.17	Jun 02, 2030	2.2
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	282484.6	0.0	XS2921544024	2.12	Apr 17, 2029	4.88
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	282759.33	0.0	XS2707602012	2.61	Oct 23, 2028	5.63
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	282353.41	0.0	FR0014006OB0	20.63	Nov 26, 2051	1.0
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	281330.05	0.0	XS2892967782	3.74	Apr 30, 2030	5.78
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	281516.44	0.0	XS2445848539	7.03	Mar 02, 2034	2.75
COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	281615.88	0.0	AU3CB0304756	4.53	Jul 15, 2031	5.8
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	281180.17	0.0	CA663307AQ98	4.97	Jun 01, 2031	2.8
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	280547.68	0.0	XS2591021113	3.78	Apr 28, 2030	5.25
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	280103.0	0.0	XS3165250245	4.63	Aug 27, 2031	6.75
SOUTH WEST WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	280122.05	0.0	XS2956847805	5.64	Dec 11, 2032	5.75
J SAINSBURY PLC MTN RegS	Corporates	Fixed Income	280309.79	0.0	XS2989442194	6.87	Jan 29, 2035	5.63
SOUTHERN HOUSING RegS	Corporates	Fixed Income	280558.73	0.0	XS1893609161	13.15	Oct 19, 2047	3.5
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	280066.94	0.0	CA29260ZAF32	15.62	Sep 15, 2051	3.2
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	279213.08	0.0	XS0875301912	0.05	Jan 16, 2026	3.63
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	278957.42	0.0	XS2729188644	2.68	Nov 30, 2028	5.38
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	278565.51	0.0	XS2762360670	2.84	Feb 07, 2029	3.88
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	279362.28	0.0	XS2796587280	3.38	Oct 04, 2030	5.25
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	279002.99	0.0	XS2731297235	9.55	Dec 12, 2041	7.38
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	278418.33	0.0	XS3172217468	10.28	Oct 01, 2041	5.75
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	279182.51	0.0	XS1499724638	0.77	Oct 11, 2026	1.63
INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	279138.02	0.0	XS2262806933	4.69	Dec 22, 2030	2.38
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Government Related	Fixed Income	278138.91	0.0	XS3091032113	2.03	Feb 28, 2028	4.25
TELENOR ASA MTN RegS	Government Related	Fixed Income	277450.96	0.0	XS2117454871	8.55	Feb 14, 2035	0.88
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	277501.35	0.0	AU3CB0299816	5.88	May 31, 2033	6.13
SOGECAP SA RegS	Corporates	Fixed Income	277144.72	0.0	FR001400M1X9	6.2	May 16, 2044	6.5
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	276495.14	0.0	ES0000101875	2.26	Apr 30, 2028	1.77
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	277169.61	0.0	XS1673097710	16.93	Jan 29, 2048	1.63
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	277044.1	0.0	AU3CB0306462	2.78	Feb 09, 2034	5.74
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	277127.42	0.0	AU3CB0307023	2.83	Mar 01, 2034	5.95
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	277133.24	0.0	AU3CB0307387	6.34	Mar 06, 2034	5.65
FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	275545.15	0.0	XS3045497347	3.61	Jun 04, 2031	6.13
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	275203.09	0.0	XS3008638176	3.48	Nov 01, 2030	4.88
BURBERRY GROUP PLC RegS	Corporates	Fixed Income	276018.64	0.0	XS2831553073	3.84	Jun 20, 2030	5.75
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	275213.66	0.0	XS2929921653	3.94	Nov 01, 2030	4.88
DERWENT LONDON PLC RegS	Corporates	Fixed Income	275142.51	0.0	XS2912253494	5.34	May 30, 2032	5.25
SNAM SPA MTN RegS	Corporates	Fixed Income	275274.3	0.0	XS2944872121	7.95	Nov 26, 2036	5.75
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	275555.31	0.0	FR0013368388	11.26	Sep 28, 2038	1.5
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	274207.11	0.0	FR0014012EV7	2.84	Jan 20, 2029	4.38
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	274301.85	0.0	XS3010543356	3.44	Nov 01, 2029	5.15
CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	274947.54	0.0	XS0837769354	3.46	Oct 09, 2029	4.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	274203.68	0.0	XS3205730503	4.24	Oct 15, 2031	5.0
LSEGA FINANCING PLC MTN RegS	Corporates	Fixed Income	274308.77	0.0	XS3182450539	5.7	Sep 19, 2032	4.88
MEDTRONIC INC	Corporates	Fixed Income	274005.68	0.0	XS2834367646	3.51	Oct 15, 2029	3.65
SELP FINANCE SARL RegS	Corporates	Fixed Income	274279.4	0.0	XS2344569038	3.32	May 27, 2029	0.88
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	274014.21	0.0	XS2007244614	3.37	Jun 05, 2029	0.38
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	274416.79	0.0	AU3CB0313419	6.61	Sep 19, 2034	5.9
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	273064.71	0.0	PTNOBLOM0001	2.24	Dec 01, 2033	9.88
AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	273426.71	0.0	XS0954302369	6.21	Jul 22, 2033	4.95
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	273486.4	0.0	XS1653876869	9.14	Aug 07, 2042	3.53
NRW BANK MTN RegS	Government Related	Fixed Income	272752.48	0.0	XS2796662323	2.64	Oct 20, 2028	4.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	272793.52	0.0	XS3119443557	4.35	Oct 22, 2030	4.13
WHITBREAD GROUP PLC RegS	Corporates	Fixed Income	272537.72	0.0	XS2992313721	5.3	May 31, 2032	5.5
ING GROEP NV RegS	Corporates	Fixed Income	272141.38	0.0	XS3226561143	4.88	Sep 17, 2032	4.88
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	272186.35	0.0	XS2725781509	10.07	Dec 06, 2041	6.25
SES SA MTN RegS	Corporates	Fixed Income	271905.93	0.0	XS3100773996	6.16	Jun 24, 2033	4.88
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	272348.4	0.0	DE000BLB6JB7	0.06	Jan 20, 2026	0.75
JAB HOLDINGS BV RegS	Corporates	Fixed Income	272733.64	0.0	DE000A2SBDF7	11.58	Dec 19, 2039	2.25
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	272582.3	0.0	XS2198582301	12.01	Jul 09, 2040	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	272431.31	0.0	AU3CB0305803	2.76	Jan 10, 2029	4.3
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	272811.94	0.0	AU3CB0307031	6.5	Mar 04, 2034	5.2
ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	270958.39	0.0	XS2258400162	11.55	Dec 02, 2040	2.63
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	271696.41	0.0	AU3CB0302867	4.19	Oct 03, 2030	4.7
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	271225.23	0.0	AU3CB0308146	4.41	Mar 28, 2031	5.41
SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	270799.95	0.0	AU3CB0320372	4.78	Mar 31, 2055	5.9
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	270766.19	0.0	AU3CB0321008	5.19	Apr 23, 2032	5.5
AUSTRALIA PACIFIC AIRPORTS RegS	Corporates	Fixed Income	271439.8	0.0	AU3CB0322675	5.24	Jun 16, 2055	5.95
TDC NET AS MTN RegS	Corporates	Fixed Income	269655.45	0.0	XS2615584328	4.42	Jun 01, 2031	6.5
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	270459.93	0.0	XS2902573877	8.15	Sep 12, 2036	5.07
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	270562.34	0.0	XS1953056253	16.92	Feb 19, 2049	1.88
BELL CANADA MTN	Corporates	Fixed Income	270075.81	0.0	CA07813ZBX11	12.87	Feb 27, 2047	4.45
NEWRIVER REIT PLC RegS	Corporates	Fixed Income	269321.93	0.0	XS1787593968	2.02	Mar 07, 2028	3.5
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	268749.23	0.0	XS2066652897	3.79	Nov 07, 2029	0.41
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	268928.29	0.0	DE000MHB27J7	13.58	Oct 19, 2039	0.01
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	269268.35	0.0	AU3CB0322600	4.07	Sep 12, 2035	5.25
MCKESSON CORP	Corporates	Fixed Income	268073.3	0.0	XS1567174526	2.86	Feb 17, 2029	3.13
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	267536.16	0.0	XS2198580271	4.38	Jul 03, 2030	0.75
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	267826.43	0.0	XS1814679756	10.87	Apr 27, 2038	1.5
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	267356.34	0.0	AU3CB0329258	7.36	Dec 10, 2035	5.95
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	267091.46	0.0	XS0866588527	1.91	Dec 20, 2027	3.38
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	266490.41	0.0	XS2589361240	2.59	Feb 20, 2034	6.18
CRELAN SA MTN RegS	Corporates	Fixed Income	267232.37	0.0	BE0002936178	2.78	Feb 28, 2030	6.0
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	267177.68	0.0	XS0702029132	8.31	Nov 04, 2036	5.0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	266937.05	0.0	XS2328418186	4.16	Apr 06, 2030	0.63
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	266469.3	0.0	AU3CB0328326	2.63	Nov 01, 2028	4.25
CITIGROUP INC	Corporates	Fixed Income	265717.7	0.0	XS2031277077	0.8	Oct 23, 2026	1.75
APPLE INC	Corporates	Fixed Income	265218.08	0.0	XS1269175466	3.31	Jul 31, 2029	3.05
CRELAN SA MTN RegS	Corporates	Fixed Income	265845.91	0.0	BE0002989706	4.28	Jan 23, 2032	5.25
EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	266176.67	0.0	XS2911000235	9.52	Oct 02, 2039	5.38
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	265285.57	0.0	XS3085616079	1.85	Dec 03, 2028	3.0
INVESTOR AB RegS	Corporates	Fixed Income	265350.93	0.0	XS2015329498	11.71	Jun 20, 2039	1.5
KFW MTN RegS	Government Related	Fixed Income	265408.44	0.0	AU3CB0299477	2.26	May 24, 2028	3.8
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	265630.24	0.0	CA86721ZAN92	12.82	Sep 13, 2046	4.34
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	265251.76	0.0	CA651333GL41	15.75	Oct 17, 2054	4.1
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	265051.47	0.0	XS2640904319	2.27	Jun 27, 2029	6.88
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	264034.72	0.0	XS2906222125	6.96	Sep 23, 2034	4.63
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	264153.54	0.0	XS2891101433	13.67	Sep 04, 2054	5.56
EURONEXT NV RegS	Corporates	Fixed Income	264639.53	0.0	DK0030555156	2.74	Nov 26, 2028	2.63
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	264051.56	0.0	XS1985004370	11.92	Apr 23, 2039	1.13
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	264420.3	0.0	CA775109CP40	2.46	Nov 02, 2028	4.4
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	264567.46	0.0	AU3SG0001886	1.26	Apr 21, 2027	2.75
NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	264873.45	0.0	CA651333FY70	14.35	Oct 17, 2048	3.7
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	263903.22	0.0	XS0828013838	3.4	Sep 12, 2029	3.5
IWG US FINANCE LLC RegS	Corporates	Fixed Income	264005.61	0.0	XS2848652272	3.73	Jun 28, 2030	6.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	262922.78	0.0	XS2652072864	6.16	Jul 19, 2034	5.13
GECINA SA MTN RegS	Corporates	Fixed Income	263652.15	0.0	FR00140049A8	9.78	Jun 30, 2036	0.88
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	263649.56	0.0	XS2387735470	10.0	Sep 17, 2036	0.88
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	263542.49	0.0	XS2058557260	11.98	Oct 01, 2039	1.5
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	262572.87	0.0	XS2462325049	2.66	Oct 29, 2028	2.88
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	262630.14	0.0	XS2226241854	9.48	Sep 03, 2035	0.13
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	262746.43	0.0	XS2013678086	17.56	Jun 19, 2049	1.63
KFW MTN RegS	Government Related	Fixed Income	261310.47	0.0	XS2281478268	0.98	Dec 30, 2026	0.13
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	261429.05	0.0	XS1778763133	2.05	Feb 28, 2028	2.63
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	261297.78	0.0	EU000A1Z6TV6	8.92	Oct 04, 2035	1.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	261477.4	0.0	DE000NRW0NG6	18.09	Jun 14, 2052	2.25
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	261267.0	0.0	CA303901BG68	4.56	Mar 03, 2031	3.95
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	261022.9	0.0	XS2189259018	13.88	Jun 15, 2040	0.25
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	261248.2	0.0	AU3SG0002793	6.24	Jul 20, 2033	4.25
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	260457.09	0.0	XS2904849879	3.31	Jan 02, 2035	5.25
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	260262.74	0.0	XS2579897633	4.26	Jan 24, 2031	4.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	260164.95	0.0	XS2027596530	5.15	Jul 16, 2031	2.12
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	259912.85	0.0	CA83740TAG28	2.75	Nov 23, 2028	3.25
VICTORIA POWER NETWORKS FINANCE PT MTN RegS	Corporates	Fixed Income	259992.17	0.0	AU3CB0327385	5.32	Apr 27, 2032	4.71
TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	260303.76	0.0	AU3SG0002942	7.09	Jan 25, 2035	4.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	260395.43	0.0	DE000NRW0LA3	23.92	Jul 11, 2068	1.75
CNY/USD	Cash and/or Derivatives	Forwards	259705.63	0.0	nan	0.0	Jan 05, 2026	0.0
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	259491.91	0.0	XS2628821790	2.05	Jun 16, 2028	6.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	258825.92	0.0	DE000CZ43Z49	2.34	Oct 05, 2033	6.75
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	258639.54	0.0	IT0005580136	2.72	Jan 17, 2030	4.88
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	258630.23	0.0	XS1587946911	3.03	Mar 30, 2029	2.63
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	259437.45	0.0	XS2083961370	3.58	Nov 26, 2049	3.75
DIGITAL STOUT HOLDING LLC RegS	Corporates	Fixed Income	259367.3	0.0	XS1891174424	4.31	Oct 17, 2030	3.75
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	258671.57	0.0	XS1910948592	5.2	Nov 17, 2031	4.13
BASF SE RegS	Corporates	Fixed Income	258681.65	0.0	XS2595418679	7.33	Mar 08, 2035	4.5
COMCAST CORPORATION	Corporates	Fixed Income	258602.47	0.0	XS2909746666	9.95	Sep 26, 2040	5.25
AEGON BANK NV RegS	Covered	Fixed Income	258633.62	0.0	XS2351073098	10.04	Jun 09, 2036	0.38
ENEL SPA RegS	Corporates	Fixed Income	257631.28	0.0	XS2576550086	2.13	Dec 31, 2079	6.38
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	258411.46	0.0	XS2707169111	4.25	Oct 23, 2031	5.25
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	257534.1	0.0	XS0553728709	4.38	Oct 28, 2030	4.5
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	257438.6	0.0	XS2625194811	6.12	May 23, 2033	4.63
LCR FINANCE PLC RegS	Government Related	Fixed Income	258412.31	0.0	XS0094835278	9.53	Dec 07, 2038	4.5
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	258231.88	0.0	NL0015614611	9.57	Sep 24, 2035	0.05
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	257860.16	0.0	XS1218289103	16.45	Mar 15, 2115	4.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	257641.17	0.0	CA13607HC349	1.0	Jan 07, 2027	2.25
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	257608.55	0.0	CA803854JX73	16.0	Mar 05, 2054	3.75
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	257163.53	0.0	XS2385122630	1.65	Dec 09, 2032	1.63
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	256607.98	0.0	XS2802909478	2.97	Apr 16, 2030	5.0
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	256653.32	0.0	XS2761146468	3.01	May 12, 2030	5.0
CTP NV MTN RegS	Corporates	Fixed Income	257106.56	0.0	XS2759989234	3.49	Feb 05, 2030	4.75
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	257157.67	0.0	XS2150090764	5.5	Apr 07, 2032	3.25
ACHMEA BV RegS	Corporates	Fixed Income	257189.51	0.0	XS2809859536	6.79	Nov 02, 2044	5.63
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	256948.05	0.0	XS3232959729	13.44	Nov 20, 2045	4.0
WESTPAC BANKING CORP RegS	Covered	Fixed Income	256621.03	0.0	XS2388390689	10.33	Sep 22, 2036	0.38
COMCAST CORPORATION	Corporates	Fixed Income	256772.48	0.0	XS2114852721	12.37	Feb 20, 2040	1.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	256753.24	0.0	SK4120014184	21.23	Jun 12, 2068	2.25
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	256102.67	0.0	XS2577127967	1.94	Feb 03, 2033	5.1
PRS FINANCE PLC RegS	Government Related	Fixed Income	255789.06	0.0	XS1916263897	2.91	Jan 23, 2029	2.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	255827.47	0.0	XS2644969425	3.94	Jul 06, 2030	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	255456.29	0.0	XS2613666739	3.92	Jun 07, 2031	4.64
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	255622.18	0.0	XS2675225531	5.83	Jan 06, 2033	4.25
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	255182.32	0.0	XS2741328681	13.45	Jan 24, 2057	5.5
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	255927.22	0.0	XS1998798042	5.15	May 20, 2031	1.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	256193.93	0.0	XS2109812508	5.57	Jan 28, 2032	2.0
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	255932.09	0.0	CA56344ZCG24	4.41	Mar 05, 2031	6.3
ALTAGAS LTD	Corporates	Fixed Income	255253.11	0.0	CA02138ZAZ68	1.18	Mar 16, 2027	2.17
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	256109.09	0.0	CA13509PGF41	2.12	Mar 15, 2028	2.35
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	254702.35	0.0	XS2297687787	1.7	Sep 22, 2027	0.38
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	254386.69	0.0	BE6340794013	1.92	Apr 19, 2033	5.25
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	254932.18	0.0	XS2588884481	2.22	Aug 16, 2033	6.0
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	254452.24	0.0	PTBCPMOM0051	5.11	Mar 20, 2037	4.75
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	254627.55	0.0	XS2838520836	12.56	Jun 17, 2051	5.75
ENGIE SA MTN RegS	Corporates	Fixed Income	254148.14	0.0	FR0013428513	11.79	Jun 21, 2039	1.38
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	253978.0	0.0	XS2598331242	2.25	Jun 07, 2029	5.0
SILFIN NV RegS	Corporates	Fixed Income	253652.74	0.0	BE0390149152	3.91	Jul 17, 2030	5.13
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	253743.35	0.0	XS2332199830	3.93	Apr 15, 2032	2.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	253091.27	0.0	HK0000929684	5.67	Jun 07, 2032	3.75
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	253904.7	0.0	XS2624503509	6.18	May 24, 2033	4.38
THFC FUNDING NO 3 PLC MTN RegS	Corporates	Fixed Income	253917.74	0.0	XS0690140032	11.62	Oct 11, 2045	5.2
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	253399.49	0.0	XS2462321485	8.4	Mar 29, 2035	1.5
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	253658.99	0.0	XS1691441924	10.48	Sep 28, 2039	3.13
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	252924.06	0.0	XS2785686523	2.03	Mar 15, 2029	4.75
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	252373.17	0.0	XS2822505439	3.39	Nov 30, 2029	5.88
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	252089.86	0.0	XS2559501429	3.42	Nov 28, 2029	5.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	252471.0	0.0	XS2764459363	4.44	Feb 09, 2032	4.13
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	251905.87	0.0	XS2778272471	5.4	Mar 13, 2032	4.0
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	252463.07	0.0	XS2620585906	7.62	May 12, 2035	4.32
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	252918.87	0.0	XS2775027472	7.89	Feb 28, 2036	4.63
UPS OF AMERICA INC RegS	Corporates	Fixed Income	252219.46	0.0	XS0301197546	12.69	Feb 12, 2050	5.13
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	252712.51	0.0	CA669827FL62	6.1	Jun 01, 2033	5.8
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	250851.58	0.0	DK0002051929	1.23	Apr 01, 2027	1.0
INTERNATIONAL DISTRIBUTION SERVICE RegS	Corporates	Fixed Income	251036.18	0.0	XS2673969650	2.32	Sep 14, 2028	5.25
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	251759.21	0.0	XS2826609971	3.11	May 31, 2030	4.5
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	251376.26	0.0	FR001400WRE9	3.51	Jan 21, 2030	4.25
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	251247.04	0.0	XS2823235085	3.93	May 20, 2035	4.63
DS SMITH LTD MTN RegS	Corporates	Fixed Income	251103.73	0.0	XS2654098222	3.99	Jul 27, 2030	4.5
ORANGE SA RegS	Corporates	Fixed Income	250832.6	0.0	FR001400OXS4	4.36	Dec 31, 2079	4.5
TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	251548.81	0.0	XS0139445471	5.24	Dec 10, 2036	3.56
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	251555.9	0.0	FR0014001ZD3	9.9	Feb 15, 2036	0.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	249649.08	0.0	DE000CZ45W81	1.63	Dec 06, 2032	6.5
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	250473.95	0.0	XS2644410214	1.89	Jan 31, 2028	4.13
BANK MILLENNIUM SA MTN RegS	Corporates	Fixed Income	249999.55	0.0	XS2905432584	2.53	Sep 25, 2029	5.31
AYVENS SA RegS	Corporates	Fixed Income	250491.94	0.0	FR001400L4V8	2.61	Oct 06, 2028	4.88
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	250663.09	0.0	XS2741808898	4.39	Jan 09, 2032	3.88
FISERV INC	Corporates	Fixed Income	249652.91	0.0	XS2626288257	4.66	May 24, 2031	4.5
EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	250260.96	0.0	XS2848960683	4.75	Jun 26, 2031	4.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	250505.07	0.0	XS2806471525	6.94	Apr 22, 2034	4.13
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	250684.08	0.0	XS2752192075	11.16	Jan 22, 2046	5.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	250569.96	0.0	FR001400FDH7	12.18	Jan 25, 2053	5.63
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	250008.5	0.0	FR00140009U0	9.69	Oct 29, 2035	0.01
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	250312.36	0.0	AU3SG0002264	15.07	Aug 18, 2050	2.4
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	249478.13	0.0	FI4000562202	2.52	Nov 24, 2028	5.13
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	249425.55	0.0	DE000A3826R6	2.78	Jan 15, 2030	3.75
RAI RADIOTELEVISIONE ITALIANA SPA RegS	Government Related	Fixed Income	248590.28	0.0	XS2844410287	3.1	Jul 10, 2029	4.38
ENI SPA MTN RegS	Corporates	Fixed Income	248669.8	0.0	XS2739132897	6.73	Jan 15, 2034	3.88
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Corporates	Fixed Income	249422.78	0.0	FR001400ZQ88	7.9	Feb 23, 2036	4.63
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	249545.87	0.0	XS0876756452	8.87	Jan 18, 2038	4.38
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	249586.79	0.0	XS2051788219	3.61	Sep 17, 2029	1.0
DZ HYP AG MTN RegS	Covered	Fixed Income	249534.44	0.0	DE000A2NB841	7.85	Apr 17, 2034	0.88
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	248100.47	0.0	XS1784311703	2.04	Mar 01, 2028	3.88
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	248181.77	0.0	XS2595029344	2.07	Mar 07, 2028	3.63
DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	247591.26	0.0	XS2849625756	4.75	Jun 27, 2031	4.38
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	247675.87	0.0	DE000CZ45Y55	5.11	Feb 20, 2037	4.13
TDC NET AS MTN RegS	Corporates	Fixed Income	248197.54	0.0	XS3060305235	5.55	Aug 09, 2032	5.0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	248302.89	0.0	XS2775728269	6.77	Mar 05, 2034	4.0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	247643.66	0.0	XS3047435659	7.53	Apr 17, 2035	4.14
GEN DE CATALUNYA	Government Related	Fixed Income	248204.54	0.0	ES0000095879	7.59	Apr 26, 2035	4.22
E.ON SE MTN RegS	Corporates	Fixed Income	247472.85	0.0	XS1616411119	3.24	May 22, 2029	1.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	247470.54	0.0	CA683234SL32	5.87	Mar 08, 2033	5.85
ALLIANZ SE RegS	Corporates	Fixed Income	247080.89	0.0	DE000A30VTT8	2.31	Sep 07, 2038	4.6
NESTE OYJ MTN RegS	Corporates	Fixed Income	246571.48	0.0	XS3030307865	3.73	Mar 20, 2030	3.75
BOUYGUES SA RegS	Corporates	Fixed Income	247209.2	0.0	FR001400IBM5	4.86	Jul 17, 2031	3.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	246696.01	0.0	XS2859413341	4.9	Jul 16, 2036	4.38
US BANCORP	Corporates	Fixed Income	247313.0	0.0	XS2823993261	4.72	May 21, 2032	4.01
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	246978.36	0.0	XS2676779304	5.13	Sep 08, 2031	3.67
SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	247182.44	0.0	XS2970728205	5.17	Jan 29, 2032	4.13
ENEL SPA NC8 RegS	Corporates	Fixed Income	247029.56	0.0	XS2975137964	5.68	Dec 31, 2079	4.5
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	246360.21	0.0	XS2834462983	6.96	Jun 11, 2034	4.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	247300.13	0.0	IT0005598989	7.04	Jun 11, 2034	4.2
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	246312.35	0.0	XS2751666699	7.38	Jan 23, 2035	3.88
MALAKOFF HUMANIS PREVOYANCE RegS	Corporates	Fixed Income	247036.11	0.0	FR0014010J17	7.52	Jun 20, 2035	4.5
JAB HOLDINGS BV RegS	Corporates	Fixed Income	246875.93	0.0	DE000A4EA5P2	7.54	May 19, 2035	4.38
ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	247200.2	0.0	XS2678191904	7.94	Sep 13, 2035	4.13
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	247155.8	0.0	XS2057069093	0.3	Apr 17, 2026	0.75
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	247385.89	0.0	XS1995662027	3.77	Nov 20, 2029	1.25
BROOKFIELD INFRASTRUCTURE FINANCE MTN	Corporates	Fixed Income	246911.22	0.0	CA11291ZAL19	5.64	Feb 14, 2033	5.98
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	247281.42	0.0	XS2022203801	14.28	Jul 05, 2049	2.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	247269.74	0.0	DE000A289K71	14.3	Aug 06, 2040	0.05
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	246864.47	0.0	AU3SG0001951	3.22	May 21, 2029	2.0
PEPSICO INC	Corporates	Fixed Income	246905.88	0.0	XS2242633332	19.9	Oct 09, 2050	1.05
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	245605.66	0.0	FI4000523550	1.15	Jun 09, 2027	4.25
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	245794.96	0.0	PTBSPAOM0008	2.19	Apr 19, 2028	3.38
KBC GROEP NV MTN RegS	Corporates	Fixed Income	245376.59	0.0	BE0002987684	2.77	Nov 28, 2029	4.25
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	245869.71	0.0	BE6352800765	3.07	Jun 14, 2029	4.0
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	246282.21	0.0	XS2629064267	3.26	Sep 01, 2029	4.25
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	245422.6	0.0	IT0005632267	3.71	Jan 21, 2030	3.38
AMVEST RCF CUSTODIAN BV MTN RegS	Corporates	Fixed Income	245526.63	0.0	XS2906244525	3.74	Mar 25, 2030	3.88
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	246196.26	0.0	XS3081701362	4.04	Jun 27, 2030	4.38
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	245834.7	0.0	DE000A3L69Y6	4.4	Jan 14, 2031	3.75
ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	246199.38	0.0	XS2963891028	4.45	Dec 31, 2079	4.5
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	245317.21	0.0	XS2742534287	4.56	Jan 30, 2031	3.45
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	246010.4	0.0	DE000CZ45ZA0	4.42	Jan 14, 2032	3.63
KOMMUNALKREDIT AUSTRIA AG RegS	Corporates	Fixed Income	245338.35	0.0	AT0000A3KDQ3	4.62	Apr 01, 2031	4.25
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	245933.0	0.0	XS2823261677	4.75	May 21, 2031	3.6
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	245675.07	0.0	DE000CZ45YV9	4.86	Jul 16, 2032	4.0
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	246019.46	0.0	IT0005584880	5.44	Mar 04, 2032	3.5
ITV PLC MTN RegS	Corporates	Fixed Income	245928.48	0.0	XS2838391170	5.54	Jun 19, 2032	4.25
WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	245213.89	0.0	XS2528341766	5.83	Sep 20, 2032	3.95
