Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 6601 securities.

Note: The data shown here is as of date Jun 11, 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 (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	99050000.0	0.96	US0669224778	0.1	nan	4.33
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	82725565.17	0.8	CND100036Q75	4.63	May 21, 2030	2.68
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	58575108.69	0.57	CND10007NT77	5.43	Mar 25, 2031	2.28
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	56671704.86	0.55	CND100029N93	3.72	May 21, 2029	3.65
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	54003433.27	0.52	CND1000446L3	5.21	Mar 01, 2031	3.66
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	52176144.68	0.51	CND10008DYJ7	1.27	Sep 25, 2026	1.35
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	50931177.65	0.49	CND10006GPT1	7.18	May 25, 2033	2.67
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	44885587.15	0.44	CND10006VQZ5	7.38	Aug 25, 2033	2.52
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	43437131.46	0.42	CND10001WKZ7	3.36	Jan 08, 2029	3.48
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	43299641.45	0.42	CND10007Q978	3.7	Apr 15, 2029	2.05
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	41777730.3	0.41	CND10005L4G7	6.56	Sep 01, 2032	2.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	37989553.78	0.37	CND100067586	27.36	Mar 25, 2073	3.27
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	35568007.46	0.35	FR001400H7V7	7.09	May 25, 2033	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	35104409.21	0.34	CND100069PK9	19.38	Apr 15, 2053	3.19
JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	34291575.62	0.33	JP1103731Q12	8.23	Dec 20, 2033	0.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	33835294.54	0.33	CND10003N750	17.43	Sep 14, 2050	3.81
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	31905015.24	0.31	FR0014003513	1.69	Feb 25, 2027	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	31233573.8	0.3	DE0001102440	2.64	Feb 15, 2028	0.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	30998480.03	0.3	CND10006GPV7	7.19	May 22, 2033	2.82
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	30867464.51	0.3	CND100088H73	2.12	Aug 15, 2027	1.62
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	28439890.61	0.28	CND10006VNH0	1.15	Aug 15, 2026	2.18
UK CONV GILT RegS	Treasury	Fixed Income	28209458.94	0.27	GB00BPJJKP77	11.76	Oct 22, 2043	4.75
JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	26931330.44	0.26	JP1103611M11	5.48	Dec 20, 2030	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	26508721.81	0.26	DE0001102507	5.12	Aug 15, 2030	0.0
SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	25868649.72	0.25	ES0000012N43	5.48	Jul 30, 2031	3.1
UK CONV GILT RegS	Treasury	Fixed Income	25300478.01	0.25	GB00BPSNBF73	5.53	Oct 22, 2031	4.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	25240283.6	0.25	FR0011883966	4.67	May 25, 2030	2.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	24606756.94	0.24	CND10005LBD7	2.11	Aug 24, 2027	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	24583920.05	0.24	DE0001102549	10.79	May 15, 2036	0.0
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	23973515.41	0.23	CH0224397346	4.03	Jun 22, 2029	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	23852171.36	0.23	CND10006ZGB8	3.09	Sep 13, 2028	2.57
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	23781507.35	0.23	CND10004TCN0	1.81	Apr 15, 2027	2.48
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	23669780.18	0.23	FR0013516549	5.4	Nov 25, 2030	0.0
JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	23501443.42	0.23	JP1103581L42	4.74	Mar 20, 2030	0.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	23265640.17	0.23	CND10005S515	6.63	Oct 24, 2032	2.77
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	23155368.2	0.22	CND10000BV90	1.17	Aug 25, 2026	3.05
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	22649768.24	0.22	FR0013286192	2.9	May 25, 2028	0.75
JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	22112643.07	0.21	JP1103461H35	1.77	Mar 20, 2027	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21417118.53	0.21	FR001400AIN5	2.66	Feb 25, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21201124.2	0.21	FR0011317783	2.27	Oct 25, 2027	2.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	20329243.53	0.2	CND10005G4Z4	6.33	Jul 18, 2032	2.96
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	20301203.94	0.2	CND10002D282	3.73	Jul 12, 2029	3.74
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	20275657.62	0.2	CND100029N10	3.71	May 20, 2029	3.86
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20208405.65	0.2	CND100054BH7	3.73	Jun 15, 2029	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20157523.11	0.2	CND10005QTD8	2.26	Oct 15, 2027	2.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20138899.1	0.2	CND10007LB61	7.84	Feb 25, 2034	2.35
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	20083082.21	0.2	CND100063JL3	6.87	Feb 13, 2033	3.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	19859331.08	0.19	DE0001102473	4.13	Aug 15, 2029	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19841066.73	0.19	CND10006ZG95	4.87	Sep 15, 2030	2.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	19745565.61	0.19	DE0001102606	6.64	Aug 15, 2032	1.7
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	19710293.32	0.19	CND10007C5L3	7.68	Jan 08, 2034	2.63
JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	19282274.13	0.19	JP1051531N75	2.02	Jun 20, 2027	0.01
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	19223658.69	0.19	CND10005RB00	6.56	Oct 14, 2032	2.97
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	19052009.88	0.19	FR001400XLW2	3.12	Sep 24, 2028	2.4
JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	18883212.97	0.18	JP1051591P70	3.01	Jun 20, 2028	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18694408.19	0.18	CND10005JJ69	6.5	Aug 15, 2032	2.69
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18615334.16	0.18	CND10007C5P4	3.44	Jan 15, 2029	2.37
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	17961411.01	0.17	CND10006ZK08	3.13	Sep 25, 2028	2.48
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	17935570.65	0.17	NL0012171458	2.05	Jul 15, 2027	0.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17851201.21	0.17	CND100009CN7	8.92	Jan 25, 2036	3.8
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17707614.54	0.17	FR001400NBC6	2.19	Sep 24, 2027	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17559829.32	0.17	FR0013407236	3.88	May 25, 2029	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	17556732.86	0.17	AU000XCLWAQ1	2.34	Nov 21, 2027	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17441188.26	0.17	FR001400PM68	4.4	Feb 25, 2030	2.75
ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	17246659.53	0.17	IT0005024234	4.31	Mar 01, 2030	3.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17137269.5	0.17	CND1000651J2	6.94	Mar 06, 2033	3.02
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17099506.38	0.17	FR001400QMF9	8.13	Nov 25, 2034	3.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	16906521.49	0.16	IT0005500068	2.39	Dec 01, 2027	2.65
SPAIN (KINGDOM OF)	Treasury	Fixed Income	16785827.02	0.16	ES0000012O67	8.5	Apr 30, 2035	3.15
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16715626.04	0.16	FR001400BKZ3	6.82	Nov 25, 2032	2.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16697545.62	0.16	FR001400L834	7.26	Nov 25, 2033	3.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16676254.75	0.16	FR0010773192	11.61	Apr 25, 2041	4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16334984.23	0.16	CND100037XX3	1.94	Jun 04, 2027	2.85
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	16194580.26	0.16	CND10000H4F0	1.78	Apr 10, 2027	4.04
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	16177972.23	0.16	GB00BPSNB460	1.65	Mar 07, 2027	3.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16106529.08	0.16	FR0013341682	3.38	Nov 25, 2028	0.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	16071965.21	0.16	IT0005619546	5.8	Nov 15, 2031	3.15
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	16063029.72	0.16	FR0013154044	10.07	May 25, 2036	1.25
UK CONV GILT RegS	Treasury	Fixed Income	16020747.82	0.16	GB00BMV7TC88	6.56	Jan 31, 2033	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	16009457.57	0.16	IT0005542797	4.51	Jun 15, 2030	3.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	15998787.52	0.16	IT0005358806	8.19	Mar 01, 2035	3.35
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15993851.75	0.16	CND10005R9B1	19.24	Oct 25, 2052	3.12
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15927647.51	0.15	CND10006PJH0	2.94	Jul 15, 2028	2.4
UK CONV GILT RegS	Treasury	Fixed Income	15890819.68	0.15	GB00BJMHB534	4.2	Oct 22, 2029	0.88
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15868266.63	0.15	CND10008Q455	1.49	Dec 15, 2026	1.06
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15863325.06	0.15	CND10005F4L5	2.04	Jul 25, 2027	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	15848288.68	0.15	CND10007WCS6	8.08	May 06, 2034	2.35
UK CONV GILT RegS	Treasury	Fixed Income	15827062.61	0.15	GB00BSQNRC93	2.53	Mar 07, 2028	4.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15567629.63	0.15	CND10008WR28	8.88	Feb 15, 2035	1.61
JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	15422753.23	0.15	JP1103661N43	6.69	Mar 20, 2032	0.2
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15267774.37	0.15	CND100067578	4.5	Mar 25, 2030	2.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15262829.59	0.15	CND100045MS9	17.85	Apr 12, 2051	3.72
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15214434.1	0.15	CND10005ZT18	2.51	Jan 15, 2028	2.64
UK CONV GILT RegS	Treasury	Fixed Income	15161746.63	0.15	GB00BMGR2916	9.5	Jul 31, 2035	0.63
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15141664.52	0.15	CND10005TZQ1	6.72	Nov 15, 2032	2.8
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	15138159.69	0.15	MX0MGO0001F1	3.06	Mar 01, 2029	8.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15070387.44	0.15	IT0005240830	1.92	Jun 01, 2027	2.2
POLAND (REPUBLIC OF)	Treasury	Fixed Income	15060821.28	0.15	PL0000112736	5.03	Oct 25, 2030	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	14979365.57	0.15	DE0001141869	2.28	Oct 15, 2027	1.3
JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	14935724.84	0.15	JP1103711P74	7.83	Jun 20, 2033	0.4
UK CONV GILT RegS	Treasury	Fixed Income	14829624.06	0.14	GB00B52WS153	7.39	Sep 07, 2034	4.5
UK CONV GILT RegS	Treasury	Fixed Income	14796711.33	0.14	GB00BDRHNP05	2.04	Jul 22, 2027	1.25
JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	14754592.49	0.14	JP1103561KA2	4.24	Sep 20, 2029	0.1
UK CONV GILT RegS	Treasury	Fixed Income	14708233.9	0.14	GB00BQC82B83	3.7	Jul 22, 2029	4.13
UK CONV GILT RegS	Treasury	Fixed Income	14661099.93	0.14	GB00BLPK7227	3.53	Jan 31, 2029	0.5
UK CONV GILT RegS	Treasury	Fixed Income	14540782.54	0.14	GB0032452392	8.37	Mar 07, 2036	4.25
JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	14461400.19	0.14	JP1103571L10	4.49	Dec 20, 2029	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14292283.36	0.14	FR0013313582	8.37	May 25, 2034	1.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14232704.76	0.14	CND10002M200	17.56	Mar 16, 2050	3.39
SPAIN (KINGDOM OF)	Treasury	Fixed Income	14167336.03	0.14	ES0000012O59	2.87	May 31, 2028	2.4
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	14145930.25	0.14	CND100084TR5	8.07	Jul 04, 2034	2.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	14009501.96	0.14	ES0000012A89	2.32	Oct 31, 2027	1.45
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13993950.45	0.14	FR0013250560	1.92	May 25, 2027	1.0
UK CONV GILT RegS	Treasury	Fixed Income	13966075.78	0.14	GB00BMBL1G81	2.58	Jan 31, 2028	0.13
JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	13883472.42	0.13	JP1201691K75	13.53	Jun 20, 2039	0.3
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	13831618.07	0.13	CND10004M1L3	1.21	Sep 10, 2026	2.83
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13778842.82	0.13	CND10004TCP5	18.73	Apr 15, 2052	3.32
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13746913.15	0.13	CA135087S885	1.83	May 01, 2027	2.75
UK CONV GILT RegS	Treasury	Fixed Income	13709912.01	0.13	GB00BYZW3G56	1.08	Jul 22, 2026	1.5
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	13656902.23	0.13	CH0440081393	9.03	Jun 26, 2034	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13505429.5	0.13	FR0014007L00	6.87	May 25, 2032	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13457298.87	0.13	CND100064F16	6.91	Feb 27, 2033	3.1
UK CONV GILT RegS	Treasury	Fixed Income	13398909.99	0.13	GB0004893086	5.99	Jun 07, 2032	4.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	13347348.89	0.13	AT0000A3EPP2	4.07	Oct 20, 2029	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13233279.53	0.13	FR0013451507	4.41	Nov 25, 2029	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13204469.99	0.13	CND10004T201	3.61	Mar 24, 2029	2.8
JAPAN (GOVERNMENT OF) 10YR #378	Treasury	Fixed Income	13191025.06	0.13	JP1103781R44	9.06	Mar 20, 2035	1.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	13191115.97	0.13	AU0000106411	1.25	Sep 21, 2026	0.5
JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	13156491.4	0.13	JP1103511J74	3.01	Jun 20, 2028	0.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	13145148.12	0.13	CND10004R1S3	6.0	Jan 17, 2032	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13140089.86	0.13	CND10007XGR7	1.9	May 15, 2027	1.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	13105026.4	0.13	DE0001135226	7.33	Jul 04, 2034	4.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13104579.05	0.13	CND100054BC8	6.37	Jun 06, 2032	3.06
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	13062103.59	0.13	CND10007Q9N5	7.98	Apr 12, 2034	2.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13019223.02	0.13	CND10004R999	6.08	Feb 17, 2032	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12912881.56	0.13	DE0001135481	14.61	Jul 04, 2044	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12857999.79	0.12	DE0001135366	10.92	Jul 04, 2040	4.75
JAPAN (GOVERNMENT OF) 2YR #465	Treasury	Fixed Income	12789732.13	0.12	JP1024651QA4	1.3	Oct 01, 2026	0.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	12737187.76	0.12	CA135087L930	1.2	Sep 01, 2026	1.0
JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	12656719.36	0.12	JP1103501J35	2.76	Mar 20, 2028	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12648975.24	0.12	FR0012993103	5.67	May 25, 2031	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12629060.52	0.12	ES00000128P8	1.85	Apr 30, 2027	1.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	12612594.72	0.12	IT0005595803	5.42	Jul 15, 2031	3.45
JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	12508930.36	0.12	JP1300561H93	19.56	Sep 20, 2047	0.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12419282.3	0.12	CND10004R114	1.58	Jan 20, 2027	2.37
AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	12314524.52	0.12	AT0000A1VGK0	1.83	Apr 20, 2027	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12302921.62	0.12	FR001400HI98	3.52	Feb 25, 2029	2.75
JAPAN (GOVERNMENT OF) 2YR #462	Treasury	Fixed Income	12244104.09	0.12	JP1024621Q70	1.05	Jul 01, 2026	0.4
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	12176618.68	0.12	FR001400OHF4	18.31	May 25, 2055	3.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	12135200.7	0.12	CND10006ZG38	7.34	Sep 11, 2033	2.69
JAPAN (GOVERNMENT OF) 20YR #191	Treasury	Fixed Income	12125255.7	0.12	JP1201911R15	15.61	Dec 20, 2044	2.0
UK CONV GILT RegS	Treasury	Fixed Income	12004841.26	0.12	GB00BM8Z2T38	6.26	Jan 31, 2032	1.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11993810.52	0.12	CND10003S346	4.85	Oct 26, 2030	3.79
UK CONV GILT RegS	Treasury	Fixed Income	11737114.74	0.11	GB00BMF9LG83	2.78	Jun 07, 2028	4.5
UK CONV GILT RegS	Treasury	Fixed Income	11702985.78	0.11	GB00BJQWYH73	13.78	Oct 22, 2041	1.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11599377.23	0.11	CND10001X8C7	3.4	Jan 25, 2029	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	11488110.05	0.11	KR103502GE30	19.01	Mar 10, 2054	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11313741.36	0.11	IT0005530032	12.44	Sep 01, 2043	4.45
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11247342.67	0.11	FR0013200813	1.44	Nov 25, 2026	0.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11220982.58	0.11	CND10006KTX7	7.07	Jun 16, 2033	2.83
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11183183.6	0.11	ES0000012L78	7.18	Oct 31, 2033	3.55
UK CONV GILT RegS	Treasury	Fixed Income	11168256.22	0.11	GB00BQC82D08	10.31	Jan 31, 2040	4.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	11126051.1	0.11	CA135087M276	5.63	Jun 01, 2031	1.5
JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	11099293.07	0.11	JP1103721PA1	7.95	Sep 20, 2033	0.8
JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	11057948.29	0.11	JP1103451GC0	1.52	Dec 20, 2026	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11049226.46	0.11	ES0000012I32	6.2	Oct 31, 2031	0.5
JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	11025141.95	0.11	JP1103751Q74	8.5	Jun 20, 2034	1.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11014088.9	0.11	IT0005449969	6.21	Dec 01, 2031	0.95
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10992522.39	0.11	FR0014009O62	11.69	May 25, 2038	1.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10979096.86	0.11	CND10006JDR5	2.89	Jun 07, 2028	2.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10924452.32	0.11	KR103502GB33	19.56	Mar 10, 2051	1.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10897662.54	0.11	KR103501GDC8	1.45	Dec 10, 2026	3.88
UK CONV GILT RegS	Treasury	Fixed Income	10879863.35	0.11	GB00BD0XH204	19.36	Jul 22, 2057	1.75
JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	10840262.9	0.11	JP1103761QA5	8.82	Sep 20, 2034	0.9
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10774877.06	0.1	CA135087P329	6.73	Dec 01, 2032	2.5
UK CONV GILT RegS	Treasury	Fixed Income	10757592.02	0.1	GB00BT7J0027	7.68	Mar 07, 2035	4.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10756855.11	0.1	DE0001102481	24.82	Aug 15, 2050	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10745161.83	0.1	CND10004T1Y9	6.12	Mar 11, 2032	3.18
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10712603.27	0.1	KR103502GEC4	8.21	Dec 10, 2034	3.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10710910.95	0.1	CND10004BNT2	5.44	Jul 16, 2031	3.38
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10668408.22	0.1	FR0014002WK3	6.38	Nov 25, 2031	0.0
JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	10631700.49	0.1	JP1103521JA8	3.26	Sep 20, 2028	0.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10618871.4	0.1	CA135087N837	2.13	Sep 01, 2027	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10605845.35	0.1	FR0010070060	8.07	Apr 25, 2035	4.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	10539600.47	0.1	NL0000102234	9.35	Jan 15, 2037	4.0
JAPAN (GOVERNMENT OF) 2YR #471	Treasury	Fixed Income	10475886.42	0.1	JP1024711R47	1.78	Apr 01, 2027	0.9
UK CONV GILT RegS	Treasury	Fixed Income	10426813.42	0.1	GB00BQC82C90	7.35	Jul 31, 2034	4.25
UK CONV GILT RegS	Treasury	Fixed Income	10415693.16	0.1	GB00BL68HH02	5.2	Oct 22, 2030	0.38
ITALY (REPUBLIC OF)	Treasury	Fixed Income	10412813.67	0.1	IT0005534141	16.0	Oct 01, 2053	4.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	10267781.19	0.1	AU0000101792	6.11	Nov 21, 2031	1.0
JAPAN (GOVERNMENT OF) 5YR #167	Treasury	Fixed Income	10249989.4	0.1	JP1051671Q49	3.73	Mar 20, 2029	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10230511.41	0.1	DE0001141851	1.83	Apr 16, 2027	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	10217561.89	0.1	NL0012818504	3.02	Jul 15, 2028	0.75
UK CONV GILT RegS	Treasury	Fixed Income	10214610.01	0.1	GB00BLH38158	18.89	Jul 31, 2051	1.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10129400.12	0.1	IT0005519787	4.08	Dec 15, 2029	3.85
JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	10122869.79	0.1	JP1103671N74	6.93	Jun 20, 2032	0.2
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10104944.12	0.1	IT0005622128	2.26	Oct 15, 2027	2.7
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	10102776.75	0.1	AU0000047003	5.61	Jun 21, 2031	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10091004.68	0.1	DE0001141844	1.31	Oct 09, 2026	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10054370.37	0.1	DE000BU22098	1.96	Jun 10, 2027	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10049785.11	0.1	DE0001102341	15.85	Aug 15, 2046	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10012824.81	0.1	DE000BU2D012	20.19	Aug 15, 2056	2.9
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	9948937.69	0.1	DE000BU25000	2.75	Apr 13, 2028	2.2
UK CONV GILT RegS	Treasury	Fixed Income	9934231.88	0.1	GB00BFX0ZL78	3.22	Oct 22, 2028	1.63
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	9886701.69	0.1	CND100047SF9	5.45	May 24, 2031	3.52
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	9875906.57	0.1	CA135087Q988	3.41	Mar 01, 2029	4.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	9846422.25	0.1	CND10005KVM8	6.43	Aug 19, 2032	2.9
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	9736950.68	0.09	CA135087K379	4.76	Jun 01, 2030	1.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	9716638.34	0.09	SG3263998209	3.78	Jul 01, 2029	2.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9706692.36	0.09	AU0000274706	7.81	Dec 21, 2034	3.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9672985.96	0.09	ES0000012F76	4.78	Apr 30, 2030	0.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	9669344.08	0.09	CND10004THF5	6.26	Apr 22, 2032	2.98
UK CONV GILT RegS	Treasury	Fixed Income	9622081.67	0.09	GB00BPJJKN53	6.95	Jan 31, 2034	4.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9603794.97	0.09	DE000BU2Z031	7.99	Aug 15, 2034	2.6
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9577720.27	0.09	ES0000012J07	15.0	Jul 30, 2042	1.0
UK CONV GILT RegS	Treasury	Fixed Income	9533141.45	0.09	GB00BN65R313	12.89	Jan 22, 2045	3.5
JAPAN (GOVERNMENT OF) 20YR #92	Treasury	Fixed Income	9523729.88	0.09	JP12009216C0	1.49	Dec 20, 2026	2.1
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	9504105.47	0.09	PTOTEROE0014	4.29	Feb 15, 2030	3.88
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9504114.68	0.09	ES00000128H5	1.37	Oct 31, 2026	1.3
DENMARK (KINGDOM OF)	Treasury	Fixed Income	9446130.64	0.09	DK0009923807	4.33	Nov 15, 2029	0.5
JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	9409074.31	0.09	JP1103701P43	7.57	Mar 20, 2033	0.5
JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	9390866.58	0.09	JP1051741QB7	4.19	Sep 20, 2029	0.7
CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	9362370.57	0.09	nan	0.0	Dec 31, 2040	4.33
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9278810.07	0.09	DE000BU2F009	12.92	May 15, 2041	2.6
JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	9227692.08	0.09	JP1103551K72	3.99	Jun 20, 2029	0.1
JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	9225955.5	0.09	JP1201681K44	13.21	Mar 20, 2039	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9221394.79	0.09	DE000BU22056	0.98	Jun 18, 2026	2.9
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9195581.87	0.09	ES0000012411	5.84	Jul 30, 2032	5.75
UK CONV GILT RegS	Treasury	Fixed Income	9172408.62	0.09	GB00BPSNBB36	14.78	Jul 31, 2054	4.38
UK CONV GILT RegS	Treasury	Fixed Income	9147114.35	0.09	GB00BMGR2809	5.96	Jul 31, 2031	0.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9124057.95	0.09	FR0011461037	14.46	May 25, 2045	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9112341.57	0.09	BE0000362716	4.07	Oct 22, 2029	2.7
JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	9108754.01	0.09	JP1201461D98	7.68	Sep 20, 2033	1.7
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	9094111.27	0.09	FR001400NEF3	16.04	Jun 25, 2049	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9034351.18	0.09	DE000BU27006	5.04	Nov 15, 2030	2.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8987761.87	0.09	CA135087S471	4.36	Mar 01, 2030	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8958093.85	0.09	ES0000012O00	4.34	Jan 31, 2030	2.7
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	8930148.94	0.09	GB00BL6C7720	1.54	Jan 29, 2027	4.13
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8886845.7	0.09	CND100076348	7.59	Nov 25, 2033	2.67
UK CONV GILT RegS	Treasury	Fixed Income	8885679.84	0.09	GB00B16NNR78	2.34	Dec 07, 2027	4.25
JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	8843437.47	0.09	JP1103741Q44	8.41	Mar 20, 2034	0.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8836447.2	0.09	ES00000124C5	3.09	Oct 31, 2028	5.15
UK CONV GILT RegS	Treasury	Fixed Income	8799055.78	0.09	GB00B1VWPJ53	11.65	Dec 07, 2042	4.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8773356.4	0.09	DE000BU2Z007	6.99	Feb 15, 2033	2.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8758171.24	0.09	ES0000012N35	7.93	Oct 31, 2034	3.45
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	8730124.49	0.08	AU000XCLWAG2	6.54	Apr 21, 2033	4.5
JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	8727033.86	0.08	JP1300851R17	19.86	Dec 20, 2054	2.3
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8702358.06	0.08	IT0003535157	7.35	Aug 01, 2034	5.0
JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	8696263.38	0.08	JP1200951760	1.96	Jun 20, 2027	2.3
UK CONV GILT RegS	Treasury	Fixed Income	8678475.55	0.08	GB00B6460505	10.94	Dec 07, 2040	4.25
JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	8673284.61	0.08	JP1103621M43	5.72	Mar 20, 2031	0.1
JAPAN (GOVERNMENT OF) 2YR #472	Treasury	Fixed Income	8643371.03	0.08	JP1024721R52	1.88	May 01, 2027	0.7
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	8635667.51	0.08	FI4000148630	5.66	Apr 15, 2031	0.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	8626528.4	0.08	CND10006YXS0	1.21	Sep 07, 2026	2.35
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8619314.65	0.08	ES0000012G26	2.09	Jul 30, 2027	0.8
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	8570055.7	0.08	EU000A3K4DS6	2.23	Oct 04, 2027	2.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8548256.61	0.08	CND10004NCM5	18.28	Oct 18, 2051	3.53
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	8538855.43	0.08	MYBMO2000028	5.33	Apr 15, 2031	2.63
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	8525585.36	0.08	AT0000A3D3Q8	10.98	Jul 15, 2039	3.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8520371.57	0.08	IT0004532559	10.79	Sep 01, 2040	5.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8493154.09	0.08	IT0005323032	2.54	Feb 01, 2028	2.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8461456.96	0.08	CA135087N266	6.07	Dec 01, 2031	1.5
UK CONV GILT RegS	Treasury	Fixed Income	8417159.63	0.08	GB00BPCJD997	15.31	Oct 22, 2053	3.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8400093.72	0.08	FR0010371401	10.27	Oct 25, 2038	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8399609.06	0.08	KR103501GD32	2.6	Mar 10, 2028	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8378498.9	0.08	BE0000357666	6.97	Jun 22, 2033	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8360705.61	0.08	DE000BU2Z015	7.23	Aug 15, 2033	2.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8312588.88	0.08	KR103501GE98	3.94	Sep 10, 2029	3.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8299514.6	0.08	IT0003934657	9.21	Feb 01, 2037	4.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	8295828.79	0.08	CND10004SDM2	1.66	Feb 23, 2027	2.74
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8277292.77	0.08	ES00000121S7	11.31	Jul 30, 2041	4.7
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	8264255.47	0.08	AU000XCLWAX7	4.13	Nov 21, 2029	2.75
JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	8226306.79	0.08	JP1103691P11	7.33	Dec 20, 2032	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8171181.94	0.08	DE0001102499	4.63	Feb 15, 2030	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8142177.49	0.08	CND10002HX17	1.45	Dec 05, 2026	3.12
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8112789.72	0.08	FR0000187635	6.07	Oct 25, 2032	5.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	8100341.23	0.08	CND100072G80	7.41	Oct 20, 2033	2.85
USD CASH	Cash and/or Derivatives	Cash	8057997.78	0.08	nan	0.0	nan	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	8055621.45	0.08	CND100058VQ7	1.92	Jun 17, 2027	2.82
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	8038897.54	0.08	SE0011281922	4.3	Nov 12, 2029	0.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7939030.49	0.08	CND10007Q9M7	1.8	Apr 12, 2027	2.01
JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	7898874.21	0.08	JP1103541K42	3.75	Mar 20, 2029	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7895978.52	0.08	IT0005596470	9.72	Oct 30, 2037	4.05
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	7838035.33	0.08	AU0000013740	4.58	May 21, 2030	2.5
EUROPEAN UNION RegS	Government Related	Fixed Income	7835019.48	0.08	EU000A3K4D41	7.68	Jul 04, 2034	3.25
JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	7817238.52	0.08	JP1103601LA4	5.23	Sep 20, 2030	0.1
JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	7784814.22	0.08	JP1103631M74	5.97	Jun 20, 2031	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7776281.57	0.08	IT0005582421	10.72	Oct 01, 2039	4.15
JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	7766482.76	0.08	JP1051541NA0	2.27	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #140	Treasury	Fixed Income	7752611.38	0.08	JP1201401C92	6.82	Sep 20, 2032	1.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7751773.21	0.08	ES0000012K53	4.01	Jul 30, 2029	0.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	7732469.73	0.08	AU000XCLWAU3	3.25	Nov 21, 2028	2.75
UK CONV GILT RegS	Treasury	Fixed Income	7696162.07	0.07	GB00B06YGN05	15.44	Dec 07, 2055	4.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7644309.48	0.07	BE0000291972	2.62	Mar 28, 2028	5.5
JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	7599282.37	0.07	JP1103481H98	2.27	Sep 20, 2027	0.1
UK CONV GILT RegS	Treasury	Fixed Income	7559210.64	0.07	GB00BQC4R999	9.59	Jan 29, 2038	3.75
JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	7553961.55	0.07	JP1051581P56	2.76	Mar 20, 2028	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7552117.92	0.07	ES0000012M77	1.93	May 31, 2027	2.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7511380.47	0.07	TH0623B3E601	8.02	Jun 17, 2034	2.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7509211.49	0.07	IT0004286966	10.22	Aug 01, 2039	5.0
UK CONV GILT RegS	Treasury	Fixed Income	7462907.3	0.07	GB00BYYMZX75	19.23	Jul 22, 2065	2.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7445054.7	0.07	CND10002LS67	1.66	Feb 24, 2027	3.26
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7441626.34	0.07	BE0000351602	2.34	Oct 22, 2027	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7427538.59	0.07	IT0005566408	3.35	Feb 01, 2029	4.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7426292.94	0.07	DE0001102408	1.17	Aug 15, 2026	0.0
UK CONV GILT RegS	Treasury	Fixed Income	7420862.95	0.07	GB00B54QLM75	16.17	Jan 22, 2060	4.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7414247.57	0.07	CND10004R6Q6	1.59	Jan 27, 2027	2.61
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7405660.62	0.07	DE000BU25018	3.19	Oct 19, 2028	2.4
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7379437.02	0.07	CND10007G763	5.17	Jan 08, 2031	2.64
JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	7365137.34	0.07	JP1103531K10	3.5	Dec 20, 2028	0.1
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7358227.74	0.07	EU000A4D5QM6	2.93	Jul 04, 2028	2.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7304918.15	0.07	ES0000012M85	7.74	Apr 30, 2034	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7297830.94	0.07	ES0000012M51	3.74	May 31, 2029	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7289294.08	0.07	DE0001102416	1.66	Feb 15, 2027	0.25
JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	7274676.52	0.07	JP1103771R12	8.9	Dec 20, 2034	1.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7265790.43	0.07	IT0005363111	15.27	Sep 01, 2049	3.85
JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	7258819.4	0.07	JP1103681NA2	7.19	Sep 20, 2032	0.2
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7255072.95	0.07	CA135087H722	18.94	Dec 01, 2051	2.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7212808.4	0.07	ES0000012I08	2.61	Jan 31, 2028	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7204715.47	0.07	CND100008T84	8.68	Sep 22, 2035	3.74
JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	7165556.78	0.07	JP1051701Q76	3.95	Jun 20, 2029	0.6
JAPAN (GOVERNMENT OF) 10YR #1	Treasury	Fixed Income	7164143.93	0.07	JP1480011Q23	8.2	Dec 20, 2033	0.7
EUROPEAN UNION RegS	Government Related	Fixed Income	7157708.1	0.07	EU000A3K4EN5	3.28	Dec 05, 2028	3.13
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7151368.64	0.07	ES00000124H4	12.71	Oct 31, 2044	5.15
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7151187.05	0.07	CND10004GNL8	1.13	Aug 12, 2026	2.69
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7138360.42	0.07	BE0000341504	1.99	Jun 22, 2027	0.8
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7135875.47	0.07	IT0005494239	6.76	Dec 01, 2032	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7121772.18	0.07	KR103502GA34	19.72	Mar 10, 2050	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7115493.76	0.07	KR103504GE95	14.59	Sep 10, 2044	2.88
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7100482.84	0.07	CND10003BX04	4.57	Jun 18, 2030	3.09
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	7077318.59	0.07	FR0013257524	17.35	May 25, 2048	2.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7073378.17	0.07	IT0005607970	7.96	Feb 01, 2035	3.85
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7064414.11	0.07	CA135087YQ12	11.81	Jun 01, 2041	4.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7060770.94	0.07	CND10003RVZ0	4.84	Oct 20, 2030	3.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7049262.34	0.07	ES0000012B39	2.82	Apr 30, 2028	1.4
JAPAN (GOVERNMENT OF) 2YR #468	Treasury	Fixed Income	6964447.45	0.07	JP1024681R19	1.55	Jan 01, 2027	0.6
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6926238.13	0.07	IT0005466013	6.67	Jun 01, 2032	0.95
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6915352.05	0.07	CND10002D1Y9	16.74	Jul 22, 2049	3.86
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6888614.5	0.07	CND10008R1W1	4.42	Jan 06, 2030	1.27
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	6873962.7	0.07	NL0010721999	15.91	Jan 15, 2047	2.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	6861027.12	0.07	NZGOVDT429C7	3.58	Apr 20, 2029	3.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	6854816.35	0.07	CND10006VBH5	2.99	Aug 04, 2028	2.5
JAPAN (GOVERNMENT OF) 5YR #149	Treasury	Fixed Income	6842873.05	0.07	JP1051491MA0	1.28	Sep 20, 2026	0.01
JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	6840638.07	0.07	JP1201451D66	7.43	Jun 20, 2033	1.7
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6823480.21	0.07	CND10001RRB3	3.27	Nov 22, 2028	3.25
JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	6806769.92	0.07	JP1103471H66	2.01	Jun 20, 2027	0.1
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	6785078.16	0.07	CH0440081401	14.09	Jul 24, 2039	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6764714.35	0.07	CND10007PM80	7.95	Apr 02, 2034	2.47
JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	6755156.11	0.07	JP1300361C33	13.96	Mar 20, 2042	2.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6745211.66	0.07	CA135087S216	8.07	Dec 01, 2034	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6725750.91	0.07	BE0000345547	2.95	Jun 22, 2028	0.8
JAPAN (GOVERNMENT OF) 10YR #343	Treasury	Fixed Income	6725849.03	0.07	JP1103431G66	1.02	Jun 20, 2026	0.1
EUROPEAN UNION RegS	Government Related	Fixed Income	6716823.69	0.07	EU000A3K4EU0	16.46	Feb 04, 2050	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6714421.48	0.07	DE000BU22072	1.46	Dec 10, 2026	2.0
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	6683470.25	0.06	AU0000075681	6.5	May 21, 2032	1.25
JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	6656534.17	0.06	JP1103651N11	6.47	Dec 20, 2031	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6643478.32	0.06	IT0005377152	11.47	Mar 01, 2040	3.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6634503.1	0.06	FR0013515806	14.06	May 25, 2040	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6632080.55	0.06	IT0005340929	3.3	Dec 01, 2028	2.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6582355.64	0.06	ES0000012F43	4.28	Oct 31, 2029	0.6
JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	6581060.62	0.06	JP1300331A99	12.95	Sep 20, 2040	2.0
EUROPEAN UNION RegS	Government Related	Fixed Income	6565215.5	0.06	EU000A3K4DG1	15.18	Feb 04, 2043	1.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6562731.77	0.06	IT0005365165	3.85	Aug 01, 2029	3.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6544069.24	0.06	CND10007TB22	1.8	Apr 12, 2027	2.0
ISRAEL (STATE OF)	Treasury	Fixed Income	6533350.71	0.06	IL0012128935	3.75	Aug 31, 2029	4.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6517397.29	0.06	DE0001135432	12.84	Jul 04, 2042	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6508736.04	0.06	IT0005560948	7.27	Mar 01, 2034	4.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6488337.48	0.06	ES0000012L52	7.0	Apr 30, 2033	3.15
UK CONV GILT RegS	Treasury	Fixed Income	6483873.34	0.06	GB00BFWFPP71	16.63	Jan 22, 2049	1.75
JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	6469008.66	0.06	JP1201201A88	4.79	Jun 20, 2030	1.6
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6445655.16	0.06	IT0005584856	7.54	Jul 01, 2034	3.85
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6425808.32	0.06	TH0623039B04	4.2	Nov 17, 2029	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6417497.17	0.06	DE0001102465	3.63	Feb 15, 2029	0.25
UK CONV GILT RegS	Treasury	Fixed Income	6399400.56	0.06	GB00BZB26Y51	10.46	Sep 07, 2037	1.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6386003.75	0.06	FR0013234333	11.91	Jun 25, 2039	1.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6334857.15	0.06	CA135087L443	5.32	Dec 01, 2030	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6327959.24	0.06	IT0003256820	6.23	Feb 01, 2033	5.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6328507.17	0.06	IT0005518128	6.69	May 01, 2033	4.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6307467.58	0.06	DE0001102432	19.0	Aug 15, 2048	1.25
EUROPEAN UNION RegS	Government Related	Fixed Income	6295265.99	0.06	EU000A3L1DJ0	5.92	Dec 04, 2031	2.5
UK CONV GILT RegS	Treasury	Fixed Income	6273325.13	0.06	GB00B6RNH572	14.87	Jul 22, 2052	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6271787.62	0.06	DE000BU2Z049	8.52	Feb 15, 2035	2.5
JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	6267274.83	0.06	JP1201171A43	4.53	Mar 20, 2030	2.1
JAPAN (GOVERNMENT OF) 5YR #148	Treasury	Fixed Income	6265053.77	0.06	JP1051481M76	1.02	Jun 20, 2026	0.01
JAPAN (GOVERNMENT OF) 10YR #344	Treasury	Fixed Income	6252994.99	0.06	JP1103441G98	1.28	Sep 20, 2026	0.1
KFW MTN RegS	Government Related	Fixed Income	6240778.74	0.06	DE000A383P48	5.79	Oct 15, 2031	2.5
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	6240218.79	0.06	GR0128015725	6.62	Jan 30, 2033	3.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6230129.15	0.06	KR103502GE97	19.9	Sep 10, 2054	2.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6205912.63	0.06	IT0005094088	6.27	Mar 01, 2032	1.65
UK CONV GILT 0.375 10/22/26 RegS	Treasury	Fixed Income	6151801.41	0.06	GB00BNNGP668	1.33	Oct 22, 2026	0.38
JAPAN (GOVERNMENT OF) 5YR #171	Treasury	Fixed Income	6126350.04	0.06	JP1051711Q82	3.97	Jun 20, 2029	0.4
JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	6126114.79	0.06	JP1103591L73	4.98	Jun 20, 2030	0.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	6124042.11	0.06	AU3TB0000150	3.58	Apr 21, 2029	3.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6099432.61	0.06	CA135087S620	8.42	Jun 01, 2035	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6093386.0	0.06	IT0005496770	10.19	Mar 01, 2038	3.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6093459.22	0.06	FR0010171975	17.45	Apr 25, 2055	4.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6066211.87	0.06	CND10002CGX0	24.84	Jun 24, 2069	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6036685.65	0.06	KR103502GD31	18.55	Mar 10, 2053	3.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6021314.69	0.06	FR001400FYQ4	1.25	Sep 24, 2026	2.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6017815.35	0.06	CND10000G727	1.52	Jan 06, 2027	3.85
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6009917.88	0.06	IT0005445306	3.04	Jul 15, 2028	0.5
DENMARK (KINGDOM OF)	Treasury	Fixed Income	6006219.5	0.06	DK0009922320	10.89	Nov 15, 2039	4.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6004990.08	0.06	CND10004M1X8	5.64	Sep 13, 2031	3.12
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	5991923.39	0.06	CND10007Q960	3.67	Apr 09, 2029	2.22
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5969789.9	0.06	DE000BU2Z023	7.83	Feb 15, 2034	2.2
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5970099.77	0.06	CA135087S547	1.58	Feb 01, 2027	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5958432.88	0.06	DE0001102614	20.58	Aug 15, 2053	1.8
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5942944.28	0.06	FR0013404969	19.28	May 25, 2050	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5934157.49	0.06	DE000BU22080	1.71	Mar 11, 2027	2.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5892021.6	0.06	ES00000127A2	4.8	Jul 30, 2030	1.95
JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	5851970.24	0.06	JP1201731L76	14.32	Jun 20, 2040	0.4
JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	5851944.99	0.06	JP1201521F37	9.14	Mar 20, 2035	1.2
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5846155.88	0.06	IE00BKFVC568	1.91	May 15, 2027	0.2
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5843974.79	0.06	IDG000023607	6.37	Feb 15, 2034	6.63
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	5802480.06	0.06	DE0001135275	9.34	Jan 04, 2037	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5802607.29	0.06	KR103502G768	1.94	Jun 10, 2027	2.13
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5800362.79	0.06	ES0000012K61	6.64	Oct 31, 2032	2.55
UK CONV GILT RegS	Treasury	Fixed Income	5782588.85	0.06	GB00B39R3707	14.05	Dec 07, 2049	4.25
UK CONV GILT RegS	Treasury	Fixed Income	5779785.09	0.06	GB00B24FF097	4.81	Dec 07, 2030	4.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5778145.2	0.06	AT0000A39UW5	7.65	Feb 20, 2034	2.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5762466.29	0.06	BE0000361700	17.55	Jun 22, 2055	3.5
JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	5749880.25	0.06	JP1201511EC7	8.9	Dec 20, 2034	1.2
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5739281.12	0.06	IT0005416570	2.22	Sep 15, 2027	0.95
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5727796.79	0.06	ES00000128Q6	7.24	Jul 30, 2033	2.35
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5704131.78	0.06	FR0014002JM6	17.42	Jun 25, 2044	0.5
CZECH REPUBLIC	Treasury	Fixed Income	5695612.13	0.06	CZ0001006969	5.15	Jun 16, 2031	6.2
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5691752.0	0.06	NL0015031501	1.58	Jan 15, 2027	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5676935.25	0.06	ES0000012L60	10.65	Jul 30, 2039	3.9
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5670827.53	0.06	AT0000A1K9C8	1.34	Oct 20, 2026	0.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5663114.44	0.06	IT0005436693	5.95	Aug 01, 2031	0.6
STADSHYPOTEK AB RegS	Covered	Fixed Income	5605433.4	0.05	SE0013884350	3.64	May 02, 2029	4.0
JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	5595843.66	0.05	JP1103491HC4	2.51	Dec 20, 2027	0.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5588889.29	0.05	FR001400X8V5	8.54	May 25, 2035	3.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5581977.45	0.05	BE0000364738	12.75	Jun 22, 2042	3.45
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5570793.16	0.05	CND10003VYQ5	4.91	Nov 16, 2030	3.74
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	5557083.16	0.05	PTOTEUOE0019	1.78	Apr 14, 2027	4.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5549055.12	0.05	BE0000352618	6.29	Oct 22, 2031	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5545605.46	0.05	ES0000012B88	3.02	Jul 30, 2028	1.4
JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	5543069.0	0.05	JP1201551FC0	9.86	Dec 20, 2035	1.0
EUROPEAN UNION RegS	Government Related	Fixed Income	5512930.51	0.05	EU000A3K4EW6	2.38	Dec 06, 2027	2.88
UK CONV GILT RegS	Treasury	Fixed Income	5499186.65	0.05	GB00BLPK7334	11.96	Jan 31, 2039	1.13
JAPAN (GOVERNMENT OF) 5YR #150	Treasury	Fixed Income	5480303.56	0.05	JP1051501N14	1.52	Dec 20, 2026	0.01
JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	5462727.64	0.05	JP1470011Q24	3.49	Dec 20, 2028	0.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5456067.41	0.05	ES0000012E69	8.99	Jul 30, 2035	1.85
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5427059.42	0.05	IT0005240350	7.33	Sep 01, 2033	2.45
EUROPEAN UNION RegS	Government Related	Fixed Income	5422437.5	0.05	EU000A4D8KD2	8.84	Dec 12, 2035	3.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5389788.42	0.05	CA135087XG49	6.51	Jun 01, 2033	5.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5382936.82	0.05	IT0005631590	8.35	Aug 01, 2035	3.65
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5378515.26	0.05	IT0005556011	1.22	Sep 15, 2026	3.85
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5375666.54	0.05	CA135087M847	1.68	Mar 01, 2027	1.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5370297.56	0.05	ES0000012E51	3.76	Apr 30, 2029	1.45
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5369878.45	0.05	IT0005383309	4.6	Apr 01, 2030	1.35
KFW MTN RegS	Government Related	Fixed Income	5355202.77	0.05	DE000A383TD4	2.74	Apr 11, 2028	2.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	5355323.53	0.05	EU000A4EBBP0	3.06	Aug 14, 2028	2.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5350313.08	0.05	ES00000120N0	10.73	Jul 30, 2040	4.9
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5349611.38	0.05	CND10000L7C4	2.52	Feb 09, 2028	4.88
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5345981.94	0.05	PL0000116851	7.21	Oct 25, 2034	5.0
JAPAN (GOVERNMENT OF) 5YR #172	Treasury	Fixed Income	5330782.0	0.05	JP1051721Q98	3.96	Jun 20, 2029	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5325698.99	0.05	IT0005274805	2.07	Aug 01, 2027	2.05
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5305597.6	0.05	IDG000024506	7.03	Jul 15, 2035	6.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5298409.21	0.05	ES0000012G00	20.63	Oct 31, 2050	1.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5287535.29	0.05	PL0000113460	1.34	Oct 25, 2026	0.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5284905.83	0.05	CA135087M680	20.37	Dec 01, 2053	1.75
JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	5254578.49	0.05	JP1201531F68	9.29	Jun 20, 2035	1.3
JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	5229671.69	0.05	JP1201481E36	8.17	Mar 20, 2034	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5226706.64	0.05	ES0000012932	9.27	Jan 31, 2037	4.2
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	5224393.08	0.05	EU000A3LZ0X9	11.11	Oct 04, 2039	3.38
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	5214698.48	0.05	SE0007125927	1.4	Nov 12, 2026	1.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5207492.96	0.05	IT0005607269	1.18	Aug 28, 2026	3.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5206157.49	0.05	IT0004923998	12.73	Sep 01, 2044	4.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5193273.62	0.05	IT0004889033	2.97	Sep 01, 2028	4.75
JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	5173244.2	0.05	JP1201501E99	8.64	Sep 20, 2034	1.4
UK CONV GILT RegS	Treasury	Fixed Income	5172427.47	0.05	GB00BMBL1F74	21.03	Oct 22, 2050	0.63
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5167749.3	0.05	FR001400CMX2	14.04	May 25, 2043	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5160358.37	0.05	KR103502GC65	6.22	Jun 10, 2032	3.38
JAPAN (GOVERNMENT OF) 5YR #169	Treasury	Fixed Income	5160380.7	0.05	JP1051691Q60	3.72	Mar 20, 2029	0.5
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	5154673.35	0.05	BE0000346552	7.41	Apr 22, 2033	1.25
EUROPEAN UNION RegS	Government Related	Fixed Income	5153644.31	0.05	EU000A3KTGV8	1.06	Jul 06, 2026	0.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5139050.87	0.05	IE00BKFVC345	9.59	May 15, 2035	0.4
JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	5139548.78	0.05	JP1201771M76	15.21	Jun 20, 2041	0.4
UK CONV GILT RegS	Treasury	Fixed Income	5137159.49	0.05	GB00B84Z9V04	12.7	Jan 22, 2044	3.25
JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	5129771.38	0.05	JP1051621PA5	3.25	Sep 20, 2028	0.3
EUROPEAN UNION RegS	Government Related	Fixed Income	5127764.8	0.05	EU000A3K4EY2	17.74	Oct 05, 2054	3.38
EUROPEAN UNION RegS	Government Related	Fixed Income	5110802.72	0.05	EU000A3K4C42	11.18	Feb 04, 2037	0.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5101370.68	0.05	AU3TB0000135	1.76	Apr 21, 2027	4.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5092501.79	0.05	IT0005611055	4.01	Oct 01, 2029	3.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5085815.25	0.05	IT0005561888	4.89	Nov 15, 2030	4.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5079304.21	0.05	CND1000620N9	2.56	Feb 06, 2028	2.87
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5079103.19	0.05	KR1035027WC3	4.02	Dec 10, 2029	5.5
JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	5045183.63	0.05	JP1201661JA3	12.49	Sep 20, 2038	0.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5044981.67	0.05	ES0000012H41	5.8	Apr 30, 2031	0.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	5038708.45	0.05	CND10004JSJ5	1.13	Aug 11, 2026	2.99
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5035545.58	0.05	MX0MGO0001E4	8.81	Jul 31, 2053	8.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5033054.08	0.05	ES00000128C6	15.2	Oct 31, 2046	2.9
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5030129.49	0.05	ES0000012K46	19.3	Oct 31, 2052	1.9
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	5022650.59	0.05	CH1131931243	6.12	Jul 25, 2031	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4999128.42	0.05	CA135087P576	2.56	Mar 01, 2028	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4994330.0	0.05	BE0000320292	11.68	Mar 28, 2041	4.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4966581.83	0.05	MX0MGO0000R8	8.29	Nov 13, 2042	7.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4965428.73	0.05	IT0005422891	5.59	Apr 01, 2031	0.9
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4962850.69	0.05	ES0000012M93	16.98	Oct 31, 2054	4.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4962173.87	0.05	FR001400XJJ3	18.02	May 25, 2056	3.75
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	4951767.47	0.05	SE0009496367	2.87	May 12, 2028	0.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4946360.81	0.05	IT0005083057	14.64	Sep 01, 2046	3.25
UK CONV GILT RegS	Treasury	Fixed Income	4934591.75	0.05	GB00BM8Z2S21	7.62	Jul 31, 2033	0.88
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4931980.67	0.05	EU000A3K7MW2	4.28	Dec 04, 2029	1.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4922274.5	0.05	ES0000011868	3.3	Jan 31, 2029	6.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4909430.33	0.05	FR001400FTH3	18.32	May 25, 2054	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4901860.43	0.05	ES0000012G42	13.5	Oct 31, 2040	1.2
JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	4899872.86	0.05	JP1400171Q50	22.66	Mar 20, 2064	2.2
JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	4896847.11	0.05	JP1051641Q12	3.49	Dec 20, 2028	0.2
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4894796.4	0.05	NL00150012X2	20.44	Jan 15, 2054	2.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4872659.6	0.05	CA135087ZS68	14.39	Dec 01, 2045	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4863340.32	0.05	DE000BU25042	4.55	Apr 18, 2030	2.4
UK CONV GILT RegS	Treasury	Fixed Income	4862504.69	0.05	GB00B3KJDS62	10.24	Sep 07, 2039	4.25
NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	4845063.23	0.05	NZGOVDT427C1	1.75	Apr 15, 2027	4.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4841270.26	0.05	DE0001102622	4.18	Nov 15, 2029	2.1
EUROPEAN UNION RegS	Government Related	Fixed Income	4834879.28	0.05	EU000A3K4DW8	6.86	Feb 04, 2033	2.75
JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	4823471.62	0.05	JP1300511G61	19.83	Jun 20, 2046	0.3
JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	4809854.17	0.05	JP1051511N46	1.77	Mar 20, 2027	0.01
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4808869.87	0.05	KR103501GE64	1.92	Jun 10, 2027	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4781867.86	0.05	DE000BU2D004	19.43	Aug 15, 2054	2.5
UK CONV GILT RegS	Treasury	Fixed Income	4781878.89	0.05	GB00BBJNQY21	18.22	Jul 22, 2068	3.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4776915.51	0.05	IT0005521981	2.66	Apr 01, 2028	3.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4756527.17	0.05	AU000XCLWAR9	2.81	May 21, 2028	2.25
EUROPEAN UNION RegS	Government Related	Fixed Income	4746353.01	0.05	EU000A3K4ES4	8.16	Dec 04, 2034	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4731091.18	0.05	KR103502GE63	7.71	Jun 10, 2034	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4723795.46	0.05	DE0001135176	4.85	Jan 04, 2031	5.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4721132.54	0.05	DE0001102523	2.41	Nov 15, 2027	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4714469.68	0.05	NL0013552060	13.75	Jan 15, 2040	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4714058.96	0.05	CND10000BLC0	1.12	Aug 04, 2026	2.74
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4703976.59	0.05	ES0000012K95	13.01	Jul 30, 2043	3.45
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4702962.15	0.05	CND100010GW7	2.77	May 11, 2028	4.65
JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	4660699.3	0.05	JP1103641MA8	6.23	Sep 20, 2031	0.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4650857.77	0.05	CND10004NXC2	5.76	Nov 05, 2031	3.3
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4621061.62	0.04	MX0MGO0000P2	4.62	May 29, 2031	7.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4617153.69	0.04	DE000BU22064	1.22	Sep 17, 2026	2.7
MYR CASH	Cash and/or Derivatives	Cash	4576442.49	0.04	nan	0.0	nan	0.0
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	4568877.17	0.04	CH0344958472	27.83	May 24, 2055	0.5
EUROPEAN UNION RegS	Government Related	Fixed Income	4565472.49	0.04	EU000A3K4D82	1.28	Oct 05, 2026	2.75
EUROPEAN UNION RegS	Government Related	Fixed Income	4564713.46	0.04	EU000A3LNF05	5.0	Dec 04, 2030	3.13
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	4560119.88	0.04	GR0114033583	2.77	Jun 15, 2028	3.88
EUROPEAN UNION RegS	Government Related	Fixed Income	4547003.11	0.04	EU000A3K4DV0	12.87	Nov 04, 2042	3.38
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4543728.35	0.04	IT0005584849	3.74	Jul 01, 2029	3.35
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4531240.15	0.04	MYBMT1800039	6.96	Nov 07, 2033	4.64
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4525510.36	0.04	DE0001102424	2.14	Aug 15, 2027	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4517865.76	0.04	IT0005403396	4.95	Aug 01, 2030	0.95
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4514513.68	0.04	CND10004NXW0	5.89	Nov 18, 2031	2.89
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4512466.66	0.04	IT0005402117	9.69	Mar 01, 2036	1.45
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4512061.72	0.04	KR103501GC90	2.15	Sep 10, 2027	3.13
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4509187.67	0.04	FR0013480613	22.63	May 25, 2052	0.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4499535.06	0.04	IT0005398406	17.24	Sep 01, 2050	2.45
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4498598.46	0.04	TH0623A35601	18.85	Jun 17, 2055	4.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4444475.05	0.04	IT0005433690	2.72	Mar 15, 2028	0.25
EUROPEAN UNION RegS	Government Related	Fixed Income	4436560.83	0.04	EU000A3K4DT4	18.26	Oct 04, 2052	2.5
JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	4375266.26	0.04	JP1201341C38	6.36	Mar 20, 2032	1.8
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4372169.11	0.04	MYBMS2400013	10.51	Apr 18, 2039	4.05
UK CONV GILT RegS	Treasury	Fixed Income	4351634.8	0.04	GB00BJLR0J16	19.09	Oct 22, 2054	1.63
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4351010.59	0.04	CND1000651K0	2.64	Mar 08, 2028	2.9
JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	4326864.48	0.04	JP1201611H69	11.44	Jun 20, 2037	0.6
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	4323041.78	0.04	EU000A2SCAG3	6.86	Feb 16, 2033	2.88
EUROPEAN UNION RegS	Government Related	Fixed Income	4319374.9	0.04	EU000A3KWCF4	3.28	Oct 04, 2028	0.0
JAPAN (GOVERNMENT OF) 5YR #163	Treasury	Fixed Income	4312850.36	0.04	JP1051631PB2	3.24	Sep 20, 2028	0.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4299553.55	0.04	IT0005495731	3.73	Jun 15, 2029	2.8
EUROPEAN UNION RegS	Government Related	Fixed Income	4295987.58	0.04	EU000A3K4DD8	6.7	Jul 06, 2032	1.0
JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	4280636.19	0.04	JP1470021Q71	3.96	Jun 20, 2029	0.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4262790.57	0.04	PL0000113783	6.3	Apr 25, 2032	1.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4243804.58	0.04	IT0005647265	6.3	Jul 15, 2032	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4239261.95	0.04	ES0000012G34	5.14	Oct 31, 2030	1.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4239562.25	0.04	NL0015000B11	12.43	Jan 15, 2038	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4237935.21	0.04	KR103502G3C1	7.28	Dec 10, 2033	3.75
CHF CASH	Cash and/or Derivatives	Cash	4229381.22	0.04	nan	0.0	nan	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4214586.77	0.04	ES0000012B47	16.33	Oct 31, 2048	2.7
JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	4201596.25	0.04	JP1201641J38	12.21	Mar 20, 2038	0.5
JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	4195253.61	0.04	JP1300651L15	22.46	Dec 20, 2049	0.4
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	4191452.51	0.04	GB00BSQNRD01	4.18	Mar 07, 2030	4.38
JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	4189081.11	0.04	JP1400121K57	28.63	Mar 20, 2059	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4181427.68	0.04	KR103502GC32	19.06	Mar 10, 2052	2.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	4180599.65	0.04	CH0591979619	15.9	May 20, 2041	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4175397.97	0.04	CA135087XW98	9.17	Jun 01, 2037	5.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4164147.08	0.04	IDG000024605	4.17	Jul 15, 2030	6.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4159649.09	0.04	PL0000117289	1.59	Jan 25, 2027	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4158679.97	0.04	KR103502GD64	7.02	Jun 10, 2033	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4152316.65	0.04	DE0001102515	9.8	May 15, 2035	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4136621.22	0.04	IDG000011701	4.64	May 15, 2031	8.75
JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	4129899.72	0.04	JP1051521N69	1.77	Mar 20, 2027	0.1
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	4121932.98	0.04	CA74814ZFS70	6.99	Sep 01, 2033	3.6
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4115637.45	0.04	CA135087P998	19.27	Dec 01, 2055	2.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4107834.81	0.04	NL00150006U0	6.03	Jul 15, 2031	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4095982.42	0.04	NL0009446418	12.43	Jan 15, 2042	3.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4086277.34	0.04	CA135087R978	1.1	Aug 01, 2026	4.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4085187.89	0.04	EU000A3K4DY4	17.94	Mar 04, 2053	3.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4084439.95	0.04	CND10002D258	1.06	Jul 19, 2026	3.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4080379.88	0.04	CA135087R895	3.88	Sep 01, 2029	3.5
JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	4079595.24	0.04	JP1201831P14	15.05	Dec 20, 2042	1.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4072401.54	0.04	BE0000363722	8.54	Jun 22, 2035	3.1
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4072220.0	0.04	IDG000020900	9.63	Jun 15, 2043	7.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4065621.24	0.04	DE0001135143	4.02	Jan 04, 2030	6.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4065997.77	0.04	AT0000A04967	9.43	Mar 15, 2037	4.15
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4048104.52	0.04	BE0000360694	8.09	Oct 22, 2034	2.85
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4039994.59	0.04	FR0013154028	24.25	May 25, 2066	1.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	4038760.47	0.04	CH0589031035	10.66	Feb 15, 2036	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4035178.55	0.04	IDG000020702	2.78	Aug 15, 2028	6.38
JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	4032546.64	0.04	JP1201721L45	14.12	Mar 20, 2040	0.4
KRW CASH	Cash and/or Derivatives	Cash	4030457.12	0.04	nan	0.0	nan	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4025060.41	0.04	CA683234B984	11.24	Jun 02, 2041	4.65
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4021017.64	0.04	IT0005273013	15.07	Mar 01, 2048	3.45
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4013085.44	0.04	MX0MGO0001C8	1.58	Mar 04, 2027	5.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3997123.42	0.04	AT0000A324S8	6.87	Feb 20, 2033	2.9
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3989077.42	0.04	TH0623A3H605	10.05	Jun 17, 2037	3.39
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3987706.65	0.04	IT0001444378	5.04	May 01, 2031	6.0
JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	3977739.25	0.04	JP1201821NA5	15.31	Sep 20, 2042	1.1
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3978336.52	0.04	MX0MGO000102	8.7	Nov 07, 2047	8.0
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	3976358.89	0.04	AU0000078552	5.13	Nov 20, 2030	1.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3973693.49	0.04	TH0623X3BC03	6.1	Dec 17, 2031	2.0
JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	3974073.78	0.04	JP1201651J76	12.42	Jun 20, 2038	0.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3968459.22	0.04	CA135087F825	1.93	Jun 01, 2027	1.0
JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	3953388.63	0.04	JP1201811N77	15.33	Jun 20, 2042	0.9
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3935325.89	0.04	MX0MGO0000U2	6.34	Nov 23, 2034	7.75
JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	3926291.49	0.04	JP1400071E55	20.94	Mar 20, 2054	1.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3922349.59	0.04	BE0000304130	7.95	Mar 28, 2035	5.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3922600.44	0.04	MYBGO2200018	6.25	Oct 07, 2032	4.19
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3918633.85	0.04	FR0014004J31	23.24	May 25, 2053	0.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3916701.34	0.04	CA13509PJQ78	3.19	Dec 15, 2028	4.25
BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	3915412.33	0.04	IT0005217390	20.96	Mar 01, 2067	2.8
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	3909003.52	0.04	GR0128017747	9.83	Jul 18, 2038	4.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3902105.72	0.04	AT0000A2WSC8	6.42	Feb 20, 2032	0.9
JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	3898170.37	0.04	JP1201301B94	5.92	Sep 20, 2031	1.8
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	3887249.06	0.04	MX0MGO0000D8	1.79	Jun 03, 2027	7.5
JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	3879742.36	0.04	JP1201871Q14	15.88	Dec 20, 2043	1.3
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	3874022.33	0.04	SK4000024865	7.46	Mar 06, 2034	3.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3871991.31	0.04	IT0005508590	8.16	Apr 30, 2035	4.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3868116.46	0.04	NL0014555419	5.04	Jul 15, 2030	0.0
JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	3842072.88	0.04	JP1201541F90	9.58	Sep 20, 2035	1.2
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3838452.36	0.04	IDG000012907	3.33	May 15, 2029	8.25
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	3833196.91	0.04	AU3SG0001860	3.84	Aug 21, 2029	3.25
UK CONV GILT RegS	Treasury	Fixed Income	3830293.39	0.04	GB00BDCHBW80	16.49	Jul 22, 2047	1.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	3818065.14	0.04	NZGOVDT532C8	6.31	May 15, 2032	2.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3815703.32	0.04	IDG000015207	4.6	Feb 15, 2031	6.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	3809445.77	0.04	PTOTE4OE0008	11.74	Jun 15, 2040	3.38
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3808097.68	0.04	XS1422953932	6.55	Apr 14, 2032	1.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3784622.93	0.04	CND10000LNZ6	2.64	Mar 26, 2028	4.89
JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	3779597.05	0.04	JP1201101944	3.62	Mar 20, 2029	2.1
UK CONV GILT RegS	Treasury	Fixed Income	3745977.46	0.04	GB00B00NY175	9.79	Dec 07, 2038	4.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3744525.78	0.04	KR103502GA67	4.78	Jun 10, 2030	1.38
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3738634.2	0.04	IT0005544082	7.06	Nov 01, 2033	4.35
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3710261.37	0.04	TH0623A3N603	13.73	Jun 17, 2043	3.45
UK CONV GILT RegS	Treasury	Fixed Income	3707659.74	0.04	GB00BNNGP775	17.15	Jan 31, 2046	0.88
JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	3707038.14	0.04	JP1201751M13	14.63	Dec 20, 2040	0.5
JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	3696323.18	0.04	JP1201851P76	15.81	Jun 20, 2043	1.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3676259.41	0.04	IT0005548315	2.93	Aug 01, 2028	3.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3675470.65	0.04	ES0000012K20	6.65	Apr 30, 2032	0.7
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3673700.11	0.04	CA13509PKC63	4.61	Jun 15, 2030	2.85
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3661541.48	0.04	IT0005162828	15.44	Mar 01, 2047	2.7
JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	3656020.55	0.04	JP1051561P27	2.51	Dec 20, 2027	0.2
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3645489.06	0.04	CA68333ZBG15	7.89	Dec 02, 2034	3.8
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3644487.73	0.04	PL0000107611	2.72	Apr 25, 2028	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3633685.52	0.04	CND100036VL4	25.77	May 25, 2070	3.73
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	3631235.87	0.04	AU3SG0001696	1.86	May 20, 2027	3.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3629305.29	0.04	CH0528881169	4.71	Feb 26, 2030	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3624583.3	0.04	CA135087N597	6.41	Jun 01, 2032	2.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3621692.82	0.04	NL0015001RG8	13.86	Jan 15, 2044	3.25
JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	3620840.65	0.04	JP1300831Q70	19.85	Jun 20, 2054	2.2
UK CONV GILT RegS	Treasury	Fixed Income	3616029.57	0.04	GB00BMF9LF76	17.01	Oct 22, 2063	4.0
JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	3609430.63	0.04	JP1300671L78	22.09	Jun 20, 2050	0.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3606778.58	0.04	DE0001135085	2.79	Jul 04, 2028	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3605048.48	0.04	DE0001102457	3.13	Aug 15, 2028	0.25
JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	3605873.9	0.04	JP1201621H91	11.69	Sep 20, 2037	0.6
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3603272.76	0.04	MX0MGO0001D6	5.71	May 26, 2033	7.5
KFW MTN RegS	Government Related	Fixed Income	3599840.95	0.03	DE000A383B10	2.21	Oct 01, 2027	2.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3600368.36	0.03	IT0005611741	16.41	Oct 01, 2054	4.3
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3598446.28	0.03	CA135087H235	2.86	Jun 01, 2028	2.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3597613.47	0.03	EU000A3KSXE1	6.0	Jul 04, 2031	0.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	3592511.03	0.03	FR001400NWK5	2.19	Sep 24, 2027	2.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3588945.18	0.03	EU000A3L6Q75	4.76	Oct 22, 2030	4.25
JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	3586949.5	0.03	JP1201421D22	6.98	Dec 20, 2032	1.8
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3585002.05	0.03	CA13509PJC82	6.31	Sep 15, 2032	3.55
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3583591.92	0.03	IT0005421703	13.07	Mar 01, 2041	1.8
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3582478.46	0.03	CA13509PJS35	7.24	Mar 15, 2034	4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3562353.02	0.03	CND10000HS81	15.57	Jul 24, 2047	4.05
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3556964.36	0.03	CA74814ZFT53	7.48	Sep 01, 2034	4.45
BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	3552243.13	0.03	IT0001174611	2.23	Nov 01, 2027	6.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3542880.9	0.03	NL0015001AM2	7.17	Jul 15, 2033	2.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3519584.61	0.03	FI4000527551	1.81	Apr 15, 2027	1.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3501722.08	0.03	DE000BU25026	3.68	Apr 12, 2029	2.1
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3500445.44	0.03	EU000A2SCAU4	6.62	Sep 27, 2032	2.75
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	3500473.93	0.03	XS3077376047	8.52	May 22, 2035	3.25
JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	3482545.32	0.03	JP1201581G90	10.85	Sep 20, 2036	0.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3460350.35	0.03	NL0015000LS8	3.56	Jan 15, 2029	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3459445.46	0.03	CA13509PJT18	3.65	Jun 15, 2029	3.7
JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	3451101.98	0.03	JP1300371C98	14.39	Sep 20, 2042	1.9
JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	3448808.92	0.03	JP13001614A6	8.28	Sep 20, 2034	2.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3438827.88	0.03	CH0589031027	7.76	Mar 18, 2033	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3438253.94	0.03	NL0015001XZ6	7.95	Jul 15, 2034	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3438690.18	0.03	CA68323ACC68	13.76	Jun 02, 2045	3.45
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	3430306.77	0.03	GR0133011248	9.32	Jan 30, 2037	4.0
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	3423396.72	0.03	IE00BV8C9418	0.91	May 15, 2026	1.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	3421962.31	0.03	PTOTEVOE0018	3.2	Oct 17, 2028	2.13
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3405007.35	0.03	DK0009924532	7.58	Nov 15, 2033	2.25
DENMARK (KINGDOM OF)	Treasury	Fixed Income	3404876.08	0.03	DK0009923567	2.39	Nov 15, 2027	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3401833.78	0.03	AU0000249302	7.47	May 21, 2034	3.75
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	3397950.33	0.03	CH0344958498	18.98	Jun 28, 2045	0.5
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	3391196.16	0.03	COL17CT03615	5.77	Oct 18, 2034	7.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3381070.29	0.03	KR103502GD98	18.38	Sep 10, 2053	3.63
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3378608.5	0.03	MX0MGO0000H9	3.29	May 31, 2029	8.5
EUROPEAN UNION RegS	Government Related	Fixed Income	3376209.94	0.03	EU000A3K4DM9	16.3	Feb 04, 2048	2.63
JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	3370922.34	0.03	JP1201131990	4.08	Sep 20, 2029	2.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3357287.46	0.03	KR103501GC33	1.69	Mar 10, 2027	2.38
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	3330528.1	0.03	BE0000354630	6.84	Jun 22, 2032	0.35
SGD CASH	Cash and/or Derivatives	Cash	3328765.53	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	3328920.57	0.03	JP1300351B93	13.63	Sep 20, 2041	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3316809.64	0.03	KR103503GF38	4.4	Mar 10, 2030	2.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3314372.87	0.03	CH0485252800	2.01	Jun 15, 2027	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3313248.53	0.03	KR103502GF39	20.31	Mar 10, 2055	2.63
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3303704.85	0.03	IT0005177909	9.67	Sep 01, 2036	2.25
JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	3293487.91	0.03	JP1201491E67	8.35	Jun 20, 2034	1.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3283938.55	0.03	NL0015001DQ7	4.31	Jan 15, 2030	2.5
JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	3284068.23	0.03	JP1201791N14	15.5	Dec 20, 2041	0.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3281849.37	0.03	IDG000014101	8.84	Apr 15, 2040	7.5
EUROPEAN UNION RegS	Government Related	Fixed Income	3276627.02	0.03	EU000A3K4EL9	13.35	Apr 04, 2044	4.0
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	3277415.72	0.03	SE0017780422	4.17	Dec 06, 2029	3.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3271641.88	0.03	XS2308323661	10.5	Mar 17, 2036	0.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3270098.32	0.03	DE0001102531	5.63	Feb 15, 2031	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3259251.83	0.03	ES00000128E2	20.1	Jul 30, 2066	3.45
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3259235.71	0.03	CA68333ZBA45	16.37	Dec 02, 2054	4.15
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3254014.27	0.03	AU0000143901	6.82	Nov 21, 2032	1.75
JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	3251765.92	0.03	JP1201631HC6	11.89	Dec 20, 2037	0.6
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3249947.61	0.03	CA74814ZFQ15	16.39	Dec 01, 2055	4.4
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	3246367.52	0.03	AU3SG0002710	8.47	Sep 15, 2036	4.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3241205.58	0.03	KR103502G933	18.21	Mar 10, 2049	2.0
JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	3235742.29	0.03	JP1300551H61	19.31	Jun 20, 2047	0.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3233886.52	0.03	IT0005438004	16.18	Apr 30, 2045	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3225941.24	0.03	KR103502G9C8	4.31	Dec 10, 2029	1.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3223324.41	0.03	TH0623038C04	3.35	Dec 17, 2028	2.88
EUROPEAN UNION RegS	Government Related	Fixed Income	3219965.6	0.03	EU000A3K4D74	10.52	Oct 04, 2038	3.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3217067.2	0.03	KR103502GDC6	7.21	Dec 10, 2033	4.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3195305.85	0.03	TH0623039300	3.58	Mar 17, 2029	2.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3191930.46	0.03	KR103502GB66	5.6	Jun 10, 2031	2.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3188400.86	0.03	MYBMO1900020	3.79	Aug 15, 2029	3.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3157047.48	0.03	BE0000335449	5.75	Jun 22, 2031	1.0
JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	3154041.75	0.03	JP1201901QA8	15.78	Sep 20, 2044	1.8
JAPAN (GOVERNMENT OF) 2YR #464	Treasury	Fixed Income	3153297.91	0.03	JP1024641Q92	1.22	Sep 01, 2026	0.4
JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	3151637.76	0.03	JP1300341B39	13.13	Mar 20, 2041	2.2
JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	3135401.95	0.03	JP1051551P11	2.5	Dec 20, 2027	0.3
BNG BANK NV MTN RegS	Government Related	Fixed Income	3129376.84	0.03	XS2102284622	4.54	Jan 15, 2030	0.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3128038.57	0.03	KR103502GAC2	5.22	Dec 10, 2030	1.5
STADSHYPOTEK AB RegS	Covered	Fixed Income	3127224.3	0.03	SE0013882644	0.96	Jun 01, 2026	0.5
JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	3120838.11	0.03	JP1201091939	3.63	Mar 20, 2029	1.9
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3103981.07	0.03	EU000A287074	2.95	Jun 02, 2028	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3103651.19	0.03	IT0005321325	10.66	Sep 01, 2038	2.95
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3104289.7	0.03	KR103502GC99	18.47	Sep 10, 2052	3.13
JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	3098853.08	0.03	JP1300281845	10.9	Mar 20, 2038	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	3089401.41	0.03	CND100011220	2.83	Jul 06, 2028	4.04
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3089489.48	0.03	MX0MGO0001G9	2.34	Mar 02, 2028	8.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3070674.35	0.03	CH0336587719	1.63	Jan 27, 2027	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3063927.42	0.03	CA68333ZBC01	7.46	Jun 02, 2034	4.15
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3059493.42	0.03	KR103501GD99	3.03	Sep 10, 2028	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3043814.7	0.03	DE0001102564	6.11	Aug 15, 2031	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3043304.85	0.03	KR103502G636	16.4	Mar 10, 2046	2.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3030416.91	0.03	AT0000A269M8	3.63	Feb 20, 2029	0.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3025815.67	0.03	NO0013475558	8.34	Jun 12, 2035	3.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3022875.28	0.03	CND100047QT4	5.47	May 27, 2031	3.02
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3022371.02	0.03	IDG000013509	6.8	Jun 15, 2035	7.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3021124.98	0.03	IT0005637399	4.65	Jul 01, 2030	2.95
JPY CASH	Cash and/or Derivatives	Cash	3019441.69	0.03	nan	0.0	nan	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3018576.34	0.03	IT0005441883	23.49	Mar 01, 2072	2.15
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	3010654.03	0.03	FR0010870956	18.75	Apr 25, 2060	4.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2998521.91	0.03	AU3SG0002553	7.85	Mar 20, 2034	1.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2987104.18	0.03	RO3B41D8EX14	3.52	Jul 25, 2029	4.85
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2985703.28	0.03	CA135087T388	4.81	Sep 01, 2030	2.75
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2977714.41	0.03	BE0000349580	4.97	Jun 22, 2030	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2962344.04	0.03	IT0005635583	11.39	Oct 01, 2040	3.85
JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	2961508.73	0.03	JP1201561G37	10.44	Mar 20, 2036	0.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2949432.13	0.03	KR103502G966	3.81	Jun 10, 2029	1.88
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2938103.08	0.03	CH0525158397	2.71	Feb 25, 2028	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2936358.97	0.03	NZGOVDT530C2	4.37	May 15, 2030	4.5
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	2934676.92	0.03	IE00BMQ5JL65	6.29	Oct 18, 2031	0.0
UK CONV GILT RegS	Treasury	Fixed Income	2926120.42	0.03	GB00B128DP45	13.19	Dec 07, 2046	4.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	2921164.19	0.03	SK4000022539	8.13	Feb 23, 2035	3.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2919401.0	0.03	IT0005580094	5.1	Feb 15, 2031	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2918381.67	0.03	BE0000338476	17.16	Jun 22, 2047	1.6
JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	2913645.94	0.03	JP1201351C43	6.38	Mar 20, 2032	1.7
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2910525.92	0.03	PL0000115291	6.42	Oct 25, 2033	6.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2909637.29	0.03	CA68333ZAU18	6.1	Jun 02, 2032	3.75
COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	2902944.65	0.03	COL17CT03342	3.94	Sep 18, 2030	7.75
JAPAN (GOVERNMENT OF) 2YR #470	Treasury	Fixed Income	2902239.05	0.03	JP1024701R31	1.7	Mar 01, 2027	0.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2898062.1	0.03	CA135087Q491	3.02	Sep 01, 2028	3.25
JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	2878855.44	0.03	JP1201671K12	12.86	Dec 20, 2038	0.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2875965.46	0.03	XS2711356886	3.81	Oct 05, 2029	4.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2876116.58	0.03	AT0000A1K9F1	17.53	Feb 20, 2047	1.5
ISRAEL (STATE OF)	Treasury	Fixed Income	2873234.38	0.03	IL0012035791	2.15	Sep 30, 2027	3.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2873880.63	0.03	TH0623037B06	2.36	Nov 17, 2027	2.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2863784.89	0.03	AU000XCLWAM0	8.4	Jun 21, 2035	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2861666.83	0.03	DE0001030724	24.82	Aug 15, 2050	0.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2855967.0	0.03	EU000A3L72Y4	8.32	Jan 15, 2035	2.88
JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	2856374.01	0.03	JP1201801N46	15.31	Mar 20, 2042	0.8
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2854416.15	0.03	IDG000020801	5.76	Feb 15, 2033	7.0
JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	2854838.17	0.03	JP1201331C14	6.11	Dec 20, 2031	1.8
JAPAN (GOVERNMENT OF) 2YR #463	Treasury	Fixed Income	2851484.28	0.03	JP1024631Q86	1.14	Aug 01, 2026	0.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2850000.22	0.03	IT0005648149	8.55	Oct 01, 2035	3.6
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2847915.91	0.03	CA13509PJX20	4.14	Dec 15, 2029	2.9
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2844915.07	0.03	IT0005425233	19.09	Sep 01, 2051	1.7
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2842312.41	0.03	NL0011819040	1.08	Jul 15, 2026	0.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2837959.13	0.03	PTOTEXOE0024	3.78	Jun 15, 2029	1.95
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2835006.38	0.03	ES0000012I24	11.2	Jul 30, 2037	0.85
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2835191.89	0.03	EU000A1G0D96	20.07	Jul 17, 2053	1.75
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	2834638.61	0.03	COL17CT03862	4.73	Feb 09, 2033	13.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2829972.33	0.03	CA68323ADM32	0.95	Jun 02, 2026	2.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2828668.17	0.03	KR103502GCC8	6.46	Dec 10, 2032	4.25
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2825210.17	0.03	XS2980761014	4.11	Jan 22, 2030	4.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2824862.95	0.03	CA68333ZAH07	4.68	Jun 02, 2030	2.05
