Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 7299 securities.

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

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
EUR CASH	Cash and/or Derivatives	Cash	95815205.44	0.83	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	95657281.97	0.83	nan	0.0	nan	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	89326579.38	0.78	CND100036Q75	4.13	May 21, 2030	2.68
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	73621690.48	0.64	CND10009PRW6	1.69	Sep 15, 2027	1.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	68953737.92	0.6	CND10006GPT1	6.71	May 25, 2033	2.67
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	63571465.79	0.55	CND100088H73	1.6	Aug 15, 2027	1.62
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	60567627.55	0.53	CND10007NT77	4.88	Mar 25, 2031	2.28
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	58632641.34	0.51	CND100029N93	3.17	May 21, 2029	3.65
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	55654184.46	0.48	CND1000446L3	4.66	Mar 01, 2031	3.66
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	51405524.48	0.45	CND10006VQZ5	6.91	Aug 25, 2033	2.52
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	49827118.51	0.43	CND10007Q978	3.15	Apr 15, 2029	2.05
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	46451809.35	0.4	CND10005QTD8	1.76	Oct 15, 2027	2.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	46201589.04	0.4	CND100084T81	3.41	Jul 15, 2029	1.91
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	44959177.2	0.39	CND10001WKZ7	2.81	Jan 08, 2029	3.48
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	43083309.68	0.38	CND100069PK9	18.6	Apr 15, 2053	3.19
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	40839174.33	0.36	CND10003N750	16.71	Sep 14, 2050	3.81
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	40298799.72	0.35	CND100067586	25.68	Mar 25, 2073	3.27
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	37537796.08	0.33	CND10007C5L3	7.12	Jan 08, 2034	2.63
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	37080139.8	0.32	CND10006GPV7	6.64	May 22, 2033	2.82
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	36997829.59	0.32	DE0001102440	2.09	Feb 15, 2028	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	35246801.98	0.31	CND10005L4G7	6.08	Sep 01, 2032	2.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	34681838.47	0.3	CND10008QSP8	5.72	Dec 25, 2031	1.49
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	33333516.13	0.29	CND10002D282	3.3	Jul 12, 2029	3.74
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	30872247.73	0.27	CND10008WR28	8.39	Feb 15, 2035	1.61
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	30368267.61	0.26	CND10005LBD7	1.61	Aug 24, 2027	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	29468887.19	0.26	CND10008YSW8	2.07	Feb 14, 2028	1.47
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	29425061.56	0.26	CND100009CN7	8.34	Jan 25, 2036	3.8
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	29125148.53	0.25	FR001400PM68	3.85	Feb 25, 2030	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	26616569.86	0.23	CND10007LB61	7.37	Feb 25, 2034	2.35
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	26130513.75	0.23	FR0013516549	4.84	Nov 25, 2030	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	25725231.42	0.22	FR0011883966	4.11	May 25, 2030	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	25704156.58	0.22	CND10007WCS6	7.51	May 06, 2034	2.35
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	25387087.41	0.22	FR001400BKZ3	6.4	Nov 25, 2032	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	25348111.12	0.22	DE0001102556	2.84	Nov 15, 2028	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	25216982.9	0.22	DE000BU27006	4.59	Nov 15, 2030	2.4
UK CONV GILT RegS	Treasury	Fixed Income	25154021.38	0.22	GB00BPSNBF73	5.09	Oct 22, 2031	4.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	24686780.04	0.22	CND100084TR5	7.68	Jul 04, 2034	2.3
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	24513604.25	0.21	CH0224397346	3.47	Jun 22, 2029	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	24107630.38	0.21	CND10006ZGB8	2.61	Sep 13, 2028	2.57
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	24014902.85	0.21	CND10000H4F0	1.23	Apr 10, 2027	4.04
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	23952423.33	0.21	FR001400H7V7	6.53	May 25, 2033	3.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	23409521.07	0.2	CND100063JL3	6.32	Feb 13, 2033	3.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	23139077.64	0.2	FR0013286192	2.35	May 25, 2028	0.75
JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	23025826.67	0.2	JP1103731Q12	7.71	Dec 20, 2033	0.6
UK CONV GILT RegS	Treasury	Fixed Income	22835979.99	0.2	GB00BPJJKP77	11.51	Oct 22, 2043	4.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	22363814.01	0.19	FR001400XLW2	2.64	Sep 24, 2028	2.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21875496.62	0.19	FR001400AIN5	2.11	Feb 25, 2028	0.75
JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	21239619.22	0.19	JP1103581L42	4.18	Mar 20, 2030	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21094968.63	0.18	FR0011317783	1.77	Oct 25, 2027	2.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	21076313.67	0.18	PL0000112736	4.58	Oct 25, 2030	1.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	20997803.58	0.18	FR0013250560	1.37	May 25, 2027	1.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	20997977.88	0.18	CND100029N10	3.16	May 20, 2029	3.86
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20440318.11	0.18	CND100054BH7	3.28	Jun 15, 2029	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	20434280.04	0.18	FR0013341682	2.85	Nov 25, 2028	0.75
UK CONV GILT RegS	Treasury	Fixed Income	20376279.18	0.18	GB00BMF9LG83	2.29	Jun 07, 2028	4.5
UK CONV GILT RegS	Treasury	Fixed Income	20360014.05	0.18	GB00BSQNRC93	2.04	Mar 07, 2028	4.38
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	20335345.22	0.18	CND10005RB00	6.18	Oct 14, 2032	2.97
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	20329977.9	0.18	CND10005G4Z4	5.95	Jul 18, 2032	2.96
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	20129053.8	0.18	DE0001102473	3.58	Aug 15, 2029	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	20082159.09	0.17	FR001400HI98	2.97	Feb 25, 2029	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20067552.65	0.17	CND10006ZG95	4.44	Sep 15, 2030	2.6
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	19823949.97	0.17	CH0440081393	8.47	Jun 26, 2034	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19558378.91	0.17	CND10005ZT18	1.96	Jan 15, 2028	2.64
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	19555711.72	0.17	CND10007Q9N5	7.42	Apr 12, 2034	2.44
JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	19413964.04	0.17	JP1103611M11	4.92	Dec 20, 2030	0.1
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	19342849.88	0.17	CND10007PM80	7.39	Apr 02, 2034	2.47
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19340667.04	0.17	CND10007C5P4	2.89	Jan 15, 2029	2.37
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	19263392.0	0.17	CND10004R1S3	5.45	Jan 17, 2032	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19249654.34	0.17	CND10005F4L5	1.53	Jul 25, 2027	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19000876.3	0.17	CND10005JJ69	6.03	Aug 15, 2032	2.69
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	18847564.09	0.16	FR001400NBC6	1.69	Sep 24, 2027	2.5
UK CONV GILT RegS	Treasury	Fixed Income	18771383.63	0.16	GB00BPJJKN53	6.57	Jan 31, 2034	4.63
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18755824.36	0.16	CND10004TCN0	1.26	Apr 15, 2027	2.48
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	18603550.07	0.16	FR0013313582	7.8	May 25, 2034	1.25
JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	18498926.58	0.16	JP1103591L73	4.43	Jun 20, 2030	0.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	18433370.76	0.16	CA135087R895	3.4	Sep 01, 2029	3.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	18285461.67	0.16	FR0013407236	3.33	May 25, 2029	0.5
GBP CASH	Cash and/or Derivatives	Cash	18164037.08	0.16	nan	0.0	nan	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	17713672.83	0.15	CND10007Q960	3.12	Apr 09, 2029	2.22
JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	17681665.19	0.15	JP1051531N75	1.46	Jun 20, 2027	0.01
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17592121.59	0.15	CND1000651J2	6.39	Mar 06, 2033	3.02
UK CONV GILT RegS	Treasury	Fixed Income	17471840.15	0.15	GB00BDRHNP05	1.51	Jul 22, 2027	1.25
ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	17306076.27	0.15	IT0005024234	3.83	Mar 01, 2030	3.5
JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	17224997.55	0.15	JP1051591P70	2.45	Jun 20, 2028	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	17067258.53	0.15	IT0005500068	1.86	Dec 01, 2027	2.65
UK CONV GILT RegS	Treasury	Fixed Income	16986123.78	0.15	GB00B24FF097	4.37	Dec 07, 2030	4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16858787.75	0.15	CND10007YHJ0	7.62	May 25, 2034	2.27
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16739700.08	0.15	FR001400L834	6.92	Nov 25, 2033	3.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16482632.49	0.14	FR0010773192	10.93	Apr 25, 2041	4.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	16459986.37	0.14	ES0000012B88	2.51	Jul 30, 2028	1.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	16242392.59	0.14	IT0005619546	5.33	Nov 15, 2031	3.15
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	16213660.48	0.14	MX0MGO0001F1	2.66	Mar 01, 2029	8.5
JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	16182648.25	0.14	JP1103641MA8	5.66	Sep 20, 2031	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	16135546.0	0.14	IT0005358806	7.76	Mar 01, 2035	3.35
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	16046239.94	0.14	FR0013154044	9.49	May 25, 2036	1.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	16014358.31	0.14	FR001400X8V5	7.97	May 25, 2035	3.2
UK CONV GILT RegS	Treasury	Fixed Income	16003684.57	0.14	GB00BJMHB534	3.67	Oct 22, 2029	0.88
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	15856982.15	0.14	DE000BU27014	6.27	Nov 15, 2032	2.5
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	15850000.0	0.14	US0669224778	0.09	nan	3.63
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15828756.97	0.14	IT0005542797	4.1	Jun 15, 2030	3.7
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15819298.87	0.14	CND100067578	3.95	Mar 25, 2030	2.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	15361578.54	0.13	DE0001102549	10.22	May 15, 2036	0.0
UK CONV GILT RegS	Treasury	Fixed Income	15350845.84	0.13	GB00BM8Z2S21	7.13	Jul 31, 2033	0.88
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15250901.65	0.13	IT0005240830	1.39	Jun 01, 2027	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	15206820.69	0.13	DE000BU2Z007	6.43	Feb 15, 2033	2.3
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	15033180.91	0.13	CND10007MZY6	3.05	Mar 15, 2029	2.31
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	14891080.5	0.13	CND10003RVZ0	4.44	Oct 20, 2030	3.7
UK CONV GILT RegS	Treasury	Fixed Income	14803830.53	0.13	GB00BLPK7227	3.0	Jan 31, 2029	0.5
UK CONV GILT RegS	Treasury	Fixed Income	14698616.62	0.13	GB00B52WS153	7.02	Sep 07, 2034	4.5
UK CONV GILT RegS	Treasury	Fixed Income	14604683.8	0.13	GB00BQC82B83	3.23	Jul 22, 2029	4.13
JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	14522525.35	0.13	JP1051561P27	1.96	Dec 20, 2027	0.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	14492434.12	0.13	ES0000012O59	2.32	May 31, 2028	2.4
JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	14484176.36	0.13	JP1051621PA5	2.69	Sep 20, 2028	0.3
UK CONV GILT RegS	Treasury	Fixed Income	14427680.56	0.13	GB0032452392	8.01	Mar 07, 2036	4.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14362483.25	0.13	FR001400QMF9	7.79	Nov 25, 2034	3.0
UK CONV GILT RegS	Treasury	Fixed Income	14125745.48	0.12	GB00BMBL1G81	2.04	Jan 31, 2028	0.13
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14117775.2	0.12	FR0014007L00	6.32	May 25, 2032	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13999715.69	0.12	FR0013451507	3.86	Nov 25, 2029	0.0
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	13992345.6	0.12	SE0009496367	2.32	May 12, 2028	0.75
JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	13973689.8	0.12	JP1103491HC4	1.96	Dec 20, 2027	0.1
UK CONV GILT RegS	Treasury	Fixed Income	13860669.34	0.12	GB00BT7J0027	7.33	Mar 07, 2035	4.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13830161.4	0.12	CND100064F16	6.35	Feb 27, 2033	3.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13776820.01	0.12	CA135087L443	4.79	Dec 01, 2030	0.5
JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	13736349.93	0.12	JP1103661N43	6.13	Mar 20, 2032	0.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	13710804.08	0.12	AU000XCLWAR9	2.29	May 21, 2028	2.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13708257.65	0.12	CND10004T201	3.06	Mar 24, 2029	2.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13698177.89	0.12	CA135087S885	1.3	May 01, 2027	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13629641.72	0.12	CND10007XGR7	1.35	May 15, 2027	1.85
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13486294.48	0.12	CND100054BC8	5.82	Jun 06, 2032	3.06
UK CONV GILT RegS	Treasury	Fixed Income	13432144.12	0.12	GB00BFX0ZL78	2.7	Oct 22, 2028	1.63
UK CONV GILT RegS	Treasury	Fixed Income	13432346.28	0.12	GB00BMGR2916	9.0	Jul 31, 2035	0.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	13409631.47	0.12	DE0001102507	4.57	Aug 15, 2030	0.0
JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	13372443.74	0.12	JP1103561KA2	3.69	Sep 20, 2029	0.1
UK CONV GILT RegS	Treasury	Fixed Income	13308785.02	0.12	GB0004893086	5.57	Jun 07, 2032	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	13263093.71	0.12	ES0000012K20	6.09	Apr 30, 2032	0.7
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13259537.73	0.12	CND10004R999	5.6	Feb 17, 2032	2.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	13241213.68	0.12	AT0000A3EPP2	3.62	Oct 20, 2029	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	13203881.08	0.12	IT0005647265	5.78	Jul 15, 2032	3.25
JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	13170400.57	0.11	JP1103711P74	7.29	Jun 20, 2033	0.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13146110.22	0.11	CND10004TCP5	17.98	Apr 15, 2052	3.32
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13100620.56	0.11	CND10003S346	4.46	Oct 26, 2030	3.79
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13084305.78	0.11	FR0012993103	5.11	May 25, 2031	1.5
JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	13080871.36	0.11	JP1103571L10	3.93	Dec 20, 2029	0.1
JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	13010810.57	0.11	JP1103601LA4	4.67	Sep 20, 2030	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12985106.67	0.11	ES0000012E51	3.21	Apr 30, 2029	1.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12908599.54	0.11	ES00000128P8	1.3	Apr 30, 2027	1.5
JAPAN (GOVERNMENT OF) 2YR #480	Treasury	Fixed Income	12744247.5	0.11	JP1024801S13	1.98	Jan 01, 2028	1.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	12733129.78	0.11	AU000XCLWAU3	2.73	Nov 21, 2028	2.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	12728044.16	0.11	IT0005595803	4.95	Jul 15, 2031	3.45
UK CONV GILT RegS	Treasury	Fixed Income	12691856.09	0.11	GB00BL68HH02	4.67	Oct 22, 2030	0.38
UK CONV GILT RegS	Treasury	Fixed Income	12665874.27	0.11	GB00BMV7TC88	6.13	Jan 31, 2033	3.25
JAPAN (GOVERNMENT OF) 20YR #114	Treasury	Fixed Income	12631667.03	0.11	JP12011419C6	3.8	Dec 20, 2029	2.1
AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	12600059.89	0.11	AT0000A1VGK0	1.28	Apr 20, 2027	0.5
JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	12561660.02	0.11	JP1103741Q44	7.86	Mar 20, 2034	0.8
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	12531507.41	0.11	CND1000651K0	2.09	Mar 08, 2028	2.9
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12524702.28	0.11	CND100008T84	8.24	Sep 22, 2035	3.74
JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	12511242.77	0.11	JP1103771R12	8.42	Dec 20, 2034	1.2
JAPAN (GOVERNMENT OF) 5YR #166	Treasury	Fixed Income	12502107.34	0.11	JP1051661Q33	2.94	Dec 20, 2028	0.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12336938.48	0.11	CND10002D1Y9	16.04	Jul 22, 2049	3.86
KRW CASH	Cash and/or Derivatives	Cash	12278653.26	0.11	nan	0.0	nan	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12229505.74	0.11	ES00000127A2	4.33	Jul 30, 2030	1.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12220215.65	0.11	DE0001135366	10.68	Jul 04, 2040	4.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12144376.86	0.11	FR0010070060	7.48	Apr 25, 2035	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12133396.26	0.11	DE0001102341	15.43	Aug 15, 2046	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	12127891.34	0.11	CND10006ZG38	6.96	Sep 11, 2033	2.69
UK CONV GILT RegS	Treasury	Fixed Income	12094576.84	0.11	GB00BM8Z2T38	5.76	Jan 31, 2032	1.0
JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	12092923.19	0.11	JP1103461H35	1.22	Mar 20, 2027	0.1
JAPAN (GOVERNMENT OF) 2YR #471	Treasury	Fixed Income	12034571.5	0.1	JP1024711R47	1.24	Apr 01, 2027	0.9
ITALY (REPUBLIC OF)	Treasury	Fixed Income	12027809.1	0.1	IT0005363111	14.83	Sep 01, 2049	3.85
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12003564.96	0.1	CND10002M200	16.86	Mar 16, 2050	3.39
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	12003485.72	0.1	CND10001X8C7	2.85	Jan 25, 2029	3.75
JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	11999648.98	0.1	JP1103511J74	2.45	Jun 20, 2028	0.1
UK CONV GILT RegS	Treasury	Fixed Income	11984557.64	0.1	GB00B00NY175	9.47	Dec 07, 2038	4.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11979184.35	0.1	ES0000012L78	6.85	Oct 31, 2033	3.55
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11935878.37	0.1	FR0010371401	10.02	Oct 25, 2038	4.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	11828653.8	0.1	CND10005S515	6.24	Oct 24, 2032	2.77
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11777692.62	0.1	IT0003535157	6.95	Aug 01, 2034	5.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	11764500.36	0.1	FR001400Z2L7	4.71	Feb 25, 2031	2.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11720383.26	0.1	ES0000012I32	5.68	Oct 31, 2031	0.5
UK CONV GILT RegS	Treasury	Fixed Income	11635553.59	0.1	GB00BTXS1K06	7.65	Oct 22, 2035	4.75
JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	11561993.99	0.1	JP1103501J35	2.21	Mar 20, 2028	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11534158.95	0.1	FR0014002WK3	5.83	Nov 25, 2031	0.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	11513169.5	0.1	FR001400OHF4	17.06	May 25, 2055	3.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	11503022.71	0.1	CND10009PR34	8.81	Sep 05, 2035	1.87
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	11465582.03	0.1	IT0005580045	1.09	Feb 15, 2027	2.95
JAPAN (GOVERNMENT OF) 20YR #191	Treasury	Fixed Income	11444211.63	0.1	JP1201911R15	15.2	Dec 20, 2044	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	11439067.11	0.1	DE000BU2Z049	7.94	Feb 15, 2035	2.5
UK CONV GILT RegS	Treasury	Fixed Income	11399164.43	0.1	GB00BJQWYH73	13.38	Oct 22, 2041	1.25
JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	11375966.1	0.1	JP1051571P41	2.2	Mar 20, 2028	0.2
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11370569.18	0.1	CND10006JDR5	2.35	Jun 07, 2028	2.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11367730.76	0.1	ES0000012P33	8.4	Oct 31, 2035	3.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11302089.93	0.1	IT0005530032	12.06	Sep 01, 2043	4.45
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11287066.12	0.1	CND10008GYY9	3.66	Oct 15, 2029	1.74
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11215944.72	0.1	CND10006KTX7	6.7	Jun 16, 2033	2.83
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11210748.65	0.1	IT0005449969	5.68	Dec 01, 2031	0.95
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	11195964.49	0.1	FR0013234333	11.55	Jun 25, 2039	1.75
UK CONV GILT RegS	Treasury	Fixed Income	11165163.05	0.1	GB00BQC82C90	6.97	Jul 31, 2034	4.25
UK CONV GILT RegS	Treasury	Fixed Income	11161986.68	0.1	GB00BMGR2809	5.42	Jul 31, 2031	0.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	11151742.4	0.1	CA135087M276	5.13	Jun 01, 2031	1.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11145295.17	0.1	CND100072G80	7.03	Oct 20, 2033	2.85
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11116678.21	0.1	CND10006PJH0	2.46	Jul 15, 2028	2.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11101147.22	0.1	CND10005R9B1	18.47	Oct 25, 2052	3.12
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	11065874.72	0.1	CND10004T1Y9	5.56	Mar 11, 2032	3.18
JAPAN (GOVERNMENT OF) 10YR #379	Treasury	Fixed Income	10997472.46	0.1	JP1103791R75	8.74	Jun 20, 2035	1.5
UK CONV GILT RegS	Treasury	Fixed Income	10970621.23	0.1	GB00BZB26Y51	10.04	Sep 07, 2037	1.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10893412.36	0.09	FR0014009O62	11.09	May 25, 2038	1.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10893662.78	0.09	CA135087K379	4.24	Jun 01, 2030	1.25
JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	10844221.6	0.09	JP1201411CC4	6.54	Dec 20, 2032	1.7
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10719924.04	0.09	CND10004BNT2	5.05	Jul 16, 2031	3.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10715471.85	0.09	CA135087T537	8.36	Dec 01, 2035	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10698978.12	0.09	DE000BU2F009	12.26	May 15, 2041	2.6
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10598560.67	0.09	IT0005422891	5.06	Apr 01, 2031	0.9
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10581904.49	0.09	CA135087N837	1.61	Sep 01, 2027	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10547049.39	0.09	DE0001030708	4.57	Aug 15, 2030	0.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	10533932.79	0.09	DK0009923567	1.85	Nov 15, 2027	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10455277.12	0.09	BE0000363722	8.08	Jun 22, 2035	3.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10443625.71	0.09	DE0001141851	1.28	Apr 16, 2027	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	10424630.67	0.09	ES0000012932	8.69	Jan 31, 2037	4.2
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	10421763.42	0.09	GB00BPSNB460	1.14	Mar 07, 2027	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10365539.51	0.09	DE0001135481	14.24	Jul 04, 2044	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	10348031.98	0.09	ES0000012411	5.55	Jul 30, 2032	5.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	10335252.18	0.09	NL0012818504	2.49	Jul 15, 2028	0.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	10302237.68	0.09	AU0000101792	5.58	Nov 21, 2031	1.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10203539.86	0.09	IT0005622128	1.73	Oct 15, 2027	2.7
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10195210.36	0.09	CND100047SF9	4.9	May 24, 2031	3.52
JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	10169467.09	0.09	JP1103681NA2	6.62	Sep 20, 2032	0.2
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	10131805.91	0.09	DE000BU25000	2.2	Apr 13, 2028	2.2
JAPAN (GOVERNMENT OF) 5YR #179	Treasury	Fixed Income	10077076.61	0.09	JP1051791R76	4.35	Jun 20, 2030	1.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	10043534.41	0.09	ES0000012F76	4.23	Apr 30, 2030	0.5
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	10032930.81	0.09	AU0000047003	5.14	Jun 21, 2031	1.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	10030830.0	0.09	CND10008R1W1	3.87	Jan 06, 2030	1.27
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	9992942.48	0.09	IT0005519787	3.67	Dec 15, 2029	3.85
UK CONV GILT RegS	Treasury	Fixed Income	9948423.78	0.09	GB00BLH38158	18.58	Jul 31, 2051	1.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	9936514.54	0.09	CND10004THF5	5.71	Apr 22, 2032	2.98
UK CONV GILT RegS	Treasury	Fixed Income	9893269.37	0.09	GB00BPCJD997	15.14	Oct 22, 2053	3.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9873480.01	0.09	FR0014012II5	8.37	Nov 25, 2035	3.5
JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	9777892.08	0.09	JP1103721PA1	7.4	Sep 20, 2033	0.8
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	9750321.86	0.08	DE000BU2Z056	8.38	Aug 15, 2035	2.6
UK CONV GILT RegS	Treasury	Fixed Income	9705010.63	0.08	GB00BN65R313	12.63	Jan 22, 2045	3.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	9695851.81	0.08	KR103502GEC4	7.73	Dec 10, 2034	3.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	9693575.4	0.08	PTOTEROE0014	3.74	Feb 15, 2030	3.88
UK CONV GILT RegS	Treasury	Fixed Income	9690726.89	0.08	GB00BD0XH204	19.08	Jul 22, 2057	1.75
JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	9689218.57	0.08	JP1103521JA8	2.7	Sep 20, 2028	0.1
JAPAN (GOVERNMENT OF) 10YR #378	Treasury	Fixed Income	9687856.11	0.08	JP1103781R44	8.53	Mar 20, 2035	1.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9647047.87	0.08	DE0001102606	6.19	Aug 15, 2032	1.7
JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	9632315.37	0.08	JP1103751Q74	8.01	Jun 20, 2034	1.1
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	9598381.31	0.08	GB00BSQNRD01	3.75	Mar 07, 2030	4.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	9563061.45	0.08	SG3263998209	3.33	Jul 01, 2029	2.88
DENMARK (KINGDOM OF)	Treasury	Fixed Income	9544998.81	0.08	DK0009923807	3.8	Nov 15, 2029	0.5
JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	9528348.18	0.08	JP1103761QA5	8.28	Sep 20, 2034	0.9
JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	9451756.54	0.08	JP1300301940	11.2	Mar 20, 2039	2.3
JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	9451093.29	0.08	JP1103691P11	6.79	Dec 20, 2032	0.5
JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	9420743.96	0.08	JP1201581G90	10.3	Sep 20, 2036	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9418387.68	0.08	AU0000274706	7.51	Dec 21, 2034	3.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9381337.75	0.08	ES0000012O00	3.79	Jan 31, 2030	2.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9352076.05	0.08	DE000BU2Z031	7.64	Aug 15, 2034	2.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9273058.59	0.08	BE0000335449	5.25	Jun 22, 2031	1.0
UK CONV GILT RegS	Treasury	Fixed Income	9209699.32	0.08	GB00BQC82D08	10.01	Jan 31, 2040	4.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9193160.06	0.08	ES0000012O67	7.93	Apr 30, 2035	3.15
JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	9172927.73	0.08	JP1103651N11	5.91	Dec 20, 2031	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9162491.47	0.08	ES0000012N35	7.62	Oct 31, 2034	3.45
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9143669.65	0.08	AU000XCLWAX7	3.62	Nov 21, 2029	2.75
UK CONV GILT RegS	Treasury	Fixed Income	9112499.18	0.08	GB00BPSNBB36	14.64	Jul 31, 2054	4.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9061035.52	0.08	ES0000012I08	2.06	Jan 31, 2028	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	9037234.85	0.08	CND100076348	7.12	Nov 25, 2033	2.67
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9017491.91	0.08	DE0001102598	11.31	May 15, 2038	1.0
JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	8985501.2	0.08	JP1103671N74	6.38	Jun 20, 2032	0.2
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8968059.34	0.08	CND100045MS9	17.11	Apr 12, 2051	3.72
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	8963722.59	0.08	MYBMO2000028	4.86	Apr 15, 2031	2.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8953949.67	0.08	CA135087S471	3.87	Mar 01, 2030	2.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	8948041.31	0.08	CND10007TB22	1.25	Apr 12, 2027	2.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	8930295.69	0.08	AU0000087454	4.75	Dec 21, 2030	1.0
JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	8912946.3	0.08	JP1201571G68	10.24	Jun 20, 2036	0.2
SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	8849398.66	0.08	ES0000012N43	5.08	Jul 30, 2031	3.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8805188.96	0.08	KR103501GE98	3.44	Sep 10, 2029	3.0
UK CONV GILT RegS	Treasury	Fixed Income	8802461.31	0.08	GB00B16NNR78	1.84	Dec 07, 2027	4.25
JAPAN (GOVERNMENT OF) 20YR #192	Treasury	Fixed Income	8767712.75	0.08	JP1201921R47	14.81	Mar 20, 2045	2.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8755771.52	0.08	ES0000012J07	14.61	Jul 30, 2042	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8755167.16	0.08	KR103503GF38	3.89	Mar 10, 2030	2.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8743389.49	0.08	ES0000012G26	1.55	Jul 30, 2027	0.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	8733767.03	0.08	AU000XCLWAQ1	1.82	Nov 21, 2027	2.75
UK CONV GILT RegS	Treasury	Fixed Income	8730728.27	0.08	GB00B1VWPJ53	11.38	Dec 07, 2042	4.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8689510.42	0.08	ES0000012K53	3.49	Jul 30, 2029	0.8
JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	8635193.18	0.08	JP1201561G37	9.88	Mar 20, 2036	0.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8627683.53	0.08	ES00000124C5	2.67	Oct 31, 2028	5.15
UK CONV GILT RegS	Treasury	Fixed Income	8613012.37	0.08	GB00B6460505	10.64	Dec 07, 2040	4.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8594020.21	0.07	IT0005323032	2.02	Feb 01, 2028	2.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8544025.14	0.07	IT0004532559	10.43	Sep 01, 2040	5.0
JAPAN (GOVERNMENT OF) 5YR #181	Treasury	Fixed Income	8527900.54	0.07	JP1051811RA8	4.54	Sep 20, 2030	1.3
JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	8484766.06	0.07	JP1051741QB7	3.65	Sep 20, 2029	0.7
JAPAN (GOVERNMENT OF) 10YR #380	Treasury	Fixed Income	8482268.22	0.07	JP1103801RA7	8.84	Sep 20, 2035	1.7
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8476639.62	0.07	CA135087N266	5.58	Dec 01, 2031	1.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8435075.01	0.07	IT0005611741	15.94	Oct 01, 2054	4.3
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8391705.01	0.07	FR001400XJJ3	16.73	May 25, 2056	3.75
JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	8373297.86	0.07	JP1103551K72	3.44	Jun 20, 2029	0.1
JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	8354484.51	0.07	JP1201331C14	5.64	Dec 20, 2031	1.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8338478.07	0.07	IT0003934657	8.81	Feb 01, 2037	4.0
JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	8323694.68	0.07	JP1103701P43	7.02	Mar 20, 2033	0.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8311902.08	0.07	CA135087H722	18.42	Dec 01, 2051	2.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8277893.33	0.07	FR0013404969	18.3	May 25, 2050	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8271992.73	0.07	DE0001102499	4.08	Feb 15, 2030	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8259338.6	0.07	BE0000304130	7.37	Mar 28, 2035	5.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8253889.18	0.07	ES0000012H41	5.25	Apr 30, 2031	0.1
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	8252124.14	0.07	AT0000A3D3Q8	10.78	Jul 15, 2039	3.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8227853.25	0.07	BE0000357666	6.61	Jun 22, 2033	3.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	8228139.18	0.07	CND10007Q9M7	1.25	Apr 12, 2027	2.01
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8217373.16	0.07	ES0000012M51	3.18	May 31, 2029	3.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	8200180.71	0.07	CND1000620N9	2.01	Feb 06, 2028	2.87
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8187355.77	0.07	DE000BU2Z015	6.85	Aug 15, 2033	2.6
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8164978.71	0.07	FR0013257524	16.43	May 25, 2048	2.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8163973.51	0.07	FR0011461037	13.65	May 25, 2045	3.25
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	8163269.98	0.07	SE0011281922	3.78	Nov 12, 2029	0.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8078397.55	0.07	ES00000121S7	11.16	Jul 30, 2041	4.7
EUROPEAN UNION RegS	Government Related	Fixed Income	8056407.88	0.07	EU000A3K4EN5	2.81	Dec 05, 2028	3.13
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	8051685.64	0.07	NL0000102234	8.75	Jan 15, 2037	4.0
JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	8007228.01	0.07	JP1201461D98	7.16	Sep 20, 2033	1.7
JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	8001607.61	0.07	JP1201681K44	12.65	Mar 20, 2039	0.4
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	8000219.73	0.07	NL0009446418	11.74	Jan 15, 2042	3.75
JAPAN (GOVERNMENT OF) 5YR #178	Treasury	Fixed Income	7973544.13	0.07	JP1051781R45	4.1	Mar 20, 2030	1.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7920378.53	0.07	IT0005596470	9.32	Oct 30, 2037	4.05
JAPAN (GOVERNMENT OF) 2YR #472	Treasury	Fixed Income	7902822.78	0.07	JP1024721R52	1.33	May 01, 2027	0.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7867186.19	0.07	DE0001102432	18.46	Aug 15, 2048	1.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7837867.06	0.07	KR103501GD32	2.08	Mar 10, 2028	3.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	7834112.63	0.07	AU0000013740	4.07	May 21, 2030	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7828950.76	0.07	KR103502GF39	19.47	Mar 10, 2055	2.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7823277.86	0.07	KR103501GE64	1.4	Jun 10, 2027	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7819396.11	0.07	IT0005582421	10.34	Oct 01, 2039	4.15
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7805968.21	0.07	BE0000291972	2.07	Mar 28, 2028	5.5
JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	7798226.64	0.07	JP1200951760	1.45	Jun 20, 2027	2.3
UK CONV GILT RegS	Treasury	Fixed Income	7789936.39	0.07	GB00B3KJDS62	9.93	Sep 07, 2039	4.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7789224.51	0.07	TH0623B3E601	7.57	Jun 17, 2034	2.8
JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	7785871.63	0.07	JP1103621M43	5.16	Mar 20, 2031	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7735636.72	0.07	ES0000012A89	1.8	Oct 31, 2027	1.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7721518.33	0.07	ES0000012M77	1.38	May 31, 2027	2.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7717554.52	0.07	CND10002LS67	1.11	Feb 24, 2027	3.26
EUROPEAN UNION RegS	Government Related	Fixed Income	7714745.61	0.07	EU000A3K4D41	7.35	Jul 04, 2034	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7668409.76	0.07	DE000BU2D012	18.9	Aug 15, 2056	2.9
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7661738.55	0.07	EU000A3LZ0X9	10.88	Oct 04, 2039	3.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7661749.63	0.07	DE000BU2D004	19.04	Aug 15, 2054	2.5
UK CONV GILT RegS	Treasury	Fixed Income	7653609.63	0.07	GB00B06YGN05	15.3	Dec 07, 2055	4.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7647935.75	0.07	KR103502GB33	18.83	Mar 10, 2051	1.88
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7635474.75	0.07	CND10008S8G8	3.9	Jan 25, 2030	1.43
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7632689.49	0.07	DE000BU25018	2.7	Oct 19, 2028	2.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7625071.22	0.07	ES0000012M85	7.18	Apr 30, 2034	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7598529.17	0.07	BE0000351602	1.79	Oct 22, 2027	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7586745.17	0.07	CA135087T388	4.32	Sep 01, 2030	2.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	7587420.55	0.07	CND10005JNG9	3.43	Aug 11, 2029	2.83
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7575783.11	0.07	DE0001102481	24.21	Aug 15, 2050	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7571884.58	0.07	IT0005544082	6.63	Nov 01, 2033	4.35
UK CONV GILT RegS	Treasury	Fixed Income	7545164.82	0.07	GB00B54QLM75	16.04	Jan 22, 2060	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7536481.73	0.07	KR103504GE95	14.02	Sep 10, 2044	2.88
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7524331.81	0.07	IT0004286966	9.85	Aug 01, 2039	5.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7495685.83	0.07	ES00000124H4	12.57	Oct 31, 2044	5.15
UK CONV GILT RegS	Treasury	Fixed Income	7493003.09	0.07	GB00BQC4R999	9.25	Jan 29, 2038	3.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7452474.38	0.06	IT0005566408	2.86	Feb 01, 2029	4.1
JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	7451225.83	0.06	JP1201741LA9	14.0	Sep 20, 2040	0.4
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7431947.96	0.06	EU000A4D5QM6	2.41	Jul 04, 2028	2.63
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	7431420.07	0.06	MX0MGO0001I5	3.35	Feb 28, 2030	8.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	7389613.21	0.06	MX0MGO0000P2	4.27	May 29, 2031	7.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7382413.56	0.06	CA135087S620	8.0	Jun 01, 2035	3.25
JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	7375154.56	0.06	JP1300561H93	18.9	Sep 20, 2047	0.8
ISRAEL (STATE OF)	Treasury	Fixed Income	7356403.41	0.06	IL0012128935	3.35	Aug 31, 2029	4.6
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7321443.16	0.06	IT0004923998	12.34	Sep 01, 2044	4.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7293611.49	0.06	EU000A4EG021	4.49	Oct 14, 2030	2.5
UK CONV GILT RegS	Treasury	Fixed Income	7254700.81	0.06	GB00BBJNQY21	18.03	Jul 22, 2068	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7246977.73	0.06	DE0001141869	1.76	Oct 15, 2027	1.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7246409.53	0.06	ES0000012L52	6.44	Apr 30, 2033	3.15
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7241254.44	0.06	ES0000012K61	6.24	Oct 31, 2032	2.55
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7236168.8	0.06	BE0000341504	1.45	Jun 22, 2027	0.8
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7213056.07	0.06	IT0005494239	6.28	Dec 01, 2032	2.5
JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	7180979.01	0.06	JP1103541K42	3.19	Mar 20, 2029	0.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7124356.23	0.06	CND10003BX04	4.15	Jun 18, 2030	3.09
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7123412.72	0.06	IT0005607970	7.54	Feb 01, 2035	3.85
JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	7106725.8	0.06	JP1051541NA0	1.71	Sep 20, 2027	0.1
EUROPEAN UNION RegS	Government Related	Fixed Income	7101961.31	0.06	EU000A4D8KD2	8.47	Dec 12, 2035	3.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7059262.87	0.06	KR103502GE30	18.2	Mar 10, 2054	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7047204.04	0.06	IT0005466013	6.14	Jun 01, 2032	0.95
UK CONV GILT RegS	Treasury	Fixed Income	7032326.22	0.06	GB00BNNGP775	16.76	Jan 31, 2046	0.88
JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	7027441.24	0.06	JP1201531F68	8.82	Jun 20, 2035	1.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7012851.35	0.06	ES0000012F43	3.75	Oct 31, 2029	0.6
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	6989729.78	0.06	AU000XCLWAG2	6.1	Apr 21, 2033	4.5
JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	6976856.73	0.06	JP1103631M74	5.41	Jun 20, 2031	0.1
JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	6956460.17	0.06	JP1103481H98	1.71	Sep 20, 2027	0.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	6931117.5	0.06	CND10006VBH5	2.51	Aug 04, 2028	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6930056.56	0.06	KR103502GA34	19.01	Mar 10, 2050	1.5
UK CONV GILT RegS	Treasury	Fixed Income	6920298.18	0.06	GB00BFWFPP71	16.34	Jan 22, 2049	1.75
JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	6899950.73	0.06	JP1051581P56	2.21	Mar 20, 2028	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6897304.29	0.06	IT0005083057	14.2	Sep 01, 2046	3.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	6882746.53	0.06	NL0012171458	1.51	Jul 15, 2027	0.75