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	245356.73	0.0	XS2838538374	7.66	Jun 17, 2035	4.25
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	245227.37	0.0	XS3076315558	7.67	May 23, 2035	4.0
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	245307.52	0.0	CA663307AR71	15.1	Jun 01, 2051	3.75
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	244440.24	0.0	XS2530208490	1.64	Sep 08, 2027	4.0
ING GROEP NV RegS	Corporates	Fixed Income	244609.22	0.0	XS2764264607	2.46	Aug 12, 2029	3.88
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	244098.58	0.0	XS2779847842	3.01	Mar 18, 2029	3.12
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	245168.63	0.0	DK0030523386	3.68	Jan 10, 2030	3.38
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	244733.18	0.0	DK0030523113	3.9	Apr 24, 2035	4.0
ING GROEP NV MTN RegS	Corporates	Fixed Income	244648.35	0.0	XS2886191589	4.22	Aug 26, 2035	4.25
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	244113.65	0.0	XS3019303133	4.54	Mar 12, 2031	3.88
E.ON SE MTN RegS	Corporates	Fixed Income	244923.37	0.0	XS2791959906	5.43	Mar 25, 2032	3.5
IREN SPA MTN RegS	Corporates	Fixed Income	244749.06	0.0	XS2752472436	5.68	Jul 22, 2032	3.88
VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	245110.83	0.0	XS3071335478	6.39	Dec 31, 2079	5.99
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	244415.47	0.0	FR001400N6I8	6.8	Feb 03, 2034	3.75
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	244617.98	0.0	XS2776519980	7.01	Jun 07, 2034	4.0
INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	244184.76	0.0	XS3016383294	7.43	Mar 05, 2035	4.22
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	244301.1	0.0	FR001400ZUC0	7.61	May 26, 2035	4.38
COMUNE DI MILANO	Government Related	Fixed Income	244743.83	0.0	XS0223484345	7.82	Jun 29, 2035	4.02
ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	244332.36	0.0	XS2764880667	8.05	Feb 12, 2036	4.01
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	244291.17	0.0	XS3063879442	9.5	May 07, 2038	4.13
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	244675.8	0.0	XS3032045398	10.53	Mar 24, 2040	4.0
TELUS CORPORATION	Corporates	Fixed Income	244271.32	0.0	CA87971MCC51	6.08	Sep 08, 2033	5.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	244810.17	0.0	XS2019816979	19.85	Jun 28, 2049	0.81
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	243312.03	0.0	DE000CZ40LD5	0.23	Mar 23, 2026	4.0
DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	243357.74	0.0	DE000A30WF27	1.03	Jan 25, 2027	3.0
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	243796.98	0.0	DE000LFA2246	1.21	Mar 31, 2027	3.25
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	243521.67	0.0	XS2630109226	1.38	May 31, 2027	3.38
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	243420.17	0.0	XS1382696398	2.12	Mar 21, 2028	3.0
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	243445.74	0.0	XS2843262887	3.14	Jun 24, 2029	3.63
SIXT SE MTN RegS	Corporates	Fixed Income	243295.25	0.0	DE000A4DFCK8	3.64	Jan 22, 2030	3.25
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	243711.58	0.0	XS2988555426	3.7	Jan 28, 2035	3.63
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	243229.21	0.0	XS2888621922	3.83	Feb 28, 2030	3.13
LAENDER NO 63 RegS	Government Related	Fixed Income	243008.18	0.0	DE000A351P20	4.0	Apr 26, 2030	3.0
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Corporates	Fixed Income	244024.27	0.0	XS3074385009	4.06	Aug 21, 2030	4.88
ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	244005.65	0.0	XS2813774341	4.75	May 15, 2031	3.5
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	243008.8	0.0	XS3004031822	4.54	Feb 18, 2032	3.5
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	243548.19	0.0	DE000A3LSYH6	5.34	Jan 10, 2032	3.25
BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	243935.88	0.0	XS2802928692	5.45	Apr 24, 2032	3.88
AKER BP ASA MTN RegS	Corporates	Fixed Income	243159.3	0.0	XS2830454554	5.53	May 29, 2032	4.0
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	243634.41	0.0	XS2982332319	6.1	Jan 22, 2033	3.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	243953.17	0.0	CH0338330415	6.7	Sep 23, 2032	0.13
PROXIMUS NV MTN RegS	Government Related	Fixed Income	243756.44	0.0	BE0002977586	6.7	Nov 17, 2033	4.13
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	243877.51	0.0	XS2764455619	8.12	Feb 16, 2036	3.88
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	243611.1	0.0	XS2778764188	8.14	Mar 12, 2036	3.97
GIBSON ENERGY INC MTN	Corporates	Fixed Income	243214.66	0.0	CA37482ZAF86	6.25	Jul 12, 2033	5.75
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	242377.21	0.0	XS2677519196	1.66	Sep 13, 2027	3.5
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	241976.47	0.0	XS2551280436	1.79	Nov 01, 2027	3.75
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	242002.7	0.0	XS3069320474	3.09	May 13, 2030	3.55
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	241881.38	0.0	DE000NLB46Y6	3.46	Sep 11, 2029	3.63
LOREAL SA MTN RegS	Corporates	Fixed Income	242322.81	0.0	FR001400M6L3	3.54	Nov 23, 2029	3.38
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	242262.52	0.0	XS3032045471	3.83	Mar 24, 2030	3.0
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	242417.57	0.0	DE000A4DE9Y3	3.72	Feb 13, 2031	3.38
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	242811.13	0.0	XS3019311581	3.85	Mar 19, 2031	3.25
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	242101.82	0.0	XS2947089012	3.99	May 27, 2031	3.5
DANSKE BANK A/S RegS	Covered	Fixed Income	242446.23	0.0	XS2835735916	4.94	Jun 06, 2031	3.13
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	242570.45	0.0	XS3081952791	5.31	Feb 04, 2032	3.75
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	241984.45	0.0	XS2826812005	5.57	May 31, 2032	3.75
JOHNSON & JOHNSON	Corporates	Fixed Income	242262.76	0.0	XS2821718488	5.66	Jun 01, 2032	3.2
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	242148.27	0.0	DE000CZ45ZY0	5.65	Jun 30, 2037	4.13
SSE PLC (NC8) MTN RegS	Corporates	Fixed Income	242811.42	0.0	XS3095397454	6.1	Dec 31, 2079	4.5
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	242804.41	0.0	XS2624017070	6.47	May 19, 2033	3.25
LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	242400.73	0.0	AT0000A377E6	6.76	Oct 04, 2033	3.63
PROXIMUS NV MTN RegS	Government Related	Fixed Income	242223.61	0.0	BE0390123868	6.89	Mar 27, 2034	3.75
TIMKEN COMPANY	Corporates	Fixed Income	242908.27	0.0	XS2824606532	6.94	May 23, 2034	4.13
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	242066.61	0.0	XS1963745580	6.97	Mar 15, 2034	2.95
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	242936.2	0.0	XS2979680332	7.34	Jan 23, 2055	4.11
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	242274.1	0.0	XS3037682112	7.52	Mar 31, 2035	4.0
LEGRAND SA RegS	Corporates	Fixed Income	242486.45	0.0	FR001400Y8Q4	7.61	Mar 19, 2035	3.63
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	241989.61	0.0	FR001400YNT2	7.7	Apr 03, 2035	3.63
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	242284.11	0.0	ES0200002147	7.78	Apr 30, 2035	3.63
CITIGROUP INC	Corporates	Fixed Income	242229.06	0.0	XS3086851105	7.78	Jul 23, 2036	4.3
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	242007.57	0.0	XS2838924848	8.36	Jun 07, 2036	4.03
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	241947.15	0.0	XS2823261834	8.4	May 21, 2036	3.8
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	242703.34	0.0	XS2978917230	8.62	Jan 22, 2037	4.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	241363.13	0.0	XS1325645825	0.08	Jan 27, 2026	2.75
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	241486.07	0.0	XS2711443932	0.83	Oct 30, 2026	5.0
BPCE SFH MTN RegS	Covered	Fixed Income	241434.21	0.0	FR001400F5R1	1.51	Jul 20, 2027	3.13
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	241104.54	0.0	XS2579319513	1.85	Nov 23, 2027	3.75
ASSICURAZIONI GENERALI SPA RegS	Corporates	Fixed Income	241336.78	0.0	XS1733289406	1.9	Dec 14, 2047	4.25
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	240946.12	0.0	XS2822575648	2.75	Nov 21, 2028	4.17
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	241102.19	0.0	BE0002466416	3.07	Apr 07, 2029	3.0
SES SA MTN RegS	Corporates	Fixed Income	240782.77	0.0	XS3100767915	3.99	Jun 24, 2030	4.13
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Corporates	Fixed Income	241834.72	0.0	IT0005652448	4.0	May 28, 2031	3.5
UNICAJA BANCO SA MTN RegS	Corporates	Fixed Income	241017.76	0.0	ES0280907058	4.07	Jun 30, 2031	3.5
DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	240860.79	0.0	DK0004134020	4.72	Mar 25, 2031	3.25
NEXI SPA MTN RegS	Corporates	Fixed Income	241810.59	0.0	XS3077018714	4.75	May 21, 2031	3.88
RESA SA RegS	Government Related	Fixed Income	241401.77	0.0	BE0390218841	4.78	May 22, 2031	3.5
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	241748.03	0.0	XS2975301438	4.92	Jul 14, 2031	3.7
HYUNDAI CAPITAL AMERICA MTN RegS	Corporates	Fixed Income	240830.3	0.0	XS2903447600	4.94	Jun 26, 2031	3.5
KOJAMO OYJ MTN RegS	Corporates	Fixed Income	241559.81	0.0	XS3022388980	5.34	Mar 12, 2032	3.88
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	240952.36	0.0	XS2975149381	5.36	Jan 15, 2032	3.2
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	240824.19	0.0	FR001400WVN2	5.42	Jan 27, 2032	3.0
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	241152.53	0.0	XS2905425612	5.47	Mar 21, 2032	3.25
MERCIALYS SA RegS	Corporates	Fixed Income	240857.29	0.0	FR001400ZOM2	5.54	Jun 04, 2032	4.0
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	241597.1	0.0	AT0000A3HGD0	5.27	Jan 14, 2033	3.25
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	240981.16	0.0	ES0000090961	6.83	Oct 31, 2033	3.25
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	241779.56	0.0	XS3073596770	6.96	May 19, 2034	4.0
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	241032.75	0.0	XS2977947105	8.02	Jan 16, 2036	3.88
T-MOBILE USA INC	Corporates	Fixed Income	240771.49	0.0	XS2746663074	8.34	May 08, 2036	3.85
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	239835.16	0.0	DE000HCB0BP2	0.5	Jul 01, 2026	3.13
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	240376.64	0.0	DE000A30WFV1	0.66	Aug 28, 2026	4.38
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	240013.23	0.0	DE000A351ZR8	0.66	Sep 28, 2026	3.88
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	240443.86	0.0	XS1109765005	0.71	Sep 15, 2026	3.93
BANCO BPM SPA RegS	Covered	Fixed Income	240581.8	0.0	IT0005562142	0.71	Sep 18, 2026	3.88
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	239868.32	0.0	XS2706208506	0.82	Oct 25, 2026	4.13
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	239870.81	0.0	XS1725580622	1.65	Nov 29, 2027	3.5
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	240188.01	0.0	XS2931945211	2.27	May 05, 2029	2.88
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	240576.63	0.0	XS3073596341	3.15	May 19, 2029	3.25
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	239837.53	0.0	BE0002876572	3.37	Sep 06, 2029	3.13
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	239705.58	0.0	XS2994527351	3.87	Mar 05, 2030	2.74
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	Fixed Income	239857.44	0.0	XS3096618932	4.17	Jul 09, 2030	3.25
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	240565.76	0.0	AT0000A3KDR1	4.11	Jun 26, 2031	3.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	240603.51	0.0	XS3009603831	4.68	Feb 25, 2031	3.0
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	240219.16	0.0	FR001400Q486	4.81	May 16, 2031	3.13
UBS SWITZERLAND AG RegS	Covered	Fixed Income	240315.48	0.0	CH1348614111	4.98	Jun 21, 2031	3.15
BP CAPITAL MARKETS PLC EUR RegS	Corporates	Fixed Income	240755.31	0.0	XS2940455897	5.03	Dec 31, 2079	4.38
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	240406.22	0.0	FR001400TG54	5.11	Oct 23, 2031	4.13
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	239788.47	0.0	FR001400XRB3	5.42	Mar 03, 2032	3.25
BREMEN (STATE OF) RegS	Government Related	Fixed Income	239674.6	0.0	DE000A30V372	5.48	Jan 30, 2032	2.75
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	239762.08	0.0	XS3000592363	5.5	Feb 17, 2032	2.88
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	240325.58	0.0	XS2991296752	6.12	Jan 31, 2033	3.25
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	240298.51	0.0	XS3019219859	6.1	Mar 10, 2034	3.48
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	240245.69	0.0	FR001400IAO3	6.52	Jun 08, 2033	3.25
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	240150.06	0.0	XS3134523011	6.89	Jul 28, 2055	4.5
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	240307.51	0.0	DE000LB39BP4	7.05	Feb 16, 2034	3.0
LINDE PLC MTN RegS	Corporates	Fixed Income	240192.1	0.0	XS2834282225	7.14	Jun 04, 2034	3.5
DSM BV MTN RegS	Corporates	Fixed Income	240173.5	0.0	XS2852136063	7.18	Jul 02, 2034	3.63
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	239816.79	0.0	XS2886269286	7.35	Aug 27, 2034	3.77
SYENSQO NV RegS	Corporates	Fixed Income	240558.32	0.0	BE6365316791	7.67	May 28, 2035	4.0
ATLAS COPCO FINANCE DAC MTN RegS	Corporates	Fixed Income	240459.73	0.0	XS3034477250	7.69	Apr 01, 2035	3.5
BMW FINANCE NV RegS	Corporates	Fixed Income	240313.27	0.0	XS2625968776	7.83	May 22, 2035	3.63
BERLIN (STATE OF)	Government Related	Fixed Income	240658.57	0.0	DE000A3513W0	7.84	Mar 19, 2035	3.13
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	240177.45	0.0	FR001400N8H6	8.07	Jan 17, 2036	3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	240624.32	0.0	XS3078501684	8.49	May 27, 2036	3.63
HEINEKEN NV MTN RegS	Corporates	Fixed Income	239952.91	0.0	XS2852894679	8.51	Jul 04, 2036	3.81
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	240108.3	0.0	XS2388557998	13.38	Sep 21, 2041	1.47
HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	240280.73	0.0	XS1463242583	14.54	Aug 09, 2049	2.75
CZECH REPUBLIC	Treasury	Fixed Income	239089.14	0.0	CZ0001007496	7.29	Oct 24, 2034	4.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	238856.44	0.0	XS1346115295	0.06	Jan 19, 2026	1.63
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	Fixed Income	239638.69	0.0	XS2548490734	1.77	Oct 25, 2027	3.0
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	238771.02	0.0	XS1794354628	2.07	Mar 21, 2028	2.5
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	238989.63	0.0	DE000A4EBMA5	2.29	May 28, 2028	2.75
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	238998.07	0.0	XS3175869737	2.62	Oct 05, 2028	3.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	239133.04	0.0	XS3083189319	3.24	Jun 04, 2029	2.75
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	239621.6	0.0	XS2908093805	3.41	Oct 03, 2029	3.83
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	238893.12	0.0	FR001400ZE74	3.13	May 06, 2030	2.88
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	239124.41	0.0	XS2471770862	3.49	Oct 29, 2029	3.63
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	238753.4	0.0	XS2894232227	3.48	Sep 03, 2029	2.75
ADIDAS AG RegS	Corporates	Fixed Income	239074.41	0.0	XS2555179378	3.57	Nov 21, 2029	3.13
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	238778.65	0.0	ES00001010J0	3.64	Oct 31, 2029	2.82
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	239571.48	0.0	XS3102045443	4.11	Jun 24, 2030	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	238945.04	0.0	XS3089768157	4.06	Jun 10, 2031	3.2
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	238977.66	0.0	XS2914661843	4.34	Oct 16, 2030	3.5
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	238749.89	0.0	XS2941605235	5.29	Nov 19, 2031	3.88
WERFEN SA MTN RegS	Corporates	Fixed Income	239144.05	0.0	XS3090952519	5.36	Feb 12, 2032	3.63
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	239264.8	0.0	FR001400ZBI7	5.64	May 06, 2032	3.31
DEUTSCHE POST AG RegS	Corporates	Fixed Income	239265.02	0.0	XS3084418907	5.7	Jun 05, 2032	3.13
ORLEN SA MTN RegS	Corporates	Fixed Income	239321.3	0.0	XS3104553931	5.74	Jul 02, 2032	3.63
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	238802.41	0.0	XS2895623978	5.86	Sep 10, 2032	3.65
KERING SA MTN RegS	Corporates	Fixed Income	239149.88	0.0	FR001400G412	6.17	Feb 27, 2033	3.38
BRITISH AMERICAN TOBACCO PLC NC8 RegS	Corporates	Fixed Income	239362.04	0.0	XS3216167638	6.41	Dec 31, 2079	4.75
ITALGAS SPA MTN RegS	Corporates	Fixed Income	238839.42	0.0	XS3017216097	6.9	Mar 06, 2034	3.5
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	238931.54	0.0	DE000RLP1486	7.25	May 02, 2034	3.0
PROXIMUS NV MTN RegS	Government Related	Fixed Income	239074.97	0.0	BE0390211770	7.62	Apr 08, 2035	3.75
ELLEVIO AB MTN RegS	Corporates	Fixed Income	238944.77	0.0	XS3044299769	7.71	May 14, 2035	3.75
SAARLAND (STATE OF)	Government Related	Fixed Income	239153.43	0.0	DE000A383UZ5	7.72	Jan 19, 2035	3.0
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	238823.58	0.0	XS3053369982	7.74	Apr 23, 2035	3.5
ASN BANK NV RegS	Government Related	Fixed Income	238842.22	0.0	XS2948048462	4.51	Nov 27, 2035	4.13
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	239627.19	0.0	XS2839195877	8.27	Jun 11, 2036	4.25
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	239486.94	0.0	CA89353ZCN65	3.85	Jul 15, 2030	5.28
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	239315.74	0.0	XS2364200514	11.71	Apr 13, 2042	2.88
COCA-COLA CO	Corporates	Fixed Income	239061.25	0.0	XS2307864020	13.46	Mar 09, 2041	1.0
BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	237523.74	0.0	XS1342516629	0.04	Jan 12, 2026	1.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	238260.33	0.0	XS1651071877	0.07	Jan 23, 2026	1.4
EUROBANK SA RegS	Corporates	Fixed Income	238259.81	0.0	XS2385386029	1.15	Mar 14, 2028	2.25
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	237813.29	0.0	XS2904651093	1.64	Sep 20, 2027	2.75
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	237719.77	0.0	XS2536376416	1.69	Sep 22, 2027	2.5
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	237580.19	0.0	XS3057123617	2.31	May 23, 2028	2.13
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	238043.07	0.0	XS3081333547	4.02	May 22, 2030	2.75
SGS NEDERLAND HOLDING BV RegS	Corporates	Fixed Income	237855.12	0.0	XS3176118548	4.33	Sep 10, 2030	3.13
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	237467.57	0.0	XS3166786619	4.22	Aug 27, 2031	3.5
SANOFI SA MTN RegS	Corporates	Fixed Income	238359.3	0.0	FR001400Y1I6	4.69	Mar 11, 2031	2.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	237741.72	0.0	XS1967636199	4.7	Mar 27, 2031	3.0
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	238314.26	0.0	XS2909822517	5.12	Sep 27, 2031	3.63
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	237690.03	0.0	XS2954183039	5.34	Dec 13, 2031	3.5
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	237849.15	0.0	XS2908739910	5.5	Apr 09, 2032	3.38
SANOFI SA MTN RegS	Corporates	Fixed Income	237693.22	0.0	FR0014010MR2	5.76	Jun 23, 2032	3.0
KOREA (REPUBLIC OF)	Government Related	Fixed Income	238066.69	0.0	XS3095441377	5.88	Jul 03, 2032	2.88
CARREFOUR SA MTN RegS	Corporates	Fixed Income	238015.77	0.0	FR001400SID8	5.97	Oct 17, 2032	3.63
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	238046.92	0.0	XS2902763494	5.96	Oct 25, 2032	3.75
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	238465.57	0.0	XS3135157298	6.11	Feb 05, 2033	3.88
VISA INC	Corporates	Fixed Income	238207.88	0.0	XS3063724598	6.43	May 15, 2033	3.13
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	237825.49	0.0	IT0005655136	6.54	Jun 17, 2033	3.25
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	237723.36	0.0	XS2820463003	7.28	May 15, 2034	3.0
ING BANK NV RegS	Covered	Fixed Income	237924.43	0.0	XS2821667719	7.3	May 21, 2034	3.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	237628.77	0.0	DE000CZ45Y30	7.25	Oct 15, 2035	3.88
BUPA FINANCE PLC RegS	Corporates	Fixed Income	238043.83	0.0	XS2190040100	7.57	Jun 14, 2035	4.13
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	237835.82	0.0	XS3080788097	7.86	May 22, 2035	3.38
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	238118.11	0.0	XS3045471037	9.0	Apr 09, 2037	3.63
LONDON POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	238552.01	0.0	XS3090913883	9.07	Jun 11, 2037	3.84
ENGIE SA MTN RegS	Corporates	Fixed Income	237926.97	0.0	FR001400F1M1	11.53	Jan 11, 2043	4.25
CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	237664.56	0.0	CA136681AG85	4.01	Sep 16, 2030	5.37
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	236590.66	0.0	XS1936209490	0.05	Jan 16, 2026	0.63
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	236450.44	0.0	DE000A14JYZ4	0.08	Jan 27, 2026	0.63
NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	236694.3	0.0	XS1942618023	0.09	Jan 30, 2026	0.75
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	236371.02	0.0	XS1391625289	0.27	Apr 08, 2026	1.13
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	236613.09	0.0	XS1396767854	0.3	Apr 19, 2026	1.25
CARREFOUR SA MTN RegS	Corporates	Fixed Income	237382.43	0.0	FR0013383213	0.34	May 04, 2026	1.75
IMCD NV RegS	Corporates	Fixed Income	237186.87	0.0	XS2457469547	1.21	Mar 31, 2027	2.13
SYENSQO NV RegS	Corporates	Fixed Income	236391.1	0.0	BE6282460615	1.75	Dec 02, 2027	2.75
SPARKASSE PFORZHEIM CALW	Covered	Fixed Income	236471.12	0.0	DE000A4DE9W7	2.53	Aug 14, 2028	2.38
LA POSTE SA MTN RegS	Government Related	Fixed Income	236831.91	0.0	FR001400CN47	2.61	Sep 14, 2028	2.63
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	237380.99	0.0	XS3173575591	4.26	Sep 10, 2030	3.38
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	237281.14	0.0	ES00001010R3	4.28	Jul 30, 2030	2.49
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	236343.36	0.0	XS3101433244	4.34	Sep 25, 2030	3.0
UBS GROUP AG RegS	Corporates	Fixed Income	237134.52	0.0	CH1474856957	4.21	Aug 11, 2031	3.16
APRR SA MTN RegS	Corporates	Fixed Income	236618.64	0.0	FR001400ZY96	4.57	Jan 14, 2031	2.88
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	236386.22	0.0	IT0005655334	4.66	Jan 18, 2031	2.75
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	237058.08	0.0	XS3095372119	4.97	Jun 18, 2031	3.13
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	236737.29	0.0	XS3221850228	5.16	Nov 04, 2031	4.63
ROQUETTE FRERES SA RegS	Corporates	Fixed Income	236842.56	0.0	FR001400U3P1	5.25	Nov 25, 2031	3.77
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	237081.16	0.0	XS3087812833	5.68	Jun 06, 2032	3.25
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	237327.04	0.0	XS3091045875	5.68	Jun 10, 2032	3.28
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	236595.07	0.0	XS3112834133	5.69	Jul 14, 2032	3.75
AMPHENOL CORPORATION	Corporates	Fixed Income	236679.21	0.0	XS3096108819	5.72	Jun 16, 2032	3.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	236431.12	0.0	FR0014012IV8	5.76	Jun 10, 2032	3.38
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	236616.47	0.0	XS3079617505	5.79	May 26, 2032	2.75
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	237313.2	0.0	DE000BYL0CV6	5.8	May 28, 2032	2.75
SEGRO PLC MTN RegS	Corporates	Fixed Income	236503.57	0.0	XS2905579095	5.93	Sep 24, 2032	3.5
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	236448.18	0.0	XS3176709312	6.04	Sep 09, 2032	2.97
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	236886.63	0.0	DE000A4DE9D7	6.7	Aug 04, 2033	2.75
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	236927.69	0.0	XS2976337753	7.5	Mar 15, 2035	3.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	236888.07	0.0	DE000CZ457B8	7.78	Sep 02, 2036	3.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	237122.47	0.0	XS2049616894	8.36	Sep 05, 2034	0.5
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	236774.97	0.0	XS2391832719	19.17	Sep 28, 2046	0.38
GBP/USD	Cash and/or Derivatives	Forwards	235612.28	0.0	nan	0.0	Jan 05, 2026	0.0
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	236013.38	0.0	XS1947550403	0.11	Feb 06, 2026	0.5
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	235358.24	0.0	XS1807495608	0.3	Apr 17, 2026	0.63
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	235285.05	0.0	XS1811812145	0.32	Apr 26, 2026	0.63
AIRBUS SE MTN RegS	Corporates	Fixed Income	235377.9	0.0	XS1410582586	0.37	May 13, 2026	0.88
ENI SPA MTN RegS	Corporates	Fixed Income	236079.88	0.0	XS2176783319	0.38	May 18, 2026	1.25
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	235789.17	0.0	XS1621351045	0.48	Jun 25, 2026	1.38
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	235352.07	0.0	XS2034622048	0.58	Jul 30, 2026	1.7
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	235504.1	0.0	XS1233734562	1.37	May 28, 2027	1.75
CAPGEMINI SE RegS	Corporates	Fixed Income	235669.81	0.0	FR0014012SB9	2.62	Sep 25, 2028	2.5
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	235590.33	0.0	XS3180073572	2.92	Jan 16, 2029	2.38
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	235919.58	0.0	XS3081821699	3.7	Nov 27, 2029	3.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	235847.99	0.0	XS2988555855	3.76	Dec 14, 2029	2.63
DANAHER CORPORATION	Corporates	Fixed Income	236084.65	0.0	XS2147995372	3.92	Mar 30, 2030	2.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	235298.01	0.0	FR0013506821	3.93	Apr 09, 2030	2.63
ACHMEA BANK NV RegS	Covered	Fixed Income	235937.72	0.0	XS3103624337	4.2	Jun 25, 2030	2.5
HESSE (STATE OF) RegS	Government Related	Fixed Income	235542.18	0.0	DE000A1RQE83	4.37	Aug 28, 2030	2.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	235937.62	0.0	FR0014014A53	4.48	Nov 20, 2035	3.88
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	235636.52	0.0	XS3224600232	5.06	Dec 31, 2079	3.75
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	235523.72	0.0	XS2910610364	5.27	Oct 01, 2031	3.0
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	236214.05	0.0	XS3232556525	5.37	Nov 20, 2031	3.25
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	235865.76	0.0	FR0014012CN8	5.54	Mar 02, 2032	3.0
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	235268.9	0.0	XS3195124204	5.99	Oct 02, 2032	3.63
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	235263.29	0.0	ES0200002154	6.15	Oct 31, 2032	3.13
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	236086.48	0.0	XS3109655020	6.51	Jul 03, 2033	3.38
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	235536.68	0.0	XS3200124496	6.7	Oct 16, 2033	3.75
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	235307.0	0.0	XS2744299335	6.91	Jan 17, 2034	3.0
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	235900.21	0.0	DE000A3824L4	7.05	Jan 23, 2034	2.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	236202.34	0.0	FR001400SIL1	7.3	Sep 11, 2034	3.88
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	235262.27	0.0	XS3003295519	7.61	Feb 17, 2035	3.38
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	235909.06	0.0	DE000A4DE875	7.79	Jan 29, 2035	2.85
CRELAN SA MTN RegS	Corporates	Fixed Income	236277.16	0.0	BE0390249184	7.79	Sep 15, 2036	3.88
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	235998.27	0.0	XS3157912943	8.06	Aug 26, 2035	3.69