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2822407.63	0.03	NL0013332430	4.03	Jul 15, 2029	0.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2821931.92	0.03	PL0000108866	1.07	Jul 25, 2026	2.5
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2813921.16	0.03	XS2942479127	2.27	Nov 19, 2027	4.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2793269.75	0.03	AT0000A0U299	19.94	Jan 26, 2062	3.8
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2781055.97	0.03	CH0570576154	4.76	Mar 15, 2030	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2777763.98	0.03	IT0005467482	3.61	Feb 15, 2029	0.45
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2775503.91	0.03	EU000A2SCAH1	3.31	Dec 15, 2028	3.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2771613.66	0.03	IDG000012204	5.41	Aug 15, 2032	7.5
JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	2771114.21	0.03	JP1300461F39	16.5	Mar 20, 2045	1.5
KFW MTN RegS	Government Related	Fixed Income	2768542.05	0.03	XS2034715305	1.23	Sep 15, 2026	0.88
KFW MTN RegS	Government Related	Fixed Income	2763940.28	0.03	DE000A289RK2	5.21	Sep 17, 2030	0.0
JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	2764247.89	0.03	JP1051681Q54	3.71	Mar 20, 2029	0.6
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2763486.58	0.03	AU3CB0296580	7.92	Aug 22, 2035	4.5
UK CONV GILT RegS	Treasury	Fixed Income	2760748.32	0.03	GB00BFMCN652	23.38	Oct 22, 2071	1.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2757783.02	0.03	MYBGO1900014	3.68	Jul 09, 2029	4.13
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2755122.52	0.03	FR0000571218	3.55	Apr 25, 2029	5.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2751875.91	0.03	DE0001102580	6.61	Feb 15, 2032	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2743223.81	0.03	TH0623A3U608	16.57	Jun 17, 2050	3.15
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2741112.82	0.03	AT0000A3HU25	8.37	Feb 20, 2035	2.95
PERU (REPUBLIC OF)	Treasury	Fixed Income	2741572.58	0.03	PEP01000C5G4	6.84	Aug 12, 2034	5.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2739320.16	0.03	IT0005542359	5.64	Oct 30, 2031	4.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2739566.74	0.03	NL0015000RP1	6.86	Jul 15, 2032	0.5
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	2732182.08	0.03	CH0344958688	6.91	Jun 27, 2032	0.5
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2726747.84	0.03	IE00BH3SQB22	19.6	May 15, 2050	1.5
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2720742.78	0.03	AU3SG0002975	8.68	Feb 20, 2037	4.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2714282.81	0.03	AT0000A1ZGE4	2.65	Feb 20, 2028	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2713066.13	0.03	KR103502G834	16.8	Mar 10, 2048	2.63
TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	2697728.43	0.03	AU3SG0001175	6.24	Dec 20, 2032	4.25
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	2689896.71	0.03	CA683234ZP62	10.28	Jun 02, 2039	4.6
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	2689575.89	0.03	SE0013360864	3.05	Sep 20, 2028	3.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2676505.73	0.03	SG31A7000004	15.7	Mar 01, 2046	2.75
JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	2668931.52	0.03	JP1300501G30	18.44	Mar 20, 2046	0.8
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2667112.32	0.03	PTOTESOE0021	8.08	Oct 20, 2034	2.88
JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	2667266.21	0.03	JP1300321A34	12.39	Mar 20, 2040	2.3
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2666143.73	0.03	CA135087D358	16.48	Dec 01, 2048	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2666029.85	0.03	TH062303H604	22.81	Jun 17, 2067	3.6
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2664776.11	0.03	IDG000018706	5.41	Apr 15, 2032	6.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2662756.38	0.03	MYBMY1900052	11.29	May 22, 2040	3.76
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2660606.4	0.03	XS2587298204	2.94	Jul 28, 2028	2.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2646736.28	0.03	IDG000010802	6.18	Mar 15, 2034	8.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2645951.47	0.03	AT0000A2VB47	3.32	Oct 20, 2028	0.0
ONTARIO PROVINCE OF	Government Related	Fixed Income	2641878.46	0.03	CA68323ACY88	14.91	Dec 02, 2046	2.9
JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	2618411.58	0.03	JP1201161A37	4.52	Mar 20, 2030	2.2
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2616534.24	0.03	AU3SG0001514	2.62	Mar 20, 2028	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2616821.26	0.03	MX0MGO0000J5	7.45	Nov 18, 2038	8.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2615784.1	0.03	PTOTEMOE0035	2.3	Oct 15, 2027	0.7
KRW/USD	Cash and/or Derivatives	Forwards	2616341.91	0.03	nan	0.0	Jun 18, 2025	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2605418.08	0.03	MYBGL2000018	2.19	Sep 30, 2027	3.42
KFW MTN RegS	Government Related	Fixed Income	2598344.61	0.03	XS2209794408	3.23	Sep 15, 2028	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2598276.12	0.03	CND10002GGR3	3.94	Sep 20, 2029	3.45
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2583310.68	0.03	IDG000013806	4.3	Sep 15, 2030	7.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2578707.28	0.03	AU0000097495	17.6	Jun 21, 2051	1.75
JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	2578021.81	0.03	JP1300531GC0	19.44	Dec 20, 2046	0.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2562306.58	0.02	CND10005NWW9	4.02	Sep 25, 2029	2.62
GBP CASH	Cash and/or Derivatives	Cash	2559931.16	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	2558063.14	0.02	JP1400081F45	22.24	Mar 20, 2055	1.4
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2555979.48	0.02	CL0002935048	9.73	Oct 01, 2040	6.2
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2556179.11	0.02	BE0000350596	14.18	Jun 22, 2040	0.4
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	2552737.7	0.02	AU3TB0000200	7.28	Jun 21, 2034	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2538308.32	0.02	DE0001030732	6.11	Aug 15, 2031	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2537666.75	0.02	PTOTEWOE0017	7.97	Apr 18, 2034	2.25
JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	2526324.89	0.02	JP1300681LA7	22.32	Sep 20, 2050	0.6
KFW MTN RegS	Government Related	Fixed Income	2525180.33	0.02	XS1999841445	1.88	May 05, 2027	0.01
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2523491.39	0.02	IE00BH3SQ895	3.82	May 15, 2029	1.1
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2518678.46	0.02	PTOTE5OE0007	9.52	Apr 15, 2037	4.1
JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	2515492.47	0.02	JP1201841P46	15.67	Mar 20, 2043	1.1
JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	2515275.27	0.02	JP1300821Q49	20.71	Mar 20, 2054	1.8
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2512921.29	0.02	CA68333ZAE75	3.74	Jun 02, 2029	2.7
UNEDIC MTN RegS	Government Related	Fixed Income	2509222.3	0.02	FR001400YA95	7.35	Nov 25, 2033	3.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2505264.13	0.02	MYBMZ2300010	15.91	Mar 31, 2053	4.46
KFW MTN RegS	Government Related	Fixed Income	2503389.12	0.02	DE000A383TE2	8.36	Jan 17, 2035	2.75
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	2492589.19	0.02	BE0000326356	6.01	Mar 28, 2032	4.0
UNEDIC MTN RegS	Government Related	Fixed Income	2481483.56	0.02	FR0126221896	1.44	Nov 25, 2026	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2470482.24	0.02	IT0005413171	5.19	Dec 01, 2030	1.65
JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	2471002.61	0.02	JP13002918A0	11.3	Sep 20, 2038	2.4
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	2470237.27	0.02	SE0013935319	5.84	May 12, 2031	0.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2468272.87	0.02	BE0000358672	17.49	Jun 22, 2054	3.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2466768.88	0.02	KR10350172C8	13.57	Dec 10, 2042	3.0
JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	2460463.15	0.02	JP1300861R49	19.92	Mar 20, 2055	2.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2453884.94	0.02	DE0001102572	26.8	Aug 15, 2052	0.0
JPY/USD	Cash and/or Derivatives	Forwards	2450003.66	0.02	nan	0.0	Jul 02, 2025	0.0
KFW MTN RegS	Government Related	Fixed Income	2450212.8	0.02	DE000A3E5XN1	6.48	Jan 09, 2032	0.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2449462.74	0.02	EU000A3LX098	5.72	Oct 15, 2031	2.88
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2444028.58	0.02	CA135087Q723	7.34	Dec 01, 2033	3.25
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	2443551.85	0.02	SE0015243415	1.97	Jun 09, 2027	0.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2432476.02	0.02	AU0000217101	7.3	Nov 21, 2033	3.0
JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	2427445.16	0.02	JP1201281B64	5.65	Jun 20, 2031	1.9
JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	2426636.53	0.02	JP1400091G59	27.24	Mar 20, 2056	0.4
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2422037.34	0.02	EU000A2SCAP4	5.5	May 28, 2031	2.88
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	2415818.36	0.02	BE6320935271	6.11	Apr 02, 2032	2.88
KFW	Government Related	Fixed Income	2412886.22	0.02	DE000A2GSNR0	2.53	Jan 07, 2028	0.63
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2412013.69	0.02	AU3SG0002314	5.82	Sep 10, 2031	1.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2412322.3	0.02	CND100072FD9	1.3	Oct 13, 2026	2.5
HESSE (STATE OF) RegS	Government Related	Fixed Income	2407566.0	0.02	DE000A1RQEN1	3.1	Oct 05, 2028	3.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2400476.84	0.02	TH062303I602	10.76	Jun 17, 2038	3.3
JAPAN (GOVERNMENT OF) 20YR #90	Treasury	Fixed Income	2387235.08	0.02	JP1200901690	1.26	Sep 20, 2026	2.2
KFW MTN RegS	Government Related	Fixed Income	2382475.68	0.02	DE000A351Y94	2.06	Aug 05, 2027	2.38
UK CONV GILT RegS	Treasury	Fixed Income	2380590.14	0.02	GB00BM8Z2V59	18.89	Jul 31, 2053	1.5
ISRAEL (STATE OF)	Treasury	Fixed Income	2380242.44	0.02	IL0012023326	8.0	Mar 30, 2035	4.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2378497.46	0.02	IDG000018607	1.71	Apr 15, 2027	5.13
KFW MTN RegS	Government Related	Fixed Income	2376509.35	0.02	XS2816013937	6.18	Mar 31, 2032	2.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2376499.27	0.02	MYBGL2400028	5.55	Oct 08, 2031	3.8
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2368959.07	0.02	FR001400F5U5	2.84	May 25, 2028	3.0
KFW MTN RegS	Government Related	Fixed Income	2360108.27	0.02	DE000A382475	3.69	Apr 26, 2029	2.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2360018.13	0.02	XS2587748174	6.08	Feb 16, 2032	2.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2359190.31	0.02	DE000NRW0N26	22.47	Mar 07, 2073	3.4
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2358281.88	0.02	IDG000018300	11.52	Aug 15, 2051	6.88
JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	2358640.67	0.02	JP1300771P16	20.53	Dec 20, 2052	1.6
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	2355520.4	0.02	GR0124040743	7.58	Jun 15, 2034	3.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2345419.12	0.02	BE0000344532	10.66	Jun 22, 2037	1.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2343023.18	0.02	ES0000012P33	8.86	Oct 31, 2035	3.2
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2337839.63	0.02	PL0000115192	2.68	Jul 25, 2028	7.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2335706.27	0.02	CND10007MZY6	3.6	Mar 15, 2029	2.31
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2330395.94	0.02	MYBMZ2000016	15.17	Jun 15, 2050	4.07
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	2331020.69	0.02	DK0009531485	1.38	Jul 01, 2026	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2329491.81	0.02	KR103504GD96	13.29	Sep 10, 2043	3.88
JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	2330058.85	0.02	JP1201761M45	14.87	Mar 20, 2041	0.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2328410.42	0.02	TH0623037304	1.72	Mar 17, 2027	2.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2324768.99	0.02	FR001400ZPR8	3.17	Sep 24, 2028	2.38
KFW MTN RegS	Government Related	Fixed Income	2322636.26	0.02	DE000A3MQVV5	1.99	Jun 30, 2027	1.25
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2321758.63	0.02	XS3077386434	4.66	May 22, 2030	2.5
JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	2321335.55	0.02	JP1201471DC6	7.89	Dec 20, 2033	1.6
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	2320001.86	0.02	EU000A1Z99W5	8.46	Feb 26, 2035	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2319928.41	0.02	MYBMZ1800051	13.96	Jul 06, 2048	4.92
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	2318197.04	0.02	COL17CT03813	7.05	May 28, 2042	9.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2315501.22	0.02	BE0000348574	18.51	Jun 22, 2050	1.7
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2308868.3	0.02	EU000A4EA8Y7	14.28	Oct 12, 2045	3.75
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2308154.38	0.02	XS3070628014	4.42	Feb 13, 2030	2.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2306829.46	0.02	KR103501GD65	0.98	Jun 10, 2026	3.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2306301.68	0.02	MYBMS1900047	7.49	Jul 05, 2034	3.83
JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	2291343.28	0.02	JP1400161P53	25.64	Mar 20, 2063	1.3
EUROPEAN UNION RegS	Government Related	Fixed Income	2286552.41	0.02	EU000A3L1CN4	4.01	Oct 05, 2029	2.88
CZECH REPUBLIC	Treasury	Fixed Income	2286537.65	0.02	CZ0001005243	7.43	Oct 13, 2033	2.0
JAPAN (GOVERNMENT OF) 20YR #192	Treasury	Fixed Income	2286167.87	0.02	JP1201921R47	15.38	Mar 20, 2045	2.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2281523.52	0.02	AU0000087454	5.26	Dec 21, 2030	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2280245.17	0.02	KR103501GE31	3.48	Mar 10, 2029	3.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2274316.64	0.02	CA68333ZAG24	16.78	Dec 02, 2050	2.65
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2273365.4	0.02	FI4000546528	10.71	Apr 15, 2038	2.75
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	2272066.93	0.02	HU0000404744	6.89	Apr 20, 2033	2.25
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	2268272.96	0.02	XS2791972248	6.79	Mar 21, 2034	3.76
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2263973.27	0.02	PTOTEOOE0033	6.21	Oct 17, 2031	0.3
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2253118.24	0.02	SE0017830730	7.72	Nov 11, 2033	1.75
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2248717.07	0.02	CA110709AP79	8.04	Jun 18, 2035	4.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2236767.94	0.02	MYBMX1700033	9.06	Apr 07, 2037	4.76
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2235223.57	0.02	AU3CB0275998	5.18	Nov 18, 2030	1.1
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2229526.9	0.02	CA74814ZFE84	16.52	Dec 01, 2051	3.1
JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	2230030.77	0.02	JP1300701M48	22.3	Mar 20, 2051	0.7
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2227440.62	0.02	CA74814ZFV00	8.24	Sep 01, 2035	4.0
TREASURY CORP OF VICTORIA	Government Related	Fixed Income	2224283.05	0.02	AU0000XVGZJ4	1.37	Nov 17, 2026	5.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2223396.3	0.02	PL0000111498	4.0	Oct 25, 2029	2.75
JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	2219159.2	0.02	JP1300841QA6	20.28	Sep 20, 2054	2.1
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2212978.76	0.02	EU000A3LS460	7.59	Jan 16, 2034	2.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2213373.73	0.02	CND100043ZB2	2.54	Feb 04, 2028	3.48
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2206731.41	0.02	XS3080786398	4.67	May 28, 2030	2.5
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2196794.31	0.02	IE00BV8C9186	15.64	Feb 18, 2045	2.0
JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	2191611.1	0.02	JP1051571P41	2.76	Mar 20, 2028	0.2
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2188485.56	0.02	CA803854KU16	6.81	Jun 02, 2033	3.9
PERU (REPUBLIC OF)	Treasury	Fixed Income	2187236.23	0.02	PEP01000C5J8	8.25	Aug 12, 2039	7.6
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2186791.8	0.02	MYBGJ2300016	2.91	Jul 31, 2028	3.6
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2184914.18	0.02	FR00140002P5	2.68	Feb 25, 2028	0.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2182993.29	0.02	CH0575017071	4.37	Oct 26, 2029	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2180614.38	0.02	KR103502G735	16.83	Mar 10, 2047	2.13
CZECH REPUBLIC	Treasury	Fixed Income	2176014.94	0.02	CZ0001007256	6.78	Mar 03, 2033	3.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2175382.56	0.02	CA135087R481	7.77	Jun 01, 2034	3.0
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2171648.89	0.02	AU0000048274	8.22	Nov 20, 2034	2.25
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	2168598.63	0.02	SE0020679074	3.59	Mar 28, 2029	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2166040.19	0.02	KR103502GBC0	5.97	Dec 10, 2031	2.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2164884.13	0.02	XS1490724975	1.24	Sep 21, 2026	1.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2163157.83	0.02	AT0000A0VRQ6	13.8	Jun 20, 2044	3.15
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2159547.3	0.02	AT0000A33SK7	18.01	Oct 20, 2053	3.15
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2157920.66	0.02	AU000XCLWAP3	10.64	Jun 21, 2039	3.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2156942.42	0.02	TH062303Q605	15.86	Jun 17, 2046	2.88
JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	2156892.65	0.02	JP1201861PA6	15.51	Sep 20, 2043	1.5
MXN CASH	Cash and/or Derivatives	Cash	2153556.51	0.02	nan	0.0	nan	0.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2152443.73	0.02	FR0014001NN8	34.91	May 25, 2072	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2152097.84	0.02	CND1000047F1	12.04	Jun 23, 2041	4.5
JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	2148655.47	0.02	JP1201891Q77	15.42	Jun 20, 2044	1.9
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2138238.03	0.02	CND10001Q6Q0	16.31	Oct 22, 2048	4.08
EUROPEAN UNION RegS	Government Related	Fixed Income	2137571.9	0.02	EU000A3KM903	10.71	Jun 04, 2036	0.2
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2125689.98	0.02	FI4000037635	2.88	Jul 04, 2028	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2123403.5	0.02	DE0001030757	20.59	Aug 15, 2053	1.8
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	2123115.35	0.02	FR001400TML1	5.82	Nov 25, 2031	2.88
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2110181.36	0.02	CL0002839505	6.11	Apr 01, 2033	6.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2109409.32	0.02	AU0000018442	12.15	May 21, 2041	2.75
CZECH REPUBLIC	Treasury	Fixed Income	2105311.31	0.02	CZ0001003859	3.0	Aug 25, 2028	2.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2101739.69	0.02	SG31A8000003	0.96	Jun 01, 2026	2.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2095522.7	0.02	TH0623037601	1.98	Jun 17, 2027	1.0
EUROPEAN UNION RegS	Government Related	Fixed Income	2089818.57	0.02	EU000A3KT6B1	15.02	Jul 04, 2041	0.45
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	2089766.9	0.02	AU3SG0001928	3.5	Mar 06, 2029	2.5
JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	2089069.84	0.02	JP1300541H31	19.18	Mar 20, 2047	0.8
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	2085964.98	0.02	BE0000331406	13.69	Jun 22, 2045	3.75
NRW BANK	Government Related	Fixed Income	2082689.92	0.02	DE000NWB1W10	4.59	Feb 04, 2030	0.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2083128.91	0.02	ROHRVN7NLNO2	0.83	Apr 22, 2026	4.85
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2079749.91	0.02	DE000A3H25V2	8.18	Oct 30, 2034	2.63
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2070222.66	0.02	CH0589031019	3.65	Feb 05, 2029	0.0
ISRAEL (STATE OF)	Treasury	Fixed Income	2066350.46	0.02	IL0011609851	4.59	Mar 31, 2030	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2060651.57	0.02	KR103501GA92	0.24	Sep 10, 2025	1.13
UNEDIC MTN RegS	Government Related	Fixed Income	2059628.75	0.02	FR0013020450	2.3	Oct 21, 2027	1.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2060223.36	0.02	PTOTELOE0028	5.22	Oct 18, 2030	0.47
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2059802.74	0.02	CA68333ZBF32	16.28	Dec 02, 2055	4.6
JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	2056854.28	0.02	JP1300491FC9	17.07	Dec 20, 2045	1.4
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	2050638.57	0.02	COL17CT03938	6.28	Jul 25, 2046	11.5
JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	2051258.13	0.02	JP1201741LA9	14.56	Sep 20, 2040	0.4
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2048472.83	0.02	CND100009JX1	5.16	Feb 26, 2031	3.95
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2046727.08	0.02	AU0000300535	14.6	Jun 21, 2054	4.75
JAPAN (GOVERNMENT OF) 2YR #466	Treasury	Fixed Income	2041751.34	0.02	JP1024661QB1	1.38	Nov 01, 2026	0.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2040856.24	0.02	NL0015614579	26.22	Jan 15, 2052	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2036168.72	0.02	BE0000347568	3.9	Jun 22, 2029	0.9
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	2036579.74	0.02	XS2987657488	4.37	Feb 12, 2030	2.73
CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	2032685.8	0.02	nan	0.0	Dec 31, 2049	4.33
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2030156.4	0.02	PTOTEBOE0020	13.64	Feb 15, 2045	4.1
CZECH REPUBLIC	Treasury	Fixed Income	2027893.29	0.02	CZ0001004469	1.02	Jun 26, 2026	1.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2024068.2	0.02	MYBGZ2200022	15.13	May 15, 2052	5.36
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2022739.58	0.02	AT0000A2Y8G4	18.33	May 23, 2049	1.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2014687.56	0.02	DE0001135069	2.39	Jan 04, 2028	5.63
KFW MTN RegS	Government Related	Fixed Income	2015205.92	0.02	DE000A3H2ZF6	5.52	Jan 10, 2031	0.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2013029.36	0.02	AU3SG0002926	7.94	Sep 20, 2035	4.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2007880.9	0.02	TH062303D603	7.1	Jun 17, 2033	3.35
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2003735.49	0.02	SG3254976487	13.38	Apr 01, 2042	2.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2001712.45	0.02	FI4000571104	7.95	Sep 15, 2034	3.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1999371.49	0.02	CA135087C939	22.02	Dec 01, 2064	2.75
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1997448.08	0.02	FR001400RH06	7.76	May 25, 2034	3.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1997304.1	0.02	AU0000345241	8.21	Dec 21, 2035	4.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1989207.91	0.02	SG7U32949426	4.81	Sep 01, 2030	2.88
CZECH REPUBLIC	Treasury	Fixed Income	1988167.94	0.02	CZ0001006431	8.32	May 30, 2035	3.5
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	1984095.46	0.02	DE000A3828G5	4.04	Sep 28, 2029	2.25
BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	1982556.91	0.02	XS1632891138	1.99	Jun 19, 2027	0.63
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	1980878.17	0.02	GR0138015814	12.0	Jan 30, 2042	4.2
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	1979463.68	0.02	SE0018537086	3.95	Sep 19, 2029	3.0
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	1978420.45	0.02	FR0014001LQ5	5.71	Mar 20, 2031	0.0
KFW MTN RegS	Government Related	Fixed Income	1978166.32	0.02	DE000A2TSTU4	1.29	Sep 30, 2026	0.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1978091.08	0.02	FR001400CVE3	6.66	Nov 25, 2032	2.75
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1975471.53	0.02	XS1555331617	1.58	Jan 15, 2027	0.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1972786.47	0.02	CH0525158413	19.87	May 10, 2045	0.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1971326.29	0.02	SI0002103776	2.68	Mar 06, 2028	1.0
JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	1966001.88	0.02	JP1400131L54	29.28	Mar 20, 2060	0.5
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1961770.27	0.02	CA74814ZEF68	11.3	Dec 01, 2041	5.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1960024.35	0.02	SGXF12888537	1.37	Nov 01, 2026	1.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1953591.82	0.02	CA68333ZAR88	4.19	Nov 01, 2029	1.55
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	1952139.11	0.02	FR001400HCR4	5.28	Apr 20, 2031	3.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1948976.01	0.02	XS2168048564	2.0	Jun 17, 2027	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1944963.39	0.02	FI4000511449	1.25	Sep 15, 2026	0.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1940159.47	0.02	RO1JS63DR5A5	4.75	Apr 28, 2031	7.35
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	1939140.74	0.02	AU3SG0002702	7.57	Feb 20, 2035	4.75
EUROPEAN UNION RegS	Government Related	Fixed Income	1938547.87	0.02	EU000A283859	5.26	Oct 04, 2030	0.0
JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	1937022.01	0.02	JP1300761NA3	21.02	Sep 20, 2052	1.4
JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	1936694.46	0.02	JP1300781P48	21.27	Mar 20, 2053	1.4
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1931933.65	0.02	CA13509PJN48	2.78	Jun 15, 2028	3.95
NRW BANK RegS	Government Related	Fixed Income	1929512.97	0.02	DE000NWB2TA0	2.59	Feb 21, 2028	2.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1926107.9	0.02	CND10005N4S0	3.95	Sep 05, 2029	2.74
KFW MTN RegS	Government Related	Fixed Income	1920020.26	0.02	DE000A30V9J0	4.65	Jun 07, 2030	3.13
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1919324.74	0.02	XS3015113882	13.49	Mar 03, 2045	3.85
JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	1910508.77	0.02	JP1300581J30	19.93	Mar 20, 2048	0.8
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1906140.26	0.02	TH0623036603	1.0	Jun 17, 2026	2.35
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	1902692.53	0.02	DE000A254PP9	1.78	Mar 31, 2027	0.0
CAD CASH	Cash and/or Derivatives	Cash	1894423.44	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	1893525.27	0.02	JP1201781MA3	15.31	Sep 20, 2041	0.5
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1892473.7	0.02	CA448814JD62	18.02	Feb 15, 2063	4.0
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	1890586.85	0.02	XS2986724644	4.42	Apr 29, 2031	3.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1889465.66	0.02	KR103502G6C4	1.47	Dec 10, 2026	1.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1888440.4	0.02	EU000A2SCAL3	3.6	Apr 11, 2029	3.5
JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	1885150.18	0.02	JP1300811Q17	20.98	Dec 20, 2053	1.6
JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	1881525.35	0.02	JP1400041B55	18.69	Mar 20, 2051	2.2
JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	1881537.33	0.02	JP1400141M51	28.41	Mar 20, 2061	0.7
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1876629.75	0.02	FR001400XO25	6.04	Feb 26, 2032	3.13
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1874744.14	0.02	XS2765498717	7.46	Feb 13, 2034	3.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1871884.08	0.02	IT0005433195	10.81	Mar 01, 2037	0.95
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	1868095.39	0.02	BE0002923044	12.97	Mar 15, 2043	3.5
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1866408.41	0.02	AU3SG0002389	6.2	Feb 20, 2032	1.5
EUROPEAN UNION RegS	Government Related	Fixed Income	1865565.37	0.02	EU000A3KTGW6	22.11	Jul 06, 2051	0.7
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1861461.67	0.02	DE000A30V4B8	6.84	Jan 28, 2033	2.75
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	1859323.77	0.02	SE0013358447	1.98	Jun 16, 2027	1.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1858793.19	0.02	EU000A1GY6W8	12.49	Apr 04, 2042	3.75
EUROPEAN UNION RegS	Government Related	Fixed Income	1846947.22	0.02	EU000A3KT6A3	5.8	Apr 22, 2031	0.0
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1846098.83	0.02	XS2816031160	4.43	Jul 10, 2030	4.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1846171.29	0.02	CA13509PHD83	4.02	Sep 15, 2029	2.1
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1842703.23	0.02	NO0013148338	7.51	Apr 13, 2034	3.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	1842197.44	0.02	CH0511762061	1.82	Apr 06, 2027	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1838995.26	0.02	CA68333ZAC10	2.83	Jun 02, 2028	2.9
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1836871.53	0.02	MYBGT2100019	8.99	Jul 15, 2036	3.45
COMCAST CORPORATION	Corporates	Fixed Income	1833995.02	0.02	XS2909746310	6.32	Sep 26, 2032	3.25
HESSE (STATE OF) RegS	Government Related	Fixed Income	1828664.92	0.02	DE000A1RQE18	5.99	Jan 12, 2032	2.75
JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	1820135.57	0.02	JP1300521G93	19.53	Sep 20, 2046	0.5
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1818662.99	0.02	AU3SG0002082	6.95	Mar 08, 2033	2.0
JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	1819368.64	0.02	JP1300661L47	22.7	Mar 20, 2050	0.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1817672.81	0.02	KR103505GC96	25.48	Sep 10, 2072	3.5
AUD CASH	Cash and/or Derivatives	Cash	1816512.81	0.02	nan	0.0	nan	0.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1814689.81	0.02	EU000A3K4ED6	3.23	Nov 15, 2028	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1813828.51	0.02	MYBMY2200023	11.99	Oct 15, 2042	4.7
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	1811861.33	0.02	SGXPK17B11U8	19.4	Jun 01, 2054	3.25
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1807606.75	0.02	CH0536893412	5.1	Jul 19, 2030	0.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1803758.95	0.02	XS2919906573	8.09	Oct 17, 2034	2.8
EUROPEAN UNION RegS	Government Related	Fixed Income	1801671.8	0.02	EU000A285VM2	9.94	Jul 04, 2035	0.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1797302.16	0.02	CA74814ZEW91	15.06	Dec 01, 2048	3.5
ISRAEL (STATE OF)	Treasury	Fixed Income	1797147.2	0.02	IL0011401937	14.01	Mar 31, 2047	3.75
JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	1795134.73	0.02	JP1300481F92	16.98	Sep 20, 2045	1.4
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1790212.97	0.02	AU0000042004	4.07	Oct 22, 2029	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1789524.33	0.02	MYBMO1700040	2.3	Nov 16, 2027	3.9
JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	1788508.92	0.02	JP1400151N57	26.96	Mar 20, 2062	1.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1783975.16	0.02	ES0000012H58	26.15	Oct 31, 2071	1.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1781686.99	0.02	DE0001030708	5.12	Aug 15, 2030	0.0
UK CONV GILT RegS	Treasury	Fixed Income	1782160.27	0.02	GB00BLBDX619	27.1	Oct 22, 2073	1.13
KFW MTN RegS	Government Related	Fixed Income	1778625.7	0.02	XS2586942448	6.88	Feb 14, 2033	2.75
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1776240.63	0.02	CA68333ZAA53	15.9	Jun 02, 2049	2.9
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1770358.72	0.02	COL17CT03490	4.8	Jun 30, 2032	7.0
JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	1769419.83	0.02	JP1201571G68	10.8	Jun 20, 2036	0.2
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1768851.81	0.02	XS2769894135	6.2	May 22, 2032	3.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1768007.34	0.02	RODFIUK7ZV55	7.12	Apr 25, 2035	6.75
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1765615.87	0.02	FR001400X6D7	4.64	May 25, 2030	2.88
RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	1764817.41	0.02	DE000RLP1452	2.6	Feb 23, 2028	2.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1764915.47	0.02	EU000A1G0EL5	5.55	Jan 20, 2031	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1764936.11	0.02	KR103502GA91	13.24	Sep 10, 2040	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1762933.44	0.02	AU0000381832	8.45	Mar 21, 2036	4.25
KFW	Government Related	Fixed Income	1755528.75	0.02	DE000A2LQSH4	2.97	Jun 28, 2028	0.75
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1754522.32	0.02	XS2351401109	0.99	Jun 10, 2026	0.38
CZECH REPUBLIC	Treasury	Fixed Income	1754050.07	0.02	CZ0001005037	1.64	Feb 10, 2027	0.25
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	1747691.0	0.02	XS2397252102	2.78	Apr 13, 2028	1.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1747937.8	0.02	XS2626024868	4.7	Jul 30, 2030	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1747864.33	0.02	MYBGO1800024	3.13	Oct 31, 2028	4.37
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1747361.81	0.02	IDG000012501	10.94	May 15, 2048	7.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1739617.65	0.02	BE0000333428	7.72	Jun 22, 2034	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1729858.83	0.02	CA68323AEE07	1.91	Jun 02, 2027	2.6
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1722441.84	0.02	SGXF27246101	19.16	Mar 01, 2050	1.88
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1721201.73	0.02	EU000A1HBXS7	2.3	Nov 04, 2027	2.5
JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	1720328.79	0.02	JP1300471F60	16.44	Jun 20, 2045	1.6
KFW MTN RegS	Government Related	Fixed Income	1718252.71	0.02	DE000A3E5LU1	3.38	Nov 09, 2028	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1718675.64	0.02	XS2589790109	5.41	Aug 24, 2031	3.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1717181.19	0.02	DE000A2TR8W8	3.86	May 14, 2029	0.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1714517.41	0.02	TH062303M604	14.26	Jun 17, 2042	2.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	1712759.03	0.02	CND10005JNG9	3.88	Aug 11, 2029	2.83
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1701759.19	0.02	ES00000123C7	1.07	Jul 30, 2026	5.9
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1699084.38	0.02	CA68333ZBH97	16.28	Oct 07, 2054	4.1
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1698325.66	0.02	MYBGT2500010	11.13	Jul 16, 2040	3.97
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1698578.93	0.02	TH062303FC01	9.64	Dec 17, 2035	1.59
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1698152.45	0.02	CA13509PJW47	7.87	Dec 15, 2034	3.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1697087.98	0.02	AT0000A2EJ08	22.03	Mar 20, 2051	0.75
CZECH REPUBLIC	Treasury	Fixed Income	1695709.28	0.02	CZ0001005375	3.78	Jul 23, 2029	2.75
VINCI SA MTN RegS	Corporates	Fixed Income	1690394.92	0.02	FR0013397452	3.44	Jan 18, 2029	1.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1689526.18	0.02	MYBMX1100044	5.23	Jun 30, 2031	4.23
ISRAEL (STATE OF)	Treasury	Fixed Income	1688026.56	0.02	IL0011254005	10.97	Jan 31, 2042	5.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1687657.54	0.02	KR103502G7C2	2.41	Dec 10, 2027	2.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1686196.01	0.02	AT0000A2T198	11.01	Oct 20, 2036	0.25
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1684651.84	0.02	XS2636439684	8.09	Jun 14, 2035	4.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1681682.63	0.02	EU000A2SCAM1	3.81	Jul 16, 2029	2.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1681244.21	0.02	FI4000587415	8.83	Sep 15, 2035	3.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1681618.66	0.02	SE0002829192	11.1	Mar 30, 2039	3.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1680891.28	0.02	NO0010875230	4.87	Aug 19, 2030	1.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1679910.52	0.02	ES0000012O75	11.92	Jan 31, 2041	3.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1677869.53	0.02	AT0000A2NW83	5.63	Feb 20, 2031	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1677760.51	0.02	SGXF46767848	6.44	Aug 01, 2032	2.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1676289.79	0.02	DE0001135044	1.88	Jul 04, 2027	6.5
KFW MTN RegS	Government Related	Fixed Income	1675923.56	0.02	XS2584128263	1.99	Jul 30, 2027	3.75
JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	1672338.63	0.02	JP1300641KA3	22.3	Sep 20, 2049	0.4
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	1670111.48	0.02	XS2831594697	3.76	Sep 06, 2030	4.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1668432.78	0.02	DE0001102556	3.4	Nov 15, 2028	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1668609.64	0.02	EU000A283867	14.93	Oct 04, 2040	0.1
STATKRAFT AS MTN RegS	Government Related	Fixed Income	1667765.0	0.02	XS2779793061	10.69	Mar 22, 2039	3.75
UK CONV GILT RegS	Treasury	Fixed Income	1666357.54	0.02	GB00BMBL1D50	28.05	Oct 22, 2061	0.5
CZECH REPUBLIC	Treasury	Fixed Income	1665797.2	0.02	CZ0001005920	12.66	Apr 24, 2040	1.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1664566.67	0.02	XS2574388646	6.77	Jan 12, 2033	2.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1663033.34	0.02	FI4000550249	7.2	Sep 15, 2033	3.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	1660440.61	0.02	PEP01000C5I0	6.01	Aug 12, 2033	7.3
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1660609.35	0.02	DK0009924029	25.65	Nov 15, 2052	0.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1659491.22	0.02	SK4000017166	6.62	May 14, 2032	1.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1658046.52	0.02	EU000A2SCAR0	2.99	Jul 27, 2028	2.5
CZECH REPUBLIC	Treasury	Fixed Income	1656615.14	0.02	CZ0001005888	5.45	Mar 13, 2031	1.2
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1655913.15	0.02	FI4000197959	0.83	Apr 15, 2026	0.5
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1655256.91	0.02	DK0009924888	1.4	Nov 15, 2026	2.25
NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	1653107.35	0.02	XS2908178119	7.7	Oct 02, 2034	3.63
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1653551.0	0.02	GR0124041758	8.36	Jun 15, 2035	3.63
ORANGE SA MTN	Corporates	Fixed Income	1651774.69	0.02	FR0000471930	6.01	Jan 28, 2033	8.13
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1651217.41	0.02	DE000NRW0KF4	17.91	Jun 16, 2048	1.55
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1651303.7	0.02	DK0009924102	6.36	Nov 15, 2031	0.0
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	1650424.73	0.02	BE6349638187	7.54	Feb 06, 2034	3.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1648156.58	0.02	IDG000014309	0.64	Feb 15, 2026	7.25
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1644832.58	0.02	EU000A1Z99X3	3.31	Nov 17, 2028	2.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1639803.7	0.02	EU000A2SCAK5	10.45	Aug 30, 2038	3.38
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1640013.92	0.02	CA74814ZER07	13.91	Dec 01, 2045	3.5
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	1637674.67	0.02	XS3007600581	6.08	Feb 26, 2032	2.86
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1635023.54	0.02	EU000A3L4C16	4.25	Dec 14, 2029	2.25
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1634849.59	0.02	SE0004517290	6.46	Jun 01, 2032	2.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1632366.77	0.02	TH0623X3M608	23.8	Jun 17, 2072	4.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1631363.95	0.02	AU3TB0000192	9.3	Apr 21, 2037	3.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1631952.92	0.02	MYBGY2300023	12.51	Aug 14, 2043	4.29
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1631954.48	0.02	ROTM7EDD92S2	6.34	Jul 31, 2034	7.1
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1627774.3	0.02	SGXF51035222	2.97	Aug 01, 2028	2.88
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	1626394.72	0.02	DE000LB39EQ6	4.09	Nov 13, 2029	3.13
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1625304.07	0.02	XS0505157965	4.44	Apr 15, 2030	4.0
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	1624082.77	0.02	DK0002049352	1.28	Oct 01, 2026	1.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1623380.06	0.02	SGXF75438295	7.69	May 01, 2034	3.38
PPG INDUSTRIES INC	Corporates	Fixed Income	1618497.32	0.02	XS3013011203	5.97	Mar 04, 2032	3.25
JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	1618751.31	0.02	JP1201591GC4	10.99	Dec 20, 2036	0.6
JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	1618269.35	0.02	JP1300691M16	22.08	Dec 20, 2050	0.7
THUERINGEN LAND OF	Government Related	Fixed Income	1615383.15	0.02	DE000A352BS5	3.23	Nov 15, 2028	3.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1611662.53	0.02	IDG000024001	11.95	Jul 15, 2054	6.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1608484.6	0.02	FI4000415153	10.62	Apr 15, 2036	0.13
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1605943.23	0.02	EU000A1Z99F0	3.16	Sep 05, 2028	0.75
PERU (REPUBLIC OF)	Treasury	Fixed Income	1605486.32	0.02	PEP01000C5H2	9.24	Aug 12, 2040	5.35
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1601304.13	0.02	EU000A1G0EK7	2.32	Oct 13, 2027	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1599562.72	0.02	NZGOVDT526C0	0.91	May 15, 2026	0.5
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1595726.81	0.02	SK4000017380	1.99	Jun 17, 2027	0.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1594439.98	0.02	BE0000340498	22.58	Jun 22, 2066	2.15
ISRAEL (STATE OF)	Treasury	Fixed Income	1595214.12	0.02	IL0011661803	10.56	May 31, 2037	1.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1590542.52	0.02	IDG000023904	3.31	Apr 15, 2029	6.88
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1586582.21	0.02	XS2361416915	3.58	Jan 24, 2029	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1580731.23	0.02	EU000A284469	23.44	Nov 04, 2050	0.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1579111.13	0.02	KR103504GC97	13.14	Sep 10, 2042	3.25
JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	1578622.3	0.02	JP1201711L13	13.99	Dec 20, 2039	0.3
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1575793.93	0.02	XS2084429963	4.42	Nov 27, 2029	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1574697.43	0.02	CND100000WG8	2.78	Jun 24, 2028	5.25
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	1572685.15	0.02	XS2406914346	1.49	Dec 15, 2026	0.32
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1571226.72	0.02	IDG000009804	1.78	May 15, 2027	7.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1570298.67	0.02	NL0015002F72	8.85	Jul 15, 2035	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1569526.51	0.02	BE0000353624	32.27	Jun 22, 2071	0.65
JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	1568583.92	0.02	JP1300391D69	14.8	Jun 20, 2043	1.9
KFW MTN RegS	Government Related	Fixed Income	1563416.16	0.02	XS2498154207	4.19	Nov 15, 2029	2.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1562911.45	0.02	XS2999658565	6.71	Feb 10, 2033	3.15
BPCE SA MTN RegS	Corporates	Fixed Income	1561914.69	0.02	FR001400WP90	6.35	Jan 20, 2034	4.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1559775.14	0.02	FR001400G6E6	4.38	Mar 01, 2030	3.13
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	1557700.99	0.02	XS1420338102	2.78	May 26, 2028	2.25
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	1555520.6	0.02	XS1205616698	1.74	Mar 22, 2027	2.0
JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	1555843.69	0.02	JP1201601H38	11.17	Mar 20, 2037	0.7
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1554834.73	0.02	SI0002103602	6.2	Mar 03, 2032	2.25
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1553111.31	0.02	COL17CT02625	1.09	Aug 26, 2026	7.5
ISRAEL (STATE OF)	Treasury	Fixed Income	1548201.04	0.02	IL0011948028	3.43	Feb 28, 2029	3.75
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1547810.61	0.02	AU0000085631	2.37	Nov 19, 2027	1.25
ISRAEL (STATE OF)	Treasury	Fixed Income	1544552.95	0.02	IL0011806606	6.44	Apr 30, 2032	1.3
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	1543199.69	0.01	AT0000A39GD4	5.12	Jan 09, 2031	2.88
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1542175.04	0.01	SG31A9000002	9.7	Aug 01, 2036	2.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1541455.58	0.01	BE0000355645	20.68	Jun 22, 2053	1.4
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1540058.94	0.01	XS3021378032	5.88	Jul 11, 2032	5.88
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1540073.34	0.01	XS2997390153	9.62	Feb 11, 2037	3.25
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	1539337.53	0.01	CA7800867G38	3.71	Aug 08, 2034	4.83
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1539102.29	0.01	DK0009511297	1.54	Jan 01, 2027	1.0
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	1536813.66	0.01	XS3032938410	6.16	Mar 25, 2032	2.88
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	1534633.33	0.01	XS1190974011	1.65	Feb 16, 2027	1.57
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	1535480.95	0.01	XS2203802462	1.82	Jul 14, 2027	3.38
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	1535170.1	0.01	FR001400NGT9	7.52	Jan 29, 2034	3.13
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1534241.52	0.01	XS3032018239	3.55	Mar 21, 2029	3.3
ING BANK NV MTN RegS	Covered	Fixed Income	1533051.36	0.01	XS1952576475	3.61	Feb 18, 2029	0.75
EUROPEAN UNION RegS	Government Related	Fixed Income	1532961.22	0.01	EU000A3KRJQ6	4.02	Jul 04, 2029	0.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1532858.89	0.01	CA110709AK82	7.35	Jun 18, 2034	4.15
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1532152.11	0.01	FR001400DZI3	1.91	May 25, 2027	2.88
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1531927.49	0.01	CA74814ZFU27	17.04	Dec 01, 2057	4.2
KFW MTN RegS	Government Related	Fixed Income	1530898.24	0.01	XS3041229439	4.4	Apr 30, 2030	4.25
NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	1527707.89	0.01	XS0206361221	8.06	Nov 29, 2035	4.75
JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	1527530.3	0.01	JP1300731N17	22.73	Dec 20, 2051	0.7
ACHMEA BV RegS	Corporates	Fixed Income	1527190.34	0.01	XS2175967343	1.87	May 26, 2027	1.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1527075.45	0.01	FI4000507231	6.16	Sep 15, 2031	0.13
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1526793.3	0.01	AU3SG0002728	8.29	Feb 20, 2036	4.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1526986.12	0.01	CND1000484F6	5.5	Jun 07, 2031	3.41
DZ HYP AG MTN RegS	Covered	Fixed Income	1526153.07	0.01	DE000A3825P2	6.09	Feb 27, 2032	2.75
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	1523931.79	0.01	XS2828685631	3.53	Jul 06, 2029	5.75
JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	1521973.46	0.01	JP1201231AC0	5.18	Dec 20, 2030	2.1
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1520161.46	0.01	DE000A4DE9Z0	4.4	Feb 13, 2030	2.45
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1520483.13	0.01	AT0000A38239	4.84	Oct 20, 2030	3.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1519359.41	0.01	ES0000012J15	1.63	Jan 31, 2027	0.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1519270.63	0.01	FR001400XS05	4.43	Mar 05, 2030	2.63
JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	1516163.97	0.01	JP1400101H56	25.13	Mar 20, 2057	0.9
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1514913.33	0.01	EU000A4D6KN5	4.65	May 15, 2030	2.38
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1514799.69	0.01	IE00080U68D3	18.96	Oct 18, 2055	3.15
CANADA HOUSING TRUST	Government Related	Fixed Income	1511171.35	0.01	CA13509PJK09	6.78	Jun 15, 2033	3.65
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1510331.11	0.01	FR001400D6N0	3.75	Oct 12, 2029	4.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1508355.0	0.01	CA68333ZAV90	16.47	Dec 02, 2053	3.75
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1506807.67	0.01	IE00BJ38CR43	4.65	May 15, 2030	2.4
JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	1507430.44	0.01	JP1300741N49	21.91	Mar 20, 2052	1.0
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	1504012.94	0.01	BE6285457519	9.21	Mar 17, 2036	2.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1503671.81	0.01	CA13509PJL81	2.82	Jun 15, 2028	3.1
JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	1504096.67	0.01	JP1300301940	11.71	Mar 20, 2039	2.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1503603.06	0.01	DE000BU3Z005	6.99	Feb 15, 2033	2.3
BARCLAYS PLC RegS	Corporates	Fixed Income	1499835.55	0.01	XS2711945878	2.93	Nov 06, 2029	7.09
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1499629.84	0.01	XS2434393968	6.33	Jan 20, 2032	0.95
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1499852.59	0.01	PTOTENOE0034	9.66	Oct 12, 2035	0.9
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1496979.73	0.01	CA89116CMX25	4.14	Feb 01, 2035	4.23
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1494491.15	0.01	SK4120007543	0.34	Oct 14, 2025	4.35
KFW MTN RegS	Government Related	Fixed Income	1493764.58	0.01	XS2626288760	4.62	May 15, 2030	2.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	1492148.63	0.01	DE000A1RQEP6	7.57	Jan 10, 2034	2.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1490642.41	0.01	XS2388495942	1.52	Dec 22, 2026	0.0
KFW MTN RegS	Government Related	Fixed Income	1484337.71	0.01	XS2331327564	3.97	Jun 15, 2029	0.0
BARCLAYS PLC MTN	Corporates	Fixed Income	1482322.36	0.01	XS1748699011	6.54	Jan 17, 2033	3.25
ASTM SPA MTN RegS	Corporates	Fixed Income	1480417.81	0.01	XS2412267358	1.43	Nov 25, 2026	1.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1479295.96	0.01	XS2115091808	6.45	Feb 11, 2032	0.65
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1478404.62	0.01	SK4120009762	3.37	Jan 16, 2029	3.63
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	1478313.8	0.01	CA06369ZCL63	4.24	Mar 05, 2035	4.08
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1475489.65	0.01	FR0014002GI0	3.91	May 25, 2029	0.0
KFW MTN RegS	Government Related	Fixed Income	1474998.8	0.01	DE000A3MP7K3	10.84	Mar 31, 2037	1.13
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1475648.58	0.01	AU3SG0002504	7.29	Sep 15, 2033	2.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1474140.53	0.01	FI4000242870	17.9	Apr 15, 2047	1.38
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1473109.1	0.01	CL0002454248	4.5	Sep 01, 2030	4.7
PEN CASH	Cash and/or Derivatives	Cash	1473316.66	0.01	nan	0.0	nan	0.0
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1472662.92	0.01	XS2992401930	4.35	Feb 04, 2030	2.75
UNEDIC MTN RegS	Government Related	Fixed Income	1472313.13	0.01	FR0013518487	4.39	Nov 25, 2029	0.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1472646.65	0.01	MYBMX2400021	13.06	May 16, 2044	4.18
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1470756.96	0.01	TH062303G606	9.34	Jun 17, 2036	3.4
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1468704.44	0.01	DK0009524001	4.41	Jan 01, 2030	1.0
JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	1468637.86	0.01	JP1300591J79	20.32	Jun 20, 2048	0.7
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1467848.82	0.01	CA68333ZAY30	6.86	Jun 02, 2033	3.65
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1467799.14	0.01	CA68323ADZ45	15.63	Jun 02, 2048	2.8
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1466470.74	0.01	CH1214797172	2.45	Mar 01, 2029	7.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1465311.65	0.01	BE0000356650	11.37	Apr 22, 2039	2.75
LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	1463634.95	0.01	XS0589945459	3.28	Feb 08, 2029	6.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	1464190.82	0.01	XS2463550702	10.75	Mar 30, 2037	1.25
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	1463454.2	0.01	XS2459544339	4.02	Sep 21, 2029	1.88
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	1460744.67	0.01	DE000A3828T8	3.57	Mar 15, 2029	2.63
KFW MTN RegS	Government Related	Fixed Income	1461087.02	0.01	XS2698047771	5.28	Mar 24, 2031	3.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1457284.38	0.01	SGXF76205099	5.68	Jul 01, 2031	1.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1456743.79	0.01	DE000NRW0MA1	4.75	Apr 09, 2030	0.2
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1456406.96	0.01	SE0013883238	1.69	Mar 01, 2027	1.0
JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	1457124.09	0.01	JP1200931739	1.74	Mar 20, 2027	2.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1454567.41	0.01	CA74814ZFN83	6.32	Sep 01, 2032	3.25
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	1453520.74	0.01	XS2827696035	5.66	Nov 29, 2031	3.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1452995.31	0.01	NZGOVDT534C4	7.29	May 15, 2034	4.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1451571.41	0.01	FR001400H9H2	4.87	Oct 18, 2030	3.13
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1451015.56	0.01	NZGOVDT535C1	7.86	May 15, 2035	4.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1448028.32	0.01	XS2672278889	3.03	Oct 24, 2028	5.13
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1448718.07	0.01	EU000A1Z99S3	7.14	Aug 23, 2033	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1446275.51	0.01	XS0975634204	7.28	Oct 14, 2033	3.0
MORGAN STANLEY	Corporates	Fixed Income	1443167.31	0.01	XS2790333707	3.49	Mar 21, 2030	3.79
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1442898.53	0.01	CA74814ZFF59	3.97	Sep 01, 2029	2.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1440324.66	0.01	KR103505GE94	27.44	Sep 10, 2074	2.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1438254.7	0.01	SGXF45447632	3.58	Apr 01, 2029	3.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1437606.91	0.01	IE00BKFVC899	5.26	Oct 18, 2030	0.2
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1437314.69	0.01	XS2701725983	5.36	Oct 14, 2031	4.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1436091.67	0.01	XS2535352962	4.49	Mar 15, 2030	2.25
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1435646.97	0.01	BE0390121847	7.67	Jun 22, 2034	3.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1435459.72	0.01	IDG000021809	8.11	Jun 15, 2038	7.13
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	1434298.9	0.01	XS2773068676	5.22	Feb 27, 2031	3.13
LEGRAND SA RegS	Corporates	Fixed Income	1433262.38	0.01	FR0013428943	2.97	Jun 24, 2028	0.63
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1429046.66	0.01	AT0000A33SH3	3.74	May 23, 2029	2.9
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1426987.09	0.01	IE000LQ7YWY4	8.16	Oct 18, 2034	2.6
BNP PARIBAS SA RegS	Corporates	Fixed Income	1425116.48	0.01	FR0014000UL9	7.2	Dec 03, 2032	0.63
JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	1421768.31	0.01	JP1300801PA2	20.5	Sep 20, 2053	1.8
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1416437.05	0.01	XS2595650222	4.74	Sep 06, 2030	3.25
BERLIN HYP AG RegS	Covered	Fixed Income	1415160.17	0.01	DE000BHY3ND1	3.47	Feb 05, 2029	2.63
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1415314.42	0.01	XS2153409029	6.3	Apr 08, 2032	1.99
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	1411145.62	0.01	XS1472663670	1.61	Feb 12, 2027	3.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1408899.68	0.01	EU000A2SCAN9	7.63	Feb 13, 2034	2.88
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	1405976.97	0.01	XS2746110498	1.96	Jul 22, 2027	4.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1405295.55	0.01	TH0623039C03	4.34	Dec 17, 2029	1.6
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1404149.25	0.01	XS3069291196	3.65	May 13, 2030	3.31
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1403910.5	0.01	COL17CT03672	2.12	Nov 03, 2027	5.75
CZECH REPUBLIC	Treasury	Fixed Income	1404575.94	0.01	CZ0001001796	8.9	Dec 04, 2036	4.2
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1403466.72	0.01	XS2982069788	2.46	Feb 01, 2028	4.63
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1402934.05	0.01	XS3036080367	2.72	Apr 04, 2028	2.38
PERU (REPUBLIC OF)	Treasury	Fixed Income	1403021.21	0.01	PEP01000C5F6	3.23	Feb 12, 2029	5.94
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1402138.6	0.01	FR00140005B8	5.4	Nov 25, 2030	0.0
BNG BANK NV RegS	Government Related	Fixed Income	1397835.04	0.01	XS2975281499	2.46	Jan 31, 2028	4.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1397700.38	0.01	EU000A2SCAC2	6.32	Jun 21, 2032	2.38
KFW MTN RegS	Government Related	Fixed Income	1395879.37	0.01	XS2975081303	2.46	Jan 31, 2028	4.38
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	1394926.27	0.01	XS3081371554	4.66	May 27, 2030	2.63
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1392938.8	0.01	AU3SG0003163	9.62	Sep 15, 2039	5.5
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1390646.98	0.01	SI0002103842	3.65	Mar 14, 2029	1.19
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1389977.2	0.01	MXMSGO000001	6.53	May 24, 2035	8.0
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1388431.4	0.01	XS2852993901	3.28	Jan 09, 2029	4.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1388067.93	0.01	CA135087J397	3.76	Jun 01, 2029	2.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1387507.7	0.01	IDG000013202	8.31	Apr 15, 2039	8.38
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1385504.97	0.01	XS2193663619	1.64	Dec 31, 2079	4.25
ENEL SPA NC27 RegS	Corporates	Fixed Income	1384890.75	0.01	XS2312744217	1.94	Dec 31, 2079	1.38
AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	1384481.87	0.01	FR0013505633	4.43	Apr 02, 2030	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1381703.44	0.01	KR10350271C8	5.73	Dec 10, 2031	4.0
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1381373.44	0.01	XS2904540775	3.87	Sep 25, 2030	3.44
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1381828.09	0.01	FR0014005FC8	6.16	Sep 15, 2031	0.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1380401.63	0.01	DE0001030740	2.28	Oct 15, 2027	1.3
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1376852.39	0.01	XS2823825802	6.48	Nov 17, 2032	3.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1374227.64	0.01	EU000A3LUMF5	3.39	Feb 15, 2029	4.0
AT&T INC	Corporates	Fixed Income	1373420.82	0.01	XS2590758822	7.64	Nov 18, 2034	4.3
EUROPEAN UNION RegS	Government Related	Fixed Income	1371393.87	0.01	EU000A3K4D09	10.35	Dec 04, 2037	2.75
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1370292.25	0.01	AU3SG0003197	8.04	Oct 24, 2035	4.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1369322.77	0.01	NO0010786288	1.64	Feb 17, 2027	1.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1368674.05	0.01	AU3CB0284172	7.31	Aug 22, 2033	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1365469.31	0.01	KR103501GB34	0.73	Mar 10, 2026	1.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1364156.11	0.01	XS2538441598	3.7	Sep 27, 2029	6.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1364255.42	0.01	EU000A1G0DL7	14.65	Feb 13, 2043	1.7
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1362896.28	0.01	XS3076265944	2.25	Oct 22, 2027	4.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1362959.8	0.01	BE0000359688	12.95	Jun 22, 2043	3.45
HESSE (STATE OF)	Government Related	Fixed Income	1361998.24	0.01	DE000A1RQEH3	6.76	Jan 10, 2033	2.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1362426.21	0.01	IDG000018805	9.36	Jun 15, 2042	7.13
JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	1360883.38	0.01	JP1300441E92	15.91	Sep 20, 2044	1.7
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1359840.83	0.01	EU000A1Z99U9	8.02	Sep 15, 2034	2.75
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1359398.85	0.01	XS2983840518	5.76	Jan 23, 2033	3.5
THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1359037.12	0.01	TH062303HC09	8.71	Dec 12, 2037	4.26
PROVINCE OF QUEBEC	Government Related	Fixed Income	1357460.41	0.01	CA74814ZFG33	4.89	Sep 01, 2030	1.9
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1358115.7	0.01	BE0000336454	11.1	Jun 22, 2038	1.9
NRW BANK RegS	Government Related	Fixed Income	1356056.49	0.01	DE000NWB9122	3.47	Feb 06, 2029	2.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1354574.92	0.01	CH0485252875	24.16	Aug 26, 2049	0.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1352547.2	0.01	IL0011840761	16.51	Nov 29, 2052	2.8
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1351469.43	0.01	PL0000109427	2.0	Jul 25, 2027	2.5
FRANCE TELECOM	Corporates	Fixed Income	1349538.74	0.01	FR0010039008	6.79	Jan 23, 2034	5.63
IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	1348484.89	0.01	XS2405855375	2.12	Dec 31, 2079	1.58
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1348784.14	0.01	EU000A1Z99L8	4.68	Mar 04, 2030	0.01
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1345464.34	0.01	SGXF13029610	11.73	Jul 01, 2039	2.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	1345687.31	0.01	XS2673570995	7.09	Aug 29, 2033	3.25
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1345760.88	0.01	SE0021308541	8.86	May 11, 2035	2.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1344044.51	0.01	AT0000A10683	8.02	May 23, 2034	2.4
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1343774.66	0.01	FR001400GI73	5.56	Sep 16, 2031	3.38
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	1341222.2	0.01	XS2066706909	1.98	Jun 17, 2027	0.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1341348.94	0.01	EU000A2SCAE8	2.74	Apr 11, 2028	2.38
JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	1341915.34	0.01	JP1201211A94	5.0	Sep 20, 2030	1.9
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1337433.27	0.01	CA013051EP83	5.61	Jun 01, 2031	1.65
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	1336126.1	0.01	XS2324772453	2.75	Mar 25, 2028	0.38
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1335449.85	0.01	CA110709GP16	16.04	Dec 18, 2055	4.45
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1332492.94	0.01	ROVRZSEM43E4	3.26	Feb 12, 2029	5.0
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1331650.15	0.01	FR001400HOZ2	2.76	May 03, 2028	4.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1330607.33	0.01	EU000A1G0D70	2.62	Feb 14, 2028	0.95
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	1329110.17	0.01	XS2578472339	2.81	Jul 23, 2029	4.63
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1329245.41	0.01	TH0623X32600	19.0	Jun 17, 2052	2.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1328272.08	0.01	CA74814ZEX74	1.19	Sep 01, 2026	2.5
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1328350.28	0.01	FR001400AO71	4.76	May 31, 2030	1.63
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	1324494.43	0.01	XS2755487076	10.19	Jan 29, 2038	3.38
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	1324098.93	0.01	FR001400E3H8	1.66	May 22, 2027	4.75
CEPSA FINANCE SA MTN RegS	Government Related	Fixed Income	1323557.15	0.01	XS2117485677	2.63	Feb 12, 2028	0.75
ITALGAS SPA MTN RegS	Corporates	Fixed Income	1322882.64	0.01	XS1551917591	1.58	Jan 19, 2027	1.63
SNAM SPA MTN RegS	Corporates	Fixed Income	1320679.43	0.01	XS1700721464	2.29	Oct 25, 2027	1.38
KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	1319380.58	0.01	XS1405784015	2.8	May 25, 2028	2.25
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1319192.01	0.01	AU3SG0002983	3.62	May 24, 2029	4.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1316628.46	0.01	CA683234YD42	9.17	Jun 02, 2037	4.7
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	1316000.65	0.01	XS2753547673	2.73	Jul 25, 2028	4.63
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	1315754.38	0.01	AU3CB0320950	3.14	Oct 30, 2028	3.9
SANOFI SA MTN RegS	Corporates	Fixed Income	1314893.55	0.01	FR0013324357	4.56	Mar 21, 2030	1.38
JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	1313736.75	0.01	JP1300451EC6	16.27	Dec 20, 2044	1.5
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	1312329.89	0.01	SGXF47639806	25.82	Aug 01, 2072	3.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1312502.11	0.01	CA13509PKD47	8.48	Sep 15, 2035	3.6
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1312479.36	0.01	MYBGT1900062	7.82	Nov 30, 2034	4.12
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1312198.57	0.01	NO0012440397	6.36	May 18, 2032	2.13
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	1311756.68	0.01	CA13509PHT36	0.99	Jun 15, 2026	1.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1311800.23	0.01	FR0010891317	4.42	Apr 26, 2030	4.63
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1310146.23	0.01	CA13509PJA27	1.47	Dec 15, 2026	1.55
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1310337.62	0.01	XS2758065796	0.28	Jan 31, 2031	3.0
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1309064.18	0.01	XS2898886754	2.16	Sep 13, 2027	2.5
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	1308760.86	0.01	LU2320463339	5.72	Mar 24, 2031	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1307534.57	0.01	SG3261987691	7.15	Sep 01, 2033	3.38
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1307757.36	0.01	COL17CT03748	6.28	Jul 09, 2036	6.25
JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	1307719.93	0.01	JP1201001839	2.69	Mar 20, 2028	2.2
HSBC HOLDINGS PLC	Corporates	Fixed Income	1306640.22	0.01	XS1961843171	1.97	Jul 22, 2028	3.0
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1302462.46	0.01	XS2802866728	7.98	Oct 16, 2034	3.13
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1302272.46	0.01	CA74814ZFL28	17.47	Dec 01, 2053	2.85
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	1301321.45	0.01	XS2430704655	1.76	Apr 12, 2028	2.0
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1299683.03	0.01	FR0014003OF8	1.51	Dec 28, 2026	0.88
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1299144.62	0.01	XS2987772402	4.23	Jan 28, 2031	3.26
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	1298175.25	0.01	XS2778374129	5.15	Mar 12, 2031	3.36
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	1297807.3	0.01	HK0001058962	5.75	Oct 09, 2031	2.63
JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	1297964.02	0.01	JP1300751N79	21.06	Jun 20, 2052	1.3
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	1297260.95	0.01	FR001400WXW9	6.38	Jul 29, 2032	3.0
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1295938.36	0.01	DE000A2LQPQ1	6.25	Apr 30, 2032	2.88
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1296295.98	0.01	NZLGFDT012C4	3.68	Apr 20, 2029	1.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1294781.24	0.01	NO0010930522	5.87	Sep 17, 2031	1.25
ISRAEL (STATE OF)	Treasury	Fixed Income	1292802.0	0.01	IL0011508798	3.1	Sep 28, 2028	2.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1291520.2	0.01	KR103503GB99	13.6	Sep 10, 2041	1.88
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	1289851.46	0.01	XS2941360963	1.89	May 19, 2027	3.25
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1289515.12	0.01	DE000CZ45W99	6.54	Sep 01, 2032	2.25
JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	1290043.59	0.01	JP1300791P79	21.88	Jun 20, 2053	1.2
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1288532.34	0.01	AU3CB0248037	4.65	Aug 21, 2030	3.5
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1289315.06	0.01	XS2843279261	3.54	Jun 18, 2029	4.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1286577.65	0.01	CA135087Q236	7.07	Jun 01, 2033	2.75
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	1286459.49	0.01	XS3019313363	3.71	May 19, 2029	2.88
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1287387.8	0.01	HU0000402532	2.91	Oct 22, 2028	6.75
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1286336.7	0.01	FR00140084Y5	3.42	Nov 25, 2028	0.13
KFW MTN RegS	Government Related	Fixed Income	1284881.51	0.01	DE000A3MP7H9	1.87	Apr 30, 2027	0.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1285112.6	0.01	CA013051DY00	15.51	Dec 01, 2048	3.05
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1282917.29	0.01	XS2345799089	2.16	Aug 24, 2028	0.58
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1282283.0	0.01	EU000A2SCAS8	8.35	Jan 29, 2035	2.88
HYDRO-QUEBEC	Government Related	Fixed Income	1282275.33	0.01	CA4488148V86	16.29	Feb 15, 2055	4.0
CZECH REPUBLIC	Treasury	Fixed Income	1283171.46	0.01	CZ0001006688	4.57	Sep 30, 2030	5.0
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1282828.04	0.01	IT0003685093	7.21	Jul 31, 2034	5.2
QUEBEC PROVINCE OF	Government Related	Fixed Income	1281491.2	0.01	CA748148RL96	8.58	Dec 01, 2036	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1278361.93	0.01	XS2399232169	2.26	Oct 19, 2027	1.5
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	1278636.35	0.01	FR001400XFS2	6.08	Feb 20, 2032	2.75
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1279053.45	0.01	XS2729287388	3.0	Oct 02, 2028	4.5
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1277589.11	0.01	HU0000403118	2.21	Oct 27, 2027	3.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1275841.64	0.01	PTOTEPOE0032	14.76	Apr 11, 2042	1.15
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	1274469.72	0.01	XS2597999452	1.68	Mar 14, 2028	4.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1273363.36	0.01	TH0623038609	2.9	Jun 17, 2028	2.65
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1272722.68	0.01	KR103502G891	11.14	Sep 10, 2038	2.38
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	1271044.99	0.01	XS0438844093	9.68	Jul 07, 2039	6.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1269977.03	0.01	KR103502G669	0.98	Jun 10, 2026	1.88
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1269988.87	0.01	SK4120015173	4.7	Apr 09, 2030	0.75
AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1269114.43	0.01	AT0000383864	1.91	Jul 15, 2027	6.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1268121.16	0.01	KR103502G4C9	14.94	Dec 10, 2044	2.75
ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	1268558.93	0.01	XS1428782160	5.53	Jun 14, 2031	1.88
DZ HYP AG MTN RegS	Covered	Fixed Income	1266409.94	0.01	DE000A2G9HL9	3.55	Jan 30, 2029	0.88
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	1266109.43	0.01	FR0013266434	6.59	Jul 05, 2032	1.38
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	1263892.75	0.01	ES0371622020	5.22	Apr 10, 2031	4.25
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1263805.94	0.01	XS2856695965	3.9	Oct 22, 2029	4.25
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1261509.25	0.01	XS2326546350	5.66	Mar 31, 2031	0.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1261662.17	0.01	NZGOVDT437C0	9.64	Apr 15, 2037	2.75
TREASURY CORPORATION OF VICTORIA	Government Related	Fixed Income	1257621.04	0.01	AU3SG0002421	0.43	Nov 20, 2025	0.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1257746.6	0.01	IDG000025107	10.26	Aug 15, 2045	7.13
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1257382.15	0.01	XS1917358621	3.31	Dec 05, 2028	1.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1255890.8	0.01	CA74814ZFH16	5.83	Sep 01, 2031	1.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1255763.98	0.01	EU000A1G0DT0	7.5	May 24, 2033	1.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	1252916.17	0.01	XS2356049069	2.97	Jun 21, 2028	0.38
CZECH REPUBLIC	Treasury	Fixed Income	1252556.68	0.01	CZ0001006233	6.52	Jun 23, 2032	1.75
BOUYGUES SA RegS	Corporates	Fixed Income	1250206.36	0.01	FR0013222494	1.93	Jun 07, 2027	1.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1249121.58	0.01	SGXF29144064	0.39	Nov 01, 2025	0.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1248835.45	0.01	XS2922763896	5.69	Oct 22, 2031	3.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1249028.34	0.01	IDG000019803	7.99	Jul 15, 2037	6.38
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1247032.15	0.01	ROAW5KY5CD78	2.41	Jan 26, 2028	4.15
SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	1247011.56	0.01	SE0016828529	1.74	Mar 17, 2027	1.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	1244720.98	0.01	PEP01000C5E9	5.62	Aug 12, 2032	6.15
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	1242814.33	0.01	XS1752475720	2.44	Dec 17, 2027	1.0
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1242286.89	0.01	AU3SG0002579	8.88	Sep 17, 2035	2.0
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1241584.15	0.01	FR0013254273	1.87	May 05, 2027	0.75
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1241476.81	0.01	IT0005572166	2.32	Nov 29, 2027	4.63
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1241557.87	0.01	SK4000023230	7.0	Jun 08, 2033	3.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1240342.98	0.01	IDG000011602	7.28	May 15, 2036	8.25
AT&T INC	Corporates	Fixed Income	1239926.43	0.01	XS2180007549	2.83	May 19, 2028	1.6
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1238692.66	0.01	XS2115091717	2.63	Feb 11, 2028	0.3
KFW	Government Related	Fixed Income	1237655.88	0.01	DE000A2GSFA2	2.22	Sep 15, 2027	0.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1236897.27	0.01	EU000A1G6TV9	2.71	Apr 04, 2028	2.88
BPCE SA RegS	Corporates	Fixed Income	1235266.33	0.01	FR0011855287	3.49	Apr 16, 2029	5.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1234808.09	0.01	EU000A1G0DR4	1.87	May 03, 2027	0.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1233351.37	0.01	CA013051ED53	16.0	Jun 01, 2050	3.1
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1231384.02	0.01	XS2999658136	4.32	Feb 10, 2030	2.9
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	1231636.65	0.01	XS2673978644	4.71	Aug 30, 2030	3.38
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1231289.57	0.01	AU3SG0003056	5.18	May 23, 2031	4.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1229066.53	0.01	CA13509PJP95	6.67	Jun 15, 2033	4.15
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1225727.28	0.01	XS2615680399	4.65	Jul 29, 2030	3.13
JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	1225769.81	0.01	JP1300401D91	15.15	Sep 20, 2043	1.8
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	1225183.96	0.01	XS2638490354	3.29	Dec 20, 2028	3.71
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1225053.49	0.01	NZGOVDT528C6	2.86	May 15, 2028	0.25
LA POSTE MTN RegS	Government Related	Fixed Income	1222810.75	0.01	FR0013447604	2.23	Sep 17, 2027	0.38
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1222836.08	0.01	XS3015760567	8.44	Mar 06, 2035	2.88
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1222366.91	0.01	XS2292954893	2.59	Jan 26, 2028	0.25
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	1222230.8	0.01	MX0MGO0000B2	6.71	Nov 20, 2036	10.0
UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	1220588.28	0.01	FR0013524410	9.8	Jul 16, 2035	0.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1220089.25	0.01	CA11070TAG37	15.37	Jun 18, 2048	2.8
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1218815.48	0.01	IT0005641029	2.87	Jun 15, 2028	2.65
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1218725.29	0.01	XS2722858532	3.23	Nov 22, 2028	3.3
PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	1218826.18	0.01	XS1872365256	4.44	Sep 20, 2030	5.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1217468.29	0.01	EU000A1G0ED2	9.28	Apr 10, 2035	0.88
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1218170.85	0.01	HU0000404165	11.19	Apr 25, 2041	3.0
ING GROEP NV RegS	Corporates	Fixed Income	1217053.86	0.01	XS2624976077	2.75	May 23, 2029	4.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1216584.32	0.01	FR001400N3I5	7.14	Jan 11, 2034	4.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1215732.08	0.01	CND10005YJN2	4.23	Dec 15, 2029	2.79
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1214918.33	0.01	NZGOVDT551C8	15.8	May 15, 2051	2.75
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1213972.16	0.01	XS2463702907	3.71	Mar 30, 2029	1.0
TELENOR ASA MTN RegS	Government Related	Fixed Income	1214117.05	0.01	XS2117454871	9.11	Feb 14, 2035	0.88
ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	1213644.42	0.01	XS0132424614	4.95	Jul 18, 2031	5.88
BPCE SFH MTN RegS	Covered	Fixed Income	1212793.81	0.01	FR001400F5R1	2.0	Jul 20, 2027	3.13
OMA SAASTOPANKKI OYJ MTN	Covered	Fixed Income	1212631.53	0.01	FI4000562095	3.37	Jan 15, 2029	3.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1212452.54	0.01	FR001400SIM9	3.78	Sep 11, 2029	3.5
OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	1211690.05	0.01	XS2719102746	3.22	Nov 15, 2028	3.13
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1212154.85	0.01	DE000SHFM949	3.73	Jun 25, 2029	2.88
ORSTED A/S RegS	Government Related	Fixed Income	1212134.49	0.01	XS2531570039	7.05	Sep 13, 2034	5.13
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	1210270.49	0.01	XS2300292963	3.47	Jan 15, 2029	1.25
ING GROEP NV RegS	Corporates	Fixed Income	1209678.9	0.01	XS2891742731	3.82	Sep 03, 2030	3.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1209179.41	0.01	MYBGO1600036	1.25	Sep 30, 2026	4.07
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1206855.83	0.01	AU3SG0001910	3.81	Jul 24, 2029	2.75
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	1206774.27	0.01	XS2763029571	4.3	Feb 13, 2030	3.63
SFIL SA MTN RegS	Government Related	Fixed Income	1206473.3	0.01	FR001400HMX1	4.96	Nov 25, 2030	3.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1205348.78	0.01	XS1508585772	7.31	Jan 12, 2033	0.63
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1204625.61	0.01	XS2830098666	3.91	Aug 30, 2029	2.88
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1202504.2	0.01	FR001400U1Q3	3.99	Nov 13, 2030	3.63
DE VOLKSBANK NV MTN RegS	Government Related	Fixed Income	1201898.08	0.01	XS2922125344	5.61	Oct 21, 2031	3.63
MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	1201871.63	0.01	XS2769667234	7.6	May 21, 2034	3.98
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1200742.01	0.01	XS0387079907	2.84	Sep 11, 2028	6.75
DANONE SA MTN RegS	Corporates	Fixed Income	1198859.92	0.01	FR001400PU35	4.41	May 03, 2030	3.48
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1197561.62	0.01	XS2148370211	2.65	Mar 31, 2029	3.65
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1197751.7	0.01	XS2673808726	5.27	Aug 29, 2031	5.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1196761.85	0.01	FR001400WL86	4.52	Jul 15, 2031	3.75
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1195526.06	0.01	EU000A1Z99R5	2.65	Mar 15, 2028	3.0
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	1195518.15	0.01	XS2820454606	3.32	Jan 21, 2029	3.13
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1195683.71	0.01	XS2321427408	4.6	Mar 22, 2031	0.69
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1194389.34	0.01	SGXF89085702	20.06	Oct 01, 2051	1.88
CZECH GAS NETWORKS INVESTMENTS SAR RegS	Government Related	Fixed Income	1194569.24	0.01	XS2382953789	4.16	Sep 08, 2029	0.45
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1193857.71	0.01	XS2813159436	4.55	May 03, 2030	3.13
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1193716.21	0.01	FR0013476090	1.56	Jan 15, 2027	1.13
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	1192813.82	0.01	AU3SG0003155	9.02	Feb 24, 2038	5.25
JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	1193546.5	0.01	JP1300721MA9	22.63	Sep 20, 2051	0.7
CEZ AS MTN RegS	Government Related	Fixed Income	1192054.68	0.01	XS2084418339	1.45	Dec 02, 2026	0.88
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1192317.91	0.01	SK4120010430	1.58	Jan 21, 2027	1.38
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	1192037.48	0.01	DE000LFA2295	2.24	Oct 15, 2027	2.7
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	1191113.3	0.01	XS2577382059	2.5	Jan 19, 2028	2.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1190849.66	0.01	FR001400YM26	11.27	Apr 03, 2040	3.88
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1190216.89	0.01	PTOTEYOE0031	6.56	Jul 16, 2032	1.65
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1190237.92	0.01	CH0575017089	7.4	Nov 19, 2032	0.13
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	1190260.33	0.01	XS3045471037	9.57	Apr 09, 2037	3.63
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1188770.85	0.01	XS2800676525	3.63	Apr 11, 2029	3.0
JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	1189036.18	0.01	JP1201121975	3.83	Jun 20, 2029	2.1
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1188469.71	0.01	FR0014001GA9	2.94	Jun 12, 2029	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1188205.25	0.01	KR103502G990	12.81	Sep 10, 2039	1.13
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1186352.34	0.01	XS2610236528	4.52	Apr 13, 2030	2.88
NRW BANK RegS	Government Related	Fixed Income	1186452.16	0.01	DE000NWB0AU2	4.64	May 31, 2030	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1185796.6	0.01	XS2225428809	5.19	Sep 09, 2030	0.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1184771.95	0.01	FR001400SVD1	2.53	Jan 26, 2029	3.13
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1185167.42	0.01	FR001400QHS2	4.64	Jun 06, 2030	3.13
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1184939.73	0.01	XS2535309798	7.83	Oct 15, 2034	3.38
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	1183870.16	0.01	XS1560853670	3.49	Feb 07, 2029	1.75
S-BANK LTD RegS	Covered	Fixed Income	1183478.7	0.01	FI4000570841	4.52	Apr 16, 2030	3.0
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	1182697.68	0.01	XS2421006201	1.49	Dec 14, 2026	0.43
KFW MTN RegS	Government Related	Fixed Income	1183346.23	0.01	XS2887903966	4.05	Oct 04, 2029	2.38
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1181764.76	0.01	XS1632897929	3.83	Jun 26, 2029	1.38
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1181429.53	0.01	FR001400WVN2	5.98	Jan 27, 2032	3.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1182387.12	0.01	NZGOVDT541C9	12.89	May 15, 2041	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1181093.19	0.01	KR103502G594	8.84	Sep 10, 2035	2.63
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1180743.06	0.01	XS2787169536	1.72	Mar 19, 2027	2.8
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1181266.26	0.01	FR001400I822	7.01	May 25, 2033	3.38
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1179323.79	0.01	XS2928133334	4.88	Oct 28, 2030	2.63
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	1179790.16	0.01	XS2913069428	4.92	Oct 17, 2030	2.63
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1179742.89	0.01	DE000CZ439P6	5.14	Jan 09, 2031	2.75
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1178876.38	0.01	DE000A14JZ38	3.73	May 16, 2029	2.75
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1179166.16	0.01	XS2909760063	4.03	Oct 03, 2029	2.5
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	1178365.18	0.01	IT0005631491	7.51	Feb 15, 2034	3.25
NOVO BANCO SA RegS	Covered	Fixed Income	1177717.88	0.01	PTNOBOOM0008	4.35	Feb 04, 2030	2.75
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1177987.52	0.01	XS3033154629	4.48	Mar 25, 2030	2.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1178142.36	0.01	CA74814ZEK53	12.56	Dec 01, 2043	4.25
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1177185.65	0.01	GR0118019679	1.08	Jul 23, 2026	1.88
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1176296.81	0.01	XS3037817494	6.17	Mar 31, 2032	2.88
UNEDIC MTN	Government Related	Fixed Income	1177100.17	0.01	FR001400PT61	8.09	Nov 25, 2034	3.13
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	1175524.3	0.01	DE000LB4W647	4.4	Feb 20, 2030	2.63
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1175271.49	0.01	ES00001010M4	7.69	Apr 30, 2034	3.46
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1175186.01	0.01	XS2262211076	4.29	Dec 02, 2029	1.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1174836.01	0.01	DE000A351PH0	5.19	Jan 24, 2031	2.63
BPCE SFH RegS	Covered	Fixed Income	1174645.1	0.01	FR001400WSS7	6.13	Mar 24, 2032	3.0
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	1173408.71	0.01	XS3035906844	4.05	Sep 27, 2029	2.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1173536.45	0.01	DE000A351PJ6	7.64	Feb 15, 2034	2.88
