Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 6863 securities.

Note: The data shown here is as of date Aug 25, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	87597643.35	0.81	CND100036Q75	4.42	May 21, 2030	2.68
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	86730000.0	0.8	US0669224778	0.08	nan	4.26
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	67849785.67	0.63	CND10006GPT1	6.97	May 25, 2033	2.67
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	58666315.76	0.54	CND10007NT77	5.22	Mar 25, 2031	2.28
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	56817415.14	0.52	CND100029N93	3.51	May 21, 2029	3.65
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	53959947.08	0.5	CND1000446L3	5.0	Mar 01, 2031	3.66
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	52490232.58	0.48	CND10008DYJ7	1.07	Sep 25, 2026	1.35
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	49932789.63	0.46	CND10006VQZ5	7.26	Aug 25, 2033	2.52
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	48771250.4	0.45	CND100088H73	1.94	Aug 15, 2027	1.62
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	48220183.63	0.44	CND10007Q978	3.5	Apr 15, 2029	2.05
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	43589228.78	0.4	CND10001WKZ7	3.16	Jan 08, 2029	3.48
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	41742975.05	0.38	CND10005L4G7	6.35	Sep 01, 2032	2.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	38351300.73	0.35	CND100067586	26.65	Mar 25, 2073	3.27
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	36627434.56	0.34	CND10007C5L3	7.47	Jan 08, 2034	2.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	36585042.53	0.34	DE0001102440	2.43	Feb 15, 2028	0.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	36055138.55	0.33	CND10006GPV7	6.98	May 22, 2033	2.82
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	35348110.13	0.33	FR001400H7V7	6.88	May 25, 2033	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	34573235.08	0.32	CND10003N750	17.08	Sep 14, 2050	3.81
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	34484843.3	0.32	CND100069PK9	19.01	Apr 15, 2053	3.19
JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	32992731.34	0.3	JP1103731Q12	8.05	Dec 20, 2033	0.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	32244063.97	0.3	DE000BU25018	2.98	Oct 19, 2028	2.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	32187490.58	0.3	FR0014003513	1.49	Feb 25, 2027	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	32058011.87	0.3	DE0001102416	1.46	Feb 15, 2027	0.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	29443818.19	0.27	CND10005LBD7	1.96	Aug 24, 2027	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	28015737.01	0.26	CND10006VNH0	0.97	Aug 15, 2026	2.18
UK CONV GILT RegS	Treasury	Fixed Income	27075161.03	0.25	GB00BPJJKP77	11.36	Oct 22, 2043	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	26610356.36	0.25	DE0001102507	4.92	Aug 15, 2030	0.0
JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	26107765.37	0.24	JP1103611M11	5.27	Dec 20, 2030	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	26083917.18	0.24	CND10008WR28	8.74	Feb 15, 2035	1.61
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	25324352.27	0.23	FR0011883966	4.46	May 25, 2030	2.5
SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	25216110.83	0.23	ES0000012N43	5.43	Jul 30, 2031	3.1
UK CONV GILT RegS	Treasury	Fixed Income	25052947.2	0.23	GB00BPSNBF73	5.32	Oct 22, 2031	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	25026694.71	0.23	DE000BU22064	1.02	Sep 17, 2026	2.7
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	24189099.11	0.22	CH0224397346	3.82	Jun 22, 2029	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	23949208.17	0.22	CND10006ZGB8	2.89	Sep 13, 2028	2.57
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	23938190.74	0.22	CND10004TCN0	1.6	Apr 15, 2027	2.48
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	23703798.6	0.22	FR0013516549	5.19	Nov 25, 2030	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	23295071.61	0.21	CND10000H4F0	1.58	Apr 10, 2027	4.04
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	23200863.58	0.21	CND10005S515	6.42	Oct 24, 2032	2.77
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	22829981.9	0.21	FR0013286192	2.7	May 25, 2028	0.75
JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	22825644.98	0.21	JP1103581L42	4.53	Mar 20, 2030	0.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	22749572.76	0.21	CND100063JL3	6.66	Feb 13, 2033	3.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	22619467.0	0.21	CND10000BV90	0.99	Aug 25, 2026	3.05
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	22583814.41	0.21	FR001400XLW2	2.91	Sep 24, 2028	2.4
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	22320607.3	0.21	CND100009CN7	8.7	Jan 25, 2036	3.8
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	21613495.29	0.2	CND100084TR5	8.03	Jul 04, 2034	2.3
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21588767.35	0.2	FR001400AIN5	2.45	Feb 25, 2028	0.75
JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	21553251.67	0.2	JP1103461H35	1.56	Mar 20, 2027	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21386450.58	0.2	FR0011317783	2.07	Oct 25, 2027	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	20730893.3	0.19	FR0013250560	1.72	May 25, 2027	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	20488975.42	0.19	DE0001102549	10.57	May 15, 2036	0.0
UK CONV GILT RegS	Treasury	Fixed Income	20432818.09	0.19	GB00BMV7TC88	6.46	Jan 31, 2033	3.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	20341146.09	0.19	CND100029N10	3.5	May 20, 2029	3.86
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20279360.68	0.19	CND10005QTD8	2.05	Oct 15, 2027	2.44
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	20273504.11	0.19	CND10005RB00	6.35	Oct 14, 2032	2.97
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	20004071.54	0.18	CND10007WCS6	7.87	May 06, 2034	2.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	19956559.72	0.18	DE0001102473	3.93	Aug 15, 2029	0.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	19928418.9	0.18	PL0000112736	4.84	Oct 25, 2030	1.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19912891.09	0.18	CND10007LB61	7.72	Feb 25, 2034	2.35
JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	19901334.31	0.18	JP1103591L73	4.78	Jun 20, 2030	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19888434.03	0.18	CND10006ZG95	4.67	Sep 15, 2030	2.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19795633.31	0.18	CND100054BH7	3.62	Jun 15, 2029	2.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	19728448.51	0.18	CND10005G4Z4	6.29	Jul 18, 2032	2.96
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	19657108.26	0.18	CND10002D282	3.65	Jul 12, 2029	3.74
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19413273.39	0.18	CND10006PJH0	2.8	Jul 15, 2028	2.4
JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	18781249.75	0.17	JP1051531N75	1.81	Jun 20, 2027	0.01
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18723065.35	0.17	CND10007C5P4	3.23	Jan 15, 2029	2.37
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	18693061.66	0.17	CND10004R1S3	5.79	Jan 17, 2032	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18666413.59	0.17	CND10005F4L5	1.88	Jul 25, 2027	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18449332.79	0.17	CND10005JJ69	6.37	Aug 15, 2032	2.69
JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	18366702.33	0.17	JP1051591P70	2.8	Jun 20, 2028	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18070377.37	0.17	CND10006ZK08	2.92	Sep 25, 2028	2.48
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17865160.22	0.16	FR001400NBC6	1.99	Sep 24, 2027	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17658937.22	0.16	FR0013407236	3.68	May 25, 2029	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	17582061.53	0.16	AU000XCLWAQ1	2.14	Nov 21, 2027	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17508489.17	0.16	FR001400PM68	4.2	Feb 25, 2030	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17377225.35	0.16	FR001400FYQ4	1.05	Sep 24, 2026	2.5
ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	17355666.17	0.16	IT0005024234	4.11	Mar 01, 2030	3.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17094008.26	0.16	CND1000651J2	6.73	Mar 06, 2033	3.02
ITALY (REPUBLIC OF)	Treasury	Fixed Income	17044299.52	0.16	IT0005500068	2.18	Dec 01, 2027	2.65
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16902755.61	0.16	FR001400QMF9	7.89	Nov 25, 2034	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	16743077.25	0.15	ES0000012O67	8.27	Apr 30, 2035	3.15
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16633605.3	0.15	FR001400BKZ3	6.61	Nov 25, 2032	2.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16571473.25	0.15	FR001400L834	7.03	Nov 25, 2033	3.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	16366191.64	0.15	AU0000106411	1.05	Sep 21, 2026	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	16226127.22	0.15	ES0000012B88	2.86	Jul 30, 2028	1.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16218107.65	0.15	FR0013341682	3.18	Nov 25, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16194987.9	0.15	FR0010773192	11.28	Apr 25, 2041	4.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	16169593.57	0.15	IT0005619546	5.59	Nov 15, 2031	3.15
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	16144462.8	0.15	GB00BPSNB460	1.45	Mar 07, 2027	3.75
JAPAN (GOVERNMENT OF) 10YR #378	Treasury	Fixed Income	16114550.34	0.15	JP1103781R44	8.85	Mar 20, 2035	1.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	16012741.97	0.15	IT0005358806	7.96	Mar 01, 2035	3.35
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15962990.98	0.15	CND10008Q455	1.29	Dec 15, 2026	1.06
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15842941.22	0.15	IT0005542797	4.38	Jun 15, 2030	3.7
UK CONV GILT RegS	Treasury	Fixed Income	15792057.09	0.15	GB00BMF9LG83	2.57	Jun 07, 2028	4.5
UK CONV GILT RegS	Treasury	Fixed Income	15790571.13	0.15	GB00BJMHB534	3.99	Oct 22, 2029	0.88
UK CONV GILT RegS	Treasury	Fixed Income	15773431.26	0.15	GB00BSQNRC93	2.33	Mar 07, 2028	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	15767205.06	0.15	MX0MGO0001F1	2.87	Mar 01, 2029	8.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	15748462.36	0.15	FR0013154044	9.84	May 25, 2036	1.25
UK CONV GILT RegS	Treasury	Fixed Income	15743122.09	0.15	GB00B00NY175	9.5	Dec 07, 2038	4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15725841.7	0.14	CND10005R9B1	18.88	Oct 25, 2052	3.12
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	15698874.03	0.14	FR001400X8V5	8.31	May 25, 2035	3.2
JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	15472645.23	0.14	JP1051621PA5	3.04	Sep 20, 2028	0.3
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	15397185.89	0.14	CND10007Q9N5	7.77	Apr 12, 2034	2.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15316965.23	0.14	CND100067578	4.29	Mar 25, 2030	2.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15310129.38	0.14	CND10005ZT18	2.3	Jan 15, 2028	2.64
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15197523.19	0.14	IT0005240830	1.72	Jun 01, 2027	2.2
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15144884.97	0.14	CND10005TZQ1	6.52	Nov 15, 2032	2.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	15110040.8	0.14	DE000BU2Z007	6.78	Feb 15, 2033	2.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	15093269.16	0.14	DE0001141869	2.08	Oct 15, 2027	1.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	15016812.22	0.14	ES00000128H5	1.16	Oct 31, 2026	1.3
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14999484.07	0.14	CND100045MS9	17.5	Apr 12, 2051	3.72
JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	14897854.28	0.14	JP1103661N43	6.48	Mar 20, 2032	0.2
UK CONV GILT RegS	Treasury	Fixed Income	14738696.6	0.14	GB00BMGR2916	9.32	Jul 31, 2035	0.63
UK CONV GILT RegS	Treasury	Fixed Income	14667084.34	0.14	GB00BDRHNP05	1.85	Jul 22, 2027	1.25
UK CONV GILT RegS	Treasury	Fixed Income	14585855.0	0.13	GB00B52WS153	7.17	Sep 07, 2034	4.5
UK CONV GILT RegS	Treasury	Fixed Income	14553773.11	0.13	GB00BLPK7227	3.34	Jan 31, 2029	0.5
JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	14389347.52	0.13	JP1103711P74	7.64	Jun 20, 2033	0.4
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	14351219.98	0.13	CND10004M1L3	1.01	Sep 10, 2026	2.83
UK CONV GILT RegS	Treasury	Fixed Income	14334184.48	0.13	GB00BQC82B83	3.56	Jul 22, 2029	4.13
JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	14333258.75	0.13	JP1103561KA2	4.04	Sep 20, 2029	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	14287285.31	0.13	ES0000012O59	2.67	May 31, 2028	2.4
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	14236500.11	0.13	FR0013234333	11.9	Jun 25, 2039	1.75
UK CONV GILT RegS	Treasury	Fixed Income	14229022.23	0.13	GB0032452392	8.13	Mar 07, 2036	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	14134583.79	0.13	ES0000012A89	2.12	Oct 31, 2027	1.45
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14118909.9	0.13	FR0013313582	8.15	May 25, 2034	1.25
JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	14038760.14	0.13	JP1103571L10	4.29	Dec 20, 2029	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14013754.9	0.13	CND10002M200	17.23	Mar 16, 2050	3.39
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	14003282.83	0.13	DE0001102432	18.91	Aug 15, 2048	1.25
UK CONV GILT RegS	Treasury	Fixed Income	13897510.01	0.13	GB00BMBL1G81	2.38	Jan 31, 2028	0.13
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	13787883.35	0.13	CH0440081393	8.82	Jun 26, 2034	0.0
JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	13774484.81	0.13	JP1103741Q44	8.19	Mar 20, 2034	0.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13739656.57	0.13	CA135087P329	6.52	Dec 01, 2032	2.5
JAPAN (GOVERNMENT OF) 20YR #114	Treasury	Fixed Income	13683524.56	0.13	JP12011419C6	4.12	Dec 20, 2029	2.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13604187.83	0.13	CA135087S885	1.62	May 01, 2027	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13550249.81	0.12	CND10004TCP5	18.38	Apr 15, 2052	3.32
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13447289.91	0.12	FR0014007L00	6.67	May 25, 2032	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13438989.25	0.12	CND100064F16	6.7	Feb 27, 2033	3.1
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	13437817.97	0.12	AT0000A3EPP2	3.87	Oct 20, 2029	2.5
JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	13310918.59	0.12	JP1201691K75	13.34	Jun 20, 2039	0.3
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13288734.48	0.12	FR0013451507	4.21	Nov 25, 2029	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13285709.65	0.12	CND10004T201	3.4	Mar 24, 2029	2.8
UK CONV GILT RegS	Treasury	Fixed Income	13255921.49	0.12	GB0004893086	5.78	Jun 07, 2032	4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13221864.18	0.12	CND10007XGR7	1.69	May 15, 2027	1.85
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13079285.6	0.12	CND100054BC8	6.16	Jun 06, 2032	3.06
ITALY (REPUBLIC OF)	Treasury	Fixed Income	12929041.77	0.12	IT0005647265	6.13	Jul 15, 2032	3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12862968.88	0.12	CND10004R999	5.95	Feb 17, 2032	2.75
JAPAN (GOVERNMENT OF) 20YR #191	Treasury	Fixed Income	12806212.12	0.12	JP1201911R15	15.48	Dec 20, 2044	2.0
JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	12793200.84	0.12	JP1103511J74	2.8	Jun 20, 2028	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12740033.97	0.12	ES00000128P8	1.65	Apr 30, 2027	1.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12646633.96	0.12	FR0012993103	5.46	May 25, 2031	1.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	12607345.79	0.12	CA135087L930	1.0	Sep 01, 2026	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12558902.51	0.12	DE0001135226	7.4	Jul 04, 2034	4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12498636.37	0.12	CND10004R114	1.37	Jan 20, 2027	2.37
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	12482771.82	0.12	IT0005595803	5.3	Jul 15, 2031	3.45
JAPAN (GOVERNMENT OF) 2YR #465	Treasury	Fixed Income	12470959.32	0.11	JP1024651QA4	1.09	Oct 01, 2026	0.4
UK CONV GILT RegS	Treasury	Fixed Income	12448156.11	0.11	GB00BL68HH02	5.0	Oct 22, 2030	0.38
AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	12424119.8	0.11	AT0000A1VGK0	1.63	Apr 20, 2027	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12388943.18	0.11	FR001400HI98	3.31	Feb 25, 2029	2.75
JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	12349870.89	0.11	JP1103681NA2	6.98	Sep 20, 2032	0.2
JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	12317924.94	0.11	JP1103501J35	2.55	Mar 20, 2028	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12172773.32	0.11	DE0001135366	11.05	Jul 04, 2040	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12170001.81	0.11	DE0001135481	14.65	Jul 04, 2044	2.5
JAPAN (GOVERNMENT OF) 10YR #379	Treasury	Fixed Income	12132779.38	0.11	JP1103791R75	9.05	Jun 20, 2035	1.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	12106896.57	0.11	CND10006ZG38	7.13	Sep 11, 2033	2.69
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	12004089.59	0.11	CND10003S346	4.64	Oct 26, 2030	3.79
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11808426.99	0.11	IT0005363111	14.8	Sep 01, 2049	3.85
UK CONV GILT RegS	Treasury	Fixed Income	11802896.16	0.11	GB00BJQWYH73	13.48	Oct 22, 2041	1.25
UK CONV GILT RegS	Treasury	Fixed Income	11793916.15	0.11	GB00BM8Z2T38	6.09	Jan 31, 2032	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	11662741.51	0.11	DE0001102606	6.54	Aug 15, 2032	1.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	11657395.79	0.11	KR103502GB33	19.3	Mar 10, 2051	1.88
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11642284.56	0.11	CND10001X8C7	3.19	Jan 25, 2029	3.75
JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	11610197.87	0.11	JP1300561H93	19.23	Sep 20, 2047	0.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11512659.08	0.11	IT0003535157	7.29	Aug 01, 2034	5.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11507083.35	0.11	CND10007PM80	7.74	Apr 02, 2034	2.47
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	11370856.23	0.1	DE000BU2Z049	8.29	Feb 15, 2035	2.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	11361075.71	0.1	FR001400OHF4	17.46	May 25, 2055	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11188542.19	0.1	ES0000012L78	6.97	Oct 31, 2033	3.55
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11149472.19	0.1	IT0005530032	12.11	Sep 01, 2043	4.45
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11143987.73	0.1	CND100072G80	7.2	Oct 20, 2033	2.85
KOREA (REPUBLIC OF)	Treasury	Fixed Income	11127981.87	0.1	KR103502GE30	18.74	Mar 10, 2054	3.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11118062.91	0.1	FR0010371401	9.98	Oct 25, 2038	4.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11103980.33	0.1	CND10008GYY9	3.94	Oct 15, 2029	1.74
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11083326.87	0.1	ES0000012I32	6.0	Oct 31, 2031	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11065632.46	0.1	IT0005449969	6.0	Dec 01, 2031	0.95
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11023468.22	0.1	CND10006JDR5	2.69	Jun 07, 2028	2.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10997060.99	0.1	CA135087M276	5.43	Jun 01, 2031	1.5
UK CONV GILT RegS	Treasury	Fixed Income	10952882.83	0.1	GB00BD0XH204	18.73	Jul 22, 2057	1.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	10923314.64	0.1	CND100037XX3	1.73	Jun 04, 2027	2.85
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10908646.37	0.1	CND10006KTX7	7.05	Jun 16, 2033	2.83
UK CONV GILT RegS	Treasury	Fixed Income	10891305.51	0.1	GB00BMGR2809	5.76	Jul 31, 2031	0.25
JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	10772875.58	0.1	JP1103451GC0	1.31	Dec 20, 2026	0.1
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	10764009.88	0.1	GB00BL6C7720	1.37	Jan 29, 2027	4.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10735806.34	0.1	CA135087K379	4.56	Jun 01, 2030	1.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10732669.78	0.1	CND10004T1Y9	5.91	Mar 11, 2032	3.18
JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	10712272.65	0.1	JP1103721PA1	7.74	Sep 20, 2033	0.8
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10693178.86	0.1	FR0014009O62	11.44	May 25, 2038	1.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10663893.03	0.1	KR103501GDC8	1.25	Dec 10, 2026	3.88
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10640033.67	0.1	FR0014002WK3	6.18	Nov 25, 2031	0.0
JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	10586317.3	0.1	JP1103751Q74	8.33	Jun 20, 2034	1.1
UK CONV GILT RegS	Treasury	Fixed Income	10560402.2	0.1	GB00BT7J0027	7.44	Mar 07, 2035	4.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10513970.94	0.1	CA135087N837	1.92	Sep 01, 2027	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10488418.33	0.1	KR103502GEC4	8.01	Dec 10, 2034	3.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10485434.63	0.1	FR0010070060	7.83	Apr 25, 2035	4.75
JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	10470016.05	0.1	JP1103761QA5	8.61	Sep 20, 2034	0.9
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	10467550.28	0.1	PTOTEVOE0018	2.99	Oct 17, 2028	2.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10468233.3	0.1	DE0001030708	4.92	Aug 15, 2030	0.0
JAPAN (GOVERNMENT OF) 2YR #468	Treasury	Fixed Income	10453838.42	0.1	JP1024681R19	1.35	Jan 01, 2027	0.6
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	10449611.31	0.1	NL0000102234	9.1	Jan 15, 2037	4.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10393316.35	0.1	CND10004BNT2	5.4	Jul 16, 2031	3.38
JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	10339070.61	0.1	JP1103521JA8	3.05	Sep 20, 2028	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10311865.48	0.1	DE0001141851	1.62	Apr 16, 2027	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	10280104.38	0.09	AU0000101792	5.91	Nov 21, 2031	1.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	10214866.29	0.09	NL0012818504	2.84	Jul 15, 2028	0.75
JAPAN (GOVERNMENT OF) 2YR #471	Treasury	Fixed Income	10207609.42	0.09	JP1024711R47	1.58	Apr 01, 2027	0.9
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10188398.49	0.09	IT0005622128	2.05	Oct 15, 2027	2.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	10173754.81	0.09	ES0000012P33	8.64	Oct 31, 2035	3.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10133823.49	0.09	DE000BU22098	1.75	Jun 10, 2027	1.7
UK CONV GILT RegS	Treasury	Fixed Income	10040251.37	0.09	GB00BLH38158	18.5	Jul 31, 2051	1.25
UK CONV GILT RegS	Treasury	Fixed Income	10033307.94	0.09	GB00BQC82C90	7.28	Jul 31, 2034	4.25
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	10030713.57	0.09	AU0000047003	5.46	Jun 21, 2031	1.5
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	10020024.43	0.09	DE000BU25000	2.54	Apr 13, 2028	2.2
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10015900.82	0.09	IT0005519787	3.95	Dec 15, 2029	3.85
JAPAN (GOVERNMENT OF) 5YR #167	Treasury	Fixed Income	9967276.58	0.09	JP1051671Q49	3.52	Mar 20, 2029	0.4
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	9908679.08	0.09	NL0010071189	6.65	Jan 15, 2033	2.5
UK CONV GILT RegS	Treasury	Fixed Income	9889176.39	0.09	GB00BFX0ZL78	3.01	Oct 22, 2028	1.63
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	9885298.04	0.09	CND100047SF9	5.24	May 24, 2031	3.52
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9870044.36	0.09	FR0011461037	14.03	May 25, 2045	3.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	9776783.09	0.09	CA135087Q988	3.21	Mar 01, 2029	4.0
JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	9758826.83	0.09	JP1103671N74	6.73	Jun 20, 2032	0.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9727998.42	0.09	ES0000012F76	4.57	Apr 30, 2030	0.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	9698684.97	0.09	SG3263998209	3.63	Jul 01, 2029	2.88
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	9673367.56	0.09	GB00BSQNRD01	3.97	Mar 07, 2030	4.38
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	9643856.34	0.09	CND10004THF5	6.05	Apr 22, 2032	2.98
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	9574434.38	0.09	CND10005KVM8	6.39	Aug 19, 2032	2.9
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	9559125.96	0.09	PTOTEROE0014	4.08	Feb 15, 2030	3.88
DENMARK (KINGDOM OF)	Treasury	Fixed Income	9523954.52	0.09	DK0009923807	4.13	Nov 15, 2029	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9509862.79	0.09	AU0000274706	7.74	Dec 21, 2034	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9434333.17	0.09	DE000BU2D012	19.43	Aug 15, 2056	2.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9410681.23	0.09	DE0001102341	15.87	Aug 15, 2046	2.5
UK CONV GILT RegS	Treasury	Fixed Income	9381776.03	0.09	GB00BPCJD997	14.57	Oct 22, 2053	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	9302664.56	0.09	KR103503GF38	4.2	Mar 10, 2030	2.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9298110.99	0.09	DE000BU2Z031	7.99	Aug 15, 2034	2.6
UK CONV GILT RegS	Treasury	Fixed Income	9265573.75	0.09	GB00BPJJKN53	6.88	Jan 31, 2034	4.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9243589.0	0.09	ES0000012J07	14.95	Jul 30, 2042	1.0
JAPAN (GOVERNMENT OF) 20YR #92	Treasury	Fixed Income	9188988.93	0.08	JP12009216C0	1.3	Dec 20, 2026	2.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9164253.0	0.08	BE0000362716	3.86	Oct 22, 2029	2.7
JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	9124551.14	0.08	JP1051741QB7	3.98	Sep 20, 2029	0.7
UK CONV GILT RegS	Treasury	Fixed Income	9110809.04	0.08	GB00BN65R313	12.73	Jan 22, 2045	3.5
JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	9085396.73	0.08	JP1103701P43	7.36	Mar 20, 2033	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9070005.04	0.08	DE000BU2F009	12.63	May 15, 2041	2.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9068227.78	0.08	DE000BU27006	4.83	Nov 15, 2030	2.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9038424.45	0.08	AU000XCLWAG2	6.34	Apr 21, 2033	4.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	9034294.16	0.08	AT0000A2WSC8	6.21	Feb 20, 2032	0.9
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9015919.64	0.08	ES0000012O00	4.13	Jan 31, 2030	2.7
JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	8964104.96	0.08	JP1103551K72	3.79	Jun 20, 2029	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8908420.86	0.08	ES00000124C5	2.88	Oct 31, 2028	5.15
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8891438.56	0.08	CND100076348	7.38	Nov 25, 2033	2.67
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8890100.02	0.08	CA135087S471	4.15	Mar 01, 2030	2.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	8881722.74	0.08	EU000A3K4DS6	2.03	Oct 04, 2027	2.0
JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	8880110.44	0.08	JP1201681K44	13.0	Mar 20, 2039	0.4
UK CONV GILT RegS	Treasury	Fixed Income	8867511.62	0.08	GB00B16NNR78	2.14	Dec 07, 2027	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8798220.44	0.08	ES0000012411	5.9	Jul 30, 2032	5.75
JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	8791557.42	0.08	JP1201461D98	7.47	Sep 20, 2033	1.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8745168.96	0.08	ES0000012N35	7.71	Oct 31, 2034	3.45
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	8703412.38	0.08	MYBMO2000028	5.14	Apr 15, 2031	2.63
JAPAN (GOVERNMENT OF) 5YR #149	Treasury	Fixed Income	8688686.98	0.08	JP1051491MA0	1.08	Sep 20, 2026	0.01
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	8680040.52	0.08	CND10006YXS0	1.0	Sep 07, 2026	2.35
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	8678344.62	0.08	CND10007TB22	1.6	Apr 12, 2027	2.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	8675332.29	0.08	FI4000148630	5.45	Apr 15, 2031	0.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8625596.05	0.08	ES0000012G26	1.9	Jul 30, 2027	0.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	8516853.4	0.08	AU000XCLWAX7	3.93	Nov 21, 2029	2.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8478050.72	0.08	IT0005323032	2.36	Feb 01, 2028	2.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8465572.78	0.08	IT0004532559	10.51	Sep 01, 2040	5.0
UK CONV GILT RegS	Treasury	Fixed Income	8464526.67	0.08	GB00B1VWPJ53	11.27	Dec 07, 2042	4.5
UK CONV GILT RegS	Treasury	Fixed Income	8434481.43	0.08	GB00BPSNBB36	14.4	Jul 31, 2054	4.38
JAPAN (GOVERNMENT OF) 2YR #472	Treasury	Fixed Income	8421822.94	0.08	JP1024721R52	1.68	May 01, 2027	0.7
JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	8402182.53	0.08	JP1103621M43	5.51	Mar 20, 2031	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8396342.36	0.08	CND10004NCM5	17.92	Oct 18, 2051	3.53
UK CONV GILT RegS	Treasury	Fixed Income	8390918.87	0.08	GB00B6460505	10.61	Dec 07, 2040	4.25
JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	8379021.21	0.08	JP1200951760	1.78	Jun 20, 2027	2.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8377274.38	0.08	KR103504GE95	14.36	Sep 10, 2044	2.88
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8356437.73	0.08	CA135087N266	5.87	Dec 01, 2031	1.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	8342253.47	0.08	CND10004SDM2	1.46	Feb 23, 2027	2.74
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8287106.97	0.08	FR001400NEF3	16.0	Jun 25, 2049	3.0
JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	8264248.35	0.08	JP1201741LA9	14.35	Sep 20, 2040	0.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8229654.76	0.08	KR103501GD32	2.39	Mar 10, 2028	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8218439.76	0.08	IT0005611741	15.77	Oct 01, 2054	4.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8205997.78	0.08	DE0001102499	4.43	Feb 15, 2030	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	8164075.96	0.08	AT0000A3D3Q8	11.12	Jul 15, 2039	3.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8148610.58	0.08	KR103501GE98	3.74	Sep 10, 2029	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8137734.2	0.07	DE000BU2Z015	7.2	Aug 15, 2033	2.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8111312.75	0.07	BE0000357666	6.96	Jun 22, 2033	3.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8108910.32	0.07	IT0003934657	9.14	Feb 01, 2037	4.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8090720.12	0.07	FR0013257524	16.83	May 25, 2048	2.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8085704.27	0.07	FR0000187635	5.85	Oct 25, 2032	5.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7979907.41	0.07	CND10007Q9M7	1.6	Apr 12, 2027	2.01
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	7969428.76	0.07	SE0011281922	4.1	Nov 12, 2029	0.75
UK CONV GILT 0.375 10/22/26 RegS	Treasury	Fixed Income	7963211.49	0.07	GB00BNNGP668	1.13	Oct 22, 2026	0.38
JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	7920405.95	0.07	JP1103691P11	7.13	Dec 20, 2032	0.5
JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	7916965.31	0.07	JP1300851R17	19.49	Dec 20, 2054	2.3
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7880684.87	0.07	CND100058VQ7	1.77	Jun 17, 2027	2.82
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7854192.34	0.07	IT0005596470	9.47	Oct 30, 2037	4.05
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7853534.79	0.07	ES00000121S7	11.48	Jul 30, 2041	4.7
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	7847700.21	0.07	AU0000013740	4.38	May 21, 2030	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7824252.31	0.07	DE0001102481	24.58	Aug 15, 2050	0.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	7818926.84	0.07	SI0002103990	4.74	Jul 15, 2030	0.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7768425.56	0.07	TH0623B3E601	7.85	Jun 17, 2034	2.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7761868.59	0.07	CA135087YQ12	11.52	Jun 01, 2041	4.0
JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	7747144.86	0.07	JP1201531F68	9.13	Jun 20, 2035	1.3
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7746301.38	0.07	EU000A3LZ0X9	10.84	Oct 04, 2039	3.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	7743197.11	0.07	AU000XCLWAU3	3.05	Nov 21, 2028	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7739263.49	0.07	ES0000012K53	3.84	Jul 30, 2029	0.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7731833.26	0.07	IT0005582421	10.45	Oct 01, 2039	4.15
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7706401.16	0.07	BE0000291972	2.42	Mar 28, 2028	5.5
JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	7679709.27	0.07	JP1103541K42	3.54	Mar 20, 2029	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7620846.42	0.07	ES0000012M77	1.72	May 31, 2027	2.5
UK CONV GILT RegS	Treasury	Fixed Income	7601179.9	0.07	GB00BYYMZX75	18.44	Jul 22, 2065	2.5
JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	7584144.38	0.07	JP1103601LA4	5.02	Sep 20, 2030	0.1
EUROPEAN UNION RegS	Government Related	Fixed Income	7579711.22	0.07	EU000A3K4D41	7.7	Jul 04, 2034	3.25
JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	7561829.8	0.07	JP1051541NA0	2.06	Sep 20, 2027	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7558333.66	0.07	IT0005544082	6.84	Nov 01, 2033	4.35
JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	7534002.76	0.07	JP1103631M74	5.76	Jun 20, 2031	0.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7511050.57	0.07	CA135087T388	4.61	Sep 01, 2030	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7501222.93	0.07	BE0000351602	2.14	Oct 22, 2027	0.0
JAPAN (GOVERNMENT OF) 20YR #140	Treasury	Fixed Income	7488660.48	0.07	JP1201401C92	6.61	Sep 20, 2032	1.7
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7487795.24	0.07	CND10002LS67	1.46	Feb 24, 2027	3.26
JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	7476125.53	0.07	JP13003119A4	11.89	Sep 20, 2039	2.2
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7456048.0	0.07	CND10004R6Q6	1.39	Jan 27, 2027	2.61
JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	7400672.8	0.07	JP1103481H98	2.06	Sep 20, 2027	0.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7377796.07	0.07	CND10007G763	4.97	Jan 08, 2031	2.64
JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	7350611.28	0.07	JP1051581P56	2.55	Mar 20, 2028	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7349837.03	0.07	ES0000012M51	3.53	May 31, 2029	3.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	7349180.11	0.07	CND10005JNG9	3.78	Aug 11, 2029	2.83
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7342343.05	0.07	IT0005566408	3.2	Feb 01, 2029	4.1
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7336321.06	0.07	EU000A4D5QM6	2.75	Jul 04, 2028	2.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7299303.69	0.07	CA135087H722	18.47	Dec 01, 2051	2.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7298726.12	0.07	IT0004286966	10.17	Aug 01, 2039	5.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7298512.49	0.07	ES0000012M85	7.52	Apr 30, 2034	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7272631.39	0.07	ES0000012I08	2.41	Jan 31, 2028	0.0
UK CONV GILT RegS	Treasury	Fixed Income	7238554.91	0.07	GB00B06YGN05	14.64	Dec 07, 2055	4.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7227862.98	0.07	IT0004923998	12.37	Sep 01, 2044	4.75
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	7214363.48	0.07	MX0MGO0000P2	4.44	May 29, 2031	7.75
EUROPEAN UNION RegS	Government Related	Fixed Income	7213843.17	0.07	EU000A3K4EN5	3.07	Dec 05, 2028	3.13
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7197932.44	0.07	FR0013200813	1.23	Nov 25, 2026	0.25
UK CONV GILT RegS	Treasury	Fixed Income	7190324.91	0.07	GB00BQC4R999	9.52	Jan 29, 2038	3.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7175224.17	0.07	CND100008T84	8.47	Sep 22, 2035	3.74
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7160290.27	0.07	IT0005494239	6.55	Dec 01, 2032	2.5
JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	7157689.81	0.07	JP1103531K10	3.3	Dec 20, 2028	0.1
JAPAN (GOVERNMENT OF) 10YR #344	Treasury	Fixed Income	7150398.06	0.07	JP1103441G98	1.07	Sep 20, 2026	0.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7137844.45	0.07	BE0000341504	1.8	Jun 22, 2027	0.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7107405.38	0.07	ES0000012B39	2.62	Apr 30, 2028	1.4
ISRAEL (STATE OF)	Treasury	Fixed Income	7099226.33	0.07	IL0012128935	3.56	Aug 31, 2029	4.6
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7064641.53	0.07	CND10003RVZ0	4.64	Oct 20, 2030	3.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7037179.98	0.06	ES00000124H4	12.35	Oct 31, 2044	5.15
UK CONV GILT RegS	Treasury	Fixed Income	6990156.17	0.06	GB00BM8Z2S21	7.45	Jul 31, 2033	0.88
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6988732.02	0.06	FR001400XJJ3	17.14	May 25, 2056	3.75
JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	6982894.18	0.06	JP1103771R12	8.74	Dec 20, 2034	1.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6956491.61	0.06	KR103502GD31	18.29	Mar 10, 2053	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6952447.03	0.06	IT0005466013	6.46	Jun 01, 2032	0.95
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6950463.37	0.06	IT0005607970	7.89	Feb 01, 2035	3.85
JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	6944841.99	0.06	JP1051701Q76	3.75	Jun 20, 2029	0.6
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6904981.21	0.06	CND10003BX04	4.5	Jun 18, 2030	3.09
JAPAN (GOVERNMENT OF) 10YR #1	Treasury	Fixed Income	6891687.09	0.06	JP1480011Q23	8.01	Dec 20, 2033	0.7
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6887820.73	0.06	CND10008R1W1	4.21	Jan 06, 2030	1.27
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6873314.27	0.06	KR103502GA34	19.46	Mar 10, 2050	1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6872284.65	0.06	CND10001RRB3	3.06	Nov 22, 2028	3.25
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	6828321.06	0.06	CH0440081401	13.88	Jul 24, 2039	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6799111.71	0.06	ES0000012J15	1.42	Jan 31, 2027	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	6792935.29	0.06	NL0012171458	1.86	Jul 15, 2027	0.75
UK CONV GILT RegS	Treasury	Fixed Income	6768232.61	0.06	GB00B54QLM75	15.62	Jan 22, 2060	4.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	6760306.05	0.06	NZGOVDT429C7	3.39	Apr 20, 2029	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6720022.63	0.06	BE0000345547	2.77	Jun 22, 2028	0.8
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	6720389.83	0.06	CND10006VBH5	2.85	Aug 04, 2028	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6702822.49	0.06	CND10002D1Y9	16.64	Jul 22, 2049	3.86
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	6689263.39	0.06	AU0000075681	6.3	May 21, 2032	1.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6681752.45	0.06	IT0005340929	3.09	Dec 01, 2028	2.8
JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	6653271.63	0.06	JP1400171Q50	22.15	Mar 20, 2064	2.2
UK CONV GILT RegS	Treasury	Fixed Income	6637838.37	0.06	GB00BQC82D08	10.25	Jan 31, 2040	4.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6632816.34	0.06	CA135087S216	7.85	Dec 01, 2034	3.25
JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	6627902.02	0.06	JP1103471H66	1.81	Jun 20, 2027	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6624784.46	0.06	ES0000012F43	4.07	Oct 31, 2029	0.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6612067.62	0.06	BE0000365743	4.8	Oct 22, 2030	2.6
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6580569.0	0.06	IT0005377152	11.2	Mar 01, 2040	3.1
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	6580097.96	0.06	NL0010721999	15.47	Jan 15, 2047	2.75
JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	6549657.8	0.06	JP1201451D66	7.28	Jun 20, 2033	1.7
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6540076.81	0.06	TH0623039B04	4.0	Nov 17, 2029	2.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6520183.49	0.06	IT0005560948	7.05	Mar 01, 2034	4.2
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6510974.37	0.06	IT0005365165	3.69	Aug 01, 2029	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6493607.03	0.06	ES0000012L52	6.79	Apr 30, 2033	3.15
JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	6472771.6	0.06	JP1300361C33	13.71	Mar 20, 2042	2.0
EUROPEAN UNION RegS	Government Related	Fixed Income	6457903.19	0.06	EU000A3K4EU0	15.93	Feb 04, 2050	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6453600.31	0.06	DE0001102465	3.42	Feb 15, 2029	0.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	6450766.45	0.06	SK4000017059	4.91	Oct 09, 2030	1.0
JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	6430498.51	0.06	JP1103651N11	6.26	Dec 20, 2031	0.1
EUROPEAN UNION RegS	Government Related	Fixed Income	6398767.8	0.06	EU000A3K4DG1	14.88	Feb 04, 2043	1.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6384179.96	0.06	FR0013515806	13.81	May 25, 2040	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6348185.88	0.06	IT0005518128	6.48	May 01, 2033	4.4
JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	6343804.91	0.06	JP1300331A99	12.72	Sep 20, 2040	2.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6335913.29	0.06	IT0005584856	7.46	Jul 01, 2034	3.85
UK CONV GILT RegS	Treasury	Fixed Income	6323248.52	0.06	GB00BLPK7334	11.81	Jan 31, 2039	1.13
EUROPEAN UNION RegS	Government Related	Fixed Income	6318695.61	0.06	EU000A3L1DJ0	5.71	Dec 04, 2031	2.5
KFW MTN RegS	Government Related	Fixed Income	6286281.31	0.06	DE000A383P48	5.58	Oct 15, 2031	2.5
JAPAN (GOVERNMENT OF) 5YR #178	Treasury	Fixed Income	6280978.77	0.06	JP1051781R45	4.43	Mar 20, 2030	1.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6264929.48	0.06	CA135087L443	5.12	Dec 01, 2030	0.5
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	6260192.98	0.06	GR0128015725	6.4	Jan 30, 2033	3.9
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6232950.1	0.06	IT0005094088	6.06	Mar 01, 2032	1.65
JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	6231275.23	0.06	JP1201201A88	4.62	Jun 20, 2030	1.6
UK CONV GILT RegS	Treasury	Fixed Income	6217920.44	0.06	GB00BZB26Y51	10.21	Sep 07, 2037	1.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6202998.34	0.06	IT0003256820	6.16	Feb 01, 2033	5.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6159109.99	0.06	DE0001135432	12.91	Jul 04, 2042	3.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6151607.58	0.06	CND10007Q960	3.47	Apr 09, 2029	2.22
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	6132845.11	0.06	AU3TB0000150	3.38	Apr 21, 2029	3.25
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	6103586.51	0.06	CH0589031035	10.46	Feb 15, 2036	0.0
JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	6090647.99	0.06	JP1201171A43	4.32	Mar 20, 2030	2.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6063590.6	0.06	IT0005496770	9.95	Mar 01, 2038	3.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6051271.51	0.06	CND10000G727	1.32	Jan 06, 2027	3.85
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6047886.73	0.06	KR103502GE97	19.64	Sep 10, 2054	2.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6039576.89	0.06	IT0005445306	2.84	Jul 15, 2028	0.5
UK CONV GILT RegS	Treasury	Fixed Income	6024540.16	0.06	GB00BFWFPP71	16.33	Jan 22, 2049	1.75
DENMARK (KINGDOM OF)	Treasury	Fixed Income	6004316.97	0.06	DK0009922320	10.65	Nov 15, 2039	4.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5998723.08	0.06	CND10004M1X8	5.43	Sep 13, 2031	3.12
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5996770.03	0.06	CA135087S620	8.21	Jun 01, 2035	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5983508.73	0.06	DE000BU22080	1.5	Mar 11, 2027	2.2
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5965341.55	0.05	MX0MGO0001E4	8.84	Jul 31, 2053	8.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5951047.66	0.05	DE000BU2Z023	7.62	Feb 15, 2034	2.2
JAPAN (GOVERNMENT OF) 5YR #171	Treasury	Fixed Income	5943563.44	0.05	JP1051711Q82	3.77	Jun 20, 2029	0.4
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5927526.5	0.05	TH0623A35601	19.45	Jun 17, 2055	4.0
UK CONV GILT RegS	Treasury	Fixed Income	5922039.08	0.05	GB00B6RNH572	14.52	Jul 22, 2052	3.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5917607.85	0.05	AU000XCLWAR9	2.61	May 21, 2028	2.25
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5890893.74	0.05	IE00BKFVC568	1.7	May 15, 2027	0.2
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5835835.38	0.05	CND10002CGX0	24.51	Jun 24, 2069	4.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5834690.21	0.05	IDG000023607	6.41	Feb 15, 2034	6.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5822670.51	0.05	CA135087S547	1.39	Feb 01, 2027	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5815158.06	0.05	DE000BU2D004	19.56	Aug 15, 2054	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5810611.92	0.05	ES0000012K61	6.43	Oct 31, 2032	2.55
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5811005.94	0.05	KR103502GF39	20.05	Mar 10, 2055	2.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5808078.21	0.05	ES00000127A2	4.68	Jul 30, 2030	1.95
CZECH REPUBLIC	Treasury	Fixed Income	5807869.59	0.05	CZ0001006969	4.94	Jun 16, 2031	6.2
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5787282.96	0.05	IT0005416570	2.01	Sep 15, 2027	0.95
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5772356.56	0.05	AT0000A39UW5	7.43	Feb 20, 2034	2.9
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	5761815.64	0.05	DE0001135275	9.1	Jan 04, 2037	4.0
UK CONV GILT RegS	Treasury	Fixed Income	5734827.47	0.05	GB00B24FF097	4.61	Dec 07, 2030	4.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5722536.96	0.05	KR103502GC32	18.8	Mar 10, 2052	2.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5721167.49	0.05	AT0000A1K9C8	1.13	Oct 20, 2026	0.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5711422.62	0.05	FR0010171975	16.63	Apr 25, 2055	4.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5692254.29	0.05	IE00BKFVC899	5.06	Oct 18, 2030	0.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5684688.42	0.05	KR103502G768	1.74	Jun 10, 2027	2.13
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5672535.03	0.05	IT0005436693	5.76	Aug 01, 2031	0.6
UK CONV GILT RegS	Treasury	Fixed Income	5658723.25	0.05	GB00B39R3707	13.45	Dec 07, 2049	4.25
JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	5650652.91	0.05	JP1201521F37	8.93	Mar 20, 2035	1.2
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5634376.13	0.05	IDG000024506	7.11	Jul 15, 2035	6.75
JAPAN (GOVERNMENT OF) 5YR #175	Treasury	Fixed Income	5614050.82	0.05	JP1051751R17	4.21	Dec 20, 2029	0.9
JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	5604406.96	0.05	JP1201731L76	14.14	Jun 20, 2040	0.4
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	5602536.01	0.05	PTOTEUOE0019	1.58	Apr 14, 2027	4.13
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5592862.3	0.05	ES00000128Q6	7.2	Jul 30, 2033	2.35
STADSHYPOTEK AB RegS	Covered	Fixed Income	5577798.77	0.05	SE0013884350	3.43	May 02, 2029	4.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5576624.29	0.05	CND10003VYQ5	4.71	Nov 16, 2030	3.74
EUROPEAN UNION RegS	Government Related	Fixed Income	5561540.59	0.05	EU000A3K4EW6	2.18	Dec 06, 2027	2.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5550363.27	0.05	BE0000352618	6.08	Oct 22, 2031	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5544129.51	0.05	IT0005083057	14.24	Sep 01, 2046	3.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	5542447.76	0.05	CH0591979619	15.69	May 20, 2041	0.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5533366.39	0.05	PL0000116851	7.04	Oct 25, 2034	5.0
EUROPEAN UNION RegS	Government Related	Fixed Income	5528183.15	0.05	EU000A3K4EY2	17.04	Oct 05, 2054	3.38
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5526055.39	0.05	FR0013404969	18.7	May 25, 2050	1.5
JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	5519641.88	0.05	JP1201511EC7	8.74	Dec 20, 2034	1.2
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	5481305.76	0.05	EU000A4EBBP0	2.87	Aug 14, 2028	2.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5468268.86	0.05	DE0001102614	20.44	Aug 15, 2053	1.8
JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	5444873.16	0.05	JP1103491HC4	2.3	Dec 20, 2027	0.1
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5442681.95	0.05	TH0623A3U608	16.83	Jun 17, 2050	3.15
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5437807.44	0.05	IT0005240350	7.12	Sep 01, 2033	2.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5421962.2	0.05	ES0000012L60	10.78	Jul 30, 2039	3.9
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5422618.81	0.05	ES00000128C6	14.81	Oct 31, 2046	2.9
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5414309.66	0.05	PL0000113460	1.14	Oct 25, 2026	0.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5409044.73	0.05	ES0000012E51	3.55	Apr 30, 2029	1.45
KFW MTN RegS	Government Related	Fixed Income	5402807.48	0.05	DE000A383TD4	2.53	Apr 11, 2028	2.38
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5401888.36	0.05	IT0005383309	4.4	Apr 01, 2030	1.35
EUROPEAN UNION RegS	Government Related	Fixed Income	5399383.16	0.05	EU000A4D8KD2	8.61	Dec 12, 2035	3.38
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5372824.79	0.05	CND10000L7C4	2.31	Feb 09, 2028	4.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5364832.92	0.05	BE0000364738	12.53	Jun 22, 2042	3.45
JAPAN (GOVERNMENT OF) 5YR #150	Treasury	Fixed Income	5342136.53	0.05	JP1051501N14	1.32	Dec 20, 2026	0.01
JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	5328264.0	0.05	JP1201551FC0	9.7	Dec 20, 2035	1.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5325068.54	0.05	ES0000012E69	8.95	Jul 30, 2035	1.85
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5320061.32	0.05	CA135087M847	1.47	Mar 01, 2027	1.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5318760.89	0.05	CA135087XG49	6.3	Jun 01, 2033	5.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5317078.14	0.05	IT0005274805	1.89	Aug 01, 2027	2.05
JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	5305479.99	0.05	JP1470011Q24	3.29	Dec 20, 2028	0.3
JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	5291858.13	0.05	JP1201491E67	8.2	Jun 20, 2034	1.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5289658.67	0.05	IT0005631590	8.28	Aug 01, 2035	3.65
UK CONV GILT RegS	Treasury	Fixed Income	5275357.89	0.05	GB00BNNGP775	16.91	Jan 31, 2046	0.88
EUROPEAN UNION RegS	Government Related	Fixed Income	5269270.29	0.05	EU000A3K4C42	10.96	Feb 04, 2037	0.4
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5264189.69	0.05	MX0MGO0000R8	8.21	Nov 13, 2042	7.75
JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	5243010.6	0.05	JP1201471DC6	7.74	Dec 20, 2033	1.6
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5233135.38	0.05	IT0004889033	2.77	Sep 01, 2028	4.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5213868.43	0.05	BE0000361700	17.39	Jun 22, 2055	3.5
EUROPEAN UNION RegS	Government Related	Fixed Income	5201513.91	0.05	EU000A3KTGV8	0.85	Jul 06, 2026	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5201499.3	0.05	ES0000012932	9.03	Jan 31, 2037	4.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5198419.05	0.05	AU0000018442	11.92	May 21, 2041	2.75
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	5171787.78	0.05	SE0007125927	1.19	Nov 12, 2026	1.0
JAPAN (GOVERNMENT OF) 5YR #172	Treasury	Fixed Income	5169308.33	0.05	JP1051721Q98	3.76	Jun 20, 2029	0.5
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	5131316.78	0.05	BE0000346552	7.2	Apr 22, 2033	1.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5126789.29	0.05	IT0005611055	3.8	Oct 01, 2029	3.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5120747.55	0.05	IT0005561888	4.68	Nov 15, 2030	4.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5109298.37	0.05	AU3TB0000135	1.56	Apr 21, 2027	4.75
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5105832.59	0.05	IE00BKFVC345	9.38	May 15, 2035	0.4
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5100893.31	0.05	CND1000620N9	2.36	Feb 06, 2028	2.87
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5082743.39	0.05	ES00000120N0	10.9	Jul 30, 2040	4.9
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5080027.16	0.05	ES0000012G00	20.19	Oct 31, 2050	1.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	5064442.65	0.05	CH1131931243	5.91	Jul 25, 2031	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5064548.78	0.05	ES0000012H41	5.6	Apr 30, 2031	0.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5060521.0	0.05	KR103502GC65	6.02	Jun 10, 2032	3.38
JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	5051196.97	0.05	JP1201481E36	7.96	Mar 20, 2034	1.5
MYR CASH	Cash and/or Derivatives	Cash	5029176.74	0.05	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 5YR #169	Treasury	Fixed Income	5019111.56	0.05	JP1051691Q60	3.51	Mar 20, 2029	0.5
JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	4996493.39	0.05	JP1201501E99	8.42	Sep 20, 2034	1.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4994479.72	0.05	IT0005422891	5.38	Apr 01, 2031	0.9
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4985288.44	0.05	CA135087P998	18.68	Dec 01, 2055	2.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4981181.79	0.05	CA135087M680	19.85	Dec 01, 2053	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4975980.06	0.05	KR1035027WC3	3.82	Dec 10, 2029	5.5
JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	4966530.46	0.05	JP1300631K78	21.79	Jun 20, 2049	0.4
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4965428.46	0.05	EU000A3K7MW2	4.07	Dec 04, 2029	1.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4960517.55	0.05	ES0000011868	3.1	Jan 31, 2029	6.0
UK CONV GILT RegS	Treasury	Fixed Income	4959150.62	0.05	GB00B84Z9V04	12.56	Jan 22, 2044	3.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4958647.55	0.05	FR001400CMX2	13.68	May 25, 2043	2.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4950072.93	0.05	CA135087P576	2.36	Mar 01, 2028	3.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4924658.6	0.05	CND10004JSJ5	0.95	Aug 11, 2026	2.99
JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	4915867.59	0.05	JP1201771M76	15.03	Jun 20, 2041	0.4
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	4910263.63	0.05	SE0009496367	2.66	May 12, 2028	0.75
BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	4892843.84	0.05	IT0005217390	19.88	Mar 01, 2067	2.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4885291.75	0.05	DE000BU25042	4.35	Apr 18, 2030	2.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4881470.58	0.04	BE0000320292	11.36	Mar 28, 2041	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4866295.33	0.04	DE0001102622	3.98	Nov 15, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	4864674.09	0.04	JP1201661JA3	12.27	Sep 20, 2038	0.7
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4847355.99	0.04	TH0623A3N603	13.77	Jun 17, 2043	3.45
EUROPEAN UNION RegS	Government Related	Fixed Income	4840400.87	0.04	EU000A3K4DW8	6.64	Feb 04, 2033	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4832277.09	0.04	ES0000012K46	18.74	Oct 31, 2052	1.9
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4826526.02	0.04	ES0000012G42	13.24	Oct 31, 2040	1.2
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4815947.88	0.04	IT0005521981	2.46	Apr 01, 2028	3.4
KRW/USD	Cash and/or Derivatives	Forwards	4803527.92	0.04	nan	0.0	Sep 17, 2025	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4801642.85	0.04	ES0000012M93	16.36	Oct 31, 2054	4.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4778667.05	0.04	EU000A3K4DY4	17.31	Mar 04, 2053	3.0
JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	4757847.73	0.04	JP1051641Q12	3.29	Dec 20, 2028	0.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4755633.55	0.04	DE0001102523	2.2	Nov 15, 2027	0.0
NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	4744859.0	0.04	NZGOVDT427C1	1.55	Apr 15, 2027	4.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4742830.29	0.04	DE0001135176	4.64	Jan 04, 2031	5.5
EUROPEAN UNION RegS	Government Related	Fixed Income	4734275.15	0.04	EU000A3K4ES4	7.94	Dec 04, 2034	3.0
UK CONV GILT RegS	Treasury	Fixed Income	4729348.55	0.04	GB00B3KJDS62	9.94	Sep 07, 2039	4.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4723341.74	0.04	CND100010GW7	2.57	May 11, 2028	4.65
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4710970.59	0.04	KR103501GE64	1.72	Jun 10, 2027	3.25
UK CONV GILT RegS	Treasury	Fixed Income	4692816.22	0.04	GB00BMBL1F74	20.49	Oct 22, 2050	0.63
JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	4688385.64	0.04	JP1051511N46	1.57	Mar 20, 2027	0.01
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4680030.89	0.04	CND10000BLC0	0.93	Aug 04, 2026	2.74
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4675629.94	0.04	CA135087ZS68	14.02	Dec 01, 2045	3.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4650674.65	0.04	CND10004NXC2	5.55	Nov 05, 2031	3.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4641935.75	0.04	KR103502GE63	7.51	Jun 10, 2034	3.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4631047.03	0.04	MYBMT1800039	6.77	Nov 07, 2033	4.64
EUROPEAN UNION RegS	Government Related	Fixed Income	4626124.69	0.04	EU000A3KWCF4	3.08	Oct 04, 2028	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4621714.72	0.04	EU000A3K4DD8	6.56	Jul 06, 2032	1.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4607527.22	0.04	EU000A3K4D82	1.07	Oct 05, 2026	2.75
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	4603411.57	0.04	CH0344958472	27.61	May 24, 2055	0.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4595252.19	0.04	NL0013552060	13.51	Jan 15, 2040	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4594827.06	0.04	IT0005390874	1.37	Jan 15, 2027	0.85
EUROPEAN UNION RegS	Government Related	Fixed Income	4589076.84	0.04	EU000A3LNF05	4.79	Dec 04, 2030	3.13
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4585326.23	0.04	IT0005556011	1.02	Sep 15, 2026	3.85
EUROPEAN UNION RegS	Government Related	Fixed Income	4585529.69	0.04	EU000A3K4DT4	17.63	Oct 04, 2052	2.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4583444.35	0.04	FR001400FTH3	17.53	May 25, 2054	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4578875.8	0.04	ES0000012B47	15.88	Oct 31, 2048	2.7
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4549662.5	0.04	NL00150012X2	19.73	Jan 15, 2054	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4536642.48	0.04	DE0001102424	1.95	Aug 15, 2027	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4530526.99	0.04	CND10004NXW0	5.68	Nov 18, 2031	2.89
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4526126.27	0.04	IT0005403396	4.77	Aug 01, 2030	0.95
EUROPEAN UNION RegS	Government Related	Fixed Income	4513893.5	0.04	EU000A3K4DV0	12.54	Nov 04, 2042	3.38
JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	4505009.31	0.04	JP1103641MA8	6.02	Sep 20, 2031	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4503843.73	0.04	IT0005584849	3.59	Jul 01, 2029	3.35
JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	4500690.49	0.04	JP1300511G61	19.62	Jun 20, 2046	0.3
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4497629.76	0.04	IT0005402117	9.47	Mar 01, 2036	1.45
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4479493.49	0.04	IT0005433690	2.52	Mar 15, 2028	0.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4470969.86	0.04	MYBMS2400013	10.34	Apr 18, 2039	4.05
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4467636.35	0.04	ES0000012K95	13.15	Jul 30, 2043	3.45
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	4458098.67	0.04	AU3SG0002504	7.09	Sep 15, 2033	2.25
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	4431904.32	0.04	GR0114033583	2.67	Jun 15, 2028	3.88
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4428373.37	0.04	PL0000113783	6.11	Apr 25, 2032	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4423079.32	0.04	KR103501GC90	1.94	Sep 10, 2027	3.13
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4406821.55	0.04	ES0000012O75	11.64	Jan 31, 2041	3.5
UK CONV GILT RegS	Treasury	Fixed Income	4387679.51	0.04	GB00BJLR0J16	18.25	Oct 22, 2054	1.63
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4368996.38	0.04	CND1000651K0	2.44	Mar 08, 2028	2.9
UK CONV GILT RegS	Treasury	Fixed Income	4351625.64	0.04	GB00BBJNQY21	17.48	Jul 22, 2068	3.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4351271.79	0.04	AU0000249302	7.26	May 21, 2034	3.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4347142.3	0.04	IT0005398406	16.73	Sep 01, 2050	2.45
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	4340754.5	0.04	EU000A2SCAG3	6.65	Feb 16, 2033	2.88
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4268710.59	0.04	IT0005495731	3.58	Jun 15, 2029	2.8
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4262786.27	0.04	IDG000011701	4.46	May 15, 2031	8.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4261438.48	0.04	PL0000117289	1.39	Jan 25, 2027	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4260264.41	0.04	ES0000012G34	4.93	Oct 31, 2030	1.25
JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	4230646.45	0.04	JP1201341C38	6.15	Mar 20, 2032	1.8
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4229724.21	0.04	MX0MGO000102	8.67	Nov 07, 2047	8.0
UK CONV GILT RegS	Treasury	Fixed Income	4218217.93	0.04	GB00B128DP45	12.69	Dec 07, 2046	4.25
JAPAN (GOVERNMENT OF) 5YR #163	Treasury	Fixed Income	4195006.71	0.04	JP1051631PB2	3.03	Sep 20, 2028	0.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4168001.92	0.04	KR103502G3C1	7.08	Dec 10, 2033	3.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4165045.17	0.04	TH0623A3H605	9.91	Jun 17, 2037	3.39
JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	4163388.67	0.04	JP1201611H69	11.27	Jun 20, 2037	0.6
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4162922.58	0.04	IDG000024605	4.12	Jul 15, 2030	6.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4161561.28	0.04	NL0015000B11	12.21	Jan 15, 2038	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4155493.17	0.04	MX0MGO0000U2	6.19	Nov 23, 2034	7.75
JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	4151804.7	0.04	JP1470021Q71	3.76	Jun 20, 2029	0.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4148404.39	0.04	MX0MGO0001C8	1.38	Mar 04, 2027	5.5
JAPAN (GOVERNMENT OF) 2YR #464	Treasury	Fixed Income	4129387.4	0.04	JP1024641Q92	1.01	Sep 01, 2026	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4120233.54	0.04	DE0001102515	9.59	May 15, 2035	0.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4120386.52	0.04	FR0013480613	22.07	May 25, 2052	0.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4118907.69	0.04	NL00150006U0	5.82	Jul 15, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4087463.77	0.04	DE0001135143	3.81	Jan 04, 2030	6.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4086580.62	0.04	CA135087XW98	8.94	Jun 01, 2037	5.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4084735.02	0.04	KR103502GD64	6.82	Jun 10, 2033	3.25
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	4080840.1	0.04	CA74814ZFS70	6.78	Sep 01, 2033	3.6
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4075380.45	0.04	TH0623X3BC03	5.91	Dec 17, 2031	2.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4058904.38	0.04	AT0000A04967	9.19	Mar 15, 2037	4.15
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4052360.77	0.04	IDG000020900	9.8	Jun 15, 2043	7.13
JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	4050855.18	0.04	JP1201641J38	12.0	Mar 20, 2038	0.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4038254.47	0.04	CA135087Q491	2.82	Sep 01, 2028	3.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4037368.43	0.04	CA135087R895	3.68	Sep 01, 2029	3.5
JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	4025401.02	0.04	JP1051521N69	1.56	Mar 20, 2027	0.1
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	4022988.4	0.04	MX0MGO0000D8	1.6	Jun 03, 2027	7.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4018710.47	0.04	BE0000360694	7.86	Oct 22, 2034	2.85
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4016676.6	0.04	IDG000020702	2.67	Aug 15, 2028	6.38
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4015490.68	0.04	IT0001444378	4.83	May 01, 2031	6.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4002566.98	0.04	AT0000A324S8	6.66	Feb 20, 2033	2.9
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4002790.55	0.04	MYBGO2200018	6.06	Oct 07, 2032	4.19
JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	4003306.03	0.04	JP1201571G68	10.6	Jun 20, 2036	0.2
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3996483.13	0.04	NL0009446418	12.11	Jan 15, 2042	3.75
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	3993418.37	0.04	AU0000078552	4.93	Nov 20, 2030	1.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3979236.47	0.04	BE0000363722	8.43	Jun 22, 2035	3.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3966696.88	0.04	CA135087R978	0.92	Aug 01, 2026	4.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3944885.95	0.04	IDG000012907	3.14	May 15, 2029	8.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3934024.92	0.04	CA683234B984	10.97	Jun 02, 2041	4.65
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3926401.58	0.04	CA135087F825	1.73	Jun 01, 2027	1.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3922248.74	0.04	IT0005273013	14.64	Mar 01, 2048	3.45
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3899111.53	0.04	BE0000304130	7.72	Mar 28, 2035	5.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	3897747.49	0.04	SK4000024865	7.24	Mar 06, 2034	3.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3885742.74	0.04	NL0014555419	4.83	Jul 15, 2030	0.0
JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	3875906.07	0.04	JP1201721L45	13.9	Mar 20, 2040	0.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3874522.59	0.04	IT0005508590	7.94	Apr 30, 2035	4.0
JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	3868101.46	0.04	JP1201831P14	14.92	Dec 20, 2042	1.4
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3848548.02	0.04	CA13509PJS35	7.03	Mar 15, 2034	4.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3833415.96	0.04	CH0525158397	2.5	Feb 25, 2028	0.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3833346.39	0.04	XS1422953932	6.34	Apr 14, 2032	1.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3829963.57	0.04	IDG000015207	4.56	Feb 15, 2031	6.5
JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	3825196.57	0.04	JP1300651L15	22.19	Dec 20, 2049	0.4
JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	3823119.96	0.04	JP1201651J76	12.24	Jun 20, 2038	0.5
JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	3815687.54	0.04	JP1400121K57	28.07	Mar 20, 2059	0.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3811837.92	0.04	EU000A3KSXE1	5.79	Jul 04, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3805398.72	0.04	DE0001102572	26.54	Aug 15, 2052	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3802925.26	0.04	CND10000LNZ6	2.44	Mar 26, 2028	4.89
JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	3801820.18	0.04	JP1201821NA5	15.06	Sep 20, 2042	1.1
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3800768.14	0.04	CA13509PJQ78	3.06	Dec 15, 2028	4.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3798917.36	0.04	MX0MGO0001D6	5.55	May 26, 2033	7.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	3786594.13	0.03	AU3SG0001860	3.7	Aug 21, 2029	3.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	3780118.45	0.03	NZGOVDT532C8	6.12	May 15, 2032	2.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3778838.73	0.03	CND10007MZY6	3.4	Mar 15, 2029	2.31
JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	3773821.53	0.03	JP1201301B94	5.71	Sep 20, 2031	1.8
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	3764742.91	0.03	PTOTE4OE0008	11.47	Jun 15, 2040	3.38
JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	3759676.44	0.03	JP1201811N77	15.18	Jun 20, 2042	0.9
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	3749956.67	0.03	GR0128017747	9.98	Jul 18, 2038	4.38
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3748180.86	0.03	PL0000107611	2.53	Apr 25, 2028	2.75
JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	3714397.16	0.03	JP1201541F90	9.36	Sep 20, 2035	1.2
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3702548.13	0.03	MYBMZ2300010	15.79	Mar 31, 2053	4.46
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3683603.25	0.03	ES0000012K20	6.44	Apr 30, 2032	0.7
JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	3675023.49	0.03	JP1201101944	3.41	Mar 20, 2029	2.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3672008.87	0.03	FR0013154028	22.82	May 25, 2066	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3670711.7	0.03	KR103502GA67	4.57	Jun 10, 2030	1.38
JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	3669856.76	0.03	JP1201871Q14	15.74	Dec 20, 2043	1.3
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3662565.98	0.03	CH0528881169	4.5	Feb 26, 2030	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3639901.6	0.03	IT0005548315	2.77	Aug 01, 2028	3.8
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	3638375.13	0.03	AU3SG0001696	1.66	May 20, 2027	3.0
KFW MTN RegS	Government Related	Fixed Income	3631063.16	0.03	DE000A383B10	2.0	Oct 01, 2027	2.75
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	3625001.47	0.03	FR001400NWK5	1.98	Sep 24, 2027	2.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3621966.17	0.03	CA135087Q236	6.86	Jun 01, 2033	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3618992.96	0.03	DE0001102457	2.93	Aug 15, 2028	0.25
JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	3611989.83	0.03	JP1400071E55	20.38	Mar 20, 2054	1.7
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3611471.53	0.03	CA13509PKC63	4.43	Jun 15, 2030	2.85
JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	3607660.27	0.03	JP1300711M79	22.1	Jun 20, 2051	0.7
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3603816.79	0.03	CA68333ZBG15	7.67	Dec 02, 2034	3.8
UK CONV GILT RegS	Treasury	Fixed Income	3597992.87	0.03	GB00BDCHBW80	16.23	Jul 22, 2047	1.5
BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	3583771.48	0.03	IT0001174611	2.02	Nov 01, 2027	6.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3572942.54	0.03	EU000A3L6Q75	4.55	Oct 22, 2030	4.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3570314.33	0.03	FR0014004J31	22.64	May 25, 2053	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3564744.65	0.03	CND100036VL4	25.18	May 25, 2070	3.73
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3562531.13	0.03	CA135087H235	2.65	Jun 01, 2028	2.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3558199.63	0.03	IT0005162828	15.02	Mar 01, 2047	2.7
JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	3555639.28	0.03	JP1051561P27	2.3	Dec 20, 2027	0.2
JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	3550941.25	0.03	JP1201751M13	14.46	Dec 20, 2040	0.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3548753.39	0.03	FI4000527551	1.61	Apr 15, 2027	1.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3545083.21	0.03	CA13509PJC82	6.1	Sep 15, 2032	3.55
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3529619.76	0.03	IT0005421703	12.8	Mar 01, 2041	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3523077.94	0.03	DE000BU25026	3.47	Apr 12, 2029	2.1
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3523075.33	0.03	MX0MGO0000H9	3.11	May 31, 2029	8.5
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	3522575.84	0.03	XS3077376047	8.3	May 22, 2035	3.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3519339.76	0.03	EU000A2SCAU4	6.41	Sep 27, 2032	2.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3518450.14	0.03	CA74814ZFT53	7.27	Sep 01, 2034	4.45
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3516660.89	0.03	CA74814ZFV00	8.03	Sep 01, 2035	4.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3510058.5	0.03	FR0014002JM6	17.28	Jun 25, 2044	0.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3507991.15	0.03	NL0015001RG8	13.5	Jan 15, 2044	3.25
JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	3502801.04	0.03	JP1201851P76	15.67	Jun 20, 2043	1.1
JAPAN (GOVERNMENT OF) 20YR #192	Treasury	Fixed Income	3502041.17	0.03	JP1201921R47	15.09	Mar 20, 2045	2.4
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3484254.87	0.03	NL0015000LS8	3.35	Jan 15, 2029	0.0
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	3484099.26	0.03	BE0000331406	13.77	Jun 22, 2045	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3480588.6	0.03	DE0001135085	2.7	Jul 04, 2028	4.75
JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	3478395.55	0.03	JP1201621H91	11.48	Sep 20, 2037	0.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3470689.93	0.03	CND10000HS81	15.5	Jul 24, 2047	4.05
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3463652.71	0.03	CH0589031027	7.55	Mar 18, 2033	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3453251.68	0.03	NL0015001AM2	7.13	Jul 15, 2033	2.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3439960.81	0.03	NL0015614579	25.97	Jan 15, 2052	0.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	3434941.13	0.03	DK0009923567	2.19	Nov 15, 2027	0.5
JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	3434901.26	0.03	JP1201421D22	6.83	Dec 20, 2032	1.8
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3418314.2	0.03	DK0009924532	7.37	Nov 15, 2033	2.25
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	3406522.82	0.03	GR0133011248	9.08	Jan 30, 2037	4.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3402401.45	0.03	AU0000143901	6.62	Nov 21, 2032	1.75
EUROPEAN UNION RegS	Government Related	Fixed Income	3396779.01	0.03	EU000A3K4DM9	15.85	Feb 04, 2048	2.63
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	3380525.89	0.03	CH0344958498	18.85	Jun 28, 2045	0.5
UK CONV GILT RegS	Treasury	Fixed Income	3374168.6	0.03	GB00BMF9LF76	15.95	Oct 22, 2063	4.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3372537.35	0.03	IDG000014101	8.69	Apr 15, 2040	7.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3364567.04	0.03	CA13509PJT18	3.51	Jun 15, 2029	3.7
JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	3363925.0	0.03	JP1201581G90	10.64	Sep 20, 2036	0.5
JAPAN (GOVERNMENT OF) 2YR #469	Treasury	Fixed Income	3350738.61	0.03	JP1024691R25	1.42	Feb 01, 2027	0.7
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3348214.23	0.03	CH0485252800	1.8	Jun 15, 2027	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3341579.62	0.03	NL0015001XZ6	7.93	Jul 15, 2034	2.5
JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	3333085.16	0.03	JP13001614A6	8.06	Sep 20, 2034	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3320970.65	0.03	CA68323ACC68	13.41	Jun 02, 2045	3.45
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	3311653.94	0.03	BE0000354630	6.66	Jun 22, 2032	0.35
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3303016.51	0.03	NL0015001DQ7	4.11	Jan 15, 2030	2.5
JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	3303475.14	0.03	JP1300371C98	14.14	Sep 20, 2042	1.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3291526.34	0.03	KR103502GA91	13.02	Sep 10, 2040	1.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3290436.59	0.03	IT0005177909	9.44	Sep 01, 2036	2.25
JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	3288657.0	0.03	JP1300831Q70	19.5	Jun 20, 2054	2.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3286432.56	0.03	KR103501GC33	1.48	Mar 10, 2027	2.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3278682.06	0.03	DE0001102531	5.42	Feb 15, 2031	0.0
JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	3278183.14	0.03	JP1300671L78	21.8	Jun 20, 2050	0.6
JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	3276525.76	0.03	JP1201131990	3.87	Sep 20, 2029	2.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3276376.18	0.03	KR103502GD98	18.11	Sep 10, 2053	3.63
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3270595.41	0.03	TH0623038C04	3.15	Dec 17, 2028	2.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3268342.29	0.03	XS2308323661	10.28	Mar 17, 2036	0.2
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	3261842.44	0.03	SE0017780422	3.96	Dec 06, 2029	3.0
ONTARIO PROVINCE OF	Government Related	Fixed Income	3261240.53	0.03	CA68323ACY88	14.53	Dec 02, 2046	2.9
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	3257267.05	0.03	AU3SG0002710	8.26	Sep 15, 2036	4.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3244645.99	0.03	TH0623039300	3.39	Mar 17, 2029	2.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3230169.3	0.03	BE0000338476	17.13	Jun 22, 2047	1.6
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3207448.45	0.03	MX0MGO0001G9	2.14	Mar 02, 2028	8.5
EUROPEAN UNION RegS	Government Related	Fixed Income	3204563.44	0.03	EU000A3K4EL9	12.99	Apr 04, 2044	4.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3204846.09	0.03	TH062303H604	24.42	Jun 17, 2067	3.6
JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	3196834.98	0.03	JP1300351B93	13.39	Sep 20, 2041	2.0
EUROPEAN UNION RegS	Government Related	Fixed Income	3185766.7	0.03	EU000A3K4D74	10.27	Oct 04, 2038	3.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3180660.82	0.03	MYBMO1900020	3.66	Aug 15, 2029	3.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	3158885.36	0.03	XS2102284622	4.33	Jan 15, 2030	0.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3159137.3	0.03	KR103502G9C8	4.11	Dec 10, 2029	1.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3157423.2	0.03	KR103502GDC6	7.01	Dec 10, 2033	4.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3149423.94	0.03	CA135087D358	16.07	Dec 01, 2048	2.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3141984.75	0.03	IT0005438004	15.83	Apr 30, 2045	1.5
JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	3136929.7	0.03	JP1201791N14	15.33	Dec 20, 2041	0.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3136092.07	0.03	CA13509PJW47	7.8	Dec 15, 2034	3.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3131433.79	0.03	EU000A287074	2.74	Jun 02, 2028	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3131848.69	0.03	KR103502G933	17.95	Mar 10, 2049	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3128993.24	0.03	KR103502GB66	5.39	Jun 10, 2031	2.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3128525.43	0.03	BE0000335449	5.6	Jun 22, 2031	1.0
JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	3126425.76	0.03	JP1201631HC6	11.71	Dec 20, 2037	0.6
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3120698.85	0.03	CA68333ZBA45	15.83	Dec 02, 2054	4.15
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3113206.34	0.03	CA74814ZFQ15	15.83	Dec 01, 2055	4.4
STADSHYPOTEK AB RegS	Covered	Fixed Income	3107082.05	0.03	SE0013882644	0.76	Jun 01, 2026	0.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3104511.47	0.03	FI4000511449	1.04	Sep 15, 2026	0.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3102800.61	0.03	CH0336587719	1.42	Jan 27, 2027	0.0
ISRAEL (STATE OF)	Treasury	Fixed Income	3098752.93	0.03	IL0012035791	1.95	Sep 30, 2027	3.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3081764.88	0.03	IT0005321325	10.41	Sep 01, 2038	2.95
UK CONV GILT RegS	Treasury	Fixed Income	3074844.15	0.03	GB00BFMCN652	22.04	Oct 22, 2071	1.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3066431.87	0.03	KR103502GAC2	5.02	Dec 10, 2030	1.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3049457.03	0.03	AT0000A269M8	3.42	Feb 20, 2029	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3048595.38	0.03	DE0001102564	5.9	Aug 15, 2031	0.0
JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	3047128.83	0.03	JP1051551P11	2.3	Dec 20, 2027	0.3
JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	3034572.56	0.03	JP1201091939	3.42	Mar 20, 2029	1.9
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3031621.53	0.03	CA68333ZBC01	7.25	Jun 02, 2034	4.15
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3032199.34	0.03	CND100047QT4	5.26	May 27, 2031	3.02
JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	3030307.81	0.03	JP1300341B39	12.89	Mar 20, 2041	2.2
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3021336.5	0.03	PL0000115291	6.25	Oct 25, 2033	6.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3018576.41	0.03	KR103502GC99	18.22	Sep 10, 2052	3.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3017423.09	0.03	IDG000013509	6.89	Jun 15, 2035	7.5
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	3015225.94	0.03	AU3SG0002553	7.65	Mar 20, 2034	1.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3013639.24	0.03	IT0005637399	4.48	Jul 01, 2030	2.95
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3009530.95	0.03	NO0013475558	8.14	Jun 12, 2035	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2998674.34	0.03	KR103501GD99	2.83	Sep 10, 2028	3.5
JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	2995292.61	0.03	JP1201901QA8	15.5	Sep 20, 2044	1.8
JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	2993832.69	0.03	JP1300551H61	19.1	Jun 20, 2047	0.8
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2990164.5	0.03	CND100011220	2.73	Jul 06, 2028	4.04
JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	2989585.59	0.03	JP1300281845	10.68	Mar 20, 2038	2.5
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2984665.9	0.03	BE0000349580	4.76	Jun 22, 2030	0.1
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2976507.75	0.03	EU000A3L72Y4	8.1	Jan 15, 2035	2.88
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2972584.68	0.03	ES00000128E2	19.8	Jul 30, 2066	3.45
EUR CASH	Cash and/or Derivatives	Cash	2966646.33	0.03	nan	0.0	nan	0.0
UNEDIC MTN RegS	Government Related	Fixed Income	2963449.45	0.03	FR001400YA95	7.13	Nov 25, 2033	3.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2948893.43	0.03	KR103502G636	16.15	Mar 10, 2046	2.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	2940226.07	0.03	IE00BMQ5JL65	6.08	Oct 18, 2031	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2939383.45	0.03	IT0005635583	11.11	Oct 01, 2040	3.85
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2933398.23	0.03	FR001400Z2L7	5.06	Feb 25, 2031	2.7
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	2927546.32	0.03	SK4000022539	7.91	Feb 23, 2035	3.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2923304.32	0.03	CA13509PJX20	4.0	Dec 15, 2029	2.9
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2902507.39	0.03	TH0623037B06	2.16	Nov 17, 2027	2.4
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2899143.88	0.03	SG31A7000004	15.79	Mar 01, 2046	2.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2898352.91	0.03	NZGOVDT530C2	4.18	May 15, 2030	4.5
KFW MTN RegS	Government Related	Fixed Income	2893579.45	0.03	XS2209794408	3.03	Sep 15, 2028	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2890601.07	0.03	IT0005580094	4.98	Feb 15, 2031	3.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2890234.55	0.03	KR103502G966	3.61	Jun 10, 2029	1.88
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2884148.81	0.03	RO3B41D8EX14	3.5	Jul 25, 2029	4.85
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2883322.48	0.03	CA68333ZAU18	5.9	Jun 02, 2032	3.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2865237.04	0.03	XS2711356886	3.61	Oct 05, 2029	4.75
JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	2860995.65	0.03	JP1201561G37	10.23	Mar 20, 2036	0.4
ISRAEL (STATE OF)	Treasury	Fixed Income	2860856.05	0.03	IL0012023326	7.85	Mar 30, 2035	4.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2858417.03	0.03	IDG000020801	5.79	Feb 15, 2033	7.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2855065.09	0.03	NL0011819040	0.88	Jul 15, 2026	0.5
PERU (REPUBLIC OF)	Treasury	Fixed Income	2853716.07	0.03	PEP01000C5G4	6.9	Aug 12, 2034	5.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2850683.58	0.03	IT0005648149	8.33	Oct 01, 2035	3.6
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2831481.39	0.03	NL0013332430	3.83	Jul 15, 2029	0.25
JAPAN (GOVERNMENT OF) 2YR #470	Treasury	Fixed Income	2829296.89	0.03	JP1024701R31	1.49	Mar 01, 2027	0.8
KFW MTN RegS	Government Related	Fixed Income	2816164.17	0.03	DE000A3E5XN1	6.27	Jan 09, 2032	0.13
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2815811.94	0.03	PL0000108866	0.9	Jul 25, 2026	2.5
JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	2815983.27	0.03	JP1201351C43	6.17	Mar 20, 2032	1.7
JAPAN (GOVERNMENT OF) 20YR #193	Treasury	Fixed Income	2815750.83	0.03	JP1201931R78	15.21	Jun 20, 2045	2.5
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2811245.8	0.03	XS2942479127	2.07	Nov 19, 2027	4.5
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2809790.82	0.03	XS2980761014	3.9	Jan 22, 2030	4.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2805281.86	0.03	CH0570576154	4.55	Mar 15, 2030	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2801436.0	0.03	CA68323ADM32	0.75	Jun 02, 2026	2.4
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2800373.95	0.03	EU000A2SCAH1	3.1	Dec 15, 2028	3.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2801123.49	0.03	PTOTEXOE0024	3.65	Jun 15, 2029	1.95
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2797989.83	0.03	CA68333ZAH07	4.47	Jun 02, 2030	2.05
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2793094.35	0.03	FR0010870956	17.68	Apr 25, 2060	4.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2789525.65	0.03	IT0005467482	3.41	Feb 15, 2029	0.45
KFW MTN RegS	Government Related	Fixed Income	2787413.97	0.03	DE000A289RK2	5.0	Sep 17, 2030	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2782472.65	0.03	AT0000A1K9F1	17.15	Feb 20, 2047	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2779055.31	0.03	ES0000012I24	11.1	Jul 30, 2037	0.85
JAPAN (GOVERNMENT OF) 2YR #463	Treasury	Fixed Income	2775256.53	0.03	JP1024631Q86	0.93	Aug 01, 2026	0.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2772498.81	0.03	FR0000571218	3.34	Apr 25, 2029	5.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2770976.83	0.03	IDG000024001	12.04	Jul 15, 2054	6.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2770023.05	0.03	KR103502GCC8	6.26	Dec 10, 2032	4.25
JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	2766284.41	0.03	JP1201671K12	12.69	Dec 20, 2038	0.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2764811.97	0.03	MX0MGO0000J5	7.34	Nov 18, 2038	8.5
KFW MTN RegS	Government Related	Fixed Income	2764186.88	0.03	XS2034715305	1.03	Sep 15, 2026	0.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2761700.32	0.03	IDG000012204	5.43	Aug 15, 2032	7.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2755747.22	0.03	IT0005542359	5.43	Oct 30, 2031	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2753269.25	0.03	DE0001102580	6.4	Feb 15, 2032	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2745015.86	0.03	MYBGO1900014	3.55	Jul 09, 2029	4.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2740321.82	0.03	IDG000018706	5.24	Apr 15, 2032	6.38
JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	2738484.5	0.03	JP1201331C14	5.95	Dec 20, 2031	1.8
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	2737158.26	0.03	CH0344958688	6.73	Jun 27, 2032	0.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2736123.87	0.03	AT0000A3HU25	8.15	Feb 20, 2035	2.95
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2735643.18	0.03	AT0000A1ZGE4	2.44	Feb 20, 2028	0.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2735772.81	0.03	MYBMY1900052	11.13	May 22, 2040	3.76
JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	2735630.09	0.03	JP1201801N46	15.08	Mar 20, 2042	0.8
ISRAEL (STATE OF)	Treasury	Fixed Income	2726672.68	0.03	IL0011840761	16.63	Nov 29, 2052	2.8
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2725603.08	0.03	NL0015000RP1	6.69	Jul 15, 2032	0.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2725251.42	0.03	IDG000010802	6.02	Mar 15, 2034	8.38
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2725165.24	0.03	IT0005425233	18.55	Sep 01, 2051	1.7
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2715929.24	0.03	AU3CB0296580	7.9	Aug 22, 2035	4.5
SGD CASH	Cash and/or Derivatives	Cash	2691675.36	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	2687908.51	0.02	JP1051681Q54	3.51	Mar 20, 2029	0.6
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2675396.17	0.02	EU000A1G0D96	20.08	Jul 17, 2053	1.75
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	2675964.17	0.02	SE0013360864	2.85	Sep 20, 2028	3.5
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	2676245.26	0.02	SE0013935319	5.63	May 12, 2031	0.13
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2668237.58	0.02	AU3SG0002975	8.68	Feb 20, 2037	4.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2664553.46	0.02	AT0000A2VB47	3.12	Oct 20, 2028	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2659015.27	0.02	PTOTESOE0021	7.85	Oct 20, 2034	2.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2658859.52	0.02	MYBGJ2300016	2.76	Jul 31, 2028	3.6
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2658989.06	0.02	IDG000013806	4.11	Sep 15, 2030	7.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2652839.76	0.02	AT0000A0U299	19.03	Jan 26, 2062	3.8
TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	2652788.83	0.02	AU3SG0001175	6.17	Dec 20, 2032	4.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2646495.97	0.02	PTOTEAOE0005	8.45	Jun 15, 2035	3.0
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	2643353.61	0.02	CA683234ZP62	10.04	Jun 02, 2039	4.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2639765.2	0.02	DE0001030724	24.58	Aug 15, 2050	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2634196.41	0.02	PTOTEMOE0035	2.1	Oct 15, 2027	0.7
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2633150.7	0.02	MYBGL2000018	1.98	Sep 30, 2027	3.42
JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	2630469.24	0.02	JP1300461F39	16.22	Mar 20, 2045	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2628658.58	0.02	KR103502G834	16.55	Mar 10, 2048	2.63
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2623964.5	0.02	AU3SG0001514	2.42	Mar 20, 2028	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2613825.23	0.02	XS2587298204	2.81	Jul 28, 2028	2.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2613183.42	0.02	IDG000023904	3.12	Apr 15, 2029	6.88
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2603967.66	0.02	CND10002GGR3	3.73	Sep 20, 2029	3.45
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2576367.19	0.02	IE00BH3SQB22	19.11	May 15, 2050	1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2572851.46	0.02	CND10005NWW9	3.81	Sep 25, 2029	2.62
JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	2572743.42	0.02	JP1300531GC0	19.23	Dec 20, 2046	0.6
KFW MTN RegS	Government Related	Fixed Income	2569958.73	0.02	DE000A383TE2	8.14	Jan 17, 2035	2.75
JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	2567162.06	0.02	JP1300321A34	12.16	Mar 20, 2040	2.3
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2563870.55	0.02	EU000A2SCAP4	5.29	May 28, 2031	2.88
KFW MTN RegS	Government Related	Fixed Income	2559336.75	0.02	DE000A382475	3.48	Apr 26, 2029	2.63
KFW MTN RegS	Government Related	Fixed Income	2547343.69	0.02	XS1999841445	1.67	May 05, 2027	0.01
KFW	Government Related	Fixed Income	2546603.44	0.02	DE000A2GSNR0	2.33	Jan 07, 2028	0.63
EUROPEAN UNION RegS	Government Related	Fixed Income	2546622.5	0.02	EU000A3L1CN4	3.8	Oct 05, 2029	2.88
KFW MTN RegS	Government Related	Fixed Income	2544035.88	0.02	DE000A3MQVV5	1.81	Jun 30, 2027	1.25
JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	2544811.29	0.02	JP1201161A37	4.31	Mar 20, 2030	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2543303.38	0.02	DE0001030732	5.9	Aug 15, 2031	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2543152.37	0.02	IT0005534141	15.4	Oct 01, 2053	4.5
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2538865.71	0.02	IE00BH3SQ895	3.61	May 15, 2029	1.1
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2528951.67	0.02	PTOTEWOE0017	7.75	Apr 18, 2034	2.25
CNY CASH	Cash and/or Derivatives	Cash	2524738.89	0.02	nan	0.0	nan	0.0
KFW MTN RegS	Government Related	Fixed Income	2524292.05	0.02	DE000A351Y94	1.9	Aug 05, 2027	2.38
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2520100.71	0.02	CL0002935048	9.62	Oct 01, 2040	6.2
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2517038.61	0.02	TH062303I602	10.64	Jun 17, 2038	3.3
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2508262.43	0.02	FR001400F5U5	2.63	May 25, 2028	3.0
UNEDIC MTN RegS	Government Related	Fixed Income	2504528.55	0.02	FR0126221896	1.24	Nov 25, 2026	0.1
JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	2502826.7	0.02	JP1300501G30	18.15	Mar 20, 2046	0.8
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2500317.59	0.02	PTOTE5OE0007	9.27	Apr 15, 2037	4.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2498001.45	0.02	AU0000087454	5.08	Dec 21, 2030	1.0
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	2497220.95	0.02	AU3TB0000200	7.22	Jun 21, 2034	4.25
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	2492635.39	0.02	BE0000326356	5.79	Mar 28, 2032	4.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2489826.04	0.02	CA68333ZAE75	3.54	Jun 02, 2029	2.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2487225.78	0.02	IT0005413171	4.98	Dec 01, 2030	1.65
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2480542.03	0.02	AU0000097495	17.52	Jun 21, 2051	1.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2478933.39	0.02	IDG000018805	9.53	Jun 15, 2042	7.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2473814.76	0.02	EU000A3L4C16	4.04	Dec 14, 2029	2.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2466932.19	0.02	EU000A3LX098	5.52	Oct 15, 2031	2.88
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2462864.43	0.02	BE0000350596	14.03	Jun 22, 2040	0.4
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2459604.46	0.02	FR001400ZPR8	2.96	Sep 24, 2028	2.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2454345.42	0.02	CA135087T537	8.58	Dec 01, 2035	3.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2447672.14	0.02	CH0575017071	4.17	Oct 26, 2029	0.0
UK CONV GILT RegS	Treasury	Fixed Income	2442987.2	0.02	GB00BM8Z2V59	18.42	Jul 31, 2053	1.5
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	2438958.81	0.02	BE6320935271	5.91	Apr 02, 2032	2.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2433297.68	0.02	AU000XCLWAS7	14.09	Mar 21, 2047	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2432366.79	0.02	AU0000217101	7.09	Nov 21, 2033	3.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	2431575.76	0.02	DE000A1RQEN1	2.9	Oct 05, 2028	3.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2431475.55	0.02	IDG000018607	1.52	Apr 15, 2027	5.13
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	2430032.37	0.02	SE0015243415	1.77	Jun 09, 2027	0.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2426307.73	0.02	CND100072FD9	1.1	Oct 13, 2026	2.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2423680.66	0.02	FR00140002P5	2.48	Feb 25, 2028	0.0
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2424478.25	0.02	AU3SG0002314	5.62	Sep 10, 2031	1.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2419153.07	0.02	MYBGL2400028	5.36	Oct 08, 2031	3.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2406682.55	0.02	CA135087Q723	7.13	Dec 01, 2033	3.25
JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	2403373.66	0.02	JP1201841P46	15.43	Mar 20, 2043	1.1
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2398410.49	0.02	FI4000517677	16.31	Apr 15, 2043	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2396591.37	0.02	KR10350172C8	13.34	Dec 10, 2042	3.0
KFW MTN RegS	Government Related	Fixed Income	2392002.04	0.02	XS2816013937	5.97	Mar 31, 2032	2.88
JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	2383314.57	0.02	JP13002918A0	11.08	Sep 20, 2038	2.4
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2379604.34	0.02	XS2587748174	5.87	Feb 16, 2032	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2380148.66	0.02	TH062303Q605	15.99	Jun 17, 2046	2.88
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2365250.1	0.02	FR0014001NN8	33.17	May 25, 2072	0.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2362660.54	0.02	MYBMZ2000016	15.37	Jun 15, 2050	4.07
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2345960.38	0.02	MYBMZ1800051	14.13	Jul 06, 2048	4.92
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2346011.86	0.02	TH0623037304	1.52	Mar 17, 2027	2.25
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2345232.58	0.02	XS3077386434	4.45	May 22, 2030	2.5
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	2344218.1	0.02	HU0000404744	6.7	Apr 20, 2033	2.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2341244.98	0.02	IDG000018300	11.66	Aug 15, 2051	6.88
JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	2342016.94	0.02	JP1400081F45	21.66	Mar 20, 2055	1.4
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2336293.48	0.02	CH0589031019	3.45	Feb 05, 2029	0.0
JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	2329419.27	0.02	JP1201281B64	5.49	Jun 20, 2031	1.9
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	2328589.05	0.02	EU000A1Z99W5	8.25	Feb 26, 2035	2.75
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2327795.74	0.02	XS3070628014	4.22	Feb 13, 2030	2.38
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	2327384.83	0.02	DK0009531485	1.38	Jul 01, 2026	1.0
JAPAN (GOVERNMENT OF) 20YR #90	Treasury	Fixed Income	2327209.36	0.02	JP1200901690	1.06	Sep 20, 2026	2.2
CZECH REPUBLIC	Treasury	Fixed Income	2325133.33	0.02	CZ0001005243	7.22	Oct 13, 2033	2.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2322559.74	0.02	EU000A4ED0K0	6.6	Dec 13, 2032	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2312547.56	0.02	MYBMS1900047	7.45	Jul 05, 2034	3.83
JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	2308723.2	0.02	JP1300821Q49	20.13	Mar 20, 2054	1.8
JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	2305557.43	0.02	JP1300681LA7	21.92	Sep 20, 2050	0.6
KFW MTN RegS	Government Related	Fixed Income	2300700.12	0.02	DE000A30V9J0	4.44	Jun 07, 2030	3.13
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	2296521.23	0.02	XS2791972248	6.58	Mar 21, 2034	3.76
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2292249.68	0.02	PL0000111498	3.8	Oct 25, 2029	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2284751.28	0.02	MYBMX1700033	8.89	Apr 07, 2037	4.76
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	2277616.43	0.02	GR0124040743	7.61	Jun 15, 2034	3.38
EUROPEAN UNION RegS	Government Related	Fixed Income	2277493.59	0.02	EU000A3KT6B1	14.88	Jul 04, 2041	0.45
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2271503.27	0.02	DE000NRW0N26	21.42	Mar 07, 2073	3.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2269705.97	0.02	KR103504GD96	13.06	Sep 10, 2043	3.88
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2266930.86	0.02	PTOTEOOE0033	6.0	Oct 17, 2031	0.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2266715.08	0.02	BE0000344532	10.61	Jun 22, 2037	1.45
JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	2263374.15	0.02	JP1300861R49	19.28	Mar 20, 2055	2.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2256224.27	0.02	KR103501GD65	0.77	Jun 10, 2026	3.13
ISRAEL (STATE OF)	Treasury	Fixed Income	2255126.94	0.02	IL0011609851	4.4	Mar 31, 2030	1.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2252052.62	0.02	FI4000546528	10.47	Apr 15, 2038	2.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2248860.02	0.02	EU000A4EA8Y7	13.89	Oct 12, 2045	3.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2246789.34	0.02	PL0000115192	2.66	Jul 25, 2028	7.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2246126.93	0.02	AU3CB0275998	4.97	Nov 18, 2030	1.1
PERU (REPUBLIC OF)	Treasury	Fixed Income	2239607.21	0.02	PEP01000C5J8	8.49	Aug 12, 2039	7.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2238764.72	0.02	BE0000358672	17.37	Jun 22, 2054	3.3
JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	2239014.94	0.02	JP1201761M45	14.65	Mar 20, 2041	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2234887.48	0.02	KR103501GE31	3.28	Mar 10, 2029	3.25
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	2231778.01	0.02	SGXPK17B11U8	19.71	Jun 01, 2054	3.25
TREASURY CORP OF VICTORIA	Government Related	Fixed Income	2228350.37	0.02	AU0000XVGZJ4	1.17	Nov 17, 2026	5.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2225564.23	0.02	XS3080786398	4.47	May 28, 2030	2.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2223089.91	0.02	CND100043ZB2	2.33	Feb 04, 2028	3.48
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2222415.3	0.02	EU000A3LS460	7.38	Jan 16, 2034	2.75
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2218336.5	0.02	SE0017830730	7.5	Nov 11, 2033	1.75
CZECH REPUBLIC	Treasury	Fixed Income	2214523.15	0.02	CZ0001007256	6.57	Mar 03, 2033	3.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2206356.02	0.02	CA135087S398	1.15	Nov 01, 2026	3.25
JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	2203553.53	0.02	JP1400091G59	26.8	Mar 20, 2056	0.4
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2201505.25	0.02	FR001400CVE3	6.44	Nov 25, 2032	2.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2190381.73	0.02	CA74814ZFE84	16.04	Dec 01, 2051	3.1
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2182292.66	0.02	AU0000048274	8.02	Nov 20, 2034	2.25
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2179413.46	0.02	CA110709AP79	7.99	Jun 18, 2035	4.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2177995.01	0.02	CA68333ZAG24	16.32	Dec 02, 2050	2.65
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2166633.95	0.02	CA803854KU16	6.61	Jun 02, 2033	3.9
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2160265.15	0.02	XS1490724975	1.04	Sep 21, 2026	1.0
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	2157796.3	0.02	SE0020679074	3.38	Mar 28, 2029	3.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2156188.82	0.02	NL0015031501	1.38	Jan 15, 2027	0.0
JAPAN (GOVERNMENT OF) 2YR #475	Treasury	Fixed Income	2155669.93	0.02	JP1024751R89	1.91	Aug 01, 2027	0.9
JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	2156019.27	0.02	JP1300571HC4	19.45	Dec 20, 2047	0.8
GBP CASH	Cash and/or Derivatives	Cash	2152971.34	0.02	nan	0.0	nan	0.0
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	2145236.31	0.02	DE000A254PP9	1.58	Mar 31, 2027	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2141468.84	0.02	CA135087R481	7.56	Jun 01, 2034	3.0
JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	2138029.33	0.02	JP1300771P16	20.2	Dec 20, 2052	1.6
EUROPEAN UNION RegS	Government Related	Fixed Income	2135917.38	0.02	EU000A3KM903	10.49	Jun 04, 2036	0.2
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2133009.59	0.02	SG3254976487	13.34	Apr 01, 2042	2.75
PLN CASH	Cash and/or Derivatives	Cash	2133456.11	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	2132572.92	0.02	JP1051571P41	2.55	Mar 20, 2028	0.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2129971.93	0.02	KR103502G735	16.61	Mar 10, 2047	2.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2126673.31	0.02	BE0000348574	18.43	Jun 22, 2050	1.7
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2125430.04	0.02	IE00BV8C9186	15.29	Feb 18, 2045	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2126099.05	0.02	KR103502GBC0	5.77	Dec 10, 2031	2.38
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	2121673.2	0.02	FR001400TML1	5.6	Nov 25, 2031	2.88
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2113695.15	0.02	ROHRVN7NLNO2	0.63	Apr 22, 2026	4.85
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2114125.57	0.02	TH0623037601	1.78	Jun 17, 2027	1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2111575.69	0.02	CND1000047F1	12.01	Jun 23, 2041	4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2110203.93	0.02	CND10001Q6Q0	15.99	Oct 22, 2048	4.08
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2107999.57	0.02	XS1555331617	1.37	Jan 15, 2027	0.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2104889.26	0.02	SG31A8000003	0.76	Jun 01, 2026	2.13
NRW BANK	Government Related	Fixed Income	2104467.8	0.02	DE000NWB1W10	4.38	Feb 04, 2030	0.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2103057.12	0.02	MYBGT1900062	7.64	Nov 30, 2034	4.12
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2101254.13	0.02	AU000XCLWAP3	10.61	Jun 21, 2039	3.25
CZECH REPUBLIC	Treasury	Fixed Income	2099431.46	0.02	CZ0001003859	2.87	Aug 25, 2028	2.5
JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	2099547.58	0.02	JP1400161P53	24.97	Mar 20, 2063	1.3
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	2098149.35	0.02	AU3SG0001928	3.3	Mar 06, 2029	2.5
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2089426.48	0.02	DE000A3H25V2	7.97	Oct 30, 2034	2.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2089803.75	0.02	AU0000300535	14.56	Jun 21, 2054	4.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2087942.59	0.02	FI4000037635	2.75	Jul 04, 2028	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2086066.63	0.02	MYBGZ2200022	15.03	May 15, 2052	5.36
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2079642.49	0.02	XS2168048564	1.79	Jun 17, 2027	0.0
UNEDIC MTN RegS	Government Related	Fixed Income	2078051.53	0.02	FR0013020450	2.1	Oct 21, 2027	1.25
CZECH REPUBLIC	Treasury	Fixed Income	2076601.85	0.02	CZ0001004469	0.82	Jun 26, 2026	1.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2071022.41	0.02	CL0002839505	5.92	Apr 01, 2033	6.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2069159.59	0.02	TH062303D603	6.92	Jun 17, 2033	3.35
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2067294.29	0.02	PTOTELOE0028	5.01	Oct 18, 2030	0.47
JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	2057681.75	0.02	JP1201861PA6	15.25	Sep 20, 2043	1.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2056025.6	0.02	AT0000A33SK7	17.34	Oct 20, 2053	3.15
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2051524.26	0.02	AT0000A0VRQ6	13.9	Jun 20, 2044	3.15
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2049279.96	0.02	CND100009JX1	4.96	Feb 26, 2031	3.95
JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	2039294.12	0.02	JP1300841QA6	19.67	Sep 20, 2054	2.1
CZECH REPUBLIC	Treasury	Fixed Income	2033956.83	0.02	CZ0001006431	8.12	May 30, 2035	3.5
KFW MTN RegS	Government Related	Fixed Income	2031496.55	0.02	DE000A3H2ZF6	5.32	Jan 10, 2031	0.0
PROVINCE OF QUEBEC	Government Related	Fixed Income	2031760.9	0.02	CA74814ZFG33	4.69	Sep 01, 2030	1.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2029712.28	0.02	DE0001135069	2.19	Jan 04, 2028	5.63
JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	2030570.12	0.02	JP1300701M48	21.87	Mar 20, 2051	0.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2028278.36	0.02	BE0000347568	3.73	Jun 22, 2029	0.9
ISRAEL (STATE OF)	Treasury	Fixed Income	2027527.18	0.02	IL0011401937	14.04	Mar 31, 2047	3.75
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	2026724.78	0.02	XS2987657488	4.16	Feb 12, 2030	2.73
EUROPEAN UNION RegS	Government Related	Fixed Income	2023198.51	0.02	EU000A3KP2Z3	10.34	Apr 22, 2036	0.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2022448.88	0.02	SG7U32949426	4.62	Sep 01, 2030	2.88
JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	2022419.02	0.02	JP1201891Q77	15.3	Jun 20, 2044	1.9
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2020485.37	0.02	AU3SG0002926	7.73	Sep 20, 2035	4.75
HYDRO-QUEBEC MTN	Government Related	Fixed Income	2018256.59	0.02	CA448814JD62	17.71	Feb 15, 2063	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2015060.2	0.02	KR103501GA92	0.04	Sep 10, 2025	1.13
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2008573.21	0.02	FR001400X6D7	4.43	May 25, 2030	2.88
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2008568.89	0.02	SGXF27246101	19.33	Mar 01, 2050	1.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2006164.25	0.02	MYBMX2400021	12.86	May 16, 2044	4.18
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	2001554.94	0.02	DE000A3828G5	3.83	Sep 28, 2029	2.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1998469.12	0.02	FI4000571104	7.73	Sep 15, 2034	3.0
JAPAN (GOVERNMENT OF) 5YR #161	Treasury	Fixed Income	1999018.92	0.02	JP1051611P92	2.79	Jun 20, 2028	0.3
KFW MTN RegS	Government Related	Fixed Income	1995737.31	0.02	DE000A2TSTU4	1.09	Sep 30, 2026	0.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1991064.59	0.02	DK0009924029	25.34	Nov 15, 2052	0.25
BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	1990118.04	0.02	XS1632891138	1.8	Jun 19, 2027	0.63
JAPAN (GOVERNMENT OF) 2YR #466	Treasury	Fixed Income	1990473.86	0.02	JP1024661QB1	1.18	Nov 01, 2026	0.5
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1989384.41	0.02	SI0002103776	2.47	Mar 06, 2028	1.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1984535.28	0.02	PTOTEBOE0020	13.27	Feb 15, 2045	4.1
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	1979866.31	0.02	FR0014001LQ5	5.5	Mar 20, 2031	0.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1977691.11	0.02	FR001400RH06	7.54	May 25, 2034	3.38
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1974305.96	0.02	RO1JS63DR5A5	4.56	Apr 28, 2031	7.35
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1971892.2	0.02	CA68333ZBF32	15.72	Dec 02, 2055	4.6
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	1970003.53	0.02	SE0018537086	3.75	Sep 19, 2029	3.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1966859.99	0.02	EU000A2SCAL3	3.4	Apr 11, 2029	3.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1965837.68	0.02	SGXF12888537	1.17	Nov 01, 2026	1.25
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	1962723.38	0.02	GR0138015814	11.71	Jan 30, 2042	4.2
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	1959058.58	0.02	FR001400HCR4	5.07	Apr 20, 2031	3.88
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1955685.09	0.02	CH0525158413	19.66	May 10, 2045	0.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1952783.22	0.02	EU000A3K4ED6	3.02	Nov 15, 2028	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1952131.56	0.02	EU000A283859	5.05	Oct 04, 2030	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1950000.1	0.02	AU0000345241	8.18	Dec 21, 2035	4.25
NRW BANK RegS	Government Related	Fixed Income	1948653.05	0.02	DE000NWB2TA0	2.39	Feb 21, 2028	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1948696.67	0.02	DE0001030757	20.45	Aug 15, 2053	1.8
JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	1947622.77	0.02	JP1300541H31	18.87	Mar 20, 2047	0.8
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1942358.41	0.02	CA13509PKD47	8.27	Sep 15, 2035	3.6
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1938014.79	0.02	AT0000A2Y8G4	17.87	May 23, 2049	1.85
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1936791.24	0.02	TH0623X3M608	25.56	Jun 17, 2072	4.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1935418.65	0.02	CA68333ZAR88	3.98	Nov 01, 2029	1.55
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1930167.43	0.02	CND10005N4S0	3.75	Sep 05, 2029	2.74
JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	1925014.57	0.02	JP1300491FC9	16.92	Dec 20, 2045	1.4
JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	1924402.48	0.02	JP1201701KA5	13.56	Sep 20, 2039	0.3
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	1916755.91	0.02	XS2986724644	4.21	Apr 29, 2031	3.63
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1916246.24	0.02	CA74814ZEF68	11.02	Dec 01, 2041	5.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1914227.65	0.02	TH0623036603	0.8	Jun 17, 2026	2.35
JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	1908160.79	0.02	JP1201881Q46	15.44	Mar 20, 2044	1.6
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	1902090.9	0.02	AU3SG0002702	7.54	Feb 20, 2035	4.75
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1902203.55	0.02	CA110709GP16	15.84	Dec 18, 2055	4.45
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1898420.27	0.02	XS2765498717	7.25	Feb 13, 2034	3.5
ISRAEL (STATE OF)	Treasury	Fixed Income	1890065.5	0.02	IL0011254005	10.94	Jan 31, 2042	5.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1885149.32	0.02	FR001400XO25	5.82	Feb 26, 2032	3.13
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1882816.67	0.02	XS3015113882	13.14	Mar 03, 2045	3.85
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1876156.16	0.02	CA13509PJN48	2.63	Jun 15, 2028	3.95
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1873930.63	0.02	DE000A30V4B8	6.63	Jan 28, 2033	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1870744.28	0.02	TH062303M604	14.23	Jun 17, 2042	2.0
KFW	Government Related	Fixed Income	1869201.33	0.02	DE000A2LQSH4	2.79	Jun 28, 2028	0.75
EUROPEAN UNION RegS	Government Related	Fixed Income	1865721.33	0.02	EU000A3KT6A3	5.59	Apr 22, 2031	0.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	1860711.52	0.02	CH0511762061	1.61	Apr 06, 2027	0.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1859353.9	0.02	AU3SG0002389	6.05	Feb 20, 2032	1.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1857516.58	0.02	IT0005433195	10.58	Mar 01, 2037	0.95
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1858120.14	0.02	CA135087C939	21.09	Dec 01, 2064	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1856336.42	0.02	MYBMY2200023	11.82	Oct 15, 2042	4.7
JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	1853297.32	0.02	JP1400111J52	25.57	Mar 20, 2058	0.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1849151.57	0.02	KR103502G6C4	1.26	Dec 10, 2026	1.5
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	1848949.29	0.02	SE0013358447	1.78	Jun 16, 2027	1.0
COMCAST CORPORATION	Corporates	Fixed Income	1847369.75	0.02	XS2909746310	6.12	Sep 26, 2032	3.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1844991.65	0.02	EU000A1GY6W8	12.2	Apr 04, 2042	3.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	1842886.46	0.02	DE000A1RQE18	5.78	Jan 12, 2032	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1842492.56	0.02	MYBGT2100019	8.96	Jul 15, 2036	3.45
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1835704.99	0.02	NO0013148338	7.31	Apr 13, 2034	3.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1830327.69	0.02	EU000A2SCAM1	3.7	Jul 16, 2029	2.63
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1827517.14	0.02	CA13509PHD83	3.82	Sep 15, 2029	2.1
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1826644.74	0.02	AU3SG0002082	6.75	Mar 08, 2033	2.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1824335.92	0.02	CH0536893412	4.9	Jul 19, 2030	0.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1821148.49	0.02	XS2919906573	7.87	Oct 17, 2034	2.8
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1820912.01	0.02	CA68333ZAC10	2.63	Jun 02, 2028	2.9
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1819226.77	0.02	BE0390238070	11.32	Jun 22, 2040	3.67
KFW MTN RegS	Government Related	Fixed Income	1818451.44	0.02	XS2331327564	3.76	Jun 15, 2029	0.0
JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	1817907.98	0.02	JP1201781MA3	15.09	Sep 20, 2041	0.5
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	1815465.9	0.02	BE0002923044	12.61	Mar 15, 2043	3.5
EUROPEAN UNION RegS	Government Related	Fixed Income	1812480.32	0.02	EU000A3KRJQ6	3.81	Jul 04, 2029	0.0
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1812184.97	0.02	XS2816031160	4.39	Jul 10, 2030	4.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1811536.19	0.02	EU000A3KTGW6	21.96	Jul 06, 2051	0.7
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1809662.41	0.02	MYBMO1700040	2.1	Nov 16, 2027	3.9
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1809877.14	0.02	RODFIUK7ZV55	6.95	Apr 25, 2035	6.75
EUROPEAN UNION RegS	Government Related	Fixed Income	1808624.51	0.02	EU000A285VM2	9.72	Jul 04, 2035	0.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1798619.38	0.02	CA74814ZFU27	16.44	Dec 01, 2057	4.2
JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	1797558.79	0.02	JP1400131L54	28.68	Mar 20, 2060	0.5
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1796553.84	0.02	AU0000042004	3.87	Oct 22, 2029	2.5
CZECH REPUBLIC	Treasury	Fixed Income	1796533.3	0.02	CZ0001005037	1.43	Feb 10, 2027	0.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1793332.12	0.02	IDG000012501	10.71	May 15, 2048	7.38
KFW MTN RegS	Government Related	Fixed Income	1790244.25	0.02	XS2586942448	6.67	Feb 14, 2033	2.75
ISRAEL (STATE OF)	Treasury	Fixed Income	1786887.14	0.02	IL0011661803	10.41	May 31, 2037	1.5
RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	1782276.2	0.02	DE000RLP1452	2.39	Feb 23, 2028	2.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1781101.52	0.02	XS2769894135	6.0	May 22, 2032	3.13
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1779930.52	0.02	EU000A1G0EL5	5.34	Jan 20, 2031	0.0
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	1778050.24	0.02	XS2397252102	2.58	Apr 13, 2028	1.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1776572.38	0.02	DK0009924102	6.16	Nov 15, 2031	0.0
JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	1772315.95	0.02	JP1300761NA3	20.49	Sep 20, 2052	1.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1770701.18	0.02	KR103505GE94	27.09	Sep 10, 2074	2.75
JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	1770686.19	0.02	JP1300781P48	20.73	Mar 20, 2053	1.4
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1770074.85	0.02	MYBGO1800024	2.93	Oct 31, 2028	4.37
JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	1766377.71	0.02	JP1300581J30	19.57	Mar 20, 2048	0.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1762472.32	0.02	KR103505GC96	25.19	Sep 10, 2072	3.5
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1761725.54	0.02	CA68333ZBK27	8.06	Jun 02, 2035	3.6
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1762271.96	0.02	MX0MGO0001L9	6.48	Feb 21, 2036	8.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1761610.19	0.02	EU000A283867	14.7	Oct 04, 2040	0.1
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1758790.51	0.02	TH062303FC01	9.47	Dec 17, 2035	1.59
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1757692.06	0.02	AU0000381832	8.24	Mar 21, 2036	4.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1751722.57	0.02	XS3109446610	6.18	Jul 07, 2032	3.13
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1742227.41	0.02	XS2351401109	0.78	Jun 10, 2026	0.38
JPY CASH	Cash and/or Derivatives	Cash	1743182.68	0.02	nan	0.0	nan	0.0
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1740453.46	0.02	XS3163525374	8.65	Aug 28, 2035	3.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1737226.49	0.02	EU000A1HBXS7	2.1	Nov 04, 2027	2.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1733765.88	0.02	DE000A2TR8W8	3.65	May 14, 2029	0.38
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1732813.2	0.02	EU000A1Z99F0	2.95	Sep 05, 2028	0.75
KFW MTN RegS	Government Related	Fixed Income	1733144.45	0.02	DE000A3E5LU1	3.17	Nov 09, 2028	0.0
JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	1732676.78	0.02	JP1400041B55	18.14	Mar 20, 2051	2.2
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	1731063.32	0.02	CH1101096522	2.55	Mar 13, 2028	0.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1728969.55	0.02	CA74814ZEW91	14.65	Dec 01, 2048	3.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1728025.02	0.02	EU000A1G0EK7	2.11	Oct 13, 2027	0.0
JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	1723088.0	0.02	JP1400141M51	27.7	Mar 20, 2061	0.7
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1716777.35	0.02	EU000A1Z99X3	3.11	Nov 17, 2028	2.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1716766.68	0.02	XS2626024868	4.62	Jul 30, 2030	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1712263.76	0.02	CA68323AEE07	1.71	Jun 02, 2027	2.6
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1710954.41	0.02	EU000A2SCAR0	2.82	Jul 27, 2028	2.5
VINCI SA MTN RegS	Corporates	Fixed Income	1711540.03	0.02	FR0013397452	3.24	Jan 18, 2029	1.63
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1710855.23	0.02	XS1394791492	5.42	Apr 13, 2031	1.0
JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	1709640.05	0.02	JP1300811Q17	20.64	Dec 20, 2053	1.6
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1709428.99	0.02	NZGOVDT541C9	12.71	May 15, 2041	1.75
CZECH REPUBLIC	Treasury	Fixed Income	1707757.2	0.02	CZ0001005920	12.47	Apr 24, 2040	1.5
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1705019.27	0.02	CA68333ZAA53	15.48	Jun 02, 2049	2.9
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1703179.9	0.02	MYBGT2500010	11.17	Jul 16, 2040	3.97
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1701795.73	0.02	SGXF46767848	6.34	Aug 01, 2032	2.63
JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	1700580.53	0.02	JP1300521G93	19.26	Sep 20, 2046	0.5
ISRAEL (STATE OF)	Treasury	Fixed Income	1699479.57	0.02	IL0011806606	6.26	Apr 30, 2032	1.3
JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	1698385.35	0.02	JP1300481F92	16.69	Sep 20, 2045	1.4
PERU (REPUBLIC OF)	Treasury	Fixed Income	1697320.57	0.02	PEP01000C5I0	6.05	Aug 12, 2033	7.3
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	1694919.18	0.02	XS2831594697	3.58	Sep 06, 2030	4.13
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1686536.93	0.02	FR001400G6E6	4.18	Mar 01, 2030	3.13
CZECH REPUBLIC	Treasury	Fixed Income	1686146.09	0.02	CZ0001005888	5.25	Mar 13, 2031	1.2
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1684896.3	0.02	XS2589790109	5.38	Aug 24, 2031	3.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1684692.92	0.02	EU000A4ECKZ8	8.51	Jun 18, 2035	2.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1685544.31	0.02	MYBMX1100044	5.14	Jun 30, 2031	4.23
CZECH REPUBLIC	Treasury	Fixed Income	1685170.08	0.02	CZ0001005375	3.68	Jul 23, 2029	2.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1683997.53	0.02	AT0000A2NW83	5.43	Feb 20, 2031	0.0
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	1683612.04	0.02	AU3SG0003155	9.04	Feb 24, 2038	5.25
ISRAEL (STATE OF)	Treasury	Fixed Income	1679450.39	0.02	IL0011948028	3.23	Feb 28, 2029	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1678684.61	0.02	DE0001102556	3.19	Nov 15, 2028	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1678568.51	0.02	BE0000333428	7.72	Jun 22, 2034	3.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1677231.16	0.02	AT0000A2T198	10.79	Oct 20, 2036	0.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1677523.51	0.02	NO0010875230	4.75	Aug 19, 2030	1.38
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1676843.78	0.02	FI4000587415	8.61	Sep 15, 2035	3.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1675573.0	0.02	SGXF75438295	7.53	May 01, 2034	3.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1675039.64	0.02	XS2574388646	6.56	Jan 12, 2033	2.88
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1672276.33	0.02	SK4000017166	6.42	May 14, 2032	1.0
NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	1671356.41	0.02	XS2908178119	7.49	Oct 02, 2034	3.63
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1668284.64	0.02	DK0009924888	1.19	Nov 15, 2026	2.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1664019.29	0.02	FI4000550249	6.98	Sep 15, 2033	3.0
JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	1662500.64	0.02	JP1300661L47	22.34	Mar 20, 2050	0.4
JAPAN (GOVERNMENT OF) 30YR #87	Treasury	Fixed Income	1661767.23	0.02	JP1300871R70	18.85	Jun 20, 2055	2.8
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	1659834.42	0.02	BE6349638187	7.33	Feb 06, 2034	3.13
PERU (REPUBLIC OF)	Treasury	Fixed Income	1660621.62	0.02	PEP01000C5H2	9.51	Aug 12, 2040	5.35
ING BANK NV MTN RegS	Covered	Fixed Income	1659421.69	0.02	XS1952576475	3.4	Feb 18, 2029	0.75
ORANGE SA MTN	Corporates	Fixed Income	1657875.96	0.02	FR0000471930	5.79	Jan 28, 2033	8.13
PEN CASH	Cash and/or Derivatives	Cash	1658248.99	0.02	nan	0.0	nan	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1654934.31	0.02	ES0000012H58	24.67	Oct 31, 2071	1.45
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1654108.12	0.02	KR103502G7C2	2.21	Dec 10, 2027	2.38
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	1651683.81	0.02	XS3007600581	5.87	Feb 26, 2032	2.86
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1649650.65	0.02	EU000A2SCAK5	10.22	Aug 30, 2038	3.38
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1649011.6	0.02	FI4000242870	17.52	Apr 15, 2047	1.38
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1645482.02	0.02	XS2636439684	8.17	Jun 14, 2035	4.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1642925.95	0.02	SE0002829192	10.86	Mar 30, 2039	3.5
PPG INDUSTRIES INC	Corporates	Fixed Income	1641556.34	0.02	XS3013011203	5.76	Mar 04, 2032	3.25
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	1641105.97	0.02	DE000LB39EQ6	3.89	Nov 13, 2029	3.13
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1639727.83	0.02	XS0505157965	4.23	Apr 15, 2030	4.0
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	1639056.46	0.02	DK0002049352	1.08	Oct 01, 2026	1.0
JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	1639348.65	0.02	JP1400151N57	26.2	Mar 20, 2062	1.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1636140.95	0.02	MYBGY2300023	12.58	Aug 14, 2043	4.29
KFW MTN RegS	Government Related	Fixed Income	1635206.17	0.02	XS2498154207	3.99	Nov 15, 2029	2.0
THUERINGEN LAND OF	Government Related	Fixed Income	1630062.87	0.02	DE000A352BS5	3.02	Nov 15, 2028	3.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1629245.1	0.02	PTOTENOE0034	9.44	Oct 12, 2035	0.9
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1626377.75	0.01	CA68333ZBH97	15.74	Oct 07, 2054	4.1
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1625334.96	0.01	GR0124041758	8.25	Jun 15, 2035	3.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1624485.68	0.01	ES00000123C7	0.92	Jul 30, 2026	5.9
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1624454.83	0.01	AU3TB0000192	9.08	Apr 21, 2037	3.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1619852.83	0.01	SGXF51035222	2.81	Aug 01, 2028	2.88
KFW MTN RegS	Government Related	Fixed Income	1614270.84	0.01	XS2584128263	1.85	Jul 30, 2027	3.75
JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	1614351.06	0.01	JP1300471F60	16.3	Jun 20, 2045	1.6
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1613809.76	0.01	SE0004517290	6.25	Jun 01, 2032	2.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1609379.05	0.01	SK4000017380	1.79	Jun 17, 2027	0.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1608145.83	0.01	IDG000009804	1.58	May 15, 2027	7.0
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1606091.17	0.01	XS2361416915	3.38	Jan 24, 2029	0.0
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1605825.88	0.01	FR00140005B8	5.19	Nov 25, 2030	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1603649.24	0.01	EU000A3K4D09	10.12	Dec 04, 2037	2.75
JAPAN (GOVERNMENT OF) 40YR #18	Treasury	Fixed Income	1602921.83	0.01	JP1400181R57	20.56	Mar 20, 2065	3.1
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1596277.99	0.01	FI4000415153	10.41	Apr 15, 2036	0.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1594585.02	0.01	DE0001135044	1.78	Jul 04, 2027	6.5
UK CONV GILT RegS	Treasury	Fixed Income	1593609.78	0.01	GB00BLBDX619	25.34	Oct 22, 2073	1.13
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	1592839.22	0.01	XS2406914346	1.29	Dec 15, 2026	0.32
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1592745.22	0.01	XS2084429963	4.21	Nov 27, 2029	0.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1592713.73	0.01	EU000A1Z99S3	7.13	Aug 23, 2033	3.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1592878.15	0.01	AT0000A2EJ08	21.59	Mar 20, 2051	0.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1588854.86	0.01	SG31A9000002	9.66	Aug 01, 2036	2.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1583115.66	0.01	XS3021378032	5.68	Jul 11, 2032	5.88
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1583692.88	0.01	CA74814ZER07	13.56	Dec 01, 2045	3.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1579806.94	0.01	XS2999658565	6.51	Feb 10, 2033	3.15
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1579795.98	0.01	MXMSGO000001	6.34	May 24, 2035	8.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1576137.9	0.01	FR0014005FC8	5.96	Sep 15, 2031	0.13
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	1575916.69	0.01	XS1205616698	1.54	Mar 22, 2027	2.0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	1575094.38	0.01	XS1420338102	2.59	May 26, 2028	2.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1575986.1	0.01	DE000NRW0KF4	17.93	Jun 16, 2048	1.55
BPCE SA MTN RegS	Corporates	Fixed Income	1574165.32	0.01	FR001400WP90	6.17	Jan 20, 2034	4.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1565866.15	0.01	SI0002103602	5.99	Mar 03, 2032	2.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1560529.98	0.01	NZGOVDT526C0	0.71	May 15, 2026	0.5
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	1559434.04	0.01	AT0000A39GD4	4.91	Jan 09, 2031	2.88
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1558548.62	0.01	XS3032018239	3.35	Mar 21, 2029	3.3
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1557848.93	0.01	ROTM7EDD92S2	6.62	Jul 31, 2034	7.1
JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	1557155.82	0.01	JP1201591GC4	10.82	Dec 20, 2036	0.6
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1554601.31	0.01	XS2997390153	9.4	Feb 11, 2037	3.25
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	1554241.5	0.01	FR0013266434	6.48	Jul 05, 2032	1.38
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	1551207.28	0.01	XS1190974011	1.45	Feb 16, 2027	1.57
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1551511.52	0.01	AU0000085631	2.16	Nov 19, 2027	1.25
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1551547.83	0.01	DK0009511297	1.34	Jan 01, 2027	1.0
KFW MTN RegS	Government Related	Fixed Income	1550948.88	0.01	XS2887903966	3.84	Oct 04, 2029	2.38
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	1548587.47	0.01	FR001400NGT9	7.31	Jan 29, 2034	3.13
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1547107.15	0.01	NL0015002F72	8.7	Jul 15, 2035	2.5
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1546115.62	0.01	FR001400DZI3	1.7	May 25, 2027	2.88
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1545007.25	0.01	CND100000WG8	2.64	Jun 24, 2028	5.25
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	1544588.9	0.01	XS3032938410	5.95	Mar 25, 2032	2.88
ACHMEA BV RegS	Corporates	Fixed Income	1540675.49	0.01	XS2175967343	1.69	May 26, 2027	1.5
DZ HYP AG MTN RegS	Covered	Fixed Income	1539594.27	0.01	DE000A3825P2	5.88	Feb 27, 2032	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1535397.33	0.01	KR103504GC97	12.92	Sep 10, 2042	3.25
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1534124.34	0.01	FR001400XS05	4.23	Mar 05, 2030	2.63
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1533351.19	0.01	XS3036080367	2.51	Apr 04, 2028	2.38
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1533105.99	0.01	DE000A4DE9Z0	4.19	Feb 13, 2030	2.45
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1532902.85	0.01	FI4000507231	5.96	Sep 15, 2031	0.13
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1530335.67	0.01	FR001400D6N0	3.54	Oct 12, 2029	4.38
JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	1529650.85	0.01	JP1300641KA3	21.96	Sep 20, 2049	0.4
UK CONV GILT RegS	Treasury	Fixed Income	1529391.57	0.01	GB00BMBL1D50	27.14	Oct 22, 2061	0.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1528028.33	0.01	EU000A4D6KN5	4.44	May 15, 2030	2.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1528177.83	0.01	AT0000A38239	4.64	Oct 20, 2030	3.45
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1525729.86	0.01	CND1000484F6	5.29	Jun 07, 2031	3.41
EUROPEAN UNION RegS	Government Related	Fixed Income	1520901.17	0.01	EU000A284469	23.12	Nov 04, 2050	0.3
KFW MTN RegS	Government Related	Fixed Income	1521561.96	0.01	XS3041229439	4.2	Apr 30, 2030	4.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1521208.26	0.01	TH062303G606	9.19	Jun 17, 2036	3.4
AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	1516440.68	0.01	FR0013505633	4.23	Apr 02, 2030	2.75
JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	1516066.78	0.01	JP1201711L13	13.8	Dec 20, 2039	0.3
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1513884.35	0.01	IE00BJ38CR43	4.44	May 15, 2030	2.4
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1512358.52	0.01	TH0623X32600	19.43	Jun 17, 2052	2.75
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1510396.51	0.01	SK4120007543	0.13	Oct 14, 2025	4.35
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	1508283.78	0.01	XS2203802462	1.64	Jul 14, 2027	3.38
BARCLAYS PLC RegS	Corporates	Fixed Income	1508144.05	0.01	XS2711945878	2.74	Nov 06, 2029	7.09
KFW MTN RegS	Government Related	Fixed Income	1507165.14	0.01	XS2626288760	4.41	May 15, 2030	2.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1504475.3	0.01	XS2388495942	1.31	Dec 22, 2026	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1502423.92	0.01	DE000BU3Z005	6.78	Feb 15, 2033	2.3
HESSE (STATE OF) RegS	Government Related	Fixed Income	1503002.61	0.01	DE000A1RQEP6	7.36	Jan 10, 2034	2.75
JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	1501579.17	0.01	JP1201601H38	10.95	Mar 20, 2037	0.7
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	1500422.4	0.01	XS2828685631	3.52	Jul 06, 2029	5.75
ASTM SPA MTN RegS	Corporates	Fixed Income	1499789.2	0.01	XS2412267358	1.23	Nov 25, 2026	1.0
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1499839.99	0.01	XS2434393968	6.12	Jan 20, 2032	0.95
NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	1499547.65	0.01	XS0206361221	7.82	Nov 29, 2035	4.75
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	1498310.16	0.01	BE6285457519	8.99	Mar 17, 2036	2.75
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	1497358.71	0.01	CA7800867G38	3.59	Aug 08, 2034	4.83
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1497478.55	0.01	AU3SG0002728	8.27	Feb 20, 2036	4.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1495980.26	0.01	XS2115091808	6.24	Feb 11, 2032	0.65
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1492695.86	0.01	SK4120009762	3.16	Jan 16, 2029	3.63
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	1487206.74	0.01	XS2459544339	3.82	Sep 21, 2029	1.88
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1485680.94	0.01	XS2992401930	4.14	Feb 04, 2030	2.75
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1485621.6	0.01	CA110709AK82	7.29	Jun 18, 2034	4.15
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1485703.78	0.01	DK0009524001	4.21	Jan 01, 2030	1.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1484131.94	0.01	FR0014002GI0	3.71	May 25, 2029	0.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1484747.78	0.01	EU000A1Z99U9	7.81	Sep 15, 2034	2.75
JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	1483334.23	0.01	JP1300391D69	14.69	Jun 20, 2043	1.9
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1482608.27	0.01	CH1214797172	2.26	Mar 01, 2029	7.75
BARCLAYS PLC MTN	Corporates	Fixed Income	1481983.1	0.01	XS1748699011	6.33	Jan 17, 2033	3.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	1482375.73	0.01	XS2673570995	6.88	Aug 29, 2033	3.25
UNEDIC MTN RegS	Government Related	Fixed Income	1479317.64	0.01	FR0013518487	4.18	Nov 25, 2029	0.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1477963.33	0.01	SGXF76205099	5.54	Jul 01, 2031	1.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	1477122.8	0.01	XS2463550702	10.53	Mar 30, 2037	1.25
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	1475530.82	0.01	CA06369ZCL63	4.04	Mar 05, 2035	4.08
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1474789.27	0.01	EU000A1G0DR4	1.66	May 03, 2027	0.75
KFW	Government Related	Fixed Income	1475086.83	0.01	DE000A2GSFA2	2.02	Sep 15, 2027	0.5
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	1474625.18	0.01	DE000A3828T8	3.37	Mar 15, 2029	2.63
KFW MTN RegS	Government Related	Fixed Income	1473370.66	0.01	DE000A3MP7K3	10.62	Mar 31, 2037	1.13
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1472658.15	0.01	DE000NRW0MA1	4.55	Apr 09, 2030	0.2
KFW MTN RegS	Government Related	Fixed Income	1471950.22	0.01	XS2698047771	5.07	Mar 24, 2031	3.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1472752.67	0.01	IDG000025107	10.42	Aug 15, 2045	7.13
CANADA HOUSING TRUST	Government Related	Fixed Income	1468068.45	0.01	CA13509PJK09	6.7	Jun 15, 2033	3.65
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	1467050.76	0.01	XS2827696035	5.46	Nov 29, 2031	3.5
JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	1466635.78	0.01	JP1300691M16	21.78	Dec 20, 2050	0.7
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1466282.25	0.01	FR001400H9H2	4.66	Oct 18, 2030	3.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1465622.06	0.01	CA13509PJL81	2.66	Jun 15, 2028	3.1
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1462805.26	0.01	CA89116CMX25	4.02	Feb 01, 2035	4.23
LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	1461580.36	0.01	XS0589945459	3.08	Feb 08, 2029	6.0
MORGAN STANLEY	Corporates	Fixed Income	1460340.29	0.01	XS2790333707	3.3	Mar 21, 2030	3.79
JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	1460614.12	0.01	JP1201231AC0	5.02	Dec 20, 2030	2.1
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1454606.05	0.01	SGXF45447632	3.38	Apr 01, 2029	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1454027.27	0.01	XS0975634204	7.06	Oct 14, 2033	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1453338.64	0.01	CA68333ZAY30	6.66	Jun 02, 2033	3.65
JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	1449759.25	0.01	JP1300301940	11.49	Mar 20, 2039	2.3
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1447768.55	0.01	XS2535352962	4.29	Mar 15, 2030	2.25
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1447905.91	0.01	SE0013883238	1.49	Mar 01, 2027	1.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1446843.09	0.01	XS2672278889	2.83	Oct 24, 2028	5.13
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	1446527.31	0.01	XS2773068676	5.02	Feb 27, 2031	3.13
KFW MTN RegS	Government Related	Fixed Income	1444489.33	0.01	DE000A289F29	2.28	Dec 15, 2027	0.0
EMIRATES NBD BANK PJSC MTN RegS	Government Related	Fixed Income	1443757.83	0.01	AU3CB0322915	7.36	Jun 18, 2035	5.91
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1443639.47	0.01	CA68333ZAV90	15.94	Dec 02, 2053	3.75
BNP PARIBAS SA RegS	Corporates	Fixed Income	1440995.48	0.01	FR0014000UL9	6.99	Dec 03, 2032	0.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1440803.02	0.01	CA74814ZFN83	6.12	Sep 01, 2032	3.25
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1439966.5	0.01	CL0002454248	4.3	Sep 01, 2030	4.7
LEGRAND SA RegS	Corporates	Fixed Income	1438873.8	0.01	FR0013428943	2.79	Jun 24, 2028	0.63
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1438944.05	0.01	AT0000A33SH3	3.54	May 23, 2029	2.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1436532.81	0.01	BE0000356650	11.1	Apr 22, 2039	2.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1436745.94	0.01	NZGOVDT534C4	7.11	May 15, 2034	4.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1436676.22	0.01	NZGOVDT535C1	7.68	May 15, 2035	4.5
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1434912.29	0.01	XS2610236528	4.32	Apr 13, 2030	2.88
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1433513.32	0.01	IE00080U68D3	18.21	Oct 18, 2055	3.15
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	1432569.61	0.01	XS2461741212	1.55	Mar 24, 2027	0.86
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1430321.97	0.01	XS2595650222	4.54	Sep 06, 2030	3.25
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1429928.32	0.01	XS2153409029	6.1	Apr 08, 2032	1.99
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1429675.27	0.01	CA74814ZFF59	3.77	Sep 01, 2029	2.3
CZECH REPUBLIC	Treasury	Fixed Income	1430368.91	0.01	CZ0001001796	8.69	Dec 04, 2036	4.2
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1430168.98	0.01	TH0623039C03	4.15	Dec 17, 2029	1.6
BERLIN HYP AG RegS	Covered	Fixed Income	1429460.52	0.01	DE000BHY3ND1	3.26	Feb 05, 2029	2.63
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1426245.84	0.01	XS2701725983	5.15	Oct 14, 2031	4.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1425865.37	0.01	IDG000021809	8.24	Jun 15, 2038	7.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1424526.52	0.01	IDG000013202	8.16	Apr 15, 2039	8.38
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1422978.99	0.01	XS3069291196	3.44	May 13, 2030	3.31
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1422685.23	0.01	IE000LQ7YWY4	7.94	Oct 18, 2034	2.6
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1421137.82	0.01	XS3037817494	5.96	Mar 31, 2032	2.88
RON CASH	Cash and/or Derivatives	Cash	1420405.74	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	1420432.19	0.01	JP1200931739	1.54	Mar 20, 2027	2.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1418857.84	0.01	EU000A2SCAN9	7.42	Feb 13, 2034	2.88
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1416094.85	0.01	DE000CZ43ZX7	3.44	Apr 20, 2029	3.13
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	1414101.12	0.01	XS1472663670	1.41	Feb 12, 2027	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1414175.57	0.01	BE0000340498	21.95	Jun 22, 2066	2.15
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	1410262.62	0.01	SGXF47639806	26.55	Aug 01, 2072	3.0
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1409861.88	0.01	AU3SG0003197	7.83	Oct 24, 2035	4.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1409867.78	0.01	CA68323ADZ45	15.23	Jun 02, 2048	2.8
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1407516.63	0.01	AU3CB0322410	7.53	Jun 04, 2035	5.1
ENEL SPA NC27 RegS	Corporates	Fixed Income	1406119.98	0.01	XS2312744217	1.73	Dec 31, 2079	1.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1405537.27	0.01	FR001400A3G4	3.9	Nov 06, 2029	2.63
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	1405062.18	0.01	XS3081371554	4.45	May 27, 2030	2.63
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1403930.75	0.01	SGXF13029610	11.77	Jul 01, 2039	2.38
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1403961.29	0.01	SI0002103842	3.44	Mar 14, 2029	1.19
PERU (REPUBLIC OF)	Treasury	Fixed Income	1403362.71	0.01	PEP01000C5F6	3.12	Feb 12, 2029	5.94
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1401271.71	0.01	XS2982069788	2.26	Feb 01, 2028	4.63
KFW MTN RegS	Government Related	Fixed Income	1401124.31	0.01	DE000A4R2L42	2.84	Jul 31, 2028	2.13
THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1400890.05	0.01	TH062303HC09	8.56	Dec 12, 2037	4.26
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1400131.33	0.01	XS2538441598	3.5	Sep 27, 2029	6.63
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	1399698.91	0.01	ES0371622020	5.01	Apr 10, 2031	4.25
HUF CASH	Cash and/or Derivatives	Cash	1399296.88	0.01	nan	0.0	nan	0.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1399110.29	0.01	IL0011508798	2.9	Sep 28, 2028	2.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1397321.47	0.01	XS2904540775	3.68	Sep 25, 2030	3.44
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1397411.73	0.01	MX0MGO0001I5	3.53	Feb 28, 2030	8.5
UNEDIC MTN	Government Related	Fixed Income	1396562.17	0.01	FR001400PT61	7.86	Nov 25, 2034	3.13
BNG BANK NV RegS	Government Related	Fixed Income	1395745.4	0.01	XS2975281499	2.26	Jan 31, 2028	4.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1395404.12	0.01	BE0000355645	20.49	Jun 22, 2053	1.4
KFW MTN RegS	Government Related	Fixed Income	1393899.73	0.01	XS2975081303	2.26	Jan 31, 2028	4.38
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1391762.66	0.01	AU3SG0003163	9.4	Sep 15, 2039	5.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1390943.68	0.01	DE0001030740	2.08	Oct 15, 2027	1.3
JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	1387058.04	0.01	JP1400101H56	24.55	Mar 20, 2057	0.9
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1385974.83	0.01	XS2823825802	6.26	Nov 17, 2032	3.5
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1384726.32	0.01	BE0390121847	7.68	Jun 22, 2034	3.13
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1384024.71	0.01	XS2852993901	3.07	Jan 09, 2029	4.25
AT&T INC	Corporates	Fixed Income	1381575.95	0.01	XS2590758822	7.43	Nov 18, 2034	4.3
JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	1380400.08	0.01	JP1300731N17	22.42	Dec 20, 2051	0.7
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1378851.17	0.01	XS2983840518	5.58	Jan 23, 2033	3.5
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1377894.74	0.01	XS3124345631	8.4	Jul 18, 2035	3.38
JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	1376238.92	0.01	JP1300741N49	21.43	Mar 20, 2052	1.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1374400.56	0.01	EU000A2SCAC2	6.27	Jun 21, 2032	2.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1373665.54	0.01	CA135087J397	3.56	Jun 01, 2029	2.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1372311.22	0.01	NZGOVDT554C2	14.1	May 15, 2054	5.0
IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	1370706.15	0.01	XS2405855375	1.91	Dec 31, 2079	1.58
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1370538.02	0.01	EU000A3LUMF5	3.19	Feb 15, 2029	4.0
HESSE (STATE OF)	Government Related	Fixed Income	1370464.27	0.01	DE000A1RQEH3	6.55	Jan 10, 2033	2.88
NRW BANK RegS	Government Related	Fixed Income	1369874.17	0.01	DE000NWB9122	3.27	Feb 06, 2029	2.63
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1365998.28	0.01	XS2625986836	4.42	May 23, 2030	2.88
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1362811.25	0.01	XS3076265944	2.04	Oct 22, 2027	4.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1362884.58	0.01	AU3CB0284172	7.19	Aug 22, 2033	2.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1360199.75	0.01	EU000A1Z99L8	4.47	Mar 04, 2030	0.01
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1358870.36	0.01	NO0010786288	1.44	Feb 17, 2027	1.75
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1356554.46	0.01	FR001400GI73	5.35	Sep 16, 2031	3.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1355590.54	0.01	KR10350271C8	5.53	Dec 10, 2031	4.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1355308.34	0.01	BE0000353624	31.28	Jun 22, 2071	0.65
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1354910.9	0.01	ROVRZSEM43E4	3.06	Feb 12, 2029	5.0
LA POSTE MTN RegS	Government Related	Fixed Income	1352995.95	0.01	FR0013447604	2.03	Sep 17, 2027	0.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1353164.91	0.01	EU000A2SCAE8	2.53	Apr 11, 2028	2.38
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	1352772.49	0.01	XS2324772453	2.55	Mar 25, 2028	0.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1351637.67	0.01	EU000A1G0DL7	14.37	Feb 13, 2043	1.7
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1352210.95	0.01	TH0623A3G607	23.48	Jun 17, 2066	4.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	1350653.63	0.01	XS2066706909	1.79	Jun 17, 2027	0.38
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	1350918.63	0.01	XS2746110498	1.83	Jul 22, 2027	4.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1350806.09	0.01	XS2430998893	2.33	Jan 14, 2029	0.88
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1351495.61	0.01	PL0000109427	1.85	Jul 25, 2027	2.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1349228.6	0.01	SG3261987691	6.98	Sep 01, 2033	3.38
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1348332.39	0.01	XS2673808726	5.06	Aug 29, 2031	5.13
JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	1349068.34	0.01	JP1300591J79	20.08	Jun 20, 2048	0.7
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1343027.7	0.01	EU000A1G0D70	2.42	Feb 14, 2028	0.95
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1342352.5	0.01	AT0000A10683	7.81	May 23, 2034	2.4
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	1341540.61	0.01	FR001400E3H8	1.45	May 22, 2027	4.75
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1341648.02	0.01	FR001400HOZ2	2.55	May 03, 2028	4.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1341707.39	0.01	FR001400AO71	4.55	May 31, 2030	1.63
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	1339641.68	0.01	XS1769091296	6.92	Feb 12, 2033	1.63
SNAM SPA MTN RegS	Corporates	Fixed Income	1338567.63	0.01	XS1700721464	2.09	Oct 25, 2027	1.38
CEPSA FINANCE SA MTN RegS	Government Related	Fixed Income	1339021.83	0.01	XS2117485677	2.42	Feb 12, 2028	0.75
FRANCE TELECOM	Corporates	Fixed Income	1339209.03	0.01	FR0010039008	6.57	Jan 23, 2034	5.63
ITALGAS SPA MTN RegS	Corporates	Fixed Income	1338278.11	0.01	XS1551917591	1.37	Jan 19, 2027	1.63
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1338339.83	0.01	XS2193663619	1.51	Dec 31, 2079	4.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1337833.33	0.01	CH0485252875	23.95	Aug 26, 2049	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1334518.69	0.01	KR103501GB34	0.53	Mar 10, 2026	1.25
USD CASH	Cash and/or Derivatives	Cash	1332940.73	0.01	nan	0.0	nan	0.0
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1332425.9	0.01	HU0000402532	2.71	Oct 22, 2028	6.75
KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	1329441.86	0.01	XS1405784015	2.61	May 25, 2028	2.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1328245.82	0.01	FR0010891317	4.21	Apr 26, 2030	4.63
SANOFI SA MTN RegS	Corporates	Fixed Income	1326768.18	0.01	FR0013324357	4.36	Mar 21, 2030	1.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1325391.42	0.01	CA013051EP83	5.4	Jun 01, 2031	1.65
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1322308.34	0.01	XS2898886754	1.96	Sep 13, 2027	2.5
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1322968.69	0.01	AU3SG0002983	3.42	May 24, 2029	4.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1321324.92	0.01	SE0021308541	8.65	May 11, 2035	2.25
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	1321059.22	0.01	LU2320463339	5.51	Mar 24, 2031	0.0
DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	1321100.35	0.01	XS2755487076	9.95	Jan 29, 2038	3.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1319458.84	0.01	SGXF89085702	20.28	Oct 01, 2051	1.88
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1319925.34	0.01	XS2758065796	0.23	Jan 31, 2031	3.0
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	1320007.44	0.01	AU3CB0320950	2.94	Oct 30, 2028	3.9
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	1318126.11	0.01	XS2778374129	4.94	Mar 12, 2031	3.36
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1318593.0	0.01	HU0000403118	2.02	Oct 27, 2027	3.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1315069.96	0.01	CA74814ZEX74	0.98	Sep 01, 2026	2.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1315316.13	0.01	XS2987772402	4.04	Jan 28, 2031	3.26
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	1311532.58	0.01	HK0001058962	5.54	Oct 09, 2031	2.63
NZD CASH	Cash and/or Derivatives	Cash	1310228.2	0.01	nan	0.0	nan	0.0
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1308254.95	0.01	XS2802866728	7.76	Oct 16, 2034	3.13
CZECH REPUBLIC	Treasury	Fixed Income	1308427.71	0.01	CZ0001006688	4.36	Sep 30, 2030	5.0
BPCE SFH MTN RegS	Covered	Fixed Income	1308001.03	0.01	FR001400F5R1	1.85	Jul 20, 2027	3.13
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1306446.38	0.01	NO0012440397	6.16	May 18, 2032	2.13
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1305486.58	0.01	DE000A2LQPQ1	6.05	Apr 30, 2032	2.88
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	1304827.01	0.01	XS2941360963	1.68	May 19, 2027	3.25
BPCE SFH RegS	Covered	Fixed Income	1304155.48	0.01	FR001400WSS7	5.92	Mar 24, 2032	3.0
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1303988.23	0.01	BE0000336454	11.09	Jun 22, 2038	1.9
JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	1304184.47	0.01	JP1300801PA2	19.93	Sep 20, 2053	1.8
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	1303436.37	0.01	XS2430704655	1.56	Apr 12, 2028	2.0
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	1302550.06	0.01	XS3019313363	3.5	May 19, 2029	2.88
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1302137.8	0.01	DE000CZ45W99	6.33	Sep 01, 2032	2.25
JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	1301898.08	0.01	JP1201211A94	4.79	Sep 20, 2030	1.9
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1301111.91	0.01	XS2484093393	6.41	Jun 15, 2032	1.5
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	1299731.41	0.01	FR0011509488	2.67	Jun 05, 2028	2.75
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1297435.66	0.01	FR0014007RB1	6.22	Jan 19, 2032	0.45
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1296737.81	0.01	FR0014003OF8	1.31	Dec 28, 2026	0.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1296820.95	0.01	CA683234YD42	8.94	Jun 02, 2037	4.7
KFW MTN RegS	Government Related	Fixed Income	1296109.05	0.01	DE000A3MP7H9	1.66	Apr 30, 2027	0.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1295439.99	0.01	FR00140084Y5	3.21	Nov 25, 2028	0.13
KFW MTN RegS	Government Related	Fixed Income	1295387.88	0.01	XS3075492044	4.78	Oct 09, 2030	2.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1296141.48	0.01	EU000A3K4EG9	9.74	May 15, 2037	3.13
JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	1292036.83	0.01	JP1300441E92	15.63	Sep 20, 2044	1.7
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	1290220.78	0.01	CA13509PHT36	0.79	Jun 15, 2026	1.25
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	1290591.37	0.01	XS2597999452	1.48	Mar 14, 2028	4.75
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	1289687.91	0.01	XS2578472339	2.71	Jul 23, 2029	4.63
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	1290595.65	0.01	FR001400WXW9	6.26	Jul 29, 2032	3.0
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1289263.16	0.01	XS2345799089	1.97	Aug 24, 2028	0.58
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	1289553.64	0.01	FR001400XFS2	5.87	Feb 20, 2032	2.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1289184.12	0.01	NO0010930522	5.67	Sep 17, 2031	1.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1288571.22	0.01	TH0623038609	2.71	Jun 17, 2028	2.65
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1288471.27	0.01	EU000A2SCAS8	8.13	Jan 29, 2035	2.88
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	1287673.77	0.01	MX0MGO0000B2	6.57	Nov 20, 2036	10.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1286582.06	0.01	CA13509PJA27	1.28	Dec 15, 2026	1.55
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1285453.21	0.01	XS1938387237	3.34	Jan 22, 2029	0.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1284627.04	0.01	IDG000011602	7.14	May 15, 2036	8.25
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1281711.85	0.01	NZLGFDT012C4	3.48	Apr 20, 2029	1.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1280794.42	0.01	XS2399232169	2.06	Oct 19, 2027	1.5
DZ HYP AG MTN RegS	Covered	Fixed Income	1279980.75	0.01	DE000A2G9HL9	3.34	Jan 30, 2029	0.88
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1278908.73	0.01	XS2326546350	5.45	Mar 31, 2031	0.5
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	1278453.58	0.01	XS2753547673	2.63	Jul 25, 2028	4.63
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1277425.91	0.01	SK4120015173	4.49	Apr 09, 2030	0.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1277328.62	0.01	EU000A4D7ZW2	6.14	May 14, 2032	2.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1277654.48	0.01	NZGOVDT536C9	8.35	May 15, 2036	4.25
PERU (REPUBLIC OF)	Treasury	Fixed Income	1277481.54	0.01	PEP01000C5E9	5.62	Aug 12, 2032	6.15
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1276142.46	0.01	XS2729287388	2.8	Oct 02, 2028	4.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1275131.83	0.01	EU000A1G0ED2	9.06	Apr 10, 2035	0.88
CZECH REPUBLIC	Treasury	Fixed Income	1274779.85	0.01	CZ0001006233	6.31	Jun 23, 2032	1.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1274234.59	0.01	BE0000359688	13.04	Jun 22, 2043	3.45
JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	1272677.32	0.01	JP1201001839	2.48	Mar 20, 2028	2.2
HSBC HOLDINGS PLC	Corporates	Fixed Income	1272933.91	0.01	XS1961843171	1.82	Jul 22, 2028	3.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1272250.68	0.01	AU3CB0248037	4.53	Aug 21, 2030	3.5
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1270982.35	0.01	FR001400DLD4	2.99	Mar 05, 2034	5.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1267396.56	0.01	ROAW5KY5CD78	2.22	Jan 26, 2028	4.15
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1267190.19	0.01	HU0000404165	11.03	Apr 25, 2041	3.0
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1265604.76	0.01	XS1917358621	3.12	Dec 05, 2028	1.63
BOUYGUES SA RegS	Corporates	Fixed Income	1264144.06	0.01	FR0013222494	1.73	Jun 07, 2027	1.38
QUEBEC PROVINCE OF	Government Related	Fixed Income	1264671.34	0.01	CA748148RL96	8.36	Dec 01, 2036	5.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	1262696.84	0.01	XS2356049069	2.78	Jun 21, 2028	0.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1263338.0	0.01	EU000A1G0DT0	7.29	May 24, 2033	1.25
TREASURY CORPORATION OF VICTORIA	Government Related	Fixed Income	1259888.57	0.01	AU3SG0002421	0.23	Nov 20, 2025	0.5
ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	1259320.08	0.01	XS1428782160	5.44	Jun 14, 2031	1.88
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1259440.48	0.01	XS2856695965	3.69	Oct 22, 2029	4.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1259007.97	0.01	XS2439543047	4.17	Nov 15, 2029	0.05
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1257527.82	0.01	KR103503GB99	13.38	Sep 10, 2041	1.88
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1257969.42	0.01	XS2922763896	5.48	Oct 22, 2031	3.13
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1256842.49	0.01	IT0005572166	2.11	Nov 29, 2027	4.63
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1254298.47	0.01	FR0013254273	1.67	May 05, 2027	0.75
AT&T INC	Corporates	Fixed Income	1254661.0	0.01	XS2180007549	2.64	May 19, 2028	1.6
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	1253357.62	0.01	XS1752475720	2.25	Dec 17, 2027	1.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1251829.41	0.01	XS2115091717	2.43	Feb 11, 2028	0.3
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	1251652.95	0.01	XS0438844093	9.84	Jul 07, 2039	6.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1249514.25	0.01	SGXF29144064	0.19	Nov 01, 2025	0.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1248430.4	0.01	EU000A1G6TV9	2.5	Apr 04, 2028	2.88
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1248592.95	0.01	NZGOVDT437C0	9.46	Apr 15, 2037	2.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1248508.56	0.01	IDG000019803	8.1	Jul 15, 2037	6.38
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1248267.05	0.01	SK4000023230	6.79	Jun 08, 2033	3.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1247002.53	0.01	XS2999658136	4.12	Feb 10, 2030	2.9
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1245617.8	0.01	PTOTEPOE0032	14.48	Apr 11, 2042	1.15
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1245666.26	0.01	AU3SG0002579	8.68	Sep 17, 2035	2.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1245473.1	0.01	CA74814ZFL28	16.95	Dec 01, 2053	2.85
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1244189.97	0.01	CA74814ZFH16	5.62	Sep 01, 2031	1.5
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1243580.37	0.01	XS2411178630	1.94	Nov 22, 2032	1.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1242588.35	0.01	KR103502G669	0.78	Jun 10, 2026	1.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1242151.69	0.01	KR103502G891	10.93	Sep 10, 2038	2.38
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	1242019.51	0.01	XS1750974658	2.35	Jan 17, 2028	0.75
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	1240997.02	0.01	XS2673978644	4.5	Aug 30, 2030	3.38
SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	1239837.79	0.01	SE0016828529	1.53	Mar 17, 2027	1.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1239887.08	0.01	IDG000014309	0.46	Feb 15, 2026	7.25
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1237660.92	0.01	AU3SG0003056	4.98	May 23, 2031	4.5
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	1237362.18	0.01	XS2638490354	3.08	Dec 20, 2028	3.71
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1236582.74	0.01	CA013051DY00	15.1	Dec 01, 2048	3.05
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1235963.5	0.01	XS2292954893	2.39	Jan 26, 2028	0.25
JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	1236450.52	0.01	JP1300451EC6	16.13	Dec 20, 2044	1.5
BPCE SA RegS	Corporates	Fixed Income	1233510.8	0.01	FR0011855287	3.28	Apr 16, 2029	5.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1231123.26	0.01	KR103502G4C9	14.7	Dec 10, 2044	2.75
ING GROEP NV RegS	Corporates	Fixed Income	1230351.49	0.01	XS2624976077	2.56	May 23, 2029	4.5
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1230636.77	0.01	XS2722858532	3.03	Nov 22, 2028	3.3
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1230373.5	0.01	IT0003685093	7.32	Jul 31, 2034	5.2
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1229645.2	0.01	FR001400SIM9	3.57	Sep 11, 2029	3.5
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1229077.6	0.01	XS2843279261	3.49	Jun 18, 2029	4.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1227136.73	0.01	XS3015760567	8.23	Mar 06, 2035	2.88
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	1226078.82	0.01	XS2300292963	3.27	Jan 15, 2029	1.25
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1225832.98	0.01	XS2463702907	3.51	Mar 30, 2029	1.0
PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	1226555.07	0.01	XS1872365256	4.24	Sep 20, 2030	5.63
ING GROEP NV RegS	Corporates	Fixed Income	1224728.87	0.01	XS2891742731	3.6	Sep 03, 2030	3.5
OMA SAASTOPANKKI OYJ MTN	Covered	Fixed Income	1223775.41	0.01	FI4000562095	3.16	Jan 15, 2029	3.5
OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	1222483.13	0.01	XS2719102746	3.02	Nov 15, 2028	3.13
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	1221299.45	0.01	DE000LB2ZV93	2.43	Feb 28, 2028	1.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1220730.99	0.01	IT0005641029	2.68	Jun 15, 2028	2.65
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1221080.58	0.01	MYBGO1600036	1.05	Sep 30, 2026	4.07
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1220832.02	0.01	CND10005YJN2	4.02	Dec 15, 2029	2.79
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1220140.95	0.01	FR001400N3I5	6.92	Jan 11, 2034	4.38
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	1219065.25	0.01	XS2763029571	4.09	Feb 13, 2030	3.63
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1217152.96	0.01	EU000A1Z99P9	6.06	Oct 15, 2031	0.01
CZECH GAS NETWORKS INVESTMENTS SAR RegS	Government Related	Fixed Income	1216739.82	0.01	XS2382953789	3.95	Sep 08, 2029	0.45
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	1214986.99	0.01	AT0000A32HA3	1.38	Feb 01, 2027	4.0
ACEA SPA MTN RegS	Government Related	Fixed Income	1215226.0	0.01	XS2001278899	2.64	May 23, 2028	1.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1215639.09	0.01	FR0013422011	3.63	May 28, 2029	1.38
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1214359.67	0.01	XS2830098666	3.7	Aug 30, 2029	2.88
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1214126.11	0.01	FR001400U1Q3	3.8	Nov 13, 2030	3.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1214537.14	0.01	XS1508585772	7.1	Jan 12, 2033	0.63
MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	1214206.62	0.01	XS2769667234	7.39	May 21, 2034	3.98
DE VOLKSBANK NV MTN RegS	Government Related	Fixed Income	1211854.89	0.01	XS2922125344	5.4	Oct 21, 2031	3.63
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1210555.15	0.01	XS2148370211	2.43	Mar 31, 2029	3.65
TELENOR ASA MTN RegS	Government Related	Fixed Income	1211208.3	0.01	XS2117454871	8.9	Feb 14, 2035	0.88
SFIL SA MTN RegS	Government Related	Fixed Income	1209938.99	0.01	FR001400HMX1	4.75	Nov 25, 2030	3.25
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1210296.41	0.01	XS2321427408	4.41	Mar 22, 2031	0.69
BERLIN HYP AG RegS	Covered	Fixed Income	1210341.15	0.01	DE000BHY0SB0	6.26	May 10, 2032	1.75
AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1210218.17	0.01	AT0000383864	1.81	Jul 15, 2027	6.25
CEZ AS MTN RegS	Government Related	Fixed Income	1208538.98	0.01	XS2084418339	1.25	Dec 02, 2026	0.88
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	1209340.84	0.01	AU3SG0003189	7.73	Oct 23, 2035	5.0
HYDRO-QUEBEC	Government Related	Fixed Income	1209131.21	0.01	CA448814JA24	14.04	Feb 15, 2050	5.0
DANONE SA MTN RegS	Corporates	Fixed Income	1207955.65	0.01	FR001400PU35	4.21	May 03, 2030	3.48
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1206957.5	0.01	FR0013476090	1.36	Jan 15, 2027	1.13
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1207123.59	0.01	EU000A1Z99R5	2.44	Mar 15, 2028	3.0
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	1206897.2	0.01	XS2820454606	3.12	Jan 21, 2029	3.13
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1204363.53	0.01	XS2813159436	4.35	May 03, 2030	3.13
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1204579.93	0.01	NZGOVDT528C6	2.67	May 15, 2028	0.25
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1203153.38	0.01	SK4120010430	1.38	Jan 21, 2027	1.38
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	1203555.14	0.01	DE000LFA2295	2.04	Oct 15, 2027	2.7
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	1202448.12	0.01	XS2577382059	2.3	Jan 19, 2028	2.88
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1202287.81	0.01	FR0014001GA9	2.73	Jun 12, 2029	0.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1200670.56	0.01	XS2615680399	4.58	Jul 29, 2030	3.13
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1200850.15	0.01	CH0575017089	7.19	Nov 19, 2032	0.13
HYDRO-QUEBEC	Government Related	Fixed Income	1201473.38	0.01	CA4488148V86	16.11	Feb 15, 2055	4.0
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1201427.01	0.01	XS0387079907	2.64	Sep 11, 2028	6.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1199884.24	0.01	XS2262211076	4.08	Dec 02, 2029	1.38
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1199704.79	0.01	XS2535309798	7.62	Oct 15, 2034	3.38
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1199060.75	0.01	XS2800676525	3.42	Apr 11, 2029	3.0
NRW BANK RegS	Government Related	Fixed Income	1199054.99	0.01	DE000NWB0AU2	4.43	May 31, 2030	3.0
ORSTED A/S RegS	Government Related	Fixed Income	1198728.64	0.01	XS2531570039	6.83	Sep 13, 2034	5.13
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1197963.42	0.01	FR001400QHS2	4.44	Jun 06, 2030	3.13
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1197507.29	0.01	XS2971937672	10.21	Mar 22, 2040	4.88
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	1196655.04	0.01	XS2421006201	1.28	Dec 14, 2026	0.43
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	1196945.15	0.01	XS1560853670	3.29	Feb 07, 2029	1.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1194995.29	0.01	FR001400SVD1	2.34	Jan 26, 2029	3.13
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1194178.22	0.01	DE000CZ439P6	4.93	Jan 09, 2031	2.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1195060.66	0.01	XS2225428809	4.98	Sep 09, 2030	0.0
UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	1195125.08	0.01	FR0013524410	9.62	Jul 16, 2035	0.25
S-BANK LTD RegS	Covered	Fixed Income	1193341.41	0.01	FI4000570841	4.31	Apr 16, 2030	3.0
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1193972.74	0.01	FR001400WVN2	5.77	Jan 27, 2032	3.0
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1194011.19	0.01	DE000BYL0BH7	6.18	Aug 04, 2032	3.63
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1192639.4	0.01	XS2787169536	1.52	Mar 19, 2027	2.8
DNB BANK ASA MTN RegS	Corporates	Fixed Income	1192712.92	0.01	XS2432567555	1.4	Jan 18, 2028	0.38
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1192749.91	0.01	AU3SG0001910	3.66	Jul 24, 2029	2.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1192004.79	0.01	CA13509PJP95	6.6	Jun 15, 2033	4.15
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1191196.14	0.01	NZGOVDT551C8	15.55	May 15, 2051	2.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1190391.8	0.01	FR001400N7G0	3.31	Feb 25, 2029	2.75
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1190331.72	0.01	DE000A14JZ38	3.53	May 16, 2029	2.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1190710.3	0.01	DE000SHFM949	3.63	Jun 25, 2029	2.88
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1189716.67	0.01	XS2909760063	3.82	Oct 03, 2029	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	1188736.95	0.01	XS3066719959	6.0	May 28, 2032	3.57
NOVO BANCO SA RegS	Covered	Fixed Income	1188535.54	0.01	PTNOBOOM0008	4.14	Feb 04, 2030	2.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1187918.77	0.01	FR001400WL86	4.42	Jul 15, 2031	3.75
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	1188672.09	0.01	XS2913069428	4.72	Oct 17, 2030	2.63
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	1187870.85	0.01	IT0005631491	7.3	Feb 15, 2034	3.25
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1187470.05	0.01	XS3033154629	4.27	Mar 25, 2030	2.75
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1185807.1	0.01	XS1130139667	1.14	Oct 29, 2026	2.13
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	1185149.91	0.01	DE000LB4W647	4.19	Feb 20, 2030	2.63
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1184782.92	0.01	XS2928133334	4.68	Oct 28, 2030	2.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1185378.34	0.01	DE000A351PH0	4.99	Jan 24, 2031	2.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1184455.27	0.01	CA013051ED53	15.56	Jun 01, 2050	3.1
CAD CASH	Cash and/or Derivatives	Cash	1183853.55	0.01	nan	0.0	nan	0.0
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	1183321.96	0.01	XS3035906844	3.85	Sep 27, 2029	2.63
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	1183983.77	0.01	XS3045471037	9.35	Apr 09, 2037	3.63
BREMEN (STATE OF)	Government Related	Fixed Income	1181753.17	0.01	DE000A30V4C6	1.54	Mar 25, 2027	2.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1181296.76	0.01	XS2015227494	3.77	Jun 20, 2029	0.13
TSB BANK PLC RegS	Covered	Fixed Income	1181325.55	0.01	XS3000970494	4.18	Feb 18, 2030	2.7
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1181335.85	0.01	DE000A351PJ6	7.42	Feb 15, 2034	2.88
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1181569.92	0.01	HU0000403340	1.26	Dec 22, 2026	2.75
MORGAN STANLEY	Corporates	Fixed Income	1182056.11	0.01	XS2595028536	2.34	Mar 02, 2029	4.66
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1179324.42	0.01	XS2101558307	1.35	Jan 15, 2032	2.73
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1179695.15	0.01	XS3045515262	2.52	Apr 07, 2028	2.38
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1178756.92	0.01	FI4000369467	3.97	Sep 15, 2029	0.5
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1175942.3	0.01	XS1632897929	3.69	Jun 26, 2029	1.38
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1176431.1	0.01	AU3SG0002959	6.87	Feb 02, 2034	4.75
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	1175960.4	0.01	DE000NRW0PN7	7.8	Sep 05, 2034	2.7
JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	1175926.75	0.01	JP1300751N79	20.74	Jun 20, 2052	1.3
BERLIN HYP AG MTN RegS	Government Related	Fixed Income	1174857.7	0.01	DE000BHY0GA7	4.1	Nov 05, 2029	0.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1175232.22	0.01	FR001400I822	6.8	May 25, 2033	3.38
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1175156.13	0.01	ES00001010M4	7.47	Apr 30, 2034	3.46
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1173493.65	0.01	XS1960678255	1.5	Mar 07, 2027	1.13
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1172191.32	0.01	CA44889ZFP68	6.06	Sep 01, 2032	3.55
ISRAEL (STATE OF)	Treasury	Fixed Income	1170470.55	0.01	IL0010994569	1.1	Oct 30, 2026	6.25
BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	1171289.31	0.01	DE000A161RX6	5.05	Feb 28, 2031	2.88
WESTPAC BANKING CORP RegS	Covered	Fixed Income	1169503.01	0.01	XS3067881832	4.42	May 14, 2030	2.59
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1169606.28	0.01	PTOTEYOE0031	6.46	Jul 16, 2032	1.65
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	1169344.46	0.01	XS2911193956	7.85	Oct 02, 2034	2.75
COCA-COLA CO	Corporates	Fixed Income	1169549.13	0.01	XS1197833137	8.63	Mar 09, 2035	1.63
JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	1169283.35	0.01	JP1300401D91	14.89	Sep 20, 2043	1.8
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	1169777.16	0.01	XS0357124618	2.34	Apr 10, 2028	7.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1168790.6	0.01	FR0013431137	3.79	Jun 29, 2029	0.25
BOOKING HOLDINGS INC	Corporates	Fixed Income	1168867.48	0.01	XS2621007660	6.54	May 12, 2033	4.13
JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	1167603.38	0.01	JP1300791P79	21.54	Jun 20, 2053	1.2
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1166481.95	0.01	GR0118019679	0.9	Jul 23, 2026	1.88
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1165954.95	0.01	FR0013368602	2.93	Sep 27, 2028	2.13
SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1166482.64	0.01	XS0638843085	4.28	Sep 30, 2030	5.63
GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1165027.65	0.01	ES0001352642	6.06	Apr 30, 2032	2.87
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1164791.3	0.01	XS3090124960	4.5	Jun 11, 2030	2.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1163980.5	0.01	FR001400ZR04	9.61	May 22, 2037	3.38
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1161693.5	0.01	FR0014010J41	4.74	Sep 30, 2030	2.75
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1161757.88	0.01	IT0005585051	7.18	Mar 05, 2034	4.0
SELP FINANCE SARL RegS	Corporates	Fixed Income	1160530.35	0.01	XS2015240083	1.29	Dec 20, 2026	1.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	1161339.8	0.01	XS1586555945	1.56	Mar 30, 2027	1.88
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1161044.27	0.01	CA74814ZFD02	2.84	Sep 01, 2028	2.75
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1160829.05	0.01	XS2939329996	5.36	Nov 14, 2036	4.27
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1160108.1	0.01	FR001400YM26	10.97	Apr 03, 2040	3.88
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1157766.86	0.01	XS2744491874	7.39	Jan 10, 2034	2.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1157714.25	0.01	KR103502G990	12.6	Sep 10, 2039	1.13
APRR SA MTN RegS	Corporates	Fixed Income	1156267.87	0.01	FR0013506516	1.36	Jan 14, 2027	1.25
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1156245.23	0.01	FR001400CH94	6.17	Sep 02, 2032	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1156807.43	0.01	MYBGY2100027	11.45	Sep 30, 2041	4.42
AAREAL BANK AG RegS	Covered	Fixed Income	1155872.44	0.01	DE000AAR0314	4.37	Feb 01, 2030	0.13
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1154822.47	0.01	CA68333ZBP14	8.28	Dec 02, 2035	3.95
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1153048.0	0.01	KR103502G594	8.63	Sep 10, 2035	2.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1153518.02	0.01	EU000A1G0D88	1.12	Oct 16, 2026	0.63
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	1153184.38	0.01	XS2487057106	1.73	May 31, 2027	1.38
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1152119.62	0.01	XS1605365193	1.66	May 03, 2027	1.38
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1152811.93	0.01	XS3081339072	11.39	May 29, 2040	3.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1152125.81	0.01	MYBMX1800049	9.59	Jun 08, 2038	4.89
FEDEX CORP	Corporates	Fixed Income	1152908.07	0.01	XS1319820541	1.33	Jan 11, 2027	1.63
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	Fixed Income	1151649.29	0.01	DE000A4DE2R2	8.22	Feb 19, 2035	2.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1150587.32	0.01	XS2176560444	7.24	May 18, 2033	1.3
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1150236.48	0.01	CA11070TAG37	15.25	Jun 18, 2048	2.8
ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	1150232.7	0.01	XS0132424614	5.02	Jul 18, 2031	5.88
INVESTEC PLC MTN RegS	Corporates	Fixed Income	1149847.64	0.01	XS2364425863	1.82	Jul 16, 2028	1.88
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1149169.48	0.01	XS3009452528	2.33	Feb 25, 2029	4.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1148552.53	0.01	TH0623035C07	0.29	Dec 12, 2025	3.85
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	1147612.97	0.01	XS0159898153	6.17	Apr 29, 2033	5.63
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1147188.09	0.01	XS1551045039	1.38	Jan 18, 2027	0.63
CZK CASH	Cash and/or Derivatives	Cash	1146059.84	0.01	nan	0.0	nan	0.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1144661.91	0.01	FR0013479276	1.4	Jan 25, 2027	0.75
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1144440.16	0.01	FR0013256369	1.72	May 25, 2027	1.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	1144653.28	0.01	DE000HV2AS10	6.26	Jan 15, 2032	0.25
KFW MTN RegS	Government Related	Fixed Income	1144891.26	0.01	DE000A2TSTR0	12.71	Jul 04, 2039	0.88
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1144745.12	0.01	ROO7A2H5YIN8	5.09	Feb 25, 2032	6.7
JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	1144586.9	0.01	JP1201121975	3.66	Jun 20, 2029	2.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1143913.03	0.01	IT0001278511	3.74	Nov 01, 2029	5.25
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	1142640.97	0.01	XS1810963659	4.43	May 02, 2030	2.13
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1142783.4	0.01	CA74814ZEK53	12.24	Dec 01, 2043	4.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1142771.05	0.01	TH0623036C06	1.29	Dec 17, 2026	2.13
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1141873.18	0.01	XS2393080077	3.06	Oct 04, 2028	0.25
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1140377.33	0.01	DE000A4EB2X2	2.91	Sep 05, 2028	2.5
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	1138352.27	0.01	XS1936139770	3.21	Dec 18, 2028	1.13
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1136302.98	0.01	DK0030512421	3.12	Jan 19, 2029	4.63
ALLIANDER NV MTN RegS	Government Related	Fixed Income	1135846.22	0.01	XS2635647154	2.53	Jun 13, 2028	3.25
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	1134688.82	0.01	DE000A3KY342	1.23	Nov 22, 2026	0.0
STELLANTIS NV MTN RegS	Corporates	Fixed Income	1135131.7	0.01	XS2356040357	3.32	Jan 18, 2029	0.75
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1135369.32	0.01	XS2197945251	4.8	Jul 02, 2030	0.01
BANK OF MONTREAL RegS	Covered	Fixed Income	1133554.25	0.01	XS2430951744	1.4	Jan 26, 2027	0.13
BPCE SA MTN RegS	Corporates	Fixed Income	1133425.76	0.01	FR001400F083	6.23	Jan 13, 2033	4.5
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	1134334.39	0.01	XS2607781882	2.74	Jul 05, 2028	3.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1132618.52	0.01	XS2171874519	1.69	May 14, 2027	0.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	1132773.85	0.01	XS2346253730	1.7	May 26, 2028	0.75
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1133108.31	0.01	AU0000XVGHI4	2.95	Oct 20, 2028	3.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1131882.65	0.01	DE000NRW0L85	1.58	Mar 31, 2027	0.2
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1131012.05	0.01	IT0005580102	3.11	Apr 16, 2034	5.38
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	1129694.26	0.01	XS1793273092	2.52	Mar 20, 2028	0.88
SEK CASH	Cash and/or Derivatives	Cash	1127971.8	0.01	nan	0.0	nan	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1128969.09	0.01	FR001400OFI2	3.63	Oct 22, 2029	5.0
BPCE SA MTN RegS	Corporates	Fixed Income	1127857.54	0.01	FR001400G6Y4	3.19	Mar 02, 2030	4.63
AMPRION GMBH RegS	Corporates	Fixed Income	1126505.6	0.01	DE000A30VPM1	5.95	Sep 22, 2032	3.97
PSP CAPITAL INC RegS	Government Related	Fixed Income	1125033.46	0.01	CAC75089AB59	6.55	Jun 01, 2033	4.15
AUTHORITY OF FLANDERS MTN RegS	Government Related	Fixed Income	1125794.29	0.01	BE0390193598	9.72	Jun 22, 2037	3.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1123117.31	0.01	DE000A2LQ587	3.08	Oct 25, 2028	0.88
NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	1122640.48	0.01	CH0383104335	2.1	Oct 04, 2027	0.25
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	1121656.93	0.01	XS0452187320	9.38	Sep 14, 2040	5.75
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	1122375.14	0.01	XS2756298639	2.26	Jan 29, 2029	4.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1121649.91	0.01	AT0000A308C5	0.88	Jul 15, 2026	2.0
DZ HYP AG RegS	Covered	Fixed Income	1121122.71	0.01	DE000A3E5UU2	5.16	Nov 15, 2030	0.01
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1121060.05	0.01	IT0005441883	22.07	Mar 01, 2072	2.15
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1119832.21	0.01	CA68333ZBN65	16.06	Dec 02, 2056	4.45
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1119302.37	0.01	DE000NRW0NX1	17.59	Jan 15, 2053	2.9
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	1119651.74	0.01	XS2716710756	6.62	May 22, 2033	3.88
JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	1118235.74	0.01	JP1300211610	9.15	Dec 20, 2035	2.3
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1116066.31	0.01	XS2837803928	3.43	Jun 11, 2029	5.5
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	1115910.18	0.01	SE0013361284	3.81	Oct 26, 2029	3.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1114739.4	0.01	AU3SG0003064	8.77	Jul 21, 2037	5.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1114354.05	0.01	DE000NRW0KZ2	10.97	Feb 22, 2038	1.65
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1112030.68	0.01	FR0014008MT2	3.4	Feb 24, 2029	1.13
SWEDBANK AB MTN RegS	Corporates	Fixed Income	1112586.64	0.01	XS2350031048	1.25	Dec 08, 2027	1.38
KERING SA MTN RegS	Corporates	Fixed Income	1110910.91	0.01	FR0013512407	2.67	May 13, 2028	0.75
DZ HYP AG RegS	Covered	Fixed Income	1110331.83	0.01	DE000A289PH2	3.14	Oct 27, 2028	0.01
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1108505.61	0.01	CH0576402181	2.16	Nov 05, 2028	0.25
BPCE SA RegS	Corporates	Fixed Income	1108944.31	0.01	FR0014001G37	5.29	Jan 14, 2031	0.25
DBS BANK LTD (LONDON BRANCH) MTN RegS	Covered	Fixed Income	1109306.69	0.01	XS3105239928	3.22	Jan 03, 2029	2.43
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	1107975.67	0.01	XS2306986782	2.49	Mar 01, 2028	0.13
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	1107154.54	0.01	XS2421186268	2.28	Dec 15, 2027	0.01
VONOVIA SE RegS	Corporates	Fixed Income	1107110.58	0.01	DE000A3MQS72	5.99	Mar 25, 2032	2.38
BPCE SA MTN RegS	Corporates	Fixed Income	1106556.09	0.01	FR001400N4L7	3.13	Jan 11, 2029	3.88
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1107216.87	0.01	PTOTEZOE0014	10.28	Jun 18, 2038	3.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1105953.6	0.01	CA013051EG84	4.47	Jun 01, 2030	2.05
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	1105862.79	0.01	XS2747776487	3.15	Jan 17, 2029	3.75
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1104771.57	0.01	XS2462606489	3.89	Sep 01, 2029	0.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	1103773.51	0.01	XS2500674887	6.41	Jul 13, 2032	1.88
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1103861.69	0.01	XS2549543499	7.33	Oct 28, 2034	4.5
STATKRAFT AS MTN RegS	Government Related	Fixed Income	1102503.6	0.01	XS1207005023	4.37	Mar 26, 2030	1.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1102007.97	0.01	FR0013088432	5.1	Jan 13, 2031	1.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1101227.41	0.01	XS2357417257	2.77	Jun 24, 2029	0.63
MORGAN STANLEY MTN	Corporates	Fixed Income	1100308.05	0.01	XS2927570858	6.99	Oct 24, 2035	5.21
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1100630.77	0.01	XS2432519317	2.26	Jan 17, 2029	2.42
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	1099683.95	0.01	DE000BLB6JT9	2.04	Oct 19, 2027	3.13
BARCLAYS PLC RegS	Corporates	Fixed Income	1099568.14	0.01	XS3034598394	5.67	Mar 26, 2037	4.62
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	1099217.27	0.01	XS2461234622	3.42	Mar 23, 2030	1.96
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1096699.96	0.01	XS2385791046	2.95	Sep 13, 2029	0.6
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1095661.47	0.01	TH0623A3B608	5.27	Jun 20, 2031	3.65
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1094502.97	0.01	XS2020670852	5.62	Jul 02, 2031	1.0
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	1093717.34	0.01	XS2466404329	2.64	Jun 08, 2028	2.38
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1093301.86	0.01	FR001400EZL5	4.87	Jan 10, 2031	3.25
BARCLAYS PLC RegS	Corporates	Fixed Income	1092608.36	0.01	XS2373642102	2.89	Aug 09, 2029	0.58
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1090652.69	0.01	XS2381671671	2.97	Sep 01, 2028	0.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1089834.04	0.01	CA013051EW35	7.96	Jun 01, 2035	3.95
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1089034.49	0.01	IT0005631921	5.49	Jan 16, 2033	3.8
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1088203.62	0.01	AU3SG0002751	9.21	May 24, 2038	4.75
JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	1087177.44	0.01	JP1300721MA9	22.2	Sep 20, 2051	0.7
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	1087015.57	0.01	XS2894895684	6.04	Sep 04, 2032	3.38
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1086560.63	0.01	CA68333ZBM82	4.58	Sep 08, 2030	2.95
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1084791.8	0.01	XS2389315768	3.06	Sep 27, 2028	0.01
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1085162.11	0.01	DE000A289K30	3.08	Oct 06, 2028	0.01
LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	1085608.24	0.01	XS2925845393	3.16	Jan 25, 2029	3.38
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1085126.05	0.01	FR001400YAD3	4.14	Mar 18, 2035	4.13
CITIGROUP INC MTN RegS	Corporates	Fixed Income	1085551.83	0.01	XS1457608286	3.03	Oct 26, 2028	1.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	1084064.61	0.01	XS2592234749	2.57	May 04, 2028	3.25
BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	1084058.95	0.01	FR001400FIG8	4.11	Jan 31, 2030	3.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1082400.34	0.01	CA13509PFX65	1.74	Jun 15, 2027	2.35
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	1081361.74	0.01	XS2803424329	5.09	Apr 16, 2031	3.56
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1080925.28	0.01	AT0000A2CQD2	4.44	Feb 20, 2030	0.0
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1080260.18	0.01	FR0013404571	5.21	Feb 21, 2031	1.38
NBN CO LTD MTN RegS	Government Related	Fixed Income	1080619.78	0.01	XS2590621368	6.33	Mar 15, 2033	4.38
BASF SE MTN RegS	Corporates	Fixed Income	1081185.89	0.01	XS1718418103	2.17	Nov 15, 2027	0.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1079591.94	0.01	CA013051ES23	15.56	Dec 01, 2054	4.45
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1079631.65	0.01	IDG000018201	7.62	Jun 15, 2036	6.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1078963.91	0.01	FR001400T9Q9	5.45	Oct 17, 2031	3.25
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	1078601.41	0.01	XS2827708145	13.0	May 29, 2044	3.88
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1076055.31	0.01	FR0014008E81	4.14	Nov 25, 2029	0.6
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1076462.8	0.01	CA13509PKB80	7.92	Mar 15, 2035	3.45
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	1076773.91	0.01	DE000NLB4Y34	4.93	Jan 13, 2031	2.88
DNB BANK ASA MTN RegS	Corporates	Fixed Income	1074791.8	0.01	XS2950722616	3.91	Nov 29, 2030	3.0
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1072603.2	0.01	IT0005570988	3.15	Feb 14, 2030	4.6
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1072371.05	0.01	XS3009012470	5.67	Feb 25, 2037	4.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1070233.08	0.01	CA110709GK29	4.5	Jun 18, 2030	2.2
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1070446.24	0.01	FR001400FDG9	7.09	Jan 25, 2035	5.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1067812.84	0.01	XS2922764191	10.55	Oct 22, 2039	3.88
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1066758.78	0.01	NO0012837642	7.03	Aug 15, 2033	3.0
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	1065810.37	0.01	XS2722190795	12.64	Nov 23, 2043	4.0
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1065909.92	0.01	BE6365319829	4.39	May 28, 2030	3.38
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1065179.71	0.01	DE000A30V398	5.43	Jul 18, 2031	2.88
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	1065727.8	0.01	DE000NLB2TD7	2.35	Jan 18, 2028	0.75
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1063976.12	0.01	CA1107098Y17	11.63	Jun 18, 2042	4.3
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1064247.24	0.01	CND10006BBY2	4.34	Apr 17, 2030	2.92
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1063570.15	0.01	XS2536817484	7.3	Sep 23, 2034	4.63
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1063305.06	0.01	XS2802191937	7.54	Apr 12, 2034	3.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	1062497.15	0.01	CA563469VG75	8.03	Jun 02, 2035	3.7
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1060890.75	0.01	FR001400WYO4	12.32	May 25, 2042	3.6
ENI SPA PNC9 RegS	Corporates	Fixed Income	1060221.88	0.01	XS2242931603	3.55	Dec 31, 2079	3.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1058594.83	0.01	XS2287879733	15.46	May 15, 2041	0.01
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1056459.28	0.01	FR0013507647	4.53	Apr 17, 2030	0.63
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	1057127.61	0.01	FR001400N5C3	7.29	Jan 12, 2034	3.0
LUNAR FUNDING V PLC RegS	Government Related	Fixed Income	1057253.82	0.01	XS1803247557	1.11	Oct 12, 2026	1.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1054881.42	0.01	XS2433363509	6.27	Jan 20, 2032	0.25
CCF SFH SA RegS	Covered	Fixed Income	1054486.8	0.01	FR001400ZEJ9	5.25	May 07, 2031	2.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1054449.56	0.01	XS2994509706	5.73	Feb 11, 2032	3.13
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1053597.77	0.01	CA12593CAY71	7.21	Jun 02, 2034	4.3
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1053226.47	0.01	FR001400WO83	7.0	Jul 20, 2033	3.13
BRANDENBURG (STATE OF)	Government Related	Fixed Income	1052292.16	0.01	DE000A30V612	7.68	May 23, 2034	2.88
BERLIN HYP AG MTN RegS	Covered	Fixed Income	1051401.81	0.01	DE000BHY0H34	4.34	Jan 18, 2030	0.13
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1051256.78	0.01	XS2346516250	0.98	Nov 28, 2031	2.11
VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	1051017.77	0.01	XS1030900325	6.79	Feb 17, 2034	4.75
VONOVIA SE MTN RegS	Corporates	Fixed Income	1051814.47	0.01	DE000A19B8E2	1.39	Jan 25, 2027	1.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1051003.38	0.01	FR001400XFK9	4.32	May 17, 2035	3.75
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	1051717.16	0.01	XS3002420902	7.93	Feb 28, 2035	3.5
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	1049761.32	0.01	XS3067311145	4.41	May 07, 2030	2.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1049798.16	0.01	EU000A1Z99Q7	1.8	Jun 23, 2027	1.0
LA POSTE SA MTN RegS	Government Related	Fixed Income	1043633.74	0.01	FR0013508694	6.28	Apr 21, 2032	1.38
A2A SPA MTN RegS	Government Related	Fixed Income	1042629.3	0.01	XS2026150313	3.78	Jul 16, 2029	1.0
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1041768.95	0.01	FR001400P3D4	1.79	Oct 04, 2027	3.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1040102.48	0.01	AT0000A1XML2	25.53	Sep 20, 2117	2.1
NOK CASH	Cash and/or Derivatives	Cash	1040488.89	0.01	nan	0.0	nan	0.0
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	1040928.02	0.01	XS0625276257	9.93	May 13, 2043	5.88
IMERYS S.A. MTN RegS	Corporates	Fixed Income	1039737.61	0.01	FR0013231768	1.36	Jan 15, 2027	1.5
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	1038320.35	0.01	XS2353010593	4.5	Mar 14, 2030	0.01
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1037590.12	0.01	CA448814JC89	20.01	Feb 15, 2060	2.1
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1036944.48	0.01	FR001400D6O8	7.2	Oct 12, 2034	4.75
CZECH REPUBLIC	Treasury	Fixed Income	1036626.9	0.01	CZ0001004477	4.53	May 15, 2030	0.95
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1035108.39	0.01	EU000A1G0DJ1	17.67	May 31, 2047	1.38
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1035213.99	0.01	SE0011062892	2.93	Sep 01, 2028	2.0
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1034738.05	0.01	XS1403264291	2.61	May 03, 2028	1.75
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	1033939.44	0.01	XS2385790667	3.01	Sep 14, 2028	0.25
ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	1034373.37	0.01	XS1903442744	7.32	Nov 05, 2033	2.13
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1031725.5	0.01	CND10000H1F6	1.52	Mar 20, 2027	4.11
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1031713.08	0.01	XS2679922828	10.2	Sep 13, 2038	3.45
KFW MTN	Government Related	Fixed Income	1031579.05	0.01	DE000A2DAR65	1.47	Feb 22, 2027	0.63
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1032071.6	0.01	XS2167007918	3.51	May 04, 2030	1.74
KFW MTN RegS	Government Related	Fixed Income	1030506.7	0.01	DE000A30VM78	4.03	Dec 28, 2029	2.88
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1030475.24	0.01	XS1948611840	3.32	Feb 06, 2029	1.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1026657.52	0.01	AU0000079402	7.97	Jul 20, 2034	1.75
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1026055.82	0.01	DE000A4EB2Y0	5.48	Sep 05, 2031	3.13
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	1024877.64	0.01	NL0015436072	4.81	Jul 08, 2030	0.01
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1024278.36	0.01	XS2359292955	5.78	Jun 30, 2031	0.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1024835.01	0.01	EU000A1Z99T1	3.78	Sep 18, 2029	2.63
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1023053.41	0.01	SGXF29838152	12.58	Jul 01, 2040	2.25
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1023008.46	0.01	SE0015193313	18.61	Nov 24, 2045	0.5
BPCE SA MTN RegS	Corporates	Fixed Income	1023048.33	0.01	FR0014007LL3	1.37	Jan 14, 2028	0.5
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	1023506.29	0.01	DE000A2G9HD6	1.82	Jun 30, 2027	0.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1021305.51	0.01	CA68323AAY07	12.52	Jun 02, 2043	3.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1020732.75	0.01	FI4000566294	18.38	Apr 15, 2055	2.95
ABBVIE INC	Corporates	Fixed Income	1020548.14	0.01	XS2055646918	2.18	Nov 18, 2027	0.75
BPCE SFH RegS	Covered	Fixed Income	1020155.6	0.01	FR0014003RH7	5.19	Dec 03, 2030	0.13
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1019713.55	0.01	PL0000116760	3.57	Jul 25, 2029	4.75
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	1018788.17	0.01	XS3032035837	4.23	Mar 24, 2030	3.25
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	1018870.19	0.01	FR0013173432	2.66	May 19, 2028	1.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1018068.64	0.01	CA13509PHZ95	5.79	Dec 15, 2031	2.15
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	1017741.59	0.01	XS2667626233	2.67	Aug 23, 2029	7.63
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	1017808.95	0.01	XS2592017300	3.69	Dec 12, 2030	6.13
JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	1016467.54	0.01	JP1300621K47	21.2	Mar 20, 2049	0.5
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1016314.05	0.01	BE0002963446	3.64	Sep 12, 2029	4.13
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1015482.86	0.01	DE000CZ40MQ5	2.59	Apr 18, 2028	0.88
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1014396.89	0.01	XS2754067242	5.77	May 25, 2032	4.49
GENERAL MOTORS FINANCIAL COMPANY I RegS	Corporates	Fixed Income	1014344.28	0.01	XS2307768734	1.71	May 20, 2027	0.6
STELLANTIS NV MTN RegS	Corporates	Fixed Income	1014477.51	0.01	XS2937308067	7.12	Mar 19, 2034	4.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1014057.11	0.01	XS1955187858	5.26	Feb 28, 2031	1.25
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	1013784.83	0.01	BE6351290216	8.64	Apr 24, 2036	3.88
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	1013665.01	0.01	FR0013264421	2.85	Jul 29, 2028	1.5
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1011713.62	0.01	IE00BMD03L28	6.95	Oct 18, 2032	0.35
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1010108.82	0.01	XS2525226622	1.93	Aug 25, 2028	3.53
BOOKING HOLDINGS INC	Corporates	Fixed Income	1010133.76	0.01	XS2777442281	12.57	Mar 01, 2044	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1008912.99	0.01	XS1864034365	8.38	Aug 08, 2034	1.2
ORANGE SA MTN RegS	Corporates	Fixed Income	1009635.51	0.01	FR00140005L7	2.77	Dec 31, 2079	1.75
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1006976.23	0.01	XS2317069685	2.51	Mar 16, 2028	0.75
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	1006538.0	0.01	XS1943561883	3.33	Jan 30, 2029	1.0
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	1006899.06	0.01	XS1979490239	3.48	Apr 10, 2029	1.5
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1006194.61	0.01	GR0138018842	16.44	Jun 15, 2054	4.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1002016.18	0.01	SG7J60932174	1.45	Mar 01, 2027	3.5
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1001824.04	0.01	AU3SG0001563	2.05	Oct 21, 2027	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1000347.61	0.01	XS0740808802	9.17	Jun 08, 2037	3.88
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1000240.48	0.01	DE000A2YNZW8	1.19	Nov 08, 2026	0.38
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	1000708.68	0.01	XS1936100483	3.27	Jan 16, 2029	1.5
FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	998788.59	0.01	FI4000586284	14.17	Apr 15, 2045	3.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	995953.17	0.01	BE0000343526	19.78	Jun 22, 2057	2.25
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	996129.28	0.01	XS2987793150	4.07	Jan 30, 2030	3.38
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	994639.06	0.01	XS2431006233	3.16	Dec 13, 2028	1.25
VISA INC	Corporates	Fixed Income	995307.33	0.01	XS3063724754	9.49	May 15, 2037	3.5
MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	995047.39	0.01	XS2102932055	2.85	Jul 16, 2028	0.5
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	994118.37	0.01	XS0468426266	6.87	Nov 24, 2034	6.0
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	994155.26	0.01	XS1900101046	4.89	Nov 05, 2030	1.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	991719.4	0.01	XS2726911931	4.72	Nov 29, 2030	3.63
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	990995.66	0.01	XS2489772991	1.68	Sep 15, 2032	4.5
KBC GROEP NV MTN RegS	Corporates	Fixed Income	990571.65	0.01	BE0002766476	2.37	Jan 14, 2029	0.13
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	989682.91	0.01	XS2745719000	3.1	Jan 15, 2030	4.0
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	989799.79	0.01	XS3060660563	8.71	Jun 15, 2036	4.0
ACEA SPA MTN RegS	Government Related	Fixed Income	990055.17	0.01	XS2292487076	4.84	Jul 28, 2030	0.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	988850.22	0.01	CA68333ZAN74	5.0	Dec 02, 2030	1.35
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	988693.98	0.01	FR0014001S17	5.68	May 25, 2031	0.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	989034.65	0.01	EU000A1Z99A1	16.44	Nov 02, 2046	1.8
GDF SUEZ MTN RegS	Corporates	Fixed Income	986551.09	0.01	FR0010680041	2.77	Oct 30, 2028	7.0
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	986459.37	0.01	XS2904554990	5.34	Oct 17, 2031	3.38
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	984933.25	0.01	XS0627336323	5.48	Apr 16, 2032	5.75
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	985370.22	0.01	FR001400LPZ1	1.97	Sep 27, 2027	3.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	984191.38	0.01	CA135087N670	4.01	Dec 01, 2029	2.25
IREN SPA MTN RegS	Corporates	Fixed Income	983075.62	0.01	XS1704789590	2.08	Oct 24, 2027	1.5
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	982520.94	0.01	XS2170609072	8.64	May 12, 2035	1.63
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	982134.67	0.01	SK4120012691	10.08	Mar 09, 2037	1.88
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	981607.81	0.01	XS2606297864	2.47	Apr 05, 2028	4.0
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	981973.98	0.01	BE6301510028	1.38	Jan 22, 2027	1.15
CZECH REPUBLIC	Treasury	Fixed Income	980494.8	0.01	CZ0001006076	4.18	Nov 29, 2029	0.05
OMV AG MTN RegS	Corporates	Fixed Income	980944.84	0.01	XS2886118079	5.26	Sep 04, 2031	3.25
ENI SPA MTN RegS	Corporates	Fixed Income	980981.99	0.01	XS1493328477	2.97	Sep 19, 2028	1.13
SANDVIK AB MTN RegS	Corporates	Fixed Income	980673.68	0.01	XS2411720233	3.2	Nov 25, 2028	0.38
WELLTOWER OP LLC	Corporates	Fixed Income	979821.46	0.01	XS0994433836	2.82	Nov 20, 2028	4.8
SWEDBANK AB MTN RegS	Corporates	Fixed Income	980329.97	0.01	XS2572496623	2.73	Jul 11, 2028	4.25
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	978853.96	0.01	XS2644756608	2.72	Jul 05, 2028	4.13
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	979295.12	0.01	FR0014004KP3	2.87	Jul 20, 2028	0.01
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	978607.3	0.01	DE000A3H2W42	4.91	Aug 13, 2030	0.01
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	977546.71	0.01	ROINPAL298G4	4.37	Oct 24, 2030	4.15
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	978081.61	0.01	DE000A3829D0	3.31	Apr 04, 2030	4.13
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	977442.77	0.01	FR001400MIG4	5.47	Dec 07, 2031	3.5
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	977748.06	0.01	LU1556942974	1.42	Feb 01, 2027	0.63
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	977918.05	0.01	XS2307853098	3.4	Feb 26, 2030	0.78
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	977065.22	0.01	CH1266847149	2.61	Jun 08, 2029	4.16
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	975104.62	0.01	EU000A3KNYG5	18.95	May 02, 2046	0.45
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	975708.27	0.01	MYBGO2000020	4.62	Oct 15, 2030	3.46
UNICREDIT BANK AG RegS	Covered	Fixed Income	975798.53	0.01	DE000HV2ATM6	3.02	Sep 15, 2028	0.01
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	973370.18	0.01	NO0010757925	0.48	Feb 19, 2026	1.5
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	973429.3	0.01	XS2843736344	5.34	Jun 18, 2031	3.0
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	973836.32	0.01	XS2899382738	3.72	Sep 17, 2029	3.2
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	973339.57	0.01	XS2824758044	3.84	Oct 22, 2029	3.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	971051.52	0.01	CND10002KYS6	1.35	Jan 14, 2027	3.43
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	971674.36	0.01	PTBSPHOM0027	4.97	Feb 15, 2031	3.25
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	969917.63	0.01	FR001400P1Y4	6.85	Oct 03, 2033	3.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	968496.12	0.01	FR0014001JT3	3.32	Jan 19, 2030	0.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	967419.39	0.01	AU3SG0001993	5.57	Aug 21, 2031	1.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	968201.92	0.01	EU000A1G0DB8	14.71	Jul 29, 2044	2.35
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	968025.75	0.01	DE000MHB18J6	1.67	May 07, 2027	0.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	967363.3	0.01	FI4000348727	2.99	Sep 15, 2028	0.5
FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	967238.14	0.01	BE0390122852	13.89	Jun 22, 2045	3.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	965490.96	0.01	NZGOVDT433C9	6.5	Apr 14, 2033	3.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	965544.07	0.01	NZGOVDT531C0	5.35	May 15, 2031	1.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	965303.23	0.01	EU000A28X702	9.59	Jun 10, 2035	0.13
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	966251.88	0.01	XS2350744434	14.21	Jun 14, 2041	0.88
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	965682.1	0.01	FR001400OZH2	4.79	Nov 28, 2030	3.0
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	965502.16	0.01	XS1828037827	7.92	Jun 05, 2034	2.0
INFORMA PLC MTN RegS	Corporates	Fixed Income	964949.91	0.01	XS2919101498	2.02	Oct 23, 2027	3.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	963619.62	0.01	SE0016102115	28.87	Jun 23, 2071	1.38
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	963569.92	0.01	XS3019321200	9.35	May 19, 2037	3.88
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	962963.94	0.01	DK0009924615	7.37	Nov 15, 2033	2.25
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	960926.7	0.01	BE0390128917	7.29	May 02, 2034	3.88
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	961337.18	0.01	EU000A2SCAB4	2.95	Sep 05, 2028	0.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	960210.23	0.01	IDG000025008	9.12	Aug 15, 2040	7.13
MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	960341.34	0.01	XS2719137965	3.31	May 16, 2029	6.0
ING GROEP NV RegS	Corporates	Fixed Income	960216.21	0.01	XS2941482569	5.43	Nov 19, 2032	3.38
CTP NV MTN RegS	Corporates	Fixed Income	960460.02	0.01	XS2919892179	6.13	Nov 21, 2032	3.88
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	959360.25	0.01	CND100009CH9	8.64	Jan 12, 2036	3.88
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	958676.14	0.01	XS2897313263	2.93	Oct 04, 2028	2.5
ASB BANK LTD MTN RegS	Corporates	Fixed Income	956784.32	0.01	XS2919279633	3.42	Apr 16, 2029	3.19
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	955910.39	0.01	XS2630524713	2.65	Jun 01, 2028	3.13
AT&T INC	Corporates	Fixed Income	956165.83	0.01	XS1629866432	8.94	Sep 04, 2036	3.15
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	954900.25	0.01	PTOTECOE0037	21.25	Apr 12, 2052	1.0
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	954578.23	0.01	FR001400WPS3	7.85	Jan 20, 2035	3.63
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	952725.71	0.01	FR001400IVT8	5.6	Nov 25, 2031	3.0
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	951447.98	0.01	FR001400FXU8	6.61	Feb 23, 2033	3.13
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	951312.71	0.01	XS2028803984	1.88	Jul 19, 2027	0.1
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	951366.27	0.01	DE000LB2CQG8	1.87	Jul 16, 2027	0.01
JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	950360.08	0.01	JP1300601JA9	19.65	Sep 20, 2048	0.9
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	948963.97	0.01	AU3SG0002868	8.18	Jul 21, 2036	5.25
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	949007.0	0.01	XS2813326605	9.0	May 06, 2036	3.2
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	948540.2	0.01	EU000A2SCAT6	4.39	May 07, 2030	2.63
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	948802.98	0.01	XS3045470492	6.65	Apr 09, 2033	3.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	947743.77	0.01	CA13509PGL19	2.42	Mar 15, 2028	2.65
NTT FINANCE CORP RegS	Corporates	Fixed Income	947629.1	0.01	XS3100081507	6.84	Jul 16, 2033	3.68
AAREAL BANK AG MTN RegS	Covered	Fixed Income	945940.29	0.01	DE000AAR0462	4.74	Oct 08, 2030	2.75
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	945866.41	0.01	XS2757519017	7.32	Jan 31, 2034	3.1
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	946683.94	0.01	XS2765024414	7.42	Feb 14, 2034	2.9
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	945417.02	0.01	EU000A1Z99H6	3.46	Mar 05, 2029	0.5
ORANO SA MTN RegS	Government Related	Fixed Income	944546.79	0.01	FR0013533031	2.34	Mar 08, 2028	2.75
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	944147.58	0.01	SK4120011420	5.1	Jan 21, 2031	1.63
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	943165.16	0.01	XS1204154410	1.52	Mar 17, 2027	2.63
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	942508.52	0.01	FR0013399680	3.25	Feb 05, 2029	2.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	942421.37	0.01	DE000SHFM907	7.11	Aug 16, 2033	3.0
TELENOR ASA MTN RegS	Government Related	Fixed Income	941789.49	0.01	XS2117452156	2.44	Feb 14, 2028	0.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	940951.43	0.01	XS2977903314	6.6	Jan 17, 2033	2.75
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	940621.28	0.01	XS2243298069	4.67	Oct 14, 2030	2.92
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	939620.7	0.01	XS2898771774	10.16	Sep 12, 2044	6.25
INVESTOR AB MTN RegS	Corporates	Fixed Income	939331.9	0.01	XS1877654126	4.75	Sep 12, 2030	1.5
HERA SPA MTN RegS	Government Related	Fixed Income	938188.39	0.01	XS2265990452	5.17	Dec 03, 2030	0.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	937076.36	0.01	DE000A2E4EE4	3.37	Feb 05, 2029	0.63
3I GROUP PLC RegS	Corporates	Fixed Income	936758.37	0.01	XS2626289222	3.32	Jun 14, 2029	4.88
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	936228.71	0.01	XS3047279776	4.57	Jul 09, 2030	2.63
NRW BANK RegS	Government Related	Fixed Income	936925.0	0.01	DE000NWB0AZ1	8.43	Jun 04, 2035	3.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	935956.18	0.01	XS3109460959	9.5	Jul 07, 2037	3.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	935863.09	0.01	DE000NRW0MY1	5.69	Jun 04, 2031	0.13
KFW MTN	Government Related	Fixed Income	934239.57	0.01	AU3CB0317360	3.95	Jan 16, 2030	4.45
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	934501.31	0.01	XS1753042743	17.97	Oct 16, 2048	1.5
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	933906.92	0.01	FR0014010A24	4.92	Dec 11, 2030	2.63
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	933569.55	0.01	DE000WBP0BN3	6.21	Jun 25, 2032	2.75
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	933177.88	0.01	DE000MHB31J9	6.53	Aug 25, 2032	1.88
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	931715.23	0.01	XS2387735470	10.22	Sep 17, 2036	0.88
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	932308.77	0.01	XS2449910921	2.4	Mar 29, 2029	3.62
KOREA (REPUBLIC OF)	Treasury	Fixed Income	931349.84	0.01	KR103503GA90	29.03	Sep 10, 2070	1.63
A2A SPA MTN RegS	Government Related	Fixed Income	931316.55	0.01	XS1701884204	2.05	Oct 19, 2027	1.63
KFW MTN RegS	Government Related	Fixed Income	929695.3	0.01	XS3166721913	6.58	Nov 15, 2032	2.63
SNCF RESEAU MTN RegS	Government Related	Fixed Income	930349.89	0.01	XS1514051694	5.91	Nov 09, 2031	1.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	929955.69	0.01	XS2449505820	6.27	Mar 02, 2032	0.75
DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	928711.67	0.01	XS0113731433	4.03	Jun 15, 2030	7.63
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	929317.79	0.01	XS2475513953	6.22	May 03, 2032	1.85
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	928357.39	0.01	DE000SCB0039	6.27	May 05, 2032	1.63
STATNETT SF MTN RegS	Government Related	Fixed Income	927403.16	0.01	XS1706200463	4.48	Apr 26, 2030	1.25
SNAM SPA MTN RegS	Corporates	Fixed Income	927224.08	0.01	XS2268340010	3.25	Dec 07, 2028	0.0
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	924554.68	0.01	HU0000403696	4.53	Aug 21, 2030	3.0
EUROBANK SA RegS	Corporates	Fixed Income	923937.96	0.01	XS2724510792	2.9	Nov 28, 2029	5.88
TESCO PROPERTY RegS	Securitized	Fixed Income	923566.82	0.01	XS0512401976	6.57	Apr 13, 2040	5.74
KOREA (REPUBLIC OF)	Treasury	Fixed Income	922428.45	0.01	KR103502G693	9.91	Sep 10, 2036	1.5
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	922150.08	0.01	XS2898731471	4.99	Sep 16, 2032	5.29
KFW MTN RegS	Government Related	Fixed Income	922220.13	0.01	DE000A351MT2	2.92	Oct 10, 2028	3.13
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	921894.53	0.01	EU000A1G0EE0	4.09	Oct 17, 2029	0.05
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	921787.76	0.01	XS2901491261	5.76	Apr 19, 2032	4.0
ALPHABET INC	Corporates	Fixed Income	920850.34	0.01	XS3064425468	9.52	May 06, 2037	3.38
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	919452.64	0.01	XS2560422581	5.98	Jan 29, 2034	5.26
BARCLAYS PLC RegS	Corporates	Fixed Income	919531.21	0.01	XS2815894154	7.03	May 08, 2035	4.35
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	918882.13	0.01	XS1463043973	1.41	Feb 02, 2027	1.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	919446.16	0.01	XS1146286205	5.67	Dec 01, 2031	2.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	919578.81	0.01	XS1361554584	10.09	Sep 15, 2036	1.13
ASB BANK LTD MTN RegS	Corporates	Fixed Income	918522.8	0.01	XS2597991988	1.5	Mar 16, 2027	4.5
CITIGROUP INC MTN RegS	Corporates	Fixed Income	917753.65	0.01	XS2063232727	1.1	Oct 08, 2027	0.5
HOCHTIEF AG RegS	Corporates	Fixed Income	918088.1	0.01	DE000A3E5S00	3.59	Apr 26, 2029	0.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	917631.81	0.01	FI4000046545	13.25	Jul 04, 2042	2.63
MACIF RegS	Corporates	Fixed Income	918228.47	0.01	FR0014003XZ7	6.07	Jun 21, 2052	2.13
KFW MTN RegS	Government Related	Fixed Income	916560.58	0.01	DE000A2YNZ16	8.95	Sep 29, 2034	0.05
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	917056.68	0.01	FR0013190188	0.89	Jul 21, 2026	0.25
VONOVIA SE RegS	Corporates	Fixed Income	916979.09	0.01	DE000A3MQS64	2.72	Jun 28, 2028	1.88
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	916264.49	0.01	SG31B7000002	2.57	May 01, 2028	2.63
EQUINOR ASA MTN RegS	Government Related	Fixed Income	916002.21	0.01	XS0416848793	4.61	Mar 11, 2031	6.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	915724.8	0.01	XS2619751576	2.57	May 09, 2028	3.88
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	915811.14	0.01	IT0005259988	1.78	Jun 16, 2027	1.13
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	915204.54	0.01	CND100009RF1	15.14	Apr 25, 2046	3.52
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	914664.01	0.01	XS2063247915	1.1	Oct 04, 2026	0.3
SKY LTD MTN RegS	Corporates	Fixed Income	912119.38	0.01	XS0301676861	1.65	May 21, 2027	6.0
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	912188.72	0.01	AT0000A2GH08	1.69	May 13, 2027	0.88
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	911091.14	0.01	XS2390837495	1.08	Sep 29, 2026	0.01
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	911724.35	0.01	XS2432530637	1.37	Jan 14, 2027	0.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	912025.79	0.01	FR0013403433	1.47	Feb 19, 2027	0.5
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	911330.9	0.01	ES0239140017	3.01	Oct 14, 2028	1.35
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	910831.53	0.01	XS2082333787	1.22	Nov 20, 2026	0.3
CHILE (REPUBLIC OF)	Treasury	Fixed Income	910642.99	0.01	CL0002862937	8.66	Nov 01, 2037	5.3
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	909269.56	0.01	SGXF25686589	8.3	Mar 01, 2035	2.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	909428.74	0.01	XS2307854062	5.46	Mar 02, 2031	0.0
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	907956.95	0.01	XS2260426288	1.2	Nov 19, 2026	0.75
BPCE SA MTN RegS	Corporates	Fixed Income	908757.12	0.01	FR0013455540	1.48	Feb 24, 2027	0.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	907741.82	0.01	FR0013484458	1.47	Feb 19, 2028	0.5
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	908600.1	0.01	XS1878266326	2.94	Sep 19, 2028	1.38
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	907905.73	0.01	XS1968706108	3.43	Mar 25, 2029	2.0
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	907539.14	0.01	DE000LB2CRG6	1.46	Feb 18, 2027	0.38
VATTENFALL AB MTN RegS	Government Related	Fixed Income	906266.59	0.01	XS0422688019	8.89	Apr 15, 2039	6.88
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	905499.38	0.01	XS2035564629	1.66	Aug 05, 2079	1.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	903873.88	0.01	IDG000010703	9.64	Feb 15, 2044	8.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	902292.31	0.01	CA135087S703	18.26	Dec 01, 2057	3.5
ING BANK NV RegS	Covered	Fixed Income	902725.84	0.01	XS1805257265	2.57	Apr 11, 2028	0.88
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	901343.18	0.01	XS2436159847	1.65	Apr 26, 2027	0.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	901447.63	0.01	FI4000306758	8.1	Apr 15, 2034	1.13
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	900379.94	0.01	XS2436853035	1.89	Jul 27, 2027	0.63
CAIXABANK SA MTN RegS	Corporates	Fixed Income	899409.17	0.01	XS2676814499	4.42	Sep 06, 2030	4.25
COMMERZBANK AG MTN RegS	Covered	Fixed Income	897887.5	0.01	DE000CZ45ZB8	4.02	Dec 20, 2029	2.75
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	896980.72	0.01	XS1529614726	5.56	Dec 05, 2031	2.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	897169.03	0.01	FR0013508710	2.54	Apr 17, 2029	1.13
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	897340.11	0.01	XS1769041192	4.76	Aug 14, 2030	1.38
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	897434.83	0.01	EU000A19XC51	7.15	Apr 04, 2033	1.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	896674.35	0.01	XS2689949399	2.74	Sep 18, 2028	5.5
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	895525.74	0.01	FR0013463668	2.23	Nov 27, 2027	0.38
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	895591.6	0.01	XS2102495673	4.34	Jan 16, 2030	0.05
GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	894305.62	0.01	AU3SG0001878	3.02	Nov 15, 2028	3.0
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	892764.64	0.01	XS2406569579	9.23	Jun 16, 2035	0.88
TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	891714.53	0.01	XS1443997819	2.83	Jul 12, 2028	0.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	890592.9	0.01	MYBML1900018	0.86	Jul 15, 2026	3.91
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	888776.1	0.01	XS1907317660	2.91	Nov 14, 2048	5.13
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	888674.63	0.01	XS1664644983	4.09	Jan 16, 2030	2.25
EDENRED RegS	Corporates	Fixed Income	888557.13	0.01	FR0013518537	3.68	Jun 18, 2029	1.38
DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	885689.91	0.01	SE0020053767	3.09	Dec 20, 2028	3.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	884383.81	0.01	XS1107247725	15.77	Sep 15, 2045	1.75
AT&T INC	Corporates	Fixed Income	884135.06	0.01	XS1144088165	3.96	Dec 17, 2029	2.6
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	884129.53	0.01	XS2101357072	2.35	Jan 15, 2028	0.75
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	884537.35	0.01	FR0013521630	4.98	Jun 30, 2051	2.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	884346.42	0.01	XS1612977717	7.21	Apr 13, 2033	1.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	883749.47	0.01	MYBGZ1900051	14.67	Nov 15, 2049	4.64
EUROBANK SA RegS	Corporates	Fixed Income	883490.01	0.01	XS2806452145	4.15	Apr 30, 2031	4.88
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	882844.21	0.01	FR0013482833	2.43	Feb 11, 2028	0.13
ING GROEP NV RegS	Corporates	Fixed Income	882708.0	0.01	XS2305598216	2.22	Dec 07, 2028	1.13
SWEDBANK AB MTN RegS	Corporates	Fixed Income	882302.63	0.01	XS2930571174	3.48	Apr 30, 2029	2.88
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	881320.04	0.01	XS1503043694	3.98	Sep 14, 2029	0.25
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	879685.29	0.01	HU0000405550	5.79	Nov 24, 2032	4.75
UBS GROUP AG MTN RegS	Corporates	Fixed Income	879464.72	0.01	CH1211713180	0.99	Sep 30, 2027	7.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	877806.57	0.01	FR00140057U9	2.93	Aug 31, 2033	0.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	876235.04	0.01	XS2536941656	4.07	Feb 21, 2030	4.25
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	876531.61	0.01	XS1761785077	3.78	Jul 31, 2029	1.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	874490.53	0.01	XS2348234936	2.68	Jun 02, 2029	1.67
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	874919.7	0.01	DE000A3H3GF4	3.11	Nov 01, 2028	0.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	874453.0	0.01	XS2446844594	4.34	Feb 25, 2030	1.0
BPCE SFH MTN RegS	Covered	Fixed Income	875041.87	0.01	FR0014009O88	4.46	Apr 12, 2030	1.13
PSP CAPITAL INC RegS	Government Related	Fixed Income	873149.94	0.01	XS3124429492	6.27	Jul 23, 2032	2.88
GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	871421.48	0.01	AU3SG0002348	4.96	Nov 20, 2030	1.25
JAPAN (GOVERNMENT OF) 40YR #1	Treasury	Fixed Income	870149.49	0.01	JP14000117B7	16.58	Mar 20, 2048	2.4
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	869916.95	0.01	XS1557095616	1.41	Jan 30, 2027	1.38
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	869563.49	0.01	NL0000102317	2.23	Jan 15, 2028	5.5
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	868938.28	0.01	XS2465984107	1.59	Apr 08, 2027	1.63
PROXIMUS NV MTN RegS	Government Related	Fixed Income	867808.45	0.01	BE0002925064	3.99	Mar 08, 2030	4.0
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	868450.91	0.01	XS2147133578	4.33	Mar 25, 2030	1.75
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	866885.29	0.01	XS1811435251	1.62	Apr 25, 2028	1.66
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	867158.71	0.01	XS2521820048	1.88	Aug 19, 2027	2.0
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	865576.21	0.01	XS2597114284	4.79	Mar 10, 2032	4.79
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	866446.73	0.01	XS2647979181	7.03	Jul 15, 2033	3.0
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	865020.51	0.01	AU3SG0001720	3.39	Apr 20, 2029	3.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	864606.06	0.01	FR001400CFW8	3.65	Sep 01, 2029	3.63
PERU (REPUBLIC OF)	Treasury	Fixed Income	864082.05	0.01	PEP01000C5D1	2.7	Aug 12, 2028	6.35
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	862777.33	0.01	CA89353ZCQ96	7.61	Feb 20, 2035	4.58
ENGIE SA MTN RegS	Corporates	Fixed Income	862579.24	0.01	FR001400KHI6	11.43	Sep 06, 2042	4.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	862815.91	0.01	XS1548533329	1.23	Nov 26, 2026	0.63
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	862412.44	0.01	DE000BLB6JP7	6.26	Jun 28, 2032	2.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	863164.63	0.01	XS2190201983	5.52	Jun 17, 2031	1.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	862504.05	0.01	CL0002886803	6.85	Oct 01, 2034	5.8
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	862277.05	0.01	XS2338991941	5.59	May 05, 2031	0.25
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	860156.47	0.01	EU000A1Z99B9	1.53	Mar 15, 2027	0.75
SNCF RESEAU MTN RegS	Government Related	Fixed Income	860983.69	0.01	XS1186684137	4.58	May 25, 2030	1.13
CONTINENTAL AG RegS	Corporates	Fixed Income	859321.13	0.01	XS2910509566	3.62	Oct 01, 2029	3.5
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	857906.88	0.01	AU3SG0002058	6.19	May 24, 2032	1.75
DNB BANK ASA MTN RegS	Corporates	Fixed Income	858637.42	0.01	XS2597696124	2.41	Mar 14, 2029	4.0
STADSHYPOTEK AB RegS	Covered	Fixed Income	857170.73	0.01	SE0013883691	2.17	Dec 01, 2027	2.5
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	856776.93	0.01	FR001400KJO0	6.76	Sep 07, 2033	3.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	857458.26	0.01	XS2743029840	7.09	Jan 09, 2034	3.75
OERSTED A/S RegS	Government Related	Fixed Income	857008.86	0.01	XS1721760541	4.05	Nov 26, 2029	1.5
NETFLIX INC RegS	Corporates	Fixed Income	856354.06	0.01	XS1989380172	3.87	Nov 15, 2029	3.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	856523.18	0.01	XS2332592760	7.51	Apr 19, 2033	0.13
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	855039.05	0.01	FR001400G5Z3	6.19	Sep 28, 2032	3.25
ING GROEP NV RegS	Corporates	Fixed Income	855443.48	0.01	XS2764264789	6.93	Feb 12, 2035	4.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	853651.48	0.01	AU000XQLQAB5	2.74	Jul 21, 2028	3.25
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	854423.78	0.01	BE0002993740	3.17	Jan 22, 2029	3.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	851829.97	0.01	XS2908644615	5.07	Sep 24, 2031	5.13
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	851923.91	0.01	XS1892117919	3.01	Oct 16, 2028	1.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	850838.14	0.01	CA68333ZAL19	17.96	Dec 02, 2051	1.9
JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	851023.44	0.01	JP1201321BC7	5.97	Dec 20, 2031	1.7
JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	850249.16	0.01	JP1300611K15	20.43	Dec 20, 2048	0.7
OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	851238.24	0.01	XS0782697071	6.01	May 18, 2032	3.38
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	851226.13	0.01	XS2289587789	7.48	Oct 25, 2033	1.45
LA POSTE MTN RegS	Government Related	Fixed Income	850595.59	0.01	FR0013447638	8.44	Sep 17, 2034	1.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	849244.07	0.01	XS2526505123	1.82	Aug 30, 2028	4.75
BPCE SA MTN RegS	Corporates	Fixed Income	849174.0	0.01	FR001400QIH3	4.28	Oct 22, 2031	5.38
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	849647.79	0.01	XS2576390459	2.28	Jan 18, 2028	3.25
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	849600.77	0.01	XS2835902243	4.4	Jun 07, 2030	3.63
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	848428.75	0.01	XS2019976070	5.66	Jul 02, 2031	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	847230.53	0.01	KR103502G867	2.66	Jun 10, 2028	2.63
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	847096.26	0.01	XS2851605886	2.89	Oct 03, 2029	3.13
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	847043.52	0.01	XS2782117464	3.26	Feb 16, 2029	3.19
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	847764.84	0.01	XS2753310825	5.58	Jan 24, 2032	3.7
BPCE SFH MTN RegS	Covered	Fixed Income	846631.1	0.01	FR001400DGZ7	2.3	Jan 24, 2028	3.13
ING DIBA AG RegS	Covered	Fixed Income	846337.22	0.01	DE000A2YNWE3	3.74	Sep 09, 2029	2.75
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	845028.47	0.01	XS2068071641	4.12	Oct 24, 2029	0.0
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	845034.9	0.01	XS1992927902	5.44	May 08, 2031	1.23
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	845087.78	0.01	XS2177442295	6.25	May 21, 2032	1.81
HESSE (STATE OF) RegS	Government Related	Fixed Income	843987.82	0.01	DE000A1RQEG5	1.95	Sep 10, 2027	2.63
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	842525.93	0.01	BE0002966472	11.94	Sep 26, 2042	4.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	840959.25	0.01	NO0010821598	2.56	Apr 26, 2028	2.0
ACHMEA BANK NV RegS	Covered	Fixed Income	840900.0	0.01	XS2919192869	2.04	Oct 15, 2027	2.63
DANONE SA MTN RegS	Corporates	Fixed Income	840459.8	0.01	FR001400I3C5	5.12	May 22, 2031	3.47
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	840697.21	0.01	FI4000523238	6.55	Sep 15, 2032	1.5
DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	839540.85	0.01	DE000A30WF27	1.37	Jan 25, 2027	3.0
ALLIANDER NV MTN RegS	Government Related	Fixed Income	839777.27	0.01	XS2531420730	1.81	Sep 09, 2027	2.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	839647.92	0.01	SI0002103685	1.54	Mar 22, 2027	1.25
CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	839188.36	0.01	CA13509PFL28	1.03	Sep 15, 2026	1.9
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	838557.95	0.01	XS2648498371	6.81	Jul 13, 2033	3.63
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	837425.65	0.01	XS2978917156	6.36	Jan 22, 2033	3.63
EQUINOR ASA MTN RegS	Government Related	Fixed Income	837781.73	0.01	XS2178833690	6.35	May 22, 2032	1.38
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	836792.02	0.01	XS2908735504	2.48	Apr 02, 2029	3.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	836990.98	0.01	DE000NRW0ML8	9.99	Oct 12, 2035	0.0
ROGERS COMMS INC	Corporates	Fixed Income	835661.72	0.01	CA775109CT61	9.27	Nov 09, 2039	6.75
DEUTSCHE BANK AG RegS	Covered	Fixed Income	835701.91	0.01	DE000A351TP5	6.84	May 19, 2033	3.13
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	835762.78	0.01	IT0005597916	7.55	Jun 05, 2034	3.5
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	834143.44	0.01	FR001400FZ24	1.77	Jun 22, 2027	3.13
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	834239.03	0.01	FR001400RYN6	3.3	Mar 05, 2029	2.88
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	833491.65	0.01	XS3040412424	8.13	Apr 02, 2035	3.38
HESSE (STATE OF) RegS	Government Related	Fixed Income	833477.88	0.01	DE000A1RQCY2	0.85	Jul 06, 2026	0.38
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	831793.05	0.01	XS3009472989	4.11	Feb 25, 2035	3.72
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	831577.71	0.01	XS1311440082	2.0	Oct 27, 2047	5.5
MACQUARIE BANK LTD RegS	Covered	Fixed Income	831008.0	0.01	XS3009687081	4.19	Feb 25, 2030	2.78
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	830203.45	0.01	CA110709GC03	13.23	Jun 18, 2044	3.2
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	829811.39	0.01	XS3006188042	2.89	Oct 19, 2028	4.25
EUROPEAN UNION RegS	Government Related	Fixed Income	826059.58	0.01	EU000A3KRJR4	18.62	Jan 04, 2047	0.75
JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	826263.2	0.01	JP1201371C64	6.41	Jun 20, 2032	1.7
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	825609.99	0.01	XS2485259241	0.25	Nov 26, 2025	1.75
DZ HYP AG RegS	Covered	Fixed Income	825713.96	0.01	DE000A3825Q0	3.79	Aug 31, 2029	2.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	825880.67	0.01	XS3107229281	8.17	Jul 01, 2035	3.8
CHILE (REPUBLIC OF)	Treasury	Fixed Income	825501.74	0.01	CL0002172501	0.49	Mar 01, 2026	4.5
TELENOR ASA MTN RegS	Government Related	Fixed Income	824604.19	0.01	XS2696803696	4.4	Oct 03, 2030	4.0
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	823601.79	0.01	XS1243995302	7.4	Jul 20, 2055	5.56
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	823168.52	0.01	FI4000278551	2.02	Sep 15, 2027	0.5
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	822247.2	0.01	XS2555420103	1.12	Nov 15, 2027	5.85
HYDRO-QUEBEC	Government Related	Fixed Income	821231.23	0.01	CA448814HZ92	12.38	Feb 15, 2045	5.0
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	821887.54	0.01	DE000NRW0N91	1.19	Nov 20, 2026	3.15
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	821716.35	0.01	DE000NRW0PE6	17.98	Mar 20, 2054	3.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	820841.2	0.01	XS3076285389	4.45	May 21, 2030	2.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	819250.16	0.01	CA013051DS32	14.12	Dec 01, 2046	3.3
QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	819108.64	0.01	XS3045728683	8.3	May 21, 2035	3.25
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	818213.2	0.01	XS3107219993	8.42	Jul 03, 2035	3.25
FORTUM OYJ MTN RegS	Government Related	Fixed Income	816842.16	0.01	XS2606261597	6.5	May 26, 2033	4.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	817331.47	0.01	FR001400XUR3	7.96	Mar 07, 2035	3.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	816685.16	0.01	DE000A351PM0	17.92	Mar 13, 2054	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	816289.33	0.01	XS2610167962	2.47	Apr 12, 2028	3.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	816512.79	0.01	DE000CZ40M39	2.89	Aug 28, 2028	1.5
HERA SPA MTN RegS	Government Related	Fixed Income	815884.1	0.01	XS2485360981	3.5	May 25, 2029	2.5
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	816101.15	0.01	DE0001789394	5.91	Feb 17, 2032	2.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	814908.4	0.01	AT0000A2QQB6	31.66	Apr 20, 2071	0.7
SWSFIN_03 A1	Corporates	Fixed Income	814767.19	0.01	XS0172989252	3.21	Mar 31, 2029	6.19
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	815317.57	0.01	XS1908370171	1.62	May 15, 2027	2.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	814808.5	0.01	DE000A383XV8	8.12	Jan 09, 2035	2.75
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	814086.31	0.01	AU3SG0003130	7.9	Jan 23, 2036	5.25
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	814314.44	0.01	DE000DL19U23	1.37	Jan 20, 2027	1.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	813971.7	0.01	XS3129375732	8.56	Jul 23, 2035	3.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	812645.2	0.01	NO0012712506	12.34	Oct 06, 2042	3.5
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	812584.15	0.01	FR001400XS13	8.17	Mar 05, 2035	3.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	811800.91	0.01	FR001400X862	6.08	May 25, 2032	3.0
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	811284.43	0.01	DE000RLP1254	5.34	Jan 21, 2031	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	810054.06	0.01	FR00140007J7	5.33	Feb 21, 2031	0.63
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	811076.14	0.01	XS2286422071	5.34	Jan 20, 2031	0.0
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	809402.16	0.01	XS2753307953	1.83	Jul 22, 2027	4.13
DSM BV MTN RegS	Corporates	Fixed Income	809728.04	0.01	XS3009012637	8.66	Feb 25, 2036	3.38
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	808741.75	0.01	FR001400ND61	1.83	Jul 22, 2027	4.13
BPER BANCA SPA MTN RegS	Corporates	Fixed Income	808163.1	0.01	IT0005583460	3.11	Feb 20, 2030	4.25
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	808555.22	0.01	DE000LB2CW16	5.37	Feb 21, 2031	0.38
HERA SPA MTN RegS	Government Related	Fixed Income	807745.96	0.01	XS1504194173	1.11	Oct 14, 2026	0.88
AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	807510.98	0.01	XS2267889991	3.09	Dec 04, 2028	2.0
EUROFIMA MTN RegS	Government Related	Fixed Income	806782.85	0.01	XS2941356698	8.12	Jan 31, 2035	2.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	807698.18	0.01	EU000A3LT492	10.85	Feb 15, 2039	3.0
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	805988.49	0.01	FR001400N9U7	7.42	Mar 20, 2034	3.13
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	805735.45	0.01	FR0013534559	5.19	Nov 25, 2030	0.0
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	805579.51	0.01	AU3CB0307478	1.9	Sep 08, 2027	4.4
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	805243.04	0.01	CA11282ZAR97	5.74	Nov 09, 2032	5.88
BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	804678.31	0.01	XS2824742048	10.85	May 24, 2039	3.4
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	804381.23	0.01	AU3SG0003049	6.7	Mar 21, 2034	5.25
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	803776.52	0.01	XS2472603740	3.5	Apr 26, 2029	2.13
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	803793.9	0.01	FR001400N7K2	7.29	Jan 17, 2034	3.0
INTERNATIONAL DEVELOPMENT ASSOCIAT	Government Related	Fixed Income	804568.48	0.01	XS3091296528	14.07	Jun 12, 2045	3.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	803270.77	0.01	DE000CZ45VM4	1.39	Jan 22, 2027	0.88
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	803249.96	0.01	XS2441574089	1.43	Feb 08, 2027	1.13
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	801903.36	0.01	XS1652866002	1.88	Jul 26, 2027	1.38
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	800354.02	0.01	CA110709EK47	3.41	Jun 18, 2029	5.7
BNG BANK NV MTN RegS	Government Related	Fixed Income	800818.42	0.01	XS2430965538	6.25	Jan 12, 2032	0.25
AAREAL BANK AG RegS	Covered	Fixed Income	799956.19	0.01	DE000AAR0272	0.93	Aug 03, 2026	0.01
ING DIBA AG MTN RegS	Covered	Fixed Income	799903.98	0.01	DE000A1KRJQ6	1.21	Nov 16, 2026	0.25
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	799223.82	0.01	XS1204140971	1.54	Mar 17, 2027	0.63
ORANGE SA MTN RegS	Corporates	Fixed Income	799588.93	0.01	FR0013323870	2.49	Mar 20, 2028	1.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	799144.16	0.01	DE000NRW0KB3	1.46	Feb 16, 2027	0.5
UBS GROUP AG MTN RegS	Corporates	Fixed Income	798142.96	0.01	CH0517825276	1.17	Jan 14, 2028	0.65
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	795445.13	0.01	XS3075496896	4.41	May 21, 2030	2.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	795066.45	0.01	XS2078532913	1.2	Nov 12, 2026	0.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	794348.81	0.01	EU000A1G0AT6	9.53	Apr 03, 2037	3.38
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	794753.61	0.01	DE000A2GSLV6	1.97	Aug 30, 2027	0.63
WALMART INC RegS	Corporates	Fixed Income	793663.13	0.01	XS0453133950	3.61	Sep 21, 2029	4.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	793101.69	0.01	XS2102988354	1.38	Jan 15, 2027	0.0
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	791911.88	0.01	DE000BLB6JC5	2.35	Jan 19, 2028	0.75
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	791687.84	0.01	XS2375844144	2.93	Aug 13, 2028	0.33
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	792342.96	0.01	XS1788529490	7.0	Mar 04, 2033	1.5
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	791165.3	0.01	CA19046FAQ50	8.24	Sep 30, 2036	5.39
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	791538.35	0.01	DE000NRW0LM8	8.02	Mar 13, 2034	1.1
WALMART STORES INC RegS	Corporates	Fixed Income	790203.85	0.01	XS0419834931	6.64	Mar 27, 2034	5.63
BPCE SFH RegS	Covered	Fixed Income	788422.63	0.01	FR0013286820	2.58	Apr 13, 2028	0.88
BAYERN FREISTAAT	Government Related	Fixed Income	787766.88	0.01	DE0001053551	1.68	May 07, 2027	0.01
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	785576.69	0.01	XS2837778559	2.79	Oct 10, 2028	5.13
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	785328.09	0.01	DE000NLB85X6	1.16	Oct 28, 2026	0.25
LAENDER NO 62 RegS	Government Related	Fixed Income	785335.6	0.01	DE000A3MQUU9	3.57	May 04, 2029	1.25
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	785941.45	0.01	XS1789752182	4.37	Mar 26, 2030	1.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	784576.51	0.01	XS2251371022	2.56	Mar 28, 2028	0.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	782906.04	0.01	CA013051DW44	1.7	Jun 01, 2027	2.55
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	783182.9	0.01	XS2865533462	5.32	Jul 22, 2032	3.9
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	783409.58	0.01	FR0013487071	6.11	Nov 03, 2031	0.01
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	781868.13	0.01	XS2589907653	0.97	Aug 20, 2026	5.5
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	782227.86	0.01	FR001400A9N7	4.5	May 12, 2030	1.63
JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	781338.14	0.01	JP1300421E39	15.32	Mar 20, 2044	1.7
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	781002.48	0.01	XS2690137299	4.41	Sep 21, 2031	4.75
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	781091.07	0.01	IT0005568123	4.48	Oct 18, 2030	4.75
SANTANDER UK PLC RegS	Covered	Fixed Income	779924.21	0.01	XS2786381207	3.34	Mar 12, 2029	3.0
ISRAEL (STATE OF)	Treasury	Fixed Income	779186.89	0.01	IL0011746976	0.49	Feb 27, 2026	0.5
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	779602.5	0.01	FR0013482866	1.42	Feb 11, 2027	1.13
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	778775.28	0.01	XS2902087423	7.91	Mar 13, 2035	3.88
BELL CANADA MTN RegS	Corporates	Fixed Income	778320.53	0.01	CA07813ZCQ50	3.11	Mar 15, 2029	5.25
THAILAND GOVERNMENT BOND	Treasury	Fixed Income	778404.03	0.01	TH062303O600	13.65	Jun 29, 2044	4.67
ORSTED A/S RegS	Government Related	Fixed Income	777864.39	0.01	XS1997070781	1.67	May 17, 2027	2.13
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	777870.02	0.01	XS1492825481	3.0	Sep 20, 2028	0.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	778253.24	0.01	XS1183208328	5.33	Mar 14, 2031	1.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	776484.94	0.01	CA74814ZDK62	9.63	Dec 01, 2038	5.0
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	777385.44	0.01	XS2168038847	4.56	May 06, 2030	0.75
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	775562.67	0.01	XS2002491863	12.05	Jun 03, 2039	1.5
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	774489.0	0.01	AU3CB0300150	4.28	Jun 20, 2030	4.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	774867.04	0.01	MYBGY1900021	10.35	Sep 15, 2039	4.47
NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	774683.63	0.01	XS2464407860	5.93	Apr 04, 2032	2.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	775139.59	0.01	XS2778274410	10.09	Mar 13, 2039	4.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	775268.53	0.01	XS2194790262	10.08	Nov 15, 2035	0.01
THALES SA MTN RegS	Corporates	Fixed Income	774011.33	0.01	FR001400L263	5.2	Oct 18, 2031	4.25
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	773384.37	0.01	DE000A2YNVY3	2.38	Jan 21, 2028	0.1
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	772533.04	0.01	MYBMZ2500031	17.13	Jul 15, 2055	3.92
BNP PARIBAS SA RegS	Corporates	Fixed Income	772369.15	0.01	FR0013476330	2.2	Dec 14, 2027	1.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	772205.98	0.01	XS3030091329	5.94	Mar 22, 2032	2.88
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	771612.16	0.01	CA19046FAT99	11.63	Jun 30, 2044	5.61
CAIXABANK SA MTN RegS	Corporates	Fixed Income	771914.3	0.01	XS2630417124	2.99	May 30, 2034	6.13
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	771574.14	0.01	IE00BDHDPR44	2.67	May 15, 2028	0.9
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	771793.08	0.01	FR0014005E43	9.25	Sep 13, 2036	2.0
SNCF RESEAU MTN RegS	Government Related	Fixed Income	770055.64	0.01	XS2022425024	10.11	May 25, 2036	0.75
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	769598.31	0.01	MX0MGO000193	0.93	Sep 03, 2026	7.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	768876.14	0.01	XS2770920937	4.81	Mar 22, 2031	5.38
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	768911.1	0.01	XS1936101291	16.28	Jan 16, 2049	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	768289.18	0.01	KR103502G792	10.28	Sep 10, 2037	2.25
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	768490.65	0.01	XS1951927158	3.4	Feb 15, 2029	0.63
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	768516.73	0.01	XS2224632971	4.44	Dec 31, 2079	2.0
ORSTED A/S RegS	Government Related	Fixed Income	768019.84	0.01	XS2490472102	6.91	Jun 14, 2033	2.88
DEUTSCHE BANK AG RegS	Covered	Fixed Income	768379.65	0.01	DE000DL19WV6	10.05	Jun 30, 2037	2.63
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	766805.08	0.01	XS2082324018	0.23	Nov 19, 2025	1.75
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	767374.14	0.01	IE00BFZRQ242	5.29	Mar 18, 2031	1.35
HYDRO-QUEBEC MTN	Government Related	Fixed Income	766837.26	0.01	CA44889ZCN48	9.97	Feb 15, 2040	6.0
AVIVA PLC MTN RegS	Corporates	Fixed Income	766541.3	0.01	XS0364880186	8.26	May 20, 2058	6.88
AXA SA MTN RegS	Corporates	Fixed Income	766484.18	0.01	XS1799611642	3.53	May 28, 2049	3.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	766292.54	0.01	FR0014004750	2.81	Jun 29, 2028	0.25
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	765009.85	0.01	CA62620DAS05	3.01	Dec 03, 2028	4.5
DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	764720.8	0.01	DE000A289NF1	4.46	Apr 30, 2030	1.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	764209.79	0.01	CA013051EB97	3.08	Dec 01, 2028	2.9
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	763465.69	0.01	XS2643234011	4.3	Jul 04, 2031	5.0
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	763894.87	0.01	XS2361358539	7.49	Jul 06, 2033	0.88
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	762648.63	0.01	CA13607H5C22	1.9	Oct 07, 2027	5.05
BANK OF MONTREAL	Corporates	Fixed Income	763336.33	0.01	CA06368LNK84	2.48	May 29, 2028	5.04
CIMIC FINANCE LTD MTN RegS	Corporates	Fixed Income	762608.06	0.01	XS2346973741	3.62	May 28, 2029	1.5
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	763094.78	0.01	XS2432293913	8.65	Jan 17, 2035	1.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	761576.99	0.01	XS1982834282	9.47	Oct 17, 2035	0.88
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	761030.03	0.01	XS2752075783	2.83	Oct 03, 2028	3.88
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	760515.94	0.01	XS2197348597	3.76	Jul 09, 2029	1.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	758053.32	0.01	CA013051EU78	3.45	Jun 01, 2029	4.1
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	758795.82	0.01	CA642866GG67	13.29	Aug 14, 2045	3.8
ENGIE SA MTN RegS	Corporates	Fixed Income	758332.49	0.01	FR001400KHH8	7.25	Sep 06, 2034	4.25
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	758695.34	0.01	XS2404591161	3.15	Nov 03, 2028	0.05
OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	758784.25	0.01	XS2013539635	3.71	Jun 20, 2029	1.0
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	758913.28	0.01	XS2306988564	7.26	Mar 01, 2033	0.5
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	757408.07	0.01	XS2618731256	4.16	May 10, 2031	4.87
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	757875.26	0.01	FR0014001GJ0	5.55	Jul 13, 2031	1.25
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	757366.27	0.01	DE000SCB0021	4.15	Nov 07, 2029	0.01
HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	757342.8	0.01	XS2261215011	5.51	Apr 23, 2031	0.5
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	755983.94	0.01	XS2227050379	6.68	Sep 08, 2032	0.88
UBS GROUP AG RegS	Corporates	Fixed Income	755627.36	0.01	CH1142231708	3.0	Nov 03, 2029	1.88
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	754981.02	0.01	XS2407357768	0.21	Nov 12, 2025	0.13
LINDE PLC RegS	Corporates	Fixed Income	754944.04	0.01	XS2463961248	5.31	Mar 31, 2031	1.38
UNICREDIT BANK AG RegS	Covered	Fixed Income	755175.43	0.01	DE000HV2ASK2	8.29	May 22, 2034	0.85
UK CONV GILT RegS	Treasury	Fixed Income	753337.17	0.01	GB0002404191	2.94	Dec 07, 2028	6.0
MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	752527.81	0.01	DE000MHB10J3	2.76	Jul 04, 2028	2.5
VATTENFALL AB MTN RegS	Government Related	Fixed Income	752380.65	0.01	XS2297882644	3.42	Feb 12, 2029	0.13
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	750657.21	0.01	XS1382791975	2.54	Apr 03, 2028	1.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	750046.72	0.01	CA13509PHU09	5.16	Mar 15, 2031	1.9
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	749446.2	0.01	FR0013518057	4.61	Jun 12, 2030	1.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	748467.19	0.01	CA68333ZAW73	2.37	Mar 08, 2028	3.6
BANCO BPM SPA MTN RegS	Covered	Fixed Income	748487.72	0.01	IT0005597379	5.24	May 28, 2031	3.25
HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	748944.34	0.01	XS2344772426	1.71	Jun 03, 2027	1.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	748159.67	0.01	CA563469VE28	7.22	Jun 02, 2034	4.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	747385.23	0.01	FR001400EHG3	3.79	Dec 06, 2030	4.25
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	746575.37	0.01	XS2673140633	1.89	Aug 31, 2027	3.77
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	746594.78	0.01	XS1621087516	1.77	Jun 14, 2027	1.41
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	746101.85	0.01	FR0014002X50	3.6	Apr 16, 2029	0.01
ING GROEP NV RegS	Corporates	Fixed Income	746829.43	0.01	XS2281155254	3.37	Feb 01, 2030	0.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	745491.52	0.01	MYBMX1300040	6.51	Apr 15, 2033	3.84
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	745871.1	0.01	XS2613209670	6.47	May 03, 2033	4.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	745373.7	0.01	DE000A3E5TU4	2.72	May 26, 2028	0.01
FORTIS INC	Corporates	Fixed Income	744848.6	0.01	CA349553AS69	5.19	Sep 09, 2031	4.17
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	743924.44	0.01	XS2588885025	2.3	Feb 16, 2029	4.45
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	744054.95	0.01	XS2153459123	3.42	Apr 06, 2029	2.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	743498.24	0.01	CA12593CAX98	3.49	Jun 02, 2029	3.6
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	742990.78	0.01	XS2999552909	6.91	Sep 10, 2034	6.25
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	742960.32	0.01	XS1622193321	6.41	May 31, 2032	1.25
AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	743022.93	0.01	XS1273543162	13.49	Aug 11, 2045	2.89
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	741952.61	0.01	CA13509PJE49	1.72	Jun 15, 2027	3.8
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	742116.71	0.01	XS2671251127	2.83	Aug 24, 2028	4.88
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	742259.36	0.01	FR0013476553	4.27	Jan 17, 2030	0.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	741496.91	0.01	CA13509PJF14	2.19	Dec 15, 2027	3.6
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	740695.36	0.01	CA12593CAV33	2.38	Mar 08, 2028	3.25
HEINEKEN NV MTN RegS	Corporates	Fixed Income	741000.0	0.01	XS2599169922	7.82	Mar 23, 2035	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	740507.98	0.01	CA459058KM45	2.28	Jan 18, 2028	3.7
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	740273.65	0.01	XS2575971994	2.26	Jan 16, 2028	4.0
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	740445.6	0.01	FR0013428067	4.69	Jun 20, 2030	0.63
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	739866.95	0.01	LU2228213398	6.97	Sep 14, 2032	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	740223.71	0.01	XS1974394758	10.75	Apr 08, 2039	2.88
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	738804.85	0.01	XS2788605660	3.91	Mar 22, 2035	4.6
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	738583.75	0.01	XS2894910665	5.19	Sep 03, 2031	3.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	738648.6	0.01	XS2283340060	5.33	Jan 14, 2031	0.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	738296.33	0.01	CA06418MX742	2.08	Nov 15, 2028	3.81
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	737600.23	0.01	XS2900296869	3.8	Sep 12, 2029	2.13
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	738094.65	0.01	XS2056484889	4.04	Sep 26, 2029	0.01
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	737690.53	0.01	XS2353182293	4.67	Jun 17, 2030	0.75
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	736706.9	0.01	CA110709AG70	16.69	Jun 18, 2052	2.75
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	735588.17	0.01	XS2472602932	1.59	Apr 26, 2028	3.47
DZ HYP AG MTN RegS	Covered	Fixed Income	735808.45	0.01	DE000A2TSDW4	1.38	Jan 15, 2027	0.01
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	734786.57	0.01	FR001400CQ85	1.95	Sep 19, 2027	3.38
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	734312.06	0.01	XS2801451654	3.36	Apr 16, 2034	4.38
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	734314.04	0.01	XS2913946989	3.73	Oct 08, 2029	3.75
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	735109.73	0.01	FR001400M048	3.89	Nov 25, 2029	3.5
ALLIED PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	733647.34	0.01	CA019456AL63	3.21	Feb 24, 2029	4.81
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	733350.4	0.01	CA110610AC64	4.35	Jun 02, 2030	3.4
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	733666.94	0.01	RO1J9H39WKT4	8.09	Apr 28, 2036	4.25
JAPAN (GOVERNMENT OF) 2YR #467	Treasury	Fixed Income	733154.54	0.01	JP1024671QC8	1.26	Dec 01, 2026	0.6
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	733152.07	0.01	XS2590268814	2.88	Sep 25, 2028	3.0
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	733223.85	0.01	XS2801975991	5.71	Apr 12, 2032	4.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	734013.9	0.01	FR001400CMZ7	6.07	Sep 14, 2032	3.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	733660.8	0.01	FR0013465010	4.23	Dec 06, 2029	0.05
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	733275.41	0.01	DE000A3H3JM4	7.22	Mar 11, 2033	0.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	732675.09	0.01	CA13607LF997	3.87	Dec 10, 2030	3.8
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	732014.51	0.01	CA68333ZAS61	17.14	Dec 02, 2052	2.55
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	732342.06	0.01	XS2573569576	3.93	Jan 10, 2031	4.13
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	732332.55	0.01	XS2637963146	1.27	Dec 21, 2026	3.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	731408.09	0.01	XS2975303483	5.56	Jan 14, 2032	3.75
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	730496.72	0.01	XS0519906761	4.25	Jun 28, 2030	5.75
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	730042.71	0.01	XS2698713695	4.26	Oct 05, 2030	5.13
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	730167.58	0.01	EU000A1Z99D5	7.3	May 23, 2033	1.2
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	729689.7	0.01	DE000HCB0B44	2.76	Jul 24, 2028	4.5
SNAM SPA MTN RegS	Corporates	Fixed Income	729347.85	0.01	XS2767499945	7.1	Feb 19, 2034	3.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	729572.09	0.01	XS3021378388	9.02	Jul 11, 2039	6.75
MORGAN STANLEY	Corporates	Fixed Income	728868.78	0.01	XS2446386430	5.13	May 07, 2032	2.95
NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	728185.6	0.01	XS2052961740	1.29	Dec 17, 2026	1.25
BPCE SFH MTN RegS	Covered	Fixed Income	728249.04	0.01	FR001400FWP0	3.82	Oct 17, 2029	3.0
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	727279.35	0.01	XS2296203123	2.16	Feb 11, 2028	3.75
UBS SWITZERLAND AG RegS	Covered	Fixed Income	727405.01	0.01	CH1331113469	3.3	Mar 05, 2029	3.3
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	727221.21	0.01	DE000A4DFCB7	3.94	Jan 15, 2030	3.25
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	725565.84	0.01	FR001400DXK4	1.0	Sep 10, 2026	3.0
CITIGROUP INC MTN	Corporates	Fixed Income	725942.99	0.01	XS2986331325	7.73	Apr 29, 2036	4.11
COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Covered	Fixed Income	724757.44	0.01	FR0010913749	0.16	Oct 24, 2025	4.0
MORGAN STANLEY	Corporates	Fixed Income	725315.35	0.01	XS2790333889	7.04	Mar 21, 2035	3.96
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	724822.5	0.01	XS2434895806	7.04	Feb 07, 2034	3.75
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	724128.71	0.01	XS2385061234	1.01	Sep 09, 2026	1.0
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	723301.92	0.01	XS2586123965	1.87	Aug 03, 2027	4.87
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	723967.29	0.01	PTBCPCOM0004	2.94	Oct 21, 2029	3.13
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	724248.94	0.01	XS3025944573	9.06	Mar 18, 2037	4.25
COCA-COLA CO	Corporates	Fixed Income	724185.03	0.01	XS2307863642	3.49	Mar 09, 2029	0.13
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	722697.6	0.01	XS2589317697	4.16	Feb 20, 2030	3.0
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	721827.81	0.01	XS2837788947	3.57	Jun 11, 2029	3.38
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	720373.64	0.01	XS2849767202	5.33	Jun 27, 2031	3.25
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	719969.36	0.01	XS1562614831	1.41	Feb 10, 2027	3.5
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	720333.45	0.01	XS2560994035	2.16	Nov 29, 2027	2.75
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	720781.56	0.01	XS2056374353	5.83	Oct 01, 2031	0.88
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	719220.91	0.01	FR001400CR01	1.87	Sep 21, 2028	5.63
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	719955.77	0.01	DE000A351256	5.03	Feb 28, 2031	3.0
ORIX CORPORATION MTN RegS	Corporates	Fixed Income	719492.51	0.01	XS2911122005	5.43	Oct 22, 2031	3.45
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	718920.42	0.01	DE000A289QQ1	4.94	Aug 26, 2030	0.01
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	719398.56	0.01	IE00BV8C9B83	10.39	May 15, 2037	1.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	717834.91	0.01	KR103502G8C0	3.13	Dec 10, 2028	2.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	718118.53	0.01	KR103501GB91	1.02	Sep 10, 2026	1.75
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	718631.48	0.01	CA651333GP54	7.65	Dec 02, 2034	3.85
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	717847.97	0.01	CND100036VN0	1.68	May 14, 2027	2.87
REALTY INCOME CORPORATION	Corporates	Fixed Income	717889.21	0.01	XS2728570750	5.09	Dec 05, 2031	5.75
BANCO SANTANDER SA RegS	Covered	Fixed Income	717961.32	0.01	ES0413900848	1.95	Sep 08, 2027	2.38
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	718621.66	0.01	FR001400IWZ3	4.48	Jun 29, 2030	3.38
TELENOR ASA MTN RegS	Government Related	Fixed Income	718544.31	0.01	XS3035229999	5.81	Apr 01, 2032	3.38
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	718500.03	0.01	FR001400FZ81	5.83	Feb 24, 2032	3.13
JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	716900.05	0.01	JP1201411CC4	6.85	Dec 20, 2032	1.7
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	717241.98	0.01	FR001400SH54	3.59	Nov 09, 2034	5.75
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	717318.01	0.01	XS2980930148	4.1	Jan 22, 2030	2.75
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	717473.78	0.01	XS3069291782	6.49	May 13, 2034	3.91
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	717694.12	0.01	FR0013519568	4.77	Jun 24, 2030	0.01
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	715934.75	0.01	AT0000A2KQ43	14.92	Oct 20, 2040	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	715731.76	0.01	CND10000C5Z0	1.16	Nov 03, 2026	2.7
SANTANDER UK PLC RegS	Covered	Fixed Income	716341.95	0.01	XS2823118018	5.22	May 12, 2031	3.13
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	716426.15	0.01	XS2834365277	5.3	Jun 05, 2031	3.0
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	716074.39	0.01	XS3015244711	5.81	Mar 05, 2032	3.38
ING BANK NV RegS	Covered	Fixed Income	716342.15	0.01	XS2585966505	6.62	Feb 15, 2033	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	715020.38	0.01	XS2649050106	4.57	Dec 16, 2030	4.88
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	715223.05	0.01	XS2979761769	4.11	Jan 28, 2030	2.88
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	715006.33	0.01	DE000MHB35J0	4.64	Aug 14, 2030	3.0
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	714089.1	0.01	XS0827563452	1.87	Sep 14, 2027	5.25
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	714088.03	0.01	XS1566101603	1.45	Feb 14, 2027	1.0
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	712672.23	0.01	DE000DL19WU8	1.67	May 24, 2028	3.25
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	713075.31	0.01	XS2342732562	2.21	Dec 31, 2079	3.75
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	713329.76	0.01	XS1799939027	2.68	Dec 31, 2079	4.63
SKY LTD MTN RegS	Corporates	Fixed Income	711423.55	0.01	XS1321424670	0.23	Nov 17, 2025	2.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	712252.05	0.01	EU000A3LVAL6	3.7	Jul 17, 2029	2.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	711606.71	0.01	XS2288920502	2.87	Jul 19, 2028	0.0
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	710688.24	0.01	XS2716887760	5.08	May 13, 2031	4.38
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	710524.93	0.01	PTBSRSOM0006	4.19	Feb 19, 2030	2.63
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	710800.16	0.01	DE000HV2A0L0	4.19	Feb 19, 2030	2.63
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	709997.01	0.01	CA13509PHX48	1.28	Dec 15, 2026	1.1
BAYER AG RegS	Corporates	Fixed Income	709930.05	0.01	XS2630111982	0.99	Aug 26, 2026	4.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	709279.91	0.01	FR001400XHU4	5.66	Feb 18, 2037	3.94
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	709802.49	0.01	XS2816664879	7.52	May 08, 2034	3.3
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	709554.78	0.01	XS1180130939	1.41	Feb 03, 2027	1.38
GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	708312.31	0.01	XS1623616783	1.66	May 31, 2027	2.25
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	706955.26	0.01	XS2531567753	1.96	Sep 13, 2027	2.38
PROCTER & GAMBLE CO	Corporates	Fixed Income	707260.65	0.01	XS2810309224	7.53	Apr 29, 2034	3.2
MCKESSON CORP	Corporates	Fixed Income	705997.97	0.01	XS1567174286	0.23	Nov 17, 2025	1.5
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	706626.87	0.01	BE0002470459	3.49	May 07, 2029	2.88
BPCE SA MTN RegS	Corporates	Fixed Income	706091.15	0.01	FR0014007LM1	6.09	Jan 14, 2032	1.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	704997.64	0.01	XS2478690931	1.18	Nov 11, 2026	1.75
GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	705267.4	0.01	XS2029713349	3.78	Jul 18, 2029	1.13