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	235388.29	0.0	XS3241802811	8.3	Dec 01, 2035	3.63
HEINEKEN NV MTN RegS	Corporates	Fixed Income	235807.55	0.0	XS3195043891	9.36	Oct 03, 2037	3.87
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	236262.65	0.0	XS3166221948	9.38	Sep 02, 2037	3.73
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	235753.17	0.0	CA775109CV18	2.43	Sep 21, 2028	5.7
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	235115.17	0.0	XS1392927072	0.28	Apr 13, 2026	0.5
NEXI SPA RegS	Corporates	Fixed Income	235118.6	0.0	XS2332589972	0.33	Apr 30, 2026	1.63
CAIXABANK SA RegS	Corporates	Fixed Income	234311.78	0.0	ES0213307053	0.52	Jul 09, 2026	0.75
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	234248.96	0.0	XS2481491160	1.37	May 24, 2027	1.5
LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	235006.73	0.0	XS1646530565	1.5	Jul 14, 2027	2.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	235097.76	0.0	XS2434895558	2.1	Mar 07, 2028	2.13
ORANGE SA MTN RegS	Corporates	Fixed Income	234627.5	0.0	FR00140144A7	2.75	Nov 13, 2028	2.5
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	234690.96	0.0	XS3238400249	3.01	Feb 26, 2029	2.75
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	234181.18	0.0	XS2532472235	3.54	Sep 14, 2029	2.25
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	234743.27	0.0	XS3249926935	3.73	Dec 10, 2029	3.13
LANDESBANK SAAR GIROZENTRALE RegS	Government Related	Fixed Income	234718.06	0.0	DE000SLB9161	4.07	May 03, 2030	2.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	234978.45	0.0	DE000CZ457N3	3.67	Nov 26, 2030	3.13
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	234889.12	0.0	DE000NRW0P57	4.25	Jul 10, 2030	2.35
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	234482.63	0.0	AT0000A3NRE3	4.3	Nov 26, 2035	3.63
QNB FINANCE LTD MTN RegS	Government Related	Fixed Income	235205.18	0.0	XS3192254806	4.42	Sep 30, 2030	3.0
LATVENERGO AS MTN RegS	Government Related	Fixed Income	234512.13	0.0	XS3227294132	4.42	Nov 13, 2030	3.61
POSTE ITALIANE SPA MTN RegS	Government Related	Fixed Income	234602.38	0.0	XS3244877869	4.52	Dec 03, 2030	3.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	234188.02	0.0	FR0014014P49	4.17	Jul 03, 2031	3.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	234754.79	0.0	FR0014014MO1	4.67	Mar 01, 2032	3.5
BRANDENBURG (STATE OF)	Government Related	Fixed Income	234488.37	0.0	DE000A351UQ1	5.14	Jul 24, 2031	2.5
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	234921.01	0.0	XS3238244282	5.28	Nov 27, 2032	3.38
COMCAST CORPORATION	Corporates	Fixed Income	234170.78	0.0	XS2909746310	5.98	Sep 26, 2032	3.25
IMERYS S.A. MTN RegS	Corporates	Fixed Income	234803.53	0.0	FR00140141X5	6.0	Nov 21, 2032	4.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	234557.99	0.0	XS3226502485	6.04	May 14, 2038	3.88
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	235130.51	0.0	XS2948452326	6.11	Nov 27, 2032	3.45
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	234318.02	0.0	XS2875106168	6.14	Dec 15, 2032	3.52
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	234788.96	0.0	XS3249928394	6.15	Dec 10, 2032	3.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	234936.43	0.0	FR0014012PH2	5.85	Sep 17, 2033	3.49
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	235209.64	0.0	XS3008526298	6.24	Mar 15, 2033	3.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	234776.55	0.0	XS3239159034	6.02	Dec 01, 2033	3.61
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	234622.52	0.0	XS2892321501	6.61	Sep 03, 2033	3.65
BANCO SANTANDER SA RegS	Covered	Fixed Income	234811.25	0.0	ES04139000B5	6.7	Jul 14, 2033	2.88
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	234862.09	0.0	FR001400PNN3	7.23	May 25, 2034	3.25
NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	234279.67	0.0	XS2908178119	7.42	Oct 02, 2034	3.63
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	234263.3	0.0	XS3179710010	7.42	Sep 17, 2034	3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	235102.8	0.0	FR001400ZBF3	7.82	May 07, 2035	3.5
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	234684.86	0.0	XS2788600869	8.44	Mar 20, 2036	3.25
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	234696.31	0.0	FR001400Q4A7	8.54	May 16, 2036	3.38
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	234724.83	0.0	XS2997384776	8.95	Feb 12, 2037	3.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	234890.58	0.0	FR0014010IQ2	9.09	Jun 17, 2037	3.79
ALLIANDER NV MTN RegS	Government Related	Fixed Income	235042.3	0.0	XS3065241195	9.12	May 06, 2037	3.5
PEPSICO INC	Corporates	Fixed Income	234680.79	0.0	XS3121137916	9.37	Jul 28, 2037	3.45
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	234985.33	0.0	XS3235974568	9.42	Nov 26, 2037	4.03
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	234964.83	0.0	XS3229499101	9.55	Nov 25, 2037	3.75
PROV OF NEW BRUNSWICK	Government Related	Fixed Income	234209.45	0.0	CA642866GA97	9.97	Sep 26, 2039	4.8
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	234053.79	0.0	XS2326546434	0.25	Mar 31, 2026	0.01
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	233844.47	0.0	XS1995620967	0.37	May 14, 2026	0.13
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	233326.56	0.0	CH1111393000	0.37	May 15, 2026	0.0
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	233322.82	0.0	SK4000015400	0.45	Jun 12, 2026	0.13
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	233258.09	0.0	XS2013525501	0.46	Jun 18, 2026	0.13
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	233114.01	0.0	XS2014288315	0.47	Jun 19, 2026	0.05
BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	233376.97	0.0	IT0005380446	0.56	Jul 24, 2026	0.38
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	233067.89	0.0	XS2052310054	0.71	Sep 17, 2026	0.88
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	233107.53	0.0	XS1496758092	0.74	Sep 29, 2026	0.75
F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	233121.04	0.0	XS1565570212	1.11	Feb 15, 2027	0.88
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	233251.76	0.0	ES0000106619	2.27	Apr 30, 2028	1.45
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	233671.58	0.0	FR001400U660	4.5	Nov 21, 2030	3.0
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	233639.08	0.0	DE000A3828P6	4.58	Nov 12, 2030	2.5
BRANDENBURG (STATE OF)	Government Related	Fixed Income	233487.52	0.0	DE000A30V653	4.63	Dec 03, 2030	2.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	233454.09	0.0	FR0014014TL2	4.81	Mar 11, 2031	3.13
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	233246.5	0.0	XS3239332359	4.9	Jun 09, 2031	3.63
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	233297.86	0.0	XS2933691433	5.36	Nov 19, 2031	2.88
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	233414.26	0.0	FR0014013WA1	5.39	Nov 05, 2031	2.75
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	233960.74	0.0	FR0014014O65	5.27	Dec 02, 2032	3.5
A2A SPA MTN RegS	Government Related	Fixed Income	233760.92	0.0	XS3238204062	5.73	May 24, 2032	3.25
ABN AMRO BANK NV RegS	Corporates	Fixed Income	233798.62	0.0	XS2487054939	5.75	Jun 01, 2032	3.0
VONOVIA SE RegS	Corporates	Fixed Income	233485.96	0.0	XS3222746375	6.06	Nov 12, 2032	3.5
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	233668.41	0.0	XS3233451718	6.16	Jan 15, 2033	3.75
WESTPAC BANKING CORP RegS	Covered	Fixed Income	233950.22	0.0	XS3238272903	6.25	Nov 26, 2032	2.91
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	233672.64	0.0	DE000A3H2564	6.28	Nov 26, 2032	2.75
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	233695.51	0.0	XS3195025054	6.29	Apr 02, 2033	3.75
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	233731.0	0.0	XS2335966557	5.74	Apr 28, 2033	1.9
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	233525.44	0.0	XS3168718529	6.65	Sep 04, 2033	3.5
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	233794.8	0.0	XS3200004672	6.74	Oct 07, 2033	3.45
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	234089.58	0.0	XS2982065018	6.91	Dec 15, 2033	3.51
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	233549.47	0.0	XS3239902805	6.92	Nov 28, 2033	3.5
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	234001.66	0.0	XS3192249046	6.94	Jan 20, 2034	3.5
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	233275.39	0.0	XS2887901911	7.45	Aug 27, 2034	3.38
INFORMA PLC MTN RegS	Corporates	Fixed Income	233573.75	0.0	XS2919102892	7.48	Oct 23, 2034	3.63
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	233139.89	0.0	FR00140103M8	8.03	Jun 06, 2035	3.13
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	233797.01	0.0	BE0390270396	8.1	Jun 22, 2035	3.38
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	233737.03	0.0	XS2895610488	8.79	Sep 03, 2036	3.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	233586.94	0.0	XS2999658649	8.9	Feb 10, 2037	3.45
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	233350.87	0.0	XS3185374884	10.13	Sep 23, 2038	3.5
MEDTRONIC INC	Corporates	Fixed Income	233231.27	0.0	XS2834367992	12.35	Oct 15, 2043	4.15
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	233175.31	0.0	BE6364523629	12.81	May 19, 2045	4.13
BANK OF NOVA SCOTIA	Corporates	Fixed Income	233217.61	0.0	CA06418MQT40	3.23	Aug 01, 2034	4.95
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	233374.08	0.0	CA00889YAF84	3.66	Feb 15, 2030	4.64
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	232647.83	0.0	XS1482554075	0.66	Aug 30, 2026	0.25
BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	232045.12	0.0	BE0002260298	0.7	Sep 14, 2026	0.13
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	232864.96	0.0	DK0009526998	1.04	Jan 20, 2027	0.75
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	232220.98	0.0	FR00140099G0	1.21	Mar 22, 2027	0.75
ORANGE SA MTN RegS	Corporates	Fixed Income	232625.54	0.0	FR0013241676	1.66	Sep 09, 2027	1.5
GECINA SA MTN RegS	Corporates	Fixed Income	232757.23	0.0	FR0013284205	2.01	Jan 26, 2028	1.38
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	232073.09	0.0	ES0000090797	2.75	Oct 31, 2028	1.88
AT&T INC	Corporates	Fixed Income	232206.14	0.0	XS1907120791	3.47	Sep 05, 2029	2.35
BAYERN FREISTAAT	Government Related	Fixed Income	232707.71	0.0	DE0001053940	4.82	Feb 21, 2031	2.38
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	232188.69	0.0	XS2049782639	5.34	Sep 03, 2031	1.41
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	232856.98	0.0	FR001400CND2	6.02	Sep 16, 2032	2.88
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	232931.89	0.0	XS3199049217	6.06	Nov 03, 2032	3.63
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	232635.55	0.0	XS3230666474	6.26	Nov 17, 2032	2.75
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	233002.92	0.0	FR0014014CT1	6.43	Feb 24, 2033	3.0
KBC GROEP NV MTN RegS	Corporates	Fixed Income	233009.14	0.0	BE0390268374	6.06	Nov 24, 2033	3.38
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	232729.12	0.0	XS2886143770	7.4	Aug 29, 2034	3.38
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	232382.05	0.0	XS2909822277	8.21	Sep 30, 2035	3.38
T-MOBILE USA INC	Corporates	Fixed Income	232468.07	0.0	XS2997535062	8.88	Feb 11, 2037	3.5
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	232635.14	0.0	XS2486285021	9.36	May 31, 2038	3.75
LINDE PLC MTN RegS	Corporates	Fixed Income	232641.44	0.0	XS3226699331	10.15	Nov 20, 2038	3.75
PARIS CITY OF RegS	Government Related	Fixed Income	232607.09	0.0	FR001400ZYI9	10.83	May 25, 2040	3.75
ALTALINK LP	Corporates	Fixed Income	232125.77	0.0	CA021374AD50	5.8	Nov 28, 2032	4.69
STADSHYPOTEK AB RegS	Covered	Fixed Income	231854.74	0.0	XS1499574991	0.76	Oct 05, 2026	0.13
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	231542.19	0.0	XS2063288190	0.77	Oct 08, 2026	0.01
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	231043.09	0.0	XS2079798562	0.87	Nov 16, 2026	0.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	230936.62	0.0	XS2412105533	0.9	Nov 24, 2026	0.01
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	231415.2	0.0	DE000SHFM659	1.1	Feb 08, 2027	0.38
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	231385.67	0.0	DE000MHB18J6	1.33	May 07, 2027	0.63
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	230818.27	0.0	XS1991219442	1.36	May 17, 2027	0.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	231284.38	0.0	XS1615677280	1.36	May 18, 2027	0.63
AMCOR UK FINANCE PLC	Corporates	Fixed Income	231726.75	0.0	XS2193669657	1.46	Jun 23, 2027	1.13
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	231038.3	0.0	DE000A2G9HD6	1.48	Jun 30, 2027	0.75
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	230825.29	0.0	XS1689535000	1.72	Sep 27, 2027	1.13
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	231402.19	0.0	XS1961772560	3.05	Mar 12, 2029	1.79
FOXCONN SINGAPORE PTE LTD MTN RegS	Corporates	Fixed Income	231509.29	0.0	XS3212017845	5.34	Nov 04, 2031	3.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	231074.88	0.0	XS2524740649	6.0	Aug 24, 2032	2.88
PROCTER & GAMBLE CO	Corporates	Fixed Income	231512.09	0.0	XS3222558705	6.99	Nov 03, 2033	2.9
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	231742.09	0.0	DE000SHFM1G4	8.32	Aug 20, 2035	2.88
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	231303.47	0.0	XS2948453720	8.88	Nov 27, 2036	3.81
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	230955.53	0.0	XS3233452286	9.29	Nov 20, 2037	4.25
RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	231261.09	0.0	XS2061962465	9.32	Oct 07, 2049	4.88
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	231279.61	0.0	XS3231165716	9.58	Nov 17, 2037	3.63
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	231449.09	0.0	FR0014013VY3	9.6	Nov 05, 2037	3.5
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	231204.76	0.0	XS0834399981	11.24	Sep 25, 2042	4.3
ROYAL BANK OF CANADA	Corporates	Fixed Income	230988.43	0.0	CA780086WG51	1.92	Jan 17, 2028	4.64
HONDA CANADA FINANCE INC	Corporates	Fixed Income	231138.47	0.0	CA438121BK03	3.15	Jun 04, 2029	4.9
CU INC RegS	Corporates	Fixed Income	231354.52	0.0	CA22944CAA41	14.6	Sep 20, 2053	5.09
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	231743.17	0.0	AU3SG0001688	1.65	Sep 20, 2027	3.0
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	231763.18	0.0	CA39191ZBB46	9.28	Jun 01, 2037	3.26
NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	231088.89	0.0	AU3SG0002629	6.17	Nov 22, 2032	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	231293.64	0.0	CA92343VFH20	14.66	May 16, 2050	3.63
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	230183.69	0.0	XS2102283814	1.03	Jan 12, 2027	0.05
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	230609.22	0.0	XS2153608141	1.26	Apr 08, 2027	0.38
COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	229767.86	0.0	XS1756716764	2.03	Jan 24, 2028	0.75
ASN BANK NV RegS	Covered	Fixed Income	230256.61	0.0	XS1788694856	2.14	Mar 08, 2028	1.0
WPC EUROBOND BV	Corporates	Fixed Income	229742.13	0.0	XS2052968596	2.24	Apr 15, 2028	1.35
NASDAQ INC	Corporates	Fixed Income	230054.02	0.0	XS1843442622	3.09	Mar 28, 2029	1.75
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	230554.25	0.0	XS2488800405	3.3	Jun 08, 2029	1.75
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	229958.23	0.0	XS1140054526	3.69	Nov 21, 2029	2.25
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	230550.32	0.0	XS2484327999	4.17	May 24, 2030	1.88
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	229992.72	0.0	XS3196024296	4.57	Jan 02, 2031	3.25
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	230551.95	0.0	ES0000090896	5.78	Apr 30, 2032	2.4
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	230095.18	0.0	BE6356733327	7.48	Oct 22, 2034	3.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	229968.41	0.0	FR001400OOK0	8.56	Mar 19, 2036	3.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	230028.14	0.0	FR001400SZ78	8.85	Oct 02, 2036	3.5
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	229906.18	0.0	XS2586851300	11.72	Feb 10, 2043	4.0
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	230010.13	0.0	CA89117GTQ06	1.92	Jan 18, 2028	4.48
JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	228964.31	0.0	JP1300181540	8.23	Mar 20, 2035	2.3
CHILE (REPUBLIC OF)	Government Related	Fixed Income	229481.62	0.0	XS2369244087	1.06	Jan 26, 2027	0.1
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	229220.37	0.0	XS2133386685	1.19	Mar 12, 2027	0.01
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	228668.14	0.0	XS2421195848	1.28	Apr 15, 2027	0.38
BANKINTER SA RegS	Corporates	Fixed Income	229001.24	0.0	ES0213679OF4	1.46	Dec 23, 2032	1.25
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	228733.63	0.0	XS2191509038	1.48	Jun 30, 2027	0.38
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	228781.57	0.0	DE000A2GSLV6	1.65	Aug 30, 2027	0.63
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	229272.63	0.0	FR0013284072	1.72	Sep 27, 2027	0.75
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	229002.87	0.0	FR0013284908	1.74	Oct 05, 2027	0.75
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	228635.3	0.0	XS1720947917	1.87	Nov 22, 2027	0.75
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	228698.01	0.0	XS2063495811	2.22	Apr 09, 2028	1.13
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	229306.88	0.0	XS2475958059	3.66	Nov 05, 2029	2.13
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	229516.65	0.0	XS2444273168	3.83	Feb 11, 2030	2.38
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	229186.7	0.0	XS1963837197	3.96	Mar 21, 2030	1.98
NERVAL SAS RegS	Corporates	Fixed Income	229226.57	0.0	FR0014009OK5	5.61	Apr 14, 2032	2.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	228715.4	0.0	XS2486285377	7.26	May 31, 2034	3.0
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	228969.83	0.0	XS2941363637	7.56	Nov 22, 2034	3.63
LINDE PLC MTN RegS	Corporates	Fixed Income	228753.22	0.0	XS2834282498	12.78	Jun 04, 2044	3.75
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	228913.11	0.0	FR0014011284	13.09	Jul 08, 2045	4.0
HEINEKEN NV MTN RegS	Corporates	Fixed Income	228740.22	0.0	XS3226565482	13.16	Nov 14, 2045	4.24
JOHNSON & JOHNSON	Corporates	Fixed Income	228776.9	0.0	XS3005215093	13.16	Feb 26, 2045	3.6
ENGIE SA MTN RegS	Corporates	Fixed Income	228609.89	0.0	FR0013455821	13.69	Oct 24, 2041	1.25
HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	228608.34	0.0	XS2208621438	17.68	Aug 18, 2055	1.75
LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	227852.81	0.0	LU0905090048	2.14	Mar 19, 2028	2.25
STELLANTIS NV MTN RegS	Corporates	Fixed Income	228210.31	0.0	XS2325733413	1.23	Mar 30, 2027	0.63
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	227668.99	0.0	DE000A2DAF36	2.41	Jun 14, 2028	0.88
SES SA MTN RegS	Corporates	Fixed Income	228549.17	0.0	XS2196317742	2.42	Jul 02, 2028	2.0
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	228191.11	0.0	XS2062490649	2.68	Oct 09, 2028	2.04
ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	228083.22	0.0	XS2083147343	2.83	Nov 25, 2028	1.63
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	227626.92	0.0	XS2444286145	3.02	Feb 18, 2029	1.38
PROSUS NV MTN RegS	Corporates	Fixed Income	228187.16	0.0	XS2430287362	3.8	Jan 19, 2030	2.09
STELLANTIS NV MTN RegS	Corporates	Fixed Income	227906.14	0.0	XS2787827604	8.2	Mar 19, 2036	3.75
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	227940.45	0.0	XS2933692753	9.09	Nov 19, 2036	3.25
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	228209.94	0.0	XS2462446696	9.4	Mar 29, 2038	3.38
ROYAL BANK OF CANADA	Corporates	Fixed Income	228523.94	0.0	CA780086XL38	2.2	May 01, 2028	4.63
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	227032.11	0.0	SE0019072042	2.34	Jun 14, 2028	3.5
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	227406.07	0.0	XS2025468542	1.51	Jul 09, 2027	0.04
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	227294.98	0.0	DE000LB2CQG8	1.53	Jul 16, 2027	0.01
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	226522.18	0.0	XS2338355014	2.29	May 04, 2028	1.0
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	227034.04	0.0	XS1968706520	3.12	Mar 28, 2029	1.45
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	226900.32	0.0	XS1654192274	3.46	Jul 31, 2029	1.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	227432.24	0.0	XS1768067297	3.82	Feb 08, 2030	2.5
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	226630.68	0.0	XS2456839013	4.01	Mar 18, 2030	1.5
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	226390.98	0.0	XS2056491587	4.49	Oct 01, 2030	2.12
TOGETHER HOUSING FINANCE PLC MTN RegS	Corporates	Fixed Income	226404.03	0.0	XS0862474029	11.05	Dec 17, 2042	4.5
MANULIFE BANK OF CANADA	Corporates	Fixed Income	226637.41	0.0	CA565018DK15	2.03	Feb 22, 2028	3.99
CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	227138.21	0.0	CA172967MJ70	1.29	Apr 29, 2028	5.07
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	226693.9	0.0	CA34527ACX69	4.59	May 23, 2031	5.58
HYDRO OTTAWA CAPITAL CORP	Government Related	Fixed Income	226532.32	0.0	CA448975AE24	7.3	Jan 30, 2035	4.37
NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	226693.74	0.0	XS2188667278	18.91	Jun 16, 2062	1.88
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	225467.85	0.0	SE0019175548	2.1	Mar 15, 2028	3.0
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	226345.39	0.0	XS2238292010	1.76	Oct 08, 2027	0.01
SES SA MTN RegS	Corporates	Fixed Income	225932.24	0.0	XS2075811781	1.82	Nov 04, 2027	0.88
MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	225840.89	0.0	XS2407028435	1.86	Nov 18, 2027	0.88
TEREGA SASU RegS	Corporates	Fixed Income	225577.0	0.0	FR0013486834	2.13	Feb 27, 2028	0.63
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	226325.02	0.0	XS1904312318	2.56	Aug 07, 2028	0.75
NIBC BANK NV MTN RegS	Covered	Fixed Income	226135.58	0.0	XS1877512258	2.64	Sep 11, 2028	1.0
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	225702.25	0.0	XS1726152108	3.75	Nov 29, 2029	1.62
AIRBUS SE MTN RegS	Corporates	Fixed Income	225455.93	0.0	XS2185867913	4.22	Jun 09, 2030	1.63
ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	225889.52	0.0	CA683078GG81	0.47	Jun 22, 2026	8.25
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	225413.69	0.0	CA628153AA60	3.2	Jun 01, 2029	3.63
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	225777.23	0.0	CA89116CSU22	7.08	Oct 31, 2035	4.42
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	225337.33	0.0	CA669827GK70	18.62	Jun 01, 2074	4.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	225603.01	0.0	EU000A2SCAA6	22.45	Jan 17, 2053	0.7
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	224553.35	0.0	TH0623B3B607	20.02	Jun 17, 2061	4.85
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	224944.6	0.0	XS2083301106	1.89	Nov 26, 2027	0.05
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	224318.67	0.0	XS2058989489	2.02	Jan 14, 2028	0.01
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	224302.22	0.0	XS2306986782	2.15	Mar 01, 2028	0.13
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	225076.22	0.0	FR0014007YA9	2.97	Jan 27, 2029	1.25
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	224840.76	0.0	DE000A2TR208	3.01	Jan 29, 2029	0.75
VGP NV RegS	Corporates	Fixed Income	224503.05	0.0	BE6327721237	3.15	Apr 08, 2029	1.5
JCDECAUX SE RegS	Corporates	Fixed Income	224833.54	0.0	FR00140082Z6	3.89	Feb 07, 2030	1.63
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	224930.73	0.0	XS0838863586	11.05	Oct 08, 2042	4.25
ALPHABET INC	Corporates	Fixed Income	224746.83	0.0	XS3064430385	15.91	May 06, 2054	4.0
PEPSICO INC	Corporates	Fixed Income	225123.88	0.0	XS3121138211	16.37	Jul 28, 2055	4.05
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	224537.28	0.0	CA13607HR792	1.22	Apr 07, 2032	4.2
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	224981.55	0.0	CA31430W3J13	3.44	Sep 24, 2029	3.8
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	225241.35	0.0	CA89116CST58	3.5	Oct 31, 2030	4.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	224237.22	0.0	CA13607PG574	3.85	Apr 02, 2035	4.15
FIRST NATIONAL FINANCIAL CORP RegS	Corporates	Fixed Income	224933.66	0.0	CA33564PAK99	5.62	Oct 25, 2032	5.44
HYDRO ONE INC MTN RegS	Corporates	Fixed Income	225002.29	0.0	CA44810ZCT53	5.72	Aug 25, 2032	3.94
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	224436.06	0.0	CA505443AA94	6.43	Jun 01, 2033	3.76
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	224197.48	0.0	CA68321ZAN11	7.42	Mar 13, 2035	4.32
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	224334.27	0.0	CA07813ZCV46	14.45	Aug 14, 2055	5.25
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	224897.07	0.0	CA35085ZCA27	14.61	Jul 31, 2053	4.86
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	224032.79	0.0	XS2439004412	3.02	Feb 08, 2029	1.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	223886.08	0.0	XS1947578321	3.03	Feb 06, 2029	0.63
BPCE SFH MTN RegS	Covered	Fixed Income	223765.76	0.0	FR0013260361	3.34	Jun 08, 2029	1.0
IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	223283.19	0.0	XS2177349912	4.14	May 21, 2030	2.0
HELVETIA EUROPE SA RegS	Corporates	Fixed Income	223791.28	0.0	XS2197076651	5.07	Sep 30, 2041	2.75
VISA INC	Corporates	Fixed Income	223068.84	0.0	XS2479942034	7.49	Jun 15, 2034	2.38
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	223605.11	0.0	FR001400PST9	12.6	Apr 30, 2044	3.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	223753.45	0.0	CH0553331866	14.85	Mar 15, 2041	0.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	223205.61	0.0	CH0338330423	17.08	Sep 23, 2043	0.38
CENOVUS ENERGY INC	Corporates	Fixed Income	223276.23	0.0	CA15135UAT66	1.96	Feb 07, 2028	3.5
CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	223261.68	0.0	CA136717BE43	7.67	Jun 24, 2035	4.41
TORONTO (CITY OF)	Government Related	Fixed Income	223858.0	0.0	CA891288DW97	11.89	Aug 25, 2040	2.15
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	222728.72	0.0	DE000A2YN1B4	2.28	Apr 18, 2028	0.01
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	222507.73	0.0	XS2288925568	2.97	Jan 20, 2029	1.0
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	222333.46	0.0	AT000B049754	3.15	Mar 20, 2029	0.63
BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	221999.89	0.0	XS1309529680	4.62	Oct 21, 2030	1.38
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	222340.19	0.0	FR001400AFO9	7.28	May 24, 2034	2.88
MONTREAL (VILLE DE)	Government Related	Fixed Income	222755.3	0.0	CA614852J931	1.61	Sep 01, 2027	3.0
ROYAL BANK OF CANADA	Corporates	Fixed Income	222021.17	0.0	CA779926FY56	1.85	Dec 10, 2028	3.63
TOROMONT INDUSTRIES LTD RegS	Corporates	Fixed Income	222958.46	0.0	CA891102AF20	3.85	Mar 28, 2030	3.76
MANULIFE BANK OF CANADA	Corporates	Fixed Income	222600.28	0.0	CA565018DN53	3.98	May 15, 2030	3.72
CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	222018.36	0.0	CA136385BF76	5.23	Dec 15, 2031	4.15
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	221964.57	0.0	CA86682ZAV81	5.36	Sep 13, 2037	4.14