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1174118.25	0.01	XS3009452528	2.46	Feb 25, 2029	4.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1171666.83	0.01	CA74814ZFD02	3.04	Sep 01, 2028	2.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1171229.19	0.01	FI4000369467	4.17	Sep 15, 2029	0.5
TSB BANK PLC RegS	Covered	Fixed Income	1171110.99	0.01	XS3000970494	4.39	Feb 18, 2030	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	1172083.17	0.01	XS3066719959	6.21	May 28, 2032	3.57
COCA-COLA CO	Corporates	Fixed Income	1171091.65	0.01	XS1197833137	8.84	Mar 09, 2035	1.63
BREMEN (STATE OF)	Government Related	Fixed Income	1170742.73	0.01	DE000A30V4C6	1.74	Mar 25, 2027	2.38
SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1169842.58	0.01	XS0638843085	4.48	Sep 30, 2030	5.63
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1168410.18	0.01	XS3045515262	2.73	Apr 07, 2028	2.38
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	1168413.65	0.01	DE000NRW0PN7	8.01	Sep 05, 2034	2.7
JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	1168957.04	0.01	JP1300211610	9.27	Dec 20, 2035	2.3
MORGAN STANLEY	Corporates	Fixed Income	1168966.6	0.01	XS2595028536	2.56	Mar 02, 2029	4.66
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	1167227.93	0.01	XS0357124618	2.54	Apr 10, 2028	7.25
KFW MTN RegS	Government Related	Fixed Income	1166960.85	0.01	XS3075492044	4.99	Oct 09, 2030	2.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1165017.88	0.01	FR0013431137	3.98	Jun 29, 2029	0.25
EQUINOR ASA MTN RegS	Government Related	Fixed Income	1165056.33	0.01	XS1515222468	10.11	Nov 09, 2036	1.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1164235.07	0.01	XS1938387237	3.54	Jan 22, 2029	0.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1163981.71	0.01	FR001400ZR04	9.85	May 22, 2037	3.38
INVESTEC PLC MTN RegS	Corporates	Fixed Income	1164632.27	0.01	XS2364425863	1.99	Jul 16, 2028	1.88
GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1163091.14	0.01	ES0001352642	6.27	Apr 30, 2032	2.87
BOOKING HOLDINGS INC	Corporates	Fixed Income	1163283.71	0.01	XS2621007660	6.75	May 12, 2033	4.13
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	1161993.38	0.01	XS2911193956	8.06	Oct 02, 2034	2.75
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1161907.91	0.01	DE000CZ43ZX7	3.64	Apr 20, 2029	3.13
BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	1161894.98	0.01	DE000A161RX6	5.26	Feb 28, 2031	2.88
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1161114.47	0.01	XS2101558307	1.55	Jan 15, 2032	2.73
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1159541.84	0.01	XS1960678255	1.7	Mar 07, 2027	1.13
WESTPAC BANKING CORP RegS	Covered	Fixed Income	1159258.23	0.01	XS3067881832	4.63	May 14, 2030	2.59
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1159117.88	0.01	FR0014010J41	4.95	Sep 30, 2030	2.75
ALLIANDER NV MTN RegS	Government Related	Fixed Income	1159728.91	0.01	XS2635647154	2.65	Jun 13, 2028	3.25
KFW MTN RegS	Government Related	Fixed Income	1157242.86	0.01	DE000A289F29	2.49	Dec 15, 2027	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1157552.23	0.01	PTOTEZOE0014	10.18	Jun 18, 2038	3.5
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	1157683.87	0.01	XS2607781882	2.86	Jul 05, 2028	3.13
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1156378.77	0.01	XS3090124960	4.71	Jun 11, 2030	2.5
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1156136.46	0.01	XS3081339072	11.64	May 29, 2040	3.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1154960.81	0.01	EU000A4D7ZW2	6.35	May 14, 2032	2.5
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	1155326.74	0.01	XS0159898153	6.38	Apr 29, 2033	5.63
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	1153714.71	0.01	XS0452187320	9.71	Sep 14, 2040	5.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1153074.88	0.01	FR0013368602	3.14	Sep 27, 2028	2.13
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1153005.41	0.01	FR001400CH94	6.37	Sep 02, 2032	2.75
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	1151954.49	0.01	DE000LB2ZV93	2.64	Feb 28, 2028	1.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1152067.13	0.01	TH0623A3G607	22.12	Jun 17, 2066	4.0
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1151890.52	0.01	IT0005585051	7.39	Mar 05, 2034	4.0
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	Fixed Income	1149881.36	0.01	DE000A4DE2R2	8.44	Feb 19, 2035	2.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1149270.07	0.01	XS2484093393	6.51	Jun 15, 2032	1.5
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1149448.09	0.01	XS2971937672	10.38	Mar 22, 2040	4.88
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1148601.0	0.01	DE000NRW0NX1	18.1	Jan 15, 2053	2.9
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	1147621.18	0.01	XS1586555945	1.76	Mar 30, 2027	1.88
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1148277.31	0.01	XS2744491874	7.6	Jan 10, 2034	2.63
RON CASH	Cash and/or Derivatives	Cash	1148201.18	0.01	nan	0.0	nan	0.0
SELP FINANCE SARL RegS	Corporates	Fixed Income	1145371.95	0.01	XS2015240083	1.49	Dec 20, 2026	1.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1145215.11	0.01	TH0623035C07	0.5	Dec 12, 2025	3.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1143343.73	0.01	XS2176560444	7.44	May 18, 2033	1.3
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1143749.5	0.01	HU0000403340	1.46	Dec 22, 2026	2.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1142691.84	0.01	EU000A1G0D88	1.33	Oct 16, 2026	0.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1142856.6	0.01	XS2439543047	4.38	Nov 15, 2029	0.05
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	1142036.44	0.01	XS2487057106	1.94	May 31, 2027	1.38
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1142231.61	0.01	XS2939329996	5.56	Nov 14, 2036	4.27
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1139723.42	0.01	XS1605365193	1.86	May 03, 2027	1.38
FEDEX CORP	Corporates	Fixed Income	1139401.05	0.01	XS1319820541	1.52	Jan 11, 2027	1.63
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1136107.48	0.01	XS1551045039	1.58	Jan 18, 2027	0.63
PSP CAPITAL INC RegS	Government Related	Fixed Income	1136436.49	0.01	CAC75089AB59	6.76	Jun 01, 2033	4.15
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1136451.6	0.01	IT0001278511	3.94	Nov 01, 2029	5.25
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1135746.29	0.01	XS2393080077	3.27	Oct 04, 2028	0.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1135613.22	0.01	AT0000A1XML2	28.62	Sep 20, 2117	2.1
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1134924.78	0.01	TH0623036C06	1.49	Dec 17, 2026	2.13
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	1133711.78	0.01	XS2461741212	1.76	Mar 24, 2027	0.86
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1133894.27	0.01	FR0013256369	1.92	May 25, 2027	1.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1134008.24	0.01	AT0000A308C5	1.06	Jul 15, 2026	2.0
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1132611.17	0.01	FR001400DLD4	3.2	Mar 05, 2034	5.5
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1129591.47	0.01	AU0000XVGHI4	3.15	Oct 20, 2028	3.0
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	1129634.35	0.01	XS1810963659	4.63	May 02, 2030	2.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1129151.1	0.01	FR001400OFI2	3.84	Oct 22, 2029	5.0
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	1128102.56	0.01	XS1936139770	3.42	Dec 18, 2028	1.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1126583.14	0.01	MYBMX1800049	9.76	Jun 08, 2038	4.89
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1126514.09	0.01	MYBGY2100027	11.61	Sep 30, 2041	4.42
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1126431.33	0.01	DE000A4EB2X2	3.11	Sep 05, 2028	2.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1125161.81	0.01	ROO7A2H5YIN8	5.29	Feb 25, 2032	6.7
BPCE SA MTN RegS	Corporates	Fixed Income	1123760.77	0.01	FR001400F083	6.44	Jan 13, 2033	4.5
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	1123367.36	0.01	DE000A3KY342	1.44	Nov 22, 2026	0.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1121490.6	0.01	DE000NRW0L85	1.78	Mar 31, 2027	0.2
STELLANTIS NV MTN RegS	Corporates	Fixed Income	1121213.87	0.01	XS2356040357	3.52	Jan 18, 2029	0.75
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	1121175.5	0.01	SE0013361284	4.02	Oct 26, 2029	3.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	1120408.4	0.01	XS2346253730	1.9	May 26, 2028	0.75
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1118993.32	0.01	XS2171874519	1.9	May 14, 2027	0.5
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	1118136.51	0.01	XS1793273092	2.72	Mar 20, 2028	0.88
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1118288.65	0.01	XS2478299469	13.2	May 17, 2042	2.75
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	1117430.15	0.01	XS1750974658	2.55	Jan 17, 2028	0.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1116592.62	0.01	CA013051EG84	4.68	Jun 01, 2030	2.05
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1114574.91	0.01	XS2430998893	2.53	Jan 14, 2029	0.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	1114718.42	0.01	XS2500674887	6.49	Jul 13, 2032	1.88
BPCE SA MTN RegS	Corporates	Fixed Income	1115361.06	0.01	FR001400G6Y4	3.41	Mar 02, 2030	4.63
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	1114706.62	0.01	XS2716710756	6.83	May 22, 2033	3.88
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1114453.77	0.01	IT0005580102	3.31	Apr 16, 2034	5.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1112694.79	0.01	DE000A2LQ587	3.29	Oct 25, 2028	0.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1112978.8	0.01	DE000NRW0KZ2	11.19	Feb 22, 2038	1.65
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1113151.15	0.01	CA1107098Y17	11.66	Jun 18, 2042	4.3
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1113425.34	0.01	CA448814JC89	20.32	Feb 15, 2060	2.1
SWEDBANK AB MTN RegS	Corporates	Fixed Income	1112651.57	0.01	XS2350031048	1.45	Dec 08, 2027	1.38
AMPRION GMBH RegS	Corporates	Fixed Income	1112411.48	0.01	DE000A30VPM1	6.15	Sep 22, 2032	3.97
NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	1110588.06	0.01	CH0383104335	2.31	Oct 04, 2027	0.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1109487.07	0.01	XS2837803928	3.63	Jun 11, 2029	5.5
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1108231.47	0.01	SI0002103990	4.9	Jul 15, 2030	0.88
JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	1107407.47	0.01	JP1300621K47	21.55	Mar 20, 2049	0.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1106706.1	0.01	CA13509PFX65	1.92	Jun 15, 2027	2.35
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1105893.79	0.01	NO0012837642	7.01	Aug 15, 2033	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1104388.45	0.01	BE0000343526	20.03	Jun 22, 2057	2.25
MORGAN STANLEY MTN	Corporates	Fixed Income	1103567.69	0.01	XS2927570858	7.21	Oct 24, 2035	5.21
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1103056.35	0.01	FR0014008MT2	3.61	Feb 24, 2029	1.13
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1102993.83	0.01	XS2549543499	7.54	Oct 28, 2034	4.5
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	1102894.92	0.01	XS2756298639	2.45	Jan 29, 2029	4.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1101600.85	0.01	CA013051EW35	8.17	Jun 01, 2035	3.95
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	1101735.32	0.01	CH1101096522	2.75	Mar 13, 2028	0.0
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	1100411.47	0.01	XS2306986782	2.69	Mar 01, 2028	0.13
BPCE SA RegS	Corporates	Fixed Income	1099287.6	0.01	FR0014001G37	5.49	Jan 14, 2031	0.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1099153.09	0.01	FR001400WYO4	12.68	May 25, 2042	3.6
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1097551.53	0.01	XS2462606489	4.1	Sep 01, 2029	0.88
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1096800.47	0.01	CA68333ZBM82	4.78	Sep 08, 2030	2.95
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1095981.98	0.01	XS2432519317	2.45	Jan 17, 2029	2.42
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	1095125.77	0.01	XS2421186268	2.49	Dec 15, 2027	0.01
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	1095305.38	0.01	XS2466404329	2.84	Jun 08, 2028	2.38
KERING SA MTN RegS	Corporates	Fixed Income	1093137.78	0.01	FR0013512407	2.87	May 13, 2028	0.75
STATKRAFT AS MTN RegS	Government Related	Fixed Income	1092861.66	0.01	XS1207005023	4.57	Mar 26, 2030	1.5
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	1092906.91	0.01	XS2747776487	3.36	Jan 17, 2029	3.75
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1092639.72	0.01	CA110709GK29	4.65	Jun 18, 2030	2.2
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1092220.44	0.01	XS2020670852	5.76	Jul 02, 2031	1.0
BPCE SA MTN RegS	Corporates	Fixed Income	1092448.72	0.01	FR001400N4L7	3.34	Jan 11, 2029	3.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1091127.35	0.01	CA13509PKB80	8.13	Mar 15, 2035	3.45
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1090547.19	0.01	FR0013088432	5.31	Jan 13, 2031	1.5
ISRAEL (STATE OF)	Treasury	Fixed Income	1090466.36	0.01	IL0010994569	1.3	Oct 30, 2026	6.25
ACEA SPA MTN RegS	Government Related	Fixed Income	1089220.48	0.01	XS2001278899	2.83	May 23, 2028	1.75
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	1088016.22	0.01	XS2827708145	13.3	May 29, 2044	3.88
DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	Fixed Income	1087443.47	0.01	XS2722190795	12.99	Nov 23, 2043	4.0
BARCLAYS PLC RegS	Corporates	Fixed Income	1086646.03	0.01	XS2373642102	3.05	Aug 09, 2029	0.58
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1085793.84	0.01	DE000A30V398	5.48	Jul 18, 2031	2.88
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	1085979.79	0.01	XS2461234622	3.63	Mar 23, 2030	1.96
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1082656.5	0.01	AU3SG0002751	9.42	May 24, 2038	4.75
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1082035.41	0.01	XS2385791046	3.13	Sep 13, 2029	0.6
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1082461.46	0.01	FR001400EZL5	5.08	Jan 10, 2031	3.25
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1081454.24	0.01	GR0138018842	16.37	Jun 15, 2054	4.13
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1079350.55	0.01	XS2381671671	3.18	Sep 01, 2028	0.25
KFW MTN RegS	Government Related	Fixed Income	1078708.09	0.01	DE000A2TSTR0	12.8	Jul 04, 2039	0.88
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1079411.67	0.01	XS2486589596	0.96	Jun 15, 2027	3.02
BARCLAYS PLC RegS	Corporates	Fixed Income	1078646.86	0.01	XS3034598394	5.88	Mar 26, 2037	4.62
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1078075.45	0.01	SE0016102115	29.28	Jun 23, 2071	1.38
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1077992.33	0.01	FR001400FDG9	7.31	Jan 25, 2035	5.5
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	1077317.25	0.01	XS0625276257	10.27	May 13, 2043	5.88
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1075832.53	0.01	DE000BYL0BH7	6.28	Aug 04, 2032	3.63
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1074432.89	0.01	XS2389315768	3.26	Sep 27, 2028	0.01
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1074693.82	0.01	DE000A289K30	3.29	Oct 06, 2028	0.01
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1075317.63	0.01	AT0000A2CQD2	4.65	Feb 20, 2030	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1073454.91	0.01	IDG000018201	7.52	Jun 15, 2036	6.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	1073481.8	0.01	XS2592234749	2.78	May 04, 2028	3.25
BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	1073525.21	0.01	FR001400FIG8	4.31	Jan 31, 2030	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1073036.34	0.01	XS2287879733	15.68	May 15, 2041	0.01
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1072844.66	0.01	FR001400YAD3	4.34	Mar 18, 2035	4.13
NBN CO LTD MTN RegS	Government Related	Fixed Income	1071695.71	0.01	XS2590621368	6.54	Mar 15, 2033	4.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1071367.82	0.01	FR001400T9Q9	5.66	Oct 17, 2031	3.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1071227.97	0.01	IT0005631921	5.68	Jan 16, 2033	3.8
CITIGROUP INC MTN RegS	Corporates	Fixed Income	1071304.94	0.01	XS1457608286	3.23	Oct 26, 2028	1.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1070516.28	0.01	TH0623A3B608	5.46	Jun 20, 2031	3.65
LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	1070694.94	0.01	XS2925845393	3.36	Jan 25, 2029	3.38
BASF SE MTN RegS	Corporates	Fixed Income	1070935.62	0.01	XS1718418103	2.37	Nov 15, 2027	0.88
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	1069273.36	0.01	XS2894895684	6.24	Sep 04, 2032	3.38
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	1068168.84	0.01	DE000NLB4Y34	5.13	Jan 13, 2031	2.88
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	1068999.28	0.01	XS2803424329	5.3	Apr 16, 2031	3.56
DNB BANK ASA MTN RegS	Corporates	Fixed Income	1067843.29	0.01	XS2432567555	1.6	Jan 18, 2028	0.38
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1065488.52	0.01	FR0013404571	5.41	Feb 21, 2031	1.38
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1065963.86	0.01	CA12593CAY71	7.42	Jun 02, 2034	4.3
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1063825.75	0.01	SE0015193313	18.86	Nov 24, 2045	0.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1062727.92	0.01	CND10006BBY2	4.55	Apr 17, 2030	2.92
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1061600.67	0.01	SE0011062892	3.08	Sep 01, 2028	2.0
VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	1061732.34	0.01	XS1030900325	7.01	Feb 17, 2034	4.75
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1060956.08	0.01	FR001400WO83	7.11	Jul 20, 2033	3.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1061362.11	0.01	EU000A3K4EG9	9.97	May 15, 2037	3.13
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1059956.24	0.01	EU000A1Z99P9	6.27	Oct 15, 2031	0.01
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1059928.35	0.01	IT0005570988	3.34	Feb 14, 2030	4.6
DNB BANK ASA MTN RegS	Corporates	Fixed Income	1060622.12	0.01	XS2950722616	4.1	Nov 29, 2030	3.0
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1059055.54	0.01	XS1394791492	5.62	Apr 13, 2031	1.0
COP CASH	Cash and/or Derivatives	Cash	1057008.37	0.01	nan	0.0	nan	0.0
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1057080.36	0.01	XS2536817484	7.52	Sep 23, 2034	4.63
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1056199.72	0.01	EU000A1G0DJ1	18.01	May 31, 2047	1.38
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1056680.91	0.01	XS3009012470	5.88	Feb 25, 2037	4.0
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1056524.56	0.01	XS2802191937	7.75	Apr 12, 2034	3.0
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	1055344.35	0.01	DE000NLB2TD7	2.56	Jan 18, 2028	0.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1053923.5	0.01	XS2922764191	10.77	Oct 22, 2039	3.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1053537.1	0.01	CA68323AAY07	12.83	Jun 02, 2043	3.5
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1051904.19	0.01	FR0013507647	4.73	Apr 17, 2030	0.63
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1051993.12	0.01	BE6365319829	4.6	May 28, 2030	3.38
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	1050105.17	0.01	XS2667626233	2.76	Aug 23, 2029	7.63
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	1049032.52	0.01	FR001400N5C3	7.5	Jan 12, 2034	3.0
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	1049363.4	0.01	XS3002420902	8.14	Feb 28, 2035	3.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1047999.74	0.01	XS2433363509	6.48	Jan 20, 2032	0.25
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1047543.86	0.01	XS2346516250	1.18	Nov 28, 2031	2.11
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	1047965.89	0.01	FR0011509488	2.88	Jun 05, 2028	2.75
BRANDENBURG (STATE OF)	Government Related	Fixed Income	1046271.54	0.01	DE000A30V612	7.9	May 23, 2034	2.88
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1045450.04	0.01	XS2994509706	5.93	Feb 11, 2032	3.13
LUNAR FUNDING V PLC RegS	Government Related	Fixed Income	1045271.3	0.01	XS1803247557	1.31	Oct 12, 2026	1.13
CCF SFH SA RegS	Covered	Fixed Income	1042962.49	0.01	FR001400ZEJ9	5.45	May 07, 2031	2.75
BERLIN HYP AG MTN RegS	Covered	Fixed Income	1041992.41	0.01	DE000BHY0H34	4.54	Jan 18, 2030	0.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1040771.92	0.01	CA13509PHZ95	5.93	Dec 15, 2031	2.15
ENI SPA PNC9 RegS	Corporates	Fixed Income	1041328.8	0.01	XS2242931603	3.76	Dec 31, 2079	3.38
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1040760.08	0.01	FR001400XFK9	4.53	May 17, 2035	3.75
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	1040487.46	0.01	XS3067311145	4.61	May 07, 2030	2.5
VONOVIA SE MTN RegS	Corporates	Fixed Income	1039613.59	0.01	DE000A19B8E2	1.59	Jan 25, 2027	1.75
LA POSTE SA MTN RegS	Government Related	Fixed Income	1037564.77	0.01	FR0013508694	6.49	Apr 21, 2032	1.38
AUTHORITY OF FLANDERS MTN RegS	Government Related	Fixed Income	1037839.95	0.01	BE0390193598	9.88	Jun 22, 2037	3.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1036218.67	0.01	PL0000116760	3.59	Jul 25, 2029	4.75
A2A SPA MTN RegS	Government Related	Fixed Income	1036688.19	0.01	XS2026150313	3.94	Jul 16, 2029	1.0
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1034439.62	0.01	FR001400D6O8	7.42	Oct 12, 2034	4.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	1034664.51	0.01	XS2777442281	12.92	Mar 01, 2044	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1032889.52	0.01	XS2679922828	10.44	Sep 13, 2038	3.45
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1031431.9	0.01	XS2525226622	2.06	Aug 25, 2028	3.53
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	1030259.87	0.01	XS2353010593	4.7	Mar 14, 2030	0.01
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1030900.34	0.01	AU0000079402	8.08	Jul 20, 2034	1.75
JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	1030191.09	0.01	JP1300601JA9	20.03	Sep 20, 2048	0.9
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1030691.53	0.01	FR001400P3D4	2.01	Oct 04, 2027	3.75
APRR SA MTN RegS	Corporates	Fixed Income	1029761.44	0.01	FR0013506516	1.55	Jan 14, 2027	1.25
IMERYS S.A. MTN RegS	Corporates	Fixed Income	1028517.21	0.01	FR0013231768	1.55	Jan 15, 2027	1.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1026303.45	0.01	CND10000H1F6	1.73	Mar 20, 2027	4.11
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1025731.88	0.01	XS0740808802	9.42	Jun 08, 2037	3.88
FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	1025507.86	0.01	FI4000586284	14.54	Apr 15, 2045	3.2
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	1022762.74	0.01	XS2385790667	3.21	Sep 14, 2028	0.25
ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	1022386.55	0.01	XS1903442744	7.52	Nov 05, 2033	2.13
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1021298.62	0.01	XS2197945251	5.0	Jul 02, 2030	0.01
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1021460.3	0.01	XS1403264291	2.81	May 03, 2028	1.75
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1021492.17	0.01	XS1948611840	3.53	Feb 06, 2029	1.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1021762.14	0.01	XS2167007918	3.69	May 04, 2030	1.74
STELLANTIS NV MTN RegS	Corporates	Fixed Income	1019481.35	0.01	XS2937308067	7.33	Mar 19, 2034	4.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1018540.8	0.01	FR0013479276	1.6	Jan 25, 2027	0.75
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	1018126.85	0.01	FR0013264421	3.0	Jul 29, 2028	1.5
CZK CASH	Cash and/or Derivatives	Cash	1017610.43	0.01	nan	0.0	nan	0.0
CZECH REPUBLIC	Treasury	Fixed Income	1016483.23	0.01	CZ0001004477	4.73	May 15, 2030	0.95
JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	1016410.44	0.01	JP1300711M79	22.41	Jun 20, 2051	0.7
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1015201.24	0.01	XS2359292955	5.98	Jun 30, 2031	0.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1015026.07	0.01	XS1864034365	8.48	Aug 08, 2034	1.2
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	1015341.01	0.01	XS2592017300	3.89	Dec 12, 2030	6.13
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	1014301.08	0.01	NL0015436072	5.02	Jul 08, 2030	0.01
BPCE SA MTN RegS	Corporates	Fixed Income	1012696.23	0.01	FR0014007LL3	1.57	Jan 14, 2028	0.5
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1011903.73	0.01	IE00BMD03L28	7.16	Oct 18, 2032	0.35
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1011746.86	0.01	DE000A4EB2Y0	5.69	Sep 05, 2031	3.13
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	1010641.54	0.01	XS3032035837	4.44	Mar 24, 2030	3.25
BPCE SFH RegS	Covered	Fixed Income	1009960.82	0.01	FR0014003RH7	5.4	Dec 03, 2030	0.13
BANK OF MONTREAL RegS	Covered	Fixed Income	1010144.12	0.01	XS2430951744	1.61	Jan 26, 2027	0.13
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1007372.45	0.01	XS2843736344	5.38	Jun 18, 2031	3.0
SWEDBANK AB MTN RegS	Corporates	Fixed Income	1007305.75	0.01	XS2572496623	2.82	Jul 11, 2028	4.25
ABBVIE INC	Corporates	Fixed Income	1006795.11	0.01	XS2055646918	2.38	Nov 18, 2027	0.75
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1005693.74	0.01	BE0002963446	3.85	Sep 12, 2029	4.13
GENERAL MOTORS FINANCIAL COMPANY I RegS	Corporates	Fixed Income	1005344.43	0.01	XS2307768734	1.91	May 20, 2027	0.6
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	1005182.78	0.01	FR0013173432	2.85	May 19, 2028	1.25
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	1003997.98	0.01	XS2644756608	2.81	Jul 05, 2028	4.13
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1002478.75	0.01	XS2625986836	4.63	May 23, 2030	2.88
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1001925.91	0.01	EU000A1Z99A1	16.77	Nov 02, 2046	1.8
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1000586.96	0.01	FR0014007RB1	6.43	Jan 19, 2032	0.45
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	1000256.13	0.01	XS0468426266	7.09	Nov 24, 2034	6.0
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	999705.95	0.01	AU3SG0001563	2.25	Oct 21, 2027	3.0
ORANGE SA MTN RegS	Corporates	Fixed Income	999692.71	0.01	FR00140005L7	2.97	Dec 31, 2079	1.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	998175.08	0.01	SG7J60932174	1.65	Mar 01, 2027	3.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	998370.48	0.01	XS1955187858	5.47	Feb 28, 2031	1.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	997809.81	0.01	CA68333ZAN74	5.2	Dec 02, 2030	1.35
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	997976.4	0.01	CA68333ZBK27	8.28	Jun 02, 2035	3.6
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	998025.04	0.01	XS2431006233	3.36	Dec 13, 2028	1.25
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	997130.24	0.01	XS1943561883	3.54	Jan 30, 2029	1.0
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	996071.15	0.01	XS2170609072	8.86	May 12, 2035	1.63
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	996545.34	0.01	XS2317069685	2.71	Mar 16, 2028	0.75
VISA INC	Corporates	Fixed Income	995181.05	0.01	XS3063724754	9.72	May 15, 2037	3.5
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	995374.68	0.01	XS1979490239	3.68	Apr 10, 2029	1.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	994829.65	0.01	CA135087N670	4.22	Dec 01, 2029	2.25
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	994868.34	0.01	XS3060660563	8.9	Jun 15, 2036	4.0
KFW MTN RegS	Government Related	Fixed Income	994350.22	0.01	DE000A3H3E76	1.0	Jun 15, 2026	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	993859.14	0.01	AU000XCLWAS7	14.4	Mar 21, 2047	3.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	989320.44	0.01	FR0014001S17	5.89	May 25, 2031	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	989303.45	0.01	XS2754067242	5.98	May 25, 2032	4.49
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	988629.65	0.01	DE000A2YNZW8	1.39	Nov 08, 2026	0.38
NOK CASH	Cash and/or Derivatives	Cash	986913.85	0.01	nan	0.0	nan	0.0
GDF SUEZ MTN RegS	Corporates	Fixed Income	987432.72	0.01	FR0010680041	2.97	Oct 30, 2028	7.0
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	987175.47	0.01	XS0627336323	5.69	Apr 16, 2032	5.75
MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	984361.13	0.01	XS2102932055	3.03	Jul 16, 2028	0.5
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	984590.42	0.01	XS1936100483	3.47	Jan 16, 2029	1.5
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	982633.9	0.01	SK4120012691	10.31	Mar 09, 2037	1.88
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	981745.29	0.01	NO0010757925	0.68	Feb 19, 2026	1.5
KBC GROEP NV MTN RegS	Corporates	Fixed Income	981421.93	0.01	BE0002766476	2.56	Jan 14, 2029	0.13
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	980621.57	0.01	XS1900101046	5.09	Nov 05, 2030	1.5
ACEA SPA MTN RegS	Government Related	Fixed Income	980773.27	0.01	XS2292487076	5.03	Jul 28, 2030	0.25
WELLTOWER OP LLC	Corporates	Fixed Income	978936.51	0.01	XS0994433836	3.02	Nov 20, 2028	4.8
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	979292.44	0.01	XS2726911931	4.92	Nov 29, 2030	3.63
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	979366.8	0.01	XS2987793150	4.28	Jan 30, 2030	3.38
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	977610.73	0.01	XS2350744434	14.25	Jun 14, 2041	0.88
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	976556.16	0.01	FR001400LPZ1	2.18	Sep 27, 2027	3.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	976194.43	0.01	NZGOVDT433C9	6.69	Apr 14, 2033	3.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	975825.73	0.01	NZGOVDT531C0	5.54	May 15, 2031	1.5
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	975932.78	0.01	AU3SG0003189	7.94	Oct 23, 2035	5.0
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	975609.98	0.01	XS2745719000	3.29	Jan 15, 2030	4.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	970655.48	0.01	AU3SG0001993	5.72	Aug 21, 2031	1.75
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	970878.73	0.01	FR001400P1Y4	7.07	Oct 03, 2033	3.63
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	970961.96	0.01	BE6301510028	1.57	Jan 22, 2027	1.15
IREN SPA MTN RegS	Corporates	Fixed Income	970464.29	0.01	XS1704789590	2.28	Oct 24, 2027	1.5
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	969791.62	0.01	COL17CT03771	4.47	Mar 26, 2031	7.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	970084.1	0.01	XS2489772991	1.89	Sep 15, 2032	4.5
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	969527.36	0.01	XS2606297864	2.68	Apr 05, 2028	4.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	969657.97	0.01	DE000A3H2W42	5.11	Aug 13, 2030	0.01
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	968681.79	0.01	XS2904554990	5.55	Oct 17, 2031	3.38
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	968484.29	0.01	LU1556942974	1.62	Feb 01, 2027	0.63
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	968553.21	0.01	FR0014004KP3	3.08	Jul 20, 2028	0.01
OMV AG MTN RegS	Corporates	Fixed Income	967865.57	0.01	XS2886118079	5.46	Sep 04, 2031	3.25
3I GROUP PLC RegS	Corporates	Fixed Income	966588.72	0.01	XS2626289222	3.38	Jun 14, 2029	4.88
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	966421.42	0.01	XS2307853098	3.6	Feb 26, 2030	0.78
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	965220.24	0.01	XS1753042743	18.37	Oct 16, 2048	1.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	965567.49	0.01	CND10002KYS6	1.55	Jan 14, 2027	3.43
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	965391.71	0.01	DE000A3829D0	3.5	Apr 04, 2030	4.13
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	965638.67	0.01	XS2824758044	4.04	Oct 22, 2029	3.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	966089.57	0.01	FR001400MIG4	5.68	Dec 07, 2031	3.5
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	965485.68	0.01	DE000SHFM907	7.12	Aug 16, 2033	3.0
SANDVIK AB MTN RegS	Corporates	Fixed Income	966001.74	0.01	XS2411720233	3.4	Nov 25, 2028	0.38
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	964670.88	0.01	EU000A28X702	9.81	Jun 10, 2035	0.13
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	964984.56	0.01	FR001400WPS3	8.08	Jan 20, 2035	3.63
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	964513.49	0.01	XS1828037827	8.13	Jun 05, 2034	2.0
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	963319.04	0.01	CH1266847149	2.83	Jun 08, 2029	4.16
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	963419.83	0.01	PTBSPHOM0027	5.18	Feb 15, 2031	3.25
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	963895.21	0.01	DE000A2G9HD6	2.01	Jun 30, 2027	0.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	962099.48	0.01	CND100009CH9	8.86	Jan 12, 2036	3.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	962992.26	0.01	FI4000046545	13.18	Jul 04, 2042	2.63
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	961498.01	0.01	XS2898771774	10.56	Sep 12, 2044	6.25
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	960709.0	0.01	ROINPAL298G4	4.57	Oct 24, 2030	4.15
CZECH REPUBLIC	Treasury	Fixed Income	960837.11	0.01	CZ0001006076	4.38	Nov 29, 2029	0.05
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	960385.73	0.01	XS2899382738	3.93	Sep 17, 2029	3.2
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	960172.07	0.01	FI4000348727	3.2	Sep 15, 2028	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	959196.6	0.01	KR103503GA90	29.28	Sep 10, 2070	1.63
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	959295.12	0.01	DK0009924615	7.58	Nov 15, 2033	2.25
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	959073.68	0.01	XS3019321200	9.57	May 19, 2037	3.88
AT&T INC	Corporates	Fixed Income	959048.97	0.01	XS1629866432	9.16	Sep 04, 2036	3.15
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	959096.84	0.01	XS2015227494	3.97	Jun 20, 2029	0.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	957699.04	0.01	CA13509PGL19	2.63	Mar 15, 2028	2.65
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	957862.85	0.01	MYBGO2000020	4.82	Oct 15, 2030	3.46
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	957706.31	0.01	FR0014001JT3	3.52	Jan 19, 2030	0.5
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	956081.87	0.01	FR001400OZH2	4.99	Nov 28, 2030	3.0
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	953661.51	0.01	FR001400IVT8	5.81	Nov 25, 2031	3.0
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	953359.79	0.01	BE0390128917	7.5	May 02, 2034	3.88
INFORMA PLC MTN RegS	Corporates	Fixed Income	951902.94	0.01	XS2919101498	2.22	Oct 23, 2027	3.0
KFW MTN	Government Related	Fixed Income	950426.92	0.01	AU3CB0317360	4.07	Jan 16, 2030	4.45
EUROPEAN UNION RegS	Government Related	Fixed Income	949832.78	0.01	EU000A3KP2Z3	10.56	Apr 22, 2036	0.25
ING GROEP NV RegS	Corporates	Fixed Income	948279.76	0.01	XS2941482569	5.61	Nov 19, 2032	3.38
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	947291.68	0.01	XS2630524713	2.86	Jun 01, 2028	3.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	944542.68	0.01	KR103502G693	10.12	Sep 10, 2036	1.5
ASB BANK LTD MTN RegS	Corporates	Fixed Income	943869.41	0.01	XS2919279633	3.63	Apr 16, 2029	3.19
TESCO PROPERTY RegS	Securitized	Fixed Income	944241.4	0.01	XS0512401976	6.66	Apr 13, 2040	5.74
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	944061.26	0.01	FR001400FXU8	6.82	Feb 23, 2033	3.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	942925.32	0.01	FI4000517677	16.57	Apr 15, 2043	0.5
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	942786.65	0.01	XS3045470492	6.85	Apr 09, 2033	3.25
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	943099.53	0.01	XS2813326605	9.22	May 06, 2036	3.2
CTP NV MTN RegS	Corporates	Fixed Income	941432.05	0.01	XS2919892179	6.34	Nov 21, 2032	3.88
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	941007.29	0.01	XS2757519017	7.53	Jan 31, 2034	3.1
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	940907.94	0.01	SK4120011420	5.31	Jan 21, 2031	1.63
DZ HYP AG RegS	Covered	Fixed Income	937426.36	0.01	DE000A289PH2	3.34	Oct 27, 2028	0.01
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	937012.24	0.01	EU000A3KNYG5	19.23	May 02, 2046	0.45
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	936558.91	0.01	EU000A1Z99H6	3.66	Mar 05, 2029	0.5
MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	936223.54	0.01	XS2719137965	3.52	May 16, 2029	6.0
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	934418.92	0.01	XS3047279776	4.74	Jul 09, 2030	2.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	934198.54	0.01	XS2977903314	6.81	Jan 17, 2033	2.75
AAREAL BANK AG MTN RegS	Covered	Fixed Income	932994.58	0.01	DE000AAR0462	4.95	Oct 08, 2030	2.75
DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	931709.0	0.01	XS0113731433	4.23	Jun 15, 2030	7.63
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	931622.5	0.01	XS1204154410	1.72	Mar 17, 2027	2.63
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	930444.87	0.01	XS2387735470	10.44	Sep 17, 2036	0.88
SNCF RESEAU MTN RegS	Government Related	Fixed Income	930656.6	0.01	XS1514051694	6.12	Nov 09, 2031	1.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	930038.43	0.01	XS2449910921	2.59	Mar 29, 2029	3.62
ORANO SA MTN RegS	Government Related	Fixed Income	929489.11	0.01	FR0013533031	2.55	Mar 08, 2028	2.75
TELENOR ASA MTN RegS	Government Related	Fixed Income	929263.74	0.01	XS2117452156	2.64	Feb 14, 2028	0.25
AAREAL BANK AG RegS	Covered	Fixed Income	929327.13	0.01	DE000AAR0314	4.58	Feb 01, 2030	0.13
JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	929090.31	0.01	JP1201701KA5	13.78	Sep 20, 2039	0.3
BERLIN (STATE OF) RegS	Government Related	Fixed Income	928403.13	0.01	DE000A2E4EE4	3.58	Feb 05, 2029	0.63
INVESTOR AB MTN RegS	Corporates	Fixed Income	928831.41	0.01	XS1877654126	4.95	Sep 12, 2030	1.5
JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	927642.03	0.01	JP1300611K15	20.69	Dec 20, 2048	0.7
BERLIN HYP AG RegS	Covered	Fixed Income	927700.97	0.01	DE000BHY0SB0	6.47	May 10, 2032	1.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	928094.72	0.01	DE000NRW0MY1	5.89	Jun 04, 2031	0.13
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	926888.43	0.01	HU0000403696	4.58	Aug 21, 2030	3.0
VATTENFALL AB MTN RegS	Government Related	Fixed Income	925624.57	0.01	XS0422688019	9.18	Apr 15, 2039	6.88
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	925999.33	0.01	FR0013399680	3.46	Feb 05, 2029	2.75
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	925125.44	0.01	FR0014010A24	5.13	Dec 11, 2030	2.63
EQUINOR ASA MTN RegS	Government Related	Fixed Income	922031.42	0.01	XS0416848793	4.81	Mar 11, 2031	6.88
ALPHABET INC	Corporates	Fixed Income	921984.04	0.01	XS3064425468	9.74	May 06, 2037	3.38
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	922532.34	0.01	XS2475513953	6.43	May 03, 2032	1.85
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	921452.43	0.01	CND100009RF1	15.4	Apr 25, 2046	3.52
GECINA SA MTN RegS	Corporates	Fixed Income	921359.74	0.01	FR0013266350	1.96	Jun 30, 2027	1.38
MACIF RegS	Corporates	Fixed Income	921481.43	0.01	FR0014003XZ7	6.12	Jun 21, 2052	2.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	921652.33	0.01	XS1361554584	10.31	Sep 15, 2036	1.13
A2A SPA MTN RegS	Government Related	Fixed Income	920093.4	0.01	XS1701884204	2.24	Oct 19, 2027	1.63
STATNETT SF MTN RegS	Government Related	Fixed Income	920145.35	0.01	XS1706200463	4.68	Apr 26, 2030	1.25
HERA SPA MTN RegS	Government Related	Fixed Income	920368.76	0.01	XS2265990452	5.38	Dec 03, 2030	0.25
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	918841.26	0.01	XS2243298069	4.87	Oct 14, 2030	2.92
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	918030.87	0.01	XS2355599197	1.01	Jun 18, 2026	0.13
CHILE (REPUBLIC OF)	Treasury	Fixed Income	917934.05	0.01	CL0002862937	8.8	Nov 01, 2037	5.3
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	917498.47	0.01	XS2898731471	5.2	Sep 16, 2032	5.29
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	916962.11	0.01	IT0005259988	1.96	Jun 16, 2027	1.13
VONOVIA SE RegS	Corporates	Fixed Income	917057.86	0.01	DE000A3MQS64	2.88	Jun 28, 2028	1.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	916825.49	0.01	XS1146286205	5.88	Dec 01, 2031	2.63
THB CASH	Cash and/or Derivatives	Cash	915093.69	0.01	nan	0.0	nan	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	913761.27	0.01	EU000A1G0EE0	4.3	Oct 17, 2029	0.05
KFW MTN RegS	Government Related	Fixed Income	913177.34	0.01	DE000A2YNZ16	9.16	Sep 29, 2034	0.05
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	912619.51	0.01	IDG000010703	9.47	Feb 15, 2044	8.75
SKY LTD MTN RegS	Corporates	Fixed Income	912646.72	0.01	XS0301676861	1.85	May 21, 2027	6.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	912215.97	0.01	DE000HV2ATM6	3.23	Sep 15, 2028	0.01
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	911254.91	0.01	AT0000A2QQB6	33.09	Apr 20, 2071	0.7
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	911487.24	0.01	XS2560422581	6.19	Jan 29, 2034	5.26
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	910950.17	0.01	FR0013190188	1.09	Jul 21, 2026	0.25
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	910208.1	0.01	SE0013546066	0.02	Jun 18, 2025	1.0
SNAM SPA MTN RegS	Corporates	Fixed Income	910580.71	0.01	XS2268340010	3.45	Dec 07, 2028	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	908864.04	0.01	SG31B7000002	2.77	May 01, 2028	2.63
KFW MTN	Government Related	Fixed Income	908744.26	0.01	DE000A2DAR65	1.68	Feb 22, 2027	0.63
EUROBANK SA RegS	Corporates	Fixed Income	908193.97	0.01	XS2724510792	3.08	Nov 28, 2029	5.88
ASB BANK LTD MTN RegS	Corporates	Fixed Income	907783.01	0.01	XS2597991988	1.7	Mar 16, 2027	4.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	908507.48	0.01	XS1463043973	1.62	Feb 02, 2027	1.0
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	907202.99	0.01	XS2260426288	1.4	Nov 19, 2026	0.75
BARCLAYS PLC RegS	Corporates	Fixed Income	906930.17	0.01	XS2815894154	7.21	May 08, 2035	4.35
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	906721.47	0.01	XS2035564629	1.84	Aug 05, 2079	1.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	906157.81	0.01	XS2619751576	2.77	May 09, 2028	3.88
CITIGROUP INC MTN RegS	Corporates	Fixed Income	906055.49	0.01	XS2063232727	1.3	Oct 08, 2027	0.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	904692.92	0.01	XS1107247725	16.11	Sep 15, 2045	1.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	904784.67	0.01	XS2063247915	1.3	Oct 04, 2026	0.3
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	903613.52	0.01	FI4000306758	8.31	Apr 15, 2034	1.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	904417.16	0.01	EU000A1G0DB8	14.6	Jul 29, 2044	2.35
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	902415.32	0.01	XS2432530637	1.57	Jan 14, 2027	0.5
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	903341.6	0.01	XS1769041192	4.89	Aug 14, 2030	1.38
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	903213.14	0.01	XS2307854062	5.66	Mar 02, 2031	0.0
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	901865.17	0.01	XS2390837495	1.29	Sep 29, 2026	0.01
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	901550.85	0.01	XS2082333787	1.43	Nov 20, 2026	0.3
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	902335.63	0.01	FR0013403433	1.67	Feb 19, 2027	0.5
KFW MTN RegS	Government Related	Fixed Income	900542.13	0.01	DE000A30VM78	4.23	Dec 28, 2029	2.88
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	900847.47	0.01	XS1529614726	5.77	Dec 05, 2031	2.75
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	901022.63	0.01	AT0000A2GH08	1.89	May 13, 2027	0.88
BPCE SA MTN RegS	Corporates	Fixed Income	899547.22	0.01	FR0013455540	1.68	Feb 24, 2027	0.5
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	900198.34	0.01	XS1878266326	3.14	Sep 19, 2028	1.38
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	899398.49	0.01	ES0239140017	3.21	Oct 14, 2028	1.35
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	898942.26	0.01	MYBML1900018	1.05	Jul 15, 2026	3.91
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	897702.71	0.01	FR0013484458	1.68	Feb 19, 2028	0.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	896242.24	0.01	EU000A1Z99T1	3.98	Sep 18, 2029	2.63
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	896326.05	0.01	DE000LB2CRG6	1.67	Feb 18, 2027	0.38
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	894700.73	0.01	EU000A19XC51	7.36	Apr 04, 2033	1.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	892524.36	0.01	CA68333ZAL19	18.43	Dec 02, 2051	1.9
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	892106.96	0.01	XS2406569579	9.34	Jun 16, 2035	0.88
GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	891169.61	0.01	AU3SG0001878	3.22	Nov 15, 2028	3.0
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	891364.79	0.01	CA89353ZCQ96	7.64	Feb 20, 2035	4.58
EDENRED RegS	Corporates	Fixed Income	891287.53	0.01	FR0013518537	3.82	Jun 18, 2029	1.38
DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	890184.71	0.01	SE0020053767	3.3	Dec 20, 2028	3.5
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	890864.32	0.01	FR0013521630	5.05	Jun 30, 2051	2.5
HYDRO-QUEBEC	Government Related	Fixed Income	889316.73	0.01	CA448814JA24	14.15	Feb 15, 2050	5.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	888517.96	0.01	DE000CZ45ZB8	4.23	Dec 20, 2029	2.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	888022.63	0.01	FR0013508710	2.76	Apr 17, 2029	1.13
JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	886979.84	0.01	JP1201321BC7	6.13	Dec 20, 2031	1.7
CAIXABANK SA MTN RegS	Corporates	Fixed Income	887308.37	0.01	XS2676814499	4.63	Sep 06, 2030	4.25
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	887008.72	0.01	XS2411178630	2.14	Nov 22, 2032	1.38
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	887610.52	0.01	XS2102495673	4.55	Jan 16, 2030	0.05
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	886726.98	0.01	XS2647979181	7.03	Jul 15, 2033	3.0
TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	885914.42	0.01	XS1443997819	3.01	Jul 12, 2028	0.75
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	885066.94	0.01	XS1907317660	3.11	Nov 14, 2048	5.13
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	884596.3	0.01	FR0013463668	2.43	Nov 27, 2027	0.38
ING GROEP NV RegS	Corporates	Fixed Income	879797.04	0.01	XS2305598216	2.43	Dec 07, 2028	1.13
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	880106.36	0.01	XS1761785077	3.92	Jul 31, 2029	1.5
UBS GROUP AG MTN RegS	Corporates	Fixed Income	877793.95	0.01	CH1211713180	1.18	Sep 30, 2027	7.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	878133.28	0.01	XS2689949399	2.95	Sep 18, 2028	5.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	878099.1	0.01	XS2357417257	2.94	Jun 24, 2029	0.63
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	877212.29	0.01	DE000BLB6JP7	6.31	Jun 28, 2032	2.5
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	877517.69	0.01	XS1664644983	4.29	Jan 16, 2030	2.25
UBS GROUP AG MTN RegS	Corporates	Fixed Income	877640.69	0.01	CH0576402181	2.37	Nov 05, 2028	0.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	877315.6	0.01	FR0013422011	3.84	May 28, 2029	1.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	876585.14	0.01	SGXF25686589	8.45	Mar 01, 2035	2.75
CHILE (REPUBLIC OF)	Treasury	Fixed Income	876356.62	0.01	CL0002886803	7.03	Oct 01, 2034	5.8
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	874570.91	0.01	CA110709GC03	13.3	Jun 18, 2044	3.2
AT&T INC	Corporates	Fixed Income	874461.21	0.01	XS1144088165	4.16	Dec 17, 2029	2.6
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	874398.33	0.01	XS2101357072	2.55	Jan 15, 2028	0.75
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	872524.59	0.01	XS2348234936	2.87	Jun 02, 2029	1.67
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	873376.07	0.01	XS2521820048	2.05	Aug 19, 2027	2.0
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	873302.76	0.01	FR0013482833	2.64	Feb 11, 2028	0.13
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	873473.79	0.01	XS1503043694	4.19	Sep 14, 2029	0.25
ENGIE SA MTN RegS	Corporates	Fixed Income	871751.97	0.01	FR001400KHI6	11.74	Sep 06, 2042	4.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	869988.14	0.01	XS2190201983	5.63	Jun 17, 2031	1.5
HYDRO-QUEBEC	Government Related	Fixed Income	867632.26	0.01	CA448814HZ92	12.43	Feb 15, 2045	5.0
GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	866725.89	0.01	AU3SG0002348	5.16	Nov 20, 2030	1.25
JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	866621.1	0.01	JP1300571HC4	19.68	Dec 20, 2047	0.8
EUROBANK SA RegS	Corporates	Fixed Income	867278.06	0.01	XS2806452145	4.32	Apr 30, 2031	4.88
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	865342.2	0.01	AU000XQLQAB5	2.9	Jul 21, 2028	3.25
NETFLIX INC RegS	Corporates	Fixed Income	865774.18	0.01	XS1989380172	4.01	Nov 15, 2029	3.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	864728.34	0.01	KR103502G867	2.86	Jun 10, 2028	2.63
PERU (REPUBLIC OF)	Treasury	Fixed Income	864842.74	0.01	PEP01000C5D1	2.82	Aug 12, 2028	6.35
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	864624.21	0.01	XS2536941656	4.27	Feb 21, 2030	4.25
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	864858.78	0.01	DE000A3H3GF4	3.32	Nov 01, 2028	0.63
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	864902.91	0.01	DE000SCB0039	6.48	May 05, 2032	1.63
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	863570.38	0.01	BE0002966472	12.29	Sep 26, 2042	4.0
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	862325.37	0.01	AU3SG0001720	3.59	Apr 20, 2029	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	863105.08	0.01	MYBGZ1900051	14.82	Nov 15, 2049	4.64
JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	862697.85	0.01	JP1201371C64	6.57	Jun 20, 2032	1.7
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	862253.16	0.01	NL0000102317	2.43	Jan 15, 2028	5.5
STADSHYPOTEK AB RegS	Covered	Fixed Income	861972.39	0.01	SE0013883691	2.38	Dec 01, 2027	2.5
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	861796.64	0.01	XS2147133578	4.52	Mar 25, 2030	1.75
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	860539.48	0.01	XS1557095616	1.61	Jan 30, 2027	1.38
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	859508.53	0.01	XS2648498371	6.78	Jul 13, 2033	3.63
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	859984.95	0.01	XS2465984107	1.79	Apr 08, 2027	1.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	859113.93	0.01	FR001400CFW8	3.86	Sep 01, 2029	3.63
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	857529.84	0.01	XS1811435251	1.82	Apr 25, 2028	1.66
ENI SPA MTN RegS	Corporates	Fixed Income	857760.18	0.01	XS1493328477	3.17	Sep 19, 2028	1.13
SNCF RESEAU MTN RegS	Government Related	Fixed Income	857767.88	0.01	XS1186684137	4.79	May 25, 2030	1.13
DZ HYP AG RegS	Covered	Fixed Income	858074.58	0.01	DE000A3E5UU2	5.37	Nov 15, 2030	0.01
PROXIMUS NV MTN RegS	Government Related	Fixed Income	856542.49	0.01	BE0002925064	4.2	Mar 08, 2030	4.0
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	856473.87	0.01	FR001400KJO0	6.97	Sep 07, 2033	3.5
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	855266.54	0.01	XS2338991941	5.79	May 05, 2031	0.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	854924.79	0.01	XS2597114284	4.97	Mar 10, 2032	4.79
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	854798.46	0.01	XS1548533329	1.44	Nov 26, 2026	0.63
OERSTED A/S RegS	Government Related	Fixed Income	855014.74	0.01	XS1721760541	4.24	Nov 26, 2029	1.5
LA POSTE MTN RegS	Government Related	Fixed Income	853271.73	0.01	FR0013447638	8.66	Sep 17, 2034	1.0
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	851928.76	0.01	AU3SG0002058	6.4	May 24, 2032	1.75
ING GROEP NV RegS	Corporates	Fixed Income	852692.92	0.01	XS2764264789	7.15	Feb 12, 2035	4.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	851957.79	0.01	EU000A1Z99B9	1.73	Mar 15, 2027	0.75
EUROPEAN UNION RegS	Government Related	Fixed Income	850319.26	0.01	EU000A3KRJR4	18.94	Jan 04, 2047	0.75
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	850120.88	0.01	HU0000405550	5.99	Nov 24, 2032	4.75
DNB BANK ASA MTN RegS	Corporates	Fixed Income	850019.08	0.01	XS2597696124	2.61	Mar 14, 2029	4.0
CONTINENTAL AG RegS	Corporates	Fixed Income	850665.39	0.01	XS2910509566	3.83	Oct 01, 2029	3.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	850844.71	0.01	XS2743029840	7.31	Jan 09, 2034	3.75
BPCE SA MTN RegS	Corporates	Fixed Income	848925.78	0.01	FR001400QIH3	4.47	Oct 22, 2031	5.38
CHILE (REPUBLIC OF)	Treasury	Fixed Income	849686.63	0.01	CL0002172501	0.69	Mar 01, 2026	4.5
CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	847896.63	0.01	CA13509PFL28	1.23	Sep 15, 2026	1.9
ROGERS COMMS INC	Corporates	Fixed Income	848696.04	0.01	CA775109CT61	9.52	Nov 09, 2039	6.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	848810.54	0.01	CA013051DS32	14.49	Dec 01, 2046	3.3
JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	847854.09	0.01	JP1400111J52	26.18	Mar 20, 2058	0.8
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	848436.56	0.01	XS1243995302	7.4	Jul 20, 2055	5.56
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	847993.58	0.01	XS2019976070	5.81	Jul 02, 2031	0.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	848584.7	0.01	XS2332592760	7.72	Apr 19, 2033	0.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	847024.59	0.01	XS2526505123	2.01	Aug 30, 2028	4.75
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	846943.83	0.01	DE000BLB6JT9	2.24	Oct 19, 2027	3.13
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	846633.66	0.01	NO0010821598	2.76	Apr 26, 2028	2.0
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	846060.61	0.01	DE000NRW0PE6	18.53	Mar 20, 2054	3.0
OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	845505.86	0.01	XS0782697071	6.22	May 18, 2032	3.38
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	845372.12	0.01	DE000MHB18J6	1.88	May 07, 2027	0.63
COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	843775.9	0.01	COL17CT02914	2.57	Apr 28, 2028	6.0
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	843193.54	0.01	XS2753307953	1.96	Jul 22, 2027	4.13
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	842577.97	0.01	FR001400ND61	1.96	Jul 22, 2027	4.13
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	842552.9	0.01	XS1892117919	3.21	Oct 16, 2028	1.38
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	840643.69	0.01	AT0000A32HA3	1.59	Feb 01, 2027	4.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	840943.58	0.01	XS2835902243	4.61	Jun 07, 2030	3.63
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	840701.18	0.01	EU000A2SCAB4	3.15	Sep 05, 2028	0.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	841576.31	0.01	DE000A351PM0	18.47	Mar 13, 2054	3.0
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	840432.51	0.01	XS2576390459	2.49	Jan 18, 2028	3.25
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	839217.73	0.01	XS2782117464	3.47	Feb 16, 2029	3.19
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	839341.71	0.01	FI4000523238	6.76	Sep 15, 2032	1.5
BPCE SFH MTN RegS	Covered	Fixed Income	837619.0	0.01	FR001400DGZ7	2.51	Jan 24, 2028	3.13
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	837338.35	0.01	XS2068071641	4.32	Oct 24, 2029	0.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	835514.65	0.01	DE000A1RQEG5	2.15	Sep 10, 2027	2.63
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	835908.31	0.01	XS2851605886	3.08	Oct 03, 2029	3.13
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	836176.47	0.01	XS1992927902	5.65	May 08, 2031	1.23
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	835685.35	0.01	XS2177442295	6.44	May 21, 2032	1.81
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	834654.54	0.01	AU3SG0003130	7.9	Jan 23, 2036	5.25
DANONE SA MTN RegS	Corporates	Fixed Income	834614.26	0.01	FR001400I3C5	5.32	May 22, 2031	3.47
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	834099.48	0.01	DE000MHB31J9	6.61	Aug 25, 2032	1.88
JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	832528.07	0.01	JP1300631K78	22.06	Jun 20, 2049	0.4
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	832685.2	0.01	SI0002103685	1.75	Mar 22, 2027	1.25
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	831718.32	0.01	XS3006188042	3.1	Oct 19, 2028	4.25
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	832169.95	0.01	XS2897313263	3.14	Oct 04, 2028	2.5
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	831880.95	0.01	XS2028803984	2.08	Jul 19, 2027	0.1
ALLIANDER NV MTN RegS	Government Related	Fixed Income	830449.37	0.01	XS2531420730	2.02	Sep 09, 2027	2.63
EQUINOR ASA MTN RegS	Government Related	Fixed Income	831193.43	0.01	XS2178833690	6.56	May 22, 2032	1.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	831132.78	0.01	DE000NRW0ML8	10.21	Oct 12, 2035	0.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	829400.86	0.01	XS2978917156	6.56	Jan 22, 2033	3.63
DEUTSCHE BANK AG RegS	Covered	Fixed Income	829504.98	0.01	DE000A351TP5	7.06	May 19, 2033	3.13
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	828420.09	0.01	CA110709EK47	3.53	Jun 18, 2029	5.7
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	828217.69	0.01	XS2908644615	5.27	Sep 24, 2031	5.13
HESSE (STATE OF) RegS	Government Related	Fixed Income	828173.59	0.01	DE000A1RQCY2	1.05	Jul 06, 2026	0.38
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	826347.83	0.01	XS2289587789	7.69	Oct 25, 2033	1.45
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	825952.23	0.01	NO0012712506	12.58	Oct 06, 2042	3.5
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	825886.57	0.01	IT0005597916	7.76	Jun 05, 2034	3.5
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	824515.72	0.01	FR001400RYN6	3.5	Mar 05, 2029	2.88
MACQUARIE BANK LTD RegS	Covered	Fixed Income	823551.85	0.01	XS3009687081	4.4	Feb 25, 2030	2.78
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	822499.16	0.01	EU000A2SCAT6	4.6	May 07, 2030	2.63
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	820933.52	0.01	EU000A1Z99Q7	1.98	Jun 23, 2027	1.0
JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	819968.4	0.01	JP1300421E39	15.59	Mar 20, 2044	1.7
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	818827.11	0.01	XS2610167962	2.67	Apr 12, 2028	3.88
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	818912.01	0.01	XS3009472989	4.32	Feb 25, 2035	3.72
JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	817155.13	0.01	JP13003119A4	12.12	Sep 20, 2039	2.2
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	817336.23	0.01	XS2449505820	6.48	Mar 02, 2032	0.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	816133.15	0.01	NZGOVDT554C2	14.36	May 15, 2054	5.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	816867.23	0.01	XS2485259241	0.45	Nov 26, 2025	1.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	816049.69	0.01	FR001400XUR3	8.18	Mar 07, 2035	3.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	816567.47	0.01	FI4000278551	2.22	Sep 15, 2027	0.5
SWSFIN_03 A1	Corporates	Fixed Income	815443.96	0.01	XS0172989252	3.41	Mar 31, 2029	6.19
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	814131.92	0.01	CA19046FAT99	11.65	Jun 30, 2044	5.61
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	814359.55	0.01	XS2589907653	1.13	Aug 20, 2026	5.5
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	814133.01	0.01	DE000NRW0N91	1.4	Nov 20, 2026	3.15
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	812944.11	0.01	AU3SG0003064	8.76	Jul 21, 2037	5.0
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	812981.0	0.01	XS2555420103	1.35	Nov 15, 2027	5.85
TELENOR ASA MTN RegS	Government Related	Fixed Income	813582.88	0.01	XS2696803696	4.6	Oct 03, 2030	4.0
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	813718.49	0.01	FR001400N9U7	7.65	Mar 20, 2034	3.13
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	811825.35	0.01	HU0000402748	0.03	Jun 24, 2025	5.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	812503.98	0.01	FR001400A3G4	4.11	Nov 06, 2029	2.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	812622.39	0.01	XS3076285389	4.65	May 21, 2030	2.5
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	811084.62	0.01	DE0001789394	6.12	Feb 17, 2032	2.5
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	810989.0	0.01	FR001400N7K2	7.51	Jan 17, 2034	3.0
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	810596.77	0.01	CA11282ZAR97	5.93	Nov 09, 2032	5.88
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	807756.58	0.01	FR001400XS13	8.39	Mar 05, 2035	3.0
DSM BV MTN RegS	Corporates	Fixed Income	808405.34	0.01	XS3009012637	8.87	Feb 25, 2036	3.38
BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	808257.86	0.01	XS2824742048	11.1	May 24, 2039	3.4
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	805852.61	0.01	DE000DL19U23	1.58	Jan 20, 2027	1.63
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	806145.03	0.01	XS1908370171	1.81	May 15, 2027	2.13
FORTUM OYJ MTN RegS	Government Related	Fixed Income	805111.17	0.01	XS2606261597	6.71	May 26, 2033	4.5
EUROFIMA MTN RegS	Government Related	Fixed Income	805385.39	0.01	XS2941356698	8.34	Jan 31, 2035	2.88
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	805432.94	0.01	DE000RLP1254	5.55	Jan 21, 2031	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	805483.47	0.01	XS2286422071	5.55	Jan 20, 2031	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	803547.43	0.01	MX0MGO0001I5	3.72	Feb 28, 2030	8.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	804548.85	0.01	XS2865533462	5.33	Jul 22, 2032	3.9
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	803487.93	0.01	AU3CB0307478	2.1	Sep 08, 2027	4.4
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	802743.45	0.01	XS1652866002	2.06	Jul 26, 2027	1.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	803160.13	0.01	FR00140007J7	5.54	Feb 21, 2031	0.63
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	801698.02	0.01	CA642866GG67	13.36	Aug 14, 2045	3.8
DANONE SA MTN RegS	Corporates	Fixed Income	801841.48	0.01	FR0014003Q41	0.47	Dec 01, 2025	0.0
HERA SPA MTN RegS	Government Related	Fixed Income	801899.7	0.01	XS2485360981	3.7	May 25, 2029	2.5
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	802242.29	0.01	XS1936101291	16.77	Jan 16, 2049	2.5
WALMART STORES INC RegS	Corporates	Fixed Income	800612.06	0.01	XS0419834931	6.87	Mar 27, 2034	5.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	801025.59	0.01	DE000CZ40M39	3.09	Aug 28, 2028	1.5
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	799769.9	0.01	CA19046FAQ50	8.46	Sep 30, 2036	5.39
RENTOKIL INITIAL PLC MTN RegS	Corporates	Fixed Income	799467.38	0.01	XS1996441066	0.96	May 30, 2026	0.88
HYDRO-QUEBEC MTN	Government Related	Fixed Income	800355.68	0.01	CA44889ZCN48	9.97	Feb 15, 2040	6.0
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	799302.42	0.01	AU3SG0003049	6.9	Mar 21, 2034	5.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	799124.62	0.01	PTOTECOE0037	21.73	Apr 12, 2052	1.0
HERA SPA MTN RegS	Government Related	Fixed Income	798700.94	0.01	XS1504194173	1.32	Oct 14, 2026	0.88
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	796456.65	0.01	DE000LB2CW16	5.57	Feb 21, 2031	0.38
AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	795841.64	0.01	XS2267889991	3.29	Dec 04, 2028	2.0
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	795097.0	0.01	XS2472603740	3.71	Apr 26, 2029	2.13
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	793864.02	0.01	XS2441574089	1.63	Feb 08, 2027	1.13
ORSTED A/S RegS	Government Related	Fixed Income	793639.01	0.01	XS2490472102	6.9	Jun 14, 2033	2.88
ORANGE SA MTN RegS	Corporates	Fixed Income	792380.51	0.01	FR0013323870	2.68	Mar 20, 2028	1.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	792752.03	0.01	XS2430965538	6.46	Jan 12, 2032	0.25
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	792364.03	0.01	XS2002491863	12.29	Jun 03, 2039	1.5
ING DIBA AG MTN RegS	Covered	Fixed Income	791806.42	0.01	DE000A1KRJQ6	1.41	Nov 16, 2026	0.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	792081.14	0.01	DE000CZ45VM4	1.59	Jan 22, 2027	0.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	791696.0	0.01	DE000NRW0KB3	1.66	Feb 16, 2027	0.5
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	791533.19	0.01	XS1204140971	1.74	Mar 17, 2027	0.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	790936.37	0.01	CA013051DW44	1.91	Jun 01, 2027	2.55
AAREAL BANK AG RegS	Covered	Fixed Income	791086.26	0.01	DE000AAR0272	1.13	Aug 03, 2026	0.01
DEUTSCHE BANK AG RegS	Covered	Fixed Income	790537.54	0.01	DE000DL19WV6	10.01	Jun 30, 2037	2.63
UNICREDIT BANK AG RegS	Covered	Fixed Income	790953.43	0.01	DE000HV2AS10	6.46	Jan 15, 2032	0.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	789340.75	0.01	CA74814ZDK62	9.87	Dec 01, 2038	5.0
UBS GROUP AG MTN RegS	Corporates	Fixed Income	789627.88	0.01	CH0517825276	1.34	Jan 14, 2028	0.65
AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	789792.14	0.01	XS1273543162	13.64	Aug 11, 2045	2.89
KOREA (REPUBLIC OF)	Treasury	Fixed Income	788787.35	0.01	KR103502G792	10.49	Sep 10, 2037	2.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	788514.85	0.01	XS1968706108	3.63	Mar 25, 2029	2.0
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	787791.3	0.01	AU3CB0300150	4.38	Jun 20, 2030	4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	787378.83	0.01	XS2078532913	1.41	Nov 12, 2026	0.13
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	787980.64	0.01	XS1788529490	7.21	Mar 04, 2033	1.5
WALMART INC RegS	Corporates	Fixed Income	786893.59	0.01	XS0453133950	3.82	Sep 21, 2029	4.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	786674.2	0.01	DE000NRW0LM8	8.23	Mar 13, 2034	1.1
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	785026.91	0.01	CA110709AG70	16.86	Jun 18, 2052	2.75
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	785037.89	0.01	XS2643234011	4.31	Jul 04, 2031	5.0
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	785679.13	0.01	XS3075496896	4.62	May 21, 2030	2.88
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	786029.88	0.01	DE000A2GSLV6	2.18	Aug 30, 2027	0.63
SNCF RESEAU MTN RegS	Government Related	Fixed Income	785585.25	0.01	XS2022425024	10.33	May 25, 2036	0.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	784973.16	0.01	XS2102988354	1.58	Jan 15, 2027	0.0
BELL CANADA MTN RegS	Corporates	Fixed Income	783509.4	0.01	CA07813ZCQ50	3.32	Mar 15, 2029	5.25
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	783056.44	0.01	XS2837778559	2.99	Oct 10, 2028	5.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	782066.09	0.01	FR0014005E43	9.48	Sep 13, 2036	2.0
ING BANK NV RegS	Covered	Fixed Income	781811.9	0.01	XS1805257265	2.78	Apr 11, 2028	0.88
COMMERZBANK AG MTN RegS	Covered	Fixed Income	781827.43	0.01	DE000CZ40MQ5	2.8	Apr 18, 2028	0.88
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	781711.6	0.01	XS2375844144	3.12	Aug 13, 2028	0.33
JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	780336.46	0.01	JP1201881Q46	15.71	Mar 20, 2044	1.6
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	780811.41	0.01	FR0013482866	1.63	Feb 11, 2027	1.13
NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	780832.31	0.01	XS2464407860	6.13	Apr 04, 2032	2.5
BAYERN FREISTAAT	Government Related	Fixed Income	780279.44	0.01	DE0001053551	1.88	May 07, 2027	0.01
BPCE SFH RegS	Covered	Fixed Income	779932.86	0.01	FR0013286820	2.79	Apr 13, 2028	0.88
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	779365.27	0.01	XS1789752182	4.56	Mar 26, 2030	1.5
ORSTED A/S RegS	Government Related	Fixed Income	778377.36	0.01	XS1997070781	1.87	May 17, 2027	2.13
LAENDER NO 62 RegS	Government Related	Fixed Income	778183.97	0.01	DE000A3MQUU9	3.78	May 04, 2029	1.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	778093.75	0.01	XS2251371022	2.77	Mar 28, 2028	0.0
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	777224.66	0.01	DE000NLB85X6	1.36	Oct 28, 2026	0.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	776669.12	0.01	FR0013487071	6.32	Nov 03, 2031	0.01
AVIVA PLC MTN RegS	Corporates	Fixed Income	775350.64	0.01	XS0364880186	8.52	May 20, 2058	6.88
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	774775.53	0.01	IT0005568123	4.69	Oct 18, 2030	4.75
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	774439.7	0.01	FR001400A9N7	4.71	May 12, 2030	1.63
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	773337.48	0.01	BE6351290216	8.85	Apr 24, 2036	3.88
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	771947.5	0.01	CA62620DAS05	3.22	Dec 03, 2028	4.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	771939.02	0.01	FR0014001GJ0	5.67	Jul 13, 2031	1.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	771448.65	0.01	CA013051EB97	3.28	Dec 01, 2028	2.9
PLN CASH	Cash and/or Derivatives	Cash	771149.47	0.01	nan	0.0	nan	0.0
BNP PARIBAS SA RegS	Corporates	Fixed Income	771343.98	0.01	FR0013476330	2.4	Dec 14, 2027	1.88
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	770844.58	0.01	XS2690137299	4.62	Sep 21, 2031	4.75
DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	770960.05	0.01	DE000A30WF27	1.58	Jan 25, 2027	3.0
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	769720.54	0.01	XS1492825481	3.21	Sep 20, 2028	0.63
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	770292.22	0.01	XS2168038847	4.77	May 06, 2030	0.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	768621.13	0.01	CA13607H5C22	2.1	Oct 07, 2027	5.05
BANK OF MONTREAL	Corporates	Fixed Income	768564.15	0.01	CA06368LNK84	2.68	May 29, 2028	5.04
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	769023.63	0.01	XS0519906761	4.22	Jun 28, 2030	5.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	766374.82	0.01	CA68333ZAS61	17.64	Dec 02, 2052	2.55
JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	766077.7	0.01	JP1400061D58	20.07	Mar 20, 2053	1.9
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	766190.89	0.01	IE00BDHDPR44	2.87	May 15, 2028	0.9
VONOVIA SE RegS	Corporates	Fixed Income	765853.71	0.01	DE000A3MQS72	6.19	Mar 25, 2032	2.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	764872.44	0.01	CA013051EU78	3.65	Jun 01, 2029	4.1
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	764727.32	0.01	DE000A2YNVY3	2.58	Jan 21, 2028	0.1
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	763686.48	0.01	CA13509PJE49	1.89	Jun 15, 2027	3.8
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	763532.35	0.01	XS2752075783	3.03	Oct 03, 2028	3.88
COMMERZBANK AG MTN RegS	Covered	Fixed Income	763759.56	0.01	DE000CZ40LG8	0.98	Jun 09, 2026	0.5
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	763722.23	0.01	IE00BFZRQ242	5.5	Mar 18, 2031	1.35
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	762401.35	0.01	FI4000566294	19.11	Apr 15, 2055	2.95
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	762357.91	0.01	CA13509PJF14	2.35	Dec 15, 2027	3.6
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	761570.39	0.01	XS1951927158	3.61	Feb 15, 2029	0.63
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	761392.73	0.01	XS2197348597	3.92	Jul 09, 2029	1.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	761268.93	0.01	CA459058KM45	2.44	Jan 18, 2028	3.7
THALES SA MTN RegS	Corporates	Fixed Income	761214.97	0.01	FR001400L263	5.41	Oct 18, 2031	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	760931.92	0.01	DE000BU22049	0.76	Mar 19, 2026	2.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	759453.42	0.01	XS2630417124	3.2	May 30, 2034	6.13
DZ HYP AG RegS	Covered	Fixed Income	759385.07	0.01	DE000A3825Q0	4.0	Aug 31, 2029	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	759255.83	0.01	MYBGY1900021	10.52	Sep 15, 2039	4.47
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	758931.28	0.01	XS2902087423	8.11	Mar 13, 2035	3.88
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	758582.09	0.01	XS2778274410	10.3	Mar 13, 2039	4.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	758350.47	0.01	FR0014004750	3.0	Jun 29, 2028	0.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	757852.45	0.01	CA13509PHU09	5.36	Mar 15, 2031	1.9
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	758175.52	0.01	XS2082324018	0.42	Nov 19, 2025	1.75
DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	757960.71	0.01	DE000A289NF1	4.66	Apr 30, 2030	1.5
UK CONV GILT RegS	Treasury	Fixed Income	757098.65	0.01	GB0002404191	3.15	Dec 07, 2028	6.0
OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	757009.02	0.01	XS2013539635	3.87	Jun 20, 2029	1.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	756781.05	0.01	XS2446844594	4.54	Feb 25, 2030	1.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	756270.07	0.01	XS2432293913	8.86	Jan 17, 2035	1.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	755835.44	0.01	CA68333ZAW73	2.58	Mar 08, 2028	3.6
MANITOBA PROVINCE OF	Government Related	Fixed Income	756058.46	0.01	CA563469VE28	7.43	Jun 02, 2034	4.25
ENGIE SA MTN RegS	Corporates	Fixed Income	755543.2	0.01	FR001400KHH8	7.46	Sep 06, 2034	4.25
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	753910.95	0.01	XS0306772699	8.09	Jun 23, 2037	6.38
UBS GROUP AG RegS	Corporates	Fixed Income	753755.65	0.01	CH1142231708	3.19	Nov 03, 2029	1.88
AXA SA MTN RegS	Corporates	Fixed Income	754083.96	0.01	XS1799611642	3.74	May 28, 2049	3.25
CIMIC FINANCE LTD MTN RegS	Corporates	Fixed Income	753988.08	0.01	XS2346973741	3.82	May 28, 2029	1.5
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	753208.36	0.01	XS2224632971	4.65	Dec 31, 2079	2.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	754007.7	0.01	XS1982834282	9.68	Oct 17, 2035	0.88
JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	752744.85	0.01	JP1400031A58	18.28	Mar 20, 2050	2.2
JAPAN (GOVERNMENT OF) 2YR #467	Treasury	Fixed Income	751956.16	0.01	JP1024671QC8	1.46	Dec 01, 2026	0.6
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	751403.02	0.01	XS2404591161	3.36	Nov 03, 2028	0.05
UNICREDIT BANK AG RegS	Covered	Fixed Income	751236.25	0.01	DE000HV2ASK2	8.5	May 22, 2034	0.85
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	751051.52	0.01	XS2306988564	7.47	Mar 01, 2033	0.5
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	750341.17	0.01	CA12593CAX98	3.69	Jun 02, 2029	3.6
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	750112.75	0.01	XS1769091296	7.13	Feb 12, 2033	1.63
FORTIS INC	Corporates	Fixed Income	749370.6	0.01	CA349553AS69	5.39	Sep 09, 2031	4.17
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	749987.57	0.01	XS2586123965	1.99	Aug 03, 2027	4.87
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	749818.35	0.01	XS2618731256	4.37	May 10, 2031	4.87
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	749896.89	0.01	DE000SCB0021	4.36	Nov 07, 2029	0.01
JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	748647.63	0.01	JP1201411CC4	7.0	Dec 20, 2032	1.7
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	748936.86	0.01	XS1621087516	1.95	Jun 14, 2027	1.41
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	747910.37	0.01	CA12593CAV33	2.59	Mar 08, 2028	3.25
ALLIED PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	747057.06	0.01	CA019456AL63	3.34	Feb 24, 2029	4.81
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	747064.06	0.01	XS2407357768	0.42	Nov 12, 2025	0.13
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	746167.66	0.01	DE000HCB0B44	2.84	Jul 24, 2028	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	744893.73	0.01	MX0MGO000193	1.13	Sep 03, 2026	7.0
LINDE PLC RegS	Corporates	Fixed Income	745257.27	0.01	XS2463961248	5.51	Mar 31, 2031	1.38
HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	744935.2	0.01	XS2261215011	5.72	Apr 23, 2031	0.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	744075.06	0.01	CA06418MX742	2.3	Nov 15, 2028	3.81
VATTENFALL AB MTN RegS	Government Related	Fixed Income	744835.25	0.01	XS2297882644	3.63	Feb 12, 2029	0.13
HYDRO-QUEBEC MTN	Government Related	Fixed Income	743184.86	0.01	CA448814BQ57	18.36	Feb 15, 2065	4.0
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	743416.93	0.01	XS1382791975	2.74	Apr 03, 2028	1.5
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	743634.85	0.01	XS2227050379	6.89	Sep 08, 2032	0.88
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	740739.89	0.01	XS2900296869	4.01	Sep 12, 2029	2.13
BANCO BPM SPA MTN RegS	Covered	Fixed Income	741293.73	0.01	IT0005597379	5.45	May 28, 2031	3.25
HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	741011.58	0.01	XS2344772426	1.9	Jun 03, 2027	1.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	740933.41	0.01	FR0013518057	4.82	Jun 12, 2030	1.25
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	740174.46	0.01	CA110610AC64	4.55	Jun 02, 2030	3.4
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	739801.41	0.01	FR001400EHG3	4.01	Dec 06, 2030	4.25
HYDRO-QUEBEC MTN	Government Related	Fixed Income	739521.65	0.01	CA44889ZFP68	6.27	Sep 01, 2032	3.55
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	739000.57	0.01	XS2849767202	5.37	Jun 27, 2031	3.25
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	738750.68	0.01	FR001400IWZ3	4.54	Jun 29, 2030	3.38
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	738822.19	0.01	FR0014002X50	3.81	Apr 16, 2029	0.01
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	739653.57	0.01	FR0013428067	4.86	Jun 20, 2030	0.63
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	738138.45	0.01	XS2613209670	6.67	May 03, 2033	4.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	738144.22	0.01	DE000A3E5TU4	2.93	May 26, 2028	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	737353.61	0.01	CA13607LF997	4.07	Dec 10, 2030	3.8
ING GROEP NV RegS	Corporates	Fixed Income	736919.12	0.01	XS2281155254	3.57	Feb 01, 2030	0.25
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	735725.39	0.01	XS2153459123	3.62	Apr 06, 2029	2.0
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	735046.39	0.01	XS2588885025	2.49	Feb 16, 2029	4.45
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	735157.66	0.01	XS2353182293	4.84	Jun 17, 2030	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	734070.97	0.01	KR103501GB91	1.22	Sep 10, 2026	1.75
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	734431.22	0.01	XS2472602932	1.79	Apr 26, 2028	3.47
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	734266.75	0.01	FR0013476553	4.48	Jan 17, 2030	0.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	732652.76	0.01	AT0000A2KQ43	15.15	Oct 20, 2040	0.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	733437.69	0.01	XS2283340060	5.53	Jan 14, 2031	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	731848.31	0.01	KR103502G8C0	3.33	Dec 10, 2028	2.38
NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	732181.62	0.01	XS2052961740	1.48	Dec 17, 2026	1.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	732356.52	0.01	XS2575971994	2.47	Jan 16, 2028	4.0
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	731875.43	0.01	LU2228213398	7.18	Sep 14, 2032	0.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	730859.22	0.01	XS2056484889	4.25	Sep 26, 2029	0.01
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	730200.47	0.01	MYBMX1300040	6.69	Apr 15, 2033	3.84
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	730417.8	0.01	XS2681943390	4.45	Aug 15, 2030	4.88
BAYER AG RegS	Corporates	Fixed Income	729734.19	0.01	XS2630111982	1.08	Aug 26, 2026	4.0
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	730208.74	0.01	FR001400M048	4.1	Nov 25, 2029	3.5
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	729778.43	0.01	XS2788605660	4.12	Mar 22, 2035	4.6
THAILAND GOVERNMENT BOND	Treasury	Fixed Income	728740.63	0.01	TH062303O600	13.35	Jun 29, 2044	4.67
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	729358.18	0.01	DE000MHB35J0	4.71	Aug 14, 2030	3.0
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	729026.7	0.01	XS2894910665	5.4	Sep 03, 2031	3.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	728898.75	0.01	FR001400CMZ7	6.28	Sep 14, 2032	3.63
DZ HYP AG MTN RegS	Covered	Fixed Income	728046.44	0.01	DE000A2TSDW4	1.58	Jan 15, 2027	0.01
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	727920.61	0.01	DE000BLB6JC5	2.56	Jan 19, 2028	0.75
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	727666.95	0.01	DE000A3H3JM4	7.43	Mar 11, 2033	0.75
ISRAEL (STATE OF)	Treasury	Fixed Income	727296.79	0.01	IL0011746976	0.69	Feb 27, 2026	0.5
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	726835.85	0.01	FR001400G5Z3	6.4	Sep 28, 2032	3.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	726402.45	0.01	FR0013465010	4.43	Dec 06, 2029	0.05
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	727321.4	0.01	IE00BV8C9B83	10.63	May 15, 2037	1.7
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	726009.88	0.01	FR001400CQ85	2.16	Sep 19, 2027	3.38
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	725846.26	0.01	XS1799939027	2.76	Dec 31, 2079	4.63
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	726323.52	0.01	XS2590268814	3.09	Sep 25, 2028	3.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	725875.57	0.01	EU000A1Z99D5	7.51	May 23, 2033	1.2
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	725230.04	0.01	CA651333GP54	7.86	Dec 02, 2034	3.85
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	724614.5	0.01	XS2573569576	4.12	Jan 10, 2031	4.13
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	724827.56	0.01	BE0002993740	3.37	Jan 22, 2029	3.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	725021.39	0.01	EU000A3LVAL6	3.8	Jul 17, 2029	2.75
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	724018.1	0.01	XS2637963146	1.48	Dec 21, 2026	3.88
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	722527.94	0.01	XS2385061234	1.21	Sep 09, 2026	1.0
ASSURA FINANCING PLC RegS	Corporates	Fixed Income	722544.32	0.01	XS1857084542	2.85	Jul 19, 2028	3.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	721393.12	0.01	CA13509PHX48	1.47	Dec 15, 2026	1.1
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	721770.23	0.01	XS2698713695	4.47	Oct 05, 2030	5.13
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	721593.27	0.01	XS2801451654	3.57	Apr 16, 2034	4.38
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	722168.18	0.01	XS2913946989	3.94	Oct 08, 2029	3.75
BPCE SFH MTN RegS	Covered	Fixed Income	721011.18	0.01	FR001400FWP0	4.03	Oct 17, 2029	3.0
MORGAN STANLEY	Corporates	Fixed Income	720886.56	0.01	XS2446386430	5.32	May 07, 2032	2.95
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	720501.3	0.01	DE000LB2CQG8	2.07	Jul 16, 2027	0.01
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	719331.03	0.01	XS2296203123	2.37	Feb 11, 2028	3.75
UBS SWITZERLAND AG RegS	Covered	Fixed Income	719753.87	0.01	CH1331113469	3.51	Mar 05, 2029	3.3
ING DIBA AG RegS	Covered	Fixed Income	719189.11	0.01	DE000A2YNWE3	3.95	Sep 09, 2029	2.75
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	720037.37	0.01	XS2801975991	5.92	Apr 12, 2032	4.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	719098.09	0.01	XS2649050106	4.77	Dec 16, 2030	4.88
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	718806.23	0.01	FR001400DXK4	1.21	Sep 10, 2026	3.0
SNAM SPA MTN RegS	Corporates	Fixed Income	718493.98	0.01	XS2767499945	7.31	Feb 19, 2034	3.88
REALTY INCOME CORPORATION	Corporates	Fixed Income	717576.75	0.01	XS2728570750	5.3	Dec 05, 2031	5.75
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	718019.45	0.01	DE000A4DFCB7	4.14	Jan 15, 2030	3.25
MORGAN STANLEY	Corporates	Fixed Income	717119.45	0.01	XS2790333889	7.21	Mar 21, 2035	3.96