JAPAN (GOVERNMENT OF) 20YR #140	Treasury	Fixed Income	6845327.87	0.06	JP1201401C92	6.3	Sep 20, 2032	1.7
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6776370.88	0.06	SI0002103990	4.39	Jul 15, 2030	0.88
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6702173.74	0.06	CA135087S216	7.64	Dec 01, 2034	3.25
JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	6697857.82	0.06	JP1103531K10	2.95	Dec 20, 2028	0.1
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	6697588.65	0.06	AU0000075681	5.98	May 21, 2032	1.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6683057.33	0.06	IT0005377152	11.07	Mar 01, 2040	3.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6679542.54	0.06	IT0005340929	2.79	Dec 01, 2028	2.8
UK CONV GILT RegS	Treasury	Fixed Income	6675315.18	0.06	GB00B6RNH572	14.7	Jul 22, 2052	3.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6675765.31	0.06	TH0623039B04	3.7	Nov 17, 2029	2.5
UK CONV GILT RegS	Treasury	Fixed Income	6617381.27	0.06	GB00BLPK7334	11.52	Jan 31, 2039	1.13
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	6608479.78	0.06	AT0000A324S8	6.31	Feb 20, 2033	2.9
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	6608721.86	0.06	NZGOVDT429C7	3.09	Apr 20, 2029	3.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6604622.42	0.06	IT0005365165	3.35	Aug 01, 2029	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	6604797.35	0.06	EU000A3K4EU0	15.59	Feb 04, 2050	3.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	6601712.47	0.06	NL0010721999	15.06	Jan 15, 2047	2.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6540505.83	0.06	IT0005560948	6.85	Mar 01, 2034	4.2
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	6522283.5	0.06	FI4000591862	5.75	Apr 15, 2032	2.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6516054.74	0.06	DE0001102465	3.08	Feb 15, 2029	0.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6512525.94	0.06	CND10001RRB3	2.76	Nov 22, 2028	3.25
MYR CASH	Cash and/or Derivatives	Cash	6494754.59	0.06	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 5YR #182	Treasury	Fixed Income	6493213.69	0.06	JP1051821RC3	4.53	Sep 20, 2030	1.4
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6491168.38	0.06	FR0013515806	13.46	May 25, 2040	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6486367.75	0.06	IT0005584856	7.12	Jul 01, 2034	3.85
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	6471373.92	0.06	EU000A3K4DS6	1.72	Oct 04, 2027	2.0
JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	6470280.72	0.06	JP1051701Q76	3.41	Jun 20, 2029	0.6
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	6362506.66	0.06	GR0128015725	6.05	Jan 30, 2033	3.9
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6353314.69	0.06	IT0005518128	6.26	May 01, 2033	4.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6333393.84	0.06	IT0003256820	5.82	Feb 01, 2033	5.75
JAPAN (GOVERNMENT OF) 10YR #1	Treasury	Fixed Income	6297823.06	0.05	JP1480011Q23	7.68	Dec 20, 2033	0.7
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	6297291.55	0.05	SK4000017059	4.61	Oct 09, 2030	1.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6291865.41	0.05	IT0005094088	5.77	Mar 01, 2032	1.65
EUROPEAN UNION RegS	Government Related	Fixed Income	6250139.46	0.05	EU000A3L1DJ0	5.5	Dec 04, 2031	2.5
JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	6236689.48	0.05	JP1103471H66	1.46	Jun 20, 2027	0.1
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	6175166.46	0.05	CH0589031035	10.11	Feb 15, 2036	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	6167016.05	0.05	MX0MGO0001E4	9.05	Jul 31, 2053	8.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6162898.38	0.05	KR103502GD31	17.78	Mar 10, 2053	3.25
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	6160487.73	0.05	CH0440081401	13.54	Jul 24, 2039	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6152510.59	0.05	DE0001135432	12.53	Jul 04, 2042	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6145464.44	0.05	IT0005496770	9.79	Mar 01, 2038	3.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	6145079.05	0.05	EU000A3K7MW2	3.79	Dec 04, 2029	1.63
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6134691.71	0.05	FR0010171975	16.22	Apr 25, 2055	4.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	6130908.41	0.05	AU3TB0000150	3.08	Apr 21, 2029	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6124391.42	0.05	IT0005445306	2.5	Jul 15, 2028	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6112916.86	0.05	FR0014003513	1.14	Feb 25, 2027	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6108789.09	0.05	ES00000128Q6	6.85	Jul 30, 2033	2.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6087669.98	0.05	DE000BU22098	1.41	Jun 10, 2027	1.7
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6079981.88	0.05	CA135087N597	5.93	Jun 01, 2032	2.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	6075024.08	0.05	PTOTEUOE0019	1.23	Apr 14, 2027	4.13
JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	6069341.41	0.05	JP1201751M13	14.12	Dec 20, 2040	0.5
UK CONV GILT RegS	Treasury	Fixed Income	6059224.39	0.05	GB00B39R3707	13.86	Dec 07, 2049	4.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6005959.93	0.05	CND10004M1X8	5.25	Sep 13, 2031	3.12
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5995475.97	0.05	CA135087P329	6.26	Dec 01, 2032	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5985767.52	0.05	DE000BU2Z023	7.26	Feb 15, 2034	2.2
CZECH REPUBLIC	Treasury	Fixed Income	5982879.66	0.05	CZ0001006969	4.6	Jun 16, 2031	6.2
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5972569.82	0.05	IE00BKFVC568	1.36	May 15, 2027	0.2
JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	5971325.06	0.05	JP1201451D66	6.97	Jun 20, 2033	1.7
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5952427.42	0.05	PL0000118188	7.68	Oct 25, 2035	5.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5952184.57	0.05	ES00000128C6	14.98	Oct 31, 2046	2.9
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5930308.75	0.05	TH0623A35601	18.56	Jun 17, 2055	4.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5924726.93	0.05	IDG000023607	6.1	Feb 15, 2034	6.63
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5891282.33	0.05	IT0005633794	1.12	Feb 25, 2027	2.55
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5868666.1	0.05	ES0000012E69	8.6	Jul 30, 2035	1.85
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5859298.13	0.05	AT0000A39UW5	7.08	Feb 20, 2034	2.9
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5842537.77	0.05	IT0005416570	1.68	Sep 15, 2027	0.95
ISRAEL (STATE OF)	Treasury	Fixed Income	5841978.48	0.05	IL0012023326	7.53	Mar 30, 2035	4.0
JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	5829222.79	0.05	JP1300851R17	19.23	Dec 20, 2054	2.3
JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	5814327.49	0.05	JP1300361C33	13.43	Mar 20, 2042	2.0
STADSHYPOTEK AB RegS	Covered	Fixed Income	5804163.04	0.05	SE0013884350	3.08	May 02, 2029	4.0
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	5791598.74	0.05	DE0001135275	8.74	Jan 04, 2037	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5774535.55	0.05	KR103502GAC2	4.69	Dec 10, 2030	1.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5773367.47	0.05	IT0005436693	5.41	Aug 01, 2031	0.6
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5767787.88	0.05	FR001400CMX2	13.32	May 25, 2043	2.5
DENMARK (KINGDOM OF)	Treasury	Fixed Income	5767511.42	0.05	DK0009922320	10.65	Nov 15, 2039	4.5
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5755306.7	0.05	IE00BKFVC899	4.72	Oct 18, 2030	0.2
JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	5748016.4	0.05	JP1201201A88	4.3	Jun 20, 2030	1.6
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5741489.3	0.05	IDG000024506	6.8	Jul 15, 2035	6.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5738041.31	0.05	DE0001102424	1.6	Aug 15, 2027	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5733982.09	0.05	DE0001135226	7.05	Jul 04, 2034	4.75
JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	5731226.27	0.05	JP1400171Q50	22.11	Mar 20, 2064	2.2
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5694741.72	0.05	FR001400FTH3	17.1	May 25, 2054	3.0
JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	5684542.44	0.05	JP1300331A99	12.43	Sep 20, 2040	2.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5645857.05	0.05	BE0000345547	2.42	Jun 22, 2028	0.8
EUROPEAN UNION RegS	Government Related	Fixed Income	5636990.39	0.05	EU000A3K4C42	10.61	Feb 04, 2037	0.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5624796.65	0.05	BE0000352618	5.74	Oct 22, 2031	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5618796.01	0.05	TH0623A3U608	16.22	Jun 17, 2050	3.15
JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	5616286.75	0.05	JP1201171A43	4.01	Mar 20, 2030	2.1
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5595371.96	0.05	PL0000113460	0.81	Oct 25, 2026	0.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5573576.37	0.05	CND10003VYQ5	4.52	Nov 16, 2030	3.74
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5570151.86	0.05	ES0000012L60	10.45	Jul 30, 2039	3.9
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	5569820.91	0.05	CH0591979619	15.35	May 20, 2041	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5568086.33	0.05	CND10002CGX0	23.75	Jun 24, 2069	4.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5551399.91	0.05	PL0000116851	7.07	Oct 25, 2034	5.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5551552.25	0.05	ES00000120N0	10.58	Jul 30, 2040	4.9
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5542843.53	0.05	CND10000L7C4	1.97	Feb 09, 2028	4.88
JAPAN (GOVERNMENT OF) 5YR #171	Treasury	Fixed Income	5543099.98	0.05	JP1051711Q82	3.42	Jun 20, 2029	0.4
UK CONV GILT RegS	Treasury	Fixed Income	5539727.82	0.05	GB00BJLR0J16	18.81	Oct 22, 2054	1.63
JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	5519977.18	0.05	JP1201691K75	12.99	Jun 20, 2039	0.3
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5506679.95	0.05	FR001400WYO4	11.97	May 25, 2042	3.6
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5505108.33	0.05	MX0MGO0000U2	6.1	Nov 23, 2034	7.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	5505891.97	0.05	CA13509PJS35	6.84	Mar 15, 2034	4.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5484390.9	0.05	IT0005240350	6.86	Sep 01, 2033	2.45
EUROPEAN UNION RegS	Government Related	Fixed Income	5478554.22	0.05	EU000A3K4EW6	1.88	Dec 06, 2027	2.88
EUROPEAN UNION RegS	Government Related	Fixed Income	5479006.41	0.05	EU000A3K4EY2	17.38	Oct 05, 2054	3.38
KFW MTN RegS	Government Related	Fixed Income	5469478.34	0.05	DE000A383TD4	2.19	Apr 11, 2028	2.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5466776.38	0.05	KR103502G768	1.41	Jun 10, 2027	2.13
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5464583.86	0.05	MX0MGO0001D6	5.42	May 26, 2033	7.5
EUROPEAN UNION RegS	Government Related	Fixed Income	5455592.87	0.05	EU000A3K4DW8	6.29	Feb 04, 2033	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5448917.33	0.05	BE0000364738	12.18	Jun 22, 2042	3.45
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5446316.83	0.05	IT0005383309	4.08	Apr 01, 2030	1.35
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5437244.44	0.05	MX0MGO0000R8	8.28	Nov 13, 2042	7.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5427205.38	0.05	IT0005631590	7.94	Aug 01, 2035	3.65
JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	5414922.87	0.05	JP1400061D58	19.21	Mar 20, 2053	1.9
JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	5402880.03	0.05	JP1300381D38	14.27	Mar 20, 2043	1.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5396200.1	0.05	CA135087M847	1.14	Mar 01, 2027	1.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5392987.93	0.05	IT0005274805	1.54	Aug 01, 2027	2.05
JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	5384077.45	0.05	JP1201711L13	13.45	Dec 20, 2039	0.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5377741.66	0.05	DE0001102614	19.93	Aug 15, 2053	1.8
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5371663.15	0.05	IDG000020702	2.34	Aug 15, 2028	6.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5361709.96	0.05	ES0000012I24	10.75	Jul 30, 2037	0.85
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5347445.21	0.05	AT0000A10683	7.46	May 23, 2034	2.4
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5340087.32	0.05	MYBGL2000018	1.67	Sep 30, 2027	3.42
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5335692.31	0.05	KR103502GE97	19.08	Sep 10, 2054	2.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5321611.33	0.05	CA135087XG49	6.12	Jun 01, 2033	5.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5309251.82	0.05	KR103501GF97	1.64	Sep 10, 2027	2.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5281250.26	0.05	NL0010071189	6.3	Jan 15, 2033	2.5
JAPAN (GOVERNMENT OF) 30YR #23	Treasury	Fixed Income	5281304.22	0.05	JP1300231675	9.18	Jun 20, 2036	2.5
UK CONV GILT RegS	Treasury	Fixed Income	5272265.65	0.05	GB00B84Z9V04	12.42	Jan 22, 2044	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5211354.45	0.05	ES0000012G34	4.65	Oct 31, 2030	1.25
JAPAN (GOVERNMENT OF) 5YR #175	Treasury	Fixed Income	5209115.73	0.05	JP1051751R17	3.88	Dec 20, 2029	0.9
SEK CASH	Cash and/or Derivatives	Cash	5206100.95	0.05	nan	0.0	nan	0.0
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	5204508.08	0.05	BE0000346552	6.85	Apr 22, 2033	1.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5193196.49	0.05	IT0004889033	2.48	Sep 01, 2028	4.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5169794.8	0.05	CA135087Q491	2.52	Sep 01, 2028	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5134460.97	0.04	IT0005611055	3.51	Oct 01, 2029	3.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	5133390.5	0.04	EU000A4ED0K0	6.32	Dec 13, 2032	2.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	5128350.61	0.04	CH1131931243	5.56	Jul 25, 2031	0.0
JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	5127186.47	0.04	JP1201521F37	8.61	Mar 20, 2035	1.2
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5119771.65	0.04	CA135087T610	1.78	Nov 01, 2027	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5120387.83	0.04	ES0000012G00	20.23	Oct 31, 2050	1.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5115600.61	0.04	IT0005561888	4.41	Nov 15, 2030	4.0
EUROPEAN UNION RegS	Government Related	Fixed Income	5057402.16	0.04	EU000A3K4DY4	16.98	Mar 04, 2053	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5055326.84	0.04	KR103502GC32	18.31	Mar 10, 2052	2.5
JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	5047790.98	0.04	JP1201731L76	13.79	Jun 20, 2040	0.4
BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	5043187.76	0.04	IT0005217390	20.26	Mar 01, 2067	2.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5037180.12	0.04	CA135087P998	18.68	Dec 01, 2055	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5033456.3	0.04	ES0000011868	2.75	Jan 31, 2029	6.0
JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	5012995.82	0.04	JP1201511EC7	8.42	Dec 20, 2034	1.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4986519.46	0.04	DE0001102572	26.18	Aug 15, 2052	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4972455.85	0.04	CA135087YQ12	11.42	Jun 01, 2041	4.0
ISRAEL (STATE OF)	Treasury	Fixed Income	4968655.62	0.04	IL0012035791	1.68	Sep 30, 2027	3.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4968899.83	0.04	ES0000012G42	13.12	Oct 31, 2040	1.2
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4963989.83	0.04	CA135087P576	2.06	Mar 01, 2028	3.5
EUROPEAN UNION RegS	Government Related	Fixed Income	4961052.4	0.04	EU000A3K4D74	10.27	Oct 04, 2038	3.38
JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	4961635.86	0.04	JP1470011Q24	2.94	Dec 20, 2028	0.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4957088.68	0.04	BE0000320292	11.01	Mar 28, 2041	4.25
EUROPEAN UNION RegS	Government Related	Fixed Income	4954516.65	0.04	EU000A3K4DD8	6.21	Jul 06, 2032	1.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4934729.56	0.04	CA135087S547	1.05	Feb 01, 2027	3.0
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	4931556.18	0.04	DE000BU25059	4.49	Oct 10, 2030	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4927351.34	0.04	DE000BU25042	4.0	Apr 18, 2030	2.4
JAPAN (GOVERNMENT OF) 30YR #87	Treasury	Fixed Income	4910310.59	0.04	JP1300871R70	18.59	Jun 20, 2055	2.8
EUROPEAN UNION RegS	Government Related	Fixed Income	4907118.72	0.04	EU000A3L1CN4	3.56	Oct 05, 2029	2.88
UK CONV GILT RegS	Treasury	Fixed Income	4905782.19	0.04	GB00BDCHBW80	16.17	Jul 22, 2047	1.5
EUROPEAN UNION RegS	Government Related	Fixed Income	4906989.11	0.04	EU000A3KWCF4	2.73	Oct 04, 2028	0.0
JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	4877560.51	0.04	JP1201431D38	6.75	Mar 20, 2033	1.6
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4870944.74	0.04	CND100010GW7	2.22	May 11, 2028	4.65
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4868985.01	0.04	ES0000012B47	16.1	Oct 31, 2048	2.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4861116.92	0.04	ES0000012K46	19.0	Oct 31, 2052	1.9
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4826588.94	0.04	NL00150012X2	19.29	Jan 15, 2054	2.0
JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	4827396.02	0.04	JP1201551FC0	9.37	Dec 20, 2035	1.0
JAPAN (GOVERNMENT OF) 5YR #172	Treasury	Fixed Income	4817420.14	0.04	JP1051721Q98	3.42	Jun 20, 2029	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4811741.32	0.04	DE0001102523	1.85	Nov 15, 2027	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4810234.56	0.04	DE0001102622	3.71	Nov 15, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	4808224.43	0.04	JP1201491E67	7.89	Jun 20, 2034	1.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4805183.4	0.04	IT0005521981	2.15	Apr 01, 2028	3.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4783854.31	0.04	DE0001135176	4.29	Jan 04, 2031	5.5
EUROPEAN UNION RegS	Government Related	Fixed Income	4780591.48	0.04	EU000A3K4DT4	17.89	Oct 04, 2052	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4779214.83	0.04	ES0000012M93	16.77	Oct 31, 2054	4.0
JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	4770343.76	0.04	JP1201471DC6	7.43	Dec 20, 2033	1.6
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4729187.16	0.04	MYBMT1800039	6.56	Nov 07, 2033	4.64
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4725024.45	0.04	ES0000012K95	12.83	Jul 30, 2043	3.45
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	4716486.79	0.04	CND10007G763	4.62	Jan 08, 2031	2.64
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4713332.26	0.04	KR103502GC65	5.74	Jun 10, 2032	3.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4702686.99	0.04	AU000XCLWAM0	8.08	Jun 21, 2035	2.75
EUROPEAN UNION RegS	Government Related	Fixed Income	4687611.83	0.04	EU000A3K4DV0	12.64	Nov 04, 2042	3.38
UK CONV GILT RegS	Treasury	Fixed Income	4685097.15	0.04	GB00BFMCN652	23.14	Oct 22, 2071	1.63
JAPAN (GOVERNMENT OF) 5YR #169	Treasury	Fixed Income	4682025.12	0.04	JP1051691Q60	3.17	Mar 20, 2029	0.5
EUROPEAN UNION RegS	Government Related	Fixed Income	4678905.82	0.04	EU000A3K4ES4	7.82	Dec 04, 2034	3.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4653325.75	0.04	PL0000113783	5.78	Apr 25, 2032	1.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4651795.3	0.04	CND10004NXC2	5.37	Nov 05, 2031	3.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4650124.99	0.04	KR1035027WC3	3.55	Dec 10, 2029	5.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	4647445.04	0.04	CND10005KVM8	6.04	Aug 19, 2032	2.9
UK CONV GILT RegS	Treasury	Fixed Income	4644096.13	0.04	GB00BYYMZX75	18.97	Jul 22, 2065	2.5
EUROPEAN UNION RegS	Government Related	Fixed Income	4636629.07	0.04	EU000A3LNF05	4.58	Dec 04, 2030	3.13
NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	4619505.69	0.04	NZGOVDT427C1	1.24	Apr 15, 2027	4.5
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	4616815.25	0.04	CH0344958472	27.25	May 24, 2055	0.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4616165.5	0.04	TH0623A3N603	13.36	Jun 17, 2043	3.45
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4610355.74	0.04	CND10004NXW0	5.41	Nov 18, 2031	2.89
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4604100.84	0.04	FR001400NEF3	15.61	Jun 25, 2049	3.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4598336.42	0.04	IT0005403396	4.42	Aug 01, 2030	0.95
JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	4592660.12	0.04	JP1201481E36	7.64	Mar 20, 2034	1.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4589922.35	0.04	IT0005425233	18.49	Sep 01, 2051	1.7
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4589384.27	0.04	MYBMS2400013	10.15	Apr 18, 2039	4.05
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4579510.04	0.04	IT0005402117	9.21	Mar 01, 2036	1.45
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	4577230.7	0.04	CH0570576154	4.2	Mar 15, 2030	0.0
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	4575333.9	0.04	AU3SG0002504	6.82	Sep 15, 2033	2.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4574269.3	0.04	IT0005584849	3.25	Jul 01, 2029	3.35
JAPAN (GOVERNMENT OF) 20YR #99	Treasury	Fixed Income	4567175.41	0.04	JP12009917C3	1.93	Dec 20, 2027	2.1
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4560747.17	0.04	AT0000A2WSC8	5.86	Feb 20, 2032	0.9
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4556843.54	0.04	AU0000345241	7.97	Dec 21, 2035	4.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4546506.62	0.04	FR0014002JM6	16.91	Jun 25, 2044	0.5
JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	4540626.23	0.04	JP1201501E99	8.11	Sep 20, 2034	1.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4536343.63	0.04	IT0005433690	2.18	Mar 15, 2028	0.25
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	4497806.79	0.04	GR0114033583	2.32	Jun 15, 2028	3.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4494575.56	0.04	TH0623037601	1.45	Jun 17, 2027	1.0
JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	4486627.55	0.04	JP1300631K78	21.44	Jun 20, 2049	0.4
JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	4450720.45	0.04	JP1051641Q12	2.94	Dec 20, 2028	0.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4439170.54	0.04	IT0005398406	16.73	Sep 01, 2050	2.45
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4422705.51	0.04	PL0000117289	1.05	Jan 25, 2027	0.0
JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	4416030.83	0.04	JP1051511N46	1.22	Mar 20, 2027	0.01
JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	4416660.14	0.04	JP1201771M76	14.68	Jun 20, 2041	0.4
JPY/USD	Cash and/or Derivatives	Forwards	4401158.27	0.04	nan	0.0	Jan 05, 2026	0.0
JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	4398416.85	0.04	JP1300321A34	11.88	Mar 20, 2040	2.3
UK CONV GILT RegS	Treasury	Fixed Income	4396366.39	0.04	GB00B128DP45	12.97	Dec 07, 2046	4.25
JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	4387123.78	0.04	JP1201661JA3	11.94	Sep 20, 2038	0.7
JPY/USD	Cash and/or Derivatives	Forwards	4376513.51	0.04	nan	0.0	Jan 05, 2026	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4369586.28	0.04	MX0MGO000102	8.85	Nov 07, 2047	8.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	4365557.56	0.04	EU000A2SCAG3	6.3	Feb 16, 2033	2.88
JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	4364554.44	0.04	JP1400021950	17.05	Mar 20, 2049	2.2
UK CONV GILT RegS	Treasury	Fixed Income	4338062.86	0.04	GB00BVP99897	10.2	Jan 31, 2041	5.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4323154.29	0.04	EU000A4EA8Y7	13.77	Oct 12, 2045	3.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4308870.89	0.04	AU0000249302	7.03	May 21, 2034	3.75
UK CONV GILT RegS	Treasury	Fixed Income	4304845.93	0.04	GB00BMBL1F74	20.59	Oct 22, 2050	0.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4293913.03	0.04	CA135087ZS68	13.96	Dec 01, 2045	3.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4289411.39	0.04	ES0000012O75	11.32	Jan 31, 2041	3.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4288295.31	0.04	KR103502GE63	7.24	Jun 10, 2034	3.5
CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	4283248.86	0.04	nan	0.0	Dec 31, 2040	3.63
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4274906.89	0.04	IT0005495731	3.28	Jun 15, 2029	2.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4227683.54	0.04	KR103501GC90	1.63	Sep 10, 2027	3.13
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4208035.44	0.04	NL0015000B11	11.86	Jan 15, 2038	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4196720.08	0.04	BE0000361700	16.99	Jun 22, 2055	3.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4183431.47	0.04	IDG000024605	3.79	Jul 15, 2030	6.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4170076.39	0.04	EU000A3KSXE1	5.44	Jul 04, 2031	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4158541.32	0.04	NL00150006U0	5.47	Jul 15, 2031	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4153505.16	0.04	TH0623X3BC03	5.61	Dec 17, 2031	2.0
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	4149903.16	0.04	MX0MGO0000D8	1.32	Jun 03, 2027	7.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4137748.07	0.04	DE0001102515	9.24	May 15, 2035	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4135664.11	0.04	IDG000011701	4.3	May 15, 2031	8.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	4134298.82	0.04	CA74814ZFS70	6.57	Sep 01, 2033	3.6
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4133204.79	0.04	FR0013480613	21.65	May 25, 2052	0.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4125691.96	0.04	DE0001135143	3.47	Jan 04, 2030	6.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4125337.34	0.04	BE0000360694	7.74	Oct 22, 2034	2.85
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4117816.97	0.04	AT0000A04967	8.84	Mar 15, 2037	4.15
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4108855.93	0.04	CA135087XW98	8.8	Jun 01, 2037	5.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4105677.02	0.04	NL0015002F72	8.35	Jul 15, 2035	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4093383.06	0.04	MYBGO2200018	5.83	Oct 07, 2032	4.19
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4089694.26	0.04	TH0623A3H605	9.63	Jun 17, 2037	3.39
JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	4065181.83	0.04	JP1300491FC9	16.62	Dec 20, 2045	1.4
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4060743.85	0.04	PL0000115192	2.33	Jul 25, 2028	7.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4047945.23	0.04	MX0MGO0001G9	1.9	Mar 02, 2028	8.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4041532.25	0.04	IDG000020900	9.95	Jun 15, 2043	7.13
JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	4039569.61	0.04	JP1300511G61	19.27	Jun 20, 2046	0.3
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4017584.08	0.04	CA683234B984	10.93	Jun 02, 2041	4.65
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	4012487.67	0.03	AU0000078552	4.61	Nov 20, 2030	1.5
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	4010514.58	0.03	IE00BKFVC345	9.03	May 15, 2035	0.4
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	3992071.15	0.03	SK4000024865	6.9	Mar 06, 2034	3.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3992063.26	0.03	ES00000128E2	19.72	Jul 30, 2066	3.45
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3990173.48	0.03	IT0005273013	14.63	Mar 01, 2048	3.45
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3987424.35	0.03	CA135087F825	1.39	Jun 01, 2027	1.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3979337.86	0.03	IT0001444378	4.6	May 01, 2031	6.0
JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	3962021.7	0.03	JP1201781MA3	14.74	Sep 20, 2041	0.5
EUROPEAN UNION RegS	Government Related	Fixed Income	3961321.59	0.03	EU000A3K4DM9	15.49	Feb 04, 2048	2.63
CHF CASH	Cash and/or Derivatives	Cash	3950528.68	0.03	nan	0.0	nan	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3925675.61	0.03	NL0014555419	4.48	Jul 15, 2030	0.0
JAPAN (GOVERNMENT OF) 5YR #163	Treasury	Fixed Income	3925710.07	0.03	JP1051631PB2	2.69	Sep 20, 2028	0.4
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3919479.36	0.03	CND10000LNZ6	2.09	Mar 26, 2028	4.89
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3908235.86	0.03	PL0000107611	2.19	Apr 25, 2028	2.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3889240.12	0.03	CH0525158397	2.15	Feb 25, 2028	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3885050.92	0.03	IT0005508590	7.74	Apr 30, 2035	4.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3878370.89	0.03	XS1422953932	5.99	Apr 14, 2032	1.0
JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	3873620.88	0.03	JP1201341C38	5.84	Mar 20, 2032	1.8
JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	3872805.98	0.03	JP1470021Q71	3.42	Jun 20, 2029	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3865166.62	0.03	KR103502G3C1	6.82	Dec 10, 2033	3.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3864666.75	0.03	CH0589031027	7.2	Mar 18, 2033	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3859569.28	0.03	FI4000523238	6.3	Sep 15, 2032	1.5
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	3856380.22	0.03	SE0013935319	5.28	May 12, 2031	0.13
JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	3856622.58	0.03	JP1201811N77	14.86	Jun 20, 2042	0.9
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3854723.08	0.03	CA74814ZFQ15	15.93	Dec 01, 2055	4.4
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	3852345.09	0.03	AU3SG0001860	3.35	Aug 21, 2029	3.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3840279.64	0.03	IDG000015207	4.23	Feb 15, 2031	6.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3838753.87	0.03	MYBMX2400021	12.73	May 16, 2044	4.18
CAD CASH	Cash and/or Derivatives	Cash	3829924.59	0.03	nan	0.0	nan	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3825432.13	0.03	IDG000012907	2.92	May 15, 2029	8.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3815576.35	0.03	IT0005534141	15.52	Oct 01, 2053	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3816306.11	0.03	MX0MGO0001L9	6.41	Feb 21, 2036	8.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3803419.13	0.03	CA13509PJQ78	2.77	Dec 15, 2028	4.25
JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	3790803.99	0.03	JP1051521N69	1.22	Mar 20, 2027	0.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3786623.47	0.03	FR0013154028	22.27	May 25, 2066	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3786049.08	0.03	KR103502GD64	6.54	Jun 10, 2033	3.25
JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	3769008.68	0.03	JP1201611H69	10.93	Jun 20, 2037	0.6
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3765305.53	0.03	MYBMZ2300010	15.72	Mar 31, 2053	4.46
UK CONV GILT RegS	Treasury	Fixed Income	3747322.66	0.03	GB00BMF9LF76	16.85	Oct 22, 2063	4.0
KFW MTN RegS	Government Related	Fixed Income	3746948.87	0.03	DE000A351Y94	1.56	Aug 05, 2027	2.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3713551.43	0.03	CH0528881169	4.16	Feb 26, 2030	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	3711662.91	0.03	NZGOVDT532C8	5.85	May 15, 2032	2.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	3708960.31	0.03	PEP01000C5K6	6.79	Aug 12, 2035	6.85
JAPAN (GOVERNMENT OF) 40YR #18	Treasury	Fixed Income	3706776.3	0.03	JP1400181R57	20.62	Mar 20, 2065	3.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3692588.83	0.03	IT0005548315	2.43	Aug 01, 2028	3.8
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	3691898.24	0.03	AU3SG0001696	1.33	May 20, 2027	3.0
JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	3678688.52	0.03	JP1300861R49	19.02	Mar 20, 2055	2.4
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3675353.89	0.03	CA68333ZBG15	7.49	Dec 02, 2034	3.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3661797.39	0.03	CA135087Q236	6.62	Jun 01, 2033	2.75
JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	3659525.39	0.03	JP1201641J38	11.66	Mar 20, 2038	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3658180.12	0.03	DE0001102457	2.59	Aug 15, 2028	0.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3640539.21	0.03	CA13509PKC63	4.15	Jun 15, 2030	2.85
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3630672.0	0.03	IT0005162828	14.97	Mar 01, 2047	2.7
EUROPEAN UNION RegS	Government Related	Fixed Income	3629282.78	0.03	EU000A3K4DG1	14.54	Feb 04, 2043	1.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3621628.59	0.03	CA135087M680	19.8	Dec 01, 2053	1.75
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3621186.92	0.03	MX0MGO0000H9	2.9	May 31, 2029	8.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3610031.84	0.03	IT0005421703	12.63	Mar 01, 2041	1.8
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3599070.26	0.03	FI4000527551	1.26	Apr 15, 2027	1.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3598967.74	0.03	CA135087H235	2.34	Jun 01, 2028	2.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	3587394.61	0.03	ROCDG04X8WJ7	2.08	Apr 26, 2028	6.3
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3582116.87	0.03	CA13509PJC82	5.87	Sep 15, 2032	3.55
KFW MTN RegS	Government Related	Fixed Income	3581177.49	0.03	DE000A383B10	1.71	Oct 01, 2027	2.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3574282.15	0.03	FR0014004J31	22.21	May 25, 2053	0.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3568972.64	0.03	NL0015001XZ6	7.58	Jul 15, 2034	2.5
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3568271.26	0.03	CA74814ZFV00	7.87	Sep 01, 2035	4.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3559993.4	0.03	CA74814ZFT53	7.09	Sep 01, 2034	4.45
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3558938.26	0.03	EU000A3L6Q75	4.33	Oct 22, 2030	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3557498.26	0.03	DE000BU25026	3.12	Apr 12, 2029	2.1
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3556659.37	0.03	IDG000025107	10.32	Aug 15, 2045	7.13
SGD CASH	Cash and/or Derivatives	Cash	3549430.23	0.03	nan	0.0	nan	0.0
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	3541872.64	0.03	BE0000331406	13.4	Jun 22, 2045	3.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3538584.09	0.03	CA68323ACC68	13.42	Jun 02, 2045	3.45
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3531271.11	0.03	NL0015001RG8	13.12	Jan 15, 2044	3.25
BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	3528594.04	0.03	IT0001174611	1.73	Nov 01, 2027	6.5
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	3524446.4	0.03	DE000BU3Z047	7.94	Feb 15, 2035	2.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3524398.55	0.03	NL0015000LS8	3.01	Jan 15, 2029	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3520100.81	0.03	DE0001135085	2.35	Jul 04, 2028	4.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3508766.09	0.03	EU000A2SCAU4	6.12	Sep 27, 2032	2.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3493477.89	0.03	NL0015001AM2	6.78	Jul 15, 2033	2.5
JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	3488536.45	0.03	JP1201721L45	13.55	Mar 20, 2040	0.4
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	3479022.3	0.03	GR0133011248	8.74	Jan 30, 2037	4.0
JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	3468209.54	0.03	JP1201831P14	14.62	Dec 20, 2042	1.4
JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	3466561.73	0.03	JP1400121K57	27.81	Mar 20, 2059	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3465004.53	0.03	KR103502GA67	4.25	Jun 10, 2030	1.38
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	3463209.79	0.03	CH0344958498	18.52	Jun 28, 2045	0.5
JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	3464220.42	0.03	JP1201301B94	5.4	Sep 20, 2031	1.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3456572.65	0.03	CND10000HS81	14.96	Jul 24, 2047	4.05
JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	3454521.64	0.03	JP1201651J76	11.9	Jun 20, 2038	0.5
AUD CASH	Cash and/or Derivatives	Cash	3432085.65	0.03	nan	0.0	nan	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3419719.83	0.03	IDG000009804	1.3	May 15, 2027	7.0
JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	3413106.24	0.03	JP1201821NA5	14.75	Sep 20, 2042	1.1
JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	3402612.65	0.03	JP1201101944	3.09	Mar 20, 2029	2.1
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3397108.41	0.03	CH0485252800	1.46	Jun 15, 2027	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3396387.17	0.03	AU0000143901	6.32	Nov 21, 2032	1.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3395967.61	0.03	EU000A287074	2.4	Jun 02, 2028	0.0
JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	3391688.33	0.03	JP1300651L15	21.84	Dec 20, 2049	0.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3389817.26	0.03	CND100036VL4	24.37	May 25, 2070	3.73
JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	3381124.95	0.03	JP13003119A4	11.61	Sep 20, 2039	2.2
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3376396.69	0.03	CA13509PJT18	3.23	Jun 15, 2029	3.7
JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	3372259.5	0.03	JP1300481F92	16.39	Sep 20, 2045	1.4
JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	3366718.19	0.03	JP1201541F90	9.04	Sep 20, 2035	1.2
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	3359831.54	0.03	BE0000354630	6.31	Jun 22, 2032	0.35
ONTARIO PROVINCE OF	Government Related	Fixed Income	3359089.84	0.03	CA68323ACY88	14.55	Dec 02, 2046	2.9
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3346606.29	0.03	DK0009924532	7.18	Nov 15, 2033	2.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3339706.54	0.03	NL0015001DQ7	3.76	Jan 15, 2030	2.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3338021.84	0.03	IDG000014101	8.73	Apr 15, 2040	7.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3337563.78	0.03	IT0005177909	9.22	Sep 01, 2036	2.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3334916.92	0.03	TH0623038C04	2.85	Dec 17, 2028	2.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3325086.92	0.03	MYBMO1900020	3.32	Aug 15, 2029	3.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3315816.73	0.03	TH0623039300	3.08	Mar 17, 2029	2.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3300867.65	0.03	DE0001102531	5.07	Feb 15, 2031	0.0
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	3296980.57	0.03	SE0017780422	3.72	Dec 06, 2029	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	3288836.55	0.03	EU000A3K4EL9	12.66	Apr 04, 2044	4.0
JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	3285988.28	0.03	JP1201871Q14	15.44	Dec 20, 2043	1.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3272905.58	0.03	BE0000338476	16.75	Jun 22, 2047	1.6
JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	3267984.77	0.03	JP1201591GC4	10.48	Dec 20, 2036	0.6
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	3249417.65	0.03	SE0021308541	8.28	May 11, 2035	2.25
MXN CASH	Cash and/or Derivatives	Cash	3246310.33	0.03	nan	0.0	nan	0.0
STADSHYPOTEK AB RegS	Covered	Fixed Income	3244337.54	0.03	SE0013882644	0.41	Jun 01, 2026	0.5
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	3241333.88	0.03	AU3SG0002710	8.09	Sep 15, 2036	4.75
JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	3229213.49	0.03	JP1400071E55	20.1	Mar 20, 2054	1.7
JAPAN (GOVERNMENT OF) 2YR #468	Treasury	Fixed Income	3222567.65	0.03	JP1024681R19	1.0	Jan 01, 2027	0.6
EUROPEAN UNION RegS	Government Related	Fixed Income	3221326.75	0.03	EU000A3KT6B1	14.53	Jul 04, 2041	0.45
KFW MTN RegS	Government Related	Fixed Income	3208981.57	0.03	DE000A383P48	5.36	Oct 15, 2031	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3206833.75	0.03	IT0005438004	15.68	Apr 30, 2045	1.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3199381.33	0.03	CA68333ZBA45	15.99	Dec 02, 2054	4.15
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3192544.97	0.03	CA13509PJW47	7.61	Dec 15, 2034	3.5
PERU (REPUBLIC OF)	Treasury	Fixed Income	3190505.17	0.03	PEP01000C5G4	6.63	Aug 12, 2034	5.4
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3184724.42	0.03	PL0000115291	6.27	Oct 25, 2033	6.0