PLENARY PCL HEALTH HIEP LP	Corporates	Fixed Income	222525.27	0.0	CA72909UAA21	12.68	Jun 30, 2060	4.91
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	222159.89	0.0	CA303901BS07	14.57	Nov 23, 2054	5.23
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	221988.27	0.0	XS1713474838	22.04	Dec 08, 2117	2.54
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	221310.29	0.0	SE0017780430	2.74	Nov 06, 2028	3.0
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	221725.26	0.0	XS2135801160	5.64	Apr 07, 2032	2.82
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	221574.95	0.0	XS2293755125	2.28	Apr 15, 2028	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	221150.23	0.0	XS2343538372	2.72	Sep 28, 2028	0.0
BREMEN (STATE OF) RegS	Government Related	Fixed Income	221268.3	0.0	DE000A3E5V88	3.15	Mar 15, 2029	0.45
AKER BP ASA MTN RegS	Corporates	Fixed Income	221872.22	0.0	XS2341269970	3.27	May 12, 2029	1.13
BOOKING HOLDINGS INC	Corporates	Fixed Income	221165.48	0.0	XS2945618622	12.75	Mar 21, 2045	3.88
CHARTWELL RETIREMENT RESIDENCES	Corporates	Fixed Income	221709.18	0.0	CA16141AAG81	2.24	May 06, 2028	3.65
MANITOBA PROVINCE OF	Government Related	Fixed Income	221209.0	0.0	CA563469UR40	2.32	Jun 02, 2028	3.0
ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	221136.83	0.0	CA01306ZCV19	3.48	Sep 20, 2029	2.9
OTTAWA (CITY OF)	Government Related	Fixed Income	221081.37	0.0	CA689551FK06	7.34	Oct 02, 2034	3.75
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	221143.93	0.0	CA29260ZAM82	7.8	Sep 12, 2035	4.16
KEYERA CORP RegS	Corporates	Fixed Income	221420.83	0.0	CA493271AJ91	14.44	Oct 15, 2055	5.31
HYDRO ONE INC MTN	Corporates	Fixed Income	221077.26	0.0	CA44810ZBU36	14.03	Nov 18, 2047	3.72
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	221484.19	0.0	MYBMX1000038	3.87	Apr 15, 2030	4.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	220416.17	0.0	XS2388560604	3.0	Jan 21, 2029	0.56
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	220492.0	0.0	XS2028900087	3.46	Jul 19, 2029	0.85
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	220565.58	0.0	DE000A180B80	5.03	Apr 21, 2031	1.38
MERCK & CO INC	Corporates	Fixed Income	220429.59	0.0	XS1028941893	7.78	Oct 15, 2034	2.5
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	220332.8	0.0	FR001400CWI2	9.67	Sep 28, 2037	3.13
BANK OF MONTREAL	Corporates	Fixed Income	220350.13	0.0	CA06368DPC25	0.19	Mar 10, 2026	1.76
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	219758.88	0.0	CA013051DT15	0.42	Jun 01, 2026	2.2
WELLS FARGO & COMPANY	Corporates	Fixed Income	220515.75	0.0	CA949746SZ57	1.11	Feb 18, 2027	2.49
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	220157.8	0.0	CA780086UL64	1.31	May 03, 2032	2.94
ENBRIDGE INC RegS	Corporates	Fixed Income	220157.24	0.0	CA29250NCL79	4.18	Dec 17, 2055	5.15
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	220741.51	0.0	CA225313AU92	4.29	Oct 15, 2035	4.19
RIOCAN REAL ESTATE INVESTMENT TRUS RegS	Corporates	Fixed Income	220771.77	0.0	CA766910BV41	5.74	Oct 01, 2032	4.42
HYDRO ONE INC MTN	Corporates	Fixed Income	220365.57	0.0	CA44810ZCW82	6.7	Nov 21, 2033	3.9
VONOVIA SE RegS	Corporates	Fixed Income	220337.95	0.0	DE000A287179	13.25	Jan 28, 2041	1.0
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	220253.59	0.0	XS2154346642	15.21	Apr 14, 2050	2.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	220105.71	0.0	XS2063423318	22.32	Jan 10, 2050	0.25
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	218938.69	0.0	XS0158715713	5.76	Nov 26, 2032	5.9
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	219037.59	0.0	XS2107332640	3.93	Jan 21, 2030	0.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	219023.47	0.0	FR0014009UQ9	7.33	Apr 22, 2034	2.5
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	219164.84	0.0	BE0002889716	12.37	Jan 12, 2043	3.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	218914.42	0.0	CA68333ZAQ06	0.68	Sep 08, 2026	1.35
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	219721.43	0.0	CA11070TAL22	1.43	Jun 18, 2027	2.55
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	219522.62	0.0	CA775109BJ98	3.11	May 01, 2029	3.25
MANITOBA PROVINCE OF	Government Related	Fixed Income	218917.77	0.0	CA563469UT06	3.24	Jun 02, 2029	2.75
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	219309.43	0.0	CA68321ZAD39	3.44	Sep 13, 2029	2.98
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	219283.75	0.0	CA68321ZAG69	3.92	Apr 08, 2030	3.21
ALTALINK LP	Corporates	Fixed Income	218709.93	0.0	CA021374AF09	15.14	May 22, 2054	4.74
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	217917.0	0.0	XS0746621704	2.8	Feb 16, 2029	5.25
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	217753.37	0.0	DE000A2YNZX6	3.99	Feb 08, 2030	0.75
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	218506.22	0.0	XS1463101680	5.27	Jul 29, 2031	1.6
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	217762.39	0.0	DE000NRW0KT5	14.34	Feb 16, 2043	1.45
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	218094.54	0.0	CA651333GS93	5.74	Jun 02, 2032	3.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	217823.93	0.0	CA013051EX18	5.75	Jun 01, 2032	3.15
EQUINIX CANADA FINANCING LTD	Corporates	Fixed Income	217670.72	0.0	CA29447JAA66	5.94	Nov 15, 2032	4.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	216535.34	0.0	XS2308197693	4.06	Mar 03, 2030	0.63
CAPGEMINI SE RegS	Corporates	Fixed Income	217392.09	0.0	FR0013519071	4.31	Jun 23, 2030	1.13
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	216520.94	0.0	FR0013234986	5.73	Feb 03, 2032	1.38
OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	217419.93	0.0	XS2412669587	7.05	Nov 22, 2033	2.25
COCA-COLA CO	Corporates	Fixed Income	216597.66	0.0	XS2874157295	16.22	Aug 15, 2053	3.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	216427.54	0.0	XS2227906034	9.54	Sep 10, 2035	0.05
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	216939.82	0.0	CA86682ZAQ96	2.74	Nov 21, 2033	2.8
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	217373.08	0.0	FR0014004JA7	14.1	Jul 19, 2041	0.75
SFIL SA MTN RegS	Government Related	Fixed Income	215755.39	0.0	FR001400A4J6	5.78	Mar 05, 2032	1.5
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	215422.48	0.0	XS2455983861	5.82	Mar 11, 2032	1.38
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	216079.57	0.0	XS2459747874	6.67	Apr 13, 2033	1.85
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	215804.83	0.0	XS2462325122	7.36	Mar 29, 2034	2.13
3I GROUP PLC RegS	Corporates	Fixed Income	215811.04	0.0	XS2178611526	10.41	Jun 05, 2040	3.75
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	215761.25	0.0	FR001400FIN4	12.55	May 25, 2043	3.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	215688.85	0.0	CA38141GXT61	2.08	Feb 28, 2029	2.01
LANDSHYPOTEK BANK AB MTN RegS	Covered	Fixed Income	214756.34	0.0	SE0013362472	4.66	Dec 16, 2030	2.59
JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	215219.73	0.0	JP1300151485	7.62	Jun 20, 2034	2.5
STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	214806.59	0.0	XS2325328313	4.95	Sep 30, 2051	1.88
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	214387.72	0.0	XS2333224314	6.29	Oct 27, 2032	1.75
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	214468.33	0.0	XS2350744434	13.86	Jun 14, 2041	0.88
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	214632.52	0.0	CA68333ZAM91	1.66	Sep 08, 2027	1.05
BREMEN (STATE OF) RegS	Government Related	Fixed Income	214780.3	0.0	DE000A289K06	14.26	Sep 14, 2040	0.15
WINNIPEG (CITY OF)	Government Related	Fixed Income	214472.73	0.0	CA975026HD03	17.16	Jun 01, 2064	4.65
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	213854.73	0.0	EU000A1G0BL1	3.73	Dec 03, 2029	2.75
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	213781.02	0.0	AT0000A2A6W3	3.66	Sep 11, 2029	0.01
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	213547.62	0.0	XS2320438653	4.1	Mar 19, 2030	0.63
AGEAS SA RegS	Corporates	Fixed Income	213485.77	0.0	BE6325355822	5.1	Nov 24, 2051	1.88
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	214007.53	0.0	FR0013144052	5.69	Jan 12, 2032	1.25
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	213531.02	0.0	XS1784071042	6.68	Feb 28, 2033	1.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	213451.48	0.0	XS1970549561	6.94	Apr 03, 2034	3.5
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	213325.28	0.0	CA89353ZCH97	4.97	Jun 09, 2031	2.97
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	213641.62	0.0	AU3CB0300358	5.86	Jun 23, 2038	6.93
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	213362.88	0.0	CA35085ZBV72	15.6	Mar 07, 2050	2.84
AUD/USD	Cash and/or Derivatives	Forwards	212381.23	0.0	nan	0.0	Jan 05, 2026	0.0
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	211987.47	0.0	XS2396616455	3.74	Oct 12, 2029	0.01
VOLKSBANK WIEN AG RegS	Covered	Fixed Income	212558.66	0.0	AT000B122049	3.84	Nov 19, 2029	0.13
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	212722.18	0.0	XS1747670922	6.58	Jan 10, 2033	1.25
HYDRO ONE INC MTN	Corporates	Fixed Income	212883.51	0.0	CA44810ZAX83	9.18	Mar 03, 2039	6.03
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	211775.95	0.0	XS2301127119	4.02	Feb 22, 2030	0.75
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	211583.65	0.0	FR0013516101	4.17	Mar 29, 2030	0.25
EXOR NV RegS	Corporates	Fixed Income	211769.06	0.0	XS2283188683	4.86	Jan 19, 2031	0.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	211384.83	0.0	FR0013255866	6.01	May 11, 2032	1.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	211350.24	0.0	XS1756367147	6.7	Feb 23, 2033	1.25
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	211961.37	0.0	CA39191ZBD02	10.97	Oct 17, 2039	2.75
PRS FINANCE PLC RegS	Government Related	Fixed Income	209839.84	0.0	XS2075778394	7.82	Aug 24, 2034	1.5
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	210542.63	0.0	XS1721422902	9.9	Nov 20, 2037	2.88
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	210107.46	0.0	AU3CB0291284	1.48	Aug 03, 2032	6.32
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	210088.16	0.0	CA548243AJ30	4.97	May 14, 2031	2.43
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	210823.17	0.0	CA89119ZAP86	5.32	Oct 20, 2031	2.47
JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	209725.5	0.0	JP1300141445	7.41	Mar 20, 2034	2.4
REALTY INCOME CORPORATION	Corporates	Fixed Income	208715.48	0.0	XS3097933744	4.9	Jun 20, 2031	3.38
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	209381.7	0.0	XS2384273715	4.57	Sep 03, 2030	0.5
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	208753.16	0.0	ES0000090847	5.19	Apr 30, 2031	0.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	208699.58	0.0	XS2309428113	6.75	Mar 04, 2033	1.13
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	209109.33	0.0	XS2466401572	7.63	Jun 08, 2034	1.88
WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	209598.25	0.0	XS1862518062	9.88	Aug 03, 2038	3.0
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	209685.19	0.0	XS1843436145	10.62	May 21, 2039	2.95
ORANGE SA MTN RegS	Corporates	Fixed Income	209682.61	0.0	FR0013444692	18.45	Sep 04, 2049	1.38
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	208579.59	0.0	XS0096412548	2.74	Dec 07, 2028	5.25
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	207559.56	0.0	XS3002553298	4.27	Aug 27, 2030	2.88
BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Corporates	Fixed Income	207629.07	0.0	XS3216166663	4.39	Dec 31, 2079	4.2
BORGWARNER INC	Corporates	Fixed Income	208500.77	0.0	XS2343846940	5.16	May 19, 2031	1.0
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	207630.9	0.0	XS1960589155	7.4	Mar 14, 2034	1.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	208003.45	0.0	AU3CB0306017	2.74	Jan 18, 2029	5.41
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	208632.11	0.0	AU3CB0307627	6.55	Sep 12, 2034	6.1
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	208633.44	0.0	MYBMY1500043	7.74	May 31, 2035	4.25
KRW/USD	Cash and/or Derivatives	Forwards	206542.43	0.0	nan	0.0	Mar 18, 2026	0.0
AMCOR UK FINANCE PLC	Corporates	Fixed Income	206747.1	0.0	XS3229090801	3.64	Nov 17, 2029	3.2
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	207476.74	0.0	FR0014000UD6	5.64	Dec 04, 2031	1.38
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	207270.8	0.0	XS2320459063	6.61	Mar 18, 2033	1.75
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	206693.55	0.0	CA651333GG55	5.07	Jun 02, 2031	2.05
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	206714.62	0.0	CA803854KV98	15.96	Dec 02, 2054	4.2
LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	205784.35	0.0	XS0094804126	2.73	Dec 07, 2028	4.5
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	205949.33	0.0	XS2250201329	4.78	Oct 29, 2030	0.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	205420.99	0.0	XS2099546488	5.77	Jan 14, 2032	0.88
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	205483.08	0.0	XS2108490090	5.8	Jan 24, 2032	0.88
EUROGRID GMBH RegS	Corporates	Fixed Income	206299.57	0.0	XS2171713006	6.05	May 15, 2032	1.11
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	205373.33	0.0	DE000A2NBKT4	7.27	Sep 12, 2033	1.13
BREMEN (STATE OF) RegS	Government Related	Fixed Income	206396.91	0.0	DE000A2G8W40	7.52	Jan 30, 2034	1.2
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	205866.84	0.0	XS2066706735	8.23	Oct 17, 2034	1.13
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Corporates	Fixed Income	205956.37	0.0	AU3CB0323780	5.8	Jul 18, 2033	6.1
BT FINANCE PLC MTN RegS	Corporates	Fixed Income	204670.54	0.0	XS3227880021	6.09	Nov 17, 2032	3.38
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	204793.2	0.0	XS3186908045	9.31	Sep 22, 2037	3.88
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	205107.01	0.0	FR0013515715	4.71	Oct 04, 2030	0.01
NRW BANK MTN RegS	Government Related	Fixed Income	204465.5	0.0	DE000NWB0AL1	5.04	Feb 03, 2031	0.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	204868.41	0.0	XS2287744135	14.39	Jan 18, 2041	0.25
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	204862.17	0.0	AU3CB0317303	5.42	Jul 16, 2032	4.95
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	205038.79	0.0	CA651333GD25	16.17	Oct 17, 2050	2.65
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	203166.84	0.0	XS3238211943	9.42	Nov 26, 2037	4.0
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	203539.07	0.0	DE000A3E5VK1	5.31	Jun 30, 2031	0.75
INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	204078.94	0.0	AU3CB0317410	3.6	Jan 17, 2030	4.45
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	202608.93	0.0	XS2340854848	5.29	May 12, 2031	0.1
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	202050.81	0.0	XS2433831885	5.92	Jan 19, 2032	0.25
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	202924.85	0.0	DE000A3MQP00	5.96	Feb 09, 2032	0.35
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	202430.89	0.0	XS2315784806	6.74	Mar 15, 2033	1.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	202557.64	0.0	XS2020583618	11.33	Jul 01, 2039	1.96
NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	201303.61	0.0	AU3SG0003122	8.13	Apr 21, 2037	5.75
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	200880.44	0.0	XS2382267750	5.62	Sep 08, 2031	0.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	199966.6	0.0	XS2330514899	11.35	Apr 14, 2041	2.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	200136.43	0.0	XS1960361720	16.67	Mar 08, 2049	2.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	200675.73	0.0	EU000A1G0DN3	19.83	Feb 28, 2056	2.0
CONTACT ENERGY LTD MTN RegS	Corporates	Fixed Income	200214.07	0.0	AU3CB0321966	4.96	Dec 03, 2031	5.41
NRW BANK	Government Related	Fixed Income	198933.31	0.0	DE000NWB18N5	7.83	Apr 12, 2034	0.88
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	199277.74	0.0	XS2089229806	8.1	Dec 04, 2034	1.88
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	198710.78	0.0	AU3CB0250215	2.37	Jul 17, 2028	3.45
SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	198875.9	0.0	AU3CB0321800	3.92	May 21, 2030	4.6
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	198727.27	0.0	AU3CB0328201	4.27	Oct 30, 2030	4.5
NSW ELECTRICITY NETWORKS FINANCE P RegS	Corporates	Fixed Income	198965.3	0.0	AU3CB0328482	7.1	Nov 20, 2055	6.3
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	199191.78	0.0	CA89353ZCB28	13.18	Sep 16, 2047	4.33
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	198393.3	0.0	DE000A3512U6	17.09	Feb 06, 2054	3.15
GECINA SA MTN RegS	Corporates	Fixed Income	198397.17	0.0	FR0014007VP3	6.71	Jan 25, 2033	0.88
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	198057.14	0.0	XS1408421763	9.06	May 09, 2036	2.0
SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Corporates	Fixed Income	198445.84	0.0	XS2180916871	9.0	May 28, 2037	3.0
ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	197662.77	0.0	XS1195224552	12.41	Mar 24, 2045	3.5
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	198562.7	0.0	CA70632ZAX92	13.8	Jan 12, 2054	5.67
AIR NEW ZEALAND LTD MTN RegS	Government Related	Fixed Income	198095.97	0.0	AU3CB0326486	5.52	Sep 30, 2032	5.18
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	197689.52	0.0	BE0002780618	17.31	Mar 21, 2046	0.88
HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	197331.08	0.0	XS2407955827	6.68	Nov 17, 2032	0.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	197032.43	0.0	XS2280331898	6.77	Mar 12, 2033	1.1
SNAM SPA MTN RegS	Corporates	Fixed Income	197279.8	0.0	XS2433226854	7.87	Jun 20, 2034	1.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	197243.7	0.0	FR0013333002	10.37	May 14, 2038	2.25
VONOVIA SE MTN RegS	Corporates	Fixed Income	196974.81	0.0	AU3CB0325652	7.14	Sep 03, 2035	5.72
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	196881.16	0.0	AU3SG0003015	8.04	Oct 23, 2036	5.25
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	196786.41	0.0	CA505443AC50	16.06	Dec 01, 2053	3.85
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	195479.69	0.0	DE000A14JZL1	6.44	Jul 09, 2032	0.01
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	195665.79	0.0	XS2312723138	6.89	Mar 17, 2033	0.75
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	195749.41	0.0	XS1561572287	9.95	Feb 06, 2037	1.4
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	195657.5	0.0	AU3CB0299873	6.19	Jun 02, 2033	4.55
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	194310.04	0.0	XS2360881549	7.18	Jul 05, 2033	0.75
CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	195094.18	0.0	XS2402178565	7.43	Nov 02, 2033	1.0
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	194859.66	0.0	FR0013417334	7.9	May 06, 2034	0.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	195188.6	0.0	DE000A3H2Y08	14.64	Jan 18, 2041	0.1
CHILE (REPUBLIC OF)	Government Related	Fixed Income	194525.53	0.0	XS2291692890	19.12	Jan 22, 2051	1.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	194040.78	0.0	EU000A18YZ05	9.44	Apr 04, 2036	1.13
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	193295.15	0.0	FR0013371549	10.86	Oct 11, 2038	2.13
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	193362.94	0.0	CA37045YAK07	1.89	Feb 09, 2028	5.2
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	193618.68	0.0	AU3CB0272854	4.39	Dec 30, 2030	4.5
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	193030.05	0.0	XS2606341787	2.23	May 30, 2029	5.63
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	193109.35	0.0	FR0013368172	10.82	Sep 27, 2038	2.13
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	191939.69	0.0	XS2363709689	22.33	Jul 14, 2071	1.5
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	190396.22	0.0	XS2013520023	8.1	Jun 19, 2034	0.63
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	190421.46	0.0	XS2363910436	9.16	Aug 12, 2036	2.25
VONOVIA SE MTN RegS	Corporates	Fixed Income	190037.26	0.0	DE000A3MP4W5	18.36	Sep 01, 2051	1.63
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	189471.64	0.0	SE0015243423	6.2	Jun 09, 2032	0.75
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	188966.15	0.0	AT0000A2QL75	9.47	Mar 26, 2036	1.0
MERCK & CO INC	Corporates	Fixed Income	189116.04	0.0	XS1513062411	9.86	Nov 02, 2036	1.38
KOMMUNALBANKEN AS	Government Related	Fixed Income	188868.0	0.0	AU3CB0276426	0.41	Jun 01, 2026	0.6
ENBRIDGE INC MTN	Corporates	Fixed Income	188274.36	0.0	CA29251ZBV81	14.5	Sep 21, 2051	4.1
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	186932.03	0.0	XS2013626010	11.64	Jun 17, 2039	1.63
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	187494.18	0.0	CA07813ZCA09	2.33	Aug 21, 2028	3.8
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	187273.44	0.0	DE000SHFM709	13.17	Aug 15, 2039	0.2
PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	185541.6	0.0	CA70632ZAM38	2.98	Apr 03, 2029	3.62
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	186481.28	0.0	AU0000053241	3.33	Jul 31, 2029	2.6
STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	185038.17	0.0	XS2986319205	4.38	Jan 30, 2031	4.25
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	184699.13	0.0	XS1907155235	11.75	Jun 15, 2039	1.5
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	184891.82	0.0	AU3CB0284735	5.17	Nov 25, 2031	3.76
HYDRO ONE INC	Corporates	Fixed Income	185030.76	0.0	CA44810ZCA62	14.81	Apr 05, 2050	3.64
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	183948.45	0.0	XS0755873253	1.25	Apr 15, 2027	3.5
RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	183363.2	0.0	AT0000A2CFT1	8.68	Jan 22, 2035	0.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	184129.31	0.0	XS2369244327	9.62	Jul 26, 2036	1.3
HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	182210.26	0.0	DE000A1RQC02	9.97	Aug 04, 2036	0.75
UNILEVER PLC RegS	Corporates	Fixed Income	182651.29	0.0	XS2008925344	11.73	Jun 11, 2039	1.5
TORONTO (CITY OF)	Government Related	Fixed Income	182703.5	0.0	CA891288DQ20	1.4	Jun 07, 2027	2.4
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	182116.13	0.0	AU3CB0272227	4.05	May 20, 2030	2.8
NRW BANK RegS	Government Related	Fixed Income	181401.55	0.0	DE000NWB0AH9	3.75	Oct 15, 2029	0.0
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	181123.03	0.0	FR0013457058	8.51	Oct 30, 2034	0.5
RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	181898.39	0.0	AT000B066840	8.6	Nov 13, 2034	0.38
BERLIN HYP AG RegS	Covered	Fixed Income	180796.47	0.0	DE000BHY0GY7	1.31	May 07, 2027	2.75
GREENSQUAREACCORD LIMITED RegS	Corporates	Fixed Income	180883.16	0.0	XS2560035201	12.05	Nov 30, 2047	5.25
SODEXO SA RegS	Corporates	Fixed Income	178813.69	0.0	XS1080163964	0.3	Jun 24, 2026	2.5
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	177957.37	0.0	XS2178457425	12.26	May 26, 2040	1.63
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	178211.7	0.0	CA86682ZAR79	5.25	Nov 18, 2036	3.15
BNG BANK NV MTN RegS	Government Related	Fixed Income	177983.38	0.0	AU3CB0272300	4.62	Nov 27, 2030	1.6
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	176686.02	0.0	XS2249596565	4.58	Oct 30, 2030	1.5
HESSE (STATE OF) RegS	Government Related	Fixed Income	177458.0	0.0	DE000A1RQEK7	6.67	Jul 04, 2033	2.88
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	177124.86	0.0	XS3166439904	7.92	Sep 02, 2055	4.17
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	177262.62	0.0	XS1198103456	13.17	Mar 06, 2045	3.0
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	177469.69	0.0	AU3CB0302115	2.38	Aug 31, 2033	7.09
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	175566.03	0.0	DE0001141836	0.28	Apr 10, 2026	0.0
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	175998.26	0.0	BE6320934266	1.81	Dec 02, 2027	2.13
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	175899.65	0.0	XS2334114779	9.94	Apr 22, 2036	0.35
ENBRIDGE INC MTN	Corporates	Fixed Income	174736.73	0.0	CA29251ZBX48	13.42	Nov 09, 2052	6.51
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	175428.29	0.0	XS1875300912	13.49	Sep 14, 2048	3.25
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	174463.6	0.0	CA642866GL52	14.81	Aug 14, 2048	3.1
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	174782.17	0.0	DE000A2LQPL2	23.21	Nov 23, 2051	0.4
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	173860.04	0.0	XS1501560848	0.76	Oct 07, 2026	0.13
STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	174104.8	0.0	XS3206517867	6.15	Feb 22, 2033	4.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	173644.35	0.0	XS2353057123	5.38	Jun 17, 2031	0.1
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	173442.68	0.0	DE000MHB22J8	12.02	Apr 18, 2039	1.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	172788.36	0.0	DE000A3H2Y24	9.9	Feb 22, 2036	0.15
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	172635.23	0.0	XS2334361511	12.72	Apr 28, 2041	1.75
CATALYST HOUSING LTD RegS	Corporates	Fixed Income	172924.37	0.0	XS1706110555	13.49	Oct 31, 2047	3.13
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	173240.74	0.0	FR0014001JM8	23.54	Jan 19, 2061	1.0
ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	171854.4	0.0	CA775109AT89	9.71	Mar 22, 2041	6.56
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	172048.41	0.0	AT0000A2UXN9	10.47	Jan 12, 2037	0.5
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	170718.74	0.0	XS1851229218	2.46	Jul 05, 2028	0.88
LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	170330.62	0.0	XS1685653211	3.56	Sep 19, 2029	1.75
PROCTER & GAMBLE CO	Corporates	Fixed Income	170600.58	0.0	XS3222559265	13.87	Nov 03, 2045	3.65
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	170814.88	0.0	FR0014006PN2	10.3	Nov 24, 2036	0.68
AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	170010.32	0.0	AU3SG0002009	5.39	Oct 23, 2031	1.75
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	169697.11	0.0	XS2928478747	9.07	Oct 28, 2036	3.13
HYDRO-QUEBEC	Government Related	Fixed Income	169723.5	0.0	CA448814GY37	4.75	Aug 15, 2031	6.0
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	169357.3	0.0	FR0014000KN6	9.63	Nov 16, 2035	0.2
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	168958.13	0.0	XS2337061837	13.0	May 06, 2041	1.5
BREMEN (STATE OF) RegS	Government Related	Fixed Income	169046.38	0.0	DE000A254YH8	21.05	Feb 04, 2050	0.55
BASF SE MTN RegS	Corporates	Fixed Income	166680.12	0.0	DE000A2BPA51	5.56	Oct 06, 2031	0.88
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	167221.03	0.0	XS2309433899	12.67	Mar 04, 2041	1.75
WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	167301.79	0.0	XS2124190369	12.23	May 28, 2041	1.88
GIBSON ENERGY INC MTN	Corporates	Fixed Income	167229.26	0.0	CA37482ZAE12	13.31	Jul 12, 2053	6.2
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	167292.2	0.0	XS1778775491	14.69	Feb 28, 2053	3.13
MONTREAL (VILLE DE)	Government Related	Fixed Income	166755.17	0.0	CA614852PJ43	9.02	Dec 01, 2036	3.15
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	166880.75	0.0	CA803854KA51	14.73	Dec 02, 2046	2.75
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	167301.55	0.0	CA651333GH39	16.31	Dec 02, 2052	3.15
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	166015.47	0.0	XS2014373851	12.43	Jun 21, 2039	0.75