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	704911.67	0.01	XS2528875714	10.36	Jan 15, 2038	2.5
JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	703968.07	0.01	JP1400061D58	19.51	Mar 20, 2053	1.9
ASSURA FINANCING PLC RegS	Corporates	Fixed Income	704422.43	0.01	XS1857084542	2.73	Jul 19, 2028	3.0
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	704408.84	0.01	XS1883942648	2.92	Sep 25, 2028	2.38
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	703014.68	0.01	NL0013019375	0.04	Sep 11, 2025	0.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	703101.01	0.01	XS3040591920	11.35	Apr 02, 2040	3.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	701722.22	0.01	CA13509PHS52	5.23	Mar 15, 2031	1.4
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	702278.56	0.01	RO0DU3PR9NF9	7.94	Feb 24, 2038	7.9
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	702341.54	0.01	FR001400FG43	5.21	Apr 30, 2031	2.9
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	701118.2	0.01	XS2679904768	2.62	Sep 14, 2029	7.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	701339.96	0.01	XS3002233628	7.96	Feb 17, 2035	3.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	700642.57	0.01	FR001400QR88	12.27	Jun 17, 2044	4.75
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	699653.86	0.01	XS3077192071	5.44	May 22, 2033	5.81
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	699731.65	0.01	XS0306772699	8.33	Jun 23, 2037	6.38
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	700095.85	0.01	CH1266847289	11.77	Nov 26, 2038	1.85
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	700046.32	0.01	XS2463934864	1.43	Mar 31, 2027	2.63
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	699518.26	0.01	XS1400169931	1.14	Oct 26, 2026	1.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	699801.37	0.01	DE000A4DE9E5	4.5	Jun 04, 2030	2.38
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	700256.05	0.01	XS2999676468	5.87	Feb 12, 2032	2.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	700393.51	0.01	DE000NRW0MK0	3.35	Jan 15, 2029	0.0
ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	699100.77	0.01	XS2629470761	12.18	Jun 02, 2043	4.38
BANK OF NOVA SCOTIA	Corporates	Fixed Income	698799.45	0.01	CA06418MZ499	7.24	Nov 15, 2035	4.44
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	697324.64	0.01	XS0327443627	8.31	Oct 30, 2037	5.88
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	697879.05	0.01	DE000A3T0X22	0.17	Oct 27, 2025	0.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	697616.33	0.01	SK4000022547	12.28	Feb 23, 2043	4.0
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	697409.88	0.01	XS2010447238	0.87	Jul 13, 2026	0.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	697897.43	0.01	CA135087E679	0.75	Jun 01, 2026	1.5
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	696408.09	0.01	XS2973019693	3.71	Oct 22, 2029	4.38
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	696274.22	0.01	XS2021471433	0.36	Jan 03, 2026	0.38
LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	696341.52	0.01	XS1918000107	2.18	Dec 06, 2027	1.75
TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	696870.22	0.01	XS1953240261	7.6	Feb 20, 2034	2.13
JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	695537.18	0.01	JP1400031A58	17.75	Mar 20, 2050	2.2
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	695241.2	0.01	XS1936791612	3.2	Jan 18, 2029	2.63
APRR SA MTN RegS	Corporates	Fixed Income	694600.64	0.01	FR0013220258	1.33	Jan 06, 2027	1.25
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	693990.24	0.01	XS1575992596	1.52	Mar 22, 2027	1.5
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	694967.47	0.01	XS2517103417	2.65	Jun 10, 2028	2.13
ING GROEP NV RegS	Corporates	Fixed Income	694594.04	0.01	XS1909186451	4.81	Nov 15, 2030	2.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	694676.09	0.01	DE000A3MQNG3	6.27	Jan 09, 2032	0.13
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	693261.26	0.01	AU3CB0303543	4.65	Apr 18, 2031	5.76
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	693697.64	0.01	XS2681943390	4.44	Aug 15, 2030	4.88
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	693203.02	0.01	ES0413211915	1.22	Nov 22, 2026	0.88
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	693153.95	0.01	XS1171485722	1.38	Jan 21, 2027	1.13
HYDRO-QUEBEC MTN	Government Related	Fixed Income	692465.11	0.01	CA448814BQ57	18.01	Feb 15, 2065	4.0
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	692152.58	0.01	HU0000403555	9.68	Oct 27, 2038	3.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	692377.65	0.01	XS2744955373	7.36	Jan 11, 2034	2.75
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	691921.8	0.01	DE000A289XJ2	0.99	Aug 22, 2026	2.0
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	692538.37	0.01	PTBSRJOM0023	2.03	Sep 26, 2027	1.25
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	692649.83	0.01	DE000DL19T26	2.32	Jan 17, 2028	1.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	691388.98	0.01	CA13509PJB00	5.74	Dec 15, 2031	2.45
POLAND (REPUBLIC OF)	Treasury	Fixed Income	691454.55	0.01	PL0000118188	7.6	Oct 25, 2035	5.0
CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	691590.15	0.01	XS0398990944	8.5	Nov 12, 2038	7.25
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	691625.09	0.01	XS2555918270	1.11	Nov 16, 2027	5.5
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	690844.68	0.01	XS1508831051	1.15	Oct 27, 2026	0.75
SANTANDER UK PLC RegS	Covered	Fixed Income	691178.71	0.01	XS2466426215	1.52	Mar 12, 2027	1.13
JAB HOLDINGS BV RegS	Corporates	Fixed Income	691024.96	0.01	DE000A1919H2	3.65	Jun 25, 2029	2.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	690402.75	0.01	XS1843436228	1.69	May 21, 2027	1.5
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	690017.77	0.01	XS2053052895	1.04	Sep 16, 2026	0.38
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	688689.17	0.01	RO1631DBN055	5.1	Sep 24, 2031	3.65
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	689330.22	0.01	FR0013344215	1.77	Jun 21, 2027	1.38
GECINA SA MTN RegS	Corporates	Fixed Income	688574.39	0.01	FR0013266350	1.8	Jun 30, 2027	1.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	688787.25	0.01	DE000A2AAPM7	10.63	Jun 05, 2037	1.38
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	688960.0	0.01	IE00BMQ5JM72	14.56	Apr 22, 2041	0.55
KFW MTN RegS	Government Related	Fixed Income	687981.18	0.01	XS2573690489	0.47	Feb 18, 2026	4.13
ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	688197.06	0.01	BE6318702253	1.4	Jan 29, 2027	1.0
ORANGE SA MTN RegS	Corporates	Fixed Income	688323.45	0.01	FR0013217114	1.42	Feb 03, 2027	0.88
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	688350.32	0.01	XS1755428502	2.35	Jan 29, 2028	1.5
VISA INC	Corporates	Fixed Income	687642.81	0.01	XS2479941572	3.62	Jun 15, 2029	2.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	687233.37	0.01	NO0010844079	3.78	Sep 06, 2029	1.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	686651.83	0.01	FR0014009ED1	1.97	Aug 31, 2027	0.88
DZ HYP AG MTN RegS	Covered	Fixed Income	686098.16	0.01	DE000A2AAX45	1.0	Aug 31, 2026	0.1
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	685407.1	0.01	XS2079713322	1.21	Nov 15, 2026	0.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	685436.93	0.01	XS2102283061	1.37	Jan 15, 2027	0.6
BPCE SA MTN RegS	Corporates	Fixed Income	686152.26	0.01	FR0014008PK4	2.43	Mar 02, 2029	1.63
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	686250.28	0.01	DE000A3SJZ50	8.25	Feb 13, 2035	2.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	684986.78	0.01	XS2976284450	4.39	Jul 15, 2030	4.5
CARREFOUR SA MTN RegS	Corporates	Fixed Income	684516.92	0.01	FR0013419736	1.69	May 17, 2027	1.0
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	684390.18	0.01	XS2452433910	2.46	Mar 08, 2028	1.38
AUD CASH	Cash and/or Derivatives	Cash	684002.95	0.01	nan	0.0	nan	0.0
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	683631.42	0.01	BE6315719490	1.0	Aug 28, 2026	0.0
DASSAULT SYSTEMES RegS	Corporates	Fixed Income	684037.75	0.01	FR0013444544	1.05	Sep 16, 2026	0.13
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	683873.46	0.01	FR001400A2U7	2.63	May 05, 2028	1.38
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	682525.64	0.01	ES0000101966	1.9	Jul 30, 2027	0.83
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	682301.93	0.01	XS2177441990	1.95	Aug 21, 2027	1.2
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	682218.2	0.01	XS1785147098	2.46	Mar 01, 2028	1.0
ING GROEP NV RegS	Corporates	Fixed Income	682248.78	0.01	XS3002547647	8.17	Aug 17, 2036	3.5
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	683022.03	0.01	XS2263684776	7.42	Mar 03, 2033	0.0
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	681563.27	0.01	XS2906240028	5.76	Jan 24, 2032	3.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	681576.27	0.01	XS2382950330	1.76	Sep 14, 2032	1.04
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	681461.1	0.01	XS1693853944	2.07	Oct 05, 2027	0.75
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	681344.72	0.01	XS3124393367	13.41	Jul 18, 2045	4.13
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	680244.08	0.01	AU3SG0003106	4.49	Oct 23, 2030	4.75
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	679970.93	0.01	XS1910948089	1.17	Nov 16, 2026	3.38
EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	680535.1	0.01	XS2687921473	1.95	Sep 18, 2027	3.63
STELLANTIS NV MTN RegS	Corporates	Fixed Income	680291.34	0.01	XS2325733413	1.57	Mar 30, 2027	0.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	678994.76	0.01	CA68333ZAT45	5.74	Dec 02, 2031	2.25
SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	678768.29	0.01	XS2726922896	6.67	Dec 01, 2033	4.82
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	679546.09	0.01	XS2576067081	7.58	Jan 16, 2035	4.28
OMV AG MTN RegS	Corporates	Fixed Income	679283.77	0.01	XS2154347707	2.54	Apr 09, 2028	2.0
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	679135.02	0.01	XS2101325111	1.37	Jan 14, 2027	0.01
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	678227.49	0.01	AU3CB0310563	3.43	Jun 18, 2029	5.0
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	678373.0	0.01	AU3CB0311561	6.84	Jul 25, 2039	6.12
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	678351.19	0.01	XS1200679071	1.52	Mar 16, 2027	1.13
BERLIN HYP AG RegS	Covered	Fixed Income	677720.05	0.01	DE000BHY0B14	1.47	Feb 17, 2027	0.01
STATKRAFT AS MTN RegS	Government Related	Fixed Income	677142.09	0.01	XS2779793061	10.45	Mar 22, 2039	3.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	677130.09	0.01	CA013051ER40	6.56	Jun 01, 2033	4.15
VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	676243.27	0.01	FR0010033381	6.52	Nov 25, 2033	6.13
OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	676421.61	0.01	XS2747579907	1.83	Jul 22, 2027	4.13
BOOKING HOLDINGS INC	Corporates	Fixed Income	676257.13	0.01	XS2555220941	5.24	Nov 15, 2031	4.5
LINDE FINANCE BV RegS	Corporates	Fixed Income	675487.82	0.01	XS2177021271	1.71	May 19, 2027	0.25
ING GROEP NV RegS	Corporates	Fixed Income	676483.32	0.01	XS2407529309	1.93	Nov 16, 2032	1.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	675790.78	0.01	FR0014007VS7	7.23	Feb 01, 2033	0.38
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	675317.82	0.01	XS2166209176	1.66	Apr 30, 2027	0.0
PROSUS NV MTN RegS	Corporates	Fixed Income	675186.61	0.01	XS2211183244	2.85	Aug 03, 2028	1.54
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	674987.57	0.01	DE000SCB0005	3.02	Oct 02, 2028	0.88
ENGIE SA MTN RegS	Corporates	Fixed Income	674981.92	0.01	FR0013284254	3.38	Feb 28, 2029	1.38
AVIVA PLC MTN RegS	Corporates	Fixed Income	674054.64	0.01	XS1242413166	4.22	Jun 04, 2050	5.13
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	673702.15	0.01	XS1629387462	1.74	Jun 14, 2027	1.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	673669.58	0.01	DE000NRW0LF2	3.14	Nov 15, 2028	0.9
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	673407.35	0.01	XS2075811948	5.82	Nov 04, 2032	1.05
EQUINOR ASA MTN RegS	Government Related	Fixed Income	673683.61	0.01	XS1515222468	9.89	Nov 09, 2036	1.63
ENBRIDGE INC MTN	Corporates	Fixed Income	672355.98	0.01	CA29251ZBU09	6.93	Sep 21, 2033	3.1
JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	672315.9	0.01	JP1201431D38	7.06	Mar 20, 2033	1.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	672808.97	0.01	XS2320759538	3.51	Mar 22, 2029	0.38
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	672022.51	0.01	AU3CB0307742	3.23	Mar 19, 2029	4.25
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	671431.91	0.01	CA110709GM84	15.51	Dec 18, 2053	4.25
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	671737.28	0.01	XS2035620710	1.91	Aug 02, 2027	0.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	671273.74	0.01	FI4000440557	14.42	Sep 15, 2040	0.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	670122.83	0.01	MYBGZ2400010	16.2	Mar 23, 2054	4.28
CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	670700.69	0.01	JP525022CH64	1.77	Jun 09, 2027	0.84
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	670598.61	0.01	XS2185883100	4.17	Jun 10, 2030	5.15
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	670833.0	0.01	FR001400Q494	10.97	May 17, 2039	3.13
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	670646.06	0.01	XS2237901355	4.96	Sep 25, 2030	0.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	669447.06	0.01	XS1512978112	1.18	Nov 02, 2026	0.3
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	669430.42	0.01	CH0336352759	14.41	May 17, 2040	0.25
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	668453.37	0.01	AU3CB0317071	3.91	Jan 09, 2030	4.75
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	668085.04	0.01	XS1347435577	2.26	Jan 20, 2028	3.25
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	668363.71	0.01	XS1944327631	3.35	Feb 01, 2029	0.88
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	666800.76	0.01	XS2678749990	6.24	Sep 12, 2033	5.27
AT&T INC	Corporates	Fixed Income	667415.32	0.01	XS0785710046	11.27	Jun 01, 2044	4.88
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	665743.62	0.01	XS0138037733	2.91	Dec 07, 2028	6.0
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	665751.49	0.01	XS2078734626	2.18	Nov 08, 2027	0.13
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	666342.46	0.01	FR0013445137	2.02	Sep 09, 2027	0.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	666633.31	0.01	DE000A1RQC93	2.89	Aug 02, 2028	0.63
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	665914.19	0.01	IT0005315046	4.08	Nov 24, 2029	1.25
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	666347.59	0.01	XS2431784441	12.41	Jan 18, 2042	2.13
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	664764.99	0.01	AU3CB0322337	7.31	Jun 04, 2040	5.82
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	664734.49	0.01	XS2523960719	5.74	Nov 23, 2052	5.13
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	665184.47	0.01	FR001400WYL0	12.96	Jan 29, 2055	5.88
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	665060.21	0.01	XS1952948104	3.4	Feb 19, 2029	0.88
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	664374.96	0.01	AU3CB0297547	6.21	Mar 09, 2033	4.5
MORGAN STANLEY MTN	Corporates	Fixed Income	663957.67	0.01	XS1577762823	1.48	Mar 09, 2027	2.63
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	663735.07	0.01	FR0014009KL1	13.82	Apr 08, 2042	1.63
CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	663960.88	0.01	CA13509PGS61	3.12	Dec 15, 2028	2.65
E.ON SE MTN RegS	Corporates	Fixed Income	663494.65	0.01	XS2791959906	5.77	Mar 25, 2032	3.5
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	663264.17	0.01	XS1377228959	8.24	Mar 10, 2036	3.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	663083.04	0.01	XS2405489092	5.36	Jan 31, 2031	0.05
BPCE SFH RegS	Covered	Fixed Income	661916.33	0.01	FR0014008JP6	3.41	Feb 23, 2029	0.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	662172.25	0.01	CA13509PHM82	4.54	Jun 15, 2030	1.75
KFW MTN	Government Related	Fixed Income	661360.65	0.01	AU3CB0295541	1.79	Jul 13, 2027	4.3
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	660855.31	0.01	XS2753429047	3.65	Jul 25, 2029	4.0
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	660384.95	0.01	XS2434702853	5.86	Jan 25, 2032	2.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	659558.09	0.01	AU3CB0296754	2.79	Aug 21, 2028	4.2
ING GROEP NV RegS	Corporates	Fixed Income	659547.11	0.01	XS2258452478	2.46	Feb 18, 2029	0.25
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	658471.71	0.01	AU3SG0002256	10.23	Nov 20, 2037	2.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	659162.31	0.01	XS2247936342	4.85	Oct 22, 2030	1.63
ENEL SPA NC8.5 RegS	Corporates	Fixed Income	658041.71	0.01	XS2576550243	4.84	Dec 31, 2079	6.63
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	657645.49	0.01	XS2831758474	6.79	Sep 10, 2034	5.88
COVIVIO SA RegS	Corporates	Fixed Income	657507.07	0.01	FR0013519279	4.6	Jun 23, 2030	1.63
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	656024.9	0.01	CA70632ZAJ09	12.72	Jan 21, 2047	4.74
MORGAN STANLEY MTN	Corporates	Fixed Income	656627.8	0.01	XS3057365549	4.3	May 22, 2031	3.52
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	656031.45	0.01	XS2887897200	5.43	Aug 28, 2031	2.6
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	656087.09	0.01	FR0014003SA0	3.12	Nov 03, 2028	0.63
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	656328.64	0.01	XS2523326853	6.5	Aug 25, 2032	2.0
BOOKING HOLDINGS INC	Corporates	Fixed Income	654995.75	0.01	XS2555218291	1.09	Nov 15, 2026	4.0
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	654894.18	0.01	XS1693281617	0.97	Oct 03, 2027	1.63
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	653783.63	0.01	AU3SG0001985	8.05	Oct 24, 2034	2.0
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	654666.47	0.01	XS1428953407	2.67	Jun 07, 2028	3.13
STRYKER CORPORATION	Corporates	Fixed Income	654667.43	0.01	XS1914502643	4.78	Nov 30, 2030	2.63
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	654729.21	0.01	FR0013421815	3.75	Jul 03, 2029	1.0
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	652874.64	0.01	ES0265936056	3.21	Apr 02, 2030	5.88
LOGICOR_19-1 UK PLC RegS	Government Related	Fixed Income	652747.71	0.01	XS2066013611	5.76	Nov 17, 2031	1.88
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	653666.05	0.01	XS0219724878	9.47	Oct 15, 2037	4.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	653385.06	0.01	DE000A3513T6	5.78	Jan 16, 2032	2.75
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	650785.33	0.01	XS2638381819	9.18	Jun 20, 2039	6.0
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	650033.76	0.01	XS3086253112	8.06	Jun 03, 2035	3.92
TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	650086.95	0.01	DE000A3KNP96	3.5	Mar 24, 2029	0.75
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	648676.34	0.01	DE000MHB29J3	3.39	Feb 01, 2029	0.13
AXA SA MTN RegS	Corporates	Fixed Income	647670.07	0.01	XS2610457967	6.2	Jul 11, 2043	5.5
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	647636.31	0.01	XS2716887844	8.45	May 13, 2036	4.88
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	647176.91	0.01	XS2694874533	5.17	Sep 25, 2031	4.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	646565.58	0.01	XS2689948078	6.15	Sep 18, 2033	6.38
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	645241.48	0.01	HU0000403001	5.27	Oct 22, 2031	3.25
KFW MTN RegS	Government Related	Fixed Income	646176.21	0.01	XS2679764493	2.8	Oct 10, 2028	4.88
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	645692.26	0.01	XS2536431617	5.79	Sep 21, 2032	4.75
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	645648.54	0.01	XS2322254249	7.16	Mar 18, 2033	1.0
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	645263.83	0.01	XS2114778140	10.44	Feb 10, 2038	1.75
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	644281.51	0.01	FR001400KY69	3.47	Oct 02, 2029	4.88
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	644911.45	0.01	EU000A1ZR7H3	3.93	Oct 04, 2029	1.38
AUSTRALIA AND NEW ZEALAND BANKING RegS	Covered	Fixed Income	643669.45	0.01	XS3041372668	3.59	Jun 04, 2029	2.48
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	643101.27	0.01	XS2770921315	7.81	Feb 22, 2036	5.63
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	643126.23	0.01	XS2360589217	3.34	Jan 06, 2029	0.01
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	642404.49	0.01	XS2698998593	4.81	Apr 23, 2031	5.13
BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	642079.17	0.01	XS2193662728	3.35	Dec 31, 2079	3.63
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	642744.43	0.01	FR001400NJ99	8.75	Feb 01, 2036	3.13
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	642120.93	0.01	XS2014278944	10.99	Jun 19, 2039	2.38
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	641827.99	0.01	XS2294319194	1.28	Dec 15, 2026	0.13
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	641326.58	0.01	LU2591860569	6.67	Mar 02, 2033	3.0
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	640410.15	0.01	BE6285455497	2.48	Mar 17, 2028	2.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	640554.04	0.01	XS1796209010	2.49	Mar 22, 2028	2.0
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	640396.68	0.01	XS3060660050	6.0	Jun 15, 2032	3.5
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	640687.01	0.01	XS2058556536	2.47	Mar 01, 2028	0.5
ABN AMRO BANK NV RegS	Covered	Fixed Income	640143.82	0.01	XS2101336316	9.07	Jan 14, 2035	0.38
SANDOZ FINANCE BV RegS	Corporates	Fixed Income	638809.23	0.01	XS2715941949	6.7	Nov 17, 2033	4.5
ASML HOLDING NV RegS	Corporates	Fixed Income	637707.98	0.01	XS1405780963	0.85	Jul 07, 2026	1.38
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	638012.01	0.01	FR0013422383	18.23	May 25, 2050	1.7
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	636625.86	0.01	AU3SG0002769	7.28	Oct 23, 2034	4.5
JCDECAUX SE RegS	Corporates	Fixed Income	636425.83	0.01	FR001400F0H3	2.89	Jan 11, 2029	5.0
ACEA SPA MTN RegS	Government Related	Fixed Income	637160.0	0.01	XS1508912646	1.15	Oct 24, 2026	1.0
VONOVIA SE RegS	Corporates	Fixed Income	635424.71	0.01	DE000A28ZQQ5	4.71	Jul 09, 2030	1.0
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	634280.8	0.01	XS2974139292	5.28	Jan 13, 2033	5.53
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	635018.83	0.01	XS2110832040	1.86	Jul 22, 2027	0.75
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	634988.9	0.01	XS2623496085	2.53	May 15, 2028	6.13
UBS GROUP AG RegS	Corporates	Fixed Income	634473.28	0.01	CH1142754311	3.01	Nov 15, 2029	2.13
KRW CASH	Cash and/or Derivatives	Cash	635073.88	0.01	nan	0.0	nan	0.0
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	633277.44	0.01	SE0012324341	1.03	Sep 16, 2026	1.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	633880.7	0.01	CL0002686989	2.78	Oct 01, 2028	5.0
BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	633776.55	0.01	ES0413900558	5.5	May 09, 2031	0.88
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	633525.5	0.01	AU3CB0316123	7.32	Dec 05, 2034	4.9
CITIGROUP INC MTN RegS	Corporates	Fixed Income	631300.58	0.01	XS0449155455	8.67	Sep 01, 2039	7.38
BPCE SA MTN RegS	Corporates	Fixed Income	631786.03	0.01	FR001400FB22	3.92	Jan 25, 2035	5.13
HEINEKEN NV MTN RegS	Corporates	Fixed Income	631636.72	0.01	XS2147977636	4.29	Mar 30, 2030	2.25
ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	631619.91	0.01	BE6276040431	4.44	Apr 18, 2030	1.5
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	631580.88	0.01	DE000NRW0JJ8	9.82	May 12, 2036	1.25
DANSKE HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	630085.8	0.01	SE0013877214	0.31	Dec 17, 2025	1.0
KFW MTN RegS	Government Related	Fixed Income	630789.6	0.01	XS2345876333	2.22	Dec 07, 2027	0.75
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	630977.55	0.01	XS2699159351	5.64	Apr 04, 2032	4.38
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	630034.55	0.01	XS1569845404	2.42	Feb 22, 2028	1.5
AT&T INC RegS	Corporates	Fixed Income	628940.29	0.01	XS0291949120	1.47	Mar 15, 2027	5.5
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	629830.94	0.01	XS2597093009	3.65	Sep 13, 2029	4.05
AXA SA MTN RegS	Corporates	Fixed Income	629385.68	0.01	XS2537251170	4.46	Oct 12, 2030	3.75
CITIGROUP INC MTN RegS	Corporates	Fixed Income	629219.89	0.01	XS2536362622	5.88	Sep 22, 2033	4.11
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	629271.44	0.01	XS1606720131	1.66	May 04, 2027	0.88
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	629258.25	0.01	XS2300293003	6.8	Feb 15, 2033	2.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	628550.43	0.01	XS2762369549	4.57	Feb 08, 2036	4.88
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	628594.3	0.01	XS2387675395	1.74	Sep 15, 2081	1.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	627770.15	0.01	FR0013507993	4.65	May 25, 2030	0.5
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	628026.97	0.01	CA89117GX510	2.74	Sep 08, 2028	5.49
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	628131.35	0.01	CA651333GC42	3.53	Jun 02, 2029	2.85
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	626746.19	0.01	XS1851278777	2.78	Jul 03, 2028	1.59
MORGAN STANLEY	Corporates	Fixed Income	626684.77	0.01	XS2292263121	4.32	Feb 07, 2031	0.5
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	626494.68	0.01	DE000A2GSLY0	2.17	Nov 15, 2027	1.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	626178.52	0.01	XS2122894855	4.44	Feb 21, 2030	0.0
HEINEKEN NV MTN RegS	Corporates	Fixed Income	626622.64	0.01	XS2168630205	12.42	May 07, 2040	1.75
UBS GROUP AG MTN RegS	Corporates	Fixed Income	624679.08	0.01	CH0591979627	7.11	Jan 18, 2033	0.63
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	623443.56	0.01	DK0002047810	0.59	Apr 01, 2026	1.0
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	624355.87	0.01	XS2678945317	1.96	Sep 25, 2027	4.08
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	623516.17	0.01	FR001400GDF9	4.11	Mar 07, 2030	4.13
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	623939.49	0.01	XS1206541366	4.18	Dec 31, 2079	3.5
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	622426.64	0.01	BE6340794013	2.26	Apr 19, 2033	5.25
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	622520.99	0.01	XS2708690685	2.94	Oct 26, 2028	3.63
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	623365.3	0.01	PTOTETOE0012	0.89	Jul 21, 2026	2.88
WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	622342.97	0.01	XS2176534795	2.19	Nov 22, 2027	0.75
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	622391.48	0.01	FR0013481207	4.41	Feb 11, 2030	0.01
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	622028.86	0.01	AU3SG0001902	4.36	May 24, 2030	2.75
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	621255.13	0.01	XS3028251497	5.93	Mar 19, 2032	2.88
CEZ AS MTN RegS	Government Related	Fixed Income	621247.98	0.01	XS0940293763	2.66	Jun 05, 2028	3.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	621864.51	0.01	DE000CZ40MB7	1.97	Aug 24, 2027	0.63
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	621279.29	0.01	XS2157487237	11.66	Apr 17, 2040	2.0
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	620209.38	0.01	XS2681391251	8.95	Dec 14, 2038	5.63
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	620723.11	0.01	XS2890420834	6.06	Sep 05, 2032	3.63
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	620314.5	0.01	XS2228892860	2.48	Mar 10, 2028	1.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	619555.52	0.01	FR001400I4X9	6.66	May 24, 2033	4.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	619484.55	0.01	XS1508566392	3.07	Oct 25, 2028	1.0
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	619982.01	0.01	CA563469VD45	15.51	Sep 05, 2055	4.4
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	618622.41	0.01	CA29250ZAY49	13.72	Feb 22, 2049	4.33
JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	619037.01	0.01	JP1300381D38	14.56	Mar 20, 2043	1.8
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	617989.69	0.01	FR001400SAJ2	3.59	Aug 28, 2034	4.16
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	618737.5	0.01	XS2917468618	3.66	Oct 16, 2030	4.25
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	618918.08	0.01	XS2597408272	4.16	Mar 13, 2030	3.71
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	618979.35	0.01	XS2694863841	6.96	Sep 26, 2033	3.25
E.ON SE RegS	Corporates	Fixed Income	618641.28	0.01	XS2103014291	2.06	Sep 29, 2027	0.38
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	617537.81	0.01	XS0611783928	1.06	Oct 07, 2026	4.25
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	617445.29	0.01	FR001400L933	3.16	Jan 16, 2029	3.63
ENGIE SA MTN RegS	Corporates	Fixed Income	617194.18	0.01	FR001400A1H6	3.6	Sep 27, 2029	3.5
BOOKING HOLDINGS INC	Corporates	Fixed Income	617614.4	0.01	XS1196503137	1.45	Mar 03, 2027	1.8
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	617130.0	0.01	XS2050406094	5.82	Sep 18, 2031	0.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	615952.96	0.01	FR001400N4G7	4.7	Jan 10, 2032	4.04
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	616653.83	0.01	XS2593105476	5.66	Mar 03, 2032	3.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	615376.4	0.01	XS2575952697	2.26	Jan 16, 2028	3.88
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	614919.88	0.01	DE000WBP0BK9	3.04	Nov 28, 2028	3.38
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	615499.93	0.01	XS2708407015	3.52	May 31, 2029	3.8
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	615741.75	0.01	XS2744121273	4.82	Mar 04, 2032	4.2
ENI SPA MTN RegS	Corporates	Fixed Income	615644.18	0.01	XS2623956773	6.61	May 19, 2033	4.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	615150.2	0.01	XS1951092144	2.44	Feb 14, 2028	0.38
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	614911.04	0.01	XS2447983813	3.38	Feb 23, 2029	1.38
AYVENS SA MTN RegS	Corporates	Fixed Income	613681.38	0.01	FR001400NC70	2.28	Jan 24, 2028	3.88
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	614437.61	0.01	XS2613658041	2.52	Apr 25, 2029	4.23
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	613628.34	0.01	XS2852933329	4.32	Jul 03, 2031	4.57
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	613754.16	0.01	CA68333ZAP23	5.33	Jun 02, 2031	2.15
AMGEN INC RegS	Corporates	Fixed Income	613555.32	0.01	XS0829324457	3.6	Sep 13, 2029	4.0
EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	613404.13	0.01	BE6338167909	2.01	Oct 13, 2027	3.63
ERG SPA MTN RegS	Corporates	Fixed Income	612733.28	0.01	XS2853679053	4.3	Jul 03, 2030	4.13
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	613531.48	0.01	FR001400DTA3	6.18	Nov 09, 2032	3.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	613390.5	0.01	CL0002187822	7.24	Mar 01, 2035	5.0
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	612816.09	0.01	XS2385121582	8.54	Sep 15, 2034	0.77
KFW MTN RegS	Government Related	Fixed Income	613123.54	0.01	DE000A2DAR40	10.82	Jun 15, 2037	1.13
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	612340.65	0.01	XS2102388597	4.08	Jan 15, 2030	2.5
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	612100.92	0.01	FR001400KPC2	6.71	Sep 15, 2033	3.75
BAYER AG RegS	Corporates	Fixed Income	611972.28	0.01	XS2199266698	6.47	Jul 06, 2032	1.38
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	610616.5	0.01	CND10007MZQ2	1.51	Mar 12, 2027	2.12
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	611138.93	0.01	FR001400LFC1	4.73	Nov 25, 2030	3.38
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	611072.46	0.01	XS2080785343	6.05	Nov 20, 2031	0.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	609985.49	0.01	XS2902578249	5.22	Sep 19, 2032	3.63
KBC GROEP NV MTN RegS	Corporates	Fixed Income	609320.11	0.01	BE0390124874	5.82	Mar 27, 2032	3.75
UNICREDIT BANK AG RegS	Covered	Fixed Income	610191.05	0.01	DE000HV2ASU1	2.21	Nov 19, 2027	0.01
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	608559.7	0.01	XS2830444324	1.95	Sep 15, 2027	3.0
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	609098.3	0.01	XS2797546624	3.56	Jul 10, 2030	4.25
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	608218.19	0.01	FR001400SCY7	4.47	Sep 03, 2030	3.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	608881.32	0.01	XS2289404704	5.34	Jan 20, 2031	0.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	608752.04	0.01	AU3SG0001605	1.91	Aug 20, 2027	2.75
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	607137.31	0.01	XS2626022573	2.56	May 30, 2028	4.13
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	607481.6	0.01	IT0005593212	3.43	Apr 23, 2029	3.5
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	608146.04	0.01	XS2908095172	5.9	Oct 03, 2032	4.36
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	607991.99	0.01	XS2765020180	1.43	Feb 12, 2027	2.75
EUROFIMA MTN RegS	Government Related	Fixed Income	608106.63	0.01	XS2055744689	8.92	Oct 10, 2034	0.15
DNB BANK ASA MTN RegS	Corporates	Fixed Income	606504.01	0.01	XS2652069480	1.83	Jul 19, 2028	4.5
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	606849.31	0.01	XS2572298409	4.03	Jan 11, 2030	3.25
VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	606898.07	0.01	XS3071332962	4.56	Dec 31, 2079	5.49
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	606304.23	0.01	FR001400N2M9	7.12	Jan 22, 2034	3.75
ING GROEP NV RegS	Corporates	Fixed Income	606531.04	0.01	XS2891741923	7.23	Sep 03, 2035	3.75
TELE2 AB MTN RegS	Corporates	Fixed Income	606995.3	0.01	XS1907150780	2.59	May 15, 2028	2.13
SECURITAS AB MTN RegS	Corporates	Fixed Income	607007.46	0.01	XS2303927227	2.46	Feb 22, 2028	0.25
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	605640.1	0.01	XS2588099981	2.36	Feb 17, 2028	3.38
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	605663.36	0.01	XS2615559130	2.54	Apr 25, 2028	3.5
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	605353.58	0.01	XS1432493440	2.67	Jun 14, 2028	3.75
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	605513.24	0.01	XS2788614498	3.21	Mar 21, 2029	3.5
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	605477.99	0.01	FR001400PT38	3.3	Apr 30, 2029	3.75
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	605033.05	0.01	XS2856773606	3.62	Jul 09, 2029	3.81
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	605304.59	0.01	AT0000A3FY07	3.77	Jan 15, 2035	4.0
CEZ AS MTN RegS	Government Related	Fixed Income	605108.02	0.01	XS2838370414	5.85	Jun 11, 2032	4.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	605770.85	0.01	CH0319415946	9.82	Oct 05, 2035	0.5
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	605176.55	0.01	XS2435787283	6.23	Jan 25, 2032	0.5
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	604192.29	0.01	XS2623871196	2.62	May 23, 2028	3.38
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	604022.7	0.01	DE000A382988	4.72	Nov 15, 2030	3.25
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	604764.92	0.01	CH0461239045	5.44	Feb 05, 2031	0.05
STRYKER CORPORATION	Corporates	Fixed Income	603958.26	0.01	XS2892944732	6.06	Sep 11, 2032	3.38
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	604794.31	0.01	BE0002965466	6.06	Jun 22, 2032	3.63
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	604130.91	0.01	CH0461238963	6.25	Dec 03, 2031	0.1
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	604307.79	0.01	XS2726335099	9.04	Dec 04, 2036	3.59
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	604809.76	0.01	XS2115092442	6.98	Mar 31, 2033	1.38
BPCE SFH RegS	Covered	Fixed Income	603333.38	0.01	FR001400H8X1	2.51	Apr 12, 2028	3.25
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	603845.84	0.01	XS2813211294	4.23	May 03, 2030	3.23
UNICREDIT SPA MTN RegS	Covered	Fixed Income	603492.61	0.01	IT0005549370	4.56	Jul 31, 2030	3.5
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	603248.8	0.01	XS2839004368	5.91	Jun 07, 2032	3.83
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	603496.02	0.01	XS2817890077	6.97	May 26, 2044	4.25
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	602784.15	0.01	XS2890435600	12.52	Sep 05, 2044	4.25
INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	601718.15	0.01	AU3CB0276160	2.67	May 24, 2028	0.75
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	602732.01	0.01	DE000A3LWGF9	4.1	Mar 27, 2030	3.75
CHILE (REPUBLIC OF)	Government Related	Fixed Income	602628.47	0.01	XS2856800938	5.19	Jul 09, 2031	3.88
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	602656.85	0.01	XS2772266693	5.72	Mar 08, 2032	3.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	602683.78	0.01	EU000A1G0BJ5	7.7	Sep 04, 2034	3.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	602357.88	0.01	XS2975276143	7.85	Jan 16, 2035	3.63
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	602328.92	0.01	XS2942479044	8.27	Nov 20, 2035	3.75
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	600785.37	0.01	XS2883451044	2.87	Sep 11, 2028	2.63
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	601599.3	0.01	FR001400WJH9	3.98	Jan 15, 2035	4.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	601553.98	0.01	XS2613259774	4.33	Apr 23, 2030	3.0
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	600973.14	0.01	DE000A30V216	6.63	Mar 01, 2033	3.13
ALLIANZ SE RegS	Corporates	Fixed Income	601203.16	0.01	DE000A4DFLN3	7.77	Jul 25, 2055	4.43
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	601443.73	0.01	PTOTE3OE0025	17.19	Jun 12, 2054	3.63
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	599949.77	0.01	DE000NLB5AB4	2.33	Feb 04, 2028	3.25
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	599880.77	0.01	XS2536938439	3.8	Sep 27, 2029	2.63
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	599984.04	0.01	XS2796609787	4.16	Apr 08, 2030	3.38
AT&T INC	Corporates	Fixed Income	600295.03	0.01	XS0866310088	6.27	Dec 17, 2032	3.55
GENERAL ELECTRIC CO	Corporates	Fixed Income	599888.2	0.01	XS1612543394	10.12	May 17, 2037	2.13
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	599254.91	0.01	XS2782809938	3.34	Mar 12, 2029	2.88
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	598531.81	0.01	XS2829867527	3.55	May 30, 2029	3.13
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	599392.53	0.01	DE000NRW0PJ5	3.57	Jun 06, 2029	3.0
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	599212.12	0.01	XS2752872882	4.85	Jan 23, 2031	3.0
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	598902.66	0.01	XS3073350269	4.91	May 19, 2036	4.19
ING GROEP NV RegS	Corporates	Fixed Income	598571.44	0.01	XS3074495444	5.11	May 20, 2036	4.13
FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	599392.64	0.01	XS3036647777	5.77	Apr 08, 2032	3.75
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	598524.11	0.01	HK0001151015	6.91	Jun 10, 2033	3.13
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	598843.92	0.01	XS3028070350	8.15	Mar 20, 2035	3.25
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	599461.96	0.01	XS3035911760	7.66	Mar 26, 2036	4.0
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	597540.77	0.01	XS2538778478	2.33	Jan 31, 2028	2.65
BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	598082.54	0.01	XS2153597518	2.36	Apr 07, 2028	3.13
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	597640.94	0.01	XS2941605078	3.49	May 19, 2029	3.63
BANKINTER SA MTN RegS	Corporates	Fixed Income	598193.62	0.01	ES0213679OS7	5.56	Feb 04, 2033	3.63
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	597765.04	0.01	XS1747444831	2.32	Jan 10, 2028	1.13
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	597223.36	0.01	CND10001L774	2.83	Aug 16, 2028	3.54
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	597066.96	0.01	DK0009545196	3.75	Jul 01, 2029	1.0
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	596405.66	0.01	SE0015503446	3.01	Sep 20, 2028	0.5
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	597245.86	0.01	ES0200002105	3.54	May 31, 2029	3.25
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	596871.35	0.01	DE000NRW0PU2	4.09	Jan 15, 2030	2.65
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	596778.42	0.01	DE000NLB34Y2	4.25	Mar 19, 2030	2.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	596384.88	0.01	DE000A4DFSS7	4.27	Mar 25, 2030	2.75
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	597213.66	0.01	XS1676933853	1.98	Sep 05, 2027	1.13
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	597266.12	0.01	XS2416563901	6.16	Dec 01, 2031	0.13
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	595390.29	0.01	XS2749477134	3.21	Jan 18, 2029	2.75
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	596202.23	0.01	XS2748850687	3.21	Jan 18, 2029	2.63
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	595620.79	0.01	SK4000026787	3.24	Jan 30, 2029	2.75
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	595341.82	0.01	FR001400QN09	4.47	Jun 14, 2030	3.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	595246.81	0.01	XS2989306506	4.99	Jan 30, 2031	2.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	596121.62	0.01	XS3082807135	5.95	May 30, 2032	3.63
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	594996.35	0.01	TH0623037C05	2.21	Dec 17, 2027	3.58
NOKIA OYJ MTN RegS	Corporates	Fixed Income	594218.34	0.01	XS2171872570	2.48	May 15, 2028	3.13
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	594417.91	0.01	XS2824740778	3.72	Jul 31, 2029	3.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	594181.09	0.01	DE000CZ45YB1	7.46	Mar 13, 2034	3.0
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	594968.51	0.01	FR001400SCZ4	8.87	Sep 03, 2036	3.38
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	594689.18	0.01	IE00BFZRPZ02	7.25	May 15, 2033	1.3
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	593791.33	0.01	DE000DL19WN3	1.53	Jun 24, 2032	4.0
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	593352.89	0.01	XS2986727316	4.13	Jan 28, 2030	2.63
BANCO DE SABADELL SA RegS	Covered	Fixed Income	594022.88	0.01	ES0413860851	7.62	Jun 05, 2034	3.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	593189.9	0.01	XS1998930926	3.68	May 21, 2029	0.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	592551.35	0.01	MYBMZ1600022	13.18	Mar 15, 2046	4.74
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	592665.98	0.01	DE000A383XT2	4.09	Jan 09, 2030	2.5
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	592743.57	0.01	XS2927515598	5.52	Oct 28, 2031	3.0
COCA-COLA CO	Corporates	Fixed Income	592751.23	0.01	XS2818290509	5.97	May 14, 2032	3.13
AEROPORTS DE PARIS SA MTN RegS	Government Related	Fixed Income	592035.1	0.01	FR001400XZU6	6.54	Mar 20, 2033	3.5
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	592536.33	0.01	ES0000090912	7.48	Apr 30, 2034	3.4
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	591970.01	0.01	EU000A1G30R0	10.15	Apr 04, 2038	3.38
ASML HOLDING NV RegS	Corporates	Fixed Income	592048.97	0.01	XS2166219720	3.62	May 07, 2029	0.63
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	592006.47	0.01	FR0014006NV0	6.11	Nov 25, 2031	0.3
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	591578.89	0.01	XS2251330184	24.22	Jan 03, 2051	0.13
LINDE PLC MTN RegS	Corporates	Fixed Income	590943.51	0.01	XS3000977234	3.27	Feb 18, 2029	2.63
SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	590884.64	0.01	XS3076318149	4.32	May 21, 2031	3.38
SANTANDER UK PLC RegS	Covered	Fixed Income	591190.39	0.01	XS2984226899	5.75	Jan 12, 2032	2.88
KFW MTN RegS	Government Related	Fixed Income	591022.48	0.01	DE000A30V9M4	6.95	Jun 07, 2033	2.88
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	591786.4	0.01	XS3063879368	7.47	May 07, 2034	3.5
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	590191.04	0.01	DK0009924375	6.16	Nov 15, 2031	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	590623.02	0.01	IDG000009507	0.97	Sep 15, 2026	8.38
SANOFI SA MTN RegS	Corporates	Fixed Income	589798.28	0.01	FR0012146801	0.98	Sep 10, 2026	1.75
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	589803.07	0.01	XS2744177143	4.96	Jan 10, 2031	2.55
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	590396.04	0.01	XS2895482201	5.17	Apr 15, 2031	2.86
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	590041.07	0.01	XS2932096691	5.61	Nov 05, 2031	2.63
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	590485.4	0.01	XS2760109053	7.4	Feb 06, 2034	2.88
KERING SA MTN RegS	Corporates	Fixed Income	589776.51	0.01	FR001400KHX5	7.99	Sep 05, 2035	3.88
ENGIE SA MTN RegS	Corporates	Fixed Income	590823.78	0.01	FR001400H1V0	12.41	Apr 03, 2053	5.63
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	590426.41	0.01	XS2022424993	3.71	Jul 04, 2029	1.75
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	590311.22	0.01	XS2322933495	9.0	Mar 24, 2036	2.13
LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	589500.62	0.01	XS2265524640	4.78	Dec 03, 2035	2.71
SFIL SA MTN RegS	Government Related	Fixed Income	589172.0	0.01	FR001400N9E1	4.95	Jan 22, 2031	2.88
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	589061.31	0.01	FR0013407418	5.01	Mar 11, 2031	3.38
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	589030.03	0.01	DE000CZ45ZV6	6.57	Jun 06, 2034	3.75
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	587859.67	0.01	AU3SG0001944	5.13	Mar 20, 2031	2.0
ALLIANZ SE RegS	Corporates	Fixed Income	588592.31	0.01	DE000A2DAHN6	1.81	Jul 06, 2047	3.1
ORANGE SA MTN RegS	Corporates	Fixed Income	588098.76	0.01	FR001400ZOS9	3.51	May 19, 2029	2.75
ITALGAS SPA MTN RegS	Corporates	Fixed Income	588055.52	0.01	XS3009463996	4.19	Mar 06, 2030	2.88
UBS SWITZERLAND AG RegS	Covered	Fixed Income	588012.26	0.01	CH1433241275	4.42	May 19, 2030	2.75
BERLIN (STATE OF)	Government Related	Fixed Income	588640.73	0.01	DE000A3MQYP1	6.67	Feb 14, 2033	2.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	588610.57	0.01	DE000SHFM691	3.75	Jun 12, 2029	0.13
ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	588641.33	0.01	XS2052998403	3.98	Sep 17, 2029	0.38
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	587892.6	0.01	AU3SG0001704	1.11	Oct 21, 2026	3.0
ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	586504.71	0.01	XS2805328601	6.58	Dec 10, 2034	7.02
BPCE SFH MTN RegS	Covered	Fixed Income	586881.67	0.01	FR0013320611	0.02	Sep 02, 2025	0.75
ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	586634.22	0.01	XS1883355197	1.05	Sep 27, 2026	1.5
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	587111.06	0.01	FR001400U4M6	3.6	Jul 26, 2029	3.38
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	587270.21	0.01	XS2986720907	4.53	Jul 31, 2035	3.71
BPCE SFH MTN RegS	Covered	Fixed Income	587287.71	0.01	FR0014010MT8	8.4	Jun 26, 2035	3.25
VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	587552.54	0.01	XS2343822503	3.82	Jul 19, 2029	0.63
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	587259.69	0.01	XS2348638433	7.37	Jun 02, 2033	1.0
AT&T INC MTN	Corporates	Fixed Income	585449.45	0.01	XS0426513387	9.21	Apr 30, 2040	7.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	585674.87	0.01	XS3074424188	3.56	May 21, 2029	2.38
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	586321.87	0.01	DE000A382640	3.57	May 30, 2029	2.63
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	586309.73	0.01	XS2521027446	3.73	Aug 24, 2030	3.13
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	585967.59	0.01	FR001400ZEB6	5.84	Mar 07, 2032	3.0
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	586094.3	0.01	FR0014010UW5	8.42	Jul 02, 2035	3.23
NRW BANK MTN RegS	Government Related	Fixed Income	585690.13	0.01	DE000NWB0AK3	9.68	Jul 09, 2035	0.1
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	585716.22	0.01	CA13607P5X87	4.27	Jun 20, 2031	3.9
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	586287.53	0.01	CA779926QX54	4.36	Jul 22, 2031	3.98
POLAND (REPUBLIC OF)	Treasury	Fixed Income	584356.25	0.01	PL0000114393	1.67	May 25, 2027	3.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	584965.45	0.01	XS1767931121	2.37	Feb 08, 2028	2.13
BANCO SANTANDER SA RegS	Covered	Fixed Income	584847.1	0.01	ES0413900988	4.42	May 13, 2030	2.5
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	584953.93	0.01	FR0014010I59	4.52	Jun 20, 2030	2.63
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	584369.02	0.01	XS3159209579	4.69	Aug 27, 2030	2.72
ACCOR SA MTN RegS	Corporates	Fixed Income	584529.35	0.01	FR001400XR97	6.49	Mar 04, 2033	3.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	584803.22	0.01	EU000A3L2773	7.82	Sep 04, 2034	2.63
DZ HYP AG RegS	Covered	Fixed Income	585092.79	0.01	DE000A3825T4	8.44	May 31, 2035	3.0
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	584519.9	0.01	XS2433136194	6.18	Jan 18, 2032	0.63
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	585042.98	0.01	CA13509PHQ96	5.28	Mar 15, 2031	1.1
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	583333.49	0.01	DE000A2RWAX4	0.39	Jan 15, 2026	0.88
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	583902.63	0.01	XS1944390597	0.92	Jul 31, 2026	2.5
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	583279.02	0.01	FR0013246733	1.22	Nov 30, 2026	1.5
SWEDBANK AB MTN RegS	Corporates	Fixed Income	583834.59	0.01	XS2485152362	1.71	May 25, 2027	2.1
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	Government Related	Fixed Income	583436.39	0.01	XS3080788683	6.06	Apr 30, 2032	2.8
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	583048.58	0.01	XS2166754957	1.14	Oct 28, 2026	1.38
SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	582998.42	0.01	XS1570260460	1.43	Feb 23, 2027	2.0
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	582970.74	0.01	AT0000A3LMM1	6.1	May 13, 2032	2.75
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	582487.66	0.01	FR0014010BU9	6.18	Jun 12, 2032	2.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	582464.26	0.01	DE000A1RQE59	8.5	Jun 18, 2035	2.9
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	582349.62	0.01	XS2757516005	10.55	Nov 24, 2038	3.13
EQUITABLE BANK RegS	Covered	Fixed Income	581919.27	0.01	XS3099011853	2.98	Sep 28, 2028	2.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	582042.16	0.01	XS3065236609	4.42	May 08, 2030	2.38
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	581384.22	0.01	DE000A4M7VR1	4.58	Jul 04, 2030	2.38
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	581967.2	0.01	IT0005650855	4.63	Aug 05, 2030	2.63
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	582147.2	0.01	XS2748850927	7.42	Feb 02, 2034	2.75
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	581513.12	0.01	BE0002996776	7.61	Jun 22, 2034	3.38
CAIXABANK SA RegS	Covered	Fixed Income	580158.02	0.01	ES0440609339	1.35	Jan 11, 2027	1.25
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	580661.92	0.01	XS2475954579	1.61	May 05, 2027	1.88
NIBC BANK NV RegS	Covered	Fixed Income	580585.9	0.01	XS2491156142	1.77	Jun 16, 2027	1.88
COLOPLAST FINANCE BV MTN RegS	Corporates	Fixed Income	580335.74	0.01	XS2481288525	4.36	May 19, 2030	2.75
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	580181.92	0.01	XS3091698244	4.51	Jun 10, 2030	2.38
CRELAN HOME LOAN SCF SA MTN RegS	Covered	Fixed Income	580602.46	0.01	FR0014011243	4.58	Jul 09, 2030	2.5
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	580241.5	0.01	BE0390217835	6.14	Jun 22, 2032	3.13
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	580637.21	0.01	FR001400FTZ5	6.85	May 25, 2033	3.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	580502.81	0.01	DE000A3823L6	7.39	Jan 09, 2034	2.63
ABN AMRO BANK NV RegS	Covered	Fixed Income	580107.91	0.01	XS1548493946	10.24	Jan 12, 2037	1.38
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	579284.55	0.01	DK0009410185	3.87	Oct 01, 2029	1.88
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	579534.56	0.01	XS2745126792	7.39	Jan 11, 2034	2.63
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	579366.03	0.01	XS2466350993	4.38	Apr 08, 2030	1.95
DAA FINANCE PLC RegS	Government Related	Fixed Income	579907.6	0.01	XS2244415175	6.64	Nov 05, 2032	1.6
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	579098.78	0.01	AU3CB0249928	2.73	Jul 17, 2028	3.3
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	578113.4	0.01	XS1681521081	2.31	Jan 12, 2028	1.72
CARREFOUR SA MTN RegS	Corporates	Fixed Income	578168.96	0.01	FR0014009E07	3.87	Oct 30, 2029	2.38
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	578497.08	0.01	XS2386592138	4.01	Sep 14, 2029	0.01
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	578439.05	0.01	CA651333GR11	7.94	Jun 02, 2035	4.0
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	577551.51	0.01	XS2524675050	2.48	Mar 15, 2028	1.63
UBS GROUP AG MTN RegS	Corporates	Fixed Income	576937.34	0.01	CH1174335740	5.04	Apr 02, 2032	2.88
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	576960.56	0.01	XS1883352335	6.89	Sep 28, 2033	2.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	577336.82	0.01	FR001400ZGD7	12.63	May 07, 2045	4.63
ARKEMA SA MTN RegS	Corporates	Fixed Income	576225.34	0.01	FR0013252277	1.61	Apr 20, 2027	1.5
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	575989.48	0.01	DE000A289XG8	4.46	May 22, 2030	2.38
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	576073.13	0.01	CA110709GN67	6.72	Jun 18, 2033	3.55
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	575491.71	0.01	XS1205617829	4.14	Mar 22, 2030	3.5
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	575226.3	0.01	XS2625196352	4.26	May 19, 2030	4.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	574873.88	0.01	XS1378880253	1.06	Oct 01, 2026	2.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	575034.67	0.01	DE000NRW0LQ9	25.27	Mar 21, 2119	2.15
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	574476.46	0.01	XS1829345427	0.02	Sep 01, 2025	0.63
SOCIETE FONCIERE LYONNAISE SA RegS	Corporates	Fixed Income	574043.03	0.01	FR0013515871	1.74	Jun 05, 2027	1.5
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	574022.9	0.01	XS1861322383	3.19	Jan 05, 2029	1.88
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	573922.73	0.01	FR001400NHX9	7.58	May 25, 2034	3.2
BANK OF NOVA SCOTIA	Corporates	Fixed Income	574411.14	0.01	CA06415FFT45	1.16	Nov 02, 2026	1.85
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	573366.14	0.01	XS1599193403	1.61	Apr 19, 2027	2.38
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	573128.38	0.01	DE000LB2CTH0	0.8	Jun 17, 2026	0.01
DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	573357.75	0.01	XS1485596511	1.02	Sep 07, 2026	0.25
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	572547.43	0.01	FR0013201449	1.04	Sep 14, 2026	0.23
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	573200.76	0.01	FR0013476611	1.36	Jan 15, 2032	1.13
SNCF RESEAU MTN RegS	Government Related	Fixed Income	573109.99	0.01	XS1615680151	1.7	May 19, 2027	1.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	573188.52	0.01	XS1717355561	2.15	Nov 15, 2027	1.63
ALPHABET INC	Corporates	Fixed Income	572792.49	0.01	XS3064427837	13.41	May 06, 2045	3.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	572329.55	0.01	DE000A2YNW43	0.86	Jul 10, 2026	0.0
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	571895.09	0.01	DE000A11QE86	1.13	Oct 19, 2026	0.25
CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	571803.23	0.01	PTCGDCOM0037	0.64	Sep 21, 2027	0.38
KBC GROEP NV MTN RegS	Corporates	Fixed Income	571848.21	0.01	BE0002839208	1.37	Jan 21, 2028	0.75
DH EUROPE FINANCE SA	Corporates	Fixed Income	572079.66	0.01	XS1637162592	1.8	Jun 30, 2027	1.2
SAP SE RegS	Corporates	Fixed Income	571445.13	0.01	DE000A2TSTF5	2.46	Mar 10, 2028	1.25
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	571338.66	0.01	DE000DKB0564	14.36	Jun 12, 2045	3.25
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	572367.8	0.01	DE000DL19S68	2.97	Aug 31, 2028	0.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	572197.28	0.01	CA68333ZAJ62	1.4	Feb 01, 2027	1.85
ASR NEDERLAND NV RegS	Corporates	Fixed Income	570334.95	0.01	XS2554581830	6.19	Dec 07, 2043	7.0
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	570573.89	0.01	XS2385393405	2.0	Sep 15, 2027	1.0
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	570797.72	0.01	FR0013512233	3.53	May 12, 2029	2.0
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	570318.18	0.01	XS1688199949	3.83	Sep 26, 2029	1.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	570416.55	0.01	XS2589790018	12.5	Feb 24, 2043	3.63
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	570088.46	0.01	AU3SG0002199	5.69	Oct 22, 2031	1.75
WAL-MART STORES INC	Corporates	Fixed Income	569415.09	0.01	XS0121617517	4.54	Dec 19, 2030	5.75
OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	569582.05	0.01	XS0984087204	7.09	Oct 24, 2033	3.0
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	570089.23	0.01	XS2105735935	1.42	Feb 03, 2027	0.63
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	569192.57	0.01	XS1791485011	2.34	Jan 14, 2028	0.88
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	569482.03	0.01	DE000A2TR083	5.15	Feb 27, 2031	2.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	569337.22	0.01	XS2058556619	5.83	Oct 01, 2031	0.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	569223.72	0.01	XS1968706876	12.8	Apr 03, 2049	4.63
MANITOBA PROVINCE OF	Government Related	Fixed Income	570000.69	0.01	CA563469VH58	15.79	Sep 05, 2057	4.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	569919.87	0.01	KR103503G899	27.04	Sep 10, 2068	2.0
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	568524.17	0.01	XS2777468674	3.06	Mar 12, 2030	5.88
DBS BANK LTD RegS	Covered	Fixed Income	568879.08	0.01	XS2401439174	1.16	Oct 26, 2026	0.01
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	568947.88	0.01	XS2102357014	1.37	Jan 14, 2027	0.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	568703.3	0.01	XS2462455689	1.81	Jun 28, 2027	0.75
CAIXABANK SA RegS	Covered	Fixed Income	568293.22	0.01	ES0440609396	2.34	Jan 17, 2028	1.0
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	568967.65	0.01	DE000A3E5S18	7.51	Apr 27, 2033	0.2
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	568177.91	0.01	CA89117FA338	2.43	Mar 08, 2028	1.89
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	567756.06	0.01	FR0014006UI2	1.26	Dec 02, 2026	0.01
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	567381.27	0.01	XS1716825507	2.18	Nov 15, 2027	0.75
ENGIE SA MTN RegS	Corporates	Fixed Income	567925.72	0.01	FR0013344686	2.74	Jun 22, 2028	1.38
BANCO SANTANDER SA RegS	Covered	Fixed Income	566985.36	0.01	ES0413900533	3.07	Oct 25, 2028	1.13
PROCTER & GAMBLE CO	Corporates	Fixed Income	567333.46	0.01	XS1900752814	3.07	Oct 30, 2028	1.2
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	567540.3	0.01	DE000MHB25J1	9.81	Sep 05, 2035	0.13
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	566014.73	0.01	XS2290960520	2.1	Dec 31, 2079	1.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	566705.52	0.01	XS1405766624	3.07	Nov 02, 2028	1.38
ITALGAS SPA MTN RegS	Corporates	Fixed Income	566214.26	0.01	XS2032727310	4.52	Apr 24, 2030	0.88
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	564958.47	0.01	CH1255924438	11.24	Apr 02, 2038	2.0
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	565447.08	0.01	XS2104915207	1.39	Jan 21, 2027	0.01
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	565183.16	0.01	XS2446841657	2.02	Sep 15, 2027	0.38
JAB HOLDINGS BV RegS	Corporates	Fixed Income	565464.28	0.01	DE000A2SBDE0	2.27	Dec 20, 2027	1.0
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	565275.31	0.01	CA775109DA61	6.25	Sep 21, 2033	5.9
BANKINTER SA RegS	Corporates	Fixed Income	564719.47	0.01	ES0213679JR9	2.07	Oct 06, 2027	0.63
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	563858.68	0.01	FR0013310240	2.35	Jan 19, 2028	0.75
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	564725.63	0.01	XS1879112495	4.69	Sep 17, 2030	2.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	564380.87	0.01	XS2829810923	8.55	May 30, 2037	5.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	564224.58	0.01	XS2176561095	12.34	May 18, 2040	1.85
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	563026.99	0.01	FR001400NCB6	4.56	Jan 22, 2032	5.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	563589.0	0.01	CA06415E4E25	2.12	Nov 01, 2027	1.4
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	562615.7	0.01	XS1718489898	3.51	May 16, 2029	2.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	562013.39	0.01	DE000A2NB9Y6	1.71	May 18, 2027	0.01
VONOVIA SE RegS	Corporates	Fixed Income	562396.21	0.01	DE000A2R8ND3	2.08	Oct 07, 2027	0.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	562598.08	0.01	XS2178857954	4.35	May 26, 2030	3.62
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	561699.77	0.01	XS2749537481	13.43	Jan 18, 2044	3.2
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	561315.28	0.01	XS1720922415	5.45	Nov 21, 2031	3.13
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	561145.8	0.01	XS2468221747	2.87	Jul 31, 2028	1.13
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	561517.82	0.01	FR0013358843	2.96	Sep 11, 2028	0.88
NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	560969.39	0.01	CAU74078CQ41	3.26	Jan 26, 2029	2.19
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	559849.7	0.01	XS2176710510	1.79	Jun 18, 2027	0.01
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	559692.66	0.01	FR0013367604	3.0	Sep 26, 2028	0.88
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	559789.14	0.01	XS2231183646	3.85	Sep 18, 2029	1.63
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	559966.34	0.01	IE000GVLBXU6	13.4	Oct 18, 2043	3.0
SANOFI SA RegS	Corporates	Fixed Income	559060.77	0.01	FR0014009KQ0	3.49	Apr 06, 2029	1.25
FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	559262.81	0.01	XS2166619820	4.43	Apr 30, 2030	1.75
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	558549.98	0.01	ES0000101933	4.58	Apr 30, 2030	0.42
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	557946.92	0.01	XS2282195176	2.34	Jan 12, 2028	0.63
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	557933.86	0.01	AT0000A2STV4	2.02	Sep 13, 2028	0.5
PERNOD-RICARD SA RegS	Corporates	Fixed Income	558100.09	0.01	FR0014009L57	3.49	Apr 07, 2029	1.38
CAPGEMINI SE RegS	Corporates	Fixed Income	557232.33	0.01	FR0013507878	6.05	Apr 15, 2032	2.38
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	557030.02	0.01	XS2381599898	2.0	Sep 01, 2027	0.05
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	556140.27	0.01	XS2430284930	2.35	Jan 13, 2028	0.44
MASTERCARD INC	Corporates	Fixed Income	556584.92	0.01	XS2448014808	3.39	Feb 22, 2029	1.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	556694.68	0.01	FR0013425162	3.66	Jun 18, 2029	1.88
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	556607.22	0.01	DE000DL19VS4	4.01	Nov 19, 2030	1.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	557164.38	0.01	XS1945110861	5.11	Jan 31, 2031	1.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	555353.48	0.01	DE000A3H20D1	2.23	Nov 25, 2027	0.01
BOUYGUES SA RegS	Corporates	Fixed Income	555410.0	0.01	FR001400AJY0	9.69	Jun 30, 2037	3.25
ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	554109.83	0.01	FR0010763177	6.78	Jun 02, 2034	6.13
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	554018.72	0.01	XS2823931824	5.01	May 22, 2031	4.25
CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	554643.2	0.01	CH0520663599	5.18	Oct 31, 2030	0.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	554613.34	0.01	XS2504099669	6.42	Jul 22, 2032	1.95
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	554049.94	0.01	XS2232115423	6.09	Jan 15, 2032	1.0
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	553370.93	0.01	XS0148579666	5.55	Jun 07, 2032	6.38
CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Corporates	Fixed Income	553845.24	0.01	XS3013246692	2.34	Feb 28, 2028	4.62
PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	553153.27	0.01	XS2012046665	3.36	Jun 13, 2029	5.87
BNG BANK NV RegS	Government Related	Fixed Income	551883.32	0.01	XS2767246148	3.17	Feb 15, 2029	4.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	552853.25	0.01	FR0010945436	11.68	Sep 22, 2050	5.13
NRW BANK RegS	Government Related	Fixed Income	552547.55	0.01	DE000NWB0AR8	6.51	Aug 03, 2032	1.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	551877.63	0.01	SI0002103552	14.46	Aug 07, 2045	3.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	551706.92	0.01	XS3000458557	2.31	Feb 14, 2028	4.13
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	550702.36	0.01	XS3073633722	4.42	Oct 16, 2031	5.25
MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	551759.65	0.01	DE000A3823Q5	5.81	Jan 12, 2032	2.55
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	551346.54	0.01	XS2289130226	2.38	Jan 21, 2028	0.0
SPAREBANKEN SOR BOLIGKREDITT AS RegS	Covered	Fixed Income	551653.0	0.01	XS2291901994	2.4	Jan 26, 2028	0.01
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	551585.42	0.01	XS1962571011	5.21	Mar 15, 2031	1.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	549155.04	0.01	XS3008633888	3.69	Oct 24, 2029	4.75
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	548687.85	0.01	XS2570858303	3.88	Jan 10, 2030	5.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	549595.34	0.01	XS2898838516	5.22	Sep 12, 2032	3.58
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	549400.52	0.01	XS2234711294	2.55	Mar 23, 2028	0.01
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	549388.46	0.01	EU000A1G0DD4	16.41	Feb 17, 2045	1.2
NIE FINANCE PLC RegS	Government Related	Fixed Income	548389.41	0.01	XS1820002308	0.17	Oct 27, 2025	2.5
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	548297.3	0.01	FR0014004EJ9	2.6	Apr 12, 2028	0.01
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	548194.35	0.01	XS2341719503	2.68	May 12, 2028	0.01
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	547782.58	0.01	XS2403444677	3.12	Nov 02, 2028	0.5
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	547091.44	0.01	DE000A289NL9	2.81	Jun 26, 2028	0.01
THUERINGEN LAND OF MTN	Government Related	Fixed Income	547118.43	0.01	DE000A3MQQT9	3.45	Mar 02, 2029	0.5
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	546518.66	0.01	XS2465984529	6.11	Apr 08, 2032	2.1
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	545753.53	0.01	NO0013238246	10.69	May 31, 2039	3.63
SP TRANSMISSION PLC RegS	Corporates	Fixed Income	545596.43	0.01	XS2068966048	5.64	Nov 13, 2031	2.0
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	545773.57	0.01	XS2347663507	3.71	Jun 03, 2029	0.38
INTER PIPELINE LTD RegS	Corporates	Fixed Income	545813.41	0.01	CA45833VAH20	4.02	May 29, 2030	5.71
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	545376.26	0.01	AT0000A1PEF7	27.41	Nov 02, 2086	1.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	545250.83	0.01	XS2381566616	2.98	Aug 31, 2028	0.0
UNEDIC MTN RegS	Government Related	Fixed Income	544414.64	0.01	FR0013410008	3.5	Mar 20, 2029	0.5
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	544860.48	0.01	XS2300175655	6.18	Feb 17, 2033	0.6
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	544349.12	0.01	CA31430WF908	2.86	Nov 17, 2028	5.47
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	543944.33	0.01	XS2560495116	7.63	Dec 02, 2034	3.75
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	542567.36	0.01	XS0146389464	5.5	Apr 23, 2032	5.88
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	542400.7	0.01	XS2496028924	6.02	Aug 30, 2032	3.38
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	542228.83	0.01	XS2381362966	3.14	Nov 01, 2028	0.25
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	542960.31	0.01	XS2411311652	3.24	Dec 13, 2028	0.4
ARKEMA SA MTN RegS	Corporates	Fixed Income	542086.0	0.01	FR0013464815	4.14	Dec 03, 2029	0.75
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	542410.76	0.01	XS1963745234	5.24	Mar 15, 2031	1.6
METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	541809.81	0.0	XS0834641358	1.05	Sep 30, 2026	3.5
BASF SE RegS	Corporates	Fixed Income	540933.42	0.0	XS2456247787	5.25	Mar 17, 2031	1.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	541309.94	0.0	XS2055781962	8.99	Oct 13, 2034	0.05
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	540396.69	0.0	XS2462468740	6.08	Mar 28, 2032	2.0
KFW MTN RegS	Government Related	Fixed Income	539821.56	0.0	XS1950905486	0.3	Dec 15, 2025	1.38
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	539551.72	0.0	FR001400NB63	1.83	Jul 22, 2027	4.13
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	538889.03	0.0	XS0437306904	9.27	Jul 06, 2039	6.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	539716.66	0.0	XS2586944147	12.11	Feb 14, 2043	4.25
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	539324.99	0.0	BE6350704175	12.72	Mar 22, 2044	3.95
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	539506.91	0.0	CA39191ZBC29	3.36	Apr 03, 2029	2.73
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	538569.8	0.0	XS0742069726	1.4	Feb 08, 2027	4.38
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	538431.01	0.0	XS2178586157	0.8	Aug 27, 2026	2.5
SSE PLC RegS	Corporates	Fixed Income	538073.71	0.0	XS2439704318	2.29	Dec 31, 2079	4.0
SSE PLC MTN RegS	Corporates	Fixed Income	538250.66	0.0	XS3027988263	5.75	Mar 18, 2032	3.5
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	537716.53	0.0	XS2206379567	1.86	Jul 17, 2027	2.25
UNEDIC MTN RegS	Government Related	Fixed Income	538242.22	0.0	FR001400ADP1	6.67	Nov 25, 2032	1.75
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	538267.76	0.0	SK4000019857	20.55	Oct 13, 2051	1.0
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	537087.61	0.0	HU0000404892	7.61	Jun 22, 2034	2.25
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	537316.16	0.0	DE000SHFM881	2.6	May 10, 2028	2.88
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	537002.82	0.0	DE000NRW0PR8	3.86	Oct 15, 2029	2.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	537644.59	0.0	XS1713475306	4.12	Jan 27, 2030	2.75
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	537183.89	0.0	XS2823909903	5.93	May 17, 2032	3.38
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	535597.24	0.0	NZLGFDT017C3	5.24	May 15, 2031	2.25
HYDRO ONE INC MTN	Corporates	Fixed Income	536296.75	0.0	CA44810ZCH16	15.65	Sep 15, 2051	3.1
WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	536320.13	0.0	XS2569776136	5.74	Oct 31, 2032	5.13
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	535877.34	0.0	XS2971936948	7.3	Jun 16, 2034	4.5
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	535888.92	0.0	FR0014007RX5	3.52	Mar 20, 2029	0.2
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	535783.69	0.0	CA06415GM982	2.7	Aug 02, 2033	5.68
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	534463.89	0.0	IDP000002206	4.74	Nov 15, 2031	8.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	535461.56	0.0	XS2932080851	5.52	Nov 05, 2031	3.13
NBN CO LTD MTN RegS	Government Related	Fixed Income	535262.84	0.0	XS3074419006	6.36	Nov 29, 2032	3.38
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	534103.19	0.0	XS2626007939	7.95	May 23, 2035	4.25
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	534398.5	0.0	XS0935427970	2.64	May 24, 2028	2.88
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	532539.36	0.0	DE000MHB40J0	5.01	Feb 03, 2031	2.63
SNAM SPA MTN RegS	Corporates	Fixed Income	532477.3	0.0	XS1505573482	1.15	Oct 25, 2026	0.88
ALSTOM SA RegS	Corporates	Fixed Income	532650.22	0.0	FR0014001EW8	3.34	Jan 11, 2029	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	532490.51	0.0	XS2104886341	4.23	Jan 17, 2030	1.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	532657.58	0.0	XS1224445202	4.57	Apr 29, 2030	0.5
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	531782.48	0.0	XS2355059911	4.9	Dec 16, 2030	1.88
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	531755.81	0.0	XS2337335710	3.64	Apr 30, 2029	0.01
ENI SPA MTN RegS	Corporates	Fixed Income	531802.89	0.0	XS2107315470	4.3	Jan 23, 2030	0.63
PEPSICO INC	Corporates	Fixed Income	531791.92	0.0	XS1963555617	5.31	Mar 18, 2031	1.13
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	531240.75	0.0	DE000A3MQXZ2	6.2	Apr 04, 2032	1.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	531837.32	0.0	XS1708335978	10.09	Jan 15, 2038	2.88
BERLIN HYP AG RegS	Covered	Fixed Income	530394.33	0.0	DE000BHY4US2	6.47	Nov 19, 2032	2.75
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	531056.12	0.0	XS2456839369	7.71	Mar 18, 2034	2.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	530608.52	0.0	CA68333ZBD83	6.33	Mar 04, 2033	4.1
PSP CAPITAL INC RegS	Government Related	Fixed Income	530291.21	0.0	AU3CB0318848	7.44	Feb 27, 2035	5.25
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	529522.78	0.0	XS2941363553	5.0	Mar 15, 2031	3.25
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	529488.2	0.0	XS3002555822	9.47	May 27, 2037	3.63
OMV AG MTN RegS	Corporates	Fixed Income	528994.27	0.0	XS1917590959	3.13	Dec 04, 2028	1.88
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	529153.48	0.0	FR001400ADF2	6.32	May 25, 2032	1.63
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	529580.15	0.0	XS2475492349	10.33	May 05, 2037	1.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	528596.69	0.0	XS2398918024	0.7	May 15, 2026	0.88
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	528273.91	0.0	XS2468223107	5.54	Jul 06, 2032	5.8
ALLIANZ SE RegS	Corporates	Fixed Income	528107.82	0.0	DE000A351U49	6.19	Jul 25, 2053	5.82
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	528492.88	0.0	XS1458408561	0.91	Jul 27, 2026	1.63
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	528148.53	0.0	XS2397077426	4.08	Oct 15, 2029	0.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	527909.3	0.0	XS2021173922	4.26	Dec 18, 2029	0.05
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	527790.86	0.0	SE0013358413	0.06	Sep 17, 2025	1.0
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	527051.29	0.0	XS2004382136	0.88	Jul 22, 2026	1.66
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	527876.11	0.0	XS1886403200	2.88	Sep 26, 2028	2.13
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	526868.66	0.0	XS2485265214	5.2	Jun 01, 2031	3.13
JOHNSON & JOHNSON	Corporates	Fixed Income	527032.37	0.0	XS2821719023	8.95	Jun 01, 2036	3.35
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	527833.22	0.0	XS2366407018	4.96	Oct 18, 2030	0.8
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	527673.34	0.0	XS1638816089	6.47	Jun 29, 2032	1.38
NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	527010.82	0.0	AU3SG0001373	0.71	May 20, 2026	4.0
KFW MTN RegS	Government Related	Fixed Income	525798.61	0.0	XS2441530891	0.91	Jul 31, 2026	1.25
BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	526325.83	0.0	DE000A2NB9V2	4.34	Jan 18, 2030	0.1
BNG BANK NV MTN RegS	Government Related	Fixed Income	526761.01	0.0	XS2199719233	9.67	Jul 09, 2035	0.13
CU INC	Corporates	Fixed Income	526396.56	0.0	CA12657ZBE21	12.35	Sep 02, 2044	4.09
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	525073.84	0.0	SE0009383664	0.8	Jun 17, 2026	2.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	525668.1	0.0	XS2705604234	5.23	Oct 18, 2031	4.88
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	525419.1	0.0	FR0013451796	4.07	Oct 08, 2029	0.01
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	525230.56	0.0	XS2434710872	5.17	Jan 20, 2031	1.05
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	524933.1	0.0	AU3CB0324226	7.47	Jul 30, 2040	5.77
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	525501.33	0.0	CA669827GB71	15.91	Dec 01, 2051	3.15
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	523910.23	0.0	XS1854166078	0.83	Jul 10, 2026	2.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	523868.24	0.0	XS2404213485	4.61	May 05, 2030	0.35
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	524108.49	0.0	FR0013430741	4.73	Jul 01, 2030	0.63
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	524026.44	0.0	XS2194483330	5.94	Jun 30, 2040	2.74
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	522847.07	0.0	XS1969600748	1.51	Mar 25, 2027	1.75
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	523203.01	0.0	XS2150015555	1.53	Apr 02, 2027	1.75
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	521748.35	0.0	XS1040508597	5.69	Jun 07, 2032	4.88
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	522355.4	0.0	DE000A2LQPR9	3.83	Oct 02, 2029	2.38
WORLDLINE SA MTN RegS	Corporates	Fixed Income	521439.16	0.0	FR0013521564	1.82	Jun 30, 2027	0.88
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	521068.17	0.0	SE0012569572	1.19	Nov 12, 2026	1.0
NTT FINANCE CORP RegS	Corporates	Fixed Income	521333.78	0.0	XS2305026929	4.43	Mar 03, 2030	0.34
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	521214.47	0.0	XS2231588547	9.86	Sep 17, 2035	0.1
HYDRO-QUEBEC	Government Related	Fixed Income	520463.84	0.0	CA44889ZFJ09	3.68	Sep 01, 2029	3.4
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	519544.19	0.0	FR001400IDY6	6.41	Jun 02, 2033	5.63
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	519522.45	0.0	XS1627947440	1.72	Jun 08, 2027	1.63
EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	519477.75	0.0	XS2306601746	2.41	Mar 03, 2028	1.88
ING BELGIQUE SA RegS	Covered	Fixed Income	519714.91	0.0	BE0002684653	4.44	Feb 20, 2030	0.01
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	519229.19	0.0	FR001400H4K7	16.36	May 25, 2053	3.7
TELUS CORPORATION	Corporates	Fixed Income	520197.5	0.0	CA87971MCH49	5.14	Aug 13, 2031	4.65
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	518232.89	0.0	XS2557084733	7.47	Nov 21, 2034	4.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	518686.93	0.0	DE000A2AAWN1	0.78	Jun 08, 2026	0.5
BANCO SANTANDER SA RegS	Covered	Fixed Income	518307.14	0.0	ES0413900574	4.71	Jun 04, 2030	0.13
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	517640.32	0.0	XS1617830721	1.71	May 24, 2027	1.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	517869.92	0.0	XS2611177382	10.3	Apr 14, 2038	3.1
ING DIBA AG MTN RegS	Covered	Fixed Income	517938.61	0.0	DE000A1KRJS2	7.55	Oct 09, 2033	1.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	516425.49	0.0	KR103503G691	27.96	Sep 10, 2066	1.5
SEGRO PLC RegS	Corporates	Fixed Income	517027.11	0.0	XS1692835249	3.81	Oct 11, 2029	2.38
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	515098.18	0.0	XS2676395408	7.71	Sep 14, 2035	4.88
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	515477.29	0.0	XS1835955474	2.69	Jun 12, 2029	1.81
VONOVIA SE MTN RegS	Corporates	Fixed Income	515729.25	0.0	DE000A2R8NE1	11.94	Oct 07, 2039	1.63
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	515621.08	0.0	AU3SG0002470	6.03	May 21, 2032	2.5
EDF SA MTN RegS	Government Related	Fixed Income	513936.46	0.0	FR0011225150	8.28	Mar 27, 2037	5.5
BPCE SFH RegS	Covered	Fixed Income	514413.55	0.0	FR0013514502	4.7	May 27, 2030	0.01
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	514841.96	0.0	CA56501RAT38	3.83	Dec 06, 2034	4.06
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	514589.35	0.0	CA663307AT38	14.66	Jun 01, 2054	5.08
HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	513539.52	0.0	XS0179407910	5.05	Dec 31, 2079	5.84
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	513314.22	0.0	XS0350820931	8.99	Mar 09, 2039	6.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	513686.92	0.0	XS2281370903	1.28	Dec 14, 2026	0.13
KBC GROEP NV MTN RegS	Corporates	Fixed Income	512946.9	0.0	BE0002951326	5.43	Dec 06, 2031	4.38
E.ON SE MTN RegS	Corporates	Fixed Income	513633.84	0.0	XS2069380991	1.15	Oct 24, 2026	0.25
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	512660.3	0.0	XS2466363202	3.36	Apr 11, 2029	2.88
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	512375.25	0.0	CH0536892703	6.63	Apr 23, 2032	0.13
COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	511703.46	0.0	XS2393323667	5.79	Oct 07, 2031	1.13
PROSUS NV MTN RegS	Corporates	Fixed Income	512024.16	0.0	XS2363203089	7.2	Jul 13, 2033	1.99
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	512044.56	0.0	CA803854KF49	3.08	Dec 02, 2028	3.05
ISRAEL (STATE OF)	Treasury	Fixed Income	510725.52	0.0	IL0011393449	1.54	Mar 31, 2027	2.0
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	510772.73	0.0	XS1492680902	2.89	Sep 22, 2028	2.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	511587.96	0.0	XS2829209720	5.72	May 30, 2032	5.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	510268.72	0.0	PL0000109765	13.42	Apr 25, 2047	4.0
EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	509563.37	0.0	XS0241265445	7.98	Jan 25, 2036	4.5
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	509680.26	0.0	XS2107435617	1.4	Jan 23, 2027	0.25
LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	509585.46	0.0	DE000A2GSCL6	1.81	Jun 25, 2027	0.5
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	509940.94	0.0	XS2391570418	5.04	Sep 30, 2030	0.01
NIBC BANK NV RegS	Covered	Fixed Income	509564.69	0.0	XS2411638575	5.17	Nov 25, 2030	0.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	510304.4	0.0	XS1980857319	15.07	Nov 14, 2042	1.0
IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	508959.27	0.0	XS2408001100	3.0	Nov 18, 2028	3.13
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	509147.48	0.0	XS2753549703	4.99	Jan 24, 2031	2.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	509229.63	0.0	XS2364199757	4.65	Jul 13, 2030	1.75
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	509281.73	0.0	XS2414830963	5.99	Dec 01, 2031	0.88
HANNOVER RUECK SE RegS	Corporates	Fixed Income	508873.33	0.0	XS2320745156	6.01	Jun 30, 2042	1.38
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	507772.52	0.0	XS2648493570	1.79	Jul 25, 2028	7.38
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	507341.83	0.0	XS2260183285	5.17	Nov 19, 2030	0.01
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	507346.26	0.0	XS2020671157	17.71	Jul 02, 2049	1.75
CZECH REPUBLIC	Treasury	Fixed Income	506292.33	0.0	CZ0001006894	7.0	Apr 14, 2034	4.9
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	507194.99	0.0	CH0367206676	2.23	Nov 30, 2027	1.0
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	507042.34	0.0	XS2684860203	3.25	Mar 26, 2030	4.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	507186.73	0.0	FR001400KY44	5.19	Sep 26, 2032	4.13
BOUYGUES SA RegS	Corporates	Fixed Income	507203.75	0.0	FR001400DNG3	5.77	Jun 07, 2032	4.63
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	506312.02	0.0	AT0000A2N837	5.32	Jan 27, 2031	0.25
ORANGE SA MTN RegS	Corporates	Fixed Income	506155.53	0.0	FR001400GDJ1	3.93	Dec 31, 2079	5.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	505154.71	0.0	XS2622275969	4.94	May 16, 2031	4.63
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	505731.57	0.0	DE000A3H2465	5.41	Feb 22, 2031	0.13
ING GROEP NV RegS	Corporates	Fixed Income	504955.0	0.0	XS2588986997	3.8	Feb 20, 2035	5.0
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	504775.37	0.0	FR001400E946	6.16	Dec 01, 2032	4.25
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	504539.45	0.0	XS1966038249	3.45	Mar 26, 2029	1.38
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	504681.24	0.0	XS1508377584	10.35	Oct 24, 2036	0.88
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	503540.23	0.0	FR0013232444	1.35	Jan 23, 2027	6.0
COVIVIO SA MTN RegS	Corporates	Fixed Income	502223.7	0.0	FR001400MDV4	5.77	Jun 05, 2032	4.63
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	502433.56	0.0	DE000A2GSCW3	3.72	Jul 03, 2029	1.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	502574.76	0.0	XS1708168890	8.68	Oct 27, 2036	3.38
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	501291.98	0.0	FI4000480488	25.39	Apr 15, 2052	0.13
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	501535.53	0.0	XS2312584779	5.47	Mar 10, 2031	0.01
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	501239.8	0.0	DE000SHFM808	5.79	Jul 08, 2031	0.05
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	501738.2	0.0	XS2010044209	5.95	Oct 15, 2031	0.5
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	501040.15	0.0	ES0200002063	5.98	Oct 31, 2031	0.55
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	501464.65	0.0	XS2024716099	8.22	Jul 05, 2034	1.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	499790.05	0.0	XS2538440780	1.03	Sep 27, 2026	5.0
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	500241.78	0.0	XS2673437484	12.08	Sep 05, 2043	4.39
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	499687.96	0.0	XS2361047538	5.72	Jul 08, 2031	0.5
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	499290.67	0.0	XS2433385650	6.27	Jan 19, 2032	0.25
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	498852.67	0.0	XS2366415110	7.6	Oct 18, 2033	1.13
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	499400.62	0.0	DE000NRW0K52	12.84	Jun 12, 2040	1.5
EUROBANK SA MTN RegS	Corporates	Fixed Income	498503.88	0.0	XS2904504979	3.62	Sep 24, 2030	4.0
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	498348.34	0.0	XS2572996606	3.97	Jan 10, 2030	4.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	498007.46	0.0	XS2634826031	4.37	Jun 12, 2030	4.25
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	497813.17	0.0	XS2589260723	4.78	Feb 20, 2031	4.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	497615.73	0.0	FR001400F7K2	6.34	Jan 18, 2033	4.0
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	498250.32	0.0	FR0010961581	10.77	Nov 12, 2040	4.5
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	498107.96	0.0	XS3118936452	4.47	Jul 16, 2031	3.25
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	497952.39	0.0	XS3002553538	6.8	May 27, 2033	3.13
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	497646.82	0.0	FR0014003BW0	5.63	May 06, 2031	0.01
AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	498402.95	0.0	XS2166122486	6.43	May 05, 2032	0.8
UNICREDIT BANK AG RegS	Covered	Fixed Income	498333.38	0.0	DE000HV2AX54	10.26	Jan 21, 2036	0.01
NATIONAL BANK OF CANADA	Corporates	Fixed Income	498195.29	0.0	CA63306AHP45	2.59	Jun 14, 2028	5.22
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	497464.88	0.0	FR001400RCO0	7.37	Dec 17, 2034	4.5
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	497029.32	0.0	BE0002826072	6.01	Oct 20, 2031	0.3
CHILE (REPUBLIC OF)	Government Related	Fixed Income	497048.34	0.0	XS2108987517	12.64	Jan 29, 2040	1.25
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	495997.32	0.0	XS2163089563	4.29	Apr 27, 2030	2.75
ENGIE SA MTN RegS	Corporates	Fixed Income	495686.14	0.0	FR001400KHG0	4.68	Jan 06, 2031	3.88
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	494723.12	0.0	XS2731506841	5.52	Dec 07, 2031	3.75