CZECH REPUBLIC	Treasury	Fixed Income	3177517.36	0.03	CZ0001006894	6.64	Apr 14, 2034	4.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3163179.09	0.03	KR103501GC33	1.16	Mar 10, 2027	2.38
DENMARK (KINGDOM OF)	Treasury	Fixed Income	3160373.32	0.03	DK0009924102	5.81	Nov 15, 2031	0.0
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	3159879.67	0.03	CH0344958688	6.38	Jun 27, 2032	0.5
JAPAN (GOVERNMENT OF) 2YR #469	Treasury	Fixed Income	3158049.58	0.03	JP1024691R25	1.08	Feb 01, 2027	0.7
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3152121.68	0.03	CH0336587719	1.07	Jan 27, 2027	0.0
JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	3144184.95	0.03	JP1201621H91	11.14	Sep 20, 2037	0.6
JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	3138203.23	0.03	JP1201421D22	6.52	Dec 20, 2032	1.8
JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	3137523.3	0.03	JP1201851P76	15.35	Jun 20, 2043	1.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3127227.13	0.03	IT0005321325	10.25	Sep 01, 2038	2.95
JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	3117620.75	0.03	JP1201631HC6	11.37	Dec 20, 2037	0.6
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3092502.57	0.03	AT0000A269M8	3.07	Feb 20, 2029	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3086681.47	0.03	CND100047QT4	4.99	May 27, 2031	3.02
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3082371.89	0.03	CA68333ZBC01	7.06	Jun 02, 2034	4.15
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	3083040.2	0.03	CND100011220	2.39	Jul 06, 2028	4.04
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3068361.02	0.03	DE0001102564	5.55	Aug 15, 2031	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3066679.97	0.03	IT0005637399	4.14	Jul 01, 2030	2.95
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3050263.47	0.03	AT0000A1K9F1	16.77	Feb 20, 2047	1.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	3031859.23	0.03	RO3B41D8EX14	3.18	Jul 25, 2029	4.85
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	3029381.61	0.03	AU3SG0002553	7.37	Mar 20, 2034	1.75
JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	3027089.65	0.03	JP1201131990	3.56	Sep 20, 2029	2.1
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	3024723.57	0.03	BE0000349580	4.42	Jun 22, 2030	0.1
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3023053.05	0.03	NO0013475558	7.78	Jun 12, 2035	3.75
JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	3022241.16	0.03	JP1400131L54	28.46	Mar 20, 2060	0.5
JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	3018692.78	0.03	JP13001614A6	7.77	Sep 20, 2034	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3014796.56	0.03	MYBGN2500039	7.82	Apr 30, 2035	3.61
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	3002768.91	0.03	EU000A3L72Y4	7.74	Jan 15, 2035	2.88
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	2998091.57	0.03	SK4000022539	7.57	Feb 23, 2035	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2997366.6	0.03	KR103502G9C8	3.78	Dec 10, 2029	1.38
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2991128.01	0.03	FR0010870956	17.25	Apr 25, 2060	4.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2991211.68	0.03	AU0000217101	6.84	Nov 21, 2033	3.0
JAPAN (GOVERNMENT OF) 2YR #475	Treasury	Fixed Income	2986400.64	0.03	JP1024751R89	1.56	Aug 01, 2027	0.9
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	2982946.14	0.03	IE00BMQ5JL65	5.73	Oct 18, 2031	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2982897.15	0.03	IT0005635583	11.02	Oct 01, 2040	3.85
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2982630.2	0.03	KR103502GA91	12.69	Sep 10, 2040	1.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2973668.3	0.03	IDG000013509	6.8	Jun 15, 2035	7.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2971814.86	0.03	TH0623037B06	1.83	Nov 17, 2027	2.4
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2967931.91	0.03	TH062303H604	23.08	Jun 17, 2067	3.6
JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	2964730.93	0.03	JP1300371C98	13.85	Sep 20, 2042	1.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2958122.21	0.03	KR103504GD96	12.75	Sep 10, 2043	3.88
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2956022.74	0.03	NL0013552060	13.16	Jan 15, 2040	0.5
UNEDIC MTN RegS	Government Related	Fixed Income	2952119.18	0.03	FR001400YA95	6.94	Nov 25, 2033	3.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2946238.74	0.03	CA135087T461	1.53	Aug 01, 2027	2.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2945540.06	0.03	CA13509PJX20	3.71	Dec 15, 2029	2.9
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2944710.79	0.03	IT0005580094	4.63	Feb 15, 2031	3.5
JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	2940601.91	0.03	JP1300831Q70	19.23	Jun 20, 2054	2.2
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2934658.77	0.03	FR001400G6E6	3.83	Mar 01, 2030	3.13
JAPAN (GOVERNMENT OF) 30YR #88	Treasury	Fixed Income	2933601.03	0.03	JP1300881RA0	17.97	Sep 20, 2055	3.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2932245.74	0.03	KR103502GB66	5.08	Jun 10, 2031	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2927578.02	0.03	KR103502GDC6	6.75	Dec 10, 2033	4.13
KFW MTN RegS	Government Related	Fixed Income	2926786.48	0.03	XS2209794408	2.68	Sep 15, 2028	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2916571.97	0.03	CA68333ZAU18	5.66	Jun 02, 2032	3.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2913473.33	0.03	BE0000365743	4.51	Oct 22, 2030	2.6
JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	2910300.57	0.03	JP1300671L78	21.46	Jun 20, 2050	0.6
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2908959.01	0.03	PL0000108866	0.56	Jul 25, 2026	2.5
ISRAEL (STATE OF)	Treasury	Fixed Income	2908357.23	0.03	IL0011840761	17.16	Nov 29, 2052	2.8
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	2897191.73	0.03	LU3182454440	8.39	Sep 17, 2035	2.9
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2895273.14	0.03	NL0011819040	0.53	Jul 15, 2026	0.5
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	2892535.88	0.03	GR0124036709	4.26	Jun 18, 2030	1.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2891483.19	0.03	AU3CB0296580	7.53	Aug 22, 2035	4.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2890995.43	0.03	KR103502GD98	17.57	Sep 10, 2053	3.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2888391.66	0.03	IDG000020801	5.46	Feb 15, 2033	7.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2884950.82	0.03	IT0005648149	8.11	Oct 01, 2035	3.6
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2874600.98	0.03	PTOTEAOE0005	8.1	Jun 15, 2035	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2873351.81	0.03	MYBGO1900014	3.21	Jul 09, 2029	4.13
JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	2874055.87	0.03	JP1300351B93	13.1	Sep 20, 2041	2.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2874544.79	0.03	EU000A4ECKZ8	8.15	Jun 18, 2035	2.88
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2872265.06	0.03	XS2980761014	3.56	Jan 22, 2030	4.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2871199.44	0.03	IT0005668238	15.87	Oct 01, 2055	4.65
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2870711.95	0.03	EU000A2SCAH1	2.84	Dec 15, 2028	3.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2862518.83	0.02	NL0013332430	3.48	Jul 15, 2029	0.25
JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	2859031.9	0.02	JP1051551P11	1.95	Dec 20, 2027	0.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2842109.97	0.02	KR103501GD99	2.53	Sep 10, 2028	3.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2839781.72	0.02	PTOTEXOE0024	3.3	Jun 15, 2029	1.95
KFW MTN RegS	Government Related	Fixed Income	2836599.96	0.02	DE000A3E5XN1	5.92	Jan 09, 2032	0.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2836642.62	0.02	CA68333ZAH07	4.18	Jun 02, 2030	2.05
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2829601.61	0.02	IT0005467482	3.07	Feb 15, 2029	0.45
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2829487.59	0.02	IDG000024001	11.72	Jul 15, 2054	6.88
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2823244.76	0.02	PTOTEWOE0017	7.41	Apr 18, 2034	2.25
KFW MTN RegS	Government Related	Fixed Income	2822513.24	0.02	DE000A383TE2	7.79	Jan 17, 2035	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2822636.13	0.02	CA68323ADM32	0.41	Jun 02, 2026	2.4
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2822660.86	0.02	MX0MGO0000J5	7.31	Nov 18, 2038	8.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2818720.76	0.02	CA68333ZAV90	16.09	Dec 02, 2053	3.75
KFW MTN RegS	Government Related	Fixed Income	2814491.12	0.02	DE000A289RK2	4.66	Sep 17, 2030	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2813481.74	0.02	FR0000571218	3.0	Apr 25, 2029	5.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2812931.61	0.02	NZGOVDT530C2	3.93	May 15, 2030	4.5
JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	2813423.88	0.02	JP1201091939	3.1	Mar 20, 2029	1.9
JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	2813180.89	0.02	JP1201791N14	14.98	Dec 20, 2041	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2791827.13	0.02	KR103502G933	17.54	Mar 10, 2049	2.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2791316.86	0.02	XS2711356886	3.44	Oct 05, 2029	4.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2791337.87	0.02	IDG000012204	5.1	Aug 15, 2032	7.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2784329.33	0.02	MYBGJ2300016	2.42	Jul 31, 2028	3.6
KFW MTN RegS	Government Related	Fixed Income	2779315.22	0.02	XS2034715305	0.69	Sep 15, 2026	0.88
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2777058.34	0.02	AT0000A3HU25	7.8	Feb 20, 2035	2.95
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2775151.43	0.02	AT0000A1ZGE4	2.1	Feb 20, 2028	0.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2772532.96	0.02	SG31A7000004	15.51	Mar 01, 2046	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2770172.82	0.02	DE0001102580	6.05	Feb 15, 2032	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2760884.28	0.02	PTOTESOE0021	7.73	Oct 20, 2034	2.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2761293.2	0.02	MYBMY1900052	10.94	May 22, 2040	3.76
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2754822.93	0.02	NL0015000RP1	6.34	Jul 15, 2032	0.5
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2754518.05	0.02	IE00BH3SQB22	18.72	May 15, 2050	1.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2752978.92	0.02	IT0005542359	5.18	Oct 30, 2031	4.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2747394.9	0.02	CA135087D358	16.02	Dec 01, 2048	2.75
UK CONV GILT RegS	Treasury	Fixed Income	2747875.05	0.02	GB00BM8Z2V59	18.6	Jul 31, 2053	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2744961.9	0.02	KR103502G966	3.29	Jun 10, 2029	1.88
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2734448.59	0.02	NL0015614579	25.61	Jan 15, 2052	0.0
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2733449.08	0.02	XS2942479127	1.81	Nov 19, 2027	4.5
JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	2724648.29	0.02	JP1400091G59	26.47	Mar 20, 2056	0.4
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2720440.14	0.02	EU000A4EG039	16.99	Oct 12, 2055	4.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2718824.79	0.02	CL0002935048	9.61	Oct 01, 2040	6.2
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2714356.08	0.02	AU3SG0002975	8.3	Feb 20, 2037	4.75
JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	2714120.91	0.02	JP1300341B39	12.61	Mar 20, 2041	2.2
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2702293.28	0.02	AT0000A2VB47	2.77	Oct 20, 2028	0.0
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	2696970.51	0.02	XS3187612216	5.99	Sep 22, 2032	3.36
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	2695792.25	0.02	SE0013360864	2.59	Sep 20, 2028	3.5
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	2694718.02	0.02	CA683234ZP62	9.96	Jun 02, 2039	4.6
JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	2692087.43	0.02	JP1300281845	10.4	Mar 20, 2038	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2684301.71	0.02	CND100086453	7.73	Jul 19, 2034	2.26
JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	2680238.5	0.02	JP1300551H61	18.78	Jun 20, 2047	0.8
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2679084.17	0.02	IDG000018706	5.07	Apr 15, 2032	6.38
JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	2678925.83	0.02	JP1201901QA8	15.21	Sep 20, 2044	1.8
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2676561.5	0.02	EU000A4EG781	4.79	Feb 17, 2031	2.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2668325.64	0.02	SG31A9000002	9.28	Aug 01, 2036	2.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2667458.94	0.02	IDG000010802	5.92	Mar 15, 2034	8.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2664822.26	0.02	KR103502GC99	17.71	Sep 10, 2052	3.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2664918.53	0.02	CA13509PKJ17	8.46	Mar 15, 2036	3.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2659621.35	0.02	EU000A1G0D96	19.6	Jul 17, 2053	1.75
JAPAN (GOVERNMENT OF) 2YR #470	Treasury	Fixed Income	2655237.33	0.02	JP1024701R31	1.15	Mar 01, 2027	0.8
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2650230.29	0.02	PTOTEMOE0035	1.76	Oct 15, 2027	0.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2649033.8	0.02	KR103502G636	15.79	Mar 10, 2046	2.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2645970.9	0.02	AU3SG0001514	2.1	Mar 20, 2028	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2643364.51	0.02	XS2587298204	2.47	Jul 28, 2028	2.75
TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	2635857.13	0.02	AU3SG0001175	5.93	Dec 20, 2032	4.25
JAPAN (GOVERNMENT OF) 5YR #180	Treasury	Fixed Income	2633323.33	0.02	JP1051801R90	4.34	Jun 20, 2030	1.1
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2624880.6	0.02	CA74814ZFE84	16.1	Dec 01, 2051	3.1
UK CONV GILT RegS	Treasury	Fixed Income	2617926.78	0.02	GB00BT7J0241	14.32	Jan 31, 2056	5.38
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2603489.22	0.02	CND10002GGR3	3.51	Sep 20, 2029	3.45
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	2592527.61	0.02	AU3SG0002702	7.17	Feb 20, 2035	4.75
JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	2593142.86	0.02	JP1300601JA9	19.33	Sep 20, 2048	0.9
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2590998.21	0.02	CND10005NWW9	3.56	Sep 25, 2029	2.62
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2586418.09	0.02	EU000A2SCAP4	4.94	May 28, 2031	2.88
KFW MTN RegS	Government Related	Fixed Income	2586048.14	0.02	DE000A382475	3.13	Apr 26, 2029	2.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2583947.95	0.02	IDG000013806	3.92	Sep 15, 2030	7.0
KFW MTN RegS	Government Related	Fixed Income	2582501.75	0.02	XS1999841445	1.33	May 05, 2027	0.01
JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	2581096.6	0.02	JP1201351C43	5.85	Mar 20, 2032	1.7
KFW MTN RegS	Government Related	Fixed Income	2578899.93	0.02	DE000A3MQVV5	1.47	Jun 30, 2027	1.25
KFW	Government Related	Fixed Income	2576880.13	0.02	DE000A2GSNR0	1.98	Jan 07, 2028	0.63
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2571381.19	0.02	IE00BH3SQ895	3.27	May 15, 2029	1.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2569299.81	0.02	DE0001030724	24.21	Aug 15, 2050	0.0
UNEDIC MTN RegS	Government Related	Fixed Income	2567231.65	0.02	FR0013518487	3.84	Nov 25, 2029	0.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2563083.18	0.02	KR103502GCC8	5.99	Dec 10, 2032	4.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2562672.56	0.02	NZGOVDT535C1	7.51	May 15, 2035	4.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2558700.75	0.02	DE0001030732	5.55	Aug 15, 2031	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2557016.95	0.02	PTOTE5OE0007	8.94	Apr 15, 2037	4.1
HYDRO-QUEBEC MTN	Government Related	Fixed Income	2553089.65	0.02	CA448814JD62	17.46	Feb 15, 2063	4.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2551227.8	0.02	IDG000023904	2.89	Apr 15, 2029	6.88
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2543322.37	0.02	FR001400F5U5	2.29	May 25, 2028	3.0
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	2535723.3	0.02	SE0015243415	1.42	Jun 09, 2027	0.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2535005.37	0.02	NZGOVDT528C6	2.33	May 15, 2028	0.25
UK CONV GILT RegS	Treasury	Fixed Income	2533889.2	0.02	GB00BMBL1D50	27.55	Oct 22, 2061	0.5
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	2532974.79	0.02	BE0000326356	5.44	Mar 28, 2032	4.0
KFW MTN RegS	Government Related	Fixed Income	2532609.69	0.02	XS2816013937	5.62	Mar 31, 2032	2.88
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	2530165.08	0.02	HU0000404744	6.38	Apr 20, 2033	2.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2527392.71	0.02	ES0000012B39	2.27	Apr 30, 2028	1.4
JAPAN (GOVERNMENT OF) 20YR #193	Treasury	Fixed Income	2517671.4	0.02	JP1201931R78	14.94	Jun 20, 2045	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2512036.82	0.02	CA68333ZAE75	3.24	Jun 02, 2029	2.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2509719.73	0.02	KR103505GE94	25.7	Sep 10, 2074	2.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2508567.52	0.02	IT0005413171	4.68	Dec 01, 2030	1.65
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2508212.81	0.02	CA13509PKD47	8.04	Sep 15, 2035	3.6
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2508030.9	0.02	FR0000187635	5.78	Oct 25, 2032	5.75
JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	2506955.04	0.02	JP1051681Q54	3.17	Mar 20, 2029	0.6
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2494809.29	0.02	BE0000350596	13.68	Jun 22, 2040	0.4
JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	2494378.16	0.02	JP1201671K12	12.35	Dec 20, 2038	0.5
OSLO CITY OF RegS	Government Related	Fixed Income	2492529.03	0.02	NO0013684308	7.95	Oct 23, 2035	4.37
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2490835.23	0.02	CA74814ZEW91	14.67	Dec 01, 2048	3.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2482212.0	0.02	CH0575017071	3.82	Oct 26, 2029	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2482977.34	0.02	MYBGL2400028	5.11	Oct 08, 2031	3.8
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2479600.47	0.02	IDG000018805	9.66	Jun 15, 2042	7.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2479177.84	0.02	AU0000097495	17.49	Jun 21, 2051	1.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2474525.92	0.02	FR001400ZPR8	2.64	Sep 24, 2028	2.38
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	2474896.5	0.02	BE6320935271	5.56	Apr 02, 2032	2.88
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	2468934.57	0.02	AU3TB0000200	7.0	Jun 21, 2034	4.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2468567.36	0.02	EU000A4D7ZW2	5.79	May 14, 2032	2.5
PERU (REPUBLIC OF)	Treasury	Fixed Income	2461187.76	0.02	PEP01000C5J8	8.26	Aug 12, 2039	7.6
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2456355.15	0.02	FR00140002P5	2.13	Feb 25, 2028	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2454071.89	0.02	AT0000A0VRQ6	13.53	Jun 20, 2044	3.15
JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	2451695.95	0.02	JP1201801N46	14.75	Mar 20, 2042	0.8
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2447537.36	0.02	TH062303I602	10.34	Jun 17, 2038	3.3
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2447319.18	0.02	EU000A3L4C16	3.78	Dec 14, 2029	2.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2442031.07	0.02	PTOTEVOE0018	2.7	Oct 17, 2028	2.13
JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	2439903.22	0.02	JP1300581J30	19.25	Mar 20, 2048	0.8
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2435555.76	0.02	AU3SG0002314	5.31	Sep 10, 2031	1.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2431888.3	0.02	MYBMZ1800051	13.74	Jul 06, 2048	4.92
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2429108.37	0.02	CA135087Q723	6.9	Dec 01, 2033	3.25
JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	2429511.94	0.02	JP1201601H38	10.62	Mar 20, 2037	0.7
ISRAEL (STATE OF)	Treasury	Fixed Income	2427584.11	0.02	IL0011609851	4.06	Mar 31, 2030	1.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2426275.0	0.02	EU000A3LX098	5.32	Oct 15, 2031	2.88
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2419480.4	0.02	AT0000A33SK7	17.58	Oct 20, 2053	3.15
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2417939.31	0.02	CND10008D9D0	1.68	Sep 13, 2027	1.67
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2413024.81	0.02	FI4000517677	15.95	Apr 15, 2043	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2412040.41	0.02	AU000XCLWAS7	14.01	Mar 21, 2047	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2405773.46	0.02	MYBMS1900047	7.1	Jul 05, 2034	3.83
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2403283.58	0.02	TH0623037304	1.19	Mar 17, 2027	2.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2394692.33	0.02	MYBMZ2000016	15.26	Jun 15, 2050	4.07
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2389722.24	0.02	IDG000018300	11.39	Aug 15, 2051	6.88
EUROPEAN UNION RegS	Government Related	Fixed Income	2377542.84	0.02	EU000A3KM903	10.14	Jun 04, 2036	0.2
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2376829.71	0.02	NZGOVDT536C9	8.19	May 15, 2036	4.25
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2370636.61	0.02	CH0589031019	3.1	Feb 05, 2029	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2369658.87	0.02	IDG000018607	1.22	Apr 15, 2027	5.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2368690.15	0.02	XS3077386434	4.1	May 22, 2030	2.5
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	2359301.8	0.02	DK0009531485	1.38	Jul 01, 2026	1.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2359761.49	0.02	AT0000A2Y8G4	17.49	May 23, 2049	1.85
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2355320.18	0.02	EU000A4EBBP0	2.53	Aug 14, 2028	2.25
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2354230.03	0.02	XS3070628014	3.87	Feb 13, 2030	2.38
JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	2353544.32	0.02	JP1300461F39	15.92	Mar 20, 2045	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2348299.79	0.02	KR103502G834	16.16	Mar 10, 2048	2.63
JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	2345800.99	0.02	JP1201161A37	4.0	Mar 20, 2030	2.2
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2327714.74	0.02	PL0000111498	3.58	Oct 25, 2029	2.75
SWEDEN (KINGDOM OF) MTN RegS	Treasury	Fixed Income	2327471.51	0.02	XS2226974504	4.62	Sep 09, 2030	0.13
CZECH REPUBLIC	Treasury	Fixed Income	2326125.82	0.02	CZ0001005243	7.04	Oct 13, 2033	2.0
KFW MTN RegS	Government Related	Fixed Income	2324237.41	0.02	DE000A30V9J0	4.09	Jun 07, 2030	3.13
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	2322665.55	0.02	XS2791972248	6.23	Mar 21, 2034	3.76
JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	2321704.82	0.02	JP1300691M16	21.44	Dec 20, 2050	0.7
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2320761.03	0.02	AT0000A2T198	10.48	Oct 20, 2036	0.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2320693.77	0.02	MYBMX1700033	8.71	Apr 07, 2037	4.76
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2314801.66	0.02	EU000A2SCAN9	7.06	Feb 13, 2034	2.88
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	2314612.26	0.02	GR0124040743	7.26	Jun 15, 2034	3.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2306275.72	0.02	IDG000025602	7.34	Apr 15, 2036	6.5
JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	2306680.44	0.02	JP1300531GC0	18.9	Dec 20, 2046	0.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2298936.13	0.02	BE0000344532	10.26	Jun 22, 2037	1.45
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2295691.16	0.02	IE00BV8C9186	14.93	Feb 18, 2045	2.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2293894.87	0.02	CND100043ZB2	1.99	Feb 04, 2028	3.48
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2293144.3	0.02	PTOTEOOE0033	5.67	Oct 17, 2031	0.3
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2292289.64	0.02	AT0000A2NW83	5.08	Feb 20, 2031	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2286304.72	0.02	AU0000018442	11.74	May 21, 2041	2.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2285141.05	0.02	FI4000546528	10.12	Apr 15, 2038	2.75
CZECH REPUBLIC	Treasury	Fixed Income	2273215.35	0.02	CZ0001007256	6.22	Mar 03, 2033	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2269029.86	0.02	BE0000358672	16.97	Jun 22, 2054	3.3
EUR/USD	Cash and/or Derivatives	Forwards	2263722.36	0.02	nan	0.0	Feb 03, 2026	0.0
JAPAN (GOVERNMENT OF) 2YR #479	Treasury	Fixed Income	2261301.32	0.02	JP1024791RC2	1.89	Dec 01, 2027	1.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2256819.87	0.02	CA135087C939	21.12	Dec 01, 2064	2.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2252795.8	0.02	DE000NRW0N26	20.79	Mar 07, 2073	3.4
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2250463.45	0.02	AU3CB0275998	4.65	Nov 18, 2030	1.1
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	2245597.84	0.02	SE0020679074	3.04	Mar 28, 2029	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2245069.16	0.02	CA68333ZAG24	16.4	Dec 02, 2050	2.65
TREASURY CORP OF VICTORIA	Government Related	Fixed Income	2243700.24	0.02	AU0000XVGZJ4	0.85	Nov 17, 2026	5.5
JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	2243819.27	0.02	JP1300501G30	17.83	Mar 20, 2046	0.8
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2240770.78	0.02	IDG000025008	8.88	Aug 15, 2040	7.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2239163.23	0.02	EU000A3LS460	7.03	Jan 16, 2034	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2239067.7	0.02	TH062303Q605	15.49	Jun 17, 2046	2.88
ISRAEL (STATE OF)	Treasury	Fixed Income	2235123.94	0.02	IL0011401937	13.85	Mar 31, 2047	3.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2231415.81	0.02	CA74814ZFU27	16.56	Dec 01, 2057	4.2
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2230288.99	0.02	SE0017830730	7.28	Nov 11, 2033	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2223003.47	0.02	KR103502GF96	19.69	Sep 10, 2055	2.63
ISRAEL (STATE OF)	Treasury	Fixed Income	2222531.14	0.02	IL0011254005	10.68	Jan 31, 2042	5.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2219981.97	0.02	CL0002839505	5.77	Apr 01, 2033	6.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2218136.48	0.02	CA110709AP79	7.82	Jun 18, 2035	4.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2210700.77	0.02	FI4000507231	5.62	Sep 15, 2031	0.13
JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	2202034.01	0.02	JP1300821Q49	19.84	Mar 20, 2054	1.8
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2198861.17	0.02	CA803854KU16	6.4	Jun 02, 2033	3.9
JAPAN (GOVERNMENT OF) 30YR #41	Treasury	Fixed Income	2193353.23	0.02	JP1300411DC2	14.94	Dec 20, 2043	1.7
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2187227.2	0.02	AU0000048274	7.76	Nov 20, 2034	2.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2186843.97	0.02	NL0015031501	1.03	Jan 15, 2027	0.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2178187.24	0.02	FR001400CVE3	6.27	Nov 25, 2032	2.75
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	2175546.1	0.02	DE000A254PP9	1.23	Mar 31, 2027	0.0
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	2174111.29	0.02	SGXF47639806	26.01	Aug 01, 2072	3.0
CZECH REPUBLIC	Treasury	Fixed Income	2173075.6	0.02	CZ0001003859	2.53	Aug 25, 2028	2.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2171225.42	0.02	ROHRVN7NLNO2	0.3	Apr 22, 2026	4.85
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2168682.54	0.02	KR10350172C8	13.04	Dec 10, 2042	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2168166.17	0.02	KR103501GD65	0.44	Jun 10, 2026	3.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2164821.17	0.02	CA135087R481	7.34	Jun 01, 2034	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2161914.74	0.02	BE0000348574	18.05	Jun 22, 2050	1.7
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2162128.59	0.02	EU000A2SCAV2	4.57	Nov 11, 2030	2.5
JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	2156428.09	0.02	JP1201841P46	15.11	Mar 20, 2043	1.1
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2147626.08	0.02	MYBGT1900062	7.43	Nov 30, 2034	4.12
JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	2140949.49	0.02	JP13002918A0	10.8	Sep 20, 2038	2.4
JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	2139821.97	0.02	JP1201281B64	5.18	Jun 20, 2031	1.9
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2138158.04	0.02	XS1555331617	1.03	Jan 15, 2027	0.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2115612.99	0.02	FI4000037635	2.4	Jul 04, 2028	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2115036.19	0.02	KR103501GE31	2.98	Mar 10, 2029	3.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2113676.12	0.02	MYBGZ2200022	14.94	May 15, 2052	5.36
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	2112682.12	0.02	AU3SG0001928	2.99	Mar 06, 2029	2.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2108037.3	0.02	XS2168048564	1.45	Jun 17, 2027	0.0
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	2107225.01	0.02	XS2987657488	3.81	Feb 12, 2030	2.73
PERU (REPUBLIC OF)	Treasury	Fixed Income	2104920.78	0.02	PEP01000C5F6	2.78	Feb 12, 2029	5.94
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2097827.09	0.02	AU3SG0002439	6.12	Aug 20, 2032	1.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2092910.89	0.02	SG31A8000003	0.42	Jun 01, 2026	2.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2092891.73	0.02	RO1JS63DR5A5	4.26	Apr 28, 2031	7.35
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2089761.8	0.02	TH062303D603	6.66	Jun 17, 2033	3.35
JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	2089899.5	0.02	JP1400081F45	21.35	Mar 20, 2055	1.4
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	2088583.27	0.02	FR001400TML1	5.42	Nov 25, 2031	2.88
EUROPEAN UNION RegS	Government Related	Fixed Income	2088971.16	0.02	EU000A3KT6A3	5.24	Apr 22, 2031	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2086491.62	0.02	PTOTELOE0028	4.69	Oct 18, 2030	0.47
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2082996.99	0.02	AU0000300535	14.66	Jun 21, 2054	4.75
CZECH REPUBLIC	Treasury	Fixed Income	2081441.12	0.02	CZ0001006431	7.75	May 30, 2035	3.5
UNEDIC MTN RegS	Government Related	Fixed Income	2079459.84	0.02	FR0013020450	1.77	Oct 21, 2027	1.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2077692.67	0.02	CND1000047F1	11.76	Jun 23, 2041	4.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2074979.4	0.02	AU000XCLWAP3	10.41	Jun 21, 2039	3.25
JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	2074600.98	0.02	JP1300711M79	21.76	Jun 20, 2051	0.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2072028.45	0.02	ES0000012H58	25.58	Oct 31, 2071	1.45
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2068990.4	0.02	BE0000333428	7.37	Jun 22, 2034	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2062259.3	0.02	CND10001Q6Q0	15.66	Oct 22, 2048	4.08
PROVINCE OF QUEBEC	Government Related	Fixed Income	2059993.51	0.02	CA74814ZFG33	4.39	Sep 01, 2030	1.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2055010.38	0.02	BE0000347568	3.38	Jun 22, 2029	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2052471.43	0.02	DE0001135069	1.84	Jan 04, 2028	5.63
KFW MTN RegS	Government Related	Fixed Income	2049699.91	0.02	DE000A3H2ZF6	4.97	Jan 10, 2031	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2049084.87	0.02	EU000A2SCAL3	3.05	Apr 11, 2029	3.5
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2047916.86	0.02	DE000A3H25V2	7.82	Oct 30, 2034	2.63
EUROPEAN UNION RegS	Government Related	Fixed Income	2046134.55	0.02	EU000A3KP2Z3	9.99	Apr 22, 2036	0.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2045292.77	0.02	PTOTEBOE0020	12.95	Feb 15, 2045	4.1
JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	2044864.64	0.02	JP1300681LA7	21.58	Sep 20, 2050	0.6
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2037461.74	0.02	XS2587748174	5.52	Feb 16, 2032	2.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2036225.7	0.02	SG3254976487	13.06	Apr 01, 2042	2.75
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	2030065.25	0.02	CA68333ZAA53	15.53	Jun 02, 2049	2.9
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2019937.22	0.02	EU000A4D6KN5	4.09	May 15, 2030	2.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2019242.12	0.02	CA68333ZBF32	15.89	Dec 02, 2055	4.6
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	2017693.67	0.02	GR0138015814	11.39	Jan 30, 2042	4.2
BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	2016615.17	0.02	XS1632891138	1.45	Jun 19, 2027	0.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2015748.01	0.02	SI0002103776	2.13	Mar 06, 2028	1.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	2011707.9	0.02	FR001400RH06	7.19	May 25, 2034	3.38
JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	2010186.15	0.02	JP1201761M45	14.31	Mar 20, 2041	0.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2011130.48	0.02	EU000A3K4EG9	9.37	May 15, 2037	3.13
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2006343.41	0.02	AU3SG0002926	7.55	Sep 20, 2035	4.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2006069.71	0.02	AT0000A2EJ08	21.19	Mar 20, 2051	0.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1999831.49	0.02	CA135087Q988	2.93	Mar 01, 2029	4.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1995344.6	0.02	EU000A2SCAS8	7.77	Jan 29, 2035	2.88
EUROPEAN UNION RegS	Government Related	Fixed Income	1995241.38	0.02	EU000A285VM2	9.37	Jul 04, 2035	0.0
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	1990949.19	0.02	SE0018537086	3.51	Sep 19, 2029	3.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1987907.25	0.02	SG7U32949426	4.33	Sep 01, 2030	2.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1986959.65	0.02	KR103502GBC0	5.47	Dec 10, 2031	2.38
EUROPEAN UNION RegS	Government Related	Fixed Income	1981657.02	0.02	EU000A283859	4.7	Oct 04, 2030	0.0
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	1980776.7	0.02	DE000A3828G5	3.57	Sep 28, 2029	2.25
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1981443.13	0.02	GR0128017747	9.64	Jul 18, 2038	4.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1975710.69	0.02	TH0623X3M608	24.11	Jun 17, 2072	4.0
NRW BANK RegS	Government Related	Fixed Income	1974169.91	0.02	DE000NWB2TA0	2.04	Feb 21, 2028	2.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1973478.46	0.02	SGXF27246101	18.99	Mar 01, 2050	1.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1968757.4	0.02	FI4000571104	7.61	Sep 15, 2034	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1963979.59	0.02	CA68333ZAR88	3.67	Nov 01, 2029	1.55
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1963264.2	0.02	BE0390238070	10.97	Jun 22, 2040	3.67
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1962623.8	0.02	SGXF12888537	0.83	Nov 01, 2026	1.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1961496.39	0.02	TH0623036603	0.46	Jun 17, 2026	2.35
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1956633.15	0.02	CH0525158413	19.31	May 10, 2045	0.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1956169.26	0.02	EU000A1HBXS7	1.8	Nov 04, 2027	2.5
ISRAEL (STATE OF)	Treasury	Fixed Income	1949553.1	0.02	IL0011661803	10.1	May 31, 2037	1.5
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	1947613.66	0.02	XS2986724644	3.88	Apr 29, 2031	3.63
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1942482.95	0.02	CA74814ZEF68	10.98	Dec 01, 2041	5.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1942912.18	0.02	CA110709GP16	15.99	Dec 18, 2055	4.45
EUROPEAN UNION RegS	Government Related	Fixed Income	1941324.31	0.02	EU000A3KTGW6	21.6	Jul 06, 2051	0.7
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1940572.6	0.02	CND10005N4S0	3.5	Sep 05, 2029	2.74
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1936246.0	0.02	FR00140005B8	4.84	Nov 25, 2030	0.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1928672.66	0.02	RODFIUK7ZV55	6.67	Apr 25, 2035	6.75
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	1929297.24	0.02	SE0013358447	1.43	Jun 16, 2027	1.0
JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	1928454.32	0.02	JP1300571HC4	19.14	Dec 20, 2047	0.8
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1924159.9	0.02	MYBGT2100019	8.61	Jul 15, 2036	3.45
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1921324.04	0.02	EU000A3K4ED6	2.76	Nov 15, 2028	3.0
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1921443.41	0.02	XS2765498717	6.9	Feb 13, 2034	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1917463.65	0.02	DE0001030757	19.94	Aug 15, 2053	1.8
JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	1909790.03	0.02	JP1400051C51	18.59	Mar 20, 2052	2.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1908977.66	0.02	FR001400XO25	5.47	Feb 26, 2032	3.13
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1901315.44	0.02	IT0005433195	10.3	Mar 01, 2037	0.95
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1898930.35	0.02	KR103502G735	16.22	Mar 10, 2047	2.13
JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	1897857.48	0.02	JP1400161P53	24.88	Mar 20, 2063	1.3
JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	1896808.18	0.02	JP1300771P16	19.89	Dec 20, 2052	1.6
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1893814.57	0.02	XS3015113882	12.75	Mar 03, 2045	3.85
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1893910.02	0.02	XS2647979181	6.68	Jul 15, 2033	3.0
KFW	Government Related	Fixed Income	1890989.91	0.02	DE000A2LQSH4	2.44	Jun 28, 2028	0.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	1888528.57	0.02	CH0511762061	1.26	Apr 06, 2027	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1889187.12	0.02	SG3261987691	6.72	Sep 01, 2033	3.38
PERU (REPUBLIC OF)	Treasury	Fixed Income	1887274.75	0.02	PEP01000C5I0	5.76	Aug 12, 2033	7.3
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1885668.61	0.02	DE000A30V4B8	6.27	Jan 28, 2033	2.75
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1886094.95	0.02	AU3SG0002389	5.69	Feb 20, 2032	1.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1879566.6	0.02	CA13509PJN48	2.33	Jun 15, 2028	3.95
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1877722.36	0.02	MYBMY2200023	11.66	Oct 15, 2042	4.7
JAPAN (GOVERNMENT OF) 5YR #161	Treasury	Fixed Income	1873124.63	0.02	JP1051611P92	2.45	Jun 20, 2028	0.3
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1870277.93	0.02	EU000A1GY6W8	11.84	Apr 04, 2042	3.75
QUEENSLAND TREASURY CORPORATION RegS	Government Related	Fixed Income	1867437.31	0.02	AU3SG0003221	8.85	Aug 13, 2038	5.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1865663.26	0.02	MYBMO1700040	1.79	Nov 16, 2027	3.9
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1866360.23	0.02	CND10004R6Q6	1.04	Jan 27, 2027	2.61
CZECH REPUBLIC	Treasury	Fixed Income	1860481.8	0.02	CZ0001005037	1.09	Feb 10, 2027	0.25
PLN CASH	Cash and/or Derivatives	Cash	1857753.51	0.02	nan	0.0	nan	0.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	1855557.81	0.02	DE000A1RQE18	5.43	Jan 12, 2032	2.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1850334.67	0.02	AT0000A0U299	18.68	Jan 26, 2062	3.8
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1849851.3	0.02	EU000A2SCAM1	3.35	Jul 16, 2029	2.63
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1849918.33	0.02	CH0536893412	4.55	Jul 19, 2030	0.0
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	1849321.9	0.02	BE0002923044	12.26	Mar 15, 2043	3.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1847398.23	0.02	CA13509PHD83	3.52	Sep 15, 2029	2.1
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1847989.76	0.02	NO0013148338	6.95	Apr 13, 2034	3.63
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1846498.99	0.02	XS2816031160	4.04	Jul 10, 2030	4.0
JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	1842034.83	0.02	JP1201861PA6	14.95	Sep 20, 2043	1.5