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	716120.82	0.01	CA110709GM84	15.68	Dec 18, 2053	4.25
COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Covered	Fixed Income	717038.9	0.01	FR0010913749	0.36	Oct 24, 2025	4.0
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	716430.79	0.01	XS2589317697	4.37	Feb 20, 2030	3.0
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	716351.91	0.01	XS2753310825	5.78	Jan 24, 2032	3.7
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	715541.08	0.01	FR001400SH54	3.79	Nov 09, 2034	5.75
COCA-COLA CO	Corporates	Fixed Income	715579.34	0.01	XS2307863642	3.7	Mar 09, 2029	0.13
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	715863.04	0.01	XS1974394758	10.95	Apr 08, 2039	2.88
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	714560.24	0.01	CND100036VN0	1.88	May 14, 2027	2.87
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	714335.48	0.01	FR001400CR01	2.05	Sep 21, 2028	5.63
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	714288.62	0.01	PTBCPCOM0004	3.13	Oct 21, 2029	3.13
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	714112.83	0.01	DE000A351256	5.24	Feb 28, 2031	3.0
EMIRATES TELECOMMUNICATION CORP LT MTN RegS	Government Related	Fixed Income	713626.9	0.01	XS1077882394	0.98	Jun 18, 2026	2.75
ACHMEA BANK NV RegS	Covered	Fixed Income	713749.17	0.01	XS2919192869	2.25	Oct 15, 2027	2.63
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	713960.95	0.01	XS2837788947	3.77	Jun 11, 2029	3.38
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	711996.54	0.01	XS0827563452	2.07	Sep 14, 2027	5.25
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	712100.7	0.01	XS1562614831	1.62	Feb 10, 2027	3.5
ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	712239.65	0.01	XS2629470761	12.51	Jun 02, 2043	4.38
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	711902.23	0.01	RO1J9H39WKT4	8.25	Apr 28, 2036	4.25
TELENOR ASA MTN RegS	Government Related	Fixed Income	711581.62	0.01	XS3035229999	6.01	Apr 01, 2032	3.38
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	711855.64	0.01	FR001400FZ81	6.03	Feb 24, 2032	3.13
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	711683.89	0.01	XS2056374353	6.03	Oct 01, 2031	0.88
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	710723.16	0.01	CND10000C5Z0	1.37	Nov 03, 2026	2.7
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	710100.06	0.01	XS0327443627	8.57	Oct 30, 2037	5.88
BANCO SANTANDER SA RegS	Covered	Fixed Income	710275.21	0.01	ES0413900848	2.15	Sep 08, 2027	2.38
SANTANDER UK PLC RegS	Covered	Fixed Income	710608.48	0.01	XS2823118018	5.42	May 12, 2031	3.13
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	709865.45	0.01	XS2834365277	5.5	Jun 05, 2031	3.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	709018.3	0.01	CA13509PHS52	5.44	Mar 15, 2031	1.4
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	709203.17	0.01	FR001400N7G0	3.52	Feb 25, 2029	2.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	709002.12	0.01	XS3030091329	6.15	Mar 22, 2032	2.88
ING BANK NV RegS	Covered	Fixed Income	709499.03	0.01	XS2585966505	6.83	Feb 15, 2033	3.0
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	709695.41	0.01	XS3069291782	6.67	May 13, 2034	3.91
ORIX CORPORATION MTN RegS	Corporates	Fixed Income	708691.76	0.01	XS2911122005	5.63	Oct 22, 2031	3.45
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	708433.6	0.01	XS3025944573	9.26	Mar 18, 2037	4.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	707754.13	0.01	CA13509PJB00	5.87	Dec 15, 2031	2.45
PROCTER & GAMBLE CO	Corporates	Fixed Income	707255.1	0.01	XS2810309224	7.75	Apr 29, 2034	3.2
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	706978.96	0.01	XS1566101603	1.65	Feb 14, 2027	1.0
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	706490.87	0.01	XS2979761769	4.32	Jan 28, 2030	2.88
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	705966.12	0.01	XS2816664879	7.74	May 08, 2034	3.3
OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	704950.18	0.01	XS2747579907	1.96	Jul 22, 2027	4.13
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	705052.55	0.01	XS1936791612	3.35	Jan 18, 2029	2.63
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	705623.89	0.01	XS2528875714	10.59	Jan 15, 2038	2.5
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	705435.31	0.01	IE00BMQ5JM72	14.81	Apr 22, 2041	0.55
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	705086.58	0.01	CA135087E679	0.95	Jun 01, 2026	1.5
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	704520.28	0.01	XS2716887760	5.29	May 13, 2031	4.38
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	703741.95	0.01	DE000HV2A0L0	4.4	Feb 19, 2030	2.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	704227.76	0.01	FR001400XHU4	5.87	Feb 18, 2037	3.94
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	704564.71	0.01	XS2765024414	7.63	Feb 14, 2034	2.9
GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	704092.59	0.01	XS2029713349	3.94	Jul 18, 2029	1.13
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	704385.47	0.01	XS2431784441	12.52	Jan 18, 2042	2.13
BANK OF NOVA SCOTIA	Corporates	Fixed Income	704657.76	0.01	CA06418MZ499	7.41	Nov 15, 2035	4.44
CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	703488.42	0.01	XS0398990944	8.77	Nov 12, 2038	7.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	703304.89	0.01	XS2976284450	4.49	Jul 15, 2030	4.5
SKY LTD MTN RegS	Corporates	Fixed Income	703422.94	0.01	XS1321424670	0.43	Nov 17, 2025	2.25
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	703660.23	0.01	DE000DL19WU8	1.86	May 24, 2028	3.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	703665.35	0.01	XS2434895806	7.24	Feb 07, 2034	3.75
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	700977.26	0.01	XS2638381819	8.9	Jun 20, 2039	6.0
GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	701025.34	0.01	XS1623616783	1.84	May 31, 2027	2.25
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	699900.84	0.01	AU3SG0002868	8.18	Jul 21, 2036	5.25
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	699846.12	0.01	XS2531567753	2.17	Sep 13, 2027	2.38
JAB HOLDINGS BV RegS	Corporates	Fixed Income	700191.32	0.01	DE000A1919H2	3.76	Jun 25, 2029	2.5
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	700383.46	0.01	SK4000022547	12.57	Feb 23, 2043	4.0
BPCE SA MTN RegS	Corporates	Fixed Income	699854.05	0.01	FR0014007LM1	6.3	Jan 14, 2032	1.0
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	699244.21	0.01	XS2973019693	3.92	Oct 22, 2029	4.38
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	698572.19	0.01	FR001400WYL0	13.66	Jan 29, 2055	5.88
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	699095.06	0.01	XS1883942648	3.12	Sep 25, 2028	2.38
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	699363.1	0.01	BE0002470459	3.7	May 07, 2029	2.88
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	699519.66	0.01	FR001400FG43	5.42	Apr 30, 2031	2.9
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	699012.54	0.01	XS3015244711	6.01	Mar 05, 2032	3.38
AT&T INC	Corporates	Fixed Income	698984.68	0.01	XS0785710046	11.72	Jun 01, 2044	4.88
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	699036.37	0.01	XS1180130939	1.62	Feb 03, 2027	1.38
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	697515.14	0.01	DE000A289XJ2	1.17	Aug 22, 2026	2.0
MCKESSON CORP	Corporates	Fixed Income	698139.79	0.01	XS1567174286	0.43	Nov 17, 2025	1.5
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	698300.94	0.01	XS1840618059	1.0	Jun 26, 2026	1.5
JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	696524.26	0.01	JP1201431D38	7.28	Mar 20, 2033	1.6
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	696838.72	0.01	CH1266847289	11.99	Nov 26, 2038	1.85
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	697119.06	0.01	XS2478690931	1.39	Nov 11, 2026	1.75
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	695496.35	0.01	NL0013019375	0.25	Sep 11, 2025	0.63
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	695733.17	0.01	XS2342732562	2.41	Dec 31, 2079	3.75
ILS CASH	Cash and/or Derivatives	Cash	695336.44	0.01	nan	0.0	nan	0.0
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	695251.91	0.01	XS3077192071	5.63	May 22, 2033	5.81
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	694770.1	0.01	XS2010447238	1.07	Jul 13, 2026	0.75
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	693552.79	0.01	XS1311440082	2.21	Oct 27, 2047	5.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	693808.69	0.01	DE000NRW0MK0	3.56	Jan 15, 2029	0.0
VISA INC	Corporates	Fixed Income	693006.85	0.01	XS2479941572	3.74	Jun 15, 2029	2.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	691337.03	0.01	NO0010844079	3.98	Sep 06, 2029	1.75
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	691873.25	0.01	XS1400169931	1.35	Oct 26, 2026	1.38
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	690438.94	0.01	CA70632ZAJ09	12.74	Jan 21, 2047	4.74
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	691122.89	0.01	XS2463934864	1.64	Mar 31, 2027	2.63
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	690419.55	0.01	DE000A3T0X22	0.37	Oct 27, 2025	0.25
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	690781.73	0.01	FR0013344215	1.94	Jun 21, 2027	1.38
TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	691166.12	0.01	XS1953240261	7.8	Feb 20, 2034	2.13
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	690218.31	0.01	XS2679904768	2.84	Sep 14, 2029	7.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	689996.04	0.01	DE000A3MQNG3	6.48	Jan 09, 2032	0.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	689370.48	0.01	XS2194790262	10.29	Nov 15, 2035	0.01
KFW MTN RegS	Government Related	Fixed Income	688382.27	0.01	XS2573690489	0.68	Feb 18, 2026	4.13
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	688625.97	0.01	XS2021471433	0.56	Jan 03, 2026	0.38
LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	688825.72	0.01	XS1918000107	2.37	Dec 06, 2027	1.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	689065.06	0.01	DE000A2AAPM7	10.85	Jun 05, 2037	1.38
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	688191.25	0.01	AU3CB0311561	6.83	Jul 25, 2039	6.12
CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	687261.18	0.01	JP525022CH64	1.97	Jun 09, 2027	0.84
SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	687625.48	0.01	XS2726922896	6.89	Dec 01, 2033	4.82
APRR SA MTN RegS	Corporates	Fixed Income	687532.72	0.01	FR0013220258	1.52	Jan 06, 2027	1.25
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	687740.07	0.01	FR0014009KL1	14.13	Apr 08, 2042	1.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	686404.22	0.01	XS1512978112	1.39	Nov 02, 2026	0.3
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	686190.18	0.01	FR0013382116	0.94	May 25, 2026	0.63
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	686370.4	0.01	ES0413211915	1.43	Nov 22, 2026	0.88
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	686782.74	0.01	XS1575992596	1.71	Mar 22, 2027	1.5
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	685442.4	0.01	AU3CB0303543	4.86	Apr 18, 2031	5.76
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	685671.72	0.01	CA68333ZAT45	5.94	Dec 02, 2031	2.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	685530.51	0.01	FR0013486701	0.7	Feb 24, 2026	0.13
UNICREDIT BANK AG MTN RegS	Covered	Fixed Income	685382.53	0.01	DE000HV2AMT6	0.89	May 04, 2026	0.5
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	685257.76	0.01	DE000DL19T26	2.52	Jan 17, 2028	1.75
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	685397.75	0.01	XS2517103417	2.86	Jun 10, 2028	2.13
ING GROEP NV RegS	Corporates	Fixed Income	685378.36	0.01	XS1909186451	5.01	Nov 15, 2030	2.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	686026.85	0.01	FI4000440557	14.65	Sep 15, 2040	0.25
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	683635.47	0.01	RO0DU3PR9NF9	8.07	Feb 24, 2038	7.9
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	684115.86	0.01	XS2555918270	1.34	Nov 16, 2027	5.5
KBC GROEP NV MTN RegS	Corporates	Fixed Income	683876.65	0.01	BE0974365976	1.0	Jun 16, 2027	0.38
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	683215.84	0.01	XS1508831051	1.35	Oct 27, 2026	0.75
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	683542.56	0.01	DE000A3SJZ50	8.46	Feb 13, 2035	2.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	683583.25	0.01	CA013051ER40	6.76	Jun 01, 2033	4.15
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	683050.32	0.01	XS1171485722	1.59	Jan 21, 2027	1.13
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	683023.1	0.01	XS2014278944	10.89	Jun 19, 2039	2.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	681908.36	0.01	FR0014002S57	0.9	May 11, 2026	0.01
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	681922.76	0.01	ES0000101966	2.09	Jul 30, 2027	0.83
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	681763.74	0.01	XS2177441990	2.13	Aug 21, 2027	1.2
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	681254.13	0.01	XS1755428502	2.54	Jan 29, 2028	1.5
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	681921.09	0.01	XS2053052895	1.25	Sep 16, 2026	0.38
ORANGE SA MTN RegS	Corporates	Fixed Income	680222.64	0.01	FR0013217114	1.62	Feb 03, 2027	0.88
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	680664.79	0.01	FR0013422383	18.8	May 25, 2050	1.7
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	679602.35	0.01	XS1910948089	1.37	Nov 16, 2026	3.38
ENEL SPA NC8.5 RegS	Corporates	Fixed Income	679987.48	0.01	XS2576550243	4.76	Dec 31, 2079	6.63
ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	679386.02	0.01	BE6318702253	1.61	Jan 29, 2027	1.0
CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	679475.78	0.01	CA13509PGS61	3.28	Dec 15, 2028	2.65
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	678732.84	0.01	AU3CB0317071	4.02	Jan 09, 2030	4.75
DZ HYP AG MTN RegS	Covered	Fixed Income	678702.28	0.01	DE000A2AAX45	1.21	Aug 31, 2026	0.1
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	678339.11	0.01	XS2079713322	1.41	Nov 15, 2026	0.38
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	677510.72	0.01	AU3SG0003106	4.69	Oct 23, 2030	4.75
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	677600.26	0.01	XS2753429047	3.72	Jul 25, 2029	4.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	677892.34	0.01	XS2102283061	1.57	Jan 15, 2027	0.6
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	677709.02	0.01	XS2452433910	2.67	Mar 08, 2028	1.38
BPCE SA MTN RegS	Corporates	Fixed Income	677796.51	0.01	FR0014008PK4	2.63	Mar 02, 2029	1.63
ENBRIDGE INC MTN	Corporates	Fixed Income	676460.85	0.01	CA29251ZBU09	7.13	Sep 21, 2033	3.1
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	676549.77	0.01	XS2576067081	7.8	Jan 16, 2035	4.28
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	675919.2	0.01	XS1377228959	8.48	Mar 10, 2036	3.63
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	676067.1	0.01	BE6315719490	1.2	Aug 28, 2026	0.0
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	676769.01	0.01	FR001400A2U7	2.83	May 05, 2028	1.38
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	675367.97	0.01	RO1631DBN055	5.29	Sep 24, 2031	3.65
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	675095.97	0.01	XS1629387462	1.91	Jun 14, 2027	1.5
DASSAULT SYSTEMES RegS	Corporates	Fixed Income	674960.97	0.01	FR0013444544	1.25	Sep 16, 2026	0.13
CARREFOUR SA MTN RegS	Corporates	Fixed Income	675708.43	0.01	FR0013419736	1.89	May 17, 2027	1.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	675289.47	0.01	CA13509PHM82	4.7	Jun 15, 2030	1.75
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	673876.78	0.01	AU3CB0310563	3.63	Jun 18, 2029	5.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	674774.74	0.01	XS1785147098	2.67	Mar 01, 2028	1.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	674789.9	0.01	FR001400Q494	11.22	May 17, 2039	3.13
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	674241.72	0.01	XS2263684776	7.63	Mar 03, 2033	0.0
KFW MTN	Government Related	Fixed Income	673667.9	0.01	AU3CB0295541	1.95	Jul 13, 2027	4.3
STELLANTIS NV MTN RegS	Corporates	Fixed Income	673028.1	0.01	XS2325733413	1.77	Mar 30, 2027	0.63
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	672738.0	0.01	NL0010071189	6.87	Jan 15, 2033	2.5
OMV AG MTN RegS	Corporates	Fixed Income	672017.81	0.01	XS2154347707	2.74	Apr 09, 2028	2.0
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	671966.36	0.01	XS2101325111	1.58	Jan 14, 2027	0.01
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	672054.11	0.01	XS2382950330	1.96	Sep 14, 2032	1.04
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	672111.58	0.01	XS2436853035	2.09	Jul 27, 2027	0.63
PROSUS NV MTN RegS	Corporates	Fixed Income	672426.16	0.01	XS2211183244	3.01	Aug 03, 2028	1.54
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	672430.23	0.01	XS2361358539	7.61	Jul 06, 2033	0.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	671065.97	0.01	AU3CB0296754	2.94	Aug 21, 2028	4.2
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	671256.73	0.01	XS2906240028	5.97	Jan 24, 2032	3.0
BERLIN HYP AG RegS	Covered	Fixed Income	671027.89	0.01	DE000BHY0B14	1.67	Feb 17, 2027	0.01
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	669738.4	0.01	AU3CB0307742	3.43	Mar 19, 2029	4.25
AVIVA PLC MTN RegS	Corporates	Fixed Income	670220.91	0.01	XS1242413166	4.42	Jun 04, 2050	5.13
BOOKING HOLDINGS INC	Corporates	Fixed Income	670290.06	0.01	XS2555220941	5.45	Nov 15, 2031	4.5
EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	670104.81	0.01	XS2687921473	2.15	Sep 18, 2027	3.63
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	670647.71	0.01	XS1200679071	1.72	Mar 16, 2027	1.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	669329.85	0.01	EU000A1G0AT6	9.75	Apr 03, 2037	3.38
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	669192.8	0.01	XS2436159847	1.85	Apr 26, 2027	0.13
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	669234.46	0.01	XS2166209176	1.87	Apr 30, 2027	0.0
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	668691.72	0.01	DE000SCB0005	3.22	Oct 02, 2028	0.88
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	667801.55	0.01	XS0138037733	3.11	Dec 07, 2028	6.0
VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	667939.69	0.01	FR0010033381	6.73	Nov 25, 2033	6.13
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	668210.77	0.01	XS2185883100	4.37	Jun 10, 2030	5.15
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	668299.21	0.01	FR0014007VS7	7.44	Feb 01, 2033	0.38
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	667151.7	0.01	XS1347435577	2.47	Jan 20, 2028	3.25
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	666745.87	0.01	XS2523960719	5.95	Nov 23, 2052	5.13
AXA SA MTN RegS	Corporates	Fixed Income	667588.3	0.01	XS2610457967	6.1	Jul 11, 2043	5.5
LINDE FINANCE BV RegS	Corporates	Fixed Income	667367.21	0.01	XS2177021271	1.91	May 19, 2027	0.25
ING GROEP NV RegS	Corporates	Fixed Income	667366.79	0.01	XS2407529309	2.13	Nov 16, 2032	1.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	667389.73	0.01	DE000NRW0LF2	3.34	Nov 15, 2028	0.9
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	665594.5	0.01	HU0000403555	9.84	Oct 27, 2038	3.0
ENGIE SA MTN RegS	Corporates	Fixed Income	665658.63	0.01	FR0013284254	3.58	Feb 28, 2029	1.38
ENEL FINANCE INTERNATIONAL NV RegS	Corporates	Fixed Income	664932.78	0.01	XS1425966287	0.96	Jun 01, 2026	1.38
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	665420.21	0.01	XS2035620710	2.11	Aug 02, 2027	0.25
HESSE (STATE OF) RegS	Government Related	Fixed Income	665083.19	0.01	DE000A1RQC93	3.07	Aug 02, 2028	0.63
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	665188.23	0.01	XS2523326853	6.58	Aug 25, 2032	2.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	665467.29	0.01	XS1183208328	5.54	Mar 14, 2031	1.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	665568.16	0.01	XS2320759538	3.71	Mar 22, 2029	0.38
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	665309.29	0.01	XS2075811948	6.0	Nov 04, 2032	1.05
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	663425.22	0.01	AU3SG0002959	6.91	Feb 02, 2034	4.75
MORGAN STANLEY MTN	Corporates	Fixed Income	662447.28	0.01	XS1577762823	1.68	Mar 09, 2027	2.63
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	661034.54	0.01	XS1944327631	3.55	Feb 01, 2029	0.88
COVIVIO SA RegS	Corporates	Fixed Income	660929.74	0.01	FR0013519279	4.72	Jun 23, 2030	1.63
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	660733.21	0.01	XS2237901355	5.17	Sep 25, 2030	0.38
CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	660873.22	0.01	nan	0.0	Dec 31, 2049	4.33
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	660662.91	0.01	XS2114778140	10.69	Feb 10, 2038	1.75
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	658669.62	0.01	XS2678749990	6.45	Sep 12, 2033	5.27
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	658693.38	0.01	XS2078734626	2.38	Nov 08, 2027	0.13
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	659061.86	0.01	XS1952948104	3.6	Feb 19, 2029	0.88
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	658418.14	0.01	FR0013421815	3.92	Jul 03, 2029	1.0
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	659201.92	0.01	IT0005315046	4.29	Nov 24, 2029	1.25
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	657775.58	0.01	AU3CB0297547	6.4	Mar 09, 2033	4.5
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	656430.83	0.01	AU3SG0002256	10.44	Nov 20, 2037	2.0
E.ON SE MTN RegS	Corporates	Fixed Income	656436.54	0.01	XS2791959906	5.97	Mar 25, 2032	3.5
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	657039.26	0.01	FR0013445137	2.22	Sep 09, 2027	0.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	657185.6	0.01	XS2405489092	5.57	Jan 31, 2031	0.05
LOGICOR_19-1 UK PLC RegS	Government Related	Fixed Income	656214.56	0.01	XS2066013611	1.39	Nov 17, 2026	1.88
BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	654719.65	0.01	XS2193662728	3.44	Dec 31, 2079	3.63
BPCE SFH RegS	Covered	Fixed Income	654948.84	0.01	FR0014008JP6	3.62	Feb 23, 2029	0.75
SANTANDER UK PLC RegS	Covered	Fixed Income	653690.96	0.01	XS2786381207	3.54	Mar 12, 2029	3.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	652323.96	0.01	XS0219724878	9.7	Oct 15, 2037	4.0
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	651613.79	0.01	CA29250ZAY49	13.76	Feb 22, 2049	4.33
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	650503.32	0.01	AU3SG0001985	8.25	Oct 24, 2034	2.0
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	650944.61	0.01	XS2716887844	8.69	May 13, 2036	4.88
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	650942.87	0.01	XS2434702853	6.06	Jan 25, 2032	2.25
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	649683.98	0.01	AU3CB0322337	7.5	Jun 04, 2040	5.82
MORGAN STANLEY MTN	Corporates	Fixed Income	649147.05	0.01	XS3057365549	4.49	May 22, 2031	3.52
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	650045.41	0.01	XS2887897200	5.64	Aug 28, 2031	2.6
ING GROEP NV RegS	Corporates	Fixed Income	649166.13	0.01	XS2258452478	2.66	Feb 18, 2029	0.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	649640.91	0.01	FR0014003SA0	3.32	Nov 03, 2028	0.63
BPCE SFH MTN RegS	Covered	Fixed Income	649538.3	0.01	FR0014009O88	4.67	Apr 12, 2030	1.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	649838.72	0.01	XS2247936342	5.06	Oct 22, 2030	1.63
JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	648366.23	0.01	JP1300381D38	14.82	Mar 20, 2043	1.8
BERLIN (STATE OF) RegS	Government Related	Fixed Income	648282.09	0.01	DE000A3513T6	5.99	Jan 16, 2032	2.75
CHILE (REPUBLIC OF)	Treasury	Fixed Income	648980.65	0.01	CL0002686989	2.98	Oct 01, 2028	5.0
KFW MTN RegS	Government Related	Fixed Income	647565.75	0.01	XS2679764493	3.01	Oct 10, 2028	4.88
BOOKING HOLDINGS INC	Corporates	Fixed Income	647432.69	0.01	XS2555218291	1.3	Nov 15, 2026	4.0
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	647097.44	0.01	XS1693281617	1.07	Oct 03, 2027	1.63
STRYKER CORPORATION	Corporates	Fixed Income	647518.8	0.01	XS1914502643	4.98	Nov 30, 2030	2.63
MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	644700.34	0.01	DE000MHB10J3	2.89	Jul 04, 2028	2.5
PHILIP MORRIS INTERNATIONAL INC MTN	Corporates	Fixed Income	644491.8	0.01	XS1040105980	0.72	Mar 03, 2026	2.88
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	644618.39	0.01	CA563469VD45	16.04	Sep 05, 2055	4.4
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	643317.16	0.01	XS2294319194	1.48	Dec 15, 2026	0.13
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	643601.92	0.01	XS1428953407	2.87	Jun 07, 2028	3.13
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	642932.04	0.01	ES0265936056	3.42	Apr 02, 2030	5.88
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	642654.94	0.01	XS3086253112	8.27	Jun 03, 2035	3.92
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	642756.48	0.01	FR0014008E81	4.35	Nov 25, 2029	0.6
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	640663.82	0.01	XS2110832040	2.05	Jul 22, 2027	0.75
VOLKSWAGEN LEASING GMBH MTN RegS	Corporates	Fixed Income	640032.23	0.01	XS2014291616	1.0	Jun 19, 2026	1.5
TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	639925.86	0.01	DE000A3KNP96	3.7	Mar 24, 2029	0.75
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	640610.62	0.01	XS2322254249	7.36	Mar 18, 2033	1.0
ASML HOLDING NV RegS	Corporates	Fixed Income	639135.49	0.01	XS1405780963	1.03	Jul 07, 2026	1.38
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	639426.32	0.01	XS3060660050	6.17	Jun 15, 2032	3.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	639058.47	0.01	EU000A1ZR7H3	4.13	Oct 04, 2029	1.38
CITIGROUP INC MTN RegS	Corporates	Fixed Income	638419.95	0.01	XS0449155455	8.94	Sep 01, 2039	7.38
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	638108.9	0.01	FR001400KY69	3.68	Oct 02, 2029	4.88
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	637837.07	0.01	XS2536431617	5.99	Sep 21, 2032	4.75
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	638100.8	0.01	XS1069539291	0.78	May 20, 2026	2.38
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	637093.16	0.01	SE0012324341	1.24	Sep 16, 2026	1.5
AUSTRALIA AND NEW ZEALAND BANKING RegS	Covered	Fixed Income	637509.11	0.01	XS3041372668	3.8	Jun 04, 2029	2.48
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	636029.5	0.01	XS2831758474	6.99	Sep 10, 2034	5.88
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	635740.33	0.01	XS1796209010	2.69	Mar 22, 2028	2.0
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	636029.15	0.01	XS2360589217	3.54	Jan 06, 2029	0.01
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	636540.06	0.01	XS2157487237	11.93	Apr 17, 2040	2.0
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	634775.94	0.01	AU3SG0002769	7.48	Oct 23, 2034	4.5
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	635393.88	0.01	XS2694874533	5.38	Sep 25, 2031	4.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	635223.45	0.01	PTOTETOE0012	1.07	Jul 21, 2026	2.88
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	634749.5	0.01	BE6285455497	2.68	Mar 17, 2028	2.0
ABN AMRO BANK NV RegS	Covered	Fixed Income	635092.61	0.01	XS2101336316	9.28	Jan 14, 2035	0.38
HEINEKEN NV MTN RegS	Corporates	Fixed Income	635679.27	0.01	XS2168630205	12.67	May 07, 2040	1.75
DANSKE HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	634519.65	0.01	SE0013877214	0.51	Dec 17, 2025	1.0
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	634243.61	0.01	LU2591860569	6.87	Mar 02, 2033	3.0
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	633342.39	0.01	XS2974139292	5.49	Jan 13, 2033	5.53
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	633613.88	0.01	XS2681391251	9.22	Dec 14, 2038	5.63
UBS GROUP AG RegS	Corporates	Fixed Income	633193.88	0.01	CH1142754311	3.19	Nov 15, 2029	2.13
SANDOZ FINANCE BV RegS	Corporates	Fixed Income	633056.56	0.01	XS2715941949	6.9	Nov 17, 2033	4.5
VONOVIA SE RegS	Corporates	Fixed Income	632754.88	0.01	DE000A28ZQQ5	4.86	Jul 09, 2030	1.0
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	633581.73	0.01	CA651333GC42	3.73	Jun 02, 2029	2.85
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	632526.08	0.01	EU000A3LT492	11.09	Feb 15, 2039	3.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	632489.02	0.01	XS2058556536	2.68	Mar 01, 2028	0.5
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	632236.54	0.01	CA89117GX510	2.94	Sep 08, 2028	5.49
KFW MTN RegS	Government Related	Fixed Income	631070.58	0.01	XS2345876333	2.42	Dec 07, 2027	0.75
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	631035.07	0.01	XS2852933329	4.31	Jul 03, 2031	4.57
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	630659.41	0.01	XS2698998593	5.02	Apr 23, 2031	5.13
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	630609.31	0.01	AU3CB0316123	7.52	Dec 05, 2034	4.9
ACEA SPA MTN RegS	Government Related	Fixed Income	629560.7	0.01	XS1508912646	1.35	Oct 24, 2026	1.0
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	630469.26	0.01	XS1851278777	2.94	Jul 03, 2028	1.59
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	629818.88	0.01	XS1622193321	6.62	May 31, 2032	1.25
AT&T INC RegS	Corporates	Fixed Income	628799.71	0.01	XS0291949120	1.67	Mar 15, 2027	5.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	628560.25	0.01	XS2770920937	5.01	Mar 22, 2031	5.38
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	628634.43	0.01	DE000NRW0JJ8	10.04	May 12, 2036	1.25
JCDECAUX SE RegS	Corporates	Fixed Income	627392.28	0.01	FR001400F0H3	3.1	Jan 11, 2029	5.0
HEINEKEN NV MTN RegS	Corporates	Fixed Income	627130.61	0.01	XS2147977636	4.48	Mar 30, 2030	2.25
BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	627414.55	0.01	ES0413900558	5.71	May 09, 2031	0.88
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	625609.99	0.01	XS2623496085	2.74	May 15, 2028	6.13
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	626166.42	0.01	XS2597093009	3.85	Sep 13, 2029	4.05
BPCE SA MTN RegS	Corporates	Fixed Income	626170.94	0.01	FR001400FB22	4.13	Jan 25, 2035	5.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	625530.13	0.01	FR0013507993	4.85	May 25, 2030	0.5
JAPAN (GOVERNMENT OF) 2YR #461	Treasury	Fixed Income	625153.22	0.01	JP1024611Q64	0.97	Jun 01, 2026	0.4
DNB BANK ASA MTN RegS	Corporates	Fixed Income	624453.71	0.01	XS2652069480	1.95	Jul 19, 2028	4.5
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	625302.65	0.01	BE0002965466	6.07	Jun 22, 2032	3.63
ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	625228.4	0.01	BE6276040431	4.65	Apr 18, 2030	1.5
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	624359.55	0.01	HU0000403001	5.47	Oct 22, 2031	3.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	623596.32	0.01	XS2689948078	6.34	Sep 18, 2033	6.38
ENGIE SA MTN RegS	Corporates	Fixed Income	624240.2	0.01	FR001400H1V0	13.12	Apr 03, 2053	5.63
CITIGROUP INC MTN RegS	Corporates	Fixed Income	622865.54	0.01	XS2536362622	6.06	Sep 22, 2033	4.11
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	622791.72	0.01	XS1606720131	1.87	May 04, 2027	0.88
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	623370.66	0.01	PTOTE3OE0025	17.79	Jun 12, 2054	3.63
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	622871.32	0.01	XS2300293003	7.01	Feb 15, 2033	2.0
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	622320.51	0.01	XS2797546624	3.6	Jul 10, 2030	4.25
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	621785.16	0.01	XS2699159351	5.85	Apr 04, 2032	4.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	621534.39	0.01	FR001400I4X9	6.87	May 24, 2033	4.13
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	621333.44	0.01	XS1569845404	2.63	Feb 22, 2028	1.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	621897.9	0.01	CL0002187822	7.41	Mar 01, 2035	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	620571.06	0.01	XS2122894855	4.65	Feb 21, 2030	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	620805.43	0.01	XS1612977717	7.42	Apr 13, 2033	1.13
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	619546.73	0.01	AU3SG0001902	4.56	May 24, 2030	2.75
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	619599.53	0.01	XS2856773606	3.69	Jul 09, 2029	3.81
AXA SA MTN RegS	Corporates	Fixed Income	619302.27	0.01	XS2537251170	4.67	Oct 12, 2030	3.75
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	619547.38	0.01	XS2762369549	4.77	Feb 08, 2036	4.88
MORGAN STANLEY	Corporates	Fixed Income	619424.89	0.01	XS2292263121	4.51	Feb 07, 2031	0.5
UBS GROUP AG MTN RegS	Corporates	Fixed Income	619468.31	0.01	CH0591979627	7.32	Jan 18, 2033	0.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	619463.12	0.01	CA68333ZAP23	5.53	Jun 02, 2031	2.15
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	618521.07	0.01	XS2102388597	4.22	Jan 15, 2030	2.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	619031.99	0.01	FR001400GDF9	4.32	Mar 07, 2030	4.13
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	618302.75	0.01	XS2387675395	1.94	Sep 15, 2081	1.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	618191.29	0.01	XS2251330184	24.5	Jan 03, 2051	0.13
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	618208.26	0.01	DK0002047810	0.8	Apr 01, 2026	1.0
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	617739.07	0.01	XS2678945317	2.16	Sep 25, 2027	4.08
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	617706.28	0.01	XS2890420834	6.27	Sep 05, 2032	3.63
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	618034.83	0.01	XS3028251497	6.14	Mar 19, 2032	2.88
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	616649.13	0.01	XS1432493440	2.77	Jun 14, 2028	3.75
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	616910.47	0.01	XS2708690685	3.14	Oct 26, 2028	3.63
CHILE (REPUBLIC OF)	Government Related	Fixed Income	616621.95	0.01	XS2856800938	5.2	Jul 09, 2031	3.88
WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	616445.99	0.01	XS2176534795	2.39	Nov 22, 2027	0.75
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	616205.72	0.01	FR0013481207	4.62	Feb 11, 2030	0.01
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	616024.84	0.01	AU3SG0001605	2.09	Aug 20, 2027	2.75
AMGEN INC RegS	Corporates	Fixed Income	614146.2	0.01	XS0829324457	3.81	Sep 13, 2029	4.0
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	615098.18	0.01	XS2003499386	0.95	May 28, 2026	0.38
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	613256.7	0.01	XS2597408272	4.37	Mar 13, 2030	3.71
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	613684.22	0.01	XS2228892860	2.68	Mar 10, 2028	1.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	613509.75	0.01	XS1508566392	3.28	Oct 25, 2028	1.0
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	612320.93	0.01	BE6340794013	2.46	Apr 19, 2033	5.25
BPER BANCA SPA MTN RegS	Corporates	Fixed Income	612477.0	0.01	IT0005583460	3.33	Feb 20, 2030	4.25
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	612628.24	0.01	XS2890435600	12.88	Sep 05, 2044	4.25
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	611525.29	0.01	XS0611783928	1.27	Oct 07, 2026	4.25
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	611934.32	0.01	FR001400DTA3	6.38	Nov 09, 2032	3.5
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	610914.56	0.01	FR001400L933	3.36	Jan 16, 2029	3.63
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	610635.33	0.01	XS2708407015	3.72	May 31, 2029	3.8
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	610925.15	0.01	XS2593105476	5.86	Mar 03, 2032	3.75
ENI SPA MTN RegS	Corporates	Fixed Income	610460.17	0.01	XS2623956773	6.82	May 19, 2033	4.25
CEZ AS MTN RegS	Government Related	Fixed Income	610426.63	0.01	XS0940293763	2.87	Jun 05, 2028	3.0
BOOKING HOLDINGS INC	Corporates	Fixed Income	610501.47	0.01	XS1196503137	1.64	Mar 03, 2027	1.8
E.ON SE RegS	Corporates	Fixed Income	611003.56	0.01	XS2103014291	2.26	Sep 29, 2027	0.38
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	610688.04	0.01	DE000A289QQ1	5.15	Aug 26, 2030	0.01
BAYER AG RegS	Corporates	Fixed Income	610481.04	0.01	XS2199266698	6.57	Jul 06, 2032	1.38
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	609466.16	0.01	DE000DL19WN3	1.67	Jun 24, 2032	4.0
KFW MTN RegS	Government Related	Fixed Income	609445.39	0.01	DE000A351MT2	3.13	Oct 10, 2028	3.13
ENGIE SA MTN RegS	Corporates	Fixed Income	608995.04	0.01	FR001400A1H6	3.81	Sep 27, 2029	3.5
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	609166.95	0.01	FR001400LFC1	4.94	Nov 25, 2030	3.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	609679.24	0.01	FR001400N4G7	4.89	Jan 10, 2032	4.04
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	609881.88	0.01	XS2744121273	5.0	Mar 04, 2032	4.2
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	608973.37	0.01	XS1951092144	2.64	Feb 14, 2028	0.38
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	609116.08	0.01	XS2115092442	7.2	Mar 31, 2033	1.38
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	608681.31	0.01	DE000WBP0BK9	3.24	Nov 28, 2028	3.38
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	608065.05	0.01	XS2447983813	3.58	Feb 23, 2029	1.38
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	608402.39	0.01	FR0013519568	4.98	Jun 24, 2030	0.01
EUROFIMA MTN RegS	Government Related	Fixed Income	608229.48	0.01	XS2055744689	9.14	Oct 10, 2034	0.15
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	607399.01	0.01	CND10007MZQ2	1.72	Mar 12, 2027	2.12
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	607727.71	0.01	FR001400FZ24	1.92	Jun 22, 2027	3.13
EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	607632.19	0.01	BE6338167909	2.21	Oct 13, 2027	3.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	607385.76	0.01	XS2575952697	2.47	Jan 16, 2028	3.88
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	607912.27	0.01	XS2613658041	2.73	Apr 25, 2029	4.23
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	607028.19	0.01	FR001400QN09	4.54	Jun 14, 2030	3.0
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	606399.25	0.01	XS2824740778	3.82	Jul 31, 2029	3.0
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	606551.93	0.01	FR001400KPC2	6.92	Sep 15, 2033	3.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	606245.95	0.01	FR001400N2M9	7.34	Jan 22, 2034	3.75
AYVENS SA MTN RegS	Corporates	Fixed Income	604605.57	0.01	FR001400NC70	2.49	Jan 24, 2028	3.88
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	604031.2	0.01	XS2917468618	3.83	Oct 16, 2030	4.25
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	604387.66	0.01	XS2726335099	9.26	Dec 04, 2036	3.59
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	604470.96	0.01	XS2080785343	6.25	Nov 20, 2031	0.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	604678.15	0.01	DE000NRW0LQ9	27.44	Mar 21, 2119	2.15
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	603578.78	0.01	CND10001L774	2.99	Aug 16, 2028	3.54
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	602899.52	0.01	XS2830444324	2.16	Sep 15, 2027	3.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	602805.55	0.01	XS2902578249	5.4	Sep 19, 2032	3.63
KBC GROEP NV MTN RegS	Corporates	Fixed Income	603266.37	0.01	BE0390124874	6.03	Mar 27, 2032	3.75
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	603423.78	0.01	BE0002996776	7.58	Jun 22, 2034	3.38
UNICREDIT BANK AG RegS	Covered	Fixed Income	603702.53	0.01	DE000HV2ASU1	2.42	Nov 19, 2027	0.01
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	601805.02	0.01	XS2626022573	2.77	May 30, 2028	4.13
ING GROEP NV RegS	Corporates	Fixed Income	602325.37	0.01	XS2891741923	7.41	Sep 03, 2035	3.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	602268.17	0.01	CH0319415946	10.02	Oct 05, 2035	0.5
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	602134.42	0.01	XS2765020180	1.63	Feb 12, 2027	2.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	602520.23	0.01	XS2289404704	5.55	Jan 20, 2031	0.0
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	601429.92	0.01	IT0005593212	3.63	Apr 23, 2029	3.5
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	600808.12	0.01	XS2572298409	4.24	Jan 11, 2030	3.25
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	600746.57	0.01	XS2435787283	6.44	Jan 25, 2032	0.5
INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	600108.2	0.01	AU3CB0276160	2.87	May 24, 2028	0.75
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	599722.54	0.01	XS2588099981	2.57	Feb 17, 2028	3.38
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	600150.34	0.01	FR001400SCY7	4.67	Sep 03, 2030	3.0
TELE2 AB MTN RegS	Corporates	Fixed Income	599815.84	0.01	XS1907150780	2.78	May 15, 2028	2.13
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	599440.48	0.01	SE0015503446	3.21	Sep 20, 2028	0.5
AT&T INC MTN	Corporates	Fixed Income	599023.58	0.01	XS0426513387	9.52	Apr 30, 2040	7.0
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	598927.87	0.01	CH0461239045	5.64	Feb 05, 2031	0.05
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	599238.74	0.01	CH0461238963	6.45	Dec 03, 2031	0.1
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	599256.53	0.01	XS2817890077	7.19	May 26, 2044	4.25
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	598804.72	0.01	XS2322933495	9.22	Mar 24, 2036	2.13
ALLIANZ SE RegS	Corporates	Fixed Income	597962.67	0.01	DE000A2DAHN6	1.96	Jul 06, 2047	3.1
CHILE (REPUBLIC OF)	Government Related	Fixed Income	598040.61	0.01	XS2975303483	5.77	Jan 14, 2032	3.75
STRYKER CORPORATION	Corporates	Fixed Income	598501.99	0.01	XS2892944732	6.26	Sep 11, 2032	3.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	597991.39	0.01	EU000A1G0BJ5	7.92	Sep 04, 2034	3.0
SECURITAS AB MTN RegS	Corporates	Fixed Income	597894.61	0.01	XS2303927227	2.66	Feb 22, 2028	0.25
BPCE SFH RegS	Covered	Fixed Income	597005.43	0.01	FR001400H8X1	2.72	Apr 12, 2028	3.25
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	597161.29	0.01	XS2788614498	3.42	Mar 21, 2029	3.5
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	597532.81	0.01	XS2521027446	3.81	Aug 24, 2030	3.13
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	596632.85	0.01	FR001400WJH9	4.18	Jan 15, 2035	4.0
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	597369.34	0.01	XS2813211294	4.44	May 03, 2030	3.23
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	596673.54	0.01	DE000A382988	4.93	Nov 15, 2030	3.25
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	596758.9	0.01	XS2752872882	5.05	Jan 23, 2031	3.0
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	597423.93	0.01	XS2772266693	5.93	Mar 08, 2032	3.5
AT&T INC	Corporates	Fixed Income	597152.16	0.01	XS0866310088	6.48	Dec 17, 2032	3.55
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	597336.86	0.01	DE000A30V216	6.84	Mar 01, 2033	3.13
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	597225.38	0.01	EU000A1G30R0	10.4	Apr 04, 2038	3.38
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	597576.08	0.01	XS1206541366	4.38	Dec 31, 2079	3.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	597325.82	0.01	AT0000A1PEF7	29.71	Nov 02, 2086	1.5
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	596458.99	0.01	DK0009545196	3.92	Jul 01, 2029	1.0
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	596534.32	0.01	FR001400PT38	3.51	Apr 30, 2029	3.75
METRO AG MTN RegS	Corporates	Fixed Income	596285.06	0.01	XS3015684361	4.22	Mar 05, 2030	4.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	595669.42	0.01	XS2613259774	4.54	Apr 23, 2030	3.0
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	596535.96	0.01	XS2942479044	8.48	Nov 20, 2035	3.75
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	594605.25	0.01	XS2623871196	2.82	May 23, 2028	3.38
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	595004.53	0.01	XS2883451044	3.07	Sep 11, 2028	2.63
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	595457.06	0.01	FR001400U4M6	3.71	Jul 26, 2029	3.38
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	594995.44	0.01	DE000A3LWGF9	4.3	Mar 27, 2030	3.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	594742.15	0.01	XS2975276143	8.06	Jan 16, 2035	3.63
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	594948.89	0.01	XS3035911760	7.84	Mar 26, 2036	4.0
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	595091.91	0.01	IE00BFZRPZ02	7.46	May 15, 2033	1.3
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	594429.04	0.01	XS2560994035	2.37	Nov 29, 2027	2.75
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	594254.58	0.01	DE000NLB5AB4	2.53	Feb 04, 2028	3.25
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	593868.74	0.01	XS2782809938	3.55	Mar 12, 2029	2.88
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	593522.15	0.01	DE000NRW0PJ5	3.78	Jun 06, 2029	3.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	594242.04	0.01	XS2796609787	4.36	Apr 08, 2030	3.38
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	594076.71	0.01	XS2839004368	6.12	Jun 07, 2032	3.83
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	594209.72	0.01	FR001400SCZ4	9.09	Sep 03, 2036	3.38
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	594471.67	0.01	XS2022424993	3.85	Jul 04, 2029	1.75
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	593068.04	0.01	XS2829867527	3.75	May 30, 2029	3.13
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	592505.63	0.01	ES0000090912	7.7	Apr 30, 2034	3.4
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	592823.93	0.01	XS1747444831	2.52	Jan 10, 2028	1.13
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	592999.39	0.01	FR0014006NV0	6.32	Nov 25, 2031	0.3
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	591688.8	0.01	COL17CT03722	6.97	Oct 26, 2050	7.25
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	592255.3	0.01	XS2538778478	2.54	Jan 31, 2028	2.65
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	591850.57	0.01	ES0200002105	3.75	May 31, 2029	3.25
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	591647.85	0.01	DE000NLB34Y2	4.45	Mar 19, 2030	2.88
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	592328.53	0.01	CA110709GN67	6.81	Jun 18, 2033	3.55
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	591087.28	0.01	XS1944390597	1.1	Jul 31, 2026	2.5
BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	590857.51	0.01	XS2153597518	2.57	Apr 07, 2028	3.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	590437.02	0.01	XS2908735504	2.69	Apr 02, 2029	3.25
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	590953.87	0.01	XS2748850687	3.42	Jan 18, 2029	2.63
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	590486.55	0.01	SK4000026787	3.45	Jan 30, 2029	2.75
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	591382.53	0.01	DE000NRW0PU2	4.3	Jan 15, 2030	2.65
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	591254.55	0.01	DE000A4DFSS7	4.48	Mar 25, 2030	2.75
FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	591163.34	0.01	XS3036647777	5.97	Apr 08, 2032	3.75
AEROPORTS DE PARIS SA MTN RegS	Government Related	Fixed Income	590770.89	0.01	FR001400XZU6	6.74	Mar 20, 2033	3.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	590884.96	0.01	HK0001151015	7.12	Jun 10, 2033	3.13
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	590503.56	0.01	XS3063879368	7.68	May 07, 2034	3.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	591142.52	0.01	CA13509PHQ96	5.49	Mar 15, 2031	1.1
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	589987.38	0.01	XS2749477134	3.41	Jan 18, 2029	2.75
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	589414.34	0.01	XS2941605078	3.7	May 19, 2029	3.63
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	589756.99	0.01	XS2986720907	4.66	Jul 31, 2035	3.71
ING GROEP NV RegS	Corporates	Fixed Income	590012.91	0.01	XS3074495444	5.32	May 20, 2036	4.13
BANCO DE SABADELL SA RegS	Covered	Fixed Income	589715.96	0.01	ES0413860851	7.83	Jun 05, 2034	3.25
KERING SA MTN RegS	Corporates	Fixed Income	590016.66	0.01	FR001400KHX5	8.21	Sep 05, 2035	3.88
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	589931.52	0.01	XS1676933853	2.18	Sep 05, 2027	1.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	588795.07	0.01	TH0623037C05	2.41	Dec 17, 2027	3.58
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	588483.12	0.01	XS2986727316	4.34	Jan 28, 2030	2.63
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	588891.85	0.01	XS3073350269	5.11	May 19, 2036	4.19
KRW/USD	Cash and/or Derivatives	Forwards	588148.38	0.01	nan	0.0	Jun 18, 2025	0.0
WAL-MART STORES INC	Corporates	Fixed Income	588156.09	0.01	XS0121617517	4.62	Dec 19, 2030	5.75
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	587356.67	0.01	XS0437306904	9.03	Jul 06, 2039	6.13
SFIL SA MTN RegS	Government Related	Fixed Income	587716.48	0.01	FR001400N9E1	5.15	Jan 22, 2031	2.88
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	587848.79	0.01	XS2927515598	5.73	Oct 28, 2031	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	587574.09	0.01	XS3082807135	6.16	May 30, 2032	3.63
KFW MTN RegS	Government Related	Fixed Income	587477.15	0.01	DE000A30V9M4	7.16	Jun 07, 2033	2.88
COMMERZBANK AG MTN RegS	Covered	Fixed Income	588175.46	0.01	DE000CZ45YB1	7.67	Mar 13, 2034	3.0
ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	586543.43	0.01	XS2805328601	6.79	Dec 10, 2034	7.02
NOKIA OYJ MTN RegS	Corporates	Fixed Income	586430.23	0.01	XS2171872570	2.69	May 15, 2028	3.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	587079.08	0.01	DE000A383XT2	4.3	Jan 09, 2030	2.5
VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	586626.03	0.01	XS3071332962	4.76	Dec 31, 2079	5.49
LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	587060.3	0.01	XS2265524640	4.99	Dec 03, 2035	2.71
SANTANDER UK PLC RegS	Covered	Fixed Income	587230.41	0.01	XS2984226899	5.96	Jan 12, 2032	2.88
ASML HOLDING NV RegS	Corporates	Fixed Income	586707.91	0.01	XS2166219720	3.82	May 07, 2029	0.63
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	587086.36	0.01	AU3SG0001704	1.31	Oct 21, 2026	3.0
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	586813.43	0.01	AU3CB0249928	2.88	Jul 17, 2028	3.3
NIBC BANK NV RegS	Covered	Fixed Income	585463.58	0.01	XS2491156142	1.94	Jun 16, 2027	1.88
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	585826.15	0.01	PTBSRSOM0006	4.4	Feb 19, 2030	2.63
COCA-COLA CO	Corporates	Fixed Income	586168.28	0.01	XS2818290509	6.17	May 14, 2032	3.13
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	585108.12	0.01	AU3SG0001944	5.33	Mar 20, 2031	2.0
LINDE PLC MTN RegS	Corporates	Fixed Income	584991.52	0.01	XS3000977234	3.48	Feb 18, 2029	2.63
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	584878.21	0.01	XS2744177143	5.16	Jan 10, 2031	2.55
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	585237.31	0.01	XS2895482201	5.38	Apr 15, 2031	2.86
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	584659.57	0.01	XS2757516005	10.8	Nov 24, 2038	3.13
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	583521.42	0.01	FR001400FTZ5	7.07	May 25, 2033	3.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	583426.94	0.01	EU000A3L2773	8.04	Sep 04, 2034	2.63
NRW BANK MTN RegS	Government Related	Fixed Income	583480.38	0.01	DE000NWB0AK3	9.88	Jul 09, 2035	0.1
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	583341.79	0.01	CA68333ZAJ62	1.59	Feb 01, 2027	1.85
SANOFI SA MTN RegS	Corporates	Fixed Income	583188.79	0.01	FR0012146801	1.16	Sep 10, 2026	1.75
UBS SWITZERLAND AG RegS	Covered	Fixed Income	582599.36	0.01	CH1433241275	4.63	May 19, 2030	2.75
SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	583060.72	0.01	XS3076318149	4.5	May 21, 2031	3.38
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	582429.47	0.01	XS1883352335	7.1	Sep 28, 2033	2.75
BOUYGUES SA RegS	Corporates	Fixed Income	582484.97	0.01	FR001400AJY0	9.61	Jun 30, 2037	3.25
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	583030.0	0.01	DE000SHFM691	3.95	Jun 12, 2029	0.13
VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	582946.66	0.01	XS2343822503	4.0	Jul 19, 2029	0.63
ORANGE SA MTN RegS	Corporates	Fixed Income	581904.31	0.01	FR001400ZOS9	3.72	May 19, 2029	2.75
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	Government Related	Fixed Income	581673.67	0.01	XS3080788683	6.28	Apr 30, 2032	2.8
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	582019.5	0.01	BE0390217835	6.33	Jun 22, 2032	3.13
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	581742.47	0.01	XS2348638433	7.58	Jun 02, 2033	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	581916.47	0.01	KR103503G899	27.22	Sep 10, 2068	2.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	580320.83	0.01	IDG000009507	1.17	Sep 15, 2026	8.38
BPCE SFH MTN RegS	Covered	Fixed Income	580765.83	0.01	FR0013320611	0.22	Sep 02, 2025	0.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	580411.23	0.01	XS1074055770	0.97	Jun 04, 2026	2.5
ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	580144.83	0.01	XS1883355197	1.23	Sep 27, 2026	1.5
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	580344.53	0.01	DE000A382640	3.78	May 30, 2029	2.63
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	580459.17	0.01	XS2999676468	6.08	Feb 12, 2032	2.63
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	579790.53	0.01	XS3074424188	3.77	May 21, 2029	2.38
BANCO SANTANDER SA RegS	Covered	Fixed Income	579542.88	0.01	ES0413900988	4.63	May 13, 2030	2.5
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	579575.29	0.01	FR0014010I59	4.72	Jun 20, 2030	2.65
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	580123.81	0.01	FR001400ZEB6	6.04	Mar 07, 2032	3.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	579474.3	0.01	DE000CZ45ZV6	6.74	Jun 06, 2034	3.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	579513.65	0.01	DE000A383XV8	8.33	Jan 09, 2035	2.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	579779.42	0.01	CA06415FFT45	1.36	Nov 02, 2026	1.85
SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	578958.67	0.01	XS1570260460	1.59	Feb 23, 2027	2.0
ITALGAS SPA MTN RegS	Corporates	Fixed Income	578601.01	0.01	XS3009463996	4.39	Mar 06, 2030	2.88
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	578498.79	0.01	AT0000A3LMM1	6.31	May 13, 2032	2.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	578543.22	0.01	XS2748850927	7.63	Feb 02, 2034	2.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	578712.11	0.01	FR0010945436	12.3	Sep 22, 2050	5.13
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	578645.34	0.01	FR001400ZGD7	12.93	May 07, 2045	4.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	577757.55	0.01	MYBMZ1600022	13.35	Mar 15, 2046	4.74
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	577361.52	0.01	DE000A2RWAX4	0.59	Jan 15, 2026	0.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	577329.24	0.01	XS3065236609	4.63	May 08, 2030	2.38
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	577437.76	0.01	IT0005650855	4.83	Aug 05, 2030	2.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	577108.15	0.01	DE000A3823L6	7.6	Jan 09, 2034	2.63
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	577868.06	0.01	FR001400NHX9	7.8	May 25, 2034	3.2
FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	577830.69	0.01	BE0390122852	13.8	Jun 22, 2045	3.5
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	577735.21	0.01	SI0002103552	14.32	Aug 07, 2045	3.13
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	576680.87	0.01	XS1205617829	4.35	Mar 22, 2030	3.5
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	576156.25	0.01	XS2166754957	1.33	Oct 28, 2026	1.38
SWEDBANK AB MTN RegS	Corporates	Fixed Income	576809.7	0.01	XS2485152362	1.91	May 25, 2027	2.1
EQUITABLE BANK RegS	Covered	Fixed Income	576455.23	0.01	XS3099011853	3.18	Sep 28, 2028	2.38
CARREFOUR SA MTN RegS	Corporates	Fixed Income	576041.88	0.01	FR0014009E07	4.06	Oct 30, 2029	2.38
COLOPLAST FINANCE BV MTN RegS	Corporates	Fixed Income	576161.63	0.01	XS2481288525	4.56	May 19, 2030	2.75
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	576760.76	0.01	XS2745126792	7.61	Jan 11, 2034	2.63
LOREAL SA RegS	Corporates	Fixed Income	575686.17	0.01	FR0014009EJ8	1.03	Jun 29, 2026	0.88
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	575364.92	0.01	FR0013246733	1.42	Nov 30, 2026	1.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	575346.26	0.01	XS1767931121	2.57	Feb 08, 2028	2.13
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	575358.15	0.01	XS3091698244	4.72	Jun 10, 2030	2.38
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	575858.83	0.01	FR0014010BU9	6.39	Jun 12, 2032	2.75
ACCOR SA MTN RegS	Corporates	Fixed Income	575796.8	0.01	FR001400XR97	6.69	Mar 04, 2033	3.5
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	575748.28	0.01	IE000GVLBXU6	13.75	Oct 18, 2043	3.0
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	575446.51	0.01	DE000DKB0564	14.67	Jun 12, 2045	3.25
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	574678.22	0.01	XS2671251127	2.91	Aug 24, 2028	4.88
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	574307.95	0.01	DK0009410185	4.08	Oct 01, 2029	1.88
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	573928.15	0.01	XS2237321190	0.45	Nov 24, 2025	0.01
DH EUROPE FINANCE SA	Corporates	Fixed Income	573197.04	0.01	XS1637162592	1.97	Jun 30, 2027	1.2
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	572023.56	0.01	FR0013336286	0.95	May 29, 2026	0.75
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	572011.8	0.01	XS2524675050	2.69	Mar 15, 2028	1.63
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	572166.92	0.01	CA89117FA338	2.63	Mar 08, 2028	1.89
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	571252.9	0.01	FR0013412947	0.98	Jun 08, 2026	0.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	571058.51	0.01	XS1681521081	2.51	Jan 12, 2028	1.72
UBS GROUP AG MTN RegS	Corporates	Fixed Income	571723.0	0.01	CH1174335740	5.23	Apr 02, 2032	2.88
POLAND (REPUBLIC OF)	Treasury	Fixed Income	570091.21	0.01	PL0000114393	1.87	May 25, 2027	3.75
ARKEMA SA MTN RegS	Corporates	Fixed Income	570177.4	0.01	FR0013252277	1.79	Apr 20, 2027	1.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	569819.0	0.01	XS1378880253	1.26	Oct 01, 2026	2.88
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	569248.85	0.01	XS1074144871	0.97	Jun 03, 2026	2.88
SOCIETE FONCIERE LYONNAISE SA RegS	Corporates	Fixed Income	568992.76	0.01	FR0013515871	1.92	Jun 05, 2027	1.5
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	569678.71	0.01	XS2466350993	4.58	Apr 08, 2030	1.95
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	567781.38	0.01	XS2625196352	4.47	May 19, 2030	4.88
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	568525.8	0.01	XS1829345427	0.22	Sep 01, 2025	0.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	568380.58	0.01	XS1717355561	2.36	Nov 15, 2027	1.63
ENGIE SA MTN RegS	Corporates	Fixed Income	568259.58	0.01	FR0013344686	2.89	Jun 22, 2028	1.38
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	568211.24	0.01	DE000A289XG8	4.66	May 22, 2030	2.38
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	568141.05	0.01	CA775109DA61	6.45	Sep 21, 2033	5.9
BANK OF NOVA SCOTIA	Corporates	Fixed Income	568320.38	0.01	CA06415E4E25	2.32	Nov 01, 2027	1.4
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	567650.79	0.01	AU3SG0002199	5.89	Oct 22, 2031	1.75
OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	567657.19	0.01	XS0984087204	7.3	Oct 24, 2033	3.0
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	567378.9	0.01	DE000LB2CTH0	1.0	Jun 17, 2026	0.01
DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	567370.27	0.01	XS1485596511	1.22	Sep 07, 2026	0.25
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	566819.07	0.01	FR0013201449	1.24	Sep 14, 2026	0.23
SNCF RESEAU MTN RegS	Government Related	Fixed Income	567528.71	0.01	XS1615680151	1.91	May 19, 2027	1.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	567450.61	0.01	XS2462455689	2.0	Jun 28, 2027	0.75
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	567359.85	0.01	XS2433136194	6.39	Jan 18, 2032	0.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	567524.46	0.01	XS2176561095	12.57	May 18, 2040	1.85
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	566723.1	0.01	DE000A2YNW43	1.07	Jul 10, 2026	0.0
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	566444.36	0.01	DE000A11QE86	1.34	Oct 19, 2026	0.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	566017.75	0.01	FR0013476611	1.57	Jan 15, 2032	1.13
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	565880.49	0.01	XS2749537481	13.74	Jan 18, 2044	3.2
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	565408.33	0.01	XS2777468674	3.25	Mar 12, 2030	5.88
CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	565218.68	0.01	PTCGDCOM0037	0.77	Sep 21, 2027	0.38
KBC GROEP NV MTN RegS	Corporates	Fixed Income	565208.12	0.01	BE0002839208	1.59	Jan 21, 2028	0.75
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	565595.64	0.01	DE000A2GSLY0	2.38	Nov 15, 2027	1.0
SAP SE RegS	Corporates	Fixed Income	565247.18	0.01	DE000A2TSTF5	2.66	Mar 10, 2028	1.25
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	565588.34	0.01	XS1861322383	3.39	Jan 05, 2029	1.88
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	565677.85	0.01	DE000A3E5S18	7.72	Apr 27, 2033	0.2
PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	564124.08	0.01	XS2012046665	3.46	Jun 13, 2029	5.87
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	563669.57	0.01	XS1718489898	3.71	May 16, 2029	2.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	564067.41	0.01	XS1599193403	1.81	Apr 19, 2027	2.38
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	563741.78	0.01	XS2105735935	1.63	Feb 03, 2027	0.63
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	564425.99	0.01	XS2385393405	2.2	Sep 15, 2027	1.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	564317.29	0.01	XS1791485011	2.54	Jan 14, 2028	0.88
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	564338.58	0.01	FR0013512233	3.72	May 12, 2029	2.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	563196.53	0.01	XS2570858303	3.99	Jan 10, 2030	5.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	563592.26	0.01	FR001400NCB6	4.76	Jan 22, 2032	5.75
DBS BANK LTD RegS	Covered	Fixed Income	562670.04	0.01	XS2401439174	1.36	Oct 26, 2026	0.01
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	563518.01	0.01	XS2102357014	1.57	Jan 14, 2027	0.38
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	563440.12	0.01	XS1688199949	4.03	Sep 26, 2029	1.88
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	562973.67	0.01	DE000A2TR083	5.36	Feb 27, 2031	2.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	561612.7	0.01	FR001400NB63	1.96	Jul 22, 2027	4.13
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	562164.15	0.01	CH1255924438	11.45	Apr 02, 2038	2.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	561894.5	0.01	XS1720922415	5.66	Nov 21, 2031	3.13
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	561977.16	0.01	FR0014006UI2	1.46	Dec 02, 2026	0.01
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	562357.33	0.01	XS1693853944	2.27	Oct 05, 2027	0.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	561994.53	0.01	XS1716825507	2.38	Nov 15, 2027	0.75
CAIXABANK SA RegS	Covered	Fixed Income	562600.88	0.01	ES0440609396	2.55	Jan 17, 2028	1.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	562020.58	0.01	XS2468221747	3.04	Jul 31, 2028	1.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	562538.03	0.01	FR0013425162	3.79	Jun 18, 2029	1.88
HYDRO ONE INC MTN	Corporates	Fixed Income	561222.25	0.01	CA44810ZCH16	16.14	Sep 15, 2051	3.1
PROCTER & GAMBLE CO	Corporates	Fixed Income	561433.1	0.01	XS1900752814	3.28	Oct 30, 2028	1.2
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	561443.66	0.01	XS2504099669	6.5	Jul 22, 2032	1.95
ASR NEDERLAND NV RegS	Corporates	Fixed Income	559644.95	0.01	XS2554581830	6.4	Dec 07, 2043	7.0
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	560557.06	0.01	XS2901491261	5.96	Apr 19, 2032	4.0
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	559847.48	0.01	XS2104915207	1.6	Jan 21, 2027	0.01
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	560204.04	0.01	XS2446841657	2.23	Sep 15, 2027	0.38
BANCO SANTANDER SA RegS	Covered	Fixed Income	560441.18	0.01	ES0413900533	3.27	Oct 25, 2028	1.13
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	559990.65	0.01	XS1879112495	4.88	Sep 17, 2030	2.0
ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	557488.01	0.01	FR0010763177	7.0	Jun 02, 2034	6.13
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	558140.08	0.01	XS2290960520	2.31	Dec 31, 2079	1.63
JAB HOLDINGS BV RegS	Corporates	Fixed Income	558421.64	0.01	DE000A2SBDE0	2.47	Dec 20, 2027	1.0
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	558133.49	0.01	FR0013310240	2.56	Jan 19, 2028	0.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	558385.55	0.01	XS1405766624	3.28	Nov 02, 2028	1.38
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	558414.14	0.01	XS2194483330	5.86	Jun 30, 2040	2.74
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	557745.92	0.01	EU000A1G0DD4	16.71	Feb 17, 2045	1.2
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	557092.02	0.01	XS0148579666	5.77	Jun 07, 2032	6.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	556649.37	0.01	DE000A2NB9Y6	1.91	May 18, 2027	0.01
BANKINTER SA RegS	Corporates	Fixed Income	557029.25	0.01	ES0213679JR9	2.28	Oct 06, 2027	0.63
NRW BANK RegS	Government Related	Fixed Income	557363.4	0.01	DE000NWB0AR8	6.61	Aug 03, 2032	1.63
VONOVIA SE RegS	Corporates	Fixed Income	555686.07	0.01	DE000A2R8ND3	2.28	Oct 07, 2027	0.63
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	555700.78	0.01	FR0013358843	3.17	Sep 11, 2028	0.88
ITALGAS SPA MTN RegS	Corporates	Fixed Income	556082.38	0.01	XS2032727310	4.73	Apr 24, 2030	0.88
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	555344.76	0.01	FR0013367604	3.21	Sep 26, 2028	0.88
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	554993.27	0.01	ES0000101933	4.79	Apr 30, 2030	0.42
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	554096.54	0.01	XS2176710510	2.0	Jun 18, 2027	0.01
CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Corporates	Fixed Income	553323.3	0.01	XS3013246692	2.54	Feb 28, 2028	4.62
BNG BANK NV RegS	Government Related	Fixed Income	553345.42	0.01	XS2767246148	3.38	Feb 15, 2029	4.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	553138.56	0.01	XS2694863841	7.17	Sep 26, 2033	3.25
WORLDLINE SA MTN RegS	Corporates	Fixed Income	553240.63	0.01	FR0013521564	2.0	Jun 30, 2027	0.88
SANOFI SA RegS	Corporates	Fixed Income	553237.41	0.01	FR0014009KQ0	3.68	Apr 06, 2029	1.25
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	552838.22	0.01	XS2231183646	4.05	Sep 18, 2029	1.63
FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	553241.93	0.01	XS2166619820	4.63	Apr 30, 2030	1.75
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	552766.06	0.01	CA06415GM982	2.83	Aug 02, 2033	5.68
PERNOD-RICARD SA RegS	Corporates	Fixed Income	552023.7	0.01	FR0014009L57	3.69	Apr 07, 2029	1.38
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	551266.97	0.01	NO0013238246	10.91	May 31, 2039	3.63
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	551192.16	0.01	XS2430284930	2.55	Jan 13, 2028	0.44
MASTERCARD INC	Corporates	Fixed Income	550660.79	0.01	XS2448014808	3.59	Feb 22, 2029	1.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	550057.35	0.01	XS0742069726	1.57	Feb 08, 2027	4.38
SP TRANSMISSION PLC RegS	Corporates	Fixed Income	549670.58	0.01	XS2068966048	5.85	Nov 13, 2031	2.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	549735.68	0.01	XS2381599898	2.2	Sep 01, 2027	0.05
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	549921.12	0.01	DE000A3H20D1	2.43	Nov 25, 2027	0.01
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	550097.17	0.01	XS2178857954	4.56	May 26, 2030	3.62
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	549881.17	0.01	XS2829810923	8.75	May 30, 2037	5.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	550201.33	0.01	XS1945110861	5.32	Jan 31, 2031	1.75
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	549019.3	0.01	XS3008633888	3.9	Oct 24, 2029	4.75
NIE FINANCE PLC RegS	Government Related	Fixed Income	547461.29	0.01	XS1820002308	0.37	Oct 27, 2025	2.5
CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	547951.04	0.01	CH0520663599	5.39	Oct 31, 2030	0.0
MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	547760.77	0.01	DE000A3823Q5	6.01	Jan 12, 2032	2.55
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	547993.86	0.01	AT0000A2STV4	2.23	Sep 13, 2028	0.5
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	548123.6	0.01	CA669827GB71	16.39	Dec 01, 2051	3.15
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	546165.73	0.01	XS2468223107	5.47	Jul 06, 2032	5.8
ALLIANZ SE RegS	Corporates	Fixed Income	547106.66	0.01	DE000A351U49	6.09	Jul 25, 2053	5.82
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	546518.57	0.01	XS2289130226	2.59	Jan 21, 2028	0.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	546624.24	0.01	XS1962571011	5.42	Mar 15, 2031	1.88
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	545312.22	0.01	XS2206379567	2.02	Jul 17, 2027	2.25
SPAREBANKEN SOR BOLIGKREDITT AS RegS	Covered	Fixed Income	545961.08	0.01	XS2291901994	2.6	Jan 26, 2028	0.01
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	545770.13	0.01	XS2232115423	6.29	Jan 15, 2032	1.0
CU INC	Corporates	Fixed Income	545916.24	0.01	CA12657ZBE21	12.69	Sep 02, 2044	4.09
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	544120.76	0.01	XS0146389464	5.71	Apr 23, 2032	5.88
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	544568.69	0.01	XS2234711294	2.75	Mar 23, 2028	0.01
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	542792.99	0.01	FI4000480488	25.7	Apr 15, 2052	0.13
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	542550.63	0.01	XS2898838516	5.42	Sep 12, 2032	3.58
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	542473.53	0.01	XS2560495116	7.84	Dec 02, 2034	3.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	542624.58	0.01	FR0014004EJ9	2.81	Apr 12, 2028	0.01
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	543002.3	0.01	XS2341719503	2.89	May 12, 2028	0.01
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	543016.35	0.01	FR00140057U9	3.14	Aug 31, 2033	0.88
THUERINGEN LAND OF MTN	Government Related	Fixed Income	542721.36	0.01	DE000A3MQQT9	3.65	Mar 02, 2029	0.5
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	541387.12	0.01	DE000A289NL9	3.01	Jun 26, 2028	0.01
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	541477.57	0.01	XS2288920502	3.07	Jul 19, 2028	0.0
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	541217.18	0.01	XS2403444677	3.33	Nov 02, 2028	0.5
METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	540746.47	0.01	XS0834641358	1.25	Sep 30, 2026	3.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	540034.24	0.01	XS2381566616	3.19	Aug 31, 2028	0.0
UNEDIC MTN RegS	Government Related	Fixed Income	540882.91	0.01	FR0013410008	3.7	Mar 20, 2029	0.5
UNEDIC MTN RegS	Government Related	Fixed Income	540617.63	0.01	FR001400ADP1	6.88	Nov 25, 2032	1.75
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	540280.03	0.01	XS2347663507	3.91	Jun 03, 2029	0.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	540527.62	0.01	XS2055781962	9.2	Oct 13, 2034	0.05
PSP CAPITAL INC RegS	Government Related	Fixed Income	540968.41	0.01	AU3CB0318848	7.46	Feb 27, 2035	5.25
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	538992.06	0.01	SE0009383664	0.99	Jun 17, 2026	2.0
KFW MTN RegS	Government Related	Fixed Income	539781.69	0.01	XS1950905486	0.5	Dec 15, 2025	1.38
WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	539741.11	0.01	XS2569776136	5.95	Oct 31, 2032	5.13
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	538760.47	0.01	NZLGFDT017C3	5.43	May 15, 2031	2.25
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	538906.8	0.01	XS2465984529	6.31	Apr 08, 2032	2.1
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	538160.63	0.01	XS2020671157	17.66	Jul 02, 2049	1.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	536902.08	0.01	XS2496028924	6.22	Aug 30, 2032	3.38
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	536995.78	0.01	XS1963745234	5.44	Mar 15, 2031	1.6
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	537253.28	0.01	XS2300175655	6.35	Feb 17, 2033	0.6
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	536303.73	0.01	XS2004382136	1.07	Jul 22, 2026	1.66
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	536595.45	0.01	XS2462468740	6.28	Mar 28, 2032	2.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	535890.0	0.01	CA68333ZBD83	6.54	Mar 04, 2033	4.1
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	535359.23	0.01	HU0000404892	7.55	Jun 22, 2034	2.25
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	535277.66	0.01	XS2381362966	3.34	Nov 01, 2028	0.25
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	535156.18	0.01	XS2411311652	3.44	Dec 13, 2028	0.4
BASF SE RegS	Corporates	Fixed Income	535144.96	0.01	XS2456247787	5.45	Mar 17, 2031	1.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	534396.12	0.01	XS1998930926	3.89	May 21, 2029	0.25
TELUS CORPORATION	Corporates	Fixed Income	534549.04	0.01	CA87971MCH49	5.23	Aug 13, 2031	4.65
KFW MTN RegS	Government Related	Fixed Income	533276.56	0.01	XS2441530891	1.1	Jul 31, 2026	1.25
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	533379.71	0.01	CA663307AT38	15.15	Jun 01, 2054	5.08
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	532205.06	0.01	XS2178586157	1.02	Aug 27, 2026	2.5
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	531883.53	0.01	DE000SHFM881	2.8	May 10, 2028	2.88
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	531868.94	0.01	DE000NRW0PR8	4.07	Oct 15, 2029	2.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	532396.23	0.01	XS1713475306	4.33	Jan 27, 2030	2.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	532370.01	0.01	XS2932080851	5.73	Nov 05, 2031	3.13
SSE PLC MTN RegS	Corporates	Fixed Income	532616.35	0.01	XS3027988263	5.95	Mar 18, 2032	3.5
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	532477.53	0.01	FR0014007RX5	3.72	Mar 20, 2029	0.2
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	532297.2	0.01	XS1638816089	6.58	Jun 29, 2032	1.38
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	531598.8	0.01	SE0013358413	0.26	Sep 17, 2025	1.0
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	531069.82	0.01	XS2971936948	7.36	Jun 16, 2034	4.5
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	530758.46	0.01	FR001400ADF2	6.53	May 25, 2032	1.63
SSE PLC RegS	Corporates	Fixed Income	530054.85	0.01	XS2439704318	2.49	Dec 31, 2079	4.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	529952.29	0.01	XS2355059911	5.1	Dec 16, 2030	1.88
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	530032.78	0.01	XS2823909903	6.14	May 17, 2032	3.38
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	529768.95	0.01	XS2586944147	12.34	Feb 14, 2043	4.25
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	530651.28	0.01	XS1458408561	1.1	Jul 27, 2026	1.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	530024.8	0.01	XS1708335978	10.32	Jan 15, 2038	2.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	528669.04	0.01	KR103503G691	28.17	Sep 10, 2066	1.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	529468.21	0.01	XS2398918024	0.91	May 15, 2026	0.88
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	529065.77	0.01	XS0935427970	2.84	May 24, 2028	2.88
NBN CO LTD MTN RegS	Government Related	Fixed Income	528976.98	0.01	XS3074419006	6.56	Nov 29, 2032	3.38
BERLIN HYP AG MTN RegS	Corporates	Fixed Income	529259.93	0.01	DE000BHY0GA7	4.3	Nov 05, 2029	0.5
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	528917.11	0.01	DE000A3MQXZ2	6.4	Apr 04, 2032	1.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	529657.17	0.01	XS2475492349	10.56	May 05, 2037	1.75
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	527928.67	0.01	XS2456839369	7.92	Mar 18, 2034	2.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	527398.79	0.01	XS2626007939	8.16	May 23, 2035	4.25
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	527196.98	0.01	XS1854166078	1.01	Jul 10, 2026	2.0
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	526801.86	0.01	XS2337335710	3.84	Apr 30, 2029	0.01
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	526662.08	0.01	XS1224445202	4.78	Apr 29, 2030	0.5
PEPSICO INC	Corporates	Fixed Income	527038.16	0.01	XS1963555617	5.52	Mar 18, 2031	1.13
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	526494.47	0.01	XS0350820931	9.28	Mar 09, 2039	6.38
BERLIN HYP AG RegS	Covered	Fixed Income	525911.26	0.01	DE000BHY4US2	6.68	Nov 19, 2032	2.75
JOHNSON & JOHNSON	Corporates	Fixed Income	525827.38	0.01	XS2821719023	9.16	Jun 01, 2036	3.35
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	526367.69	0.01	XS3002555822	9.69	May 27, 2037	3.63
SNAM SPA MTN RegS	Corporates	Fixed Income	525757.28	0.01	XS1505573482	1.35	Oct 25, 2026	0.88
NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	525962.78	0.01	AU3SG0001373	0.91	May 20, 2026	4.0
ENI SPA MTN RegS	Corporates	Fixed Income	524829.29	0.01	XS2107315470	4.5	Jan 23, 2030	0.63
HYDRO-QUEBEC	Government Related	Fixed Income	525267.15	0.01	CA44889ZFJ09	3.89	Sep 01, 2029	3.4
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	524444.91	0.01	SE0012569572	1.4	Nov 12, 2026	1.0
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	523984.67	0.01	XS1040508597	5.89	Jun 07, 2032	4.88
PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	524156.09	0.01	CA110709GJ55	15.92	Jun 18, 2050	2.95
EDF SA MTN RegS	Government Related	Fixed Income	522855.94	0.01	FR0011225150	8.54	Mar 27, 2037	5.5
ALSTOM SA RegS	Corporates	Fixed Income	523421.01	0.01	FR0014001EW8	3.55	Jan 11, 2029	0.0
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	522860.1	0.01	XS2397077426	4.29	Oct 15, 2029	0.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	522625.1	0.01	XS2021173922	4.47	Dec 18, 2029	0.05
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	522931.02	0.01	XS2366407018	5.16	Oct 18, 2030	0.8
BNG BANK NV MTN RegS	Government Related	Fixed Income	523044.18	0.01	XS2199719233	9.87	Jul 09, 2035	0.13
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	522020.55	0.01	IDP000002206	4.93	Nov 15, 2031	8.88
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	522075.33	0.01	XS1886403200	3.08	Sep 26, 2028	2.13
OMV AG MTN RegS	Corporates	Fixed Income	522321.74	0.01	XS1917590959	3.34	Dec 04, 2028	1.88
BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	521037.31	0.01	DE000A2NB9V2	4.55	Jan 18, 2030	0.1
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	520572.78	0.01	FR0013430741	4.9	Jul 01, 2030	0.63
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	520137.72	0.01	FR0013451796	4.28	Oct 08, 2029	0.01
PROCTER & GAMBLE CO	Corporates	Fixed Income	519696.78	0.01	XS2404213485	4.81	May 05, 2030	0.35
VONOVIA SE MTN RegS	Corporates	Fixed Income	519652.11	0.01	DE000A2R8NE1	12.18	Oct 07, 2039	1.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	519120.17	0.01	XS2705604234	5.44	Oct 18, 2031	4.88
EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	518627.63	0.01	XS0241265445	8.23	Jan 25, 2036	4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	518667.17	0.01	XS2231588547	10.07	Sep 17, 2035	0.1
SEGRO PLC RegS	Corporates	Fixed Income	517593.36	0.01	XS1692835249	4.01	Oct 11, 2029	2.38
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	517597.35	0.01	DE000A2LQPR9	4.04	Oct 02, 2029	2.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	518239.68	0.01	XS2611177382	10.54	Apr 14, 2038	3.1
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	517462.48	0.01	XS2434710872	5.38	Jan 20, 2031	1.05
SNCF RESEAU MTN RegS	Government Related	Fixed Income	517832.57	0.01	XS1648462023	16.38	Dec 20, 2047	2.25
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	518355.39	0.01	CA56501RAT38	4.03	Dec 06, 2034	4.06
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	517136.03	0.01	XS2150015555	1.72	Apr 02, 2027	1.75
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	516374.06	0.01	XS2485265214	5.41	Jun 01, 2031	3.13
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	516827.79	0.01	CA803854KF49	3.28	Dec 02, 2028	3.05
HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	515500.43	0.01	XS0179407910	5.26	Dec 31, 2079	5.84
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	515410.87	0.01	XS2676395408	7.93	Sep 14, 2035	4.88
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	516024.38	0.01	XS1969600748	1.71	Mar 25, 2027	1.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	515017.77	0.01	XS2281370903	1.48	Dec 14, 2026	0.13
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	514749.4	0.01	XS2557084733	7.69	Nov 21, 2034	4.5
EQUINOR ASA MTN RegS	Government Related	Fixed Income	514382.89	0.01	XS2178833427	0.93	May 22, 2026	0.75
ING BELGIQUE SA RegS	Covered	Fixed Income	514638.04	0.01	BE0002684653	4.64	Feb 20, 2030	0.01
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	513590.07	0.0	DE000A2AAWN1	0.98	Jun 08, 2026	0.5
ING DIBA AG MTN RegS	Covered	Fixed Income	513545.64	0.0	DE000A1KRJS2	7.76	Oct 09, 2033	1.25
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	513206.71	0.0	XS2466363202	3.56	Apr 11, 2029	2.88
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	512205.38	0.0	XS1617830721	1.92	May 24, 2027	1.5
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	512255.28	0.0	XS1627947440	1.92	Jun 08, 2027	1.63
EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	512647.19	0.0	XS2306601746	2.61	Mar 03, 2028	1.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	512528.13	0.0	XS1708168890	8.93	Oct 27, 2036	3.38
BANCO SANTANDER SA RegS	Covered	Fixed Income	512959.1	0.0	ES0413900574	4.91	Jun 04, 2030	0.13
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	512702.53	0.0	AU3SG0002470	6.23	May 21, 2032	2.5
HUF CASH	Cash and/or Derivatives	Cash	512090.3	0.0	nan	0.0	nan	0.0
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	511208.14	0.0	XS1492680902	3.09	Sep 22, 2028	2.13
NTT FINANCE CORP RegS	Corporates	Fixed Income	512152.06	0.0	XS2305026929	4.64	Mar 03, 2030	0.34
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	509443.1	0.0	XS1835955474	2.9	Jun 12, 2029	1.81
BPCE SFH RegS	Covered	Fixed Income	509351.23	0.0	FR0013514502	4.9	May 27, 2030	0.01
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	509753.12	0.0	XS2024716099	8.31	Jul 05, 2034	1.38
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	508410.26	0.0	CH0536892703	6.84	Apr 23, 2032	0.13
E.ON SE MTN RegS	Corporates	Fixed Income	508162.57	0.0	XS2069380991	1.36	Oct 24, 2026	0.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	509059.06	0.0	XS2770921315	8.0	Feb 22, 2036	5.63
JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	508019.54	0.0	JP1400051C51	19.45	Mar 20, 2052	2.0
IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	507396.69	0.0	XS2408001100	3.2	Nov 18, 2028	3.13
KBC GROEP NV MTN RegS	Corporates	Fixed Income	506543.84	0.0	BE0002951326	5.64	Dec 06, 2031	4.38
LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	506977.06	0.0	DE000A2GSCL6	2.0	Jun 25, 2027	0.5
APPLE INC	Corporates	Fixed Income	506909.54	0.0	XS1269176191	11.76	Jul 31, 2042	3.6
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	506865.7	0.0	XS2364199757	4.76	Jul 13, 2030	1.75
PROSUS NV MTN RegS	Corporates	Fixed Income	506697.12	0.0	XS2363203089	7.24	Jul 13, 2033	1.99
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	506634.87	0.0	XS2089226026	18.29	Dec 09, 2049	1.75