STELLANTIS NV MTN RegS	Corporates	Fixed Income	494981.18	0.0	XS3090081897	5.12	Jun 06, 2031	3.88
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	495095.52	0.0	XS2381261424	5.99	May 26, 2042	1.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	495239.36	0.0	FR0013445152	18.88	Sep 09, 2049	1.13
DNB BANK ASA MTN RegS	Corporates	Fixed Income	493842.15	0.0	XS2560328648	2.13	Feb 28, 2033	4.63
SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	493756.19	0.0	XS2601459162	3.18	Apr 05, 2029	4.25
TATRA BANKA AS RegS	Corporates	Fixed Income	493752.41	0.0	SK4000025201	3.31	Apr 29, 2030	4.97
2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	493882.61	0.0	XS2631869232	6.56	Jun 06, 2033	4.38
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	493569.4	0.0	XS2344384768	2.7	May 19, 2028	0.1
PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	493413.6	0.0	CA110709GJ55	15.78	Jun 18, 2050	2.95
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	492638.35	0.0	XS2641164491	3.59	Jul 05, 2029	4.25
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	492640.72	0.0	XS2911633274	7.45	Jan 03, 2035	4.16
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	491611.61	0.0	XS2554488978	2.33	Feb 15, 2028	4.25
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	492088.43	0.0	XS2386886803	2.91	Sep 14, 2028	1.38
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	491766.9	0.0	XS2604699327	3.32	Mar 29, 2029	4.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	491651.88	0.0	XS2999533271	4.01	Mar 10, 2030	5.25
ENGIE SA MTN RegS	Corporates	Fixed Income	491024.23	0.0	FR001400MF86	6.9	Dec 06, 2033	3.88
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	490680.1	0.0	XS2594034998	3.86	Dec 17, 2029	4.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	490197.57	0.0	XS2553798443	1.16	Nov 09, 2026	4.0
LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	490395.66	0.0	XS2748970402	3.15	Jan 17, 2029	3.75
ENGIE SA MTN RegS	Corporates	Fixed Income	490559.68	0.0	FR001400F1G3	3.88	Jan 11, 2030	3.63
GENERAL MILLS INC	Corporates	Fixed Income	490944.59	0.0	XS2809270072	4.52	Oct 23, 2030	3.65
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	490924.1	0.0	XS1909057645	2.92	Nov 13, 2028	3.25
SNCF RESEAU MTN RegS	Government Related	Fixed Income	490548.76	0.0	XS1648462023	15.87	Dec 20, 2047	2.25
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	488944.47	0.0	XS0147048762	4.15	Jun 03, 2030	6.25
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	489260.45	0.0	XS2576362839	1.81	Jul 16, 2028	4.88
TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	489603.64	0.0	XS2586780012	6.44	Feb 15, 2033	3.5
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	489514.14	0.0	DE000A383KA9	7.17	Jul 12, 2035	4.5
BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	489806.82	0.0	XS2051664675	1.98	Sep 13, 2027	1.38
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	489017.85	0.0	DE000A3MQNQ2	7.7	Jan 17, 2034	1.5
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	487905.66	0.0	XS2635622595	2.66	Jun 13, 2028	4.0
ARKEMA SA MTN RegS	Corporates	Fixed Income	488687.04	0.0	FR001400ORA4	3.28	Dec 31, 2079	4.8
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	487959.66	0.0	XS2806471368	3.41	Apr 22, 2029	3.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	488442.47	0.0	XS2974517075	6.21	Jan 15, 2033	3.88
EXPERIAN EUROPE DAC MTN RegS	Corporates	Fixed Income	488498.1	0.0	XS2444263102	5.4	May 16, 2031	1.56
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	488820.1	0.0	XS2049630028	3.95	Sep 06, 2029	0.4
WALLONNE REGION MTN RegS	Government Related	Fixed Income	488193.57	0.0	BE6313647149	8.09	May 03, 2034	1.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	487823.17	0.0	CA683234NM69	4.86	Jun 02, 2031	6.2
NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	486845.72	0.0	XS2806614223	3.44	May 02, 2029	3.75
UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	487068.1	0.0	XS2631848665	5.1	Jun 13, 2031	4.0
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	487555.64	0.0	XS2010026214	5.18	Jun 16, 2031	4.25
AT&T INC	Corporates	Fixed Income	486805.57	0.0	XS2180008513	6.2	May 19, 2032	2.05
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	487105.28	0.0	XS2089226026	17.82	Dec 09, 2049	1.75
KERING SA MTN RegS	Corporates	Fixed Income	486205.07	0.0	FR001400KHW7	5.2	Sep 05, 2031	3.63
EUROGRID GMBH RegS	Corporates	Fixed Income	485870.53	0.0	XS2756342122	7.04	Feb 01, 2034	3.92
CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	486132.64	0.0	XS2648077274	8.07	Jul 11, 2035	4.25
ING DIBA AG RegS	Covered	Fixed Income	485347.85	0.0	DE000A2YNWC7	2.36	Feb 15, 2028	3.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	485148.59	0.0	XS2769892519	3.0	Nov 22, 2028	3.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	485061.54	0.0	FR001400DAI6	3.27	Feb 19, 2029	3.25
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	485089.95	0.0	XS2767246908	4.02	Feb 14, 2030	4.45
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	485130.21	0.0	FR001400PGC0	4.99	Apr 15, 2036	4.38
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	484869.32	0.0	XS2778764006	5.7	Mar 12, 2032	3.71
PLUXEE NV RegS	Corporates	Fixed Income	485084.81	0.0	FR001400OF19	5.95	Sep 04, 2032	3.75
WP CAREY INC	Corporates	Fixed Income	485023.71	0.0	XS2819335311	5.96	Jul 23, 2032	4.25
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	484865.91	0.0	FR001400L362	9.82	Oct 03, 2038	4.13
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	485224.22	0.0	XS2264977146	3.23	Dec 02, 2028	0.2
PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	484653.2	0.0	XS2408608219	9.7	Nov 17, 2036	1.95
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	485282.09	0.0	XS2291793813	11.31	Feb 16, 2037	0.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	484584.13	0.0	AU3CB0245884	2.32	Feb 03, 2028	3.3
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	484545.51	0.0	AU3SG0001829	2.74	Jul 20, 2028	3.25
NN GROUP NV RegS	Corporates	Fixed Income	483833.47	0.0	XS2526486159	6.22	Mar 01, 2043	5.25
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	483504.98	0.0	XS2690137612	3.21	Jan 25, 2029	3.13
BPCE SA MTN RegS	Corporates	Fixed Income	484256.32	0.0	FR001400NDS8	8.45	Jan 25, 2036	3.88
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	483891.58	0.0	XS2306851853	7.22	Feb 25, 2033	0.63
CHF CASH	Cash and/or Derivatives	Cash	482858.87	0.0	nan	0.0	nan	0.0
MAPFRE SA RegS	Corporates	Fixed Income	483181.62	0.0	ES0224244089	1.54	Mar 31, 2047	4.38
DS SMITH LTD MTN RegS	Corporates	Fixed Income	482866.45	0.0	XS2654097927	1.78	Jul 27, 2027	4.38
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	482459.22	0.0	DE000A289KN1	2.01	Oct 04, 2027	2.75
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	483236.13	0.0	XS2617508481	2.57	May 03, 2028	3.25
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	482720.72	0.0	FR001400HF42	3.28	Feb 19, 2029	3.13
ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	Government Related	Fixed Income	482591.43	0.0	IT0005633513	4.06	Jan 29, 2030	3.5
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	482821.13	0.0	XS2785465787	4.2	Mar 18, 2030	3.39
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	482929.93	0.0	FR001400WLJ1	3.97	Jan 15, 2031	3.58
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	483207.96	0.0	DK0009412553	4.5	Jul 01, 2030	3.25
EUROGRID GMBH RegS	Corporates	Fixed Income	482533.15	0.0	XS2527319979	5.27	Sep 05, 2031	3.28
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	482805.79	0.0	XS2985434948	5.69	Feb 04, 2032	3.63
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	482461.05	0.0	XS2809670172	5.82	Apr 30, 2032	3.75
BASF SE RegS	Corporates	Fixed Income	483412.54	0.0	XS2491542457	5.98	Jun 29, 2032	3.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	481384.09	0.0	ROWLVEJ2A207	5.87	Oct 30, 2033	7.2
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	481364.45	0.0	XS2529713435	1.94	Sep 08, 2027	2.63
BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	481853.07	0.0	XS2560753936	3.4	May 29, 2029	3.5
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	481293.13	0.0	XS2925933413	3.84	Oct 29, 2029	3.13
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	481333.39	0.0	XS2826712551	5.91	May 31, 2032	3.75
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	481357.93	0.0	FR001400IUM5	6.12	Jun 28, 2032	3.38
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	482257.16	0.0	XS2908735686	6.14	Oct 02, 2032	3.5
CEZ AS MTN RegS	Government Related	Fixed Income	482314.06	0.0	XS3040382098	6.51	Apr 30, 2033	4.13
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	481952.46	0.0	XS2842061421	7.48	Jul 19, 2034	3.95
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	481969.39	0.0	XS1791704932	8.65	Sep 15, 2036	3.1
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	480294.86	0.0	XS2972971399	2.31	Jan 21, 2029	3.5
CREDITO EMILIANO SPA RegS	Covered	Fixed Income	480705.2	0.0	IT0005579294	3.43	Apr 18, 2029	3.25
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	480194.71	0.0	XS3069320714	7.65	May 13, 2036	4.3
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	481172.95	0.0	FR0013235132	10.22	Feb 03, 2037	1.5
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	479356.68	0.0	XS2939370107	2.09	Nov 19, 2027	2.88
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	479769.88	0.0	FR001400EFP8	2.18	Dec 08, 2027	2.75
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	479603.91	0.0	XS2838379712	1.74	Jun 06, 2028	3.67
BERLIN (STATE OF) RegS	Government Related	Fixed Income	479476.46	0.0	DE000A3MQYR7	2.58	May 04, 2028	3.0
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	480131.44	0.0	FR001400ASK0	3.46	Jun 24, 2029	3.75
FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	479295.17	0.0	BE0390162288	3.85	Oct 22, 2029	2.75
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	479510.34	0.0	DE000A4DFCH4	4.95	Jan 22, 2031	2.88
ING BELGIQUE NV RegS	Covered	Fixed Income	480085.68	0.0	BE0390110733	5.0	Feb 15, 2031	3.0
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	479173.64	0.0	NL0015002G06	5.09	Mar 21, 2031	3.0
ABB FINANCE BV RegS	Corporates	Fixed Income	479698.04	0.0	XS2747182181	7.14	Jan 15, 2034	3.38
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	479941.27	0.0	XS2406890066	7.76	Nov 15, 2033	0.88
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	478330.75	0.0	DE000A3MQUF0	2.37	Feb 16, 2028	2.75
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	478550.09	0.0	XS2787826382	3.36	Mar 19, 2029	2.88
SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	478209.16	0.0	XS2527451905	3.74	Sep 05, 2029	2.63
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	478767.32	0.0	XS1120892507	3.83	Oct 17, 2029	2.93
INTER-AMERICAN INVESTMENT CORP MTN	Government Related	Fixed Income	478872.41	0.0	XS2633135699	4.44	Jun 07, 2030	3.13
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	478600.17	0.0	XS2753315626	7.6	Jul 26, 2034	3.82
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	478377.62	0.0	FR001400Y969	8.0	Mar 21, 2035	3.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	478630.05	0.0	XS2753311393	8.32	Jan 24, 2036	4.05
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	478701.66	0.0	BE6349118800	8.42	Jan 16, 2036	3.75
NTT FINANCE CORP RegS	Corporates	Fixed Income	478707.41	0.0	XS3100081846	9.41	Jul 16, 2037	4.09
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	478294.84	0.0	XS1619567677	1.72	May 26, 2027	0.95
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	478121.2	0.0	XS1186176571	4.26	Feb 11, 2030	1.5
APPLE INC	Corporates	Fixed Income	478063.62	0.0	XS1269176191	11.67	Jul 31, 2042	3.6
UBS GROUP AG RegS	Corporates	Fixed Income	478291.52	0.0	CH0595205532	7.21	Feb 24, 2033	0.63
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	477979.52	0.0	XS2828820352	3.7	Jul 30, 2029	3.3
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	477121.88	0.0	FR001400F091	3.76	Aug 16, 2029	3.13
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	477326.01	0.0	XS2853557374	3.81	Oct 01, 2029	2.63
ISDB TRUST SERVICES NO 2 SARL RegS	Government Related	Fixed Income	477293.37	0.0	XS2932797306	3.89	Nov 05, 2029	2.8
SFIL SA MTN RegS	Government Related	Fixed Income	477399.02	0.0	FR001400WU93	4.65	Sep 24, 2030	3.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	477817.64	0.0	FR001400TR51	4.74	Oct 30, 2030	2.75
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	477666.49	0.0	XS2633136317	6.9	Jun 07, 2033	3.11
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	477631.6	0.0	XS2986730617	7.6	Jan 27, 2036	3.77
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	477227.53	0.0	XS1910948675	9.91	Nov 16, 2038	4.13
E.ON SE RegS	Corporates	Fixed Income	477225.51	0.0	XS2978482169	10.66	Jan 16, 2040	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	477096.36	0.0	XS2393701953	4.91	Oct 05, 2030	0.95
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	477618.38	0.0	DE000NRW0JQ3	5.74	Jul 21, 2031	0.63
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	477757.15	0.0	XS2156768546	12.77	Apr 16, 2040	1.38
SPECTRUM MANAGEMENT HOLDING COMPAN	Corporates	Fixed Income	476738.45	0.0	XS0630584166	4.9	Jun 02, 2031	5.75
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	475989.95	0.0	XS3002418914	3.71	Aug 28, 2029	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	476327.7	0.0	XS2122575678	4.13	Dec 21, 2029	1.0
ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	476156.21	0.0	XS2799473801	5.84	Apr 16, 2032	3.46
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	476109.86	0.0	XS2796659964	7.3	Apr 08, 2034	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	476572.43	0.0	XS3089768314	7.93	Jun 10, 2036	3.87
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	476653.22	0.0	XS1411401083	2.65	May 12, 2028	1.25
DP WORLD LTD MTN RegS	Government Related	Fixed Income	475688.66	0.0	XS1883878883	4.4	Sep 25, 2030	4.25
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	475597.84	0.0	ES0413211A75	1.85	Jul 17, 2027	3.13
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	474864.47	0.0	XS1910948162	2.13	Nov 16, 2027	2.63
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	475057.34	0.0	DE000A3E5SL5	3.24	Jan 25, 2029	2.5
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	474998.39	0.0	XS2986729015	4.12	Jan 28, 2030	2.75
BPCE SFH RegS	Covered	Fixed Income	475718.88	0.0	FR001400TWB1	4.16	Feb 12, 2030	2.75
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	474800.59	0.0	XS3072348405	5.95	May 21, 2032	3.5
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	475726.58	0.0	XS2861000235	7.57	Jul 18, 2034	3.63
AXA SA MTN RegS	Corporates	Fixed Income	475078.65	0.0	XS3043537169	7.77	Jul 24, 2055	4.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	475065.06	0.0	XS1828046570	6.81	Nov 15, 2032	1.13
LINDE PLC RegS	Corporates	Fixed Income	475107.26	0.0	XS2391861064	7.84	Sep 30, 2033	0.38
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	474228.25	0.0	XS3014215324	4.19	Mar 03, 2030	3.0
ING BANK NV RegS	Covered	Fixed Income	474198.62	0.0	XS2744125266	5.77	Jan 10, 2032	2.75
JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	474725.86	0.0	XS2856698126	6.15	Jul 16, 2032	3.45
CAIXABANK SA MTN RegS	Corporates	Fixed Income	474055.87	0.0	XS2988651498	7.58	Jan 27, 2036	3.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	474726.7	0.0	FR001400ZE90	7.75	May 06, 2036	3.98
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	473746.4	0.0	XS2978479298	8.07	Jan 16, 2035	2.95
COMCAST CORPORATION	Corporates	Fixed Income	474098.16	0.0	XS2909746401	8.85	Sep 26, 2036	3.55
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	473574.4	0.0	DE000A14JZX6	6.98	Jun 27, 2033	3.0
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	473176.78	0.0	XS2986317506	7.66	Jan 23, 2036	3.59
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	472965.03	0.0	DE000A1HG1L4	11.26	Mar 13, 2043	4.5
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	473494.43	0.0	XS2251626896	6.99	Nov 05, 2032	0.38
AMPRION GMBH MTN RegS	Corporates	Fixed Income	472086.74	0.0	DE000A4DFUE3	3.92	Dec 05, 2029	3.0
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	472181.57	0.0	FR001400ICR2	7.01	Aug 01, 2033	3.25
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	471795.78	0.0	XS2767489391	9.26	Feb 15, 2037	3.5
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	471880.16	0.0	XS1984257029	11.43	Apr 18, 2041	2.75
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	471222.63	0.0	XS0890564544	0.49	Feb 22, 2026	4.5
PVH CORP RegS	Corporates	Fixed Income	471234.82	0.0	XS1734066811	2.09	Dec 15, 2027	3.13
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	471177.23	0.0	XS3037102301	4.53	Jun 28, 2030	2.75
LAENDER NO 65 RegS	Government Related	Fixed Income	470949.33	0.0	DE000A383SN5	5.6	Oct 24, 2031	2.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	470744.1	0.0	XS3081016654	6.05	May 27, 2032	3.25
BPCE SA MTN RegS	Corporates	Fixed Income	470592.12	0.0	FR001400XLI1	7.56	Feb 26, 2036	3.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	471353.61	0.0	FR001400YWV9	8.21	Apr 17, 2035	3.25
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	470451.9	0.0	FR0014007LP4	7.97	Jan 12, 2034	0.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	470654.79	0.0	EU000A1G0EG5	20.95	Jan 20, 2050	0.7
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	470024.11	0.0	XS0866897829	1.26	Dec 18, 2026	3.5
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	470072.33	0.0	IT0005364663	0.08	Sep 25, 2025	1.0
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	470020.22	0.0	XS3019300469	5.94	May 22, 2032	3.5
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	470156.26	0.0	DE000A4DFTY3	6.12	May 19, 2032	2.75
ENW FINANCE PLC RegS	Corporates	Fixed Income	469076.19	0.0	XS2526885442	5.91	Nov 24, 2032	4.89
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	468663.82	0.0	BE0002481563	1.24	Dec 04, 2026	1.75
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	468572.71	0.0	XS3086867523	5.72	Dec 04, 2031	2.85
ORANGE SA MTN RegS	Corporates	Fixed Income	469253.2	0.0	FR001400ZOT7	8.16	May 19, 2035	3.5
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	469159.58	0.0	XS2264978623	2.24	Dec 01, 2027	0.01
ABN AMRO BANK NV RegS	Covered	Fixed Income	468756.03	0.0	XS1805353734	11.21	Apr 12, 2038	1.45
JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	467680.65	0.0	JP1400051C51	18.9	Mar 20, 2052	2.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	467766.76	0.0	XS1883355601	0.08	Sep 25, 2025	0.5
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	468029.29	0.0	XS2577526580	8.1	Jan 19, 2035	2.88
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	467979.76	0.0	ES0000090953	8.19	Apr 30, 2035	3.3
E.ON SE RegS	Corporates	Fixed Income	468144.97	0.0	XS2791960664	12.63	Mar 25, 2044	4.13
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	467672.41	0.0	XS0143739182	13.03	Mar 11, 2052	5.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	467771.2	0.0	CA563469US23	15.16	Mar 05, 2050	3.2
JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	466857.31	0.0	JP1400021950	17.31	Mar 20, 2049	2.2
AYVENS SA MTN RegS	Corporates	Fixed Income	466832.94	0.0	XS2451372499	0.51	Mar 02, 2026	1.25
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	466324.41	0.0	XS1691349952	1.99	Sep 28, 2027	2.06
ING GROEP NV MTN RegS	Corporates	Fixed Income	466674.53	0.0	XS1882544973	2.92	Sep 20, 2028	2.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	466596.75	0.0	XS3111813948	4.45	Jul 07, 2030	3.13
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	466066.61	0.0	XS2489138789	6.04	Jun 13, 2032	3.25
UBS GROUP AG RegS	Corporates	Fixed Income	466411.31	0.0	CH1414003462	6.38	Feb 12, 2034	3.25
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	466970.3	0.0	XS2793255162	7.3	Apr 11, 2034	3.63
UBS GROUP AG RegS	Corporates	Fixed Income	466337.08	0.0	CH1474856965	8.08	Aug 11, 2036	3.76
JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	466690.09	0.0	CA47788ZAP68	2.77	Sep 15, 2028	5.17
CHILE (REPUBLIC OF)	Treasury	Fixed Income	465182.8	0.0	CL0002798016	6.44	May 01, 2034	7.0
PKO BANK HIPOTECZNY SA RegS	Covered	Fixed Income	466022.87	0.0	XS3097942141	3.61	Jun 12, 2029	2.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	465627.76	0.0	XS2999573905	6.14	May 11, 2032	2.5
LINDE PLC MTN RegS	Corporates	Fixed Income	465840.05	0.0	XS3000977317	6.57	Feb 18, 2033	3.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	465565.87	0.0	XS2583742668	12.13	Feb 06, 2043	4.0
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	464856.21	0.0	XS1681519184	1.03	Sep 12, 2026	1.0
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	464251.75	0.0	XS2383811424	1.5	Mar 09, 2028	1.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	463923.45	0.0	XS3092023178	6.2	Jun 14, 2032	2.63
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	464049.72	0.0	DE000A3MQTC9	8.53	Jun 26, 2035	2.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	464757.57	0.0	DE000A2NB9R0	8.2	Apr 03, 2034	0.75
MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	464657.0	0.0	CA56501RAQ98	2.31	Mar 10, 2033	5.41
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	463845.35	0.0	XS2978917404	10.75	Jan 22, 2045	6.25
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	463037.25	0.0	XS2000538343	0.73	May 22, 2026	0.88
ING BELGIQUE NV MTN RegS	Covered	Fixed Income	463784.4	0.0	BE0390245141	6.38	Aug 25, 2032	2.75
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	463397.86	0.0	XS0908570459	6.63	Mar 22, 2033	3.3
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	463026.42	0.0	BE0390181478	8.29	Jun 22, 2035	3.5
EUROPEAN UNION RegS	Government Related	Fixed Income	463723.38	0.0	EU000A3K4DE6	10.78	Jun 04, 2037	1.13
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	462300.49	0.0	XS1963744260	0.8	Jun 15, 2026	0.9
ING BELGIQUE SA RegS	Covered	Fixed Income	462549.74	0.0	BE0002613918	1.07	Sep 28, 2026	0.75
BEVCO LUX SARL RegS	Corporates	Fixed Income	462209.45	0.0	XS2231165668	1.98	Sep 16, 2027	1.5
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	461857.19	0.0	XS2195092601	3.38	Mar 29, 2029	2.25
VINCI SA MTN RegS	Corporates	Fixed Income	462655.73	0.0	FR0013409174	7.58	Sep 15, 2034	2.75
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	461943.78	0.0	DE000SCB0054	8.99	Mar 21, 2036	2.88
DEUTSCHE POST AG RegS	Corporates	Fixed Income	462615.85	0.0	XS2177122897	6.42	May 20, 2032	1.0
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	461868.14	0.0	AU3SG0003023	5.87	Jul 21, 2032	4.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	460821.18	0.0	MYBMO1600034	1.22	Nov 30, 2026	3.9
CENTRICA PLC MTN RegS	Corporates	Fixed Income	460767.08	0.0	XS0388006123	5.99	Sep 19, 2033	7.0
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	460938.77	0.0	XS2491664137	3.46	Jul 06, 2029	4.0
CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	461627.25	0.0	XS1391086987	2.53	Apr 06, 2028	2.0
APRR SA MTN RegS	Corporates	Fixed Income	461393.09	0.0	FR001400AOL7	3.18	Jan 03, 2029	1.88
STELLANTIS NV MTN RegS	Corporates	Fixed Income	461310.82	0.0	XS2356041165	7.33	Jun 20, 2033	1.25
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	460365.7	0.0	DK0009515363	2.31	Jan 01, 2028	1.0
CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	459716.19	0.0	XS1901211190	2.73	Aug 28, 2028	3.69
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	460183.86	0.0	XS2135361686	2.0	Sep 18, 2027	1.35
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	459738.91	0.0	IT0005283491	2.05	Oct 04, 2027	1.13
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	459595.83	0.0	XS2753539068	7.81	Jul 24, 2034	3.0
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	460035.76	0.0	BE0002956374	10.53	Apr 22, 2039	3.75
EUROFIMA MTN RegS	Government Related	Fixed Income	459569.41	0.0	XS3075425879	11.45	May 21, 2040	3.38
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	460335.28	0.0	XS1511904564	10.37	Nov 03, 2036	0.88
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	460167.0	0.0	CA110709AF97	5.46	Jun 18, 2031	1.55
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	458861.94	0.0	ES0211845310	1.49	Feb 27, 2027	1.0
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	458900.78	0.0	IT0005366288	1.55	Mar 25, 2027	1.0
BANCO DE SABADELL SA RegS	Covered	Fixed Income	458589.29	0.0	ES0413860596	1.64	Apr 26, 2027	1.0
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	459121.16	0.0	FR0013349099	2.79	Jul 13, 2028	2.0
UNEDIC MTN RegS	Government Related	Fixed Income	459248.26	0.0	FR001400ZAD0	8.28	May 25, 2035	3.25
MEDTRONIC INC	Corporates	Fixed Income	459092.88	0.0	XS2834368453	15.56	Oct 15, 2053	4.15
MONTREAL CITY OF	Government Related	Fixed Income	458590.54	0.0	CA614852NZ03	10.22	Dec 01, 2038	3.5
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	457950.44	0.0	XS2384413311	1.03	Sep 10, 2026	0.37
UNICREDIT SPA RegS	Covered	Fixed Income	458039.65	0.0	IT0005212987	1.17	Oct 31, 2026	0.38
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	457397.49	0.0	XS2343340852	1.16	Nov 17, 2027	0.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	457666.27	0.0	FR0014006XA3	1.25	Dec 02, 2027	0.63
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	458206.87	0.0	XS1550203183	1.38	Jan 18, 2027	0.63
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	458125.87	0.0	DK0009526998	1.38	Jan 20, 2027	0.75
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	458132.04	0.0	XS2187689380	3.55	Dec 31, 2079	3.88
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	458410.07	0.0	XS2526846469	6.3	Aug 31, 2032	2.38
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	457698.85	0.0	XS3099809306	8.54	Jun 19, 2035	2.75
HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	458301.9	0.0	XS2281473111	2.38	Jan 19, 2028	0.0
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	457213.26	0.0	AU3SG0002165	12.1	May 07, 2041	2.25
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	456984.19	0.0	XS0498768315	9.36	Mar 29, 2040	6.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	456382.55	0.0	HK0000929676	1.73	Jun 07, 2027	3.38
KBC GROEP NV MTN RegS	Corporates	Fixed Income	456769.95	0.0	BE0002819002	1.02	Dec 07, 2031	0.63
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	457132.62	0.0	FR0014008RP9	1.5	Mar 04, 2027	0.63
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	456399.06	0.0	XS1995781546	1.69	May 14, 2027	1.0
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	456550.15	0.0	FR0013264488	1.72	May 25, 2027	0.88
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	457045.39	0.0	AT000B049911	2.67	May 24, 2028	1.5
CAPGEMINI SE RegS	Corporates	Fixed Income	457341.68	0.0	FR0013507860	3.45	Apr 15, 2029	2.0
VIRGIN MONEY PLC RegS	Covered	Fixed Income	455973.66	0.0	XS2049803575	1.06	Sep 22, 2026	0.01
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	456204.67	0.0	FR0014007ML1	1.37	Jan 12, 2028	0.63
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	455577.99	0.0	FR0013282142	2.01	Sep 15, 2027	0.75
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	455247.64	0.0	XS2337061670	3.93	Sep 06, 2029	0.5
ING BANK NV RegS	Covered	Fixed Income	455636.07	0.0	XS2445188852	10.57	Feb 17, 2037	1.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	456095.24	0.0	CA642866GQ40	15.76	Aug 14, 2050	3.05
BPCE SFH MTN RegS	Covered	Fixed Income	455017.44	0.0	FR0013459047	1.19	Nov 08, 2026	0.01
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	455144.72	0.0	DE000A3MQPJ2	1.48	Feb 25, 2027	0.38
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	454478.8	0.0	FR0013287299	2.1	Oct 18, 2027	0.75
COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	454588.8	0.0	XS1750349190	2.34	Jan 18, 2028	1.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	454967.75	0.0	DE000A3MQYK2	2.7	Jun 01, 2028	1.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	454804.27	0.0	EU000A1G0D05	12.87	Sep 05, 2040	1.45
BPCE SFH RegS	Covered	Fixed Income	453987.9	0.0	FR0013403862	2.04	Sep 22, 2027	0.63
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	453292.66	0.0	DE000A2GSM83	2.12	Oct 25, 2027	0.63
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	454075.86	0.0	FR0013346137	2.75	Jun 27, 2028	1.38
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	453304.73	0.0	XS2342589582	5.62	May 12, 2031	0.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	452641.73	0.0	XS1892141620	3.34	Mar 11, 2029	2.88
NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	452265.79	0.0	DE000A254RB5	1.45	Feb 11, 2027	0.0
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	451802.7	0.0	DE000HCB0BH9	1.39	Jan 19, 2027	0.01
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	451098.3	0.0	FR0013332012	2.63	Apr 30, 2028	1.0
BANK OF MONTREAL	Corporates	Fixed Income	451437.23	0.0	CA06368LEY89	2.07	Dec 07, 2027	4.71
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	450737.18	0.0	XS2154343623	1.6	Apr 09, 2027	0.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	450268.74	0.0	FR0014006NI7	1.73	May 30, 2028	0.5
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	450025.16	0.0	FR0013357852	4.68	Sep 03, 2030	1.75
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	450072.54	0.0	XS1310032260	8.85	Oct 22, 2035	2.13
BELL CANADA MTN RegS	Corporates	Fixed Income	450431.61	0.0	CA07813ZCR34	7.14	Aug 24, 2034	5.15
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	450355.56	0.0	XS2109813142	13.89	Jan 28, 2050	3.38
RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	449222.8	0.0	XS0629875708	10.34	May 23, 2041	5.25
DZ HYP AG RegS	Covered	Fixed Income	449022.97	0.0	DE000A2G9HE4	0.21	Nov 13, 2025	0.5
EQUINOR ASA MTN RegS	Government Related	Fixed Income	449575.38	0.0	XS0969574598	10.69	Apr 10, 2041	4.25
PERNOD-RICARD SA RegS	Corporates	Fixed Income	449246.66	0.0	FR0013456431	2.13	Oct 24, 2027	0.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	448731.61	0.0	XS1897486632	12.19	Jul 15, 2039	1.5
BANK OF MONTREAL	Corporates	Fixed Income	449639.3	0.0	CA06368L5G77	3.5	Jul 17, 2029	4.42
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	448778.0	0.0	FR0014003CJ5	17.79	May 10, 2046	0.88
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	448686.16	0.0	XS2746103014	12.54	Jan 11, 2044	4.13
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	447974.35	0.0	XS2433126807	1.88	Jul 19, 2027	0.01
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	448640.35	0.0	XS2228897158	2.34	Jan 17, 2028	1.0
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	447997.54	0.0	XS2054210252	2.97	Sep 25, 2028	1.33
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	448587.64	0.0	XS2194283839	3.67	Jun 24, 2029	1.63
SODEXO SA RegS	Corporates	Fixed Income	447075.34	0.0	XS2203996132	2.83	Jul 17, 2028	1.0
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	446634.1	0.0	FR0013399102	3.33	Jan 30, 2029	1.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	446317.59	0.0	XS1859424902	3.66	Jul 25, 2029	3.13
LAENDER NO 61 RegS	Government Related	Fixed Income	445522.81	0.0	DE000A3MP5P6	2.1	Oct 08, 2027	0.01
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	445814.09	0.0	XS2057069762	3.04	Oct 17, 2028	1.13
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	445660.19	0.0	DE000RLP1171	4.36	Jan 23, 2030	0.05
MANITOBA PROVINCE OF	Government Related	Fixed Income	445645.46	0.0	CA563469VA06	6.24	Dec 02, 2032	3.9
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	444843.87	0.0	XS0085727559	2.91	Dec 07, 2028	6.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	444582.23	0.0	CL0002948199	13.74	Apr 01, 2056	6.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	445089.83	0.0	FR00140003P3	2.09	Oct 08, 2027	0.1
AAREAL BANK AG RegS	Corporates	Fixed Income	445350.25	0.0	DE000AAR0322	2.6	Apr 18, 2028	0.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	444806.23	0.0	XS1958534528	3.43	Mar 07, 2029	1.0
CITIGROUP INC MTN RegS	Corporates	Fixed Income	444757.21	0.0	XS1980064833	3.51	Apr 10, 2029	1.25
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	443608.44	0.0	XS2338955805	2.17	Nov 05, 2027	0.13
BPCE SA MTN RegS	Corporates	Fixed Income	444288.48	0.0	FR0014007VJ6	3.3	Feb 02, 2034	1.75
ILE-DE-FRANCE MOBILITES RegS	Government Related	Fixed Income	444064.64	0.0	FR001400X2F1	13.55	May 25, 2045	3.8
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	443323.36	0.0	CA56344ZQC63	3.7	Sep 05, 2029	3.25
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	443535.58	0.0	CA892329CA93	3.73	Oct 02, 2029	3.73
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	442410.58	0.0	XS0399111912	2.77	Nov 20, 2028	8.38
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	442885.01	0.0	XS3078534008	5.88	May 26, 2033	3.5
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	442880.27	0.0	BE6350703169	9.24	Mar 22, 2037	3.75
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	443148.34	0.0	BE6334363692	4.43	Apr 11, 2030	1.5
JOHNSON & JOHNSON	Corporates	Fixed Income	442289.47	0.0	XS3005215689	16.98	Feb 26, 2055	3.7
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	443077.91	0.0	XS2177013765	4.6	May 19, 2030	0.75
BANK OF AMERICA CORP	Corporates	Fixed Income	443001.16	0.0	CA060505GF52	2.4	Mar 16, 2028	3.62
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Corporates	Fixed Income	441252.01	0.0	XS2741906809	9.52	Jul 10, 2039	5.35
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	441175.65	0.0	XS2551903425	7.44	Nov 02, 2034	4.13
BANCO DE SABADELL SA RegS	Covered	Fixed Income	441854.0	0.0	ES0413860745	2.43	Feb 10, 2028	0.13
GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	441642.18	0.0	FR0013214137	3.08	Oct 20, 2028	0.63
BPER BANCA SPA RegS	Covered	Fixed Income	441849.16	0.0	IT0005461626	3.11	Oct 28, 2028	0.63
SNCF RESEAU MTN RegS	Government Related	Fixed Income	441754.74	0.0	XS1938381628	3.32	Jan 22, 2029	0.88
VGP NV RegS	Corporates	Fixed Income	441126.43	0.0	BE6332787454	4.12	Jan 17, 2030	2.25
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	441622.33	0.0	XS2438619426	10.7	Feb 02, 2037	0.75
WESTPAC BANKING CORP	Corporates	Fixed Income	441720.57	0.0	AU3CB0304376	6.2	Nov 15, 2038	7.2
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Corporates	Fixed Income	440662.21	0.0	XS3085615428	5.2	Jun 03, 2031	3.13
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	440734.87	0.0	FR0013480522	2.43	Feb 07, 2028	0.01
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	440237.04	0.0	XS2458285355	4.36	Mar 16, 2030	1.38
DZ HYP AG MTN RegS	Covered	Fixed Income	440590.88	0.0	DE000A2TSDZ7	8.89	Nov 10, 2034	0.38
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	439011.22	0.0	FR00140106Z3	4.34	Jun 06, 2030	3.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	439375.25	0.0	XS1957349332	3.44	Feb 28, 2029	0.5
HANNOVER RUECK SE RegS	Corporates	Fixed Income	439668.98	0.0	XS2198574209	4.57	Oct 08, 2040	1.75
PFIZER INC. RegS	Corporates	Fixed Income	438706.49	0.0	XS0432072022	8.76	Jun 03, 2038	6.5
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	438807.11	0.0	XS3002552993	2.64	May 27, 2028	2.38
SPAREBANK 1 SMN RegS	Corporates	Fixed Income	438127.74	0.0	XS2303089697	2.46	Feb 18, 2028	0.01
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	438770.06	0.0	BE6333477568	3.44	Mar 03, 2029	0.75
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	438198.66	0.0	FR0013411600	3.51	Mar 29, 2029	0.63
ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	438463.24	0.0	XS2441652901	7.66	Jun 16, 2034	2.5
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	438764.26	0.0	XS2016228087	3.75	Jul 01, 2029	0.88
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	438199.37	0.0	CA63309ZNN47	4.06	Feb 15, 2035	4.26
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	437100.71	0.0	XS0114126294	5.67	Jun 07, 2032	5.63
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	437059.37	0.0	DE000A1684V3	0.12	Oct 08, 2025	1.63
DZ HYP AG MTN RegS	Covered	Fixed Income	436828.89	0.0	DE000A13SR38	4.26	Jan 18, 2030	0.88
JDE PEETS NV RegS	Corporates	Fixed Income	437084.26	0.0	XS2354444379	7.36	Jun 16, 2033	1.13
ABN AMRO BANK NV RegS	Covered	Fixed Income	436915.0	0.0	XS2435570895	10.77	Jan 24, 2037	0.63
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	435878.02	0.0	FR0013483914	26.62	Feb 18, 2070	1.0
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	436046.68	0.0	SE0013884251	2.69	Jun 20, 2028	3.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	435943.66	0.0	CH0550413428	16.65	Oct 06, 2042	0.25
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	436678.22	0.0	XS2344384842	14.14	May 20, 2041	0.9
PROLOGIS LP	Corporates	Fixed Income	436151.53	0.0	CA74340XCP48	6.35	Feb 15, 2033	4.2
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	436215.46	0.0	AU3CB0307486	6.74	Mar 08, 2034	5.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	436376.42	0.0	SI0002104048	22.16	Oct 20, 2050	0.49
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	435641.53	0.0	XS2353483733	2.78	Jun 15, 2028	0.01
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	435563.05	0.0	XS2432565187	5.03	Jan 18, 2031	2.0
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	433870.53	0.0	XS0451790280	3.49	Sep 17, 2029	5.75
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	433656.43	0.0	XS0383001053	5.12	Dec 10, 2031	6.45
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	434007.76	0.0	CH0026302304	5.54	Aug 15, 2031	3.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	433515.52	0.0	XS1940071597	3.33	Jan 24, 2029	0.75
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	434467.72	0.0	XS2161992511	6.24	Apr 28, 2032	1.63
AIRBUS SE MTN RegS	Corporates	Fixed Income	432739.1	0.0	XS2152796426	6.02	Apr 07, 2032	2.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	433257.09	0.0	XS2386139732	3.27	Dec 13, 2028	0.0
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	432789.69	0.0	XS2282095970	3.32	Jan 12, 2029	0.5
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	433193.78	0.0	ES0239140025	3.73	Jun 22, 2029	0.75
IN LI RegS	Corporates	Fixed Income	433187.78	0.0	FR0013430535	3.74	Jul 02, 2029	1.13
STELLANTIS NV MTN RegS	Corporates	Fixed Income	433102.35	0.0	XS2464732770	5.94	Apr 01, 2032	2.75
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	432829.57	0.0	AU3CB0297653	5.82	Mar 15, 2038	6.7
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	431435.33	0.0	XS2592658947	6.2	Mar 08, 2033	5.63
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	431886.29	0.0	XS2262802601	3.21	Nov 24, 2028	0.01
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	431504.79	0.0	FR0013494168	3.49	Mar 11, 2029	0.25
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	431489.71	0.0	XS2397357463	3.99	Oct 12, 2029	0.9
KFW MTN RegS	Government Related	Fixed Income	432163.55	0.0	DE000A168Y48	9.97	Jul 04, 2036	1.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	430351.3	0.0	XS0545440900	3.56	Oct 08, 2029	5.45
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	430979.8	0.0	FR001400IKV7	4.11	Jun 14, 2031	6.38
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	431043.09	0.0	CA669827GA98	1.71	Jun 01, 2027	2.1
JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	430057.8	0.0	JP1201181A66	4.58	Jun 20, 2030	2.0
MEDTRONIC INC	Corporates	Fixed Income	430172.99	0.0	XS2834367729	8.78	Oct 15, 2036	3.88
AVIVA PLC MTN RegS	Corporates	Fixed Income	430177.81	0.0	XS1908273219	2.15	Nov 13, 2027	1.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	428748.02	0.0	XS2365061931	2.81	Jul 14, 2028	0.63
JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	428413.1	0.0	XS2845057780	3.79	Oct 15, 2029	3.3
WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	429126.86	0.0	XS2176605132	5.83	May 19, 2032	3.75
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	429043.29	0.0	XS2042667944	3.96	Sep 20, 2029	0.63
AB SKF RegS	Corporates	Fixed Income	428079.61	0.0	XS2297204815	5.37	Feb 15, 2031	0.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	428910.76	0.0	XS1955187932	11.62	Feb 28, 2039	1.75
KBC GROEP NV MTN RegS	Corporates	Fixed Income	427659.31	0.0	BE0002681626	4.29	Jan 24, 2030	0.75
ENEL SPA NC30 RegS	Corporates	Fixed Income	427107.5	0.0	XS2312746345	4.47	Dec 31, 2079	1.88
ASTM SPA MTN RegS	Corporates	Fixed Income	428001.26	0.0	XS2412267788	7.28	Nov 25, 2033	2.38
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	425998.8	0.0	RO4KELYFLVK4	6.85	Oct 11, 2034	4.75
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	426923.28	0.0	XS2675884733	5.33	Dec 31, 2079	7.88
RELX FINANCE BV RegS	Corporates	Fixed Income	426301.3	0.0	XS2631867533	5.12	Jun 12, 2031	3.75
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	425917.56	0.0	XS2024602240	3.82	Jul 09, 2029	0.1
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	426823.65	0.0	FR0014007Q96	4.27	Jan 18, 2030	0.75
IREN SPA MTN RegS	Corporates	Fixed Income	426566.81	0.0	XS2197356186	4.68	Jul 01, 2030	1.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	426394.88	0.0	FR0013521267	6.32	Jun 29, 2032	2.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	426060.39	0.0	CA13509PHW64	5.89	Dec 15, 2031	1.6
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	425217.44	0.0	DE000HCB0BV0	2.32	Feb 01, 2028	3.38
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	424940.92	0.0	FR001400P3E2	4.9	Apr 04, 2031	4.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	425763.91	0.0	XS2078737215	4.1	Nov 12, 2029	0.63
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	423857.43	0.0	XS2838495542	1.71	Jun 12, 2028	4.75
PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	424135.11	0.0	XS2847641961	3.46	Jul 02, 2029	3.88
BANK OF MONTREAL RegS	Covered	Fixed Income	423789.56	0.0	XS2351089508	3.74	Jun 08, 2029	0.05
LIBERBANK SA RegS	Covered	Fixed Income	424132.58	0.0	ES0468675030	4.01	Sep 25, 2029	0.25
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	424637.55	0.0	EU000A1U9969	6.36	May 03, 2032	1.13
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	424519.42	0.0	XS1484645616	6.31	Jan 14, 2032	0.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	424016.48	0.0	XS1641457277	17.51	Nov 15, 2047	1.5
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	423156.5	0.0	XS2366415201	13.32	Oct 18, 2041	1.63
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	422150.08	0.0	XS0707430947	1.16	Nov 18, 2026	5.0
NESTE OYJ MTN RegS	Corporates	Fixed Income	422139.76	0.0	XS2718201515	5.06	May 21, 2031	3.88
TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	421920.26	0.0	XS2432131188	9.21	Dec 31, 2079	3.25
PEMBINA PIPELINE CORP	Corporates	Fixed Income	422500.0	0.0	CA70632ZAS08	5.54	Dec 10, 2031	3.53
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	420550.62	0.0	MYBGX1300687	6.6	Aug 30, 2033	4.58
JUST GROUP PLC RegS	Corporates	Fixed Income	420957.44	0.0	XS2901444773	6.73	Mar 30, 2035	6.88
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	421389.12	0.0	DE0001789303	4.15	Nov 05, 2029	0.01
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	421199.37	0.0	DE000DL19VU0	5.22	Feb 17, 2032	1.38
EXXON MOBIL CORP	Corporates	Fixed Income	420805.02	0.0	XS2196324011	12.12	Jun 26, 2039	1.41
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	420760.35	0.0	CA803854KN72	16.74	Dec 02, 2052	2.8
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	420042.09	0.0	SE0013101722	0.31	Dec 17, 2025	1.0
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	420387.66	0.0	IT0005598971	1.73	Jun 11, 2028	3.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	419997.28	0.0	DE000A351PN8	3.51	May 15, 2029	3.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	420424.24	0.0	FR0013459757	4.16	Nov 13, 2029	0.1
DEUTSCHE BANK AG RegS	Covered	Fixed Income	419053.78	0.0	DE000DL19U31	4.35	Jan 21, 2030	0.13
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	418589.93	0.0	FR0013478898	4.36	Jan 28, 2030	0.13
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	417966.33	0.0	SE0015244991	0.55	Mar 18, 2026	1.0
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	417905.37	0.0	XS2925030830	2.87	Oct 22, 2028	4.25
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	418040.65	0.0	XS2989779231	3.91	Jan 30, 2030	4.88
STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	418205.01	0.0	XS2821666745	1.71	May 28, 2027	3.32
ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	418083.85	0.0	FR0013460417	4.33	Jan 15, 2030	0.13
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	417438.93	0.0	DE000A28RSR6	5.24	Jan 14, 2031	0.5
EURONEXT NV RegS	Corporates	Fixed Income	418154.61	0.0	DK0030486402	5.54	May 17, 2031	0.75
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	417794.68	0.0	FR0013296159	6.77	Nov 15, 2032	1.25
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	418132.8	0.0	XS2112475921	8.81	Feb 06, 2035	1.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	416878.61	0.0	AU3CB0271989	12.33	Nov 20, 2041	2.25
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	416829.57	0.0	XS2730682528	3.8	Dec 07, 2029	4.95
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	416905.24	0.0	XS1958646082	0.52	Mar 06, 2026	0.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	416899.71	0.0	CL0002936103	3.51	Apr 01, 2029	0.0
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	415449.82	0.0	XS2997425637	2.3	Feb 14, 2028	4.63
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	415414.27	0.0	XS3008530134	2.3	Feb 26, 2029	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	415994.5	0.0	XS2744831210	2.83	Oct 02, 2028	3.88
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	415538.68	0.0	XS3010338856	2.9	Oct 23, 2028	4.38
TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	415278.12	0.0	XS1843449395	4.7	Nov 21, 2030	3.0
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	415299.87	0.0	XS2345798271	5.42	May 24, 2032	1.1
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	416102.25	0.0	XS2452435295	7.72	Mar 08, 2034	1.88
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	414277.29	0.0	XS2932829356	7.67	Nov 06, 2034	3.38
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	414343.92	0.0	XS2234571425	4.96	Sep 23, 2030	0.38
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	415005.33	0.0	XS2221845683	5.03	May 26, 2041	1.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	414564.35	0.0	XS2251736992	4.97	Nov 13, 2031	0.77
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	414862.5	0.0	XS1785813251	10.42	Mar 15, 2038	2.5
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	413936.09	0.0	SE0013358439	1.04	Sep 16, 2026	0.5
DUKE ENERGY CORP	Corporates	Fixed Income	413779.38	0.0	XS2488626610	2.57	Jun 15, 2028	3.1
SAMPO OYJ MTN RegS	Corporates	Fixed Income	413901.05	0.0	XS1888184121	4.65	Sep 27, 2030	2.25
PROSUS NV MTN RegS	Corporates	Fixed Income	413455.09	0.0	XS3104529048	8.03	Jul 15, 2035	4.34
BERLIN (STATE OF) RegS	Government Related	Fixed Income	413118.99	0.0	DE000A289K63	4.8	Jul 02, 2030	0.01
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	413228.82	0.0	XS2248451978	4.94	Oct 26, 2031	0.65
BPCE SFH RegS	Covered	Fixed Income	413261.15	0.0	FR0013421799	5.59	May 29, 2031	0.63
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	412267.91	0.0	XS2820460751	7.48	May 21, 2034	3.38
UNICREDIT BANK AG RegS	Covered	Fixed Income	412099.41	0.0	DE000HV2AYA1	4.77	Jun 24, 2030	0.01
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	412040.97	0.0	XS2397252011	5.7	Oct 13, 2031	1.63
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	411995.05	0.0	FR0013396363	7.74	Jan 16, 2034	1.45
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	412822.43	0.0	CA683234VR64	7.56	Jun 02, 2035	5.6
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	411617.91	0.0	SE0013102043	1.29	Dec 16, 2026	0.5
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	410892.37	0.0	XS2283226798	1.28	Dec 15, 2026	0.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	410726.93	0.0	DE000A1UDWN5	2.43	Mar 10, 2028	2.88
FCC AQUALIA SA RegS	Corporates	Fixed Income	410779.06	0.0	XS1627343186	1.61	Jun 08, 2027	2.63
SAP SE RegS	Corporates	Fixed Income	411234.1	0.0	DE000A13SL34	1.41	Feb 22, 2027	1.75
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	411220.17	0.0	DE000A2AAWF7	7.43	Jul 04, 2033	1.13
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	411731.11	0.0	XS2058557344	17.15	Oct 01, 2049	1.88
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	410130.82	0.0	FR001400N7L0	3.11	Jan 17, 2029	4.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	410061.22	0.0	XS2800644671	3.33	Apr 10, 2029	4.13
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	409779.97	0.0	FR0013463676	6.01	Nov 27, 2031	0.75
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	410403.0	0.0	XS2197349645	6.48	Jul 09, 2032	1.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	410336.86	0.0	DE000NRW0J22	17.8	Oct 16, 2046	1.0
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	409319.78	0.0	XS1501166869	1.07	Dec 31, 2079	3.37
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	408579.86	0.0	XS3152596493	6.27	Aug 19, 2032	3.25
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	409155.1	0.0	CA642866GM36	1.91	Aug 14, 2027	2.35
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	409028.11	0.0	AU3CB0309466	3.33	May 14, 2029	5.1
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	409288.2	0.0	CA013051EQ66	16.39	Jun 01, 2052	2.95
ELI LILLY AND COMPANY	Corporates	Fixed Income	407496.38	0.0	XS1240751062	0.75	Jun 02, 2026	1.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	408281.82	0.0	XS1708161291	1.15	Oct 27, 2026	1.38
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	408299.96	0.0	XS2081500907	1.24	Dec 04, 2026	1.66
UPJOHN FINANCE BV RegS	Corporates	Fixed Income	408212.91	0.0	XS2193983108	6.33	Jun 23, 2032	1.91
POLAND (REPUBLIC OF)	Treasury	Fixed Income	406607.47	0.0	PL0000117990	4.39	Jul 25, 2030	4.5
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	407210.32	0.0	XS2930118265	8.03	Oct 31, 2036	5.25
COVESTRO AG MTN RegS	Corporates	Fixed Income	407391.16	0.0	XS2188805688	0.44	Feb 03, 2026	0.88
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	406715.42	0.0	FR0013536950	5.02	Sep 25, 2030	0.01
ELI LILLY AND COMPANY	Corporates	Fixed Income	407262.6	0.0	XS2075937370	5.97	Nov 01, 2031	0.63
JOHNSON & JOHNSON	Corporates	Fixed Income	406592.08	0.0	XS1412266907	8.82	May 20, 2035	1.65
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	407058.66	0.0	XS2251782160	8.57	May 04, 2034	0.01
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	407447.52	0.0	XS2105097393	12.67	Jan 21, 2040	1.25
NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	407115.81	0.0	CA651333GE08	4.5	Jun 02, 2030	1.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	407411.49	0.0	CA563469UN36	14.47	Sep 05, 2048	3.4
CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	406365.76	0.0	XS1328187627	3.75	Dec 02, 2029	4.13
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	406183.25	0.0	XS1673102734	1.93	Aug 31, 2027	1.5
BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	405730.38	0.0	XS1577950667	2.02	Oct 04, 2027	1.5
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	405850.18	0.0	FR00140044X1	5.64	Jun 23, 2031	0.75
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	405341.55	0.0	FR001400OQE8	15.44	Jun 25, 2049	3.45
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	406073.29	0.0	XS1768074319	9.58	Feb 08, 2038	3.38
MANITOBA PROVINCE OF	Government Related	Fixed Income	406246.72	0.0	CA563469UX18	5.34	Jun 02, 2031	2.05
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	406338.47	0.0	XS2014291707	16.49	Jun 19, 2059	2.63
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	405764.26	0.0	XS2400299363	18.57	Oct 22, 2046	0.7
UNEDIC MTN RegS	Government Related	Fixed Income	405222.25	0.0	FR0013336492	7.28	May 25, 2033	1.25
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	404129.21	0.0	XS3080684551	4.13	Apr 08, 2030	5.25
HEINEKEN NV MTN RegS	Corporates	Fixed Income	403749.9	0.0	XS1877595444	1.52	Mar 17, 2027	1.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	403281.63	0.0	AU000XCLWAM0	8.32	Jun 21, 2035	2.75
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	402838.93	0.0	XS2434701616	2.33	Jan 25, 2028	1.63
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	402707.26	0.0	XS2979761926	10.95	Jan 28, 2040	3.63
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	402543.07	0.0	DE000BLB6JK8	5.6	Apr 30, 2031	0.05
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	402661.75	0.0	CA19046FAV46	12.3	Mar 30, 2049	5.86
NBN CO LTD MTN RegS	Government Related	Fixed Income	402373.62	0.0	AU3CB0301844	2.61	Aug 25, 2028	5.2
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	401755.36	0.0	FR001400KKX9	3.78	Mar 14, 2030	6.63
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	401230.08	0.0	XS2102948994	0.88	Jul 16, 2026	0.25
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	401624.01	0.0	XS1586702679	1.57	Mar 29, 2027	0.88
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	401426.66	0.0	AU3CB0317089	3.94	Jan 16, 2030	4.6
ALTALINK LP	Corporates	Fixed Income	401242.27	0.0	CA021374AC77	4.76	Sep 11, 2030	1.51
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	401245.79	0.0	AU3SG0002439	6.48	Aug 20, 2032	1.5
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	400340.71	0.0	XS2204965540	0.3	Dec 15, 2025	0.25
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	400849.85	0.0	XS2317061864	0.3	Dec 15, 2025	0.38
PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	400703.96	0.0	XS1721430673	2.97	Nov 22, 2028	3.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	400657.72	0.0	DE000A2AAPL9	1.43	Feb 08, 2027	0.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	400373.9	0.0	XS1209947271	1.68	May 10, 2027	0.88
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	399958.26	0.0	XS1872032799	2.9	Aug 30, 2028	1.38
DOW CHEMICAL CO	Corporates	Fixed Income	400490.49	0.0	XS2122486066	6.22	Mar 15, 2032	1.13
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	400242.81	0.0	XS2466406530	10.16	Jun 08, 2038	2.75
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	400437.44	0.0	CA775109CW90	4.23	Sep 21, 2030	5.8
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	400106.9	0.0	AU3CB0288389	1.54	Apr 14, 2032	4.95
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	399364.63	0.0	XS1751001139	2.57	Apr 17, 2028	1.75
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	399078.46	0.0	BE6320936287	10.97	Apr 02, 2040	3.7
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	399362.63	0.0	BE0002767482	5.34	Jan 28, 2031	0.13
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	399428.71	0.0	FR0014001GV5	5.49	Mar 18, 2031	0.01
BAYER AG RegS	Corporates	Fixed Income	399492.15	0.0	XS2281343413	5.71	Jul 12, 2031	0.63
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	398856.2	0.0	XS2364756036	5.82	Jul 15, 2031	0.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	399756.53	0.0	DE000NRW0LV9	20.43	Jul 30, 2049	0.8
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	398231.65	0.0	XS2465987621	1.63	May 03, 2027	2.88
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	397818.38	0.0	XS0497367465	14.24	Mar 25, 2060	4.83
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	398429.59	0.0	XS2280835260	5.71	Jul 15, 2031	0.63
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	398196.82	0.0	XS2002019060	11.28	May 24, 2039	2.5
AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	396915.38	0.0	ES0000101909	3.55	Apr 30, 2029	1.57
SAGE GROUP PLC RegS	Corporates	Fixed Income	397008.68	0.0	XS2441259137	7.2	Feb 08, 2034	2.88
ASPR_06	Securitized	Fixed Income	397140.03	0.0	XS0250116273	6.61	Mar 31, 2040	4.67
TELUS CORPORATION	Corporates	Fixed Income	396812.31	0.0	CA87971MCD35	13.47	Sep 08, 2053	5.95
AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	396334.03	0.0	XS2407197545	6.1	Nov 17, 2031	0.25
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	396369.53	0.0	IT0005481046	6.24	Jan 20, 2032	0.38
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	395031.13	0.0	FR001400DQ92	5.86	Nov 03, 2032	5.0
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	394698.13	0.0	XS2680932907	6.4	Sep 12, 2033	5.38
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	395353.04	0.0	FR0013456621	6.31	Mar 29, 2032	0.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	395255.64	0.0	XS2442765124	7.86	Feb 09, 2034	1.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	394415.1	0.0	SE0013102001	4.17	Dec 19, 2029	1.0
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	393774.57	0.0	XS2838995947	9.19	Jun 11, 2039	5.63
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	394278.84	0.0	HK0000789559	7.88	Nov 17, 2033	0.63
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	393249.94	0.0	XS2356217203	0.81	Jun 22, 2026	0.5
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	392318.11	0.0	XS2471771753	5.58	Apr 29, 2032	4.88
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	393118.72	0.0	DE000A2TSDE2	5.26	Mar 25, 2031	1.75
BANCO SANTANDER SA RegS	Covered	Fixed Income	392321.23	0.0	ES0413900608	6.41	Feb 27, 2032	0.1
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	392556.0	0.0	CA110610AA09	6.42	Jun 02, 2033	4.9
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	391307.35	0.0	XS2065728177	1.03	Sep 15, 2026	0.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	391438.38	0.0	XS2550898204	7.26	Oct 31, 2034	4.75
BOUYGUES SA RegS	Corporates	Fixed Income	391842.82	0.0	FR001400DNF5	11.34	Jun 30, 2042	5.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	391593.39	0.0	XS1874128033	1.98	Sep 06, 2027	1.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	391216.2	0.0	XS1843434876	3.71	Jun 19, 2029	1.13
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	391209.91	0.0	DE000NRW0LC9	24.73	Sep 26, 2078	1.95
JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	390541.36	0.0	XS2150006562	6.08	Apr 02, 2032	2.2
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	390785.89	0.0	XS2154419118	6.15	Apr 07, 2032	1.88
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	390626.81	0.0	CA12593CAW16	6.45	Jun 02, 2033	4.75
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	389601.53	0.0	XS2586739729	4.61	Feb 15, 2031	5.25
MMB SCF SA MTN RegS	Covered	Fixed Income	389784.04	0.0	FR0014005H24	6.0	Sep 20, 2031	0.01
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	389614.95	0.0	XS2337061753	7.33	May 06, 2033	0.88
RWE AG RegS	Corporates	Fixed Income	389433.28	0.0	XS2412044641	7.75	Nov 26, 2033	1.0
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	388160.47	0.0	XS0140516864	6.63	Dec 19, 2033	5.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	388968.66	0.0	XS2637967139	2.54	Sep 21, 2033	5.5
VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	388492.11	0.0	XS2535725159	5.83	Sep 26, 2032	4.63
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	388638.85	0.0	XS2085655590	3.18	Dec 03, 2028	1.0
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	388743.84	0.0	XS2050406177	12.18	Sep 18, 2039	1.35
BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	388780.36	0.0	CA11271ZAA99	5.92	Dec 14, 2032	5.43
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	388808.33	0.0	XS2375844656	13.74	Aug 13, 2041	1.34
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	388031.49	0.0	AU3CB0296671	5.9	Feb 10, 2038	6.74
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	388038.8	0.0	XS2289588167	16.64	Oct 25, 2051	2.13
CZECH REPUBLIC	Treasury	Fixed Income	387733.68	0.0	CZ0001006316	10.28	Jul 30, 2037	1.95
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	387072.76	0.0	XS2696780464	4.48	Oct 02, 2030	4.38
CAIXABANK SA MTN RegS	Corporates	Fixed Income	387257.91	0.0	XS2726256113	6.85	Nov 29, 2033	4.38
DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	387347.24	0.0	XS1441837546	5.67	Jul 11, 2031	0.88
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	387534.04	0.0	CA803854KH05	15.57	Jun 02, 2050	3.1
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	386189.52	0.0	FR001400LZI6	5.32	Nov 13, 2032	4.75
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	386305.41	0.0	FR0013409612	8.19	May 25, 2034	1.13
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	385779.31	0.0	CA918423BC74	2.06	Nov 15, 2027	5.86
JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	384927.85	0.0	JP1300191572	8.76	Jun 20, 2035	2.3
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	384812.71	0.0	XS2160861808	2.64	Apr 24, 2028	0.01
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	384810.46	0.0	DE000NRW0KE7	17.1	May 16, 2047	1.65
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	384309.35	0.0	FR001400M2F4	2.74	Nov 22, 2028	5.25
AENA SME SA MTN RegS	Government Related	Fixed Income	384564.84	0.0	ES0205046008	4.39	Oct 13, 2030	4.25
CARRIER GLOBAL CORP	Corporates	Fixed Income	384639.9	0.0	XS2751689048	6.02	Nov 29, 2032	4.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	383716.79	0.0	FR0014006UO0	7.75	Nov 29, 2033	1.0
PSP CAPITAL INC RegS	Government Related	Fixed Income	384482.11	0.0	CAC75089AC33	4.66	Dec 02, 2030	4.4
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	383132.62	0.0	XS2679904685	4.36	Sep 29, 2030	4.23
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	383389.79	0.0	XS1795387502	10.7	Mar 21, 2040	3.13
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	382313.05	0.0	XS2536817211	3.67	Sep 23, 2029	4.13
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	381855.97	0.0	AT000B122296	4.27	Dec 04, 2035	5.5
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	382344.57	0.0	XS1512827095	1.12	Nov 02, 2026	1.88
REALTY INCOME CORPORATION	Corporates	Fixed Income	382358.91	0.0	XS3097936176	8.11	Jun 20, 2035	3.88
CTP NV MTN RegS	Corporates	Fixed Income	382063.79	0.0	XS2356030556	3.7	Jun 21, 2029	1.25
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	381546.66	0.0	AU3SG0002561	6.08	Mar 02, 2032	1.5
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	380688.8	0.0	FR0013203734	2.8	Sep 27, 2048	4.75
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	380888.71	0.0	XS2676395077	3.47	Sep 14, 2029	4.38
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	381378.74	0.0	FR001400LZO4	6.69	Nov 13, 2033	4.5
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	380759.75	0.0	XS2589820294	7.59	Feb 21, 2035	4.63
BANKIA SAU	Covered	Fixed Income	380747.71	0.0	ES0414950644	8.57	Mar 24, 2036	4.13
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	380559.25	0.0	XS2082472122	4.1	Nov 26, 2029	1.0
MORGAN STANLEY	Corporates	Fixed Income	380434.1	0.0	XS2404028230	6.23	Apr 29, 2033	1.1
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	381276.25	0.0	XS1991245017	12.58	Sep 30, 2044	2.88
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	379743.56	0.0	XS2721113160	2.81	Sep 21, 2028	4.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	379717.79	0.0	XS1823300949	0.69	May 22, 2026	1.95
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	379671.44	0.0	XS1224955408	4.46	Apr 29, 2030	1.5
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	379784.03	0.0	XS2384580218	3.01	Sep 08, 2028	0.01
TELUS CORPORATION	Corporates	Fixed Income	380250.62	0.0	CA87971MBY80	13.43	Sep 13, 2052	5.65
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	380245.45	0.0	AU3CB0307890	3.13	Mar 21, 2034	6.21
DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	379186.92	0.0	XS0499449261	9.45	Apr 09, 2040	5.75
E.ON SE RegS	Corporates	Fixed Income	377452.56	0.0	XS2433244246	8.58	Oct 18, 2034	0.88
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	378071.44	0.0	FR0013512449	8.96	May 14, 2035	1.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	377880.49	0.0	CA13607LGL14	2.25	Jan 20, 2033	5.33
BAYER AG RegS	Corporates	Fixed Income	376093.55	0.0	XS2630111719	6.48	May 26, 2033	4.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	375673.68	0.0	XS2236022153	2.03	Sep 23, 2027	0.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	375909.41	0.0	IT0005580656	3.94	Jan 23, 2031	4.3
CEZ AS MTN RegS	Government Related	Fixed Income	375850.21	0.0	XS2894908768	5.11	Sep 05, 2031	4.13
MOODYS CORPORATION	Corporates	Fixed Income	375108.83	0.0	XS2010038227	4.35	Feb 25, 2030	0.95
KFW MTN RegS	Government Related	Fixed Income	375674.78	0.0	DE000A11QTK7	9.15	Jul 31, 2035	1.38
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	373846.72	0.0	XS2682331728	1.01	Sep 13, 2027	4.88
STELLANTIS NV MTN RegS	Corporates	Fixed Income	373878.18	0.0	XS3090092233	7.81	Jun 06, 2035	4.63
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	374721.18	0.0	CA44932WAH30	3.56	Jul 24, 2029	4.58
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	373934.14	0.0	CA12593ZAA80	5.87	Jun 02, 2032	3.95
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	372967.56	0.0	XS2914558593	3.65	Oct 07, 2029	4.75
ALLIANZ SE RegS	Corporates	Fixed Income	373227.17	0.0	DE000A3823H4	7.02	Jul 26, 2054	4.85
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	373785.55	0.0	FR0011132356	9.76	Oct 17, 2041	5.5
PSP CAPITAL INC RegS	Government Related	Fixed Income	373180.68	0.0	CA69363TAS11	3.51	Jun 15, 2029	3.75
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	373529.05	0.0	CA651333GM24	6.55	Jun 02, 2033	4.15
ORANGE SA MTN RegS	Corporates	Fixed Income	372591.02	0.0	XS1115498260	1.04	Dec 31, 2079	5.0
NN GROUP NV MTN RegS	Corporates	Fixed Income	372289.3	0.0	XS1550988643	2.23	Jan 13, 2048	4.63
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	372075.59	0.0	XS2745725155	2.88	Oct 11, 2028	3.88
LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	371979.58	0.0	DE000A30VRH7	2.98	Nov 21, 2028	4.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	371718.72	0.0	FR001400HMF8	4.24	May 02, 2030	4.38
GLOBAL PAYMENTS INC	Corporates	Fixed Income	372656.73	0.0	XS2597994065	4.79	Mar 17, 2031	4.88
BARCLAYS PLC RegS	Corporates	Fixed Income	372445.54	0.0	XS2831195644	5.06	May 31, 2036	4.97
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	372482.17	0.0	XS2597677090	5.6	Mar 17, 2032	4.38
ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	372073.77	0.0	FR001400QOL3	6.33	Dec 31, 2079	5.13
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	372532.8	0.0	XS2747065030	7.09	Jan 15, 2034	3.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	371878.65	0.0	XS2595417945	7.73	Mar 07, 2035	4.25
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	371947.33	0.0	CA780086ZE76	0.8	Jun 23, 2026	5.34
ROYAL BANK OF CANADA	Corporates	Fixed Income	372413.62	0.0	CA780086VK72	1.83	Jul 26, 2027	4.61
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	372062.98	0.0	CA779926DJ08	3.72	Oct 17, 2030	4.0
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	372497.74	0.0	AU3CB0303451	2.88	Oct 19, 2028	4.6
MANITOBA PROVINCE OF	Government Related	Fixed Income	372055.81	0.0	CA563469UW35	17.67	Sep 05, 2052	2.05
RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	369933.57	0.0	XS2494946820	4.26	Jun 27, 2030	4.38
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	369865.95	0.0	XS2791973642	3.57	Jun 27, 2034	5.13
SWISS LIFE FINANCE II AG RegS	Corporates	Fixed Income	369794.53	0.0	CH1380011200	7.19	Oct 01, 2044	4.24
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	369925.24	0.0	XS2726263911	8.16	Nov 28, 2035	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	369587.2	0.0	CA459058LB70	3.16	Jan 12, 2029	3.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	370268.4	0.0	CA642866HA88	6.06	Aug 14, 2032	3.95
INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	369801.15	0.0	AU3CB0254910	3.56	Jun 26, 2029	3.15
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	370119.4	0.0	CA35085ZBQ87	12.68	Sep 08, 2044	3.65
JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	369436.67	0.0	JP1300431E60	15.55	Jun 20, 2044	1.7
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	368732.31	0.0	XS2388161650	2.97	Sep 21, 2028	0.75
E.ON SE RegS	Corporates	Fixed Income	368613.64	0.0	XS2673536541	3.12	Mar 01, 2029	3.75
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	369226.75	0.0	XS2592088236	3.55	Aug 27, 2029	3.2
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	368839.63	0.0	IT0005549396	4.03	Jan 15, 2030	3.5
PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	369449.11	0.0	XS2948434266	5.38	Nov 28, 2031	3.88
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	369047.67	0.0	XS0806476544	11.52	Jul 23, 2042	3.88
BANK OF MONTREAL	Corporates	Fixed Income	369418.54	0.0	CA06368DW260	1.45	Apr 01, 2027	3.65
NRW BANK MTN RegS	Government Related	Fixed Income	369331.22	0.0	DE000NWB0AM9	14.77	Jun 17, 2041	0.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	369259.87	0.0	FR0014007PY7	15.02	Jan 20, 2042	0.63
RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	368005.19	0.0	XS2831757153	3.41	Jun 05, 2030	4.96
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	368318.61	0.0	XS2565831943	3.92	Dec 13, 2029	3.63
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	367672.02	0.0	XS2815984732	4.2	May 21, 2030	4.0
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	367798.59	0.0	XS2811096267	4.96	Apr 29, 2031	4.15
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	367620.3	0.0	XS2910502470	5.47	Jan 21, 2032	4.25
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	367484.7	0.0	XS2776891207	8.42	Mar 05, 2036	4.13
E.ON SE RegS	Corporates	Fixed Income	367408.74	0.0	XS2177580250	2.44	Feb 20, 2028	0.75
AVINOR AS MTN RegS	Government Related	Fixed Income	368033.37	0.0	XS2239067379	4.92	Oct 01, 2030	0.75
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	367807.64	0.0	CA62620DAQ49	1.69	Jun 01, 2027	3.35
FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Corporates	Fixed Income	367241.8	0.0	PTFIDBOM0009	0.94	Sep 04, 2031	4.25
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	366604.08	0.0	XS2702157855	1.1	Oct 19, 2026	4.0
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	366239.46	0.0	ES0371622046	1.54	Mar 28, 2027	4.25
AMPRION GMBH RegS	Corporates	Fixed Income	366468.11	0.0	DE000A30VPL3	1.77	Sep 22, 2027	3.45
NESTE OYJ MTN RegS	Corporates	Fixed Income	366795.35	0.0	XS2598649254	3.16	Mar 16, 2029	3.88
BAYER AG RegS	Corporates	Fixed Income	366229.01	0.0	XS2630112014	3.57	Aug 26, 2029	4.25
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	366710.17	0.0	IT0005597395	3.46	Jun 04, 2030	4.13
GRAINGER PLC RegS	Corporates	Fixed Income	367208.5	0.0	XS2189763878	4.41	Jul 03, 2030	3.0
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	367018.77	0.0	XS2237434803	4.48	Sep 23, 2030	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	367156.1	0.0	XS2892386462	5.22	Sep 05, 2032	3.56
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	366840.33	0.0	EU000A1G1Q17	5.9	Apr 04, 2032	3.38
AXA SA MTN RegS	Corporates	Fixed Income	366535.12	0.0	XS2487052487	6.05	Mar 10, 2043	4.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	367151.69	0.0	FR001400NV51	7.09	Feb 13, 2034	4.09
TEREGA SA RegS	Corporates	Fixed Income	366764.7	0.0	FR001400SGZ5	7.34	Sep 17, 2034	4.0
GENERAL ELECTRIC CO	Corporates	Fixed Income	366351.82	0.0	XS1612543121	3.57	May 17, 2029	1.5
BPCE SFH RegS	Covered	Fixed Income	366302.46	0.0	FR0013477940	9.03	Jan 23, 2035	0.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	366315.84	0.0	CA74814ZFB46	1.92	Sep 01, 2027	2.75
BANK OF MONTREAL	Corporates	Fixed Income	367272.58	0.0	CA06368BTX69	2.37	Mar 01, 2028	3.19
ROYAL BANK OF CANADA	Corporates	Fixed Income	366373.07	0.0	CA779926HR87	4.03	Feb 04, 2035	4.28
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	365882.4	0.0	XS1595796035	3.43	Apr 13, 2029	2.25
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	365248.12	0.0	SK4000022828	1.09	Oct 13, 2026	3.5
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	365462.57	0.0	XS2842080488	2.64	Jun 18, 2029	4.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	365660.59	0.0	CH1100259758	5.54	Mar 19, 2031	0.13
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	365353.83	0.0	XS2779901482	5.64	Mar 15, 2032	4.13
PEPSICO INC	Corporates	Fixed Income	365351.75	0.0	XS2503832078	7.39	Jul 22, 2034	3.55
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	365211.13	0.0	XS2894931588	8.56	Sep 03, 2036	4.06
INVESTOR AB MTN RegS	Corporates	Fixed Income	365328.89	0.0	XS3032045984	9.78	Mar 31, 2038	4.0
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	365376.69	0.0	XS2018637327	2.2	Dec 01, 2027	1.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	365163.0	0.0	DE0001102598	11.66	May 15, 2038	1.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	365242.19	0.0	EU000A1U9902	15.89	Oct 20, 2045	1.75
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	365402.55	0.0	XS2312723302	13.34	Mar 17, 2041	1.38
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	365275.77	0.0	CA892329CB76	2.58	May 23, 2028	3.36
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	366045.17	0.0	CA12593CBA86	4.76	Dec 02, 2030	3.35
ELI LILLY AND COMPANY	Corporates	Fixed Income	365442.2	0.0	XS2386186576	20.17	Sep 14, 2051	1.13
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	366023.75	0.0	NZLGFDT020C7	4.18	May 15, 2030	4.5
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	364283.99	0.0	XS2550557800	2.07	Nov 01, 2027	3.13
MICROSOFT CORPORATION	Corporates	Fixed Income	364958.97	0.0	XS1001749289	2.94	Dec 06, 2028	3.13
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	364469.92	0.0	XS2831094706	3.5	Jun 04, 2034	4.27
BPOST SA RegS	Government Related	Fixed Income	364244.68	0.0	BE0390160266	3.69	Oct 16, 2029	3.29
GAS NETWORKS IRELAND MTN RegS	Government Related	Fixed Income	364726.22	0.0	XS2897313859	4.46	Sep 12, 2030	3.25
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	364108.74	0.0	XS2905583014	5.28	Oct 08, 2031	3.71
FISERV INC	Corporates	Fixed Income	364499.36	0.0	XS1843433985	5.27	Jul 01, 2031	3.0
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	364664.18	0.0	XS2902720171	5.34	Sep 12, 2031	3.36
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	365111.13	0.0	XS2767224921	7.19	Feb 15, 2034	3.75
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	365119.92	0.0	XS2904541070	7.26	Sep 25, 2035	3.83
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	364268.69	0.0	XS2970332552	8.85	Jan 15, 2037	4.13
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	364280.69	0.0	XS1887498282	0.15	Oct 22, 2025	1.25
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	365070.43	0.0	CA89116CWY97	5.46	Jan 09, 2033	4.13
QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	364465.13	0.0	AU3SG0002371	5.22	Mar 10, 2031	1.25
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	363275.22	0.0	XS1314321941	0.19	Nov 04, 2025	4.25
ELM BV RegS	Corporates	Fixed Income	363634.75	0.0	XS1492580516	1.67	Dec 31, 2079	4.5
SOLVAY SA RegS	Corporates	Fixed Income	363461.77	0.0	BE6350791073	2.36	Apr 03, 2028	3.88
BANCO BPM SPA RegS	Covered	Fixed Income	363917.89	0.0	IT0005552507	2.71	Jun 27, 2028	3.75
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	363376.39	0.0	XS2710358297	2.8	Jul 31, 2028	3.63
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	363861.56	0.0	FR0013365640	2.86	Sep 24, 2028	3.38
DANONE SA MTN RegS	Corporates	Fixed Income	363602.83	0.0	FR001400SHQ2	5.29	Sep 12, 2031	3.2
JAB HOLDINGS BV RegS	Corporates	Fixed Income	364035.35	0.0	DE000A3LXSR7	7.14	Apr 25, 2034	4.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	363570.58	0.0	FR001400SG71	7.46	Sep 09, 2034	3.57
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	363640.85	0.0	XS1112013666	1.04	Sep 22, 2026	2.25
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	363215.71	0.0	CA651333FZ46	2.63	Jun 02, 2028	2.85
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	363324.83	0.0	CA136375CR16	2.68	Jul 31, 2028	3.2
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	362751.06	0.0	XS0140198044	5.12	Dec 19, 2031	6.13
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	362091.46	0.0	XS2545732484	1.58	Apr 11, 2027	3.71
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	362354.91	0.0	XS2842083235	3.44	Jun 20, 2029	3.63
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	361976.8	0.0	XS2979678864	4.07	Jan 21, 2030	3.13
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	362067.48	0.0	XS2758930569	4.95	Feb 05, 2031	3.15
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	362171.22	0.0	XS1950827078	4.95	Feb 12, 2031	2.63
VERBUND AG RegS	Government Related	Fixed Income	362350.06	0.0	XS2821745374	5.13	May 17, 2031	3.25
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	362764.78	0.0	CH0506071163	5.6	Apr 02, 2031	0.0
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	361883.73	0.0	XS2932836211	6.21	Nov 06, 2032	3.38
COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	361972.62	0.0	FR001400Q7X2	6.57	May 23, 2033	4.13
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	362257.43	0.0	AT0000A3B0X2	7.19	Dec 12, 2033	3.13
TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	362697.46	0.0	XS2937308737	7.22	Dec 31, 2079	4.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	362875.11	0.0	XS2645248225	7.4	Jul 05, 2034	4.13
MORGAN STANLEY MTN	Corporates	Fixed Income	361979.34	0.0	XS3057365465	7.8	May 22, 2036	4.1
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	362855.75	0.0	XS2809670099	8.57	Apr 30, 2036	4.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	362662.67	0.0	XS0202407093	13.94	Oct 12, 2054	4.63
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	362195.69	0.0	XS2350632472	3.74	Jun 14, 2029	0.25
FIRST NATIONS FINANCE AUTHORITY	Government Related	Fixed Income	362848.48	0.0	CA32117DAF11	7.92	Jun 01, 2035	4.05
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	361186.64	0.0	XS2537097409	1.05	Sep 28, 2026	2.88
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	361128.86	0.0	XS2621830848	1.34	Jan 12, 2027	3.13
ELIS SA MTN RegS	Corporates	Fixed Income	361487.06	0.0	FR001400AK26	1.46	May 24, 2027	4.13
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	361578.64	0.0	FI4000523550	1.49	Jun 09, 2027	4.25
BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	361547.05	0.0	XS2861553167	3.65	Jul 17, 2029	3.66
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	360850.4	0.0	PTNOBNOM0009	4.02	Jan 22, 2031	3.38
DUKE ENERGY CORP	Corporates	Fixed Income	360878.55	0.0	XS2800020112	4.95	Apr 01, 2031	3.75
SNAM SPA MTN RegS	Corporates	Fixed Income	361029.31	0.0	XS2944871586	5.47	Nov 26, 2031	3.38
T-MOBILE USA INC	Corporates	Fixed Income	361084.43	0.0	XS2746662936	5.86	May 08, 2032	3.7
BPOST SA RegS	Government Related	Fixed Income	361226.68	0.0	BE0390161272	7.53	Oct 16, 2034	3.63
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	361460.75	0.0	XS2592088400	7.99	Feb 27, 2035	3.36
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	361720.98	0.0	DE000NRW0F26	4.86	Oct 24, 2030	1.63
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	361603.13	0.0	XS2102357105	6.12	Jan 14, 2032	0.88
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	361853.14	0.0	BE0001765198	10.22	Oct 13, 2036	1.0
BANK OF MONTREAL RegS	Covered	Fixed Income	360614.05	0.0	XS2544624112	1.09	Oct 13, 2026	2.75
KBC BANK NV RegS	Covered	Fixed Income	359832.37	0.0	BE0002924059	1.45	Feb 22, 2027	3.13
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	359918.35	0.0	AT0000A3A3B3	4.12	Feb 05, 2030	3.0
LINDE PLC MTN RegS	Corporates	Fixed Income	360036.09	0.0	XS2834282142	4.31	Jun 04, 2030	3.38
CAIXABANK SA MTN RegS	Corporates	Fixed Income	359779.98	0.0	XS2875107307	4.91	Aug 08, 2036	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	360625.18	0.0	XS2866190965	5.1	Apr 23, 2031	3.65
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	360097.28	0.0	XS2829592679	5.13	Jun 11, 2031	3.75
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	360754.69	0.0	XS2812394737	5.17	May 02, 2031	3.25
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	360034.67	0.0	XS2834475704	5.28	Jun 05, 2031	3.13
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	360265.27	0.0	XS2857918804	5.33	Jul 15, 2031	3.63
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	360195.25	0.0	XS2923391861	5.38	Oct 31, 2031	3.5
EXOR NV RegS	Corporates	Fixed Income	360206.9	0.0	XS2764405432	6.39	Feb 14, 2033	3.75
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	360508.97	0.0	XS2919214937	6.83	Oct 16, 2033	3.63
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	359844.11	0.0	IT0005579997	6.92	Jul 15, 2033	3.5
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	360082.94	0.0	XS2784667011	7.29	Mar 15, 2034	3.63
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	360054.03	0.0	XS3024074950	7.83	Mar 19, 2035	4.0
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	359969.26	0.0	XS2780025511	8.52	Mar 11, 2036	3.88
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	359458.11	0.0	XS1428088626	1.53	Mar 20, 2027	3.0
MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	359377.56	0.0	XS2831200154	1.73	Jun 07, 2027	3.44
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	358641.66	0.0	BE6356934396	2.07	Oct 25, 2027	2.5
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	359688.44	0.0	XS2152061904	2.49	Apr 06, 2028	3.38
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	359197.32	0.0	XS2948448563	3.94	Nov 27, 2029	2.88
ENEL SPA NC5.25 RegS	Corporates	Fixed Income	359380.18	0.0	XS2975137618	3.99	Dec 31, 2079	4.25
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	359218.1	0.0	XS2975316899	4.04	Jan 10, 2030	3.13
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	359357.65	0.0	ES0200002139	4.1	Jan 31, 2030	3.13
CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	359534.7	0.0	XS2927556519	4.15	Apr 30, 2030	4.25
REDEXIS SA MTN RegS	Corporates	Fixed Income	359334.1	0.0	XS2828917943	5.03	May 30, 2031	4.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	359447.76	0.0	FR001400Q0T5	5.18	May 15, 2031	3.5
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	358876.37	0.0	XS2929985385	5.43	Nov 11, 2031	3.38
OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	359083.76	0.0	XS2776001377	5.69	Mar 06, 2032	3.7
BPCE SFH RegS	Covered	Fixed Income	359658.03	0.0	FR001400ITG9	6.9	Jun 27, 2033	3.38
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	358838.56	0.0	XS2782119916	7.33	Feb 16, 2034	3.25
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	358971.89	0.0	XS2894869416	7.55	Sep 05, 2034	3.25
SWISS LIFE FINANCE I LTD RegS	Corporates	Fixed Income	359615.69	0.0	CH1428867043	7.93	Mar 24, 2035	3.75
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	358983.29	0.0	FR001400WR49	8.09	May 25, 2035	3.65
HESSE (STATE OF) RegS	Government Related	Fixed Income	358705.43	0.0	DE000A1RQE34	8.18	Mar 12, 2035	3.13
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	359262.28	0.0	XS2589260996	11.79	Feb 20, 2043	4.5
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	358777.19	0.0	XS1829217345	0.75	May 30, 2026	1.63
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	359037.17	0.0	CA89117FZ442	1.33	Jan 07, 2027	2.26
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	358795.02	0.0	CA669827GM37	7.98	Jun 01, 2035	3.85
JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	358136.83	0.0	JP13002717A6	10.33	Sep 20, 2037	2.5
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	358165.83	0.0	FR001400FJM4	1.55	Mar 30, 2027	3.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	357860.56	0.0	XS2972972017	2.54	Apr 21, 2028	3.13
BANKINTER SA RegS	Covered	Fixed Income	357741.79	0.0	ES0413679525	2.64	May 29, 2028	3.05
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	358214.42	0.0	XS1045386494	3.37	Mar 19, 2029	2.75
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	357605.36	0.0	DE000A3MQTB1	4.28	Mar 26, 2030	2.75
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	357559.23	0.0	XS1910948329	4.72	Nov 18, 2030	3.25
DE VOLKSBANK NV RegS	Covered	Fixed Income	357680.42	0.0	XS2791994309	5.1	Mar 26, 2031	3.0
LOREAL SA MTN RegS	Corporates	Fixed Income	358124.95	0.0	FR001400TT42	5.5	Nov 06, 2031	2.88
DANONE SA MTN RegS	Corporates	Fixed Income	358494.48	0.0	FR001400CJG3	6.11	Sep 07, 2032	3.07
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	358154.19	0.0	FR001400TSK0	6.26	Nov 07, 2032	3.13
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	358290.29	0.0	BE6355215664	7.46	Sep 04, 2034	3.5
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	358592.85	0.0	XS2908897742	7.49	Oct 07, 2034	3.7
ENBRIDGE INC MTN	Corporates	Fixed Income	358125.04	0.0	CA29251ZCH88	7.63	Feb 25, 2035	4.56
UNICREDIT BANK AG RegS	Covered	Fixed Income	357335.83	0.0	DE000HV2AZT8	1.68	May 17, 2027	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	356845.65	0.0	FR001400AY79	1.75	Jun 16, 2032	3.88
JOHNSON & JOHNSON	Corporates	Fixed Income	356953.62	0.0	XS3005214104	3.32	Feb 26, 2029	2.7
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	357308.67	0.0	XS2980865658	3.33	Apr 21, 2029	3.38
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	356737.14	0.0	XS2942478822	3.49	May 20, 2029	3.0
FINGRID OYJ MTN RegS	Government Related	Fixed Income	356665.53	0.0	XS2950696869	3.89	Dec 04, 2029	2.75
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	356822.29	0.0	IT0005620189	4.01	Jan 15, 2031	3.0
OMV AG RegS	Corporates	Fixed Income	357230.56	0.0	XS3099092325	4.59	Dec 31, 2079	4.37
BELFIUS BANQUE SA RegS	Covered	Fixed Income	356820.95	0.0	BE0390105683	5.0	Feb 12, 2031	2.88
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	357070.43	0.0	XS2802587258	5.16	Apr 16, 2031	3.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	357461.09	0.0	XS3016984372	5.31	Mar 05, 2037	4.0
TRANSDEV GROUP SA RegS	Government Related	Fixed Income	356582.76	0.0	FR001400ZPD8	5.87	May 21, 2032	3.85
THUERINGEN LAND OF RegS	Government Related	Fixed Income	356564.22	0.0	DE000A4DFLX2	5.97	Apr 02, 2032	2.88
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	357057.76	0.0	XS2911666795	6.12	Oct 08, 2032	3.4
E.ON SE RegS	Corporates	Fixed Income	357024.43	0.0	XS2978594989	6.61	Apr 16, 2033	3.5
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	357444.67	0.0	XS2895051212	6.85	Sep 16, 2033	3.25
GENERAL MILLS INC	Corporates	Fixed Income	357496.73	0.0	XS2809271047	7.28	Apr 23, 2034	3.85
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	357224.86	0.0	ES0200002113	7.41	Apr 30, 2034	3.65
ZURICH CANTON OF RegS	Government Related	Fixed Income	356757.88	0.0	CH1101096621	8.2	Nov 10, 2033	0.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	356580.14	0.0	XS2776890068	8.54	Mar 01, 2036	3.75
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	356984.77	0.0	XS2784415718	8.71	Mar 25, 2036	3.5
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	357251.93	0.0	DE000A185QB3	2.95	Sep 07, 2028	0.75
KFW MTN RegS	Government Related	Fixed Income	356599.87	0.0	DE000A3H3KE9	10.34	May 20, 2036	0.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	356554.73	0.0	CA135087R713	7.18	Mar 01, 2034	3.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	356795.11	0.0	CA110709GL02	6.03	Jun 18, 2032	3.2
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	356054.69	0.0	XS1039826422	0.34	Dec 29, 2025	2.63
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	355860.9	0.0	XS1713462668	2.7	Jun 15, 2028	2.7
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	356034.01	0.0	DE000A3H2515	4.25	Mar 12, 2030	2.63
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	355793.6	0.0	AT0000A306J4	4.66	Sep 19, 2030	2.5