EUROPEAN UNION RegS	Government Related	Fixed Income	1838488.56	0.02	EU000A3KRJQ6	3.47	Jul 04, 2029	0.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1838904.77	0.02	IL0011806606	5.93	Apr 30, 2032	1.3
KFW MTN RegS	Government Related	Fixed Income	1837758.84	0.02	XS2331327564	3.42	Jun 15, 2029	0.0
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1836945.18	0.02	XS1394791492	5.07	Apr 13, 2031	1.0
NZD CASH	Cash and/or Derivatives	Cash	1835816.74	0.02	nan	0.0	nan	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1833886.96	0.02	CA68333ZAC10	2.32	Jun 02, 2028	2.9
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1833956.54	0.02	AU3SG0002082	6.47	Mar 08, 2033	2.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1834273.87	0.02	CND10007LB79	1.13	Feb 25, 2027	2.04
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1827921.17	0.02	CA68333ZBM82	4.31	Sep 08, 2030	2.95
PERU (REPUBLIC OF)	Treasury	Fixed Income	1826562.93	0.02	PEP01000C5H2	9.28	Aug 12, 2040	5.35
JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	1823255.66	0.02	JP1300841QA6	19.4	Sep 20, 2054	2.1
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1819381.65	0.02	XS2351401109	0.44	Jun 10, 2026	0.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1815334.94	0.02	MYBGO1800024	2.64	Oct 31, 2028	4.37
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1814008.73	0.02	XS2574388646	6.21	Jan 12, 2033	2.88
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	1808519.74	0.02	XS2397252102	2.23	Apr 13, 2028	1.0
JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	1809177.11	0.02	JP1201891Q77	15.02	Jun 20, 2044	1.9
RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	1805072.38	0.02	DE000RLP1452	2.05	Feb 23, 2028	2.75
KFW MTN RegS	Government Related	Fixed Income	1803027.94	0.02	XS2586942448	6.32	Feb 14, 2033	2.75
ISRAEL (STATE OF)	Treasury	Fixed Income	1802566.0	0.02	IL0011948028	2.9	Feb 28, 2029	3.75
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1801409.39	0.02	AU0000042004	3.56	Oct 22, 2029	2.5
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	1798743.12	0.02	ES0371622020	4.66	Apr 10, 2031	4.25
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1798470.24	0.02	CA68333ZBK27	7.89	Jun 02, 2035	3.6
JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	1795667.93	0.02	JP1300701M48	21.53	Mar 20, 2051	0.7
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1795470.24	0.02	EU000A1G0EL5	4.99	Jan 20, 2031	0.0
ING BANK NV MTN RegS	Covered	Fixed Income	1793397.74	0.02	XS1952576475	3.06	Feb 18, 2029	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1788509.35	0.02	KR103502G6C4	0.93	Dec 10, 2026	1.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1786235.14	0.02	SGXF51035222	2.46	Aug 01, 2028	2.88
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1783240.57	0.02	XS2919906573	7.74	Oct 17, 2034	2.8
EUROPEAN UNION RegS	Government Related	Fixed Income	1781174.26	0.02	EU000A283867	14.38	Oct 04, 2040	0.1
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1777674.86	0.02	IDG000012501	10.9	May 15, 2048	7.38
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1775872.78	0.02	XS3109446610	5.83	Jul 07, 2032	3.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1775515.07	0.02	TH062303M604	13.84	Jun 17, 2042	2.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1773794.13	0.02	XS2197945251	4.45	Jul 02, 2030	0.01
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1759987.63	0.02	MYBGT2500010	10.78	Jul 16, 2040	3.97
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	1759215.15	0.02	DE000A4M7VR1	4.23	Jul 04, 2030	2.38
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1756771.16	0.02	IT0005480980	17.97	Sep 01, 2052	2.15
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1755823.05	0.02	XS3237640183	4.59	Nov 25, 2030	2.63
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	1756006.44	0.02	CH1101096522	2.2	Mar 13, 2028	0.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1753894.88	0.02	DE000A2TR8W8	3.31	May 14, 2029	0.38
KFW MTN RegS	Government Related	Fixed Income	1752878.39	0.02	DE000A3E5LU1	2.83	Nov 09, 2028	0.0
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1752004.26	0.02	AU3SG0003163	9.29	Sep 15, 2039	5.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1750642.63	0.02	EU000A1G0EK7	1.77	Oct 13, 2027	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1748633.63	0.02	PTOTENOE0034	9.19	Oct 12, 2035	0.9
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1748441.37	0.02	TH062303FC01	9.16	Dec 17, 2035	1.59
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1746977.55	0.02	NL0015002P70	18.13	Jan 15, 2056	3.5
JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	1744429.87	0.02	JP1300541H31	18.55	Mar 20, 2047	0.8
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1741934.54	0.02	EU000A1Z99F0	2.63	Sep 05, 2028	0.75
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1740818.82	0.02	IE000GVLBXU6	13.48	Oct 18, 2043	3.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1738568.32	0.02	CA74814ZER07	13.55	Dec 01, 2045	3.5
CZECH REPUBLIC	Treasury	Fixed Income	1739196.66	0.02	CZ0001005888	4.91	Mar 13, 2031	1.2
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1737485.75	0.02	XS2626024868	4.27	Jul 30, 2030	2.75
CZECH REPUBLIC	Treasury	Fixed Income	1737920.99	0.02	CZ0001005375	3.33	Jul 23, 2029	2.75
HUF CASH	Cash and/or Derivatives	Cash	1735865.79	0.02	nan	0.0	nan	0.0
VINCI SA MTN RegS	Corporates	Fixed Income	1734979.76	0.02	FR0013397452	2.91	Jan 18, 2029	1.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1735649.21	0.02	AU0000381832	8.03	Mar 21, 2036	4.25
JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	1734181.18	0.02	JP1201701KA5	13.21	Sep 20, 2039	0.3
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1731676.68	0.02	EU000A2SCAR0	2.47	Jul 27, 2028	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1729857.71	0.02	MYBMX1100044	4.89	Jun 30, 2031	4.23
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1726648.32	0.02	CA68323AEE07	1.38	Jun 02, 2027	2.6
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1722938.3	0.02	EU000A1Z99X3	2.79	Nov 17, 2028	2.13
CZECH REPUBLIC	Treasury	Fixed Income	1721432.81	0.02	CZ0001005920	12.07	Apr 24, 2040	1.5
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	1719209.41	0.01	AU3SG0003155	8.66	Feb 24, 2038	5.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1713616.36	0.01	XS2084429963	3.86	Nov 27, 2029	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1711302.31	0.01	FI4000148630	5.11	Apr 15, 2031	0.75
JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	1709928.9	0.01	JP1201881Q46	15.14	Mar 20, 2044	1.6
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1707127.88	0.01	CH0485252875	23.6	Aug 26, 2049	0.0
UK CONV GILT RegS	Treasury	Fixed Income	1702654.42	0.01	GB00BLBDX619	26.32	Oct 22, 2073	1.13
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1700220.71	0.01	PTOTE4OE0008	11.14	Jun 15, 2040	3.38
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1697095.46	0.01	NO0010875230	4.4	Aug 19, 2030	1.38
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1694118.02	0.01	PTOTEQOE0023	6.94	Oct 14, 2033	2.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1692203.9	0.01	MYBGY2300023	12.18	Aug 14, 2043	4.29
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1685628.73	0.01	SGXF46767848	5.98	Aug 01, 2032	2.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1683907.8	0.01	FI4000587415	8.35	Sep 15, 2035	3.0
JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	1678312.27	0.01	JP1400111J52	25.32	Mar 20, 2058	0.8
ORANGE SA MTN	Corporates	Fixed Income	1676554.8	0.01	FR0000471930	5.44	Jan 28, 2033	8.13
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1676796.83	0.01	NZGOVDT534C4	6.92	May 15, 2034	4.25
DKK CASH	Cash and/or Derivatives	Cash	1671640.19	0.01	nan	0.0	nan	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1670938.73	0.01	IT0005441883	22.68	Mar 01, 2072	2.15
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1670783.54	0.01	AT0000A38239	4.44	Oct 20, 2030	3.45
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	1669597.34	0.01	XS3007600581	5.52	Feb 26, 2032	2.86
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1670280.83	0.01	SE0002829192	10.46	Mar 30, 2039	3.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1666825.01	0.01	CA68333ZBH97	15.89	Oct 07, 2054	4.1
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1664306.74	0.01	XS2636439684	7.82	Jun 14, 2035	4.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1662462.12	0.01	FI4000242870	17.13	Apr 15, 2047	1.38
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1661348.64	0.01	ROTM7EDD92S2	6.33	Jul 31, 2034	7.1
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1659693.69	0.01	XS0505157965	3.89	Apr 15, 2030	4.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1657933.45	0.01	XS3021378032	5.35	Jul 11, 2032	5.88
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1658015.14	0.01	SE0004517290	5.89	Jun 01, 2032	2.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1654060.78	0.01	PTOTEPOE0032	14.14	Apr 11, 2042	1.15
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1652639.41	0.01	GR0124041758	7.9	Jun 15, 2035	3.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1651321.89	0.01	KR103504GC97	12.62	Sep 10, 2042	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1648030.93	0.01	ES00000123C7	0.57	Jul 30, 2026	5.9
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1642951.72	0.01	PL0000116760	3.23	Jul 25, 2029	4.75
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	1643610.94	0.01	DK0002049352	0.74	Oct 01, 2026	1.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1640862.76	0.01	PTOTE3OE0025	16.88	Jun 12, 2054	3.63
KFW MTN RegS	Government Related	Fixed Income	1638617.11	0.01	XS2584128263	1.51	Jul 30, 2027	3.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1638730.61	0.01	FI4000550249	6.84	Sep 15, 2033	3.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1633652.42	0.01	SK4000017380	1.44	Jun 17, 2027	0.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1625344.69	0.01	SGXF75438295	7.27	May 01, 2034	3.38
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1624942.03	0.01	XS2361416915	3.03	Jan 24, 2029	0.0
KFW MTN RegS	Government Related	Fixed Income	1618898.27	0.01	XS2498154207	3.71	Nov 15, 2029	2.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1619212.24	0.01	FI4000415153	10.06	Apr 15, 2036	0.13
ACEA SPA MTN RegS	Government Related	Fixed Income	1615499.47	0.01	XS2292487076	4.49	Jul 28, 2030	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1614495.09	0.01	DE0001135044	1.44	Jul 04, 2027	6.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1610568.18	0.01	EU000A1Z99S3	6.78	Aug 23, 2033	3.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1608912.18	0.01	SGXF76205099	5.23	Jul 01, 2031	1.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1606945.0	0.01	KR103501GEC6	1.87	Dec 10, 2027	2.88
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1605064.43	0.01	MXMSGO000001	6.24	May 24, 2035	8.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1603622.85	0.01	AU3TB0000192	8.88	Apr 21, 2037	3.75
THUERINGEN LAND OF	Government Related	Fixed Income	1602643.74	0.01	DE000A352BS5	2.76	Nov 15, 2028	3.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1602705.19	0.01	XS2999658565	6.16	Feb 10, 2033	3.15
BPCE SA MTN RegS	Corporates	Fixed Income	1600806.76	0.01	FR001400WP90	5.84	Jan 20, 2034	4.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1598953.05	0.01	FR0014005FC8	5.62	Sep 15, 2031	0.13
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1594586.64	0.01	SI0002103602	5.64	Mar 03, 2032	2.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1593379.65	0.01	EU000A2SCAK5	10.19	Aug 30, 2038	3.38
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1592549.74	0.01	AU3SG0001571	3.79	Feb 20, 2030	3.0
BARCLAYS PLC RegS	Corporates	Fixed Income	1590630.51	0.01	XS2711945878	2.58	Nov 06, 2029	7.09
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	1586420.53	0.01	XS1420338102	2.28	May 26, 2028	2.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1584487.93	0.01	KR103502G7C2	1.88	Dec 10, 2027	2.38
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1582075.46	0.01	XS3032018239	3.0	Mar 21, 2029	3.3
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1581367.97	0.01	AU0000085631	1.83	Nov 19, 2027	1.25
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	1575772.12	0.01	AT0000A39GD4	4.57	Jan 09, 2031	2.88
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	1574855.45	0.01	XS1190974011	1.1	Feb 16, 2027	1.57
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1574107.98	0.01	DE000NRW0KF4	17.51	Jun 16, 2048	1.55
JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	1574773.36	0.01	JP1400141M51	27.54	Mar 20, 2061	0.7
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	1572942.0	0.01	FR0013266434	6.13	Jul 05, 2032	1.38
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1572189.39	0.01	DK0009511297	0.99	Jan 01, 2027	1.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1573005.02	0.01	EU000A1Z99U9	7.67	Sep 15, 2034	2.75
RON CASH	Cash and/or Derivatives	Cash	1571300.59	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	1571480.55	0.01	JP1300761NA3	20.17	Sep 20, 2052	1.4
JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	1571006.07	0.01	JP1300781P48	20.41	Mar 20, 2053	1.4
EUROPEAN UNION RegS	Government Related	Fixed Income	1570221.38	0.01	EU000A3K4D09	10.06	Dec 04, 2037	2.75
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1567164.74	0.01	XS2997390153	9.04	Feb 11, 2037	3.25
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1566543.65	0.01	FR001400DZI3	1.36	May 25, 2027	2.88
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	1563979.65	0.01	SGXPK17B11U8	19.34	Jun 01, 2054	3.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1560971.57	0.01	CA68323ADZ45	15.27	Jun 02, 2048	2.8
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	1559140.81	0.01	XS3032938410	5.6	Mar 25, 2032	2.88
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1556120.68	0.01	CND100000WG8	2.35	Jun 24, 2028	5.25
KFW MTN RegS	Government Related	Fixed Income	1554529.95	0.01	DE000A2DAR40	10.46	Jun 15, 2037	1.13
DZ HYP AG MTN RegS	Covered	Fixed Income	1554394.26	0.01	DE000A3825P2	5.53	Feb 27, 2032	2.75
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1553136.37	0.01	XS3036080367	2.17	Apr 04, 2028	2.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1552925.57	0.01	XS2978479298	7.72	Jan 16, 2035	2.95
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1548848.65	0.01	DE000A4DE9Z0	3.84	Feb 13, 2030	2.45
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1549152.32	0.01	FR001400XS05	3.88	Mar 05, 2030	2.63
CNY/USD	Cash and/or Derivatives	Forwards	1548886.88	0.01	nan	0.0	Jan 05, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	1548886.88	0.01	nan	0.0	Jan 05, 2026	0.0
ING DIBA AG RegS	Covered	Fixed Income	1548809.16	0.01	DE000A2YNWE3	3.5	Sep 09, 2029	2.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1545927.5	0.01	NZGOVDT526C0	0.37	May 15, 2026	0.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1545271.39	0.01	XS0975634204	6.92	Oct 14, 2033	3.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1544649.82	0.01	CL0002454248	4.07	Sep 01, 2030	4.7
KFW MTN RegS	Government Related	Fixed Income	1543096.76	0.01	XS3041229439	3.85	Apr 30, 2030	4.25
BARCLAYS PLC MTN	Corporates	Fixed Income	1542373.44	0.01	XS1748699011	6.02	Jan 17, 2033	3.25
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	1542475.8	0.01	CA7800867G38	3.25	Aug 08, 2034	4.83
AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	1539185.92	0.01	FR0013505633	3.89	Apr 02, 2030	2.75
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1538755.2	0.01	XS2536938439	3.55	Sep 27, 2029	2.63
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	1537979.94	0.01	FR0013200813	0.89	Nov 25, 2026	0.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1537335.85	0.01	NL0000102317	1.88	Jan 15, 2028	5.5
JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	1537929.49	0.01	JP1400041B55	17.85	Mar 20, 2051	2.2
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	1534814.28	0.01	FR001400WXW9	5.91	Jul 29, 2032	3.0
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1532726.03	0.01	IE00BJ38CR43	4.09	May 15, 2030	2.4
KFW MTN RegS	Government Related	Fixed Income	1530084.41	0.01	XS2887903966	3.58	Oct 04, 2029	2.38
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1526006.63	0.01	AU3SG0002728	7.9	Feb 20, 2036	4.25
JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	1525155.34	0.01	JP1300521G93	18.92	Sep 20, 2046	0.5
JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	1522636.06	0.01	JP1300811Q17	20.34	Dec 20, 2053	1.6
KFW MTN RegS	Government Related	Fixed Income	1522047.45	0.01	XS2626288760	4.06	May 15, 2030	2.75
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1522239.59	0.01	XS2434393968	5.77	Jan 20, 2032	0.95
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1517645.41	0.01	PTOTECOE0037	20.93	Apr 12, 2052	1.0
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	1514728.46	0.01	BE6285457519	8.63	Mar 17, 2036	2.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1515069.59	0.01	CA135087S703	18.3	Dec 01, 2057	3.5
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	1514261.81	0.01	XS2607781882	2.4	Jul 05, 2028	3.13
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1513896.75	0.01	SK4120009762	2.81	Jan 16, 2029	3.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1513831.69	0.01	KR103505GC96	23.93	Sep 10, 2072	3.5
KFW MTN RegS	Government Related	Fixed Income	1512126.73	0.01	XS3166721913	6.27	Nov 15, 2032	2.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1511932.29	0.01	DE000BU3Z005	6.43	Feb 15, 2033	2.3
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1511481.49	0.01	SE0013883238	1.14	Mar 01, 2027	1.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1509369.47	0.01	CA110709AK82	7.11	Jun 18, 2034	4.15
HESSE (STATE OF) RegS	Government Related	Fixed Income	1508550.57	0.01	DE000A1RQEP6	7.01	Jan 10, 2034	2.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1507961.48	0.01	CA89116CMX25	3.68	Feb 01, 2035	4.23
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1507491.16	0.01	TH062303G606	8.92	Jun 17, 2036	3.4
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1506733.78	0.01	CH1214797172	1.92	Mar 01, 2029	7.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	1506355.5	0.01	XS3006188042	2.63	Oct 19, 2028	4.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1506440.07	0.01	FR0014002GI0	3.36	May 25, 2029	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1506677.52	0.01	CA68333ZBN65	16.25	Dec 02, 2056	4.45
CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	1504654.17	0.01	nan	0.0	Dec 31, 2049	3.63
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1504947.74	0.01	XS2992401930	3.79	Feb 04, 2030	2.75
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	1503240.29	0.01	XS3218684101	6.12	Nov 03, 2032	3.0
HESSE (STATE OF)	Government Related	Fixed Income	1499407.39	0.01	DE000A1RQEH3	6.2	Jan 10, 2033	2.88
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1498873.77	0.01	DK0009524001	3.86	Jan 01, 2030	1.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1495208.47	0.01	EU000A1G0DR4	1.32	May 03, 2027	0.75
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1494053.68	0.01	DE000CZ43ZX7	3.09	Apr 20, 2029	3.13
JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	1493397.74	0.01	JP1400151N57	26.1	Mar 20, 2062	1.0
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	1492032.53	0.01	DE000A3828T8	3.02	Mar 15, 2029	2.63
LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	1491166.68	0.01	XS0589945459	2.74	Feb 08, 2029	6.0
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	1491053.74	0.01	CA06369ZCL63	3.78	Mar 05, 2035	4.08
NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	1489646.31	0.01	XS0206361221	7.89	Nov 29, 2035	4.75
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	1488534.11	0.01	XS1750974658	2.0	Jan 17, 2028	0.75
CANADA HOUSING TRUST	Government Related	Fixed Income	1486817.92	0.01	CA13509PJK09	6.48	Jun 15, 2033	3.65
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	1486634.54	0.01	XS2324772453	2.2	Mar 25, 2028	0.38
KFW	Government Related	Fixed Income	1486793.01	0.01	DE000A2GSFA2	1.68	Sep 15, 2027	0.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1486215.71	0.01	DE000NRW0MA1	4.2	Apr 09, 2030	0.2
KFW MTN RegS	Government Related	Fixed Income	1485227.53	0.01	XS2698047771	4.72	Mar 24, 2031	3.25
MORGAN STANLEY	Corporates	Fixed Income	1483224.31	0.01	XS2790333707	2.96	Mar 21, 2030	3.79
EUROPEAN UNION RegS	Government Related	Fixed Income	1482629.59	0.01	EU000A284469	22.87	Nov 04, 2050	0.3
LA POSTE SA MTN RegS	Government Related	Fixed Income	1481696.88	0.01	FR0013508694	5.93	Apr 21, 2032	1.38
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	1480636.88	0.01	XS2459544339	3.55	Sep 21, 2029	1.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	1477709.41	0.01	XS2463550702	10.17	Mar 30, 2037	1.25
LA POSTE MTN RegS	Government Related	Fixed Income	1475395.41	0.01	FR0013447604	1.69	Sep 17, 2027	0.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1476189.25	0.01	CA68333ZAY30	6.44	Jun 02, 2033	3.65
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1473908.99	0.01	CA13509PJL81	2.35	Jun 15, 2028	3.1
JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	1473924.75	0.01	JP1300661L47	21.99	Mar 20, 2050	0.4
KFW MTN RegS	Government Related	Fixed Income	1473033.89	0.01	DE000A3MP7K3	10.26	Mar 31, 2037	1.13
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1472544.07	0.01	CA110709AF97	5.16	Jun 18, 2031	1.55
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1472395.41	0.01	CA68333ZBP14	8.12	Dec 02, 2035	3.95
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1470011.56	0.01	KR103503GA90	27.68	Sep 10, 2070	1.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1468010.77	0.01	AU3TB0000135	1.24	Apr 21, 2027	4.75
ISRAEL (STATE OF)	Treasury	Fixed Income	1465366.05	0.01	IL0011508798	2.63	Sep 28, 2028	2.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1464890.1	0.01	XS2535352962	3.94	Mar 15, 2030	2.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1464491.75	0.01	TH0623039C03	3.83	Dec 17, 2029	1.6
KFW MTN RegS	Government Related	Fixed Income	1462820.86	0.01	DE000A289F29	1.94	Dec 15, 2027	0.0
LEGRAND SA RegS	Corporates	Fixed Income	1463585.02	0.01	FR0013428943	2.44	Jun 24, 2028	0.63
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	1461608.77	0.01	XS2773068676	4.67	Feb 27, 2031	3.13
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1460451.43	0.01	DK0009924029	25.06	Nov 15, 2052	0.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1459450.12	0.01	AT0000A33SH3	3.19	May 23, 2029	2.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1458316.45	0.01	BE0000356650	10.75	Apr 22, 2039	2.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1457216.56	0.01	CA74814ZFN83	5.88	Sep 01, 2032	3.25
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1458111.87	0.01	XS3192359571	8.3	Sep 30, 2035	3.25
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1457283.88	0.01	XS1761785077	3.44	Jul 31, 2029	1.5
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	1453492.06	0.01	XS1652866002	1.54	Jul 26, 2027	1.38
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1450999.17	0.01	XS2610236528	3.97	Apr 13, 2030	2.88
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1450874.65	0.01	AU3SG0002579	8.42	Sep 17, 2035	2.0
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1449661.22	0.01	XS3069291196	3.1	May 13, 2030	3.31
BERLIN HYP AG RegS	Covered	Fixed Income	1447294.0	0.01	DE000BHY3ND1	2.92	Feb 05, 2029	2.63
BNP PARIBAS SA RegS	Corporates	Fixed Income	1446715.61	0.01	FR0014000UL9	6.69	Dec 03, 2032	0.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	1445702.05	0.01	XS2673570995	6.74	Aug 29, 2033	3.25
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1445027.97	0.01	FR001400GI73	5.18	Sep 16, 2031	3.38
JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	1445241.45	0.01	JP1300471F60	16.01	Jun 20, 2045	1.6
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1444027.46	0.01	CA74814ZFF59	3.47	Sep 01, 2029	2.3
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1440465.46	0.01	XS2153409029	5.76	Apr 08, 2032	1.99
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	1437440.32	0.01	XS1472663670	1.07	Feb 12, 2027	3.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1435681.39	0.01	SGXF45447632	3.08	Apr 01, 2029	3.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1435248.0	0.01	FR001400H9H2	4.45	Oct 18, 2030	3.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1435511.98	0.01	FR0014003SA0	2.79	Nov 03, 2028	0.63
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1435098.32	0.01	DE000A30V372	5.47	Jan 30, 2032	2.75
JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	1434387.31	0.01	JP1300721MA9	21.85	Sep 20, 2051	0.7
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1430566.57	0.01	FR001400NWK5	1.69	Sep 24, 2027	2.75
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1429617.16	0.01	XS2449910921	2.07	Mar 29, 2029	3.62
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1429123.45	0.01	BE0000340498	21.53	Jun 22, 2066	2.15
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	1427190.99	0.01	XS3017208235	5.52	Mar 05, 2032	3.0
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1425171.93	0.01	XS2982069788	1.92	Feb 01, 2028	4.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1425508.52	0.01	SI0002103842	3.09	Mar 14, 2029	1.19
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1425878.91	0.01	XS2484093393	6.06	Jun 15, 2032	1.5
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	1425260.53	0.01	CA110610AD48	7.78	Jun 02, 2035	4.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1425597.71	0.01	CA12593CBB69	7.78	Jun 02, 2035	4.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1425475.19	0.01	IE00080U68D3	18.33	Oct 18, 2055	3.15
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1422554.65	0.01	ROVRZSEM43E4	2.74	Feb 12, 2029	5.0
EMIRATES NBD BANK PJSC MTN RegS	Government Related	Fixed Income	1421538.82	0.01	AU3CB0322915	7.18	Jun 18, 2035	5.91
BNG BANK NV RegS	Government Related	Fixed Income	1420677.49	0.01	XS2975281499	1.92	Jan 31, 2028	4.5
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1419617.06	0.01	FR0014007RB1	5.87	Jan 19, 2032	0.45
KFW MTN RegS	Government Related	Fixed Income	1416932.34	0.01	XS2975081303	1.92	Jan 31, 2028	4.38
KFW MTN RegS	Government Related	Fixed Income	1417030.94	0.01	DE000A4R2L42	2.49	Jul 31, 2028	2.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1414908.6	0.01	IDG000021809	8.24	Jun 15, 2038	7.13
BPCE SFH RegS	Covered	Fixed Income	1414683.97	0.01	FR001400Q6Q8	7.25	May 22, 2034	3.13
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1409093.51	0.01	XS2852993901	2.74	Jan 09, 2029	4.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1409339.38	0.01	BE0000355645	20.08	Jun 22, 2053	1.4
ENEL SPA NC27 RegS	Corporates	Fixed Income	1408263.97	0.01	XS2312744217	1.41	Dec 31, 2079	1.38
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1407796.58	0.01	BE0390121847	7.33	Jun 22, 2034	3.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1408368.85	0.01	IDG000013202	8.18	Apr 15, 2039	8.38
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1407474.26	0.01	IE000LQ7YWY4	7.8	Oct 18, 2034	2.6
CZECH REPUBLIC	Treasury	Fixed Income	1407456.24	0.01	CZ0001004469	0.48	Jun 26, 2026	1.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	1405780.34	0.01	PEP01000C5E9	5.31	Aug 12, 2032	6.15
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1405357.88	0.01	PL0000109427	1.52	Jul 25, 2027	2.5
CZECH REPUBLIC	Treasury	Fixed Income	1405469.54	0.01	CZ0001001796	8.68	Dec 04, 2036	4.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1404213.57	0.01	DE000BU22080	1.16	Mar 11, 2027	2.2
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1404600.51	0.01	ROPG9LZUB0O2	5.71	Jul 27, 2033	7.5
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1402466.93	0.01	HU0000406624	7.09	Oct 24, 2035	7.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1401845.82	0.01	XS2672278889	2.62	Oct 24, 2028	5.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1399425.1	0.01	XS2595650222	4.33	Sep 06, 2030	3.25
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1398648.04	0.01	AU3SG0003197	7.64	Oct 24, 2035	4.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1399238.91	0.01	TH0623X32600	18.69	Jun 17, 2052	2.75
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1397090.1	0.01	XS2701725983	5.05	Oct 14, 2031	4.75
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1396293.29	0.01	XS2983840518	5.25	Jan 23, 2033	3.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1395710.04	0.01	EU000A3LUMF5	2.85	Feb 15, 2029	4.0
KFW MTN RegS	Government Related	Fixed Income	1395693.6	0.01	DE000A2GSE59	6.38	Sep 15, 2032	1.13
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1390752.94	0.01	AU3CB0322410	7.34	Jun 04, 2035	5.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1388845.07	0.01	DE0001030740	1.76	Oct 15, 2027	1.3
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1388711.8	0.01	FR001400A3G4	3.65	Nov 06, 2029	2.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1386608.74	0.01	CA135087J397	3.25	Jun 01, 2029	2.25
NRW BANK RegS	Government Related	Fixed Income	1386513.08	0.01	DE000NWB9122	2.92	Feb 06, 2029	2.63
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1385706.84	0.01	EU000A1G6TV9	2.15	Apr 04, 2028	2.88
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1383073.25	0.01	XS2625986836	4.07	May 23, 2030	2.88
CAIXABANK SA MTN RegS	Corporates	Fixed Income	1381484.56	0.01	XS2346253730	1.36	May 26, 2028	0.75
BERLIN HYP AG MTN RegS	Covered	Fixed Income	1381496.07	0.01	DE000BHY0H34	3.99	Jan 18, 2030	0.13
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1381844.92	0.01	EU000A2SCAC2	5.92	Jun 21, 2032	2.38
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1382275.07	0.01	AU3CB0284172	6.83	Aug 22, 2033	2.0
THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1381316.39	0.01	TH062303HC09	8.29	Dec 12, 2037	4.26
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1379601.84	0.01	EU000A1Z99L8	4.12	Mar 04, 2030	0.01
UNEDIC MTN	Government Related	Fixed Income	1377940.49	0.01	FR001400PT61	7.75	Nov 25, 2034	3.13
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1378320.73	0.01	XS3194153352	8.21	Oct 02, 2035	3.5
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1376640.19	0.01	XS2904540775	3.47	Sep 25, 2030	3.44
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1376486.98	0.01	NO0010786288	1.09	Feb 17, 2027	1.75
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	1375146.99	0.01	XS1793273092	2.17	Mar 20, 2028	0.88
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	1372265.73	0.01	XS2746110498	1.49	Jul 22, 2027	4.0
IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	1372139.12	0.01	XS2405855375	1.6	Dec 31, 2079	1.58
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1372551.28	0.01	XS2430998893	1.98	Jan 14, 2029	0.88
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	1372286.88	0.01	FR0013173432	2.32	May 19, 2028	1.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1372388.78	0.01	BE0000353624	30.91	Jun 22, 2071	0.65
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1371425.02	0.01	AT0000A2CQD2	4.09	Feb 20, 2030	0.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1370806.99	0.01	XS1872032799	2.59	Aug 30, 2028	1.38
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	1370344.58	0.01	XS2066706909	1.44	Jun 17, 2027	0.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1370894.15	0.01	EU000A2SCAE8	2.19	Apr 11, 2028	2.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1368767.18	0.01	XS2538441598	3.36	Sep 27, 2029	6.63
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1369137.18	0.01	XS2856695965	3.5	Oct 22, 2029	4.25
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1361792.8	0.01	XS2193663619	1.17	Dec 31, 2079	4.25
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1361988.42	0.01	HU0000403118	1.74	Oct 27, 2027	3.0
ITALGAS SPA MTN RegS	Corporates	Fixed Income	1360870.2	0.01	XS1551917591	1.03	Jan 19, 2027	1.63
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	1361667.66	0.01	FR001400E3H8	1.1	May 22, 2027	4.75
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1360869.99	0.01	XS3076265944	1.74	Oct 22, 2027	4.13
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1361126.75	0.01	XS2823825802	6.12	Nov 17, 2032	3.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1361117.46	0.01	CND10000J275	1.6	Aug 24, 2027	4.24
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1360005.55	0.01	EU000A1G0D70	2.07	Feb 14, 2028	0.95
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1360546.4	0.01	FR001400HOZ2	2.2	May 03, 2028	4.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1359878.43	0.01	XS3181116180	4.34	Oct 22, 2030	4.13
JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	1360451.9	0.01	JP1300641KA3	21.61	Sep 20, 2049	0.4
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1360449.99	0.01	HU0000404165	10.69	Apr 25, 2041	3.0
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1359617.77	0.01	XS3200743980	4.48	Dec 16, 2030	4.25
CEPSA FINANCE SA MTN RegS	Government Related	Fixed Income	1358170.34	0.01	XS2117485677	2.08	Feb 12, 2028	0.75
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1356169.94	0.01	XS2449505820	5.92	Mar 02, 2032	0.75
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	1356084.77	0.01	XS1769091296	6.57	Feb 12, 2033	1.63
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1354222.63	0.01	FR001400AO71	4.2	May 31, 2030	1.63
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1354563.12	0.01	NZGOVDT554C2	14.3	May 15, 2054	5.0
DZ HYP AG MTN RegS	Covered	Fixed Income	1352471.1	0.01	DE000A2G9HL9	3.0	Jan 30, 2029	0.88
KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	1351178.36	0.01	XS1405784015	2.28	May 25, 2028	2.25
CEZ AS MTN RegS	Government Related	Fixed Income	1350476.94	0.01	XS0940293763	2.32	Jun 05, 2028	3.0
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1350910.85	0.01	FR0010891317	3.87	Apr 26, 2030	4.63
SANOFI SA MTN RegS	Corporates	Fixed Income	1349419.04	0.01	FR0013324357	4.02	Mar 21, 2030	1.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1348254.53	0.01	EU000A1G0DL7	13.98	Feb 13, 2043	1.7
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1348775.77	0.01	CA013051EP83	5.11	Jun 01, 2031	1.65
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	1346908.46	0.01	XS2421186268	1.94	Dec 15, 2027	0.01
AT&T INC	Corporates	Fixed Income	1345315.03	0.01	XS2590758822	7.38	Nov 18, 2034	4.3
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	1344008.34	0.01	AU3CB0326270	4.21	Sep 24, 2030	4.0
THB CASH	Cash and/or Derivatives	Cash	1343958.3	0.01	nan	0.0	nan	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1342463.44	0.01	SGXF13029610	11.49	Jul 01, 2039	2.38
JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	1343027.72	0.01	JP1201231AC0	4.71	Dec 20, 2030	2.1
SNAM SPA MTN RegS	Corporates	Fixed Income	1339206.69	0.01	XS1700721464	1.78	Oct 25, 2027	1.38
DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	1337695.41	0.01	XS2755487076	9.6	Jan 29, 2038	3.38
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1337299.19	0.01	XS3217583049	4.46	Oct 30, 2031	2.98
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1335974.86	0.01	XS2987772402	3.7	Jan 28, 2031	3.26
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	1335735.13	0.01	XS2778374129	4.6	Mar 12, 2031	3.36
ILS CASH	Cash and/or Derivatives	Cash	1335758.98	0.01	nan	0.0	nan	0.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	1334288.09	0.01	XS2500674887	6.06	Jul 13, 2032	1.88
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	1333345.92	0.01	LU2320463339	5.16	Mar 24, 2031	0.0
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1331381.64	0.01	HU0000402532	2.55	Oct 22, 2028	6.75
JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	1328711.3	0.01	JP1300391D69	14.4	Jun 20, 2043	1.9
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1327328.3	0.01	XS2722858532	2.77	Nov 22, 2028	3.3
CNY/USD	Cash and/or Derivatives	Forwards	1327617.33	0.01	nan	0.0	Jan 05, 2026	0.0
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	1327003.2	0.01	XS2941360963	1.34	May 19, 2027	3.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1325502.26	0.01	CA74814ZEX74	0.65	Sep 01, 2026	2.5
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	1323992.72	0.01	AU3CB0320950	2.64	Oct 30, 2028	3.9
JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	1324930.31	0.01	JP1200931739	1.2	Mar 20, 2027	2.0
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1322339.29	0.01	DE000BYL0BH7	5.82	Aug 04, 2032	3.63
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1321959.43	0.01	AU3SG0002983	3.13	May 24, 2029	4.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1321579.55	0.01	ROAW5KY5CD78	1.89	Jan 26, 2028	4.15
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1321417.56	0.01	BE0000336454	10.74	Jun 22, 2038	1.9
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1320161.61	0.01	FR001400X6D7	4.08	May 25, 2030	2.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1319225.57	0.01	CA683234YD42	8.82	Jun 02, 2037	4.7
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	1316958.91	0.01	FR0011509488	2.32	Jun 05, 2028	2.75
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	1317886.48	0.01	XS3019313363	3.16	May 19, 2029	2.88
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1317452.52	0.01	NO0012440397	5.81	May 18, 2032	2.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1316353.33	0.01	TH0623038609	2.39	Jun 17, 2028	2.65
KFW MTN RegS	Government Related	Fixed Income	1314139.48	0.01	DE000A3MP7H9	1.32	Apr 30, 2027	0.0
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1314370.41	0.01	DE000A2LQPQ1	5.69	Apr 30, 2032	2.88
BPCE SFH RegS	Covered	Fixed Income	1312487.1	0.01	FR001400WSS7	5.57	Mar 24, 2032	3.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1311414.97	0.01	FR001400ZE74	3.13	May 06, 2030	2.88
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1311514.32	0.01	FR00140084Y5	2.87	Nov 25, 2028	0.13
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	1310821.79	0.01	XS2578472339	2.37	Jul 23, 2029	4.63
CZECH REPUBLIC	Treasury	Fixed Income	1310857.45	0.01	CZ0001006233	5.96	Jun 23, 2032	1.75
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	1310258.29	0.01	MX0MGO0000B2	6.52	Nov 20, 2036	10.0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	1310054.91	0.01	XS2597999452	1.15	Mar 14, 2028	4.75
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1310064.88	0.01	XS2345799089	1.6	Aug 24, 2028	0.58
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	1309644.33	0.01	DE000NLB2TD7	2.01	Jan 18, 2028	0.75
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	1307771.26	0.01	CA13509PHT36	0.45	Jun 15, 2026	1.25
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1307498.0	0.01	FR0014003OF8	0.97	Dec 28, 2026	0.88
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1307327.28	0.01	XS2898886754	1.66	Sep 13, 2027	2.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1306373.3	0.01	NZGOVDT541C9	12.56	May 15, 2041	1.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1303641.8	0.01	CA13509PJA27	0.94	Dec 15, 2026	1.55
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1304136.29	0.01	XS2673808726	4.95	Aug 29, 2031	5.13
INVESTEC PLC MTN RegS	Corporates	Fixed Income	1302941.4	0.01	XS2364425863	1.49	Jul 16, 2028	1.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1301240.99	0.01	XS1938387237	2.99	Jan 22, 2029	0.63
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1300048.15	0.01	SK4120015173	4.14	Apr 09, 2030	0.75
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	1299711.34	0.01	XS3035906844	3.55	Sep 27, 2029	2.63
CCF SFH SA RegS	Covered	Fixed Income	1299091.17	0.01	FR001400ZEJ9	4.9	May 07, 2031	2.75