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	505874.5	0.0	XS2576362839	1.92	Jul 16, 2028	4.88
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	505650.61	0.0	XS2641164491	3.65	Jul 05, 2029	4.25
CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	505078.07	0.0	XS2648077274	7.96	Jul 11, 2035	4.25
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	505838.42	0.0	XS2673437484	12.4	Sep 05, 2043	4.39
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	505545.11	0.0	XS2753549703	5.19	Jan 24, 2031	2.63
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	505212.4	0.0	DE000A2GSCW3	3.87	Jul 03, 2029	1.5
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	505211.53	0.0	XS2391570418	5.24	Sep 30, 2030	0.01
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	504850.45	0.0	FR001400KY44	5.41	Sep 26, 2032	4.13
NIBC BANK NV RegS	Covered	Fixed Income	504314.9	0.0	XS2411638575	5.38	Nov 25, 2030	0.13
JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	503278.43	0.0	JP1400021950	17.79	Mar 20, 2049	2.2
BOUYGUES SA RegS	Corporates	Fixed Income	503294.6	0.0	FR001400DNG3	5.98	Jun 07, 2032	4.63
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	503055.61	0.0	DE000A383KA9	7.03	Jul 12, 2035	4.5
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	503054.51	0.0	XS2260183285	5.38	Nov 19, 2030	0.01
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	503001.37	0.0	DE000NRW0K52	13.09	Jun 12, 2040	1.5
UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	502450.43	0.0	XS2631848665	5.11	Jun 13, 2031	4.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	502845.97	0.0	FR0013534559	5.4	Nov 25, 2030	0.0
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	501526.38	0.0	CH0367206676	2.44	Nov 30, 2027	1.0
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	501353.7	0.0	XS2635622595	2.76	Jun 13, 2028	4.0
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	501561.98	0.0	XS1508377584	10.57	Oct 24, 2036	0.88
MANITOBA PROVINCE OF	Government Related	Fixed Income	501395.63	0.0	CA563469VG75	8.24	Jun 02, 2035	3.7
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	499307.82	0.0	AT0000A2N837	5.53	Jan 27, 2031	0.25
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	498589.5	0.0	XS2684860203	3.44	Mar 26, 2030	4.88
ORANGE SA MTN RegS	Corporates	Fixed Income	498404.73	0.0	FR001400GDJ1	4.14	Dec 31, 2079	5.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	498072.57	0.0	XS2622275969	5.14	May 16, 2031	4.63
WP CAREY INC	Corporates	Fixed Income	498376.64	0.0	XS2819335311	5.93	Jul 23, 2032	4.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	497906.05	0.0	XS2829209720	5.92	May 30, 2032	5.25
TELSTRA CORPORATION LTD MTN RegS	Corporates	Fixed Income	498675.52	0.0	XS1966038249	3.65	Mar 26, 2029	1.38
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	498500.81	0.0	DE000A3H2465	5.62	Feb 22, 2031	0.13
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	497880.09	0.0	XS2312584779	5.68	Mar 10, 2031	0.01
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	498668.93	0.0	ES0200002063	6.19	Oct 31, 2031	0.55
GENERAL ELECTRIC CO	Corporates	Fixed Income	498113.36	0.0	XS1612543394	10.33	May 17, 2037	2.13
ING GROEP NV RegS	Corporates	Fixed Income	497324.73	0.0	XS2588986997	4.0	Feb 20, 2035	5.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	497424.8	0.0	DE000SHFM808	5.99	Jul 08, 2031	0.05
CZECH REPUBLIC	Treasury	Fixed Income	495942.46	0.0	CZ0001006894	7.21	Apr 14, 2034	4.9
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	495926.09	0.0	XS2978917404	10.84	Jan 22, 2045	6.25
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	496654.94	0.0	FR0013232444	1.55	Jan 23, 2027	6.0
DS SMITH LTD MTN RegS	Corporates	Fixed Income	496305.58	0.0	XS2654097927	1.92	Jul 27, 2027	4.38
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	496167.48	0.0	XS2010026214	5.17	Jun 16, 2031	4.25
BASF SE RegS	Corporates	Fixed Income	495851.89	0.0	XS2491542457	5.97	Jun 29, 2032	3.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	495879.79	0.0	FR001400F7K2	6.55	Jan 18, 2033	4.0
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	496690.3	0.0	XS2842061421	7.39	Jul 19, 2034	3.95
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	496275.85	0.0	BE0002826072	6.22	Oct 20, 2031	0.3
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	495201.66	0.0	XS2163089563	4.5	Apr 27, 2030	2.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	495706.04	0.0	FR0010961581	11.02	Nov 12, 2040	4.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	494783.17	0.0	XS2361047538	5.89	Jul 08, 2031	0.5
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	494697.29	0.0	XS2433385650	6.48	Jan 19, 2032	0.25
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	494733.34	0.0	XS2366415110	7.81	Oct 18, 2033	1.13
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	493793.75	0.0	XS2572996606	4.18	Jan 10, 2030	4.0
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	494003.56	0.0	DK0009412553	4.56	Jul 01, 2030	3.25
UNICREDIT SPA MTN RegS	Covered	Fixed Income	493879.5	0.0	IT0005549370	4.61	Jul 31, 2030	3.5
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	494206.97	0.0	FR001400L362	10.1	Oct 03, 2038	4.13
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	493743.44	0.0	XS2010044209	6.15	Oct 15, 2031	0.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	492647.3	0.0	XS2634826031	4.57	Jun 12, 2030	4.25
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	492775.9	0.0	FR001400IUM5	6.13	Jun 28, 2032	3.38
HEINEKEN NV MTN RegS	Corporates	Fixed Income	493459.57	0.0	XS2599169922	8.04	Mar 23, 2035	4.13
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	493180.21	0.0	FR0014003BW0	5.83	May 06, 2031	0.01
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	492885.12	0.0	XS2416563901	6.37	Dec 01, 2031	0.13
AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	492972.54	0.0	XS2166122486	6.63	May 05, 2032	0.8
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	492551.98	0.0	XS2594034998	4.06	Dec 17, 2029	4.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	492202.01	0.0	XS2538440780	1.24	Sep 27, 2026	5.0
ORANGE SA MTN RegS	Corporates	Fixed Income	491914.75	0.0	XS1115498260	1.25	Dec 31, 2079	5.0
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	492166.83	0.0	XS2673140633	2.1	Aug 31, 2027	3.77
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	492423.15	0.0	XS2386886803	3.11	Sep 14, 2028	1.38
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	491816.6	0.0	FR001400RCO0	7.57	Dec 17, 2034	4.5
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	492407.47	0.0	XS0143739182	13.68	Mar 11, 2052	5.0
STELLANTIS NV MTN RegS	Corporates	Fixed Income	492474.25	0.0	XS3090081897	5.32	Jun 06, 2031	3.88
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	492387.01	0.0	XS3002553538	7.01	May 27, 2033	3.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	492419.36	0.0	CA683234NM69	5.07	Jun 02, 2031	6.2
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	490795.79	0.0	FR001400SAJ2	3.8	Aug 28, 2034	4.16
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	490865.24	0.0	XS2589260723	4.99	Feb 20, 2031	4.0
WALLONNE REGION MTN RegS	Government Related	Fixed Income	491324.07	0.0	BE6313647149	8.31	May 03, 2034	1.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	491351.95	0.0	AU3CB0245884	2.49	Feb 03, 2028	3.3
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	491583.96	0.0	AU3SG0001829	2.89	Jul 20, 2028	3.25
ENGIE SA MTN RegS	Corporates	Fixed Income	490046.21	0.0	FR001400KHG0	4.89	Jan 06, 2031	3.88
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	489369.38	0.0	XS0147048762	4.35	Jun 03, 2030	6.25
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	489008.47	0.0	XS2828820352	3.79	Jul 30, 2029	3.3
EUROBANK SA MTN RegS	Corporates	Fixed Income	489181.94	0.0	XS2904504979	3.8	Sep 24, 2030	4.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	489378.23	0.0	XS2731506841	5.73	Dec 07, 2031	3.75
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	489145.97	0.0	XS2861000235	7.51	Jul 18, 2034	3.63
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	488777.52	0.0	XS2344384768	2.91	May 19, 2028	0.1
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	488675.35	0.0	XS1791704932	8.89	Sep 15, 2036	3.1
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	489524.14	0.0	XS2381261424	6.19	May 26, 2042	1.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	489502.76	0.0	XS2108987517	12.85	Jan 29, 2040	1.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	487611.01	0.0	PL0000109765	13.47	Apr 25, 2047	4.0
2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	487537.99	0.0	XS2631869232	6.76	Jun 06, 2033	4.38
ENGIE SA MTN RegS	Corporates	Fixed Income	488054.88	0.0	FR001400MF86	7.11	Dec 06, 2033	3.88
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	487648.85	0.0	DE000A1HG1L4	11.62	Mar 13, 2043	4.5
DNB BANK ASA MTN RegS	Corporates	Fixed Income	486858.96	0.0	XS2560328648	2.33	Feb 28, 2033	4.63
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	486799.39	0.0	XS2554488978	2.54	Feb 15, 2028	4.25
SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	486907.81	0.0	XS2601459162	3.39	Apr 05, 2029	4.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	486697.47	0.0	FR001400F091	3.85	Aug 16, 2029	3.13
GENERAL MILLS INC	Corporates	Fixed Income	486466.27	0.0	XS2809270072	4.72	Oct 23, 2030	3.65
MANITOBA PROVINCE OF	Government Related	Fixed Income	486281.0	0.0	CA563469US23	15.6	Mar 05, 2050	3.2
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	485207.5	0.0	XS2553798443	1.36	Nov 09, 2026	4.0
LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	485004.15	0.0	XS2748970402	3.36	Jan 17, 2029	3.75
TATRA BANKA AS RegS	Corporates	Fixed Income	484883.76	0.0	SK4000025201	3.51	Apr 29, 2030	4.97
ENGIE SA MTN RegS	Corporates	Fixed Income	484923.59	0.0	FR001400F1G3	4.09	Jan 11, 2030	3.63
TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	484691.13	0.0	XS2586780012	6.65	Feb 15, 2033	3.5
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	485038.48	0.0	DE000A14JZX6	6.98	Jun 27, 2033	3.0
EUROGRID GMBH RegS	Corporates	Fixed Income	484763.56	0.0	XS2756342122	7.25	Feb 01, 2034	3.92
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	484464.99	0.0	CA642866GQ40	15.89	Aug 14, 2050	3.05
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	484347.3	0.0	XS2604699327	3.53	Mar 29, 2029	4.25
BPCE SA MTN RegS	Corporates	Fixed Income	483734.03	0.0	FR001400NDS8	8.68	Jan 25, 2036	3.88
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	484379.27	0.0	XS1909057645	3.12	Nov 13, 2028	3.25
BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	483455.08	0.0	XS2051664675	2.18	Sep 13, 2027	1.38
AT&T INC	Corporates	Fixed Income	483858.52	0.0	XS2180008513	6.41	May 19, 2032	2.05
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	484173.97	0.0	XS1984257029	11.74	Apr 18, 2041	2.75
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	483569.61	0.0	XS2156768546	13.02	Apr 16, 2040	1.38
ARKEMA SA MTN RegS	Corporates	Fixed Income	483101.49	0.0	FR001400ORA4	3.49	Dec 31, 2079	4.8
NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	482334.49	0.0	XS2806614223	3.64	May 02, 2029	3.75
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	483359.28	0.0	FR001400ICR2	7.0	Aug 01, 2033	3.25
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	482654.02	0.0	XS2911633274	7.65	Jan 03, 2035	4.16
ALLIANZ SE RegS	Corporates	Fixed Income	483270.52	0.0	DE000A4DFLN3	7.88	Jul 25, 2055	4.43
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	482716.32	0.0	XS2049630028	4.15	Sep 06, 2029	0.4
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	482806.22	0.0	DE000A3MQNQ2	7.91	Jan 17, 2034	1.5
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	482996.16	0.0	XS2291793813	11.53	Feb 16, 2037	0.0
ERSTE ABWICKLUNGSANSTALT MTN RegS	Government Related	Fixed Income	482308.91	0.0	DE000EAA06B2	0.99	Jun 22, 2026	3.13
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	482223.67	0.0	DE000MHB29J3	3.6	Feb 01, 2029	0.13
ABN AMRO BANK NV RegS	Covered	Fixed Income	482141.74	0.0	XS1548493946	10.47	Jan 12, 2037	1.38
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	480961.92	0.0	XS0890564544	0.68	Feb 22, 2026	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	481086.28	0.0	XS2999552909	7.11	Sep 10, 2034	6.25
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	480510.09	0.0	FR0013235132	10.44	Feb 03, 2037	1.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	479641.38	0.0	XS2769892519	3.21	Nov 22, 2028	3.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	479844.25	0.0	FR001400DAI6	3.47	Feb 19, 2029	3.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	480210.18	0.0	XS2999533271	4.22	Mar 10, 2030	5.25
ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	Government Related	Fixed Income	479296.76	0.0	IT0005633513	4.27	Jan 29, 2030	3.5
KERING SA MTN RegS	Corporates	Fixed Income	480253.0	0.0	FR001400KHW7	5.41	Sep 05, 2031	3.63
PLUXEE NV RegS	Corporates	Fixed Income	479588.12	0.0	FR001400OF19	6.16	Sep 04, 2032	3.75
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	479764.52	0.0	FR001400Y969	8.22	Mar 21, 2035	3.5
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	479712.37	0.0	XS2264977146	3.43	Dec 02, 2028	0.2
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	478839.23	0.0	XS2617508481	2.77	May 03, 2028	3.25
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	478765.1	0.0	XS2690137612	3.41	Jan 25, 2029	3.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	478333.32	0.0	XS2122575678	4.33	Dec 21, 2029	1.0
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	477944.84	0.0	XS0866897829	1.44	Dec 18, 2026	3.5
BP CAPITAL MARKETS PLC NC6 RegS	Corporates	Fixed Income	477978.7	0.0	XS2193661324	0.75	Dec 31, 2079	3.25
UBS GROUP AG RegS	Corporates	Fixed Income	477344.53	0.0	CH1194000340	0.92	Jun 15, 2027	2.75
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	477955.2	0.0	DE000A289KN1	2.21	Oct 04, 2027	2.75
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	477748.62	0.0	FR001400HF42	3.48	Feb 19, 2029	3.13
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	477507.33	0.0	AT0000A3FY07	3.97	Jan 15, 2035	4.0
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	477468.48	0.0	XS2785465787	4.41	Mar 18, 2030	3.39
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	478050.33	0.0	FR001400WLJ1	4.15	Jan 15, 2031	3.58
EUROGRID GMBH RegS	Corporates	Fixed Income	477769.11	0.0	XS2527319979	5.47	Sep 05, 2031	3.28
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	478134.93	0.0	XS2778764006	5.9	Mar 12, 2032	3.71
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	478093.81	0.0	XS2974517075	6.41	Jan 15, 2033	3.88
CITIGROUP INC MTN	Corporates	Fixed Income	477666.45	0.0	XS2986331325	7.89	Apr 29, 2036	4.11
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	477834.26	0.0	XS2406890066	7.97	Nov 15, 2033	0.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	477829.34	0.0	XS1980857319	15.34	Nov 14, 2042	1.0
SPECTRUM MANAGEMENT HOLDING COMPAN	Corporates	Fixed Income	476618.75	0.0	XS0630584166	5.11	Jun 02, 2031	5.75
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Corporates	Fixed Income	476271.03	0.0	XS2741906809	9.28	Jul 10, 2039	5.35
BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	477082.0	0.0	XS2560753936	3.6	May 29, 2029	3.5
FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	476280.0	0.0	BE0390162288	4.06	Oct 22, 2029	2.75
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	476744.71	0.0	XS2809670172	6.03	Apr 30, 2032	3.75
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	476687.78	0.0	XS2489138789	6.04	Jun 13, 2032	3.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	476658.01	0.0	XS2753311393	8.53	Jan 24, 2036	4.05
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	477082.11	0.0	DE000NRW0JQ3	5.9	Jul 21, 2031	0.63
MAPFRE SA RegS	Corporates	Fixed Income	476151.09	0.0	ES0224244089	1.74	Mar 31, 2047	4.38
CREDITO EMILIANO SPA RegS	Covered	Fixed Income	475692.6	0.0	IT0005579294	3.63	Apr 18, 2029	3.25
INTER-AMERICAN INVESTMENT CORP MTN	Government Related	Fixed Income	475785.43	0.0	XS2633135699	4.65	Jun 07, 2030	3.13
SFIL SA MTN RegS	Government Related	Fixed Income	475709.43	0.0	FR001400WU93	4.86	Sep 24, 2030	3.0
ING BELGIQUE NV RegS	Covered	Fixed Income	475157.26	0.0	BE0390110733	5.21	Feb 15, 2031	3.0
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	475629.48	0.0	XS2908095172	6.1	Oct 03, 2032	4.36
UBS GROUP AG RegS	Corporates	Fixed Income	475336.94	0.0	CH0595205532	7.42	Feb 24, 2033	0.63
ISRAEL (STATE OF)	Treasury	Fixed Income	474761.7	0.0	IL0011393449	1.74	Mar 31, 2027	2.0
NN GROUP NV RegS	Corporates	Fixed Income	474747.6	0.0	XS2526486159	6.42	Mar 01, 2043	5.25
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	474646.21	0.0	XS2529713435	2.15	Sep 08, 2027	2.63
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	474552.94	0.0	FR001400EFP8	2.39	Dec 08, 2027	2.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	475071.3	0.0	DE000A3MQYR7	2.78	May 04, 2028	3.0
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	474933.6	0.0	XS2925933413	4.05	Oct 29, 2029	3.13
ISDB TRUST SERVICES NO 2 SARL RegS	Government Related	Fixed Income	474770.15	0.0	XS2932797306	4.1	Nov 05, 2029	2.8
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	474143.4	0.0	XS2980930148	4.31	Jan 22, 2030	2.75
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	474363.5	0.0	NL0015002G06	5.3	Mar 21, 2031	3.0
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	474970.83	0.0	XS2985434948	5.89	Feb 04, 2032	3.63
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	474488.32	0.0	XS2796659964	7.51	Apr 08, 2034	3.63
PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	474104.19	0.0	XS2408608219	9.91	Nov 17, 2036	1.95
NATIONAL BANK OF CANADA	Corporates	Fixed Income	474510.2	0.0	CA63306AHP45	2.72	Jun 14, 2028	5.22
DP WORLD LTD MTN RegS	Government Related	Fixed Income	473134.86	0.0	XS1883878883	4.6	Sep 25, 2030	4.25
ENW FINANCE PLC RegS	Corporates	Fixed Income	473724.98	0.0	XS2526885442	6.12	Nov 24, 2032	4.89
PVH CORP RegS	Corporates	Fixed Income	473627.85	0.0	XS1734066811	2.25	Dec 15, 2027	3.13
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	473464.33	0.0	XS2939370107	2.3	Nov 19, 2027	2.88
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	473811.05	0.0	DE000A3MQUF0	2.58	Feb 16, 2028	2.75
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	473546.3	0.0	XS2838379712	1.94	Jun 06, 2028	3.67
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	473801.54	0.0	XS1120892507	4.03	Oct 17, 2029	2.93
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	473467.2	0.0	BE0390181478	8.4	Jun 22, 2035	3.5
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	473343.48	0.0	XS2270142966	22.09	Dec 08, 2050	0.63
CHILE (REPUBLIC OF)	Treasury	Fixed Income	472372.03	0.0	CL0002798016	6.61	May 01, 2034	7.0
SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	472840.36	0.0	XS2527451905	3.94	Sep 05, 2029	2.63
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	472393.21	0.0	FR001400TR51	4.95	Oct 30, 2030	2.75
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	472737.8	0.0	XS2633136317	7.11	Jun 07, 2033	3.11
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	472036.41	0.0	XS2753539068	7.79	Jul 24, 2034	3.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	472493.11	0.0	XS2988651498	7.78	Jan 27, 2036	3.75
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	472694.79	0.0	BE6349118800	8.63	Jan 16, 2036	3.75
COMCAST CORPORATION	Corporates	Fixed Income	472973.58	0.0	XS2909746401	9.07	Sep 26, 2036	3.55
E.ON SE RegS	Corporates	Fixed Income	472122.86	0.0	XS2791960664	12.94	Mar 25, 2044	4.13
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	472986.72	0.0	XS1619567677	1.93	May 26, 2027	0.95
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	472667.03	0.0	XS1186176571	4.47	Feb 11, 2030	1.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	472159.6	0.0	XS1828046570	7.02	Nov 15, 2032	1.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	471598.96	0.0	ROWLVEJ2A207	6.06	Oct 30, 2033	7.2
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	471763.06	0.0	XS2989306506	5.19	Jan 30, 2031	2.75
ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	471188.14	0.0	XS2799473801	6.04	Apr 16, 2032	3.46
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	471883.74	0.0	XS2826712551	6.11	May 31, 2032	3.75
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	471083.7	0.0	XS2251626896	7.19	Nov 05, 2032	0.38
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	470879.17	0.0	XS2491664137	3.54	Jul 06, 2029	4.0
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	470235.29	0.0	XS2972971399	2.5	Jan 21, 2029	3.5
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	470588.57	0.0	DE000A3E5SL5	3.45	Jan 25, 2029	2.5
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	470542.74	0.0	XS3002418914	3.91	Aug 28, 2029	3.0
BPCE SFH RegS	Covered	Fixed Income	470649.48	0.0	FR001400TWB1	4.37	Feb 12, 2030	2.75
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	470676.03	0.0	XS3037102301	4.7	Jun 28, 2030	2.75
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	470668.17	0.0	XS3072348405	6.15	May 21, 2032	3.5
AXA SA MTN RegS	Corporates	Fixed Income	470767.66	0.0	XS3043537169	7.62	Jul 24, 2055	4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	470744.7	0.0	XS2978479298	8.29	Jan 16, 2035	2.95
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	470227.93	0.0	XS1411401083	2.85	May 12, 2028	1.25
DAA FINANCE PLC RegS	Government Related	Fixed Income	470707.47	0.0	XS2244415175	6.84	Nov 05, 2032	1.6
JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	470071.12	0.0	CA47788ZAP68	2.97	Sep 15, 2028	5.17
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	470046.73	0.0	AU3SG0003023	5.94	Jul 21, 2032	4.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	469235.62	0.0	XS1910948162	2.33	Nov 16, 2027	2.63
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	468975.99	0.0	XS2932096691	5.82	Nov 05, 2031	2.63
ING BANK NV RegS	Covered	Fixed Income	469534.92	0.0	XS2744125266	5.98	Jan 10, 2032	2.75
ORANGE SA MTN RegS	Corporates	Fixed Income	469009.63	0.0	FR001400ZOT7	8.37	May 19, 2035	3.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	469945.19	0.0	XS2393701953	5.11	Oct 05, 2030	0.95
LINDE PLC RegS	Corporates	Fixed Income	469954.42	0.0	XS2391861064	8.04	Sep 30, 2033	0.38
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	469514.32	0.0	CA31430WF908	3.06	Nov 17, 2028	5.47
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	468817.54	0.0	DE000MHB40J0	5.22	Feb 03, 2031	2.63
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	468876.78	0.0	XS2986317506	7.83	Jan 23, 2036	3.59
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	468062.43	0.0	BE0002956374	10.8	Apr 22, 2039	3.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	468271.25	0.0	XS2583742668	12.41	Feb 06, 2043	4.0
MEDTRONIC INC	Corporates	Fixed Income	468558.38	0.0	XS2834368453	16.08	Oct 15, 2053	4.15
STELLANTIS NV MTN RegS	Corporates	Fixed Income	468899.87	0.0	XS2356041165	7.42	Jun 20, 2033	1.25
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	468347.93	0.0	FR0014007LP4	8.17	Jan 12, 2034	0.75
ABN AMRO BANK NV RegS	Covered	Fixed Income	468242.89	0.0	XS1805353734	11.44	Apr 12, 2038	1.45
MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	468064.39	0.0	CA56501RAQ98	2.5	Mar 10, 2033	5.41
INTER PIPELINE LTD RegS	Corporates	Fixed Income	468297.38	0.0	CA45833VAH20	4.22	May 29, 2030	5.71
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	468405.01	0.0	CA110709AF97	5.62	Jun 18, 2031	1.55
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	467189.58	0.0	XS2577526580	8.32	Jan 19, 2035	2.88
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	466767.08	0.0	XS0498768315	9.65	Mar 29, 2040	6.0
LAENDER NO 65 RegS	Government Related	Fixed Income	466561.1	0.0	DE000A383SN5	5.81	Oct 24, 2031	2.5
VINCI SA MTN RegS	Corporates	Fixed Income	466472.43	0.0	FR0013409174	7.8	Sep 15, 2034	2.75
ALPHABET INC	Corporates	Fixed Income	466842.66	0.0	XS3064427837	13.76	May 06, 2045	3.88
RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	465077.64	0.0	XS0629875708	10.68	May 23, 2041	5.25
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	465162.93	0.0	IT0005364663	0.28	Sep 25, 2025	1.0
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	465807.64	0.0	XS2151069775	0.82	Apr 09, 2026	2.38
AMPRION GMBH MTN RegS	Corporates	Fixed Income	465252.71	0.0	DE000A4DFUE3	4.13	Dec 05, 2029	3.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	465847.33	0.0	XS3081016654	6.26	May 27, 2032	3.25
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	464940.9	0.0	XS2411311579	0.5	Dec 13, 2025	0.08
UNEDIC MTN RegS	Government Related	Fixed Income	464610.01	0.0	FR001400ZAD0	8.51	May 25, 2035	3.25
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	464290.45	0.0	XS2264978623	2.45	Dec 01, 2027	0.01
MONTREAL CITY OF	Government Related	Fixed Income	464494.03	0.0	CA614852NZ03	10.45	Dec 01, 2038	3.5
CENTRICA PLC MTN RegS	Corporates	Fixed Income	463110.72	0.0	XS0388006123	6.21	Sep 19, 2033	7.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	462870.66	0.0	XS1883355601	0.28	Sep 25, 2025	0.5
LINDE PLC MTN RegS	Corporates	Fixed Income	463694.69	0.0	XS3000977317	6.77	Feb 18, 2033	3.0
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	463496.94	0.0	XS2793255162	7.51	Apr 11, 2034	3.63
NZD CASH	Cash and/or Derivatives	Cash	463421.68	0.0	nan	0.0	nan	0.0
EQUINOR ASA MTN RegS	Government Related	Fixed Income	462754.13	0.0	XS0969574598	11.0	Apr 10, 2041	4.25
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	462245.16	0.0	XS1432384664	0.99	Jun 13, 2026	1.0
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	462336.21	0.0	BE0002481563	1.45	Dec 04, 2026	1.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	461985.04	0.0	DE000A4DE9E5	4.7	Jun 04, 2030	2.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	461747.16	0.0	XS2999573905	6.35	May 11, 2032	2.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	462061.06	0.0	DE000A2NB9R0	8.41	Apr 03, 2034	0.75
BANK OF MONTREAL	Corporates	Fixed Income	461815.21	0.0	CA06368L5G77	3.63	Jul 17, 2029	4.42
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	461894.66	0.0	XS2014291707	16.72	Jun 19, 2059	2.63
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	461576.03	0.0	XS1859424902	3.74	Jul 25, 2029	3.13
AYVENS SA MTN RegS	Corporates	Fixed Income	461603.3	0.0	XS2451372499	0.71	Mar 02, 2026	1.25
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	460911.98	0.0	XS1963744260	0.99	Jun 15, 2026	0.9
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	461189.85	0.0	XS1691349952	2.18	Sep 28, 2027	2.06
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	461643.83	0.0	FR0013349099	2.94	Jul 13, 2028	2.0
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	460794.79	0.0	XS2187689380	3.61	Dec 31, 2079	3.88
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	461081.62	0.0	XS2058556619	6.03	Oct 01, 2031	0.88
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	461611.79	0.0	XS1511904564	10.6	Nov 03, 2036	0.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	460944.19	0.0	XS1968706876	12.99	Apr 03, 2049	4.63
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	459807.41	0.0	ES0211845302	0.93	May 20, 2026	1.38
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	459841.64	0.0	XS1681519184	1.23	Sep 12, 2026	1.0
ING GROEP NV MTN RegS	Corporates	Fixed Income	460667.46	0.0	XS1882544973	3.13	Sep 20, 2028	2.0
UBS GROUP AG RegS	Corporates	Fixed Income	460281.49	0.0	CH1414003462	6.57	Feb 12, 2034	3.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	458888.86	0.0	FR001400IKV7	4.06	Jun 14, 2031	6.38
CAIXABANK SA RegS	Covered	Fixed Income	459442.99	0.0	ES0440609339	1.56	Jan 11, 2027	1.25
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	459423.52	0.0	XS2475954579	1.8	May 05, 2027	1.88
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	459530.73	0.0	DE000SCB0054	9.21	Mar 21, 2036	2.88
DEUTSCHE POST AG RegS	Corporates	Fixed Income	458941.38	0.0	XS2177122897	6.63	May 20, 2032	1.0
CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	458541.0	0.0	XS1901211190	2.94	Aug 28, 2028	3.69
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	457982.24	0.0	XS1408351887	0.9	May 11, 2026	0.63
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	457742.63	0.0	XS2000538343	0.93	May 22, 2026	0.88
ING BELGIQUE SA RegS	Covered	Fixed Income	457805.17	0.0	BE0002613918	1.28	Sep 28, 2026	0.75
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	457705.39	0.0	XS0908570459	6.84	Mar 22, 2033	3.3
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	457319.67	0.0	XS2383811424	1.68	Mar 09, 2028	1.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	456338.59	0.0	MYBMO1600034	1.42	Nov 30, 2026	3.9
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	456179.09	0.0	DK0009515363	2.51	Jan 01, 2028	1.0
WALLONNE REGION MTN RegS	Government Related	Fixed Income	455602.09	0.0	BE6313645127	0.89	May 03, 2026	0.25
SANTANDER UK PLC RegS	Covered	Fixed Income	456255.04	0.0	XS2466426215	1.72	Mar 12, 2027	1.13
BEVCO LUX SARL RegS	Corporates	Fixed Income	455792.15	0.0	XS2231165668	2.18	Sep 16, 2027	1.5
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	456405.59	0.0	PTBSRJOM0023	2.24	Sep 26, 2027	1.25
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	455773.38	0.0	XS2195092601	3.58	Mar 29, 2029	2.25
ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	456127.4	0.0	XS2441652901	7.64	Jun 16, 2034	2.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	456123.67	0.0	XS1897486632	12.2	Jul 15, 2039	1.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	455963.15	0.0	EU000A1G0D05	13.11	Sep 05, 2040	1.45
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	454905.79	0.0	IT0005283491	2.26	Oct 04, 2027	1.13
CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	454925.8	0.0	XS1391086987	2.73	Apr 06, 2028	2.0
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	454744.47	0.0	FR0013346137	2.91	Jun 27, 2028	1.38
APRR SA MTN RegS	Corporates	Fixed Income	455283.53	0.0	FR001400AOL7	3.38	Jan 03, 2029	1.88
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	454806.17	0.0	XS2526846469	6.51	Aug 31, 2032	2.38
BANK OF MONTREAL	Corporates	Fixed Income	454891.02	0.0	CA06368LEY89	2.27	Dec 07, 2027	4.71
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	454226.21	0.0	XS2363982344	1.08	Jul 15, 2027	0.38
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	453546.88	0.0	XS1550203183	1.58	Jan 18, 2027	0.63
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	453745.72	0.0	ES0211845310	1.69	Feb 27, 2027	1.0
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	453998.29	0.0	IT0005366288	1.76	Mar 25, 2027	1.0
BANCO DE SABADELL SA RegS	Covered	Fixed Income	453880.04	0.0	ES0413860596	1.84	Apr 26, 2027	1.0
ING BANK NV RegS	Covered	Fixed Income	453918.59	0.0	XS2445188852	10.79	Feb 17, 2037	1.0
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	453274.37	0.0	SE0013884251	2.8	Jun 20, 2028	3.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	453036.08	0.0	XS2744955373	7.57	Jan 11, 2034	2.75
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	452690.13	0.0	XS2355599353	1.04	Jun 29, 2026	0.01
UNICREDIT SPA RegS	Covered	Fixed Income	453337.84	0.0	IT0005212987	1.38	Oct 31, 2026	0.38
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	452585.32	0.0	FR0014008RP9	1.7	Mar 04, 2027	0.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	453051.48	0.0	FR0014009ED1	2.17	Aug 31, 2027	0.88
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	452812.76	0.0	XS2135361686	2.2	Sep 18, 2027	1.35
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	452484.15	0.0	AT000B049911	2.88	May 24, 2028	1.5
CAPGEMINI SE RegS	Corporates	Fixed Income	453070.13	0.0	FR0013507860	3.64	Apr 15, 2029	2.0
HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	452688.83	0.0	XS2281473111	2.58	Jan 19, 2028	0.0
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	451981.76	0.0	DK0009526998	1.59	Jan 20, 2027	0.75
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	451889.9	0.0	XS2343340852	1.16	Nov 17, 2027	0.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	452353.2	0.0	FR0014006XA3	1.45	Dec 02, 2027	0.63
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	451672.52	0.0	XS1995781546	1.88	May 14, 2027	1.0
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	451855.82	0.0	FR0013264488	1.92	May 25, 2027	0.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	451450.86	0.0	FR0014007ML1	1.57	Jan 12, 2028	0.63
JOHNSON & JOHNSON	Corporates	Fixed Income	452058.43	0.0	XS3005215689	17.51	Feb 26, 2055	3.7
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	451807.54	0.0	XS2337061670	4.14	Sep 06, 2029	0.5
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	451487.73	0.0	SI0002104048	22.5	Oct 20, 2050	0.49
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	451294.28	0.0	AU3SG0002165	12.3	May 07, 2041	2.25
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	451028.83	0.0	HK0000929676	1.94	Jun 07, 2027	3.38
KBC GROEP NV MTN RegS	Corporates	Fixed Income	450481.35	0.0	BE0002819002	1.22	Dec 07, 2031	0.63
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	451368.14	0.0	XS2384413311	1.23	Sep 10, 2026	0.37
VIRGIN MONEY PLC RegS	Covered	Fixed Income	451266.1	0.0	XS2049803575	1.27	Sep 22, 2026	0.01
BPCE SFH MTN RegS	Covered	Fixed Income	450418.33	0.0	FR0013459047	1.4	Nov 08, 2026	0.01
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	450900.42	0.0	DE000A3MQPJ2	1.69	Feb 25, 2027	0.38
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	450841.44	0.0	FR0013282142	2.22	Sep 15, 2027	0.75
COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	450436.71	0.0	XS1750349190	2.55	Jan 18, 2028	1.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	450587.37	0.0	DE000A3MQYK2	2.91	Jun 01, 2028	1.25
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	450552.51	0.0	XS2194283839	3.81	Jun 24, 2029	1.63
PFIZER INC. RegS	Corporates	Fixed Income	449897.07	0.0	XS0432072022	9.03	Jun 03, 2038	6.5
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	449653.14	0.0	FR0013287299	2.31	Oct 18, 2027	0.75
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	450239.45	0.0	CA63309ZNN47	4.16	Feb 15, 2035	4.26
BPCE SFH RegS	Covered	Fixed Income	449172.86	0.0	FR0013403862	2.24	Sep 22, 2027	0.63
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	448522.86	0.0	DE000A2GSM83	2.33	Oct 25, 2027	0.63
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	449148.25	0.0	XS2342589582	5.83	May 12, 2031	0.13
MANITOBA PROVINCE OF	Government Related	Fixed Income	449377.29	0.0	CA563469VA06	6.45	Dec 02, 2032	3.9
JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	447514.61	0.0	JP1201181A66	4.74	Jun 20, 2030	2.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	448353.01	0.0	CL0002948199	13.62	Apr 01, 2056	6.1
NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	447964.1	0.0	DE000A254RB5	1.65	Feb 11, 2027	0.0
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	447459.11	0.0	CA56344ZQC63	3.9	Sep 05, 2029	3.25
PROLOGIS LP	Corporates	Fixed Income	447923.1	0.0	CA74340XCP48	6.41	Feb 15, 2033	4.2
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	446515.2	0.0	XS2154343623	1.81	Apr 09, 2027	0.0
BANK OF AMERICA CORP	Corporates	Fixed Income	446707.43	0.0	CA060505GF52	2.6	Mar 16, 2028	3.62
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	446081.88	0.0	XS0085727559	3.11	Dec 07, 2028	6.0
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	446277.76	0.0	DE000HCB0BH9	1.59	Jan 19, 2027	0.01
SODEXO SA RegS	Corporates	Fixed Income	445544.96	0.0	XS2203996132	3.0	Jul 17, 2028	1.0
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	445382.02	0.0	CA892329CA93	3.93	Oct 02, 2029	3.73
DZ HYP AG RegS	Covered	Fixed Income	444379.66	0.0	DE000A2G9HE4	0.42	Nov 13, 2025	0.5
PERNOD-RICARD SA RegS	Corporates	Fixed Income	445131.61	0.0	FR0013456431	2.33	Oct 24, 2027	0.5
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	444097.87	0.0	FR001400OQE8	15.44	Jun 25, 2049	3.45
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	443241.01	0.0	XS1310032260	9.07	Oct 22, 2035	2.13
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	442289.35	0.0	XS0399111912	2.97	Nov 20, 2028	8.38
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	442420.28	0.0	CH0026302304	5.59	Aug 15, 2031	3.38
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	442958.49	0.0	BE6350703169	9.46	Mar 22, 2037	3.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	442284.22	0.0	XS2746103014	12.78	Jan 11, 2044	4.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	442754.45	0.0	XS1892141620	3.54	Mar 11, 2029	2.88
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	443195.71	0.0	FR0013357852	4.89	Sep 03, 2030	1.75
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	441150.32	0.0	XS2282195176	2.54	Jan 12, 2028	0.63
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	441800.14	0.0	FR0013399102	3.54	Jan 30, 2029	1.0
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	441891.26	0.0	DE000RLP1171	4.56	Jan 23, 2030	0.05
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	441512.84	0.0	XS2438619426	10.92	Feb 02, 2037	0.75
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	441293.19	0.0	XS2344384842	14.38	May 20, 2041	0.9
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	440949.7	0.0	XS0114126294	5.88	Jun 07, 2032	5.63
LAENDER NO 61 RegS	Government Related	Fixed Income	441113.55	0.0	DE000A3MP5P6	2.3	Oct 08, 2027	0.01
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	440348.86	0.0	XS2054210252	3.17	Sep 25, 2028	1.33
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	440245.52	0.0	XS2057069762	3.24	Oct 17, 2028	1.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	440731.19	0.0	XS1958534528	3.64	Mar 07, 2029	1.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	440063.5	0.0	FR00140003P3	2.3	Oct 08, 2027	0.1
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	439940.15	0.0	XS2338955805	2.37	Nov 05, 2027	0.13
BPCE SA MTN RegS	Corporates	Fixed Income	439812.93	0.0	FR0014007VJ6	3.5	Feb 02, 2034	1.75
CITIGROUP INC MTN RegS	Corporates	Fixed Income	440028.9	0.0	XS1980064833	3.71	Apr 10, 2029	1.25
GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	438159.37	0.0	FR0013214137	3.29	Oct 20, 2028	0.63
SNCF RESEAU MTN RegS	Government Related	Fixed Income	438402.4	0.0	XS1938381628	3.53	Jan 22, 2029	0.88
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	438856.31	0.0	BE6334363692	4.63	Apr 11, 2030	1.5
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	438175.68	0.0	XS2177013765	4.8	May 19, 2030	0.75
KFW MTN RegS	Government Related	Fixed Income	438217.23	0.0	DE000A168Y48	10.05	Jul 04, 2036	1.25
UBS GROUP AG MTN RegS	Corporates	Fixed Income	437617.21	0.0	CH0483180946	0.88	Jun 24, 2027	1.0
BANCO DE SABADELL SA RegS	Covered	Fixed Income	437388.75	0.0	ES0413860745	2.64	Feb 10, 2028	0.13
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	437402.94	0.0	CH0550413428	16.87	Oct 06, 2042	0.25
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	436644.98	0.0	XS3078534008	6.05	May 26, 2033	3.5
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	436188.85	0.0	FR0013480522	2.63	Feb 07, 2028	0.01
BPER BANCA SPA RegS	Covered	Fixed Income	437013.58	0.0	IT0005461626	3.31	Oct 28, 2028	0.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	436309.54	0.0	XS2109813142	14.1	Jan 28, 2050	3.38
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	435257.63	0.0	XS0383001053	5.33	Dec 10, 2031	6.45
WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	434990.08	0.0	XS2176605132	6.05	May 19, 2032	3.75
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Corporates	Fixed Income	435262.35	0.0	XS3085615428	5.4	Jun 03, 2031	3.13
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	435597.64	0.0	BE6350704175	13.06	Mar 22, 2044	3.95
AAREAL BANK AG RegS	Corporates	Fixed Income	435392.02	0.0	DE000AAR0322	2.8	Apr 18, 2028	0.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	435041.23	0.0	XS1957349332	3.65	Feb 28, 2029	0.5
VGP NV RegS	Corporates	Fixed Income	435399.96	0.0	BE6332787454	4.32	Jan 17, 2030	2.25
JDE PEETS NV RegS	Corporates	Fixed Income	435721.45	0.0	XS2354444379	7.47	Jun 16, 2033	1.13
DZ HYP AG MTN RegS	Covered	Fixed Income	435104.8	0.0	DE000A2TSDZ7	9.1	Nov 10, 2034	0.38
ABN AMRO BANK NV RegS	Covered	Fixed Income	435287.84	0.0	XS2435570895	10.99	Jan 24, 2037	0.63
EXXON MOBIL CORP	Corporates	Fixed Income	435070.39	0.0	XS2196324011	12.12	Jun 26, 2039	1.41
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	435860.66	0.0	XS1641457277	17.88	Nov 15, 2047	1.5
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	435467.07	0.0	CA669827GA98	1.91	Jun 01, 2027	2.1
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	435201.22	0.0	CA39191ZBC29	3.56	Apr 03, 2029	2.73
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	435472.85	0.0	CA013051ES23	16.09	Dec 01, 2054	4.45
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	434668.38	0.0	XS0451790280	3.69	Sep 17, 2029	5.75
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	433962.17	0.0	XS3002552993	2.84	May 27, 2028	2.38
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	434141.72	0.0	FR00140106Z3	4.54	Jun 06, 2030	3.38
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	434727.66	0.0	BE6333477568	3.65	Mar 03, 2029	0.75
IN LI RegS	Corporates	Fixed Income	434431.4	0.0	FR0013430535	3.89	Jul 02, 2029	1.13
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	434472.22	0.0	XS2458285355	4.56	Mar 16, 2030	1.38
WESTPAC BANKING CORP	Corporates	Fixed Income	434957.85	0.0	AU3CB0304376	6.39	Nov 15, 2038	7.2
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	434444.24	0.0	CA13509PHW64	6.04	Dec 15, 2031	1.6
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	434420.13	0.0	AU3CB0307486	6.94	Mar 08, 2034	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	432931.29	0.0	XS2365061931	2.99	Jul 14, 2028	0.63
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	433485.43	0.0	XS2551903425	7.64	Nov 02, 2034	4.13
SPAREBANK 1 SMN RegS	Corporates	Fixed Income	433442.23	0.0	XS2303089697	2.66	Feb 18, 2028	0.01
PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	432056.73	0.0	XS2847641961	3.54	Jul 02, 2029	3.88
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	432378.34	0.0	DE000A1684V3	0.32	Oct 08, 2025	1.63
HANNOVER RUECK SE RegS	Corporates	Fixed Income	432168.69	0.0	XS2198574209	4.78	Oct 08, 2040	1.75
CHILE (REPUBLIC OF)	Treasury	Fixed Income	432193.98	0.0	CL0002936103	3.71	Apr 01, 2029	0.0
STELLANTIS NV MTN RegS	Corporates	Fixed Income	431207.33	0.0	XS2464732770	6.14	Apr 01, 2032	2.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	430800.18	0.0	XS0545440900	3.77	Oct 08, 2029	5.45
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	430748.31	0.0	XS2353483733	2.98	Jun 15, 2028	0.01
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	430544.7	0.0	ES0239140025	3.9	Jun 22, 2029	0.75
CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	430568.91	0.0	nan	0.0	Dec 31, 2049	4.33
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	429860.42	0.0	XS1955187932	11.86	Feb 28, 2039	1.75
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	429231.3	0.0	DK0009924375	6.36	Nov 15, 2031	0.0
AIRBUS SE MTN RegS	Corporates	Fixed Income	429485.11	0.0	XS2152796426	6.22	Apr 07, 2032	2.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	429285.38	0.0	XS1940071597	3.54	Jan 24, 2029	0.75
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	427861.82	0.0	XS2262802601	3.42	Nov 24, 2028	0.01
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	428654.27	0.0	XS2386139732	3.47	Dec 13, 2028	0.0
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	428228.06	0.0	XS2366415201	13.58	Oct 18, 2041	1.63
NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	428703.06	0.0	CAU74078CQ41	3.42	Jan 26, 2029	2.19
MEDTRONIC INC	Corporates	Fixed Income	427495.8	0.0	XS2834367729	9.0	Oct 15, 2036	3.88
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	426741.99	0.0	XS2282095970	3.52	Jan 12, 2029	0.5
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	427004.98	0.0	FR0013494168	3.69	Mar 11, 2029	0.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	427686.27	0.0	FR0013521267	6.39	Jun 29, 2032	2.0
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	427292.44	0.0	AU3CB0297653	6.01	Mar 15, 2038	6.7
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	427472.98	0.0	CA013051EQ66	16.88	Jun 01, 2052	2.95
IREN SPA MTN RegS	Corporates	Fixed Income	425964.27	0.0	XS2197356186	4.83	Jul 01, 2030	1.0
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	426037.36	0.0	XS2432565187	5.23	Jan 18, 2031	2.0
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	425530.81	0.0	XS2592658947	6.41	Mar 08, 2033	5.63
HOCHTIEF AG RegS	Corporates	Fixed Income	425139.63	0.0	DE000A3E5S00	3.79	Apr 26, 2029	0.63
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	424822.76	0.0	XS2397357463	4.19	Oct 12, 2029	0.9
HEINEKEN NV MTN RegS	Corporates	Fixed Income	424204.41	0.0	XS1401174633	0.88	May 04, 2026	1.0
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	424439.86	0.0	XS2161992511	6.45	Apr 28, 2032	1.63
PEMBINA PIPELINE CORP	Corporates	Fixed Income	423705.61	0.0	CA70632ZAS08	5.75	Dec 10, 2031	3.53
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	422998.19	0.0	SE0013101722	0.51	Dec 17, 2025	1.0
JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	423245.5	0.0	XS2845057780	4.0	Oct 15, 2029	3.3
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	423132.64	0.0	XS2024602240	4.02	Jul 09, 2029	0.1
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	423456.54	0.0	FR0014007Q96	4.48	Jan 18, 2030	0.75
KBC GROEP NV MTN RegS	Corporates	Fixed Income	423645.43	0.0	BE0002681626	4.49	Jan 24, 2030	0.75
AB SKF RegS	Corporates	Fixed Income	423291.49	0.0	XS2297204815	5.57	Feb 15, 2031	0.25
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	422670.63	0.0	XS1484645616	6.52	Jan 14, 2032	0.0
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	422517.5	0.0	XS0707430947	1.36	Nov 18, 2026	5.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	422418.32	0.0	CA563469UN36	14.87	Sep 05, 2048	3.4
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	420815.27	0.0	SE0015244991	0.76	Mar 18, 2026	1.0
RELX FINANCE BV RegS	Corporates	Fixed Income	420579.3	0.0	XS2631867533	5.33	Jun 12, 2031	3.75
AVIVA PLC MTN RegS	Corporates	Fixed Income	421277.57	0.0	XS1908273219	2.35	Nov 13, 2027	1.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	421196.02	0.0	XS2078737215	4.31	Nov 12, 2029	0.63
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	420282.21	0.0	DE000HCB0BV0	2.52	Feb 01, 2028	3.38
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	419961.51	0.0	XS0497367465	15.09	Mar 25, 2060	4.83
BANK OF MONTREAL RegS	Covered	Fixed Income	419919.05	0.0	XS2351089508	3.95	Jun 08, 2029	0.05
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	420101.07	0.0	EU000A1G0EG5	21.3	Jan 20, 2050	0.7
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	419042.89	0.0	XS2989779231	4.11	Jan 30, 2030	4.88
BOUYGUES SA RegS	Corporates	Fixed Income	418950.49	0.0	FR001400DNF5	11.15	Jun 30, 2042	5.38
ASTM SPA MTN RegS	Corporates	Fixed Income	418745.92	0.0	XS2412267788	7.48	Nov 25, 2033	2.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	418581.04	0.0	DE000NRW0J22	18.12	Oct 16, 2046	1.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	418248.88	0.0	AU3CB0271989	12.57	Nov 20, 2041	2.25
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	418143.91	0.0	XS2925030830	3.07	Oct 22, 2028	4.25
JUST GROUP PLC RegS	Corporates	Fixed Income	417537.15	0.0	XS2901444773	6.93	Mar 30, 2035	6.88
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	417901.21	0.0	DE0001789303	4.36	Nov 05, 2029	0.01
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	418094.52	0.0	CA642866GM36	2.09	Aug 14, 2027	2.35
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	418424.55	0.0	DE000NRW0LV9	20.5	Jul 30, 2049	0.8
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	416447.79	0.0	SE0013358439	1.25	Sep 16, 2026	0.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	417064.68	0.0	XS2744831210	3.03	Oct 02, 2028	3.88
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	416533.43	0.0	XS2730682528	4.0	Dec 07, 2029	4.95
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	416650.4	0.0	XS2386592138	4.21	Sep 14, 2029	0.01
ENEL SPA NC30 RegS	Corporates	Fixed Income	417342.36	0.0	XS2312746345	4.67	Dec 31, 2079	1.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	417315.14	0.0	CA683234VR64	7.77	Jun 02, 2035	5.6
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	415825.94	0.0	RO4KELYFLVK4	7.03	Oct 11, 2034	4.75
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	416257.22	0.0	XS3010338856	3.1	Oct 23, 2028	4.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	416007.42	0.0	DE000A351PN8	3.72	May 15, 2029	3.0
NESTE OYJ MTN RegS	Corporates	Fixed Income	415771.89	0.0	XS2718201515	5.27	May 21, 2031	3.88
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	416110.97	0.0	FR0013459757	4.37	Nov 13, 2029	0.1
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	415828.54	0.0	DE000DL19VU0	5.44	Feb 17, 2032	1.38
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	415198.5	0.0	XS2997425637	2.5	Feb 14, 2028	4.63
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	414836.1	0.0	XS2675884733	5.52	Dec 31, 2079	7.88
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	414539.84	0.0	XS2838495542	1.94	Jun 12, 2028	4.75
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	414783.74	0.0	IT0005598971	1.96	Jun 11, 2028	3.88
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	415198.38	0.0	XS2452435295	7.93	Mar 08, 2034	1.88
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	415295.2	0.0	CA19046FAV46	12.69	Mar 30, 2049	5.86
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	414116.13	0.0	SE0013102043	1.49	Dec 16, 2026	0.5
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	413389.44	0.0	XS3008530134	2.49	Feb 26, 2029	5.0
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	414347.28	0.0	XS2930118265	8.27	Oct 31, 2036	5.25
STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	414064.85	0.0	XS2821666745	1.91	May 28, 2027	3.32
ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	414005.16	0.0	FR0013460417	4.54	Jan 15, 2030	0.13
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	414038.45	0.0	FR0013478898	4.57	Jan 28, 2030	0.13
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	413998.6	0.0	XS2197349645	6.58	Jul 09, 2032	1.38
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	413714.38	0.0	FR0013296159	6.98	Nov 15, 2032	1.25
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	414196.66	0.0	DE000A2AAWF7	7.54	Jul 04, 2033	1.13
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	413603.4	0.0	XS2112475921	9.02	Feb 06, 2035	1.0
AAREAL BANK AG RegS	Covered	Fixed Income	412824.64	0.0	DE000AAR0397	0.92	May 18, 2026	3.88
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	412531.1	0.0	XS1958646082	0.72	Mar 06, 2026	0.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	411549.63	0.0	MYBGX1300687	6.78	Aug 30, 2033	4.58
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	411535.34	0.0	XS2800644671	3.53	Apr 10, 2029	4.13
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	411761.28	0.0	XS2283226798	1.48	Dec 15, 2026	0.25
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	412262.09	0.0	DE000A28RSR6	5.45	Jan 14, 2031	0.5
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	411687.2	0.0	XS2466406530	10.42	Jun 08, 2038	2.75
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	410742.48	0.0	FR001400N7L0	3.31	Jan 17, 2029	4.0
TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	410538.91	0.0	XS1843449395	4.9	Nov 21, 2030	3.0
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	410719.43	0.0	XS2820460751	7.69	May 21, 2034	3.38
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	410734.06	0.0	XS2234571425	5.17	Sep 23, 2030	0.38
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	410535.12	0.0	XS2251736992	5.15	Nov 13, 2031	0.77
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	410542.3	0.0	XS2345798271	5.61	May 24, 2032	1.1
TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	410925.17	0.0	XS2432131188	9.41	Dec 31, 2079	3.25
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	411150.91	0.0	XS2105097393	12.92	Jan 21, 2040	1.25
NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	410815.22	0.0	CA651333GE08	4.71	Jun 02, 2030	1.75
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	409298.04	0.0	XS2221845683	5.24	May 26, 2041	1.25
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	409255.32	0.0	FR0013396363	7.96	Jan 16, 2034	1.45
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	409648.46	0.0	CA11070TAF53	0.02	Jun 18, 2025	2.85
NBN CO LTD MTN RegS	Government Related	Fixed Income	409354.69	0.0	AU3CB0301844	2.77	Aug 25, 2028	5.2
MANITOBA PROVINCE OF	Government Related	Fixed Income	409868.85	0.0	CA563469UX18	5.55	Jun 02, 2031	2.05
BERLIN (STATE OF) RegS	Government Related	Fixed Income	409035.76	0.0	DE000A289K63	5.0	Jul 02, 2030	0.01
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	408871.5	0.0	XS2248451978	5.13	Oct 26, 2031	0.65
EURONEXT NV RegS	Corporates	Fixed Income	408849.02	0.0	DK0030486402	5.74	May 17, 2031	0.75
BPCE SFH RegS	Covered	Fixed Income	408705.71	0.0	FR0013421799	5.8	May 29, 2031	0.63
UNEDIC MTN RegS	Government Related	Fixed Income	408489.95	0.0	FR0013336492	7.49	May 25, 2033	1.25
TELUS CORPORATION	Corporates	Fixed Income	408448.19	0.0	CA87971MCD35	13.91	Sep 08, 2053	5.95
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	408678.4	0.0	AU3CB0317089	4.06	Jan 16, 2030	4.6
CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	407422.63	0.0	XS1328187627	3.95	Dec 02, 2029	4.13
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	407726.52	0.0	XS2932829356	7.88	Nov 06, 2034	3.38
SAP SE RegS	Corporates	Fixed Income	407329.78	0.0	DE000A13SL34	1.58	Feb 22, 2027	1.75
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	407874.64	0.0	FR0014003CJ5	18.16	May 10, 2046	0.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	406511.37	0.0	DE000A1UDWN5	2.64	Mar 10, 2028	2.88
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	406231.79	0.0	FR001400NJ99	8.97	Feb 01, 2036	3.13
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	406511.17	0.0	XS2050406094	6.02	Sep 18, 2031	0.75
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	406768.63	0.0	XS2414830963	6.2	Dec 01, 2031	0.88
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	406723.0	0.0	XS2251782160	8.78	May 04, 2034	0.01
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	406206.24	0.0	AU3CB0309466	3.54	May 14, 2029	5.1
SAMPO OYJ MTN RegS	Corporates	Fixed Income	405597.6	0.0	XS1888184121	4.85	Sep 27, 2030	2.25
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	405862.28	0.0	XS2397252011	5.91	Oct 13, 2031	1.63
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	405986.21	0.0	FR0013463676	6.21	Nov 27, 2031	0.75
UPJOHN FINANCE BV RegS	Corporates	Fixed Income	406008.96	0.0	XS2193983108	6.39	Jun 23, 2032	1.91
JOHNSON & JOHNSON	Corporates	Fixed Income	405137.63	0.0	XS1412266907	9.03	May 20, 2035	1.65
ELI LILLY AND COMPANY	Corporates	Fixed Income	404722.34	0.0	XS2075937370	6.18	Nov 01, 2031	0.63
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	403262.81	0.0	XS0140516864	6.69	Dec 19, 2033	5.25
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	403853.88	0.0	XS1501166869	1.27	Dec 31, 2079	3.37
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	403593.58	0.0	XS1708161291	1.35	Oct 27, 2026	1.38
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	403962.94	0.0	XS2081500907	1.42	Dec 04, 2026	1.66
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	403319.72	0.0	BE6320936287	11.22	Apr 02, 2040	3.7
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	403173.63	0.0	FR0013536950	5.23	Sep 25, 2030	0.01
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	403343.82	0.0	FR00140044X1	5.8	Jun 23, 2031	0.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	403850.36	0.0	DE000NRW0LC9	25.87	Sep 26, 2078	1.95
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	403806.47	0.0	CA803854KH05	16.01	Jun 02, 2050	3.1
JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	402734.39	0.0	JP1300191572	8.88	Jun 20, 2035	2.3
COVESTRO AG MTN RegS	Corporates	Fixed Income	402946.16	0.0	XS2188805688	0.64	Feb 03, 2026	0.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	402967.42	0.0	XS1240751062	0.93	Jun 02, 2026	1.63
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	402791.63	0.0	CA775109CW90	4.43	Sep 21, 2030	5.8
ALTALINK LP	Corporates	Fixed Income	402651.27	0.0	CA021374AC77	4.96	Sep 11, 2030	1.51
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	402052.92	0.0	AU3SG0002439	6.62	Aug 20, 2032	1.5
SAGE GROUP PLC RegS	Corporates	Fixed Income	401442.6	0.0	XS2441259137	7.42	Feb 08, 2034	2.88
DOW CHEMICAL CO	Corporates	Fixed Income	401914.96	0.0	XS2122486066	6.43	Mar 15, 2032	1.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	400246.45	0.0	XS2204965540	0.5	Dec 15, 2025	0.25
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	400680.31	0.0	XS2317061864	0.5	Dec 15, 2025	0.38
PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	400568.28	0.0	XS1721430673	3.18	Nov 22, 2028	3.63
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	400959.02	0.0	XS1673102734	2.13	Aug 31, 2027	1.5
BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	400974.56	0.0	XS1577950667	2.22	Oct 04, 2027	1.5
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	400508.93	0.0	XS2979761926	11.19	Jan 28, 2040	3.63
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	400739.8	0.0	XS2002019060	11.53	May 24, 2039	2.5
ASPR_06	Securitized	Fixed Income	400894.61	0.0	XS0250116273	6.87	Mar 31, 2040	4.67
BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	400636.7	0.0	CA11271ZAA99	5.96	Dec 14, 2032	5.43
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	400101.15	0.0	XS2375844656	13.72	Aug 13, 2041	1.34
HEINEKEN NV MTN RegS	Corporates	Fixed Income	399490.19	0.0	XS1877595444	1.71	Mar 17, 2027	1.25
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	399045.67	0.0	XS0806476544	11.32	Jul 23, 2042	3.88
BAYER AG RegS	Corporates	Fixed Income	398152.77	0.0	XS2281343413	5.88	Jul 12, 2031	0.63
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	397068.7	0.0	XS2465987621	1.83	May 03, 2027	2.88
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	397449.28	0.0	XS2102948994	1.08	Jul 16, 2026	0.25
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	397704.81	0.0	XS1586702679	1.77	Mar 29, 2027	0.88
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	397395.12	0.0	XS1843436228	1.88	May 21, 2027	1.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	396145.78	0.0	SE0013102001	4.38	Dec 19, 2029	1.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	396709.82	0.0	DE000A2AAPL9	1.64	Feb 08, 2027	0.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	396332.68	0.0	XS1209947271	1.88	May 10, 2027	0.88
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	396395.11	0.0	CA110610AA09	6.63	Jun 02, 2033	4.9
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	396641.99	0.0	AU3CB0288389	1.74	Apr 14, 2032	4.95
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	395708.24	0.0	XS2356217203	1.0	Jun 22, 2026	0.5
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	395322.35	0.0	FR0014001GV5	5.7	Mar 18, 2031	0.01
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	395102.17	0.0	FR0013483914	28.23	Feb 18, 2070	1.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	394785.79	0.0	XS1872032799	3.11	Aug 30, 2028	1.38
AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	393895.36	0.0	ES0000101909	3.75	Apr 30, 2029	1.57
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	393852.83	0.0	XS2280835260	5.88	Jul 15, 2031	0.63
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	394339.12	0.0	XS1795387502	10.99	Mar 21, 2040	3.13
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	394803.27	0.0	XS1991245017	12.97	Sep 30, 2044	2.88
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	394677.9	0.0	CA12593CAW16	6.66	Jun 02, 2033	4.75
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	394695.52	0.0	AU3CB0296671	5.92	Feb 10, 2038	6.74
CNY CASH	Cash and/or Derivatives	Cash	393047.56	0.0	nan	0.0	nan	0.0
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	392890.59	0.0	FR001400KKX9	3.99	Mar 14, 2030	6.63
AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	393605.92	0.0	XS2407197545	6.3	Nov 17, 2031	0.25
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	393132.33	0.0	IT0005481046	6.45	Jan 20, 2032	0.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	392976.38	0.0	XS1768074319	9.77	Feb 08, 2038	3.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	393278.86	0.0	DE000NRW0KE7	17.45	May 16, 2047	1.65
JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	392250.47	0.0	JP1300431E60	15.67	Jun 20, 2044	1.7
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	392117.9	0.0	XS2065728177	1.23	Sep 15, 2026	0.5
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	392635.2	0.0	XS1751001139	2.77	Apr 17, 2028	1.75
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	392316.95	0.0	XS1843434876	3.87	Jun 19, 2029	1.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	392092.31	0.0	XS2442765124	8.07	Feb 09, 2034	1.25
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	390811.3	0.0	FR0013409612	8.41	May 25, 2034	1.13
TELUS CORPORATION	Corporates	Fixed Income	391535.2	0.0	CA87971MBY80	13.86	Sep 13, 2052	5.65
ELI LILLY AND COMPANY	Corporates	Fixed Income	390894.74	0.0	XS2386186576	20.71	Sep 14, 2051	1.13
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	390284.67	0.0	FR001400DQ92	6.06	Nov 03, 2032	5.0
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	390373.66	0.0	XS2838995947	9.4	Jun 11, 2039	5.63
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	390240.83	0.0	FR0013456621	6.52	Mar 29, 2032	0.88
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	389750.95	0.0	CA13607LGL14	2.39	Jan 20, 2033	5.33
CZECH REPUBLIC	Treasury	Fixed Income	388707.18	0.0	CZ0001006316	10.23	Jul 30, 2037	1.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	389487.14	0.0	XS2550898204	7.47	Oct 31, 2034	4.75
DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	388769.21	0.0	XS0499449261	9.76	Apr 09, 2040	5.75
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	389496.55	0.0	DE000A2TSDE2	5.47	Mar 25, 2031	1.75
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	388710.68	0.0	XS2154419118	6.36	Apr 07, 2032	1.88
MANITOBA PROVINCE OF	Government Related	Fixed Income	388778.39	0.0	CA563469UW35	18.15	Sep 05, 2052	2.05
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	388338.98	0.0	XS2471771753	5.79	Apr 29, 2032	4.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	388347.99	0.0	XS1878833695	0.91	May 15, 2026	0.38
JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	387871.59	0.0	XS2150006562	6.28	Apr 02, 2032	2.2
BANCO SANTANDER SA RegS	Covered	Fixed Income	388068.9	0.0	ES0413900608	6.61	Feb 27, 2032	0.1
PSP CAPITAL INC RegS	Government Related	Fixed Income	387966.43	0.0	CAC75089AC33	4.86	Dec 02, 2030	4.4
ALLIANZ SE RegS	Corporates	Fixed Income	386974.02	0.0	DE000A3823H4	6.93	Jul 26, 2054	4.85
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	386918.07	0.0	XS1874128033	2.19	Sep 06, 2027	1.0
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	387265.59	0.0	XS1441837546	5.82	Jul 11, 2031	0.88
MMB SCF SA MTN RegS	Covered	Fixed Income	387583.79	0.0	FR0014005H24	6.21	Sep 20, 2031	0.01
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	387100.51	0.0	CA918423BC74	2.26	Nov 15, 2027	5.86
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	385753.28	0.0	FR001400IDY6	6.62	Jun 02, 2033	5.63
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	386288.6	0.0	CA803854KN72	17.24	Dec 02, 2052	2.8
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	385321.95	0.0	XS2680932907	6.6	Sep 12, 2033	5.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	384544.89	0.0	XS0202407093	14.7	Oct 12, 2054	4.63
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	385505.36	0.0	XS2337061753	7.53	May 06, 2033	0.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	384564.78	0.0	HK0000789559	8.08	Nov 17, 2033	0.63
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	385045.65	0.0	CA780086ZE76	0.98	Jun 23, 2026	5.34
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	383901.1	0.0	XS2637967139	2.75	Sep 21, 2033	5.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	383914.66	0.0	XS2726256113	7.07	Nov 29, 2033	4.38
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	384444.96	0.0	XS2306851853	7.43	Feb 25, 2033	0.63
RWE AG RegS	Corporates	Fixed Income	383672.33	0.0	XS2412044641	7.96	Nov 26, 2033	1.0
ROYAL BANK OF CANADA	Corporates	Fixed Income	383985.58	0.0	CA780086VK72	1.99	Jul 26, 2027	4.61
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	384102.31	0.0	CA35085ZBQ87	13.02	Sep 08, 2044	3.65
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	382837.25	0.0	XS2586739729	4.83	Feb 15, 2031	5.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	382859.1	0.0	FR001400LZI6	5.53	Nov 13, 2032	4.75
VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	382976.56	0.0	XS2535725159	6.03	Sep 26, 2032	4.63
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	382469.15	0.0	XS2791973642	3.59	Jun 27, 2034	5.13
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	382687.9	0.0	FR0011132356	10.09	Oct 17, 2041	5.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	383292.96	0.0	XS2085655590	3.38	Dec 03, 2028	1.0
PSP CAPITAL INC RegS	Government Related	Fixed Income	383483.21	0.0	CA69363TAS11	3.64	Jun 15, 2029	3.75
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	382655.42	0.0	CA44932WAH30	3.69	Jul 24, 2029	4.58
RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	381787.08	0.0	XS2494946820	4.29	Jun 27, 2030	4.38
ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	381527.89	0.0	FR001400QOL3	6.23	Dec 31, 2079	5.13
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	381961.77	0.0	AU3SG0002561	6.23	Mar 02, 2032	1.5
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	381299.67	0.0	XS2696780464	4.69	Oct 02, 2030	4.38
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	381044.96	0.0	XS3080684551	4.33	Apr 08, 2030	5.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	381273.12	0.0	XS2160861808	2.84	Apr 24, 2028	0.01
CTP NV MTN RegS	Corporates	Fixed Income	381340.72	0.0	XS2356030556	3.85	Jun 21, 2029	1.25
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	380788.21	0.0	CA642866HA88	6.15	Aug 14, 2032	3.95
CARRIER GLOBAL CORP	Corporates	Fixed Income	380035.91	0.0	XS2751689048	6.23	Nov 29, 2032	4.5
KFW MTN RegS	Government Related	Fixed Income	379641.56	0.0	DE000A11QTK7	9.23	Jul 31, 2035	1.38
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	380041.95	0.0	FR0014006UO0	7.96	Nov 29, 2033	1.0
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	379285.87	0.0	FR001400M2F4	2.95	Nov 22, 2028	5.25
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	379082.07	0.0	XS2536817211	3.88	Sep 23, 2029	4.13
PEPSICO INC	Corporates	Fixed Income	378969.07	0.0	XS2503832078	7.47	Jul 22, 2034	3.55
BANKIA SAU	Covered	Fixed Income	379087.5	0.0	ES0414950644	8.79	Mar 24, 2036	4.13
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	378817.38	0.0	FR0013512449	9.17	May 14, 2035	1.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	379321.59	0.0	CA459058LB70	3.31	Jan 12, 2029	3.5
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	377702.9	0.0	XS2679904685	4.57	Sep 29, 2030	4.23
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	377458.26	0.0	XS1512827095	1.31	Nov 02, 2026	1.88
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	377599.28	0.0	XS2082472122	4.3	Nov 26, 2029	1.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	377523.27	0.0	CA12593ZAA80	6.07	Jun 02, 2032	3.95
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	376505.6	0.0	XS2721113160	3.01	Sep 21, 2028	4.38
BAYER AG RegS	Corporates	Fixed Income	377101.18	0.0	XS2630112014	3.64	Aug 26, 2029	4.25
AENA SME SA MTN RegS	Government Related	Fixed Income	376775.86	0.0	ES0205046008	4.6	Oct 13, 2030	4.25
FISERV INC	Corporates	Fixed Income	377237.49	0.0	XS1843433985	5.3	Jul 01, 2031	3.0
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	376329.49	0.0	XS2589820294	7.8	Feb 21, 2035	4.63
SLOVAK REPUBLIC (GOVERNMENT)	Treasury	Fixed Income	376774.4	0.0	SK4000024675	0.66	Feb 07, 2026	3.0
STELLANTIS NV MTN RegS	Corporates	Fixed Income	376491.14	0.0	XS3090092233	8.04	Jun 06, 2035	4.63
MORGAN STANLEY	Corporates	Fixed Income	376504.23	0.0	XS2404028230	6.41	Apr 29, 2033	1.1
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	376810.78	0.0	CA651333GM24	6.76	Jun 02, 2033	4.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	375866.64	0.0	XS2236022153	2.23	Sep 23, 2027	0.25
ERG SPA MTN RegS	Corporates	Fixed Income	375634.8	0.0	XS2853679053	4.35	Jul 03, 2030	4.13
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	375882.78	0.0	FR001400E946	6.38	Dec 01, 2032	4.25
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	376050.39	0.0	XS2384580218	3.21	Sep 08, 2028	0.01
ROYAL BANK OF CANADA	Corporates	Fixed Income	375686.88	0.0	CA779926HR87	4.14	Feb 04, 2035	4.28
NRW BANK MTN RegS	Government Related	Fixed Income	375700.42	0.0	DE000NWB0AM9	14.89	Jun 17, 2041	0.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	375236.7	0.0	XS1823300949	0.88	May 22, 2026	1.95
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	375102.66	0.0	XS1224955408	4.66	Apr 29, 2030	1.5
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	374627.76	0.0	CA89116CWY97	5.53	Jan 09, 2033	4.13
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	375220.01	0.0	FR0014007PY7	15.27	Jan 20, 2042	0.63
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	374651.16	0.0	AU3CB0307890	3.33	Mar 21, 2034	6.21
INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	374369.04	0.0	AU3CB0254910	3.7	Jun 26, 2029	3.15
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	373909.83	0.0	XS2842080488	2.71	Jun 18, 2029	4.5
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	374085.56	0.0	FR0013203734	3.01	Sep 27, 2048	4.75
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	373787.75	0.0	DK0030512421	3.32	Jan 19, 2029	4.63
BANCO BPM SPA RegS	Covered	Fixed Income	372773.22	0.0	IT0005552507	2.81	Jun 27, 2028	3.75
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	372411.9	0.0	XS2710358297	2.91	Jul 31, 2028	3.63
GRAINGER PLC RegS	Corporates	Fixed Income	372945.77	0.0	XS2189763878	4.53	Jul 03, 2030	3.0
BANK OF MONTREAL	Corporates	Fixed Income	372584.49	0.0	CA06368DW260	1.66	Apr 01, 2027	3.65
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	372449.16	0.0	CA136375CT71	14.66	Feb 08, 2049	3.6
THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	371999.54	0.0	XS0438974205	9.11	Jul 08, 2039	6.35
CHILE (REPUBLIC OF)	Government Related	Fixed Income	371834.07	0.0	XS2645248225	7.32	Jul 05, 2034	4.13
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	371668.27	0.0	PTOTEAOE0005	8.57	Jun 15, 2035	3.0
MOODYS CORPORATION	Corporates	Fixed Income	371990.86	0.0	XS2010038227	4.55	Feb 25, 2030	0.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	371785.97	0.0	DE0001102598	11.9	May 15, 2038	1.0
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	371503.0	0.0	CA62620DAQ49	1.9	Jun 01, 2027	3.35
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	371828.8	0.0	CA136375CR16	2.87	Jul 31, 2028	3.2
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	371403.49	0.0	AU3CB0303451	3.08	Oct 19, 2028	4.6
JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	370831.31	0.0	JP13002717A6	10.55	Sep 20, 2037	2.5
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	370500.71	0.0	XS2842083235	3.53	Jun 20, 2029	3.63
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	370273.97	0.0	IT0005580656	4.12	Jan 23, 2031	4.3
EUROPEAN UNION RegS	Government Related	Fixed Income	370414.13	0.0	EU000A3K4DE6	11.0	Jun 04, 2037	1.13
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	370524.41	0.0	EU000A1U9902	16.21	Oct 20, 2045	1.75
BANK OF MONTREAL	Corporates	Fixed Income	370475.29	0.0	CA06368BTX69	2.57	Mar 01, 2028	3.19
ENBRIDGE INC MTN	Corporates	Fixed Income	370194.76	0.0	CA29251ZCH88	7.67	Feb 25, 2035	4.56
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	369482.7	0.0	XS2682331728	1.2	Sep 13, 2027	4.88
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	369761.02	0.0	XS2388161650	3.17	Sep 21, 2028	0.75
CAIXABANK SA MTN RegS	Corporates	Fixed Income	369749.16	0.0	XS2875107307	4.91	Aug 08, 2036	4.38
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	369879.86	0.0	CA74814ZFB46	2.13	Sep 01, 2027	2.75
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	369311.43	0.0	CA12593CBA86	4.97	Dec 02, 2030	3.35
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	369437.26	0.0	NZLGFDT020C7	4.37	May 15, 2030	4.5
BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	368821.42	0.0	XS2861553167	3.72	Jul 17, 2029	3.66
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	369076.37	0.0	AT000B122296	4.47	Dec 04, 2035	5.5
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	368579.76	0.0	XS2857918804	5.35	Jul 15, 2031	3.63
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	368621.78	0.0	XS2597677090	5.8	Mar 17, 2032	4.38
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	368190.77	0.0	IT0005579997	6.9	Jul 15, 2033	3.5
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	369010.12	0.0	XS2747065030	7.3	Jan 15, 2034	3.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	368721.88	0.0	XS2726263911	8.37	Nov 28, 2035	4.13
E.ON SE RegS	Corporates	Fixed Income	368386.46	0.0	XS2433244246	8.79	Oct 18, 2034	0.88
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	368929.49	0.0	CA642866GR23	0.17	Aug 14, 2025	1.8
NN GROUP NV MTN RegS	Corporates	Fixed Income	367424.65	0.0	XS1550988643	2.44	Jan 13, 2048	4.63
LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	367590.59	0.0	DE000A30VRH7	3.19	Nov 21, 2028	4.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	367843.54	0.0	FR001400HMF8	4.45	May 02, 2030	4.38
BPCE SFH RegS	Covered	Fixed Income	368044.48	0.0	FR001400ITG9	6.88	Jun 27, 2033	3.38
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	367821.4	0.0	FR001400QR88	12.0	Jun 17, 2044	4.75
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	367356.12	0.0	CA892329CB76	2.79	May 23, 2028	3.36
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	366748.93	0.0	XS1595796035	3.63	Apr 13, 2029	2.25
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	366817.41	0.0	FR001400AY79	1.89	Jun 16, 2032	3.88
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	366406.8	0.0	XS2745725155	3.09	Oct 11, 2028	3.88
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	366495.97	0.0	FR001400ASK0	3.55	Jun 24, 2029	3.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	366471.17	0.0	FR001400NV51	7.31	Feb 13, 2034	4.09
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	366821.66	0.0	BE0001765198	10.45	Oct 13, 2036	1.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	365995.28	0.0	CA89117FZ442	1.52	Jan 07, 2027	2.26
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	366491.31	0.0	CA651333FZ46	2.83	Jun 02, 2028	2.85
FIRST NATIONS FINANCE AUTHORITY	Government Related	Fixed Income	366411.56	0.0	CA32117DAF11	8.13	Jun 01, 2035	4.05
E.ON SE RegS	Corporates	Fixed Income	365642.94	0.0	XS2673536541	3.32	Mar 01, 2029	3.75
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	365844.36	0.0	XS2592088236	3.75	Aug 27, 2029	3.2
BARCLAYS PLC RegS	Corporates	Fixed Income	365243.96	0.0	XS2831195644	5.26	May 31, 2036	4.97
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	365821.42	0.0	CA110709GL02	6.13	Jun 18, 2032	3.2
ILS/USD	Cash and/or Derivatives	Forwards	364488.43	0.0	nan	0.0	Jul 02, 2025	0.0
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	364035.71	0.0	ES0413211A75	1.99	Jul 17, 2027	3.13
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	364794.67	0.0	IT0005549396	4.23	Jan 15, 2030	3.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	363956.26	0.0	EU000A1G1Q17	6.11	Apr 04, 2032	3.38
SWISS LIFE FINANCE II AG RegS	Corporates	Fixed Income	364945.84	0.0	CH1380011200	7.4	Oct 01, 2044	4.24
AVINOR AS MTN RegS	Government Related	Fixed Income	364367.3	0.0	XS2239067379	5.12	Oct 01, 2030	0.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	364282.92	0.0	DE000NRW0KM0	21.85	Oct 26, 2057	1.75
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	363198.92	0.0	XS2565831943	4.13	Dec 13, 2029	3.63
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	363253.12	0.0	XS2815984732	4.41	May 21, 2030	4.0
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	363147.62	0.0	XS1950827078	5.15	Feb 12, 2031	2.63
PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	363142.19	0.0	XS2948434266	5.59	Nov 28, 2031	3.88
LEGRAND SA RegS	Corporates	Fixed Income	363670.57	0.0	FR001400QQ30	7.49	Jun 26, 2034	3.5
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	363027.02	0.0	FR001400WR49	8.32	May 25, 2035	3.65
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	363063.04	0.0	XS2776891207	8.63	Mar 05, 2036	4.13
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	363882.47	0.0	XS2894931588	8.78	Sep 03, 2036	4.06
BPCE SFH RegS	Covered	Fixed Income	363619.66	0.0	FR0013477940	9.24	Jan 23, 2035	0.5
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	362527.84	0.0	XS0140198044	5.33	Dec 19, 2031	6.13
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	362042.1	0.0	XS2702157855	1.3	Oct 19, 2026	4.0
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	362651.47	0.0	ES0371622046	1.74	Mar 28, 2027	4.25
AMPRION GMBH RegS	Corporates	Fixed Income	362512.49	0.0	DE000A30VPL3	1.99	Sep 22, 2027	3.45
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	362309.19	0.0	XS1713462668	2.83	Jun 15, 2028	2.7
MICROSOFT CORPORATION	Corporates	Fixed Income	362443.8	0.0	XS1001749289	3.14	Dec 06, 2028	3.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	362398.91	0.0	XS2806471368	3.61	Apr 22, 2029	3.88
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	361891.64	0.0	IT0005597395	3.65	Jun 04, 2030	4.13
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	362091.79	0.0	XS2811096267	5.17	Apr 29, 2031	4.15
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	362521.84	0.0	CH1100259758	5.75	Mar 19, 2031	0.13
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	362300.76	0.0	XS2892386462	5.4	Sep 05, 2032	3.56
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	362393.99	0.0	XS2767224921	7.4	Feb 15, 2034	3.75
INVESTOR AB MTN RegS	Corporates	Fixed Income	362719.33	0.0	XS3032045984	10.0	Mar 31, 2038	4.0
E.ON SE RegS	Corporates	Fixed Income	362406.39	0.0	XS2177580250	2.64	Feb 20, 2028	0.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	361968.65	0.0	CA135087R713	7.4	Mar 01, 2034	3.5
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	362755.2	0.0	CA669827GM37	8.19	Jun 01, 2035	3.85
QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	362414.05	0.0	AU3SG0002371	5.42	Mar 10, 2031	1.25
NESTE OYJ MTN RegS	Corporates	Fixed Income	361605.68	0.0	XS2598649254	3.37	Mar 16, 2029	3.88
PSP CAPITAL INC RegS	Government Related	Fixed Income	361146.72	0.0	XS2850686655	7.66	Jul 02, 2034	3.25
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	361788.0	0.0	FR001400SG71	7.67	Sep 09, 2034	3.57
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	360941.04	0.0	XS2904541070	7.44	Sep 25, 2035	3.83
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	361145.7	0.0	XS2809670099	8.78	Apr 30, 2036	4.13
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	361190.4	0.0	XS2589260996	12.08	Feb 20, 2043	4.5
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	361414.09	0.0	XS2018637327	2.4	Dec 01, 2027	1.13
FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Corporates	Fixed Income	360200.23	0.0	PTFIDBOM0009	1.17	Sep 04, 2031	4.25
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	360718.46	0.0	SK4000022828	1.29	Oct 13, 2026	3.5
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	360772.0	0.0	XS2550557800	2.28	Nov 01, 2027	3.13
ING DIBA AG RegS	Covered	Fixed Income	360582.53	0.0	DE000A2YNWC7	2.56	Feb 15, 2028	3.25
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	360228.92	0.0	XS2914558593	3.85	Oct 07, 2029	4.75
RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	359937.85	0.0	XS2831757153	3.6	Jun 05, 2030	4.96
UNIPOL GRUPPO SPA MTN RegS	Corporates	Fixed Income	360084.29	0.0	XS2237434803	4.69	Sep 23, 2030	3.25
DANONE SA MTN RegS	Corporates	Fixed Income	360750.5	0.0	FR001400SHQ2	5.5	Sep 12, 2031	3.2
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	360656.97	0.0	XS2779901482	5.84	Mar 15, 2032	4.13
EDENRED RegS	Corporates	Fixed Income	360808.91	0.0	FR001400QZ47	6.1	Aug 05, 2032	3.63
AXA SA MTN RegS	Corporates	Fixed Income	360160.16	0.0	XS2487052487	6.26	Mar 10, 2043	4.25
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	360465.87	0.0	XS1887498282	0.36	Oct 22, 2025	1.25
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	359844.4	0.0	XS2350632472	3.93	Jun 14, 2029	0.25
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	359248.8	0.0	XS1314321941	0.39	Nov 04, 2025	4.25
SOLVAY SA RegS	Corporates	Fixed Income	358861.42	0.0	BE6350791073	2.57	Apr 03, 2028	3.88
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	359761.68	0.0	XS2615559130	2.75	Apr 25, 2028	3.5
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	358973.84	0.0	FR001400P3E2	5.11	Apr 04, 2031	4.13
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	358924.9	0.0	XS2758930569	5.16	Feb 05, 2031	3.15
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	359307.11	0.0	FR001400PGC0	5.2	Apr 15, 2036	4.38
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	359003.96	0.0	XS2905583014	5.48	Oct 08, 2031	3.71
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	359629.07	0.0	XS2902720171	5.55	Sep 12, 2031	3.36
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	359679.91	0.0	XS2910502470	5.68	Jan 21, 2032	4.25
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	359655.19	0.0	CH0506071163	5.81	Apr 02, 2031	0.0
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	359137.31	0.0	AT0000A3B0X2	7.4	Dec 12, 2033	3.13
BPOST SA RegS	Government Related	Fixed Income	359488.07	0.0	BE0390161272	7.74	Oct 16, 2034	3.63
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	358808.06	0.0	XS2592088400	8.2	Feb 27, 2035	3.36
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	359416.81	0.0	XS1112013666	1.25	Sep 22, 2026	2.25
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	358188.63	0.0	XS2545732484	1.78	Apr 11, 2027	3.71
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	358716.69	0.0	XS2831094706	3.71	Jun 04, 2034	4.27
BPOST SA RegS	Government Related	Fixed Income	358613.91	0.0	BE0390160266	3.9	Oct 16, 2029	3.29
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	358198.6	0.0	XS2812394737	5.38	May 02, 2031	3.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	358425.25	0.0	XS2908735686	6.35	Oct 02, 2032	3.5
JAB HOLDINGS BV RegS	Corporates	Fixed Income	358314.77	0.0	DE000A3LXSR7	7.35	Apr 25, 2034	4.38
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	357952.21	0.0	XS2780025511	8.74	Mar 11, 2036	3.88
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	358038.0	0.0	DE000NRW0F26	5.07	Oct 24, 2030	1.63
HYDRO-QUEBEC MTN	Government Related	Fixed Income	358355.08	0.0	CA44889ZCM64	7.29	Feb 15, 2035	6.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	357869.96	0.0	CA135087S703	18.89	Dec 01, 2057	3.5
HYDRO-QUEBEC	Government Related	Fixed Income	358725.91	0.0	CA44889ZFE12	3.08	Sep 01, 2028	2.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	357004.12	0.0	XS2537097409	1.26	Sep 28, 2026	2.88
BANK OF MONTREAL RegS	Covered	Fixed Income	356871.58	0.0	XS2544624112	1.3	Oct 13, 2026	2.75