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	165965.89	0.0	XS2238792332	12.84	Oct 15, 2040	1.38
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	165988.1	0.0	AU3CB0322618	3.89	Jun 18, 2031	5.19
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	165507.35	0.0	CA89353ZBZ05	12.88	Jun 06, 2046	4.35
FISERV INC	Corporates	Fixed Income	163964.97	0.0	XS1843434108	4.28	Jul 01, 2030	1.63
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	164054.49	0.0	XS2337326727	5.24	Jul 30, 2031	1.75
ALTALINK LP	Corporates	Fixed Income	163337.43	0.0	CA021374AE34	14.92	Oct 11, 2055	5.46
BELL CANADA MTN	Corporates	Fixed Income	162220.8	0.0	CA07813ZCK80	5.54	Nov 10, 2032	5.85
MARTLET HOMES LTD RegS	Corporates	Fixed Income	162892.92	0.0	XS1602093483	14.85	May 09, 2052	3.0
NAV CANADA	Corporates	Fixed Income	162984.43	0.0	CA628957AH53	16.13	Sep 29, 2051	2.92
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	161470.62	0.0	CA17039AAW68	5.28	Jun 24, 2032	6.0
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	160614.84	0.0	CH0292877898	2.62	Aug 21, 2028	0.88
H&M FINANCE BV MTN RegS	Corporates	Fixed Income	160631.52	0.0	XS2303070911	3.6	Aug 25, 2029	0.25
NATIONAL BANK OF CANADA	Corporates	Fixed Income	160040.08	0.0	CA136765BX17	2.77	Jan 29, 2034	5.95
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	160913.5	0.0	CA86682ZAT36	3.91	Jul 04, 2035	5.5
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	160442.33	0.0	XS1976756244	15.86	Apr 05, 2056	2.92
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	160428.8	0.0	CA6698278Z37	11.5	Jun 01, 2042	4.4
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	159402.22	0.0	XS1901055472	7.19	Oct 31, 2033	1.88
INTER PIPELINE LTD	Corporates	Fixed Income	159691.43	0.0	CA45833VAE98	5.21	May 18, 2032	5.85
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	158897.0	0.0	AU3SG0001647	12.39	Feb 20, 2047	4.2
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	158033.25	0.0	XS2587352340	2.75	Feb 15, 2029	4.3
DAIMLER TRUCK FINANCE CANADA INC RegS	Corporates	Fixed Income	158026.41	0.0	CA233852AH58	2.51	Sep 25, 2028	5.77
SAPUTO INC MTN	Corporates	Fixed Income	158562.61	0.0	CA80310ZAM10	4.18	Nov 20, 2030	5.49
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	158003.04	0.0	CA89353ZCK27	5.27	May 12, 2032	5.33
ENBRIDGE INC MTN	Corporates	Fixed Income	158710.19	0.0	CA29251ZCB19	13.93	May 26, 2053	5.76
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	157631.96	0.0	CA31430WZM95	2.41	Aug 16, 2028	5.47
DOLLARAMA INC	Corporates	Fixed Income	156730.31	0.0	CA25675TAQ00	2.45	Sep 26, 2028	5.53
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	157096.41	0.0	CA13607LYA56	2.76	Jan 16, 2034	5.3
DOLLARAMA INC	Corporates	Fixed Income	156838.2	0.0	CA25675TAP27	3.74	Apr 26, 2030	5.17
TELUS CORPORATION	Corporates	Fixed Income	156831.31	0.0	CA87971MBX08	5.66	Nov 15, 2032	5.25
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	156835.35	0.0	CA02138ZBJ18	6.55	Mar 14, 2034	5.14
KEYERA CORP MTN	Corporates	Fixed Income	157504.23	0.0	CA49327ZAD74	13.72	Jan 04, 2054	5.66
BELL CANADA MTN RegS	Corporates	Fixed Income	157185.44	0.0	CA07813ZCP77	13.83	Aug 11, 2053	5.6
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	156928.56	0.0	CA02138ZBK80	14.04	Mar 14, 2054	5.6
IGM FINANCIAL INC	Corporates	Fixed Income	156799.72	0.0	CA449586AK25	14.31	May 26, 2053	5.43
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	156895.99	0.0	CA45823TAN69	14.63	Sep 14, 2054	5.28
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	156905.25	0.0	CA642866HC45	15.02	Aug 14, 2054	5.0
SWSFIN_07 SECURE	Corporates	Fixed Income	155559.29	0.0	XS0308998144	13.77	Sep 30, 2056	5.13
BANK OF MONTREAL	Corporates	Fixed Income	156516.47	0.0	CA06369ZCH51	1.72	Oct 27, 2032	6.53
INTER PIPELINE LTD	Corporates	Fixed Income	156281.47	0.0	CA45833VAF63	1.9	Feb 17, 2028	5.76
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	155984.86	0.0	CA44932WAD26	1.97	Mar 08, 2028	5.57
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	155679.14	0.0	CA37045YAM62	2.33	Jul 14, 2028	5.1
SAPUTO INC MTN	Corporates	Fixed Income	156171.63	0.0	CA80310ZAK53	3.41	Nov 29, 2029	5.25
BANK OF MONTREAL	Corporates	Fixed Income	156109.5	0.0	CA06369ZCK80	3.14	Jul 03, 2034	4.98
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	155601.65	0.0	CA459058KV44	4.23	Sep 18, 2030	4.25
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	156468.04	0.0	CA17039AAZ99	4.42	Feb 28, 2031	5.03
VIDEOTRON LTD RegS	Corporates	Fixed Income	156349.09	0.0	CA92660FAS35	6.76	Jul 15, 2034	5.0
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	155974.34	0.0	CA00889YAG67	6.78	May 23, 2034	4.97
AVIVA PLC MTN RegS	Corporates	Fixed Income	154985.54	0.0	XS3034073752	8.02	Aug 28, 2056	4.63
CANADIAN WESTERN BANK	Corporates	Fixed Income	154706.46	0.0	CA136765BY99	2.34	Jul 11, 2028	4.57
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	155220.84	0.0	CA37045YAL89	2.78	Feb 09, 2029	5.0
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	154696.67	0.0	CA31430WU444	3.08	May 15, 2034	5.28
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	154495.6	0.0	CA34527ACS74	3.56	Feb 20, 2030	5.67
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	154851.22	0.0	CA65339KDA57	4.59	Apr 30, 2031	4.85
MCDONALDS CORPORATION RegS	Corporates	Fixed Income	154865.64	0.0	CA580135CF69	4.64	May 21, 2031	4.86
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	155170.66	0.0	CA609207BD62	4.69	Jul 03, 2031	4.63
METRO INC RegS	Corporates	Fixed Income	155238.83	0.0	CA59162NAL34	5.88	Feb 07, 2033	4.66
TELUS CORPORATION	Corporates	Fixed Income	154953.88	0.0	CA87971MCA95	5.95	Mar 28, 2033	4.95
ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	154742.71	0.0	CA268317BC73	6.66	May 17, 2034	5.38
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	154904.92	0.0	CA98704CRD07	6.68	Dec 08, 2033	4.45
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	155446.28	0.0	CA866796AD74	8.53	May 29, 2042	5.4
NOVA SCOTIA POWER INC	Corporates	Fixed Income	154606.27	0.0	CA669816AG59	14.11	Mar 24, 2053	5.36
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	154777.75	0.0	AU3SG0002447	7.55	May 24, 2034	1.75
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	154196.95	0.0	XS2560994381	1.7	Feb 28, 2033	8.63
CANADIAN WESTERN BANK	Corporates	Fixed Income	153874.89	0.0	CA136765BV50	1.87	Dec 22, 2032	5.94
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	154215.45	0.0	CA92277LAJ58	2.08	Apr 21, 2028	5.4
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	153711.14	0.0	CA47788ZAS08	2.35	Jul 11, 2028	4.38
DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	153601.05	0.0	CA233852AK87	3.41	Sep 27, 2029	4.54
BELL CANADA MTN RegS	Corporates	Fixed Income	154240.39	0.0	CA07813ZCL63	3.61	Feb 09, 2030	4.55
TORONTO HYDRO CORPORATION RegS	Government Related	Fixed Income	153599.81	0.0	CA89119ZAS26	6.23	Jun 14, 2033	4.61
MONTREAL CITY OF	Government Related	Fixed Income	153536.51	0.0	CA614853EV72	6.45	Sep 01, 2033	4.25
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	153547.48	0.0	CA11282ZAU27	7.02	Oct 20, 2034	4.96
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	154227.88	0.0	AU3CB0268357	3.62	Nov 27, 2029	2.95
JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	153221.87	0.0	JP1201361C58	5.88	Mar 20, 2032	1.6
NRW BANK MTN RegS	Government Related	Fixed Income	153026.85	0.0	DE000NWB0AD8	0.88	Nov 17, 2026	0.38
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	152770.72	0.0	CA892329BQ54	1.94	Jan 24, 2028	4.33
ENBRIDGE INC MTN	Corporates	Fixed Income	152218.07	0.0	CA29251ZCA36	2.19	May 26, 2028	4.9
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	152612.08	0.0	CA11282ZAM01	2.63	Jan 15, 2029	4.25
VEREN INC RegS	Corporates	Fixed Income	152729.81	0.0	CA92340VAA58	3.13	Jun 21, 2029	4.97
BRUCE POWER LP	Corporates	Fixed Income	152759.99	0.0	CA116705AN49	4.77	Jun 21, 2031	4.7
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	152384.81	0.0	CA83179XAS77	4.78	Aug 05, 2031	4.74
HYDRO ONE INC MTN	Corporates	Fixed Income	152965.95	0.0	CA44810ZCR97	6.7	Mar 01, 2034	4.39
SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	153201.01	0.0	CA836720AC61	7.13	Feb 01, 2035	4.93
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	152559.91	0.0	CA42246QAK46	8.66	Aug 06, 2037	4.9
ALTALINK LP MTN	Corporates	Fixed Income	152222.66	0.0	CA02135ZAK27	11.61	Sep 17, 2043	4.92
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	152805.2	0.0	CA11282ZAT53	14.06	Jan 10, 2054	5.32
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	151131.46	0.0	XS3047435733	9.07	Apr 17, 2040	6.61
NOMURA HOLDINGS INC RegS	Corporates	Fixed Income	151164.93	0.0	XS3066581664	4.04	May 28, 2030	3.46
METSO OYJ MTN RegS	Corporates	Fixed Income	151381.52	0.0	XS3077388729	5.56	May 28, 2032	3.75
PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	151943.32	0.0	XS2439004685	7.43	Feb 08, 2034	1.5
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	151244.26	0.0	CA592179KJ34	1.21	Apr 01, 2027	4.64
WELLS FARGO & COMPANY	Corporates	Fixed Income	151513.3	0.0	CA949746TJ07	1.28	Apr 26, 2028	5.08
BANK OF MONTREAL	Corporates	Fixed Income	151770.27	0.0	CA06368LB887	2.71	Dec 18, 2028	4.54
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	151460.53	0.0	CA766910BJ13	2.96	May 01, 2029	4.63
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	151724.91	0.0	CA892329BX06	3.23	Jun 27, 2029	4.44
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	151376.09	0.0	CA918423BK90	3.55	Nov 19, 2029	4.49
ENBRIDGE INC MTN	Corporates	Fixed Income	152023.93	0.0	CA29251ZCC91	3.72	Feb 22, 2030	4.21
DREAM INDUSTRIAL REAL ESTATE INVES RegS	Corporates	Fixed Income	151489.17	0.0	CA26153WAM16	3.98	Jul 03, 2030	4.29
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	151167.1	0.0	CA57629W7N43	5.61	Jul 15, 2032	4.13
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	151633.37	0.0	CA69448TAE16	5.64	Jul 29, 2032	4.2
HYDRO ONE INC RegS	Corporates	Fixed Income	152157.84	0.0	CA44810ZCL28	5.96	Jan 27, 2033	4.16
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	151245.29	0.0	CA62620DAR22	6.74	Dec 03, 2033	4.05
WSP GLOBAL INC	Corporates	Fixed Income	151336.5	0.0	CA92938WAD52	6.97	Sep 12, 2034	4.75
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	151478.66	0.0	CA669827FW28	10.9	Jun 01, 2041	4.7
ENBRIDGE INC MTN	Corporates	Fixed Income	151547.48	0.0	CA29251ZCE57	14.26	Aug 22, 2054	5.32
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	151743.55	0.0	CA89119ZAR43	14.54	Oct 13, 2052	4.95
BROOKFIELD FINANCE II INC MTN RegS	Corporates	Fixed Income	151682.7	0.0	CA11271ZAC55	14.73	Dec 11, 2055	5.4
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	151635.63	0.0	CA741666DB42	16.63	Dec 01, 2051	2.65
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	151026.66	0.0	BE6350702153	5.11	Sep 22, 2031	3.45
PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	150693.66	0.0	CA74167KAB58	1.12	Mar 30, 2027	4.73
BRUCE POWER LP RegS	Corporates	Fixed Income	150757.88	0.0	CA116705AL82	1.81	Dec 21, 2027	4.7
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	150019.57	0.0	CA70632ZAK71	1.94	Mar 27, 2028	4.02
WSP GLOBAL INC	Corporates	Fixed Income	150960.55	0.0	CA92938WAC79	3.36	Sep 12, 2029	4.12
ENBRIDGE INC MTN	Corporates	Fixed Income	150062.95	0.0	CA29251ZCG06	3.76	Feb 25, 2030	3.9
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	150848.18	0.0	CA766910BU67	5.24	Mar 01, 2032	4.67
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	150412.48	0.0	CA31430XFZ02	5.72	Aug 25, 2032	4.12
ALBERTA PROVINCE OF	Government Related	Fixed Income	150295.94	0.0	CA01306ZDC29	6.77	Dec 01, 2033	3.9
TERANET HOLDINGS LP RegS	Corporates	Fixed Income	150954.12	0.0	CA880789AU65	7.19	Mar 07, 2035	5.01
LOBLAW COMPANIES LTD	Corporates	Fixed Income	151002.31	0.0	CA539481AR22	14.48	Mar 04, 2054	5.12
TORONTO (CITY OF)	Government Related	Fixed Income	150715.08	0.0	CA891288EF55	15.11	May 15, 2054	4.9
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	149179.63	0.0	CA89117F8V45	0.08	Jan 27, 2026	4.34
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	149993.24	0.0	CA31430WPB41	1.34	May 19, 2027	4.41
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	149264.77	0.0	CA303901AZ58	1.63	Dec 06, 2027	4.25
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	149206.84	0.0	CA642866GN19	2.48	Aug 14, 2028	3.1
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	149003.83	0.0	CA29250ZAX65	2.87	Feb 22, 2029	3.52
FORD CREDIT CANADA CO	Corporates	Fixed Income	149567.1	0.0	CA34527ADA57	3.33	Sep 12, 2029	4.79
MANULIFE BANK OF CANADA	Corporates	Fixed Income	149352.2	0.0	CA565018DP02	4.17	Aug 19, 2030	3.69
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	149009.78	0.0	CA387427AP25	5.02	Oct 04, 2031	4.35
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	149472.35	0.0	CA775109BV27	5.41	Apr 15, 2032	4.25
FORTIS INC RegS	Corporates	Fixed Income	149512.05	0.0	CA349553AT43	5.41	Mar 26, 2032	4.09
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	149395.94	0.0	CA74814ZFP32	5.65	May 20, 2032	3.65
MCDONALDS CORPORATION	Corporates	Fixed Income	149787.92	0.0	CA580135CG43	5.69	Aug 21, 2032	4.11
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	149791.62	0.0	CA07813ZCT99	6.05	Mar 14, 2033	4.3
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	149787.95	0.0	CA17039ABB13	7.54	Aug 08, 2035	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	149535.51	0.0	CA65339KDT49	7.55	Jun 12, 2035	4.67
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	149444.34	0.0	XS2284250441	13.22	Jan 14, 2043	1.63
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	149578.74	0.0	CA35085ZCB00	14.89	Apr 04, 2054	4.89
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	149821.3	0.0	CA651333FT85	13.97	Oct 17, 2046	3.3
RELIANCE LP	Corporates	Fixed Income	147960.44	0.0	CA759480AK24	0.08	Mar 15, 2026	3.75
MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	148839.05	0.0	CAU60901AG70	0.29	Jul 15, 2026	3.44
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	147969.24	0.0	CA642866GK79	0.61	Aug 14, 2026	2.6
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	148375.56	0.0	CA89117FPG86	1.04	Jan 26, 2032	3.06
MANULIFE BANK OF CANADA	Corporates	Fixed Income	148067.01	0.0	CA565018DH85	1.1	Feb 16, 2027	2.86
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	148754.71	0.0	CA07813ZBY93	1.51	Sep 29, 2027	3.6
GREAT-WEST LIFECO INC	Corporates	Fixed Income	148859.59	0.0	CA39138CAH93	1.96	Feb 28, 2028	3.34
KEYERA CORP	Corporates	Fixed Income	148363.68	0.0	CA49327ZAA36	2.2	Jun 21, 2028	3.93
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	148765.31	0.0	CA775109BT70	3.02	Apr 15, 2029	3.75
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	148577.39	0.0	CA89116CQ341	4.0	May 29, 2031	3.84
GILDAN ACTIVEWEAR INC. RegS	Corporates	Fixed Income	148732.99	0.0	CA375916AE39	4.39	Nov 22, 2030	4.15
DOLLARAMA INC RegS	Corporates	Fixed Income	147817.7	0.0	CA25675TAR82	4.48	Dec 16, 2030	3.85
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	148223.67	0.0	CA56501RAU01	3.95	May 23, 2035	3.98
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	147843.6	0.0	CA649922AA90	5.67	Jun 17, 2032	4.0
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	148546.64	0.0	CA42246QAD03	5.84	Sep 04, 2032	3.78
MONTREAL CITY OF	Government Related	Fixed Income	148526.28	0.0	CA614853FB00	7.22	Sep 01, 2034	3.9
BPC GENERATION INFRASTRUCTURE TRUS RegS	Corporates	Fixed Income	147935.62	0.0	CA05617NAC70	7.7	Sep 29, 2035	4.61
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	148228.42	0.0	CA642869AN12	7.8	Jun 03, 2035	3.95
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	148220.17	0.0	FR0013482189	13.37	Feb 13, 2040	0.38
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	148220.65	0.0	CA775109BX82	13.85	Apr 15, 2052	5.25
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	148376.84	0.0	XS2366415540	17.97	Oct 18, 2051	2.0
AEGON NV MTN RegS	Corporates	Fixed Income	146895.76	0.0	XS0473964509	9.17	Dec 16, 2039	6.63
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	146781.75	0.0	IT0005678955	4.7	Feb 20, 2032	3.25
CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	146959.7	0.0	CA154728AR07	0.08	Jan 29, 2026	1.32
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	146740.77	0.0	CA563469UJ24	0.42	Jun 02, 2026	2.55
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	147551.18	0.0	CA89119ZAJ27	0.54	Aug 25, 2026	2.52
FINNING INTERNATIONAL INC	Corporates	Fixed Income	147605.62	0.0	CA318071AF47	0.59	Aug 14, 2026	2.63
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	147085.61	0.0	CA47788ZAF86	0.78	Oct 16, 2026	2.58
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	147416.12	0.0	CA92277LAG10	0.99	Jan 04, 2027	2.45
ROYAL BANK OF CANADA	Corporates	Fixed Income	147192.22	0.0	CA780086RQ98	1.05	Jan 28, 2027	2.33
WALT DISNEY CO	Corporates	Fixed Income	147730.57	0.0	CA254687FU53	1.21	Mar 30, 2027	3.06
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	146731.62	0.0	CA563469UP83	1.39	Jun 02, 2027	2.6
ARC RESOURCES LTD RegS	Corporates	Fixed Income	147232.5	0.0	CA00208DAC52	2.35	Jun 17, 2028	3.58
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	147107.55	0.0	CA110709GH99	2.82	Dec 18, 2028	2.95
EQUITABLE BANK	Corporates	Fixed Income	147536.29	0.0	CA29446NAV25	3.07	Apr 12, 2029	3.87
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	146848.6	0.0	CA11291ZAF41	3.47	Oct 09, 2029	3.41
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	147441.98	0.0	CA70632ZAQ42	3.73	Feb 01, 2030	3.31
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	146871.9	0.0	CA62620DAP65	5.59	Apr 08, 2032	3.3
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	146878.91	0.0	CA89119ZAV54	5.86	Sep 24, 2032	3.65
CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	146947.37	0.0	CA136717BF18	7.52	Dec 22, 2055	5.45
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Corporates	Fixed Income	147392.36	0.0	CA11291ZAQ06	7.7	Sep 24, 2035	4.53
DEFINITY FINANCIAL CORP RegS	Corporates	Fixed Income	147448.85	0.0	CA24477TAB67	7.71	Sep 12, 2035	4.39
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	147242.8	0.0	CA741666DG39	7.83	Jun 15, 2035	3.95
BELL CANADA MTN RegS	Corporates	Fixed Income	147574.76	0.0	CA07813ZCM47	13.97	Feb 09, 2053	5.15
FORTISALBERTA INC MTN	Corporates	Fixed Income	147585.64	0.0	CA34957ZBA18	14.78	May 26, 2053	4.86
ENERGIR LP	Corporates	Fixed Income	146935.23	0.0	CA29280XAD99	14.83	Jun 02, 2053	4.83
CU INC RegS	Corporates	Fixed Income	147707.55	0.0	CA22944CAC07	15.27	Sep 16, 2055	4.79
HYDRO ONE INC MTN	Corporates	Fixed Income	146686.29	0.0	CA44810ZCX65	15.65	Nov 21, 2056	4.8
CAD/USD	Cash and/or Derivatives	Forwards	145841.45	0.0	nan	0.0	Jan 05, 2026	0.0
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	145581.68	0.0	XS3232967318	4.53	Nov 19, 2035	3.25
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	146168.85	0.0	XS3186907823	5.97	Sep 22, 2032	3.25
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	146630.79	0.0	CA892329BM41	0.15	Feb 23, 2026	1.18
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	146642.91	0.0	CA403925BC39	0.36	Jun 02, 2026	2.91
SAPUTO INC	Corporates	Fixed Income	145611.97	0.0	CA80310ZAH25	0.47	Jun 19, 2026	1.42
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	146422.1	0.0	CA11070TAJ75	0.46	Jun 18, 2026	2.3
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	145980.17	0.0	CA31430WHX52	0.69	Sep 10, 2026	1.59
DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	146080.63	0.0	CA233852AE28	0.94	Dec 15, 2026	2.46
407 INTERNATIONAL INC.	Government Related	Fixed Income	146451.26	0.0	CA35085ZBN56	1.3	May 04, 2027	2.43
INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	146624.88	0.0	CA45823ZAF95	1.34	Jun 07, 2027	2.85
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	146273.22	0.0	CA663307AL02	1.37	Jun 01, 2027	2.8
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	146549.98	0.0	CA387427AH09	1.36	Jun 04, 2027	3.06
BARCLAYS PLC RegS	Corporates	Fixed Income	145937.58	0.0	CAG0810GAA53	1.45	Jun 23, 2027	2.17
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	146132.23	0.0	CA13638ZDX02	1.96	Jan 17, 2028	2.5
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	145956.87	0.0	CA89353ZCE66	3.46	Sep 18, 2029	3.0
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	146483.53	0.0	CA918423BN30	4.42	Nov 19, 2030	3.81
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	146335.86	0.0	CA779926WF74	4.46	Dec 09, 2031	3.49
INTER PIPELINE LTD	Corporates	Fixed Income	146223.0	0.0	CA45833VAC33	5.2	Nov 25, 2031	3.98
BRUCE POWER LP RegS	Corporates	Fixed Income	146249.98	0.0	CA116705AR52	6.02	Dec 21, 2032	4.0
BRUCE POWER LP RegS	Corporates	Fixed Income	146143.92	0.0	CA116705AQ79	7.37	Dec 21, 2034	4.27
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	146588.84	0.0	CA62620DAT87	7.51	Dec 03, 2034	3.75
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	146429.59	0.0	CA705464JM83	7.82	Jun 02, 2035	3.85
BRUCE POWER LP RegS	Corporates	Fixed Income	146547.23	0.0	CA116705AS36	7.96	Dec 21, 2035	4.41
CU INC	Corporates	Fixed Income	145605.91	0.0	CA12657ZAW38	11.04	Oct 24, 2041	4.54
HYDRO ONE INC MTN	Corporates	Fixed Income	145971.58	0.0	CA44810ZBK53	11.78	Oct 09, 2043	4.59
CITY OF MONTREAL CANADA	Government Related	Fixed Income	146615.86	0.0	CA614853FC82	12.66	Dec 01, 2045	4.75
BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	145388.27	0.0	XS2943715164	3.35	Dec 31, 2079	6.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	145436.74	0.0	CA48124BAG01	1.15	Mar 05, 2028	1.9
SAPUTO INC MTN	Corporates	Fixed Income	144945.37	0.0	CA80310ZAG42	1.43	Jun 16, 2027	2.24
BELL CANADA INC	Corporates	Fixed Income	144715.51	0.0	CA07813ZCF95	1.59	Aug 16, 2027	1.65
STANTEC INC.	Corporates	Fixed Income	144599.02	0.0	CA85472NAC35	1.72	Oct 08, 2027	2.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	144844.34	0.0	CA92343VFY52	2.14	Mar 22, 2028	2.38
WSP GLOBAL INC	Corporates	Fixed Income	144666.39	0.0	CA92938WAA14	2.22	Apr 19, 2028	2.41
BNP PARIBAS SA	Corporates	Fixed Income	144743.45	0.0	CAF1067PAA44	3.31	Jul 13, 2029	2.54
BELL CANADA INC MTN	Corporates	Fixed Income	144998.34	0.0	CA07813ZCC64	3.45	Sep 10, 2029	2.9
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	144726.47	0.0	CA83179XAK42	3.67	Dec 20, 2029	3.53
CU INC	Corporates	Fixed Income	144903.58	0.0	CA22944CAB24	15.11	Sep 11, 2054	4.66
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	143373.08	0.0	XS2982058583	1.92	Jan 31, 2028	4.75
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	143866.85	0.0	XS3030523644	6.57	Apr 01, 2055	6.63
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	144134.93	0.0	XS2629395612	8.68	May 25, 2038	5.77
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	143802.34	0.0	XS1308278453	13.45	Oct 27, 2049	3.75
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	144278.37	0.0	CA86721ZAQ24	3.68	Apr 09, 2030	5.0
HYDRO ONE LTD	Corporates	Fixed Income	143630.01	0.0	CA448811AC32	1.75	Oct 15, 2027	1.41
ROYAL BANK OF CANADA	Corporates	Fixed Income	143691.16	0.0	CA780086SY14	2.01	Jan 28, 2033	1.67
HONDA CANADA FINANCE INC	Corporates	Fixed Income	143404.82	0.0	CA438121AZ80	2.09	Feb 25, 2028	1.65
SAPUTO INC MTN	Corporates	Fixed Income	143630.02	0.0	CA80310ZAJ80	2.39	Jun 22, 2028	2.3
ROYAL BANK OF CANADA	Corporates	Fixed Income	143823.62	0.0	CA780086TY05	2.49	Jul 31, 2028	1.83
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	143945.8	0.0	CA00889YAD37	3.23	Jun 01, 2029	2.71
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	143454.92	0.0	CA89119ZAL72	3.73	Dec 11, 2029	2.43
VIDEOTRON LTD	Corporates	Fixed Income	144053.04	0.0	CA92660FAM64	4.52	Jan 15, 2031	3.13
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	143942.61	0.0	DE000A2LQPH0	14.48	Feb 18, 2041	0.25
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	143625.48	0.0	CA13645RBN31	15.26	Jun 13, 2055	4.8
MDC-GMTN BV MTN RegS	Government Related	Fixed Income	142867.1	0.0	XS0605560084	0.21	Mar 14, 2026	6.88
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	142624.81	0.0	XS2978922313	1.93	Jan 31, 2028	4.5
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	142627.76	0.0	XS3042846090	8.78	May 07, 2039	6.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	142689.23	0.0	CA458182EC20	1.63	Aug 27, 2027	0.88
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	142574.51	0.0	CA045167FD06	2.28	May 04, 2028	1.5
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	143116.53	0.0	CA387427AL11	2.55	Aug 30, 2028	2.19
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	142348.79	0.0	CA775109CS88	4.56	Dec 09, 2030	2.9
BELL CANADA INC MTN	Corporates	Fixed Income	142704.7	0.0	CA07813ZCG78	4.74	Mar 17, 2031	3.0
ENERGIR INC RegS	Corporates	Fixed Income	142398.5	0.0	CA29280XAA50	5.46	Feb 09, 2032	3.04
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	143347.52	0.0	CA42246QAG34	7.53	Apr 13, 2035	3.73
BPCE SFH RegS	Covered	Fixed Income	142609.23	0.0	FR0014002FC5	14.35	Mar 18, 2041	0.38
TORONTO (CITY OF)	Government Related	Fixed Income	142859.29	0.0	CA891288EK41	15.47	Mar 11, 2055	4.5
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	143058.48	0.0	CA83740TAL13	15.63	Jun 14, 2055	4.6
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	141968.34	0.0	SE0016102115	27.87	Jun 23, 2071	1.38
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	142244.78	0.0	XS0596919299	0.17	Mar 02, 2028	6.13
NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	141497.37	0.0	XS2787862346	2.89	Mar 22, 2029	4.5
UNITE GROUP PLC MTN RegS	Corporates	Fixed Income	142062.97	0.0	XS2845609226	5.29	Jun 25, 2032	5.63
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	141651.41	0.0	XS2743029923	7.32	Jan 11, 2036	5.63
BRDGTE_05 C2 RegS	Securitized	Fixed Income	141193.38	0.0	XS0211898126	5.18	Apr 05, 2035	5.1
LOBLAW COMPANIES LTD	Corporates	Fixed Income	141287.75	0.0	CA539481AN18	4.09	May 07, 2030	2.28
BELL CANADA INC	Corporates	Fixed Income	141363.52	0.0	CA07813ZCE21	4.09	May 14, 2030	2.5
GREAT-WEST LIFECO INC	Corporates	Fixed Income	142153.16	0.0	CA39138CAK23	4.1	May 14, 2030	2.38
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	142199.89	0.0	CA56501RAJ55	4.02	May 13, 2035	2.82
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	141791.31	0.0	CA95751ZAN39	10.79	Oct 28, 2041	4.79
CITY OF MONTREAL CANADA	Government Related	Fixed Income	141476.59	0.0	CA614853EP05	12.09	Dec 01, 2043	4.4
ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	141997.24	0.0	CA268317BH60	14.0	Feb 06, 2055	5.23
HYDRO ONE INC RegS	Corporates	Fixed Income	141511.46	0.0	CA44810ZCM01	14.79	Jan 27, 2053	4.46
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	141385.12	0.0	CA35085ZCC82	15.27	Oct 09, 2054	4.54
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	140198.79	0.0	XS3087262583	4.1	Oct 04, 2031	5.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	140098.91	0.0	FR00140108P0	4.9	Sep 10, 2031	5.25
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	140820.83	0.0	XS3121682515	5.96	Jul 22, 2033	6.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	140166.0	0.0	CH1255924420	6.67	Mar 03, 2033	2.0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	140128.59	0.0	XS2870262859	8.6	Jul 31, 2038	5.88