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	1299321.18	0.01	FR001400XFS2	5.52	Feb 20, 2032	2.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1297890.23	0.01	EU000A4EJF17	11.45	Dec 12, 2040	3.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	1297613.49	0.01	XS1961843171	1.48	Jul 22, 2028	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1295357.16	0.01	KR103501GB34	0.19	Mar 10, 2026	1.25
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1295663.71	0.01	FR001400DLD4	2.64	Mar 05, 2034	5.5
KFW MTN RegS	Government Related	Fixed Income	1295358.83	0.01	XS3075492044	4.48	Oct 09, 2030	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	1295756.77	0.01	HK0001058962	5.33	Oct 09, 2031	2.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1294264.15	0.01	BE0000359688	12.68	Jun 22, 2043	3.45
SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	1294179.3	0.01	SE0016828529	1.19	Mar 17, 2027	1.0
KFW MTN RegS	Government Related	Fixed Income	1293503.38	0.01	DE000A460AK5	4.57	Nov 15, 2030	2.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1290457.38	0.01	AU3CB0248037	4.17	Aug 21, 2030	3.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1290256.09	0.01	TH0623A3G607	22.43	Jun 17, 2066	4.0
DZ HYP AG RegS	Covered	Fixed Income	1288483.51	0.01	DE000A289PH2	2.79	Oct 27, 2028	0.01
CZECH REPUBLIC	Treasury	Fixed Income	1288703.25	0.01	CZ0001006688	4.22	Sep 30, 2030	5.0
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1285613.17	0.01	XS2753429047	3.31	Jul 25, 2029	4.0
BOUYGUES SA RegS	Corporates	Fixed Income	1284378.97	0.01	FR0013222494	1.4	Jun 07, 2027	1.38
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1284414.11	0.01	FR0014010J41	4.43	Sep 30, 2030	2.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1283187.06	0.01	NO0010930522	5.41	Sep 17, 2031	1.25
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	1283329.88	0.01	XS0438844093	9.51	Jul 07, 2039	6.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1282276.54	0.01	RO0DU3PR9NF9	7.67	Feb 24, 2038	7.9
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1280796.67	0.01	XS2802866728	7.65	Oct 16, 2034	3.13
LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	Fixed Income	1280072.7	0.01	DE000BHY0GA7	3.77	Nov 05, 2029	0.5
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1278828.19	0.01	XS3170900131	6.07	Sep 01, 2032	2.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	1277740.97	0.01	XS2356049069	2.43	Jun 21, 2028	0.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1277417.09	0.01	IDG000019803	7.82	Jul 15, 2037	6.38
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1275679.21	0.01	SK4000023230	6.44	Jun 08, 2033	3.63
QUEBEC PROVINCE OF	Government Related	Fixed Income	1276054.21	0.01	CA748148RL96	8.25	Dec 01, 2036	5.75
ING BANK NV RegS	Covered	Fixed Income	1274444.91	0.01	XS3236627546	6.27	Nov 25, 2032	2.75
AT&T INC	Corporates	Fixed Income	1273973.12	0.01	XS2180007549	2.3	May 19, 2028	1.6
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1273731.57	0.01	EU000A1G0ED2	8.71	Apr 10, 2035	0.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1274032.08	0.01	CA013051DY00	15.17	Dec 01, 2048	3.05
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1272340.61	0.01	FR0013254273	1.32	May 05, 2027	0.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1272479.44	0.01	XS2439543047	3.83	Nov 15, 2029	0.05
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1269015.14	0.01	XS2115091717	2.08	Feb 11, 2028	0.3
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1269064.69	0.01	EU000A1G0DT0	6.93	May 24, 2033	1.25
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1269166.3	0.01	CA74814ZFL28	17.02	Dec 01, 2053	2.85
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1267407.13	0.01	NZLGFDT012C4	3.17	Apr 20, 2029	1.5
BPCE SA RegS	Corporates	Fixed Income	1266846.82	0.01	FR0011855287	2.95	Apr 16, 2029	5.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1266072.36	0.01	CA74814ZFH16	5.33	Sep 01, 2031	1.5
DENMARK KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1265696.0	0.01	DK0009925182	8.78	Nov 15, 2035	2.25
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	1263930.94	0.01	XS2756298639	1.92	Jan 29, 2029	4.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1262403.11	0.01	XS2999658136	3.77	Feb 10, 2030	2.9
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	1262336.07	0.01	DE000NRW0PN7	7.66	Sep 05, 2034	2.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1261251.77	0.01	KR10350271C8	5.26	Dec 10, 2031	4.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1261791.87	0.01	SGXF89085702	19.98	Oct 01, 2051	1.88
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1261713.19	0.01	XS1917358621	2.83	Dec 05, 2028	1.63
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	1260854.84	0.01	XS2353010593	4.15	Mar 14, 2030	0.01
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1261395.35	0.01	IDG000011602	7.08	May 15, 2036	8.25
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	1259968.49	0.01	XS1752475720	1.93	Dec 17, 2027	1.0
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1259478.14	0.01	IT0003685093	6.98	Jul 31, 2034	5.2
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	1256975.1	0.01	XS2637967139	2.32	Sep 21, 2033	5.5
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1256357.39	0.01	XS2411178630	1.61	Nov 22, 2032	1.38
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1256914.07	0.01	XS2843279261	3.15	Jun 18, 2029	4.5
HYDRO-QUEBEC	Government Related	Fixed Income	1255876.5	0.01	CA448814JA24	13.76	Feb 15, 2050	5.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1255534.44	0.01	MYBGO1600036	0.73	Sep 30, 2026	4.07
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1252794.99	0.01	XS2292954893	2.04	Jan 26, 2028	0.25
JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	1251593.95	0.01	JP1400101H56	24.28	Mar 20, 2057	0.9
ING GROEP NV RegS	Corporates	Fixed Income	1250414.74	0.01	XS2624976077	2.22	May 23, 2029	4.5
BARCLAYS PLC RegS	Corporates	Fixed Income	1250731.59	0.01	XS3034598394	5.33	Mar 26, 2037	4.62
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1248687.51	0.01	FR0013425162	3.31	Jun 18, 2029	1.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1248757.84	0.01	FR001400N3I5	6.58	Jan 11, 2034	4.38
HYDRO-QUEBEC	Government Related	Fixed Income	1247080.67	0.01	CA4488148V86	15.84	Feb 15, 2055	4.0
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	1243780.71	0.01	XS2300292963	2.93	Jan 15, 2029	1.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1243169.46	0.01	XS2922763896	5.3	Oct 22, 2031	3.13
OMA SAASTOPANKKI OYJ MTN	Covered	Fixed Income	1242013.0	0.01	FI4000562095	2.81	Jan 15, 2029	3.5
DBS BANK LTD (LONDON BRANCH) MTN RegS	Covered	Fixed Income	1241580.5	0.01	XS3105239928	2.87	Jan 03, 2029	2.43
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	1242110.91	0.01	XS2763029571	3.74	Feb 13, 2030	3.63
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1241990.06	0.01	XS2729287388	2.58	Oct 02, 2028	4.5
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	1237766.7	0.01	DE000LB2ZV93	2.09	Feb 28, 2028	1.75
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	1235122.29	0.01	AT0000A32HA3	1.04	Feb 01, 2027	4.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1235045.77	0.01	XS3015760567	7.87	Mar 06, 2035	2.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1233453.79	0.01	FR0013422011	3.28	May 28, 2029	1.38
ACEA SPA MTN RegS	Government Related	Fixed Income	1233077.07	0.01	XS2001278899	2.3	May 23, 2028	1.75
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1232390.07	0.01	EU000A1Z99P9	5.72	Oct 15, 2031	0.01
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1232365.83	0.01	FR0014001NN8	32.81	May 25, 2072	0.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1229409.15	0.01	XS2148370211	2.09	Mar 31, 2029	3.65
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1229199.75	0.01	AU3SG0003056	4.72	May 23, 2031	4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1228180.23	0.01	CND10005YJN2	3.78	Dec 15, 2029	2.79
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1227115.17	0.01	FR0013476090	1.02	Jan 15, 2027	1.13
CZECH GAS NETWORKS INVESTMENTS SAR RegS	Government Related	Fixed Income	1226692.47	0.01	XS2382953789	3.62	Sep 08, 2029	0.45
DANONE SA MTN RegS	Corporates	Fixed Income	1226340.63	0.01	FR001400PU35	3.87	May 03, 2030	3.48
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1226388.24	0.01	XS2321427408	4.08	Mar 22, 2031	0.69
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1226600.38	0.01	XS1508585772	6.75	Jan 12, 2033	0.63
AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1227251.26	0.01	AT0000383864	1.47	Jul 15, 2027	6.25
BPCE SFH MTN RegS	Covered	Fixed Income	1225261.41	0.01	FR001400DGZ7	1.96	Jan 24, 2028	3.13
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	1225228.55	0.01	XS2820454606	2.78	Jan 21, 2029	3.13
MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	1224063.4	0.01	XS2769667234	7.03	May 21, 2034	3.98
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1224894.04	0.01	NZGOVDT437C0	9.28	Apr 15, 2037	2.75
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1222115.65	0.01	IT0005572166	1.85	Nov 29, 2027	4.63
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1222844.78	0.01	EU000A1Z99R5	2.1	Mar 15, 2028	3.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1222601.38	0.01	IT0005641029	2.37	Jun 15, 2028	2.65
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1222581.62	0.01	FR0014001GA9	2.39	Jun 12, 2029	0.5
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1221741.31	0.01	HU0000403340	0.95	Dec 22, 2026	2.75
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	1222206.87	0.01	DE000LB2CW16	5.02	Feb 21, 2031	0.38
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1220910.74	0.01	SK4120010430	1.03	Jan 21, 2027	1.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1220563.15	0.01	CA013051ED53	15.65	Jun 01, 2050	3.1
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	1220364.16	0.01	XS1560853670	2.95	Feb 07, 2029	1.75
BERLIN HYP AG RegS	Covered	Fixed Income	1219642.92	0.01	DE000BHY0SB0	5.91	May 10, 2032	1.75
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	1218905.47	0.01	XS2577382059	1.95	Jan 19, 2028	2.88
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1218504.58	0.01	XS2813159436	4.0	May 03, 2030	3.13
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1218887.33	0.01	XS2971937672	9.86	Mar 22, 2040	4.88
JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	1219253.76	0.01	JP1300731N17	22.08	Dec 20, 2051	0.7
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1216469.5	0.01	FR001400SVD1	1.96	Jan 26, 2029	3.13
UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	1216356.74	0.01	FR0013524410	9.27	Jul 16, 2035	0.25
JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	1216591.39	0.01	JP1300741N49	21.09	Mar 20, 2052	1.0
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1214127.42	0.01	XS2800676525	3.07	Apr 11, 2029	3.0
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1214249.27	0.01	AU3SG0001910	3.3	Jul 24, 2029	2.75
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	1214178.48	0.01	XS2673978644	4.3	Aug 30, 2030	3.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1213872.95	0.01	CH0575017089	6.85	Nov 19, 2032	0.13
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	1212699.86	0.01	XS2638490354	2.83	Dec 20, 2028	3.71
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1213064.84	0.01	XS2615680399	4.23	Jul 29, 2030	3.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1213121.51	0.01	ROO7A2H5YIN8	4.8	Feb 25, 2032	6.7
NRW BANK RegS	Government Related	Fixed Income	1211476.51	0.01	DE000NWB0AU2	4.08	May 31, 2030	3.0
DNB BANK ASA MTN RegS	Corporates	Fixed Income	1211358.22	0.01	XS2432567555	1.05	Jan 18, 2028	0.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1210391.17	0.01	XS2225428809	4.63	Sep 09, 2030	0.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1209769.37	0.01	XS2787169536	1.17	Mar 19, 2027	2.8
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1209628.81	0.01	FR001400WL86	4.09	Jul 15, 2031	3.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1208182.29	0.01	FR001400N7G0	2.97	Feb 25, 2029	2.75
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1208469.89	0.01	FR001400QHS2	4.09	Jun 06, 2030	3.13
S-BANK LTD RegS	Covered	Fixed Income	1206115.79	0.01	FI4000570841	3.96	Apr 16, 2030	3.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1205936.37	0.01	DE000CZ439P6	4.58	Jan 09, 2031	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	1206781.07	0.01	XS3066719959	5.65	May 28, 2032	3.57
JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	1205872.44	0.01	JP1300591J79	19.75	Jun 20, 2048	0.7
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1204708.55	0.01	FR001400SIM9	3.35	Sep 11, 2029	3.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1204851.56	0.01	CA13509PJP95	6.39	Jun 15, 2033	4.15
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1204154.59	0.01	DE000A14JZ38	3.18	May 16, 2029	2.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1203551.6	0.01	DE000SHFM949	3.28	Jun 25, 2029	2.88
ING GROEP NV RegS	Corporates	Fixed Income	1203701.51	0.01	XS2891742731	3.39	Sep 03, 2030	3.5
NOVO BANCO SA RegS	Covered	Fixed Income	1202357.58	0.01	PTNOBOOM0008	3.79	Feb 04, 2030	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1201440.58	0.01	KR103502G669	0.44	Jun 10, 2026	1.88
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1201719.58	0.01	XS3033154629	3.92	Mar 25, 2030	2.75
MORGAN STANLEY	Corporates	Fixed Income	1201947.47	0.01	XS2595028536	2.0	Mar 02, 2029	4.66
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1199941.39	0.01	ES00001010M4	7.12	Apr 30, 2034	3.46
OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	1199807.03	0.01	XS2719102746	2.75	Nov 15, 2028	3.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1198798.79	0.01	AU3SG0002959	6.5	Feb 02, 2034	4.75
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	1198981.67	0.01	IT0005631491	6.94	Feb 15, 2034	3.25
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	1199027.71	0.01	XS0159898153	5.86	Apr 29, 2033	5.63
BREMEN (STATE OF)	Government Related	Fixed Income	1197978.28	0.01	DE000A30V4C6	1.19	Mar 25, 2027	2.38
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	1197990.78	0.01	DE000LB4W647	3.84	Feb 20, 2030	2.63
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	1197951.94	0.01	AU3SG0003189	7.55	Oct 23, 2035	5.0
JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	1198272.42	0.01	JP1201211A94	4.48	Sep 20, 2030	1.9
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1197569.75	0.01	XS2830098666	3.46	Aug 30, 2029	2.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1196536.57	0.01	DE000A351PH0	4.64	Jan 24, 2031	2.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1195377.35	0.01	XS2015227494	3.42	Jun 20, 2029	0.13
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1195243.0	0.01	XS3045515262	2.18	Apr 07, 2028	2.38
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1194634.23	0.01	XS1632897929	3.35	Jun 26, 2029	1.38
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1194404.21	0.01	FR001400U1Q3	3.57	Nov 13, 2030	3.63
TSB BANK PLC RegS	Covered	Fixed Income	1194274.4	0.01	XS3000970494	3.83	Feb 18, 2030	2.7
PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	1193683.75	0.01	XS1872365256	4.14	Sep 20, 2030	5.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	1192805.06	0.01	XS2540993685	1.71	Oct 04, 2027	2.75
ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	1192029.66	0.01	XS0132424614	4.7	Jul 18, 2031	5.88
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1190836.0	0.01	XS1960678255	1.16	Mar 07, 2027	1.13
SFIL SA MTN RegS	Government Related	Fixed Income	1190630.03	0.01	FR001400HMX1	4.54	Nov 25, 2030	3.25
ASN BANK NV MTN RegS	Government Related	Fixed Income	1189085.73	0.01	XS2922125344	5.24	Oct 21, 2031	3.63
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1188517.59	0.01	FR001400I822	6.44	May 25, 2033	3.38
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	1188115.75	0.01	DE000LFA2295	1.74	Oct 15, 2027	2.7
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1187475.4	0.01	FI4000369467	3.64	Sep 15, 2029	0.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1188022.47	0.01	PTOTEYOE0031	6.11	Jul 16, 2032	1.65
GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1186880.86	0.01	ES0001352642	5.71	Apr 30, 2032	2.87
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1187226.17	0.01	DE000A351PJ6	7.07	Feb 15, 2034	2.88
WESTPAC BANKING CORP RegS	Covered	Fixed Income	1185314.03	0.01	XS3067881832	4.07	May 14, 2030	2.59
COCA-COLA CO	Corporates	Fixed Income	1185092.03	0.01	XS1197833137	8.28	Mar 09, 2035	1.63
BOOKING HOLDINGS INC	Corporates	Fixed Income	1185239.5	0.01	XS2621007660	6.19	May 12, 2033	4.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1183919.12	0.01	FR0013431137	3.44	Jun 29, 2029	0.25
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1184122.67	0.01	CA44889ZFP68	5.83	Sep 01, 2032	3.55
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	1184030.92	0.01	AU3SG0003270	9.12	Feb 22, 2039	5.25
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1183159.04	0.01	GR0118019679	0.55	Jul 23, 2026	1.88
BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	1183071.73	0.01	DE000A161RX6	4.7	Feb 28, 2031	2.88
JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	1182217.46	0.01	JP1201001839	2.16	Mar 20, 2028	2.2
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	1179278.71	0.01	XS1586555945	1.21	Mar 30, 2027	1.88
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1180342.84	0.01	CA11070TAG37	15.27	Jun 18, 2048	2.8
CZECH REPUBLIC	Treasury	Fixed Income	1180381.07	0.01	CZ0001007496	7.28	Oct 24, 2034	4.25
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1178919.18	0.01	XS1130139667	0.82	Oct 29, 2026	2.13
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1178319.8	0.01	IT0005585051	6.83	Mar 05, 2034	4.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1177074.55	0.01	FR001400YM26	10.61	Apr 03, 2040	3.88
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1177549.18	0.01	NZGOVDT551C8	15.66	May 15, 2051	2.75
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1176018.4	0.01	XS2909760063	3.57	Oct 03, 2029	2.5
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1176823.7	0.01	XS3090124960	4.15	Jun 11, 2030	2.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1176566.5	0.01	FR001400WO83	6.65	Jul 20, 2033	3.13
ISRAEL (STATE OF)	Treasury	Fixed Income	1176664.36	0.01	IL0010994569	0.81	Oct 30, 2026	6.25
APRR SA MTN RegS	Corporates	Fixed Income	1174989.05	0.01	FR0013506516	1.02	Jan 14, 2027	1.25
ORSTED A/S RegS	Government Related	Fixed Income	1175386.2	0.01	XS2531570039	6.89	Sep 13, 2034	5.13
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1173876.75	0.01	XS2928133334	4.46	Oct 28, 2030	2.63
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1172470.12	0.01	XS2535309798	7.53	Oct 15, 2034	3.38
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1173287.14	0.01	XS3009452528	1.99	Feb 25, 2029	4.75
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1173359.23	0.01	EU000A1Z99W5	7.89	Feb 26, 2035	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1171241.31	0.01	TH0623036C06	0.95	Dec 17, 2026	2.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1170190.91	0.01	MYBGY2100027	11.28	Sep 30, 2041	4.42
FEDEX CORP	Corporates	Fixed Income	1170291.45	0.01	XS1319820541	1.0	Jan 11, 2027	1.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1169398.03	0.01	CA74814ZFD02	2.53	Sep 01, 2028	2.75
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1169737.09	0.01	XS2384274366	2.64	Sep 07, 2028	0.65
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1168791.31	0.01	XS1605365193	1.31	May 03, 2027	1.38
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	1167977.26	0.01	XS2913069428	4.49	Oct 17, 2030	2.63
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1165830.27	0.01	XS2744491874	7.04	Jan 10, 2034	2.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1166416.61	0.01	MYBMX1800049	9.41	Jun 08, 2038	4.89
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1164585.16	0.01	XS2176560444	6.89	May 18, 2033	1.3
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1163252.21	0.01	XS1551045039	1.03	Jan 18, 2027	0.63
AAREAL BANK AG RegS	Covered	Fixed Income	1162993.9	0.01	DE000AAR0314	4.03	Feb 01, 2030	0.13
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1162798.74	0.01	FR001400ZR04	9.24	May 22, 2037	3.38
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1162252.21	0.01	CA74814ZEK53	12.21	Dec 01, 2043	4.25
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	1160911.72	0.01	DE000A161R44	6.87	Sep 08, 2033	2.75
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1161203.76	0.01	XS3192255449	11.28	Sep 29, 2040	3.63
HONG KONG SPECIAL ADMINISTRATIVE R	Treasury	Fixed Income	1161278.94	0.01	HK0001167730	8.08	Jul 24, 2035	3.17
JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	1161403.02	0.01	JP1300801PA2	19.63	Sep 20, 2053	1.8
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1160865.98	0.01	FR0013479276	1.05	Jan 25, 2027	0.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1160200.88	0.01	FR0013368602	2.65	Sep 27, 2028	2.13
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1159456.73	0.01	FR0013256369	1.37	May 25, 2027	1.0
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	1156582.85	0.01	XS1810963659	4.08	May 02, 2030	2.13
JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	1156452.44	0.01	JP1300441E92	15.34	Sep 20, 2044	1.7
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1156751.01	0.01	IT0005580102	2.76	Apr 16, 2034	5.38
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	1156856.23	0.01	DE000A460P44	6.22	Oct 29, 2032	2.63
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1155853.7	0.01	XS3197768347	13.56	Oct 10, 2045	3.9
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1154458.37	0.01	XS2393080077	2.72	Oct 04, 2028	0.25
STELLANTIS NV MTN RegS	Corporates	Fixed Income	1154836.15	0.01	XS2356040357	2.97	Jan 18, 2029	0.75
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	Fixed Income	1154019.53	0.01	DE000A4DE2R2	7.86	Feb 19, 2035	2.75
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1155103.52	0.01	XS0387079907	2.47	Sep 11, 2028	6.75
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	1153747.25	0.01	XS0357124618	2.08	Apr 10, 2028	7.25
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1153659.28	0.01	DK0030512421	2.77	Jan 19, 2029	4.63
BPCE SA MTN RegS	Corporates	Fixed Income	1152764.96	0.01	FR001400F083	5.88	Jan 13, 2033	4.5
BANK OF MONTREAL RegS	Covered	Fixed Income	1149804.22	0.01	XS2430951744	1.06	Jan 26, 2027	0.13
ALLIANDER NV MTN RegS	Government Related	Fixed Income	1150229.5	0.01	XS2635647154	2.19	Jun 13, 2028	3.25
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1150324.71	0.01	DE000A4EB2X2	2.58	Sep 05, 2028	2.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1148521.41	0.01	DE000NRW0L85	1.23	Mar 31, 2027	0.2
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1148684.38	0.01	XS2171874519	1.35	May 14, 2027	0.5
EUROPEAN UNION RegS	Government Related	Fixed Income	1148058.59	0.01	EU000A3KRJR4	18.21	Jan 04, 2047	0.75
BPCE SA MTN RegS	Corporates	Fixed Income	1146857.22	0.01	FR001400G6Y4	2.85	Mar 02, 2030	4.63
SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1145290.41	0.01	XS0638843085	4.17	Sep 30, 2030	5.63
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1145734.59	0.01	XS2939329996	5.23	Nov 14, 2036	4.27
AUTHORITY OF FLANDERS MTN RegS	Government Related	Fixed Income	1144243.67	0.01	BE0390193598	9.38	Jun 22, 2037	3.25
EUROBANK SA MTN RegS	Corporates	Fixed Income	1144441.68	0.01	XS2579816146	1.86	Jan 26, 2029	7.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1142569.09	0.01	KR103503GB99	13.06	Sep 10, 2041	1.88
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	1142412.43	0.01	XS2911193956	7.71	Oct 02, 2034	2.75
PSP CAPITAL INC RegS	Government Related	Fixed Income	1140687.6	0.01	CAC75089AB59	6.35	Jun 01, 2033	4.15
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1139646.94	0.01	FR001400CH94	6.0	Sep 02, 2032	2.75
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1138696.63	0.01	AU0000XVGHI4	2.64	Oct 20, 2028	3.0
KFW MTN RegS	Government Related	Fixed Income	1138757.36	0.01	DE000A2TSTR0	12.35	Jul 04, 2039	0.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1136235.57	0.01	KR103502G891	10.64	Sep 10, 2038	2.38
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1136060.37	0.01	SK4120012691	9.74	Mar 09, 2037	1.88
NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	1135799.5	0.01	CH0383104335	1.76	Oct 04, 2027	0.25
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1135597.56	0.01	AU3SG0003064	8.39	Jul 21, 2037	5.0
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	1133686.04	0.01	XS2716710756	6.27	May 22, 2033	3.88
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1134207.79	0.01	XS3075491152	2.29	May 20, 2028	2.63
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1133278.47	0.01	IT0001278511	3.47	Nov 01, 2029	5.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1133276.44	0.01	PTOTEZOE0014	9.94	Jun 18, 2038	3.5
KERING SA MTN RegS	Corporates	Fixed Income	1129106.58	0.01	FR0013512407	2.32	May 13, 2028	0.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1128251.46	0.01	FR0014008MT2	3.05	Feb 24, 2029	1.13
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1127337.7	0.01	CA642866GG67	13.04	Aug 14, 2045	3.8
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1126444.57	0.01	DE000A2LQ587	2.76	Oct 25, 2028	0.88
VONOVIA SE RegS	Corporates	Fixed Income	1125588.34	0.01	DE000A3MQS72	5.65	Mar 25, 2032	2.38
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1125826.49	0.01	XS2432519317	1.92	Jan 17, 2029	2.42
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1123978.54	0.01	CH0576402181	1.8	Nov 05, 2028	0.25
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	1123103.11	0.01	SE0013361284	3.58	Oct 26, 2029	3.5
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	1124047.77	0.01	XS0452187320	9.76	Sep 14, 2040	5.75
BPCE SA MTN RegS	Corporates	Fixed Income	1122464.8	0.01	FR001400N4L7	2.78	Jan 11, 2029	3.88
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	1122242.24	0.01	XS2747776487	2.81	Jan 17, 2029	3.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1121478.25	0.01	CA013051EG84	4.18	Jun 01, 2030	2.05
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1120923.88	0.01	FR001400FDG9	6.79	Jan 25, 2035	5.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1119717.48	0.01	XS2056400299	4.12	Mar 25, 2030	0.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1117833.93	0.01	XS2357417257	2.45	Jun 24, 2029	0.63
STATKRAFT AS MTN RegS	Government Related	Fixed Income	1116450.98	0.01	XS1207005023	4.03	Mar 26, 2030	1.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1114138.95	0.01	DE000NRW0KZ2	10.6	Feb 22, 2038	1.65
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1114563.88	0.01	DE000NRW0NX1	17.11	Jan 15, 2053	2.9
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	1114542.25	0.01	XS2461234622	3.08	Mar 23, 2030	1.96
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1113814.52	0.01	KR103502G4C9	14.38	Dec 10, 2044	2.75
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1113814.87	0.01	BE0002963446	3.43	Sep 12, 2029	4.13
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	1111883.89	0.01	CH1266847149	2.29	Jun 08, 2029	4.16
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1111094.31	0.01	FR0013088432	4.75	Jan 13, 2031	1.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1111242.1	0.01	CA013051EW35	7.79	Jun 01, 2035	3.95
BARCLAYS PLC RegS	Corporates	Fixed Income	1109402.62	0.01	XS2373642102	2.57	Aug 09, 2029	0.58
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1108470.92	0.01	TH0623A3B608	5.0	Jun 20, 2031	3.65
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1109163.15	0.01	FR001400YAD3	3.79	Mar 18, 2035	4.13
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1107401.87	0.01	XS2385791046	2.65	Sep 13, 2029	0.6
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1107823.68	0.01	XS2462606489	3.58	Sep 01, 2029	0.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1107372.86	0.01	CA013051ES23	15.73	Dec 01, 2054	4.45
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1107320.28	0.01	IT0005631921	5.16	Jan 16, 2033	3.8
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1106062.64	0.01	XS2020670852	5.27	Jul 02, 2031	1.0
JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	1106199.07	0.01	JP1300451EC6	15.83	Dec 20, 2044	1.5
BPCE SFH MTN RegS	Covered	Fixed Income	1104217.12	0.01	FR0014009O88	4.12	Apr 12, 2030	1.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1104407.25	0.01	FR001400OFI2	3.47	Oct 22, 2029	5.0
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1103881.28	0.01	FR001400EZL5	4.52	Jan 10, 2031	3.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1101852.4	0.01	EU000A1G0DJ1	17.24	May 31, 2047	1.38
JAPAN (GOVERNMENT OF) 30YR #26	Treasury	Fixed Income	1103095.82	0.01	JP1300261748	9.73	Mar 20, 2037	2.4
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	1102850.32	0.01	XS0625276257	9.75	May 13, 2043	5.88
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1101404.28	0.01	XS2381671671	2.63	Sep 01, 2028	0.25
LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	1101435.81	0.01	XS2925845393	2.81	Jan 25, 2029	3.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	1100186.82	0.01	XS2592234749	2.23	May 04, 2028	3.25
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	1101186.47	0.01	XS2617508481	2.22	May 03, 2028	3.25
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1101159.15	0.01	XS3009012470	5.33	Feb 25, 2037	4.0
AMPRION GMBH RegS	Corporates	Fixed Income	1100871.34	0.01	DE000A30VPM1	5.82	Sep 22, 2032	3.97
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1099605.49	0.01	XS2389315768	2.71	Sep 27, 2028	0.01
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1097906.21	0.01	DE000A289K30	2.73	Oct 06, 2028	0.01
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1096991.77	0.01	CA13509PKB80	7.73	Mar 15, 2035	3.45
BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	1094593.33	0.01	FR001400FIG8	3.76	Jan 31, 2030	3.0
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1093900.04	0.01	FR0013404571	4.86	Feb 21, 2031	1.38
NBN CO LTD MTN RegS	Government Related	Fixed Income	1093600.97	0.01	XS2590621368	5.98	Mar 15, 2033	4.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1092594.04	0.01	CA13509PFX65	1.42	Jun 15, 2027	2.35
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	1090181.08	0.01	XS1347435577	1.92	Jan 20, 2028	3.25
VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	1090373.29	0.01	XS1030900325	6.48	Feb 17, 2034	4.75
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	1090335.58	0.01	NL0015002G06	4.74	Mar 21, 2031	3.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1088131.77	0.01	FR0014003YN1	2.88	Nov 25, 2028	0.01
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1087098.37	0.01	GR0138017836	18.23	Jan 24, 2052	1.88
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1088203.22	0.01	IT0005570988	2.81	Feb 14, 2030	4.6
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	1087865.8	0.01	DE000NLB4Y34	4.58	Jan 13, 2031	2.88
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1086621.34	0.01	CA1107098Y17	11.6	Jun 18, 2042	4.3
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	1086964.83	0.01	FR001400FZ24	1.43	Jun 22, 2027	3.13
BASF SE MTN RegS	Corporates	Fixed Income	1086935.48	0.01	XS1718418103	1.85	Nov 15, 2027	0.88
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	1086352.27	0.01	XS2827708145	12.62	May 29, 2044	3.88
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1085671.08	0.01	CL0002948199	13.89	Apr 01, 2056	6.1
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1085022.63	0.01	FR0014008E81	3.82	Nov 25, 2029	0.6
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1084140.82	0.01	CA110709GK29	4.21	Jun 18, 2030	2.2
MANITOBA PROVINCE OF	Government Related	Fixed Income	1084221.45	0.01	CA563469VG75	7.86	Jun 02, 2035	3.7
CITIGROUP INC MTN RegS	Corporates	Fixed Income	1084445.58	0.01	XS1457608286	2.74	Oct 26, 2028	1.5
MORGAN STANLEY MTN	Corporates	Fixed Income	1083815.57	0.01	XS2927570858	7.05	Oct 24, 2035	5.21
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1083258.02	0.01	BE6365319829	4.04	May 28, 2030	3.38
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1081883.13	0.01	FR001400XFK9	3.98	May 17, 2035	3.75
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1080577.13	0.01	AU3SG0002751	9.06	May 24, 2038	4.75
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	1080217.96	0.01	DE000BLB6JT9	1.75	Oct 19, 2027	3.13
NTT FINANCE CORP RegS	Corporates	Fixed Income	1080339.98	0.01	XS3100081507	6.49	Jul 16, 2033	3.68
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1078321.21	0.01	CA448814JC89	19.77	Feb 15, 2060	2.1
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1078428.26	0.01	SE0011062892	2.58	Sep 01, 2028	2.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1077006.29	0.01	FR001400A3H2	6.0	May 25, 2032	1.5
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	1076937.58	0.01	FR001400FXU8	6.26	Feb 23, 2033	3.13
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1075626.37	0.01	XS2549543499	7.28	Oct 28, 2034	4.5
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	1075847.88	0.01	XS2824758044	3.6	Oct 22, 2029	3.0
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	1075486.71	0.01	XS3045470492	6.3	Apr 09, 2033	3.25
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1074718.56	0.01	XS2306851853	6.87	Feb 25, 2033	0.63
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1074579.49	0.01	NO0012837642	6.68	Aug 15, 2033	3.0
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	1074901.74	0.01	BE0002470459	3.15	May 07, 2029	2.88
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1073020.77	0.01	FR0013507647	4.18	Apr 17, 2030	0.63
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	1072472.05	0.01	FR0013399680	2.91	Feb 05, 2029	2.75
CZECH REPUBLIC	Treasury	Fixed Income	1070220.56	0.01	CZ0001004477	4.19	May 15, 2030	0.95
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1070455.58	0.01	XS2994509706	5.38	Feb 11, 2032	3.13
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1070189.81	0.01	CA12593CAY71	7.03	Jun 02, 2034	4.3
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	1068150.7	0.01	XS3002420902	7.59	Feb 28, 2035	3.5
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1068767.34	0.01	XS2078734626	1.83	Nov 08, 2027	0.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1067026.34	0.01	KR103502G594	8.35	Sep 10, 2035	2.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1067009.97	0.01	XS2433363509	5.92	Jan 20, 2032	0.25
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	1065821.23	0.01	XS2894895684	5.89	Sep 04, 2032	3.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1064477.64	0.01	IDG000018201	7.54	Jun 15, 2036	6.25
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1065062.84	0.01	XS3047279776	4.22	Jul 09, 2030	2.63
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1064545.22	0.01	EU000A1Z99Q7	1.45	Jun 23, 2027	1.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1063169.36	0.01	CND10000H1F6	1.18	Mar 20, 2027	4.11
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	1061722.18	0.01	XS3067311145	4.06	May 07, 2030	2.5
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	1061634.42	0.01	FR001400N5C3	6.93	Jan 12, 2034	3.0
UBS GROUP AG RegS	Corporates	Fixed Income	1061977.71	0.01	CH1414003462	6.05	Feb 12, 2034	3.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1060228.51	0.01	XS2287879733	15.11	May 15, 2041	0.01
JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	1059086.21	0.01	JP1201121975	3.34	Jun 20, 2029	2.1
STELLANTIS NV MTN RegS	Corporates	Fixed Income	1059458.95	0.01	XS2937308067	6.78	Mar 19, 2034	4.0
MORGAN STANLEY	Corporates	Fixed Income	1058753.39	0.01	XS2292263121	3.98	Feb 07, 2031	0.5
DNB BANK ASA MTN RegS	Corporates	Fixed Income	1058512.52	0.01	XS2950722616	3.68	Nov 29, 2030	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1056975.6	0.01	KR103502G990	12.27	Sep 10, 2039	1.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1056567.5	0.01	FR001400T9Q9	5.27	Oct 17, 2031	3.25
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	1056288.65	0.01	XS3204094620	2.67	Oct 14, 2028	2.75
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	1055610.1	0.01	XS3174782675	7.4	Sep 10, 2034	3.5
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1055927.49	0.01	XS3175946071	8.45	Mar 10, 2036	3.63
BRANDENBURG (STATE OF)	Government Related	Fixed Income	1054910.35	0.01	DE000A30V612	7.33	May 23, 2034	2.88
ENGIE SA MTN RegS	Corporates	Fixed Income	1055000.63	0.01	FR0014012L86	9.28	Sep 11, 2037	3.88
MORGAN STANLEY MTN	Corporates	Fixed Income	1053104.36	0.01	XS3215634810	4.45	Nov 07, 2031	3.15
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	1052157.89	0.01	XS3204094893	6.05	Oct 14, 2032	3.38
A2A SPA MTN RegS	Government Related	Fixed Income	1051241.33	0.01	XS2026150313	3.44	Jul 16, 2029	1.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1050253.59	0.01	EU000A1Z99A1	16.42	Nov 02, 2046	1.8
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1048717.99	0.01	CA68323AAY07	12.5	Jun 02, 2043	3.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1048929.6	0.01	XS2471549654	5.67	Apr 22, 2032	2.88
ENI SPA PNC9 RegS	Corporates	Fixed Income	1049203.9	0.01	XS2242931603	3.32	Dec 31, 2079	3.38
KOREA LAND & HOUSING CORP MTN RegS	Government Related	Fixed Income	1048358.73	0.01	XS3222522859	2.79	Nov 19, 2028	2.38
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1049501.81	0.01	XS2167007918	3.17	May 04, 2030	1.74
JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	1047543.27	0.01	JP1300401D91	14.59	Sep 20, 2043	1.8
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1048292.35	0.01	FR0014014866	4.58	Nov 25, 2030	2.75
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1048154.15	0.01	XS1948611840	2.98	Feb 06, 2029	1.5
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1046585.75	0.01	XS1403264291	2.26	May 03, 2028	1.75
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	1046764.48	0.01	XS2385790667	2.67	Sep 14, 2028	0.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1045767.2	0.01	XS0740808802	8.89	Jun 08, 2037	3.88
KFW MTN	Government Related	Fixed Income	1045604.73	0.01	DE000A2DAR65	1.13	Feb 22, 2027	0.63
AT&T INC	Corporates	Fixed Income	1045273.39	0.01	XS1629866432	8.89	Sep 04, 2036	3.15
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	1044083.76	0.01	XS2667626233	2.34	Aug 23, 2029	7.63
CITIGROUP INC	Corporates	Fixed Income	1043779.27	0.01	XS3214409834	6.66	Oct 22, 2034	3.49
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1041812.19	0.01	AU0000079402	7.61	Jul 20, 2034	1.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1041656.54	0.01	AT0000A2HLC4	34.86	Jun 30, 2120	0.85
JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	1040983.81	0.01	JP1300751N79	20.42	Jun 20, 2052	1.3
BPCE SA MTN RegS	Corporates	Fixed Income	1040184.6	0.01	FR0014007LL3	1.03	Jan 14, 2028	0.5
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1037092.01	0.01	DE000A4EB2Y0	5.18	Sep 05, 2031	3.13
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	1036510.04	0.01	NL0015436072	4.46	Jul 08, 2030	0.01
JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	1035788.96	0.01	JP1300791P79	21.22	Jun 20, 2053	1.2
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1036900.3	0.01	XS2754067242	5.42	May 25, 2032	4.49
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	1035852.0	0.01	XS2722190795	12.75	Nov 23, 2043	4.0
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1036261.0	0.01	GR0138018842	16.13	Jun 15, 2054	4.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1036846.4	0.01	XS2922764191	10.59	Oct 22, 2039	3.88
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1034887.25	0.01	FR0014009ED1	1.64	Aug 31, 2027	0.88
BERLIN (STATE OF)	Government Related	Fixed Income	1035339.92	0.01	DE000A4DE9H8	8.46	Oct 15, 2035	2.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1032510.97	0.01	CA13509PHZ95	5.52	Dec 15, 2031	2.15
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1033321.94	0.01	XS2536817484	7.25	Sep 23, 2034	4.63