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	357557.43	0.0	XS2621830848	1.54	Jan 12, 2027	3.13
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	357666.19	0.0	FR0013365640	3.07	Sep 24, 2028	3.38
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	357022.9	0.0	PTNOBNOM0009	4.21	Jan 22, 2031	3.38
VERBUND AG RegS	Government Related	Fixed Income	357109.68	0.0	XS2821745374	5.34	May 17, 2031	3.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	357486.27	0.0	FR001400Q0T5	5.39	May 15, 2031	3.5
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	357019.07	0.0	XS2834475704	5.49	Jun 05, 2031	3.13
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	357560.53	0.0	XS2923391861	5.58	Oct 31, 2031	3.5
SNAM SPA MTN RegS	Corporates	Fixed Income	356948.32	0.0	XS2944871586	5.67	Nov 26, 2031	3.38
T-MOBILE USA INC	Corporates	Fixed Income	356809.14	0.0	XS2746662936	6.06	May 08, 2032	3.7
DANONE SA MTN RegS	Corporates	Fixed Income	357240.91	0.0	FR001400CJG3	6.31	Sep 07, 2032	3.07
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	356971.87	0.0	FR001400TSK0	6.46	Nov 07, 2032	3.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	357153.17	0.0	XS2784667011	7.51	Mar 15, 2034	3.63
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	357661.56	0.0	XS3028070350	8.36	Mar 20, 2035	3.25
EUROGRID GMBH RegS	Corporates	Fixed Income	356887.01	0.0	XS3077380825	9.51	May 28, 2037	4.06
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	357342.97	0.0	XS1910948675	10.15	Nov 16, 2038	4.13
CHILE (REPUBLIC OF)	Treasury	Fixed Income	357569.75	0.0	CL0001974774	10.46	Jan 01, 2043	6.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	355862.28	0.0	XS2778871348	1.95	Jul 22, 2027	4.5
KBC BANK NV RegS	Covered	Fixed Income	356132.69	0.0	BE0002924059	1.65	Feb 22, 2027	3.13
ELM BV RegS	Corporates	Fixed Income	356376.73	0.0	XS1492580516	1.87	Dec 31, 2079	4.5
MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	355807.24	0.0	XS2831200154	1.94	Jun 07, 2027	3.44
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	356177.79	0.0	FR001400AEA1	2.87	Jun 28, 2028	2.5
KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	356720.1	0.0	XS2900380226	2.89	Jul 02, 2028	2.73
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	356684.93	0.0	ES0200002139	4.3	Jan 31, 2030	3.13
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	356531.1	0.0	AT0000A3A3B3	4.33	Feb 05, 2030	3.0
DUKE ENERGY CORP	Corporates	Fixed Income	356418.77	0.0	XS2800020112	5.15	Apr 01, 2031	3.75
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	356438.51	0.0	DE000A4DFCH4	5.16	Jan 22, 2031	2.88
LOREAL SA MTN RegS	Corporates	Fixed Income	356466.54	0.0	FR001400TT42	5.7	Nov 06, 2031	2.88
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	356564.18	0.0	XS2932836211	6.41	Nov 06, 2032	3.38
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	355879.6	0.0	BE0002890722	6.49	Oct 12, 2032	3.0
EXOR NV RegS	Corporates	Fixed Income	356069.46	0.0	XS2764405432	6.59	Feb 14, 2033	3.75
ABB FINANCE BV RegS	Corporates	Fixed Income	356310.43	0.0	XS2747182181	7.35	Jan 15, 2034	3.38
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	356188.51	0.0	XS2782119916	7.54	Feb 16, 2034	3.25
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	356720.83	0.0	ES0200002113	7.63	Apr 30, 2034	3.65
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	355999.72	0.0	BE6355215664	7.67	Sep 04, 2034	3.5
HESSE (STATE OF) RegS	Government Related	Fixed Income	356644.86	0.0	DE000A1RQE34	8.4	Mar 12, 2035	3.13
AT&T INC	Corporates	Fixed Income	355797.07	0.0	XS3037678862	9.52	Jun 01, 2037	4.05
E.ON SE RegS	Corporates	Fixed Income	356600.21	0.0	XS2978482169	10.9	Jan 16, 2040	4.0
KFW MTN RegS	Government Related	Fixed Income	356149.03	0.0	DE000A3H3KE9	10.56	May 20, 2036	0.38
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	355654.94	0.0	XS1428088626	1.73	Mar 20, 2027	3.0
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	355174.0	0.0	BE6356934396	2.28	Oct 25, 2027	2.5
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	355157.66	0.0	XS2152061904	2.7	Apr 06, 2028	3.38
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	355545.25	0.0	XS2787826382	3.57	Mar 19, 2029	2.88
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	354876.21	0.0	XS2853557374	4.01	Oct 01, 2029	2.63
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	355176.28	0.0	XS2948448563	4.15	Nov 27, 2029	2.88
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	355079.23	0.0	XS2975316899	4.25	Jan 10, 2030	3.13
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	354771.67	0.0	XS2866190965	5.3	Apr 23, 2031	3.65
DE VOLKSBANK NV RegS	Covered	Fixed Income	354702.27	0.0	XS2791994309	5.31	Mar 26, 2031	3.0
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	355627.61	0.0	BE6360449621	5.36	Aug 19, 2031	4.25
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	355201.77	0.0	XS2929985385	5.63	Nov 11, 2031	3.38
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	354803.29	0.0	XS2055646678	5.7	Sep 24, 2031	2.13
COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	355534.34	0.0	FR001400Q7X2	6.78	May 23, 2033	4.13
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	355178.5	0.0	XS2919214937	7.03	Oct 16, 2033	3.63
TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	355012.05	0.0	XS2937308737	7.43	Dec 31, 2079	4.5
GENERAL MILLS INC	Corporates	Fixed Income	355194.64	0.0	XS2809271047	7.48	Apr 23, 2034	3.85
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	355517.14	0.0	XS2837841423	7.73	Jun 07, 2034	3.63
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	355133.35	0.0	XS2894869416	7.76	Sep 05, 2034	3.25
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	354900.82	0.0	XS2986730617	7.78	Jan 27, 2036	3.77
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	354947.27	0.0	FR001400ZE90	7.95	May 06, 2036	3.98
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	355212.62	0.0	XS2970332552	9.05	Jan 15, 2037	4.13
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	354752.02	0.0	XS1829217345	0.93	May 30, 2026	1.63
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	354784.82	0.0	XS2102357105	6.32	Jan 14, 2032	0.88
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	355650.66	0.0	XS2435102285	8.88	Jan 26, 2036	2.5
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	353793.94	0.0	BE0002595735	0.02	Jun 19, 2025	1.88
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	354432.19	0.0	FR001400FJM4	1.75	Mar 30, 2027	3.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	354423.31	0.0	XS2972972017	2.74	Apr 21, 2028	3.13
BANKINTER SA RegS	Covered	Fixed Income	353951.58	0.0	ES0413679525	2.85	May 29, 2028	3.05
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	354245.51	0.0	XS1045386494	3.58	Mar 19, 2029	2.75
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	354488.62	0.0	DE000A3MQTB1	4.48	Mar 26, 2030	2.75
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	354552.44	0.0	XS2802587258	5.37	Apr 16, 2031	3.0
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	354171.1	0.0	XS2826669793	5.48	May 23, 2031	2.88
BANKINTER SA MTN RegS	Corporates	Fixed Income	354591.49	0.0	ES0213679OS7	5.74	Feb 04, 2033	3.63
TRANSDEV GROUP SA RegS	Government Related	Fixed Income	353916.84	0.0	FR001400ZPD8	6.07	May 21, 2032	3.85
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	354251.54	0.0	XS3025943419	6.81	May 18, 2033	3.75
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	354028.47	0.0	XS2982107547	6.94	Mar 17, 2033	2.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	353874.67	0.0	FR001400SVC3	7.78	Sep 26, 2034	3.5
ZURICH CANTON OF RegS	Government Related	Fixed Income	354422.36	0.0	CH1101096621	8.41	Nov 10, 2033	0.0
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	354108.15	0.0	ES0000106767	8.43	Apr 30, 2035	3.25
COCA-COLA CO	Corporates	Fixed Income	354106.46	0.0	XS2874154946	9.69	Aug 15, 2037	3.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	353970.44	0.0	DE000NRW0M35	23.47	Jan 15, 2052	0.5
JOHNSON & JOHNSON	Corporates	Fixed Income	353349.98	0.0	XS3005214104	3.49	Feb 26, 2029	2.7
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	353531.76	0.0	XS2980865658	3.53	Apr 21, 2029	3.38
FINGRID OYJ MTN RegS	Government Related	Fixed Income	352651.23	0.0	XS2950696869	4.09	Dec 04, 2029	2.75
ENEL SPA NC5.25 RegS	Corporates	Fixed Income	352966.63	0.0	XS2975137618	4.2	Dec 31, 2079	4.25
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	353232.53	0.0	XS2986729015	4.33	Jan 28, 2030	2.75
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	352921.59	0.0	DE000A3H2515	4.45	Mar 12, 2030	2.63
CARREFOUR SA MTN RegS	Corporates	Fixed Income	353507.57	0.0	FR001400UJE0	4.54	Jun 24, 2030	3.25
BELFIUS BANQUE SA RegS	Covered	Fixed Income	353411.69	0.0	BE0390105683	5.21	Feb 12, 2031	2.88
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	353493.56	0.0	XS2829592679	5.34	Jun 11, 2031	3.75
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	353203.53	0.0	XS3025442479	6.13	Mar 24, 2032	3.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	353198.71	0.0	XS3040316385	6.78	Apr 04, 2033	3.5
E.ON SE RegS	Corporates	Fixed Income	353239.67	0.0	XS2978594989	6.82	Apr 16, 2033	3.5
A2A SPA MTN RegS	Government Related	Fixed Income	352911.81	0.0	XS2986639701	8.03	Jan 30, 2035	3.63
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	352953.08	0.0	XS2784415718	8.92	Mar 25, 2036	3.5
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	353031.27	0.0	XS2767489391	9.48	Feb 15, 2037	3.5
ROBERT BOSCH INVESTMENT NEDERLAND RegS	Corporates	Fixed Income	353411.62	0.0	DE000A4EBMD9	9.52	May 28, 2037	4.0
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	352345.86	0.0	XS1039826422	0.54	Dec 29, 2025	2.63
DBS BANK LTD (LONDON BRANCH) RegS	Covered	Fixed Income	351848.28	0.0	XS2908597789	2.7	Mar 31, 2028	2.6
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	351911.93	0.0	XS2942478822	3.7	May 20, 2029	3.0
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	351766.03	0.0	XS1081100239	3.78	Jun 25, 2029	2.25
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	352152.84	0.0	XS2580868482	4.35	Jan 30, 2030	2.5
CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	352425.28	0.0	XS2927556519	4.36	Apr 30, 2030	4.25
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	352254.04	0.0	IT0005620189	4.19	Jan 15, 2031	3.0
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	352111.07	0.0	AT0000A306J4	4.86	Sep 19, 2030	2.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	352306.41	0.0	XS1910948329	4.93	Nov 18, 2030	3.25
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	352193.8	0.0	AT0000A3JH04	5.2	Feb 27, 2031	3.25
ALTRIA GROUP INC	Corporates	Fixed Income	352555.47	0.0	XS1843443786	5.28	Jun 15, 2031	3.13
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	351790.25	0.0	XS2390510654	5.71	Oct 01, 2031	2.13
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	352374.41	0.0	DE000A4EBMC1	7.6	May 28, 2034	3.75
AXA SA MTN RegS	Corporates	Fixed Income	352511.5	0.0	XS2834471463	7.71	May 31, 2034	3.38
BPCE SA MTN RegS	Corporates	Fixed Income	352263.6	0.0	FR001400XLI1	7.77	Feb 26, 2036	3.88
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	352124.21	0.0	DE000A4DFL98	8.52	Apr 16, 2035	3.0
MECKLENBURG-VORPOMMERN RegS	Government Related	Fixed Income	352008.68	0.0	DE000A4DFGX2	8.52	Apr 17, 2035	3.0
AMPRION GMBH MTN RegS	Corporates	Fixed Income	351900.37	0.0	DE000A4DFUF0	8.96	Jun 05, 2036	3.88
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	352544.43	0.0	BE0390188549	11.36	Jun 22, 2040	3.8
BNG BANK NV MTN RegS	Government Related	Fixed Income	351756.34	0.0	XS3040591920	11.6	Apr 02, 2040	3.38
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	352340.83	0.0	DE000A185QB3	3.16	Sep 07, 2028	0.75
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	351860.47	0.0	XS2012102914	5.63	Jun 15, 2031	1.4
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	352248.27	0.0	CA12593CAH49	4.07	Sep 30, 2029	1.95
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	350680.2	0.0	XS2526882001	3.95	Aug 30, 2029	2.35
CAIXABANK SA MTN RegS	Corporates	Fixed Income	351306.02	0.0	XS3016984372	5.52	Mar 05, 2037	4.0
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	351078.57	0.0	XS3002420498	5.95	Feb 28, 2032	3.25
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	351549.72	0.0	XS2911666795	6.32	Oct 08, 2032	3.4
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	350790.53	0.0	XS2934874566	6.5	Nov 20, 2032	3.13
RELX FINANCE BV RegS	Corporates	Fixed Income	350831.26	0.0	XS2779010300	6.77	Mar 20, 2033	3.38
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	351233.1	0.0	XS2760109053	7.61	Feb 06, 2034	2.88
BPCE SFH RegS	Covered	Fixed Income	350714.49	0.0	FR001400Q6Q8	7.82	May 22, 2034	3.13
QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	350670.78	0.0	XS3045728683	8.52	May 21, 2035	3.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	351254.34	0.0	XS2776890068	8.75	Mar 01, 2036	3.75
LINDE PLC RegS	Corporates	Fixed Income	350562.53	0.0	XS2765558635	8.84	Feb 14, 2036	3.4
LOWER AUSTRIA STATE OF	Government Related	Fixed Income	351435.05	0.0	AT0000A3EK38	9.42	Oct 30, 2036	3.13
PARIS CITY OF MTN RegS	Government Related	Fixed Income	350841.85	0.0	FR001400QW65	14.77	Jun 22, 2048	3.75
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	350946.62	0.0	XS2098350965	4.71	Apr 15, 2030	0.8
LANDND TENDER MTN RegS	Corporates	Fixed Income	350721.57	0.0	XS1687484698	11.13	Sep 22, 2039	2.63
EXXON MOBIL CORP	Corporates	Fixed Income	350781.62	0.0	XS2196322403	6.71	Jun 26, 2032	0.83
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	351496.06	0.0	XS2058557344	17.65	Oct 01, 2049	1.88
UBS GROUP AG RegS	Corporates	Fixed Income	350496.61	0.0	CH1414003454	3.42	Feb 12, 2030	2.88
SWEDBANK AB MTN RegS	Corporates	Fixed Income	349691.47	0.0	XS3067990450	4.37	Feb 08, 2030	2.88
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	350351.34	0.0	DE000A4DFTY3	6.33	May 19, 2032	2.75
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	350459.94	0.0	FR001400PX57	7.58	May 07, 2034	3.63
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	349679.04	0.0	XS2771661357	7.59	May 23, 2034	3.75
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	350522.09	0.0	ES00001010Q5	8.45	Apr 30, 2035	3.14
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	350249.13	0.0	FR001400ZGE5	9.46	May 07, 2037	4.0
CAPGEMINI SE RegS	Corporates	Fixed Income	349447.98	0.0	FR0013519048	0.03	Jun 23, 2025	0.63
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	348752.92	0.0	XS1311586967	0.37	Oct 28, 2025	1.13
MEDIOBANCA SPA RegS	Covered	Fixed Income	349036.67	0.0	IT0005142952	0.41	Nov 10, 2025	1.38
TELIA COMPANY AB RegS	Corporates	Fixed Income	349163.45	0.0	XS2443749648	2.63	Jun 30, 2083	2.75
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	348594.07	0.0	XS3075491152	2.84	May 20, 2028	2.63
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	348835.06	0.0	XS3092470866	2.92	Jun 17, 2028	2.5
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	348918.05	0.0	XS3019300469	6.14	May 22, 2032	3.5
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	348974.2	0.0	FR0014010IP4	6.23	Jun 17, 2032	3.32
CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	Fixed Income	348717.2	0.0	ES0001351610	6.25	Apr 30, 2032	2.9
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	348697.66	0.0	FR001400ZPA4	6.92	Mar 20, 2033	3.13
BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	349347.65	0.0	DE000A3LT423	7.45	Feb 02, 2034	3.38
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	348886.98	0.0	XS3002233628	8.17	Feb 17, 2035	3.5
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	348513.98	0.0	DE000SHFM1D1	8.54	Apr 10, 2035	2.88
BUREAU VERITAS SA RegS	Corporates	Fixed Income	349374.75	0.0	FR001400Q6S4	9.07	May 22, 2036	3.5
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	349240.97	0.0	FR001400TB83	10.95	Oct 25, 2039	3.63
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	349423.91	0.0	DE000DL19S68	3.17	Aug 31, 2028	0.25
BRITISH COLUMBIA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	348203.65	0.0	XS1303312034	0.32	Oct 08, 2025	0.88
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	347600.31	0.0	XS1894534343	0.34	Oct 17, 2025	0.75
CHILE (REPUBLIC OF) RegS	Government Related	Fixed Income	348485.8	0.0	XS1346652891	0.6	Jan 20, 2026	1.75
DE VOLKSBANK NV RegS	Government Related	Fixed Income	347774.34	0.0	XS2475502832	0.87	May 04, 2027	2.38
SCOR SE RegS	Corporates	Fixed Income	347651.42	0.0	FR0013067196	0.98	Jun 08, 2046	3.0
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	348365.51	0.0	XS1843459782	1.23	Sep 25, 2026	1.8
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	347576.13	0.0	DE000CZ45ZU8	3.72	Jun 06, 2030	3.13
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	348302.54	0.0	DE000A3828K7	4.65	May 20, 2030	2.5
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	348478.36	0.0	DE000HV2A0P1	5.08	Nov 22, 2030	2.63
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	348136.64	0.0	XS1578213933	6.06	Mar 14, 2032	2.38
COMMERZBANK AG MTN RegS	Covered	Fixed Income	347865.29	0.0	DE000CZ45ZL7	8.42	Feb 27, 2035	2.88
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	347772.01	0.0	XS2948768556	8.49	Jun 04, 2035	3.25
EUROFIMA MTN RegS	Government Related	Fixed Income	347644.75	0.0	XS3075425879	11.72	May 21, 2040	3.38
MANITOBA PROVINCE OF	Government Related	Fixed Income	348367.18	0.0	CA563469UV51	4.68	Jun 02, 2030	2.05
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	348199.88	0.0	CA669827GC54	4.88	Sep 01, 2030	2.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	346832.65	0.0	XS2310118976	0.75	Jun 18, 2031	1.25
VONOVIA SE MTN RegS	Corporates	Fixed Income	346444.93	0.0	DE000A19X8A4	0.77	Mar 22, 2026	1.5
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	347313.29	0.0	XS1808395930	0.78	Apr 17, 2026	2.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	346892.27	0.0	DE000CZ40N46	1.01	Jun 22, 2026	1.13
KINDER MORGAN INC	Corporates	Fixed Income	346765.29	0.0	XS1196817586	1.72	Mar 16, 2027	2.25
KERING SA MTN RegS	Corporates	Fixed Income	346932.44	0.0	FR001400ZZC9	4.13	Nov 27, 2029	3.13
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	347121.67	0.0	DE000A161R28	4.63	May 07, 2030	2.38
ING GROEP NV RegS	Corporates	Fixed Income	347436.85	0.0	XS3002547563	4.71	Aug 17, 2031	3.0
FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	Fixed Income	346614.59	0.0	BE0390201672	8.17	Mar 12, 2035	3.5
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	346469.14	0.0	BE0390135011	16.43	Jun 22, 2054	3.9
ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	345553.32	0.0	XS2027400063	1.03	Jul 12, 2026	3.38
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	345627.19	0.0	XS1394764689	0.83	Apr 13, 2026	1.46
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	345951.63	0.0	XS1813593313	0.84	Apr 27, 2026	1.63
MERCK KGAA RegS	Corporates	Fixed Income	345711.59	0.0	XS2218405772	0.97	Sep 09, 2080	1.63
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	346230.26	0.0	XS1654229373	1.12	Aug 03, 2026	1.38
PARTNERRE IRELAND FINANCE DAC RegS	Corporates	Fixed Income	345413.68	0.0	XS1489391109	1.24	Sep 15, 2026	1.25
TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	345577.9	0.0	XS1405762805	1.43	Dec 07, 2026	1.5
COVIVIO SA RegS	Corporates	Fixed Income	345938.41	0.0	FR0013262698	1.93	Jun 21, 2027	1.5
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	345688.14	0.0	XS2481285349	2.2	Sep 15, 2027	1.5
AIRBUS SE MTN RegS	Corporates	Fixed Income	345905.06	0.0	XS2152796269	2.67	Apr 07, 2028	2.0
PPG INDUSTRIES INC	Corporates	Fixed Income	346062.67	0.0	XS2484340075	3.72	Jun 01, 2029	2.75
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	346105.7	0.0	FR0014010BK0	4.3	Jan 10, 2030	2.63
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	345424.19	0.0	XS3004195007	5.4	May 14, 2031	2.95
KERING SA MTN RegS	Corporates	Fixed Income	346381.25	0.0	FR001400OM10	5.96	Mar 11, 2032	3.38
KERING SA MTN RegS	Corporates	Fixed Income	345596.96	0.0	FR001400U595	7.82	Nov 21, 2034	3.63
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	346391.53	0.0	XS2825485852	9.75	May 30, 2037	3.5
COMCAST CORPORATION	Corporates	Fixed Income	345934.08	0.0	XS2114853455	9.27	Feb 20, 2036	1.88
REGIONAL MUNI OF YORK	Government Related	Fixed Income	346110.71	0.0	CA98704CRC24	5.52	Jun 22, 2031	2.15
NRW BANK	Government Related	Fixed Income	344841.4	0.0	DE000NWB17G1	0.66	Feb 11, 2026	0.63
LEGRAND SA RegS	Corporates	Fixed Income	344989.62	0.0	FR0013321080	0.72	Mar 06, 2026	1.0
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	344700.44	0.0	XS1395060491	0.85	Apr 21, 2026	1.0
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	344379.74	0.0	ES0205032032	0.91	May 14, 2026	1.38
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	345113.17	0.0	XS1528093799	1.61	Feb 01, 2027	1.75
APRR SA MTN RegS	Corporates	Fixed Income	345295.69	0.0	FR001400P728	7.39	Jan 06, 2034	3.13
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	344308.06	0.0	FR0013516069	0.56	Jan 05, 2026	0.38
ACHMEA BANK NV MTN RegS	Covered	Fixed Income	344138.93	0.0	XS1953778807	0.69	Feb 20, 2026	0.5
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	343643.41	0.0	AT000B122080	0.77	Mar 23, 2026	0.88
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	343568.25	0.0	FR0013150257	0.83	Apr 13, 2026	0.63
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	343390.24	0.0	XS2002532724	0.97	Jun 04, 2026	1.21
VONOVIA SE MTN RegS	Corporates	Fixed Income	344043.96	0.0	DE000A182VT2	0.99	Jun 10, 2026	1.5
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	343474.34	0.0	XS1856342560	1.08	Jul 17, 2026	0.63
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	343628.67	0.0	XS2466172363	1.78	Apr 06, 2027	1.63
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	344078.02	0.0	DK0030506886	2.02	Jul 12, 2027	1.38
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	343976.71	0.0	IT0005386922	2.28	Oct 08, 2027	0.88
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	343646.04	0.0	XS1379122523	2.66	Mar 10, 2028	2.13
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	343938.07	0.0	FR001400CGA2	4.32	Jan 07, 2030	2.13
LINDE PLC MTN RegS	Corporates	Fixed Income	343871.78	0.0	XS3000977408	9.58	Feb 18, 2037	3.25
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	343634.14	0.0	XS1707075245	10.78	Nov 02, 2037	1.75
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	344151.7	0.0	CA803854KP21	5.53	Jun 02, 2031	2.15
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	342880.28	0.0	XS3002421389	9.28	Feb 28, 2039	5.5
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	342533.55	0.0	XS2086868010	0.95	May 29, 2026	0.88
TALANX AG RegS	Corporates	Fixed Income	343271.11	0.0	XS1729882024	2.4	Dec 05, 2047	2.25
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	342947.63	0.0	DE000A3H2507	8.46	Feb 12, 2035	2.63
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	342511.08	0.0	XS2991917613	8.92	May 04, 2037	5.13
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	343066.01	0.0	XS3015246922	9.42	Mar 05, 2037	3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	342741.8	0.0	XS2769892600	13.27	Feb 22, 2044	3.63
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	342932.29	0.0	XS2035474555	12.17	Aug 01, 2039	1.45
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	342612.03	0.0	AU3CB0310175	6.87	Jun 06, 2039	6.34
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	341673.52	0.0	DE000A2LQPB3	0.81	Apr 07, 2026	0.0
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	341772.47	0.0	XS1514010310	1.29	Oct 01, 2026	0.5
MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	341325.26	0.0	XS2177443343	1.95	Jun 12, 2027	1.75
AMPRION GMBH RegS	Corporates	Fixed Income	341293.26	0.0	DE000A383BQ4	13.18	May 21, 2044	4.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	341373.41	0.0	XS2976332283	13.78	Jan 14, 2045	3.5
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	341357.9	0.0	XS2296204444	6.49	Feb 16, 2032	0.5
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	341552.27	0.0	DE000A2YNZY4	8.49	Aug 08, 2034	1.13
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	342252.16	0.0	DE000MHB28J5	10.58	May 02, 2036	0.25
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	341457.43	0.0	EU000A1U9936	21.06	Dec 01, 2055	1.85
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	340778.75	0.0	XS2015230365	1.02	Jun 20, 2026	0.13
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	340953.65	0.0	XS2319954710	1.26	Sep 23, 2031	1.2
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	340692.77	0.0	XS1551294256	1.57	Jan 18, 2027	1.5
COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	341285.1	0.0	XS1876069185	3.08	Sep 05, 2028	1.5
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	340385.02	0.0	XS2478685931	3.73	May 23, 2029	2.25
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	340790.35	0.0	BE0002736172	10.13	Oct 15, 2035	0.13
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	340991.21	0.0	AU3CB0291466	2.0	Aug 12, 2032	5.91
COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	340442.92	0.0	AU3CB0306983	3.33	Feb 26, 2029	5.05
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	339251.47	0.0	XS2400445289	1.36	Oct 27, 2026	0.5
ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	339497.1	0.0	BE0002596741	3.09	Sep 05, 2028	1.5
KFW MTN	Government Related	Fixed Income	339281.28	0.0	AU3CB0305845	3.66	Jul 12, 2029	4.4
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	339286.92	0.0	AU3SG0002520	9.42	May 23, 2036	2.0
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	338671.56	0.0	XS2055627538	1.27	Sep 25, 2026	0.38
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	338566.4	0.0	DE000RLP0835	1.61	Jan 26, 2027	0.38
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	339201.56	0.0	XS2225207468	1.69	Mar 03, 2027	1.38
MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	338681.01	0.0	XS2232045463	2.25	Oct 08, 2027	1.5
GECINA SA MTN RegS	Corporates	Fixed Income	338815.77	0.0	FR0013284205	2.54	Jan 26, 2028	1.38
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	338595.99	0.0	XS1840618216	4.22	Dec 15, 2029	2.13
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	338791.93	0.0	XS2177006983	6.41	May 19, 2032	1.75
PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	337407.82	0.0	XS2166106448	4.97	Apr 28, 2031	5.63
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	338071.22	0.0	XS2050933899	1.28	Sep 30, 2026	0.6
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	337412.88	0.0	FR0013312774	2.58	Jan 31, 2028	1.0
KFW MTN RegS	Government Related	Fixed Income	337949.41	0.0	DE000A2GSE59	6.85	Sep 15, 2032	1.13
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	338051.71	0.0	SI0002104253	25.6	Feb 13, 2062	1.18
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	336168.44	0.0	XS2273810510	1.08	Jul 16, 2026	0.0
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	336336.65	0.0	XS2107435617	1.6	Jan 23, 2027	0.25
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	336826.81	0.0	XS2440108491	1.64	Feb 08, 2027	0.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	336695.1	0.0	XS1912495691	2.41	Nov 22, 2027	0.63
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	336554.62	0.0	XS2113911387	2.58	Feb 07, 2028	1.25
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	336980.87	0.0	XS1766477522	2.61	Feb 08, 2028	0.88
LANXESS AG RegS	Corporates	Fixed Income	336696.38	0.0	XS2459163619	2.68	Mar 22, 2028	1.75
SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	336370.25	0.0	XS1558472129	3.52	Feb 02, 2029	1.5
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	336310.92	0.0	AT0000A2VXQ0	3.78	May 11, 2029	1.63
INTERMEDIATE CAPITAL GROUP PLC RegS	Corporates	Fixed Income	336318.12	0.0	XS2413672234	4.31	Jan 28, 2030	2.5
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	336755.86	0.0	XS2147889690	6.18	Mar 27, 2032	2.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	336992.38	0.0	XS2462323853	6.1	Apr 27, 2033	2.82
THALES SA MTN RegS	Corporates	Fixed Income	335448.58	0.0	FR0013479748	1.62	Jan 29, 2027	0.25
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	335570.89	0.0	XS1829215562	2.91	May 31, 2028	1.13
CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	335856.58	0.0	XS1505896735	3.22	Oct 18, 2028	1.38
NEXI SPA RegS	Corporates	Fixed Income	335765.82	0.0	XS2332590475	3.47	Apr 30, 2029	2.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	335884.84	0.0	FR0013408960	3.62	Mar 15, 2029	1.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	335523.37	0.0	XS2025480596	3.87	Jul 15, 2029	1.63
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	335815.7	0.0	XS2487770104	4.52	Mar 08, 2030	1.75
BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	335209.48	0.0	FR0012792000	4.72	May 25, 2030	1.88
NASDAQ INC	Corporates	Fixed Income	335198.2	0.0	XS2369906644	7.68	Jul 30, 2033	0.9
NBN CO LTD MTN RegS	Government Related	Fixed Income	335543.38	0.0	AU3CB0319200	7.38	Mar 06, 2035	5.35
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	334826.28	0.0	XS0481057189	9.59	Jan 27, 2040	5.5
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	334847.41	0.0	XS2782803147	6.84	Sep 12, 2033	4.0
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	334511.53	0.0	FR0013510476	1.86	Apr 30, 2027	0.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	334519.41	0.0	FR0014006NI7	1.94	May 30, 2028	0.5
DOVER CORP	Corporates	Fixed Income	334176.51	0.0	XS2010038730	2.35	Nov 04, 2027	0.75
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	334313.79	0.0	DE000A254P51	2.41	Nov 28, 2027	0.88
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	334805.2	0.0	DE000A14JY54	2.77	Apr 05, 2028	0.8
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	334719.62	0.0	FR0013332012	2.83	Apr 30, 2028	1.0
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	334268.81	0.0	NL0013088990	3.2	Sep 25, 2028	1.0
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	334283.77	0.0	XS2149379211	4.52	Mar 30, 2030	2.0
SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	334566.9	0.0	XS1963116964	4.59	Apr 30, 2050	2.53
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	334900.92	0.0	CA29260ZAK27	14.56	Oct 06, 2053	5.67
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	334777.4	0.0	AU3CB0319051	4.4	May 20, 2030	4.5
HANNOVER RUECK SE RegS	Corporates	Fixed Income	333718.1	0.0	XS1808482746	2.78	Apr 18, 2028	1.13
BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	333428.36	0.0	BE0002598762	2.94	Jun 12, 2028	1.0
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	334070.68	0.0	XS2023873149	2.96	Jul 09, 2028	1.45
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	333572.52	0.0	XS1852086211	2.99	Jul 05, 2028	0.75
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	333373.96	0.0	IT0005422032	3.19	Sep 21, 2028	1.0
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	333377.05	0.0	XS1681520356	4.05	Sep 12, 2029	1.38
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	333166.73	0.0	XS1693818525	4.13	Oct 04, 2029	1.38
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	333646.75	0.0	XS1206411230	4.5	Mar 18, 2030	1.88
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	333110.68	0.0	XS2148390755	4.57	Apr 01, 2030	1.5
EQT AB RegS	Corporates	Fixed Income	333358.93	0.0	XS2463990775	6.13	Apr 06, 2032	2.88
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	333843.51	0.0	SK4120013400	16.62	Oct 17, 2047	2.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	333220.83	0.0	CA563469UF02	14.65	Sep 05, 2046	2.85
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	332531.52	0.0	XS1420357318	2.84	May 26, 2028	2.88
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	332452.93	0.0	XS2433126807	2.08	Jul 19, 2027	0.01
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	333028.47	0.0	XS2466368938	3.83	Jun 08, 2029	1.5
PERNOD-RICARD SA RegS	Corporates	Fixed Income	332106.42	0.0	FR0013506532	4.57	Apr 08, 2030	1.75
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	332379.19	0.0	XS2342732646	5.12	Dec 31, 2079	4.38
UNICREDIT BANK AG RegS	Covered	Fixed Income	332219.08	0.0	DE000HV2AX54	10.47	Jan 21, 2036	0.01
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	332458.17	0.0	FR0014000C08	21.05	Feb 28, 2051	0.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	331802.92	0.0	XS0415532273	3.67	Jun 07, 2029	4.5
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	331332.97	0.0	XS2049582625	2.22	Sep 10, 2027	0.25
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	331092.88	0.0	FR0013523677	2.25	Sep 20, 2027	0.0
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	331342.78	0.0	XS2228897158	2.54	Jan 17, 2028	1.0
TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	331198.21	0.0	XS2347284742	2.89	May 28, 2028	1.13
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	331760.13	0.0	FR0013517307	2.91	Jun 11, 2029	1.25
IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	331292.38	0.0	XS2244941147	3.48	Dec 31, 2079	2.25
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	331072.7	0.0	FR0013523602	4.75	Jul 17, 2030	2.0
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	331794.05	0.0	FR001400H4K7	17.11	May 25, 2053	3.7
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	331736.66	0.0	AU3CB0298925	2.7	May 02, 2028	4.2
INTERNATIONAL BANK FOR RECON GREEN MTN	Government Related	Fixed Income	331878.77	0.0	AU3CB0258739	0.45	Nov 26, 2025	2.9
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	331461.55	0.0	AU3SG0002017	4.31	Jan 24, 2030	2.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	330134.25	0.0	CA803854KE73	1.91	Jun 02, 2027	2.65
BPCE SFH RegS	Covered	Fixed Income	329484.51	0.0	FR0013533403	2.39	Nov 10, 2027	0.01
ENGIE SA RegS	Corporates	Fixed Income	329153.24	0.0	FR0014000RR2	2.87	Dec 31, 2079	1.5
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	329015.56	0.0	XS1493724584	3.22	Sep 26, 2028	0.63
CARMILA SA MTN RegS	Corporates	Fixed Income	329461.08	0.0	FR0014002QG3	3.66	Apr 01, 2029	1.63
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	329372.96	0.0	DE000DL19VS4	4.22	Nov 19, 2030	1.75
3M CO MTN	Corporates	Fixed Income	328984.93	0.0	XS1234373733	4.7	May 15, 2030	1.75
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	329830.48	0.0	XS2016228087	3.92	Jul 01, 2029	0.88
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	329163.39	0.0	SK4000019857	21.03	Oct 13, 2051	1.0
DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	328661.46	0.0	XS2384715244	2.23	Sep 15, 2027	0.45
SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	328928.16	0.0	XS2240511076	2.32	Oct 15, 2027	0.01
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	328085.74	0.0	DK0030484548	2.56	Jan 17, 2028	0.38
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	328844.5	0.0	IT0005397028	2.57	Jan 17, 2028	0.25
SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	328504.85	0.0	XS2291340433	2.58	Jan 26, 2028	0.75
VITERRA FINANCE BV MTN RegS	Corporates	Fixed Income	328362.95	0.0	XS2389688875	3.19	Sep 24, 2028	1.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	328815.07	0.0	XS2234567233	3.2	Sep 22, 2028	0.88
ENI SPA MTN RegS	Corporates	Fixed Income	328179.91	0.0	XS2176785447	5.58	May 18, 2031	2.0
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	328399.72	0.0	XS2385121582	8.76	Sep 15, 2034	0.77
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	328761.62	0.0	CA12959CAA77	9.21	Oct 07, 2036	3.2
FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	326949.92	0.0	XS0562107762	12.91	Nov 22, 2050	5.38
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	327262.85	0.0	DE000A2NBJ54	3.6	Feb 13, 2029	0.63
ENI SPA NC9 RegS	Corporates	Fixed Income	327358.7	0.0	XS2334857138	4.38	Dec 31, 2079	2.75
SAP SE RegS	Corporates	Fixed Income	327862.09	0.0	DE000A2TSTG3	5.41	Mar 10, 2031	1.63
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	327216.41	0.0	XS2825486231	17.19	May 30, 2054	3.75
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	326621.54	0.0	FR0013421369	3.84	May 23, 2029	1.13
MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	326206.19	0.0	FR0013425154	5.55	Jun 13, 2031	1.75
BAYERN FREISTAAT	Government Related	Fixed Income	326246.55	0.0	DE0001053916	18.97	Feb 19, 2055	3.0
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	325162.22	0.0	XS1694779734	2.2	Oct 05, 2027	2.38
REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	325420.28	0.0	FR0014003067	2.83	Apr 20, 2028	0.0
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	325557.05	0.0	XS2384274366	3.17	Sep 07, 2028	0.65
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	324942.89	0.0	XS1966120096	3.71	Mar 21, 2029	0.5
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	325485.42	0.0	FR0013411600	3.72	Mar 29, 2029	0.63
FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	325806.81	0.0	XS2084488209	4.28	Nov 29, 2029	1.25
CAIXABANK SA MTN RegS	Covered	Fixed Income	325319.32	0.0	ES0440609347	6.55	Jul 14, 2032	1.63
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	325491.21	0.0	FR0013445152	19.34	Sep 09, 2049	1.13
DZ HYP AG MTN RegS	Covered	Fixed Income	324496.96	0.0	DE000A13SR38	4.47	Jan 18, 2030	0.88
CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	323974.86	0.0	CA14046ZAR07	6.59	Jan 25, 2034	5.97
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	324016.73	0.0	AU3CB0286763	1.64	Feb 25, 2027	2.9
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	323036.07	0.0	XS2348324414	2.96	Jun 08, 2028	0.01
POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	322916.44	0.0	XS2270397016	3.43	Dec 10, 2028	0.5
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	322914.61	0.0	XS2021462440	3.94	Jul 09, 2029	0.88
ALLIANZ SE RegS	Corporates	Fixed Income	323011.95	0.0	DE000A2YPFA1	4.11	Sep 25, 2049	1.3
EXPERIAN EUROPE DAC MTN RegS	Corporates	Fixed Income	322866.21	0.0	XS2444263102	5.6	May 16, 2031	1.56
SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	323228.4	0.0	XS2181959110	6.35	Jun 04, 2052	2.71
EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	323023.62	0.0	CA29410ZAW55	14.81	Oct 03, 2053	5.33
MANITOBA PROVINCE OF	Government Related	Fixed Income	322856.75	0.0	CA563469UZ65	16.05	Sep 05, 2053	3.8
SWSFIN_03 A4 RegS	Corporates	Fixed Income	322703.92	0.0	XS0172992637	0.79	Mar 31, 2026	6.64
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	322449.59	0.0	XS1197270819	1.67	Mar 08, 2027	1.63
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	321989.18	0.0	FR0013446598	3.22	Sep 13, 2028	0.01
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	322743.49	0.0	XS1979447064	3.76	Apr 09, 2029	0.38
IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	322209.3	0.0	XS2295333988	3.97	Dec 31, 2079	1.83
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	322588.96	0.0	XS2100664114	4.54	Mar 15, 2030	1.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	322717.4	0.0	AU3CB0279818	0.4	Nov 06, 2025	0.8
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	320996.22	0.0	XS3098976098	8.83	Jun 18, 2036	4.13
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	321433.97	0.0	XS2345317510	3.2	Sep 06, 2028	0.05
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	321308.51	0.0	XS2393518910	3.28	Oct 05, 2028	0.01
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	321622.27	0.0	XS2315784715	3.67	Mar 15, 2029	0.75
ARKEMA SA MTN RegS	Corporates	Fixed Income	321491.4	0.0	FR0013464815	4.34	Dec 03, 2029	0.75
SIKA CAPITAL BV RegS	Corporates	Fixed Income	320930.25	0.0	XS1986416698	5.57	Apr 29, 2031	1.5
APRR SA MTN RegS	Corporates	Fixed Income	320727.61	0.0	FR0013260551	6.15	Jan 13, 2032	1.63
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	321169.56	0.0	XS2057072477	7.88	Oct 17, 2034	2.63
FEDEX CORP RegS	Corporates	Fixed Income	320912.54	0.0	XS2992395785	5.8	Aug 05, 2031	1.3
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	320931.35	0.0	XS1500338618	11.79	Nov 13, 2037	0.5
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	320332.92	0.0	XS1936208419	3.37	Feb 15, 2029	2.88
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	319372.5	0.0	XS2430951827	2.4	Dec 07, 2027	1.25
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	318912.59	0.0	XS2042667944	4.16	Sep 20, 2029	0.63
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	318650.52	0.0	XS2082345955	4.33	Nov 21, 2029	0.63
UNEDIC MTN RegS	Government Related	Fixed Income	319639.14	0.0	FR0013252228	6.46	Apr 20, 2032	1.5
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	318654.5	0.0	BE0002853340	6.47	May 03, 2032	1.63
SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	319355.54	0.0	XS2024543055	11.63	Jul 09, 2039	2.0
PSP CAPITAL INC	Government Related	Fixed Income	319644.45	0.0	CA69363TAQ54	2.67	Mar 15, 2028	1.5
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	318239.16	0.0	XS0523335395	10.5	Jul 07, 2042	5.25
NASDAQ INC	Corporates	Fixed Income	317638.59	0.0	XS2010032881	4.53	Feb 13, 2030	0.88
ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	318447.46	0.0	CA01626PAS52	4.46	Sep 25, 2030	5.59
CNY/USD	Cash and/or Derivatives	Forwards	317124.98	0.0	nan	0.0	Jul 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	317124.98	0.0	nan	0.0	Jul 02, 2025	0.0
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	317384.09	0.0	XS2388182573	4.19	Sep 22, 2029	0.5
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	316895.1	0.0	BE6321529396	4.73	Apr 28, 2030	0.88
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	316725.14	0.0	XS1717441726	6.89	Nov 15, 2032	1.5
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	317227.82	0.0	FR0013357860	10.84	Sep 03, 2038	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	316586.93	0.0	XS2289588167	16.9	Oct 25, 2051	2.13
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	316170.19	0.0	XS1888920276	5.27	Oct 20, 2051	5.63
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	316434.21	0.0	XS1893631769	1.31	Oct 16, 2026	2.25
MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	315944.27	0.0	DE000MHB64E1	3.68	Mar 09, 2029	0.38
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	316125.01	0.0	FR0013457967	4.26	Nov 04, 2029	0.88
ICADE RegS	Corporates	Fixed Income	316457.86	0.0	FR0014007NF1	4.46	Jan 19, 2030	1.0
ABN AMRO BANK NV RegS	Covered	Fixed Income	315948.4	0.0	XS1548458014	6.27	Jan 12, 2032	1.13
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	316174.41	0.0	XS2078735433	13.06	Nov 08, 2039	0.88
CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	315181.88	0.0	XS1620778131	3.67	Jun 30, 2050	3.04
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	315367.59	0.0	XS2387052744	4.13	Sep 17, 2029	0.88
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	314866.49	0.0	XS2328823104	5.08	Oct 08, 2030	1.13
WESTPAC BANKING CORP RegS	Covered	Fixed Income	314843.2	0.0	XS1615085864	6.56	May 17, 2032	1.38
GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	315340.26	0.0	XS0526993802	3.87	Jul 27, 2035	6.88
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	313516.66	0.0	DK0009507931	0.55	Jan 01, 2026	2.0
LIBERBANK SA RegS	Covered	Fixed Income	314190.39	0.0	ES0468675030	4.22	Sep 25, 2029	0.25
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	314245.01	0.0	XS2076139166	4.34	Nov 05, 2029	0.13
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	313822.25	0.0	XS2104886341	4.43	Jan 17, 2030	1.13
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	313715.24	0.0	FR0013221389	6.16	Dec 01, 2031	1.13
NATIONAL BANK OF CANADA	Corporates	Fixed Income	313854.23	0.0	CA63306AHT66	3.28	Feb 01, 2029	5.02
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	314442.58	0.0	CA458182EL29	3.38	Mar 01, 2029	4.6
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	314206.79	0.0	AU3CB0280907	1.48	Dec 16, 2026	1.1
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	313949.97	0.0	AU3SG0003072	11.49	Sep 15, 2044	5.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	313980.3	0.0	EU000A1G0EM3	25.91	Jan 18, 2052	0.05
AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	312899.59	0.0	XS2055663764	4.23	Sep 26, 2029	0.13
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	312673.36	0.0	FR0013448776	4.24	Sep 26, 2029	0.05
KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	313337.72	0.0	XS2069102163	4.32	Oct 24, 2029	0.05
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	313146.91	0.0	XS2408460041	4.39	Nov 17, 2029	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	312599.25	0.0	EU000A1G0EP6	4.7	Mar 18, 2030	0.13
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	312663.95	0.0	FR001400A2T9	8.15	May 05, 2034	1.75
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	313099.62	0.0	CA70632ZAW10	6.74	Jan 12, 2034	5.21
TMX GROUP LTD RegS	Corporates	Fixed Income	312831.85	0.0	CA87262KAJ49	6.9	Feb 16, 2034	4.97
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	312916.91	0.0	CA11291ZAH07	6.95	Apr 25, 2034	5.44
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	312702.16	0.0	CA68321ZAL54	7.12	Jun 28, 2034	4.83
CNY/USD	Cash and/or Derivatives	Forwards	312391.77	0.0	nan	0.0	Jul 02, 2025	0.0
APPLE INC RegS	Corporates	Fixed Income	312102.93	0.0	CH0271171693	4.63	Feb 25, 2030	0.75
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	311711.58	0.0	CA642866FW27	8.12	Sep 26, 2035	4.65
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	311716.3	0.0	XS1472483772	15.09	Aug 12, 2056	3.0
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	310953.34	0.0	XS2585239200	2.23	Oct 29, 2028	4.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	310838.48	0.0	XS2774448521	4.02	Nov 27, 2034	4.5
GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	311283.28	0.0	XS0229567440	8.26	Sep 19, 2035	4.13
AXA HOME LOAN SFH RegS	Covered	Fixed Income	310623.81	0.0	FR0013453172	4.3	Oct 16, 2029	0.01
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	310972.31	0.0	FR0013454733	4.32	Oct 22, 2029	0.01
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	310671.31	0.0	FR0014005RZ4	5.9	Oct 06, 2031	1.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	311361.74	0.0	DE000A168023	6.64	May 19, 2032	1.0
VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	310496.87	0.0	XS2449929517	7.97	Jun 15, 2034	2.0
SNCF RESEAU MTN RegS	Government Related	Fixed Income	311199.72	0.0	XS1588061777	8.01	Mar 30, 2034	1.88
ABB FINANCE BV MTN RegS	Corporates	Fixed Income	311341.09	0.0	XS2286044370	4.56	Jan 19, 2030	0.0
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	309590.8	0.0	XS2385120857	3.13	Sep 15, 2028	1.16
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	310113.46	0.0	AT000B049796	4.93	Jun 21, 2030	0.25
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	309673.35	0.0	XS2350746215	8.31	Feb 14, 2034	0.63
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	309789.99	0.0	CA13607HV661	1.83	Jun 29, 2027	4.95
NATIONAL BANK OF CANADA	Corporates	Fixed Income	310364.91	0.0	CA63306AHF62	2.03	Aug 16, 2032	5.43
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	310048.85	0.0	CA92277LAK22	3.3	Mar 05, 2029	5.1
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	309710.76	0.0	CA83179XAR94	4.44	Aug 01, 2030	5.16
BELL CANADA MTN RegS	Corporates	Fixed Income	310257.6	0.0	CA07813ZCR34	7.17	Aug 24, 2034	5.15
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	310239.65	0.0	XS1499594916	14.79	Oct 04, 2041	0.75
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	310124.34	0.0	FR00140005R4	27.09	Oct 15, 2060	0.7
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	308462.12	0.0	XS2118213888	5.05	Aug 25, 2030	0.63
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	309066.37	0.0	XS2069959398	6.01	Oct 30, 2031	1.4
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	309036.75	0.0	CA780086WK63	2.43	Feb 01, 2033	5.01
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	308735.6	0.0	CA7800863G73	3.44	Apr 03, 2034	5.1
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	309018.68	0.0	CA89116CFF91	3.41	Apr 09, 2034	5.18
OSB GROUP PLC MTN RegS	Corporates	Fixed Income	307469.84	0.0	XS2747270986	2.94	Jan 16, 2030	8.88
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	308285.57	0.0	FR0014000KT3	5.48	Feb 17, 2031	0.88
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	308129.89	0.0	XS2343850033	5.73	May 21, 2031	0.95
WENDEL SE RegS	Corporates	Fixed Income	307491.31	0.0	FR0014003S72	5.74	Jun 01, 2031	1.0
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	307755.14	0.0	FR0013329216	7.36	Apr 18, 2033	1.38
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	307634.12	0.0	XS1785813251	10.63	Mar 15, 2038	2.5
NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	307832.02	0.0	CA64953BBE70	1.0	Jun 30, 2026	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	307964.74	0.0	CA136375DL37	3.48	May 02, 2029	4.6
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	306318.32	0.0	EU000A3LTF25	3.7	Jul 23, 2029	3.63
COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	306766.16	0.0	ES0000101263	1.21	Sep 15, 2026	4.3
CTP NV MTN RegS	Corporates	Fixed Income	306944.92	0.0	XS2434791690	0.6	Jan 20, 2026	0.88
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	307308.16	0.0	XS2170736263	6.62	May 26, 2032	1.13
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	307028.09	0.0	XS2170386853	6.97	Nov 11, 2032	1.25
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	307132.44	0.0	XS2489466446	10.52	Jun 10, 2037	2.0
MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	306809.58	0.0	CA58769CAA05	1.0	Jun 29, 2026	5.14
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	306441.27	0.0	FR0014006OB0	21.18	Nov 26, 2051	1.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	305339.55	0.0	XS2685873908	4.33	Sep 14, 2031	6.8
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	305833.39	0.0	XS2558594391	1.64	Feb 22, 2027	5.0
LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	305615.08	0.0	XS2102293029	4.22	Jan 15, 2030	2.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	305372.8	0.0	XS2073758885	5.92	Nov 05, 2031	1.88
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	305314.68	0.0	FR0014006144	5.95	Apr 21, 2042	1.85
HANNOVER RUECK SE RegS	Corporates	Fixed Income	305461.18	0.0	XS2320745156	6.12	Jun 30, 2042	1.38
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	304596.62	0.0	XS0417918298	9.02	Mar 23, 2039	6.7
DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	304495.78	0.0	XS2332689764	5.69	Apr 28, 2031	0.75
APPLE INC	Corporates	Fixed Income	305192.17	0.0	XS2079716937	6.24	Nov 15, 2031	0.5
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	304919.95	0.0	CA34527ACP36	3.02	Nov 10, 2028	6.38
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	305222.17	0.0	CA68321ZAM38	14.88	Jun 28, 2054	4.99
NRW BANK MTN RegS	Government Related	Fixed Income	304156.48	0.0	DE000NWB9056	5.23	Sep 23, 2030	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	304053.0	0.0	XS2078533218	6.23	Nov 12, 2031	0.5
MYR/USD	Cash and/or Derivatives	Forwards	304108.99	0.0	nan	0.0	Jun 18, 2025	0.0
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	304074.82	0.0	DE000MHB25J1	10.02	Sep 05, 2035	0.13
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	303409.9	0.0	CA13607PBA18	3.63	Jun 12, 2034	4.9
CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	303831.99	0.0	CA227107AV14	5.46	Jan 15, 2032	4.73
CHILE (REPUBLIC OF)	Government Related	Fixed Income	302980.63	0.0	XS1843433639	5.8	Jul 02, 2031	0.83
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	302610.76	0.0	FR0014007MK3	6.67	Jul 12, 2032	1.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	302461.04	0.0	FR0013373065	8.57	Oct 31, 2034	1.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	302495.66	0.0	XS1900752905	11.48	Oct 30, 2038	1.88
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	302650.94	0.0	CA803854KC18	15.08	Jun 02, 2048	3.3
SIKA CAPITAL BV RegS	Corporates	Fixed Income	301529.29	0.0	XS2616008970	4.39	May 03, 2030	3.75
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	301928.15	0.0	DE000A351SC5	6.98	Jun 20, 2033	2.95
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	301376.54	0.0	XS2050404800	2.73	Mar 18, 2028	0.45
SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	300145.48	0.0	XS0914791768	9.78	Jun 16, 2043	7.0
ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	300845.82	0.0	XS2297177664	5.56	Feb 08, 2031	0.25
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	301078.62	0.0	DE000A3H3D69	5.68	Mar 10, 2031	0.0
SANOFI SA MTN RegS	Corporates	Fixed Income	300261.77	0.0	FR0013409851	8.18	Mar 21, 2034	1.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	300861.33	0.0	CA68333ZAZ05	3.03	Sep 08, 2028	3.4
FORTISALBERTA INC	Corporates	Fixed Income	300747.79	0.0	CA34957EAD37	15.4	May 27, 2054	4.9
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	299511.17	0.0	XS2638082664	2.49	Jun 22, 2028	6.13
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	299816.79	0.0	XS2163020790	4.3	Dec 14, 2029	1.13
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	299614.01	0.0	XS1980255779	5.17	Apr 10, 2031	3.63
ASTER TREASURY PLC RegS	Corporates	Fixed Income	299620.11	0.0	XS1004109150	11.47	Dec 18, 2043	4.5
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	299572.09	0.0	DE000BLB6JK8	5.81	Apr 30, 2031	0.05
GECINA SA MTN RegS	Corporates	Fixed Income	300032.84	0.0	FR0013422227	8.23	May 29, 2034	1.63
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	299585.06	0.0	CA89117F7G86	1.88	Jun 01, 2027	4.21
HYDRO ONE INC MTN	Corporates	Fixed Income	299913.89	0.0	CA44810ZCQ15	15.54	Nov 30, 2054	4.85
HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	299812.85	0.0	NZHNZD0628L7	3.12	Oct 18, 2028	3.42
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	298655.92	0.0	XS2903312002	5.62	Oct 07, 2031	3.32
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	298408.57	0.0	XS2126094049	6.49	Mar 10, 2032	0.75
ROYAL BANK OF CANADA	Corporates	Fixed Income	298934.05	0.0	CA779926DK70	7.34	Oct 17, 2035	4.46
E.ON SE MTN RegS	Corporates	Fixed Income	297049.18	0.0	XS2895631567	4.29	Mar 05, 2030	3.13
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	297552.15	0.0	XS2580271752	12.21	Jan 31, 2043	4.25
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	298003.48	0.0	DE000A3MP6H1	6.26	Oct 28, 2031	0.2
COMMERZBANK AG MTN RegS	Covered	Fixed Income	297185.52	0.0	DE000CZ45WY7	6.46	Jan 12, 2032	0.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	297567.56	0.0	FR0013405040	7.94	Feb 27, 2034	1.75
DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	297328.78	0.0	CA26153WAH21	0.73	Apr 13, 2026	3.97
OPB FINANCE TRUST	Government Related	Fixed Income	297419.05	0.0	CA67103MAF38	1.45	Jan 25, 2027	2.98
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	297883.74	0.0	CA89353ZCF32	1.61	Apr 05, 2027	3.8
BANK OF NOVA SCOTIA	Corporates	Fixed Income	297464.59	0.0	CA06415GDJ63	1.81	May 03, 2032	3.93
BPCE SFH RegS	Covered	Fixed Income	296837.23	0.0	FR0014002FB7	5.7	Mar 18, 2031	0.01
BANK OF NOVA SCOTIA	Corporates	Fixed Income	296585.96	0.0	CA064151S959	2.5	Feb 02, 2028	3.1
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	295725.17	0.0	XS2991273462	8.29	Aug 04, 2035	3.88
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	295836.11	0.0	DE000A2LQPK4	6.23	Sep 29, 2031	0.01
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	295458.7	0.0	FR0014007PX9	6.45	Jan 20, 2032	0.38
BANK OF NOVA SCOTIA	Corporates	Fixed Income	295117.53	0.0	CA06418YXB96	4.48	Jun 27, 2031	3.73
COGECO COMMUNICATIONS INC	Corporates	Fixed Income	295037.95	0.0	CA19239CAD89	7.55	Feb 06, 2035	4.74
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	294620.4	0.0	FR001400L461	10.32	Oct 05, 2043	6.63
AIRBUS SE MTN RegS	Corporates	Fixed Income	294447.23	0.0	XS2185868051	12.29	Jun 09, 2040	2.38
SOUTHERN POWER COMPANY	Corporates	Fixed Income	293145.14	0.0	XS1435056426	1.0	Jun 20, 2026	1.85
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	293534.38	0.0	XS2989340869	8.21	Jan 28, 2035	3.25
SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	292922.91	0.0	XS2360041474	6.09	Sep 22, 2031	0.5
SFIL SA MTN RegS	Government Related	Fixed Income	293804.22	0.0	FR0014006V25	6.34	Dec 01, 2031	0.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	293862.93	0.0	XS2446846888	8.97	Feb 25, 2035	1.25
OMERS REALTY CORP	Corporates	Fixed Income	293469.94	0.0	CA68214WAS76	4.49	Jun 05, 2030	3.63
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	293405.99	0.0	CA548243AM68	15.57	Jun 07, 2054	4.69
WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	292017.33	0.0	XS2480515662	4.77	Aug 23, 2030	2.13
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	291983.97	0.0	XS3003427872	5.94	Feb 17, 2032	3.13
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	292460.72	0.0	XS1234953906	4.64	May 22, 2030	2.13
PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	292268.11	0.0	XS2386298454	12.71	Sep 15, 2041	1.93
SWEDBANK AB MTN RegS	Corporates	Fixed Income	290857.93	0.0	XS2930571174	3.68	Apr 30, 2029	2.88
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	291236.41	0.0	CA13645RBC75	2.58	Feb 28, 2028	2.54
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	291238.68	0.0	CA17039AAP18	3.68	Jun 11, 2029	3.53
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	291083.12	0.0	CA136375DG42	15.16	May 10, 2053	4.7
HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	291227.22	0.0	AU3CB0268746	4.69	May 27, 2030	1.52
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	290767.31	0.0	XS1627602201	1.91	Jun 21, 2027	1.88
CDP FINANCIAL INC RegS	Government Related	Fixed Income	290453.09	0.0	XS2997417295	6.06	Feb 13, 2032	2.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	290736.52	0.0	DE000A3513L3	6.18	Mar 18, 2032	2.63
EMERSON ELECTRIC CO MTN	Corporates	Fixed Income	290666.15	0.0	XS3007570495	9.54	Mar 15, 2037	3.5
GDF SUEZ MTN RegS	Corporates	Fixed Income	290508.11	0.0	FR0012602779	8.9	Mar 13, 2035	1.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	290021.4	0.0	XS1401197253	9.6	Apr 28, 2036	2.0
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	289692.1	0.0	XS2707602012	3.01	Oct 23, 2028	5.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	289647.44	0.0	XS1346201616	0.6	Jan 19, 2026	1.5
ITV PLC RegS	Corporates	Fixed Income	288920.28	0.0	XS2050543839	1.25	Sep 26, 2026	1.38
3M CO MTN	Corporates	Fixed Income	288925.85	0.0	XS1136406342	1.38	Nov 09, 2026	1.5
FCC AQUALIA SA RegS	Corporates	Fixed Income	289160.89	0.0	XS1627343186	1.84	Jun 08, 2027	2.63
PEPSICO INC	Corporates	Fixed Income	289202.94	0.0	XS2242633258	7.12	Oct 09, 2032	0.4
TORONTO (CITY OF)	Government Related	Fixed Income	289304.38	0.0	CA891288EA68	6.07	Apr 20, 2032	3.25
ABN AMRO BANK NV RegS	Covered	Fixed Income	289060.15	0.0	XS2387713238	15.3	Sep 17, 2041	0.4
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	289012.66	0.0	CA651333GN07	15.87	Oct 17, 2055	4.6
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	288907.51	0.0	AU3SG0002454	5.05	Oct 22, 2030	1.5
SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	288521.27	0.0	XS1426022536	0.98	Jun 15, 2026	1.55
MICROSOFT CORPORATION	Corporates	Fixed Income	288298.91	0.0	XS0922885362	7.05	May 02, 2033	2.63
ENBRIDGE INC MTN	Corporates	Fixed Income	288661.03	0.0	CA29251ZBS52	3.99	Oct 03, 2029	2.99
ENBRIDGE GAS INC	Corporates	Fixed Income	288036.0	0.0	CA29260ZAC01	4.42	Apr 01, 2030	2.9
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	287123.26	0.0	FR0013414158	8.45	May 25, 2034	1.0
TORONTO (CITY OF)	Government Related	Fixed Income	286729.44	0.0	CA891288EH12	15.71	Oct 29, 2054	4.55
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	286593.25	0.0	PTNOBLOM0001	2.6	Dec 01, 2033	9.88
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	285903.15	0.0	DE000MHB17J8	0.85	Apr 22, 2026	0.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	286332.19	0.0	XS2387734317	8.16	Mar 23, 2034	1.3
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	286271.2	0.0	XS2312723302	13.59	Mar 17, 2041	1.38
NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	285397.01	0.0	XS2619757185	6.35	Jun 02, 2033	6.13
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	284998.56	0.0	DE000DL19S01	0.98	Jun 09, 2026	0.5
LANXESS AG MTN RegS	Corporates	Fixed Income	285538.52	0.0	XS1501367921	1.3	Oct 07, 2026	1.0
METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	285239.03	0.0	CA592179KA25	2.66	Mar 20, 2028	1.95
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	285511.79	0.0	DE000NRW0LA3	24.9	Jul 11, 2068	1.75
CPUK FINANCE LTD RegS	Corporates	Fixed Income	283721.72	0.0	XS2603557674	8.22	Feb 28, 2047	6.14
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	284025.25	0.0	XS2447602793	6.33	May 25, 2032	2.75
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	284247.62	0.0	XS3004194885	9.47	Feb 14, 2037	3.45
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	284000.84	0.0	CA89117FJ347	3.11	Sep 11, 2028	1.9
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	283962.58	0.0	CA563469TM71	11.25	Mar 05, 2041	4.1
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	283365.48	0.0	XS2350621863	1.0	Jun 14, 2026	0.0
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	282755.0	0.0	XS2050448336	1.6	Jan 29, 2027	1.13
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	283163.56	0.0	XS1692485912	2.2	Sep 07, 2027	0.75
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	282644.04	0.0	XS1811812574	11.45	Apr 26, 2038	1.5
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	281731.73	0.0	XS2929921653	4.31	Nov 01, 2030	4.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	282271.95	0.0	FR001400WK79	5.1	Jul 31, 2032	5.5
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	281719.34	0.0	XS2725781509	10.0	Dec 06, 2041	6.25
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	282376.5	0.0	FR0013262961	1.99	Jun 23, 2027	0.63
COMMERZBANK AG MTN RegS	Covered	Fixed Income	281656.77	0.0	DE000CZ40MB7	2.16	Aug 24, 2027	0.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	282103.98	0.0	XS2908645265	10.86	Sep 24, 2044	6.0
GDF SUEZ MTN RegS	Corporates	Fixed Income	282518.9	0.0	FR0010946855	14.19	Oct 01, 2060	5.0
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	281700.34	0.0	XS2381853436	7.82	Sep 01, 2033	0.75
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	282307.55	0.0	XS2081016763	8.76	Nov 15, 2034	1.1
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	281872.93	0.0	CA29260ZAF32	15.94	Sep 15, 2051	3.2
CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	281388.87	0.0	XS0837769354	3.83	Oct 09, 2029	4.63
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	280701.53	0.0	XS1748236699	2.54	Jan 11, 2028	0.75
LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	280986.62	0.0	XS2430702105	6.14	Mar 31, 2032	2.13
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	281353.7	0.0	FR0013368388	11.64	Sep 28, 2038	1.5
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	281008.64	0.0	CA803854KJ60	4.66	Jun 02, 2030	2.2
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	279819.84	0.0	XS2972044163	4.1	Jan 10, 2030	4.38
SOUTHERN HOUSING RegS	Corporates	Fixed Income	280349.05	0.0	XS1893609161	13.34	Oct 19, 2047	3.5
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	279883.39	0.0	XS2013678086	17.99	Jun 19, 2049	1.63
ING GROEP NV RegS	Corporates	Fixed Income	279172.61	0.0	XS2588986724	2.5	May 20, 2033	6.25
NRW BANK MTN RegS	Government Related	Fixed Income	279399.44	0.0	XS2796662323	3.07	Oct 20, 2028	4.13
J SAINSBURY PLC MTN RegS	Corporates	Fixed Income	278595.27	0.0	XS2989442194	7.19	Jan 29, 2035	5.63
EQUINIX INC	Corporates	Fixed Income	278525.9	0.0	XS2304340263	1.74	Mar 15, 2027	0.25
CLOVERIE PLC RegS	Corporates	Fixed Income	279415.47	0.0	XS1890836296	3.37	Dec 15, 2028	1.5
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	278517.2	0.0	XS2010032451	6.25	Apr 15, 2032	2.38
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	279182.0	0.0	XS2445848539	7.44	Mar 02, 2034	2.75
COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	278599.6	0.0	AU3CB0304756	4.95	Jul 15, 2031	5.8
BURBERRY GROUP PLC RegS	Corporates	Fixed Income	277939.57	0.0	XS2831553073	4.16	Jun 20, 2030	5.75
SOUTH WEST WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	277520.52	0.0	XS2956847805	6.02	Dec 11, 2032	5.75
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	277611.89	0.0	CA663307AQ98	5.43	Jun 01, 2031	2.8
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	277841.62	0.0	XS2400299363	18.88	Oct 22, 2046	0.7
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	276879.5	0.0	XS3008638176	3.88	Nov 01, 2030	4.88
AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	277390.41	0.0	XS0954302369	6.41	Jul 22, 2033	4.95
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	276879.62	0.0	XS1079028566	11.22	Jun 27, 2064	5.5
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	276952.83	0.0	XS1499724638	1.29	Oct 11, 2026	1.63
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	276936.29	0.0	XS1953056253	17.76	Feb 19, 2049	1.88
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	276294.34	0.0	XS2998700145	2.5	Feb 14, 2028	4.63
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	276103.21	0.0	XS3000458557	2.51	Feb 14, 2028	4.13
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	275892.8	0.0	XS2921544024	2.64	Apr 17, 2029	4.88
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	275541.74	0.0	XS0702029132	8.43	Nov 04, 2036	5.0
MEDTRONIC INC	Corporates	Fixed Income	276123.79	0.0	XS2834367646	3.93	Oct 15, 2029	3.65
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	275692.81	0.0	XS2332980932	2.81	Apr 20, 2028	0.75
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	275974.91	0.0	AU3CB0299816	6.27	May 31, 2033	6.13
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	274431.63	0.0	XS3010543356	3.89	Nov 01, 2029	5.15
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	274631.08	0.0	XS3073633722	4.6	Oct 16, 2031	5.25
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	275395.68	0.0	XS2731297235	9.25	Dec 12, 2041	7.38
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	275143.56	0.0	CH0536893198	3.03	Jun 21, 2028	0.0
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	274700.08	0.0	XS2051670300	3.59	Mar 12, 2029	1.75
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	275227.76	0.0	AU3CB0307387	6.73	Mar 06, 2034	5.65
IDR/USD	Cash and/or Derivatives	Forwards	273520.74	0.0	nan	0.0	Jun 18, 2025	0.0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	274149.5	0.0	XS0875301912	0.59	Jan 16, 2026	3.63
SNAM SPA MTN RegS	Corporates	Fixed Income	274269.15	0.0	XS2944872121	8.25	Nov 26, 2036	5.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	272845.57	0.0	XS1872363558	0.24	Sep 08, 2025	1.38
BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	273110.24	0.0	XS1998215559	3.79	May 15, 2029	1.3
JAB HOLDINGS BV RegS	Corporates	Fixed Income	272313.02	0.0	DE000A2SBDF7	11.83	Dec 19, 2039	2.25
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	273004.42	0.0	AU3CB0306462	3.24	Feb 09, 2034	5.74
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	272626.95	0.0	AU3CB0307023	3.29	Mar 01, 2034	5.95
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	272753.7	0.0	AU3CB0307031	6.9	Mar 04, 2034	5.2
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	271713.81	0.0	XS2892967782	4.28	Apr 30, 2030	5.78
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	271816.26	0.0	XS2891101433	13.39	Sep 04, 2054	5.56
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	271771.49	0.0	AU3CB0302867	4.65	Oct 03, 2030	4.7
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	270679.69	0.0	XS1732478000	0.72	Mar 08, 2026	4.0
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	271243.34	0.0	XS0866588527	2.38	Dec 20, 2027	3.38
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	270606.66	0.0	XS2591021113	4.32	Apr 28, 2030	5.25
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	270665.61	0.0	XS1653876869	9.45	Aug 07, 2042	3.53
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	270410.23	0.0	AU3CB0305803	3.25	Jan 10, 2029	4.3
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	269550.44	0.0	XS1991124063	0.5	Dec 15, 2025	1.25
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	269192.54	0.0	ES0000101875	2.81	Apr 30, 2028	1.77
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	268333.49	0.0	XS2330503694	7.13	Apr 14, 2033	2.0
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	268739.52	0.0	AU3CB0308146	4.85	Mar 28, 2031	5.41
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	267769.31	0.0	XS2389689337	0.5	Dec 15, 2025	0.63
COMCAST CORPORATION	Corporates	Fixed Income	267705.78	0.0	XS2909746666	9.95	Sep 26, 2040	5.25
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	267640.35	0.0	XS2007244614	3.92	Jun 05, 2029	0.38
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	266468.5	0.0	XS2282195846	0.5	Dec 15, 2025	0.13
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	266651.8	0.0	XS1814679756	11.46	Apr 27, 2038	1.5
BELL CANADA MTN	Corporates	Fixed Income	266584.92	0.0	CA07813ZBX11	13.08	Feb 27, 2047	4.45
SOGECAP SA RegS	Corporates	Fixed Income	265202.76	0.0	FR001400M1X9	6.74	May 16, 2044	6.5
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	265311.78	0.0	SK4120014184	22.72	Jun 12, 2068	2.25
SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	265432.0	0.0	AU3CB0320372	5.19	Mar 31, 2055	5.9
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	265330.77	0.0	CA651333GL41	16.02	Oct 17, 2054	4.1
CITIGROUP INC	Corporates	Fixed Income	264983.39	0.0	XS2031277077	1.32	Oct 23, 2026	1.75
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	264570.46	0.0	XS2628821790	2.45	Jun 16, 2028	6.63
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	264491.19	0.0	XS2462325049	3.12	Oct 29, 2028	2.88
APPLE INC	Corporates	Fixed Income	264574.55	0.0	XS1269175466	3.79	Jul 31, 2029	3.05
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	264770.45	0.0	DE000CZ43Z49	3.07	Oct 05, 2033	6.75
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	264923.94	0.0	DE000BLB6JB7	0.6	Jan 20, 2026	0.75
SELP FINANCE SARL RegS	Corporates	Fixed Income	264826.68	0.0	XS2344569038	3.86	May 27, 2029	0.88
GECINA SA MTN RegS	Corporates	Fixed Income	265014.69	0.0	FR00140049A8	10.23	Jun 30, 2036	0.88
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	265005.47	0.0	XS2058557260	12.31	Oct 01, 2039	1.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	264468.25	0.0	CA775109CP40	2.98	Nov 02, 2028	4.4
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	264400.46	0.0	AU3CB0291508	0.16	Aug 11, 2025	3.9
YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	263218.15	0.0	XS2467494774	3.86	Oct 11, 2030	3.51
IWG US FINANCE LLC RegS	Corporates	Fixed Income	263251.42	0.0	XS2848652272	4.06	Jun 28, 2030	6.5
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	263492.42	0.0	XS2066652897	4.32	Nov 07, 2029	0.41
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	263478.64	0.0	XS2198580271	4.88	Jul 03, 2030	0.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	263109.61	0.0	EU000A1Z6TV6	9.33	Oct 04, 2035	1.5
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	263287.95	0.0	CA86721ZAN92	13.05	Sep 13, 2046	4.34
NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	264032.78	0.0	CA651333FY70	14.62	Oct 17, 2048	3.7
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	262336.28	0.0	XS2707169111	4.56	Oct 23, 2031	5.25
DIGITAL STOUT HOLDING LLC RegS	Corporates	Fixed Income	262830.04	0.0	XS1891174424	4.68	Oct 17, 2030	3.75
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	262842.35	0.0	XS2906222125	7.31	Sep 23, 2034	4.63
H LUNDBECK A/S MTN RegS	Corporates	Fixed Income	262128.48	0.0	XS3081808837	3.72	Jun 02, 2029	3.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	262574.28	0.0	XS2189259018	14.4	Jun 15, 2040	0.25
KFW MTN RegS	Government Related	Fixed Income	262661.38	0.0	AU3CB0299477	2.77	May 24, 2028	3.8
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	260996.12	0.0	XS2386287416	1.22	Sep 15, 2031	1.7
EUROBANK SA MTN RegS	Corporates	Fixed Income	261067.77	0.0	XS2579816146	2.39	Jan 26, 2029	7.0
NEWRIVER REIT PLC RegS	Corporates	Fixed Income	261599.65	0.0	XS1787593968	2.56	Mar 07, 2028	3.5
MCKESSON CORP	Corporates	Fixed Income	261424.82	0.0	XS1567174526	3.4	Feb 17, 2029	3.13
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	261543.27	0.0	XS0828013838	3.87	Sep 12, 2029	3.5
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	261085.95	0.0	XS0553728709	4.75	Oct 28, 2030	4.5
ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	261547.89	0.0	XS2258400162	11.61	Dec 02, 2040	2.63
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	261452.02	0.0	AU3SG0002793	6.67	Jul 20, 2033	4.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	261719.15	0.0	XS2019816979	20.35	Jun 28, 2049	0.81
JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	260145.71	0.0	JP1300181540	8.73	Mar 20, 2035	2.3
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	260207.46	0.0	XS1910948592	5.5	Nov 17, 2031	4.13
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	259969.81	0.0	XS2588884481	2.93	Aug 16, 2033	6.0
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	260801.16	0.0	XS3085616079	2.42	Dec 03, 2028	3.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	260631.65	0.0	XS3097936176	8.32	Jun 20, 2035	3.88
BAYER AG RegS	Corporates	Fixed Income	260853.13	0.0	XS2281343686	9.81	Jan 12, 2036	1.0
ING DIBA AG RegS	Covered	Fixed Income	260283.1	0.0	DE000A1KRJU8	13.3	May 23, 2039	1.0
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	260083.55	0.0	CA83740TAG28	3.24	Nov 23, 2028	3.25
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	259272.76	0.0	XS1778763133	2.55	Feb 28, 2028	2.63
REALTY INCOME CORPORATION	Corporates	Fixed Income	259334.29	0.0	XS2644969425	4.31	Jul 06, 2030	4.88
LCR FINANCE PLC RegS	Government Related	Fixed Income	259002.45	0.0	XS0094835278	9.84	Dec 07, 2038	4.5
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	259258.0	0.0	CA303901BG68	5.01	Mar 03, 2031	3.95
TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	259939.03	0.0	AU3SG0002942	7.48	Jan 25, 2035	4.75
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	259881.4	0.0	CA803854JX73	16.33	Mar 05, 2054	3.75
CRELAN SA MTN RegS	Corporates	Fixed Income	258737.44	0.0	BE0002936178	3.31	Feb 28, 2030	6.0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	258874.22	0.0	XS2328418186	4.7	Apr 06, 2030	0.63
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	258873.93	0.0	XS2226241854	10.02	Sep 03, 2035	0.13
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	258409.1	0.0	AU3SG0001886	1.79	Apr 21, 2027	2.75
KFW MTN RegS	Government Related	Fixed Income	256911.72	0.0	XS2281478268	1.52	Dec 30, 2026	0.13
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	257038.39	0.0	XS2559501429	3.82	Nov 28, 2029	5.0
CRELAN SA MTN RegS	Corporates	Fixed Income	257812.79	0.0	BE0002989706	4.79	Jan 23, 2032	5.25
TDC NET AS MTN RegS	Corporates	Fixed Income	257442.15	0.0	XS2615584328	4.98	Jun 01, 2031	6.5
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	257712.42	0.0	XS2289133758	5.42	Jan 19, 2031	0.85
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	257623.03	0.0	CA56344ZCG24	4.82	Mar 05, 2031	6.3
COMCAST CORPORATION	Corporates	Fixed Income	257150.32	0.0	XS2114852721	12.94	Feb 20, 2040	1.25
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	255986.54	0.0	XS2589361240	3.13	Feb 20, 2034	6.18
ACHMEA BV RegS	Corporates	Fixed Income	255988.92	0.0	XS2809859536	6.98	Nov 02, 2044	5.63
UPS OF AMERICA INC RegS	Corporates	Fixed Income	255989.37	0.0	XS0301197546	12.91	Feb 12, 2050	5.13
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	256840.07	0.0	XS2741328681	13.58	Jan 24, 2057	5.5
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	256037.83	0.0	XS1691441924	10.56	Sep 28, 2039	3.13
ENGIE SA MTN RegS	Corporates	Fixed Income	255997.97	0.0	FR0013428513	12.14	Jun 21, 2039	1.38
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	256086.34	0.0	CA13607HC349	1.52	Jan 07, 2027	2.25
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	255684.08	0.0	XS2083961370	4.05	Nov 26, 2049	3.75
SILFIN NV RegS	Corporates	Fixed Income	255346.03	0.0	BE0390149152	4.27	Jul 17, 2030	5.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	255744.75	0.0	DE000CZ45W81	2.46	Dec 06, 2032	6.5
COMMERZBANK AG MTN RegS	Covered	Fixed Income	255510.99	0.0	DE000CZ40NP5	8.01	Jan 09, 2034	1.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	255625.39	0.0	CA13509PGF41	2.64	Mar 15, 2028	2.35
AYVENS SA RegS	Corporates	Fixed Income	253893.77	0.0	FR001400L4V8	3.03	Oct 06, 2028	4.88
PRS FINANCE PLC RegS	Government Related	Fixed Income	254207.34	0.0	XS1916263897	3.41	Jan 23, 2029	2.0
DS SMITH LTD MTN RegS	Corporates	Fixed Income	254739.89	0.0	XS2654098222	4.36	Jul 27, 2030	4.5
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	254008.1	0.0	NL0015614611	10.12	Sep 24, 2035	0.05
WESTPAC BANKING CORP RegS	Covered	Fixed Income	253829.76	0.0	XS2388390689	10.83	Sep 22, 2036	0.38
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	253224.51	0.0	XS2822505439	3.78	Nov 30, 2029	5.88
ALTAGAS LTD	Corporates	Fixed Income	253691.7	0.0	CA02138ZAZ68	1.7	Mar 16, 2027	2.17
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	253301.91	0.0	AU3SG0002264	15.42	Aug 18, 2050	2.4
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	252530.21	0.0	RO52CQA3C829	5.3	Sep 29, 2032	8.25
BASF SE RegS	Corporates	Fixed Income	252746.98	0.0	XS2595418679	7.88	Mar 08, 2035	4.5
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	251887.32	0.0	CA669827FL62	6.48	Jun 01, 2033	5.8
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	251909.5	0.0	XS2385121749	12.69	Sep 15, 2039	1.1
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	252503.27	0.0	XS2022203801	14.7	Jul 05, 2051	2.88
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	251550.7	0.0	XS2385122630	2.17	Dec 09, 2032	1.63
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	251284.99	0.0	XS2297687787	2.23	Sep 22, 2027	0.38
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	251241.69	0.0	XS2845167613	2.77	Jul 17, 2029	4.63
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	251496.55	0.0	FI4000562202	2.97	Nov 24, 2028	5.13
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	250824.27	0.0	XS2676395077	3.68	Sep 14, 2029	4.38
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	251111.21	0.0	XS1989386021	3.67	May 02, 2029	2.5
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	250836.48	0.0	XS0868031781	6.3	Dec 20, 2032	3.75
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	251272.43	0.0	XS2838538374	7.89	Jun 17, 2035	4.25
ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	251449.98	0.0	XS2678191904	8.18	Sep 13, 2035	4.13
CHILE (REPUBLIC OF)	Treasury	Fixed Income	251270.77	0.0	CL0002502871	12.96	Jul 15, 2050	5.1
UNIQA INSURANCE GROUP AG RegS	Corporates	Fixed Income	249888.33	0.0	XS1117293107	1.06	Jul 27, 2046	6.0
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	250380.24	0.0	FR001400DQ84	2.94	Nov 03, 2028	4.63
RAI RADIOTELEVISIONE ITALIANA SPA RegS	Government Related	Fixed Income	249829.11	0.0	XS2844410287	3.52	Jul 10, 2029	4.38
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	250061.16	0.0	XS1587946911	3.57	Mar 30, 2029	2.63
BOUYGUES SA RegS	Corporates	Fixed Income	249881.99	0.0	FR001400IBM5	5.22	Jul 17, 2031	3.88
TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	250444.85	0.0	XS0139445471	5.67	Dec 10, 2036	3.56
GENERAL ELECTRIC CO	Corporates	Fixed Income	250311.25	0.0	XS1612543121	3.77	May 17, 2029	1.5
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	250054.39	0.0	XS1998798042	5.7	May 20, 2031	1.13
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	249864.31	0.0	XS2462321485	8.95	Mar 29, 2035	1.5
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	249752.05	0.0	FR00140009U0	10.24	Oct 29, 2035	0.01
BERLIN (STATE OF) RegS	Government Related	Fixed Income	250495.34	0.0	DE000A289K71	14.86	Aug 06, 2040	0.05
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	249269.47	0.0	IT0005580136	3.24	Jan 17, 2030	4.88
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	249159.7	0.0	XS2629064267	3.67	Sep 01, 2029	4.25
EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	249262.4	0.0	XS2848960683	5.1	Jun 26, 2031	4.25
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	249293.77	0.0	XS2676779304	5.5	Sep 08, 2031	3.67
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	249015.54	0.0	XS2150090764	6.03	Apr 07, 2032	3.25
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	248860.09	0.0	XS2675225531	6.38	Jan 06, 2033	4.25
PROXIMUS NV MTN RegS	Government Related	Fixed Income	249426.63	0.0	BE0002977586	7.0	Nov 17, 2033	4.13
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	249255.19	0.0	XS2182065149	12.03	Jun 02, 2040	2.0
KBC GROEP NV MTN RegS	Corporates	Fixed Income	247933.18	0.0	BE0002987684	3.2	Nov 28, 2029	4.25
CTP NV MTN RegS	Corporates	Fixed Income	248050.98	0.0	XS2759989234	4.05	Feb 05, 2030	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	248385.77	0.0	XS2613666739	4.47	Jun 07, 2031	4.64
DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	248167.95	0.0	XS2849625756	5.09	Jun 27, 2031	4.38
ALLIANZ SE RegS	Corporates	Fixed Income	248151.95	0.0	DE000A30VJZ6	5.59	Jul 05, 2052	4.25
LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	248290.29	0.0	AT0000A377E6	7.09	Oct 04, 2033	3.63
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	247955.27	0.0	CA663307AR71	15.43	Jun 01, 2051	3.75
JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	246940.16	0.0	JP1300151485	8.03	Jun 20, 2034	2.5
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	247398.59	0.0	XS2577127967	2.48	Feb 03, 2033	5.1
GLOBAL PAYMENTS INC	Corporates	Fixed Income	246883.59	0.0	XS2597994065	5.0	Mar 17, 2031	4.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	247424.23	0.0	XS2859413341	5.23	Jul 16, 2036	4.38
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	246761.88	0.0	DE000CZ45YV9	5.18	Jul 16, 2032	4.0
WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	247088.1	0.0	XS2528341766	6.15	Sep 20, 2032	3.95
BAYER AG RegS	Corporates	Fixed Income	246607.25	0.0	XS2630111719	6.68	May 26, 2033	4.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	246727.31	0.0	XS2027596530	5.55	Jul 16, 2031	2.12
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	247036.84	0.0	CA683234SL32	6.25	Mar 08, 2033	5.85
HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	247276.49	0.0	XS1463242583	14.42	Aug 09, 2049	2.75
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	245772.0	0.0	XS2530208490	2.11	Sep 08, 2027	4.0
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	246250.1	0.0	XS2598331242	2.77	Jun 07, 2029	5.0
ING GROEP NV RegS	Corporates	Fixed Income	246223.51	0.0	XS2764264607	2.89	Aug 12, 2029	3.88
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	246313.78	0.0	XS2904849879	3.85	Jan 02, 2035	5.25
FISERV INC	Corporates	Fixed Income	246297.77	0.0	XS2626288257	5.19	May 24, 2031	4.5
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	246283.34	0.0	XS2624503509	6.73	May 24, 2033	4.38
BROOKFIELD INFRASTRUCTURE FINANCE MTN	Corporates	Fixed Income	245666.01	0.0	CA11291ZAL19	6.02	Feb 14, 2033	5.98
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	245031.32	0.0	DK0002051929	1.78	Apr 01, 2027	1.0
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	245401.93	0.0	XS2711443932	1.32	Oct 30, 2026	5.0
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	244930.61	0.0	XS2843262887	3.55	Jun 24, 2029	3.63
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	244922.39	0.0	XS2332199830	4.42	Apr 15, 2032	2.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	245530.59	0.0	XS2561748711	4.93	Dec 05, 2030	3.75
CAIXABANK SA MTN RegS	Corporates	Fixed Income	245018.23	0.0	XS2764459363	4.96	Feb 09, 2032	4.13
CEZ AS MTN RegS	Government Related	Fixed Income	245335.14	0.0	XS2894908768	5.32	Sep 05, 2031	4.13
ITV PLC MTN RegS	Corporates	Fixed Income	245013.28	0.0	XS2838391170	5.84	Jun 19, 2032	4.25