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	140195.94	0.0	XS3121682432	9.15	Jul 22, 2040	6.63
AFFINITY WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	140759.75	0.0	XS3019786428	9.32	Sep 12, 2040	6.25
RIVERSIDE FINANCE PLC RegS	Corporates	Fixed Income	140588.61	0.0	XS3159651010	11.68	Sep 11, 2050	6.63
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	140694.85	0.0	XS1989383788	16.07	May 03, 2049	2.75
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	141124.16	0.0	CA636273AC82	3.31	Jun 22, 2029	2.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	140948.27	0.0	CA92343VFG47	4.1	May 16, 2030	2.5
NAV CANADA	Corporates	Fixed Income	140218.09	0.0	CA628957AG70	4.17	May 29, 2030	2.06
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	140099.21	0.0	CA35085ZCD65	14.76	Sep 11, 2052	4.45
ASN BANK NV RegS	Covered	Fixed Income	140290.5	0.0	XS2386592302	14.83	Sep 16, 2041	0.38
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	141057.84	0.0	IT0005397036	16.19	Jan 17, 2045	1.0
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	139639.86	0.0	XS2579195954	0.14	Feb 19, 2026	4.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	139197.08	0.0	XS2763640815	2.84	Feb 09, 2029	3.88
TP ICAP FINANCE PLC MTN RegS	Corporates	Fixed Income	139340.98	0.0	XS3092057077	5.21	Jun 12, 2032	6.38
VONOVIA SE RegS	Corporates	Fixed Income	139774.96	0.0	XS2749469115	7.32	Jan 18, 2036	5.5
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	139115.77	0.0	XS1622415674	1.36	May 18, 2027	0.75
SAGEN MI CANADA INC	Corporates	Fixed Income	139650.31	0.0	CA786688AA94	4.67	Mar 05, 2031	3.26
VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	139660.29	0.0	AU3CB0308880	6.36	Apr 24, 2034	6.19
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	139903.3	0.0	CA663307AM84	7.82	Jun 01, 2035	3.65
REALTY INCOME CORPORATION	Corporates	Fixed Income	138155.94	0.0	XS2892950622	3.39	Oct 15, 2029	5.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	138436.01	0.0	XS2823302026	3.49	Oct 22, 2029	4.75
SWEDBANK AB MTN RegS	Corporates	Fixed Income	138638.91	0.0	XS2997537357	3.8	Oct 11, 2030	4.88
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Corporates	Fixed Income	138860.85	0.0	XS3117840309	4.74	Jul 14, 2031	5.25
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	138012.06	0.0	XS3090935852	5.43	Jun 11, 2032	5.26
PROLOGIS LP	Corporates	Fixed Income	138853.69	0.0	XS2810268107	9.46	May 04, 2040	5.63
NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	138104.86	0.0	AU3CB0300192	3.8	Jun 19, 2030	6.06
BCI QUADREAL REALTY	Corporates	Fixed Income	137985.15	0.0	CA05554PAA18	4.3	Jul 24, 2030	1.75
AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	138359.41	0.0	AU3CB0307635	4.65	Sep 12, 2031	6.1
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	137878.68	0.0	CA29250ZAU27	12.4	Sep 29, 2045	4.55
H.J. HEINZ CO RegS	Corporates	Fixed Income	137048.5	0.0	XS1253559865	1.35	Jul 01, 2027	4.13
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	137191.87	0.0	XS2892966032	3.4	Oct 05, 2029	4.63
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	137565.64	0.0	XS2939364803	3.55	Nov 18, 2029	5.0
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	137563.92	0.0	XS2837824254	3.57	Dec 12, 2029	4.88
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	137751.22	0.0	XS3170290046	7.24	Sep 19, 2035	5.86
NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	136894.94	0.0	XS2787862429	7.76	Mar 22, 2036	4.75
HAMMERSON PLC MTN RegS	Corporates	Fixed Income	137069.63	0.0	XS2912234197	7.91	Oct 08, 2036	5.88
REALTY INCOME CORPORATION	Corporates	Fixed Income	137594.6	0.0	XS2728570834	9.44	Dec 05, 2039	6.0
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	137090.46	0.0	AU3CB0301687	2.41	Aug 17, 2028	4.9
AIRSERVICES AUSTRALIA MTN	Government Related	Fixed Income	137317.87	0.0	AU3CB0294072	2.5	Nov 15, 2028	5.4
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	137266.82	0.0	AU3CB0304434	2.64	Nov 16, 2028	5.4
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	137377.11	0.0	CA92157WAD98	4.46	Sep 20, 2030	1.76
UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Corporates	Fixed Income	136825.55	0.0	AU3CB0317857	4.99	Feb 03, 2032	5.42
ALTALINK LP MTN	Corporates	Fixed Income	137614.91	0.0	CA02135ZAF32	11.48	Jun 30, 2042	3.99
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	137141.02	0.0	DE000NRW0MP9	30.38	Jan 10, 2121	0.95
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	136103.75	0.0	XS3096638617	2.65	Oct 22, 2028	4.13
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	135796.91	0.0	XS2928593925	2.66	Oct 27, 2028	4.0
VERIZON COMMUNICATIONS INC GBP	Corporates	Fixed Income	135958.97	0.0	XS3226700014	4.51	Jun 15, 2056	5.74
BPCE SA MTN RegS	Corporates	Fixed Income	136388.54	0.0	FR0014014DV5	5.26	Jul 31, 2032	5.25
PEARSON FUNDING PLC RegS	Corporates	Fixed Income	135737.81	0.0	XS2887786478	6.89	Sep 12, 2034	5.38
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	136125.28	0.0	AU3CB0294130	0.13	Feb 17, 2026	4.4
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	135778.9	0.0	AU3CB0246239	1.54	Aug 17, 2027	4.5
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	136002.69	0.0	AU3CB0307932	2.93	Mar 22, 2029	4.85
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	135697.0	0.0	AU3CB0274280	4.0	Sep 09, 2030	5.25
ELECTRANET PTY LTD MTN RegS	Corporates	Fixed Income	136095.29	0.0	AU3CB0318343	4.58	Jul 10, 2031	5.3
ALECTRA INC (CANADA)	Corporates	Fixed Income	136653.56	0.0	CA014443AL94	4.8	Feb 11, 2031	1.75
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	136670.35	0.0	AU3CB0308864	6.4	Apr 19, 2034	5.9
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	136028.34	0.0	AU3CB0315638	6.79	Nov 27, 2039	6.15
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	136582.66	0.0	CA90664ZAD20	12.35	Jun 02, 2044	4.2
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	135779.69	0.0	XS2049583789	18.0	Sep 10, 2049	1.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	136100.95	0.0	CA642869AE13	12.45	Jun 03, 2043	3.55
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	136407.59	0.0	AT0000A2QQB6	31.41	Apr 20, 2071	0.7
TELEREAL SECURITISATION PLC RegS	Securitized	Fixed Income	134541.65	0.0	XS0139654635	0.16	Dec 10, 2033	1.96
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	135427.67	0.0	XS0822509138	0.67	Sep 04, 2026	3.0
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	135537.09	0.0	XS2900268900	4.26	Sep 12, 2030	3.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	134637.85	0.0	XS3248241971	4.31	Nov 08, 2030	4.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	135594.73	0.0	XS3209577454	4.38	Nov 17, 2030	4.63
CAIXABANK SA MTN RegS	Corporates	Fixed Income	134881.91	0.0	XS3226566456	4.28	Nov 29, 2031	4.75
TRITAX BIG BOX REIT PLC MTN RegS	Corporates	Fixed Income	134844.66	0.0	XS3225229163	5.72	Nov 12, 2032	4.75
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	135131.12	0.0	XS2589727168	5.9	Feb 22, 2033	5.13
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	134909.28	0.0	XS3232877673	6.14	Nov 19, 2033	6.13
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	134801.8	0.0	XS2795681258	9.37	Apr 04, 2040	5.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	134498.79	0.0	XS1511781897	10.28	Oct 31, 2036	0.63
OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	135230.09	0.0	XS1787409033	13.43	Mar 22, 2048	3.28
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	135221.4	0.0	AU3CB0220598	0.34	May 06, 2026	4.75
WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Corporates	Fixed Income	135561.02	0.0	AU3CB0320471	5.19	May 13, 2032	5.87
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	134653.11	0.0	AU3CB0303519	6.59	Apr 18, 2034	5.25
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	135145.71	0.0	AU3CB0315976	6.79	Nov 29, 2034	5.91
BPCE SA MTN RegS	Corporates	Fixed Income	134795.18	0.0	AU3CB0322576	6.98	Jun 12, 2040	6.56
MACQUARIE BANK LTD RegS	Corporates	Fixed Income	134608.08	0.0	AU3CB0322212	7.06	May 29, 2040	6.15
PEMBINA PIPELINE CORP	Corporates	Fixed Income	135296.41	0.0	CA70632ZAR25	13.81	May 28, 2050	4.67
TORONTO (CITY OF)	Government Related	Fixed Income	134697.32	0.0	CA891288DX70	16.07	Apr 29, 2051	2.9
NN GROUP NV RegS	Corporates	Fixed Income	133474.03	0.0	XS2616652637	6.09	Nov 03, 2043	6.0
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	133996.67	0.0	XS3225307902	6.37	Nov 10, 2033	5.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	133731.86	0.0	XS2923391606	7.29	Oct 23, 2034	4.25
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	133594.57	0.0	XS3225308116	9.94	Nov 10, 2041	6.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	133458.41	0.0	CA110709FY32	10.38	Jun 18, 2040	4.95
ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	134069.12	0.0	AU3CB0288553	1.25	Apr 21, 2027	4.76
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	133953.42	0.0	AU3CB0299246	2.22	May 12, 2028	4.4
AT&T INC MTN RegS	Corporates	Fixed Income	134404.63	0.0	AU3CB0256915	2.51	Sep 19, 2028	4.6
NESTLE CAPITAL CORP MTN RegS	Corporates	Fixed Income	134327.9	0.0	AU3CB0319416	3.72	Mar 13, 2030	4.55
QBE INSURANCE GROUP LTD MTN RegS	Corporates	Fixed Income	134249.77	0.0	AU3CB0321834	4.58	May 21, 2036	5.8
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	134467.01	0.0	AU3CB0316099	4.92	Dec 03, 2036	6.2
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	134255.48	0.0	CA70632ZAN11	13.48	Apr 03, 2049	4.54
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	133121.46	0.0	FR0013450632	0.76	Oct 07, 2026	1.5
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	132691.09	0.0	XS1801843092	1.21	Mar 29, 2027	2.38
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	132331.03	0.0	XS2166022934	4.28	Nov 01, 2050	4.5
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	133281.2	0.0	FR001400KSZ7	6.19	Oct 25, 2033	5.88
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	132540.16	0.0	AU3CB0286037	1.04	Jan 25, 2027	2.4
GAIF BOND ISSUER PTY LTD MTN RegS	Corporates	Fixed Income	132598.51	0.0	AU3CB0322345	3.9	Jun 03, 2030	4.74
SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	132403.36	0.0	AU3CB0328896	4.34	Dec 02, 2030	4.7
TABCORP FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	133316.76	0.0	AU3CB0328789	4.52	May 28, 2031	5.99
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	133267.57	0.0	AU3CB0313625	4.79	Sep 26, 2031	5.35
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	132705.11	0.0	AU3CB0326890	7.48	Oct 09, 2035	5.18
BELL CANADA MTN RegS	Corporates	Fixed Income	132308.95	0.0	CA07813ZBR43	12.73	Dec 18, 2045	4.35
HYDRO ONE INC MTN	Corporates	Fixed Income	132784.77	0.0	CA44810ZBS89	13.11	Feb 23, 2046	3.91
OTTAWA (CITY OF)	Government Related	Fixed Income	132532.68	0.0	CA689551FH76	15.38	Dec 06, 2052	4.1
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	132490.35	0.0	CA83740TAK30	15.58	Dec 12, 2053	4.15
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	132876.47	0.0	XS2234571771	18.96	Sep 23, 2050	1.38
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	131699.89	0.0	XS2403887586	0.94	Dec 15, 2026	1.0
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	132064.1	0.0	XS3250457010	5.8	Dec 11, 2032	5.25
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	132166.68	0.0	XS2898771774	10.66	Sep 12, 2044	6.25
RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	131621.29	0.0	XS0530302628	14.84	Aug 03, 2060	5.38
SAMPO OYJ RegS	Corporates	Fixed Income	131844.51	0.0	XS1995716211	3.17	May 23, 2049	3.38
LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	131832.96	0.0	AU3CB0268548	0.86	Nov 20, 2026	2.45
KFW MTN	Government Related	Fixed Income	131748.48	0.0	AU3CB0286136	1.09	Feb 15, 2027	2.0
KOREA HOUSING FINANCE CORP MTN RegS	Government Related	Fixed Income	131352.69	0.0	AU3CB0322824	4.0	Jun 18, 2030	4.5
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	131789.32	0.0	AU3CB0326262	4.85	Sep 25, 2031	4.83
NSW PORTS FINANCE CO PTY LTD MTN RegS	Corporates	Fixed Income	131924.75	0.0	AU3CB0313609	6.71	Sep 19, 2034	5.43
AIRSERVICES AUSTRALIA MTN RegS	Government Related	Fixed Income	131541.36	0.0	AU3CB0328367	8.55	Nov 15, 2037	5.35
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	131338.15	0.0	CA89353ZCD83	13.85	Oct 15, 2049	4.34
CAIXABANK SA MTN RegS	Corporates	Fixed Income	130505.4	0.0	XS2558978883	1.74	Feb 23, 2033	6.25
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	130139.77	0.0	XS2728486536	2.69	Dec 05, 2029	6.75
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	130755.73	0.0	XS2577139111	10.36	Jan 18, 2043	5.27
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	130444.95	0.0	AU3CB0322683	4.02	Jun 13, 2030	4.1
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	130539.72	0.0	AU3SG0003205	6.18	May 24, 2033	4.5
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	130159.71	0.0	AU3CB0312734	6.84	Aug 28, 2034	4.85
SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	130166.82	0.0	AU3CB0326064	7.3	Sep 18, 2035	5.35
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	130644.71	0.0	CA89353ZCC01	13.41	Jul 03, 2048	4.18
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	130820.0	0.0	AU3SG0002249	11.67	Nov 20, 2040	2.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	129722.62	0.0	XS2621539910	5.35	May 23, 2033	4.86
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	129199.02	0.0	AU3CB0281145	1.43	Jun 24, 2027	2.12
407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	129190.48	0.0	CA35085ZBL90	13.35	May 11, 2046	3.83
IGM FINANCIAL INC	Corporates	Fixed Income	129937.28	0.0	CA449586AE64	13.65	Dec 09, 2047	4.12
UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	129496.76	0.0	XS1846644968	20.79	Jun 27, 2078	2.35
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	128039.24	0.0	FR001400M2G2	4.98	Nov 22, 2031	5.75
BASF SE RegS	Corporates	Fixed Income	128014.27	0.0	XS2595418596	5.24	Mar 08, 2032	4.25
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	128599.04	0.0	XS2644240975	6.21	Jul 10, 2033	4.88
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	128109.72	0.0	XS0217097608	7.17	Apr 20, 2035	5.18
ENGIE SA MTN RegS	Corporates	Fixed Income	128011.26	0.0	FR001400TMR8	12.58	Oct 28, 2050	5.75
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	128856.14	0.0	AU3CB0327393	7.39	Oct 24, 2035	5.35
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	127269.74	0.0	XS2801451571	2.17	May 02, 2029	5.0
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	126958.15	0.0	XS2855975285	3.46	Jan 09, 2030	4.38
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	127811.48	0.0	XS2592301365	4.42	Feb 27, 2031	4.25
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	127071.57	0.0	AT0000A2XST0	5.14	Jun 15, 2042	4.88
PARADIGM HOMES CHARITABLE HOUSING RegS	Corporates	Fixed Income	127510.0	0.0	XS2793248548	11.08	Apr 04, 2044	5.25
ALBERTA POWERLINE LP	Corporates	Fixed Income	127261.83	0.0	CA013047AB15	11.86	Dec 01, 2053	4.07
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	127036.88	0.0	CA89119ZAH60	13.13	Jul 28, 2045	3.55
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	127444.75	0.0	CA803854KT43	17.99	Jun 02, 2062	3.8
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	127214.96	0.0	MYBMZ1300078	11.97	Sep 30, 2043	4.93
ILLIMITY BANK SPA MTN RegS	Corporates	Fixed Income	126005.61	0.0	XS2830523895	1.35	May 31, 2027	5.75
ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	126007.22	0.0	XS2577384691	3.66	Mar 18, 2030	4.25
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	126196.96	0.0	XS2676883114	4.07	Sep 06, 2030	4.75
POSTNL NV RegS	Corporates	Fixed Income	126338.59	0.0	XS2803804314	4.65	Jun 12, 2031	4.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	125683.17	0.0	FR001400LWN3	5.18	Nov 10, 2031	4.75
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	125768.44	0.0	XS2614623978	6.13	Apr 26, 2033	4.22
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	126356.53	0.0	XS2648080229	6.28	Jul 11, 2033	4.5
SOGECAP SA RegS	Corporates	Fixed Income	126457.84	0.0	FR001400SZ86	6.98	Apr 03, 2045	5.0
ETHIAS NV RegS	Corporates	Fixed Income	126058.69	0.0	BE6363869874	7.33	May 07, 2035	4.75
RWE AG RegS	Corporates	Fixed Income	126347.43	0.0	XS2584685387	7.37	Feb 13, 2035	4.13
SEGRO PLC MTN RegS	Corporates	Fixed Income	126108.96	0.0	XS2563787287	10.6	Dec 06, 2041	5.13
FORTISBC ENERGY INC MTN	Corporates	Fixed Income	126347.64	0.0	CA34959ZAE21	13.39	Apr 09, 2046	3.67
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	125995.24	0.0	XS2228387465	17.5	Sep 10, 2052	1.75
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	126734.02	0.0	XS2403528776	22.33	Oct 22, 2071	1.63
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	124732.97	0.0	XS2325719180	2.8	Nov 30, 2028	1.88
NETFLIX INC	Corporates	Fixed Income	124835.66	0.0	XS2076099865	3.12	May 15, 2029	4.63
ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	124555.75	0.0	FR001400WTD7	3.56	Jan 29, 2030	4.13
TAG IMMOBILIEN AG MTN RegS	Corporates	Fixed Income	125059.68	0.0	DE000A383QV2	3.67	Mar 04, 2030	4.25
WERFEN SA MTN RegS	Corporates	Fixed Income	125138.34	0.0	XS2811962195	3.79	May 03, 2030	4.25
SAGAX AB MTN RegS	Corporates	Fixed Income	124647.99	0.0	XS2830446535	3.85	May 29, 2030	4.38
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	124554.23	0.0	XS2837884746	4.39	Jan 15, 2031	3.75
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	125615.92	0.0	XS2726263325	4.49	Feb 20, 2031	3.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	124878.89	0.0	XS2747610751	5.25	Jan 15, 2032	3.88
E.ON SE RegS	Corporates	Fixed Income	125123.6	0.0	XS2574873183	7.36	Jan 12, 2035	3.88
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	124959.39	0.0	AU3CB0281046	2.38	Jun 23, 2028	1.94
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	124838.64	0.0	CA35085ZBU99	14.38	Mar 08, 2049	3.67
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	125132.01	0.0	AU3CB0271955	12.17	Nov 20, 2041	2.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	123871.29	0.0	XS2743029766	2.8	Jan 09, 2030	3.5
K+S AG RegS	Corporates	Fixed Income	124360.75	0.0	XS2844398482	3.05	Jun 19, 2029	4.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	124207.83	0.0	DE000CZ45YE5	3.28	Oct 16, 2034	4.88
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	124308.55	0.0	XS2572476864	3.65	Jan 09, 2030	3.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	123980.16	0.0	XS2583742239	4.46	Feb 06, 2031	3.63
LKQ DUTCH BOND BV	Corporates	Fixed Income	124118.21	0.0	XS2777367645	4.5	Mar 13, 2031	4.13
ENGIE SA MTN RegS	Corporates	Fixed Income	123572.58	0.0	FR001400OJB9	4.54	Mar 06, 2031	3.63
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	124279.53	0.0	XS2592516210	4.6	Apr 03, 2031	3.75
VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	124473.16	0.0	XS2725957042	4.75	Jun 15, 2031	4.13
VERALTO CORP	Corporates	Fixed Income	123453.11	0.0	XS2868742409	5.0	Sep 19, 2031	4.15
RWE AG RegS	Corporates	Fixed Income	124136.96	0.0	XS2743711298	5.2	Jan 10, 2032	3.63
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	123797.51	0.0	XS2815987834	5.45	May 07, 2032	4.0
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	124320.52	0.0	XS2775027043	5.55	Jun 28, 2032	4.25
DEUTSCHE LUFTHANSA AG MTN RegS	Corporates	Fixed Income	124027.08	0.0	XS2892988192	5.75	Sep 03, 2032	4.13
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	124030.46	0.0	XS2698773913	6.67	Oct 04, 2033	4.13
VONOVIA SE RegS	Corporates	Fixed Income	124269.27	0.0	DE000A3829J7	6.8	Apr 10, 2034	4.25
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	123501.64	0.0	FR001400PT46	6.89	Oct 30, 2044	5.0
AGEAS SA RegS	Corporates	Fixed Income	123496.34	0.0	BE6363767821	7.78	May 02, 2056	4.63
TELUS CORPORATION	Corporates	Fixed Income	124346.13	0.0	CA87971MBT95	14.36	Apr 05, 2051	4.1
GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	124034.48	0.0	XS2158692538	17.17	Apr 22, 2055	2.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	123157.67	0.0	DE000CZ40LW5	1.2	Mar 30, 2027	4.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	123384.02	0.0	XS2696749626	1.21	Apr 02, 2027	4.0
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	123102.6	0.0	XS2672967234	2.35	Sep 08, 2028	4.25
T-MOBILE USA INC	Corporates	Fixed Income	122797.92	0.0	XS2746662696	3.08	May 08, 2029	3.55
AYVENS SA MTN RegS	Corporates	Fixed Income	123084.97	0.0	FR001400RGV6	3.29	Jul 16, 2029	3.88
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	122626.62	0.0	DE000A351ZS6	3.35	Sep 28, 2029	3.75
TALANX AG RegS	Corporates	Fixed Income	122639.18	0.0	XS2547609433	3.41	Oct 25, 2029	4.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	122325.37	0.0	XS2975280509	3.73	Jan 16, 2030	3.0
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	122645.39	0.0	DE000HCB0CC8	3.72	Jan 31, 2030	3.5
SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	122547.07	0.0	XS3017995518	3.8	Mar 19, 2030	3.75
SUPERNOVA INVEST GMBH RegS	Corporates	Fixed Income	123319.54	0.0	XS3103692250	3.89	Jun 24, 2030	5.0
CESKE DRAHY RegS	Government Related	Fixed Income	122756.13	0.0	XS3080462222	4.16	Jul 28, 2030	3.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	122399.11	0.0	FR001400MLN4	4.4	Dec 11, 2030	4.13
ABB FINANCE BV RegS	Corporates	Fixed Income	123339.03	0.0	XS2575556589	4.44	Jan 16, 2031	3.38
EASYJET PLC MTN RegS	Corporates	Fixed Income	123232.41	0.0	XS2783118131	4.57	Mar 20, 2031	3.75
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	122971.97	0.0	FR001400YPL4	4.56	Apr 08, 2031	4.25
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	122535.84	0.0	XS2969693113	5.24	Jan 23, 2032	3.63
IWG US FINANCE LLC RegS	Corporates	Fixed Income	123296.6	0.0	XS3047978518	5.3	May 14, 2032	5.13
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	122502.67	0.0	XS3106539938	5.51	Jul 02, 2032	4.63
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	122993.42	0.0	XS3022397460	5.31	Mar 17, 2033	3.86
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	122894.82	0.0	XS2655852726	6.45	Jul 24, 2033	3.88
ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	123151.34	0.0	XS2963891531	6.55	Dec 31, 2079	4.88
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	122728.87	0.0	DE000A351ZT4	6.62	Sep 28, 2033	3.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	122653.36	0.0	XS2830466301	6.93	May 16, 2034	4.1
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	122826.74	0.0	XS2810794680	6.93	May 05, 2034	4.0
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	122408.79	0.0	ES0000106759	7.15	Apr 30, 2034	3.4
BARCLAYS PLC RegS	Corporates	Fixed Income	122922.41	0.0	XS2931242569	7.13	Jan 31, 2036	3.94
LA POSTE SA MTN RegS	Government Related	Fixed Income	123396.43	0.0	FR001400IIS7	7.72	Jun 12, 2035	4.0
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	122871.65	0.0	XS3035911760	7.37	Mar 26, 2036	4.0
E.ON SE RegS	Corporates	Fixed Income	122585.94	0.0	XS2747600109	8.08	Jan 15, 2036	3.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	123405.12	0.0	AU3CB0277432	2.51	Aug 04, 2028	1.0
CU INC MTN	Corporates	Fixed Income	122747.62	0.0	CA12657ZBK80	14.19	Nov 22, 2047	3.55
THUERINGEN LAND OF RegS	Government Related	Fixed Income	122438.84	0.0	DE000A3H3G17	23.34	Dec 01, 2051	0.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	123174.53	0.0	DE000NRW0MQ7	23.47	Jan 27, 2051	0.2
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	121453.01	0.0	XS3029558676	3.79	Mar 25, 2030	3.38
AYVENS SA MTN RegS	Corporates	Fixed Income	121341.99	0.0	FR001400XHX8	3.79	Feb 19, 2030	3.25
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	121850.62	0.0	XS2871577115	4.21	Aug 05, 2031	3.67
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	121935.29	0.0	XS2837886287	4.29	Sep 10, 2030	3.88
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	122209.81	0.0	XS2723549361	4.39	Nov 29, 2030	3.88
ELIA GROUP SA RegS	Corporates	Fixed Income	122268.69	0.0	BE6352705782	4.78	Jun 11, 2031	3.88
CITIGROUP INC MTN RegS	Corporates	Fixed Income	122227.56	0.0	XS2577826386	4.74	May 14, 2032	3.75
SOLVAY SA RegS	Corporates	Fixed Income	121366.99	0.0	BE6350792089	5.04	Oct 03, 2031	4.25
SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	121510.59	0.0	XS2973477990	5.18	Jan 22, 2032	4.0
SAGAX AB MTN RegS	Corporates	Fixed Income	122310.85	0.0	XS3025210694	5.32	Mar 13, 2032	4.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	122028.66	0.0	XS2624938739	5.53	May 17, 2032	3.75
RWE AG (NC8) RegS	Corporates	Fixed Income	121629.08	0.0	XS3094765735	6.07	Jun 18, 2055	4.63
BRAMBLES USA INC MTN RegS	Corporates	Fixed Income	121794.41	0.0	XS3038544790	6.2	Apr 02, 2033	3.63
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	121247.65	0.0	XS2722162315	6.7	Nov 21, 2033	4.18
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	121609.89	0.0	XS3032045554	6.95	Mar 24, 2034	3.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	121783.37	0.0	FR001400ZKQ1	7.41	May 14, 2036	4.13
ENGIE SA MTN RegS	Corporates	Fixed Income	121245.29	0.0	FR001400OJC7	8.16	Mar 06, 2036	3.88
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	121442.3	0.0	XS0270195877	8.15	Oct 17, 2036	4.61
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	121190.45	0.0	IT0004992787	0.12	Feb 10, 2026	3.25
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	120424.26	0.0	XS1208855889	1.21	Mar 26, 2027	2.63
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	120577.89	0.0	XS2486857431	2.31	Jun 01, 2033	3.25
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Corporates	Fixed Income	120777.95	0.0	PTCMGAOM0046	2.33	Jun 25, 2029	3.5
ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	120613.85	0.0	FR0014010IZ3	3.19	Jun 23, 2029	3.7
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	120485.48	0.0	XS1843448314	3.19	May 26, 2049	3.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	120816.38	0.0	FR001400ZKO6	3.12	May 14, 2030	3.38
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	120141.99	0.0	XS2744121943	3.32	Jul 11, 2029	3.13
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	120647.31	0.0	DE000A3LZUB2	3.58	Dec 04, 2029	3.25
IMCD NV RegS	Corporates	Fixed Income	120855.52	0.0	XS2884003778	3.88	Apr 30, 2030	3.63
ASB BANK LTD MTN RegS	Covered	Fixed Income	120926.5	0.0	XS3016301825	3.92	Mar 27, 2030	2.97
NETFLIX INC RegS	Corporates	Fixed Income	120472.1	0.0	XS2072829794	4.01	Jun 15, 2030	3.63
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	120268.26	0.0	XS2872909697	4.17	Aug 05, 2030	3.12
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	120641.32	0.0	XS3087255611	3.97	Jun 04, 2031	3.75
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	121167.01	0.0	DK0030523030	4.18	Jul 24, 2030	3.63
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	120697.34	0.0	FR001400SSO4	4.25	Sep 30, 2030	3.88
CRITERIA CAIXA SA SAU MTN RegS	Corporates	Fixed Income	120204.13	0.0	XS3007624417	4.59	Feb 25, 2031	3.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	120800.11	0.0	XS3015761458	4.79	May 20, 2032	3.43
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	120978.95	0.0	XS3019296840	5.44	Mar 20, 2032	3.38
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	121118.86	0.0	XS2975081485	5.26	Jan 14, 2033	3.25
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	120709.61	0.0	XS3067397789	5.61	Jun 15, 2032	3.63