GENERAL MOTORS FINANCIAL COMPANY I RegS	Corporates	Fixed Income	1033000.42	0.01	XS2307768734	1.36	May 20, 2027	0.6
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1031827.36	0.01	XS2359292955	5.43	Jun 30, 2031	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1031239.11	0.01	FI4000566294	17.97	Apr 15, 2055	2.95
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	1031672.27	0.01	XS3032035837	3.88	Mar 24, 2030	3.25
AIRBUS SE MTN RegS	Corporates	Fixed Income	1030650.61	0.01	XS1410582313	5.08	May 13, 2031	1.38
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1028996.14	0.01	DE000CZ40MQ5	2.25	Apr 18, 2028	0.88
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	1030010.78	0.01	FR0013264421	2.51	Jul 29, 2028	1.5
BPCE SFH RegS	Covered	Fixed Income	1026531.45	0.01	FR0014003RH7	4.85	Dec 03, 2030	0.13
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1024256.88	0.01	XS2525226622	1.59	Aug 25, 2028	3.53
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	1023827.9	0.01	XS2823909903	5.59	May 17, 2032	3.38
ABBVIE INC	Corporates	Fixed Income	1023867.38	0.01	XS2055646918	1.86	Nov 18, 2027	0.75
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1022151.67	0.01	IE00BMD03L28	6.63	Oct 18, 2032	0.35
ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	1022619.05	0.01	XS1903442744	7.14	Nov 05, 2033	2.13
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	1021112.54	0.01	BE6351290216	8.28	Apr 24, 2036	3.88
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1021687.07	0.01	XS2317069685	2.16	Mar 16, 2028	0.75
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	1021740.02	0.01	XS1979490239	3.14	Apr 10, 2029	1.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1021373.11	0.01	XS1146286205	5.47	Dec 01, 2031	2.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1021900.14	0.01	XS1955187858	4.91	Feb 28, 2031	1.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1019969.75	0.01	AT0000A1XML2	26.29	Sep 20, 2117	2.1
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	1020186.15	0.01	XS0627336323	5.16	Apr 16, 2032	5.75
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1020188.2	0.01	FR001400P3D4	1.5	Oct 04, 2027	3.75
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	1020721.21	0.01	XS1936100483	2.92	Jan 16, 2029	1.5
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	1019511.47	0.01	XS1943561883	2.99	Jan 30, 2029	1.0
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	1019990.28	0.01	XS2974139292	4.95	Jan 13, 2033	5.53
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	1017671.22	0.01	XS2904554990	5.18	Oct 17, 2031	3.38
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1017953.77	0.01	XS2435787283	5.88	Jan 25, 2032	0.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1016923.9	0.01	XS1864034365	8.03	Aug 08, 2034	1.2
ORANGE SA MTN RegS	Corporates	Fixed Income	1016566.36	0.01	FR00140005L7	2.47	Dec 31, 2079	1.75
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1015718.63	0.01	SE0015193313	18.34	Nov 24, 2045	0.5
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1016465.03	0.01	BE6340794013	1.91	Apr 19, 2033	5.25
AXA SA MTN RegS	Corporates	Fixed Income	1015534.2	0.01	XS1799611642	3.18	May 28, 2049	3.25
BOOKING HOLDINGS INC	Corporates	Fixed Income	1014166.01	0.01	XS2777442281	12.18	Mar 01, 2044	4.0
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1012923.51	0.01	AU3SG0001563	1.73	Oct 21, 2027	3.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1013233.72	0.01	EU000A1Z99T1	3.52	Sep 18, 2029	2.63
VISA INC	Corporates	Fixed Income	1013178.34	0.01	XS3063724754	9.15	May 15, 2037	3.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1012801.55	0.01	FR001400D6O8	7.17	Oct 12, 2034	4.75
KFW MTN RegS	Government Related	Fixed Income	1012004.07	0.01	DE000A30VM78	3.78	Dec 28, 2029	2.88
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1010849.11	0.01	XS2843736344	4.98	Jun 18, 2031	3.0
CZECH REPUBLIC	Treasury	Fixed Income	1011306.17	0.01	CZ0001006076	3.84	Nov 29, 2029	0.05
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	1011141.65	0.01	XS2987793150	3.73	Jan 30, 2030	3.38
FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	1010980.27	0.01	FI4000586284	13.79	Apr 15, 2045	3.2
JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	1009949.77	0.01	JP1300211610	8.86	Dec 20, 2035	2.3
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	1009486.03	0.01	XS2203802462	1.3	Jul 14, 2027	3.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1008278.96	0.01	XS2679922828	10.19	Sep 13, 2038	3.45
MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	1007736.58	0.01	XS2102932055	2.5	Jul 16, 2028	0.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1006707.9	0.01	CA68333ZAN74	4.69	Dec 02, 2030	1.35
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1006825.71	0.01	BE0000343526	19.37	Jun 22, 2057	2.25
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	1005811.55	0.01	DE000A2YNVY3	2.03	Jan 21, 2028	0.1
KBC GROEP NV MTN RegS	Corporates	Fixed Income	1005702.78	0.01	BE0002766476	2.02	Jan 14, 2029	0.13
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1004548.7	0.01	FR0014001S17	5.33	May 25, 2031	0.0
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	1004555.25	0.01	XS2745719000	2.76	Jan 15, 2030	4.0
BPCE SFH RegS	Covered	Fixed Income	1004460.62	0.01	FR0014008JP6	3.07	Feb 23, 2029	0.75
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1003071.7	0.01	XS2416563901	5.82	Dec 01, 2031	0.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1001212.26	0.01	MYBGO2000020	4.35	Oct 15, 2030	3.46
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1001148.31	0.01	CND10002KYS6	1.0	Jan 14, 2027	3.43
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	999170.42	0.01	XS2431006233	2.86	Dec 13, 2028	1.25
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	997540.31	0.01	XS3060660563	8.36	Jun 15, 2036	4.0
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	996285.0	0.01	BE6301510028	1.04	Jan 22, 2027	1.15
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	994830.78	0.01	DE000A3829D0	2.98	Apr 04, 2030	4.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	994175.73	0.01	CA135087N670	3.71	Dec 01, 2029	2.25
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	993698.52	0.01	AU3SG0001985	7.78	Oct 24, 2034	2.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	993957.78	0.01	XS2606297864	2.13	Apr 05, 2028	4.0
SWEDBANK AB MTN RegS	Corporates	Fixed Income	993755.79	0.01	XS2572496623	2.38	Jul 11, 2028	4.25
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	993819.56	0.01	FR001400HCR4	4.72	Apr 20, 2031	3.88
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	992302.84	0.01	XS2644756608	2.37	Jul 05, 2028	4.13
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	992787.74	0.01	XS2307853098	3.06	Feb 26, 2030	0.78
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	991775.32	0.01	LU1556942974	1.07	Feb 01, 2027	0.63
AT&T INC	Corporates	Fixed Income	991812.71	0.01	XS1144088165	3.72	Dec 17, 2029	2.6
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	992064.74	0.01	FR0014004KP3	2.52	Jul 20, 2028	0.01
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	990830.33	0.01	ROINPAL298G4	4.27	Oct 24, 2030	4.15
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	990343.3	0.01	NO0010757925	0.13	Feb 19, 2026	1.5
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	990444.13	0.01	XS2592017300	3.56	Dec 12, 2030	6.13
SANDVIK AB MTN RegS	Corporates	Fixed Income	990719.26	0.01	XS2411720233	2.86	Nov 25, 2028	0.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	989391.05	0.01	SG7J60932174	1.13	Mar 01, 2027	3.5
UNICREDIT BANK AG RegS	Covered	Fixed Income	988752.51	0.01	DE000HV2ATM6	2.68	Sep 15, 2028	0.01
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	988247.95	0.01	HU0000403696	4.2	Aug 21, 2030	3.0
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	988337.32	0.01	XS0468426266	6.97	Nov 24, 2034	6.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	988063.38	0.01	DE000A3H2W42	4.56	Aug 13, 2030	0.01
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	987160.61	0.01	SG31B7000002	2.26	May 01, 2028	2.63
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	985547.1	0.01	CND100009CH9	8.29	Jan 12, 2036	3.88
CHILE (REPUBLIC OF)	Treasury	Fixed Income	985625.12	0.01	CL0002862937	8.59	Nov 01, 2037	5.3
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	986160.67	0.01	XS1900101046	4.63	Nov 05, 2030	1.5
ENI SPA MTN RegS	Corporates	Fixed Income	984431.27	0.01	XS1493328477	2.66	Sep 19, 2028	1.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	984341.2	0.01	FR0014001JT3	2.98	Jan 19, 2030	0.5
EUR/USD	Cash and/or Derivatives	Forwards	983028.62	0.01	nan	0.0	Feb 03, 2026	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	983495.28	0.01	SGXF29838152	12.3	Jul 01, 2040	2.25
IREN SPA MTN RegS	Corporates	Fixed Income	983432.49	0.01	XS1704789590	1.78	Oct 24, 2027	1.5
FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	983797.33	0.01	BE0390122852	13.52	Jun 22, 2045	3.5
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	982664.44	0.01	PTBSPHOM0027	4.63	Feb 15, 2031	3.25
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	980653.61	0.01	XS1828037827	7.58	Jun 05, 2034	2.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	978961.37	0.01	AU3SG0001993	5.21	Aug 21, 2031	1.75
CZECH REPUBLIC	Treasury	Fixed Income	976163.88	0.01	CZ0001007397	12.08	Apr 04, 2044	4.0
MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	976251.61	0.01	XS2719137965	2.96	May 16, 2029	6.0
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	974862.84	0.01	BE0390128917	6.95	May 02, 2034	3.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	974879.06	0.01	FI4000348727	2.66	Sep 15, 2028	0.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	973294.81	0.01	XS2726911931	4.52	Nov 29, 2030	3.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	972757.96	0.01	XS2908644615	4.99	Sep 24, 2031	5.13
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	972092.16	0.01	AU3SG0002058	5.89	May 24, 2032	1.75
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	972543.31	0.01	XS3019321200	9.0	May 19, 2037	3.88
TELIA COMPANY AB RegS	Corporates	Fixed Income	969569.89	0.01	XS2526881532	1.67	Dec 21, 2082	4.63
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	968984.13	0.01	XS2489772991	1.41	Sep 15, 2032	4.5
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	968761.92	0.01	XS2630524713	2.3	Jun 01, 2028	3.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	967740.84	0.01	AU3SG0002868	7.81	Jul 21, 2036	5.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	967048.53	0.01	EU000A28X702	9.24	Jun 10, 2035	0.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	967658.08	0.01	EU000A1G0DB8	14.3	Jul 29, 2044	2.35
PROSUS NV MTN RegS	Corporates	Fixed Income	966325.0	0.01	XS2211183244	2.51	Aug 03, 2028	1.54
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	965161.83	0.01	FR001400LPZ1	1.69	Sep 27, 2027	3.5
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	965768.94	0.01	FR001400WPS3	7.5	Jan 20, 2035	3.63
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	964807.07	0.01	XS3175947046	13.11	Sep 10, 2045	4.25
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	965348.68	0.01	XS2028803984	1.53	Jul 19, 2027	0.1
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	963908.5	0.01	XS3097975315	5.69	Aug 18, 2032	4.38
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	963568.25	0.01	EU000A2SCAB4	2.63	Sep 05, 2028	0.88
DEUTSCHE BANK AG RegS	Covered	Fixed Income	962965.86	0.01	DE000A351TP5	6.49	May 19, 2033	3.13
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	963074.63	0.01	SK4120011420	4.75	Jan 21, 2031	1.63
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	962118.54	0.01	EU000A3KNYG5	18.56	May 02, 2046	0.45
OMV AG MTN RegS	Corporates	Fixed Income	960310.73	0.01	XS2886118079	5.08	Sep 04, 2031	3.25
SNCF RESEAU MTN RegS	Government Related	Fixed Income	959296.46	0.01	XS2022425024	9.76	May 25, 2036	0.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	959988.12	0.01	XS3198384573	6.16	Jun 07, 2033	5.38
CARREFOUR SA MTN RegS	Corporates	Fixed Income	959274.42	0.01	FR0014010M61	6.32	May 24, 2033	3.75
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	959112.18	0.01	EU000A1Z99H6	3.11	Mar 05, 2029	0.5
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	958591.54	0.01	XS1204154410	1.17	Mar 17, 2027	2.63
ORANO SA MTN RegS	Government Related	Fixed Income	958422.38	0.01	FR0013533031	2.01	Mar 08, 2028	2.75
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	958678.35	0.01	XS2899382738	3.49	Sep 17, 2029	3.2
BNG BANK NV MTN RegS	Government Related	Fixed Income	957243.0	0.01	XS2102284622	3.98	Jan 15, 2030	0.1
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	955796.24	0.01	XS2765024414	7.06	Feb 14, 2034	2.9
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	955166.45	0.01	CA13509PGL19	2.11	Mar 15, 2028	2.65
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	954469.97	0.01	XS2757519017	6.96	Jan 31, 2034	3.1
VATTENFALL AB MTN RegS	Government Related	Fixed Income	953503.9	0.01	XS0422688019	8.67	Apr 15, 2039	6.88
WELLTOWER OP LLC	Corporates	Fixed Income	953736.73	0.01	XS0994433836	2.6	Nov 20, 2028	4.8
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	953654.02	0.01	FR001400MIG4	5.31	Dec 07, 2031	3.5
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	953380.29	0.01	XS1681520356	3.57	Sep 12, 2029	1.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	952425.18	0.01	XS3119443557	4.34	Oct 22, 2030	4.13
TELENOR ASA MTN RegS	Government Related	Fixed Income	952754.82	0.01	XS2117452156	2.09	Feb 14, 2028	0.25
INFORMA PLC MTN RegS	Corporates	Fixed Income	951275.51	0.01	XS2919101498	1.73	Oct 23, 2027	3.0
KFW MTN	Government Related	Fixed Income	950024.65	0.01	AU3CB0317360	3.59	Jan 16, 2030	4.45
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	949376.11	0.01	NZGOVDT531C0	5.05	May 15, 2031	1.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	948828.96	0.01	XS1107247725	15.74	Sep 15, 2045	1.75
3I GROUP PLC RegS	Corporates	Fixed Income	948215.04	0.01	XS2626289222	2.97	Jun 14, 2029	4.88
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	947467.05	0.01	FR001400P1Y4	6.74	Oct 03, 2033	3.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	948032.87	0.01	DE000A2E4EE4	3.03	Feb 05, 2029	0.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	946401.15	0.01	XS2977903314	6.24	Jan 17, 2033	2.75
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	946996.7	0.01	FR001400OZH2	4.57	Nov 28, 2030	3.0
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	946006.65	0.01	XS3159209579	4.34	Aug 27, 2030	2.72
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	946114.62	0.01	DE000SHFM907	6.76	Aug 16, 2033	3.0
GDF SUEZ MTN RegS	Corporates	Fixed Income	944779.39	0.01	FR0010680041	2.6	Oct 30, 2028	7.0
HERA SPA MTN RegS	Government Related	Fixed Income	944568.19	0.01	XS2265990452	4.84	Dec 03, 2030	0.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	943108.96	0.01	NZGOVDT433C9	6.28	Apr 14, 2033	3.5
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	942737.94	0.01	BE6285455497	2.13	Mar 17, 2028	2.0
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	941779.22	0.01	DK0009924615	7.18	Nov 15, 2033	2.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	942307.83	0.01	ES04139000A7	3.36	Jul 14, 2029	2.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	942741.92	0.01	DE000NRW0MY1	5.34	Jun 04, 2031	0.13
CZK CASH	Cash and/or Derivatives	Cash	940716.87	0.01	nan	0.0	nan	0.0
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	941367.42	0.01	XS2901491261	5.41	Apr 19, 2032	4.0
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	940584.38	0.01	FR001400IVT8	5.41	Nov 25, 2031	3.0
ING GROEP NV RegS	Corporates	Fixed Income	941251.45	0.01	XS2941482569	5.27	Nov 19, 2032	3.38
NRW BANK RegS	Government Related	Fixed Income	940676.69	0.01	DE000NWB0AZ1	8.07	Jun 04, 2035	3.0
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	940818.43	0.01	DE000MHB31J9	6.18	Aug 25, 2032	1.88
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	939856.14	0.01	XS2517103417	2.33	Jun 10, 2028	2.13
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	940078.23	0.01	DE000WBP0BN3	5.86	Jun 25, 2032	2.75
SNAM SPA MTN RegS	Corporates	Fixed Income	940167.46	0.01	XS2268340010	2.9	Dec 07, 2028	0.0
MACIF RegS	Corporates	Fixed Income	940325.72	0.01	FR0014003XZ7	5.72	Jun 21, 2052	2.13
BANCO BPM SPA MTN RegS	Covered	Fixed Income	938612.55	0.01	IT0005597379	4.89	May 28, 2031	3.25
AAREAL BANK AG MTN RegS	Covered	Fixed Income	938766.18	0.01	DE000AAR0462	4.45	Oct 08, 2030	2.75
TESCO PROPERTY RegS	Securitized	Fixed Income	938538.1	0.01	XS0512401976	6.44	Apr 13, 2040	5.74
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	939008.92	0.01	XS2475513953	5.87	May 03, 2032	1.85
EQUINOR ASA MTN RegS	Government Related	Fixed Income	937434.33	0.01	XS0416848793	4.27	Mar 11, 2031	6.88
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	938217.34	0.01	XS2560422581	5.66	Jan 29, 2034	5.26
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	937654.39	0.01	XS3172152152	6.05	Sep 03, 2032	2.75
STATNETT SF MTN RegS	Government Related	Fixed Income	937574.62	0.01	XS1706200463	4.14	Apr 26, 2030	1.25
INVESTOR AB MTN RegS	Corporates	Fixed Income	937603.52	0.01	XS1877654126	4.48	Sep 12, 2030	1.5
CTP NV MTN RegS	Corporates	Fixed Income	936110.01	0.01	XS2919892179	6.02	Nov 21, 2032	3.88
SNCF RESEAU MTN RegS	Government Related	Fixed Income	936088.22	0.01	XS1514051694	5.63	Nov 09, 2031	1.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	935735.78	0.01	IDG000010703	9.49	Feb 15, 2044	8.75
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	935456.68	0.01	DE000HV2A0P1	4.59	Nov 22, 2030	2.63
BARCLAYS PLC RegS	Corporates	Fixed Income	933989.18	0.01	XS2815894154	6.71	May 08, 2035	4.35
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	933294.21	0.01	MYBML1900018	0.52	Jul 15, 2026	3.91
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	933326.39	0.01	XS1463043973	1.07	Feb 02, 2027	1.0
ASB BANK LTD MTN RegS	Corporates	Fixed Income	932461.36	0.01	XS2597991988	1.15	Mar 16, 2027	4.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	931943.87	0.01	EU000A3LT492	10.5	Feb 15, 2039	3.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	930275.1	0.01	FR0013190188	0.55	Jul 21, 2026	0.25
ALPHABET INC	Corporates	Fixed Income	930818.24	0.01	XS3064425468	9.17	May 06, 2037	3.38
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	931021.1	0.01	IT0005678773	5.59	Feb 02, 2032	2.88
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	930912.89	0.01	EU000A1G0EE0	3.75	Oct 17, 2029	0.05
A2A SPA MTN RegS	Government Related	Fixed Income	929407.39	0.01	XS1701884204	1.75	Oct 19, 2027	1.63
VONOVIA SE RegS	Corporates	Fixed Income	929800.84	0.01	DE000A3MQS64	2.39	Jun 28, 2028	1.88
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	929733.22	0.01	XS2243298069	4.45	Oct 14, 2030	2.92
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	928608.75	0.01	DE000A2AAWF7	7.08	Jul 04, 2033	1.13
SKY LTD MTN RegS	Corporates	Fixed Income	928591.65	0.01	XS0301676861	1.31	May 21, 2027	6.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	927935.84	0.01	XS2619751576	2.22	May 09, 2028	3.88
CHILE (REPUBLIC OF)	Treasury	Fixed Income	928026.6	0.01	CL0002886803	6.73	Oct 01, 2034	5.8
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	928916.45	0.01	FR0014010A24	4.64	Dec 11, 2030	2.63
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	928401.5	0.01	IT0005675597	8.28	Oct 27, 2035	3.5
HOCHTIEF AG RegS	Corporates	Fixed Income	928162.52	0.01	DE000A3E5S00	3.24	Apr 26, 2029	0.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	926880.67	0.01	FI4000046545	12.89	Jul 04, 2042	2.63
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	926265.04	0.01	XS2432530637	1.02	Jan 14, 2027	0.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	925191.62	0.01	FR0013403433	1.12	Feb 19, 2027	0.5
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	925260.8	0.01	AT0000A2GH08	1.34	May 13, 2027	0.88
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	925147.43	0.01	DE000SCB0021	3.81	Nov 07, 2029	0.01
TELENOR ASA MTN RegS	Government Related	Fixed Income	924704.48	0.01	XS2696803696	4.22	Oct 03, 2030	4.0
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	924392.71	0.01	XS2035564629	1.32	Aug 05, 2079	1.63
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	922455.63	0.01	XS2082333787	0.88	Nov 20, 2026	0.3
BPCE SA MTN RegS	Corporates	Fixed Income	922382.95	0.01	FR0013455540	1.13	Feb 24, 2027	0.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	922318.4	0.01	XS1968706108	3.08	Mar 25, 2029	2.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	921419.37	0.01	FR0013484458	1.13	Feb 19, 2028	0.5
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	920143.2	0.01	DE000LB2CRG6	1.12	Feb 18, 2027	0.38
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	920635.93	0.01	DE000RLP1254	4.99	Jan 21, 2031	0.01
KFW MTN RegS	Government Related	Fixed Income	919609.73	0.01	DE000A2YNZ16	8.6	Sep 29, 2034	0.05
PERU (REPUBLIC OF)	Treasury	Fixed Income	917987.07	0.01	PEP01000C5D1	2.36	Aug 12, 2028	6.35
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	917675.42	0.01	XS2260426288	0.87	Nov 19, 2026	0.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	917117.63	0.01	XS2307854062	5.11	Mar 02, 2031	0.0
DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	916019.53	0.01	XS0113731433	3.82	Jun 15, 2030	7.63
ING BANK NV RegS	Covered	Fixed Income	915651.97	0.01	XS1805257265	2.23	Apr 11, 2028	0.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	915481.14	0.01	FI4000306758	7.75	Apr 15, 2034	1.13
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	914387.2	0.01	XS2436159847	1.3	Apr 26, 2027	0.13
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	914592.79	0.01	XS2436853035	1.55	Jul 27, 2027	0.63
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	914343.85	0.01	XS1693853944	1.74	Oct 05, 2027	0.75
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	914485.47	0.01	FR0013332012	2.28	Apr 30, 2028	1.0
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	912065.34	0.01	XS1878266326	2.64	Sep 19, 2028	1.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	910702.4	0.01	FR0013508710	2.2	Apr 17, 2029	1.13
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	910972.49	0.01	XS1769041192	4.42	Aug 14, 2030	1.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	909563.75	0.01	XS1361554584	9.87	Sep 15, 2036	1.13
COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	909332.48	0.01	ES0239140017	2.72	Oct 14, 2028	1.35
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	906720.54	0.01	XS2406569579	8.89	Jun 16, 2035	0.88
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	905287.32	0.01	DK0009924961	8.78	Nov 15, 2035	2.25
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	905191.21	0.01	XS2898731471	4.92	Sep 16, 2032	5.29
KFW MTN RegS	Government Related	Fixed Income	905378.85	0.01	DE000A351MT2	2.66	Oct 10, 2028	3.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	905809.86	0.01	XS2102495673	3.99	Jan 16, 2030	0.05
JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	904545.58	0.01	JP1300621K47	20.86	Mar 20, 2049	0.5
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	903984.04	0.01	FR0013463668	1.89	Nov 27, 2027	0.38
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	903050.9	0.01	XS1753042743	17.92	Oct 16, 2048	1.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	902825.84	0.01	EU000A19XC51	6.8	Apr 04, 2033	1.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	901091.97	0.01	MYBGZ1900051	14.59	Nov 15, 2049	4.64
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	900307.56	0.01	CA89353ZCQ96	7.28	Feb 20, 2035	4.58
EUROBANK SA RegS	Corporates	Fixed Income	900206.42	0.01	XS2806452145	3.79	Apr 30, 2031	4.88
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	899835.35	0.01	XS1529614726	5.4	Dec 05, 2031	2.75
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	899493.99	0.01	XS1664644983	3.76	Jan 16, 2030	2.25
TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	900132.24	0.01	XS1443997819	2.48	Jul 12, 2028	0.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	898830.39	0.01	XS3021378388	8.75	Jul 11, 2039	6.75
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	898686.85	0.01	FR0013521630	4.63	Jun 30, 2051	2.5
GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	897893.81	0.01	AU3SG0001878	2.71	Nov 15, 2028	3.0
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	897774.73	0.01	HU0000405550	5.77	Nov 24, 2032	4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	896115.27	0.01	CND100009RF1	14.83	Apr 25, 2046	3.52
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	896167.14	0.01	FR0013482833	2.09	Feb 11, 2028	0.13
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	894691.35	0.01	XS2348234936	2.33	Jun 02, 2029	1.67
SWEDBANK AB MTN RegS	Corporates	Fixed Income	895672.16	0.01	XS2930571174	3.13	Apr 30, 2029	2.88
EDENRED RegS	Corporates	Fixed Income	895355.83	0.01	FR0013518537	3.34	Jun 18, 2029	1.38
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	892408.26	0.01	XS2101357072	2.0	Jan 15, 2028	0.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	893387.18	0.01	XS1612977717	6.86	Apr 13, 2033	1.13
DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	891965.75	0.01	SE0020053767	2.84	Dec 20, 2028	3.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	890751.72	0.01	XS1503043694	3.65	Sep 14, 2029	0.25
ING GROEP NV RegS	Corporates	Fixed Income	887929.85	0.01	XS2305598216	1.9	Dec 07, 2028	1.13
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	887853.4	0.01	XS2536941656	3.72	Feb 21, 2030	4.25
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	887254.62	0.01	XS1907317660	2.64	Nov 14, 2048	5.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	887048.51	0.01	XS2446844594	4.0	Feb 25, 2030	1.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	885083.67	0.01	DE000CZ45ZB8	3.77	Dec 20, 2029	2.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	884860.62	0.01	FR00140057U9	2.61	Aug 31, 2033	0.88
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	884953.79	0.01	ES0205032040	2.82	Nov 12, 2028	0.54
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	883770.35	0.01	SGXF25686589	8.03	Mar 01, 2035	2.75
BORGWARNER INC	Corporates	Fixed Income	884140.67	0.01	XS2343846940	5.16	May 19, 2031	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	882207.38	0.01	CA68333ZAL19	18.04	Dec 02, 2051	1.9
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	883082.93	0.01	XS1557095616	1.06	Jan 30, 2027	1.38
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	882123.04	0.01	XS2465984107	1.24	Apr 08, 2027	1.63
NOK CASH	Cash and/or Derivatives	Cash	881926.0	0.01	nan	0.0	nan	0.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	881622.23	0.01	XS2689949399	2.54	Sep 18, 2028	5.5
MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	881723.69	0.01	DE000MHB10J3	2.41	Jul 04, 2028	2.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	880936.72	0.01	XS1811435251	1.27	Apr 25, 2028	1.66
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	881547.39	0.01	XS3167346934	8.21	Aug 27, 2035	3.25
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	881638.14	0.01	DE000A3H3GF4	2.79	Nov 01, 2028	0.63
PSP CAPITAL INC RegS	Government Related	Fixed Income	880771.94	0.01	XS3124429492	5.92	Jul 23, 2032	2.88
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	879324.24	0.01	XS2597114284	4.45	Mar 10, 2032	4.79
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	879102.72	0.01	XS2521820048	1.57	Aug 19, 2027	2.0
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	878922.25	0.01	XS2002491863	11.7	Jun 03, 2039	1.5
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	877463.53	0.01	XS2147133578	3.99	Mar 25, 2030	1.75
CHILE (REPUBLIC OF)	Treasury	Fixed Income	878166.81	0.01	CL0002172501	0.16	Mar 01, 2026	4.5
AUD/USD	Cash and/or Derivatives	Forwards	876823.74	0.01	nan	0.0	Feb 03, 2026	0.0
PROXIMUS NV MTN RegS	Government Related	Fixed Income	876455.53	0.01	BE0002925064	3.65	Mar 08, 2030	4.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	875216.55	0.01	XS2676814499	4.25	Sep 06, 2030	4.25
SNCF RESEAU MTN RegS	Government Related	Fixed Income	875147.57	0.01	XS1186684137	4.24	May 25, 2030	1.13
GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	874325.66	0.01	AU3SG0002348	4.64	Nov 20, 2030	1.25
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	872950.98	0.01	AU000XQLQAB5	2.39	Jul 21, 2028	3.25
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	873033.93	0.01	RO52CQA3C829	5.21	Sep 29, 2032	8.25
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	873481.68	0.01	XS2190201983	5.17	Jun 17, 2031	1.5
STADSHYPOTEK AB RegS	Covered	Fixed Income	872098.27	0.01	SE0013883691	1.87	Dec 01, 2027	2.5
DNB BANK ASA MTN RegS	Corporates	Fixed Income	871993.7	0.01	XS2597696124	2.07	Mar 14, 2029	4.0
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	872695.29	0.01	EU000A1Z99B9	1.18	Mar 15, 2027	0.75
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	871403.45	0.01	MX0MGO0001O3	4.72	Apr 15, 2032	8.0
ING GROEP NV RegS	Corporates	Fixed Income	870916.69	0.01	XS2764264789	6.61	Feb 12, 2035	4.0
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	871118.74	0.01	DE000BLB6JP7	5.91	Jun 28, 2032	2.5
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	870765.74	0.01	XS2338991941	5.24	May 05, 2031	0.25
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	870074.29	0.01	XS1243995302	7.12	Jul 20, 2055	5.56
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	870004.99	0.01	XS1548533329	0.9	Nov 26, 2026	0.63
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	867782.98	0.01	AU3SG0001720	3.08	Apr 20, 2029	3.0
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	867401.15	0.01	BE0002993740	2.82	Jan 22, 2029	3.75
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	865458.86	0.01	XS2080785343	5.73	Nov 20, 2031	0.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	864773.59	0.01	XS2743029840	6.74	Jan 09, 2034	3.75
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	863562.35	0.01	XS2753310825	5.23	Jan 24, 2032	3.7
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	861594.05	0.01	XS2576390459	1.94	Jan 18, 2028	3.25
OERSTED A/S RegS	Government Related	Fixed Income	862045.48	0.01	XS1721760541	3.76	Nov 26, 2029	1.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	861101.33	0.01	XS2177442295	5.9	May 21, 2032	1.81
BNG BANK NV MTN RegS	Government Related	Fixed Income	860850.39	0.01	XS2332592760	7.16	Apr 19, 2033	0.13
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	859100.34	0.01	XS2782117464	2.92	Feb 16, 2029	3.19
ROGERS COMMS INC	Corporates	Fixed Income	857490.45	0.01	CA775109CT61	9.27	Nov 09, 2039	6.75
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	857486.42	0.01	XS2019976070	5.31	Jul 02, 2031	0.75
OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	856021.36	0.01	XS0782697071	5.66	May 18, 2032	3.38
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	855872.68	0.01	XS2068071641	3.77	Oct 24, 2029	0.0
LA POSTE MTN RegS	Government Related	Fixed Income	855871.02	0.01	FR0013447638	8.2	Sep 17, 2034	1.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	855417.08	0.01	IE00BMQ5JM72	14.21	Apr 22, 2041	0.55
HYDRO-QUEBEC	Government Related	Fixed Income	854088.22	0.01	CA448814HZ92	12.1	Feb 15, 2045	5.0
DANONE SA MTN RegS	Corporates	Fixed Income	853585.32	0.01	FR001400I3C5	4.77	May 22, 2031	3.47
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	854141.56	0.01	XS3194155563	5.92	Oct 06, 2032	3.67
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	853858.62	0.01	XS1892117919	2.72	Oct 16, 2028	1.38
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	854132.55	0.01	XS2289587789	7.27	Oct 25, 2033	1.45
KOREA (REPUBLIC OF)	Treasury	Fixed Income	851179.9	0.01	KR103502G693	9.6	Sep 10, 2036	1.5
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	852132.25	0.01	CA110709GC03	13.21	Jun 18, 2044	3.2
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	851840.96	0.01	XS3009472989	3.76	Feb 25, 2035	3.72
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	851644.6	0.01	SI0002103685	1.2	Mar 22, 2027	1.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	850765.3	0.01	NO0010821598	2.22	Apr 26, 2028	2.0
SCOR SE RegS	Corporates	Fixed Income	850847.04	0.01	FR0014012HQ0	7.36	Sep 10, 2055	4.52
HYDRO-QUEBEC MTN	Government Related	Fixed Income	849621.39	0.01	CA448814BQ57	17.77	Feb 15, 2065	4.0
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	849577.69	0.01	XS2998700145	1.96	Feb 14, 2028	4.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	849489.51	0.01	XS2908735504	2.14	Apr 02, 2029	3.25
NETFLIX INC RegS	Corporates	Fixed Income	849361.32	0.01	XS1989380172	3.59	Nov 15, 2029	3.88
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	848785.34	0.01	XS2648498371	6.46	Jul 13, 2033	3.63
CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	848486.7	0.01	CA13509PFL28	0.69	Sep 15, 2026	1.9
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	846554.79	0.01	SE0025137862	9.37	Oct 15, 2036	2.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	846700.48	0.01	FR001400CFW8	3.43	Sep 01, 2029	3.63
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	846497.5	0.01	XS2282195176	1.99	Jan 12, 2028	0.63
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	845577.21	0.01	XS2978917156	6.01	Jan 22, 2033	3.63
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	845528.32	0.01	FR001400KJO0	6.64	Sep 07, 2033	3.5
NTT FINANCE CORP RegS	Corporates	Fixed Income	846119.91	0.01	XS3100081846	9.05	Jul 16, 2037	4.09
HESSE (STATE OF) RegS	Government Related	Fixed Income	845518.63	0.01	DE000A1RQCY2	0.51	Jul 06, 2026	0.38
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	845125.98	0.01	FR001400RYN6	2.95	Mar 05, 2029	2.88
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	844835.55	0.01	DE000NLB46Y6	3.45	Sep 11, 2029	3.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	843090.74	0.01	CA013051DS32	14.16	Dec 01, 2046	3.3
CHILE (REPUBLIC OF)	Government Related	Fixed Income	843803.47	0.01	XS3107229281	7.82	Jul 01, 2035	3.8
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	842747.62	0.01	IT0005597916	7.2	Jun 05, 2034	3.5
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	842341.19	0.01	XS3040412424	7.78	Apr 02, 2035	3.38
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	842837.84	0.01	ES0000106767	7.86	Apr 30, 2035	3.25
CONTINENTAL AG RegS	Corporates	Fixed Income	840803.78	0.01	XS2910509566	3.41	Oct 01, 2029	3.5
MACQUARIE BANK LTD RegS	Covered	Fixed Income	840508.24	0.01	XS3009687081	3.84	Feb 25, 2030	2.78
CRITERIA CAIXA SA SAU MTN RegS	Corporates	Fixed Income	839386.27	0.01	XS3007624417	4.58	Feb 25, 2031	3.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	838412.56	0.01	DE000NRW0ML8	9.64	Oct 12, 2035	0.0
SWSFIN_03 A1	Corporates	Fixed Income	835416.57	0.01	XS0172989252	2.87	Mar 31, 2029	6.19
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	834084.11	0.01	FR001400ZEB6	5.49	Mar 07, 2032	3.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	833847.78	0.01	FR001400G5Z3	6.04	Sep 28, 2032	3.25
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	834210.72	0.01	XS2982107547	6.37	Mar 17, 2033	2.88
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	832974.42	0.01	AU3SG0003130	7.53	Jan 23, 2036	5.25
HESSE (STATE OF) RegS	Government Related	Fixed Income	833480.0	0.01	DE000A1RQEG5	1.65	Sep 10, 2027	2.63
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	832675.23	0.01	XS2851605886	2.61	Oct 03, 2029	3.13
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	832899.66	0.01	EU000A18Z2D4	5.08	Apr 04, 2031	0.75
ENGIE SA MTN RegS	Corporates	Fixed Income	831922.56	0.01	FR001400KHI6	11.56	Sep 06, 2042	4.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	830880.31	0.01	XS2610167962	2.13	Apr 12, 2028	3.88
ACHMEA BANK NV RegS	Covered	Fixed Income	830906.87	0.01	XS2919192869	1.75	Oct 15, 2027	2.63
ISRAEL (STATE OF)	Treasury	Fixed Income	830090.33	0.01	IL0011746976	0.16	Feb 27, 2026	0.5
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	829751.6	0.01	XS2699159351	5.29	Apr 04, 2032	4.38
ALLIANDER NV MTN RegS	Government Related	Fixed Income	830016.24	0.01	XS2531420730	1.53	Sep 09, 2027	2.63
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	829891.82	0.01	XS3074424188	3.21	May 21, 2029	2.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	829442.23	0.01	XS3076285389	4.1	May 21, 2030	2.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	829536.55	0.01	XS3080786398	4.12	May 28, 2030	2.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	829783.52	0.01	FI4000278551	1.68	Sep 15, 2027	0.5
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	828430.17	0.01	XS1908370171	1.31	May 15, 2027	2.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	828452.59	0.01	FR001400XUR3	7.6	Mar 07, 2035	3.63
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	828557.37	0.01	FR0013519568	4.43	Jun 24, 2030	0.01
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	827005.48	0.01	DE000DL19U23	1.03	Jan 20, 2027	1.63
DZ HYP AG RegS	Covered	Fixed Income	826990.66	0.01	DE000A3825Q0	3.48	Aug 31, 2029	2.5
QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	827315.89	0.01	XS3045728683	7.94	May 21, 2035	3.25
FORTUM OYJ MTN RegS	Government Related	Fixed Income	826666.28	0.01	XS2606261597	6.15	May 26, 2033	4.5
HERA SPA MTN RegS	Government Related	Fixed Income	825868.25	0.01	XS2485360981	3.17	May 25, 2029	2.5
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	825786.47	0.01	XS3107219993	8.06	Jul 03, 2035	3.25
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	825570.82	0.01	XS3176709312	6.03	Sep 09, 2032	2.97
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	825230.61	0.01	XS2526505123	1.57	Aug 30, 2028	4.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	825022.73	0.01	XS1767931121	2.02	Feb 08, 2028	2.13
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	824763.24	0.01	FR001400X862	5.73	May 25, 2032	3.0
AMPRION GMBH MTN RegS	Corporates	Fixed Income	824384.04	0.01	DE000A4DFUE3	3.64	Dec 05, 2029	3.0
ACHMEA BANK NV RegS	Covered	Fixed Income	824161.89	0.01	XS3103624337	4.19	Jun 25, 2030	2.5
HESSE (STATE OF) RegS	Government Related	Fixed Income	822799.71	0.01	DE000A1RQE83	4.37	Aug 28, 2030	2.5
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	822352.23	0.01	XS2753307953	1.49	Jul 22, 2027	4.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	822575.2	0.01	XS3226542861	4.71	Jun 15, 2056	4.0
NEXTERA ENERGY CAPITAL HLDNG NC5.5	Corporates	Fixed Income	823260.92	0.01	XS3176173568	4.64	May 15, 2056	4.0
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	823166.53	0.01	BE0002966472	12.06	Sep 26, 2042	4.0
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	821907.98	0.01	FR001400ND61	1.49	Jul 22, 2027	4.13
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	821389.62	0.01	DE0001789394	5.56	Feb 17, 2032	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	821350.09	0.01	XS3129375732	8.2	Jul 23, 2035	3.0
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	821276.23	0.01	XS3198652763	9.4	Oct 03, 2037	3.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	821719.8	0.01	FR00140007J7	4.98	Feb 21, 2031	0.63
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	820130.64	0.01	XS2524675050	2.13	Mar 15, 2028	1.63
POSTE ITALIANE SPA MTN RegS	Government Related	Fixed Income	820361.18	0.01	XS3244877869	4.52	Dec 03, 2030	3.0
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	820015.62	0.01	BE6320934266	1.82	Dec 02, 2027	2.13
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	818682.05	0.01	XS2997384776	8.94	Feb 12, 2037	3.38
DSM BV MTN RegS	Corporates	Fixed Income	819401.63	0.01	XS3009012637	8.31	Feb 25, 2036	3.38
BPER BANCA SPA MTN RegS	Corporates	Fixed Income	818824.78	0.01	IT0005583460	2.77	Feb 20, 2030	4.25
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	817746.42	0.01	FR001400N9U7	7.07	Mar 20, 2034	3.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	817786.71	0.01	DE000A383XV8	7.76	Jan 09, 2035	2.75
BANQUE OUEST AFRICAINE DE DEVELOPP RegS	Government Related	Fixed Income	818475.49	0.01	XS3192371865	9.61	Oct 14, 2040	6.25