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	244784.52	0.0	XS2752192075	11.7	Jan 22, 2046	5.25
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	244522.08	0.0	XS1995662027	4.26	Nov 20, 2029	1.25
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	244844.96	0.0	XS2051788219	4.12	Sep 17, 2029	1.0
NIBC BANK NV MTN RegS	Corporates	Fixed Income	243717.09	0.0	XS2630448434	0.47	Dec 01, 2025	6.38
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	244080.12	0.0	XS2677519196	2.14	Sep 13, 2027	3.5
AYVENS SA MTN RegS	Corporates	Fixed Income	244309.09	0.0	FR001400NC88	5.03	Jan 24, 2031	4.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	244272.4	0.0	HK0000929684	6.22	Jun 07, 2032	3.75
DSM BV MTN RegS	Corporates	Fixed Income	243693.99	0.0	XS2852136063	7.47	Jul 02, 2034	3.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	244272.44	0.0	XS2806471525	7.5	Apr 22, 2034	4.13
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	244390.72	0.0	XS2620585906	8.17	May 12, 2035	4.32
DZ HYP AG MTN RegS	Covered	Fixed Income	244413.04	0.0	DE000A2NB841	8.4	Apr 17, 2034	0.88
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	242649.94	0.0	DE000A30WFV1	1.16	Aug 28, 2026	4.38
BANCO BPM SPA RegS	Covered	Fixed Income	243143.57	0.0	IT0005562142	1.22	Sep 18, 2026	3.88
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	242838.39	0.0	XS2579319513	2.32	Nov 23, 2027	3.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	243237.5	0.0	XS2644410214	2.44	Jan 31, 2028	4.13
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	242457.3	0.0	DE000A3826R6	3.31	Jan 15, 2030	3.75
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	243462.26	0.0	BE6352800765	3.51	Jun 14, 2029	4.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	242555.06	0.0	XS2826609971	3.63	May 31, 2030	4.5
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	243282.7	0.0	XS2868171229	3.95	Nov 06, 2030	3.5
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	243136.59	0.0	XS2741808898	4.91	Jan 09, 2032	3.88
UBS SWITZERLAND AG RegS	Covered	Fixed Income	243192.61	0.0	CH1348614111	5.37	Jun 21, 2031	3.15
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	243249.84	0.0	FR001400TG54	5.45	Oct 23, 2031	4.13
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	243341.09	0.0	XS0876756452	9.13	Jan 18, 2038	4.38
MEDTRONIC INC	Corporates	Fixed Income	243044.41	0.0	XS2834367992	12.51	Oct 15, 2043	4.15
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	242599.46	0.0	XS2388557998	13.7	Sep 21, 2041	1.47
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	243355.58	0.0	AU3SG0001951	3.73	May 21, 2029	2.0
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	242153.41	0.0	DE000A351ZR8	1.17	Sep 28, 2026	3.88
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	241622.28	0.0	XS1109765005	1.21	Sep 15, 2026	3.93
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	242088.32	0.0	XS2706208506	1.32	Oct 25, 2026	4.13
GENERTEL SPA RegS	Corporates	Fixed Income	242169.8	0.0	XS1733289406	2.37	Dec 14, 2047	4.25
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	241931.8	0.0	XS2595029344	2.61	Mar 07, 2028	3.63
ADIDAS AG RegS	Corporates	Fixed Income	241779.72	0.0	XS2555179378	4.0	Nov 21, 2029	3.13
ORANGE SA RegS	Corporates	Fixed Income	241440.87	0.0	FR001400OXS4	4.91	Dec 31, 2079	4.5
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	241579.86	0.0	XS2749486556	5.46	Jul 17, 2031	3.0
SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	241620.75	0.0	XS2970728205	5.72	Jan 29, 2032	4.13
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	242314.25	0.0	XS2775027472	8.43	Feb 28, 2036	4.63
GIBSON ENERGY INC MTN	Corporates	Fixed Income	241599.21	0.0	CA37482ZAF86	6.28	Jul 12, 2033	5.75
TELUS CORPORATION	Corporates	Fixed Income	241631.89	0.0	CA87971MCC51	6.45	Sep 08, 2033	5.75
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	Fixed Income	240568.05	0.0	XS2723150517	1.42	Nov 30, 2026	3.88
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	Fixed Income	241097.34	0.0	XS2548490734	2.26	Oct 25, 2027	3.0
DUKE ENERGY CORP	Corporates	Fixed Income	240449.01	0.0	XS2488626610	2.7	Jun 15, 2028	3.1
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	241047.4	0.0	XS2822575648	3.18	Nov 21, 2028	4.17
CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	240836.15	0.0	XS2956850189	4.15	Mar 11, 2030	5.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	240703.64	0.0	XS1373156618	4.33	Mar 01, 2030	3.75
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	240555.28	0.0	XS2778272471	5.94	Mar 13, 2032	4.0
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	240630.43	0.0	IT0005584880	6.0	Mar 04, 2032	3.5
REDEIA CORPORACION SA RegS	Corporates	Fixed Income	241240.01	0.0	XS2838500218	6.08	Jul 09, 2032	3.38
ENI SPA MTN RegS	Corporates	Fixed Income	240664.63	0.0	XS2739132897	7.28	Jan 15, 2034	3.88
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	240571.73	0.0	XS2834462983	7.51	Jun 11, 2034	4.25
GEN DE CATALUNYA	Government Related	Fixed Income	240679.77	0.0	ES0000095879	8.14	Apr 26, 2035	4.22
ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	241033.52	0.0	CA683078GG81	0.96	Jun 22, 2026	8.25
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	240223.17	0.0	DE000HCB0BP2	1.01	Jul 01, 2026	3.13
UNIPOL GRUPPO SPA MTN RegS	Corporates	Fixed Income	240201.61	0.0	XS1725580622	2.18	Nov 29, 2027	3.5
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	239593.53	0.0	XS2908093805	3.83	Oct 03, 2029	3.83
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	239501.84	0.0	XS2894232227	3.93	Sep 03, 2029	2.75
GAS NETWORKS IRELAND MTN RegS	Government Related	Fixed Income	240006.48	0.0	XS2897313859	4.66	Sep 12, 2030	3.25
US BANCORP	Corporates	Fixed Income	239429.35	0.0	XS2823993261	5.23	May 21, 2032	4.01
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	240227.29	0.0	PTBCPMOM0051	5.65	Mar 20, 2037	4.75
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	239380.63	0.0	XS2815980664	5.35	May 14, 2032	3.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	239712.92	0.0	FR001400N6I8	7.37	Feb 03, 2034	3.75
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	240119.77	0.0	XS2751666699	7.93	Jan 23, 2035	3.88
E.ON SE RegS	Corporates	Fixed Income	239683.43	0.0	XS2895631641	10.07	Sep 05, 2038	3.88
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	239738.09	0.0	XS3032045398	11.11	Mar 24, 2040	4.0
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	239760.17	0.0	XS2057069093	0.84	Apr 17, 2026	0.75
E.ON SE MTN RegS	Corporates	Fixed Income	240279.61	0.0	XS1616411119	3.77	May 22, 2029	1.63
COCA-COLA CO	Corporates	Fixed Income	239679.1	0.0	XS2307864020	14.06	Mar 09, 2041	1.0
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	238612.81	0.0	XS1405136364	0.89	May 06, 2026	5.63
ARGENTUM NETHERLANDS BV MTN RegS	Corporates	Fixed Income	239034.85	0.0	XS1418788755	1.26	Oct 01, 2046	3.5
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	239280.62	0.0	PTBSPAOM0008	2.73	Apr 19, 2028	3.38
INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	239150.88	0.0	XS2322423539	3.42	Mar 25, 2029	3.75
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	239002.73	0.0	ES00001010J0	4.08	Oct 31, 2029	2.82
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	238903.64	0.0	XS2767246908	4.23	Feb 14, 2030	4.45
NESTE OYJ MTN RegS	Corporates	Fixed Income	238426.64	0.0	XS3030307865	4.28	Mar 20, 2030	3.75
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	238719.6	0.0	XS2823261677	5.3	May 21, 2031	3.6
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	238979.78	0.0	XS2909822517	5.47	Sep 27, 2031	3.63
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	238573.45	0.0	XS2930111096	5.64	Nov 04, 2036	3.63
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	239225.16	0.0	XS2895623978	6.19	Sep 10, 2032	3.65
CARREFOUR SA MTN RegS	Corporates	Fixed Income	239094.46	0.0	FR001400SID8	6.28	Oct 17, 2032	3.63
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	238604.29	0.0	XS2892321501	6.91	Sep 03, 2033	3.65
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	238563.37	0.0	CH0338330415	7.24	Sep 23, 2032	0.13
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	238564.7	0.0	XS2776519980	7.56	Jun 07, 2034	4.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	239355.4	0.0	FR001400SIL1	7.56	Sep 11, 2034	3.88
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	239143.19	0.0	IT0005598989	7.6	Jun 11, 2034	4.2
BUPA FINANCE PLC RegS	Corporates	Fixed Income	239214.38	0.0	XS2190040100	7.72	Jun 14, 2035	4.13
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	238431.81	0.0	XS2778764188	8.76	Mar 12, 2036	3.97
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	238938.13	0.0	CA89353ZCN65	4.29	Jul 15, 2030	5.28
JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	237633.48	0.0	JP1300141445	7.9	Mar 20, 2034	2.4
ELIS SA MTN RegS	Corporates	Fixed Income	237666.72	0.0	FR001400AK26	1.68	May 24, 2027	4.13
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	237720.98	0.0	DE000LFA2246	1.75	Mar 31, 2027	3.25
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	237396.01	0.0	XS2630109226	1.92	May 31, 2027	3.38
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	237419.43	0.0	XS2536376416	2.19	Sep 22, 2027	2.5
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	238155.44	0.0	XS2779847842	3.56	Mar 18, 2029	3.12
WORLDLINE SA MTN RegS	Corporates	Fixed Income	237383.49	0.0	FR001400U2E7	3.88	Nov 27, 2029	5.25
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	237943.75	0.0	XS2471770862	3.92	Oct 29, 2029	3.63
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	237786.03	0.0	XS2979678864	4.28	Jan 21, 2030	3.13
AMVEST RCF CUSTODIAN BV MTN RegS	Corporates	Fixed Income	237306.37	0.0	XS2906244525	4.29	Mar 25, 2030	3.88
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	237647.27	0.0	XS2888621922	4.38	Feb 28, 2030	3.13
LAENDER NO 63 RegS	Government Related	Fixed Income	237838.66	0.0	DE000A351P20	4.54	Apr 26, 2030	3.0
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	237784.86	0.0	XS2914661843	4.73	Oct 16, 2030	3.5
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	237642.74	0.0	XS2758114321	5.06	Feb 06, 2031	3.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	237913.36	0.0	DE000CZ45ZA0	4.94	Jan 14, 2032	3.63
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	238054.69	0.0	SK4000024923	5.26	Mar 20, 2031	3.25
DANSKE BANK A/S RegS	Covered	Fixed Income	237392.51	0.0	XS2835735916	5.49	Jun 06, 2031	3.13
WURTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	238220.57	0.0	XS2911681083	5.52	Aug 28, 2031	3.0
OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	237877.33	0.0	XS2776001377	5.89	Mar 06, 2032	3.7
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	238259.01	0.0	DE000CZ45Y30	7.44	Oct 15, 2035	3.88
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	238013.17	0.0	XS2812617111	7.73	May 02, 2034	3.31
SWISS LIFE FINANCE I LTD RegS	Corporates	Fixed Income	237663.81	0.0	CH1428867043	8.14	Mar 24, 2035	3.75
LEGRAND SA RegS	Corporates	Fixed Income	237565.82	0.0	FR001400Y8Q4	8.16	Mar 19, 2035	3.63
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	237827.29	0.0	XS2764455619	8.67	Feb 16, 2036	3.88
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	237758.57	0.0	XS2895610488	9.03	Sep 03, 2036	3.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	238286.8	0.0	FR001400FDH7	12.54	Jan 25, 2053	5.63
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	237254.14	0.0	FI4000523550	1.72	Jun 09, 2027	4.25
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	236361.17	0.0	AT000B049929	2.19	Sep 20, 2027	2.38
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	236740.34	0.0	XS1382696398	2.66	Mar 21, 2028	3.0
LA POSTE SA MTN RegS	Government Related	Fixed Income	236391.68	0.0	FR001400CN47	3.08	Sep 14, 2028	2.63
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	237170.93	0.0	DK0030523386	4.22	Jan 10, 2030	3.38
REDEXIS SA MTN RegS	Corporates	Fixed Income	236873.25	0.0	XS2828917943	5.23	May 30, 2031	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	236428.56	0.0	XS2813774341	5.3	May 15, 2031	3.5
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	236356.28	0.0	DE000A3LSYH6	5.89	Jan 10, 2032	3.25
BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	236320.99	0.0	XS2802928692	6.0	Apr 24, 2032	3.88
TDC NET AS MTN RegS	Corporates	Fixed Income	237234.48	0.0	XS3060305235	6.03	Aug 09, 2032	5.0
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	236404.29	0.0	XS2826812005	6.11	May 31, 2032	3.75
JOHNSON & JOHNSON	Corporates	Fixed Income	237139.99	0.0	XS2821718488	6.2	Jun 01, 2032	3.2
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	236469.34	0.0	FR001400CND2	6.38	Sep 16, 2032	2.88
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	236984.75	0.0	XS2982332319	6.65	Jan 22, 2033	3.5
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	236654.21	0.0	XS2895051212	7.05	Sep 16, 2033	3.25
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	236571.45	0.0	DE000LB39BP4	7.61	Feb 16, 2034	3.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	236740.6	0.0	XS3069320714	7.8	May 13, 2036	4.3
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	236542.01	0.0	XS3037682112	8.07	Mar 31, 2035	4.0
JAB HOLDINGS BV RegS	Corporates	Fixed Income	236818.53	0.0	DE000A4EA5P2	8.09	May 19, 2035	4.38
SYENSQO NV RegS	Corporates	Fixed Income	236482.41	0.0	BE6365316791	8.23	May 28, 2035	4.0
SAARLAND (STATE OF)	Government Related	Fixed Income	236459.9	0.0	DE000A383UZ5	8.28	Jan 19, 2035	3.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	236490.0	0.0	FR001400SZ78	9.11	Oct 02, 2036	3.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	236654.11	0.0	XS3021378388	9.23	Jul 11, 2039	6.75
ENGIE SA MTN RegS	Corporates	Fixed Income	236518.02	0.0	FR001400F1M1	12.19	Jan 11, 2043	4.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	236584.83	0.0	XS2109812508	6.1	Jan 28, 2032	2.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	237088.46	0.0	XS2049616894	8.87	Sep 05, 2034	0.5
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	237097.7	0.0	CA775109CV18	2.9	Sep 21, 2028	5.7
CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	236668.94	0.0	CA136681AG85	4.47	Sep 16, 2030	5.37
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	236694.49	0.0	EU000A2SCAA6	23.32	Jan 17, 2053	0.7
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	235284.93	0.0	XS2531929094	0.26	Sep 16, 2025	2.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	235738.78	0.0	DE000CZ40LD5	0.77	Mar 23, 2026	4.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	235639.27	0.0	DE000HV2AZT8	1.88	May 17, 2027	3.0
SYENSQO NV RegS	Corporates	Fixed Income	235563.78	0.0	BE6282460615	2.27	Dec 02, 2027	2.75
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	235590.52	0.0	XS2821805533	4.14	Jan 17, 2030	4.3
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	235716.13	0.0	DK0030523113	4.45	Apr 24, 2035	4.0
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	235536.89	0.0	XS3019311581	4.37	Mar 19, 2031	3.25
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	236127.17	0.0	XS2833390920	5.14	Feb 28, 2031	3.13
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	235643.26	0.0	XS2975301438	5.37	Jul 14, 2031	3.7
ROQUETTE FRERES SA RegS	Corporates	Fixed Income	235501.79	0.0	FR001400U3P1	5.61	Nov 25, 2031	3.77
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	235978.26	0.0	XS2975149381	5.91	Jan 15, 2032	3.2
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	235582.01	0.0	XS2902763494	6.4	Oct 25, 2032	3.75
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	236152.02	0.0	XS2875106168	6.46	Dec 15, 2032	3.52
CEZ AS MTN RegS	Government Related	Fixed Income	235553.89	0.0	XS3040382098	6.72	Apr 30, 2033	4.13
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	235980.78	0.0	FR001400IAO3	7.08	Jun 08, 2033	3.25
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	235723.66	0.0	XS2982065018	7.25	Dec 15, 2033	3.51
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	235383.9	0.0	XS2894862080	7.62	Sep 05, 2034	3.63
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	235570.11	0.0	XS2908897742	7.69	Oct 07, 2034	3.7
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	235900.13	0.0	XS2887901911	7.75	Aug 27, 2034	3.38
INFORMA PLC MTN RegS	Corporates	Fixed Income	235562.97	0.0	XS2919102892	7.76	Oct 23, 2034	3.63
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	235246.6	0.0	DE000RLP1486	7.81	May 02, 2034	3.0
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	235506.8	0.0	XS2909822277	8.48	Sep 30, 2035	3.38
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	235908.76	0.0	FR001400N8H6	8.63	Jan 17, 2036	3.75
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	236255.52	0.0	XS2838924848	8.91	Jun 07, 2036	4.03
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	235446.71	0.0	XS2823261834	8.95	May 21, 2036	3.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	236189.32	0.0	XS3078501684	9.04	May 27, 2036	3.63
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	235692.22	0.0	XS2948453720	9.11	Nov 27, 2036	3.81
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	235642.54	0.0	XS0834399981	11.18	Sep 25, 2042	4.3
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	234580.14	0.0	XS1325645825	0.62	Jan 27, 2026	2.75
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	234937.4	0.0	BE0002466416	3.62	Apr 07, 2029	3.0
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	234863.19	0.0	XS3073596341	3.69	May 19, 2029	3.25
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	234378.73	0.0	XS2532472235	4.0	Sep 14, 2029	2.25
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	234898.26	0.0	DE000A4DE9Y3	4.24	Feb 13, 2031	3.38
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	234991.05	0.0	XS2947089012	4.5	May 27, 2031	3.5
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	235233.04	0.0	AT0000A3KDR1	4.59	Jun 26, 2031	3.25
ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	235130.29	0.0	XS2963891028	5.0	Dec 31, 2079	4.5
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	234465.02	0.0	XS3019303133	5.09	Mar 12, 2031	3.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	235092.06	0.0	XS3009603831	5.23	Feb 25, 2031	3.0
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	234231.6	0.0	XS3004031822	5.04	Feb 18, 2032	3.5
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	234370.91	0.0	XS2905425612	6.01	Mar 21, 2032	3.25
AKER BP ASA MTN RegS	Corporates	Fixed Income	234360.44	0.0	XS2830454554	6.07	May 29, 2032	4.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	234633.27	0.0	XS2471549654	6.23	Apr 22, 2032	2.88
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	234396.93	0.0	XS2984223102	7.27	Jan 23, 2034	3.72
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	235217.37	0.0	ES0000090961	7.38	Oct 31, 2033	3.25
ATLAS COPCO FINANCE DAC MTN RegS	Corporates	Fixed Income	235049.98	0.0	XS3034477250	8.24	Apr 01, 2035	3.5
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	234458.5	0.0	ES0000090953	8.41	Apr 30, 2035	3.3
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Corporates	Fixed Income	235214.52	0.0	FR001400ZQ88	8.43	Feb 23, 2036	4.63
ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	234406.34	0.0	XS2764880667	8.59	Feb 12, 2036	4.01
T-MOBILE USA INC	Corporates	Fixed Income	234934.6	0.0	XS2746663074	8.89	May 08, 2036	3.85
CU INC RegS	Corporates	Fixed Income	234543.22	0.0	CA22944CAA41	14.93	Sep 20, 2053	5.09
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	235202.51	0.0	XS1218289103	16.48	Mar 15, 2115	4.0
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	234154.95	0.0	XS1893621026	0.33	Oct 13, 2025	1.88
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	233934.07	0.0	DE000HCB0BN7	2.03	Jul 20, 2027	2.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	234120.11	0.0	XS1967635977	2.13	Sep 27, 2027	2.38
SPARKASSE PFORZHEIM CALW	Covered	Fixed Income	233759.63	0.0	DE000A4DE9W7	3.04	Aug 14, 2028	2.38
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	234016.96	0.0	XS3069320474	3.63	May 13, 2030	3.55
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	233442.31	0.0	XS2996771767	4.33	Feb 13, 2030	2.88
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	234080.28	0.0	XS2994527351	4.42	Mar 05, 2030	2.74
UNIBAIL-RODAMCO-WESTFIELD SE RegS	Corporates	Fixed Income	233897.34	0.0	FR001400Y8Z5	4.51	Dec 31, 2079	4.88
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	233291.87	0.0	XS2941363553	5.21	Mar 15, 2031	3.25
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	234080.36	0.0	FR0013407418	5.22	Mar 11, 2031	3.38
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	233478.31	0.0	XS3004243179	5.26	Feb 18, 2031	2.63
SYENSQO NV RegS	Corporates	Fixed Income	233497.57	0.0	BE6365314770	5.36	May 28, 2031	3.38
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	233765.24	0.0	XS2933691433	5.74	Nov 19, 2031	2.88
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	233537.63	0.0	FR001400XRB3	5.96	Mar 03, 2032	3.25
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	233281.65	0.0	XS3000592363	6.05	Feb 17, 2032	2.88
MERCIALYS SA RegS	Corporates	Fixed Income	233187.48	0.0	FR001400ZOM2	6.08	Jun 04, 2032	4.0
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	233515.88	0.0	XS3013013241	6.1	Mar 03, 2032	2.85
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	233764.43	0.0	FR001400ZBI7	6.19	May 06, 2032	3.31
ENEL SPA NC8 RegS	Corporates	Fixed Income	233526.31	0.0	XS2975137964	6.22	Dec 31, 2079	4.5
CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	233447.74	0.0	ES0415306127	7.01	Apr 23, 2033	3.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	233614.4	0.0	DE000A4DE9D7	7.26	Aug 04, 2033	2.75
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	233741.46	0.0	XS1963745580	7.5	Mar 15, 2034	2.95
ACHMEA BANK NV RegS	Covered	Fixed Income	234187.18	0.0	XS2761358055	7.58	Feb 07, 2034	3.0
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	233995.33	0.0	BE6356733327	7.75	Oct 22, 2034	3.63
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	233896.31	0.0	XS2820463003	7.84	May 15, 2034	3.0
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	233197.0	0.0	FR001400ZUC0	8.15	May 26, 2035	4.38
PROXIMUS NV MTN RegS	Government Related	Fixed Income	233972.93	0.0	BE0390211770	8.17	Apr 08, 2035	3.75
ELLEVIO AB MTN RegS	Corporates	Fixed Income	233993.33	0.0	XS3044299769	8.27	May 14, 2035	3.75
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	233397.65	0.0	XS3053369982	8.29	Apr 23, 2035	3.5
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	233233.75	0.0	DE000A4DE875	8.36	Jan 29, 2035	2.85
BMW FINANCE NV RegS	Corporates	Fixed Income	233934.33	0.0	XS2625968776	8.39	May 22, 2035	3.63
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	233418.18	0.0	XS3080788097	8.42	May 22, 2035	3.38
JOHNSON & JOHNSON	Corporates	Fixed Income	233628.11	0.0	XS3005214799	9.57	Feb 26, 2037	3.35
ALLIANDER NV MTN RegS	Government Related	Fixed Income	233949.98	0.0	XS3065241195	9.69	May 06, 2037	3.5
ORANGE SA MTN RegS	Corporates	Fixed Income	233818.78	0.0	FR0013444692	19.01	Sep 04, 2049	1.38
BANKIA SA	Covered	Fixed Income	232497.72	0.0	ES0413307093	0.28	Sep 25, 2025	1.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	232348.58	0.0	XS1346115295	0.6	Jan 19, 2026	1.63
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	232508.09	0.0	FR0013144201	0.69	Apr 07, 2026	2.5
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	232399.31	0.0	XS1621351045	1.0	Jun 25, 2026	1.38
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	232558.2	0.0	XS1794354628	2.59	Mar 21, 2028	2.5
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	232539.27	0.0	DE000A4EBMA5	2.83	May 28, 2028	2.75
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	232213.92	0.0	XS3057123617	2.85	May 23, 2028	2.13
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	232925.73	0.0	XS2931945211	2.77	May 05, 2029	2.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	232893.22	0.0	FR001400ZE74	3.66	May 06, 2030	2.88
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	232684.63	0.0	XS3081821699	4.19	Nov 27, 2029	3.0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	232943.72	0.0	XS2152883406	4.41	Apr 08, 2030	3.0
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	232247.82	0.0	XS3081333547	4.56	May 22, 2030	2.75
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	232392.9	0.0	XS3006514536	4.67	Aug 21, 2030	4.07
RESA SA RegS	Government Related	Fixed Income	232871.35	0.0	BE0390218841	5.33	May 22, 2031	3.5
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	232549.16	0.0	DE000A4EBMB3	5.37	May 28, 2031	3.25
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	232596.81	0.0	XS2049782639	5.78	Sep 03, 2031	1.41
T-MOBILE USA INC	Corporates	Fixed Income	232392.12	0.0	XS2997534768	5.92	Feb 11, 2032	3.15
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	232542.56	0.0	DE000BYL0CV6	6.35	May 28, 2032	2.75
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	232989.2	0.0	XS3019219859	6.61	Mar 10, 2034	3.48
VISA INC	Corporates	Fixed Income	232666.59	0.0	XS3063724598	6.98	May 15, 2033	3.13
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	232876.16	0.0	DE000A3824L4	7.61	Jan 23, 2034	2.75
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	233160.21	0.0	XS2941363637	7.83	Nov 22, 2034	3.63
ING BANK NV RegS	Covered	Fixed Income	233077.54	0.0	XS2821667719	7.86	May 21, 2034	3.0
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	233162.87	0.0	XS3010675695	7.89	Mar 04, 2036	3.63
ACHMEA BANK NV RegS	Covered	Fixed Income	232309.02	0.0	XS2833410033	9.33	Jun 11, 2036	3.13
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	232826.23	0.0	FR0014010IQ2	9.66	Jun 17, 2037	3.79
ALPHABET INC	Corporates	Fixed Income	232804.26	0.0	XS3064430385	17.0	May 06, 2054	4.0
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	232260.61	0.0	CA89117F7H69	2.2	Oct 21, 2027	5.38
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	232755.01	0.0	CA00889YAF84	4.11	Feb 15, 2030	4.64
PROV OF NEW BRUNSWICK	Government Related	Fixed Income	232398.24	0.0	CA642866GA97	10.26	Sep 26, 2039	4.8
ENGIE SA MTN RegS	Corporates	Fixed Income	232265.29	0.0	FR0013455821	14.03	Oct 24, 2041	1.25
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	232552.02	0.0	XS1713474838	22.37	Dec 08, 2117	2.54
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	231929.97	0.0	XS1876471183	0.24	Sep 10, 2025	0.63
ICADE RegS	Corporates	Fixed Income	231274.94	0.0	FR0013218393	0.43	Nov 17, 2025	1.13
BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	231210.52	0.0	XS1342516629	0.58	Jan 12, 2026	1.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	231543.63	0.0	XS1651071877	0.61	Jan 23, 2026	1.4
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	231152.42	0.0	XS2034622048	1.1	Jul 30, 2026	1.7
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	231207.2	0.0	XS1380334224	2.6	Mar 15, 2028	2.15
SANOFI SA MTN RegS	Corporates	Fixed Income	232025.64	0.0	FR001400Y1I6	5.23	Mar 11, 2031	2.75
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	231698.06	0.0	XS2524740649	6.37	Aug 24, 2032	2.88
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	231702.52	0.0	XS2998667187	7.28	Feb 12, 2034	3.88
ITALGAS SPA MTN RegS	Corporates	Fixed Income	232077.33	0.0	XS3017216097	7.44	Mar 06, 2034	3.5
TIMKEN COMPANY	Corporates	Fixed Income	232030.7	0.0	XS2824606532	7.48	May 23, 2034	4.13
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	231975.86	0.0	XS2976337753	8.05	Mar 15, 2035	3.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	231875.91	0.0	FR001400ZBF3	8.39	May 07, 2035	3.5
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	231317.71	0.0	XS2839195877	8.81	Jun 11, 2036	4.25
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	231544.01	0.0	XS2788600869	9.0	Mar 20, 2036	3.25
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	231340.65	0.0	XS2997384776	9.51	Feb 12, 2037	3.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	231694.96	0.0	XS2589790018	12.8	Feb 24, 2043	3.63
ILE-DE-FRANCE MOBILITES RegS	Government Related	Fixed Income	231171.48	0.0	FR001400X2F1	13.98	May 25, 2045	3.8
ROYAL BANK OF CANADA	Corporates	Fixed Income	231801.24	0.0	CA780086WG51	2.41	Jan 17, 2028	4.64
BANK OF NOVA SCOTIA	Corporates	Fixed Income	231859.47	0.0	CA06418MQT40	3.68	Aug 01, 2034	4.95
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	231888.81	0.0	XS2063423318	23.01	Jan 10, 2050	0.25
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	230232.63	0.0	XS1936209490	0.59	Jan 16, 2026	0.63
NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	230320.02	0.0	XS1942618023	0.63	Jan 30, 2026	0.75
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	230212.53	0.0	XS1396767854	0.84	Apr 19, 2026	1.25
CARREFOUR SA MTN RegS	Corporates	Fixed Income	230743.68	0.0	FR0013383213	0.85	May 04, 2026	1.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	230632.25	0.0	XS1934867547	1.46	Dec 08, 2026	2.0
EUROBANK SA RegS	Corporates	Fixed Income	230368.86	0.0	XS2385386029	1.68	Mar 14, 2028	2.25
IMCD NV RegS	Corporates	Fixed Income	230464.8	0.0	XS2457469547	1.7	Mar 31, 2027	2.13
LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	230541.59	0.0	XS1646530565	2.01	Jul 14, 2027	2.0
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	230350.38	0.0	ES0000090797	3.25	Oct 31, 2028	1.88
AT&T INC	Corporates	Fixed Income	231002.15	0.0	XS1907120791	3.91	Sep 05, 2029	2.35
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	230612.84	0.0	FR001400CM22	4.48	Mar 15, 2030	2.38
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	231101.3	0.0	XS1967636199	5.24	Mar 27, 2031	3.0
CARRIER GLOBAL CORP RegS	Corporates	Fixed Income	230621.18	0.0	XS2931344217	9.31	Jan 15, 2037	3.63
RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	231004.86	0.0	XS2061962465	9.25	Oct 07, 2049	4.88
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	230921.36	0.0	XS2586851300	12.39	Feb 10, 2043	4.0
COCA-COLA CO	Corporates	Fixed Income	230353.73	0.0	XS2874157295	16.57	Aug 15, 2053	3.75
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	230503.8	0.0	CA89117GTQ06	2.41	Jan 18, 2028	4.48
HONDA CANADA FINANCE INC	Corporates	Fixed Income	230621.08	0.0	CA438121BK03	3.62	Jun 04, 2029	4.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	230873.43	0.0	CA92343VFH20	14.92	May 16, 2050	3.63
KBC BANK NV RegS	Covered	Fixed Income	229465.05	0.0	BE0002707884	0.47	Dec 03, 2025	0.0
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	230095.92	0.0	DE000A14JYZ4	0.62	Jan 27, 2026	0.63
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	229766.96	0.0	XS1947550403	0.65	Feb 06, 2026	0.5
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	230054.24	0.0	XS1391625289	0.81	Apr 08, 2026	1.13
NEXI SPA RegS	Corporates	Fixed Income	229468.11	0.0	XS2332589972	0.87	Apr 30, 2026	1.63
ENI SPA MTN RegS	Corporates	Fixed Income	229543.9	0.0	XS2176783319	0.92	May 18, 2026	1.25
CAIXABANK SA RegS	Corporates	Fixed Income	229671.11	0.0	ES0213307053	1.06	Jul 09, 2026	0.75
AUSNET SERVICES HOLDINGS PTY LTD RegS	Corporates	Fixed Income	229330.7	0.0	XS2308313860	1.22	Mar 11, 2081	1.63
ORANGE SA MTN RegS	Corporates	Fixed Income	229889.17	0.0	FR0013241676	2.15	Sep 09, 2027	1.5
DANAHER CORPORATION	Corporates	Fixed Income	229994.13	0.0	XS2147995372	4.45	Mar 30, 2030	2.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	229612.75	0.0	FR0013506821	4.46	Apr 09, 2030	2.63
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	229488.45	0.0	XS2744299335	7.45	Jan 17, 2034	3.0
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	229653.55	0.0	XS3003295519	8.15	Feb 17, 2035	3.38
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	229915.64	0.0	XS2933692753	9.34	Nov 19, 2036	3.25
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	229121.23	0.0	XS2813211617	13.55	May 03, 2044	3.56
ROYAL BANK OF CANADA	Corporates	Fixed Income	229090.84	0.0	CA780086XL38	2.69	May 01, 2028	4.63
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	229612.04	0.0	CA39191ZBB46	9.65	Jun 01, 2037	3.26
NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	230051.91	0.0	AU3SG0002629	6.64	Nov 22, 2032	2.5
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	228856.49	0.0	XS1392927072	0.83	Apr 13, 2026	0.5
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	229011.83	0.0	XS1807495608	0.84	Apr 17, 2026	0.63
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	229042.42	0.0	XS1811812145	0.87	Apr 26, 2026	0.63
AIRBUS SE MTN RegS	Corporates	Fixed Income	229049.44	0.0	XS1410582586	0.91	May 13, 2026	0.88
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	228180.17	0.0	XS2052310054	1.24	Sep 17, 2026	0.88
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	228098.4	0.0	XS1496758092	1.28	Sep 29, 2026	0.75
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	228957.21	0.0	XS1233734562	1.87	May 28, 2027	1.75
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	228042.1	0.0	XS2481491160	1.92	May 24, 2027	1.5
EXOR NV RegS	Corporates	Fixed Income	228397.01	0.0	XS1753808929	2.49	Jan 18, 2028	1.75
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	229060.01	0.0	XS1140054526	4.13	Nov 21, 2029	2.25
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	228793.56	0.0	XS2908739910	6.04	Apr 09, 2032	3.38
KERING SA MTN RegS	Corporates	Fixed Income	228257.56	0.0	FR001400G412	6.71	Feb 27, 2033	3.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	228882.42	0.0	XS2999658649	9.46	Feb 10, 2037	3.45
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	228621.5	0.0	XS2486285021	9.89	May 31, 2038	3.75
LINDE PLC MTN RegS	Corporates	Fixed Income	228955.48	0.0	XS2834282498	13.45	Jun 04, 2044	3.75
JOHNSON & JOHNSON	Corporates	Fixed Income	228137.46	0.0	XS3005215093	13.85	Feb 26, 2045	3.6
CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	228449.03	0.0	CA172967MJ70	1.79	Apr 29, 2028	5.07
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	227770.52	0.0	XS2326546434	0.79	Mar 31, 2026	0.01
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	227739.92	0.0	XS1995620967	0.91	May 14, 2026	0.13
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	227298.56	0.0	XS2013525501	1.01	Jun 18, 2026	0.13
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	227069.36	0.0	XS2014288315	1.01	Jun 19, 2026	0.05
BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	227868.13	0.0	IT0005380446	1.1	Jul 24, 2026	0.38
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	227179.64	0.0	XS1482554075	1.21	Aug 30, 2026	0.25
AMCOR UK FINANCE PLC	Corporates	Fixed Income	227177.06	0.0	XS2193669657	1.97	Jun 23, 2027	1.13
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	227285.42	0.0	ES0000106619	2.82	Apr 30, 2028	1.45
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	227087.53	0.0	XS2475958059	4.11	Nov 05, 2029	2.13
ABN AMRO BANK NV RegS	Corporates	Fixed Income	227678.34	0.0	XS2487054939	6.31	Jun 01, 2032	3.0
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	227786.91	0.0	CA35085ZCA27	14.94	Jul 31, 2053	4.86
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	228021.36	0.0	CA669827GK70	19.04	Jun 01, 2074	4.75
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	227721.15	0.0	AU3SG0001688	2.16	Sep 20, 2027	3.0
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	226798.57	0.0	CH1111393000	0.91	May 15, 2026	0.0
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	226887.29	0.0	SK4000015400	0.99	Jun 12, 2026	0.13
BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	226154.25	0.0	BE0002260298	1.25	Sep 14, 2026	0.13
POSTNL NV RegS	Corporates	Fixed Income	226485.22	0.0	XS2047619064	1.26	Sep 23, 2026	0.63
STADSHYPOTEK AB RegS	Covered	Fixed Income	226115.97	0.0	XS1499574991	1.3	Oct 05, 2026	0.13
F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	226960.47	0.0	XS1565570212	1.66	Feb 15, 2027	0.88
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	226049.21	0.0	FR00140099G0	1.75	Mar 22, 2027	0.75
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	226927.64	0.0	XS1689535000	2.24	Sep 27, 2027	1.13
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	226824.86	0.0	XS2434701616	2.53	Jan 25, 2028	1.63
SES SA MTN RegS	Corporates	Fixed Income	226731.61	0.0	XS2196317742	2.9	Jul 02, 2028	2.0
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	226158.34	0.0	XS2335966557	6.22	Apr 28, 2033	1.9
T-MOBILE USA INC	Corporates	Fixed Income	226989.1	0.0	XS2997535062	9.43	Feb 11, 2037	3.5
HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	226676.39	0.0	XS2208621438	17.78	Aug 18, 2055	1.75
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	225591.19	0.0	XS2063288190	1.31	Oct 08, 2026	0.01
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	225323.35	0.0	XS2079798562	1.42	Nov 16, 2026	0.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	225002.64	0.0	XS2412105533	1.44	Nov 24, 2026	0.01
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	225610.95	0.0	DE000SHFM659	1.64	Feb 08, 2027	0.38
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	225679.85	0.0	XS2459747791	1.75	Mar 22, 2027	0.5
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	225074.52	0.0	XS1991219442	1.9	May 17, 2027	0.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	225496.13	0.0	XS1615677280	1.91	May 18, 2027	0.63
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	225117.63	0.0	FR0013284072	2.25	Sep 27, 2027	0.75
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	224951.61	0.0	FR0013284908	2.27	Oct 05, 2027	0.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	225199.91	0.0	XS1961772560	3.57	Mar 12, 2029	1.79
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	225214.0	0.0	XS2488800405	3.85	Jun 08, 2029	1.75
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	225168.81	0.0	XS1726152108	4.18	Nov 29, 2029	1.62
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	225941.16	0.0	FR001400CWI2	9.94	Sep 28, 2037	3.13
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	225038.92	0.0	XS0838863586	11.29	Oct 08, 2042	4.25
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	225770.38	0.0	FR001400PST9	13.3	Apr 30, 2044	3.75
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	225646.25	0.0	CA628153AA60	3.68	Jun 01, 2029	3.63
HYDRO OTTAWA CAPITAL CORP	Government Related	Fixed Income	225577.2	0.0	CA448975AE24	7.66	Jan 30, 2035	4.37
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	225405.19	0.0	XS2154346642	15.52	Apr 14, 2050	2.38
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	225266.3	0.0	CA669827GH42	15.78	Dec 01, 2054	4.75
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	224621.68	0.0	XS2153608141	1.8	Apr 08, 2027	0.38
BANKINTER SA RegS	Corporates	Fixed Income	224456.69	0.0	ES0213679OF4	1.99	Dec 23, 2032	1.25
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	224484.25	0.0	XS1720947917	2.4	Nov 22, 2027	0.75
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	224502.12	0.0	XS1761721262	2.56	Jan 31, 2028	1.63
COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	224304.59	0.0	XS1756716764	2.57	Jan 24, 2028	0.75
DE VOLKSBANK NV RegS	Covered	Fixed Income	224576.08	0.0	XS1788694856	2.68	Mar 08, 2028	1.0
INFRA PARK SAS RegS	Corporates	Fixed Income	224644.32	0.0	FR0013330099	2.76	Apr 19, 2028	1.63
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	224437.87	0.0	DE000A2DAF36	2.93	Jun 14, 2028	0.88
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	224437.0	0.0	XS1654192274	3.96	Jul 31, 2029	1.38
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	224585.42	0.0	ES0000090896	6.33	Apr 30, 2032	2.4
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	224392.93	0.0	XS2721621154	6.63	May 17, 2033	4.69
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	224284.94	0.0	XS2999659456	13.46	Feb 10, 2045	3.8
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	224813.13	0.0	CA13607HR792	1.72	Apr 07, 2032	4.2
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	224135.16	0.0	CA89116CST58	3.94	Oct 31, 2030	4.0
CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	224067.79	0.0	CA136385BF76	5.54	Dec 15, 2031	4.15
NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	224415.72	0.0	XS2188667278	18.28	Jun 16, 2062	1.88
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	222901.54	0.0	XS0158715713	5.97	Nov 26, 2032	5.9
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	223320.32	0.0	XS2133386685	1.73	Mar 12, 2027	0.01
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	223438.1	0.0	XS2191509038	2.02	Jun 30, 2027	0.38
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	223392.11	0.0	FR0013309549	2.54	Jan 11, 2028	0.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	223907.9	0.0	XS2434895558	2.65	Mar 07, 2028	2.13
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	223618.5	0.0	XS2062490649	3.16	Oct 09, 2028	2.04
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	223156.92	0.0	FR0013369667	3.22	Oct 04, 2028	1.0
NASDAQ INC	Corporates	Fixed Income	223422.74	0.0	XS1843442622	3.62	Mar 28, 2029	1.75
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	223842.6	0.0	XS2056491587	4.94	Oct 01, 2030	2.12
VISA INC	Corporates	Fixed Income	223214.0	0.0	XS2479942034	7.84	Jun 15, 2034	2.38
MERCK & CO INC	Corporates	Fixed Income	223404.03	0.0	XS1028941893	8.12	Oct 15, 2034	2.5
TRANSCANADA PIPELINES LIMITED MTN RegS	Corporates	Fixed Income	223349.41	0.0	CA89353ZBY30	0.08	Jul 17, 2025	3.3
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	223562.53	0.0	CA31430W3J13	3.91	Sep 24, 2029	3.8
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	223460.41	0.0	CA303901BS07	14.85	Nov 23, 2054	5.23
LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	221920.87	0.0	LU0905090048	2.68	Mar 19, 2028	2.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	222841.83	0.0	XS2369244087	1.61	Jan 26, 2027	0.1
WPC EUROBOND BV	Corporates	Fixed Income	222535.14	0.0	XS2052968596	2.77	Apr 15, 2028	1.35
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	222805.68	0.0	XS1904312318	3.08	Aug 07, 2028	0.75
NIBC BANK NV MTN RegS	Covered	Fixed Income	222498.68	0.0	XS1877512258	3.16	Sep 11, 2028	1.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	222527.58	0.0	XS2444273168	4.36	Feb 11, 2030	2.38
CAPGEMINI SE RegS	Corporates	Fixed Income	222447.05	0.0	FR0013507878	6.25	Apr 15, 2032	2.38
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	222737.17	0.0	XS2462446696	9.91	Mar 29, 2038	3.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	222597.0	0.0	CH0338330423	17.56	Sep 23, 2043	0.38
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	222855.8	0.0	CA748148RX35	0.07	Jul 06, 2025	2.6
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	222207.74	0.0	CA11070TAL22	1.93	Jun 18, 2027	2.55
MONTREAL (VILLE DE)	Government Related	Fixed Income	222587.07	0.0	CA614852J931	2.12	Sep 01, 2027	3.0
CENOVUS ENERGY INC	Corporates	Fixed Income	222500.61	0.0	CA15135UAT66	2.47	Feb 07, 2028	3.5
CHARTWELL RETIREMENT RESIDENCES	Corporates	Fixed Income	221963.69	0.0	CA16141AAG81	2.72	May 06, 2028	3.65
TOROMONT INDUSTRIES LTD RegS	Corporates	Fixed Income	221864.32	0.0	CA891102AF20	4.31	Mar 28, 2030	3.76
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	222276.14	0.0	CA505443AA94	6.84	Jun 01, 2033	3.76
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	222658.19	0.0	CA89116CSU22	7.38	Oct 31, 2035	4.42
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	221993.9	0.0	CA68321ZAN11	7.78	Mar 13, 2035	4.32
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	222825.28	0.0	FR0014004JA7	14.54	Jul 19, 2041	0.75
HYDRO ONE INC MTN	Corporates	Fixed Income	222179.21	0.0	CA44810ZBU36	14.34	Nov 18, 2047	3.72
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	221342.77	0.0	XS2421195848	1.82	Apr 15, 2027	0.38
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	221263.77	0.0	XS2025468542	2.05	Jul 09, 2027	0.04
SES SA MTN RegS	Corporates	Fixed Income	221137.09	0.0	XS2075811781	2.35	Nov 04, 2027	0.88
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	221688.62	0.0	XS2063495811	2.76	Apr 09, 2028	1.13
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	221648.69	0.0	XS2444286145	3.55	Feb 18, 2029	1.38
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	221456.79	0.0	XS1963837197	4.5	Mar 21, 2030	1.98
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	221279.19	0.0	XS2462324828	4.54	Mar 29, 2030	1.75
HELVETIA EUROPE SA RegS	Corporates	Fixed Income	220867.68	0.0	XS2197076651	5.47	Sep 30, 2041	2.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	221586.54	0.0	XS2945618622	13.46	Mar 21, 2045	3.88
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	221302.28	0.0	CH0553331866	15.4	Mar 15, 2041	0.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	221151.28	0.0	CA06415GDE76	1.67	Mar 08, 2027	2.95
MANITOBA PROVINCE OF	Government Related	Fixed Income	221177.49	0.0	CA563469UR40	2.83	Jun 02, 2028	3.0
ROYAL BANK OF CANADA	Corporates	Fixed Income	221807.94	0.0	CA779926FY56	2.37	Dec 10, 2028	3.63
MANULIFE BANK OF CANADA	Corporates	Fixed Income	221439.66	0.0	CA565018DN53	4.44	May 15, 2030	3.72
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	221193.87	0.0	XS2364200514	12.2	Apr 13, 2042	2.88
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	221028.02	0.0	FR0013465424	17.29	Dec 09, 2049	2.0
ADECCO INTERNATIONAL FINANCIAL SER RegS	Corporates	Fixed Income	220010.49	0.0	XS2388141892	1.5	Mar 21, 2082	1.0
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	220407.12	0.0	XS2238292010	2.3	Oct 08, 2027	0.01
MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	220599.41	0.0	XS2407028435	2.39	Nov 18, 2027	0.88
ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	220319.66	0.0	XS2083147343	3.32	Nov 25, 2028	1.63
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	219877.61	0.0	DE000A2TR208	3.55	Jan 29, 2029	0.75
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	220789.62	0.0	XS1968706520	3.65	Mar 28, 2029	1.45
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	220546.14	0.0	XS2456839013	4.54	Mar 18, 2030	1.5
AIRBUS SE MTN RegS	Corporates	Fixed Income	220487.23	0.0	XS2185867913	4.75	Jun 09, 2030	1.63
BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	220376.06	0.0	XS1309529680	5.1	Oct 21, 2030	1.38
NERVAL SAS RegS	Corporates	Fixed Income	220674.8	0.0	FR0014009OK5	6.15	Apr 14, 2032	2.88
OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	220137.45	0.0	XS2412669587	7.4	Nov 22, 2033	2.25
STELLANTIS NV MTN RegS	Corporates	Fixed Income	220383.25	0.0	XS2787827604	8.74	Mar 19, 2036	3.75
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	220299.85	0.0	BE0002889716	13.05	Jan 12, 2043	3.25
T-MOBILE USA INC	Corporates	Fixed Income	220104.58	0.0	XS2997535146	13.41	Feb 11, 2045	3.8
ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	220516.36	0.0	CA01306ZCV19	3.97	Sep 20, 2029	2.9
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	219264.49	0.0	SE0017780430	3.2	Nov 06, 2028	3.0
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	219324.89	0.0	XS2083301106	2.43	Nov 26, 2027	0.05
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	218848.04	0.0	FR001400FIN4	13.27	May 25, 2043	3.4
BANK OF MONTREAL	Corporates	Fixed Income	219728.09	0.0	CA06368DPC25	0.73	Mar 10, 2026	1.76
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	219531.73	0.0	CA013051DT15	0.95	Jun 01, 2026	2.2
BANK OF MONTREAL	Corporates	Fixed Income	219320.19	0.0	CA06369ZCG78	1.07	Jul 22, 2031	1.93
WELLS FARGO & COMPANY	Corporates	Fixed Income	219533.89	0.0	CA949746SZ57	1.63	Feb 18, 2027	2.49
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	219355.83	0.0	CA780086UL64	1.82	May 03, 2032	2.94
TELUS CORPORATION	Corporates	Fixed Income	218833.07	0.0	CA87971MBJ14	3.59	May 02, 2029	3.3
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	219592.99	0.0	AU3CB0300358	6.05	Jun 23, 2038	6.93
TORONTO (CITY OF)	Government Related	Fixed Income	219591.42	0.0	CA891288DW97	12.25	Aug 25, 2040	2.15
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	218395.23	0.0	SE0019072042	2.88	Jun 14, 2028	3.5
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	218222.22	0.0	XS2058989489	2.57	Jan 14, 2028	0.01
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	218077.18	0.0	XS2286044024	2.59	Jan 27, 2028	0.5
TEREGA SASU RegS	Corporates	Fixed Income	217960.2	0.0	FR0013486834	2.67	Feb 27, 2028	0.63
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	218542.32	0.0	XS2338355014	2.84	May 04, 2028	1.0
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	217884.47	0.0	XS2439004412	3.56	Feb 08, 2029	1.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	218499.02	0.0	XS1947578321	3.58	Feb 06, 2029	0.63
BPCE SFH MTN RegS	Covered	Fixed Income	218504.02	0.0	FR0013260361	3.89	Jun 08, 2029	1.0
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	218140.18	0.0	XS1463101680	5.73	Jul 29, 2031	1.6
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	217924.74	0.0	FR001400AFO9	7.82	May 24, 2034	2.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	218003.87	0.0	EU000A1G0DW4	17.51	Jul 10, 2048	1.8
ROYAL BANK OF CANADA	Corporates	Fixed Income	217800.59	0.0	CA780086UA00	1.34	Nov 03, 2031	2.14
MANITOBA PROVINCE OF	Government Related	Fixed Income	218185.97	0.0	CA563469UT06	3.74	Jun 02, 2029	2.75
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	218068.96	0.0	CA68321ZAD39	3.93	Sep 13, 2029	2.98
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	218513.14	0.0	CA68321ZAG69	4.39	Apr 08, 2030	3.21
OTTAWA (CITY OF)	Government Related	Fixed Income	218382.72	0.0	CA689551FK06	7.73	Oct 02, 2034	3.75
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	216880.81	0.0	SE0019175548	2.65	Mar 15, 2028	3.0
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	217509.91	0.0	DE000A2YN1B4	2.82	Apr 18, 2028	0.01
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	216746.61	0.0	AT000B049754	3.7	Mar 20, 2029	0.63
JCDECAUX SE RegS	Corporates	Fixed Income	217579.63	0.0	FR00140082Z6	4.43	Feb 07, 2030	1.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	217544.08	0.0	CA68333ZAQ06	1.21	Sep 08, 2026	1.35
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	217738.54	0.0	CA775109BJ98	3.6	May 01, 2029	3.25
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	217329.37	0.0	CA34527ACX69	5.02	May 23, 2031	5.58
BREMEN (STATE OF) RegS	Government Related	Fixed Income	217295.29	0.0	DE000A289K06	14.8	Sep 14, 2040	0.15
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	216448.14	0.0	XS2293755125	2.82	Apr 15, 2028	0.0
BREMEN (STATE OF) RegS	Government Related	Fixed Income	216352.11	0.0	DE000A3E5V88	3.69	Mar 15, 2029	0.45
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	215890.84	0.0	DE000NRW0KT5	14.96	Feb 16, 2043	1.45
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	216288.32	0.0	CA86682ZAQ96	3.24	Nov 21, 2033	2.8
WINNIPEG (CITY OF)	Government Related	Fixed Income	216118.03	0.0	CA975026HD03	17.5	Jun 01, 2064	4.65
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	215560.03	0.0	XS0096412548	3.14	Dec 07, 2028	5.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	214908.15	0.0	EU000A1G0BL1	4.18	Dec 03, 2029	2.75
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	215042.38	0.0	XS2135801160	6.19	Apr 07, 2032	2.82
ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	215496.54	0.0	BE6331562817	3.32	Nov 08, 2028	0.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	214768.36	0.0	XS2388560604	3.54	Jan 21, 2029	0.56
AKER BP ASA MTN RegS	Corporates	Fixed Income	215570.17	0.0	XS2341269970	3.81	May 12, 2029	1.13
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	215367.84	0.0	XS2028900087	3.97	Jul 19, 2029	0.85
IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	215064.68	0.0	XS2177349912	4.67	May 21, 2030	2.0
CAPGEMINI SE RegS	Corporates	Fixed Income	215364.87	0.0	FR0013519071	4.79	Jun 23, 2030	1.13
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	215232.69	0.0	DE000A180B80	5.56	Apr 21, 2031	1.38
SAMPO OYJ MTN RegS	Corporates	Fixed Income	214922.53	0.0	XS2226645278	6.25	Sep 03, 2052	2.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	215059.91	0.0	FR0014009UQ9	7.89	Apr 22, 2034	2.5
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	215544.36	0.0	XS2280780771	14.54	Jan 15, 2041	0.5
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	215123.74	0.0	CA35085ZBV72	15.94	Mar 07, 2050	2.84
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	214577.49	0.0	XS2288925568	3.51	Jan 20, 2029	1.0
VGP NV RegS	Corporates	Fixed Income	213670.91	0.0	BE6327721237	3.69	Apr 08, 2029	1.5
AIRBUS SE MTN RegS	Corporates	Fixed Income	214152.42	0.0	XS1410582313	5.62	May 13, 2031	1.38
3I GROUP PLC RegS	Corporates	Fixed Income	214246.74	0.0	XS2178611526	10.68	Jun 05, 2040	3.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	214600.43	0.0	XS2227906034	10.09	Sep 10, 2035	0.05
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	212812.99	0.0	SE0012676690	0.23	Sep 03, 2025	1.0
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	213616.07	0.0	XS0746621704	3.33	Feb 16, 2029	5.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	212655.06	0.0	ES0413900566	4.01	Jul 10, 2029	0.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	213043.01	0.0	XS1768067297	4.36	Feb 08, 2030	2.5
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	213501.53	0.0	XS2107332640	4.48	Jan 21, 2030	0.88
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	212735.06	0.0	CA68333ZAM91	2.18	Sep 08, 2027	1.05
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	213494.94	0.0	CA38141GXT61	2.59	Feb 28, 2029	2.01
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	213443.67	0.0	MYBMX1000038	4.32	Apr 15, 2030	4.5
ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	212340.86	0.0	XS2052998403	4.18	Sep 17, 2029	0.38
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	212516.89	0.0	DE000A2YNZX6	4.54	Feb 08, 2030	0.75
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	212589.09	0.0	FR0013234986	6.28	Feb 03, 2032	1.38
SFIL SA MTN RegS	Government Related	Fixed Income	211819.6	0.0	FR001400A4J6	6.34	Mar 05, 2032	1.5
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	212250.76	0.0	XS2333224314	6.68	Oct 27, 2032	1.75
WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	212363.78	0.0	XS1862518062	10.02	Aug 03, 2038	3.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	212191.85	0.0	DE000NRW0L10	29.84	Jan 15, 2120	1.38
REN FINANCE BV MTN RegS	Corporates	Fixed Income	211521.27	0.0	XS2332186001	3.77	Apr 16, 2029	0.5
ALTAREA SCA RegS	Corporates	Fixed Income	210617.86	0.0	FR00140010J1	4.37	Jan 16, 2030	1.75
SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	210544.89	0.0	XS2308197693	4.61	Mar 03, 2030	0.63
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	210869.76	0.0	EU000A1U9969	6.57	May 03, 2032	1.13
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	211104.76	0.0	XS2462325122	7.9	Mar 29, 2034	2.13
HYDRO ONE INC MTN	Corporates	Fixed Income	211366.83	0.0	CA44810ZAX83	9.46	Mar 03, 2039	6.03
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	210877.17	0.0	CA39191ZBD02	11.33	Oct 17, 2039	2.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	209566.7	0.0	EU000A1G0DN3	20.94	Feb 28, 2056	2.0
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	209960.25	0.0	CA89353ZCH97	5.43	Jun 09, 2031	2.97
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	208576.88	0.0	AT0000A2A6W3	4.21	Sep 11, 2029	0.01
AGEAS SA RegS	Corporates	Fixed Income	209069.63	0.0	BE6325355822	5.54	Nov 24, 2051	1.88
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	208540.03	0.0	FR0013144052	6.24	Jan 12, 2032	1.25
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	208805.98	0.0	CA803854KV98	16.3	Dec 02, 2054	4.2
VOLKSBANK WIEN AG RegS	Covered	Fixed Income	207748.0	0.0	AT000B122049	4.38	Nov 19, 2029	0.13
SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	207560.94	0.0	XS2114143758	4.62	Feb 14, 2030	0.05
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	207705.31	0.0	XS2320438653	4.65	Mar 19, 2030	0.63
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	207498.15	0.0	FR0013516101	4.72	Mar 29, 2030	0.25
AXA SA MTN RegS	Corporates	Fixed Income	207761.07	0.0	XS2314312179	5.5	Oct 07, 2041	1.38
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	208293.01	0.0	XS2455983861	6.36	Mar 11, 2032	1.38
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	207477.97	0.0	FR0013255866	6.57	May 11, 2032	1.25
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	208065.49	0.0	XS1747670922	7.13	Jan 10, 2033	1.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	208012.25	0.0	XS1756367147	7.25	Feb 23, 2033	1.25
PRS FINANCE PLC RegS	Government Related	Fixed Income	207570.47	0.0	XS2075778394	8.27	Aug 24, 2034	1.5
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	207823.51	0.0	CA89119ZAP86	5.79	Oct 20, 2031	2.47
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	207570.68	0.0	AU3CB0307627	6.92	Sep 12, 2034	6.1
LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	206621.01	0.0	XS0094804126	3.21	Dec 07, 2028	4.5
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	207110.75	0.0	XS2396616455	4.29	Oct 12, 2029	0.01
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	207372.38	0.0	XS2304675791	5.38	Mar 02, 2031	1.82
EXOR NV RegS	Corporates	Fixed Income	206491.74	0.0	XS2283188683	5.4	Jan 19, 2031	0.88
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	206509.19	0.0	XS1843436145	11.2	May 21, 2039	2.95
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	207197.18	0.0	XS2287744135	14.97	Jan 18, 2041	0.25
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	206775.41	0.0	AU3CB0291284	1.96	Aug 03, 2032	6.32
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	207254.81	0.0	CA548243AJ30	5.44	May 14, 2031	2.43
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	206387.68	0.0	DE000A3512U6	18.19	Feb 06, 2054	3.15
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	205491.35	0.0	DE000A2NBKT4	7.73	Sep 12, 2033	1.13
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	205746.86	0.0	XS2466401572	8.17	Jun 08, 2034	1.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	205707.35	0.0	AU3CB0306017	3.21	Jan 18, 2029	5.41
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	204704.6	0.0	TH0623B3B607	19.94	Jun 17, 2061	4.85
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	204916.48	0.0	FR0014000UD6	6.1	Dec 04, 2031	1.38
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	205130.88	0.0	XS2309428113	7.31	Mar 04, 2033	1.13
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	205386.21	0.0	XS2066706735	8.67	Oct 17, 2034	1.13
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	203748.97	0.0	XS3002553298	4.77	Aug 27, 2030	2.88
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	204266.29	0.0	XS2301127119	4.57	Feb 22, 2030	0.75
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	203580.2	0.0	XS2384273715	5.09	Sep 03, 2030	0.5
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	203378.77	0.0	ES0000090847	5.74	Apr 30, 2031	0.5
BREMEN (STATE OF) RegS	Government Related	Fixed Income	203835.91	0.0	DE000A2G8W40	8.08	Jan 30, 2034	1.2
INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	203473.53	0.0	AU3CB0317410	4.07	Jan 17, 2030	4.45
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	204189.33	0.0	CA651333GG55	5.55	Jun 02, 2031	2.05
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	203601.05	0.0	BE0002780618	18.02	Mar 21, 2046	0.88
PEPSICO INC	Corporates	Fixed Income	204181.94	0.0	XS2242633332	20.45	Oct 09, 2050	1.05
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	204054.9	0.0	CA651333GD25	16.45	Oct 17, 2050	2.65
REALTY INCOME CORPORATION	Corporates	Fixed Income	203007.69	0.0	XS3097933744	5.44	Jun 20, 2031	3.38
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	201540.41	0.0	XS2250201329	5.32	Oct 29, 2030	0.0
BORGWARNER INC	Corporates	Fixed Income	201512.22	0.0	XS2343846940	5.71	May 19, 2031	1.0
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	201116.77	0.0	FR0013515715	5.26	Oct 04, 2030	0.01
KOMMUNEKREDIT MTN	Government Related	Fixed Income	200991.81	0.0	XS2308329783	5.66	Mar 03, 2031	0.0
EUROGRID GMBH RegS	Corporates	Fixed Income	201156.31	0.0	XS2171713006	6.6	May 15, 2032	1.11
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	200719.76	0.0	XS2089229806	8.47	Dec 04, 2034	1.88
NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	200976.4	0.0	AU3SG0003122	8.48	Apr 21, 2037	5.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	200698.66	0.0	MYBMY1500043	8.12	May 31, 2035	4.25
IDR CASH	Cash and/or Derivatives	Cash	199916.43	0.0	nan	0.0	nan	0.0
NRW BANK MTN RegS	Government Related	Fixed Income	200189.86	0.0	DE000NWB0AL1	5.59	Feb 03, 2031	0.0
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	199733.55	0.0	DE000A3E5VK1	5.81	Jun 30, 2031	0.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	199991.1	0.0	XS2099546488	6.32	Jan 14, 2032	0.88
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	199730.89	0.0	XS2108490090	6.35	Jan 24, 2032	0.88
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	200087.84	0.0	XS2320459063	7.15	Mar 18, 2033	1.75
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	200001.32	0.0	XS1960589155	7.95	Mar 14, 2034	1.88
ICADE RegS	Corporates	Fixed Income	198609.95	0.0	FR0014001IM0	5.45	Jan 18, 2031	0.63
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	198252.39	0.0	XS2340854848	5.84	May 12, 2031	0.1
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	198631.21	0.0	XS2433831885	6.48	Jan 19, 2032	0.25
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	199140.75	0.0	FR0013371549	11.17	Oct 11, 2038	2.13
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	198761.59	0.0	DE000MHB27J7	14.14	Oct 19, 2039	0.01
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	198593.22	0.0	AU3SG0003015	8.42	Oct 23, 2036	5.25
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	198623.17	0.0	CA505443AC50	16.4	Dec 01, 2053	3.85
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	198161.73	0.0	FR0013368172	11.13	Sep 27, 2038	2.13
ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	197201.15	0.0	XS1195224552	12.63	Mar 24, 2045	3.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	197851.9	0.0	DE000A3H2Y08	15.22	Jan 18, 2041	0.1
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	197087.49	0.0	XS2382267750	6.17	Sep 08, 2031	0.0
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	196511.79	0.0	XS2310797696	7.34	Mar 19, 2033	1.13
NRW BANK	Government Related	Fixed Income	196388.49	0.0	DE000NWB18N5	8.39	Apr 12, 2034	0.88
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	196923.14	0.0	XS1408421763	9.62	May 09, 2036	2.0
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	196156.24	0.0	CA70632ZAX92	13.94	Jan 12, 2054	5.67
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	196442.55	0.0	AU3CB0250215	2.88	Jul 17, 2028	3.45
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	196967.01	0.0	CA89353ZCB28	13.4	Sep 16, 2047	4.33
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	195315.05	0.0	XS1769041606	11.35	Aug 14, 2038	1.7
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	195775.92	0.0	AU3CB0299873	6.62	Jun 02, 2033	4.55
HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	195080.91	0.0	XS2407955827	7.19	Nov 17, 2032	0.5
GECINA SA MTN RegS	Corporates	Fixed Income	194813.52	0.0	FR0014007VP3	7.26	Jan 25, 2033	0.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	195034.83	0.0	XS1970549561	7.45	Apr 03, 2034	3.5
SNAM SPA MTN RegS	Corporates	Fixed Income	194959.6	0.0	XS2433226854	8.29	Jun 20, 2034	1.25
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	194960.03	0.0	XS1492681033	10.33	Sep 22, 2038	2.63
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	195071.6	0.0	AU3CB0272854	4.74	Dec 30, 2030	4.5
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	194879.26	0.0	XS2363709689	21.94	Jul 14, 2071	1.5
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	193949.21	0.0	XS2315784806	7.28	Mar 15, 2033	1.25
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	193400.84	0.0	XS2280331898	7.33	Mar 12, 2033	1.1
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	194024.59	0.0	XS1561572287	10.52	Feb 06, 2037	1.4
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	193255.84	0.0	XS1960361720	17.31	Mar 08, 2049	2.0
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	192486.53	0.0	DE000A14JZL1	6.99	Jul 09, 2032	0.01
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	192393.74	0.0	FR0013417334	8.45	May 06, 2034	0.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	192563.89	0.0	FR0013333002	10.94	May 14, 2038	2.25
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	192407.97	0.0	CA37045YAK07	2.45	Feb 09, 2028	5.2
JAPAN (GOVERNMENT OF) 2YR #460	Treasury	Fixed Income	191641.04	0.0	JP1024601Q58	0.88	May 01, 2026	0.3
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	191968.34	0.0	XS2360881549	7.66	Jul 05, 2033	0.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	191369.23	0.0	EU000A18YZ05	10.0	Apr 04, 2036	1.13
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	190341.7	0.0	XS2312723138	7.43	Mar 17, 2033	0.75
CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	190238.53	0.0	XS2402178565	7.89	Nov 02, 2033	1.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	189989.45	0.0	XS2291692890	19.79	Jan 22, 2051	1.25
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	189919.26	0.0	FR0013345485	11.4	Jun 28, 2038	1.5
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	189427.09	0.0	DE000SHFM709	13.7	Aug 15, 2039	0.2
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	188632.81	0.0	EU000A18Z2D4	5.63	Apr 04, 2031	0.75
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	188818.51	0.0	XS2013520023	8.59	Jun 19, 2034	0.63
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	187937.66	0.0	XS1907155235	12.11	Jun 15, 2039	1.5
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	186940.16	0.0	XS2013626010	11.96	Jun 17, 2039	1.63
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	187322.73	0.0	CA07813ZCA09	2.86	Aug 21, 2028	3.8
HYDRO ONE INC	Corporates	Fixed Income	187110.95	0.0	CA44810ZCA62	15.14	Apr 05, 2050	3.64
EWE AG RegS	Government Related	Fixed Income	186816.99	0.0	DE000A3H2TW4	7.16	Oct 22, 2032	0.38
NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	184823.46	0.0	CH0346828434	0.39	Oct 31, 2025	0.3
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	185712.8	0.0	DE000NRW0NG6	18.52	Jun 14, 2052	2.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	185075.19	0.0	CA74814ZEV19	0.22	Sep 01, 2025	2.75
ENBRIDGE INC MTN	Corporates	Fixed Income	185476.44	0.0	CA29251ZBV81	14.67	Sep 21, 2051	4.1
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	185436.65	0.0	XS2391832719	19.69	Sep 28, 2046	0.38
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	183979.43	0.0	XS2198582301	12.26	Jul 09, 2040	2.0
PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	184259.63	0.0	CA70632ZAM38	3.47	Apr 03, 2029	3.62
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	184244.32	0.0	XS2330514899	11.84	Apr 14, 2041	2.75
TELUS CORPORATION	Corporates	Fixed Income	184750.59	0.0	CA87971MBP73	14.37	Feb 16, 2050	3.95
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	184106.08	0.0	FR0014001JM8	24.91	Jan 19, 2061	1.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	183732.14	0.0	XS2363910436	9.42	Aug 12, 2036	2.25
UNILEVER PLC RegS	Corporates	Fixed Income	182794.28	0.0	XS2008925344	12.32	Jun 11, 2039	1.5
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	182489.08	0.0	SE0015243423	6.75	Jun 09, 2032	0.75
GREENSQUAREACCORD LIMITED RegS	Corporates	Fixed Income	182219.59	0.0	XS2560035201	12.24	Nov 30, 2047	5.25
HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	182627.43	0.0	DE000A1RQC02	10.44	Aug 04, 2036	0.75
TORONTO (CITY OF)	Government Related	Fixed Income	182236.84	0.0	CA891288DQ20	1.93	Jun 07, 2027	2.4
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	182732.74	0.0	AU0000053241	3.83	Jul 31, 2029	2.6
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	181998.21	0.0	AU3CB0284735	5.62	Nov 25, 2031	3.76
RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	181254.28	0.0	AT000B066840	9.11	Nov 13, 2034	0.38
RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	180913.87	0.0	AT0000A2CFT1	9.24	Jan 22, 2035	0.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	181430.19	0.0	XS2369244327	10.01	Jul 26, 2036	1.3
KOMMUNALBANKEN AS	Government Related	Fixed Income	181219.4	0.0	AU3CB0276426	0.95	Jun 01, 2026	0.6
HESSE (STATE OF) RegS	Government Related	Fixed Income	179892.23	0.0	DE000A1RQEK7	7.03	Jul 04, 2033	2.88
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	180330.29	0.0	FR0013457058	9.01	Oct 30, 2034	0.5
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	180292.84	0.0	AT0000A2QL75	10.02	Mar 26, 2036	1.0
INVESTOR AB RegS	Corporates	Fixed Income	179955.85	0.0	XS2015329498	12.05	Jun 20, 2039	1.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	179436.29	0.0	XS0755873253	1.79	Apr 15, 2027	3.5
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	179130.12	0.0	AU3CB0272227	4.54	May 20, 2030	2.8
SODEXO SA RegS	Corporates	Fixed Income	178132.14	0.0	XS1080163964	0.84	Jun 24, 2026	2.5
STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	177825.07	0.0	XS2986319205	4.93	Jan 30, 2031	4.25
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	178293.55	0.0	XS1875300912	13.76	Sep 14, 2048	3.25
NRW BANK RegS	Government Related	Fixed Income	177262.41	0.0	DE000NWB0AH9	4.3	Oct 15, 2029	0.0
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	177300.3	0.0	XS2178457425	12.85	May 26, 2040	1.63
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	175833.05	0.0	CA86682ZAR79	5.66	Nov 18, 2036	3.15
BREMEN (STATE OF) RegS	Government Related	Fixed Income	176516.52	0.0	DE000A254YH8	21.81	Feb 04, 2050	0.55
BNG BANK NV MTN RegS	Government Related	Fixed Income	176091.34	0.0	AU3CB0272300	5.13	Nov 27, 2030	1.6
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	174715.73	0.0	XS2050406177	12.42	Sep 18, 2039	1.35
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	174922.1	0.0	XS1985004370	12.51	Apr 23, 2039	1.13
CATALYST HOUSING LTD RegS	Corporates	Fixed Income	174939.39	0.0	XS1706110555	13.75	Oct 31, 2047	3.13
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	174713.95	0.0	AU3CB0302115	2.84	Aug 31, 2033	7.09
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	174923.9	0.0	CA642866GL52	15.12	Aug 14, 2048	3.1
COP/USD	Cash and/or Derivatives	Forwards	173484.66	0.0	nan	0.0	Jun 18, 2025	0.0
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	174366.17	0.0	BE6320934266	2.32	Dec 02, 2027	2.13
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	173635.37	0.0	XS2249596565	5.03	Oct 30, 2030	1.5
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	173531.77	0.0	XS2928478747	9.35	Oct 28, 2036	3.13
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	174075.25	0.0	XS2334114779	10.5	Apr 22, 2036	0.35
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	173821.83	0.0	DE000MHB22J8	12.61	Apr 18, 2039	1.0
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	172959.53	0.0	XS2340236327	0.89	Aug 11, 2031	1.38
ENBRIDGE INC MTN	Corporates	Fixed Income	173229.5	0.0	CA29251ZBX48	13.59	Nov 09, 2052	6.51
JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	171752.94	0.0	JP1201361C58	6.4	Mar 20, 2032	1.6
BERLIN (STATE OF) RegS	Government Related	Fixed Income	172010.9	0.0	DE000A3H2Y24	10.46	Feb 22, 2036	0.15
AEGON BANK NV RegS	Covered	Fixed Income	171490.95	0.0	XS2351073098	10.61	Jun 09, 2036	0.38
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	171841.68	0.0	FR0014006PN2	10.77	Nov 24, 2036	0.68
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	171246.51	0.0	DE0001141836	0.82	Apr 10, 2026	0.0
HYDRO-QUEBEC	Government Related	Fixed Income	170673.62	0.0	CA448814GY37	5.15	Aug 15, 2031	6.0
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	170748.29	0.0	AT0000A2UXN9	11.04	Jan 12, 2037	0.5
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	169665.76	0.0	XS1501560848	1.31	Oct 07, 2026	0.13
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	169361.71	0.0	XS1207683522	1.76	Mar 25, 2027	0.63
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	170118.65	0.0	XS2353057123	5.93	Jun 17, 2031	0.1
LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	168990.07	0.0	XS1685653211	4.02	Sep 19, 2029	1.75
ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	168974.71	0.0	CA775109AT89	9.93	Mar 22, 2041	6.56
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	168455.48	0.0	FR0014000KN6	10.16	Nov 16, 2035	0.2
AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	168925.7	0.0	AU3SG0002009	5.89	Oct 23, 2031	1.75
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	167921.59	0.0	XS1851229218	2.98	Jul 05, 2028	0.88
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	167304.81	0.0	XS2238792332	13.17	Oct 15, 2040	1.38
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	168127.28	0.0	XS2337061837	13.57	May 06, 2041	1.5
BASF SE MTN RegS	Corporates	Fixed Income	166973.0	0.0	DE000A2BPA51	6.04	Oct 06, 2031	0.88
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	166902.83	0.0	FR0014001ZD3	10.46	Feb 15, 2036	0.13
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	166518.89	0.0	XS2014373851	12.87	Jun 21, 2039	0.75
GIBSON ENERGY INC MTN	Corporates	Fixed Income	166757.71	0.0	CA37482ZAE12	13.51	Jul 12, 2053	6.2
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	166900.94	0.0	XS1778775491	14.8	Feb 28, 2053	3.13
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	166938.38	0.0	CA803854KA51	15.06	Dec 02, 2046	2.75
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	166950.93	0.0	CA651333GH39	16.59	Dec 02, 2052	3.15
ALTALINK LP	Corporates	Fixed Income	165532.13	0.0	CA021374AE34	15.26	Oct 11, 2055	5.46
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	164524.72	0.0	CA17039AAW68	5.53	Jun 24, 2032	6.0
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	164626.22	0.0	XS2334361511	13.27	Apr 28, 2041	1.75
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	164858.46	0.0	XS1198103456	13.67	Mar 06, 2045	3.0
MONTREAL (VILLE DE)	Government Related	Fixed Income	164570.39	0.0	CA614852PJ43	9.4	Dec 01, 2036	3.15
FISERV INC	Corporates	Fixed Income	163817.36	0.0	XS1843434108	4.74	Jul 01, 2030	1.63
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	163926.62	0.0	XS2309433899	13.26	Mar 04, 2041	1.75
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	164024.77	0.0	XS1673097710	17.76	Jan 29, 2048	1.63
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	163471.06	0.0	CA89353ZBZ05	13.1	Jun 06, 2046	4.35
NAV CANADA	Corporates	Fixed Income	164068.87	0.0	CA628957AH53	16.46	Sep 29, 2051	2.92
WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	162337.68	0.0	XS2124190369	12.75	May 28, 2041	1.88
MARTLET HOMES LTD RegS	Corporates	Fixed Income	162372.23	0.0	XS1602093483	14.98	May 09, 2052	3.0
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	162418.8	0.0	XS1976756244	16.07	Apr 05, 2056	2.92
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	162109.81	0.0	XS2337326727	5.68	Jul 30, 2031	1.75
BELL CANADA MTN	Corporates	Fixed Income	161291.82	0.0	CA07813ZCK80	5.94	Nov 10, 2032	5.85
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	161057.4	0.0	CA86682ZAT36	2.87	Jul 04, 2035	5.5
ROYAL BANK OF CANADA	Corporates	Fixed Income	160842.42	0.0	CA780086ZH08	4.35	Jun 24, 2030	5.23
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	160860.63	0.0	AU3SG0001647	12.73	Feb 20, 2047	4.2
CANADIAN WESTERN BANK	Corporates	Fixed Income	159089.41	0.0	CA136765BV50	2.3	Dec 22, 2032	5.94
CANADIAN WESTERN BANK	Corporates	Fixed Income	160074.17	0.0	CA136765BX17	3.3	Jan 29, 2034	5.95
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	159452.47	0.0	CA45823TAN69	14.98	Sep 14, 2054	5.28
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	159808.22	0.0	CA6698278Z37	11.8	Jun 01, 2042	4.4
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	158108.83	0.0	XS1901055472	7.58	Oct 31, 2033	1.88
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	158341.15	0.0	CA31430WZM95	2.88	Aug 16, 2028	5.47
DAIMLER TRUCK FINANCE CANADA INC RegS	Corporates	Fixed Income	158366.98	0.0	CA233852AH58	2.98	Sep 25, 2028	5.77
SAPUTO INC MTN	Corporates	Fixed Income	158110.93	0.0	CA80310ZAM10	4.62	Nov 20, 2030	5.49
IGM FINANCIAL INC	Corporates	Fixed Income	158707.44	0.0	CA449586AK25	14.62	May 26, 2053	5.43
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	158312.46	0.0	CA642866HC45	15.33	Aug 14, 2054	5.0
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	157565.02	0.0	CH0292877898	3.14	Aug 21, 2028	0.88
SWSFIN_07 SECURE	Corporates	Fixed Income	157694.53	0.0	XS0308998144	13.32	Sep 30, 2056	5.13
H&M FINANCE BV MTN RegS	Corporates	Fixed Income	157185.23	0.0	XS2303070911	4.14	Aug 25, 2029	0.25
BANK OF MONTREAL	Corporates	Fixed Income	157867.07	0.0	CA06369ZCH51	2.2	Oct 27, 2032	6.53
DOLLARAMA INC	Corporates	Fixed Income	157947.09	0.0	CA25675TAQ00	2.92	Sep 26, 2028	5.53
DOLLARAMA INC	Corporates	Fixed Income	157204.7	0.0	CA25675TAP27	4.19	Apr 26, 2030	5.17
ENBRIDGE INC MTN	Corporates	Fixed Income	157231.65	0.0	CA29251ZCB19	14.1	May 26, 2053	5.76
INTER PIPELINE LTD	Corporates	Fixed Income	156698.95	0.0	CA45833VAF63	2.38	Feb 17, 2028	5.76
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	156202.57	0.0	CA44932WAD26	2.45	Mar 08, 2028	5.57
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	156702.27	0.0	CA13607LYA56	3.22	Jan 16, 2034	5.3
INTER PIPELINE LTD	Corporates	Fixed Income	156860.46	0.0	CA45833VAE98	5.61	May 18, 2032	5.85
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	156912.72	0.0	CA89353ZCK27	5.68	May 12, 2032	5.33
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	156209.03	0.0	CA866796AD74	8.86	May 29, 2042	5.4
KEYERA CORP MTN	Corporates	Fixed Income	156065.33	0.0	CA49327ZAD74	13.89	Jan 04, 2054	5.66
BELL CANADA MTN RegS	Corporates	Fixed Income	156400.61	0.0	CA07813ZCP77	14.02	Aug 11, 2053	5.6
CANADIAN WESTERN BANK	Corporates	Fixed Income	155225.64	0.0	CA136765BY99	2.82	Jul 11, 2028	4.57
BANK OF MONTREAL	Corporates	Fixed Income	155004.88	0.0	CA06368LB887	3.13	Dec 18, 2028	4.54
VEREN INC RegS	Corporates	Fixed Income	155186.06	0.0	CA92340VAA58	3.57	Jun 21, 2029	4.97
SAPUTO INC MTN	Corporates	Fixed Income	155850.3	0.0	CA80310ZAK53	3.88	Nov 29, 2029	5.25
BANK OF MONTREAL	Corporates	Fixed Income	155267.15	0.0	CA06369ZCK80	3.6	Jul 03, 2034	4.98
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	155971.28	0.0	CA459058KV44	4.68	Sep 18, 2030	4.25
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	155376.38	0.0	CA17039AAZ99	4.85	Feb 28, 2031	5.03
BRUCE POWER LP	Corporates	Fixed Income	155531.64	0.0	CA116705AN49	5.09	Jun 21, 2031	4.7
TELUS CORPORATION	Corporates	Fixed Income	155289.5	0.0	CA87971MBX08	6.08	Nov 15, 2032	5.25
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	155437.21	0.0	CA86682ZAU09	5.04	May 15, 2036	5.12
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	155137.57	0.0	CA02138ZBK80	14.2	Mar 14, 2054	5.6
DKK CASH	Cash and/or Derivatives	Cash	155241.83	0.0	nan	0.0	nan	0.0
BRUCE POWER LP RegS	Corporates	Fixed Income	154899.49	0.0	CA116705AL82	2.26	Dec 21, 2027	4.7
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	154601.42	0.0	CA92277LAJ58	2.56	Apr 21, 2028	5.4
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	154152.06	0.0	CA37045YAM62	2.8	Jul 14, 2028	5.1
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	154211.5	0.0	CA31430WU444	3.54	May 15, 2034	5.28
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	154531.58	0.0	CA892329BX06	3.63	Jun 27, 2029	4.44
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	154655.27	0.0	CA65339KDA57	5.02	Apr 30, 2031	4.85
MCDONALDS CORPORATION RegS	Corporates	Fixed Income	154514.9	0.0	CA580135CF69	5.08	May 21, 2031	4.86
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	154403.76	0.0	CA609207BD62	5.12	Jul 03, 2031	4.63
METRO INC RegS	Corporates	Fixed Income	154294.87	0.0	CA59162NAL34	6.28	Feb 07, 2033	4.66
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	154778.24	0.0	CA02138ZBJ18	6.91	Mar 14, 2034	5.14
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	154089.24	0.0	CA00889YAG67	7.15	May 23, 2034	4.97
NOVA SCOTIA POWER INC	Corporates	Fixed Income	154891.8	0.0	CA669816AG59	14.36	Mar 24, 2053	5.36
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	153871.93	0.0	CA47788ZAS08	2.83	Jul 11, 2028	4.38
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	152999.26	0.0	CA37045YAL89	3.3	Feb 09, 2029	5.0
TELUS CORPORATION	Corporates	Fixed Income	153155.89	0.0	CA87971MCA95	6.34	Mar 28, 2033	4.95
ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	153438.94	0.0	CA268317BC73	7.02	May 17, 2034	5.38
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	153648.99	0.0	CA98704CRD07	7.07	Dec 08, 2033	4.45
VIDEOTRON LTD RegS	Corporates	Fixed Income	153640.74	0.0	CA92660FAS35	7.11	Jul 15, 2034	5.0
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	153532.28	0.0	CA89119ZAR43	14.86	Oct 13, 2052	4.95
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	152713.26	0.0	XS2587352340	3.31	Feb 15, 2029	4.3
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	152201.57	0.0	BE6350702153	5.48	Sep 22, 2031	3.45
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	152024.18	0.0	CA592179KJ34	1.71	Apr 01, 2027	4.64
WELLS FARGO & COMPANY	Corporates	Fixed Income	152432.17	0.0	CA949746TJ07	1.77	Apr 26, 2028	5.08
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	152883.61	0.0	CA892329BQ54	2.43	Jan 24, 2028	4.33
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	152375.3	0.0	CA11282ZAM01	3.14	Jan 15, 2029	4.25
DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	152313.37	0.0	CA233852AK87	3.86	Sep 27, 2029	4.54
MONTREAL CITY OF	Government Related	Fixed Income	152460.16	0.0	CA614853EV72	6.84	Sep 01, 2033	4.25
HYDRO ONE INC MTN	Corporates	Fixed Income	152385.53	0.0	CA44810ZCR97	7.08	Mar 01, 2034	4.39
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	152171.98	0.0	CA11282ZAU27	7.38	Oct 20, 2034	4.96
ALTALINK LP MTN	Corporates	Fixed Income	152178.0	0.0	CA02135ZAK27	11.89	Sep 17, 2043	4.92
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	152517.94	0.0	AU3SG0002447	8.03	May 24, 2034	1.75
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	152206.85	0.0	CA741666DB42	16.96	Dec 01, 2051	2.65
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	152131.62	0.0	DE000NRW0MP9	35.06	Jan 10, 2121	0.95
GREENE KING FINANCE PLC RegS	Securitized	Fixed Income	151320.4	0.0	XS1952146972	4.26	Mar 15, 2035	3.59
PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	151252.36	0.0	CA74167KAB58	1.63	Mar 30, 2027	4.73
MANULIFE BANK OF CANADA	Corporates	Fixed Income	151291.13	0.0	CA565018DK15	2.52	Feb 22, 2028	3.99
KEYERA CORP	Corporates	Fixed Income	151024.3	0.0	CA49327ZAA36	2.67	Jun 21, 2028	3.93
WSP GLOBAL INC	Corporates	Fixed Income	150897.8	0.0	CA92938WAC79	3.85	Sep 12, 2029	4.12
ENBRIDGE INC MTN	Corporates	Fixed Income	151131.3	0.0	CA29251ZCC91	4.18	Feb 22, 2030	4.21
HYDRO ONE INC RegS	Corporates	Fixed Income	151584.23	0.0	CA44810ZCL28	6.37	Jan 27, 2033	4.16
SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	151004.09	0.0	CA836720AC61	7.48	Feb 01, 2035	4.93
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	150903.38	0.0	CA669827FW28	11.19	Jun 01, 2041	4.7
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	151319.04	0.0	FR0013482189	13.95	Feb 13, 2040	0.38
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	151345.42	0.0	CA11282ZAT53	14.23	Jan 10, 2054	5.32
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	151344.93	0.0	CA35085ZCB00	15.27	Apr 04, 2054	4.89
TORONTO (CITY OF)	Government Related	Fixed Income	151111.01	0.0	CA891288EF55	15.38	May 15, 2054	4.9
AEGON NV MTN RegS	Corporates	Fixed Income	150636.53	0.0	XS0473964509	9.12	Dec 16, 2039	6.63
BROOKFIELD ASSET MANAGEMENT INC MTN	Corporates	Fixed Income	150515.32	0.0	CA11257ZAE93	0.37	Jan 28, 2026	4.82
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	150546.04	0.0	CA89117F8V45	0.61	Jan 27, 2026	4.34
BRUCE POWER LP	Corporates	Fixed Income	150503.26	0.0	CA116705AB01	0.75	Jun 23, 2026	3.97