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	356366.42	0.0	XS2833390920	4.94	Feb 28, 2031	3.13
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	356194.88	0.0	XS2826669793	5.28	May 23, 2031	2.88
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	355633.67	0.0	XS3025442479	5.92	Mar 24, 2032	3.0
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	356163.26	0.0	BE0002890722	6.27	Oct 12, 2032	3.0
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	356150.47	0.0	XS3025943419	6.6	May 18, 2033	3.75
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	355505.35	0.0	DE000A4EBMC1	7.4	May 28, 2034	3.75
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	355719.59	0.0	XS2837841423	7.51	Jun 07, 2034	3.63
LEGRAND SA RegS	Corporates	Fixed Income	356099.53	0.0	FR001400QQ30	7.54	Jun 26, 2034	3.5
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	356319.26	0.0	XS2991917613	8.74	May 04, 2037	5.13
HYDRO-QUEBEC	Government Related	Fixed Income	355468.56	0.0	CA44889ZFE12	2.87	Sep 01, 2028	2.0
THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	355017.19	0.0	XS0438974205	9.1	Jul 08, 2039	6.35
DBS BANK LTD (LONDON BRANCH) RegS	Covered	Fixed Income	355308.58	0.0	XS2908597789	2.5	Mar 31, 2028	2.6
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	354323.15	0.0	XS2526882001	3.75	Aug 30, 2029	2.35
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	354466.42	0.0	XS2996771767	4.13	Feb 13, 2030	2.88
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	354884.06	0.0	XS2580868482	4.15	Jan 30, 2030	2.5
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	354954.49	0.0	AT0000A3JH04	5.0	Feb 27, 2031	3.25
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	354549.36	0.0	XS3002420498	5.75	Feb 28, 2032	3.25
EDENRED RegS	Corporates	Fixed Income	354793.07	0.0	FR001400QZ47	6.11	Aug 05, 2032	3.63
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	354919.32	0.0	XS3040316385	6.57	Apr 04, 2033	3.5
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	355360.21	0.0	XS2982107547	6.73	Mar 17, 2033	2.88
ACHMEA BANK NV RegS	Covered	Fixed Income	354783.62	0.0	XS2761358055	7.37	Feb 07, 2034	3.0
AXA SA MTN RegS	Corporates	Fixed Income	354436.01	0.0	XS2834471463	7.5	May 31, 2034	3.38
A2A SPA MTN RegS	Government Related	Fixed Income	354803.39	0.0	XS2986639701	7.81	Jan 30, 2035	3.63
EUROGRID GMBH RegS	Corporates	Fixed Income	354893.37	0.0	XS3077380825	9.28	May 28, 2037	4.06
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	355028.45	0.0	XS2098350965	4.5	Apr 15, 2030	0.8
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	354523.06	0.0	DE000NRW0KM0	21.26	Oct 26, 2057	1.75
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	354220.68	0.0	XS3004571850	2.51	Apr 05, 2028	2.5
KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	353314.32	0.0	XS2900380226	2.75	Jul 02, 2028	2.73
UBS GROUP AG RegS	Corporates	Fixed Income	354148.88	0.0	CH1414003454	3.22	Feb 12, 2030	2.88
SWEDBANK AB MTN RegS	Corporates	Fixed Income	353493.0	0.0	XS3067990450	4.16	Feb 08, 2030	2.88
CARREFOUR SA MTN RegS	Corporates	Fixed Income	353419.84	0.0	FR001400UJE0	4.39	Jun 24, 2030	3.25
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	353817.93	0.0	XS2976328760	5.69	Jan 14, 2032	2.88
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	353249.96	0.0	XS3013013241	5.89	Mar 03, 2032	2.85
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	353773.19	0.0	XS2934874566	6.3	Nov 20, 2032	3.13
RELX FINANCE BV RegS	Corporates	Fixed Income	354152.09	0.0	XS2779010300	6.56	Mar 20, 2033	3.38
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	353394.87	0.0	XS2771661357	7.38	May 23, 2034	3.75
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	353596.48	0.0	FR001400PX57	7.37	May 07, 2034	3.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	354220.6	0.0	FR001400SVC3	7.56	Sep 26, 2034	3.5
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	353963.88	0.0	XS3072230744	8.15	May 16, 2035	3.5
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	353217.04	0.0	XS2833391498	8.18	Aug 30, 2035	3.38
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	353314.05	0.0	ES0000106767	8.2	Apr 30, 2035	3.25
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	354099.9	0.0	DE000A4DFL98	8.3	Apr 16, 2035	3.0
MECKLENBURG-VORPOMMERN RegS	Government Related	Fixed Income	353970.82	0.0	DE000A4DFGX2	8.3	Apr 17, 2035	3.0
AMPRION GMBH MTN RegS	Corporates	Fixed Income	353476.05	0.0	DE000A4DFUF0	8.74	Jun 05, 2036	3.88
BUREAU VERITAS SA RegS	Corporates	Fixed Income	353930.3	0.0	FR001400Q6S4	8.86	May 22, 2036	3.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	353682.8	0.0	FR001400ZGE5	9.24	May 07, 2037	4.0
AT&T INC	Corporates	Fixed Income	354054.56	0.0	XS3037678862	9.29	Jun 01, 2037	4.05
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	352419.99	0.0	XS1311586967	0.17	Oct 28, 2025	1.13
MEDIOBANCA SPA RegS	Covered	Fixed Income	352881.78	0.0	IT0005142952	0.21	Nov 10, 2025	1.38
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	352596.73	0.0	XS1843459782	1.04	Sep 25, 2026	1.8
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	352948.65	0.0	XS3075491152	2.64	May 20, 2028	2.63
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	352789.04	0.0	XS3092470866	2.72	Jun 17, 2028	2.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	352883.4	0.0	DE000CZ45ZU8	3.53	Jun 06, 2030	3.13
KERING SA MTN RegS	Corporates	Fixed Income	352576.82	0.0	FR001400ZZC9	3.92	Nov 27, 2029	3.13
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	352355.16	0.0	DE000HV2A0P1	4.87	Nov 22, 2030	2.63
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	353055.72	0.0	XS3004243179	5.05	Feb 18, 2031	2.63
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	352877.6	0.0	BE6360449621	5.27	Aug 19, 2031	4.25
VOLKSWAGEN BANK GMBH RegS	Corporates	Fixed Income	352174.84	0.0	XS3099830419	5.27	Jun 19, 2031	3.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	353099.47	0.0	XS2055646678	5.49	Sep 24, 2031	2.13
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	352389.39	0.0	FR0014010IP4	6.03	Jun 17, 2032	3.32
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	353181.11	0.0	XS2792222379	7.46	Mar 27, 2034	3.13
BPCE SFH RegS	Covered	Fixed Income	352995.38	0.0	FR001400Q6Q8	7.61	May 22, 2034	3.13
PSP CAPITAL INC RegS	Government Related	Fixed Income	352412.35	0.0	XS2850686655	7.69	Jul 02, 2034	3.25
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	352967.74	0.0	XS3010675695	7.72	Mar 04, 2036	3.63
BRANDENBURG (STATE OF)	Government Related	Fixed Income	352795.66	0.0	DE000A351UP3	8.41	May 28, 2035	3.0
ROBERT BOSCH INVESTMENT NEDERLAND RegS	Corporates	Fixed Income	352834.48	0.0	DE000A4EBMD9	9.3	May 28, 2037	4.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	352650.21	0.0	XS2012102914	5.51	Jun 15, 2031	1.4
BRITISH COLUMBIA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	351849.58	0.0	XS1303312034	0.12	Oct 08, 2025	0.88
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	351266.86	0.0	XS1894534343	0.14	Oct 17, 2025	0.75
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	351471.69	0.0	XS1808395930	0.58	Apr 17, 2026	2.0
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	351447.24	0.0	DE000A3828K7	4.44	May 20, 2030	2.5
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	351657.16	0.0	XS3081960380	4.45	May 29, 2030	2.68
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	351246.85	0.0	XS2390510654	5.51	Oct 01, 2031	2.13
REDEIA CORPORACION SA RegS	Corporates	Fixed Income	351357.43	0.0	XS2838500218	6.08	Jul 09, 2032	3.38
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	351894.8	0.0	SK4000027355	6.07	May 20, 2032	3.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	351428.76	0.0	FR001400ZUE6	7.63	May 28, 2034	3.13
COMMERZBANK AG MTN RegS	Covered	Fixed Income	351471.19	0.0	DE000CZ45ZL7	8.21	Feb 27, 2035	2.88
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	351437.99	0.0	XS3127997669	8.01	Jul 23, 2036	3.87
LINDE PLC RegS	Corporates	Fixed Income	351798.26	0.0	XS2765558635	8.63	Feb 14, 2036	3.4
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	351787.25	0.0	XS3015246922	9.22	Mar 05, 2037	3.75
JOHNSON & JOHNSON	Corporates	Fixed Income	351187.23	0.0	XS3005214799	9.4	Feb 26, 2037	3.35
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	352040.86	0.0	CA669827A985	15.59	Dec 01, 2055	4.6
VONOVIA SE MTN RegS	Corporates	Fixed Income	350467.16	0.0	DE000A19X8A4	0.57	Mar 22, 2026	1.5
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	350068.91	0.0	XS1813593313	0.65	Apr 27, 2026	1.63
MERCK KGAA RegS	Corporates	Fixed Income	350622.71	0.0	XS2218405772	0.77	Sep 09, 2080	1.63
KINDER MORGAN INC	Corporates	Fixed Income	350875.61	0.0	XS1196817586	1.52	Mar 16, 2027	2.25
AIRBUS SE MTN RegS	Corporates	Fixed Income	350088.79	0.0	XS2152796269	2.47	Apr 07, 2028	2.0
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	350794.57	0.0	FR001400AEA1	2.74	Jun 28, 2028	2.5
PPG INDUSTRIES INC	Corporates	Fixed Income	350888.43	0.0	XS2484340075	3.52	Jun 01, 2029	2.75
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	350368.58	0.0	FR0014010BK0	4.1	Jan 10, 2030	2.63
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	350138.57	0.0	DE000A161R28	4.42	May 07, 2030	2.38
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	350886.17	0.0	XS3080782488	4.47	May 29, 2030	2.5
WESTPAC SECURITIES NZ LTD (LONDON RegS	Covered	Fixed Income	350836.74	0.0	XS3091027113	4.54	Jul 02, 2030	2.7
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Covered	Fixed Income	350014.77	0.0	IT0005648917	4.83	Nov 07, 2030	2.63
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	350864.57	0.0	XS3112064947	4.87	Jan 09, 2032	3.25
CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	Fixed Income	350192.75	0.0	ES0001351610	6.04	Apr 30, 2032	2.9
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	350882.94	0.0	XS3163476149	6.2	Aug 22, 2032	3.72
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	349998.28	0.0	DE000SHFM1F6	6.99	Jun 13, 2033	2.75
FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	Fixed Income	350576.49	0.0	BE0390201672	7.96	Mar 12, 2035	3.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	350335.53	0.0	XS3103696087	8.1	Jun 25, 2035	3.94
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	350491.62	0.0	DE000SHFM1D1	8.32	Apr 10, 2035	2.88
CARRIER GLOBAL CORP RegS	Corporates	Fixed Income	350602.56	0.0	XS2931344217	9.1	Jan 15, 2037	3.63
LOWER AUSTRIA STATE OF	Government Related	Fixed Income	350538.86	0.0	AT0000A3EK38	9.18	Oct 30, 2036	3.13
EXXON MOBIL CORP	Corporates	Fixed Income	350442.48	0.0	XS2196322403	6.56	Jun 26, 2032	0.83
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	350253.45	0.0	XS2435102285	8.65	Jan 26, 2036	2.5
BAYER AG RegS	Corporates	Fixed Income	350928.72	0.0	XS2281343686	9.6	Jan 12, 2036	1.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	350904.98	0.0	CA135087N597	6.21	Jun 01, 2032	2.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	350282.21	0.0	CA136375CT71	14.55	Feb 08, 2049	3.6
LEGRAND SA RegS	Corporates	Fixed Income	349265.83	0.0	FR0013321080	0.52	Mar 06, 2026	1.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	349621.78	0.0	XS1394764689	0.62	Apr 13, 2026	1.46
PARTNERRE IRELAND FINANCE DAC RegS	Corporates	Fixed Income	349565.7	0.0	XS1489391109	1.03	Sep 15, 2026	1.25
TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	349870.23	0.0	XS1405762805	1.24	Dec 07, 2026	1.5
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	349803.62	0.0	XS1528093799	1.4	Feb 01, 2027	1.75
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	349122.69	0.0	XS2481285349	1.99	Sep 15, 2027	1.5
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	349133.74	0.0	XS1379122523	2.45	Mar 10, 2028	2.13
BANCO SANTANDER SA RegS	Covered	Fixed Income	349453.67	0.0	ES04139000A7	3.71	Jul 14, 2029	2.38
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	349575.03	0.0	XS3006514536	4.56	Aug 21, 2030	4.07
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	349597.53	0.0	XS3004195007	5.2	May 14, 2031	2.95
KERING SA MTN RegS	Corporates	Fixed Income	348895.38	0.0	FR001400OM10	5.76	Mar 11, 2032	3.38
SNAM SPA MTN RegS	Corporates	Fixed Income	349239.84	0.0	XS3096163160	6.08	Jul 01, 2032	3.25
CARREFOUR SA MTN RegS	Corporates	Fixed Income	349787.16	0.0	FR0014010M61	6.67	May 24, 2033	3.75
BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	349694.61	0.0	DE000A3LT423	7.23	Feb 02, 2034	3.38
KERING SA MTN RegS	Corporates	Fixed Income	348880.4	0.0	FR001400U595	7.62	Nov 21, 2034	3.63
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	349876.14	0.0	ES00001010Q5	8.23	Apr 30, 2035	3.14
SACHSEN FREISTAAT	Government Related	Fixed Income	349418.13	0.0	DE0001789410	8.39	May 07, 2035	2.88
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	349036.44	0.0	CA12593CAH49	3.87	Sep 30, 2029	1.95
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	348162.4	0.0	FR0013516069	0.36	Jan 05, 2026	0.38
NRW BANK	Government Related	Fixed Income	348372.02	0.0	DE000NWB17G1	0.46	Feb 11, 2026	0.63
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	348359.87	0.0	ES0205032032	0.71	May 14, 2026	1.38
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	347794.56	0.0	XS2002532724	0.77	Jun 04, 2026	1.21
VONOVIA SE MTN RegS	Corporates	Fixed Income	348728.68	0.0	DE000A182VT2	0.78	Jun 10, 2026	1.5
TALANX AG RegS	Corporates	Fixed Income	348538.85	0.0	XS1729882024	2.19	Dec 05, 2047	2.25
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	348707.17	0.0	XS3072238309	6.12	May 14, 2032	2.63
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	348753.01	0.0	XS3102229922	7.49	Jul 15, 2034	3.88
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	347848.09	0.0	XS2948768556	8.28	Jun 04, 2035	3.25
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	347571.33	0.0	AT000B122080	0.57	Mar 23, 2026	0.88
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	347255.17	0.0	FR0013150257	0.62	Apr 13, 2026	0.63
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	346816.15	0.0	XS2086868010	0.75	May 29, 2026	0.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	347105.16	0.0	DE000CZ40N46	0.81	Jun 22, 2026	1.13
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	347432.5	0.0	XS2466172363	1.58	Apr 06, 2027	1.63
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	347345.9	0.0	IT0005386922	2.07	Oct 08, 2027	0.88
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	347280.48	0.0	XS1081100239	3.66	Jun 25, 2029	2.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	347558.53	0.0	FR001400CGA2	4.12	Jan 07, 2030	2.13
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	347258.26	0.0	XS3150924267	6.29	Aug 18, 2032	3.13
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	346874.86	0.0	FR001400ZPA4	6.7	Mar 20, 2033	3.13
APRR SA MTN RegS	Corporates	Fixed Income	347718.42	0.0	FR001400P728	7.18	Jan 06, 2034	3.13
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	347099.74	0.0	DE000MHB41J8	8.26	Mar 06, 2035	2.75
CAIXABANK SA MTN RegS	Corporates	Fixed Income	347763.42	0.0	XS3103589670	8.34	Jun 26, 2035	3.38
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	346887.99	0.0	AU3CB0310175	6.67	Jun 06, 2039	6.34
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	345628.63	0.0	XS1654229373	0.93	Aug 03, 2026	1.38
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	346523.36	0.0	XS2319954710	1.05	Sep 23, 2031	1.2
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	345815.63	0.0	XS1551294256	1.37	Jan 18, 2027	1.5
ING GROEP NV RegS	Corporates	Fixed Income	346611.36	0.0	XS3002547563	4.58	Aug 17, 2031	3.0
ALTRIA GROUP INC	Corporates	Fixed Income	346609.75	0.0	XS1843443786	5.25	Jun 15, 2031	3.13
SFIL SA MTN RegS	Government Related	Fixed Income	345627.18	0.0	FR0014010JY4	6.16	Jun 23, 2032	3.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	346197.75	0.0	XS3151386128	8.43	Aug 14, 2035	3.5
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	346137.28	0.0	XS2825485852	9.52	May 30, 2037	3.5
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	346608.96	0.0	XS2296204444	6.28	Feb 16, 2032	0.5
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	345723.05	0.0	CA803854KY38	16.08	Dec 02, 2056	4.4
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	344982.04	0.0	XS1856342560	0.88	Jul 17, 2026	0.63
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	345458.57	0.0	XS1514010310	1.08	Oct 01, 2026	0.5
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	344747.7	0.0	XS2225207468	1.49	Mar 03, 2027	1.38
MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	345357.06	0.0	XS2177443343	1.75	Jun 12, 2027	1.75
COVIVIO SA RegS	Corporates	Fixed Income	345036.19	0.0	FR0013262698	1.77	Jun 21, 2027	1.5
TELIA COMPANY AB RegS	Corporates	Fixed Income	344820.3	0.0	XS2443749648	2.5	Jun 30, 2083	2.75
COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	344706.72	0.0	XS1876069185	2.89	Sep 05, 2028	1.5
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	345474.34	0.0	XS1578213933	5.85	Mar 14, 2032	2.38
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	345095.56	0.0	FR0014010VH4	6.94	Jul 01, 2033	3.13
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	344867.84	0.0	DE000A3H2507	8.25	Feb 12, 2035	2.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	345564.61	0.0	XS3144675744	9.58	Aug 06, 2037	3.75
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	345582.21	0.0	BE0390188549	11.06	Jun 22, 2040	3.8
HYDRO-QUEBEC MTN	Government Related	Fixed Income	345173.88	0.0	CA44889ZCM64	7.28	Feb 15, 2035	6.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	345136.64	0.0	CA563469UV51	4.47	Jun 02, 2030	2.05
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	345037.4	0.0	CA669827GC54	4.68	Sep 01, 2030	2.0
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	343940.02	0.0	XS2015230365	0.81	Jun 20, 2026	0.13
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	343731.61	0.0	XS2055627538	1.07	Sep 25, 2026	0.38
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	343648.66	0.0	XS2400445289	1.15	Oct 27, 2026	0.5
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	343882.76	0.0	DK0030506886	1.85	Jul 12, 2027	1.38
MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	343831.42	0.0	XS2232045463	2.05	Oct 08, 2027	1.5
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	344132.51	0.0	XS2478685931	3.53	May 23, 2029	2.25
LINDE PLC MTN RegS	Corporates	Fixed Income	344106.93	0.0	XS3000977408	9.36	Feb 18, 2037	3.25
CHILE (REPUBLIC OF)	Treasury	Fixed Income	343488.05	0.0	CL0001974774	10.69	Jan 01, 2043	6.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	343518.78	0.0	XS1707075245	10.56	Nov 02, 2037	1.75
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	342709.91	0.0	XS2050933899	1.08	Sep 30, 2026	0.6
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	342881.97	0.0	XS1761721262	2.35	Jan 31, 2028	1.63
ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	342681.85	0.0	BE0002596741	2.9	Sep 05, 2028	1.5
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	343256.57	0.0	XS2342732646	4.92	Dec 31, 2079	4.38
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	342765.88	0.0	DE000MHB28J5	10.37	May 02, 2036	0.25
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	341829.9	0.0	XS2273810510	0.88	Jul 16, 2026	0.0
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	341951.29	0.0	DE000RLP0835	1.4	Jan 26, 2027	0.38
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	341367.39	0.0	XS2113911387	2.38	Feb 07, 2028	1.25
LANXESS AG RegS	Corporates	Fixed Income	341906.91	0.0	XS2459163619	2.48	Mar 22, 2028	1.75
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	341929.32	0.0	XS1840618216	4.03	Dec 15, 2029	2.13
COCA-COLA CO	Corporates	Fixed Income	341558.56	0.0	XS2874154946	9.78	Aug 15, 2037	3.38
LANDND TENDER MTN RegS	Corporates	Fixed Income	341571.22	0.0	XS1687484698	10.85	Sep 22, 2039	2.63
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	340666.97	0.0	XS2778871348	1.83	Jul 22, 2027	4.5
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	340294.53	0.0	XS2440108491	1.44	Feb 08, 2027	0.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	340482.15	0.0	FR0013312774	2.38	Jan 31, 2028	1.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	340265.59	0.0	XS1766477522	2.4	Feb 08, 2028	0.88
HANNOVER RUECK SE RegS	Corporates	Fixed Income	340791.85	0.0	XS1808482746	2.57	Apr 18, 2028	1.13
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	341171.87	0.0	XS2462323853	5.93	Apr 27, 2033	2.82
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	341239.09	0.0	FR001400TB83	10.65	Oct 25, 2039	3.63
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	340259.12	0.0	XS2976332283	13.49	Jan 14, 2045	3.5
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	340922.08	0.0	CA803854KP21	5.33	Jun 02, 2031	2.15
NBN CO LTD MTN RegS	Government Related	Fixed Income	340928.14	0.0	AU3CB0319200	7.19	Mar 06, 2035	5.35
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	340886.53	0.0	AU3SG0002520	9.22	May 23, 2036	2.0
PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	339759.9	0.0	XS2166106448	4.77	Apr 28, 2031	5.63
THALES SA MTN RegS	Corporates	Fixed Income	339757.91	0.0	FR0013479748	1.41	Jan 29, 2027	0.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	339708.78	0.0	XS1912495691	2.2	Nov 22, 2027	0.63
CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	340059.34	0.0	XS1505896735	3.02	Oct 18, 2028	1.38
NEXI SPA RegS	Corporates	Fixed Income	339524.63	0.0	XS2332590475	3.27	Apr 30, 2029	2.13
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	339621.77	0.0	AT0000A2VXQ0	3.57	May 11, 2029	1.63
INTERMEDIATE CAPITAL GROUP PLC RegS	Corporates	Fixed Income	340033.63	0.0	XS2413672234	4.11	Jan 28, 2030	2.5
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	339794.39	0.0	XS2147889690	5.98	Mar 27, 2032	2.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	340028.78	0.0	XS2769892600	12.97	Feb 22, 2044	3.63
KFW MTN RegS	Government Related	Fixed Income	340062.84	0.0	DE000A2GSE59	6.64	Sep 15, 2032	1.13
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	339653.11	0.0	DE000A2YNZY4	8.39	Aug 08, 2034	1.13
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	339607.64	0.0	DE000NRW0M35	23.1	Jan 15, 2052	0.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	338804.35	0.0	XS1420357318	2.64	May 26, 2028	2.88
DOVER CORP	Corporates	Fixed Income	338107.47	0.0	XS2010038730	2.15	Nov 04, 2027	0.75
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	338398.59	0.0	DE000A254P51	2.21	Nov 28, 2027	0.88
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	338327.46	0.0	DE000A14JY54	2.56	Apr 05, 2028	0.8
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	338924.12	0.0	XS1829215562	2.7	May 31, 2028	1.13
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	338191.11	0.0	FR0013369667	3.02	Oct 04, 2028	1.0
SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	338985.63	0.0	XS1558472129	3.31	Feb 02, 2029	1.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	338951.54	0.0	FR0013408960	3.41	Mar 15, 2029	1.75
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	338687.49	0.0	XS2487770104	4.31	Mar 08, 2030	1.75
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	338214.34	0.0	XS2149379211	4.33	Mar 30, 2030	2.0
SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	338412.61	0.0	XS1963116964	4.38	Apr 30, 2050	2.53
EQT AB RegS	Corporates	Fixed Income	338741.44	0.0	XS2463990775	5.93	Apr 06, 2032	2.88
COMCAST CORPORATION	Corporates	Fixed Income	339089.62	0.0	XS2114853455	9.04	Feb 20, 2036	1.88
REGIONAL MUNI OF YORK	Government Related	Fixed Income	338989.55	0.0	CA98704CRC24	5.38	Jun 22, 2031	2.15
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	337995.67	0.0	FR0013510476	1.66	Apr 30, 2027	0.13
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	337796.38	0.0	NL0013088990	2.99	Sep 25, 2028	1.0
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	337538.52	0.0	XS1681520356	3.85	Sep 12, 2029	1.38
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	336987.97	0.0	XS1693818525	3.93	Oct 04, 2029	1.38
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	336990.28	0.0	XS1206411230	4.3	Mar 18, 2030	1.88
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	336972.2	0.0	XS2148390755	4.37	Apr 01, 2030	1.5
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	337119.5	0.0	XS2177006983	6.2	May 19, 2032	1.75
AMPRION GMBH RegS	Corporates	Fixed Income	337894.08	0.0	DE000A383BQ4	12.87	May 21, 2044	4.0
TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	336728.45	0.0	XS2347284742	2.69	May 28, 2028	1.13
BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	336896.63	0.0	BE0002598762	2.74	Jun 12, 2028	1.0
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	335860.36	0.0	FR0013517307	2.7	Jun 11, 2029	1.25
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	336012.73	0.0	IT0005422032	2.98	Sep 21, 2028	1.0
IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	336043.93	0.0	XS2244941147	3.27	Dec 31, 2079	2.25
CARMILA SA MTN RegS	Corporates	Fixed Income	336110.42	0.0	FR0014002QG3	3.46	Apr 01, 2029	1.63
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	336407.01	0.0	XS2466368938	3.64	Jun 08, 2029	1.5
BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	336384.92	0.0	FR0012792000	4.51	May 25, 2030	1.88
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	336825.19	0.0	XS2813211617	13.22	May 03, 2044	3.56
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	336512.49	0.0	BE0002736172	9.91	Oct 15, 2035	0.13
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	336418.81	0.0	AU3CB0319051	4.2	May 20, 2030	4.5
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	335129.63	0.0	XS3002421389	9.0	Feb 28, 2039	5.5
DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	334826.26	0.0	XS2384715244	2.02	Sep 15, 2027	0.45
SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	335031.18	0.0	XS2291340433	2.37	Jan 26, 2028	0.75
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	335214.19	0.0	XS2023873149	2.8	Jul 09, 2028	1.45
VITERRA FINANCE BV MTN RegS	Corporates	Fixed Income	335087.18	0.0	XS2389688875	2.99	Sep 24, 2028	1.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	334790.68	0.0	XS2025480596	3.73	Jul 15, 2029	1.63
NASDAQ INC	Corporates	Fixed Income	335600.88	0.0	XS2369906644	7.55	Jul 30, 2033	0.9
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Corporates	Fixed Income	335107.91	0.0	AU3CB0322691	4.13	Jun 17, 2055	6.04
ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	334301.62	0.0	XS2027400063	0.86	Jul 12, 2026	3.38
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	334476.06	0.0	XS2049582625	2.01	Sep 10, 2027	0.25
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	333967.33	0.0	FR0013523677	2.05	Sep 20, 2027	0.0
ENGIE SA RegS	Corporates	Fixed Income	334751.33	0.0	FR0014000RR2	2.67	Dec 31, 2079	1.5
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	334060.04	0.0	XS1852086211	2.81	Jul 05, 2028	0.75
ENI SPA NC9 RegS	Corporates	Fixed Income	334028.74	0.0	XS2334857138	4.17	Dec 31, 2079	2.75
PERNOD-RICARD SA RegS	Corporates	Fixed Income	333779.23	0.0	FR0013506532	4.37	Apr 08, 2030	1.75
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	334136.3	0.0	XS2825486074	13.13	May 30, 2044	3.7
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	334391.54	0.0	AU3CB0291466	1.85	Aug 12, 2032	5.91
COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	334423.91	0.0	AU3CB0306983	3.21	Feb 26, 2029	5.05
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	332822.29	0.0	XS2782803147	6.63	Sep 12, 2033	4.0
BPCE SFH RegS	Covered	Fixed Income	332900.6	0.0	FR0013533403	2.19	Nov 10, 2027	0.01
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	333655.61	0.0	DK0030484548	2.36	Jan 17, 2028	0.38
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	333285.91	0.0	XS1493724584	3.02	Sep 26, 2028	0.63
3M CO MTN	Corporates	Fixed Income	333596.45	0.0	XS1234373733	4.49	May 15, 2030	1.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	333457.17	0.0	XS2999659456	13.15	Feb 10, 2045	3.8
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	333272.06	0.0	XS2385121749	12.45	Sep 15, 2039	1.1
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	332984.35	0.0	AU3CB0298925	2.49	May 02, 2028	4.2
KFW MTN	Government Related	Fixed Income	333274.45	0.0	AU3CB0305845	3.53	Jul 12, 2029	4.4
INTERNATIONAL BANK FOR RECON GREEN MTN	Government Related	Fixed Income	332933.45	0.0	AU3CB0258739	0.25	Nov 26, 2025	2.9
SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	332107.06	0.0	XS2240511076	2.12	Oct 15, 2027	0.01
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	332391.65	0.0	IT0005397028	2.36	Jan 17, 2028	0.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	332265.56	0.0	XS2234567233	2.99	Sep 22, 2028	0.88
SAP SE RegS	Corporates	Fixed Income	331699.78	0.0	DE000A2TSTG3	5.21	Mar 10, 2031	1.63
ENI SPA MTN RegS	Corporates	Fixed Income	331993.47	0.0	XS2176785447	5.37	May 18, 2031	2.0
SWSFIN_03 A4 RegS	Corporates	Fixed Income	331467.98	0.0	XS0172992637	0.58	Mar 31, 2026	6.64
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	330637.68	0.0	XS0415532273	3.46	Jun 07, 2029	4.5
FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	331062.79	0.0	XS2084488209	4.08	Nov 29, 2029	1.25
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	331489.15	0.0	XS2035474555	12.17	Aug 01, 2039	1.45
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	330797.75	0.0	EU000A1U9936	20.49	Dec 01, 2055	1.85
RWE AG RegS	Corporates	Fixed Income	329350.17	0.0	XS2412044567	3.19	Nov 26, 2028	0.5
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	330192.88	0.0	DE000A2NBJ54	3.39	Feb 13, 2029	0.63
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	329503.83	0.0	FR0013421369	3.63	May 23, 2029	1.13
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	329359.43	0.0	FR0013523602	4.64	Jul 17, 2030	2.0
REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	328382.78	0.0	FR0014003067	2.63	Apr 20, 2028	0.0
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	329058.1	0.0	XS2384274366	2.96	Sep 07, 2028	0.65
ALLIANZ SE RegS	Corporates	Fixed Income	328768.38	0.0	DE000A2YPFA1	3.91	Sep 25, 2049	1.3
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	328726.47	0.0	XS2100664114	4.34	Mar 15, 2030	1.5
SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	328654.18	0.0	XS2181959110	6.14	Jun 04, 2052	2.71
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	328953.54	0.0	AU3SG0002017	4.16	Jan 24, 2030	2.0
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	327355.57	0.0	XS1966120096	3.5	Mar 21, 2029	0.5
IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	327329.89	0.0	XS2295333988	3.77	Dec 31, 2079	1.83
T-MOBILE USA INC	Corporates	Fixed Income	327850.86	0.0	XS2997535146	13.1	Feb 11, 2045	3.8
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	326590.51	0.0	XS1694779734	1.99	Oct 05, 2027	2.38
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	326616.24	0.0	XS2348324414	2.76	Jun 08, 2028	0.01
POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	326748.91	0.0	XS2270397016	3.23	Dec 10, 2028	0.5
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	326798.2	0.0	CA803854KE73	1.71	Jun 02, 2027	2.65
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	326052.82	0.0	XS1197270819	1.48	Mar 08, 2027	1.63
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	325195.11	0.0	FR0013446598	3.02	Sep 13, 2028	0.01
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	325724.46	0.0	XS2315784715	3.47	Mar 15, 2029	0.75
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	325322.21	0.0	XS1979447064	3.56	Apr 09, 2029	0.38
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	325933.15	0.0	XS2021462440	3.77	Jul 09, 2029	0.88
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	324457.19	0.0	XS3098976098	8.63	Jun 18, 2036	4.13
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	324540.41	0.0	XS2345317510	3.0	Sep 06, 2028	0.05
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	324479.15	0.0	XS2393518910	3.08	Oct 05, 2028	0.01
APRR SA MTN RegS	Corporates	Fixed Income	324352.9	0.0	FR0013260551	5.95	Jan 13, 2032	1.63
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	324030.46	0.0	CA12959CAA77	8.99	Oct 07, 2036	3.2
REN FINANCE BV MTN RegS	Corporates	Fixed Income	323884.05	0.0	XS2332186001	3.57	Apr 16, 2029	0.5
SIKA CAPITAL BV RegS	Corporates	Fixed Income	323730.37	0.0	XS1986416698	5.37	Apr 29, 2031	1.5
MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	323748.6	0.0	FR0013425154	5.45	Jun 13, 2031	1.75
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	323698.07	0.0	AU3CB0279818	0.19	Nov 06, 2025	0.8
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	322556.47	0.0	XS1936208419	3.17	Feb 15, 2029	2.88
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	322143.2	0.0	XS2387052744	3.92	Sep 17, 2029	0.88
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	322166.55	0.0	XS2388182573	3.98	Sep 22, 2029	0.5
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	322426.66	0.0	FR0013457967	4.06	Nov 04, 2029	0.88
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	321910.1	0.0	XS2082345955	4.13	Nov 21, 2029	0.63
CAIXABANK SA MTN RegS	Covered	Fixed Income	322286.53	0.0	ES0440609347	6.46	Jul 14, 2032	1.63
SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	322040.23	0.0	XS2024543055	11.73	Jul 09, 2039	2.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	321757.58	0.0	SK4120013400	16.18	Oct 17, 2047	2.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	321786.61	0.0	CA563469UF02	14.29	Sep 05, 2046	2.85
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	321457.17	0.0	XS3135127119	2.79	Jul 21, 2028	2.88
ICADE RegS	Corporates	Fixed Income	321148.51	0.0	FR0014007NF1	4.25	Jan 19, 2030	1.0
NASDAQ INC	Corporates	Fixed Income	321403.11	0.0	XS2010032881	4.33	Feb 13, 2030	0.88
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	321311.62	0.0	BE6321529396	4.53	Apr 28, 2030	0.88
PARIS CITY OF MTN RegS	Government Related	Fixed Income	321013.91	0.0	FR001400QW65	14.8	Jun 22, 2048	3.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	321165.74	0.0	XS1500338618	11.57	Nov 13, 2037	0.5
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	320962.87	0.0	CA29260ZAK27	14.04	Oct 06, 2053	5.67
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	320066.82	0.0	XS1893631769	1.11	Oct 16, 2026	2.25
MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	320195.58	0.0	DE000MHB64E1	3.47	Mar 09, 2029	0.38
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	319693.67	0.0	XS2328823104	4.88	Oct 08, 2030	1.13
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	320076.77	0.0	FR0013357860	10.62	Sep 03, 2038	2.5
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	320606.17	0.0	AU3CB0286763	1.46	Feb 25, 2027	2.9
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	319104.37	0.0	SE0025137862	9.51	Oct 15, 2036	2.5
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	319513.97	0.0	XS2430951827	2.2	Dec 07, 2027	1.25
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	318912.25	0.0	XS0481057189	9.57	Jan 27, 2040	5.5
ESSITY CAPITAL BV MTN RegS	Corporates	Fixed Income	319188.87	0.0	XS2386877133	3.99	Sep 15, 2029	0.25
ABN AMRO BANK NV RegS	Covered	Fixed Income	319038.69	0.0	XS1548458014	6.06	Jan 12, 2032	1.13
UNEDIC MTN RegS	Government Related	Fixed Income	318723.94	0.0	FR0013252228	6.25	Apr 20, 2032	1.5
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	319033.59	0.0	BE0002853340	6.26	May 03, 2032	1.63
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	318796.28	0.0	XS1717441726	6.69	Nov 15, 2032	1.5
ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	318479.84	0.0	CA01626PAS52	4.25	Sep 25, 2030	5.59
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	318489.75	0.0	SI0002104253	24.75	Feb 13, 2062	1.18
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	317520.74	0.0	XS2073758885	5.72	Nov 05, 2031	1.88
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	318277.65	0.0	FR00140005R4	26.09	Oct 15, 2060	0.7
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	316418.14	0.0	DK0009507931	0.35	Jan 01, 2026	2.0
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	317270.48	0.0	XS1888920276	5.06	Oct 20, 2051	5.63
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	316935.0	0.0	XS2076139166	4.14	Nov 05, 2029	0.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	316850.17	0.0	XS2069959398	5.8	Oct 30, 2031	1.4
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	316781.8	0.0	FR0013221389	5.95	Dec 01, 2031	1.13
WESTPAC BANKING CORP RegS	Covered	Fixed Income	317017.12	0.0	XS1615085864	6.35	May 17, 2032	1.38
FEDEX CORP RegS	Corporates	Fixed Income	317324.6	0.0	XS2992395785	5.67	Aug 05, 2031	1.3
PSP CAPITAL INC	Government Related	Fixed Income	316545.1	0.0	CA69363TAQ54	2.46	Mar 15, 2028	1.5
APPLE INC RegS	Corporates	Fixed Income	316101.19	0.0	CH0271171693	4.43	Feb 25, 2030	0.75
GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	315901.51	0.0	XS0229567440	8.05	Sep 19, 2035	4.13
AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	315612.81	0.0	XS2055663764	4.03	Sep 26, 2029	0.13
KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	315625.89	0.0	XS2069102163	4.11	Oct 24, 2029	0.05
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	315612.53	0.0	XS2408460041	4.19	Nov 17, 2029	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	315307.43	0.0	EU000A1G0EP6	4.5	Mar 18, 2030	0.13
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	315237.42	0.0	FR0014005RZ4	5.7	Oct 06, 2031	1.5
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	314710.01	0.0	XS3087810548	2.0	Oct 29, 2028	4.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	315115.21	0.0	XS2774448521	3.81	Nov 27, 2034	4.5
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	314246.3	0.0	FR0013448776	4.04	Sep 26, 2029	0.05
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	314224.68	0.0	FR0013454733	4.11	Oct 22, 2029	0.01
AXA SA MTN RegS	Corporates	Fixed Income	314707.77	0.0	XS2431029441	5.96	Jul 10, 2042	1.88
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	315101.69	0.0	FR001400A2T9	7.94	May 05, 2034	1.75
ABB FINANCE BV MTN RegS	Corporates	Fixed Income	315036.8	0.0	XS2286044370	4.36	Jan 19, 2030	0.0
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	314961.84	0.0	AU3CB0280907	1.28	Dec 16, 2026	1.1
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	314192.97	0.0	AU3SG0003072	11.25	Sep 15, 2044	5.25
AXA HOME LOAN SFH RegS	Covered	Fixed Income	313786.14	0.0	FR0013453172	4.09	Oct 16, 2029	0.01
SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	313378.92	0.0	XS2114143758	4.42	Feb 14, 2030	0.05
BERLIN (STATE OF) RegS	Government Related	Fixed Income	313414.18	0.0	DE000A168023	6.43	May 19, 2032	1.0
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	313753.83	0.0	BE0390135011	16.37	Jun 22, 2054	3.9
BAYERN FREISTAAT	Government Related	Fixed Income	314091.69	0.0	DE0001053916	18.35	Feb 19, 2055	3.0
CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	313825.67	0.0	CA14046ZAR07	6.57	Jan 25, 2034	5.97
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	313998.69	0.0	XS2078735433	12.83	Nov 08, 2039	0.88
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	312981.15	0.0	FR0014000KT3	5.28	Feb 17, 2031	0.88
WENDEL SE RegS	Corporates	Fixed Income	312178.19	0.0	FR0014003S72	5.54	Jun 01, 2031	1.0
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	312799.34	0.0	XS2825486231	16.53	May 30, 2054	3.75
CLP/USD	Cash and/or Derivatives	Forwards	310947.97	0.0	nan	0.0	Sep 17, 2025	0.0
CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	311176.88	0.0	XS1620778131	3.51	Jun 30, 2050	3.04
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	311951.01	0.0	AT000B049796	4.74	Jun 21, 2030	0.25
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	311550.08	0.0	XS2343850033	5.52	May 21, 2031	0.95
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	311617.05	0.0	CA458182EL29	3.18	Mar 01, 2029	4.6
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	310940.46	0.0	CA11291ZAH07	6.76	Apr 25, 2034	5.44
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	309945.47	0.0	XS2558594391	1.43	Feb 22, 2027	5.0
CTP NV MTN RegS	Corporates	Fixed Income	310485.05	0.0	XS2434791690	0.4	Jan 20, 2026	0.88
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	310361.11	0.0	XS2374594823	4.38	Feb 12, 2030	0.38
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	309914.38	0.0	FR0013329216	7.15	Apr 18, 2033	1.38
EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	310178.75	0.0	CA29410ZAW55	14.31	Oct 03, 2053	5.33
MANITOBA PROVINCE OF	Government Related	Fixed Income	310292.54	0.0	CA563469UZ65	15.54	Sep 05, 2053	3.8
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	310085.09	0.0	FR0014000C08	20.53	Feb 28, 2051	0.88
COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	309638.5	0.0	ES0000101263	1.0	Sep 15, 2026	4.3
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	308843.37	0.0	XS2385120857	2.93	Sep 15, 2028	1.16
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	309605.96	0.0	XS2118213888	4.88	Aug 25, 2030	0.63
DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	309340.74	0.0	XS2332689764	5.48	Apr 28, 2031	0.75
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	309578.34	0.0	FR0014006144	5.74	Apr 21, 2042	1.85
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	309749.4	0.0	XS2170736263	6.41	May 26, 2032	1.13
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	308786.74	0.0	XS2170386853	6.76	Nov 11, 2032	1.25
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	309322.21	0.0	XS2350746215	8.11	Feb 14, 2034	0.63
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	308722.74	0.0	CA92277LAK22	3.1	Mar 05, 2029	5.1
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	308492.37	0.0	XS2078533218	6.02	Nov 12, 2031	0.5
SNCF RESEAU MTN RegS	Government Related	Fixed Income	308085.68	0.0	XS1588061777	7.79	Mar 30, 2034	1.88
VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	308599.26	0.0	XS2449929517	7.94	Jun 15, 2034	2.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	307662.88	0.0	CA89116CFF91	3.22	Apr 09, 2034	5.18
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	308639.93	0.0	CA642866FW27	7.91	Sep 26, 2035	4.65
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	308158.9	0.0	XS1499594916	14.54	Oct 04, 2041	0.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	307169.39	0.0	XS2685873908	4.13	Sep 14, 2031	6.8
LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	307104.93	0.0	XS2102293029	4.02	Jan 15, 2030	2.75
FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	307467.37	0.0	XS0562107762	12.21	Nov 22, 2050	5.38
NRW BANK MTN RegS	Government Related	Fixed Income	307151.69	0.0	DE000NWB9056	5.02	Sep 23, 2030	0.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	306914.92	0.0	XS2489466446	10.29	Jun 10, 2037	2.0
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	307272.4	0.0	CA89117F7H69	2.0	Oct 21, 2027	5.38
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	307145.42	0.0	CA34527ACP36	2.81	Nov 10, 2028	6.38
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	307542.12	0.0	CA7800863G73	3.23	Apr 03, 2034	5.1
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	305951.39	0.0	XS1980255779	4.96	Apr 10, 2031	3.63
ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	306398.07	0.0	XS2297177664	5.36	Feb 08, 2031	0.25
APPLE INC	Corporates	Fixed Income	305820.12	0.0	XS2079716937	6.04	Nov 15, 2031	0.5
SIKA CAPITAL BV RegS	Corporates	Fixed Income	304923.8	0.0	XS2616008970	4.18	May 03, 2030	3.75
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	305320.47	0.0	XS2050404800	2.53	Mar 18, 2028	0.45
GECINA SA MTN RegS	Corporates	Fixed Income	304976.65	0.0	FR0013422227	8.02	May 29, 2034	1.63
NATIONAL BANK OF CANADA	Corporates	Fixed Income	304792.07	0.0	CA63306AHT66	3.15	Feb 01, 2029	5.02
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	305243.88	0.0	CA136375DL37	3.28	May 02, 2029	4.6
CHILE (REPUBLIC OF)	Government Related	Fixed Income	304312.03	0.0	XS1843433639	5.65	Jul 02, 2031	0.83
TMX GROUP LTD RegS	Corporates	Fixed Income	304132.03	0.0	CA87262KAJ49	6.86	Feb 16, 2034	4.97
OSB GROUP PLC MTN RegS	Corporates	Fixed Income	302506.65	0.0	XS2747270986	2.89	Jan 16, 2030	8.88
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	302396.52	0.0	XS0523335395	10.47	Jul 07, 2042	5.25
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	303057.53	0.0	DE000A3H3D69	5.47	Mar 10, 2031	0.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	302358.53	0.0	XS2126094049	6.29	Mar 10, 2032	0.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	302652.35	0.0	FR0013405040	7.73	Feb 27, 2034	1.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	302257.72	0.0	CA13607PBA18	3.43	Jun 12, 2034	4.9
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	303015.63	0.0	CA70632ZAW10	6.71	Jan 12, 2034	5.21
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	302140.27	0.0	XS2903312002	5.41	Oct 07, 2031	3.32
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	301841.98	0.0	CA83179XAR94	4.35	Aug 01, 2030	5.16
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	302089.46	0.0	CA68321ZAL54	7.08	Jun 28, 2034	4.83
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	300168.5	0.0	DE000A3MP6H1	6.05	Oct 28, 2031	0.2
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	300983.68	0.0	FR0014007MK3	6.54	Jul 12, 2032	1.13
NATIONAL BANK OF CANADA	Corporates	Fixed Income	300487.98	0.0	CA63306AHF62	1.87	Aug 16, 2032	5.43
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	300040.68	0.0	CA780086WK63	2.29	Feb 01, 2033	5.01
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	300503.59	0.0	EU000A1G0EM3	25.64	Jan 18, 2052	0.05
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	299360.33	0.0	XS0417918298	8.74	Mar 23, 2039	6.7
E.ON SE MTN RegS	Corporates	Fixed Income	299988.67	0.0	XS2895631567	4.09	Mar 05, 2030	3.13
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	298998.94	0.0	XS2163020790	4.1	Dec 14, 2029	1.13
E.ON SE RegS	Corporates	Fixed Income	299719.39	0.0	XS2895631641	9.83	Sep 05, 2038	3.88
BPCE SFH RegS	Covered	Fixed Income	299918.13	0.0	FR0014002FB7	5.49	Mar 18, 2031	0.01
COMMERZBANK AG MTN RegS	Covered	Fixed Income	299975.62	0.0	DE000CZ45WY7	6.25	Jan 12, 2032	0.25
SANOFI SA MTN RegS	Corporates	Fixed Income	299748.62	0.0	FR0013409851	7.97	Mar 21, 2034	1.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	299992.1	0.0	CA13607HV661	1.67	Jun 29, 2027	4.95
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	298233.93	0.0	DE000A2LQPK4	6.02	Sep 29, 2031	0.01
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	298414.7	0.0	FR0014007PX9	6.24	Jan 20, 2032	0.38
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	298847.25	0.0	FR0013373065	8.35	Oct 31, 2034	1.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	298057.98	0.0	CA68333ZAZ05	2.83	Sep 08, 2028	3.4
PROCTER & GAMBLE CO	Corporates	Fixed Income	297522.28	0.0	XS1900752905	11.23	Oct 30, 2038	1.88
MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	296802.59	0.0	CA58769CAA05	0.82	Jun 29, 2026	5.14
NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	297315.99	0.0	CA64953BBE70	0.82	Jun 30, 2026	5.25
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	297058.75	0.0	CA89117F7G86	1.68	Jun 01, 2027	4.21
ROYAL BANK OF CANADA	Corporates	Fixed Income	296828.13	0.0	CA779926DK70	7.17	Oct 17, 2035	4.46
SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	296543.83	0.0	XS2360041474	5.89	Sep 22, 2031	0.5
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	295798.1	0.0	XS2310797696	7.13	Mar 19, 2033	1.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	296171.6	0.0	XS2446846888	8.76	Feb 25, 2035	1.25
AIRBUS SE MTN RegS	Corporates	Fixed Income	295927.61	0.0	XS2185868051	12.05	Jun 09, 2040	2.38
HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	295777.13	0.0	NZHNZD0628L7	2.93	Oct 18, 2028	3.42
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	295494.76	0.0	XS3003427872	5.74	Feb 17, 2032	3.13
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	295024.87	0.0	DE000A351SC5	6.97	Jun 20, 2033	2.95
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	294746.67	0.0	XS2989340869	8.0	Jan 28, 2035	3.25
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	295316.82	0.0	XS1234953906	4.44	May 22, 2030	2.13
DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	294725.47	0.0	CA26153WAH21	0.53	Apr 13, 2026	3.97
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	295336.57	0.0	CA89353ZCF32	1.4	Apr 05, 2027	3.8
BANK OF NOVA SCOTIA	Corporates	Fixed Income	295331.72	0.0	CA06415GDJ63	1.61	May 03, 2032	3.93
CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	294965.61	0.0	CA227107AV14	5.45	Jan 15, 2032	4.73
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	293990.59	0.0	EU000A3LTF25	3.63	Jul 23, 2029	3.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	292931.03	0.0	XS1346201616	0.4	Jan 19, 2026	1.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	292885.01	0.0	DE000A3513L3	5.97	Mar 18, 2032	2.63
SPARKASSE HANNOVER RegS	Covered	Fixed Income	292535.17	0.0	DE000A4DFHD2	6.13	May 24, 2032	2.75
EMERSON ELECTRIC CO MTN	Corporates	Fixed Income	292819.82	0.0	XS3007570495	9.33	Mar 15, 2037	3.5
SFIL SA MTN RegS	Government Related	Fixed Income	293181.65	0.0	FR0014006V25	6.13	Dec 01, 2031	0.25
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	292522.4	0.0	XS2387734317	7.95	Mar 23, 2034	1.3
GDF SUEZ MTN RegS	Corporates	Fixed Income	292891.43	0.0	FR0012602779	8.69	Mar 13, 2035	1.5
OMERS REALTY CORP	Corporates	Fixed Income	293458.11	0.0	CA68214WAS76	4.27	Jun 05, 2030	3.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	292876.96	0.0	CA06418YXB96	4.29	Jun 27, 2031	3.73
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	292117.25	0.0	PTNOBLOM0001	2.4	Dec 01, 2033	9.88
MORGAN STANLEY MTN	Corporates	Fixed Income	291787.96	0.0	XS2558389891	5.66	Nov 18, 2033	5.79
ITV PLC RegS	Corporates	Fixed Income	291974.91	0.0	XS2050543839	1.06	Sep 26, 2026	1.38
3M CO MTN	Corporates	Fixed Income	291992.31	0.0	XS1136406342	1.18	Nov 09, 2026	1.5
CDP FINANCIAL INC RegS	Government Related	Fixed Income	292244.3	0.0	XS2997417295	5.85	Feb 13, 2032	2.75
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	292233.64	0.0	XS2991273462	8.24	Aug 04, 2035	3.88
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	291467.24	0.0	XS2580271752	11.89	Jan 31, 2043	4.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	291809.4	0.0	XS1401197253	9.38	Apr 28, 2036	2.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	291980.57	0.0	EU000A1G0DW4	17.57	Jul 10, 2048	1.8
BANK OF NOVA SCOTIA	Corporates	Fixed Income	292286.33	0.0	CA06415GDE76	1.47	Mar 08, 2027	2.95
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	291615.05	0.0	CA17039AAP18	3.45	Jun 11, 2029	3.53
HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	291819.07	0.0	AU3CB0268746	4.49	May 27, 2030	1.52
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	290746.12	0.0	XS2908645265	10.66	Sep 24, 2044	6.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	291269.05	0.0	CA803854KC18	14.67	Jun 02, 2048	3.3
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	289903.49	0.0	XS2707602012	2.8	Oct 23, 2028	5.63
LANXESS AG MTN RegS	Corporates	Fixed Income	289308.31	0.0	XS1501367921	1.09	Oct 07, 2026	1.0
PEPSICO INC	Corporates	Fixed Income	290174.94	0.0	XS2242633258	6.91	Oct 09, 2032	0.4
OPB FINANCE TRUST	Government Related	Fixed Income	290214.23	0.0	CA67103MAF38	1.27	Jan 25, 2027	2.98
BANK OF NOVA SCOTIA	Corporates	Fixed Income	289684.17	0.0	CA064151S959	2.33	Feb 02, 2028	3.1
TELUS CORPORATION	Corporates	Fixed Income	289905.09	0.0	CA87971MBJ14	3.38	May 02, 2029	3.3
GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	289499.7	0.0	XS0526993802	3.97	Jul 27, 2035	6.88
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	289812.57	0.0	AU3SG0002454	4.85	Oct 22, 2030	1.5
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	288861.27	0.0	DE000MHB17J8	0.65	Apr 22, 2026	0.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	288824.14	0.0	XS1627602201	1.75	Jun 21, 2027	1.88
WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	289161.19	0.0	XS2480515662	4.67	Aug 23, 2030	2.13
MICROSOFT CORPORATION	Corporates	Fixed Income	288460.01	0.0	XS0922885362	6.85	May 02, 2033	2.63
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	288676.04	0.0	CA13645RBC75	2.38	Feb 28, 2028	2.54
FORTISALBERTA INC	Corporates	Fixed Income	288722.9	0.0	CA34957EAD37	14.87	May 27, 2054	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	287453.74	0.0	XS1426022536	0.8	Jun 15, 2026	1.55
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	287973.42	0.0	DE000DL19S01	0.78	Jun 09, 2026	0.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	287056.51	0.0	XS2447602793	6.12	May 25, 2032	2.75
HYDRO ONE INC MTN	Corporates	Fixed Income	287781.78	0.0	CA44810ZCQ15	15.01	Nov 30, 2054	4.85
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	286933.23	0.0	FR001400L461	9.95	Oct 05, 2043	6.63
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	286360.35	0.0	XS2350621863	0.8	Jun 14, 2026	0.0
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	286215.65	0.0	XS2050448336	1.4	Jan 29, 2027	1.13
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	286587.93	0.0	XS1769041606	11.36	Aug 14, 2038	1.7
ENBRIDGE INC MTN	Corporates	Fixed Income	286778.81	0.0	CA29251ZBS52	3.78	Oct 03, 2029	2.99
ENBRIDGE GAS INC	Corporates	Fixed Income	286625.11	0.0	CA29260ZAC01	4.21	Apr 01, 2030	2.9
TORONTO (CITY OF)	Government Related	Fixed Income	286713.44	0.0	CA891288EA68	5.86	Apr 20, 2032	3.25
COGECO COMMUNICATIONS INC	Corporates	Fixed Income	286193.63	0.0	CA19239CAD89	7.52	Feb 06, 2035	4.74
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	285630.75	0.0	XS2796587280	3.53	Oct 04, 2030	5.25
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	285101.94	0.0	XS1207683522	1.56	Mar 25, 2027	0.63
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	285775.77	0.0	XS1692485912	1.99	Sep 07, 2027	0.75
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	285665.95	0.0	XS2081016763	8.55	Nov 15, 2034	1.1
ABN AMRO BANK NV RegS	Covered	Fixed Income	285643.52	0.0	XS2387713238	15.06	Sep 17, 2041	0.4
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	285587.72	0.0	FR0013465424	16.82	Dec 09, 2049	2.0
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	284656.59	0.0	XS2459747791	1.55	Mar 22, 2027	0.5
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	284460.82	0.0	XS3004194885	9.25	Feb 14, 2037	3.45
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	283854.55	0.0	FR0013414158	8.23	May 25, 2034	1.0
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	284300.53	0.0	XS1811812574	11.22	Apr 26, 2038	1.5
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	284573.58	0.0	CA68321ZAM38	14.69	Jun 28, 2054	4.99
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	284150.07	0.0	FR0014006OB0	20.6	Nov 26, 2051	1.0
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	282816.68	0.0	XS2638082664	2.45	Jun 22, 2028	6.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	283389.11	0.0	XS2748853194	4.59	Jan 17, 2031	5.38
NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	283265.07	0.0	XS2619757185	6.14	Jun 02, 2033	6.13
CPUK FINANCE LTD RegS	Corporates	Fixed Income	283668.25	0.0	XS2603557674	8.16	Feb 28, 2047	6.14
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	283528.5	0.0	FR0013262961	1.8	Jun 23, 2027	0.63
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	283312.57	0.0	XS1748236699	2.33	Jan 11, 2028	0.75
CLOVERIE PLC RegS	Corporates	Fixed Income	283633.29	0.0	XS1890836296	3.17	Dec 15, 2028	1.5
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	283738.11	0.0	XS2381853436	7.61	Sep 01, 2033	0.75
METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	283130.75	0.0	CA592179KA25	2.46	Mar 20, 2028	1.95
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	281745.48	0.0	XS2929921653	4.13	Nov 01, 2030	4.88
EQUINIX INC	Corporates	Fixed Income	281764.81	0.0	XS2304340263	1.53	Mar 15, 2027	0.25
ASTER TREASURY PLC RegS	Corporates	Fixed Income	281804.53	0.0	XS1004109150	11.37	Dec 18, 2043	4.5
PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	282654.17	0.0	XS2386298454	12.4	Sep 15, 2041	1.93
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	282298.12	0.0	CA89117FJ347	2.9	Sep 11, 2028	1.9
ING GROEP NV RegS	Corporates	Fixed Income	280716.5	0.0	XS2588986724	2.3	May 20, 2033	6.25
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	281534.66	0.0	XS2010032451	6.04	Apr 15, 2032	2.38
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	280886.61	0.0	FR0013368388	11.4	Sep 28, 2038	1.5
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	279774.91	0.0	XS2729188644	2.95	Nov 30, 2028	5.38
CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	280354.33	0.0	XS0837769354	3.63	Oct 09, 2029	4.63
MEDTRONIC INC	Corporates	Fixed Income	279601.41	0.0	XS2834367646	3.72	Oct 15, 2029	3.65
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	280337.32	0.0	XS2051670300	3.39	Mar 12, 2029	1.75
LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	280010.76	0.0	XS2430702105	5.94	Mar 31, 2032	2.13
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	279852.56	0.0	AU3CB0299816	6.07	May 31, 2033	6.13
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	279572.98	0.0	AU3CB0307387	6.54	Mar 06, 2034	5.65
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	280268.16	0.0	CA136375DG42	14.68	May 10, 2053	4.7
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	279764.64	0.0	CA548243AM68	15.02	Jun 07, 2054	4.69
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	278562.47	0.0	ROPG9LZUB0O2	6.0	Jul 27, 2033	7.5
COP/USD	Cash and/or Derivatives	Forwards	278494.65	0.0	nan	0.0	Sep 17, 2025	0.0
NRW BANK MTN RegS	Government Related	Fixed Income	278428.9	0.0	XS2796662323	2.86	Oct 20, 2028	4.13
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	278752.8	0.0	XS2731297235	9.03	Dec 12, 2041	7.38
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	278627.9	0.0	FR0013345485	11.38	Jun 28, 2038	1.5
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	278374.47	0.0	CA803854KJ60	4.46	Jun 02, 2030	2.2
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	278799.04	0.0	CA651333GN07	15.35	Oct 17, 2055	4.6
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	278270.95	0.0	XS2972044163	3.9	Jan 10, 2030	4.38
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	277515.29	0.0	XS3008638176	3.69	Nov 01, 2030	4.88
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	277629.59	0.0	CH0536893198	2.82	Jun 21, 2028	0.0
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	278212.95	0.0	XS2332980932	2.6	Apr 20, 2028	0.75
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	278317.39	0.0	CA563469TM71	10.98	Mar 05, 2041	4.1
TORONTO (CITY OF)	Government Related	Fixed Income	277658.86	0.0	CA891288EH12	15.24	Oct 29, 2054	4.55
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	276355.31	0.0	XS2998700145	2.3	Feb 14, 2028	4.63
SOUTH WEST WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	276518.9	0.0	XS2956847805	5.81	Dec 11, 2032	5.75
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	277113.14	0.0	XS1499724638	1.09	Oct 11, 2026	1.63
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	276532.37	0.0	XS2445848539	7.22	Mar 02, 2034	2.75
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	276449.01	0.0	CA663307AQ98	5.23	Jun 01, 2031	2.8
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	276092.45	0.0	XS2921544024	2.42	Apr 17, 2029	4.88
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	275834.38	0.0	XS3010543356	3.69	Nov 01, 2029	5.15
FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	275416.64	0.0	XS3045497347	3.84	Jun 04, 2031	6.13
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	275762.11	0.0	XS2725781509	9.68	Dec 06, 2041	6.25
BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	275895.63	0.0	XS1998215559	3.59	May 15, 2029	1.3
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	275270.67	0.0	XS2330503694	6.92	Apr 14, 2033	2.0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	274323.37	0.0	XS0875301912	0.38	Jan 16, 2026	3.63
SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	274164.34	0.0	XS0914791768	10.08	Jun 16, 2043	7.0
JAB HOLDINGS BV RegS	Corporates	Fixed Income	274617.98	0.0	DE000A2SBDF7	11.6	Dec 19, 2039	2.25
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	274946.69	0.0	XS1953056253	17.41	Feb 19, 2049	1.88
COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	274912.84	0.0	AU3CB0304756	4.88	Jul 15, 2031	5.8
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	274000.53	0.0	AU3CB0307031	6.7	Mar 04, 2034	5.2
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	273674.25	0.0	FR001400WK79	5.05	Jul 31, 2032	5.5
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	272989.22	0.0	AU3CB0302867	4.44	Oct 03, 2030	4.7
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	272900.15	0.0	XS1872363558	0.03	Sep 08, 2025	1.38
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	272764.13	0.0	XS1732478000	0.48	Mar 08, 2026	4.0
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Government Related	Fixed Income	272437.67	0.0	XS3091032113	2.37	Feb 28, 2028	4.25
BURBERRY GROUP PLC RegS	Corporates	Fixed Income	272848.66	0.0	XS2831553073	4.08	Jun 20, 2030	5.75
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	272466.92	0.0	XS2892967782	4.07	Apr 30, 2030	5.78
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	272408.9	0.0	XS3142034969	5.56	Aug 07, 2032	6.88
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	271894.56	0.0	AU3CB0308146	4.64	Mar 28, 2031	5.41
SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	272043.39	0.0	AU3CB0320372	5.0	Mar 31, 2055	5.9
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	271083.07	0.0	XS0866588527	2.18	Dec 20, 2027	3.38
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	271628.83	0.0	ES0000101875	2.61	Apr 30, 2028	1.77
SOUTHERN HOUSING RegS	Corporates	Fixed Income	271043.56	0.0	XS1893609161	12.87	Oct 19, 2047	3.5
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	271213.62	0.0	XS2013678086	18.11	Jun 19, 2049	1.63
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	271348.64	0.0	AU3CB0321008	5.41	Apr 23, 2032	5.5
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	270355.42	0.0	XS2591021113	4.11	Apr 28, 2030	5.25
WHITBREAD GROUP PLC RegS	Corporates	Fixed Income	269893.8	0.0	XS2992313721	5.48	May 31, 2032	5.5
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	269887.95	0.0	XS2902573877	7.99	Sep 12, 2036	5.07
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	269709.17	0.0	XS0702029132	8.18	Nov 04, 2036	5.0
SELP FINANCE SARL RegS	Corporates	Fixed Income	269731.51	0.0	XS2344569038	3.66	May 27, 2029	0.88
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	270012.62	0.0	XS2007244614	3.71	Jun 05, 2029	0.38
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	269567.85	0.0	XS1991124063	0.3	Dec 15, 2025	1.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	269175.15	0.0	XS3119443557	4.63	Oct 22, 2030	4.13
J SAINSBURY PLC MTN RegS	Corporates	Fixed Income	269487.85	0.0	XS2989442194	7.17	Jan 29, 2035	5.63
SNAM SPA MTN RegS	Corporates	Fixed Income	269221.79	0.0	XS2944872121	8.03	Nov 26, 2036	5.75
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	269099.21	0.0	XS1079028566	11.26	Jun 27, 2064	5.5
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	268662.06	0.0	DE000MHB27J7	13.92	Oct 19, 2039	0.01
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	269496.72	0.0	AU3CB0306462	3.13	Feb 09, 2034	5.74
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	269002.85	0.0	AU3CB0307023	3.18	Mar 01, 2034	5.95
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	269448.2	0.0	CA29260ZAF32	15.44	Sep 15, 2051	3.2
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	267875.13	0.0	XS2389689337	0.3	Dec 15, 2025	0.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	267816.15	0.0	DE000CZ43Z49	2.53	Oct 05, 2033	6.75
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	267770.83	0.0	DE000BLB6JB7	0.4	Jan 20, 2026	0.75
GDF SUEZ MTN RegS	Corporates	Fixed Income	267844.39	0.0	FR0010946855	13.32	Oct 01, 2060	5.0
AUSTRALIA PACIFIC AIRPORTS RegS	Corporates	Fixed Income	268529.29	0.0	AU3CB0322675	5.53	Jun 16, 2055	5.95
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	266563.26	0.0	XS2282195846	0.3	Dec 15, 2025	0.13
SOGECAP SA RegS	Corporates	Fixed Income	267226.97	0.0	FR001400M1X9	6.53	May 16, 2044	6.5
H LUNDBECK A/S MTN RegS	Corporates	Fixed Income	266963.2	0.0	XS3081808837	3.51	Jun 02, 2029	3.38
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	267019.76	0.0	XS1814679756	11.23	Apr 27, 2038	1.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	266923.15	0.0	XS2198582301	12.34	Jul 09, 2040	2.0
ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	267014.76	0.0	XS2258400162	11.38	Dec 02, 2040	2.63
EUROBANK SA MTN RegS	Corporates	Fixed Income	265455.49	0.0	XS2579816146	2.2	Jan 26, 2029	7.0
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	266050.18	0.0	XS2707169111	4.38	Oct 23, 2031	5.25
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	266277.39	0.0	XS2066652897	4.11	Nov 07, 2029	0.41
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	265841.62	0.0	AU3CB0305803	3.11	Jan 10, 2029	4.3
CITIGROUP INC	Corporates	Fixed Income	264985.8	0.0	XS2031277077	1.12	Oct 23, 2026	1.75
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	264449.05	0.0	XS2462325049	2.91	Oct 29, 2028	2.88
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	264457.78	0.0	XS3109655962	11.98	Jul 03, 2050	6.38
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	265150.22	0.0	XS3085616079	2.2	Dec 03, 2028	3.0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	264224.16	0.0	XS2328418186	4.5	Apr 06, 2030	0.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	264753.43	0.0	DE000NRW0LA3	24.62	Jul 11, 2068	1.75
YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	263931.85	0.0	XS2467494774	3.65	Oct 11, 2030	3.51
TDC NET AS MTN RegS	Corporates	Fixed Income	263413.24	0.0	XS2615584328	4.77	Jun 01, 2031	6.5
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	263575.13	0.0	XS2198580271	4.72	Jul 03, 2030	0.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	263545.22	0.0	EU000A1Z6TV6	9.11	Oct 04, 2035	1.5
GECINA SA MTN RegS	Corporates	Fixed Income	263826.31	0.0	FR00140049A8	10.13	Jun 30, 2036	0.88
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	263859.64	0.0	XS2058557260	12.07	Oct 01, 2039	1.5
KFW MTN RegS	Government Related	Fixed Income	263373.56	0.0	AU3CB0299477	2.57	May 24, 2028	3.8
NEWRIVER REIT PLC RegS	Corporates	Fixed Income	262068.95	0.0	XS1787593968	2.36	Mar 07, 2028	3.5
CRELAN SA MTN RegS	Corporates	Fixed Income	262580.75	0.0	BE0002936178	3.12	Feb 28, 2030	6.0
DIGITAL STOUT HOLDING LLC RegS	Corporates	Fixed Income	262417.79	0.0	XS1891174424	4.48	Oct 17, 2030	3.75
AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	262840.68	0.0	XS0954302369	6.52	Jul 22, 2033	4.95
ACHMEA BV RegS	Corporates	Fixed Income	262385.82	0.0	XS2809859536	6.78	Nov 02, 2044	5.63
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	262676.51	0.0	CA775109CP40	2.77	Nov 02, 2028	4.4
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	261481.67	0.0	XS2386287416	1.02	Sep 15, 2031	1.7
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	261356.53	0.0	XS2640904319	2.62	Jun 27, 2029	6.88
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	261084.83	0.0	XS2589361240	2.93	Feb 20, 2034	6.18
MCKESSON CORP	Corporates	Fixed Income	261237.56	0.0	XS1567174526	3.2	Feb 17, 2029	3.13
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	261532.99	0.0	XS2822505439	3.55	Nov 30, 2029	5.88
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	261766.54	0.0	XS0828013838	3.67	Sep 12, 2029	3.5
CRELAN SA MTN RegS	Corporates	Fixed Income	261464.54	0.0	BE0002989706	4.61	Jan 23, 2032	5.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	261316.29	0.0	XS2289133758	5.21	Jan 19, 2031	0.85
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	261262.85	0.0	XS2226241854	9.8	Sep 03, 2035	0.13
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	261579.2	0.0	DE000NRW0NG6	18.55	Jun 14, 2052	2.25
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	260483.91	0.0	XS0553728709	4.54	Oct 28, 2030	4.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	260138.31	0.0	XS1910948592	5.3	Nov 17, 2031	4.13
COMCAST CORPORATION	Corporates	Fixed Income	260587.83	0.0	XS2909746666	9.64	Sep 26, 2040	5.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	259431.2	0.0	DE000CZ45W81	1.87	Dec 06, 2032	6.5
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	259099.85	0.0	XS1778763133	2.35	Feb 28, 2028	2.63
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	259830.29	0.0	XS2559501429	3.61	Nov 28, 2029	5.0
APPLE INC	Corporates	Fixed Income	259136.39	0.0	XS1269175466	3.65	Jul 31, 2029	3.05
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	259553.51	0.0	XS2906222125	7.09	Sep 23, 2034	4.63
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	258823.39	0.0	XS2891101433	12.68	Sep 04, 2054	5.56
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	259109.67	0.0	XS1653876869	9.38	Aug 07, 2042	3.53
ING DIBA AG RegS	Covered	Fixed Income	259643.66	0.0	DE000A1KRJU8	13.07	May 23, 2039	1.0
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	258943.04	0.0	AU3SG0001886	1.58	Apr 21, 2027	2.75
BELL CANADA MTN	Corporates	Fixed Income	259167.31	0.0	CA07813ZBX11	12.72	Feb 27, 2047	4.45
CAIXABANK SA MTN RegS	Corporates	Fixed Income	258145.92	0.0	XS2652072864	6.49	Jul 19, 2034	5.13
COMMERZBANK AG MTN RegS	Covered	Fixed Income	258002.95	0.0	DE000CZ40NP5	7.8	Jan 09, 2034	1.25
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	257897.42	0.0	CA303901BG68	4.81	Mar 03, 2031	3.95
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	258608.26	0.0	XS2189259018	14.22	Jun 15, 2040	0.25
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	257455.18	0.0	RO52CQA3C829	5.11	Sep 29, 2032	8.25
AYVENS SA RegS	Corporates	Fixed Income	257399.75	0.0	FR001400L4V8	2.82	Oct 06, 2028	4.88
IWG US FINANCE LLC RegS	Corporates	Fixed Income	256926.83	0.0	XS2848652272	4.08	Jun 28, 2030	6.5
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	257486.84	0.0	CA83740TAG28	3.04	Nov 23, 2028	3.25
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	256760.38	0.0	CA86721ZAN92	12.71	Sep 13, 2046	4.34
KFW MTN RegS	Government Related	Fixed Income	256210.46	0.0	XS2281478268	1.32	Dec 30, 2026	0.13
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	256137.08	0.0	XS2628821790	2.39	Jun 16, 2028	6.63
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	256079.19	0.0	FI4000562202	2.75	Nov 24, 2028	5.13
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	256554.65	0.0	XS2083961370	3.85	Nov 26, 2049	3.75
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	256061.6	0.0	XS2579897633	4.61	Jan 24, 2031	4.75
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	256178.95	0.0	NL0015614611	9.91	Sep 24, 2035	0.05
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	256330.24	0.0	AU3SG0002793	6.6	Jul 20, 2033	4.25
QUEENSLAND TREASURY CORPORATION RegS	Government Related	Fixed Income	256260.72	0.0	AU3SG0003221	9.23	Aug 13, 2038	5.25
BASF SE RegS	Corporates	Fixed Income	254631.9	0.0	XS2595418679	7.67	Mar 08, 2035	4.5
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	255272.75	0.0	CA56344ZCG24	4.61	Mar 05, 2031	6.3
TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	254674.66	0.0	AU3SG0002942	7.46	Jan 25, 2035	4.75
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	255219.55	0.0	CA651333GL41	15.5	Oct 17, 2054	4.1
NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	255208.31	0.0	CA651333FY70	14.22	Oct 17, 2048	3.7
ALLIANZ SE RegS	Corporates	Fixed Income	253466.2	0.0	DE000A30VTT8	2.54	Sep 07, 2038	4.6
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	254316.54	0.0	FR001400DQ84	2.72	Nov 03, 2028	4.63
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	254197.17	0.0	IT0005580136	3.06	Jan 17, 2030	4.88
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	253427.52	0.0	XS2904849879	3.65	Jan 02, 2035	5.25
WESTPAC BANKING CORP RegS	Covered	Fixed Income	253740.42	0.0	XS2388390689	10.61	Sep 22, 2036	0.38
COMCAST CORPORATION	Corporates	Fixed Income	253934.13	0.0	XS2114852721	12.7	Feb 20, 2040	1.25
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	252644.55	0.0	XS2385122630	1.97	Dec 09, 2032	1.63
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	252438.79	0.0	XS2761146468	3.35	May 12, 2030	5.0
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	252288.77	0.0	XS2629064267	3.46	Sep 01, 2029	4.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	252799.57	0.0	XS2644969425	4.29	Jul 06, 2030	4.88
ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	252698.84	0.0	XS2678191904	7.97	Sep 13, 2035	4.13
LCR FINANCE PLC RegS	Government Related	Fixed Income	252375.05	0.0	XS0094835278	9.56	Dec 07, 2038	4.5
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	252933.12	0.0	XS1998798042	5.49	May 20, 2031	1.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	252960.77	0.0	CA13509PGF41	2.43	Mar 15, 2028	2.35
ENEL SPA RegS	Corporates	Fixed Income	251238.04	0.0	XS2576550086	2.47	Dec 31, 2079	6.38
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	251286.36	0.0	XS1587946911	3.36	Mar 30, 2029	2.63
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	252004.03	0.0	XS1989386021	3.46	May 02, 2029	2.5
CTP NV MTN RegS	Corporates	Fixed Income	251780.77	0.0	XS2759989234	3.84	Feb 05, 2030	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	251574.15	0.0	XS2613666739	4.26	Jun 07, 2031	4.64
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	251411.68	0.0	XS2676779304	5.29	Sep 08, 2031	3.67
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	251370.83	0.0	FR0014001ZD3	10.24	Feb 15, 2036	0.13
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	251213.97	0.0	CA13607HC349	1.33	Jan 07, 2027	2.25
ALTAGAS LTD	Corporates	Fixed Income	251392.16	0.0	CA02138ZAZ68	1.5	Mar 16, 2027	2.17
JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	251174.4	0.0	JP1300181540	8.52	Mar 20, 2035	2.3
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	251043.36	0.0	XS2297687787	2.02	Sep 22, 2027	0.38
KBC GROEP NV MTN RegS	Corporates	Fixed Income	250803.15	0.0	BE0002987684	3.0	Nov 28, 2029	4.25
PRS FINANCE PLC RegS	Government Related	Fixed Income	250546.18	0.0	XS1916263897	3.24	Jan 23, 2029	2.0
WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	250540.52	0.0	XS2528341766	5.95	Sep 20, 2032	3.95
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	251020.47	0.0	XS2675225531	6.18	Jan 06, 2033	4.25
PROXIMUS NV MTN RegS	Government Related	Fixed Income	250216.88	0.0	BE0002977586	6.79	Nov 17, 2033	4.13
ENGIE SA MTN RegS	Corporates	Fixed Income	250195.39	0.0	FR0013428513	12.14	Jun 21, 2039	1.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	250986.19	0.0	XS2019816979	20.3	Jun 28, 2049	0.81
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	249329.68	0.0	XS2711443932	1.12	Oct 30, 2026	5.0
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	249899.27	0.0	XS2577127967	2.28	Feb 03, 2033	5.1
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	249629.74	0.0	XS2598331242	2.59	Jun 07, 2029	5.0
AYVENS SA MTN RegS	Corporates	Fixed Income	249293.67	0.0	FR001400NC88	4.82	Jan 24, 2031	4.0
FISERV INC	Corporates	Fixed Income	249072.26	0.0	XS2626288257	4.99	May 24, 2031	4.5
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	249294.76	0.0	XS2588884481	2.9	Aug 16, 2033	6.0
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	249385.45	0.0	XS2051788219	3.91	Sep 17, 2029	1.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	250007.52	0.0	XS2462321485	8.74	Mar 29, 2035	1.5
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	249678.56	0.0	XS1691441924	10.27	Sep 28, 2039	3.13
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	249615.63	0.0	CA669827FL62	6.27	Jun 01, 2033	5.8
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	250042.2	0.0	FR00140009U0	10.03	Oct 29, 2035	0.01
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	249549.68	0.0	SK4120014184	21.49	Jun 12, 2068	2.25
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	248966.38	0.0	XS2530208490	1.91	Sep 08, 2027	4.0
SILFIN NV RegS	Corporates	Fixed Income	248883.99	0.0	BE0390149152	4.25	Jul 17, 2030	5.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	247973.55	0.0	XS2561748711	4.72	Dec 05, 2030	3.75
CAIXABANK SA MTN RegS	Corporates	Fixed Income	248261.14	0.0	XS2764459363	4.78	Feb 09, 2032	4.13
TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	248271.45	0.0	XS0139445471	5.46	Dec 10, 2036	3.56
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	248286.72	0.0	XS2150090764	5.82	Apr 07, 2032	3.25
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	248276.04	0.0	XS2624503509	6.52	May 24, 2033	4.38
LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	248910.72	0.0	AT0000A377E6	6.87	Oct 04, 2033	3.63
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	248987.4	0.0	CA803854JX73	15.8	Mar 05, 2054	3.75
NZD/USD	Cash and/or Derivatives	Forwards	247263.82	0.0	nan	0.0	Sep 02, 2025	0.0
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	247300.44	0.0	DK0002051929	1.57	Apr 01, 2027	1.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	246905.7	0.0	XS2826609971	3.45	May 31, 2030	4.5
DS SMITH LTD MTN RegS	Corporates	Fixed Income	247138.84	0.0	XS2654098222	4.34	Jul 27, 2030	4.5
ORANGE SA RegS	Corporates	Fixed Income	247127.52	0.0	FR001400OXS4	4.7	Dec 31, 2079	4.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	246923.4	0.0	XS2778272471	5.74	Mar 13, 2032	4.0
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	247404.83	0.0	XS2620585906	7.96	May 12, 2035	4.32
THFC FUNDING NO 3 PLC MTN RegS	Corporates	Fixed Income	246970.91	0.0	XS0690140032	11.4	Oct 11, 2045	5.2
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	247085.6	0.0	XS1995662027	4.06	Nov 20, 2029	1.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	247614.25	0.0	XS2027596530	5.49	Jul 16, 2031	2.12
DZ HYP AG MTN RegS	Covered	Fixed Income	247117.13	0.0	DE000A2NB841	8.19	Apr 17, 2034	0.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	247477.2	0.0	DE000A289K71	14.64	Aug 06, 2040	0.05
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	247684.61	0.0	AU3SG0002264	15.49	Aug 18, 2050	2.4
NIBC BANK NV MTN RegS	Corporates	Fixed Income	246442.92	0.0	XS2630448434	0.26	Dec 01, 2025	6.38
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	246611.14	0.0	DE000A30WFV1	0.96	Aug 28, 2026	4.38
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	246593.96	0.0	XS2677519196	1.93	Sep 13, 2027	3.5
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	245946.99	0.0	XS2579319513	2.12	Nov 23, 2027	3.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	246647.71	0.0	XS2644410214	2.23	Jan 31, 2028	4.13
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	246649.4	0.0	XS2868171229	3.76	Nov 06, 2030	3.5
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	245853.73	0.0	XS2741808898	4.72	Jan 09, 2032	3.88
EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	245919.95	0.0	XS2848960683	5.1	Jun 26, 2031	4.25
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	246174.27	0.0	PTBCPMOM0051	5.44	Mar 20, 2037	4.75
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	246059.64	0.0	HK0000929684	6.01	Jun 07, 2032	3.75
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	245141.18	0.0	DE000A351ZR8	0.96	Sep 28, 2026	3.88
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	244838.36	0.0	XS1109765005	1.01	Sep 15, 2026	3.93
BANCO BPM SPA RegS	Covered	Fixed Income	245621.83	0.0	IT0005562142	1.02	Sep 18, 2026	3.88
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	244771.36	0.0	XS2706208506	1.12	Oct 25, 2026	4.13
ASSICURAZIONI GENERALI SPA RegS	Corporates	Fixed Income	245566.38	0.0	XS1733289406	2.16	Dec 14, 2047	4.25
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	245306.01	0.0	XS2845167613	2.71	Jul 17, 2029	4.63
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	245691.57	0.0	DE000A3826R6	3.12	Jan 15, 2030	3.75
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	245580.52	0.0	FR001400WRE9	3.86	Jan 21, 2030	4.25
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	245319.22	0.0	XS2332199830	4.21	Apr 15, 2032	2.5
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	244866.52	0.0	XS0868031781	6.22	Dec 20, 2032	3.75
VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	245246.44	0.0	XS3071335478	6.55	Dec 31, 2079	5.99
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	245759.86	0.0	XS2806471525	7.28	Apr 22, 2034	4.13
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	244729.64	0.0	XS2886269286	7.42	Aug 27, 2034	3.77
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	244955.78	0.0	XS2775027472	8.21	Feb 28, 2036	4.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	244707.77	0.0	CA683234SL32	6.04	Mar 08, 2033	5.85
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	243723.76	0.0	XS1725580622	1.95	Nov 29, 2027	3.5
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	244231.32	0.0	XS2595029344	2.41	Mar 07, 2028	3.63
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	243858.19	0.0	XS2822575648	2.98	Nov 21, 2028	4.17
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	243697.08	0.0	XS2908093805	3.62	Oct 03, 2029	3.83
ADIDAS AG RegS	Corporates	Fixed Income	244277.31	0.0	XS2555179378	3.79	Nov 21, 2029	3.13
CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	243635.79	0.0	XS2956850189	3.95	Mar 11, 2030	5.0
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	243864.94	0.0	FR001400TG54	5.25	Oct 23, 2031	4.13
US BANCORP	Corporates	Fixed Income	243617.45	0.0	XS2823993261	5.06	May 21, 2032	4.01
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	244602.33	0.0	XS2895623978	5.99	Sep 10, 2032	3.65
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	243804.06	0.0	AU3SG0001951	3.53	May 21, 2029	2.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	244355.51	0.0	DE000NRW0L10	27.08	Jan 15, 2120	1.38
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	Fixed Income	242727.69	0.0	XS2723150517	1.21	Nov 30, 2026	3.88
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	Fixed Income	243157.56	0.0	XS2548490734	2.06	Oct 25, 2027	3.0
INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	243104.54	0.0	XS2322423539	3.2	Mar 25, 2029	3.75
RAI RADIOTELEVISIONE ITALIANA SPA RegS	Government Related	Fixed Income	243222.71	0.0	XS2844410287	3.45	Jul 10, 2029	4.38
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	243487.31	0.0	BE0002876572	3.6	Sep 06, 2029	3.13
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	242916.28	0.0	XS2471770862	3.71	Oct 29, 2029	3.63
NESTE OYJ MTN RegS	Corporates	Fixed Income	242738.08	0.0	XS3030307865	4.07	Mar 20, 2030	3.75
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	242808.71	0.0	XS2914661843	4.52	Oct 16, 2030	3.5
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	242570.04	0.0	XS2823261677	5.09	May 21, 2031	3.6
BOUYGUES SA RegS	Corporates	Fixed Income	243200.34	0.0	FR001400IBM5	5.21	Jul 17, 2031	3.88
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	242618.69	0.0	XS2909822517	5.27	Sep 27, 2031	3.63
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	242670.85	0.0	XS2941605235	5.43	Nov 19, 2031	3.88
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	242883.19	0.0	IT0005584880	5.79	Mar 04, 2032	3.5
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	243244.47	0.0	XS2775728269	7.11	Mar 05, 2034	4.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	243541.69	0.0	FR001400SIL1	7.36	Sep 11, 2034	3.88
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	243069.16	0.0	XS3047435659	7.87	Apr 17, 2035	4.14
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Corporates	Fixed Income	242760.22	0.0	FR001400ZQ88	8.23	Feb 23, 2036	4.63
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	242940.49	0.0	XS2057069093	0.64	Apr 17, 2026	0.75
E.ON SE MTN RegS	Corporates	Fixed Income	243138.47	0.0	XS1616411119	3.58	May 22, 2029	1.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	243361.76	0.0	XS2109812508	5.9	Jan 28, 2032	2.0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	243400.11	0.0	XS2182065149	11.76	Jun 02, 2040	2.0
ARGENTUM NETHERLANDS BV MTN RegS	Corporates	Fixed Income	242019.89	0.0	XS1418788755	1.05	Oct 01, 2046	3.5
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	241948.19	0.0	PTBSPAOM0008	2.53	Apr 19, 2028	3.38
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	241710.33	0.0	XS2894232227	3.72	Sep 03, 2029	2.75
AMVEST RCF CUSTODIAN BV MTN RegS	Corporates	Fixed Income	241561.19	0.0	XS2906244525	4.08	Mar 25, 2030	3.88
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	241915.42	0.0	XS3081701362	4.38	Jun 27, 2030	4.38
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	241722.37	0.0	XS2742534287	4.9	Jan 30, 2031	3.45
KOMMUNALKREDIT AUSTRIA AG RegS	Corporates	Fixed Income	242406.25	0.0	AT0000A3KDQ3	4.97	Apr 01, 2031	4.25
DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	242174.45	0.0	XS2849625756	5.1	Jun 27, 2031	4.38
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	241731.65	0.0	XS2815980664	5.13	May 14, 2032	3.88
SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	241927.28	0.0	XS2970728205	5.52	Jan 29, 2032	4.13
ALLIANZ SE RegS	Corporates	Fixed Income	241791.67	0.0	DE000A30VJZ6	5.61	Jul 05, 2052	4.25
TDC NET AS MTN RegS	Corporates	Fixed Income	242410.74	0.0	XS3060305235	5.89	Aug 09, 2032	5.0
ENI SPA MTN RegS	Corporates	Fixed Income	242141.21	0.0	XS2739132897	7.07	Jan 15, 2034	3.88
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	241599.57	0.0	XS2834462983	7.3	Jun 11, 2034	4.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	241824.97	0.0	IT0005598989	7.38	Jun 11, 2034	4.2
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	241839.9	0.0	DE000CZ45Y30	7.28	Oct 15, 2035	3.88
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	242265.3	0.0	XS2751666699	7.72	Jan 23, 2035	3.88
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	242078.52	0.0	XS2838538374	8.0	Jun 17, 2035	4.25
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	242006.76	0.0	XS3032045398	10.88	Mar 24, 2040	4.0
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	241897.18	0.0	XS2388557998	13.44	Sep 21, 2041	1.47
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	241989.42	0.0	XS2391832719	19.42	Sep 28, 2046	0.38
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	240626.85	0.0	XS2904651093	1.93	Sep 20, 2027	2.75
ING GROEP NV RegS	Corporates	Fixed Income	240540.87	0.0	XS2764264607	2.8	Aug 12, 2029	3.88
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	240795.51	0.0	ES00001010J0	3.87	Oct 31, 2029	2.82
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	240866.37	0.0	DK0030523386	4.02	Jan 10, 2030	3.38
UNIBAIL-RODAMCO-WESTFIELD SE RegS	Corporates	Fixed Income	241289.91	0.0	FR001400Y8Z5	4.31	Dec 31, 2079	4.88
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	241219.54	0.0	DE000A3L69Y6	4.74	Jan 14, 2031	3.75
ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	241273.8	0.0	XS2963891028	4.79	Dec 31, 2079	4.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	241301.07	0.0	DE000CZ45ZA0	4.76	Jan 14, 2032	3.63
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	240526.49	0.0	SK4000024923	5.06	Mar 20, 2031	3.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	240403.92	0.0	XS2859413341	5.24	Jul 16, 2036	4.38