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	818276.56	0.01	FR0013534559	4.84	Nov 25, 2030	0.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	818442.73	0.01	XS2286422071	4.99	Jan 20, 2031	0.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	819399.62	0.01	XS2099546488	5.76	Jan 14, 2032	0.88
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	816880.1	0.01	XS2441574089	1.08	Feb 08, 2027	1.13
INTER-AMERICAN INVESTMENT CORP RegS	Government Related	Fixed Income	817599.27	0.01	XS3113472842	5.91	Jul 14, 2032	2.75
APRR SA MTN RegS	Corporates	Fixed Income	816539.19	0.01	FR001400AOL7	2.85	Jan 03, 2029	1.88
LIBERTY MUTUAL GROUP INC RegS	Corporates	Fixed Income	816054.02	0.01	XS3185662163	8.02	Sep 26, 2035	3.88
WESTPAC BANKING CORP RegS	Covered	Fixed Income	816875.13	0.01	XS3238272903	6.25	Nov 26, 2032	2.91
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	815895.37	0.01	DE000A3H2564	6.28	Nov 26, 2032	2.75
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	815110.76	0.01	XS2049630028	3.62	Sep 06, 2029	0.4
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	815251.64	0.01	DE000CZ45VM4	1.04	Jan 22, 2027	0.88
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	815259.31	0.01	XS2472603740	3.16	Apr 26, 2029	2.13
TOKYO METROPOLITAN OF RegS	Government Related	Fixed Income	815352.04	0.01	XS3211770428	4.52	Oct 28, 2030	2.63
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	814817.2	0.01	ES0000106619	2.27	Apr 30, 2028	1.45
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	815196.18	0.01	FR0014013WA1	5.39	Nov 05, 2031	2.75
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	814918.99	0.01	XS3239902805	6.92	Nov 28, 2033	3.5
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	813358.16	0.01	XS2638381819	8.92	Jun 20, 2039	6.0
HERA SPA MTN RegS	Government Related	Fixed Income	813791.19	0.01	XS1504194173	0.78	Oct 14, 2026	0.88
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	813764.78	0.01	XS2461741212	1.21	Mar 24, 2027	0.86
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	814038.2	0.01	FR001400N7K2	6.94	Jan 17, 2034	3.0
NRW BANK MTN RegS	Government Related	Fixed Income	813621.54	0.01	DE000NWB9171	8.37	Sep 24, 2035	3.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	813484.29	0.01	DE000A351PM0	17.42	Mar 13, 2054	3.0
EUROFIMA MTN RegS	Government Related	Fixed Income	812771.65	0.01	XS2941356698	7.77	Jan 31, 2035	2.88
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	812937.39	0.01	FR001400XS13	7.81	Mar 05, 2035	3.0
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	813101.5	0.01	DE000A3MQTC9	8.17	Jun 26, 2035	2.88
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	813494.68	0.01	FR0014014CT1	6.42	Feb 24, 2033	3.0
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	812678.45	0.01	DE000NRW0PE6	17.44	Mar 20, 2054	3.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	811938.33	0.01	XS3209577454	4.37	Nov 17, 2030	4.63
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	811478.7	0.01	AU3CB0307478	1.59	Sep 08, 2027	4.4
AAREAL BANK AG RegS	Covered	Fixed Income	811758.98	0.01	DE000AAR0272	0.58	Aug 03, 2026	0.01
UBS GROUP AG MTN RegS	Corporates	Fixed Income	811533.54	0.01	CH0517825276	0.96	Jan 14, 2028	0.65
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	810527.28	0.01	DE000NRW0KB3	1.11	Feb 16, 2027	0.5
ORANGE SA MTN RegS	Corporates	Fixed Income	809503.14	0.01	FR0013323870	2.15	Mar 20, 2028	1.38
BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	808596.7	0.01	XS2824742048	10.48	May 24, 2039	3.4
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	807741.32	0.01	CA110709AS19	16.22	Jun 18, 2057	4.6
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	808336.25	0.01	DE000NRW0N91	0.88	Nov 20, 2026	3.15
COCA-COLA CO	Corporates	Fixed Income	808524.2	0.01	XS2874154946	9.44	Aug 15, 2037	3.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	807000.97	0.01	KR103502G867	2.34	Jun 10, 2028	2.63
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	807116.69	0.01	CA11282ZAR97	5.53	Nov 09, 2032	5.88
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	806526.97	0.01	XS2797546624	3.2	Jul 10, 2030	4.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	806319.89	0.01	EU000A1G1Q17	5.55	Apr 04, 2032	3.38
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	806567.43	0.01	DE000CZ40M39	2.59	Aug 28, 2028	1.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	807075.69	0.01	XS2430965538	5.9	Jan 12, 2032	0.25
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	805973.02	0.01	XS2078532913	0.86	Nov 12, 2026	0.13
H & M HENNES & MAURITZ AB MTN RegS	Corporates	Fixed Income	805228.64	0.01	XS3215616163	6.81	Oct 31, 2033	3.4
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	804593.81	0.01	XS2770920937	4.47	Mar 22, 2031	5.38
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	804189.66	0.01	XS3075496896	4.07	May 21, 2030	2.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	804345.75	0.01	XS2102988354	1.03	Jan 15, 2027	0.0
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	803939.27	0.01	XS1311440082	1.75	Oct 27, 2047	5.5
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	802593.26	0.01	XS2724943639	9.37	Dec 07, 2038	5.13
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	802473.26	0.01	DE000BLB6JC5	2.01	Jan 19, 2028	0.75
AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	802540.5	0.01	XS2267889991	2.82	Dec 04, 2028	2.0
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	801703.13	0.01	XS2375844144	2.58	Aug 13, 2028	0.33
WALMART STORES INC RegS	Corporates	Fixed Income	800592.07	0.01	XS0419834931	6.51	Mar 27, 2034	5.63
NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	801155.22	0.01	XS2464407860	5.6	Apr 04, 2032	2.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	799528.23	0.01	XS1716825507	1.85	Nov 15, 2027	0.75
INTERNATIONAL DEVELOPMENT ASSOCIAT	Government Related	Fixed Income	800110.31	0.01	XS3091296528	13.64	Jun 12, 2045	3.5
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	799488.41	0.01	XS1788529490	6.65	Mar 04, 2033	1.5
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	799270.03	0.01	AU3SG0003049	6.51	Mar 21, 2034	5.25
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	799168.5	0.01	CA19046FAQ50	8.13	Sep 30, 2036	5.39
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	798815.78	0.01	MYBMZ2500031	16.72	Jul 15, 2055	3.92
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	798467.16	0.01	EU000A1G0AT6	9.17	Apr 03, 2037	3.38
BAYERN FREISTAAT	Government Related	Fixed Income	798632.97	0.01	DE0001053551	1.33	May 07, 2027	0.01
BPCE SFH RegS	Covered	Fixed Income	798507.71	0.01	FR0013286820	2.23	Apr 13, 2028	0.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	798688.52	0.01	XS2589790018	12.12	Feb 24, 2043	3.63
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	797282.84	0.01	CA110709EK47	3.15	Jun 18, 2029	5.7
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	797512.88	0.01	XS1789752182	4.02	Mar 26, 2030	1.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	796477.25	0.01	XS2778274410	9.76	Mar 13, 2039	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	795372.21	0.01	MX0MGO000193	0.63	Sep 03, 2026	7.0
SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	794873.83	0.01	XS2291340433	2.03	Jan 26, 2028	0.75
HYDRO-QUEBEC MTN	Government Related	Fixed Income	795082.06	0.01	CA44889ZCN48	9.67	Feb 15, 2040	6.0
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	794379.86	0.01	XS2865533462	4.96	Jul 22, 2032	3.9
BANCO SANTANDER SA RegS	Covered	Fixed Income	793965.29	0.01	ES0413900533	2.75	Oct 25, 2028	1.13
LAENDER NO 62 RegS	Government Related	Fixed Income	794002.11	0.01	DE000A3MQUU9	3.23	May 04, 2029	1.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	794591.62	0.01	XS2251371022	2.22	Mar 28, 2028	0.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	793025.25	0.01	XS2902087423	7.56	Mar 13, 2035	3.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	793444.94	0.01	DE000NRW0LM8	7.66	Mar 13, 2034	1.1
ORSTED A/S RegS	Government Related	Fixed Income	792098.01	0.01	XS1997070781	1.32	May 17, 2027	2.13
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	791216.14	0.01	FR0013482866	1.08	Feb 11, 2027	1.13
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	791283.66	0.01	FR0013399102	2.99	Jan 30, 2029	1.0
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	790399.57	0.01	XS2463702907	3.16	Mar 30, 2029	1.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	790334.69	0.01	FR001400A9N7	4.15	May 12, 2030	1.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	789737.1	0.01	CA013051DW44	1.38	Jun 01, 2027	2.55
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	789367.38	0.01	CA19046FAT99	11.67	Jun 30, 2044	5.61
AVIVA PLC MTN RegS	Corporates	Fixed Income	790053.27	0.01	XS0364880186	8.31	May 20, 2058	6.88
SANTANDER UK PLC RegS	Covered	Fixed Income	789571.43	0.01	XS2786381207	2.99	Mar 12, 2029	3.0
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	789724.14	0.01	DE000SCB0005	2.7	Oct 02, 2028	0.88
AMCOR UK FINANCE PLC	Corporates	Fixed Income	787981.02	0.01	XS3229091015	6.22	Feb 20, 2033	3.75
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	788619.51	0.01	XS2168038847	4.22	May 06, 2030	0.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	788957.17	0.01	FR0013487071	5.77	Nov 03, 2031	0.01
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	786837.06	0.01	CA74814ZDK62	9.54	Dec 01, 2038	5.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	787816.46	0.01	XS1183208328	4.98	Mar 14, 2031	1.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	787867.3	0.01	FR0014005E43	9.22	Sep 13, 2036	2.0
AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	787062.26	0.01	XS1273543162	13.37	Aug 11, 2045	2.89
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	787032.49	0.01	XS2308323661	9.93	Mar 17, 2036	0.2
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	786561.04	0.01	MYBGY1900021	10.18	Sep 15, 2039	4.47
E.ON SE RegS	Corporates	Fixed Income	786297.45	0.01	XS2978482169	10.31	Jan 16, 2040	4.0
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	784923.53	0.01	XS1492825481	2.67	Sep 20, 2028	0.63
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	783310.93	0.01	RO1J9H39WKT4	7.81	Apr 28, 2036	4.25
CAIXABANK SA MTN RegS	Corporates	Fixed Income	784276.32	0.01	XS2630417124	2.65	May 30, 2034	6.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	784239.45	0.01	FR0014001GJ0	5.22	Jul 13, 2031	1.25
JAPAN (GOVERNMENT OF) 40YR #1	Treasury	Fixed Income	782281.47	0.01	JP14000117B7	16.33	Mar 20, 2048	2.4
ORSTED A/S RegS	Government Related	Fixed Income	782997.91	0.01	XS2490472102	6.56	Jun 14, 2033	2.88
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	781436.2	0.01	IE00BDHDPR44	2.32	May 15, 2028	0.9
BELL CANADA MTN RegS	Corporates	Fixed Income	780114.24	0.01	CA07813ZCQ50	2.85	Mar 15, 2029	5.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	780371.35	0.01	NO0012712506	12.38	Oct 06, 2042	3.5
JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	780596.2	0.01	JP1201321BC7	5.66	Dec 20, 2031	1.7
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	780069.69	0.01	XS2194790262	9.73	Nov 15, 2035	0.01
CZECH REPUBLIC	Treasury	Fixed Income	779535.94	0.01	CZ0001007546	7.59	Sep 19, 2035	5.3
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	779039.5	0.01	XS1951927158	3.05	Feb 15, 2029	0.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	779461.16	0.01	FR001400Q494	10.59	May 17, 2039	3.13
A2A SPA MTN RegS	Government Related	Fixed Income	778787.29	0.01	XS2986639701	7.47	Jan 30, 2035	3.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	778468.27	0.01	XS2999552909	6.59	Sep 10, 2034	6.25
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	777789.79	0.01	XS3030091329	5.59	Mar 22, 2032	2.88
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	777105.36	0.01	IE00BFZRQ242	4.95	Mar 18, 2031	1.35
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	776726.14	0.01	FR0014004750	2.46	Jun 29, 2028	0.25
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	776134.94	0.01	DE000MHB40J0	4.66	Feb 03, 2031	2.63
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	775732.39	0.01	XS2361358539	7.14	Jul 06, 2033	0.88
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	774233.6	0.01	XS2599156192	2.83	May 04, 2029	5.5
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	774081.51	0.01	XS2293755125	2.27	Apr 15, 2028	0.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	774416.22	0.01	XS2432293913	8.3	Jan 17, 2035	1.25
BPCE SA MTN RegS	Corporates	Fixed Income	773658.68	0.01	FR001400FB22	3.58	Jan 25, 2035	5.13
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	773903.44	0.01	XS2643234011	3.97	Jul 04, 2031	5.0
CIMIC FINANCE LTD MTN RegS	Corporates	Fixed Income	773985.3	0.01	XS2346973741	3.28	May 28, 2029	1.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	773316.77	0.01	XS2197348597	3.42	Jul 09, 2029	1.0
RWE AG RegS	Corporates	Fixed Income	773641.31	0.01	XS2412044567	2.86	Nov 26, 2028	0.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	772203.85	0.01	CA563469US23	15.26	Mar 05, 2050	3.2
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	771912.32	0.01	XS2618731256	3.82	May 10, 2031	4.87
WALMART INC RegS	Corporates	Fixed Income	770672.02	0.01	XS0453133950	3.43	Sep 21, 2029	4.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	769886.21	0.01	CA013051EB97	2.77	Dec 01, 2028	2.9
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	769771.5	0.01	AU3CB0300150	4.01	Jun 20, 2030	4.5
BNP PARIBAS SA RegS	Corporates	Fixed Income	770272.75	0.01	FR0013476330	1.9	Dec 14, 2027	1.88
AT&T INC MTN	Corporates	Fixed Income	769650.68	0.01	XS0426513387	9.0	Apr 30, 2040	7.0
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	768527.29	0.01	XS2404591161	2.81	Nov 03, 2028	0.05
OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	769248.94	0.01	XS2013539635	3.37	Jun 20, 2029	1.0
DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	769004.77	0.01	DE000A289NF1	4.12	Apr 30, 2030	1.5
HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	768376.88	0.01	XS2261215011	5.16	Apr 23, 2031	0.5
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	767822.1	0.01	XS2224632971	4.19	Dec 31, 2079	2.0
DEUTSCHE BANK AG RegS	Covered	Fixed Income	767871.81	0.01	DE000DL19WV6	9.69	Jun 30, 2037	2.63
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	768283.03	0.01	XS2306988564	6.91	Mar 01, 2033	0.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	767132.11	0.01	XS2434895806	6.72	Feb 07, 2034	3.75
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	765055.23	0.01	CA62620DAS05	2.73	Dec 03, 2028	4.5
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	765997.89	0.01	XS2390510654	5.31	Oct 01, 2031	2.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	764140.85	0.01	MYBMX1300040	6.28	Apr 15, 2033	3.84
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	764086.68	0.01	XS2837778559	2.59	Oct 10, 2028	5.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	764847.93	0.01	XS2887897200	5.22	Aug 28, 2031	2.6
BANK OF MONTREAL	Corporates	Fixed Income	763437.93	0.01	CA06368LNK84	2.26	May 29, 2028	5.04
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	763028.49	0.01	IT0005568123	4.33	Oct 18, 2030	4.75
LINDE PLC RegS	Corporates	Fixed Income	762666.93	0.01	XS2463961248	4.97	Mar 31, 2031	1.38
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	763986.88	0.01	XS2055652056	5.76	Mar 26, 2032	1.88
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	762013.41	0.01	CA13607H5C22	1.6	Oct 07, 2027	5.05
HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	761555.48	0.01	XS2344772426	1.38	Jun 03, 2027	1.75
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	762100.83	0.01	XS1974394758	10.42	Apr 08, 2039	2.88
MANITOBA PROVINCE OF	Government Related	Fixed Income	760528.97	0.01	CA563469VE28	7.04	Jun 02, 2034	4.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	760216.15	0.01	CA013051EU78	3.17	Jun 01, 2029	4.1
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	759966.44	0.01	CA13509PHU09	4.87	Mar 15, 2031	1.9
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	759267.0	0.01	XS0219724878	9.45	Oct 15, 2037	4.0
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	759786.36	0.01	XS2050404800	2.18	Mar 18, 2028	0.45
VATTENFALL AB MTN RegS	Government Related	Fixed Income	759992.19	0.01	XS2297882644	3.08	Feb 12, 2029	0.13
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	759251.49	0.01	FR0013518057	4.27	Jun 12, 2030	1.25
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	759358.3	0.01	XS2227050379	6.4	Sep 08, 2032	0.88
UNICREDIT BANK AG RegS	Covered	Fixed Income	759388.17	0.01	DE000HV2ASK2	7.94	May 22, 2034	0.85
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	759009.42	0.01	XS2690137299	4.25	Sep 21, 2031	4.75
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	758725.2	0.01	XS1382791975	2.19	Apr 03, 2028	1.5
ING GROEP NV RegS	Corporates	Fixed Income	758351.78	0.01	XS2281155254	3.03	Feb 01, 2030	0.25
JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	757743.48	0.01	JP1300611K15	20.1	Dec 20, 2048	0.7
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	757143.27	0.01	XS2613209670	6.12	May 03, 2033	4.38
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	758051.58	0.01	XS2572996606	3.62	Jan 10, 2030	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	758009.98	0.01	XS1621087516	1.42	Jun 14, 2027	1.41
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	756676.91	0.01	CA459058KM45	1.94	Jan 18, 2028	3.7
ALLIED PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	756638.36	0.01	CA019456AL63	2.86	Feb 24, 2029	4.81
FORTIS INC	Corporates	Fixed Income	755949.49	0.01	CA349553AS69	4.95	Sep 09, 2031	4.17
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	756780.61	0.01	CA110709AG70	16.78	Jun 18, 2052	2.75
JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	755892.81	0.01	JP1201371C64	6.1	Jun 20, 2032	1.7
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	756333.97	0.01	EU000A1ZR7H3	3.63	Oct 04, 2029	1.38
VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	756276.82	0.01	XS2343822503	3.47	Jul 19, 2029	0.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	755418.72	0.01	CA68333ZAS61	17.25	Dec 02, 2052	2.55
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	755660.83	0.01	XS2588885025	1.96	Feb 16, 2029	4.45
UBS GROUP AG RegS	Corporates	Fixed Income	754747.4	0.01	CH1142231708	2.72	Nov 03, 2029	1.88
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	755701.62	0.01	XS2788605660	3.56	Mar 22, 2035	4.6
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	755535.52	0.01	XS2153459123	3.09	Apr 06, 2029	2.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	754836.97	0.01	DE000A3E5TU4	2.38	May 26, 2028	0.01
ALSTOM SA RegS	Corporates	Fixed Income	754800.17	0.01	FR0014001EW8	3.0	Jan 11, 2029	0.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	754781.66	0.01	XS1982834282	9.22	Oct 17, 2035	0.88
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	754285.42	0.01	FR0014002X50	3.25	Apr 16, 2029	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	753728.63	0.01	FR0013476553	3.92	Jan 17, 2030	0.75
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	753446.93	0.01	XS2671251127	2.49	Aug 24, 2028	4.88
H LUNDBECK A/S MTN RegS	Corporates	Fixed Income	752623.29	0.01	XS3081808837	3.17	Jun 02, 2029	3.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	751183.68	0.01	CA68333ZAW73	2.07	Mar 08, 2028	3.6
HEINEKEN NV MTN RegS	Corporates	Fixed Income	751745.15	0.01	XS2599169922	7.48	Mar 23, 2035	4.13
ENI SPA MTN RegS	Corporates	Fixed Income	751227.97	0.01	XS1412711217	2.3	May 17, 2028	1.63
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	751007.97	0.01	XS1851278777	2.43	Jul 03, 2028	1.59
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	750797.88	0.01	XS0519906761	3.91	Jun 28, 2030	5.75
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	750397.6	0.01	XS2575971994	1.91	Jan 16, 2028	4.0
THALES SA MTN RegS	Corporates	Fixed Income	750222.06	0.01	FR001400L263	5.05	Oct 18, 2031	4.25
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	750787.64	0.01	XS1622193321	6.06	May 31, 2032	1.25
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	749514.07	0.01	XS2900296869	3.53	Sep 12, 2029	2.13
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	749384.05	0.01	XS2472602932	1.25	Apr 26, 2028	3.47
WHITBREAD GROUP PLC RegS	Corporates	Fixed Income	747483.17	0.01	XS2992313721	5.29	May 31, 2032	5.5
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	747748.44	0.01	XS2801451654	3.02	Apr 16, 2034	4.38
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	748017.64	0.01	XS2056484889	3.69	Sep 26, 2029	0.01
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	747284.59	0.01	CA12593CAX98	3.2	Jun 02, 2029	3.6
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	747198.78	0.01	XS2283340060	4.98	Jan 14, 2031	0.0
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	746197.86	0.01	XS2752075783	2.6	Oct 03, 2028	3.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	745845.45	0.01	FR001400NV51	6.74	Feb 13, 2034	4.09
DZ HYP AG MTN RegS	Covered	Fixed Income	746433.1	0.01	DE000A2TSDW4	1.03	Jan 15, 2027	0.01
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	745868.29	0.01	XS2353182293	4.33	Jun 17, 2030	0.75
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	746037.96	0.01	FR0013428067	4.35	Jun 20, 2030	0.63
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	746216.48	0.01	LU2228213398	6.62	Sep 14, 2032	0.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	744658.01	0.01	CA12593CAV33	2.08	Mar 08, 2028	3.25
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	744456.11	0.01	XS2801975991	5.36	Apr 12, 2032	4.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	743820.55	0.01	CA13509PJE49	1.41	Jun 15, 2027	3.8
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	743977.61	0.01	CA13509PJF14	1.88	Dec 15, 2027	3.6
UK CONV GILT RegS	Treasury	Fixed Income	742781.3	0.01	GB0002404191	2.68	Dec 07, 2028	6.0
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	742446.73	0.01	DE000HCB0B44	2.41	Jul 24, 2028	4.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	741958.86	0.01	CA06418MX742	1.78	Nov 15, 2028	3.81
THAILAND GOVERNMENT BOND	Treasury	Fixed Income	741049.88	0.01	TH062303O600	13.23	Jun 29, 2044	4.67
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	741398.02	0.01	XS2573569576	3.59	Jan 10, 2031	4.13
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	740511.03	0.01	XS2721113160	2.57	Sep 21, 2028	4.38
CHILE (REPUBLIC OF)	Government Related	Fixed Income	741579.18	0.01	XS2975303483	5.21	Jan 14, 2032	3.75
ENGIE SA MTN RegS	Corporates	Fixed Income	741078.33	0.01	FR001400KHH8	7.19	Sep 06, 2034	4.25
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	741905.96	0.01	DE000A3H3JM4	6.87	Mar 11, 2033	0.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	740557.4	0.01	CND100036VN0	1.33	May 14, 2027	2.87
MORGAN STANLEY	Corporates	Fixed Income	739731.37	0.01	XS2446386430	4.8	May 07, 2032	2.95
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	740462.63	0.01	FR0013465010	3.88	Dec 06, 2029	0.05
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	739242.03	0.01	CA13607LF997	3.6	Dec 10, 2030	3.8
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	739294.66	0.01	CA110610AC64	4.07	Jun 02, 2030	3.4
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	739339.82	0.01	XS2586123965	1.53	Aug 03, 2027	4.87
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	739571.2	0.01	XS2296203123	1.8	Feb 11, 2028	3.75
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	738685.9	0.01	EU000A1Z99D5	6.95	May 23, 2033	1.2
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	737900.95	0.01	CA651333GR11	7.78	Jun 02, 2035	4.0
BANCO BPM SPA RegS	Covered	Fixed Income	738323.46	0.01	IT0005552507	2.36	Jun 27, 2028	3.75
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	738517.22	0.01	XS3025944573	8.71	Mar 18, 2037	4.25
UBS SWITZERLAND AG RegS	Covered	Fixed Income	736750.75	0.01	CH1331113469	2.96	Mar 05, 2029	3.3
SNAM SPA MTN RegS	Corporates	Fixed Income	736503.36	0.01	XS2767499945	6.75	Feb 19, 2034	3.88
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	736357.6	0.01	XS2985434948	5.34	Feb 04, 2032	3.63
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	735886.59	0.01	XS0306772699	8.07	Jun 23, 2037	6.38
NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	736090.88	0.01	XS2052961740	0.94	Dec 17, 2026	1.25
MORGAN STANLEY	Corporates	Fixed Income	735823.28	0.01	XS2790333889	6.71	Mar 21, 2035	3.96
CITIGROUP INC MTN	Corporates	Fixed Income	735739.64	0.01	XS2986331325	7.41	Apr 29, 2036	4.11
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	734877.67	0.01	DE000A4DFCB7	3.6	Jan 15, 2030	3.25
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	733276.97	0.01	CA651333GP54	7.47	Dec 02, 2034	3.85
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	732876.28	0.01	XS1562614831	1.07	Feb 10, 2027	3.5
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	731760.83	0.01	XS2837788947	3.22	Jun 11, 2029	3.38
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	732394.89	0.01	XS2589317697	3.81	Feb 20, 2030	3.0
COCA-COLA CO	Corporates	Fixed Income	732472.28	0.01	XS2307863642	3.14	Mar 09, 2029	0.13
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	730687.93	0.01	XS2673140633	1.61	Aug 31, 2027	3.77
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	731471.21	0.01	XS2678945317	1.68	Sep 25, 2027	4.08
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	731507.42	0.01	XS2708690685	2.69	Oct 26, 2028	3.63
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	731048.34	0.01	FR001400EHG3	3.6	Dec 06, 2030	4.25
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	730497.76	0.01	FR001400IWZ3	4.14	Jun 29, 2030	3.38
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	730726.13	0.01	XS3069291782	6.17	May 13, 2034	3.91
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	730082.88	0.01	XS2849767202	4.98	Jun 27, 2031	3.25
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	729736.62	0.01	XS1799939027	2.33	Dec 31, 2079	4.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	730121.03	0.01	FR001400XHU4	5.32	Feb 18, 2037	3.94
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	730165.12	0.01	IE00BV8C9B83	10.04	May 15, 2037	1.7
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	728632.33	0.01	CA06418Y4L93	4.57	Jan 30, 2032	3.62
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	728853.5	0.01	DE000A351256	4.69	Feb 28, 2031	3.0
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	727845.95	0.01	XS2385061234	0.68	Sep 09, 2026	1.0
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	728079.61	0.01	XS2782809938	3.0	Mar 12, 2029	2.88
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	727515.83	0.01	XS2758065796	0.28	Jan 31, 2031	3.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	726128.44	0.01	CA135087T958	2.02	Feb 01, 2028	2.25
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	726841.84	0.01	XS3015244711	5.46	Mar 05, 2032	3.38
APPLE INC	Corporates	Fixed Income	726636.71	0.01	XS1269176191	11.48	Jul 31, 2042	3.6
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	724956.33	0.01	XS3077192071	5.15	May 22, 2033	5.81
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	725308.86	0.01	XS2980930148	3.76	Jan 22, 2030	2.75
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	725488.67	0.01	XS2979761769	3.76	Jan 28, 2030	2.88
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	725082.61	0.01	DE000NLB34Y2	3.9	Mar 19, 2030	2.88
VERBUND AG RegS	Government Related	Fixed Income	725318.94	0.01	XS2821745374	4.8	May 17, 2031	3.25
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	723760.11	0.01	DE000DL19WU8	1.33	May 24, 2028	3.25
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	723869.78	0.01	DE000WBP0BK9	2.78	Nov 28, 2028	3.38
SANTANDER UK PLC RegS	Covered	Fixed Income	723726.96	0.01	XS2823118018	4.87	May 12, 2031	3.13
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	723674.76	0.01	XS2894910665	5.03	Sep 03, 2031	3.63
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	723918.68	0.01	FR001400FZ81	5.47	Feb 24, 2032	3.13
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	724307.94	0.01	XS1566101603	1.1	Feb 14, 2027	1.0
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	724518.43	0.01	DE000A289QQ1	4.6	Aug 26, 2030	0.01
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	723379.26	0.01	FR001400F091	3.41	Aug 16, 2029	3.13
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	723333.69	0.01	XS2834365277	4.95	Jun 05, 2031	3.0
ING BANK NV RegS	Covered	Fixed Income	722803.29	0.01	XS2585966505	6.27	Feb 15, 2033	3.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	722343.91	0.01	CA13509PKH50	4.58	Dec 15, 2030	2.85
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	722004.38	0.01	XS2716887760	4.73	May 13, 2031	4.38
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	722455.94	0.01	DE000MHB35J0	4.29	Aug 14, 2030	3.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	721605.36	0.01	XS2989306506	4.64	Jan 30, 2031	2.75
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	721805.73	0.01	XS2633136317	6.55	Jun 07, 2033	3.11
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	721035.27	0.01	CA13509PHX48	0.94	Dec 15, 2026	1.1
BAYER AG RegS	Corporates	Fixed Income	720513.65	0.01	XS2630111982	0.56	Aug 26, 2026	4.0
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	721247.19	0.01	FR001400CQ85	1.67	Sep 19, 2027	3.38
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	721304.68	0.01	XS2590268814	2.62	Sep 25, 2028	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	720910.95	0.01	EU000A3LVAL6	3.35	Jul 17, 2029	2.75
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	720787.1	0.01	XS2816664879	7.18	May 08, 2034	3.3
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	720529.71	0.01	XS2056374353	5.54	Oct 01, 2031	0.88
ASSURA FINANCING PLC RegS	Corporates	Fixed Income	719496.61	0.01	XS1857084542	2.39	Jul 19, 2028	3.0
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	719639.99	0.01	XS2913946989	3.52	Oct 08, 2029	3.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	719638.42	0.01	XS2288920502	2.52	Jul 19, 2028	0.0
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	719892.27	0.01	XS1936101291	15.55	Jan 16, 2049	2.5
GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	719891.38	0.01	XS1623616783	1.35	May 31, 2027	2.25
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	718185.58	0.01	PTBSRSOM0006	3.84	Feb 19, 2030	2.63
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	718629.89	0.01	DE000HV2A0L0	3.84	Feb 19, 2030	2.63
SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	718856.62	0.01	XS3076318149	3.98	May 21, 2031	3.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	718289.09	0.01	XS2769894135	5.65	May 22, 2032	3.13
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	717018.61	0.01	FR001400QR88	11.93	Jun 17, 2044	4.75
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	717059.23	0.01	SK4000022547	11.96	Feb 23, 2043	4.0
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	717631.82	0.01	XS1180130939	1.07	Feb 03, 2027	1.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	716334.54	0.01	XS2637963146	0.96	Dec 21, 2026	3.88
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	715697.58	0.01	DE000A4DFH60	2.34	Jun 16, 2029	3.0
BPCE SFH MTN RegS	Covered	Fixed Income	716120.59	0.01	FR001400FWP0	3.58	Oct 17, 2029	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	715611.48	0.01	FR001400CMZ7	5.93	Sep 14, 2032	3.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	716433.35	0.01	XS3078501338	3.19	May 27, 2029	2.63
AT&T INC	Corporates	Fixed Income	716065.23	0.01	XS0785710046	11.19	Jun 01, 2044	4.88
BPCE SA MTN RegS	Corporates	Fixed Income	716628.61	0.01	FR0014007LM1	5.74	Jan 14, 2032	1.0
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	715553.4	0.01	FR001400WYL0	13.17	Jan 29, 2055	5.88
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	714618.62	0.01	FR001400DXK4	0.69	Sep 10, 2026	3.0
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	714875.56	0.01	PTBCPCOM0004	2.68	Oct 21, 2029	3.13
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	714723.7	0.01	XS2760109053	7.05	Feb 06, 2034	2.88
PROCTER & GAMBLE CO	Corporates	Fixed Income	715271.27	0.01	XS2810309224	7.18	Apr 29, 2034	3.2
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	714195.51	0.01	MX0MGO0001N5	9.33	Apr 29, 2055	8.0
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	714296.12	0.01	FR001400FG43	4.86	Apr 30, 2031	2.9
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	714382.85	0.01	XS3002233628	7.61	Feb 17, 2035	3.5
GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	714191.17	0.01	XS2029713349	3.44	Jul 18, 2029	1.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	712823.32	0.01	CA13509PHS52	4.93	Mar 15, 2031	1.4
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	712836.46	0.01	XS2431784441	12.22	Jan 18, 2042	2.13
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	711698.31	0.01	XS2908095172	5.8	Oct 03, 2032	4.36
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	711878.21	0.01	HU0000403555	9.8	Oct 27, 2038	3.0
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	711638.52	0.01	XS2560994035	1.87	Nov 29, 2027	2.75
ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	711800.91	0.01	XS2629470761	11.83	Jun 02, 2043	4.38
BANK OF NOVA SCOTIA	Corporates	Fixed Income	711036.82	0.01	CA06418MZ499	7.11	Nov 15, 2035	4.44
BANCO SANTANDER SA RegS	Covered	Fixed Income	710804.07	0.01	ES0413900848	1.65	Sep 08, 2027	2.38
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	709925.06	0.01	XS2528875714	10.0	Jan 15, 2038	2.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	709178.17	0.01	CND100058VQ7	1.42	Jun 17, 2027	2.82
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	708959.48	0.01	XS2681943390	4.11	Aug 15, 2030	4.88
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	709457.06	0.01	XS1936791612	2.86	Jan 18, 2029	2.63
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	709068.63	0.01	XS3081371554	4.1	May 27, 2030	2.63
KOREA (REPUBLIC OF)	Government Related	Fixed Income	709797.2	0.01	XS3095441021	2.41	Jul 03, 2028	2.25
UBS GROUP AG RegS	Corporates	Fixed Income	709653.29	0.01	CH1474856965	7.76	Aug 11, 2036	3.76
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	708650.92	0.01	DE000NRW0MK0	3.01	Jan 15, 2029	0.0
JPY/USD	Cash and/or Derivatives	Forwards	707166.88	0.01	nan	0.0	Feb 03, 2026	0.0
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	706916.19	0.01	XS2698713695	4.1	Oct 05, 2030	5.13
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	707290.79	0.01	XS2021471433	0.01	Jan 03, 2026	0.38
ORIX CORPORATION MTN RegS	Corporates	Fixed Income	707452.22	0.01	XS2911122005	5.26	Oct 22, 2031	3.45
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	707112.14	0.01	XS2010447238	0.53	Jul 13, 2026	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	705888.69	0.01	KR103502G792	9.99	Sep 10, 2037	2.25
APRR SA MTN RegS	Corporates	Fixed Income	705576.95	0.01	FR0013220258	0.99	Jan 06, 2027	1.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	706295.77	0.01	DE000A4DE9E5	4.15	Jun 04, 2030	2.38
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	705707.09	0.01	XS2999676468	5.52	Feb 12, 2032	2.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	706254.9	0.01	CA135087E679	0.41	Jun 01, 2026	1.5
SEGRO PLC RegS	Corporates	Fixed Income	705776.7	0.01	XS1692835249	3.57	Oct 11, 2029	2.38
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	704557.02	0.01	AT0000A3PPN3	4.02	Apr 08, 2030	2.63
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	705037.09	0.01	XS1575992596	1.19	Mar 22, 2027	1.5
DZ HYP AG RegS	Covered	Fixed Income	704374.84	0.01	DE000A3825T4	8.08	May 31, 2035	3.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	703301.56	0.01	RO1631DBN055	5.01	Sep 24, 2031	3.65
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	703222.01	0.01	XS2478690931	0.85	Nov 11, 2026	1.75
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	703430.36	0.01	XS2342732562	1.94	Dec 31, 2079	3.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	703695.83	0.01	HK0001221297	3.72	Nov 25, 2029	2.38
CITIGROUP INC	Corporates	Fixed Income	703501.03	0.01	XS3214409750	3.58	Oct 22, 2030	2.93
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	703139.62	0.01	HK0001221305	6.3	Nov 25, 2032	2.63
UNEDIC MTN RegS	Government Related	Fixed Income	703349.12	0.01	FR001400ZAD0	7.93	May 25, 2035	3.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	703656.84	0.01	FR001400ZGD7	12.26	May 07, 2045	4.63
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	701832.17	0.01	XS3243417220	4.6	Dec 01, 2030	2.72
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	702930.24	0.01	XS3186899970	8.28	Sep 24, 2035	3.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	702793.59	0.01	XS2728570750	5.02	Dec 05, 2031	5.75
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	702266.28	0.01	DE000A289XJ2	0.64	Aug 22, 2026	2.0
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	702784.9	0.01	XS1171485722	1.04	Jan 21, 2027	1.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	701833.88	0.01	XS3219429621	2.74	Oct 30, 2028	2.13
BNG BANK NV MTN RegS	Government Related	Fixed Income	702529.76	0.01	XS3009809453	7.84	Feb 26, 2035	2.88
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	702372.18	0.01	XS3124345631	8.05	Jul 18, 2035	3.38
TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	702076.92	0.01	XS1953240261	7.25	Feb 20, 2034	2.13
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	701558.1	0.01	XS2382267750	5.62	Sep 08, 2031	0.0
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	701304.2	0.01	XS1883942648	2.64	Sep 25, 2028	2.38
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	700862.44	0.01	XS1400169931	0.81	Oct 26, 2026	1.38
SANTANDER UK PLC RegS	Covered	Fixed Income	701273.53	0.01	XS2466426215	1.17	Mar 12, 2027	1.13
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	701663.43	0.01	DE000DL19T26	1.97	Jan 17, 2028	1.75
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	701198.96	0.01	XS3187827251	6.11	Sep 24, 2032	2.75
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	701086.83	0.01	DE000NRW0P73	6.14	Oct 08, 2032	2.75
BANCO BPI SA RegS	Covered	Fixed Income	700749.39	0.01	PTBPIPOM0011	4.89	Apr 08, 2031	2.63
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	700197.17	0.01	CA13509PJB00	5.47	Dec 15, 2031	2.45
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	700133.38	0.01	XS2976284450	4.05	Jul 15, 2030	4.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	700312.11	0.01	XS1843436228	1.36	May 21, 2027	1.5
JAB HOLDINGS BV RegS	Corporates	Fixed Income	700073.41	0.01	DE000A1919H2	3.3	Jun 25, 2029	2.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	699961.38	0.01	XS3040591920	10.97	Apr 02, 2040	3.38
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	700014.37	0.01	FR0014006NV0	5.78	Nov 25, 2031	0.3
JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	699412.65	0.01	JP1300421E39	15.02	Mar 20, 2044	1.7
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	698764.7	0.01	XS2649050106	4.44	Dec 16, 2030	4.88
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	699508.19	0.01	IT0005580656	3.6	Jan 23, 2031	4.3
ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	699337.34	0.01	BE6318702253	1.06	Jan 29, 2027	1.0
ORANGE SA MTN RegS	Corporates	Fixed Income	699032.23	0.01	FR0013217114	1.07	Feb 03, 2027	0.88
COVIVIO SA RegS	Corporates	Fixed Income	699152.75	0.01	FR0013262698	1.44	Jun 21, 2027	1.5
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	699214.65	0.01	FR0013344215	1.44	Jun 21, 2027	1.38
GECINA SA MTN RegS	Corporates	Fixed Income	698525.55	0.01	FR0013266350	1.47	Jun 30, 2027	1.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	699098.34	0.01	DE000A3MQNG3	5.92	Jan 09, 2032	0.13
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	697798.81	0.01	CA70632ZAJ09	12.53	Jan 21, 2047	4.74
CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	697692.48	0.01	XS0398990944	8.51	Nov 12, 2038	7.25
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	697879.0	0.01	XS3185374884	10.12	Sep 23, 2038	3.5
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	698273.3	0.01	XS2053052895	0.7	Sep 16, 2026	0.38