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	150558.75	0.0	CA31430WPB41	1.85	May 19, 2027	4.41
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	149977.76	0.0	CA70632ZAK71	2.45	Mar 27, 2028	4.02
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	150700.45	0.0	CA766910BJ13	3.44	May 01, 2029	4.63
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	150371.83	0.0	CA83179XAS77	5.24	Aug 05, 2031	4.74
WSP GLOBAL INC	Corporates	Fixed Income	150270.55	0.0	CA92938WAD52	7.38	Sep 12, 2034	4.75
ENBRIDGE INC MTN	Corporates	Fixed Income	149902.32	0.0	CA29251ZCE57	14.42	Aug 22, 2054	5.32
LOBLAW COMPANIES LTD	Corporates	Fixed Income	149995.82	0.0	CA539481AR22	14.68	Mar 04, 2054	5.12
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	150322.82	0.0	AU3CB0268357	4.11	Nov 27, 2029	2.95
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	149061.85	0.0	HU0000406624	7.08	Oct 24, 2035	7.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	149246.3	0.0	XS2560994381	2.69	Feb 28, 2033	8.63
AVIVA PLC MTN RegS	Corporates	Fixed Income	148776.11	0.0	XS3034073752	8.57	Aug 28, 2056	4.63
NRW BANK MTN RegS	Government Related	Fixed Income	149644.86	0.0	DE000NWB0AD8	1.42	Nov 17, 2026	0.38
PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	148789.58	0.0	XS2439004685	7.97	Feb 08, 2034	1.5
MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	149037.7	0.0	CAU60901AG70	0.91	Jul 15, 2026	3.44
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	149725.42	0.0	CA303901AZ58	2.15	Dec 06, 2027	4.25
GREAT-WEST LIFECO INC	Corporates	Fixed Income	148792.53	0.0	CA39138CAH93	2.47	Feb 28, 2028	3.34
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	149160.95	0.0	CA642866GN19	2.98	Aug 14, 2028	3.1
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	149156.1	0.0	CA110709GH99	3.27	Dec 18, 2028	2.95
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	149576.07	0.0	CA918423BK90	4.01	Nov 19, 2029	4.49
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	149668.1	0.0	CA34527ACS74	4.04	Feb 20, 2030	5.67
ENBRIDGE INC MTN	Corporates	Fixed Income	148988.95	0.0	CA29251ZCG06	4.22	Feb 25, 2030	3.9
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	149399.04	0.0	CA766910BU67	5.64	Mar 01, 2032	4.67
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	149748.12	0.0	CA62620DAR22	7.14	Dec 03, 2033	4.05
VONOVIA SE RegS	Corporates	Fixed Income	149685.74	0.0	DE000A287179	13.87	Jan 28, 2041	1.0
FORTISALBERTA INC MTN	Corporates	Fixed Income	149562.98	0.0	CA34957ZBA18	15.11	May 26, 2053	4.86
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	148976.86	0.0	CA651333FT85	14.25	Oct 17, 2046	3.3
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	148651.34	0.0	XS2941605409	5.66	Nov 19, 2036	3.75
RELIANCE LP	Corporates	Fixed Income	148701.09	0.0	CA759480AK24	0.58	Mar 15, 2026	3.75
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	147996.87	0.0	CA11070TAJ75	0.99	Jun 18, 2026	2.3
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	147955.01	0.0	CA642866GK79	1.14	Aug 14, 2026	2.6
CENOVUS ENERGY INC	Corporates	Fixed Income	148744.33	0.0	CA15135UAU30	1.5	Mar 10, 2027	3.6
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	147892.05	0.0	CA89117FPG86	1.56	Jan 26, 2032	3.06
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	148723.46	0.0	CA07813ZBY93	2.08	Sep 29, 2027	3.6
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	148088.04	0.0	CA29250ZAX65	3.38	Feb 22, 2029	3.52
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	147887.99	0.0	CA775109BT70	3.51	Apr 15, 2029	3.75
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	148666.04	0.0	CA74814ZFP32	6.08	May 20, 2032	3.65
ALBERTA PROVINCE OF	Government Related	Fixed Income	148715.55	0.0	CA01306ZDC29	7.17	Dec 01, 2033	3.9
BRUCE POWER LP RegS	Corporates	Fixed Income	147738.48	0.0	CA116705AQ79	7.57	Dec 21, 2034	4.27
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	148080.13	0.0	CA741666DG39	8.04	Jun 15, 2035	3.95
ENERGIR LP	Corporates	Fixed Income	148763.38	0.0	CA29280XAD99	15.16	Jun 02, 2053	4.83
PSP CAPITAL INC RegS	Government Related	Fixed Income	147543.09	0.0	CA69363TAM41	0.39	Nov 05, 2025	3.0
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	146829.2	0.0	CA563469UJ24	0.95	Jun 02, 2026	2.55
FINNING INTERNATIONAL INC	Corporates	Fixed Income	147187.64	0.0	CA318071AF47	1.14	Aug 14, 2026	2.63
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	147233.16	0.0	CA89119ZAJ27	1.16	Aug 25, 2026	2.52
NATIONAL BANK OF CANADA	Corporates	Fixed Income	147331.17	0.0	CA63306AGJ93	1.16	Aug 18, 2026	1.57
DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	146926.98	0.0	CA233852AE28	1.45	Dec 15, 2026	2.46
MANULIFE BANK OF CANADA	Corporates	Fixed Income	147611.96	0.0	CA565018DH85	1.62	Feb 16, 2027	2.86
WALT DISNEY CO	Corporates	Fixed Income	147561.35	0.0	CA254687FU53	1.73	Mar 30, 2027	3.06
BARCLAYS PLC RegS	Corporates	Fixed Income	146731.07	0.0	CAG0810GAA53	1.96	Jun 23, 2027	2.17
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	147202.61	0.0	CA387427AP25	5.44	Oct 04, 2031	4.35
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	147435.68	0.0	CA775109BV27	5.84	Apr 15, 2032	4.25
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	147379.63	0.0	CA42246QAD03	6.25	Sep 04, 2032	3.78
MONTREAL CITY OF	Government Related	Fixed Income	146918.75	0.0	CA614853FB00	7.6	Sep 01, 2034	3.9
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	147713.54	0.0	CA775109BX82	14.07	Apr 15, 2052	5.25
BELL CANADA MTN RegS	Corporates	Fixed Income	146735.77	0.0	CA07813ZCM47	14.17	Feb 09, 2053	5.15
CU INC	Corporates	Fixed Income	146991.77	0.0	CA22944CAB24	15.45	Sep 11, 2054	4.66
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	147235.98	0.0	CA83740TAL13	15.56	Jun 14, 2055	4.6
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	146934.51	0.0	CA669827A985	16.14	Dec 01, 2055	4.6
NOMURA HOLDINGS INC RegS	Corporates	Fixed Income	145898.46	0.0	XS3066581664	4.59	May 28, 2030	3.46
METSO OYJ MTN RegS	Corporates	Fixed Income	145778.76	0.0	XS3077388729	6.11	May 28, 2032	3.75
CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	146154.66	0.0	CA154728AR07	0.62	Jan 29, 2026	1.32
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	145860.96	0.0	CA892329BM41	0.69	Feb 23, 2026	1.18
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	146461.02	0.0	CA403925BC39	0.95	Jun 02, 2026	2.91
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	146648.18	0.0	CA47788ZAF86	1.31	Oct 16, 2026	2.58
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	146474.16	0.0	CA92277LAG10	1.51	Jan 04, 2027	2.45
ROYAL BANK OF CANADA	Corporates	Fixed Income	146408.62	0.0	CA780086RQ98	1.57	Jan 28, 2027	2.33
407 INTERNATIONAL INC.	Government Related	Fixed Income	146219.91	0.0	CA35085ZBN56	1.81	May 04, 2027	2.43
INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	146392.88	0.0	CA45823ZAF95	1.86	Jun 07, 2027	2.85
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	145758.13	0.0	CA663307AL02	1.89	Jun 01, 2027	2.8
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	145912.39	0.0	CA387427AH09	1.89	Jun 04, 2027	3.06
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	146553.75	0.0	CA563469UP83	1.91	Jun 02, 2027	2.6
SAPUTO INC MTN	Corporates	Fixed Income	145806.37	0.0	CA80310ZAG42	1.93	Jun 16, 2027	2.24
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	145737.53	0.0	CA11291ZAF41	3.96	Oct 09, 2029	3.41
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	145724.91	0.0	CA62620DAP65	6.03	Apr 08, 2032	3.3
BPCE SFH RegS	Covered	Fixed Income	146030.05	0.0	FR0014002FC5	14.94	Mar 18, 2041	0.38
SAPUTO INC	Corporates	Fixed Income	145589.11	0.0	CA80310ZAH25	1.0	Jun 19, 2026	1.42
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	145216.02	0.0	CA31430WHX52	1.22	Sep 10, 2026	1.59
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	145177.3	0.0	CA13638ZDX02	2.47	Jan 17, 2028	2.5
FORD CREDIT CANADA CO	Corporates	Fixed Income	144697.64	0.0	CA34527ADA57	3.79	Sep 12, 2029	4.79
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	145141.44	0.0	CA83179XAK42	4.08	Dec 20, 2029	3.53
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	145574.32	0.0	CA70632ZAQ42	4.22	Feb 01, 2030	3.31
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	144679.72	0.0	CA62620DAT87	7.9	Dec 03, 2034	3.75
HYDRO ONE INC MTN	Corporates	Fixed Income	145648.08	0.0	CA44810ZBK53	12.06	Oct 09, 2043	4.59
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	144651.82	0.0	DE000A2LQPH0	15.06	Feb 18, 2041	0.25
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	145488.98	0.0	IT0005397036	16.9	Jan 17, 2045	1.0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	144452.45	0.0	XS3047435733	9.54	Apr 17, 2040	6.61
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	143899.07	0.0	XS1308278453	13.61	Oct 27, 2049	3.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	144556.83	0.0	CA48124BAG01	1.68	Mar 05, 2028	1.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	144113.4	0.0	CA92343VFY52	2.65	Mar 22, 2028	2.38
WSP GLOBAL INC	Corporates	Fixed Income	143825.18	0.0	CA92938WAA14	2.73	Apr 19, 2028	2.41
SAPUTO INC MTN	Corporates	Fixed Income	143975.28	0.0	CA80310ZAJ80	2.87	Jun 22, 2028	2.3
BNP PARIBAS SA	Corporates	Fixed Income	143678.86	0.0	CAF1067PAA44	3.8	Jul 13, 2029	2.54
BELL CANADA INC MTN	Corporates	Fixed Income	143761.22	0.0	CA07813ZCC64	3.93	Sep 10, 2029	2.9
CU INC	Corporates	Fixed Income	144577.86	0.0	CA12657ZAW38	11.32	Oct 24, 2041	4.54
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	143729.02	0.0	XS2284250441	13.72	Jan 14, 2043	1.63
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	143303.86	0.0	XS0138036842	0.02	Jun 18, 2025	5.5
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	143479.0	0.0	CA86721ZAQ24	4.14	Apr 09, 2030	5.0
BELL CANADA INC	Corporates	Fixed Income	143433.04	0.0	CA07813ZCF95	2.11	Aug 16, 2027	1.65
STANTEC INC.	Corporates	Fixed Income	143317.74	0.0	CA85472NAC35	2.24	Oct 08, 2027	2.05
HYDRO ONE LTD	Corporates	Fixed Income	142680.47	0.0	CA448811AC32	2.28	Oct 15, 2027	1.41
ROYAL BANK OF CANADA	Corporates	Fixed Income	142808.99	0.0	CA780086TY05	3.0	Jul 31, 2028	1.83
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	142595.24	0.0	CA00889YAD37	3.73	Jun 01, 2029	2.71
HYDRO ONE INC RegS	Corporates	Fixed Income	143296.32	0.0	CA44810ZCM01	15.12	Jan 27, 2053	4.46
DE VOLKSBANK NV RegS	Covered	Fixed Income	143446.9	0.0	XS2386592302	15.34	Sep 16, 2041	0.38
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	143129.26	0.0	CA35085ZCC82	15.6	Oct 09, 2054	4.54
TORONTO (CITY OF)	Government Related	Fixed Income	143482.7	0.0	CA891288EK41	15.76	Mar 11, 2055	4.5
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	143393.71	0.0	XS2234571771	19.45	Sep 23, 2050	1.38
ROYAL BANK OF CANADA	Corporates	Fixed Income	141769.18	0.0	CA780086SY14	2.53	Jan 28, 2033	1.67
HONDA CANADA FINANCE INC	Corporates	Fixed Income	142106.18	0.0	CA438121AZ80	2.61	Feb 25, 2028	1.65
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	141608.48	0.0	CA045167FD06	2.8	May 04, 2028	1.5
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	141830.65	0.0	CA636273AC82	3.77	Jun 22, 2029	2.3
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	142173.37	0.0	CA89119ZAL72	4.22	Dec 11, 2029	2.43
VIDEOTRON LTD	Corporates	Fixed Income	141775.96	0.0	CA92660FAM64	5.01	Jan 15, 2031	3.13
INTER PIPELINE LTD	Corporates	Fixed Income	142045.58	0.0	CA45833VAC33	5.63	Nov 25, 2031	3.98
CITY OF MONTREAL CANADA	Government Related	Fixed Income	141816.1	0.0	CA614853EP05	12.38	Dec 01, 2043	4.4
REALTY INCOME CORPORATION	Corporates	Fixed Income	141006.25	0.0	XS2892950622	3.76	Oct 15, 2029	5.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	141289.92	0.0	CA458182EC20	2.16	Aug 27, 2027	0.88
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	141153.23	0.0	CA387427AL11	3.06	Aug 30, 2028	2.19
GREAT-WEST LIFECO INC	Corporates	Fixed Income	140781.48	0.0	CA39138CAK23	4.59	May 14, 2030	2.38
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	141507.64	0.0	CA56501RAJ55	4.48	May 13, 2035	2.82
ENERGIR INC RegS	Corporates	Fixed Income	141190.91	0.0	CA29280XAA50	5.9	Feb 09, 2032	3.04
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	141357.97	0.0	CA42246QAG34	7.94	Apr 13, 2035	3.73
ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	141448.2	0.0	CA268317BH60	14.2	Feb 06, 2055	5.23
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	139571.17	0.0	XS0596919299	0.71	Mar 02, 2028	6.13
MDC-GMTN BV MTN RegS	Government Related	Fixed Income	140289.82	0.0	XS0605560084	0.75	Mar 14, 2026	6.88
H.J. HEINZ CO RegS	Corporates	Fixed Income	140265.88	0.0	XS1253559865	1.82	Jul 01, 2027	4.13
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	140506.23	0.0	XS2982058583	2.46	Jan 31, 2028	4.75
REALTY INCOME CORPORATION	Corporates	Fixed Income	139697.47	0.0	XS2728570834	9.39	Dec 05, 2039	6.0
BRDGTE_05 C2 RegS	Securitized	Fixed Income	140393.6	0.0	XS0211898126	5.9	Apr 05, 2035	5.1
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	139944.81	0.0	CA775109CS88	5.03	Dec 09, 2030	2.9
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	138921.75	0.0	XS2928593925	3.09	Oct 27, 2028	4.0
BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	138486.71	0.0	XS2943715164	3.88	Dec 31, 2079	6.0
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	139283.88	0.0	XS2987788408	6.67	Feb 04, 2034	5.5
HAMMERSON PLC MTN RegS	Corporates	Fixed Income	138613.34	0.0	XS2912234197	7.95	Oct 08, 2036	5.88
BELL CANADA INC	Corporates	Fixed Income	139261.91	0.0	CA07813ZCE21	4.57	May 14, 2030	2.5
LOBLAW COMPANIES LTD	Corporates	Fixed Income	139381.92	0.0	CA539481AN18	4.58	May 07, 2030	2.28
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	139379.54	0.0	CA92343VFG47	4.58	May 16, 2030	2.5
NAV CANADA	Corporates	Fixed Income	138511.53	0.0	CA628957AG70	4.66	May 29, 2030	2.06
VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	138631.31	0.0	AU3CB0308880	6.73	Apr 24, 2034	6.19
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	138933.37	0.0	CA95751ZAN39	11.02	Oct 28, 2041	4.79
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	137499.81	0.0	XS2579195954	0.68	Feb 19, 2026	4.0
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	138277.54	0.0	XS2837824254	4.02	Dec 12, 2029	4.88
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	138299.57	0.0	CA663307AM84	8.2	Jun 01, 2035	3.65
VONOVIA SE MTN RegS	Corporates	Fixed Income	138325.84	0.0	DE000A3MP4W5	18.88	Sep 01, 2051	1.63
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	137859.6	0.0	AT0000A2HLC4	39.19	Jun 30, 2120	0.85
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	136968.83	0.0	XS0822509138	1.18	Sep 04, 2026	3.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	136896.71	0.0	XS2763640815	3.38	Feb 09, 2029	3.88
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	137301.63	0.0	XS2892966032	3.85	Oct 05, 2029	4.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	136853.36	0.0	CH1255924420	7.22	Mar 03, 2033	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	136709.48	0.0	XS2923391606	7.51	Oct 23, 2034	4.25
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	137426.72	0.0	XS2743029923	7.84	Jan 11, 2036	5.63
AIRSERVICES AUSTRALIA MTN	Government Related	Fixed Income	136442.93	0.0	AU3CB0294072	2.98	Nov 15, 2028	5.4
NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	137203.89	0.0	AU3CB0300192	4.24	Jun 19, 2030	6.06
AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	137057.91	0.0	AU3CB0307635	5.07	Sep 12, 2031	6.1
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	137053.13	0.0	AU3CB0303519	7.01	Apr 18, 2034	5.25
ALTALINK LP MTN	Corporates	Fixed Income	137038.69	0.0	CA02135ZAF32	11.77	Jun 30, 2042	3.99
UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	136766.41	0.0	XS1846644968	20.93	Jun 27, 2078	2.35
EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	136337.53	0.0	XS2911000235	9.52	Oct 02, 2039	5.38
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	135667.77	0.0	XS1622415674	1.91	May 18, 2027	0.75
OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	135918.89	0.0	XS1787409033	13.64	Mar 22, 2048	3.28
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	136090.85	0.0	CA110709FY32	10.44	Jun 18, 2040	4.95
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	135832.09	0.0	AU3CB0301687	2.9	Aug 17, 2028	4.9
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	136384.72	0.0	AU3CB0304434	3.12	Nov 16, 2028	5.4
SAGEN MI CANADA INC	Corporates	Fixed Income	136210.11	0.0	CA786688AA94	5.12	Mar 05, 2031	3.26
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	135614.03	0.0	AU3CB0308864	6.78	Apr 19, 2034	5.9
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	135886.07	0.0	CA90664ZAD20	12.62	Jun 02, 2044	4.2
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	135679.93	0.0	CA642869AE13	12.76	Jun 03, 2043	3.55
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	134820.1	0.0	FR001400KSZ7	6.43	Oct 25, 2033	5.88
VONOVIA SE RegS	Corporates	Fixed Income	134597.63	0.0	XS2749469115	7.84	Jan 18, 2036	5.5
RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	135343.74	0.0	XS0530302628	14.51	Aug 03, 2060	5.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	134761.39	0.0	XS1511781897	10.76	Oct 31, 2036	0.63
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	135052.71	0.0	AU3CB0307932	3.41	Mar 22, 2029	4.85
BCI QUADREAL REALTY	Corporates	Fixed Income	135237.79	0.0	CA05554PAA18	4.8	Jul 24, 2030	1.75
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	135252.71	0.0	CA92157WAD98	4.95	Sep 20, 2030	1.76
ALECTRA INC (CANADA)	Corporates	Fixed Income	134990.8	0.0	CA014443AL94	5.29	Feb 11, 2031	1.75
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	135140.13	0.0	AU3CB0315638	7.15	Nov 27, 2039	6.15
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	135342.67	0.0	CA29250ZAU27	12.6	Sep 29, 2045	4.55
TELEREAL SECURITISATION PLC RegS	Securitized	Fixed Income	133404.91	0.0	XS0139654635	0.73	Dec 10, 2033	1.96
NN GROUP NV RegS	Corporates	Fixed Income	133698.44	0.0	XS2616652637	6.31	Nov 03, 2043	6.0
TORONTO (CITY OF)	Government Related	Fixed Income	134243.1	0.0	CA891288DX70	16.35	Apr 29, 2051	2.9
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	133239.1	0.0	XS2648493570	1.89	Jul 25, 2028	7.38
PROLOGIS LP	Corporates	Fixed Income	132927.74	0.0	XS2810268107	9.94	May 04, 2040	5.63
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	132846.09	0.0	AU3CB0294130	0.66	Feb 17, 2026	4.4
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	132474.43	0.0	AU3CB0220598	0.87	May 06, 2026	4.75
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	133223.61	0.0	AU3CB0246239	2.04	Aug 17, 2027	4.5
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	132326.38	0.0	AU3CB0299246	2.72	May 12, 2028	4.4
AT&T INC MTN RegS	Corporates	Fixed Income	132708.67	0.0	AU3CB0256915	3.0	Sep 19, 2028	4.6
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	133107.35	0.0	AU3CB0316099	5.33	Dec 03, 2036	6.2
BELL CANADA MTN RegS	Corporates	Fixed Income	133207.3	0.0	CA07813ZBR43	12.63	Dec 18, 2045	4.35
HYDRO ONE INC MTN	Corporates	Fixed Income	132898.37	0.0	CA44810ZBS89	13.39	Feb 23, 2046	3.91
PEMBINA PIPELINE CORP	Corporates	Fixed Income	133271.5	0.0	CA70632ZAR25	13.98	May 28, 2050	4.67
OTTAWA (CITY OF)	Government Related	Fixed Income	132825.4	0.0	CA689551FH76	15.66	Dec 06, 2052	4.1
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	133305.56	0.0	CA83740TAK30	15.88	Dec 12, 2053	4.15
SEK CASH	Cash and/or Derivatives	Cash	131813.6	0.0	nan	0.0	nan	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	132081.58	0.0	FR0013450632	1.28	Oct 07, 2026	1.5
ENEL SPA RegS	Corporates	Fixed Income	131622.68	0.0	XS2576550086	2.53	Dec 31, 2079	6.38
BNG BANK NV MTN	Government Related	Fixed Income	132203.67	0.0	AU3CB0226637	0.09	Jul 15, 2025	3.25
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	131679.64	0.0	AU3CB0312734	7.25	Aug 28, 2034	4.85
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	132131.13	0.0	CA70632ZAN11	13.66	Apr 03, 2049	4.54
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	131909.81	0.0	AU3SG0002249	12.09	Nov 20, 2040	2.25
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	130734.54	0.0	XS2403887586	1.47	Dec 15, 2026	1.0
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	131257.05	0.0	XS1801843092	1.73	Mar 29, 2027	2.38
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	130352.24	0.0	XS2166022934	4.71	Nov 01, 2050	4.5
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	131049.75	0.0	XS2897299686	11.01	Sep 10, 2044	5.75
IGM FINANCIAL INC	Corporates	Fixed Income	131254.54	0.0	CA449586AE64	13.97	Dec 09, 2047	4.12
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	129679.33	0.0	XS2644240975	6.47	Jul 10, 2033	4.88
SEGRO PLC MTN RegS	Corporates	Fixed Income	129616.05	0.0	XS2563787287	10.56	Dec 06, 2041	5.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	129996.63	0.0	KR10350270C0	4.87	Dec 10, 2030	4.75
ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	129730.41	0.0	AU3CB0288553	1.76	Apr 21, 2027	4.76
407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	129681.85	0.0	CA35085ZBL90	13.65	May 11, 2046	3.83
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	130189.14	0.0	CA89353ZCD83	14.07	Oct 15, 2049	4.34
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	128769.21	0.0	XS2589727168	6.44	Feb 22, 2033	5.13
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	128786.38	0.0	AU3CB0286037	1.56	Jan 25, 2027	2.4
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	129193.11	0.0	CA89353ZCC01	13.62	Jul 03, 2048	4.18
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	128516.54	0.0	CA803854KT43	18.34	Jun 02, 2062	3.8
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	128740.76	0.0	XS2403528776	21.95	Oct 22, 2071	1.63
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	128024.45	0.0	XS2558592932	1.34	Nov 22, 2027	7.25
INTERNATIONAL DISTRIBUTION SERVICE RegS	Corporates	Fixed Income	127488.56	0.0	XS2673969650	2.76	Sep 14, 2028	5.25
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	127476.98	0.0	AT0000A2XST0	5.43	Jun 15, 2042	4.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	128058.15	0.0	FR001400LWN3	5.51	Nov 10, 2031	4.75
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	127326.42	0.0	XS2648080229	6.56	Jul 11, 2033	4.5
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	127393.13	0.0	XS0217097608	7.49	Apr 20, 2035	5.18
PARADIGM HOMES CHARITABLE HOUSING RegS	Corporates	Fixed Income	127457.04	0.0	XS2793248548	11.29	Apr 04, 2044	5.25
LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	127560.73	0.0	AU3CB0268548	1.37	Nov 20, 2026	2.45
KFW MTN	Government Related	Fixed Income	128113.69	0.0	AU3CB0286136	1.62	Feb 15, 2027	2.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	128078.62	0.0	DE000NRW0MQ7	24.15	Jan 27, 2051	0.2
CAIXABANK SA MTN RegS	Corporates	Fixed Income	126401.08	0.0	XS2558978883	2.29	Feb 23, 2033	6.25
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	126452.96	0.0	XS2577139111	10.86	Jan 18, 2043	5.27
SAMPO OYJ RegS	Corporates	Fixed Income	126596.86	0.0	XS1995716211	3.72	May 23, 2049	3.38
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	126741.22	0.0	AU3CB0281145	1.92	Jun 24, 2027	2.12
ALBERTA POWERLINE LP	Corporates	Fixed Income	126543.61	0.0	CA013047AB15	12.15	Dec 01, 2053	4.07
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	126826.03	0.0	CA89119ZAH60	13.42	Jul 28, 2045	3.55
FORTISBC ENERGY INC MTN	Corporates	Fixed Income	126949.69	0.0	CA34959ZAE21	13.69	Apr 09, 2046	3.67
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	126604.1	0.0	XS2228387465	17.3	Sep 10, 2052	1.75
VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	125332.67	0.0	XS2725957042	5.1	Jun 15, 2031	4.13
ORANGE SA MTN RegS	Corporates	Fixed Income	125349.99	0.0	FR0013396538	5.78	Jan 15, 2032	3.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	125853.83	0.0	XS2621539910	5.88	May 23, 2033	4.86
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	125198.54	0.0	FR001400PT46	7.12	Oct 30, 2044	5.0
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	125809.64	0.0	CA35085ZBU99	14.69	Mar 08, 2049	3.67
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	125605.08	0.0	AU3CB0271955	12.57	Nov 20, 2041	2.25
ALLIANZ SE RegS	Corporates	Fixed Income	125024.03	0.0	DE000A30VTT8	2.74	Sep 07, 2038	4.6
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	124958.92	0.0	XS2599156192	3.39	May 04, 2029	5.5
K+S AG RegS	Corporates	Fixed Income	124890.8	0.0	XS2844398482	3.47	Jun 19, 2029	4.25
TALANX AG RegS	Corporates	Fixed Income	124554.49	0.0	XS2547609433	3.83	Oct 25, 2029	4.0
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	124882.75	0.0	XS2775027043	5.86	Jun 28, 2032	4.25
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	124232.25	0.0	XS2655852726	6.75	Jul 24, 2033	3.88
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	124819.35	0.0	DE000A351ZT4	6.93	Sep 28, 2033	3.88
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	125002.6	0.0	XS2698773913	6.96	Oct 04, 2033	4.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	124805.71	0.0	DE000CZ45YE5	3.89	Oct 16, 2034	4.88
TELUS CORPORATION	Corporates	Fixed Income	124589.48	0.0	CA87971MBT95	14.63	Apr 05, 2051	4.1
GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	124078.61	0.0	XS2158692538	17.33	Apr 22, 2055	2.0
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	123900.47	0.0	XS2672967234	2.82	Sep 08, 2028	4.25
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	123842.29	0.0	DE000A351ZS6	3.78	Sep 28, 2029	3.75
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	123820.85	0.0	XS2592301365	4.98	Feb 27, 2031	4.25
VERALTO CORP	Corporates	Fixed Income	123996.39	0.0	XS2868742409	5.35	Sep 19, 2031	4.15
COVIVIO SA MTN RegS	Corporates	Fixed Income	123982.22	0.0	FR001400MDV4	5.98	Jun 05, 2032	4.63
IREN SPA MTN RegS	Corporates	Fixed Income	123061.84	0.0	XS2752472436	6.01	Jul 22, 2032	3.88
DEUTSCHE LUFTHANSA AG MTN RegS	Corporates	Fixed Income	124035.89	0.0	XS2892988192	6.07	Sep 03, 2032	4.13
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	123257.09	0.0	XS2595417945	7.94	Mar 07, 2035	4.25
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	123082.53	0.0	AU3CB0281046	2.86	Jun 23, 2028	1.94
CU INC MTN	Corporates	Fixed Income	123109.67	0.0	CA12657ZBK80	14.49	Nov 22, 2047	3.55
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	123190.98	0.0	MYBMZ1300078	12.29	Sep 30, 2043	4.93
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	122756.87	0.0	XS2855975285	4.02	Jan 09, 2030	4.38
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	122356.3	0.0	XS2577384691	4.21	Mar 18, 2030	4.25
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	122315.69	0.0	XS2572476864	4.21	Jan 09, 2030	3.63
JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	122440.12	0.0	XS2856698126	6.16	Jul 16, 2032	3.45
RWE AG RegS	Corporates	Fixed Income	122878.47	0.0	XS2584685387	7.92	Feb 13, 2035	4.13
TELIA COMPANY AB RegS	Corporates	Fixed Income	121709.55	0.0	XS2526881532	2.15	Dec 21, 2082	4.63
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	121799.15	0.0	XS2801451571	2.69	May 02, 2029	5.0
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	121118.65	0.0	FR001400SSO4	4.63	Sep 30, 2030	3.88
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	121033.93	0.0	XS2823931824	5.22	May 22, 2031	4.25
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	121996.08	0.0	XS2614623978	6.68	Apr 26, 2033	4.22
VONOVIA SE RegS	Corporates	Fixed Income	121584.05	0.0	DE000A3829J7	7.35	Apr 10, 2034	4.25
TEREGA SA RegS	Corporates	Fixed Income	121024.58	0.0	FR001400SGZ5	7.55	Sep 17, 2034	4.0
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	121261.0	0.0	XS0270195877	8.47	Oct 17, 2036	4.61
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	121428.99	0.0	CA12959CAE99	16.28	Oct 07, 2053	3.55
CLP/USD	Cash and/or Derivatives	Forwards	120192.22	0.0	nan	0.0	Jun 18, 2025	0.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	119959.45	0.0	XS2696749626	1.75	Apr 02, 2027	4.0
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	120344.14	0.0	XS2524143554	2.11	Nov 30, 2032	3.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	120298.76	0.0	XS2743029766	3.35	Jan 09, 2030	3.5
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	120697.48	0.0	BE0002876572	3.8	Sep 06, 2029	3.13
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	120729.93	0.0	FR001400WRE9	4.07	Jan 21, 2030	4.25
EUROGRID GMBH RegS	Corporates	Fixed Income	120302.08	0.0	XS2615183501	4.38	Apr 27, 2030	3.72
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	120777.68	0.0	XS2872909697	4.57	Aug 05, 2030	3.12
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	120819.2	0.0	XS2583742239	5.01	Feb 06, 2031	3.63
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	120465.83	0.0	XS2742534287	5.11	Jan 30, 2031	3.45
CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	119996.65	0.0	XS3043331977	5.16	Jul 08, 2031	5.38
UTMOST GROUP PLC RegS	Corporates	Fixed Income	120711.63	0.0	XS2384717703	5.48	Dec 15, 2031	4.0
RWE AG RegS	Corporates	Fixed Income	120788.83	0.0	XS2743711298	5.75	Jan 10, 2032	3.63
BRANDENBURG (STATE OF)	Government Related	Fixed Income	120740.31	0.0	DE000A30V6X7	7.04	Jul 20, 2033	3.0
SOGECAP SA RegS	Corporates	Fixed Income	120555.34	0.0	FR001400SZ86	7.52	Apr 03, 2045	5.0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	120725.74	0.0	XS3047435659	8.08	Apr 17, 2035	4.14
OMV AG MTN RegS	Corporates	Fixed Income	120480.65	0.0	XS2886118236	8.93	Sep 04, 2036	3.75
KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	120442.85	0.0	XS2896353781	8.93	Sep 05, 2036	3.75
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	120143.91	0.0	XS3019321549	13.48	May 19, 2045	4.25
AEROPORTS DE MONTREAL	Corporates	Fixed Income	120313.96	0.0	CA007863AG88	10.23	Apr 16, 2040	5.47
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	120622.15	0.0	AU3CB0277432	3.04	Aug 04, 2028	1.0
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	120924.36	0.0	CA29290ZAS98	14.5	Nov 29, 2047	3.51
MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	120454.38	0.0	CA628153DS42	17.83	Jun 01, 2057	3.38
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	119227.33	0.0	DE000CZ40LW5	1.74	Mar 30, 2027	4.0
MERCK KGAA RegS	Corporates	Fixed Income	119030.42	0.0	XS2879811987	3.85	Aug 27, 2054	3.88
ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	119420.78	0.0	FR001400WTD7	4.12	Jan 29, 2030	4.13
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	119006.29	0.0	IT0005632267	4.25	Jan 21, 2030	3.38
SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	118981.63	0.0	XS3017995518	4.35	Mar 19, 2030	3.75
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	119610.03	0.0	DK0030523030	4.65	Jul 24, 2030	3.63
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	119750.35	0.0	XS2887901598	4.72	Aug 27, 2030	3.13
EASYJET PLC MTN RegS	Corporates	Fixed Income	119177.26	0.0	XS2783118131	5.11	Mar 20, 2031	3.75
POSTNL NV RegS	Corporates	Fixed Income	119738.5	0.0	XS2803804314	5.22	Jun 12, 2031	4.75
TORNATOR OY RegS	Corporates	Fixed Income	119484.27	0.0	FI4000578216	5.5	Oct 17, 2031	3.75
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	119696.15	0.0	DE000RLP1528	5.52	Jul 25, 2031	2.75
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	119312.86	0.0	XS2941605235	5.64	Nov 19, 2031	3.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	119184.05	0.0	XS2624938739	6.07	May 17, 2032	3.75
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	119396.21	0.0	XS2872349613	6.9	Aug 01, 2033	3.38
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	119747.21	0.0	XS2872909770	6.94	Aug 05, 2033	3.28
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	119753.07	0.0	XS2830466301	7.48	May 16, 2034	4.1
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	119609.61	0.0	ES0000106759	7.7	Apr 30, 2034	3.4
BARCLAYS PLC RegS	Corporates	Fixed Income	119123.0	0.0	XS2931242569	7.61	Jan 31, 2036	3.94
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	119225.04	0.0	XS3024074950	8.04	Mar 19, 2035	4.0
MORGAN STANLEY MTN	Corporates	Fixed Income	119093.04	0.0	XS3057365465	7.96	May 22, 2036	4.1
DE VOLKSBANK NV RegS	Government Related	Fixed Income	119472.35	0.0	XS2948048462	4.82	Nov 27, 2035	4.13
E.ON SE RegS	Corporates	Fixed Income	119310.93	0.0	XS2747600109	8.63	Jan 15, 2036	3.75
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	119634.27	0.0	XS3063879442	10.08	May 07, 2038	4.13
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	119688.97	0.0	NZLGFDT014C0	0.82	Apr 15, 2026	1.5
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	117904.1	0.0	IT0004992787	0.66	Feb 10, 2026	3.25
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	118682.92	0.0	XS2904651093	2.14	Sep 20, 2027	2.75
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	118650.05	0.0	XS3029558676	4.33	Mar 25, 2030	3.38
AYVENS SA MTN RegS	Corporates	Fixed Income	117958.88	0.0	FR001400XHX8	4.34	Feb 19, 2030	3.25
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	118462.06	0.0	XS3036075102	4.45	Mar 31, 2030	3.25
ASB BANK LTD MTN RegS	Covered	Fixed Income	118301.86	0.0	XS3016301825	4.47	Mar 27, 2030	2.97
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Corporates	Fixed Income	118510.39	0.0	XS3074385009	4.56	Aug 21, 2030	4.88
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	118249.9	0.0	FR001400YPL4	5.11	Apr 08, 2031	4.25
KOMMUNALKREDIT AUSTRIA AG RegS	Corporates	Fixed Income	118341.4	0.0	AT0000A3KDQ3	5.17	Apr 01, 2031	4.25
ELIA GROUP SA RegS	Corporates	Fixed Income	118187.45	0.0	BE6352705782	5.32	Jun 11, 2031	3.88
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	118337.36	0.0	XS2969693113	5.79	Jan 23, 2032	3.63
SAGAX AB MTN RegS	Corporates	Fixed Income	118566.21	0.0	XS3025210694	5.87	Mar 13, 2032	4.0
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	118501.3	0.0	XS3019296840	5.99	Mar 20, 2032	3.38
BREMEN (STATE OF) RegS	Government Related	Fixed Income	117915.62	0.0	DE000A30V372	6.03	Jan 30, 2032	2.75
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	118815.51	0.0	XS3022397460	5.81	Mar 17, 2033	3.86
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	117920.93	0.0	XS2975081485	5.78	Jan 14, 2033	3.25
THUERINGEN LAND OF RegS	Government Related	Fixed Income	118116.87	0.0	DE000A4DFLX2	6.18	Apr 02, 2032	2.88
VERALLIA SAS RegS	Corporates	Fixed Income	118491.3	0.0	FR001400TRD7	6.29	Nov 04, 2032	3.88
DANONE SA MTN RegS	Corporates	Fixed Income	118255.53	0.0	FR001400YP56	6.8	Apr 07, 2033	3.44
SACHSEN FREISTAAT	Government Related	Fixed Income	118603.05	0.0	DE0001789402	6.92	Mar 21, 2033	3.0
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	118461.89	0.0	XS2632655135	6.97	Jun 06, 2033	3.4
LINDE PLC MTN RegS	Corporates	Fixed Income	118397.14	0.0	XS2834282225	7.69	Jun 04, 2034	3.5
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	118681.25	0.0	XS2886143770	7.7	Aug 29, 2034	3.38
NRW BANK MTN RegS	Government Related	Fixed Income	118733.87	0.0	DE000NWB0AW8	7.84	Jul 25, 2034	2.88
ETHIAS NV RegS	Corporates	Fixed Income	118738.31	0.0	BE6363869874	7.87	May 07, 2035	4.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	118198.75	0.0	FR001400ZKQ1	7.89	May 14, 2036	4.13
BERLIN (STATE OF)	Government Related	Fixed Income	118790.31	0.0	DE000A3513W0	8.4	Mar 19, 2035	3.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	118563.74	0.0	XS2589792220	8.84	Feb 24, 2036	3.5
PARIS CITY OF MTN RegS	Government Related	Fixed Income	118539.85	0.0	FR001400X656	8.85	Feb 05, 2036	3.5
STRYKER CORPORATION	Corporates	Fixed Income	118627.76	0.0	XS2892944815	8.99	Sep 11, 2036	3.63
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	118748.11	0.0	XS2978917230	9.18	Jan 22, 2037	4.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	118471.79	0.0	DE000CZ45Y55	5.82	Feb 20, 2037	4.13
BOOKING HOLDINGS INC	Corporates	Fixed Income	118712.56	0.0	XS3070032878	10.02	May 09, 2038	4.13
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	118179.85	0.0	XS2560496197	13.03	Dec 02, 2052	5.13
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	118042.26	0.0	BE6364523629	13.56	May 19, 2045	4.13
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	117926.7	0.0	AU3CB0278877	5.18	Mar 23, 2031	3.0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	117592.85	0.0	XS1239502328	0.2	Aug 28, 2025	2.0
IREN SPA MTN RegS	Corporates	Fixed Income	117293.69	0.0	XS1881533563	0.27	Sep 19, 2025	1.95
ELIS SA MTN RegS	Corporates	Fixed Income	116978.35	0.0	FR0013318102	0.48	Feb 15, 2026	2.88
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	116980.66	0.0	XS1208855889	1.76	Mar 26, 2027	2.63
BERLIN HYP AG RegS	Covered	Fixed Income	117463.34	0.0	DE000BHY0GY7	1.86	May 07, 2027	2.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	116927.14	0.0	FR001400ZKO6	3.65	May 14, 2030	3.38
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	117659.85	0.0	XS2988555426	4.25	Jan 28, 2035	3.63
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	117828.05	0.0	DE000HCB0CC8	4.27	Jan 31, 2030	3.5
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Covered	Fixed Income	116991.72	0.0	XS2984119896	4.38	Feb 18, 2030	2.74
IMCD NV RegS	Corporates	Fixed Income	116915.65	0.0	XS2884003778	4.42	Apr 30, 2030	3.63
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	117354.23	0.0	FR001400U660	4.9	Nov 21, 2030	3.0
DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	117849.46	0.0	DK0004134020	5.28	Mar 25, 2031	3.25
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	117326.0	0.0	FR001400Q486	5.35	May 16, 2031	3.13
SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	116957.0	0.0	XS2973477990	5.73	Jan 22, 2032	4.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	117569.33	0.0	XS2976328760	5.89	Jan 14, 2032	2.88
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	117703.61	0.0	XS3017208235	6.08	Mar 05, 2032	3.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	117546.87	0.0	FR001400YPD1	6.37	Jul 09, 2032	3.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	117205.53	0.0	XS2970154436	6.61	Dec 14, 2032	3.25
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	117325.54	0.0	XS2999533438	6.64	Feb 14, 2033	3.51
VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	117750.6	0.0	XS3071335478	6.74	Dec 31, 2079	5.99
JOHNSON & JOHNSON	Corporates	Fixed Income	117757.33	0.0	XS3005214369	6.78	Feb 26, 2033	3.05
ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	116913.26	0.0	XS2963891531	7.09	Dec 31, 2079	4.88
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	116989.66	0.0	FR001400U678	7.19	Nov 21, 2033	3.38
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	117398.28	0.0	XS2485132760	7.68	Jun 01, 2034	3.5
ICADE MTN RegS	Corporates	Fixed Income	117723.23	0.0	FR001400ZRC6	8.09	May 22, 2035	4.38
AGEAS SA RegS	Corporates	Fixed Income	117807.28	0.0	BE6363767821	8.32	May 02, 2056	4.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	117057.08	0.0	XS3072230744	8.36	May 16, 2035	3.5
DZ HYP AG RegS	Covered	Fixed Income	116973.91	0.0	DE000A3825R8	8.41	Feb 28, 2035	3.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	116964.59	0.0	FR001400YWV9	8.43	Apr 17, 2035	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	117707.67	0.0	XS2770514946	8.74	Feb 28, 2036	3.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	117518.71	0.0	XS2945618549	9.74	Nov 21, 2037	3.75
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	117726.97	0.0	BE6364525640	10.17	May 19, 2038	3.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	117328.1	0.0	XS3078501254	13.7	May 27, 2045	4.0
VEREN INC RegS	Corporates	Fixed Income	117320.37	0.0	CA92340VAC15	6.96	Jun 21, 2034	5.5
ALECTRA INC (CANADA)	Corporates	Fixed Income	116857.15	0.0	CA014443AN50	7.14	Jun 13, 2034	4.63
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	117440.84	0.0	CA29410ZAS44	15.71	Jun 28, 2051	3.29
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	116762.13	0.0	XS1295778275	0.28	Sep 23, 2025	1.38
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	116118.23	0.0	IT0005156044	0.51	Dec 18, 2025	1.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	116168.01	0.0	XS1512677003	1.37	Nov 04, 2026	1.88
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	116123.99	0.0	XS2193974701	2.47	Jul 15, 2028	2.75
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	116597.13	0.0	XS2486857431	2.85	Jun 01, 2033	3.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	115902.54	0.0	XS1550951138	3.18	Oct 17, 2028	2.32
MERCK KGAA PNC10 RegS	Corporates	Fixed Income	116430.3	0.0	XS2011260705	3.5	Jun 25, 2079	2.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	116280.02	0.0	XS3078501338	3.74	May 27, 2029	2.63
MERCK FINANCIAL SERVICES GMBH RegS	Corporates	Fixed Income	116166.56	0.0	XS2491029380	4.57	Jun 15, 2030	2.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	116209.38	0.0	FR001400ZB28	4.57	May 07, 2030	3.0
BANCA POPOLARE DI SONDRIO SPA RegS	Covered	Fixed Income	116271.01	0.0	IT0005651382	4.63	May 21, 2030	2.75
BPCE SFH RegS	Covered	Fixed Income	116110.93	0.0	FR001400YWH8	4.78	Jul 24, 2030	2.63
CRITERIA CAIXA SA SAU MTN RegS	Corporates	Fixed Income	116255.27	0.0	XS3007624417	5.13	Feb 25, 2031	3.25
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	116298.22	0.0	XS3067397789	6.16	Jun 15, 2032	3.63
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	116496.92	0.0	SK4000027355	6.28	May 20, 2032	3.0
BERLIN (STATE OF)	Government Related	Fixed Income	116826.06	0.0	DE000A3MQYP1	6.88	Feb 14, 2033	2.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	116666.97	0.0	XS3078501502	7.0	May 27, 2033	3.13
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	116719.36	0.0	FR001400IV17	7.07	May 25, 2033	3.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	116120.22	0.0	DE000A4DFC16	7.69	Feb 24, 2034	2.75
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	116251.44	0.0	FR001400ZUE6	7.84	May 28, 2034	3.13
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	116575.77	0.0	XS2979680332	7.89	Jan 23, 2055	4.11
HESSE (STATE OF) RegS	Government Related	Fixed Income	116047.01	0.0	DE000A1RQEX0	8.01	Aug 25, 2034	2.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	116792.63	0.0	FR001400ZZB1	8.36	May 27, 2035	3.75
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	116827.59	0.0	XS2833391498	8.39	Aug 30, 2035	3.38
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	116671.27	0.0	AT0000A3M7Y2	8.59	May 28, 2035	3.1
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	116850.43	0.0	FR001400U686	9.17	Nov 21, 2036	3.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	116347.86	0.0	XS2769892865	9.55	Feb 22, 2037	3.38
HESSE (STATE OF) RegS	Government Related	Fixed Income	115972.69	0.0	DE000A1RQES0	11.08	Mar 10, 2039	3.13
TOGETHER HOUSING FINANCE PLC MTN RegS	Corporates	Fixed Income	116602.55	0.0	XS0862474029	11.0	Dec 17, 2042	4.5
ALTALINK LP	Corporates	Fixed Income	115979.47	0.0	CA021374AD50	6.22	Nov 28, 2032	4.69
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	116328.44	0.0	DE000A3E5SG5	22.77	Oct 13, 2051	0.6
BERLIN (STATE OF) RegS	Government Related	Fixed Income	116389.54	0.0	DE000A3H2Y73	22.95	Jan 26, 2052	0.63
BNP PARIBAS FORTIS SA/NV MTN RegS	Covered	Fixed Income	115782.97	0.0	BE0002614924	0.31	Oct 04, 2025	0.63
PROSUS NV MTN RegS	Corporates	Fixed Income	115350.27	0.0	XS2430287529	0.6	Jan 19, 2026	1.21
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	114909.66	0.0	FR0013310026	0.6	Jan 19, 2026	0.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	115030.17	0.0	FR0013430733	1.03	Jul 01, 2026	0.88
FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	115421.1	0.0	XS1794675931	2.63	Mar 29, 2028	2.75
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	115229.53	0.0	XS1901718335	3.24	Nov 09, 2028	2.38
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	115698.91	0.0	XS1843448314	3.74	May 26, 2049	3.25
IWG US FINANCE LLC RegS	Corporates	Fixed Income	115649.21	0.0	XS3047978518	5.85	May 14, 2032	5.13
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	115746.97	0.0	XS2918558144	6.11	May 06, 2032	3.38
ALLIANDER NV MTN RegS	Government Related	Fixed Income	115296.28	0.0	XS3065239702	6.98	May 06, 2033	3.0
ALPHABET INC	Corporates	Fixed Income	115654.95	0.0	XS3064423174	6.98	May 06, 2033	3.0
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	115753.8	0.0	XS2993380885	7.51	Mar 08, 2034	3.25
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	115287.95	0.0	XS1208856341	8.4	Mar 26, 2035	3.13
SACHSEN FREISTAAT	Government Related	Fixed Income	115813.46	0.0	DE0001789410	8.61	May 07, 2035	2.88
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	115423.68	0.0	XS2833394161	13.12	Aug 30, 2044	3.75
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	115317.43	0.0	SI0002103677	12.96	Nov 03, 2040	1.75
METRO INC MTN	Corporates	Fixed Income	115021.31	0.0	CA59162NAJ87	15.05	Feb 28, 2050	3.41
BERLIN (STATE OF) RegS	Government Related	Fixed Income	114773.71	0.0	DE000A168015	0.76	Mar 20, 2026	0.63
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	113901.84	0.0	XS2328625723	0.81	Apr 08, 2026	0.01
VEOLIA ENVIRONNEMENT SA RegS	Corporates	Fixed Income	114771.47	0.0	FR0013445335	0.95	Dec 31, 2079	1.63
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	114282.13	0.0	XS1458458665	1.11	Jul 27, 2026	0.5
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	114227.74	0.0	XS1871114473	1.19	Aug 28, 2026	0.63
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	113847.94	0.0	DE000A0Z1UM6	1.43	Nov 23, 2026	0.63
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	114260.76	0.0	FR001400AFL5	1.87	May 24, 2027	1.88
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	114100.8	0.0	XS1942708527	3.5	Feb 19, 2049	2.75
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	114631.08	0.0	XS3070545234	4.48	May 13, 2030	3.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	114741.72	0.0	XS3008526298	6.78	Mar 15, 2033	3.25
AVIVA PLC RegS	Corporates	Fixed Income	114713.5	0.0	XS2181348405	7.77	Jun 03, 2055	4.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	114076.73	0.0	FR001400OOK0	9.14	Mar 19, 2036	3.0
AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	113775.17	0.0	XS1070308082	12.55	May 20, 2044	3.8
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	114242.92	0.0	XS2020583618	11.61	Jul 01, 2039	1.96
LOBLAW COMPANIES LTD	Corporates	Fixed Income	113890.62	0.0	CA539481AM35	3.05	Dec 11, 2028	4.49
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	114626.95	0.0	CA669816AF76	6.14	Nov 15, 2032	4.95
CU INC MTN	Corporates	Fixed Income	113786.63	0.0	CA12657ZBP77	16.02	Sep 05, 2051	3.17
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	113606.54	0.0	DE000CZ45WP5	1.28	Dec 29, 2031	1.38
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	113617.04	0.0	IT0005378036	1.29	Oct 01, 2026	0.5
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	113322.38	0.0	BE0001764183	1.32	Oct 13, 2026	0.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	113164.69	0.0	XS1978552237	1.33	Oct 15, 2026	0.1
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	113654.49	0.0	FR0013230703	1.56	Jan 11, 2027	0.75
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	113656.89	0.0	XS1781401085	1.66	Feb 22, 2027	1.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	112827.13	0.0	XS2100404396	1.66	Feb 14, 2027	0.9
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	112914.03	0.0	DE000A2E4X14	1.7	Mar 02, 2027	0.5
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	113459.99	0.0	FR0013267473	2.09	Aug 02, 2027	0.88
REN FINANCE BV MTN RegS	Corporates	Fixed Income	113631.94	0.0	XS1753814737	2.5	Jan 18, 2028	1.75
ENI SPA MTN RegS	Corporates	Fixed Income	112966.05	0.0	XS1412711217	2.86	May 17, 2028	1.63
OMV AG NC9 RegS	Corporates	Fixed Income	113353.84	0.0	XS2224439971	3.69	Dec 31, 2079	2.88
TSCOLN_6 BD RegS	Securitized	Fixed Income	113181.18	0.0	XS0883200262	7.38	Jul 13, 2044	5.41
KERING SA MTN RegS	Corporates	Fixed Income	112982.13	0.0	FR001400OM28	8.79	Mar 11, 2036	3.63
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	113482.31	0.0	CA90664ZAU45	10.72	Jun 21, 2041	4.88
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	112080.23	0.0	XS2102283814	1.57	Jan 12, 2027	0.05
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	112462.15	0.0	XS2197348324	2.03	Jul 09, 2027	0.75
ALTAREA SCA RegS	Corporates	Fixed Income	112455.04	0.0	FR0013453974	2.51	Jan 17, 2028	1.88
SATO OYJ MTN RegS	Corporates	Fixed Income	111709.16	0.0	XS2233121792	2.63	Feb 24, 2028	1.38
ELIS SA MTN RegS	Corporates	Fixed Income	112516.0	0.0	FR0013449998	2.72	Apr 03, 2028	1.63
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	112604.75	0.0	XS2332552541	2.78	Apr 28, 2028	1.63
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	112598.46	0.0	XS1709328899	2.81	Apr 30, 2028	1.63
HYDRO ONE INC MTN	Corporates	Fixed Income	112476.11	0.0	CA44810ZAB63	5.66	Jun 01, 2032	6.93
HYDRO ONE INC MTN	Corporates	Fixed Income	111716.22	0.0	CA44810ZBW91	0.04	Jun 26, 2025	2.97
ALTAGAS LTD MTN	Corporates	Fixed Income	112242.82	0.0	CA02138ZAQ69	2.02	Oct 04, 2027	3.98
ALECTRA INC	Corporates	Fixed Income	112309.26	0.0	CA014443AQ81	7.6	Oct 30, 2034	4.31
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	111939.15	0.0	NZLGFDT009C0	6.67	Apr 14, 2033	3.5
CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	111886.68	0.0	CA136375CX83	15.58	Feb 08, 2050	3.05
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	111201.69	0.0	XS2109608724	2.56	Jan 28, 2028	1.25
INFORMA PLC MTN RegS	Corporates	Fixed Income	111426.38	0.0	XS2068065163	2.79	Apr 22, 2028	1.25
ANIMA HOLDING SPA RegS	Corporates	Fixed Income	111297.88	0.0	XS2331921390	2.79	Apr 22, 2028	1.5
UNEDIC MTN RegS	Government Related	Fixed Income	111383.76	0.0	FR0013369758	2.9	May 25, 2028	0.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	111392.62	0.0	XS1822302193	4.64	May 18, 2030	2.15
WHG TREASURY PLC RegS	Corporates	Fixed Income	110824.53	0.0	XS1115149681	12.31	Oct 06, 2045	4.25
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	110983.24	0.0	CA29250ZAT53	0.19	Sep 29, 2025	3.45
BELL CANADA MTN	Corporates	Fixed Income	111501.51	0.0	CA07813ZBT09	0.47	Mar 02, 2026	3.55
TELUS CORPORATION	Corporates	Fixed Income	111580.22	0.0	CA87971MBC60	0.49	Mar 10, 2026	3.75
HYDRO ONE INC MTN	Corporates	Fixed Income	111073.22	0.0	CA44810ZBR07	0.61	Feb 24, 2026	2.77
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	110977.29	0.0	CA89353ZCA45	2.53	Mar 15, 2028	3.39
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	111094.54	0.0	XS2080786150	19.47	Nov 20, 2049	1.25
CU INC	Corporates	Fixed Income	110765.23	0.0	CA12657ZBM47	15.62	Sep 07, 2049	2.96
GREAT-WEST LIFECO INC	Corporates	Fixed Income	110916.27	0.0	CA39138CAJ59	15.77	Jul 08, 2050	2.98
SANOFI SA MTN RegS	Corporates	Fixed Income	110355.1	0.0	FR0013505112	4.58	Apr 01, 2030	1.5
CLOSE BROTHERS FINANCE PLC MTN RegS	Corporates	Fixed Income	110122.9	0.0	XS2266989149	5.13	Dec 03, 2030	1.63
LA MONDIALE SAM RegS	Corporates	Fixed Income	110114.53	0.0	FR0013519261	5.5	Jun 23, 2031	2.13
AT&T INC	Corporates	Fixed Income	110672.54	0.0	CA00206RGB20	0.28	Nov 25, 2025	4.0
NATIONAL BANK OF CANADA	Corporates	Fixed Income	109646.82	0.0	CA63306AGT75	0.98	Jun 15, 2026	1.53
METRO INC MTN	Corporates	Fixed Income	110593.36	0.0	CA59162NAF65	2.28	Dec 06, 2027	3.39
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	110318.38	0.0	DE000NRW0MJ2	22.89	Sep 02, 2050	0.38
CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	109357.92	0.0	XS2310411090	2.68	Mar 12, 2028	1.63
BPCE SFH RegS	Covered	Fixed Income	108781.43	0.0	FR0013477924	2.75	Mar 23, 2028	0.01
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	108649.81	0.0	ES0205032040	3.35	Nov 12, 2028	0.54
GECINA SA MTN RegS	Corporates	Fixed Income	108990.68	0.0	FR0013205069	3.53	Jan 30, 2029	1.0
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	109467.46	0.0	XS2478272938	6.23	Feb 10, 2032	1.75
INFINEON TECHNOLOGIES AG RegS	Corporates	Fixed Income	109520.74	0.0	XS2194192527	6.37	Jun 24, 2032	2.0
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	108840.78	0.0	ES0000106734	7.37	Jul 30, 2033	1.88
BANK OF MONTREAL	Corporates	Fixed Income	108989.18	0.0	CA06368DTH75	0.94	May 28, 2026	1.55
BANK OF AMERICA CORP	Corporates	Fixed Income	109023.29	0.0	CA060505FZ26	1.23	Sep 15, 2027	1.98
ALECTRA INC (CANADA)	Corporates	Fixed Income	109200.37	0.0	CA014443AG00	1.86	May 17, 2027	2.49
MONTREAL CITY OF	Government Related	Fixed Income	109616.92	0.0	CA614853EL90	12.86	Dec 01, 2041	2.4
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	109294.19	0.0	CA11282ZAQ15	15.06	Aug 13, 2050	3.33
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	108933.63	0.0	DE000RLP1270	23.41	Mar 10, 2051	0.38
TRANSMISSION FINANCE DAC RegS	Corporates	Fixed Income	107964.89	0.0	XS2352405216	2.97	Jun 18, 2028	0.38
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	108301.11	0.0	XS2367081523	5.37	Aug 15, 2031	2.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	108026.04	0.0	ES0413900376	8.46	Nov 27, 2034	2.0
AT&T INC	Corporates	Fixed Income	107947.29	0.0	CA00206RGC03	13.35	Nov 25, 2048	5.1
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	107352.97	0.0	XS2104985598	3.57	Feb 03, 2029	0.7
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	107334.11	0.0	IT0005399586	4.52	Feb 11, 2030	1.0
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	107164.75	0.0	FR001400AON3	6.48	May 25, 2032	1.88
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	107220.52	0.0	DE000A2LQPL2	23.78	Nov 23, 2051	0.4
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	105845.22	0.0	XS2433135543	5.31	Jan 18, 2031	1.48
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	106399.17	0.0	XS2055652056	6.31	Mar 26, 2032	1.88
GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	105570.49	0.0	XS2126170161	6.42	Apr 22, 2032	1.63
TORONTO (CITY OF)	Government Related	Fixed Income	106044.77	0.0	CA891288DU32	16.02	Nov 22, 2049	2.8
COMCAST CORPORATION	Corporates	Fixed Income	104707.58	0.0	XS2385398206	4.19	Sep 14, 2029	0.25
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	104645.46	0.0	XS2310748483	4.62	Mar 08, 2030	0.58
STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	104593.9	0.0	XS2325328313	5.39	Sep 30, 2051	1.88
AXA SA MTN RegS	Corporates	Fixed Income	105177.17	0.0	XS2431029441	6.04	Jul 10, 2042	1.88
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	104728.99	0.0	XS1613374559	6.61	May 17, 2032	1.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	104971.24	0.0	XS1626191792	6.64	Jun 07, 2032	1.25
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	104827.65	0.0	XS1784071042	7.23	Feb 28, 2033	1.38
AT&T INC	Corporates	Fixed Income	104705.92	0.0	CA00206RDY59	13.06	May 25, 2047	4.85
ESSITY CAPITAL BV MTN RegS	Corporates	Fixed Income	104359.54	0.0	XS2386877133	4.19	Sep 15, 2029	0.25
DEUTSCHE BANK AG RegS	Covered	Fixed Income	103761.79	0.0	DE000DL19U31	4.55	Jan 21, 2030	0.13
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	104354.35	0.0	BE6301511034	8.54	Jan 23, 2035	2.0
METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	104089.91	0.0	XS1299286382	12.25	Apr 05, 2048	4.13
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	104220.42	0.0	AU3SG0001746	11.48	Nov 21, 2042	4.1
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	103337.9	0.0	XS2317288301	4.67	Mar 18, 2030	0.38
COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	102594.76	0.0	XS2393323667	5.99	Oct 07, 2031	1.13
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	102674.19	0.0	DE000A3MQPN4	6.52	Mar 16, 2032	0.75
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	102598.08	0.0	AT000B093273	7.42	May 11, 2033	1.38
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	102547.31	0.0	CA70632ZAL54	13.21	Mar 26, 2048	4.75
UNICREDIT BANK AG RegS	Covered	Fixed Income	101958.76	0.0	DE000HV2AYA1	4.98	Jun 24, 2030	0.01
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	102286.9	0.0	BE6328904428	5.42	Jun 16, 2051	1.38
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	101833.42	0.0	ES00001010B7	5.75	Apr 30, 2031	0.42
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	101814.11	0.0	EU000A1U9928	10.19	Nov 17, 2036	1.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	101818.47	0.0	DE000NRW0M92	29.46	Jan 19, 2122	1.45
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	100828.73	0.0	XS2234573710	5.23	Sep 23, 2030	0.01
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	100781.82	0.0	DE000A289CL2	5.55	Jan 20, 2031	0.01
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	100883.58	0.0	ES0000106684	5.78	Apr 30, 2031	0.25
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	100746.24	0.0	XS2428716000	6.61	Jul 18, 2032	1.38
CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	100429.61	0.0	XS2496686564	14.49	Jul 14, 2052	3.63
NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	101351.69	0.0	CA663307AB20	12.57	Jul 22, 2044	4.05
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	101402.72	0.0	CA803854JU35	13.41	Jun 02, 2045	3.9
INTER PIPELINE LTD	Corporates	Fixed Income	100769.46	0.0	CA45833VAD16	13.77	Nov 27, 2051	5.09
FORTISALBERTA INC MTN	Corporates	Fixed Income	100772.2	0.0	CA34957ZAY03	16.8	Jun 08, 2051	2.63
HESSE (STATE OF) RegS	Government Related	Fixed Income	99393.52	0.0	DE000A1RQD92	6.23	Oct 10, 2031	0.13
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	99796.68	0.0	XS2050933626	8.48	Sep 30, 2034	1.5
KOMMUNALBANKEN AS MTN	Government Related	Fixed Income	99614.5	0.0	AU3CB0222529	0.09	Jul 16, 2025	4.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	99450.71	0.0	XS2290963466	24.98	Jan 27, 2051	0.05
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	99604.56	0.0	BE0002779602	26.31	Jun 22, 2071	1.25
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	99337.54	0.0	FR0014001QL5	5.59	Feb 05, 2031	0.01
NIBC BANK NV RegS	Covered	Fixed Income	99320.54	0.0	XS2333649759	5.77	Apr 21, 2031	0.13
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	98995.03	0.0	ES0000106726	6.7	Apr 30, 2032	0.45
SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	99131.98	0.0	XS2393242826	9.39	Oct 08, 2036	2.38
STATES OF JERSEY RegS	Government Related	Fixed Income	98687.64	0.0	XS1075198587	15.03	Jun 09, 2054	3.75
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	98429.3	0.0	XS1713474085	22.78	Feb 07, 2118	2.52
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	98101.17	0.0	XS2170362912	6.75	May 12, 2032	0.38
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	98025.0	0.0	XS2238792175	7.02	Oct 15, 2032	0.75
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	98212.09	0.0	FR0013296704	8.67	Nov 20, 2034	1.38
GUERNSEY BAILIWICK OF GOVERNMENT RegS	Government Related	Fixed Income	97940.33	0.0	XS1143189576	13.6	Dec 12, 2046	3.38
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	98208.96	0.0	CA110709FV92	5.11	Jun 18, 2031	5.0
TC DUDGEON OFTO PLC RegS	Corporates	Fixed Income	96385.99	0.0	XS1892838811	6.26	Nov 12, 2038	3.16
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	96405.03	0.0	DE000A3MQMD2	7.04	Nov 19, 2032	1.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	96798.86	0.0	DE000HV2AYS3	7.4	Jan 17, 2033	0.38
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	97101.15	0.0	XS2334361354	7.42	Apr 28, 2033	1.2
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	96322.15	0.0	XS1879603717	14.09	Sep 21, 2049	3.46
PARAGON TREASURY PLC RegS	Corporates	Fixed Income	95375.45	0.0	XS2337346162	9.31	May 07, 2036	2.0
KFW MTN RegS	Government Related	Fixed Income	95772.22	0.0	DE000A2DAR40	10.89	Jun 15, 2037	1.13
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	95231.84	0.0	XS1046593908	13.15	Mar 19, 2114	5.63
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	95821.13	0.0	CA651333FV32	0.95	Jun 02, 2026	3.0
NOTTING HILL GENESIS RegS	Corporates	Fixed Income	95209.95	0.0	XS2346329571	9.39	Jun 03, 2036	2.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	94545.88	0.0	DE000A2E4EB0	11.67	Aug 27, 2038	1.38
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	94882.91	0.0	DE000A168502	11.8	Nov 05, 2038	1.45
LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	94800.74	0.0	XS1817419705	12.2	May 15, 2043	3.25
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	93630.5	0.0	BE0001784389	11.42	Jul 12, 2038	1.5
HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	93657.59	0.0	XS2455788732	13.29	Apr 22, 2048	3.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	94156.34	0.0	CA748148QT32	5.75	Jun 01, 2032	6.25
VONOVIA SE MTN RegS	Corporates	Fixed Income	92640.98	0.0	DE000A2R7JE1	8.57	Sep 14, 2034	1.13
ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	92329.63	0.0	XS2384582263	17.45	Sep 14, 2051	1.63
NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	91621.21	0.0	CA66980CAC25	3.81	Mar 31, 2033	3.75
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	91762.77	0.0	XS2289410420	32.53	Jan 21, 2061	0.2
NIEDERSACHSEN INVEST GMBH RegS	Government Related	Fixed Income	90113.28	0.0	DE000A3E45M6	9.81	Jul 16, 2035	0.25
WM TREASURY 2 PLC RegS	Corporates	Fixed Income	90448.0	0.0	XS1703979242	13.95	Oct 20, 2048	3.25
UNIVERSITY OF LEEDS RegS	Corporates	Fixed Income	90518.0	0.0	XS1366919535	14.53	Dec 19, 2050	3.13
UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	90284.62	0.0	XS1246881673	15.03	Jun 25, 2055	3.38
MONTREAL AIRPORTS	Corporates	Fixed Income	90138.42	0.0	CA007863AM56	15.74	Apr 26, 2051	3.44
NRW BANK MTN	Government Related	Fixed Income	89371.74	0.0	DE000NWB18M7	12.38	Mar 28, 2039	1.2
REALTY INCOME CORPORATION	Corporates	Fixed Income	88105.43	0.0	XS2433105470	12.26	Jan 14, 2042	2.5
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	88801.35	0.0	XS1694801256	13.83	Oct 12, 2048	3.25
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	88778.55	0.0	AU3CB0279057	5.17	Mar 31, 2031	3.15
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	87423.96	0.0	AU3CB0274645	4.83	Sep 23, 2030	2.54
LAZIO REGIONE RegS	Government Related	Fixed Income	86664.78	0.0	XS1731657497	7.84	Mar 31, 2043	3.09
CANADIAN PACIFIC RAILWAY CO MTN	Corporates	Fixed Income	86846.28	0.0	CA13644ZAX56	9.75	Nov 17, 2039	6.45
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	86578.64	0.0	DE000A3E5KB3	10.54	Apr 15, 2036	0.25
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	85199.72	0.0	AU3CB0282812	5.38	Sep 08, 2031	3.8
JERSEY STATE OF RegS	Government Related	Fixed Income	84455.48	0.0	XS2471320239	15.49	May 06, 2052	2.88
MONTREAL AIRPORTS	Corporates	Fixed Income	83926.86	0.0	CA007863AL73	15.86	Apr 21, 2050	3.03
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	83595.44	0.0	CA669816AE02	15.29	Apr 25, 2050	3.31
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	81343.2	0.0	BE0001790444	15.63	Apr 11, 2044	1.5
CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	81145.23	0.0	XS1351950149	15.93	Dec 07, 2055	3.0
CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	80064.64	0.0	CA17039AAY25	6.74	Feb 28, 2034	5.7
VONOVIA SE RegS	Corporates	Fixed Income	80769.12	0.0	DE000A3E5MK0	13.34	Jun 14, 2041	1.5
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	80703.26	0.0	CA29250ZBB37	13.94	Aug 17, 2053	5.82
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	80136.26	0.0	CA013051DK06	13.09	Dec 01, 2043	3.45
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	80452.95	0.0	CA92157WAE71	16.25	Sep 21, 2050	2.8
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	78974.49	0.0	CA19046FAN20	5.14	Jun 30, 2031	4.91
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	79525.38	0.0	FR0013518099	13.46	May 25, 2040	1.0
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	78826.31	0.0	GR0138017836	19.11	Jan 24, 2052	1.88
THUERINGEN LAND OF RegS	Government Related	Fixed Income	79716.71	0.0	DE000A3H3G17	23.92	Dec 01, 2051	0.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	78104.27	0.0	KR1035037T34	1.65	Mar 10, 2027	5.25
HYDRO ONE INC MTN	Corporates	Fixed Income	78034.81	0.0	CA44810ZCJ71	2.35	Jan 27, 2028	4.91
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	77781.03	0.0	CA56501RAS54	3.29	Feb 23, 2034	5.05
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	78174.8	0.0	CA766910BQ55	4.87	Mar 01, 2031	5.46
CU INC MTN	Corporates	Fixed Income	78600.58	0.0	CA12657ZAK99	8.09	Nov 21, 2035	5.18
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	78101.56	0.0	XS2051149552	17.82	Sep 18, 2049	1.8
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	76837.36	0.0	CA31430WRG10	2.05	Aug 23, 2032	5.04
FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	77303.18	0.0	CA318071AJ68	3.27	Feb 13, 2029	4.78
RELIANCE LP	Corporates	Fixed Income	77194.92	0.0	CA759480AN62	5.09	May 15, 2031	5.25
PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	76998.5	0.0	CA74167KAG46	5.57	Mar 15, 2032	5.3
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	76789.27	0.0	CA31890BAC78	5.76	Jun 12, 2032	5.46
ENERGIR INC RegS	Corporates	Fixed Income	77396.02	0.0	CA29280XAC17	6.13	Sep 27, 2032	4.67
TERANET HOLDINGS LP	Corporates	Fixed Income	77029.55	0.0	CA880789AN23	9.95	Jun 17, 2041	6.1
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	76821.32	0.0	CA803854JL36	10.72	Jun 01, 2040	4.75
LOBLAW COMPANIES LTD	Corporates	Fixed Income	77293.86	0.0	CA539481AQ49	14.22	Sep 13, 2052	5.34
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	77404.71	0.0	CA136375DM10	15.12	May 02, 2054	5.1
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	77681.69	0.0	XS2366415540	18.29	Oct 18, 2051	2.0
OMERS REALTY CORP RegS	Corporates	Fixed Income	76611.05	0.0	CA68214WAV06	3.37	Apr 09, 2029	4.54
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	76311.81	0.0	CA303901BD38	3.48	Jun 14, 2029	4.23
BRUCE POWER LP	Corporates	Fixed Income	75945.71	0.0	CA116705AE40	3.53	Jun 21, 2029	4.01
CAPITAL POWER CORP MTN	Corporates	Fixed Income	75789.89	0.0	CA14046ZAM10	4.07	Feb 08, 2030	4.42
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	75861.1	0.0	CA17039ABA30	4.07	Jan 16, 2030	4.29
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	76287.76	0.0	CA45823TAP18	3.56	May 16, 2034	4.65
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	75589.0	0.0	TH0623B3L606	12.39	Jun 14, 2041	3.8
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	74925.84	0.0	CA403925BB55	0.01	Jun 16, 2025	4.07
INTER PIPELINE LTD MTN	Corporates	Fixed Income	74720.85	0.0	CA45834ZAP41	1.34	Dec 16, 2026	3.48
CGI INC	Corporates	Fixed Income	75309.88	0.0	CA12532HAH71	2.11	Sep 05, 2027	3.99
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	75501.25	0.0	CA11291ZAE75	2.88	Sep 11, 2028	4.19
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	74905.32	0.0	CA779926DJ08	3.92	Oct 17, 2030	4.0
ENBRIDGE INC MTN	Corporates	Fixed Income	75387.03	0.0	CA29251ZCD74	7.28	Aug 22, 2034	4.73
NOVERCO INC	Corporates	Fixed Income	75433.8	0.0	CA670018AA83	7.6	Jan 28, 2035	4.57
AEGON NV MTN	Corporates	Fixed Income	74241.19	0.0	XS0105290349	5.33	Dec 15, 2031	6.13
GDF SUEZ MTN RegS	Corporates	Fixed Income	74403.03	0.0	FR0011022474	20.29	Mar 16, 2111	5.95
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	74408.45	0.0	DE000NRW0JH2	0.84	Apr 16, 2026	0.5
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	73621.94	0.0	CA95751ZAR43	0.24	Dec 08, 2025	3.77
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	74121.02	0.0	CA13509PFD02	0.5	Dec 15, 2025	2.25
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	73706.61	0.0	CA13638ZDC64	1.28	Dec 01, 2026	3.42
FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	74431.01	0.0	CA31943BBZ28	1.49	Jan 22, 2027	3.46
BCIMC REALTY CORP	Corporates	Fixed Income	73745.91	0.0	CA07329VAR11	1.66	Mar 31, 2027	3.0
HUSKY MIDSTREAM LP	Corporates	Fixed Income	74063.14	0.0	CA448059AA35	4.06	Dec 02, 2029	4.1
MCAP COMMERCIAL LP	Corporates	Fixed Income	73799.5	0.0	CA55279QAF78	4.15	Mar 04, 2030	4.82
GIBSON ENERGY INC	Corporates	Fixed Income	74265.72	0.0	CA374825AL17	5.55	Nov 12, 2031	4.45
BRUCE POWER LP	Corporates	Fixed Income	74194.62	0.0	CA116705AG97	6.63	Jun 21, 2033	4.13
MANITOBA PROVINCE OF	Government Related	Fixed Income	73950.68	0.0	CA563469VB88	6.83	Jun 02, 2033	3.8
TERANET HOLDINGS LP RegS	Corporates	Fixed Income	73949.67	0.0	CA880789AU65	7.53	Mar 07, 2035	5.01
CU INC	Corporates	Fixed Income	74190.42	0.0	CA12657ZBB81	11.9	Sep 09, 2043	4.72
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	74517.4	0.0	XS2071735687	15.01	Nov 04, 2048	2.38
QUADREAL PROPERTY GROUP LP	Corporates	Fixed Income	72956.1	0.0	CA05554PAC73	0.64	Feb 04, 2026	1.07
TERANET HOLDINGS LP	Corporates	Fixed Income	73413.88	0.0	CA880789AS10	3.4	Feb 23, 2029	3.72
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	73520.68	0.0	CA13645RAZ79	3.45	Mar 13, 2029	3.15
BRUCE POWER LP RegS	Corporates	Fixed Income	72592.17	0.0	CA116705AH70	13.63	Jun 21, 2049	4.75
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	71607.54	0.0	CA45823TAF36	2.81	May 18, 2028	2.18
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	72307.07	0.0	CA060505FU39	2.66	Apr 04, 2029	2.6
RELIANCE LP	Corporates	Fixed Income	71930.72	0.0	CA759480AM89	2.96	Aug 01, 2028	2.67
TELUS CORPORATION	Corporates	Fixed Income	72214.55	0.0	CA87971MBN26	4.28	Feb 19, 2030	3.15
TELUS CORPORATION	Corporates	Fixed Income	72492.56	0.0	CA87971MAU77	11.68	Nov 26, 2043	5.15
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	71757.17	0.0	XS2049583789	18.38	Sep 10, 2049	1.5
MYR/USD	Cash and/or Derivatives	Forwards	70456.71	0.0	nan	0.0	Jun 18, 2025	0.0
BELL CANADA INC MTN	Corporates	Fixed Income	70168.94	0.0	CA07813ZCG78	5.2	Mar 17, 2031	3.0
NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	69913.2	0.0	CA66988ZBC29	11.78	Jul 20, 2043	4.5
TELUS CORPORATION	Corporates	Fixed Income	70334.84	0.0	CA87971MAW34	11.89	Apr 05, 2044	4.85
TELUS CORPORATION	Corporates	Fixed Income	70190.56	0.0	CA87971MAY99	12.1	Jan 17, 2045	4.75
POWER CORPORATION OF CANADA	Corporates	Fixed Income	70469.02	0.0	CA739239AE10	13.71	Jul 27, 2048	4.46
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	70370.51	0.0	XS2263517364	15.22	Nov 26, 2040	0.01
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	68494.23	0.0	CA89353ZBV90	11.23	Nov 15, 2041	4.55
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	68817.69	0.0	CA70632ZAC55	11.61	Apr 30, 2043	4.75
ALTALINK LP MTN	Corporates	Fixed Income	68830.53	0.0	CA02135ZAQ96	12.92	Jun 30, 2045	4.09
TORONTO (CITY OF)	Government Related	Fixed Income	68688.98	0.0	CA891288EB42	15.34	Jun 01, 2052	4.3
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	67865.22	0.0	DE000A2BPJZ8	1.36	Oct 26, 2026	0.2
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	68255.26	0.0	CA03524BAH92	13.59	May 15, 2047	4.32
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	68232.89	0.0	CA68321ZAC55	13.99	Jan 18, 2049	4.25
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	66885.21	0.0	CA705464EC56	12.21	Oct 30, 2042	3.85
ENBRIDGE INC MTN	Corporates	Fixed Income	65814.26	0.0	CA29251ZBB28	11.58	Aug 27, 2042	4.24
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	65506.07	0.0	CA803854JT61	12.1	Feb 03, 2042	3.4
METRO INC MTN	Corporates	Fixed Income	66084.22	0.0	CA59162NAG49	13.76	Dec 04, 2047	4.27
UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	66292.2	0.0	XS1577724492	17.24	Apr 11, 2057	2.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	64542.8	0.0	AU3CB0239796	1.71	Mar 23, 2027	2.6
PEMBINA PIPELINE CORP	Corporates	Fixed Income	64514.72	0.0	CA70632ZAT80	14.52	Dec 10, 2051	4.49
NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	65033.55	0.0	XS2063285923	17.36	Oct 09, 2059	2.25
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	64343.06	0.0	EU000A1U9977	15.22	Jul 18, 2042	0.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	63460.6	0.0	AU3CB0276004	0.91	May 18, 2026	0.5
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	64277.0	0.0	AU3CB0240133	1.77	Apr 14, 2027	2.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	63546.46	0.0	CA775109CR06	14.27	Dec 09, 2049	4.25
FORTISALBERTA INC MTN	Corporates	Fixed Income	63426.44	0.0	CA34957ZAX20	14.48	Sep 18, 2048	3.73
LINDE PLC RegS	Corporates	Fixed Income	63777.05	0.0	XS2391865305	21.08	Sep 30, 2051	1.0
AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	63088.64	0.0	AU3CB0278380	2.55	Mar 09, 2028	3.0
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	62717.11	0.0	CA29250ZBA53	14.62	May 12, 2051	4.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	62334.83	0.0	CA92343VGA67	14.67	Mar 22, 2051	4.05
CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	61334.95	0.0	AU3CB0278117	2.59	Mar 03, 2028	2.09
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	61680.38	0.0	CA29410ZAL90	14.5	Nov 27, 2047	3.55
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	61947.75	0.0	CA45823TAE60	15.95	May 20, 2053	3.77
GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	60669.28	0.0	XS0288429532	1.76	Feb 22, 2027	4.63
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	60932.69	0.0	CA86721ZAR07	14.67	Mar 04, 2051	3.95
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	61099.67	0.0	CA68321ZAE12	15.11	Sep 13, 2050	3.65
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	59252.76	0.0	DE000NRW0JV3	14.67	Aug 16, 2041	0.75
TORONTO (CITY OF)	Government Related	Fixed Income	58446.19	0.0	CA891288DR03	14.91	Aug 01, 2048	3.2
NAV CANADA MTN	Corporates	Fixed Income	58180.35	0.0	CA62895ZAQ33	15.79	Sep 29, 2050	3.21
LIVEWEST TREASURY PLC MTN RegS	Corporates	Fixed Income	59021.54	0.0	XS2297540093	17.61	Feb 18, 2056	1.88
LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	57972.45	0.0	AU3CB0278711	5.09	Mar 31, 2031	3.7
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	57484.7	0.0	AU3SG0002462	5.96	Jan 22, 2032	2.25
OTTAWA (CITY OF)	Government Related	Fixed Income	57359.46	0.0	CA689551FC89	14.99	Jul 27, 2048	3.1
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	57279.55	0.0	CA29410ZAP05	15.29	Jul 08, 2049	3.11
NRW BANK RegS	Government Related	Fixed Income	57125.82	0.0	DE000NWB0584	0.9	May 11, 2026	0.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	55495.04	0.0	XS0096499057	9.93	Apr 15, 2039	5.0
LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	55704.86	0.0	CA531544AA23	15.03	Feb 14, 2050	3.31
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	55619.07	0.0	CA13645RBA10	15.65	Mar 09, 2050	3.05
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	54733.97	0.0	CA45823TAC05	15.87	Dec 16, 2050	2.95
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	54034.52	0.0	XS2343538372	3.27	Sep 28, 2028	0.0
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	53613.46	0.0	CA563469FL45	9.51	Mar 05, 2038	4.6
FORTISBC ENERGY INC	Corporates	Fixed Income	53927.77	0.0	CA34959ZAJ18	15.71	Aug 09, 2049	2.82
BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	53111.82	0.0	CA110574AK68	15.91	Oct 15, 2049	2.79
PEN/USD	Cash and/or Derivatives	Forwards	51972.67	0.0	nan	0.0	Jun 18, 2025	0.0
OTTAWA (CITY OF)	Government Related	Fixed Income	49224.43	0.0	CA689551FG93	16.93	May 11, 2051	2.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	45809.76	0.0	CA642866FZ57	9.02	Mar 26, 2037	4.55
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	41875.35	0.0	CA683234LJ58	3.31	Mar 08, 2029	6.5
ALECTRA INC (CANADA)	Corporates	Fixed Income	39684.59	0.0	CA014443AM77	14.75	Nov 14, 2052	5.22
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	38857.33	0.0	AU3SG0001555	0.92	May 21, 2026	2.5
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	38496.9	0.0	XS2432629504	15.16	Jan 17, 2042	0.7
GBP/USD	Cash and/or Derivatives	Forwards	37276.33	0.0	nan	0.0	Jul 02, 2025	0.0
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	37191.29	0.0	CA98704CQX79	0.5	Dec 15, 2025	2.6
BANK OF MONTREAL	Corporates	Fixed Income	36625.07	0.0	CA06368AAA84	1.45	Dec 09, 2026	2.7
NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	37425.99	0.0	CA663307AG17	8.99	Jun 01, 2037	4.75
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	37368.89	0.0	CA29250ZAM01	10.11	Apr 06, 2040	5.33
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	35876.74	0.0	MYBGO1500046	0.34	Oct 15, 2025	3.99
CNH CASH	Cash and/or Derivatives	Cash	36235.11	0.0	nan	0.0	nan	0.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	35070.2	0.0	CA110709EX67	4.96	Jun 18, 2031	6.35
TORONTO (CITY OF)	Government Related	Fixed Income	33563.33	0.0	CA891288DL33	8.38	Apr 28, 2035	2.95
WESTERN AUSTRALIAN TREASURY CORP RegS	Government Related	Fixed Income	33313.92	0.0	AU3SG0001241	0.11	Jul 23, 2025	5.0
ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	33437.25	0.0	CA29290ZAP59	12.69	Aug 22, 2044	4.0
KRW/USD	Cash and/or Derivatives	Forwards	31766.97	0.0	nan	0.0	Jun 18, 2025	0.0
ALTALINK LP MTN	Corporates	Fixed Income	31805.73	0.0	CA02135ZAS52	14.01	Dec 03, 2046	3.72
RUB CASH	Cash and/or Derivatives	Cash	29073.73	0.0	nan	0.0	nan	0.0
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	20255.67	0.0	CA775109AQ41	9.82	Aug 25, 2040	6.11
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	17384.7	0.0	CA70632ZAD39	11.86	Mar 25, 2044	4.81
NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	17804.72	0.0	CA66989ZEG96	18.53	Jun 02, 2062	3.5
CU INC	Corporates	Fixed Income	16793.1	0.0	CA12657ZBG78	13.08	Jul 27, 2045	3.96
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	16388.66	0.0	CA35085ZBG06	15.5	Sep 11, 2052	3.98
JPY/USD	Cash and/or Derivatives	Forwards	15441.61	0.0	nan	0.0	Jul 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	FX	13606.14	0.0	nan	0.0	Jun 17, 2025	0.0
COP/USD	Cash and/or Derivatives	Forwards	8382.67	0.0	nan	0.0	Jun 18, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	4863.17	0.0	nan	0.0	Jul 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	2192.31	0.0	nan	0.0	Jul 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	880.69	0.0	nan	0.0	Jul 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	1510.17	0.0	nan	0.0	Jul 02, 2025	0.0
IDR/USD	Cash and/or Derivatives	Forwards	-1896.45	0.0	nan	0.0	Jun 18, 2025	0.0
PEN/USD	Cash and/or Derivatives	Forwards	-3015.25	0.0	nan	0.0	Jun 18, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-3209.85	0.0	nan	0.0	Jul 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-4444.99	0.0	nan	0.0	Jul 02, 2025	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-3625.12	0.0	nan	0.0	Jun 18, 2025	0.0
THB/USD	Cash and/or Derivatives	Forwards	-7439.74	0.0	nan	0.0	Jul 02, 2025	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-8414.23	0.0	nan	0.0	Jun 18, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-10838.83	0.0	nan	0.0	Jul 02, 2025	0.0
CLP/USD	Cash and/or Derivatives	Forwards	-12459.84	0.0	nan	0.0	Jun 18, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-12833.26	0.0	nan	0.0	Jul 02, 2025	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-13642.05	0.0	nan	0.0	Jun 18, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-13606.23	0.0	nan	0.0	Jul 02, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-13771.78	0.0	nan	0.0	Jul 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-13120.27	0.0	nan	0.0	Jul 02, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-14629.81	0.0	nan	0.0	Jul 02, 2025	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-14950.37	0.0	nan	0.0	Jul 02, 2025	0.0
IDR/USD	Cash and/or Derivatives	Forwards	-16976.83	0.0	nan	0.0	Jun 18, 2025	0.0
COP/USD	Cash and/or Derivatives	Forwards	-21966.08	0.0	nan	0.0	Jun 18, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-25932.03	0.0	nan	0.0	Jun 18, 2025	0.0
CLP/USD	Cash and/or Derivatives	Forwards	-28081.66	0.0	nan	0.0	Jun 18, 2025	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-28699.03	0.0	nan	0.0	Jun 18, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-29680.83	0.0	nan	0.0	Jul 02, 2025	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-29904.5	0.0	nan	0.0	Jul 02, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-31907.62	0.0	nan	0.0	Jun 18, 2025	0.0
CLP/USD	Cash and/or Derivatives	Forwards	-35706.13	0.0	nan	0.0	Jun 18, 2025	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-36792.55	0.0	nan	0.0	Jul 02, 2025	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-41329.71	0.0	nan	0.0	Jul 02, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-42373.92	0.0	nan	0.0	Jul 02, 2025	0.0
CZK/USD	Cash and/or Derivatives	Forwards	-46485.13	0.0	nan	0.0	Jul 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-47642.47	0.0	nan	0.0	Jul 02, 2025	0.0
PEN/USD	Cash and/or Derivatives	Forwards	-51863.86	0.0	nan	0.0	Jun 18, 2025	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-55455.09	0.0	nan	0.0	Jul 02, 2025	0.0
PEN/USD	Cash and/or Derivatives	Forwards	-57894.73	0.0	nan	0.0	Sep 17, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-71390.73	0.0	nan	0.0	Jul 02, 2025	0.0
IDR/USD	Cash and/or Derivatives	Forwards	-72327.45	0.0	nan	0.0	Jun 18, 2025	0.0
HUF/USD	Cash and/or Derivatives	Forwards	-78846.18	0.0	nan	0.0	Jul 02, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-84886.76	0.0	nan	0.0	Jul 02, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-92301.43	0.0	nan	0.0	Jun 18, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-96223.85	0.0	nan	0.0	Jun 18, 2025	0.0
PEN/USD	Cash and/or Derivatives	Forwards	-111487.57	0.0	nan	0.0	Jun 18, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-117078.93	0.0	nan	0.0	Jul 02, 2025	0.0
CLP/USD	Cash and/or Derivatives	Forwards	-122481.91	0.0	nan	0.0	Sep 17, 2025	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-138978.96	0.0	nan	0.0	Jun 18, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-146726.57	0.0	nan	0.0	Jun 18, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-155687.65	0.0	nan	0.0	Jul 02, 2025	0.0
COP/USD	Cash and/or Derivatives	Forwards	-165654.3	0.0	nan	0.0	Sep 17, 2025	0.0
COP/USD	Cash and/or Derivatives	Forwards	-187681.74	0.0	nan	0.0	Jun 18, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-188570.36	0.0	nan	0.0	Jun 18, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-209542.87	0.0	nan	0.0	Jul 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-248029.94	0.0	nan	0.0	Jul 02, 2025	0.0
HUF/USD	Cash and/or Derivatives	Forwards	-278044.35	0.0	nan	0.0	Jul 02, 2025	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-315919.23	0.0	nan	0.0	Sep 17, 2025	0.0
IDR/USD	Cash and/or Derivatives	Forwards	-335598.87	0.0	nan	0.0	Sep 17, 2025	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-357358.0	0.0	nan	0.0	Jul 02, 2025	0.0
NOK/USD	Cash and/or Derivatives	Forwards	-365837.6	0.0	nan	0.0	Jul 02, 2025	0.0
RON/USD	Cash and/or Derivatives	Forwards	-544507.15	-0.01	nan	0.0	Jul 02, 2025	0.0
NZD/USD	Cash and/or Derivatives	Forwards	-583685.9	-0.01	nan	0.0	Jul 02, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-608202.42	-0.01	nan	0.0	Jun 18, 2025	0.0
THB/USD	Cash and/or Derivatives	Forwards	-705005.32	-0.01	nan	0.0	Jul 02, 2025	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-756482.63	-0.01	nan	0.0	Jul 02, 2025	0.0
IDR/USD	Cash and/or Derivatives	Forwards	-759717.44	-0.01	nan	0.0	Jun 18, 2025	0.0
CZK/USD	Cash and/or Derivatives	Forwards	-773372.91	-0.01	nan	0.0	Jul 02, 2025	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-927356.03	-0.01	nan	0.0	Jul 02, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-998338.72	-0.01	nan	0.0	Jul 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-1213170.63	-0.01	nan	0.0	Jul 02, 2025	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-1283208.54	-0.01	nan	0.0	Jul 02, 2025	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-1371153.51	-0.01	nan	0.0	Jul 02, 2025	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-2277013.36	-0.02	nan	0.0	Jun 18, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-2669464.99	-0.03	nan	0.0	Sep 17, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-4288240.89	-0.04	nan	0.0	Jul 02, 2025	0.0
EUR CASH	Cash and/or Derivatives	Cash	-5671767.11	-0.06	nan	0.0	nan	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-6850913.08	-0.07	nan	0.0	Jul 02, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-7523481.98	-0.07	nan	0.0	Jul 02, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-10851948.71	-0.11	nan	0.0	Jun 18, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-91245637.79	-0.89	nan	0.0	Jul 02, 2025	0.0
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