DANONE SA MTN RegS	Corporates	Fixed Income	121027.22	0.0	FR001400YP56	6.25	Apr 07, 2033	3.44
SACHSEN FREISTAAT	Government Related	Fixed Income	120482.41	0.0	DE0001789402	6.37	Mar 21, 2033	3.0
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	121005.93	0.0	XS3092057820	6.37	Jun 17, 2033	3.75
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	120848.96	0.0	XS3170223104	7.54	Sep 04, 2055	4.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	120388.84	0.0	XS2589792220	8.28	Feb 24, 2036	3.5
BOOKING HOLDINGS INC	Corporates	Fixed Income	120779.03	0.0	XS3070032878	9.45	May 09, 2038	4.13
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	120267.72	0.0	XS3019321549	12.78	May 19, 2045	4.25
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	120760.25	0.0	CA29290ZAS98	14.2	Nov 29, 2047	3.51
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	120698.1	0.0	CA12959CAE99	15.97	Oct 07, 2053	3.55
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	119595.1	0.0	XS2524143554	1.62	Nov 30, 2032	3.88
FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	119243.66	0.0	XS1794675931	2.1	Mar 29, 2028	2.75
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	119017.99	0.0	XS1942708527	2.95	Feb 19, 2049	2.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	119637.67	0.0	XS3078501338	3.2	May 27, 2029	2.63
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	119831.73	0.0	XS2887184401	3.35	Aug 26, 2029	3.13
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	119413.91	0.0	XS3172177738	3.47	Sep 16, 2029	3.78
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Covered	Fixed Income	119714.97	0.0	XS2984119896	3.83	Feb 18, 2030	2.74
ARKEMA SA MTN RegS	Corporates	Fixed Income	120060.52	0.0	FR001400ZZD7	3.97	Dec 31, 2079	4.25
ASB BANK LTD MTN RegS	Corporates	Fixed Income	119888.22	0.0	XS3068600892	4.02	May 08, 2030	3.09
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	119121.09	0.0	FR001400ZB28	4.02	May 07, 2030	3.0
ELM BV RegS	Corporates	Fixed Income	119270.59	0.0	XS3086867440	4.11	Jun 19, 2030	3.38
DEUTSCHE EUROSHOP AG RegS	Corporates	Fixed Income	119411.57	0.0	XS3090109813	4.26	Oct 15, 2030	4.5
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	119384.35	0.0	XS2887901598	4.31	Aug 27, 2030	3.13
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	119891.34	0.0	FR001400UHP0	4.5	Jan 10, 2031	2.97
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	119710.25	0.0	FR0014010KM7	4.55	Jan 19, 2036	3.78
TORNATOR OY RegS	Corporates	Fixed Income	120010.71	0.0	FI4000578216	5.14	Oct 17, 2031	3.75
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	119922.56	0.0	XS2918558144	5.57	May 06, 2032	3.38
SECURITAS AB MTN RegS	Corporates	Fixed Income	119094.77	0.0	XS3003424341	5.61	May 20, 2032	3.38
PUBLICIS GROUPE SA MTN RegS	Corporates	Fixed Income	119068.63	0.0	FR0014010CI2	5.67	Jun 12, 2032	3.38
REWE INTERNATIONAL FINANCE BV RegS	Corporates	Fixed Income	119044.5	0.0	XS3092557126	5.71	Jul 03, 2032	3.5
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	119580.45	0.0	XS3101504952	5.76	Jun 24, 2032	3.38
KNORR-BREMSE AG MTN RegS	Corporates	Fixed Income	119375.48	0.0	XS2905504754	5.98	Sep 30, 2032	3.25
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	120103.14	0.0	XS2999533438	6.1	Feb 14, 2033	3.51
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	119355.54	0.0	XS3078501502	6.46	May 27, 2033	3.13
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	119015.6	0.0	XS2485132760	7.13	Jun 01, 2034	3.5
LEG IMMOBILIEN SE MTN RegS	Corporates	Fixed Income	119472.89	0.0	DE000A383YA0	7.36	Jan 20, 2035	3.88
ICADE MTN RegS	Corporates	Fixed Income	119020.06	0.0	FR001400ZRC6	7.52	May 22, 2035	4.38
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	119772.25	0.0	XS2557526345	7.56	Nov 21, 2034	3.65
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	119254.51	0.0	XS3075490261	7.59	Nov 20, 2034	3.75
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	119303.46	0.0	BE6364767150	7.67	May 27, 2035	4.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	119295.15	0.0	FR001400ZZB1	7.8	May 27, 2035	3.75
DZ HYP AG RegS	Covered	Fixed Income	119140.6	0.0	DE000A3825R8	7.85	Feb 28, 2035	3.0
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	119217.31	0.0	XS3171593661	7.94	Sep 02, 2035	4.13
AVERY DENNISON CORPORATION	Corporates	Fixed Income	119642.3	0.0	XS3177014621	7.96	Sep 11, 2035	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	120057.9	0.0	XS2770514946	8.19	Feb 28, 2036	3.75
PARIS CITY OF MTN RegS	Government Related	Fixed Income	119634.54	0.0	FR001400X656	8.27	Feb 05, 2036	3.5
OMV AG MTN RegS	Corporates	Fixed Income	119212.04	0.0	XS2886118236	8.7	Sep 04, 2036	3.75
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	119140.96	0.0	BE6364525640	9.59	May 19, 2038	3.88
AEROPORTS DE MONTREAL	Corporates	Fixed Income	119372.32	0.0	CA007863AG88	9.92	Apr 16, 2040	5.47
KOREA (REPUBLIC OF)	Treasury	Fixed Income	119781.26	0.0	KR10350270C0	4.4	Dec 10, 2030	4.75
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	119894.8	0.0	AU3CB0278877	4.7	Mar 23, 2031	3.0
PROSUS NV MTN RegS	Corporates	Fixed Income	118689.88	0.0	XS2430287529	0.06	Jan 19, 2026	1.21
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	118130.01	0.0	FR0013310026	0.06	Jan 19, 2026	0.5
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	118501.45	0.0	DE000A4DFSK4	1.59	Aug 13, 2028	2.63
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	118311.18	0.0	DE000NLB51T6	1.71	Oct 02, 2028	2.75
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	118497.34	0.0	XS2193974701	2.3	Jul 15, 2028	2.75
KOREA (REPUBLIC OF)	Government Related	Fixed Income	118512.6	0.0	XS3095441021	2.42	Jul 03, 2028	2.25
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	118424.78	0.0	DE000A4EFPS1	2.54	Aug 26, 2028	2.88
JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	118062.59	0.0	XS3176776857	2.6	Sep 11, 2028	2.5
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	118469.06	0.0	XS3114269155	2.9	Jan 16, 2029	2.68
SANOFI SA MTN RegS	Corporates	Fixed Income	118842.8	0.0	FR0014010MQ4	3.26	Jun 23, 2029	2.63
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	118783.7	0.0	XS3097917895	3.29	Jun 18, 2029	2.52
MERCK KGAA RegS	Corporates	Fixed Income	118822.63	0.0	XS2879811987	3.43	Aug 27, 2054	3.88
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	118223.75	0.0	FR0014012CM0	3.44	Sep 02, 2029	2.63
VERALLIA SAS RegS	Corporates	Fixed Income	117910.45	0.0	FR00140144T7	3.57	Nov 14, 2029	3.5
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	118947.48	0.0	XS3070545234	3.94	May 13, 2030	3.5
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	118384.67	0.0	XS3087737956	4.16	Jun 18, 2030	2.73
INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	118984.58	0.0	XS3170907060	4.26	Sep 11, 2030	3.35
IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	Corporates	Fixed Income	118718.22	0.0	XS3223297253	4.32	Nov 04, 2030	4.45
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	118097.39	0.0	FR0014011904	4.5	Dec 16, 2030	3.63
MBANK SA MTN RegS	Corporates	Fixed Income	118340.41	0.0	XS3244863729	4.66	Mar 03, 2032	3.77
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	118659.9	0.0	DE000RLP1528	5.12	Jul 25, 2031	2.75
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	118187.41	0.0	XS3185322909	5.1	Sep 23, 2032	3.5
ORANGE SA (PNC7) MTN RegS	Corporates	Fixed Income	118816.95	0.0	FR0014010IV2	5.47	Dec 31, 2079	3.88
PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	118212.86	0.0	XS3101867169	5.8	Oct 01, 2032	4.38
ING GROEP NV MTN RegS	Corporates	Fixed Income	118778.74	0.0	XS3153087559	5.82	Aug 20, 2037	3.88
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	118574.48	0.0	XS3156297213	5.85	Aug 26, 2037	3.79
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	118626.36	0.0	FR001400YPD1	5.86	Jul 09, 2032	3.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	118005.51	0.0	XS3227928911	5.98	Nov 13, 2033	3.63
ALPHABET INC	Corporates	Fixed Income	118068.38	0.0	XS3064423174	6.43	May 06, 2033	3.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	118176.03	0.0	FR001400IV17	6.51	May 25, 2033	3.13
WENDEL SE RegS	Corporates	Fixed Income	118557.56	0.0	FR0014012241	6.52	Aug 11, 2033	3.75
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	118976.37	0.0	XS2872909770	6.61	Aug 05, 2033	3.28
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	117904.22	0.0	XS3170345980	6.63	Sep 08, 2033	3.63
BRANDENBURG (STATE OF)	Government Related	Fixed Income	118956.51	0.0	DE000A30V6X7	6.69	Jul 20, 2033	3.0
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	118610.88	0.0	XS2993380885	6.97	Mar 08, 2034	3.25
SGS NEDERLAND HOLDING BV RegS	Corporates	Fixed Income	118887.98	0.0	XS3176118894	8.03	Sep 10, 2035	3.75
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	118507.57	0.0	AT0000A3M7Y2	8.03	May 28, 2035	3.1
KERING SA MTN RegS	Corporates	Fixed Income	118036.82	0.0	FR001400OM28	8.26	Mar 11, 2036	3.63
KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	118034.61	0.0	XS2896353781	8.7	Sep 05, 2036	3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	118037.24	0.0	XS2769892865	8.99	Feb 22, 2037	3.38
STATNETT SF MTN RegS	Government Related	Fixed Income	118473.16	0.0	XS3088764033	9.22	Jun 10, 2037	3.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	118797.81	0.0	XS3078501254	13.04	May 27, 2045	4.0
MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	118940.36	0.0	CA628153DS42	17.46	Jun 01, 2057	3.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	117880.81	0.0	DE000A168015	0.22	Mar 20, 2026	0.63
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	117021.4	0.0	XS2328625723	0.27	Apr 08, 2026	0.01
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	117329.05	0.0	FR0013430733	0.5	Jul 01, 2026	0.88
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	116866.53	0.0	XS1458458665	0.57	Jul 27, 2026	0.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	117316.24	0.0	XS1512677003	0.84	Nov 04, 2026	1.88
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	117709.26	0.0	XS1781401085	1.12	Feb 22, 2027	1.5
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	117729.85	0.0	FR001400AFL5	1.36	May 24, 2027	1.88
REN FINANCE BV MTN RegS	Corporates	Fixed Income	117630.89	0.0	XS1753814737	1.97	Jan 18, 2028	1.75
ALTAREA SCA RegS	Corporates	Fixed Income	117363.27	0.0	FR0013453974	1.97	Jan 17, 2028	1.88
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	117134.22	0.0	XS1550951138	2.7	Oct 17, 2028	2.32
CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Corporates	Fixed Income	117449.81	0.0	XS3231164586	2.79	Nov 20, 2028	2.54
ING BANK NV RegS	Corporates	Fixed Income	117669.02	0.0	XS3241220873	2.82	Dec 01, 2028	2.63
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	117649.38	0.0	AT0000A3PPN3	4.03	Apr 08, 2030	2.63
MERCK FINANCIAL SERVICES GMBH RegS	Corporates	Fixed Income	117389.14	0.0	XS2491029380	4.14	Jun 15, 2030	2.38
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	117162.18	0.0	FR0014014QW5	4.2	Jul 04, 2030	2.75
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	117829.66	0.0	XS3192253402	4.33	Sep 30, 2030	3.25
ADIDAS AG RegS	Corporates	Fixed Income	116790.34	0.0	XS3215470280	4.48	Nov 06, 2030	2.75
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	117198.0	0.0	XS3243417220	4.61	Dec 01, 2030	2.72
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	117843.24	0.0	XS3238272572	4.7	Feb 27, 2036	4.01
BANCA COMERCIALA ROMANA SA MTN RegS	Corporates	Fixed Income	117223.78	0.0	AT0000A3QMW9	4.39	Nov 25, 2031	4.0
BANCO BPI SA RegS	Covered	Fixed Income	117066.09	0.0	PTBPIPOM0011	4.9	Apr 08, 2031	2.63
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	117505.94	0.0	XS3201262311	4.91	Apr 15, 2031	2.75
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Corporates	Fixed Income	117233.23	0.0	DE000DJ9AZ18	4.52	Nov 27, 2031	3.13
BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	117357.75	0.0	XS3193854281	5.16	Oct 02, 2031	3.38
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	117382.85	0.0	XS3231216998	5.24	Dec 31, 2079	4.2
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	117125.07	0.0	DE000BYL0E21	5.33	Oct 07, 2031	2.63
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	117245.81	0.0	XS3229496180	5.35	Nov 25, 2031	3.0
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	117458.4	0.0	XS3227335422	5.22	Nov 20, 2032	3.63
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	116913.61	0.0	FR0014014EA7	5.67	Jun 05, 2032	3.88
ISLANDSBANKI HF MTN RegS	Corporates	Fixed Income	117116.19	0.0	XS3225866121	6.07	Nov 11, 2032	3.75
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	117021.88	0.0	XS3180074380	6.07	Sep 16, 2032	2.88
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	116938.02	0.0	XS2553817763	6.17	Nov 28, 2032	3.13
BPCE SA MTN RegS	Corporates	Fixed Income	117667.26	0.0	FR0014012X82	5.85	Oct 01, 2033	3.63
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	117433.75	0.0	XS0924998809	6.43	Apr 29, 2033	3.13
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	117726.46	0.0	XS2872349613	6.58	Aug 01, 2033	3.38
VERALLIA SAS RegS	Corporates	Fixed Income	117519.83	0.0	FR00140144U5	6.64	Nov 14, 2033	4.38
BUREAU VERITAS SA MTN RegS	Corporates	Fixed Income	117346.79	0.0	FR0014013058	6.75	Oct 01, 2033	3.38
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	117271.64	0.0	XS3201918409	6.75	Oct 13, 2033	3.5
SOFINA SA RegS	Corporates	Fixed Income	117117.49	0.0	BE0390265347	6.79	Nov 13, 2033	3.71
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	117119.89	0.0	XS3166372568	6.8	Nov 02, 2033	3.38
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	117324.49	0.0	XS3178858224	7.04	Mar 15, 2034	3.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	117721.84	0.0	DE000A4DFC16	7.13	Feb 24, 2034	2.75
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	117361.24	0.0	XS2901993019	7.35	Sep 16, 2034	3.75
AVIVA PLC RegS	Corporates	Fixed Income	117401.64	0.0	XS2181348405	7.43	Jun 03, 2055	4.0
NRW BANK MTN RegS	Government Related	Fixed Income	117076.1	0.0	DE000NWB0AW8	7.5	Jul 25, 2034	2.88
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	116935.84	0.0	XS3166363906	7.77	Mar 02, 2035	3.38
EUROGRID GMBH RegS	Corporates	Fixed Income	117132.57	0.0	XS2919680236	8.14	Oct 18, 2035	3.73
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	117430.21	0.0	XS3186899970	8.29	Sep 24, 2035	3.25
STRYKER CORPORATION	Corporates	Fixed Income	117231.06	0.0	XS2892944815	8.76	Sep 11, 2036	3.63
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	117474.02	0.0	XS2752873005	8.96	Jan 23, 2037	3.25
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	117386.79	0.0	XS3109655293	9.7	Jul 03, 2038	3.88
VEREN INC RegS	Corporates	Fixed Income	117089.49	0.0	CA92340VAC15	6.73	Jun 21, 2034	5.5
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	116709.18	0.0	XS1871114473	0.66	Aug 28, 2026	0.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	116344.89	0.0	DE000CZ45WP5	0.74	Dec 29, 2031	1.38
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	116363.22	0.0	IT0005378036	0.75	Oct 01, 2026	0.5
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	116016.57	0.0	BE0001764183	0.78	Oct 13, 2026	0.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	115907.84	0.0	XS1978552237	0.79	Oct 15, 2026	0.1
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	116105.04	0.0	DE000A0Z1UM6	0.89	Nov 23, 2026	0.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	116723.22	0.0	FR0013230703	1.02	Jan 11, 2027	0.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	116153.99	0.0	XS2100404396	1.11	Feb 14, 2027	0.9
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	115846.21	0.0	DE000A2E4X14	1.16	Mar 02, 2027	0.5
SATO OYJ MTN RegS	Corporates	Fixed Income	115861.09	0.0	XS2233121792	2.09	Feb 24, 2028	1.38
ELIS SA MTN RegS	Corporates	Fixed Income	116241.65	0.0	FR0013449998	2.18	Apr 03, 2028	1.63
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	115743.48	0.0	XS2332552541	2.25	Apr 28, 2028	1.63
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	116400.17	0.0	XS1709328899	2.27	Apr 30, 2028	1.63
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	116713.24	0.0	XS1901718335	2.76	Nov 09, 2028	2.38
MERCK KGAA PNC10 RegS	Corporates	Fixed Income	116587.44	0.0	XS2011260705	3.06	Jun 25, 2079	2.88
AUTOLIV INC MTN RegS	Corporates	Fixed Income	116715.11	0.0	XS3213330957	4.44	Oct 29, 2030	3.0
PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	116528.2	0.0	XS3205843702	5.15	Oct 16, 2031	3.88
COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	116432.02	0.0	XS3182049935	5.18	Sep 23, 2031	3.13
ELM BV RegS	Corporates	Fixed Income	116365.19	0.0	XS3000465842	5.2	Oct 01, 2031	3.13
LINEAGE EUROPE FINCO BV RegS	Corporates	Fixed Income	116611.71	0.0	XS3237166502	5.24	Nov 26, 2031	4.13
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	116685.2	0.0	XS3237229193	5.34	Dec 02, 2036	3.75
ASN BANK NV MTN RegS	Government Related	Fixed Income	116348.67	0.0	XS3215529192	6.09	Oct 27, 2032	3.38
CARMILA SA MTN RegS	Corporates	Fixed Income	116511.63	0.0	FR0014010I26	6.13	Jan 13, 2033	3.75
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	116168.2	0.0	XS3239338042	6.2	Jan 26, 2033	3.63
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	116589.16	0.0	XS2970154436	6.24	Dec 14, 2032	3.25
BANKINTER SA RegS	Corporates	Fixed Income	116456.32	0.0	ES0213679OU3	6.01	Nov 03, 2033	3.25
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	116381.57	0.0	XS3244187764	6.05	Dec 02, 2033	3.38
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	116281.07	0.0	FR0014013O90	6.61	May 24, 2033	3.0
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	116015.96	0.0	FR001400U678	6.88	Nov 21, 2033	3.38
ACHMEA BANK NV RegS	Covered	Fixed Income	116035.73	0.0	XS3239338802	7.08	Dec 02, 2033	2.88
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	115692.18	0.0	FR001400TL81	7.62	Oct 25, 2034	3.31
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	116438.55	0.0	XS1208856341	7.83	Mar 26, 2035	3.13
EXOR NV RegS	Corporates	Fixed Income	116184.21	0.0	XS3221864013	8.18	Nov 05, 2035	3.75
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	115827.99	0.0	XS3227310516	8.33	Nov 13, 2035	3.38
LOREAL SA MTN RegS	Corporates	Fixed Income	116559.09	0.0	FR0014014A46	8.48	Jan 19, 2036	3.38
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	116113.29	0.0	FR0014013W25	9.02	Feb 04, 2037	3.75
TIME WARNER CABLE LLC	Corporates	Fixed Income	116597.77	0.0	XS0798491113	10.23	Jul 15, 2042	5.25
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	116003.51	0.0	XS2560496197	13.37	Dec 02, 2052	5.13
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	115937.33	0.0	SI0002103677	12.66	Nov 03, 2040	1.75
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	116185.24	0.0	NZLGFDT014C0	0.29	Apr 15, 2026	1.5
METRO INC MTN	Corporates	Fixed Income	115841.1	0.0	CA59162NAJ87	14.8	Feb 28, 2050	3.41
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	114915.16	0.0	XS2197348324	1.5	Jul 09, 2027	0.75
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	115363.93	0.0	FR0013267473	1.57	Aug 02, 2027	0.88
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	115161.16	0.0	XS2109608724	2.02	Jan 28, 2028	1.25
ANIMA HOLDING SPA RegS	Corporates	Fixed Income	115117.1	0.0	XS2331921390	2.25	Apr 22, 2028	1.5
INFORMA PLC MTN RegS	Corporates	Fixed Income	114625.61	0.0	XS2068065163	2.26	Apr 22, 2028	1.25
OMV AG NC9 RegS	Corporates	Fixed Income	115408.33	0.0	XS2224439971	3.24	Dec 31, 2079	2.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	114900.28	0.0	XS1822302193	4.11	May 18, 2030	2.15
VERALLIA SAS RegS	Corporates	Fixed Income	115243.26	0.0	FR001400TRD7	5.98	Nov 04, 2032	3.88
VIA OUTLETS BV RegS	Corporates	Fixed Income	115577.33	0.0	XS3215399802	6.03	Oct 29, 2032	3.5
BSK 1818 AG RegS	Covered	Fixed Income	115479.37	0.0	DE000A30VRV8	6.21	Oct 22, 2032	2.63
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	115528.36	0.0	XS3223273668	8.37	Nov 10, 2035	3.25
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	115404.69	0.0	XS3225871121	8.01	Nov 10, 2036	3.63
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	115461.26	0.0	FR001400U686	8.94	Nov 21, 2036	3.63
BOOKING HOLDINGS INC	Corporates	Fixed Income	114716.32	0.0	XS2945618549	9.52	Nov 21, 2037	3.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	115624.74	0.0	DE000A1RQES0	10.47	Mar 10, 2039	3.13
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	115205.33	0.0	CA669816AF76	5.72	Nov 15, 2032	4.95
ALECTRA INC (CANADA)	Corporates	Fixed Income	114910.68	0.0	CA014443AN50	6.92	Jun 13, 2034	4.63
UNEDIC MTN RegS	Government Related	Fixed Income	114069.47	0.0	FR0013369758	2.35	May 25, 2028	0.88
CLOSE BROTHERS FINANCE PLC MTN RegS	Corporates	Fixed Income	114088.8	0.0	XS2266989149	4.64	Dec 03, 2030	1.63
HESSE (STATE OF) RegS	Government Related	Fixed Income	114475.6	0.0	DE000A1RQEX0	7.65	Aug 25, 2034	2.63
LOBLAW COMPANIES LTD	Corporates	Fixed Income	113597.57	0.0	CA539481AM35	2.55	Dec 11, 2028	4.49
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	113827.36	0.0	CA29410ZAS44	15.7	Jun 28, 2051	3.29
GECINA SA MTN RegS	Corporates	Fixed Income	112873.13	0.0	FR0013205069	2.99	Jan 30, 2029	1.0
SANOFI SA MTN RegS	Corporates	Fixed Income	113127.69	0.0	FR0013505112	4.04	Apr 01, 2030	1.5
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	112750.22	0.0	XS2367081523	4.92	Aug 15, 2031	2.25
TSCOLN_6 BD RegS	Securitized	Fixed Income	112602.72	0.0	XS0883200262	7.21	Jul 13, 2044	5.41
AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	113337.32	0.0	XS1070308082	12.29	May 20, 2044	3.8
ALECTRA INC	Corporates	Fixed Income	112823.4	0.0	CA014443AQ81	7.22	Oct 30, 2034	4.31
CU INC MTN	Corporates	Fixed Income	112731.39	0.0	CA12657ZBP77	15.68	Sep 05, 2051	3.17
BPCE SFH RegS	Covered	Fixed Income	111526.59	0.0	FR0013477924	2.21	Mar 23, 2028	0.01
LA MONDIALE SAM RegS	Corporates	Fixed Income	111580.44	0.0	FR0013519261	5.09	Jun 23, 2031	2.13
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	111571.97	0.0	XS2833394161	12.96	Aug 30, 2044	3.75
HYDRO ONE INC MTN	Corporates	Fixed Income	111922.15	0.0	CA44810ZAB63	5.28	Jun 01, 2032	6.93
ALTAGAS LTD MTN	Corporates	Fixed Income	112193.72	0.0	CA02138ZAQ69	1.47	Oct 04, 2027	3.98
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	111690.87	0.0	CA90664ZAU45	10.71	Jun 21, 2041	4.88
TRANSMISSION FINANCE DAC RegS	Corporates	Fixed Income	111148.67	0.0	XS2352405216	2.44	Jun 18, 2028	0.38
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	110842.74	0.0	ES0205032040	2.83	Nov 12, 2028	0.54
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	110416.09	0.0	XS2104985598	3.03	Feb 03, 2029	0.7
PROSUS NV MTN RegS	Corporates	Fixed Income	110552.0	0.0	XS2360853332	3.42	Jul 13, 2029	1.29
BAYER AG RegS	Corporates	Fixed Income	110306.5	0.0	XS2199266268	3.86	Jan 06, 2030	1.13
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	110462.53	0.0	XS2002018500	4.69	Nov 24, 2030	1.63
WHG TREASURY PLC RegS	Corporates	Fixed Income	111160.78	0.0	XS1115149681	12.11	Oct 06, 2045	4.25
TELUS CORPORATION	Corporates	Fixed Income	111021.18	0.0	CA87971MBC60	0.05	Mar 10, 2026	3.75
HYDRO ONE INC MTN	Corporates	Fixed Income	110794.02	0.0	CA44810ZBR07	0.12	Feb 24, 2026	2.77
METRO INC MTN	Corporates	Fixed Income	110616.69	0.0	CA59162NAF65	1.72	Dec 06, 2027	3.39
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	111209.32	0.0	CA89353ZCA45	2.02	Mar 15, 2028	3.39
ENMAX CORP	Government Related	Fixed Income	110584.84	0.0	CA293365AJ19	4.04	Jun 06, 2030	3.77
MONTREAL CITY OF	Government Related	Fixed Income	110812.6	0.0	CA614853EL90	12.51	Dec 01, 2041	2.4
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	110805.89	0.0	CA11282ZAQ15	14.86	Aug 13, 2050	3.33
CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	110985.02	0.0	CA136375CX83	15.25	Feb 08, 2050	3.05
CU INC	Corporates	Fixed Income	110156.65	0.0	CA12657ZBM47	15.29	Sep 07, 2049	2.96
BERLIN (STATE OF) RegS	Government Related	Fixed Income	110783.25	0.0	DE000A3H2Y73	22.12	Jan 26, 2052	0.63
BAYER AG RegS	Corporates	Fixed Income	109528.41	0.0	XS2281343256	2.98	Jan 12, 2029	0.38
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	110138.98	0.0	IT0005399586	3.97	Feb 11, 2030	1.0
ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	109090.55	0.0	XS2433135543	4.77	Jan 18, 2031	1.48
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	109628.65	0.0	FR001400AON3	5.93	May 25, 2032	1.88
INFINEON TECHNOLOGIES AG RegS	Corporates	Fixed Income	109858.33	0.0	XS2194192527	5.97	Jun 24, 2032	2.0
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	109467.11	0.0	ES0000106734	6.97	Jul 30, 2033	1.88
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	109844.86	0.0	XS2481498256	7.45	May 16, 2034	2.25
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	109167.49	0.0	XS1046593908	14.16	Mar 19, 2114	5.63
BANK OF MONTREAL	Corporates	Fixed Income	109460.27	0.0	CA06368DTH75	0.41	May 28, 2026	1.55
NATIONAL BANK OF CANADA	Corporates	Fixed Income	109323.59	0.0	CA63306AGT75	0.46	Jun 15, 2026	1.53
ALECTRA INC (CANADA)	Corporates	Fixed Income	109565.05	0.0	CA014443AG00	1.34	May 17, 2027	2.49
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	110078.41	0.0	NZLGFDT009C0	6.27	Apr 14, 2033	3.5
GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	108174.92	0.0	XS2126170161	5.88	Apr 22, 2032	1.63
AT&T INC	Corporates	Fixed Income	108232.31	0.0	CA00206RGC03	13.12	Nov 25, 2048	5.1
GREAT-WEST LIFECO INC	Corporates	Fixed Income	108993.11	0.0	CA39138CAJ59	15.39	Jul 08, 2050	2.98
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	108013.29	0.0	DE000A3E5SG5	22.21	Oct 13, 2051	0.6
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	107227.9	0.0	XS2310748483	4.08	Mar 08, 2030	0.58
ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	Fixed Income	106875.46	0.0	XS2339399946	5.09	May 06, 2031	1.25
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	107110.64	0.0	XS1626191792	6.09	Jun 07, 2032	1.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	107161.6	0.0	ES0413900376	8.08	Nov 27, 2034	2.0
COMCAST CORPORATION	Corporates	Fixed Income	106785.4	0.0	XS2385398206	3.65	Sep 14, 2029	0.25
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	106797.46	0.0	XS2317288301	4.13	Mar 18, 2030	0.38
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	106361.57	0.0	XS1613374559	6.06	May 17, 2032	1.13
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	106002.83	0.0	BE6301511034	8.01	Jan 23, 2035	2.0
TORONTO (CITY OF)	Government Related	Fixed Income	106075.86	0.0	CA891288DU32	15.71	Nov 22, 2049	2.8
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	105945.49	0.0	DE000NRW0MJ2	22.37	Sep 02, 2050	0.38
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	105576.8	0.0	XS2118204200	4.5	Aug 14, 2030	0.63
AT&T INC	Corporates	Fixed Income	104763.69	0.0	CA00206RDY59	12.81	May 25, 2047	4.85
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	104131.97	0.0	BE6328904428	4.95	Jun 16, 2051	1.38
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	104494.51	0.0	ES00001010B7	5.2	Apr 30, 2031	0.42
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	103603.11	0.0	ES0000106684	5.23	Apr 30, 2031	0.25