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	240620.77	0.0	XS2930111096	5.43	Nov 04, 2036	3.63
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	240864.86	0.0	XS2910610364	5.45	Oct 01, 2031	3.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	240802.15	0.0	DE000CZ45YV9	5.19	Jul 16, 2032	4.0
ENEL SPA NC8 RegS	Corporates	Fixed Income	240528.2	0.0	XS2975137964	6.02	Dec 31, 2079	4.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	240359.65	0.0	CH0338330415	7.04	Sep 23, 2032	0.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	241279.76	0.0	FR001400N6I8	7.15	Feb 03, 2034	3.75
JAB HOLDINGS BV RegS	Corporates	Fixed Income	240982.88	0.0	DE000A4EA5P2	7.88	May 19, 2035	4.38
GEN DE CATALUNYA	Government Related	Fixed Income	240994.59	0.0	ES0000095879	7.92	Apr 26, 2035	4.22
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	240839.64	0.0	XS2778764188	8.49	Mar 12, 2036	3.97
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	240353.39	0.0	XS2895610488	8.82	Sep 03, 2036	3.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	241029.52	0.0	CL0002502871	13.32	Jul 15, 2050	5.1
TELUS CORPORATION	Corporates	Fixed Income	240462.76	0.0	CA87971MCC51	6.25	Sep 08, 2033	5.75
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	241213.51	0.0	XS1218289103	16.1	Mar 15, 2115	4.0
CZECH REPUBLIC	Treasury	Fixed Income	239530.74	0.0	CZ0001007496	7.49	Oct 24, 2034	4.25
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	239980.73	0.0	DE000LFA2246	1.55	Mar 31, 2027	3.25
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	239734.26	0.0	XS2630109226	1.72	May 31, 2027	3.38
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	239765.73	0.0	XS2536376416	1.98	Sep 22, 2027	2.5
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	239702.35	0.0	XS1382696398	2.46	Mar 21, 2028	3.0
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	240329.12	0.0	XS2779847842	3.35	Mar 18, 2029	3.12
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	240260.36	0.0	XS2843262887	3.46	Jun 24, 2029	3.63
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	240172.64	0.0	XS2888621922	4.17	Feb 28, 2030	3.13
LAENDER NO 63 RegS	Government Related	Fixed Income	240176.79	0.0	DE000A351P20	4.34	Apr 26, 2030	3.0
ING GROEP NV MTN RegS	Corporates	Fixed Income	239456.07	0.0	XS2886191589	4.56	Aug 26, 2035	4.25
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	240068.68	0.0	XS2758114321	4.86	Feb 06, 2031	3.25
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	239751.56	0.0	XS3019303133	4.88	Mar 12, 2031	3.88
ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	239833.91	0.0	XS2813774341	5.09	May 15, 2031	3.5
WURTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	239312.95	0.0	XS2911681083	5.32	Aug 28, 2031	3.0
ROQUETTE FRERES SA RegS	Corporates	Fixed Income	240057.44	0.0	FR001400U3P1	5.4	Nov 25, 2031	3.77
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	240044.47	0.0	DE000CZ45Y55	5.45	Feb 20, 2037	4.13
ITV PLC MTN RegS	Corporates	Fixed Income	239536.58	0.0	XS2838391170	5.88	Jun 19, 2032	4.25
CARREFOUR SA MTN RegS	Corporates	Fixed Income	240237.51	0.0	FR001400SID8	6.08	Oct 17, 2032	3.63
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	239375.67	0.0	XS2902763494	6.19	Oct 25, 2032	3.75
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	240028.76	0.0	XS2991917530	6.42	May 04, 2033	4.63
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	239841.05	0.0	XS2776519980	7.36	Jun 07, 2034	4.0
MALAKOFF HUMANIS PREVOYANCE RegS	Corporates	Fixed Income	239925.54	0.0	FR0014010J17	7.86	Jun 20, 2035	4.5
LEGRAND SA RegS	Corporates	Fixed Income	240039.96	0.0	FR001400Y8Q4	7.95	Mar 19, 2035	3.63
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	238843.95	0.0	TH0623B3B607	21.01	Jun 17, 2061	4.85
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	238766.81	0.0	DE000CZ40LD5	0.57	Mar 23, 2026	4.0
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	238802.26	0.0	AT000B049929	1.98	Sep 20, 2027	2.38
SYENSQO NV RegS	Corporates	Fixed Income	238970.78	0.0	BE6282460615	2.05	Dec 02, 2027	2.75
LA POSTE SA MTN RegS	Government Related	Fixed Income	239079.03	0.0	FR001400CN47	2.87	Sep 14, 2028	2.63
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	238219.59	0.0	XS3032045471	4.16	Mar 24, 2030	3.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	239139.38	0.0	XS3036075102	4.25	Mar 31, 2030	3.25
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	239189.62	0.0	DK0030523113	4.25	Apr 24, 2035	4.0
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	238225.11	0.0	XS2947089012	4.3	May 27, 2031	3.5
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	238652.09	0.0	XS3019311581	4.18	Mar 19, 2031	3.25
RESA SA RegS	Government Related	Fixed Income	238251.14	0.0	BE0390218841	5.12	May 22, 2031	3.5
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	238485.82	0.0	XS3004031822	4.87	Feb 18, 2032	3.5
DANSKE BANK A/S RegS	Covered	Fixed Income	239161.28	0.0	XS2835735916	5.28	Jun 06, 2031	3.13
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	238709.72	0.0	DE000A3LSYH6	5.68	Jan 10, 2032	3.25
BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	238942.79	0.0	XS2802928692	5.8	Apr 24, 2032	3.88
AKER BP ASA MTN RegS	Corporates	Fixed Income	238886.82	0.0	XS2830454554	5.87	May 29, 2032	4.0
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	238555.13	0.0	XS2826812005	5.91	May 31, 2032	3.75
JOHNSON & JOHNSON	Corporates	Fixed Income	238970.73	0.0	XS2821718488	6.0	Jun 01, 2032	3.2
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	238650.26	0.0	XS2875106168	6.26	Dec 15, 2032	3.52
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	238211.69	0.0	XS2982332319	6.44	Jan 22, 2033	3.5
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	239099.96	0.0	XS2892321501	6.71	Sep 03, 2033	3.65
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	238355.3	0.0	FR001400IAO3	6.87	Jun 08, 2033	3.25
LINDE PLC MTN RegS	Corporates	Fixed Income	238308.98	0.0	XS2834282225	7.48	Jun 04, 2034	3.5
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	238898.34	0.0	XS2886143770	7.49	Aug 29, 2034	3.38
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	239051.61	0.0	XS2812617111	7.51	May 02, 2034	3.31
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	238639.6	0.0	XS3037682112	7.86	Mar 31, 2035	4.0
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	238400.13	0.0	XS2764455619	8.45	Feb 16, 2036	3.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	238209.17	0.0	XS3078501684	8.83	May 27, 2036	3.63
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	238626.2	0.0	XS2978917230	8.96	Jan 22, 2037	4.0
MEDTRONIC INC	Corporates	Fixed Income	239159.82	0.0	XS2834367992	12.19	Oct 15, 2043	4.15
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	238187.31	0.0	XS2741328681	13.27	Jan 24, 2057	5.5
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	237756.98	0.0	XS2531929094	0.06	Sep 16, 2025	2.13
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	237340.51	0.0	BE0002466416	3.41	Apr 07, 2029	3.0
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	237516.11	0.0	XS3073596341	3.48	May 19, 2029	3.25
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	238155.61	0.0	DE000A4DE9Y3	4.05	Feb 13, 2031	3.38
WUESTENROT BAUSPARKASSE AG RegS	Corporates	Fixed Income	237864.59	0.0	DE000WBP0BM5	4.37	May 20, 2030	3.38
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	237372.0	0.0	AT0000A3KDR1	4.45	Jun 26, 2031	3.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	237997.68	0.0	XS3009603831	5.02	Feb 25, 2031	3.0
DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	237345.86	0.0	DK0004134020	5.07	Mar 25, 2031	3.25
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	237461.73	0.0	FR001400Q486	5.15	May 16, 2031	3.13
UBS SWITZERLAND AG RegS	Covered	Fixed Income	237599.79	0.0	CH1348614111	5.32	Jun 21, 2031	3.15
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	237615.73	0.0	XS3081952791	5.66	Feb 04, 2032	3.75
KOJAMO OYJ MTN RegS	Corporates	Fixed Income	237886.49	0.0	XS3022388980	5.68	Mar 12, 2032	3.88
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	237156.72	0.0	XS2975149381	5.7	Jan 15, 2032	3.2
BREMEN (STATE OF) RegS	Government Related	Fixed Income	237491.44	0.0	DE000A30V372	5.82	Jan 30, 2032	2.75
MERCIALYS SA RegS	Corporates	Fixed Income	237416.52	0.0	FR001400ZOM2	5.88	Jun 04, 2032	4.0
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	238070.68	0.0	XS2982065018	7.04	Dec 15, 2033	3.51
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	237292.47	0.0	XS3073596770	7.3	May 19, 2034	4.0
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	238177.96	0.0	DE000LB39BP4	7.4	Feb 16, 2034	3.0
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	237923.33	0.0	XS2894862080	7.42	Sep 05, 2034	3.63
INFORMA PLC MTN RegS	Corporates	Fixed Income	237645.61	0.0	XS2919102892	7.55	Oct 23, 2034	3.63
SAARLAND (STATE OF)	Government Related	Fixed Income	237457.65	0.0	DE000A383UZ5	8.07	Jan 19, 2035	3.0
COMUNE DI MILANO	Government Related	Fixed Income	237201.21	0.0	XS0223484345	8.15	Jun 29, 2035	4.02
ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	237662.07	0.0	XS2764880667	8.38	Feb 12, 2036	4.01
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	237536.36	0.0	FR001400N8H6	8.42	Jan 17, 2036	3.75
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	237809.59	0.0	XS2838924848	8.7	Jun 07, 2036	4.03
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	237620.62	0.0	XS2823261834	8.74	May 21, 2036	3.8
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	237386.6	0.0	XS2948453720	8.89	Nov 27, 2036	3.81
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	237221.72	0.0	XS3063879442	9.82	May 07, 2038	4.13
BROOKFIELD INFRASTRUCTURE FINANCE MTN	Corporates	Fixed Income	237725.29	0.0	CA11291ZAL19	5.98	Feb 14, 2033	5.98
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	237456.5	0.0	CA663307AR71	14.95	Jun 01, 2051	3.75
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	236792.97	0.0	XS1893621026	0.13	Oct 13, 2025	1.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	237029.55	0.0	XS1325645825	0.42	Jan 27, 2026	2.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	236731.14	0.0	XS1967635977	1.93	Sep 27, 2027	2.38
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	237049.93	0.0	BE6352800765	3.44	Jun 14, 2029	4.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	236917.27	0.0	XS3069320474	3.43	May 13, 2030	3.55
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	236129.07	0.0	XS2532472235	3.79	Sep 14, 2029	2.25
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	236231.62	0.0	XS2994527351	4.22	Mar 05, 2030	2.74
UNICAJA BANCO SA MTN RegS	Corporates	Fixed Income	236074.75	0.0	ES0280907058	4.39	Jun 30, 2031	3.5
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	236035.5	0.0	FR001400U660	4.7	Nov 21, 2030	3.0
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	236403.39	0.0	XS2749486556	5.41	Jul 17, 2031	3.0
WERFEN SA MTN RegS	Corporates	Fixed Income	236028.98	0.0	XS3090952519	5.7	Feb 12, 2032	3.63
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	237062.14	0.0	XS2905425612	5.81	Mar 21, 2032	3.25
ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	236477.05	0.0	FR0014010J09	5.86	Jun 23, 2032	4.43
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	236270.62	0.0	XS2471549654	6.02	Apr 22, 2032	2.88
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	236743.87	0.0	XS3017244206	5.71	Mar 05, 2033	3.38
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	236867.28	0.0	FR001400CND2	6.18	Sep 16, 2032	2.88
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	236635.02	0.0	XS3019219859	6.43	Mar 10, 2034	3.48
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	236075.09	0.0	XS2984223102	7.06	Jan 23, 2034	3.72
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	236430.42	0.0	XS2998667187	7.08	Feb 12, 2034	3.88
DSM BV MTN RegS	Corporates	Fixed Income	237053.99	0.0	XS2852136063	7.53	Jul 02, 2034	3.63
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	236401.65	0.0	DE000RLP1486	7.6	May 02, 2034	3.0
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	236454.22	0.0	FR001400ZUC0	7.94	May 26, 2035	4.38
SYENSQO NV RegS	Corporates	Fixed Income	236052.19	0.0	BE6365316791	8.01	May 28, 2035	4.0
ATLAS COPCO FINANCE DAC MTN RegS	Corporates	Fixed Income	236339.68	0.0	XS3034477250	8.03	Apr 01, 2035	3.5
ELLEVIO AB MTN RegS	Corporates	Fixed Income	236669.28	0.0	XS3044299769	8.06	May 14, 2035	3.75
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	236237.07	0.0	FR001400YNT2	8.04	Apr 03, 2035	3.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	236233.55	0.0	XS2909822277	8.27	Sep 30, 2035	3.38
T-MOBILE USA INC	Corporates	Fixed Income	236283.73	0.0	XS2746663074	8.68	May 08, 2036	3.85
UPS OF AMERICA INC RegS	Corporates	Fixed Income	236142.01	0.0	XS0301197546	12.65	Feb 12, 2050	5.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	236074.34	0.0	XS2049616894	8.65	Sep 05, 2034	0.5
JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	235984.99	0.0	JP1300151485	7.91	Jun 20, 2034	2.5
BANKIA SA	Covered	Fixed Income	235009.49	0.0	ES0413307093	0.08	Sep 25, 2025	1.0
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	235664.81	0.0	DE000HCB0BP2	0.84	Jul 01, 2026	3.13
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	235097.85	0.0	XS1794354628	2.39	Mar 21, 2028	2.5
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	235327.48	0.0	DE000A4EBMA5	2.62	May 28, 2028	2.75
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	235937.45	0.0	XS2931945211	2.6	May 05, 2029	2.88
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	235405.3	0.0	XS3081821699	3.98	Nov 27, 2029	3.0
FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	235836.44	0.0	XS3049816013	4.1	Jun 04, 2031	4.0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	235938.01	0.0	XS2152883406	4.21	Apr 08, 2030	3.0
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	235141.33	0.0	XS3081333547	4.35	May 22, 2030	2.75
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	Fixed Income	235441.71	0.0	XS3096618932	4.51	Jul 09, 2030	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	235113.59	0.0	XS3089768157	4.38	Jun 10, 2031	3.2
SYENSQO NV RegS	Corporates	Fixed Income	235582.49	0.0	BE6365314770	5.16	May 28, 2031	3.38
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	235208.7	0.0	DE000A4EBMB3	5.17	May 28, 2031	3.25
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	235870.08	0.0	XS2975301438	5.26	Jul 14, 2031	3.7
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	235911.9	0.0	XS2933691433	5.54	Nov 19, 2031	2.88
T-MOBILE USA INC	Corporates	Fixed Income	235131.98	0.0	XS2997534768	5.72	Feb 11, 2032	3.15
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	235173.91	0.0	FR001400XRB3	5.76	Mar 03, 2032	3.25
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	235851.4	0.0	XS3000592363	5.85	Feb 17, 2032	2.88
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	235076.46	0.0	FR001400ZBI7	5.98	May 06, 2032	3.31
DEUTSCHE POST AG RegS	Corporates	Fixed Income	235851.19	0.0	XS3084418907	6.04	Jun 05, 2032	3.13
VISA INC	Corporates	Fixed Income	235364.21	0.0	XS3063724598	6.77	May 15, 2033	3.13
CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	235553.46	0.0	ES0415306127	6.8	Apr 23, 2033	3.0
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	235323.76	0.0	ES0000090961	7.17	Oct 31, 2033	3.25
TIMKEN COMPANY	Corporates	Fixed Income	235932.02	0.0	XS2824606532	7.28	May 23, 2034	4.13
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	235774.03	0.0	XS2887901911	7.52	Aug 27, 2034	3.38
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	235460.42	0.0	XS2820463003	7.63	May 15, 2034	3.0
ING BANK NV RegS	Covered	Fixed Income	235311.49	0.0	XS2821667719	7.65	May 21, 2034	3.0
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	235848.07	0.0	XS3053369982	8.08	Apr 23, 2035	3.5
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	235715.47	0.0	ES0200002147	8.11	Apr 30, 2035	3.63
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	235677.25	0.0	FR001400SZ78	8.88	Oct 02, 2036	3.5
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	235589.61	0.0	XS0876756452	9.11	Jan 18, 2038	4.38
LONDON POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	235551.77	0.0	XS3090913883	9.41	Jun 11, 2037	3.84
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	235972.69	0.0	XS2752192075	11.25	Jan 22, 2046	5.25
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	235425.9	0.0	CA775109CV18	2.7	Sep 21, 2028	5.7
CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	235825.06	0.0	CA136681AG85	4.25	Sep 16, 2030	5.37
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	234362.88	0.0	XS1876471183	0.04	Sep 10, 2025	0.63
ICADE RegS	Corporates	Fixed Income	234536.4	0.0	FR0013218393	0.23	Nov 17, 2025	1.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	234895.06	0.0	XS1346115295	0.4	Jan 19, 2026	1.63
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	234198.66	0.0	XS1651071877	0.41	Jan 23, 2026	1.4
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	234121.56	0.0	XS1934867547	1.25	Dec 08, 2026	2.0
EUROBANK SA RegS	Corporates	Fixed Income	233940.63	0.0	XS2385386029	1.49	Mar 14, 2028	2.25
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	234144.93	0.0	XS3057123617	2.65	May 23, 2028	2.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	234880.96	0.0	FR001400ZE74	3.47	May 06, 2030	2.88
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	234027.5	0.0	XS3096213361	3.87	Sep 24, 2029	2.5
SANOFI SA MTN RegS	Corporates	Fixed Income	234135.46	0.0	FR001400Y1I6	5.03	Mar 11, 2031	2.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	233886.31	0.0	XS1967636199	5.04	Mar 27, 2031	3.0
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	234436.95	0.0	XS2908739910	5.84	Apr 09, 2032	3.38
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	234610.97	0.0	DE000CZ45ZY0	5.99	Jun 30, 2037	4.13
ACHMEA BANK NV RegS	Covered	Fixed Income	233877.42	0.0	XS3074462352	6.11	May 19, 2032	2.75
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	233871.08	0.0	XS3079617505	6.13	May 26, 2032	2.75
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	234614.61	0.0	DE000BYL0CV6	6.14	May 28, 2032	2.75
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	233880.2	0.0	XS3135157298	6.45	Feb 05, 2033	3.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	234881.87	0.0	DE000A4DE9D7	7.05	Aug 04, 2033	2.75
ITALGAS SPA MTN RegS	Corporates	Fixed Income	234451.26	0.0	XS3017216097	7.24	Mar 06, 2034	3.5
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	234877.46	0.0	XS2744299335	7.25	Jan 17, 2034	3.0
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	233946.19	0.0	DE000A3824L4	7.39	Jan 23, 2034	2.75
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	234449.49	0.0	BE6356733327	7.54	Oct 22, 2034	3.63
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	234136.86	0.0	XS2976337753	7.84	Mar 15, 2035	3.88
PROXIMUS NV MTN RegS	Government Related	Fixed Income	234684.67	0.0	BE0390211770	7.96	Apr 08, 2035	3.75
CITIGROUP INC	Corporates	Fixed Income	234896.07	0.0	XS3086851105	8.11	Jul 23, 2036	4.3
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	234602.4	0.0	DE000A4DE875	8.14	Jan 29, 2035	2.85
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	234310.33	0.0	XS3080788097	8.2	May 22, 2035	3.38
ENGIE SA MTN RegS	Corporates	Fixed Income	233957.5	0.0	FR001400F1M1	11.89	Jan 11, 2043	4.25
GIBSON ENERGY INC MTN	Corporates	Fixed Income	234364.38	0.0	CA37482ZAF86	6.25	Jul 12, 2033	5.75
COCA-COLA CO	Corporates	Fixed Income	234716.68	0.0	XS2307864020	13.8	Mar 09, 2041	1.0
BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	233604.48	0.0	XS1342516629	0.38	Jan 12, 2026	1.0
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	232796.56	0.0	XS1396767854	0.64	Apr 19, 2026	1.25
CARREFOUR SA MTN RegS	Corporates	Fixed Income	233469.52	0.0	FR0013383213	0.67	May 04, 2026	1.75
AUSNET SERVICES HOLDINGS PTY LTD RegS	Corporates	Fixed Income	233054.88	0.0	XS2308313860	1.02	Mar 11, 2081	1.63
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	233553.88	0.0	XS1380334224	2.4	Mar 15, 2028	2.15
SPARKASSE PFORZHEIM CALW	Covered	Fixed Income	233200.56	0.0	DE000A4DE9W7	2.87	Aug 14, 2028	2.38
AT&T INC	Corporates	Fixed Income	233660.48	0.0	XS1907120791	3.71	Sep 05, 2029	2.35
DANAHER CORPORATION	Corporates	Fixed Income	232900.3	0.0	XS2147995372	4.25	Mar 30, 2030	2.5
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	233002.95	0.0	FR001400CM22	4.28	Mar 15, 2030	2.38
ACHMEA BANK NV RegS	Covered	Fixed Income	233059.93	0.0	XS3103624337	4.54	Jun 25, 2030	2.5
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	232896.37	0.0	ES00001010R3	4.62	Jul 30, 2030	2.49
APRR SA MTN RegS	Corporates	Fixed Income	232970.89	0.0	FR001400ZY96	4.91	Jan 14, 2031	2.88
UBS GROUP AG RegS	Corporates	Fixed Income	233564.71	0.0	CH1474856957	4.54	Aug 11, 2031	3.16
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	233226.13	0.0	IT0005655334	5.01	Jan 18, 2031	2.75
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	232936.92	0.0	XS3087812833	6.02	Jun 06, 2032	3.25
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	233702.92	0.0	XS3091045875	6.02	Jun 10, 2032	3.28
AMPHENOL CORPORATION	Corporates	Fixed Income	232882.48	0.0	XS3096108819	6.06	Jun 16, 2032	3.13
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	233634.56	0.0	XS3088620037	6.09	Jun 11, 2032	3.25
SANOFI SA MTN RegS	Corporates	Fixed Income	233584.34	0.0	FR0014010MR2	6.1	Jun 23, 2032	3.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	233165.09	0.0	XS3112555258	6.27	Jul 08, 2032	2.63
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	233478.77	0.0	XS2941363637	7.62	Nov 22, 2034	3.63
BMW FINANCE NV RegS	Corporates	Fixed Income	233415.77	0.0	XS2625968776	8.17	May 22, 2035	3.63
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	233300.09	0.0	XS2839195877	8.6	Jun 11, 2036	4.25
ACHMEA BANK NV RegS	Covered	Fixed Income	233489.48	0.0	XS2833410033	9.11	Jun 11, 2036	3.13
ALLIANDER NV MTN RegS	Government Related	Fixed Income	233563.46	0.0	XS3065241195	9.47	May 06, 2037	3.5
KBC BANK NV RegS	Covered	Fixed Income	231837.38	0.0	BE0002707884	0.27	Dec 03, 2025	0.0
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	232634.22	0.0	XS1936209490	0.39	Jan 16, 2026	0.63
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	232514.91	0.0	DE000A14JYZ4	0.42	Jan 27, 2026	0.63
NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	232743.37	0.0	XS1942618023	0.43	Jan 30, 2026	0.75
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	232106.83	0.0	XS1947550403	0.44	Feb 06, 2026	0.5
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	232545.83	0.0	XS1391625289	0.61	Apr 08, 2026	1.13
NEXI SPA RegS	Corporates	Fixed Income	232497.46	0.0	XS2332589972	0.67	Apr 30, 2026	1.63
ENI SPA MTN RegS	Corporates	Fixed Income	232115.94	0.0	XS2176783319	0.72	May 18, 2026	1.25
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	231954.43	0.0	XS1621351045	0.82	Jun 25, 2026	1.38
IMCD NV RegS	Corporates	Fixed Income	232473.69	0.0	XS2457469547	1.53	Mar 31, 2027	2.13
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	232005.12	0.0	DE000HCB0BN7	1.86	Jul 20, 2027	2.0
ORANGE SA MTN RegS	Corporates	Fixed Income	232253.42	0.0	FR0013241676	1.95	Sep 09, 2027	1.5
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	232256.2	0.0	ES0000090797	3.04	Oct 31, 2028	1.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	232550.62	0.0	FR0013506821	4.26	Apr 09, 2030	2.63
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	232424.07	0.0	DE000NRW0P57	4.59	Jul 10, 2030	2.35
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	232056.46	0.0	AT0000A3NRE3	4.6	Nov 26, 2035	3.63
BRANDENBURG (STATE OF)	Government Related	Fixed Income	232544.18	0.0	DE000A351UQ1	5.49	Jul 24, 2031	2.5
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	232065.85	0.0	XS3112834133	6.03	Jul 14, 2032	3.75
ORLEN SA MTN RegS	Corporates	Fixed Income	232456.38	0.0	XS3104553931	6.08	Jul 02, 2032	3.63
BANCO SANTANDER SA RegS	Covered	Fixed Income	232700.65	0.0	ES04139000B5	7.04	Jul 14, 2033	2.88
BUPA FINANCE PLC RegS	Corporates	Fixed Income	232517.28	0.0	XS2190040100	7.69	Jun 14, 2035	4.13
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	231783.23	0.0	XS3003295519	7.95	Feb 17, 2035	3.38
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	232571.42	0.0	FR00140103M8	8.38	Jun 06, 2035	3.13
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	232031.58	0.0	XS2933692753	9.12	Nov 19, 2036	3.25
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	232040.49	0.0	XS2997384776	9.29	Feb 12, 2037	3.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	232325.82	0.0	FR0014010IQ2	9.43	Jun 17, 2037	3.79
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	231144.09	0.0	XS1392927072	0.62	Apr 13, 2026	0.5
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	231458.88	0.0	XS1807495608	0.64	Apr 17, 2026	0.63
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	231407.2	0.0	XS1811812145	0.66	Apr 26, 2026	0.63
AIRBUS SE MTN RegS	Corporates	Fixed Income	231597.25	0.0	XS1410582586	0.71	May 13, 2026	0.88
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	231015.23	0.0	XS2034622048	0.92	Jul 30, 2026	1.7
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	230980.42	0.0	XS2052310054	1.04	Sep 17, 2026	0.88
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	230723.93	0.0	XS1496758092	1.08	Sep 29, 2026	0.75
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	231633.1	0.0	XS1233734562	1.68	May 28, 2027	1.75
EXOR NV RegS	Corporates	Fixed Income	230714.43	0.0	XS1753808929	2.3	Jan 18, 2028	1.75
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	231402.4	0.0	XS1140054526	3.94	Nov 21, 2029	2.25
ABN AMRO BANK NV RegS	Corporates	Fixed Income	230681.32	0.0	XS2487054939	6.1	Jun 01, 2032	3.0
KERING SA MTN RegS	Corporates	Fixed Income	230851.03	0.0	FR001400G412	6.51	Feb 27, 2033	3.38
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	231498.02	0.0	IT0005655136	6.88	Jun 17, 2033	3.25
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	231072.29	0.0	XS1963745580	7.28	Mar 15, 2034	2.95
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	231606.81	0.0	FR001400ZBF3	8.16	May 07, 2035	3.5
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	231487.02	0.0	XS3144971127	8.28	Aug 07, 2035	3.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	231183.03	0.0	DE000SHFM1G4	8.67	Aug 20, 2035	2.88
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	231193.09	0.0	XS2788600869	8.78	Mar 20, 2036	3.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	231071.11	0.0	XS2999658649	9.25	Feb 10, 2037	3.45
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	231656.25	0.0	CA89353ZCN65	4.19	Jul 15, 2030	5.28
NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	231061.96	0.0	AU3SG0002629	6.44	Nov 22, 2032	2.5
JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	229631.68	0.0	JP1300141445	7.69	Mar 20, 2034	2.4
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	230240.26	0.0	XS2326546434	0.59	Mar 31, 2026	0.01
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	230042.88	0.0	XS1995620967	0.71	May 14, 2026	0.13
CAIXABANK SA RegS	Corporates	Fixed Income	230541.52	0.0	ES0213307053	0.86	Jul 09, 2026	0.75
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	229517.96	0.0	XS1482554075	1.0	Aug 30, 2026	0.25
POSTNL NV RegS	Corporates	Fixed Income	229767.63	0.0	XS2047619064	1.06	Sep 23, 2026	0.63
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	230422.81	0.0	XS2481491160	1.71	May 24, 2027	1.5
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	229844.5	0.0	XS1689535000	2.03	Sep 27, 2027	1.13
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	230448.91	0.0	XS2475958059	3.91	Nov 05, 2029	2.13
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	230392.48	0.0	XS2049782639	5.57	Sep 03, 2031	1.41
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	230100.06	0.0	XS3008526298	6.58	Mar 15, 2033	3.25
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	230393.47	0.0	XS3141207103	9.52	Aug 04, 2037	3.88
PEPSICO INC	Corporates	Fixed Income	230084.23	0.0	XS3121137916	9.7	Jul 28, 2037	3.45
LINDE PLC MTN RegS	Corporates	Fixed Income	229771.21	0.0	XS2834282498	13.18	Jun 04, 2044	3.75
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	230092.58	0.0	BE6364523629	13.18	May 19, 2045	4.13
ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	229697.98	0.0	CA683078GG81	0.79	Jun 22, 2026	8.25
HONDA CANADA FINANCE INC	Corporates	Fixed Income	229664.37	0.0	CA438121BK03	3.41	Jun 04, 2029	4.9
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	229296.87	0.0	CH1111393000	0.71	May 15, 2026	0.0
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	229442.01	0.0	SK4000015400	0.79	Jun 12, 2026	0.13
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	229348.66	0.0	XS2013525501	0.8	Jun 18, 2026	0.13
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	229298.9	0.0	XS2014288315	0.81	Jun 19, 2026	0.05
BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	229324.29	0.0	IT0005380446	0.9	Jul 24, 2026	0.38
STADSHYPOTEK AB RegS	Covered	Fixed Income	228415.77	0.0	XS1499574991	1.1	Oct 05, 2026	0.13
F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	229275.05	0.0	XS1565570212	1.45	Feb 15, 2027	0.88
LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	229280.08	0.0	XS1646530565	1.84	Jul 14, 2027	2.0
GECINA SA MTN RegS	Corporates	Fixed Income	229175.5	0.0	FR0013284205	2.34	Jan 26, 2028	1.38
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	229284.62	0.0	ES0000106619	2.61	Apr 30, 2028	1.45
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	228840.35	0.0	XS2062490649	2.96	Oct 09, 2028	2.04
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	228759.49	0.0	FR001400OOK0	8.92	Mar 19, 2036	3.0
RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	229430.84	0.0	XS2061962465	9.0	Oct 07, 2049	4.88
T-MOBILE USA INC	Corporates	Fixed Income	228647.3	0.0	XS2997535062	9.21	Feb 11, 2037	3.5
ALTALINK LP	Corporates	Fixed Income	229285.06	0.0	CA021374AD50	6.03	Nov 28, 2032	4.69
PROV OF NEW BRUNSWICK	Government Related	Fixed Income	228545.1	0.0	CA642866GA97	10.02	Sep 26, 2039	4.8
ENGIE SA MTN RegS	Corporates	Fixed Income	229422.43	0.0	FR0013455821	13.77	Oct 24, 2041	1.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	228712.24	0.0	EU000A2SCAA6	22.91	Jan 17, 2053	0.7
BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	228395.47	0.0	BE0002260298	1.04	Sep 14, 2026	0.13
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	227875.39	0.0	XS2063288190	1.11	Oct 08, 2026	0.01
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	227388.06	0.0	XS2079798562	1.21	Nov 16, 2026	0.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	227810.58	0.0	DE000SHFM659	1.44	Feb 08, 2027	0.38
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	228303.16	0.0	FR00140099G0	1.55	Mar 22, 2027	0.75
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	227622.1	0.0	XS1991219442	1.7	May 17, 2027	0.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	227847.71	0.0	XS1615677280	1.7	May 18, 2027	0.63
BANKINTER SA RegS	Corporates	Fixed Income	227662.15	0.0	ES0213679OF4	1.78	Dec 23, 2032	1.25
AMCOR UK FINANCE PLC	Corporates	Fixed Income	227695.04	0.0	XS2193669657	1.79	Jun 23, 2027	1.13
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	227514.92	0.0	FR0013284072	2.05	Sep 27, 2027	0.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	227847.64	0.0	XS2434895558	2.44	Mar 07, 2028	2.13
INFRA PARK SAS RegS	Corporates	Fixed Income	227955.77	0.0	FR0013330099	2.56	Apr 19, 2028	1.63
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	227730.47	0.0	XS1961772560	3.38	Mar 12, 2029	1.79
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	227400.69	0.0	XS2056491587	4.73	Oct 01, 2030	2.12
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	227510.24	0.0	XS2524740649	6.35	Aug 24, 2032	2.88
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	227866.77	0.0	XS0834399981	10.81	Sep 25, 2042	4.3
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	228042.23	0.0	FR001400FDH7	11.9	Jan 25, 2053	5.63
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	228330.93	0.0	XS2586851300	12.09	Feb 10, 2043	4.0
ROYAL BANK OF CANADA	Corporates	Fixed Income	227541.83	0.0	CA780086XL38	2.49	May 01, 2028	4.63
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	228076.32	0.0	XS2022203801	14.77	Jul 05, 2051	2.88
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	228010.9	0.0	AU3SG0001688	1.96	Sep 20, 2027	3.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	227315.03	0.0	XS2412105533	1.23	Nov 24, 2026	0.01
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	226455.19	0.0	XS2102283814	1.37	Jan 12, 2027	0.05
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	226816.59	0.0	XS2153608141	1.6	Apr 08, 2027	0.38
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	227225.81	0.0	FR0013284908	2.07	Oct 05, 2027	0.75
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	226670.56	0.0	XS1720947917	2.2	Nov 22, 2027	0.75
COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	226338.92	0.0	XS1756716764	2.37	Jan 24, 2028	0.75
DE VOLKSBANK NV RegS	Covered	Fixed Income	226891.96	0.0	XS1788694856	2.48	Mar 08, 2028	1.0
SES SA MTN RegS	Corporates	Fixed Income	226500.49	0.0	XS2196317742	2.75	Jul 02, 2028	2.0
ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	227213.56	0.0	XS2083147343	3.11	Nov 25, 2028	1.63
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	227316.58	0.0	XS2488800405	3.64	Jun 08, 2029	1.75
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	227073.53	0.0	XS1726152108	4.0	Nov 29, 2029	1.62
PARIS CITY OF RegS	Government Related	Fixed Income	227151.23	0.0	FR001400ZYI9	11.16	May 25, 2040	3.75
JOHNSON & JOHNSON	Corporates	Fixed Income	227265.39	0.0	XS3005215093	13.55	Feb 26, 2045	3.6
PEPSICO INC	Corporates	Fixed Income	226319.18	0.0	XS3121138211	16.9	Jul 28, 2055	4.05
CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	226725.38	0.0	CA172967MJ70	1.58	Apr 29, 2028	5.07
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	226676.54	0.0	CA00889YAF84	3.99	Feb 15, 2030	4.64
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	226498.21	0.0	XS2364200514	11.98	Apr 13, 2042	2.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	225539.6	0.0	XS2369244087	1.4	Jan 26, 2027	0.1
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	225534.09	0.0	XS2133386685	1.53	Mar 12, 2027	0.01
SES SA MTN RegS	Corporates	Fixed Income	225492.44	0.0	XS2075811781	2.14	Nov 04, 2027	0.88
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	225758.32	0.0	FR0013309549	2.33	Jan 11, 2028	0.75
WPC EUROBOND BV	Corporates	Fixed Income	225969.85	0.0	XS2052968596	2.57	Apr 15, 2028	1.35
NASDAQ INC	Corporates	Fixed Income	225923.82	0.0	XS1843442622	3.43	Mar 28, 2029	1.75
PROSUS NV MTN RegS	Corporates	Fixed Income	225607.07	0.0	XS2430287362	4.13	Jan 19, 2030	2.09
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	225983.48	0.0	XS2444273168	4.16	Feb 11, 2030	2.38
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	226004.02	0.0	XS1963837197	4.3	Mar 21, 2030	1.98
HELVETIA EUROPE SA RegS	Corporates	Fixed Income	225184.42	0.0	XS2197076651	5.26	Sep 30, 2041	2.75
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	225342.6	0.0	ES0000090896	6.12	Apr 30, 2032	2.4
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	225961.86	0.0	XS2335966557	6.05	Apr 28, 2033	1.9
ALPHABET INC	Corporates	Fixed Income	226243.79	0.0	XS3064430385	16.44	May 06, 2054	4.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	225637.9	0.0	CA06418MQT40	3.57	Aug 01, 2034	4.95
CU INC RegS	Corporates	Fixed Income	225256.74	0.0	CA22944CAA41	14.43	Sep 20, 2053	5.09
LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	224161.72	0.0	LU0905090048	2.48	Mar 19, 2028	2.25
ADECCO INTERNATIONAL FINANCIAL SER RegS	Corporates	Fixed Income	225137.8	0.0	XS2388141892	1.3	Mar 21, 2082	1.0
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	224746.48	0.0	XS2421195848	1.62	Apr 15, 2027	0.38
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	224852.43	0.0	XS2191509038	1.82	Jun 30, 2027	0.38
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	224914.97	0.0	XS2063495811	2.56	Apr 09, 2028	1.13
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	224299.13	0.0	DE000A2DAF36	2.75	Jun 14, 2028	0.88
NIBC BANK NV MTN RegS	Covered	Fixed Income	224842.35	0.0	XS1877512258	2.95	Sep 11, 2028	1.0
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	225053.08	0.0	XS2444286145	3.35	Feb 18, 2029	1.38
NERVAL SAS RegS	Corporates	Fixed Income	224513.79	0.0	FR0014009OK5	5.95	Apr 14, 2032	2.88
ROYAL BANK OF CANADA	Corporates	Fixed Income	225099.08	0.0	CA780086WG51	2.25	Jan 17, 2028	4.64
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	224513.23	0.0	CA39191ZBB46	9.42	Jun 01, 2037	3.26
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	223522.46	0.0	XS2025468542	1.85	Jul 09, 2027	0.04
MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	223967.92	0.0	XS2407028435	2.18	Nov 18, 2027	0.88
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	223419.2	0.0	XS2338355014	2.63	May 04, 2028	1.0
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	223463.1	0.0	XS1968706520	3.45	Mar 28, 2029	1.45
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	223156.03	0.0	XS1654192274	3.81	Jul 31, 2029	1.38
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	223784.88	0.0	XS2456839013	4.34	Mar 18, 2030	1.5
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	223820.56	0.0	XS2462324828	4.34	Mar 29, 2030	1.75
AIRBUS SE MTN RegS	Corporates	Fixed Income	223136.88	0.0	XS2185867913	4.55	Jun 09, 2030	1.63
MERCK & CO INC	Corporates	Fixed Income	223421.31	0.0	XS1028941893	7.91	Oct 15, 2034	2.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	223227.99	0.0	CA13607HR792	1.53	Apr 07, 2032	4.2
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	223923.28	0.0	CA89117GTQ06	2.26	Jan 18, 2028	4.48
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	223567.71	0.0	CA628153AA60	3.48	Jun 01, 2029	3.63
HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	223427.92	0.0	XS1463242583	14.5	Aug 09, 2049	2.75
ORANGE SA MTN RegS	Corporates	Fixed Income	223244.24	0.0	FR0013444692	18.56	Sep 04, 2049	1.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	223891.17	0.0	XS2063423318	22.72	Jan 10, 2050	0.25
PERU (REPUBLIC OF)	Treasury	Fixed Income	223949.54	0.0	PEP01000C5K6	7.05	Aug 12, 2035	6.85
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	222514.78	0.0	XS0158715713	5.76	Nov 26, 2032	5.9
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	222578.47	0.0	XS2238292010	2.1	Oct 08, 2027	0.01
TEREGA SASU RegS	Corporates	Fixed Income	221925.1	0.0	FR0013486834	2.47	Feb 27, 2028	0.63
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	222939.39	0.0	XS1904312318	2.9	Aug 07, 2028	0.75
BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	222730.08	0.0	XS1309529680	4.89	Oct 21, 2030	1.38
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	221931.43	0.0	FR001400CWI2	9.68	Sep 28, 2037	3.13
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	222106.89	0.0	FR001400PST9	12.98	Apr 30, 2044	3.75
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	222270.58	0.0	CA31430W3J13	3.71	Sep 24, 2029	3.8
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	222816.16	0.0	CA89116CST58	3.76	Oct 31, 2030	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	222984.29	0.0	CA92343VFH20	14.49	May 16, 2050	3.63
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	221503.9	0.0	XS2083301106	2.23	Nov 26, 2027	0.05
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	221884.61	0.0	XS2286044024	2.38	Jan 27, 2028	0.5
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	221897.28	0.0	FR0014007YA9	3.31	Jan 27, 2029	1.25
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	221829.29	0.0	DE000A2TR208	3.35	Jan 29, 2029	0.75
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	221090.34	0.0	XS2439004412	3.35	Feb 08, 2029	1.0
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	221521.61	0.0	XS2486285021	9.62	May 31, 2038	3.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	221415.89	0.0	CH0553331866	15.19	Mar 15, 2041	0.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	221466.15	0.0	CH0338330423	17.34	Sep 23, 2043	0.38
CHARTWELL RETIREMENT RESIDENCES	Corporates	Fixed Income	220916.0	0.0	CA16141AAG81	2.52	May 06, 2028	3.65
TOROMONT INDUSTRIES LTD RegS	Corporates	Fixed Income	220984.41	0.0	CA891102AF20	4.11	Mar 28, 2030	3.76
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	221002.35	0.0	CA13607PG574	4.11	Apr 02, 2035	4.15
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	220828.17	0.0	CA34527ACX69	4.82	May 23, 2031	5.58
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	220904.76	0.0	CA89116CSU22	7.2	Oct 31, 2035	4.42
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	220484.41	0.0	XS2058989489	2.36	Jan 14, 2028	0.01
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	220784.79	0.0	XS1947578321	3.38	Feb 06, 2029	0.63
BPCE SFH MTN RegS	Covered	Fixed Income	220790.21	0.0	FR0013260361	3.68	Jun 08, 2029	1.0
JCDECAUX SE RegS	Corporates	Fixed Income	220675.17	0.0	FR00140082Z6	4.23	Feb 07, 2030	1.63
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	220584.93	0.0	XS2478272938	6.02	Feb 10, 2032	1.75
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	220183.04	0.0	FR001400AFO9	7.62	May 24, 2034	2.88
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	219823.24	0.0	XS0838863586	10.96	Oct 08, 2042	4.25
MONTREAL (VILLE DE)	Government Related	Fixed Income	220660.0	0.0	CA614852J931	1.92	Sep 01, 2027	3.0
ROYAL BANK OF CANADA	Corporates	Fixed Income	220114.17	0.0	CA779926FY56	2.16	Dec 10, 2028	3.63
MANULIFE BANK OF CANADA	Corporates	Fixed Income	220145.49	0.0	CA565018DN53	4.24	May 15, 2030	3.72
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	220182.98	0.0	CA505443AA94	6.63	Jun 01, 2033	3.76
VONOVIA SE RegS	Corporates	Fixed Income	220161.47	0.0	DE000A287179	13.61	Jan 28, 2041	1.0
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	219364.19	0.0	DE000A2YN1B4	2.62	Apr 18, 2028	0.01
ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	219447.94	0.0	BE6331562817	3.12	Nov 08, 2028	0.88
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	218709.58	0.0	XS2288925568	3.31	Jan 20, 2029	1.0
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	218845.61	0.0	AT000B049754	3.49	Mar 20, 2029	0.63
VISA INC	Corporates	Fixed Income	218998.42	0.0	XS2479942034	7.83	Jun 15, 2034	2.38
BOOKING HOLDINGS INC	Corporates	Fixed Income	218994.85	0.0	XS2945618622	13.13	Mar 21, 2045	3.88
MANITOBA PROVINCE OF	Government Related	Fixed Income	219034.33	0.0	CA563469UR40	2.62	Jun 02, 2028	3.0
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	219700.98	0.0	CA68321ZAN11	7.58	Mar 13, 2035	4.32
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	218891.35	0.0	XS1713474838	20.72	Dec 08, 2117	2.54
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	218155.96	0.0	SE0017780430	3.0	Nov 06, 2028	3.0
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	217816.77	0.0	XS2135801160	5.98	Apr 07, 2032	2.82
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	218399.04	0.0	XS2293755125	2.62	Apr 15, 2028	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	217999.11	0.0	XS2343538372	3.06	Sep 28, 2028	0.0
BREMEN (STATE OF) RegS	Government Related	Fixed Income	218391.88	0.0	DE000A3E5V88	3.49	Mar 15, 2029	0.45
AKER BP ASA MTN RegS	Corporates	Fixed Income	218470.81	0.0	XS2341269970	3.6	May 12, 2029	1.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	218219.33	0.0	XS1768067297	4.16	Feb 08, 2030	2.5
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	218128.74	0.0	DE000A180B80	5.36	Apr 21, 2031	1.38
SAMPO OYJ MTN RegS	Corporates	Fixed Income	218029.45	0.0	XS2226645278	6.04	Sep 03, 2052	2.5
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	217647.54	0.0	CA780086UL64	1.6	May 03, 2032	2.94
ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	218508.86	0.0	CA01306ZCV19	3.76	Sep 20, 2029	2.9
CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	218265.4	0.0	CA136385BF76	5.46	Dec 15, 2031	4.15
HYDRO OTTAWA CAPITAL CORP	Government Related	Fixed Income	217830.59	0.0	CA448975AE24	7.62	Jan 30, 2035	4.37
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	217911.82	0.0	CA303901BS07	14.42	Nov 23, 2054	5.23
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	217300.46	0.0	SE0019072042	2.68	Jun 14, 2028	3.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	216812.0	0.0	EU000A1G0BL1	3.97	Dec 03, 2029	2.75
CHILE (REPUBLIC OF)	Government Related	Fixed Income	217156.62	0.0	XS2388560604	3.34	Jan 21, 2029	0.56
VGP NV RegS	Corporates	Fixed Income	216938.51	0.0	BE6327721237	3.49	Apr 08, 2029	1.5
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	217062.79	0.0	XS2028900087	3.8	Jul 19, 2029	0.85
AIRBUS SE MTN RegS	Corporates	Fixed Income	216557.39	0.0	XS1410582313	5.42	May 13, 2031	1.38
OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	217431.03	0.0	XS2412669587	7.18	Nov 22, 2033	2.25
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	217262.87	0.0	XS2462446696	9.65	Mar 29, 2038	3.38
BANK OF MONTREAL	Corporates	Fixed Income	217547.45	0.0	CA06368DPC25	0.53	Mar 10, 2026	1.76
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	217322.26	0.0	CA013051DT15	0.75	Jun 01, 2026	2.2
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	217192.86	0.0	CA11070TAL22	1.75	Jun 18, 2027	2.55
CENOVUS ENERGY INC	Corporates	Fixed Income	216959.9	0.0	CA15135UAT66	2.31	Feb 07, 2028	3.5
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	216488.54	0.0	CA775109BJ98	3.39	May 01, 2029	3.25
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	217537.5	0.0	CA651333GQ38	4.37	Jun 02, 2030	3.15
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	217327.2	0.0	CA669827GK70	18.16	Jun 01, 2074	4.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	217109.79	0.0	MYBMX1000038	4.12	Apr 15, 2030	4.5
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	215731.86	0.0	SE0019175548	2.44	Mar 15, 2028	3.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	215699.03	0.0	XS2107332640	4.27	Jan 21, 2030	0.88
IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	215785.71	0.0	XS2177349912	4.48	May 21, 2030	2.0
STELLANTIS NV MTN RegS	Corporates	Fixed Income	216179.4	0.0	XS2787827604	8.5	Mar 19, 2036	3.75
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	215672.57	0.0	XS1721422902	9.95	Nov 20, 2037	2.88
ROYAL BANK OF CANADA	Corporates	Fixed Income	215918.29	0.0	CA780086UA00	1.16	Nov 03, 2031	2.14
MANITOBA PROVINCE OF	Government Related	Fixed Income	216168.01	0.0	CA563469UT06	3.54	Jun 02, 2029	2.75
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	216347.45	0.0	CA68321ZAD39	3.73	Sep 13, 2029	2.98
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	216436.58	0.0	CA68321ZAG69	4.19	Apr 08, 2030	3.21
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	215869.61	0.0	AU3CB0300358	6.05	Jun 23, 2038	6.93
OTTAWA (CITY OF)	Government Related	Fixed Income	216156.61	0.0	CA689551FK06	7.52	Oct 02, 2034	3.75
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	216142.66	0.0	CA669827GH42	15.25	Dec 01, 2054	4.75
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	214835.08	0.0	XS0096412548	2.94	Dec 07, 2028	5.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	214588.47	0.0	ES0413900566	3.82	Jul 10, 2029	0.25
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	214351.66	0.0	DE000A2YNZX6	4.33	Feb 08, 2030	0.75
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	214895.31	0.0	XS1463101680	5.61	Jul 29, 2031	1.6
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	214569.75	0.0	FR0013234986	6.07	Feb 03, 2032	1.38
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	215201.64	0.0	FR0014009UQ9	7.67	Apr 22, 2034	2.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	215161.7	0.0	XS2227906034	9.87	Sep 10, 2035	0.05
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	215375.96	0.0	CA68333ZAQ06	1.01	Sep 08, 2026	1.35
WELLS FARGO & COMPANY	Corporates	Fixed Income	215009.33	0.0	CA949746SZ57	1.44	Feb 18, 2027	2.49
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	214651.79	0.0	CA86682ZAQ96	3.04	Nov 21, 2033	2.8
BREMEN (STATE OF) RegS	Government Related	Fixed Income	215343.13	0.0	DE000A289K06	14.57	Sep 14, 2040	0.15
ALTAREA SCA RegS	Corporates	Fixed Income	213744.43	0.0	FR00140010J1	4.16	Jan 16, 2030	1.75
CAPGEMINI SE RegS	Corporates	Fixed Income	214180.5	0.0	FR0013519071	4.65	Jun 23, 2030	1.13
AGEAS SA RegS	Corporates	Fixed Income	213518.97	0.0	BE6325355822	5.33	Nov 24, 2051	1.88
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	214229.31	0.0	BE0002889716	12.71	Jan 12, 2043	3.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	213423.88	0.0	DE000NRW0KT5	14.68	Feb 16, 2043	1.45
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	213696.08	0.0	CA35085ZCA27	14.8	Jul 31, 2053	4.86
HYDRO ONE INC MTN	Corporates	Fixed Income	213421.45	0.0	CA44810ZBU36	13.93	Nov 18, 2047	3.72
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	212855.06	0.0	XS0746621704	3.13	Feb 16, 2029	5.25
SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	212972.54	0.0	XS2308197693	4.41	Mar 03, 2030	0.63
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	212744.28	0.0	XS2462325122	7.7	Mar 29, 2034	2.13
COCA-COLA CO	Corporates	Fixed Income	212840.6	0.0	XS2874157295	16.6	Aug 15, 2053	3.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	212463.04	0.0	CA38141GXT61	2.39	Feb 28, 2029	2.01
PLENARY PCL HEALTH HIEP LP	Corporates	Fixed Income	212582.79	0.0	CA72909UAA21	12.9	Jun 30, 2060	4.91
TORONTO (CITY OF)	Government Related	Fixed Income	212232.34	0.0	CA891288DW97	12.17	Aug 25, 2040	2.15
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	211286.88	0.0	SE0012676690	0.02	Sep 03, 2025	1.0
WORLDLINE SA MTN RegS	Corporates	Fixed Income	211411.75	0.0	FR001400U2E7	3.69	Nov 27, 2029	5.25
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	211823.7	0.0	XS2304675791	5.17	Mar 02, 2031	1.82
STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	211977.0	0.0	XS2325328313	5.18	Sep 30, 2051	1.88
AXA SA MTN RegS	Corporates	Fixed Income	211923.43	0.0	XS2314312179	5.29	Oct 07, 2041	1.38
SFIL SA MTN RegS	Government Related	Fixed Income	211366.52	0.0	FR001400A4J6	6.13	Mar 05, 2032	1.5
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	211606.56	0.0	XS2455983861	6.16	Mar 11, 2032	1.38
3I GROUP PLC RegS	Corporates	Fixed Income	211432.08	0.0	XS2178611526	10.41	Jun 05, 2040	3.75
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	211955.53	0.0	FR0014004JA7	14.44	Jul 19, 2041	0.75
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	211968.3	0.0	XS2154346642	14.88	Apr 14, 2050	2.38
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	210482.83	0.0	AT0000A2A6W3	4.0	Sep 11, 2029	0.01
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	210325.23	0.0	XS2056400299	4.46	Mar 25, 2030	0.63
EXOR NV RegS	Corporates	Fixed Income	210136.92	0.0	XS2283188683	5.2	Jan 19, 2031	0.88
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	210411.79	0.0	XS2333224314	6.46	Oct 27, 2032	1.75
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	210280.48	0.0	XS1747670922	6.92	Jan 10, 2033	1.25
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	210901.63	0.0	FR001400FIN4	12.89	May 25, 2043	3.4
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	210691.04	0.0	CA68333ZAM91	1.98	Sep 08, 2027	1.05
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	210628.58	0.0	AU3CB0307627	6.73	Sep 12, 2034	6.1
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	210933.66	0.0	XS2280780771	14.3	Jan 15, 2041	0.5
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	208890.05	0.0	XS2396616455	4.08	Oct 12, 2029	0.01
VOLKSBANK WIEN AG RegS	Covered	Fixed Income	209566.26	0.0	AT000B122049	4.17	Nov 19, 2029	0.13
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	209676.81	0.0	XS2320438653	4.45	Mar 19, 2030	0.63
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	209290.84	0.0	FR0014000UD6	5.89	Dec 04, 2031	1.38
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	209556.09	0.0	FR0013255866	6.36	May 11, 2032	1.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	209355.93	0.0	XS1756367147	7.04	Feb 23, 2033	1.25
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	208932.03	0.0	CA89353ZCH97	5.23	Jun 09, 2031	2.97
HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	209418.88	0.0	XS2208621438	17.4	Aug 18, 2055	1.75
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	208745.31	0.0	XS2301127119	4.36	Feb 22, 2030	0.75
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	208344.71	0.0	FR0013516101	4.51	Mar 29, 2030	0.25
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	208867.32	0.0	FR0013144052	6.03	Jan 12, 2032	1.25
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	206915.91	0.0	XS2384273715	4.88	Sep 03, 2030	0.5
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	207251.31	0.0	XS2466401572	7.97	Jun 08, 2034	1.88
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	207163.89	0.0	XS1843436145	10.97	May 21, 2039	2.95
HYDRO ONE INC MTN	Corporates	Fixed Income	206928.54	0.0	CA44810ZAX83	9.2	Mar 03, 2039	6.03
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	206791.23	0.0	CA89119ZAP86	5.59	Oct 20, 2031	2.47
LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	206092.38	0.0	XS0094804126	3.0	Dec 07, 2028	4.5
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	206201.34	0.0	XS3002553298	4.57	Aug 27, 2030	2.88
REALTY INCOME CORPORATION	Corporates	Fixed Income	206138.49	0.0	XS3097933744	5.24	Jun 20, 2031	3.38
BORGWARNER INC	Corporates	Fixed Income	206283.01	0.0	XS2343846940	5.5	May 19, 2031	1.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	206469.11	0.0	XS2309428113	7.1	Mar 04, 2033	1.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	206472.27	0.0	DE000A2NBKT4	7.52	Sep 12, 2033	1.13
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	205792.09	0.0	XS2066706735	8.46	Oct 17, 2034	1.13
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	206381.45	0.0	CA548243AJ30	5.24	May 14, 2031	2.43
WINNIPEG (CITY OF)	Government Related	Fixed Income	205864.04	0.0	CA975026HD03	16.75	Jun 01, 2064	4.65
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	205723.5	0.0	CA35085ZBV72	15.48	Mar 07, 2050	2.84
BREMEN (STATE OF) RegS	Government Related	Fixed Income	205022.38	0.0	DE000A2G8W40	7.87	Jan 30, 2034	1.2
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	204927.89	0.0	XS2287744135	14.74	Jan 18, 2041	0.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	205098.74	0.0	MYBMY1500043	7.94	May 31, 2035	4.25
WORLDLINE SA MTN RegS	Corporates	Fixed Income	204392.44	0.0	FR0014010A08	4.2	Jun 10, 2030	5.5
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	204332.71	0.0	ES0000090847	5.53	Apr 30, 2031	0.5
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	203676.04	0.0	XS2320459063	6.95	Mar 18, 2033	1.75
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	204200.79	0.0	XS1960589155	7.74	Mar 14, 2034	1.88
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	203926.74	0.0	XS2089229806	8.27	Dec 04, 2034	1.88
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	204540.39	0.0	CA39191ZBD02	11.07	Oct 17, 2039	2.75
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	203036.34	0.0	FR0013515715	5.05	Oct 04, 2030	0.01
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	203378.52	0.0	XS2250201329	5.12	Oct 29, 2030	0.0
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	202706.85	0.0	XS2262263622	5.19	Nov 25, 2030	0.01
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	202964.16	0.0	XS2108490090	6.14	Jan 24, 2032	0.88
EUROGRID GMBH RegS	Corporates	Fixed Income	202542.9	0.0	XS2171713006	6.39	May 15, 2032	1.11
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	202459.0	0.0	EU000A1G0DN3	20.35	Feb 28, 2056	2.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	202456.2	0.0	AU3CB0291284	1.82	Aug 03, 2032	6.32
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	202610.75	0.0	AU3CB0306017	3.09	Jan 18, 2029	5.41
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	202463.9	0.0	CA651333GG55	5.34	Jun 02, 2031	2.05
ICADE RegS	Corporates	Fixed Income	201948.17	0.0	FR0014001IM0	5.24	Jan 18, 2031	0.63
NRW BANK MTN RegS	Government Related	Fixed Income	202143.36	0.0	DE000NWB0AL1	5.38	Feb 03, 2031	0.0
KOMMUNEKREDIT MTN	Government Related	Fixed Income	202270.89	0.0	XS2308329783	5.46	Mar 03, 2031	0.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	201444.71	0.0	XS2099546488	6.11	Jan 14, 2032	0.88
PRS FINANCE PLC RegS	Government Related	Fixed Income	202010.15	0.0	XS2075778394	8.13	Aug 24, 2034	1.5
NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	201480.58	0.0	AU3SG0003122	8.26	Apr 21, 2037	5.75
NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	201670.85	0.0	XS2188667278	18.18	Jun 16, 2062	1.88
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	200475.92	0.0	DE000A3512U6	17.63	Feb 06, 2054	3.15
CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	200601.39	0.0	nan	0.0	Dec 31, 2049	4.26
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	200703.23	0.0	DE000A3E5VK1	5.65	Jun 30, 2031	0.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	200813.92	0.0	XS1970549561	7.25	Apr 03, 2034	3.5
CONTACT ENERGY LTD MTN RegS	Corporates	Fixed Income	201021.95	0.0	AU3CB0321966	5.18	Dec 03, 2031	5.41
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Corporates	Fixed Income	201022.88	0.0	AU3CB0323780	6.17	Jul 18, 2033	6.1
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	199765.97	0.0	XS2340854848	5.63	May 12, 2031	0.1
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	199835.36	0.0	XS2433831885	6.27	Jan 19, 2032	0.25
INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	200138.54	0.0	AU3CB0317410	3.96	Jan 17, 2030	4.45
SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	199742.5	0.0	AU3CB0321800	4.19	May 21, 2030	4.6
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	199653.17	0.0	AU3CB0317303	5.78	Jul 16, 2032	4.95
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	200190.15	0.0	CA803854KV98	15.76	Dec 02, 2054	4.2
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	198794.88	0.0	XS2382267750	5.97	Sep 08, 2031	0.0
GECINA SA MTN RegS	Corporates	Fixed Income	198727.27	0.0	FR0014007VP3	7.05	Jan 25, 2033	0.88
WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	198397.17	0.0	XS1862518062	10.14	Aug 03, 2038	3.0
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	198696.04	0.0	FR0013371549	10.94	Oct 11, 2038	2.13
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	198414.77	0.0	AU3SG0003015	8.2	Oct 23, 2036	5.25
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	197324.51	0.0	XS2315784806	7.08	Mar 15, 2033	1.25
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	197866.79	0.0	XS2280331898	7.12	Mar 12, 2033	1.1
NRW BANK	Government Related	Fixed Income	197664.59	0.0	DE000NWB18N5	8.18	Apr 12, 2034	0.88
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	195930.83	0.0	FR0013368172	10.88	Sep 27, 2038	2.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	196599.75	0.0	XS1960361720	17.05	Mar 08, 2049	2.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	196521.66	0.0	AU3CB0299873	6.42	Jun 02, 2033	4.55
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	196271.98	0.0	CA651333GD25	16.01	Oct 17, 2050	2.65
HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	195201.37	0.0	XS2407955827	6.98	Nov 17, 2032	0.5
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	195377.02	0.0	XS1408421763	9.4	May 09, 2036	2.0
ROYAL BANK OF CANADA	Corporates	Fixed Income	195205.04	0.0	CA780086ZH08	4.25	Jun 24, 2030	5.23
BERLIN (STATE OF) RegS	Government Related	Fixed Income	195751.95	0.0	DE000A3H2Y08	14.99	Jan 18, 2041	0.1
CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	194140.18	0.0	XS2402178565	7.68	Nov 02, 2033	1.0
SNAM SPA MTN RegS	Corporates	Fixed Income	194473.54	0.0	XS2433226854	8.21	Jun 20, 2034	1.25
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	193737.79	0.0	FR0013417334	8.24	May 06, 2034	0.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	194081.59	0.0	XS1561572287	10.3	Feb 06, 2037	1.4
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	194629.78	0.0	FR0013333002	10.72	May 14, 2038	2.25
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	193916.4	0.0	AU3CB0272854	4.64	Dec 30, 2030	4.5
VONOVIA SE MTN RegS	Corporates	Fixed Income	193724.18	0.0	DE000A3MP4W5	18.22	Sep 01, 2051	1.63
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	193543.57	0.0	DE000A14JZL1	6.79	Jul 09, 2032	0.01
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	193412.81	0.0	XS2312723138	7.23	Mar 17, 2033	0.75
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	193663.88	0.0	AU3CB0250215	2.72	Jul 17, 2028	3.45
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	193145.11	0.0	BE0002780618	17.66	Mar 21, 2046	0.88
PEPSICO INC	Corporates	Fixed Income	193167.0	0.0	XS2242633332	19.98	Oct 09, 2050	1.05
EWE AG RegS	Government Related	Fixed Income	192302.41	0.0	DE000A3H2TW4	6.95	Oct 22, 2032	0.38
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	191745.79	0.0	XS2360881549	7.52	Jul 05, 2033	0.75
CHILE (REPUBLIC OF)	Government Related	Fixed Income	192376.77	0.0	XS2291692890	19.51	Jan 22, 2051	1.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	190875.12	0.0	EU000A18Z2D4	5.43	Apr 04, 2031	0.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	191333.87	0.0	EU000A18YZ05	9.79	Apr 04, 2036	1.13
ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	190554.88	0.0	XS1195224552	12.22	Mar 24, 2045	3.5
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	190555.15	0.0	CA89353ZCB28	13.01	Sep 16, 2047	4.33
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	189820.17	0.0	XS1492681033	10.05	Sep 22, 2038	2.63
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	190395.16	0.0	CA505443AC50	15.88	Dec 01, 2053	3.85
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	188535.72	0.0	XS2013520023	8.45	Jun 19, 2034	0.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	188751.88	0.0	XS2330514899	11.62	Apr 14, 2041	2.75
SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Corporates	Fixed Income	188090.51	0.0	XS2180916871	9.27	May 28, 2037	3.0
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	187609.36	0.0	CA37045YAK07	2.23	Feb 09, 2028	5.2
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	187378.54	0.0	DE000SHFM709	13.52	Aug 15, 2039	0.2
NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	187042.89	0.0	CH0346828434	0.18	Oct 31, 2025	0.3
DKK CASH	Cash and/or Derivatives	Cash	185743.11	0.0	nan	0.0	nan	0.0
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	185758.52	0.0	XS2013626010	11.98	Jun 17, 2039	1.63
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	185829.91	0.0	CA70632ZAX92	13.89	Jan 12, 2054	5.67
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	184211.18	0.0	XS2363910436	9.49	Aug 12, 2036	2.25
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	184416.32	0.0	XS1907155235	12.11	Jun 15, 2039	1.5
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	184606.53	0.0	AU3CB0284735	5.42	Nov 25, 2031	3.76
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	183197.86	0.0	CA74814ZEV19	0.02	Sep 01, 2025	2.75
PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	183428.19	0.0	CA70632ZAM38	3.27	Apr 03, 2029	3.62
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	181823.05	0.0	SE0015243423	6.54	Jun 09, 2032	0.75
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	182743.15	0.0	AT0000A2QL75	9.81	Mar 26, 2036	1.0
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	182365.38	0.0	CA07813ZCA09	2.68	Aug 21, 2028	3.8
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	182252.71	0.0	AU0000053241	3.68	Jul 31, 2029	2.6
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	181100.85	0.0	XS0755873253	1.59	Apr 15, 2027	3.5
RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	181735.34	0.0	AT000B066840	8.9	Nov 13, 2034	0.38
RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	181672.35	0.0	AT0000A2CFT1	9.02	Jan 22, 2035	0.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	181285.41	0.0	XS2369244327	9.96	Jul 26, 2036	1.3
HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	181368.53	0.0	DE000A1RQC02	10.32	Aug 04, 2036	0.75
KOMMUNALBANKEN AS	Government Related	Fixed Income	181728.51	0.0	AU3CB0276426	0.75	Jun 01, 2026	0.6
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	181216.95	0.0	AU3CB0272227	4.34	May 20, 2030	2.8
STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	180634.96	0.0	XS2986319205	4.72	Jan 30, 2031	4.25
UNILEVER PLC RegS	Corporates	Fixed Income	180660.75	0.0	XS2008925344	12.08	Jun 11, 2039	1.5
TORONTO (CITY OF)	Government Related	Fixed Income	180444.49	0.0	CA891288DQ20	1.72	Jun 07, 2027	2.4
ENBRIDGE INC MTN	Corporates	Fixed Income	180088.15	0.0	CA29251ZBV81	14.25	Sep 21, 2051	4.1
NRW BANK RegS	Government Related	Fixed Income	179127.99	0.0	DE000NWB0AH9	4.09	Oct 15, 2029	0.0
HYDRO ONE INC	Corporates	Fixed Income	179387.5	0.0	CA44810ZCA62	14.69	Apr 05, 2050	3.64
BERLIN HYP AG RegS	Covered	Fixed Income	178038.87	0.0	DE000BHY0GY7	1.65	May 07, 2027	2.75
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	178131.95	0.0	FR0013457058	8.79	Oct 30, 2034	0.5
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	178311.34	0.0	DE000A2LQPL2	23.4	Nov 23, 2051	0.4
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	176608.68	0.0	BE6320934266	2.11	Dec 02, 2027	2.13
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	177113.23	0.0	AU3CB0302115	2.64	Aug 31, 2033	7.09
BNG BANK NV MTN RegS	Government Related	Fixed Income	176823.7	0.0	AU3CB0272300	4.93	Nov 27, 2030	1.6
SODEXO SA RegS	Corporates	Fixed Income	175761.68	0.0	XS1080163964	0.64	Jun 24, 2026	2.5
HESSE (STATE OF) RegS	Government Related	Fixed Income	176044.83	0.0	DE000A1RQEK7	7.02	Jul 04, 2033	2.88
INVESTOR AB RegS	Corporates	Fixed Income	175258.48	0.0	XS2015329498	12.06	Jun 20, 2039	1.5
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	175343.85	0.0	CA86682ZAR79	5.48	Nov 18, 2036	3.15
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	174810.0	0.0	XS3166439904	8.27	Sep 02, 2055	4.17
GREENSQUAREACCORD LIMITED RegS	Corporates	Fixed Income	174597.6	0.0	XS2560035201	11.72	Nov 30, 2047	5.25
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	174297.03	0.0	XS2334114779	10.28	Apr 22, 2036	0.35
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	174436.19	0.0	XS1985004370	12.27	Apr 23, 2039	1.13
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	174482.94	0.0	XS2178457425	12.6	May 26, 2040	1.63
TELUS CORPORATION	Corporates	Fixed Income	174709.37	0.0	CA87971MBP73	14.22	Feb 16, 2050	3.95
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	174762.89	0.0	XS2363709689	21.69	Jul 14, 2071	1.5
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	173383.9	0.0	XS2249596565	4.83	Oct 30, 2030	1.5
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	173206.26	0.0	DE000MHB22J8	12.38	Apr 18, 2039	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	172799.3	0.0	DE0001141836	0.62	Apr 10, 2026	0.0
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	172990.15	0.0	XS2340236327	0.7	Aug 11, 2031	1.38
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	173001.36	0.0	XS2928478747	9.12	Oct 28, 2036	3.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	172094.05	0.0	DE000A3H2Y24	10.25	Feb 22, 2036	0.15
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	172126.87	0.0	XS2334361511	13.08	Apr 28, 2041	1.75
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	171221.92	0.0	XS1501560848	1.1	Oct 07, 2026	0.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	171321.97	0.0	XS2353057123	5.73	Jun 17, 2031	0.1
AEGON BANK NV RegS	Covered	Fixed Income	171408.45	0.0	XS2351073098	10.39	Jun 09, 2036	0.38
LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	170318.86	0.0	XS1685653211	3.83	Sep 19, 2029	1.75
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	170373.4	0.0	AT0000A2UXN9	10.82	Jan 12, 2037	0.5
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	169940.51	0.0	XS1875300912	13.19	Sep 14, 2048	3.25
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	170138.13	0.0	XS1198103456	13.47	Mar 06, 2045	3.0
AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	169485.08	0.0	AU3SG0002009	5.69	Oct 23, 2031	1.75
BREMEN (STATE OF) RegS	Government Related	Fixed Income	169278.82	0.0	DE000A254YH8	21.45	Feb 04, 2050	0.55
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	168134.8	0.0	XS1851229218	2.8	Jul 05, 2028	0.88
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	168252.87	0.0	FR0014006PN2	10.55	Nov 24, 2036	0.68
ENBRIDGE INC MTN	Corporates	Fixed Income	168606.23	0.0	CA29251ZBX48	13.18	Nov 09, 2052	6.51
IDR CASH	Cash and/or Derivatives	Cash	167424.5	0.0	nan	0.0	nan	0.0
BASF SE MTN RegS	Corporates	Fixed Income	166700.94	0.0	DE000A2BPA51	5.84	Oct 06, 2031	0.88
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	166687.36	0.0	XS2238792332	12.93	Oct 15, 2040	1.38
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	166664.76	0.0	XS2337061837	13.33	May 06, 2041	1.5
CATALYST HOUSING LTD RegS	Corporates	Fixed Income	166995.01	0.0	XS1706110555	13.22	Oct 31, 2047	3.13
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	167225.62	0.0	FR0014001JM8	23.8	Jan 19, 2061	1.0
JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	166055.31	0.0	JP1201361C58	6.18	Mar 20, 2032	1.6
ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	166294.7	0.0	CA775109AT89	9.68	Mar 22, 2041	6.56
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	165809.89	0.0	FR0014000KN6	9.95	Nov 16, 2035	0.2
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	164413.62	0.0	XS2309433899	13.02	Mar 04, 2041	1.75
HYDRO-QUEBEC	Government Related	Fixed Income	164815.24	0.0	CA448814GY37	5.08	Aug 15, 2031	6.0
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	164943.49	0.0	XS2014373851	12.78	Jun 21, 2039	0.75
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	165045.97	0.0	CA642866GL52	15.02	Aug 14, 2048	3.1
FISERV INC	Corporates	Fixed Income	163530.52	0.0	XS1843434108	4.62	Jul 01, 2030	1.63
MONTREAL (VILLE DE)	Government Related	Fixed Income	162775.16	0.0	CA614852PJ43	9.18	Dec 01, 2036	3.15
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	161717.05	0.0	XS2337326727	5.58	Jul 30, 2031	1.75
THB CASH	Cash and/or Derivatives	Cash	160379.85	0.0	nan	0.0	nan	0.0
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	160292.41	0.0	CA17039AAW68	5.48	Jun 24, 2032	6.0
BELL CANADA MTN	Corporates	Fixed Income	160095.32	0.0	CA07813ZCK80	5.75	Nov 10, 2032	5.85
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	160764.81	0.0	XS1673097710	17.4	Jan 29, 2048	1.63
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	160789.18	0.0	CA803854KA51	14.69	Dec 02, 2046	2.75
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	160465.15	0.0	CA651333GH39	16.1	Dec 02, 2052	3.15
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	159627.91	0.0	XS1901055472	7.38	Oct 31, 2033	1.88
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	159690.63	0.0	XS1778775491	14.16	Feb 28, 2053	3.13
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	158167.87	0.0	CH0292877898	2.96	Aug 21, 2028	0.88
H&M FINANCE BV MTN RegS	Corporates	Fixed Income	157997.59	0.0	XS2303070911	3.94	Aug 25, 2029	0.25
GIBSON ENERGY INC MTN	Corporates	Fixed Income	158583.34	0.0	CA37482ZAE12	13.49	Jul 12, 2053	6.2
ALTALINK LP	Corporates	Fixed Income	158127.31	0.0	CA021374AE34	14.69	Oct 11, 2055	5.46
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	158555.3	0.0	CA89353ZBZ05	12.75	Jun 06, 2046	4.35
BANK OF MONTREAL	Corporates	Fixed Income	156928.34	0.0	CA06369ZCH51	2.0	Oct 27, 2032	6.53
DAIMLER TRUCK FINANCE CANADA INC RegS	Corporates	Fixed Income	157836.31	0.0	CA233852AH58	2.77	Sep 25, 2028	5.77
SAPUTO INC MTN	Corporates	Fixed Income	157618.01	0.0	CA80310ZAM10	4.42	Nov 20, 2030	5.49
NAV CANADA	Corporates	Fixed Income	157302.03	0.0	CA628957AH53	15.99	Sep 29, 2051	2.92
DOLLARAMA INC	Corporates	Fixed Income	156715.76	0.0	CA25675TAQ00	2.72	Sep 26, 2028	5.53
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	156000.0	0.0	CA86682ZAT36	2.67	Jul 04, 2035	5.5
DOLLARAMA INC	Corporates	Fixed Income	156078.35	0.0	CA25675TAP27	3.98	Apr 26, 2030	5.17
INTER PIPELINE LTD	Corporates	Fixed Income	156749.58	0.0	CA45833VAE98	5.41	May 18, 2032	5.85
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	155854.97	0.0	CA89353ZCK27	5.48	May 12, 2032	5.33
WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	156231.14	0.0	XS2124190369	12.44	May 28, 2041	1.88
MARTLET HOMES LTD RegS	Corporates	Fixed Income	155881.67	0.0	XS1602093483	14.38	May 09, 2052	3.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	156027.05	0.0	CA6698278Z37	11.51	Jun 01, 2042	4.4
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	156314.94	0.0	AU3SG0001647	12.79	Feb 20, 2047	4.2
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	155037.54	0.0	HU0000406624	6.91	Oct 24, 2035	7.0
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	154667.94	0.0	XS2587352340	3.1	Feb 15, 2029	4.3
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	155654.58	0.0	CA44932WAD26	2.24	Mar 08, 2028	5.57
SAPUTO INC MTN	Corporates	Fixed Income	155216.86	0.0	CA80310ZAK53	3.67	Nov 29, 2029	5.25
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	155259.19	0.0	CA17039AAZ99	4.65	Feb 28, 2031	5.03
CANADIAN WESTERN BANK	Corporates	Fixed Income	155019.99	0.0	CA136765BX17	3.19	Jan 29, 2034	5.95
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	154648.48	0.0	CA86682ZAU09	4.85	May 15, 2036	5.12
CANADIAN WESTERN BANK	Corporates	Fixed Income	153927.61	0.0	CA136765BV50	2.16	Dec 22, 2032	5.94
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	153983.91	0.0	CA92277LAJ58	2.36	Apr 21, 2028	5.4
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	153558.47	0.0	CA31430WU444	3.34	May 15, 2034	5.28
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	154490.25	0.0	CA459058KV44	4.47	Sep 18, 2030	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	153891.45	0.0	CA65339KDA57	4.83	Apr 30, 2031	4.85
MCDONALDS CORPORATION RegS	Corporates	Fixed Income	153686.99	0.0	CA580135CF69	4.88	May 21, 2031	4.86
TELUS CORPORATION	Corporates	Fixed Income	154376.7	0.0	CA87971MBX08	5.88	Nov 15, 2032	5.25
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	153619.83	0.0	CA00889YAG67	6.95	May 23, 2034	4.97
IGM FINANCIAL INC	Corporates	Fixed Income	153941.7	0.0	CA449586AK25	14.19	May 26, 2053	5.43
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	153634.04	0.0	AU3SG0002447	7.82	May 24, 2034	1.75
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	153436.25	0.0	BE6350702153	5.27	Sep 22, 2031	3.45
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	153347.48	0.0	CA31430WZM95	2.75	Aug 16, 2028	5.47
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	153541.24	0.0	CA02138ZBJ18	6.72	Mar 14, 2034	5.14
ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	152825.66	0.0	CA268317BC73	6.82	May 17, 2034	5.38
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	153376.38	0.0	CA866796AD74	8.62	May 29, 2042	5.4
ENBRIDGE INC MTN	Corporates	Fixed Income	152965.57	0.0	CA29251ZCB19	13.67	May 26, 2053	5.76
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	153448.95	0.0	CA45823TAN69	14.47	Sep 14, 2054	5.28
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	153005.96	0.0	XS1976756244	15.24	Apr 05, 2056	2.92
SES SA MTN RegS	Corporates	Fixed Income	152031.86	0.0	XS3100773996	6.5	Jun 24, 2033	4.88
SWSFIN_07 SECURE	Corporates	Fixed Income	151479.56	0.0	XS0308998144	12.62	Sep 30, 2056	5.13
INTER PIPELINE LTD	Corporates	Fixed Income	151682.68	0.0	CA45833VAF63	2.24	Feb 17, 2028	5.76
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	152192.68	0.0	CA13607LYA56	3.1	Jan 16, 2034	5.3
VEREN INC RegS	Corporates	Fixed Income	151399.35	0.0	CA92340VAA58	3.45	Jun 21, 2029	4.97
DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	152093.3	0.0	CA233852AK87	3.66	Sep 27, 2029	4.54
TELUS CORPORATION	Corporates	Fixed Income	152275.87	0.0	CA87971MCA95	6.15	Mar 28, 2033	4.95
TORONTO HYDRO CORPORATION RegS	Government Related	Fixed Income	151506.51	0.0	CA89119ZAS26	6.43	Jun 14, 2033	4.61
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	152005.97	0.0	CA98704CRD07	6.86	Dec 08, 2033	4.45
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	151463.06	0.0	CA02138ZBK80	13.78	Mar 14, 2054	5.6
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	152341.54	0.0	AU3CB0268357	3.91	Nov 27, 2029	2.95
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	150411.75	0.0	XS2560994381	2.03	Feb 28, 2033	8.63
NRW BANK MTN RegS	Government Related	Fixed Income	151139.67	0.0	DE000NWB0AD8	1.21	Nov 17, 2026	0.38
PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	150818.77	0.0	XS2439004685	7.77	Feb 08, 2034	1.5
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	150759.38	0.0	CA592179KJ34	1.51	Apr 01, 2027	4.64
WELLS FARGO & COMPANY	Corporates	Fixed Income	151243.36	0.0	CA949746TJ07	1.57	Apr 26, 2028	5.08
BRUCE POWER LP RegS	Corporates	Fixed Income	150387.74	0.0	CA116705AL82	2.11	Dec 21, 2027	4.7
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	150736.78	0.0	CA37045YAM62	2.67	Jul 14, 2028	5.1
CANADIAN WESTERN BANK	Corporates	Fixed Income	150637.3	0.0	CA136765BY99	2.68	Jul 11, 2028	4.57
BANK OF MONTREAL	Corporates	Fixed Income	150845.37	0.0	CA06368LB887	2.99	Dec 18, 2028	4.54
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	150425.76	0.0	CA766910BJ13	3.23	May 01, 2029	4.63
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	150674.87	0.0	CA892329BX06	3.5	Jun 27, 2029	4.44
BANK OF MONTREAL	Corporates	Fixed Income	151128.94	0.0	CA06369ZCK80	3.48	Jul 03, 2034	4.98
BRUCE POWER LP	Corporates	Fixed Income	151163.91	0.0	CA116705AN49	5.0	Jun 21, 2031	4.7
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	150454.05	0.0	CA609207BD62	5.03	Jul 03, 2031	4.63
MONTREAL CITY OF	Government Related	Fixed Income	151242.32	0.0	CA614853EV72	6.64	Sep 01, 2033	4.25
HYDRO ONE INC MTN	Corporates	Fixed Income	150885.21	0.0	CA44810ZCR97	6.88	Mar 01, 2034	4.39
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	151131.73	0.0	CA11282ZAU27	7.18	Oct 20, 2034	4.96
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	150475.04	0.0	XS2366415540	17.79	Oct 18, 2051	2.0
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	150110.23	0.0	XS2941605409	5.45	Nov 19, 2036	3.75
AVIVA PLC MTN RegS	Corporates	Fixed Income	149919.84	0.0	XS3034073752	8.35	Aug 28, 2056	4.63
PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	150252.78	0.0	CA74167KAB58	1.43	Mar 30, 2027	4.73
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	149280.14	0.0	CA31430WPB41	1.64	May 19, 2027	4.41
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	149664.11	0.0	CA47788ZAS08	2.68	Jul 11, 2028	4.38
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	149873.81	0.0	CA37045YAL89	3.12	Feb 09, 2029	5.0
WSP GLOBAL INC	Corporates	Fixed Income	149847.2	0.0	CA92938WAC79	3.65	Sep 12, 2029	4.12
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	149867.65	0.0	CA918423BK90	3.81	Nov 19, 2029	4.49
BELL CANADA MTN RegS	Corporates	Fixed Income	149262.35	0.0	CA07813ZCL63	3.97	Feb 09, 2030	4.55
METRO INC RegS	Corporates	Fixed Income	149889.22	0.0	CA59162NAL34	6.23	Feb 07, 2033	4.66
WSP GLOBAL INC	Corporates	Fixed Income	150031.25	0.0	CA92938WAD52	7.18	Sep 12, 2034	4.75
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	149291.33	0.0	FR0013482189	13.72	Feb 13, 2040	0.38
NOVA SCOTIA POWER INC	Corporates	Fixed Income	150211.65	0.0	CA669816AG59	13.92	Mar 24, 2053	5.36
NOMURA HOLDINGS INC RegS	Corporates	Fixed Income	149078.78	0.0	XS3066581664	4.38	May 28, 2030	3.46
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	148514.07	0.0	CA303901AZ58	1.95	Dec 06, 2027	4.25
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	148833.3	0.0	CA70632ZAK71	2.24	Mar 27, 2028	4.02
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	148920.02	0.0	CA892329BQ54	2.28	Jan 24, 2028	4.33
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	148410.32	0.0	CA11282ZAM01	3.0	Jan 15, 2029	4.25
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	148900.58	0.0	CA766910BU67	5.44	Mar 01, 2032	4.67
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	148367.32	0.0	CA62620DAR22	6.93	Dec 03, 2033	4.05
VIDEOTRON LTD RegS	Corporates	Fixed Income	149040.33	0.0	CA92660FAS35	7.08	Jul 15, 2034	5.0
KEYERA CORP MTN	Corporates	Fixed Income	148671.19	0.0	CA49327ZAD74	13.87	Jan 04, 2054	5.66
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	148399.42	0.0	CA642866HC45	15.16	Aug 14, 2054	5.0
METSO OYJ MTN RegS	Corporates	Fixed Income	147241.74	0.0	XS3077388729	5.91	May 28, 2032	3.75
RELIANCE LP	Corporates	Fixed Income	147356.3	0.0	CA759480AK24	0.38	Mar 15, 2026	3.75
CENOVUS ENERGY INC	Corporates	Fixed Income	147397.55	0.0	CA15135UAU30	1.3	Mar 10, 2027	3.6
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	147500.57	0.0	CA07813ZBY93	1.85	Sep 29, 2027	3.6
GREAT-WEST LIFECO INC	Corporates	Fixed Income	147828.94	0.0	CA39138CAH93	2.25	Feb 28, 2028	3.34
MANULIFE BANK OF CANADA	Corporates	Fixed Income	147286.35	0.0	CA565018DK15	2.37	Feb 22, 2028	3.99
KEYERA CORP	Corporates	Fixed Income	147148.01	0.0	CA49327ZAA36	2.5	Jun 21, 2028	3.93
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	147242.55	0.0	CA34527ACS74	3.93	Feb 20, 2030	5.67
ENBRIDGE INC MTN	Corporates	Fixed Income	147269.57	0.0	CA29251ZCC91	4.06	Feb 22, 2030	4.21
GILDAN ACTIVEWEAR INC. RegS	Corporates	Fixed Income	147611.33	0.0	CA375916AE39	4.6	Nov 22, 2030	4.15
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	147087.25	0.0	CA83179XAS77	5.16	Aug 05, 2031	4.74
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	147264.94	0.0	CA74814ZFP32	5.88	May 20, 2032	3.65
ALBERTA PROVINCE OF	Government Related	Fixed Income	147256.56	0.0	CA01306ZDC29	6.96	Dec 01, 2033	3.9
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	147486.19	0.0	CA669827FW28	10.92	Jun 01, 2041	4.7
ALTALINK LP MTN	Corporates	Fixed Income	147132.93	0.0	CA02135ZAK27	11.55	Sep 17, 2043	4.92
BELL CANADA MTN RegS	Corporates	Fixed Income	147852.08	0.0	CA07813ZCP77	13.95	Aug 11, 2053	5.6
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	147231.92	0.0	CA89119ZAR43	14.36	Oct 13, 2052	4.95
PSP CAPITAL INC RegS	Government Related	Fixed Income	146041.67	0.0	CA69363TAM41	0.19	Nov 05, 2025	3.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	145956.67	0.0	CA89117F8V45	0.42	Jan 27, 2026	4.34
BRUCE POWER LP	Corporates	Fixed Income	146268.16	0.0	CA116705AB01	0.56	Jun 23, 2026	3.97
WALT DISNEY CO	Corporates	Fixed Income	146304.32	0.0	CA254687FU53	1.53	Mar 30, 2027	3.06
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	146988.5	0.0	CA775109BT70	3.31	Apr 15, 2029	3.75
FORD CREDIT CANADA CO	Corporates	Fixed Income	146186.68	0.0	CA34527ADA57	3.59	Sep 12, 2029	4.79
DREAM INDUSTRIAL REAL ESTATE INVES RegS	Corporates	Fixed Income	146373.23	0.0	CA26153WAM16	4.32	Jul 03, 2030	4.29
DOLLARAMA INC RegS	Corporates	Fixed Income	146218.6	0.0	CA25675TAR82	4.73	Dec 16, 2030	3.85
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	146932.9	0.0	CA387427AP25	5.24	Oct 04, 2031	4.35
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	146802.96	0.0	CA775109BV27	5.64	Apr 15, 2032	4.25
FORTIS INC RegS	Corporates	Fixed Income	146781.21	0.0	CA349553AT43	5.63	Mar 26, 2032	4.09
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	146002.65	0.0	CA57629W7N43	5.94	Jul 15, 2032	4.13
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	146242.78	0.0	CA69448TAE16	5.96	Jul 29, 2032	4.2
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	146731.49	0.0	CA42246QAD03	6.05	Sep 04, 2032	3.78
HYDRO ONE INC RegS	Corporates	Fixed Income	147027.05	0.0	CA44810ZCL28	6.3	Jan 27, 2033	4.16
SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	146613.47	0.0	CA836720AC61	7.46	Feb 01, 2035	4.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	147000.97	0.0	CA65339KDT49	7.71	Jun 12, 2035	4.67
CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	146001.05	0.0	CA136717BE43	7.83	Jun 24, 2035	4.41
LOBLAW COMPANIES LTD	Corporates	Fixed Income	146828.84	0.0	CA539481AR22	14.29	Mar 04, 2054	5.12
TORONTO (CITY OF)	Government Related	Fixed Income	146452.81	0.0	CA891288EF55	14.92	May 15, 2054	4.9
GREENE KING FINANCE PLC RegS	Securitized	Fixed Income	145736.41	0.0	XS1952146972	4.2	Mar 15, 2035	3.59
BROOKFIELD ASSET MANAGEMENT INC MTN	Corporates	Fixed Income	145634.31	0.0	CA11257ZAE93	0.17	Jan 28, 2026	4.82
MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	145366.61	0.0	CAU60901AG70	0.66	Jul 15, 2026	3.44
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	145310.05	0.0	CA403925BC39	0.74	Jun 02, 2026	2.91
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	145357.03	0.0	CA563469UJ24	0.75	Jun 02, 2026	2.55
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	145306.49	0.0	CA47788ZAF86	1.11	Oct 16, 2026	2.58
INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	145276.77	0.0	CA45823ZAF95	1.64	Jun 07, 2027	2.85
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	144905.72	0.0	CA387427AH09	1.68	Jun 04, 2027	3.06
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	145069.66	0.0	CA563469UP83	1.71	Jun 02, 2027	2.6
ARC RESOURCES LTD RegS	Corporates	Fixed Income	145828.78	0.0	CA00208DAC52	2.65	Jun 17, 2028	3.58
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	145525.47	0.0	CA642866GN19	2.82	Aug 14, 2028	3.1
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	145616.63	0.0	CA110709GH99	3.12	Dec 18, 2028	2.95
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	145020.52	0.0	CA11291ZAF41	3.76	Oct 09, 2029	3.41
ENBRIDGE INC MTN	Corporates	Fixed Income	145311.25	0.0	CA29251ZCG06	4.1	Feb 25, 2030	3.9
MANULIFE BANK OF CANADA	Corporates	Fixed Income	145022.95	0.0	CA565018DP02	4.5	Aug 19, 2030	3.69
MONTREAL CITY OF	Government Related	Fixed Income	145659.22	0.0	CA614853FB00	7.39	Sep 01, 2034	3.9
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	145395.36	0.0	CA35085ZCB00	14.75	Apr 04, 2054	4.89
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	145745.53	0.0	CA741666DB42	16.48	Dec 01, 2051	2.65
CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	143810.28	0.0	CA154728AR07	0.42	Jan 29, 2026	1.32
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	144842.83	0.0	CA11070TAJ75	0.79	Jun 18, 2026	2.3
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	144165.3	0.0	CA89119ZAJ27	0.95	Aug 25, 2026	2.52
FINNING INTERNATIONAL INC	Corporates	Fixed Income	144083.93	0.0	CA318071AF47	0.94	Aug 14, 2026	2.63
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	144627.56	0.0	CA642866GK79	0.95	Aug 14, 2026	2.6
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	143827.71	0.0	CA31430WHX52	1.02	Sep 10, 2026	1.59
DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	144143.09	0.0	CA233852AE28	1.27	Dec 15, 2026	2.46
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	144521.09	0.0	CA89117FPG86	1.38	Jan 26, 2032	3.06
MANULIFE BANK OF CANADA	Corporates	Fixed Income	144299.38	0.0	CA565018DH85	1.44	Feb 16, 2027	2.86
407 INTERNATIONAL INC.	Government Related	Fixed Income	144683.95	0.0	CA35085ZBN56	1.61	May 04, 2027	2.43
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	144617.83	0.0	CA663307AL02	1.68	Jun 01, 2027	2.8
BARCLAYS PLC RegS	Corporates	Fixed Income	143969.34	0.0	CAG0810GAA53	1.77	Jun 23, 2027	2.17
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	144773.04	0.0	CA29250ZAX65	3.23	Feb 22, 2029	3.52
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	144136.68	0.0	CA89353ZCE66	3.74	Sep 18, 2029	3.0
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	144437.85	0.0	CA62620DAP65	5.82	Apr 08, 2032	3.3
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	144023.06	0.0	CA07813ZCT99	6.38	Mar 14, 2033	4.3
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	144319.49	0.0	CA17039ABB13	7.87	Aug 08, 2035	4.63
CITY OF MONTREAL CANADA	Government Related	Fixed Income	143872.73	0.0	CA614853FC82	12.63	Dec 01, 2045	4.75
BPCE SFH RegS	Covered	Fixed Income	144402.19	0.0	FR0014002FC5	14.7	Mar 18, 2041	0.38
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	144128.59	0.0	CA651333FT85	13.89	Oct 17, 2046	3.3
AEGON NV MTN RegS	Corporates	Fixed Income	143194.07	0.0	XS0473964509	9.11	Dec 16, 2039	6.63
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	142867.3	0.0	CA86721ZAQ24	3.94	Apr 09, 2030	5.0
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	143523.03	0.0	CA892329BM41	0.49	Feb 23, 2026	1.18
SAPUTO INC	Corporates	Fixed Income	143331.2	0.0	CA80310ZAH25	0.8	Jun 19, 2026	1.42
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	143720.76	0.0	CA92277LAG10	1.32	Jan 04, 2027	2.45
ROYAL BANK OF CANADA	Corporates	Fixed Income	143482.32	0.0	CA780086RQ98	1.39	Jan 28, 2027	2.33
SAPUTO INC MTN	Corporates	Fixed Income	142998.82	0.0	CA80310ZAG42	1.75	Jun 16, 2027	2.24
JPMORGAN CHASE & CO	Corporates	Fixed Income	143218.28	0.0	CA48124BAG01	1.47	Mar 05, 2028	1.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	142994.23	0.0	CA92343VFY52	2.45	Mar 22, 2028	2.38
WSP GLOBAL INC	Corporates	Fixed Income	142715.09	0.0	CA92938WAA14	2.52	Apr 19, 2028	2.41
BELL CANADA INC MTN	Corporates	Fixed Income	142824.51	0.0	CA07813ZCC64	3.73	Sep 10, 2029	2.9
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	142820.57	0.0	CA70632ZAQ42	4.08	Feb 01, 2030	3.31
BRUCE POWER LP RegS	Corporates	Fixed Income	143446.15	0.0	CA116705AQ79	7.54	Dec 21, 2034	4.27
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	143079.52	0.0	CA62620DAT87	7.69	Dec 03, 2034	3.75
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	143622.0	0.0	CA741666DG39	7.99	Jun 15, 2035	3.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	143660.42	0.0	CA775109BX82	13.65	Apr 15, 2052	5.25
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	143756.29	0.0	CA11282ZAT53	14.18	Jan 10, 2054	5.32
FORTISALBERTA INC MTN	Corporates	Fixed Income	143496.35	0.0	CA34957ZBA18	14.61	May 26, 2053	4.86
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	143430.21	0.0	DE000A2LQPH0	14.83	Feb 18, 2041	0.25
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	142295.7	0.0	XS3047435733	9.27	Apr 17, 2040	6.61
STANTEC INC.	Corporates	Fixed Income	142336.47	0.0	CA85472NAC35	2.04	Oct 08, 2027	2.05
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	142251.65	0.0	CA13638ZDX02	2.3	Jan 17, 2028	2.5
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	142016.69	0.0	CA00889YAD37	3.53	Jun 01, 2029	2.71
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	142608.21	0.0	CA83179XAK42	3.95	Dec 20, 2029	3.53
INTER PIPELINE LTD	Corporates	Fixed Income	142039.52	0.0	CA45833VAC33	5.43	Nov 25, 2031	3.98
ENBRIDGE INC MTN	Corporates	Fixed Income	141888.54	0.0	CA29251ZCE57	14.35	Aug 22, 2054	5.32
ENERGIR LP	Corporates	Fixed Income	142625.69	0.0	CA29280XAD99	14.65	Jun 02, 2053	4.83
DE VOLKSBANK NV RegS	Covered	Fixed Income	141738.13	0.0	XS2386592302	15.1	Sep 16, 2041	0.38
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	142517.29	0.0	IT0005397036	16.6	Jan 17, 2045	1.0
MDC-GMTN BV MTN RegS	Government Related	Fixed Income	140807.52	0.0	XS0605560084	0.54	Mar 14, 2026	6.88
REALTY INCOME CORPORATION	Corporates	Fixed Income	141191.43	0.0	XS2892950622	3.56	Oct 15, 2029	5.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	140850.8	0.0	XS2823302026	3.65	Oct 22, 2029	4.75
BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	141026.76	0.0	XS2943715164	3.68	Dec 31, 2079	6.0
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	140659.85	0.0	XS2939364803	3.71	Nov 18, 2029	5.0
BELL CANADA INC	Corporates	Fixed Income	141042.54	0.0	CA07813ZCF95	1.92	Aug 16, 2027	1.65
HYDRO ONE LTD	Corporates	Fixed Income	141111.87	0.0	CA448811AC32	2.07	Oct 15, 2027	1.41
SAPUTO INC MTN	Corporates	Fixed Income	141516.17	0.0	CA80310ZAJ80	2.7	Jun 22, 2028	2.3
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	140624.08	0.0	CA387427AL11	2.86	Aug 30, 2028	2.19
BNP PARIBAS SA	Corporates	Fixed Income	140720.0	0.0	CAF1067PAA44	3.65	Jul 13, 2029	2.54
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	141344.15	0.0	CA89119ZAL72	4.02	Dec 11, 2029	2.43
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	140528.79	0.0	CA42246QAG34	7.75	Apr 13, 2035	3.73
HYDRO ONE INC MTN	Corporates	Fixed Income	140854.39	0.0	CA44810ZBK53	11.74	Oct 09, 2043	4.59
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	141122.05	0.0	CA07813ZCV46	14.59	Aug 14, 2055	5.25
CU INC	Corporates	Fixed Income	140803.0	0.0	CA22944CAB24	14.92	Sep 11, 2054	4.66
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	140741.29	0.0	DE000NRW0MP9	31.73	Jan 10, 2121	0.95
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	139702.32	0.0	XS0596919299	0.51	Mar 02, 2028	6.13
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	140429.73	0.0	XS2982058583	2.25	Jan 31, 2028	4.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	139848.08	0.0	CA458182EC20	1.95	Aug 27, 2027	0.88
ROYAL BANK OF CANADA	Corporates	Fixed Income	139832.49	0.0	CA780086SY14	2.35	Jan 28, 2033	1.67
HONDA CANADA FINANCE INC	Corporates	Fixed Income	139980.6	0.0	CA438121AZ80	2.43	Feb 25, 2028	1.65
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	140271.9	0.0	CA045167FD06	2.6	May 04, 2028	1.5
ROYAL BANK OF CANADA	Corporates	Fixed Income	140257.67	0.0	CA780086TY05	2.82	Jul 31, 2028	1.83
LOBLAW COMPANIES LTD	Corporates	Fixed Income	139610.34	0.0	CA539481AN18	4.38	May 07, 2030	2.28
GREAT-WEST LIFECO INC	Corporates	Fixed Income	139849.91	0.0	CA39138CAK23	4.38	May 14, 2030	2.38
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	140439.57	0.0	CA56501RAJ55	4.27	May 13, 2035	2.82
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	140174.36	0.0	CA775109CS88	4.83	Dec 09, 2030	2.9
BELL CANADA INC MTN	Corporates	Fixed Income	139614.31	0.0	CA07813ZCG78	5.0	Mar 17, 2031	3.0
VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	139591.81	0.0	AU3CB0308880	6.53	Apr 24, 2034	6.19
CU INC	Corporates	Fixed Income	140252.87	0.0	CA12657ZAW38	11.02	Oct 24, 2041	4.54
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	139679.23	0.0	XS2049583789	17.97	Sep 10, 2049	1.5
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	138482.01	0.0	XS2928593925	2.89	Oct 27, 2028	4.0
TP ICAP FINANCE PLC MTN RegS	Corporates	Fixed Income	138700.46	0.0	XS3092057077	5.38	Jun 12, 2032	6.38
PEARSON FUNDING PLC RegS	Corporates	Fixed Income	138361.95	0.0	XS2887786478	6.82	Sep 12, 2034	5.38
BRDGTE_05 C2 RegS	Securitized	Fixed Income	138458.83	0.0	XS0211898126	5.9	Apr 05, 2035	5.1
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	138733.82	0.0	XS1308278453	13.08	Oct 27, 2049	3.75
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	139039.01	0.0	CA636273AC82	3.61	Jun 22, 2029	2.3
NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	138500.85	0.0	AU3CB0300192	4.04	Jun 19, 2030	6.06
BELL CANADA INC	Corporates	Fixed Income	138853.16	0.0	CA07813ZCE21	4.37	May 14, 2030	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	139119.62	0.0	CA92343VFG47	4.38	May 16, 2030	2.5
AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	139071.04	0.0	AU3CB0307635	4.87	Sep 12, 2031	6.1
VIDEOTRON LTD	Corporates	Fixed Income	138859.53	0.0	CA92660FAM64	4.89	Jan 15, 2031	3.13
CITY OF MONTREAL CANADA	Government Related	Fixed Income	138619.35	0.0	CA614853EP05	12.09	Dec 01, 2043	4.4
BELL CANADA MTN RegS	Corporates	Fixed Income	138708.06	0.0	CA07813ZCM47	14.1	Feb 09, 2053	5.15
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	138857.04	0.0	CA13645RBN31	15.02	Jun 13, 2055	4.8
TORONTO (CITY OF)	Government Related	Fixed Income	138977.7	0.0	CA891288EK41	15.28	Mar 11, 2055	4.5
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	137430.38	0.0	XS2579195954	0.48	Feb 19, 2026	4.0
NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	138260.98	0.0	XS2787862346	3.23	Mar 22, 2029	4.5
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	137759.43	0.0	XS2837824254	3.82	Dec 12, 2029	4.88
SWEDBANK AB MTN RegS	Corporates	Fixed Income	137909.34	0.0	XS2997537357	4.12	Oct 11, 2030	4.88
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	137979.93	0.0	CH1255924420	7.01	Mar 03, 2033	2.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	137590.48	0.0	XS2728570834	9.12	Dec 05, 2039	6.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	137274.74	0.0	AU3CB0304434	2.92	Nov 16, 2028	5.4
NAV CANADA	Corporates	Fixed Income	137527.32	0.0	CA628957AG70	4.46	May 29, 2030	2.06
SAGEN MI CANADA INC	Corporates	Fixed Income	137831.62	0.0	CA786688AA94	4.92	Mar 05, 2031	3.26
ENERGIR INC RegS	Corporates	Fixed Income	137662.95	0.0	CA29280XAA50	5.79	Feb 09, 2032	3.04
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	137548.95	0.0	AU3CB0308864	6.58	Apr 19, 2034	5.9
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	137597.68	0.0	AU3CB0303519	6.81	Apr 18, 2034	5.25
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	137562.12	0.0	CA95751ZAN39	10.77	Oct 28, 2041	4.79
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	138083.23	0.0	XS2284250441	13.38	Jan 14, 2043	1.63
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	137518.44	0.0	CA35085ZCC82	15.09	Oct 09, 2054	4.54
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	138185.07	0.0	CA83740TAL13	15.39	Jun 14, 2055	4.6
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	136799.43	0.0	XS0822509138	0.98	Sep 04, 2026	3.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	136488.96	0.0	XS2763640815	3.18	Feb 09, 2029	3.88
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	137060.91	0.0	XS2892966032	3.65	Oct 05, 2029	4.63
DERWENT LONDON PLC RegS	Corporates	Fixed Income	136494.52	0.0	XS2912253494	5.53	May 30, 2032	5.25
UNITE GROUP PLC MTN RegS	Corporates	Fixed Income	136969.74	0.0	XS2845609226	5.62	Jun 25, 2032	5.63
NN GROUP NV RegS	Corporates	Fixed Income	136209.77	0.0	XS2616652637	6.1	Nov 03, 2043	6.0
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	136805.9	0.0	FR001400KSZ7	6.23	Oct 25, 2033	5.88
HAMMERSON PLC MTN RegS	Corporates	Fixed Income	136767.94	0.0	XS2912234197	7.71	Oct 08, 2036	5.88
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	136522.96	0.0	XS2629395612	8.92	May 25, 2038	5.77
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	136973.09	0.0	XS1622415674	1.7	May 18, 2027	0.75
AIRSERVICES AUSTRALIA MTN	Government Related	Fixed Income	137246.1	0.0	AU3CB0294072	2.76	Nov 15, 2028	5.4
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	137221.71	0.0	AU3CB0315638	6.96	Nov 27, 2039	6.15
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	136888.81	0.0	CA663307AM84	7.99	Jun 01, 2035	3.65
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	136365.06	0.0	CA35085ZCD65	14.59	Sep 11, 2052	4.45
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	136841.66	0.0	XS2234571771	18.96	Sep 23, 2050	1.38
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	135107.32	0.0	XS3096638617	2.95	Oct 22, 2028	4.13
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	135242.36	0.0	XS2743029923	7.59	Jan 11, 2036	5.63
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	135212.97	0.0	XS3042846090	9.01	May 07, 2039	6.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	135198.93	0.0	XS1511781897	10.54	Oct 31, 2036	0.63
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	135941.73	0.0	AU3CB0307932	3.21	Mar 22, 2029	4.85
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	135477.34	0.0	AU3CB0274280	4.24	Sep 09, 2030	5.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	136166.88	0.0	AU3CB0316099	5.14	Dec 03, 2036	6.2
H.J. HEINZ CO RegS	Corporates	Fixed Income	134465.43	0.0	XS1253559865	1.69	Jul 01, 2027	4.13
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Corporates	Fixed Income	134200.47	0.0	XS3117840309	5.07	Jul 14, 2031	5.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	134033.94	0.0	XS3097975315	6.01	Aug 18, 2032	4.38
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	134553.93	0.0	XS3121682515	6.28	Jul 22, 2033	6.0
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	134841.71	0.0	XS2987788408	6.63	Feb 04, 2034	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	134802.55	0.0	XS2923391606	7.28	Oct 23, 2034	4.25
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	134120.7	0.0	XS2724943639	9.15	Dec 07, 2038	5.13
BCI QUADREAL REALTY	Corporates	Fixed Income	134364.78	0.0	CA05554PAA18	4.64	Jul 24, 2030	1.75
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	134312.61	0.0	CA92157WAD98	4.75	Sep 20, 2030	1.76
QBE INSURANCE GROUP LTD MTN RegS	Corporates	Fixed Income	134544.92	0.0	AU3CB0321834	4.8	May 21, 2036	5.8
ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	134539.16	0.0	CA268317BH60	14.17	Feb 06, 2055	5.23
HYDRO ONE INC RegS	Corporates	Fixed Income	134351.34	0.0	CA44810ZCM01	14.97	Jan 27, 2053	4.46
TELEREAL SECURITISATION PLC RegS	Securitized	Fixed Income	133895.58	0.0	XS0139654635	0.51	Dec 10, 2033	1.96
VONOVIA SE RegS	Corporates	Fixed Income	133249.58	0.0	XS2749469115	7.61	Jan 18, 2036	5.5
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	132959.67	0.0	XS2870262859	8.84	Jul 31, 2038	5.88
EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	133213.35	0.0	XS2911000235	9.23	Oct 02, 2039	5.38
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	133115.56	0.0	AU3CB0299246	2.51	May 12, 2028	4.4
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	133420.16	0.0	AU3CB0301687	2.76	Aug 17, 2028	4.9
AT&T INC MTN RegS	Corporates	Fixed Income	133571.64	0.0	AU3CB0256915	2.79	Sep 19, 2028	4.6
GAIF BOND ISSUER PTY LTD MTN RegS	Corporates	Fixed Income	132963.81	0.0	AU3CB0322345	4.16	Jun 03, 2030	4.74
ELECTRANET PTY LTD MTN RegS	Corporates	Fixed Income	133493.64	0.0	AU3CB0318343	4.94	Jul 10, 2031	5.3
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	133977.65	0.0	AU3CB0313625	5.01	Sep 26, 2031	5.35
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	132329.84	0.0	FR0013450632	1.08	Oct 07, 2026	1.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	131857.6	0.0	XS2589727168	6.24	Feb 22, 2033	5.13
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	132829.77	0.0	XS3121682432	9.37	Jul 22, 2040	6.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	132794.29	0.0	AU3CB0220598	0.67	May 06, 2026	4.75
ALECTRA INC (CANADA)	Corporates	Fixed Income	132648.95	0.0	CA014443AL94	5.14	Feb 11, 2031	1.75
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	132008.69	0.0	AU3SG0002249	11.87	Nov 20, 2040	2.25
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	131204.76	0.0	XS1801843092	1.53	Mar 29, 2027	2.38
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	131002.65	0.0	XS2166022934	4.51	Nov 01, 2050	4.5
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	131117.05	0.0	AU3CB0246239	1.88	Aug 17, 2027	4.5
KOREA HOUSING FINANCE CORP MTN RegS	Government Related	Fixed Income	131833.14	0.0	AU3CB0322824	4.27	Jun 18, 2030	4.5
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	130817.26	0.0	AU3CB0322683	4.29	Jun 13, 2030	4.1
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	130844.79	0.0	AU3SG0003205	6.4	May 24, 2033	4.5
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	131728.89	0.0	CA29250ZAU27	12.27	Sep 29, 2045	4.55
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	131086.44	0.0	CA90664ZAD20	12.28	Jun 02, 2044	4.2
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	131614.25	0.0	CA642869AE13	12.45	Jun 03, 2043	3.55
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	130126.93	0.0	XS2558592932	1.15	Nov 22, 2027	7.25
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	130476.95	0.0	XS2403887586	1.27	Dec 15, 2026	1.0
NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	130231.53	0.0	XS2787862429	8.04	Mar 22, 2036	4.75
PROLOGIS LP	Corporates	Fixed Income	130658.48	0.0	XS2810268107	9.66	May 04, 2040	5.63
OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	130052.18	0.0	XS1787409033	13.12	Mar 22, 2048	3.28
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	130480.86	0.0	CA110709FY32	10.42	Jun 18, 2040	4.95
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	130363.79	0.0	AU3CB0294130	0.47	Feb 17, 2026	4.4
ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	130665.21	0.0	AU3CB0288553	1.56	Apr 21, 2027	4.76
TORONTO (CITY OF)	Government Related	Fixed Income	129747.87	0.0	CA891288DX70	15.92	Apr 29, 2051	2.9
INTERNATIONAL DISTRIBUTION SERVICE RegS	Corporates	Fixed Income	129297.16	0.0	XS2673969650	2.55	Sep 14, 2028	5.25
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	129086.89	0.0	XS2676883114	4.23	Sep 06, 2030	4.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	129050.09	0.0	FR001400LWN3	5.3	Nov 10, 2031	4.75
SAMPO OYJ RegS	Corporates	Fixed Income	128678.18	0.0	XS1995716211	3.51	May 23, 2049	3.38
ALTALINK LP MTN	Corporates	Fixed Income	129615.04	0.0	CA02135ZAF32	11.71	Jun 30, 2042	3.99
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	128597.93	0.0	CA70632ZAN11	13.28	Apr 03, 2049	4.54
PEMBINA PIPELINE CORP	Corporates	Fixed Income	129628.83	0.0	CA70632ZAR25	13.58	May 28, 2050	4.67
CAIXABANK SA MTN RegS	Corporates	Fixed Income	128455.73	0.0	XS2558978883	2.09	Feb 23, 2033	6.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	127545.47	0.0	KR10350270C0	4.67	Dec 10, 2030	4.75
LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	128254.48	0.0	AU3CB0268548	1.17	Nov 20, 2026	2.45
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	127696.8	0.0	AU3CB0286037	1.38	Jan 25, 2027	2.4
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	128367.76	0.0	AU3CB0312734	7.22	Aug 28, 2034	4.85
OTTAWA (CITY OF)	Government Related	Fixed Income	127909.64	0.0	CA689551FH76	15.18	Dec 06, 2052	4.1
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	128218.91	0.0	CA83740TAK30	15.38	Dec 12, 2053	4.15
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	127205.02	0.0	XS2599156192	3.18	May 04, 2029	5.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	126877.19	0.0	DE000CZ45YE5	3.46	Oct 16, 2034	4.88
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	127314.25	0.0	XS2621539910	5.68	May 23, 2033	4.86
DEUTSCHE LUFTHANSA AG MTN RegS	Corporates	Fixed Income	126628.72	0.0	XS2892988192	5.86	Sep 03, 2032	4.13
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	126727.66	0.0	XS2625194811	6.47	May 23, 2033	4.63
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	126422.76	0.0	XS2644240975	6.55	Jul 10, 2033	4.88
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	127464.8	0.0	XS2897299686	10.61	Sep 10, 2044	5.75
KFW MTN	Government Related	Fixed Income	127094.26	0.0	AU3CB0286136	1.43	Feb 15, 2027	2.0
IGM FINANCIAL INC	Corporates	Fixed Income	127498.89	0.0	CA449586AE64	13.6	Dec 09, 2047	4.12
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	125495.71	0.0	XS2672967234	2.6	Sep 08, 2028	4.25
NETFLIX INC	Corporates	Fixed Income	125646.07	0.0	XS2076099865	3.39	May 15, 2029	4.63
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	125390.84	0.0	DE000A351ZS6	3.57	Sep 28, 2029	3.75
TALANX AG RegS	Corporates	Fixed Income	126054.99	0.0	XS2547609433	3.62	Oct 25, 2029	4.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	125753.32	0.0	FR001400MLN4	4.57	Dec 11, 2030	4.13
VERALTO CORP	Corporates	Fixed Income	125876.19	0.0	XS2868742409	5.14	Sep 19, 2031	4.15
BASF SE RegS	Corporates	Fixed Income	125449.06	0.0	XS2595418596	5.59	Mar 08, 2032	4.25
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	125856.45	0.0	DE000A351ZT4	6.72	Sep 28, 2033	3.88
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	126340.13	0.0	XS2698773913	6.75	Oct 04, 2033	4.13
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	125852.11	0.0	FR001400PT46	6.9	Oct 30, 2044	5.0
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	125406.94	0.0	XS0217097608	7.25	Apr 20, 2035	5.18
SEGRO PLC MTN RegS	Corporates	Fixed Income	126269.67	0.0	XS2563787287	10.23	Dec 06, 2041	5.13
ENGIE SA MTN RegS	Corporates	Fixed Income	125793.74	0.0	FR001400TMR8	11.72	Oct 28, 2050	5.75
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	126087.83	0.0	AU3CB0281145	1.74	Jun 24, 2027	2.12
BELL CANADA MTN RegS	Corporates	Fixed Income	126263.32	0.0	CA07813ZBR43	12.59	Dec 18, 2045	4.35
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	126044.75	0.0	CA89353ZCD83	13.66	Oct 15, 2049	4.34
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	125412.39	0.0	AU3CB0271955	12.34	Nov 20, 2041	2.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	125618.06	0.0	MYBMZ1300078	12.1	Sep 30, 2043	4.93
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	124406.41	0.0	XS2751667150	3.14	Apr 22, 2034	5.0
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	124941.41	0.0	XS2855975285	3.8	Jan 09, 2030	4.38
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	124436.06	0.0	XS2723549361	4.58	Nov 29, 2030	3.88
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	124825.79	0.0	XS2592301365	4.77	Feb 27, 2031	4.25
ORANGE SA MTN RegS	Corporates	Fixed Income	124763.18	0.0	FR0013396538	5.57	Jan 15, 2032	3.25
RWE AG RegS	Corporates	Fixed Income	124314.96	0.0	XS2584685387	7.71	Feb 13, 2035	4.13
ALBERTA POWERLINE LP	Corporates	Fixed Income	125017.53	0.0	CA013047AB15	11.85	Dec 01, 2053	4.07
407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	124650.19	0.0	CA35085ZBL90	13.28	May 11, 2046	3.83
HYDRO ONE INC MTN	Corporates	Fixed Income	125254.62	0.0	CA44810ZBS89	13.32	Feb 23, 2046	3.91
ILLIMITY BANK SPA MTN RegS	Corporates	Fixed Income	123434.88	0.0	XS2830523895	1.69	May 31, 2027	5.75
TELIA COMPANY AB RegS	Corporates	Fixed Income	123781.17	0.0	XS2526881532	1.95	Dec 21, 2082	4.63
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	123951.26	0.0	XS2801451571	2.51	May 02, 2029	5.0
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	123571.42	0.0	XS2325719180	3.1	Nov 30, 2028	1.88
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	124230.28	0.0	XS2577384691	4.0	Mar 18, 2030	4.25
WERFEN SA MTN RegS	Corporates	Fixed Income	123568.87	0.0	XS2811962195	4.13	May 03, 2030	4.25
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	123617.69	0.0	XS2837886287	4.47	Sep 10, 2030	3.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	123222.6	0.0	XS2726263325	4.84	Feb 20, 2031	3.88
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	123635.72	0.0	AT0000A2XST0	5.48	Jun 15, 2042	4.88
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	123507.72	0.0	XS2614623978	6.48	Apr 26, 2033	4.22
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	124115.3	0.0	XS2648080229	6.63	Jul 11, 2033	4.5
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	124187.2	0.0	FR001400NDQ2	6.7	Sep 23, 2033	3.88
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	123877.38	0.0	XS2722162315	6.78	Nov 21, 2033	4.18
PARADIGM HOMES CHARITABLE HOUSING RegS	Corporates	Fixed Income	123383.65	0.0	XS2793248548	10.89	Apr 04, 2044	5.25
UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	123277.31	0.0	XS1846644968	19.86	Jun 27, 2078	2.35
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	123523.45	0.0	DE000NRW0MQ7	23.85	Jan 27, 2051	0.2
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	122583.76	0.0	DE000A3LZUB2	3.81	Dec 04, 2029	3.25
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	122873.22	0.0	XS2572476864	4.0	Jan 09, 2030	3.63
SAGAX AB MTN RegS	Corporates	Fixed Income	122566.25	0.0	XS2830446535	4.2	May 29, 2030	4.38
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	122407.32	0.0	FR001400SSO4	4.43	Sep 30, 2030	3.88
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	122377.74	0.0	XS2837884746	4.73	Jan 15, 2031	3.75
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	122228.99	0.0	XS2592516210	4.94	Apr 03, 2031	3.75
VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	122619.68	0.0	XS2725957042	5.09	Jun 15, 2031	4.13
RWE AG RegS	Corporates	Fixed Income	122162.1	0.0	XS2743711298	5.55	Jan 10, 2032	3.63
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	122916.01	0.0	XS2747610751	5.6	Jan 15, 2032	3.88
KNORR-BREMSE AG MTN RegS	Corporates	Fixed Income	122446.44	0.0	XS2905504754	6.13	Sep 30, 2032	3.25
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	122325.83	0.0	XS2557526345	7.63	Nov 21, 2034	3.65
ETHIAS NV RegS	Corporates	Fixed Income	122267.43	0.0	BE6363869874	7.67	May 07, 2035	4.75
E.ON SE RegS	Corporates	Fixed Income	122467.17	0.0	XS2574873183	7.7	Jan 12, 2035	3.88
OMV AG MTN RegS	Corporates	Fixed Income	122575.76	0.0	XS2886118236	8.72	Sep 04, 2036	3.75
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	122703.87	0.0	XS2577139111	10.5	Jan 18, 2043	5.27
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	122815.88	0.0	AU3CB0281046	2.69	Jun 23, 2028	1.94
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	122226.17	0.0	CA89353ZCC01	13.56	Jul 03, 2048	4.18
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	122839.82	0.0	CA803854KT43	17.66	Jun 02, 2062	3.8
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	121277.87	0.0	XS2696749626	1.55	Apr 02, 2027	4.0
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	121911.29	0.0	XS2524143554	1.9	Nov 30, 2032	3.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	121689.7	0.0	XS2743029766	3.14	Jan 09, 2030	3.5
K+S AG RegS	Corporates	Fixed Income	121677.92	0.0	XS2844398482	3.4	Jun 19, 2029	4.25
AYVENS SA MTN RegS	Corporates	Fixed Income	121347.8	0.0	FR001400RGV6	3.64	Jul 16, 2029	3.88
ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	121288.16	0.0	FR001400WTD7	3.91	Jan 29, 2030	4.13
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	121057.23	0.0	IT0005632267	4.05	Jan 21, 2030	3.38
EUROGRID GMBH RegS	Corporates	Fixed Income	121460.21	0.0	XS2615183501	4.18	Apr 27, 2030	3.72
NETFLIX INC RegS	Corporates	Fixed Income	121401.99	0.0	XS2072829794	4.27	Jun 15, 2030	3.63
ABB FINANCE BV RegS	Corporates	Fixed Income	121811.8	0.0	XS2575556589	4.78	Jan 16, 2031	3.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	122055.13	0.0	XS2583742239	4.8	Feb 06, 2031	3.63
ENGIE SA MTN RegS	Corporates	Fixed Income	121540.88	0.0	FR001400OJB9	4.88	Mar 06, 2031	3.63
POSTNL NV RegS	Corporates	Fixed Income	121060.64	0.0	XS2803804314	5.02	Jun 12, 2031	4.75
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	121622.99	0.0	XS2775027043	5.9	Jun 28, 2032	4.25
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	121623.14	0.0	XS2898290916	6.67	Sep 13, 2033	3.88
VONOVIA SE RegS	Corporates	Fixed Income	121799.87	0.0	DE000A3829J7	7.14	Apr 10, 2034	4.25
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	121177.46	0.0	XS2810794680	7.27	May 05, 2034	4.0
SOGECAP SA RegS	Corporates	Fixed Income	121977.37	0.0	FR001400SZ86	7.3	Apr 03, 2045	5.0
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	121153.77	0.0	XS2901993019	7.42	Sep 16, 2034	3.75
LA POSTE SA MTN RegS	Government Related	Fixed Income	121581.55	0.0	FR001400IIS7	8.07	Jun 12, 2035	4.0
DE VOLKSBANK NV RegS	Government Related	Fixed Income	121098.28	0.0	XS2948048462	4.63	Nov 27, 2035	4.13
RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	121109.96	0.0	XS0530302628	14.48	Aug 03, 2060	5.38
FORTISBC ENERGY INC MTN	Corporates	Fixed Income	122066.01	0.0	CA34959ZAE21	13.32	Apr 09, 2046	3.67
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	120902.05	0.0	DE000CZ40LW5	1.54	Mar 30, 2027	4.0
T-MOBILE USA INC	Corporates	Fixed Income	120789.07	0.0	XS2746662696	3.42	May 08, 2029	3.55
MERCK KGAA RegS	Corporates	Fixed Income	120775.02	0.0	XS2879811987	3.64	Aug 27, 2054	3.88
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	120050.45	0.0	XS2975280509	4.07	Jan 16, 2030	3.0
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	120588.34	0.0	DE000HCB0CC8	4.06	Jan 31, 2030	3.5
SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	120490.64	0.0	XS3017995518	4.14	Mar 19, 2030	3.75
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	120375.09	0.0	XS2628704210	4.22	Apr 15, 2030	3.7
CESKE DRAHY RegS	Government Related	Fixed Income	120337.03	0.0	XS3080462222	4.51	Jul 28, 2030	3.75
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	120961.13	0.0	XS2887901598	4.52	Aug 27, 2030	3.13
LKQ DUTCH BOND BV	Corporates	Fixed Income	120424.48	0.0	XS2777367645	4.85	Mar 13, 2031	4.13
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	120406.37	0.0	FR001400YPL4	4.91	Apr 08, 2031	4.25
EASYJET PLC MTN RegS	Corporates	Fixed Income	120647.77	0.0	XS2783118131	4.91	Mar 20, 2031	3.75
CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	120849.94	0.0	XS3043331977	5.02	Jul 08, 2031	5.38
ELIA GROUP SA RegS	Corporates	Fixed Income	120314.96	0.0	BE6352705782	5.12	Jun 11, 2031	3.88
TORNATOR OY RegS	Corporates	Fixed Income	120918.76	0.0	FI4000578216	5.3	Oct 17, 2031	3.75
CITIGROUP INC MTN RegS	Corporates	Fixed Income	120307.75	0.0	XS2577826386	5.07	May 14, 2032	3.75
UTMOST GROUP PLC RegS	Corporates	Fixed Income	120464.85	0.0	XS2384717703	5.4	Dec 15, 2031	4.0
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	120292.09	0.0	XS2969693113	5.58	Jan 23, 2032	3.63
IWG US FINANCE LLC RegS	Corporates	Fixed Income	120268.85	0.0	XS3047978518	5.64	May 14, 2032	5.13
SAGAX AB MTN RegS	Corporates	Fixed Income	120384.15	0.0	XS3025210694	5.66	Mar 13, 2032	4.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	120731.5	0.0	XS2624938739	5.87	May 17, 2032	3.75
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	120123.57	0.0	XS3022397460	5.62	Mar 17, 2033	3.86
IREN SPA MTN RegS	Corporates	Fixed Income	120703.45	0.0	XS2752472436	6.02	Jul 22, 2032	3.88
VERALLIA SAS RegS	Corporates	Fixed Income	119997.08	0.0	FR001400TRD7	6.09	Nov 04, 2032	3.88
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	120805.22	0.0	XS2655852726	6.79	Jul 24, 2033	3.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	120979.11	0.0	XS2830466301	7.27	May 16, 2034	4.1
BARCLAYS PLC RegS	Corporates	Fixed Income	120395.88	0.0	XS2931242569	7.44	Jan 31, 2036	3.94
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	119960.98	0.0	XS3076315558	8.01	May 23, 2035	4.0
E.ON SE RegS	Corporates	Fixed Income	120407.75	0.0	XS2747600109	8.42	Jan 15, 2036	3.75
KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	120344.72	0.0	XS2896353781	8.71	Sep 05, 2036	3.75
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	119980.51	0.0	XS3019321549	13.18	May 19, 2045	4.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	120350.17	0.0	AU3CB0277432	2.85	Aug 04, 2028	1.0
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	120784.63	0.0	CA35085ZBU99	14.26	Mar 08, 2049	3.67
TELUS CORPORATION	Corporates	Fixed Income	120506.25	0.0	CA87971MBT95	14.48	Apr 05, 2051	4.1
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	120423.94	0.0	XS2403528776	20.69	Oct 22, 2071	1.63
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	119166.01	0.0	IT0004992787	0.46	Feb 10, 2026	3.25
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	119567.77	0.0	XS2988555426	4.04	Jan 28, 2035	3.63
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	119763.59	0.0	XS3029558676	4.13	Mar 25, 2030	3.38
AYVENS SA MTN RegS	Corporates	Fixed Income	119872.18	0.0	FR001400XHX8	4.14	Feb 19, 2030	3.25
IMCD NV RegS	Corporates	Fixed Income	118900.69	0.0	XS2884003778	4.21	Apr 30, 2030	3.63
SUPERNOVA INVEST GMBH RegS	Corporates	Fixed Income	118965.7	0.0	XS3103692250	4.25	Jun 24, 2030	5.0
ASB BANK LTD MTN RegS	Covered	Fixed Income	119293.02	0.0	XS3016301825	4.26	Mar 27, 2030	2.97
SES SA MTN RegS	Corporates	Fixed Income	119720.89	0.0	XS3100767915	4.31	Jun 24, 2030	4.13
RWE AG (NC5.25) RegS	Corporates	Fixed Income	119041.45	0.0	XS3094762989	4.38	Jun 18, 2055	4.13
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Corporates	Fixed Income	118887.26	0.0	XS3074385009	4.41	Aug 21, 2030	4.88
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	119115.78	0.0	DK0030523030	4.52	Jul 24, 2030	3.63
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	119605.49	0.0	XS2871577115	4.57	Aug 05, 2031	3.67
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	119735.17	0.0	XS2954183039	5.5	Dec 13, 2031	3.5
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	119181.82	0.0	XS3019296840	5.79	Mar 20, 2032	3.38
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	119183.84	0.0	XS3106539938	5.85	Jul 02, 2032	4.63
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	118852.19	0.0	XS3017208235	5.87	Mar 05, 2032	3.0
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	119487.53	0.0	XS2975081485	5.6	Jan 14, 2033	3.25
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	119284.14	0.0	AT0000A3HGD0	5.61	Jan 14, 2033	3.25
RWE AG (NC8) RegS	Corporates	Fixed Income	119106.58	0.0	XS3094765735	6.41	Jun 18, 2055	4.63
DANONE SA MTN RegS	Corporates	Fixed Income	119012.65	0.0	FR001400YP56	6.6	Apr 07, 2033	3.44
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	118988.36	0.0	XS2801122917	6.62	Apr 16, 2033	3.75
SACHSEN FREISTAAT	Government Related	Fixed Income	119326.43	0.0	DE0001789402	6.71	Mar 21, 2033	3.0
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	119419.84	0.0	XS2632655135	6.76	Jun 06, 2033	3.4
ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	119674.31	0.0	XS2963891531	6.89	Dec 31, 2079	4.88
PROXIMUS NV MTN RegS	Government Related	Fixed Income	119868.69	0.0	BE0390123868	7.23	Mar 27, 2034	3.75
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	119712.3	0.0	XS3032045554	7.29	Mar 24, 2034	3.5
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	119501.4	0.0	ES0000106759	7.48	Apr 30, 2034	3.4
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	119658.56	0.0	XS2979680332	7.69	Jan 23, 2055	4.11
AGEAS SA RegS	Corporates	Fixed Income	119262.86	0.0	BE6363767821	8.1	May 02, 2056	4.63
BERLIN (STATE OF)	Government Related	Fixed Income	119677.93	0.0	DE000A3513W0	8.19	Mar 19, 2035	3.13
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	119087.44	0.0	XS0270195877	8.22	Oct 17, 2036	4.61
ENGIE SA MTN RegS	Corporates	Fixed Income	119834.36	0.0	FR001400OJC7	8.51	Mar 06, 2036	3.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	119010.92	0.0	XS2589792220	8.63	Feb 24, 2036	3.5
STRYKER CORPORATION	Corporates	Fixed Income	119438.34	0.0	XS2892944815	8.78	Sep 11, 2036	3.63
BOOKING HOLDINGS INC	Corporates	Fixed Income	118874.06	0.0	XS3070032878	9.79	May 09, 2038	4.13
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	119281.89	0.0	AU3CB0278877	4.98	Mar 23, 2031	3.0
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	119568.05	0.0	CA89119ZAH60	13.35	Jul 28, 2045	3.55
IREN SPA MTN RegS	Corporates	Fixed Income	118621.75	0.0	XS1881533563	0.07	Sep 19, 2025	1.95
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	117987.93	0.0	XS1295778275	0.08	Sep 23, 2025	1.38
ELIS SA MTN RegS	Corporates	Fixed Income	118382.08	0.0	FR0013318102	0.23	Feb 15, 2026	2.88
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	118426.42	0.0	XS1208855889	1.55	Mar 26, 2027	2.63
FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	117754.76	0.0	XS1794675931	2.4	Mar 29, 2028	2.75
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	118430.16	0.0	XS2486857431	2.65	Jun 01, 2033	3.25
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Corporates	Fixed Income	117835.11	0.0	PTCMGAOM0046	2.67	Jun 25, 2029	3.5
ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	117882.01	0.0	FR0014010IZ3	3.53	Jun 23, 2029	3.7
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	118082.33	0.0	XS2744121943	3.66	Jul 11, 2029	3.13
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	117947.33	0.0	XS2887184401	3.68	Aug 26, 2029	3.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	118307.71	0.0	FR001400ZKO6	3.44	May 14, 2030	3.38
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Covered	Fixed Income	118146.98	0.0	XS2984119896	4.18	Feb 18, 2030	2.74
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	118341.28	0.0	XS2872909697	4.51	Aug 05, 2030	3.12
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	118272.67	0.0	FR001400UHP0	4.83	Jan 10, 2031	2.97
CRITERIA CAIXA SA SAU MTN RegS	Corporates	Fixed Income	118279.32	0.0	XS3007624417	4.92	Feb 25, 2031	3.25
SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	118078.18	0.0	XS2973477990	5.52	Jan 22, 2032	4.0
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	118371.99	0.0	XS3067397789	5.95	Jun 15, 2032	3.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	117743.59	0.0	FR001400YPD1	6.21	Jul 09, 2032	3.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	118018.18	0.0	XS2970154436	6.4	Dec 14, 2032	3.25
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	118664.94	0.0	XS2999533438	6.44	Feb 14, 2033	3.51
SSE PLC (NC8) MTN RegS	Corporates	Fixed Income	117988.69	0.0	XS3095397454	6.44	Dec 31, 2079	4.5
JOHNSON & JOHNSON	Corporates	Fixed Income	118383.55	0.0	XS3005214369	6.58	Feb 26, 2033	3.05
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	118439.73	0.0	XS3092057820	6.72	Jun 17, 2033	3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	117795.38	0.0	XS3078501502	6.8	May 27, 2033	3.13
BRANDENBURG (STATE OF)	Government Related	Fixed Income	118093.29	0.0	DE000A30V6X7	7.04	Jul 20, 2033	3.0
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	118017.93	0.0	XS2485132760	7.47	Jun 01, 2034	3.5
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	117816.04	0.0	FR001400TL81	7.71	Oct 25, 2034	3.31
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	118266.16	0.0	XS3075490261	7.78	Nov 20, 2034	3.75
ICADE MTN RegS	Corporates	Fixed Income	117945.72	0.0	FR001400ZRC6	7.87	May 22, 2035	4.38
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	118654.03	0.0	FR001400ZKQ1	7.7	May 14, 2036	4.13
EUROGRID GMBH RegS	Corporates	Fixed Income	118718.14	0.0	XS2919680236	8.17	Oct 18, 2035	3.73
DZ HYP AG RegS	Covered	Fixed Income	118070.85	0.0	DE000A3825R8	8.2	Feb 28, 2035	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	118207.88	0.0	XS2770514946	8.53	Feb 28, 2036	3.75
HEINEKEN NV MTN RegS	Corporates	Fixed Income	118029.77	0.0	XS2852894679	8.85	Jul 04, 2036	3.81
CU INC MTN	Corporates	Fixed Income	118301.27	0.0	CA12657ZBK80	14.09	Nov 22, 2047	3.55
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	118761.47	0.0	XS2228387465	16.6	Sep 10, 2052	1.75
BNP PARIBAS FORTIS SA/NV MTN RegS	Covered	Fixed Income	117021.3	0.0	BE0002614924	0.11	Oct 04, 2025	0.63
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	117367.64	0.0	IT0005156044	0.31	Dec 18, 2025	1.38
PROSUS NV MTN RegS	Corporates	Fixed Income	116663.88	0.0	XS2430287529	0.4	Jan 19, 2026	1.21
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	117409.61	0.0	XS1512677003	1.16	Nov 04, 2026	1.88
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	117470.66	0.0	DE000A4DFH60	2.68	Jun 16, 2029	3.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	117479.52	0.0	XS1550951138	2.98	Oct 17, 2028	2.32
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	116801.27	0.0	XS1901718335	3.04	Nov 09, 2028	2.38
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	117567.28	0.0	FR001400ZED2	3.33	Mar 07, 2029	2.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	117703.71	0.0	XS3078501338	3.54	May 27, 2029	2.63
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	117384.53	0.0	XS1843448314	3.53	May 26, 2049	3.25
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	116668.15	0.0	XS3070545234	4.28	May 13, 2030	3.5
ARKEMA SA MTN RegS	Corporates	Fixed Income	117380.72	0.0	FR001400ZZD7	4.31	Dec 31, 2079	4.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	117468.79	0.0	FR001400ZB28	4.36	May 07, 2030	3.0
BANCA POPOLARE DI SONDRIO SPA RegS	Covered	Fixed Income	117297.24	0.0	IT0005651382	4.42	May 21, 2030	2.75
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	117270.3	0.0	XS3102045443	4.45	Jun 24, 2030	3.5
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	116871.6	0.0	XS3087737956	4.5	Jun 18, 2030	2.73
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	117434.34	0.0	DE000RLP1528	5.46	Jul 25, 2031	2.75
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	117584.31	0.0	XS2918558144	5.91	May 06, 2032	3.38
PUBLICIS GROUPE SA MTN RegS	Corporates	Fixed Income	116906.61	0.0	FR0014010CI2	6.02	Jun 12, 2032	3.38
GA GLOBAL FUNDING TRUST MTN RegS	Corporates	Fixed Income	117661.26	0.0	XS3096164994	6.03	Jun 20, 2032	3.75
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	117692.63	0.0	XS3101504952	6.1	Jun 24, 2032	3.38
ALPHABET INC	Corporates	Fixed Income	116861.93	0.0	XS3064423174	6.77	May 06, 2033	3.0
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	117366.94	0.0	XS0924998809	6.78	Apr 29, 2033	3.13
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	116776.93	0.0	XS2872909770	6.95	Aug 05, 2033	3.28
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	117221.03	0.0	FR001400U678	6.99	Nov 21, 2033	3.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	116794.22	0.0	DE000A4DFC16	7.48	Feb 24, 2034	2.75
AVERY DENNISON CORPORATION	Corporates	Fixed Income	117732.71	0.0	XS2929962921	7.54	Nov 04, 2034	3.75
LEG IMMOBILIEN SE MTN RegS	Corporates	Fixed Income	117281.55	0.0	DE000A383YA0	7.7	Jan 20, 2035	3.88
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	117515.98	0.0	BE6364767150	8.01	May 27, 2035	4.0
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	117246.75	0.0	XS3090958987	8.22	Jun 08, 2035	3.63
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	117485.19	0.0	AT0000A3M7Y2	8.37	May 28, 2035	3.1
PARIS CITY OF MTN RegS	Government Related	Fixed Income	116769.98	0.0	FR001400X656	8.6	Feb 05, 2036	3.5
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	116751.65	0.0	FR001400U686	8.95	Nov 21, 2036	3.63
BOOKING HOLDINGS INC	Corporates	Fixed Income	117207.21	0.0	XS2945618549	9.51	Nov 21, 2037	3.75
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	117187.72	0.0	BE6364525640	9.93	May 19, 2038	3.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	116856.25	0.0	XS3078501254	13.4	May 27, 2045	4.0
AEROPORTS DE MONTREAL	Corporates	Fixed Income	116869.5	0.0	CA007863AG88	9.94	Apr 16, 2040	5.47
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	116729.19	0.0	NZLGFDT014C0	0.62	Apr 15, 2026	1.5
GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	116895.98	0.0	XS2158692538	16.56	Apr 22, 2055	2.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	117129.07	0.0	AT0000A2HLC4	35.18	Jun 30, 2120	0.85
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	116148.57	0.0	FR0013310026	0.4	Jan 19, 2026	0.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	115941.43	0.0	DE000A168015	0.56	Mar 20, 2026	0.63
VEOLIA ENVIRONNEMENT SA RegS	Corporates	Fixed Income	116441.81	0.0	FR0013445335	0.75	Dec 31, 2079	1.63
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	115731.48	0.0	FR001400AFL5	1.67	May 24, 2027	1.88
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	116566.81	0.0	DE000A4DFSK4	1.93	Aug 13, 2028	2.63
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	116092.84	0.0	XS2193974701	2.48	Jul 15, 2028	2.75
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	116629.13	0.0	XS3114269155	3.24	Jan 16, 2029	2.68
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	116563.6	0.0	XS1942708527	3.29	Feb 19, 2049	2.75
OMV AG NC9 RegS	Corporates	Fixed Income	116117.8	0.0	XS2224439971	3.48	Dec 31, 2079	2.88
BPCE SFH RegS	Covered	Fixed Income	116490.99	0.0	FR001400YWH8	4.61	Jul 24, 2030	2.63
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	116408.65	0.0	FR0014011904	4.78	Dec 16, 2030	3.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	116387.87	0.0	FR0014010KM7	4.89	Jan 19, 2036	3.78
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	116129.3	0.0	XS3128477521	5.36	Jul 22, 2031	3.0
ORANGE SA (PNC7) MTN RegS	Corporates	Fixed Income	115990.81	0.0	FR0014010IV2	5.81	Dec 31, 2079	3.88
PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	116473.81	0.0	XS3101867169	6.07	Oct 01, 2032	4.38
ING GROEP NV MTN RegS	Corporates	Fixed Income	116066.9	0.0	XS3153087559	6.17	Aug 20, 2037	3.88
ALLIANDER NV MTN RegS	Government Related	Fixed Income	115638.47	0.0	XS3065239702	6.77	May 06, 2033	3.0
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	116216.5	0.0	XS3109655020	6.85	Jul 03, 2033	3.38
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	116000.46	0.0	FR001400IV17	6.85	May 25, 2033	3.13
WENDEL SE RegS	Corporates	Fixed Income	115995.89	0.0	FR0014012241	6.86	Aug 11, 2033	3.75
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	115783.63	0.0	XS2872349613	6.92	Aug 01, 2033	3.38
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	116477.96	0.0	XS2993380885	7.31	Mar 08, 2034	3.25
NRW BANK MTN RegS	Government Related	Fixed Income	116087.72	0.0	DE000NWB0AW8	7.85	Jul 25, 2034	2.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	116534.99	0.0	FR001400ZZB1	8.14	May 27, 2035	3.75
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	116409.91	0.0	XS3092615189	8.19	Jun 18, 2035	3.63
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	116333.72	0.0	XS3171593661	8.28	Sep 02, 2035	4.13
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	116099.73	0.0	FR001400Q4A7	8.88	May 16, 2036	3.38
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	115751.67	0.0	XS2874381333	9.01	Aug 09, 2036	3.63
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	115747.96	0.0	XS2752873005	9.3	Jan 23, 2037	3.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	116539.59	0.0	XS2769892865	9.33	Feb 22, 2037	3.38
FEDEX CORP	Corporates	Fixed Income	116089.78	0.0	XS3136901132	9.4	Jul 30, 2037	4.13
STATNETT SF MTN RegS	Government Related	Fixed Income	116298.3	0.0	XS3088764033	9.56	Jun 10, 2037	3.5
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	115692.88	0.0	XS3109655293	10.04	Jul 03, 2038	3.88
HESSE (STATE OF) RegS	Government Related	Fixed Income	115618.09	0.0	DE000A1RQES0	10.83	Mar 10, 2039	3.13
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	115819.65	0.0	SI0002103677	12.72	Nov 03, 2040	1.75
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	116140.46	0.0	CA29290ZAS98	14.09	Nov 29, 2047	3.51
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	116347.25	0.0	CA12959CAE99	15.76	Oct 07, 2053	3.55
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	115084.48	0.0	XS2328625723	0.61	Apr 08, 2026	0.01
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	115435.74	0.0	FR0013430733	0.84	Jul 01, 2026	0.88
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	114931.86	0.0	XS1458458665	0.91	Jul 27, 2026	0.5
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	115450.41	0.0	XS1871114473	0.99	Aug 28, 2026	0.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	115327.42	0.0	DE000CZ45WP5	1.07	Dec 29, 2031	1.38
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	114839.49	0.0	IT0005378036	1.08	Oct 01, 2026	0.5
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	114944.15	0.0	DE000A0Z1UM6	1.23	Nov 23, 2026	0.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	114873.87	0.0	FR0013230703	1.36	Jan 11, 2027	0.75
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	115282.37	0.0	XS1781401085	1.46	Feb 22, 2027	1.5
REN FINANCE BV MTN RegS	Corporates	Fixed Income	114911.62	0.0	XS1753814737	2.31	Jan 18, 2028	1.75
MERCK FINANCIAL SERVICES GMBH RegS	Corporates	Fixed Income	115199.83	0.0	XS2491029380	4.47	Jun 15, 2030	2.38
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	115405.28	0.0	XS1208856341	8.18	Mar 26, 2035	3.13
VEREN INC RegS	Corporates	Fixed Income	114581.18	0.0	CA92340VAC15	6.95	Jun 21, 2034	5.5
MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	115083.57	0.0	CA628153DS42	17.24	Jun 01, 2057	3.38
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	114468.95	0.0	BE0001764183	1.12	Oct 13, 2026	0.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	114193.36	0.0	XS1978552237	1.13	Oct 15, 2026	0.1
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	114364.2	0.0	XS2100404396	1.45	Feb 14, 2027	0.9
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	114019.22	0.0	DE000A2E4X14	1.5	Mar 02, 2027	0.5
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	113622.29	0.0	FR0013267473	1.91	Aug 02, 2027	0.88
ALTAREA SCA RegS	Corporates	Fixed Income	114365.25	0.0	FR0013453974	2.31	Jan 17, 2028	1.88
SATO OYJ MTN RegS	Corporates	Fixed Income	113832.93	0.0	XS2233121792	2.42	Feb 24, 2028	1.38
ELIS SA MTN RegS	Corporates	Fixed Income	113668.88	0.0	FR0013449998	2.52	Apr 03, 2028	1.63
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	113785.43	0.0	XS2332552541	2.59	Apr 28, 2028	1.63
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	114287.29	0.0	XS1709328899	2.61	Apr 30, 2028	1.63
ENI SPA MTN RegS	Corporates	Fixed Income	114349.96	0.0	XS1412711217	2.65	May 17, 2028	1.63
MERCK KGAA PNC10 RegS	Corporates	Fixed Income	114210.79	0.0	XS2011260705	3.4	Jun 25, 2079	2.88
AVIVA PLC RegS	Corporates	Fixed Income	114105.83	0.0	XS2181348405	7.54	Jun 03, 2055	4.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	113842.05	0.0	DE000A1RQEX0	8.0	Aug 25, 2034	2.63
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	114078.01	0.0	XS2560496197	12.45	Dec 02, 2052	5.13
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	113571.35	0.0	FR0014011284	13.48	Jul 08, 2045	4.0
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	113769.8	0.0	CA669816AF76	5.95	Nov 15, 2032	4.95
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	112772.08	0.0	XS2197348324	1.84	Jul 09, 2027	0.75
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	112814.69	0.0	XS2109608724	2.36	Jan 28, 2028	1.25
ANIMA HOLDING SPA RegS	Corporates	Fixed Income	112980.06	0.0	XS2331921390	2.59	Apr 22, 2028	1.5
INFORMA PLC MTN RegS	Corporates	Fixed Income	112809.96	0.0	XS2068065163	2.59	Apr 22, 2028	1.25
UNEDIC MTN RegS	Government Related	Fixed Income	112321.77	0.0	FR0013369758	2.69	May 25, 2028	0.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	112783.05	0.0	XS1822302193	4.44	May 18, 2030	2.15
CLOSE BROTHERS FINANCE PLC MTN RegS	Corporates	Fixed Income	113306.26	0.0	XS2266989149	4.93	Dec 03, 2030	1.63
KERING SA MTN RegS	Corporates	Fixed Income	112891.11	0.0	FR001400OM28	8.57	Mar 11, 2036	3.63
TIME WARNER CABLE LLC	Corporates	Fixed Income	112308.72	0.0	XS0798491113	10.47	Jul 15, 2042	5.25
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	113269.51	0.0	XS2833394161	12.78	Aug 30, 2044	3.75
LOBLAW COMPANIES LTD	Corporates	Fixed Income	113180.3	0.0	CA539481AM35	2.85	Dec 11, 2028	4.49
ALECTRA INC (CANADA)	Corporates	Fixed Income	112949.91	0.0	CA014443AN50	7.1	Jun 13, 2034	4.63
METRO INC MTN	Corporates	Fixed Income	112577.18	0.0	CA59162NAJ87	14.69	Feb 28, 2050	3.41
GECINA SA MTN RegS	Corporates	Fixed Income	111416.79	0.0	FR0013205069	3.33	Jan 30, 2029	1.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	111895.29	0.0	XS2020583618	11.68	Jul 01, 2039	1.96
HYDRO ONE INC MTN	Corporates	Fixed Income	111500.8	0.0	CA44810ZAB63	5.45	Jun 01, 2032	6.93
ALTAGAS LTD MTN	Corporates	Fixed Income	111375.87	0.0	CA02138ZAQ69	1.79	Oct 04, 2027	3.98
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	111572.34	0.0	NZLGFDT009C0	6.49	Apr 14, 2033	3.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	111463.25	0.0	DE000A3H2Y73	22.55	Jan 26, 2052	0.63
CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	111022.42	0.0	XS2310411090	2.47	Mar 12, 2028	1.63
SANOFI SA MTN RegS	Corporates	Fixed Income	111109.53	0.0	FR0013505112	4.38	Apr 01, 2030	1.5
TSCOLN_6 BD RegS	Securitized	Fixed Income	110365.53	0.0	XS0883200262	7.29	Jul 13, 2044	5.41
TOGETHER HOUSING FINANCE PLC MTN RegS	Corporates	Fixed Income	110225.07	0.0	XS0862474029	10.94	Dec 17, 2042	4.5
BELL CANADA MTN	Corporates	Fixed Income	110464.53	0.0	CA07813ZBT09	0.26	Mar 02, 2026	3.55
TELUS CORPORATION	Corporates	Fixed Income	110555.1	0.0	CA87971MBC60	0.28	Mar 10, 2026	3.75
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	110154.88	0.0	CA89353ZCA45	2.32	Mar 15, 2028	3.39
ALECTRA INC	Corporates	Fixed Income	110779.96	0.0	CA014443AQ81	7.4	Oct 30, 2034	4.31
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	110462.65	0.0	DE000A3E5SG5	22.35	Oct 13, 2051	0.6
BPCE SFH RegS	Covered	Fixed Income	109929.46	0.0	FR0013477924	2.55	Mar 23, 2028	0.01
TRANSMISSION FINANCE DAC RegS	Corporates	Fixed Income	109292.45	0.0	XS2352405216	2.78	Jun 18, 2028	0.38
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	109963.61	0.0	ES0205032040	3.15	Nov 12, 2028	0.54
PROSUS NV MTN RegS	Corporates	Fixed Income	109188.91	0.0	XS2360853332	3.76	Jul 13, 2029	1.29
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	109986.1	0.0	XS2002018500	4.95	Nov 24, 2030	1.63
AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	109774.6	0.0	XS1070308082	12.16	May 20, 2044	3.8
AT&T INC	Corporates	Fixed Income	109657.05	0.0	CA00206RGB20	0.08	Nov 25, 2025	4.0
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	110037.81	0.0	CA29250ZAT53	0.09	Sep 29, 2025	3.45
METRO INC MTN	Corporates	Fixed Income	109726.78	0.0	CA59162NAF65	2.07	Dec 06, 2027	3.39
ENMAX CORP	Government Related	Fixed Income	109477.04	0.0	CA293365AJ19	4.3	Jun 06, 2030	3.77
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	109963.82	0.0	CA29410ZAS44	15.55	Jun 28, 2051	3.29
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	108949.27	0.0	XS2104985598	3.37	Feb 03, 2029	0.7
BAYER AG RegS	Corporates	Fixed Income	108349.32	0.0	XS2199266268	4.2	Jan 06, 2030	1.13
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	108069.27	0.0	IT0005399586	4.31	Feb 11, 2030	1.0
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	108816.13	0.0	XS2367081523	5.3	Aug 15, 2031	2.25
LA MONDIALE SAM RegS	Corporates	Fixed Income	108960.82	0.0	FR0013519261	5.42	Jun 23, 2031	2.13
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	108730.02	0.0	XS2055652056	6.1	Mar 26, 2032	1.88
INFINEON TECHNOLOGIES AG RegS	Corporates	Fixed Income	108459.25	0.0	XS2194192527	6.31	Jun 24, 2032	2.0
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	108280.8	0.0	XS2481498256	7.79	May 16, 2034	2.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	108662.94	0.0	ES0413900376	8.25	Nov 27, 2034	2.0
HYDRO ONE INC MTN	Corporates	Fixed Income	108467.72	0.0	CA44810ZBR07	0.34	Feb 24, 2026	2.77
BANK OF AMERICA CORP	Corporates	Fixed Income	108120.84	0.0	CA060505FZ26	1.02	Sep 15, 2027	1.98
ALECTRA INC (CANADA)	Corporates	Fixed Income	108198.65	0.0	CA014443AG00	1.66	May 17, 2027	2.49
CU INC MTN	Corporates	Fixed Income	108947.41	0.0	CA12657ZBP77	15.53	Sep 05, 2051	3.17
BAYER AG RegS	Corporates	Fixed Income	107433.22	0.0	XS2281343256	3.32	Jan 12, 2029	0.38
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	106894.97	0.0	XS2433135543	5.11	Jan 18, 2031	1.48
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	107096.0	0.0	FR001400AON3	6.27	May 25, 2032	1.88
WHG TREASURY PLC RegS	Corporates	Fixed Income	107400.46	0.0	XS1115149681	11.89	Oct 06, 2045	4.25
BANK OF MONTREAL	Corporates	Fixed Income	107901.92	0.0	CA06368DTH75	0.74	May 28, 2026	1.55
NATIONAL BANK OF CANADA	Corporates	Fixed Income	107720.73	0.0	CA63306AGT75	0.79	Jun 15, 2026	1.53
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	107490.67	0.0	CA90664ZAU45	10.7	Jun 21, 2041	4.88
MONTREAL CITY OF	Government Related	Fixed Income	107603.38	0.0	CA614853EL90	12.6	Dec 01, 2041	2.4
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	107437.2	0.0	DE000NRW0MJ2	22.58	Sep 02, 2050	0.38
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	106012.65	0.0	XS2310748483	4.42	Mar 08, 2030	0.58
GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	106266.04	0.0	XS2126170161	6.22	Apr 22, 2032	1.63
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	105960.62	0.0	XS1626191792	6.43	Jun 07, 2032	1.25
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	106854.57	0.0	ES0000106734	7.31	Jul 30, 2033	1.88
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	106225.24	0.0	XS2080786150	19.04	Nov 20, 2049	1.25
CU INC	Corporates	Fixed Income	106072.41	0.0	CA12657ZBM47	15.17	Sep 07, 2049	2.96
COMCAST CORPORATION	Corporates	Fixed Income	105542.99	0.0	XS2385398206	3.98	Sep 14, 2029	0.25
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	104991.89	0.0	XS2317288301	4.47	Mar 18, 2030	0.38
ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	Fixed Income	104812.4	0.0	XS2339399946	5.43	May 06, 2031	1.25
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	105307.04	0.0	XS1613374559	6.4	May 17, 2032	1.13
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	105550.94	0.0	XS1784071042	7.02	Feb 28, 2033	1.38
AT&T INC	Corporates	Fixed Income	104829.7	0.0	CA00206RGC03	12.97	Nov 25, 2048	5.1
CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	104953.56	0.0	CA136375CX83	15.44	Feb 08, 2050	3.05
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	103782.11	0.0	XS2118204200	4.85	Aug 14, 2030	0.63
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	104435.47	0.0	BE6301511034	8.34	Jan 23, 2035	2.0
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	104344.53	0.0	AU3SG0001746	11.25	Nov 21, 2042	4.1
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	103975.09	0.0	CA11282ZAQ15	15.01	Aug 13, 2050	3.33
GREAT-WEST LIFECO INC	Corporates	Fixed Income	104186.72	0.0	CA39138CAJ59	15.63	Jul 08, 2050	2.98
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	104015.01	0.0	DE000RLP1270	23.06	Mar 10, 2051	0.38
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	102997.92	0.0	BE6328904428	5.29	Jun 16, 2051	1.38
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	103094.17	0.0	DE000A3MQPN4	6.31	Mar 16, 2032	0.75
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	103159.47	0.0	AT000B093273	7.21	May 11, 2033	1.38
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	101736.34	0.0	XS2234573710	5.02	Sep 23, 2030	0.01
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	102323.54	0.0	ES00001010B7	5.54	Apr 30, 2031	0.42
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	102308.45	0.0	EU000A1U9928	9.97	Nov 17, 2036	1.63
AT&T INC	Corporates	Fixed Income	101492.53	0.0	CA00206RDY59	12.69	May 25, 2047	4.85
TORONTO (CITY OF)	Government Related	Fixed Income	102339.57	0.0	CA891288DU32	15.61	Nov 22, 2049	2.8
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	101320.75	0.0	DE000A289CL2	5.34	Jan 20, 2031	0.01
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	101426.35	0.0	ES0000106684	5.57	Apr 30, 2031	0.25
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	100960.63	0.0	XS2428716000	6.51	Jul 18, 2032	1.38
METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	100726.73	0.0	XS1299286382	11.81	Apr 05, 2048	4.13
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	100270.65	0.0	FR0014001QL5	5.38	Feb 05, 2031	0.01
NIBC BANK NV RegS	Covered	Fixed Income	100207.44	0.0	XS2333649759	5.57	Apr 21, 2031	0.13
HESSE (STATE OF) RegS	Government Related	Fixed Income	100235.5	0.0	DE000A1RQD92	6.02	Oct 10, 2031	0.13
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	99674.73	0.0	XS2170362912	6.54	May 12, 2032	0.38
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	99368.12	0.0	XS2238792175	6.82	Oct 15, 2032	0.75
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	99949.84	0.0	XS2050933626	8.27	Sep 30, 2034	1.5
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	99878.98	0.0	CA70632ZAL54	12.84	Mar 26, 2048	4.75
INTER PIPELINE LTD	Corporates	Fixed Income	99430.26	0.0	CA45833VAD16	13.44	Nov 27, 2051	5.09
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	99251.69	0.0	ES0000106726	6.5	Apr 30, 2032	0.45
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	98994.96	0.0	XS2229470146	6.94	Dec 14, 2032	0.88
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	99154.59	0.0	XS2334361354	7.22	Apr 28, 2033	1.2
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	99251.23	0.0	FR0014003MI6	7.23	May 25, 2033	1.38
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	97583.26	0.0	DE000A3MQMD2	6.84	Nov 19, 2032	1.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	97409.61	0.0	DE000HV2AYS3	7.19	Jan 17, 2033	0.38
SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	97748.84	0.0	XS2393242826	9.15	Oct 08, 2036	2.38
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	98091.32	0.0	CA803854JU35	13.06	Jun 02, 2045	3.9
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	96939.15	0.0	XS2399154181	7.67	Oct 21, 2033	0.95
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	96947.51	0.0	FR0013296704	8.44	Nov 20, 2034	1.38
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	96248.7	0.0	XS1046593908	12.95	Mar 19, 2114	5.63
NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	96077.77	0.0	CA663307AB20	12.53	Jul 22, 2044	4.05
FORTISALBERTA INC MTN	Corporates	Fixed Income	96189.43	0.0	CA34957ZAY03	16.31	Jun 08, 2051	2.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	96116.41	0.0	DE000NRW0M92	26.89	Jan 19, 2122	1.45
TC DUDGEON OFTO PLC RegS	Corporates	Fixed Income	95661.57	0.0	XS1892838811	6.02	Nov 12, 2038	3.16
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	95118.53	0.0	CA110709FV92	5.02	Jun 18, 2031	5.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	94529.38	0.0	DE000A2E4EB0	11.44	Aug 27, 2038	1.38
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	94412.58	0.0	DE000A168502	11.56	Nov 05, 2038	1.45
GUERNSEY BAILIWICK OF GOVERNMENT RegS	Government Related	Fixed Income	94070.56	0.0	XS1143189576	13.13	Dec 12, 2046	3.38
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	94869.82	0.0	CA651333FV32	0.75	Jun 02, 2026	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	94659.27	0.0	XS2290963466	24.71	Jan 27, 2051	0.05
VONOVIA SE MTN RegS	Corporates	Fixed Income	93365.85	0.0	DE000A2R7JE1	8.36	Sep 14, 2034	1.13
PARAGON TREASURY PLC RegS	Corporates	Fixed Income	93719.95	0.0	XS2337346162	9.08	May 07, 2036	2.0
NOTTING HILL GENESIS RegS	Corporates	Fixed Income	93811.24	0.0	XS2346329571	9.16	Jun 03, 2036	2.0
STATES OF JERSEY RegS	Government Related	Fixed Income	93654.28	0.0	XS1075198587	14.31	Jun 09, 2054	3.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	93263.56	0.0	CA748148QT32	5.55	Jun 01, 2032	6.25
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	91873.16	0.0	XS1879603717	13.51	Sep 21, 2049	3.46
CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	92714.91	0.0	XS2496686564	14.19	Jul 14, 2052	3.63
LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	91634.25	0.0	XS1817419705	11.83	May 15, 2043	3.25
NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	91107.68	0.0	CA66980CAC25	3.61	Mar 31, 2033	3.75
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	91329.37	0.0	XS1713474085	20.76	Feb 07, 2118	2.52
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	90190.65	0.0	BE0001784389	11.39	Jul 12, 2038	1.5
HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	90493.67	0.0	XS2455788732	12.8	Apr 22, 2048	3.63
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	89621.89	0.0	AU3CB0279057	4.97	Mar 31, 2031	3.15
NIEDERSACHSEN INVEST GMBH RegS	Government Related	Fixed Income	89468.7	0.0	DE000A3E45M6	9.62	Jul 16, 2035	0.25
NRW BANK MTN	Government Related	Fixed Income	89356.55	0.0	DE000NWB18M7	12.14	Mar 28, 2039	1.2
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	88334.55	0.0	AU3CB0274645	4.63	Sep 23, 2030	2.54
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	88308.92	0.0	AU3CB0282812	5.19	Sep 08, 2031	3.8
LAZIO REGIONE RegS	Government Related	Fixed Income	87128.89	0.0	XS1731657497	7.59	Mar 31, 2043	3.09
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	86531.72	0.0	DE000A3E5KB3	10.32	Apr 15, 2036	0.25
MONTREAL AIRPORTS	Corporates	Fixed Income	86514.47	0.0	CA007863AM56	15.27	Apr 26, 2051	3.44
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	87337.23	0.0	BE0002779602	25.38	Jun 22, 2071	1.25
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	85358.91	0.0	XS1694801256	13.31	Oct 12, 2048	3.25
WM TREASURY 2 PLC RegS	Corporates	Fixed Income	86092.88	0.0	XS1703979242	13.38	Oct 20, 2048	3.25
ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	85854.89	0.0	XS2384582263	16.75	Sep 14, 2051	1.63
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	85210.73	0.0	XS2289410420	32.06	Jan 21, 2061	0.2
CANADIAN PACIFIC RAILWAY CO MTN	Corporates	Fixed Income	84137.97	0.0	CA13644ZAX56	9.46	Nov 17, 2039	6.45
REALTY INCOME CORPORATION	Corporates	Fixed Income	85149.43	0.0	XS2433105470	11.93	Jan 14, 2042	2.5
UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	84458.36	0.0	XS1246881673	14.76	Jun 25, 2055	3.38
UNIVERSITY OF LEEDS RegS	Corporates	Fixed Income	83193.08	0.0	XS1366919535	14.21	Dec 19, 2050	3.13
ILS CASH	Cash and/or Derivatives	Cash	83338.61	0.0	nan	0.0	nan	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	80836.02	0.0	TH0623B3L606	12.35	Jun 14, 2041	3.8
CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	80323.02	0.0	CA17039AAY25	6.55	Feb 28, 2034	5.7
JERSEY STATE OF RegS	Government Related	Fixed Income	80008.08	0.0	XS2471320239	14.84	May 06, 2052	2.88
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	80742.98	0.0	CA669816AE02	14.86	Apr 25, 2050	3.31
MONTREAL AIRPORTS	Corporates	Fixed Income	80532.43	0.0	CA007863AL73	15.41	Apr 21, 2050	3.03
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	78028.34	0.0	CA766910BQ55	4.67	Mar 01, 2031	5.46
ENBRIDGE INC MTN	Corporates	Fixed Income	77599.12	0.0	CA29251ZBZ95	6.21	May 26, 2033	5.36
CU INC MTN	Corporates	Fixed Income	77751.28	0.0	CA12657ZAK99	7.88	Nov 21, 2035	5.18
VONOVIA SE RegS	Corporates	Fixed Income	77948.22	0.0	DE000A3E5MK0	13.37	Jun 14, 2041	1.5
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	78034.68	0.0	BE0001790444	15.28	Apr 11, 2044	1.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	77726.73	0.0	CA013051DK06	12.77	Dec 01, 2043	3.45
RELIANCE LP	Corporates	Fixed Income	76893.62	0.0	CA759480AN62	4.89	May 15, 2031	5.25
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	76698.92	0.0	CA19046FAN20	5.05	Jun 30, 2031	4.91
PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	77136.45	0.0	CA74167KAG46	5.37	Mar 15, 2032	5.3
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	76937.43	0.0	CA31890BAC78	5.56	Jun 12, 2032	5.46
ENERGIR INC RegS	Corporates	Fixed Income	76663.25	0.0	CA29280XAC17	5.92	Sep 27, 2032	4.67
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	76972.51	0.0	FR0013518099	13.2	May 25, 2040	1.0
CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	76631.63	0.0	XS1351950149	15.14	Dec 07, 2055	3.0
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	77059.99	0.0	CA92157WAE71	15.79	Sep 21, 2050	2.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	76487.43	0.0	KR1035037T34	1.45	Mar 10, 2027	5.25
HYDRO ONE INC MTN	Corporates	Fixed Income	75573.7	0.0	CA44810ZCJ71	2.2	Jan 27, 2028	4.91
OMERS REALTY CORP RegS	Corporates	Fixed Income	76450.76	0.0	CA68214WAV06	3.16	Apr 09, 2029	4.54
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	75510.06	0.0	CA56501RAS54	3.18	Feb 23, 2034	5.05
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	75878.62	0.0	CA45823TAP18	3.37	May 16, 2034	4.65
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	75451.44	0.0	CA803854JL36	10.47	Jun 01, 2040	4.75
LOBLAW COMPANIES LTD	Corporates	Fixed Income	75491.7	0.0	CA539481AQ49	13.83	Sep 13, 2052	5.34
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	76325.94	0.0	CA29250ZBB37	13.87	Aug 17, 2053	5.82
THUERINGEN LAND OF RegS	Government Related	Fixed Income	75696.45	0.0	DE000A3H3G17	23.56	Dec 01, 2051	0.38
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	75159.06	0.0	DE000NRW0JH2	0.63	Apr 16, 2026	0.5
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	74529.41	0.0	CA31430WRG10	1.9	Aug 23, 2032	5.04
CGI INC	Corporates	Fixed Income	74699.26	0.0	CA12532HAH71	1.91	Sep 05, 2027	3.99
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	75050.04	0.0	CA11291ZAE75	2.64	Sep 11, 2028	4.19
FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	75051.21	0.0	CA318071AJ68	3.14	Feb 13, 2029	4.78
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	74371.47	0.0	CA303901BD38	3.34	Jun 14, 2029	4.23
TERANET HOLDINGS LP	Corporates	Fixed Income	75346.75	0.0	CA880789AN23	10.05	Jun 17, 2041	6.1
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	74602.11	0.0	CA136375DM10	14.63	May 02, 2054	5.1
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	74424.97	0.0	XS2051149552	17.31	Sep 18, 2049	1.8
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	75411.12	0.0	GR0138017836	18.55	Jan 24, 2052	1.88
AEGON NV MTN	Corporates	Fixed Income	73923.85	0.0	XS0105290349	5.12	Dec 15, 2031	6.13
BRUCE POWER LP	Corporates	Fixed Income	73949.58	0.0	CA116705AE40	3.39	Jun 21, 2029	4.01
METRO INC	Corporates	Fixed Income	74306.29	0.0	CA59162NAM17	3.85	Nov 27, 2029	4.0
HUSKY MIDSTREAM LP	Corporates	Fixed Income	73784.74	0.0	CA448059AA35	3.86	Dec 02, 2029	4.1
OXFORD PROPERTIES GROUP TRUST	Corporates	Fixed Income	73800.03	0.0	CA691915AA00	3.87	Dec 04, 2029	3.9
CAPITAL POWER CORP MTN	Corporates	Fixed Income	73835.98	0.0	CA14046ZAM10	3.95	Feb 08, 2030	4.42
MCAP COMMERCIAL LP	Corporates	Fixed Income	74323.09	0.0	CA55279QAF78	3.95	Mar 04, 2030	4.82
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	74202.38	0.0	CA17039ABA30	3.95	Jan 16, 2030	4.29
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	73394.95	0.0	CA112910AC83	4.18	Sep 10, 2055	5.37
ATCO LTD RegS	Corporates	Fixed Income	73388.63	0.0	CA046789AB90	4.26	May 27, 2030	3.88
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	73289.55	0.0	CA89116CQ341	4.24	May 29, 2031	3.84
GIBSON ENERGY INC	Corporates	Fixed Income	74014.36	0.0	CA374825AL17	5.35	Nov 12, 2031	4.45
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	73600.08	0.0	CA31890BAE35	6.38	Jun 13, 2033	4.83
TERANET HOLDINGS LP RegS	Corporates	Fixed Income	74160.15	0.0	CA880789AU65	7.33	Mar 07, 2035	5.01
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	72950.5	0.0	CA95751ZAR43	0.08	Dec 08, 2025	3.77
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	72547.14	0.0	CA13509PFD02	0.3	Dec 15, 2025	2.25
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	73034.86	0.0	CA13638ZDC64	1.08	Dec 01, 2026	3.42
INTER PIPELINE LTD MTN	Corporates	Fixed Income	72876.39	0.0	CA45834ZAP41	1.15	Dec 16, 2026	3.48
FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	72687.64	0.0	CA31943BBZ28	1.29	Jan 22, 2027	3.46
BCIMC REALTY CORP	Corporates	Fixed Income	73146.54	0.0	CA07329VAR11	1.44	Mar 31, 2027	3.0
ENBRIDGE INC MTN	Corporates	Fixed Income	72579.69	0.0	CA29251ZCF23	2.38	Feb 25, 2028	3.55
WHITECAP RESOURCES INC RegS	Corporates	Fixed Income	73054.77	0.0	CA96467AAB76	2.64	Jun 19, 2028	3.76
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	73004.79	0.0	CA13645RAZ79	3.25	Mar 13, 2029	3.15
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	73233.35	0.0	CA31430W7J76	4.0	Jan 24, 2035	4.26
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	72591.34	0.0	CA136375DS89	4.34	Jun 10, 2030	3.5
SAPUTO INC MTN RegS	Corporates	Fixed Income	73070.19	0.0	CA802912AA30	4.36	Jul 02, 2030	3.88
CENTRAL 1 CREDIT UNION MTN	Corporates	Fixed Income	72491.51	0.0	CA154728AZ23	4.48	Aug 20, 2030	4.0
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	73164.52	0.0	CA56501RAU01	4.19	May 23, 2035	3.98
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	72938.05	0.0	CA13645RBL74	5.85	Jun 13, 2032	4.0
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	72700.62	0.0	CA649922AA90	5.88	Jun 17, 2032	4.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	72852.64	0.0	CA592179KQ76	6.55	Jun 06, 2033	4.15
MANITOBA PROVINCE OF	Government Related	Fixed Income	73235.22	0.0	CA563469VB88	6.62	Jun 02, 2033	3.8
ENBRIDGE INC MTN	Corporates	Fixed Income	72989.69	0.0	CA29251ZCD74	7.25	Aug 22, 2034	4.73
NOVERCO INC	Corporates	Fixed Income	73117.47	0.0	CA670018AA83	7.56	Jan 28, 2035	4.57
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	72614.29	0.0	CA13645RBM57	8.17	Jan 13, 2036	4.4
GDF SUEZ MTN RegS	Corporates	Fixed Income	71752.7	0.0	FR0011022474	18.86	Mar 16, 2111	5.95
QUADREAL PROPERTY GROUP LP	Corporates	Fixed Income	71832.69	0.0	CA05554PAC73	0.44	Feb 04, 2026	1.07
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	71719.32	0.0	CA060505FU39	2.47	Apr 04, 2029	2.6
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	71128.41	0.0	CA45823TAF36	2.61	May 18, 2028	2.18
TERANET HOLDINGS LP	Corporates	Fixed Income	71970.91	0.0	CA880789AS10	3.25	Feb 23, 2029	3.72
BRUCE POWER LP	Corporates	Fixed Income	72154.98	0.0	CA116705AG97	6.56	Jun 21, 2033	4.13
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	72133.51	0.0	CA136375DU36	7.86	Jun 10, 2035	4.2
CU INC	Corporates	Fixed Income	71913.09	0.0	CA12657ZBB81	11.59	Sep 09, 2043	4.72
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	71295.1	0.0	XS2071735687	14.49	Nov 04, 2048	2.38
RELIANCE LP	Corporates	Fixed Income	70578.61	0.0	CA759480AM89	2.8	Aug 01, 2028	2.67
TELUS CORPORATION	Corporates	Fixed Income	70675.61	0.0	CA87971MBN26	4.15	Feb 19, 2030	3.15
TELUS CORPORATION	Corporates	Fixed Income	70868.82	0.0	CA87971MAU77	11.38	Nov 26, 2043	5.15
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	70621.67	0.0	CA68321ZAP68	14.69	Mar 13, 2055	4.87
TELUS CORPORATION	Corporates	Fixed Income	68914.84	0.0	CA87971MAW34	11.6	Apr 05, 2044	4.85
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	69897.94	0.0	XS2263517364	15.0	Nov 26, 2040	0.01
ENERGIR LP	Corporates	Fixed Income	69340.77	0.0	CA29280XAE72	15.2	May 20, 2055	4.65
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	68538.25	0.0	DE000A2BPJZ8	1.15	Oct 26, 2026	0.2
BRUCE POWER LP RegS	Corporates	Fixed Income	68748.79	0.0	CA116705AH70	13.58	Jun 21, 2049	4.75
MXN CASH	Cash and/or Derivatives	Cash	67525.46	0.0	nan	0.0	nan	0.0
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	67266.66	0.0	CA70632ZAC55	11.32	Apr 30, 2043	4.75
TELUS CORPORATION	Corporates	Fixed Income	66903.79	0.0	CA87971MAY99	12.1	Jan 17, 2045	4.75
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	66581.54	0.0	CA89353ZBV90	10.93	Nov 15, 2041	4.55
NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	66415.75	0.0	CA66988ZBC29	11.76	Jul 20, 2043	4.5
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	65845.77	0.0	CA03524BAH92	13.21	May 15, 2047	4.32
POWER CORPORATION OF CANADA	Corporates	Fixed Income	66549.64	0.0	CA739239AE10	13.64	Jul 27, 2048	4.46
TORONTO (CITY OF)	Government Related	Fixed Income	66715.73	0.0	CA891288EB42	14.92	Jun 01, 2052	4.3
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	64701.73	0.0	AU3CB0239796	1.51	Mar 23, 2027	2.6
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	65498.17	0.0	CA705464EC56	11.93	Oct 30, 2042	3.85
ALTALINK LP MTN	Corporates	Fixed Income	64791.98	0.0	CA02135ZAQ96	12.85	Jun 30, 2045	4.09
METRO INC MTN	Corporates	Fixed Income	64841.73	0.0	CA59162NAG49	13.44	Dec 04, 2047	4.27
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	63611.88	0.0	AU3CB0276004	0.71	May 18, 2026	0.5
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	64429.25	0.0	AU3CB0240133	1.57	Apr 14, 2027	2.5
AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	63639.19	0.0	AU3CB0278380	2.35	Mar 09, 2028	3.0
ENBRIDGE INC MTN	Corporates	Fixed Income	64369.84	0.0	CA29251ZBB28	11.29	Aug 27, 2042	4.24
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	63800.25	0.0	CA68321ZAC55	13.87	Jan 18, 2049	4.25
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	63121.78	0.0	EU000A1U9977	15.16	Jul 18, 2042	0.88
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	62741.1	0.0	CA803854JT61	12.05	Feb 03, 2042	3.4
PEMBINA PIPELINE CORP	Corporates	Fixed Income	62696.71	0.0	CA70632ZAT80	14.1	Dec 10, 2051	4.49
UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	62583.82	0.0	XS1577724492	16.42	Apr 11, 2057	2.25
GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	61479.55	0.0	XS0288429532	1.51	Feb 22, 2027	4.63
CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	61854.24	0.0	AU3CB0278117	2.39	Mar 03, 2028	2.09
FORTISALBERTA INC MTN	Corporates	Fixed Income	60942.75	0.0	CA34957ZAX20	14.06	Sep 18, 2048	3.73
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	60954.51	0.0	CA29250ZBA53	14.21	May 12, 2051	4.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	60234.4	0.0	CA92343VGA67	14.23	Mar 22, 2051	4.05
NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	61087.63	0.0	XS2063285923	16.41	Oct 09, 2059	2.25
LINDE PLC RegS	Corporates	Fixed Income	61007.68	0.0	XS2391865305	20.62	Sep 30, 2051	1.0
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	59142.35	0.0	CA29410ZAL90	14.09	Nov 27, 2047	3.55
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	59290.17	0.0	CA86721ZAR07	14.26	Mar 04, 2051	3.95
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	59615.49	0.0	CA45823TAE60	15.47	May 20, 2053	3.77
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	58183.64	0.0	DE000NRW0JV3	14.59	Aug 16, 2041	0.75
LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	58526.4	0.0	AU3CB0278711	4.89	Mar 31, 2031	3.7
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	58309.21	0.0	CA68321ZAE12	14.62	Sep 13, 2050	3.65
NRW BANK RegS	Government Related	Fixed Income	57712.67	0.0	DE000NWB0584	0.7	May 11, 2026	0.5
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	57031.9	0.0	AU3SG0002462	5.84	Jan 22, 2032	2.25
EUR/USD	Cash and/or Derivatives	Forwards	56729.52	0.0	nan	0.0	Sep 02, 2025	0.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	55955.83	0.0	XS2386220698	22.84	Sep 14, 2061	1.38
TORONTO (CITY OF)	Government Related	Fixed Income	55446.17	0.0	CA891288DR03	14.83	Aug 01, 2048	3.2
NAV CANADA MTN	Corporates	Fixed Income	55860.95	0.0	CA62895ZAQ33	15.34	Sep 29, 2050	3.21
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	54276.71	0.0	XS0096499057	9.66	Apr 15, 2039	5.0
OTTAWA (CITY OF)	Government Related	Fixed Income	54380.09	0.0	CA689551FC89	14.91	Jul 27, 2048	3.1
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	53782.54	0.0	CA29410ZAP05	15.16	Jul 08, 2049	3.11
LIVEWEST TREASURY PLC MTN RegS	Corporates	Fixed Income	54376.57	0.0	XS2297540093	17.2	Feb 18, 2056	1.88
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	52861.94	0.0	CA563469FL45	9.28	Mar 05, 2038	4.6
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	52898.78	0.0	CA13645RBA10	15.16	Mar 09, 2050	3.05
LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	52005.36	0.0	CA531544AA23	14.88	Feb 14, 2050	3.31
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	51554.74	0.0	CA45823TAC05	15.74	Dec 16, 2050	2.95
BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	50849.24	0.0	CA110574AK68	15.47	Oct 15, 2049	2.79
FORTISBC ENERGY INC	Corporates	Fixed Income	50470.84	0.0	CA34959ZAJ18	15.56	Aug 09, 2049	2.82
EUR/USD	Cash and/or Derivatives	Forwards	47718.8	0.0	nan	0.0	Sep 02, 2025	0.0
OTTAWA (CITY OF)	Government Related	Fixed Income	47455.91	0.0	CA689551FG93	16.5	May 11, 2051	2.5
JPY/USD	Cash and/or Derivatives	Forwards	46838.66	0.0	nan	0.0	Sep 02, 2025	0.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	45152.3	0.0	CA642866FZ57	8.8	Mar 26, 2037	4.55
KRW/USD	Cash and/or Derivatives	Forwards	44609.5	0.0	nan	0.0	Sep 17, 2025	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	41490.0	0.0	CA683234LJ58	3.1	Mar 08, 2029	6.5
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	38937.14	0.0	AU3SG0001555	0.72	May 21, 2026	2.5
ALECTRA INC (CANADA)	Corporates	Fixed Income	38015.83	0.0	CA014443AM77	14.25	Nov 14, 2052	5.22
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	38155.97	0.0	XS2432629504	14.91	Jan 17, 2042	0.7
NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	36921.42	0.0	CA663307AG17	8.79	Jun 01, 2037	4.75
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	36638.99	0.0	CA29250ZAM01	9.84	Apr 06, 2040	5.33
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	36331.65	0.0	CA98704CQX79	0.3	Dec 15, 2025	2.6
BANK OF MONTREAL	Corporates	Fixed Income	36276.66	0.0	CA06368AAA84	1.25	Dec 09, 2026	2.7
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	36155.4	0.0	MYBGO1500046	0.13	Oct 15, 2025	3.99
CNH CASH	Cash and/or Derivatives	Cash	36314.33	0.0	nan	0.0	nan	0.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	33837.26	0.0	CA110709EX67	4.89	Jun 18, 2031	6.35
TORONTO (CITY OF)	Government Related	Fixed Income	33211.69	0.0	CA891288DL33	8.17	Apr 28, 2035	2.95
ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	31568.13	0.0	CA29290ZAP59	12.63	Aug 22, 2044	4.0
ALTALINK LP MTN	Corporates	Fixed Income	30611.92	0.0	CA02135ZAS52	13.63	Dec 03, 2046	3.72
RUB CASH	Cash and/or Derivatives	Cash	28820.76	0.0	nan	0.0	nan	0.0
NZD/USD	Cash and/or Derivatives	Forwards	24567.94	0.0	nan	0.0	Sep 02, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	23989.32	0.0	nan	0.0	Sep 02, 2025	0.0
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	19397.76	0.0	CA775109AQ41	9.85	Aug 25, 2040	6.11
EUR/USD	Cash and/or Derivatives	Forwards	18480.18	0.0	nan	0.0	Sep 02, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	17531.26	0.0	nan	0.0	Sep 02, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	17012.41	0.0	nan	0.0	Sep 02, 2025	0.0
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	16985.9	0.0	CA70632ZAD39	11.55	Mar 25, 2044	4.81
NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	16980.84	0.0	CA66989ZEG96	17.82	Jun 02, 2062	3.5
CU INC	Corporates	Fixed Income	15851.93	0.0	CA12657ZBG78	13.01	Jul 27, 2045	3.96
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	15734.64	0.0	CA35085ZBG06	15.0	Sep 11, 2052	3.98
CAD/USD	Cash and/or Derivatives	Forwards	14894.82	0.0	nan	0.0	Sep 02, 2025	0.0
IDR/USD	Cash and/or Derivatives	Forwards	12835.65	0.0	nan	0.0	Sep 17, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	11738.45	0.0	nan	0.0	Sep 02, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	12207.82	0.0	nan	0.0	Sep 02, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	11690.44	0.0	nan	0.0	Sep 17, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	11324.49	0.0	nan	0.0	Sep 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	10049.8	0.0	nan	0.0	Sep 02, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	8136.94	0.0	nan	0.0	Sep 02, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	7912.74	0.0	nan	0.0	Sep 17, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	6518.92	0.0	nan	0.0	Sep 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	5869.08	0.0	nan	0.0	Sep 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	5268.28	0.0	nan	0.0	Sep 02, 2025	0.0
COP CASH	Cash and/or Derivatives	Cash	5915.12	0.0	nan	0.0	nan	0.0
KRW/USD	Cash and/or Derivatives	Forwards	4875.21	0.0	nan	0.0	Sep 17, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	2974.21	0.0	nan	0.0	Sep 02, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	2732.23	0.0	nan	0.0	Sep 02, 2025	0.0
IDR/USD	Cash and/or Derivatives	Forwards	3153.36	0.0	nan	0.0	Sep 17, 2025	0.0
IDR/USD	Cash and/or Derivatives	Forwards	765.57	0.0	nan	0.0	Sep 17, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	416.82	0.0	nan	0.0	Sep 02, 2025	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-362.36	0.0	nan	0.0	Sep 02, 2025	0.0
IDR/USD	Cash and/or Derivatives	Forwards	-1436.0	0.0	nan	0.0	Sep 17, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-2310.68	0.0	nan	0.0	Sep 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-4546.59	0.0	nan	0.0	Sep 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-4546.59	0.0	nan	0.0	Sep 02, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-5357.23	0.0	nan	0.0	Sep 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-6162.98	0.0	nan	0.0	Sep 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-10428.65	0.0	nan	0.0	Sep 02, 2025	0.0
IDR/USD	Cash and/or Derivatives	Forwards	-19969.07	0.0	nan	0.0	Sep 17, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-21841.59	0.0	nan	0.0	Sep 02, 2025	0.0
THB/USD	Cash and/or Derivatives	Forwards	-23348.94	0.0	nan	0.0	Sep 02, 2025	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-34790.87	0.0	nan	0.0	Sep 17, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-42748.16	0.0	nan	0.0	Sep 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-44429.33	0.0	nan	0.0	Sep 02, 2025	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-46569.39	0.0	nan	0.0	Sep 02, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-59407.08	0.0	nan	0.0	Sep 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-62299.69	0.0	nan	0.0	Sep 02, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-68178.8	0.0	nan	0.0	Sep 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-68696.69	0.0	nan	0.0	Sep 02, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-78936.63	0.0	nan	0.0	Sep 02, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-86066.98	0.0	nan	0.0	Sep 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-93427.5	0.0	nan	0.0	Sep 02, 2025	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-101983.56	0.0	nan	0.0	Sep 17, 2025	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-116282.06	0.0	nan	0.0	Sep 02, 2025	0.0
THB/USD	Cash and/or Derivatives	Forwards	-252326.1	0.0	nan	0.0	Sep 02, 2025	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-300668.23	0.0	nan	0.0	Sep 02, 2025	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-338914.72	0.0	nan	0.0	Sep 02, 2025	0.0
NOK/USD	Cash and/or Derivatives	Forwards	-353636.87	0.0	nan	0.0	Sep 02, 2025	0.0
HUF/USD	Cash and/or Derivatives	Forwards	-380197.85	0.0	nan	0.0	Sep 02, 2025	0.0
PEN/USD	Cash and/or Derivatives	Forwards	-413539.11	0.0	nan	0.0	Sep 17, 2025	0.0
RON/USD	Cash and/or Derivatives	Forwards	-444869.59	0.0	nan	0.0	Sep 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-553348.75	-0.01	nan	0.0	Sep 02, 2025	0.0
CZK/USD	Cash and/or Derivatives	Forwards	-642024.56	-0.01	nan	0.0	Sep 02, 2025	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-654665.82	-0.01	nan	0.0	Sep 02, 2025	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-734340.15	-0.01	nan	0.0	Sep 02, 2025	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-1041864.9	-0.01	nan	0.0	Sep 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-1072634.45	-0.01	nan	0.0	Sep 02, 2025	0.0
CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	-1103307.64	-0.01	nan	0.0	Dec 31, 2040	4.26
COP/USD	Cash and/or Derivatives	Forwards	-1111383.08	-0.01	nan	0.0	Sep 17, 2025	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-1136783.12	-0.01	nan	0.0	Sep 02, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-1477266.84	-0.01	nan	0.0	Sep 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-1601783.81	-0.01	nan	0.0	Sep 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-1604188.89	-0.01	nan	0.0	Sep 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-1604188.89	-0.01	nan	0.0	Sep 02, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-2391774.38	-0.02	nan	0.0	Sep 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-7749494.82	-0.07	nan	0.0	Sep 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-7781067.28	-0.07	nan	0.0	Sep 02, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-7808299.84	-0.07	nan	0.0	Sep 02, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-7851010.2	-0.07	nan	0.0	Sep 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-43021760.97	-0.4	nan	0.0	Sep 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-45886054.35	-0.42	nan	0.0	Sep 02, 2025	0.0
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