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	103916.89	0.0	DE000A3MQPN4	5.97	Mar 16, 2032	0.75
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	104397.76	0.0	AT000B093273	6.87	May 11, 2033	1.38
METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	104470.58	0.0	XS1299286382	12.06	Apr 05, 2048	4.13
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	104230.64	0.0	CA70632ZAL54	13.03	Mar 26, 2048	4.75
INTER PIPELINE LTD	Corporates	Fixed Income	104491.43	0.0	CA45833VAD16	13.75	Nov 27, 2051	5.09
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	103072.5	0.0	XS2234573710	4.68	Sep 23, 2030	0.01
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	102645.76	0.0	XS2170609072	8.34	May 12, 2035	1.63
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	102711.53	0.0	XS2080786150	19.0	Nov 20, 2049	1.25
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	102847.15	0.0	AU3SG0001746	11.12	Nov 21, 2042	4.1
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	102253.28	0.0	DE000A289CL2	5.0	Jan 20, 2031	0.01
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	101316.3	0.0	FR0014001QL5	5.04	Feb 05, 2031	0.01
NIBC BANK NV RegS	Covered	Fixed Income	101435.78	0.0	XS2333649759	5.22	Apr 21, 2031	0.13
COMCAST CORPORATION	Corporates	Fixed Income	101554.33	0.0	XS2114852564	5.9	Feb 20, 2032	0.75
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	101502.8	0.0	ES0000106726	6.15	Apr 30, 2032	0.45
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	102006.2	0.0	XS2428716000	6.16	Jul 18, 2032	1.38
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	102209.52	0.0	EU000A1U9928	9.81	Nov 17, 2036	1.63
NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	101511.02	0.0	CA663307AB20	12.29	Jul 22, 2044	4.05
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	102093.94	0.0	DE000RLP1270	22.65	Mar 10, 2051	0.38
HESSE (STATE OF) RegS	Government Related	Fixed Income	100922.53	0.0	DE000A1RQD92	5.69	Oct 10, 2031	0.13
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	100674.99	0.0	XS2170362912	6.2	May 12, 2032	0.38
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	100579.21	0.0	XS2334361354	6.87	Apr 28, 2033	1.2
SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	100240.78	0.0	XS2393242826	9.01	Oct 08, 2036	2.38
CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	100519.81	0.0	XS2496686564	14.36	Jul 14, 2052	3.63
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	101275.3	0.0	CA803854JU35	13.1	Jun 02, 2045	3.9
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	99704.22	0.0	XS2238792175	6.54	Oct 15, 2032	0.75
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	99342.27	0.0	XS2229470146	6.67	Dec 14, 2032	0.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	99815.84	0.0	FR0014003MI6	6.89	May 25, 2033	1.38
FORTISALBERTA INC MTN	Corporates	Fixed Income	99838.0	0.0	CA34957ZAY03	16.44	Jun 08, 2051	2.63
UNICREDIT BANK AG RegS	Covered	Fixed Income	98227.05	0.0	DE000HV2AYS3	6.84	Jan 17, 2033	0.38
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	99022.47	0.0	XS2050933626	8.07	Sep 30, 2034	1.5
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	98293.78	0.0	FR0013296704	8.24	Nov 20, 2034	1.38
GUERNSEY BAILIWICK OF GOVERNMENT RegS	Government Related	Fixed Income	98563.08	0.0	XS1143189576	13.4	Dec 12, 2046	3.38
STATES OF JERSEY RegS	Government Related	Fixed Income	98984.45	0.0	XS1075198587	14.93	Jun 09, 2054	3.75
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	98467.89	0.0	XS1713474085	21.15	Feb 07, 2118	2.52
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	97503.75	0.0	DE000A3MQMD2	6.57	Nov 19, 2032	1.0
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	97491.58	0.0	XS2399154181	7.41	Oct 21, 2033	0.95
PARAGON TREASURY PLC RegS	Corporates	Fixed Income	96455.34	0.0	XS2337346162	8.91	May 07, 2036	2.0
NOTTING HILL GENESIS RegS	Corporates	Fixed Income	96055.57	0.0	XS2346329571	8.98	Jun 03, 2036	2.0
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	95814.15	0.0	CA110709FV92	4.8	Jun 18, 2031	5.0
TC DUDGEON OFTO PLC RegS	Corporates	Fixed Income	94776.0	0.0	XS1892838811	6.02	Nov 12, 2038	3.16
LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	95092.51	0.0	XS1817419705	11.94	May 15, 2043	3.25
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	95594.22	0.0	XS1879603717	13.88	Sep 21, 2049	3.46
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	95575.42	0.0	CA651333FV32	0.42	Jun 02, 2026	3.0
VONOVIA SE MTN RegS	Corporates	Fixed Income	93943.99	0.0	DE000A2R7JE1	8.14	Sep 14, 2034	1.13
HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	94051.46	0.0	XS2455788732	13.13	Apr 22, 2048	3.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	93779.81	0.0	CA748148QT32	5.36	Jun 01, 2032	6.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	93685.56	0.0	DE000NRW0M92	25.59	Jan 19, 2122	1.45
BERLIN (STATE OF) RegS	Government Related	Fixed Income	93081.68	0.0	DE000A2E4EB0	11.29	Aug 27, 2038	1.38
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	93091.14	0.0	DE000A168502	11.42	Nov 05, 2038	1.45
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	91981.72	0.0	BE0001784389	11.05	Jul 12, 2038	1.5
ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	91768.2	0.0	XS2384582263	17.19	Sep 14, 2051	1.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	92355.35	0.0	XS2290963466	24.35	Jan 27, 2051	0.05
REALTY INCOME CORPORATION	Corporates	Fixed Income	90936.5	0.0	XS2433105470	11.75	Jan 14, 2042	2.5
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	90418.64	0.0	BE0002779602	25.2	Jun 22, 2071	1.25
NIEDERSACHSEN INVEST GMBH RegS	Government Related	Fixed Income	89682.19	0.0	DE000A3E45M6	9.28	Jul 16, 2035	0.25
NRW BANK MTN	Government Related	Fixed Income	89433.12	0.0	DE000NWB18M7	11.79	Mar 28, 2039	1.2
WM TREASURY 2 PLC RegS	Corporates	Fixed Income	89229.92	0.0	XS1703979242	13.7	Oct 20, 2048	3.25
UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	90098.55	0.0	XS1246881673	15.47	Jun 25, 2055	3.38
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	89124.38	0.0	AU3CB0274645	4.34	Sep 23, 2030	2.54
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	89987.0	0.0	AU3CB0279057	4.7	Mar 31, 2031	3.15
MONTREAL AIRPORTS	Corporates	Fixed Income	89509.74	0.0	CA007863AM56	15.42	Apr 26, 2051	3.44
NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	88599.7	0.0	CA66980CAC25	3.76	Mar 31, 2033	3.75
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	89052.03	0.0	AU3CB0282812	4.95	Sep 08, 2031	3.8
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	87911.51	0.0	XS1694801256	13.6	Oct 12, 2048	3.25
UNIVERSITY OF LEEDS RegS	Corporates	Fixed Income	87964.86	0.0	XS1366919535	14.68	Dec 19, 2050	3.13
CANADIAN PACIFIC RAILWAY CO MTN	Corporates	Fixed Income	85924.77	0.0	CA13644ZAX56	9.45	Nov 17, 2039	6.45
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	86694.83	0.0	DE000A3E5KB3	9.98	Apr 15, 2036	0.25
LAZIO REGIONE RegS	Government Related	Fixed Income	85784.82	0.0	XS1731657497	7.56	Mar 31, 2043	3.09
DOW CHEMICAL CO	Corporates	Fixed Income	84688.51	0.0	XS2122933695	11.72	Mar 15, 2040	1.88
JERSEY STATE OF RegS	Government Related	Fixed Income	84925.43	0.0	XS2471320239	15.37	May 06, 2052	2.88
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	83781.62	0.0	CA669816AE02	15.01	Apr 25, 2050	3.31
MONTREAL AIRPORTS	Corporates	Fixed Income	83481.09	0.0	CA007863AL73	15.54	Apr 21, 2050	3.03
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	81615.63	0.0	CA29250ZBB37	13.78	Aug 17, 2053	5.82
CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	81946.2	0.0	XS1351950149	15.88	Dec 07, 2055	3.0
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	82374.86	0.0	XS2289410420	31.6	Jan 21, 2061	0.2
CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	81090.53	0.0	CA17039AAY25	6.39	Feb 28, 2034	5.7
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	80443.23	0.0	CA013051DK06	12.78	Dec 01, 2043	3.45
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	79362.92	0.0	CA19046FAN20	4.72	Jun 30, 2031	4.91
CU INC MTN	Corporates	Fixed Income	79190.25	0.0	CA12657ZAK99	7.76	Nov 21, 2035	5.18
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	79895.39	0.0	BE0001790444	14.94	Apr 11, 2044	1.5
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	80036.72	0.0	CA92157WAE71	15.93	Sep 21, 2050	2.8
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	78717.46	0.0	CA766910BQ55	4.37	Mar 01, 2031	5.46
ENBRIDGE INC MTN	Corporates	Fixed Income	78859.62	0.0	CA29251ZBZ95	6.02	May 26, 2033	5.36
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	78982.54	0.0	FR0013518099	12.86	May 25, 2040	1.0
VONOVIA SE RegS	Corporates	Fixed Income	78804.81	0.0	DE000A3E5MK0	13.02	Jun 14, 2041	1.5
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	78219.05	0.0	GR0138017836	18.26	Jan 24, 2052	1.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	77724.26	0.0	TH0623B3L606	12.01	Jun 14, 2041	3.8
GDF SUEZ MTN RegS	Corporates	Fixed Income	77509.66	0.0	FR0011022474	19.51	Mar 16, 2111	5.95
HYDRO ONE INC MTN	Corporates	Fixed Income	77461.93	0.0	CA44810ZCJ71	1.94	Jan 27, 2028	4.91
FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	77234.65	0.0	CA318071AJ68	2.8	Feb 13, 2029	4.78
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	77785.71	0.0	CA56501RAS54	2.85	Feb 23, 2034	5.05
RELIANCE LP	Corporates	Fixed Income	77672.17	0.0	CA759480AN62	4.59	May 15, 2031	5.25
PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	78013.58	0.0	CA74167KAG46	5.17	Mar 15, 2032	5.3
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	77623.61	0.0	CA31890BAC78	5.35	Jun 12, 2032	5.46
ENERGIR INC RegS	Corporates	Fixed Income	77622.53	0.0	CA29280XAC17	5.63	Sep 27, 2032	4.67
TERANET HOLDINGS LP	Corporates	Fixed Income	77705.68	0.0	CA880789AN23	10.09	Jun 17, 2041	6.1
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	77385.45	0.0	CA803854JL36	10.42	Jun 01, 2040	4.75
LOBLAW COMPANIES LTD	Corporates	Fixed Income	77902.86	0.0	CA539481AQ49	14.03	Sep 13, 2052	5.34
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	76400.85	0.0	DE000NRW0JH2	0.29	Apr 16, 2026	0.5
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	76625.33	0.0	CA31430WRG10	1.56	Aug 23, 2032	5.04
OMERS REALTY CORP RegS	Corporates	Fixed Income	76827.85	0.0	CA68214WAV06	2.89	Apr 09, 2029	4.54
CAPITAL POWER CORP MTN	Corporates	Fixed Income	76396.12	0.0	CA14046ZAM10	3.58	Feb 08, 2030	4.42
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	76396.36	0.0	CA17039ABA30	3.61	Jan 16, 2030	4.29
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	76441.9	0.0	CA45823TAP18	3.11	May 16, 2034	4.65
ENBRIDGE INC MTN	Corporates	Fixed Income	76437.35	0.0	CA29251ZCD74	6.92	Aug 22, 2034	4.73
NOVERCO INC	Corporates	Fixed Income	75988.92	0.0	CA670018AA83	7.24	Jan 28, 2035	4.57
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	76424.01	0.0	CA136375DM10	14.79	May 02, 2054	5.1
HYDRO ONE INC MTN RegS	Corporates	Fixed Income	76054.87	0.0	CA44810ZCV00	15.11	Aug 25, 2055	4.95
CGI INC	Corporates	Fixed Income	75120.55	0.0	CA12532HAH71	1.61	Sep 05, 2027	3.99
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	75578.8	0.0	CA11291ZAE75	2.34	Sep 11, 2028	4.19
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	74986.77	0.0	CA303901BD38	3.06	Jun 14, 2029	4.23
HUSKY MIDSTREAM LP	Corporates	Fixed Income	74761.62	0.0	CA448059AA35	3.58	Dec 02, 2029	4.1
METRO INC	Corporates	Fixed Income	74895.98	0.0	CA59162NAM17	3.6	Nov 27, 2029	4.0
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	75725.37	0.0	CA31430W7J76	3.66	Jan 24, 2035	4.26
MCAP COMMERCIAL LP	Corporates	Fixed Income	75765.31	0.0	CA55279QAF78	3.69	Mar 04, 2030	4.82
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	74988.41	0.0	CA112910AC83	3.9	Sep 10, 2055	5.37
SAPUTO INC MTN RegS	Corporates	Fixed Income	75421.24	0.0	CA802912AA30	4.02	Jul 02, 2030	3.88
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	74979.11	0.0	CA893526A940	4.23	Feb 15, 2056	5.2
GIBSON ENERGY INC	Corporates	Fixed Income	74924.66	0.0	CA374825AL17	5.1	Nov 12, 2031	4.45
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	75417.39	0.0	CA13645RBM57	7.85	Jan 13, 2036	4.4
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	75199.51	0.0	CA07813ZCU62	7.9	Mar 14, 2036	4.7
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	73666.56	0.0	CA13638ZDC64	0.67	Dec 01, 2026	3.42
FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	74550.13	0.0	CA319415AC92	1.03	Jan 22, 2027	3.46
BCIMC REALTY CORP	Corporates	Fixed Income	73847.2	0.0	CA07329VAR11	1.13	Mar 31, 2027	3.0
ENBRIDGE INC MTN	Corporates	Fixed Income	74510.5	0.0	CA29251ZCF23	2.05	Feb 25, 2028	3.55
WHITECAP RESOURCES INC RegS	Corporates	Fixed Income	73771.96	0.0	CA96467AAB76	2.35	Jun 19, 2028	3.76
TERANET HOLDINGS LP	Corporates	Fixed Income	74162.33	0.0	CA880789AS10	2.91	Feb 23, 2029	3.72
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	73827.75	0.0	CA13645RAZ79	2.96	Mar 13, 2029	3.15
BRUCE POWER LP	Corporates	Fixed Income	74626.59	0.0	CA116705AE40	3.11	Jun 21, 2029	4.01
OXFORD PROPERTIES GROUP TRUST	Corporates	Fixed Income	74541.25	0.0	CA691915AA00	3.59	Dec 04, 2029	3.9
ATCO LTD RegS	Corporates	Fixed Income	74351.61	0.0	CA046789AB90	4.02	May 27, 2030	3.88
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	73651.62	0.0	CA136375DS89	4.07	Jun 10, 2030	3.5
CENTRAL 1 CREDIT UNION MTN	Corporates	Fixed Income	74694.89	0.0	CA154728AZ23	4.14	Aug 20, 2030	4.0
STANTEC INC RegS	Corporates	Fixed Income	73971.58	0.0	CA85472NAE90	5.56	Jun 10, 2032	4.37
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	73873.52	0.0	CA13645RBL74	5.63	Jun 13, 2032	4.0
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	74702.79	0.0	CA31890BAE35	6.19	Jun 13, 2033	4.83
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	74270.64	0.0	CA592179KQ76	6.35	Jun 06, 2033	4.15
MANITOBA PROVINCE OF	Government Related	Fixed Income	74681.79	0.0	CA563469VB88	6.42	Jun 02, 2033	3.8
CU INC	Corporates	Fixed Income	74547.74	0.0	CA12657ZBB81	11.63	Sep 09, 2043	4.72
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	74607.22	0.0	XS2270147924	13.43	Dec 04, 2040	0.93
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	74464.69	0.0	XS2071735687	14.79	Nov 04, 2048	2.38
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	73837.17	0.0	CA29260ZAN65	15.16	Sep 12, 2055	4.84
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	73666.85	0.0	XS2051149552	17.45	Sep 18, 2049	1.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	73180.19	0.0	KR1035037T34	1.14	Mar 10, 2027	5.25
QUADREAL PROPERTY GROUP LP	Corporates	Fixed Income	73370.48	0.0	CA05554PAC73	0.1	Feb 04, 2026	1.07
INTER PIPELINE LTD MTN	Corporates	Fixed Income	73541.62	0.0	CA45834ZAP41	0.72	Dec 16, 2026	3.48
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	72664.73	0.0	CA060505FU39	2.16	Apr 04, 2029	2.6
RELIANCE LP	Corporates	Fixed Income	72681.19	0.0	CA759480AM89	2.46	Aug 01, 2028	2.67
TELUS CORPORATION	Corporates	Fixed Income	72967.49	0.0	CA87971MBN26	3.81	Feb 19, 2030	3.15
BRUCE POWER LP	Corporates	Fixed Income	73335.02	0.0	CA116705AG97	6.36	Jun 21, 2033	4.13
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	73186.41	0.0	CA31890BAG82	7.32	Feb 15, 2035	4.76
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	73505.17	0.0	CA136375DU36	7.69	Jun 10, 2035	4.2
TELUS CORPORATION	Corporates	Fixed Income	73445.92	0.0	CA87971MAU77	11.45	Nov 26, 2043	5.15
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	73090.17	0.0	CA68321ZAP68	14.94	Mar 13, 2055	4.87
AEGON NV MTN	Corporates	Fixed Income	72015.96	0.0	XS0105290349	5.08	Dec 15, 2031	6.13
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	72033.95	0.0	CA45823TAF36	2.3	May 18, 2028	2.18
AUD/USD	Cash and/or Derivatives	Forwards	70561.61	0.0	nan	0.0	Jan 05, 2026	0.0
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	70431.25	0.0	CA70632ZAC55	11.4	Apr 30, 2043	4.75
NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	70445.15	0.0	CA66988ZBC29	11.53	Jul 20, 2043	4.5
TELUS CORPORATION	Corporates	Fixed Income	71391.92	0.0	CA87971MAW34	11.67	Apr 05, 2044	4.85
TELUS CORPORATION	Corporates	Fixed Income	71278.06	0.0	CA87971MAY99	11.9	Jan 17, 2045	4.75
ENERGIR LP	Corporates	Fixed Income	71396.82	0.0	CA29280XAE72	15.4	May 20, 2055	4.65
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	69508.73	0.0	DE000A2BPJZ8	0.82	Oct 26, 2026	0.2
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	69956.29	0.0	CA89353ZBV90	10.99	Nov 15, 2041	4.55
POWER CORPORATION OF CANADA	Corporates	Fixed Income	69931.03	0.0	CA739239AE10	13.41	Jul 27, 2048	4.46
BRUCE POWER LP RegS	Corporates	Fixed Income	70225.04	0.0	CA116705AH70	13.67	Jun 21, 2049	4.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	69409.66	0.0	XS2263517364	14.66	Nov 26, 2040	0.01
ALTALINK LP MTN	Corporates	Fixed Income	68826.56	0.0	CA02135ZAQ96	12.64	Jun 30, 2045	4.09
TORONTO (CITY OF)	Government Related	Fixed Income	68628.54	0.0	CA891288EB42	15.07	Jun 01, 2052	4.3
ENBRIDGE INC MTN	Corporates	Fixed Income	67790.26	0.0	CA29251ZBB28	11.38	Aug 27, 2042	4.24
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	67527.1	0.0	CA705464EC56	11.92	Oct 30, 2042	3.85
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	67091.13	0.0	CA03524BAH92	13.25	May 15, 2047	4.32
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	67547.59	0.0	CA68321ZAC55	13.68	Jan 18, 2049	4.25
UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	67798.22	0.0	XS1577724492	17.28	Apr 11, 2057	2.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	66130.34	0.0	AU3CB0276004	0.38	May 18, 2026	0.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	66151.96	0.0	AU3CB0239796	1.19	Mar 23, 2027	2.6
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	65892.07	0.0	AU3CB0240133	1.25	Apr 14, 2027	2.5
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	66025.8	0.0	CA803854JT61	11.79	Feb 03, 2042	3.4
METRO INC MTN	Corporates	Fixed Income	66466.94	0.0	CA59162NAG49	13.52	Dec 04, 2047	4.27
PEMBINA PIPELINE CORP	Corporates	Fixed Income	65510.48	0.0	CA70632ZAT80	14.36	Dec 10, 2051	4.49
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	64302.46	0.0	EU000A1U9977	14.81	Jul 18, 2042	0.88
AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	64749.38	0.0	AU3CB0278380	2.06	Mar 09, 2028	3.0
NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	64429.24	0.0	XS2063285923	17.78	Oct 09, 2059	2.25
CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	63288.55	0.0	AU3CB0278117	2.08	Mar 03, 2028	2.09
FORTISALBERTA INC MTN	Corporates	Fixed Income	63168.3	0.0	CA34957ZAX20	14.19	Sep 18, 2048	3.73
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	63534.3	0.0	CA29250ZBA53	14.43	May 12, 2051	4.2
GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	62511.23	0.0	XS0288429532	1.18	Feb 22, 2027	4.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	62444.46	0.0	CA92343VGA67	14.42	Mar 22, 2051	4.05
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	61289.14	0.0	CA29410ZAL90	14.19	Nov 27, 2047	3.55
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	61332.3	0.0	CA86721ZAR07	14.44	Mar 04, 2051	3.95
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	60491.14	0.0	CA68321ZAE12	14.79	Sep 13, 2050	3.65
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	61078.62	0.0	CA45823TAE60	15.6	May 20, 2053	3.77
LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	59530.89	0.0	AU3CB0278711	4.63	Mar 31, 2031	3.7
LIVEWEST TREASURY PLC MTN RegS	Corporates	Fixed Income	59250.94	0.0	XS2297540093	17.48	Feb 18, 2056	1.88
NRW BANK RegS	Government Related	Fixed Income	58681.08	0.0	DE000NWB0584	0.36	May 11, 2026	0.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	58598.24	0.0	DE000NRW0JV3	14.24	Aug 16, 2041	0.75
TORONTO (CITY OF)	Government Related	Fixed Income	58585.1	0.0	CA891288DR03	14.62	Aug 01, 2048	3.2
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	58068.7	0.0	AU3SG0002462	5.48	Jan 22, 2032	2.25
OTTAWA (CITY OF)	Government Related	Fixed Income	57512.58	0.0	CA689551FC89	14.71	Jul 27, 2048	3.1
NAV CANADA MTN	Corporates	Fixed Income	57810.84	0.0	CA62895ZAQ33	15.47	Sep 29, 2050	3.21
LINDE PLC RegS	Corporates	Fixed Income	57496.65	0.0	XS2391865305	20.49	Sep 30, 2051	1.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	56825.73	0.0	XS0096499057	9.41	Apr 15, 2039	5.0
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	56863.18	0.0	CA29410ZAP05	14.96	Jul 08, 2049	3.11
EUR/USD	Cash and/or Derivatives	Forwards	55549.68	0.0	nan	0.0	Jan 05, 2026	0.0
LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	55040.87	0.0	CA531544AA23	14.69	Feb 14, 2050	3.31
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	54904.83	0.0	CA13645RBA10	15.29	Mar 09, 2050	3.05
ELI LILLY AND COMPANY	Corporates	Fixed Income	55330.92	0.0	XS2386220698	23.14	Sep 14, 2061	1.38
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	54076.97	0.0	CA563469FL45	9.19	Mar 05, 2038	4.6
FORTISBC ENERGY INC	Corporates	Fixed Income	53404.95	0.0	CA34959ZAJ18	15.36	Aug 09, 2049	2.82
BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	52788.66	0.0	CA110574AK68	15.58	Oct 15, 2049	2.79
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	52959.46	0.0	CA45823TAC05	15.83	Dec 16, 2050	2.95
OTTAWA (CITY OF)	Government Related	Fixed Income	49431.1	0.0	CA689551FG93	16.64	May 11, 2051	2.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	46236.64	0.0	CA642866FZ57	8.69	Mar 26, 2037	4.55
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	41346.54	0.0	CA683234LJ58	2.86	Mar 08, 2029	6.5
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	40064.04	0.0	AU3SG0001555	0.38	May 21, 2026	2.5
ALECTRA INC (CANADA)	Corporates	Fixed Income	39110.11	0.0	CA014443AM77	14.42	Nov 14, 2052	5.22
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	38268.23	0.0	XS2432629504	14.55	Jan 17, 2042	0.7
NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	37770.24	0.0	CA663307AG17	8.67	Jun 01, 2037	4.75
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	38064.96	0.0	CA29250ZAM01	9.87	Apr 06, 2040	5.33
CNH CASH	Cash and/or Derivatives	Cash	37159.77	0.0	nan	0.0	nan	0.0
BANK OF MONTREAL	Corporates	Fixed Income	36677.7	0.0	CA06368AAA84	0.93	Dec 09, 2026	2.7
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	33919.54	0.0	CA110709EX67	4.69	Jun 18, 2031	6.35
TORONTO (CITY OF)	Government Related	Fixed Income	34169.43	0.0	CA891288DL33	7.98	Apr 28, 2035	2.95
ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	33541.88	0.0	CA29290ZAP59	12.41	Aug 22, 2044	4.0
ALTALINK LP MTN	Corporates	Fixed Income	31767.19	0.0	CA02135ZAS52	13.71	Dec 03, 2046	3.72
JPY/USD	Cash and/or Derivatives	Forwards	31454.73	0.0	nan	0.0	Jan 05, 2026	0.0
RUB CASH	Cash and/or Derivatives	Cash	29650.0	0.0	nan	0.0	nan	0.0
JPY/USD	Cash and/or Derivatives	Forwards	26342.33	0.0	nan	0.0	Jan 05, 2026	0.0
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	20609.82	0.0	CA775109AQ41	9.59	Aug 25, 2040	6.11
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	17788.6	0.0	CA70632ZAD39	11.66	Mar 25, 2044	4.81
NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	17646.77	0.0	CA66989ZEG96	18.17	Jun 02, 2062	3.5
CU INC	Corporates	Fixed Income	16831.54	0.0	CA12657ZBG78	12.8	Jul 27, 2045	3.96
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	16217.19	0.0	CA35085ZBG06	15.17	Sep 11, 2052	3.98
JPY/USD	Cash and/or Derivatives	Forwards	11563.22	0.0	nan	0.0	Jan 05, 2026	0.0
JPY/USD	Cash and/or Derivatives	Forwards	8724.18	0.0	nan	0.0	Jan 05, 2026	0.0
COP CASH	Cash and/or Derivatives	Cash	6469.0	0.0	nan	0.0	nan	0.0
EUR/USD	Cash and/or Derivatives	Forwards	4422.16	0.0	nan	0.0	Jan 05, 2026	0.0
NZD/USD	Cash and/or Derivatives	Forwards	-1624.61	0.0	nan	0.0	Jan 05, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-14265.0	0.0	nan	0.0	Jan 05, 2026	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-18878.84	0.0	nan	0.0	Jan 05, 2026	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-19014.12	0.0	nan	0.0	Jan 05, 2026	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-26339.23	0.0	nan	0.0	Jan 05, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-28960.7	0.0	nan	0.0	Jan 05, 2026	0.0
PEN/USD	Cash and/or Derivatives	Forwards	-33312.44	0.0	nan	0.0	Mar 18, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-35773.36	0.0	nan	0.0	Jan 05, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-39845.99	0.0	nan	0.0	Jan 05, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-45110.58	0.0	nan	0.0	Jan 05, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-58888.97	0.0	nan	0.0	Jan 05, 2026	0.0
HUF/USD	Cash and/or Derivatives	Forwards	-67603.73	0.0	nan	0.0	Jan 05, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-69493.22	0.0	nan	0.0	Jan 05, 2026	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-79863.91	0.0	nan	0.0	Jan 05, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-85185.01	0.0	nan	0.0	Jan 05, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-168812.41	0.0	nan	0.0	Jan 05, 2026	0.0
CLP/USD	Cash and/or Derivatives	Forwards	-179319.22	0.0	nan	0.0	Mar 18, 2026	0.0
NOK/USD	Cash and/or Derivatives	Forwards	-226957.45	0.0	nan	0.0	Jan 05, 2026	0.0
USD CASH	Cash and/or Derivatives	Cash	-246986.94	0.0	nan	0.0	nan	0.0
CZK/USD	Cash and/or Derivatives	Forwards	-355752.5	0.0	nan	0.0	Jan 05, 2026	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-366383.56	0.0	nan	0.0	Jan 05, 2026	0.0
RON/USD	Cash and/or Derivatives	Forwards	-402636.17	0.0	nan	0.0	Jan 05, 2026	0.0
CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	-431247.24	0.0	nan	0.0	Dec 31, 2049	3.64
NZD/USD	Cash and/or Derivatives	Forwards	-520355.55	0.0	nan	0.0	Jan 05, 2026	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-527184.44	0.0	nan	0.0	Jan 05, 2026	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-867408.56	-0.01	nan	0.0	Jan 05, 2026	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-1297970.52	-0.01	nan	0.0	Jan 05, 2026	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-1322812.98	-0.01	nan	0.0	Mar 18, 2026	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-1920942.61	-0.02	nan	0.0	Jan 05, 2026	0.0
THB/USD	Cash and/or Derivatives	Forwards	-1932610.46	-0.02	nan	0.0	Jan 05, 2026	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-1935411.83	-0.02	nan	0.0	Jan 05, 2026	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-2364214.87	-0.02	nan	0.0	Jan 05, 2026	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-4965051.24	-0.04	nan	0.0	Mar 18, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-5216405.16	-0.05	nan	0.0	Jan 05, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-5224237.6	-0.05	nan	0.0	Jan 05, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-5224237.6	-0.05	nan	0.0	Jan 05, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-6679242.3	-0.06	nan	0.0	Jan 05, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-6695957.38	-0.06	nan	0.0	Jan 05, 2026	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-7840136.4	-0.07	nan	0.0	Jan 05, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-9010578.54	-0.08	nan	0.0	Jan 05, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-9095313.26	-0.08	nan	0.0	Jan 05, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-37101008.01	-0.34	nan	0.0	Jan 05, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-38838695.96	-0.35	nan	0.0	Jan 05, 2026	0.0
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