KFW MTN RegS	Government Related	Fixed Income	696666.49	0.01	XS2573690489	0.13	Feb 18, 2026	4.13
BNG BANK NV MTN RegS	Government Related	Fixed Income	696334.99	0.01	XS2744955373	7.01	Jan 11, 2034	2.75
BPCE SA MTN RegS	Corporates	Fixed Income	696527.22	0.01	FR0014008PK4	2.09	Mar 02, 2029	1.63
VISA INC	Corporates	Fixed Income	696844.9	0.01	XS2479941572	3.28	Jun 15, 2029	2.0
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	695076.59	0.01	XS2576067081	7.24	Jan 16, 2035	4.28
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	695928.68	0.01	XS2102283061	1.02	Jan 15, 2027	0.6
CARREFOUR SA MTN RegS	Corporates	Fixed Income	695098.07	0.01	FR0013419736	1.35	May 17, 2027	1.0
LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	694950.47	0.01	XS1918000107	1.88	Dec 06, 2027	1.75
ING GROEP NV RegS	Corporates	Fixed Income	695712.02	0.01	XS3002547647	7.87	Aug 17, 2036	3.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	695963.14	0.01	FR0014013O90	6.6	May 24, 2033	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	694521.75	0.01	KR103501GB91	0.68	Sep 10, 2026	1.75
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	694326.86	0.01	FR001400CR01	1.6	Sep 21, 2028	5.63
AAREAL BANK AG RegS	Covered	Fixed Income	694159.3	0.01	XS2941482486	2.04	Mar 10, 2028	5.0
AVIVA PLC MTN RegS	Corporates	Fixed Income	694296.36	0.01	XS1242413166	3.89	Jun 04, 2050	5.13
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	694778.1	0.01	CH1266847289	11.62	Nov 26, 2038	1.85
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	694186.01	0.01	BE6315719490	0.65	Aug 28, 2026	0.0
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	693779.4	0.01	PTBSRJOM0023	1.71	Sep 26, 2027	1.25
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	693974.1	0.01	XS2452433910	2.12	Mar 08, 2028	1.38
SAP SE RegS	Corporates	Fixed Income	694172.15	0.01	DE000A2TSTF5	2.13	Mar 10, 2028	1.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	692669.22	0.01	FR001400SH54	3.48	Nov 09, 2034	5.75
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	693478.38	0.01	DE000BYL0AC0	3.51	Nov 28, 2029	5.25
DASSAULT SYSTEMES RegS	Corporates	Fixed Income	693249.16	0.01	FR0013444544	0.7	Sep 16, 2026	0.13
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	693225.27	0.01	XS2079713322	0.87	Nov 15, 2026	0.38
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	693124.73	0.01	XS2177441990	1.61	Aug 21, 2027	1.2
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	693129.21	0.01	FR001400A2U7	2.28	May 05, 2028	1.38
STATNETT SF MTN RegS	Government Related	Fixed Income	693225.13	0.01	XS3212395100	10.11	Oct 21, 2038	3.63
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	692409.07	0.01	ES0000101966	1.55	Jul 30, 2027	0.83
CAIXABANK SA RegS	Covered	Fixed Income	691688.21	0.01	ES0440609396	2.0	Jan 17, 2028	1.0
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	691139.47	0.01	AU3CB0311561	6.46	Jul 25, 2039	6.12
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	691151.73	0.01	XS0827563452	1.63	Sep 14, 2027	5.25
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	691468.9	0.01	XS1785147098	2.11	Mar 01, 2028	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	689916.61	0.01	CA68333ZAT45	5.47	Dec 02, 2031	2.25
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	689644.92	0.01	XS3124393367	13.03	Jul 18, 2045	4.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	689733.22	0.01	DE000A2AAPM7	10.27	Jun 05, 2037	1.38
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	689828.94	0.01	XS2263684776	7.08	Mar 03, 2033	0.0
JAPAN (GOVERNMENT OF) 2YR #467	Treasury	Fixed Income	688962.18	0.01	JP1024671QC8	0.91	Dec 01, 2026	0.6
OMV AG MTN RegS	Corporates	Fixed Income	688343.01	0.01	XS2154347707	2.19	Apr 09, 2028	2.0
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	688690.45	0.01	XS1200679071	1.18	Mar 16, 2027	1.13
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	688944.48	0.01	XS2101325111	1.03	Jan 14, 2027	0.01
ING GROEP NV RegS	Corporates	Fixed Income	688343.96	0.01	XS1909186451	4.58	Nov 15, 2030	2.5
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	688435.95	0.01	DE000A3SJZ50	7.89	Feb 13, 2035	2.63
ENBRIDGE INC MTN	Corporates	Fixed Income	687807.0	0.01	CA29251ZBU09	6.71	Sep 21, 2033	3.1
OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	687082.44	0.01	XS2747579907	1.49	Jul 22, 2027	4.13
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	687058.89	0.01	XS2973019693	3.5	Oct 22, 2029	4.38
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	687894.15	0.01	XS2906240028	5.41	Jan 24, 2032	3.0
BERLIN HYP AG RegS	Covered	Fixed Income	687466.86	0.01	DE000BHY0B14	1.12	Feb 17, 2027	0.01
COMMERZBANK AG MTN RegS	Covered	Fixed Income	687616.59	0.01	DE000CZ40MB7	1.62	Aug 24, 2027	0.63
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	685967.4	0.01	AU3CB0303543	4.42	Apr 18, 2031	5.76
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	686428.59	0.01	CA110709GM84	15.64	Dec 18, 2053	4.25
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	686589.62	0.01	XS2382950330	1.43	Sep 14, 2032	1.04
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	686343.66	0.01	CA013051ER40	6.35	Jun 01, 2033	4.15
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	684788.41	0.01	XS2166209176	1.32	Apr 30, 2027	0.0
LINDE FINANCE BV RegS	Corporates	Fixed Income	685362.71	0.01	XS2177021271	1.36	May 19, 2027	0.25
SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	684070.85	0.01	XS2726922896	6.51	Dec 01, 2033	4.82
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	683965.18	0.01	XS1629387462	1.42	Jun 14, 2027	1.5
ENGIE SA MTN RegS	Corporates	Fixed Income	683742.83	0.01	FR0013284254	3.04	Feb 28, 2029	1.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	682382.83	0.01	KR103502G8C0	2.81	Dec 10, 2028	2.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	682680.36	0.01	MYBGZ2400010	16.15	Mar 23, 2054	4.28
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	682748.0	0.01	NO0010844079	3.51	Sep 06, 2029	1.75
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	682959.05	0.01	XS2468221747	2.52	Jul 31, 2028	1.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	683121.09	0.01	XS2320759538	3.16	Mar 22, 2029	0.38
BANKINTER SA RegS	Corporates	Fixed Income	681971.84	0.01	ES0213679JR9	1.74	Oct 06, 2027	0.63
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	681335.79	0.01	XS2035620710	1.57	Aug 02, 2027	0.25
ING GROEP NV RegS	Corporates	Fixed Income	682173.15	0.01	XS2407529309	1.6	Nov 16, 2032	1.0
DAA FINANCE PLC RegS	Government Related	Fixed Income	681440.2	0.01	XS2244415175	6.41	Nov 05, 2032	1.6
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	681321.52	0.01	XS2014278944	10.74	Jun 19, 2039	2.38
KFW MTN	Government Related	Fixed Income	680838.93	0.01	AU3CB0295541	1.44	Jul 13, 2027	4.3
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	680407.26	0.01	XS3166372642	4.34	Oct 22, 2030	4.13
STATKRAFT AS MTN RegS	Government Related	Fixed Income	680072.79	0.01	XS2779793061	10.08	Mar 22, 2039	3.75
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	679786.12	0.01	AU3CB0317071	3.55	Jan 09, 2030	4.75
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	679974.85	0.01	XS2185883100	3.94	Jun 10, 2030	5.15
CHILE (REPUBLIC OF)	Treasury	Fixed Income	678914.09	0.01	CL0002686989	2.52	Oct 01, 2028	5.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	678930.77	0.01	FR0014007VS7	6.88	Feb 01, 2033	0.38
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	677320.55	0.01	XS3212538907	4.34	Oct 21, 2030	4.13
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	677177.42	0.01	XS2838495542	1.37	Jun 12, 2028	4.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	677161.84	0.01	FI4000440557	14.12	Sep 15, 2040	0.25
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	675730.1	0.01	FR0013445137	1.67	Sep 09, 2027	0.0
ILE-DE-FRANCE MOBILITES RegS	Government Related	Fixed Income	675551.99	0.01	FR001400X2F1	13.17	May 25, 2045	3.8
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	675859.15	0.01	XS2237901355	4.64	Sep 25, 2030	0.38
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	675674.22	0.01	FR0014009KL1	13.47	Apr 08, 2042	1.63
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	674700.7	0.01	AU3CB0310563	3.15	Jun 18, 2029	5.0
ENEL SPA NC8.5 RegS	Corporates	Fixed Income	675130.74	0.01	XS2576550243	4.49	Dec 31, 2079	6.63
UNICREDIT BANK AG RegS	Covered	Fixed Income	675010.21	0.01	DE000HV2ASU1	1.87	Nov 19, 2027	0.01
HESSE (STATE OF) RegS	Government Related	Fixed Income	674803.55	0.01	DE000A1RQC93	2.54	Aug 02, 2028	0.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	675380.71	0.01	DE000NRW0LF2	2.82	Nov 15, 2028	0.9
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	675256.01	0.01	XS1952948104	3.05	Feb 19, 2029	0.88
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	674445.59	0.01	XS2114778140	10.15	Feb 10, 2038	1.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	674025.58	0.01	AU3CB0296754	2.44	Aug 21, 2028	4.2
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	673619.69	0.01	AU3SG0003106	4.23	Oct 23, 2030	4.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	673807.32	0.01	CH0336352759	14.06	May 17, 2040	0.25
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	673279.47	0.01	XS2075811948	5.55	Nov 04, 2032	1.05
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	672447.11	0.01	XS2523960719	5.56	Nov 23, 2052	5.13
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	671472.25	0.01	AU3CB0307742	2.94	Mar 19, 2029	4.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	671211.5	0.01	XS1910948089	0.86	Nov 16, 2026	3.38
ALLIANZ SE RegS	Corporates	Fixed Income	671044.13	0.01	DE000A351U49	5.84	Jul 25, 2053	5.82
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	671673.48	0.01	XS3218787417	15.91	Oct 28, 2050	3.63
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	671318.44	0.01	XS2326546350	5.1	Mar 31, 2031	0.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	670955.35	0.01	CA13509PHM82	4.24	Jun 15, 2030	1.75
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	669993.09	0.01	XS2434702853	5.51	Jan 25, 2032	2.25
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	669246.3	0.01	HU0000403001	5.14	Oct 22, 2031	3.25
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	668960.91	0.01	XS2679904768	2.45	Sep 14, 2029	7.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	669341.47	0.01	XS2770921315	7.48	Feb 22, 2036	5.63
ING GROEP NV RegS	Corporates	Fixed Income	669208.89	0.01	XS2258452478	2.11	Feb 18, 2029	0.25
CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	669220.28	0.01	CA13509PGS61	2.82	Dec 15, 2028	2.65
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	668253.47	0.01	XS2975316899	3.69	Jan 10, 2030	3.13
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	667377.52	0.01	XS2341719503	2.34	May 12, 2028	0.01
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	668355.97	0.01	XS2405489092	5.02	Jan 31, 2031	0.05
PSP CAPITAL INC RegS	Government Related	Fixed Income	667581.06	0.01	CAC75089AD16	16.11	Dec 01, 2055	4.25
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	666748.19	0.01	XS2555918270	0.77	Nov 16, 2027	5.5
STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	667151.45	0.01	XS2821666745	1.36	May 28, 2027	3.32
EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	666367.9	0.01	XS2687921473	1.67	Sep 18, 2027	3.63
MORGAN STANLEY MTN	Corporates	Fixed Income	666798.47	0.01	XS3057365549	3.97	May 22, 2031	3.52
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	667253.38	0.01	IT0005315046	3.78	Nov 24, 2029	1.25
ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	666521.79	0.01	XS2297177664	5.01	Feb 08, 2031	0.25
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	665554.67	0.01	XS2438619426	10.34	Feb 02, 2037	0.75
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	665684.43	0.01	FR0013421815	3.4	Jul 03, 2029	1.0
COVIVIO SA RegS	Corporates	Fixed Income	665727.08	0.01	FR0013519279	4.26	Jun 23, 2030	1.63
EQUINOR ASA MTN RegS	Government Related	Fixed Income	664780.18	0.01	XS1515222468	9.73	Nov 09, 2036	1.63
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	663306.2	0.01	ES0265936056	2.87	Apr 02, 2030	5.88
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	663364.22	0.01	XS1428953407	2.32	Jun 07, 2028	3.13
UNEDIC MTN RegS	Government Related	Fixed Income	662906.91	0.01	FR0013410008	3.15	Mar 20, 2029	0.5
DZ HYP AG MTN RegS	Covered	Fixed Income	663245.46	0.01	DE000A13SR38	3.91	Jan 18, 2030	0.88
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	661799.79	0.01	XS3086253112	7.71	Jun 03, 2035	3.92
BNG BANK NV MTN RegS	Government Related	Fixed Income	661927.88	0.01	XS2381566616	2.64	Aug 31, 2028	0.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	662635.4	0.01	XS2523326853	6.15	Aug 25, 2032	2.0
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	660623.02	0.01	AU3SG0002256	10.0	Nov 20, 2037	2.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	659432.59	0.01	AU3CB0297547	5.98	Mar 09, 2033	4.5
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	659873.88	0.01	AU3CB0322337	7.15	Jun 04, 2040	5.82
CHILE (REPUBLIC OF)	Treasury	Fixed Income	660146.93	0.01	CL0002187822	7.11	Mar 01, 2035	5.0
AXA SA MTN RegS	Corporates	Fixed Income	659103.58	0.01	XS2610457967	5.85	Jul 11, 2043	5.5
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	658874.67	0.01	XS2716887844	8.1	May 13, 2036	4.88
BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	658362.5	0.01	XS2193662728	3.01	Dec 31, 2079	3.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	659052.99	0.01	DE000A3513T6	5.43	Jan 16, 2032	2.75
TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	657388.45	0.01	DE000A3KNP96	3.15	Mar 24, 2029	0.75
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	656527.44	0.01	CA29250ZAY49	13.54	Feb 22, 2049	4.33
BOOKING HOLDINGS INC	Corporates	Fixed Income	656415.65	0.01	XS2555220941	5.1	Nov 15, 2031	4.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	656012.44	0.01	XS2247936342	4.59	Oct 22, 2030	1.63
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	656523.66	0.01	XS2157487237	11.41	Apr 17, 2040	2.0
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	654751.08	0.01	DE000MHB25J1	9.47	Sep 05, 2035	0.13
YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	653802.04	0.01	XS2467494774	3.46	Oct 11, 2030	3.51
GA GLOBAL FUNDING TRUST MTN RegS	Corporates	Fixed Income	652681.3	0.01	XS3096164994	5.68	Jun 20, 2032	3.75
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	652819.19	0.01	XS2360589217	2.99	Jan 06, 2029	0.01
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	652883.65	0.01	XS2322254249	6.81	Mar 18, 2033	1.0
AUSTRALIA AND NEW ZEALAND BANKING RegS	Covered	Fixed Income	652048.51	0.01	XS3041372668	3.24	Jun 04, 2029	2.48
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	651147.99	0.01	SE0012324341	0.7	Sep 16, 2026	1.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	650768.14	0.01	XS2294319194	0.94	Dec 15, 2026	0.13
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	651070.42	0.01	XS2698998593	4.46	Apr 23, 2031	5.13
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	650767.27	0.01	DE000A382640	3.22	May 30, 2029	2.63
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	650441.44	0.01	XS3114269155	2.89	Jan 16, 2029	2.68
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	649324.26	0.01	XS2058556536	2.13	Mar 01, 2028	0.5
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	648761.08	0.01	XS2623496085	2.19	May 15, 2028	6.13
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	647950.08	0.01	XS1796209010	2.14	Mar 22, 2028	2.0
NBN CO LTD MTN RegS	Government Related	Fixed Income	648424.55	0.01	XS3074419006	6.12	Nov 29, 2032	3.38
ARKEMA SA MTN RegS	Corporates	Fixed Income	649175.35	0.01	FR0013464815	3.83	Dec 03, 2029	0.75
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	647261.32	0.01	LU2591860569	6.31	Mar 02, 2033	3.0
ASML HOLDING NV RegS	Corporates	Fixed Income	647043.21	0.01	XS1405780963	0.51	Jul 07, 2026	1.38
JCDECAUX SE RegS	Corporates	Fixed Income	646345.68	0.01	FR001400F0H3	2.54	Jan 11, 2029	5.0
ENGIE SA MTN RegS	Corporates	Fixed Income	646404.86	0.01	FR001400H1V0	12.68	Apr 03, 2053	5.63
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	645946.44	0.01	XS2942479044	8.22	Nov 20, 2035	3.75
STRYKER CORPORATION	Corporates	Fixed Income	646103.02	0.01	XS1914502643	4.57	Nov 30, 2030	2.63
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	645312.81	0.01	XS2648493570	1.45	Jul 25, 2028	7.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	644515.6	0.01	XS2110832040	1.52	Jul 22, 2027	0.75
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	644970.96	0.01	XS2678749990	6.19	Sep 12, 2033	5.27
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	644883.83	0.01	XS3060660050	5.65	Jun 15, 2032	3.5
ABN AMRO BANK NV RegS	Covered	Fixed Income	645351.77	0.01	XS2101336316	8.72	Jan 14, 2035	0.38
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	643962.57	0.01	XS2762369549	4.22	Feb 08, 2036	4.88
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	643327.6	0.01	FR001400NJ99	8.39	Feb 01, 2036	3.13
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	643501.63	0.01	FR0013422383	17.82	May 25, 2050	1.7
CITIGROUP INC MTN RegS	Corporates	Fixed Income	642835.61	0.01	XS0449155455	8.73	Sep 01, 2039	7.38
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	642419.65	0.01	XS2399232169	1.75	Oct 19, 2027	1.5
VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	641218.42	0.01	FR0010033381	6.48	Nov 25, 2033	6.13
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	641763.24	0.01	XS1569845404	2.08	Feb 22, 2028	1.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	641494.63	0.01	XS1206541366	3.84	Dec 31, 2079	3.5
HEINEKEN NV MTN RegS	Corporates	Fixed Income	641165.72	0.01	XS2147977636	3.95	Mar 30, 2030	2.25
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	641904.69	0.01	XS2300293003	6.46	Feb 15, 2033	2.0
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	640641.35	0.01	XS0138037733	2.72	Dec 07, 2028	6.0
BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	639854.03	0.01	ES0413900558	5.15	May 09, 2031	0.88
AT&T INC RegS	Corporates	Fixed Income	639713.45	0.01	XS0291949120	1.13	Mar 15, 2027	5.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	639231.58	0.01	XS2689948078	6.19	Sep 18, 2033	6.38
BOOKING HOLDINGS INC	Corporates	Fixed Income	639480.24	0.01	XS2555218291	0.78	Nov 15, 2026	4.0
ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	639229.68	0.01	BE6276040431	4.1	Apr 18, 2030	1.5
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	638424.55	0.01	XS1606720131	1.32	May 04, 2027	0.88
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	636389.42	0.01	CA563469VD45	15.7	Sep 05, 2055	4.4
KFW MTN RegS	Government Related	Fixed Income	635686.19	0.01	XS2345876333	1.89	Dec 07, 2027	0.75
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	635680.55	0.01	FR0013507993	4.3	May 25, 2030	0.5
AVINOR AS MTN RegS	Government Related	Fixed Income	635280.77	0.01	XS2239067379	4.61	Oct 01, 2030	0.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	634262.8	0.01	XS2751667150	2.79	Apr 22, 2034	5.0
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	634802.93	0.01	XS2831758474	6.81	Sep 10, 2034	5.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	634396.45	0.01	XS2122894855	4.09	Feb 21, 2030	0.0
UBS GROUP AG RegS	Corporates	Fixed Income	633071.77	0.01	CH1142754311	2.74	Nov 15, 2029	2.13
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	633790.04	0.01	CA651333GC42	3.23	Jun 02, 2029	2.85
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	632304.86	0.01	DK0002047810	0.25	Apr 01, 2026	1.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	631814.3	0.01	XS1512978112	0.83	Nov 02, 2026	0.3
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	632506.13	0.01	FR001400GDF9	3.77	Mar 07, 2030	4.13
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	632848.03	0.01	XS2694874533	5.05	Sep 25, 2031	4.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	632305.0	0.01	PTOTETOE0012	0.55	Jul 21, 2026	2.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	632019.39	0.01	EU000A3L2773	7.68	Sep 04, 2034	2.63
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	632873.55	0.01	DE000NRW0JJ8	9.47	May 12, 2036	1.25
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	631528.54	0.01	AU3SG0002769	7.07	Oct 23, 2034	4.5
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	631123.9	0.01	XS2102388597	3.74	Jan 15, 2030	2.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	629559.96	0.01	CND10007MZQ2	1.17	Mar 12, 2027	2.12
CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	630618.63	0.01	JP525022CH64	1.42	Jun 09, 2027	0.84
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	629722.17	0.01	XS2536431617	5.69	Sep 21, 2032	4.75
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	630461.64	0.01	XS2387675395	1.43	Sep 15, 2081	1.88
ENI SPA MTN RegS	Corporates	Fixed Income	628754.59	0.01	XS2623956773	6.27	May 19, 2033	4.25
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	629403.06	0.01	DE000A2GSLY0	1.84	Nov 15, 2027	1.0
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	629316.51	0.01	XS2228892860	2.13	Mar 10, 2028	1.13
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	628558.07	0.01	FR0013481207	4.07	Feb 11, 2030	0.01
UBS GROUP AG MTN RegS	Corporates	Fixed Income	629460.99	0.01	CH0591979627	6.76	Jan 18, 2033	0.63
KFW MTN RegS	Government Related	Fixed Income	627342.33	0.01	XS2679764493	2.59	Oct 10, 2028	4.88
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	628331.13	0.01	XS2744121273	4.47	Mar 04, 2032	4.2
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	627494.08	0.01	XS2115092442	6.66	Mar 31, 2033	1.38
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	627401.51	0.01	CA89117GX510	2.47	Sep 08, 2028	5.49
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	626464.61	0.01	FR001400KY69	3.27	Oct 02, 2029	4.88
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	626869.05	0.01	XS2597408272	3.81	Mar 13, 2030	3.71
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	627097.35	0.01	FR001400N4G7	4.37	Jan 10, 2032	4.04
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	626356.4	0.01	XS3028251497	5.58	Mar 19, 2032	2.88
BOOKING HOLDINGS INC	Corporates	Fixed Income	626821.05	0.01	XS1196503137	1.13	Mar 03, 2027	1.8
WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	626309.01	0.01	XS2176534795	1.87	Nov 22, 2027	0.75
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	625282.72	0.01	XS2708407015	3.17	May 31, 2029	3.8
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	625179.91	0.01	XS2852933329	3.98	Jul 03, 2031	4.57
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	625489.28	0.01	FR001400I4X9	6.3	May 24, 2033	4.13
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	625114.15	0.01	XS2447983813	3.03	Feb 23, 2029	1.38
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	626018.1	0.01	AU3SG0001605	1.56	Aug 20, 2027	2.75
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	625849.6	0.01	AU3CB0316123	7.11	Dec 05, 2034	4.9
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	623890.17	0.01	XS2575952697	1.92	Jan 16, 2028	3.88
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	624724.43	0.01	FR001400L933	2.81	Jan 16, 2029	3.63
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	624413.68	0.01	XS2593105476	5.31	Mar 03, 2032	3.75
SANDOZ FINANCE BV RegS	Corporates	Fixed Income	623967.89	0.01	XS2715941949	6.62	Nov 17, 2033	4.5
E.ON SE RegS	Corporates	Fixed Income	624051.69	0.01	XS2103014291	1.72	Sep 29, 2027	0.38
HEINEKEN NV MTN RegS	Corporates	Fixed Income	624239.57	0.01	XS2168630205	12.06	May 07, 2040	1.75
AYVENS SA MTN RegS	Corporates	Fixed Income	622676.73	0.01	FR001400NC70	1.94	Jan 24, 2028	3.88
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	623078.9	0.01	XS2613658041	2.18	Apr 25, 2029	4.23
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	622730.76	0.01	XS1951092144	2.09	Feb 14, 2028	0.38
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	623059.29	0.01	XS1843434876	3.36	Jun 19, 2029	1.13
BAYER AG RegS	Corporates	Fixed Income	623136.72	0.01	XS2199266698	6.12	Jul 06, 2032	1.38
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	622635.85	0.01	XS2322933495	8.7	Mar 24, 2036	2.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	623093.83	0.01	CA68333ZAP23	5.05	Jun 02, 2031	2.15
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	621667.57	0.01	AU3SG0001902	4.06	May 24, 2030	2.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	622003.44	0.01	XS1508566392	2.76	Oct 25, 2028	1.0
ERG SPA MTN RegS	Corporates	Fixed Income	621125.75	0.01	XS2853679053	3.96	Jul 03, 2030	4.13
JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	619276.45	0.01	JP1400031A58	17.47	Mar 20, 2050	2.2
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	618047.15	0.01	SE0015503446	2.68	Sep 20, 2028	0.5
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	618918.6	0.01	XS2050406094	5.52	Sep 18, 2031	0.75
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	617330.53	0.01	FR001400DQ84	2.48	Nov 03, 2028	4.63
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	617270.33	0.01	XS2765020180	1.08	Feb 12, 2027	2.75
DNB BANK ASA MTN RegS	Corporates	Fixed Income	616447.18	0.01	XS2652069480	1.49	Jul 19, 2028	4.5
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	616787.18	0.01	XS2626022573	2.27	May 30, 2028	4.13
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	616784.08	0.01	AT0000A3FY07	3.42	Jan 15, 2035	4.0
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	616768.93	0.01	XS2597093009	3.44	Sep 13, 2029	4.05
KBC GROEP NV MTN RegS	Corporates	Fixed Income	616383.55	0.01	BE0390124874	5.47	Mar 27, 2032	3.75
SECURITAS AB MTN RegS	Corporates	Fixed Income	616552.28	0.01	XS2303927227	2.11	Feb 22, 2028	0.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	615290.85	0.01	CND10001L774	2.49	Aug 16, 2028	3.54
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	614592.97	0.01	XS2681391251	9.18	Dec 14, 2038	5.63
ING DIBA AG RegS	Covered	Fixed Income	614652.23	0.01	DE000A2YNWC7	2.01	Feb 15, 2028	3.25
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	615650.74	0.01	IT0005593212	3.08	Apr 23, 2029	3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	615089.28	0.01	FR001400WJH9	3.63	Jan 15, 2035	4.0
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	615330.07	0.01	XS2572298409	3.69	Jan 11, 2030	3.25
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	615671.91	0.01	BE0002965466	5.72	Jun 22, 2032	3.63
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	615714.45	0.01	XS2991917530	6.07	May 04, 2033	4.63
TELE2 AB MTN RegS	Corporates	Fixed Income	614822.43	0.01	XS1907150780	2.26	May 15, 2028	2.13
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	614797.32	0.01	XS2262263622	4.84	Nov 25, 2030	0.01
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	614236.41	0.01	XS2588099981	2.01	Feb 17, 2028	3.38
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	614180.8	0.01	XS2615559130	2.19	Apr 25, 2028	3.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	614015.62	0.01	FR001400DAI6	2.92	Feb 19, 2029	3.25
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	613562.56	0.01	FR001400PT38	2.96	Apr 30, 2029	3.75
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	613864.01	0.01	XS2856773606	3.27	Jul 09, 2029	3.81
CITIGROUP INC MTN RegS	Corporates	Fixed Income	613541.51	0.01	XS2536362622	5.77	Sep 22, 2033	4.11
ALLIANZ SE RegS	Corporates	Fixed Income	614197.46	0.01	DE000A4DFLN3	7.42	Jul 25, 2055	4.43
BNG BANK NV MTN RegS	Government Related	Fixed Income	614116.06	0.01	XS2289404704	4.99	Jan 20, 2031	0.0
INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	612896.77	0.01	AU3CB0276160	2.33	May 24, 2028	0.75
DS SMITH LTD MTN RegS	Corporates	Fixed Income	612671.94	0.01	XS2654097927	1.44	Jul 27, 2027	4.38
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	613142.92	0.01	XS1432493440	2.32	Jun 14, 2028	3.75
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	613218.37	0.01	XS2788614498	2.87	Mar 21, 2029	3.5
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	612666.14	0.01	DE000A3LWGF9	3.75	Mar 27, 2030	3.75
AXA SA MTN RegS	Corporates	Fixed Income	612989.22	0.01	XS2537251170	4.27	Oct 12, 2030	3.75
ING GROEP NV RegS	Corporates	Fixed Income	612698.05	0.01	XS3074495444	4.77	May 20, 2036	4.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	612307.27	0.01	XS2856800938	4.84	Jul 09, 2031	3.88
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	612457.84	0.01	CH0506071163	5.25	Apr 02, 2031	0.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	612563.47	0.01	FR001400N2M9	6.77	Jan 22, 2034	3.75
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	611427.87	0.01	XS2623871196	2.27	May 23, 2028	3.38
UNICREDIT SPA MTN RegS	Covered	Fixed Income	611378.68	0.01	IT0005549370	4.21	Jul 31, 2030	3.5
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	611757.37	0.01	XS3073350269	4.56	May 19, 2036	4.19
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	611967.55	0.01	CH0461239045	5.09	Feb 05, 2031	0.05
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	611888.6	0.01	CH0461238963	5.9	Dec 03, 2031	0.1
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	612184.78	0.01	XS2817890077	6.62	May 26, 2044	4.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	611399.23	0.01	XS2975276143	7.5	Jan 16, 2035	3.63
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	611386.29	0.01	XS2385121582	8.27	Sep 15, 2034	0.77
BPCE SFH RegS	Covered	Fixed Income	611109.36	0.01	FR001400H8X1	2.17	Apr 12, 2028	3.25
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	610331.67	0.01	XS2813211294	3.89	May 03, 2030	3.23
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	610146.45	0.01	XS2772266693	5.38	Mar 08, 2032	3.5
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	610960.95	0.01	XS2839004368	5.56	Jun 07, 2032	3.83
EUROFIMA MTN RegS	Government Related	Fixed Income	610127.41	0.01	XS2055744689	8.59	Oct 10, 2034	0.15
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	609499.54	0.01	DE000NLB5AB4	1.98	Feb 04, 2028	3.25
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	609583.74	0.01	XS2796609787	3.82	Apr 08, 2030	3.38
VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	609091.63	0.01	XS3071332962	4.33	Dec 31, 2079	5.49
FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	609776.61	0.01	XS3036647777	5.42	Apr 08, 2032	3.75
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	608869.52	0.01	XS2890420834	5.92	Sep 05, 2032	3.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	609263.3	0.01	CH0319415946	9.52	Oct 05, 2035	0.5
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	609001.65	0.01	XS2381261424	5.64	May 26, 2042	1.0
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	607821.32	0.01	XS2941605078	3.15	May 19, 2029	3.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	607913.96	0.01	XS2613259774	3.98	Apr 23, 2030	3.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	607350.42	0.01	PL0000114393	1.34	May 25, 2027	3.75
BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	606871.21	0.01	XS2153597518	2.01	Apr 07, 2028	3.13
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	607114.12	0.01	ES0200002105	3.19	May 31, 2029	3.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	606700.83	0.01	FR001400SAJ2	3.39	Aug 28, 2034	4.16
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	607479.37	0.01	XS2917468618	3.45	Oct 16, 2030	4.25
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	606687.98	0.01	XS2752872882	4.51	Jan 23, 2031	3.0
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	607551.88	0.01	XS2758114321	4.52	Feb 06, 2031	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	607226.89	0.01	XS2866190965	4.75	Apr 23, 2031	3.65
GENERAL ELECTRIC CO	Corporates	Fixed Income	607135.96	0.01	XS1612543394	9.77	May 17, 2037	2.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	605600.17	0.01	TH0623037C05	1.9	Dec 17, 2027	3.58
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	606136.16	0.01	DE000DL19WN3	1.19	Jun 24, 2032	4.0
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	606299.47	0.01	XS2538778478	1.99	Jan 31, 2028	2.65
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	605592.33	0.01	ES00001010L6	2.71	Oct 31, 2028	3.36
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	606254.73	0.01	XS2829867527	3.2	May 30, 2029	3.13
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	606116.43	0.01	DE000NRW0PJ5	3.22	Jun 06, 2029	3.0
ENGIE SA MTN RegS	Corporates	Fixed Income	605623.23	0.01	FR001400A1H6	3.38	Sep 27, 2029	3.5
BANKINTER SA MTN RegS	Corporates	Fixed Income	605860.91	0.01	ES0213679OS7	5.23	Feb 04, 2033	3.63
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	605529.06	0.01	DE000A30V216	6.28	Mar 01, 2033	3.13
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	606096.01	0.01	HK0001151015	6.56	Jun 10, 2033	3.13
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	605470.77	0.01	ES0000090912	7.13	Apr 30, 2034	3.4
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	606438.0	0.01	XS1909057645	2.64	Nov 13, 2028	3.25
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	606334.89	0.01	XS1747444831	1.97	Jan 10, 2028	1.13
AMGEN INC RegS	Corporates	Fixed Income	605079.06	0.01	XS0829324457	3.41	Sep 13, 2029	4.0
LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	604552.84	0.01	XS2265524640	4.52	Dec 03, 2035	2.71
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	605218.62	0.01	DE000A4DFCH4	4.6	Jan 22, 2031	2.88
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	603106.06	0.01	XS2749477134	2.86	Jan 18, 2029	2.75
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	603673.62	0.01	XS2748850687	2.87	Jan 18, 2029	2.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	603757.79	0.01	XS2797440638	3.07	Apr 05, 2029	2.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	603603.89	0.01	XS2694863841	6.82	Sep 26, 2033	3.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	603538.04	0.01	FR001400ZE90	7.44	May 06, 2036	3.98
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	603428.29	0.01	CA779926QX54	4.03	Jul 22, 2031	3.98
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	602336.51	0.01	MYBMZ1600022	13.07	Mar 15, 2046	4.74
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	602277.95	0.01	DK0009545196	3.41	Jul 01, 2029	1.0
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	602698.43	0.01	ES0413211A75	1.5	Jul 17, 2027	3.13
EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	602786.27	0.01	BE6338167909	1.73	Oct 13, 2027	3.63
NOKIA OYJ MTN RegS	Corporates	Fixed Income	602686.24	0.01	XS2171872570	2.14	May 15, 2028	3.13
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	602986.35	0.01	SK4000026787	2.89	Jan 30, 2029	2.75
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	602215.83	0.01	XS2824740778	3.37	Jul 31, 2029	3.0
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	602507.14	0.01	DE000NRW0PU2	3.75	Jan 15, 2030	2.65
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	602805.04	0.01	DE000A4DFSS7	3.92	Mar 25, 2030	2.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	603070.63	0.01	XS3082807135	5.61	May 30, 2032	3.63
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	602789.4	0.01	XS3063879368	7.12	May 07, 2034	3.5
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	602826.44	0.01	XS3028070350	7.79	Mar 20, 2035	3.25
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	602207.16	0.01	IE00BFZRPZ02	6.9	May 15, 2033	1.3
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	601617.12	0.01	XS0611783928	0.76	Oct 07, 2026	4.25
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	601215.19	0.01	FR001400LFC1	4.53	Nov 25, 2030	3.38
ASML HOLDING NV RegS	Corporates	Fixed Income	601133.42	0.01	XS2166219720	3.27	May 07, 2029	0.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	601193.11	0.01	XS1998930926	3.33	May 21, 2029	0.25
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	601026.72	0.01	XS2433136194	5.83	Jan 18, 2032	0.63
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	600382.79	0.01	XS2986727316	3.78	Jan 28, 2030	2.63
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	600657.13	0.01	FR001400QN09	4.12	Jun 14, 2030	3.0
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	599837.77	0.01	XS2986720907	4.19	Jul 31, 2035	3.71
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	600344.76	0.01	FR001400DTA3	6.03	Nov 09, 2032	3.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	600080.67	0.01	DE000CZ45ZV6	6.24	Jun 06, 2034	3.75
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	599949.57	0.01	FR001400KPC2	6.61	Sep 15, 2033	3.75
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	600131.9	0.01	XS1676933853	1.65	Sep 05, 2027	1.13
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	599597.57	0.01	XS2830444324	1.66	Sep 15, 2027	3.0
LINDE PLC MTN RegS	Corporates	Fixed Income	598895.02	0.01	XS3000977234	2.93	Feb 18, 2029	2.63
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	598826.92	0.01	FR001400U4M6	3.25	Jul 26, 2029	3.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	598918.23	0.01	DE000A383XT2	3.74	Jan 09, 2030	2.5
WUESTENROT BAUSPARKASSE AG RegS	Corporates	Fixed Income	599482.82	0.01	DE000WBP0BM5	4.02	May 20, 2030	3.38
SFIL SA MTN RegS	Government Related	Fixed Income	598568.99	0.01	FR001400N9E1	4.6	Jan 22, 2031	2.88
CAIXABANK SA MTN RegS	Corporates	Fixed Income	598857.75	0.01	XS2902578249	5.08	Sep 19, 2032	3.63
COCA-COLA CO	Corporates	Fixed Income	599154.05	0.01	XS2818290509	5.63	May 14, 2032	3.13
AEROPORTS DE PARIS SA MTN RegS	Government Related	Fixed Income	599430.98	0.01	FR001400XZU6	6.19	Mar 20, 2033	3.5
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	598788.43	0.01	XS2022424993	3.36	Jul 04, 2029	1.75
GENERAL ELECTRIC CO	Corporates	Fixed Income	598912.02	0.01	XS1612543121	3.24	May 17, 2029	1.5
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	599454.57	0.01	AU3SG0001704	0.78	Oct 21, 2026	3.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	598200.23	0.01	CA803854KC18	14.73	Jun 02, 2048	3.3
ALLIANZ SE RegS	Corporates	Fixed Income	598257.73	0.01	DE000A2DAHN6	1.47	Jul 06, 2047	3.1
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	597686.32	0.01	XS2744177143	4.61	Jan 10, 2031	2.55
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	598383.66	0.01	XS2895482201	4.82	Apr 15, 2031	2.86
ING BANK NV RegS	Covered	Fixed Income	598385.82	0.01	XS2744125266	5.42	Jan 10, 2032	2.75
COMMERZBANK AG MTN RegS	Covered	Fixed Income	597779.91	0.01	DE000CZ45YB1	7.11	Mar 13, 2034	3.0
BANCO DE SABADELL SA RegS	Covered	Fixed Income	597851.52	0.01	ES0413860851	7.26	Jun 05, 2034	3.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	598488.34	0.01	XS3198384813	8.44	Oct 07, 2037	6.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	597557.74	0.01	XS1968706876	12.55	Apr 03, 2049	4.63
ITALGAS SPA MTN RegS	Corporates	Fixed Income	596268.87	0.01	XS3009463996	3.84	Mar 06, 2030	2.88
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	596711.12	0.01	FR0013407418	4.66	Mar 11, 2031	3.38
SYENSQO NV RegS	Corporates	Fixed Income	596648.89	0.01	BE6365314770	4.81	May 28, 2031	3.38
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	596930.45	0.01	DE000A4EBMB3	4.83	May 28, 2031	3.25
SANTANDER UK PLC RegS	Covered	Fixed Income	596648.88	0.01	XS2984226899	5.4	Jan 12, 2032	2.88
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	Fixed Income	596579.97	0.01	XS3176776931	4.28	Dec 10, 2035	4.38
ORANGE SA MTN RegS	Corporates	Fixed Income	595429.32	0.01	FR001400ZOS9	3.17	May 19, 2029	2.75
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	595259.01	0.01	FR001400SCY7	4.26	Sep 03, 2030	3.0
OMV AG RegS	Corporates	Fixed Income	595260.88	0.01	XS3099092325	4.34	Dec 31, 2079	4.37
KFW MTN RegS	Government Related	Fixed Income	595287.14	0.01	DE000A30V9M4	6.6	Jun 07, 2033	2.88
KERING SA MTN RegS	Corporates	Fixed Income	595393.31	0.01	FR001400KHX5	7.97	Sep 05, 2035	3.88
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	595877.46	0.01	XS2813326605	8.64	May 06, 2036	3.2
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	595276.85	0.01	CA13509PHQ96	4.97	Mar 15, 2031	1.1
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	595054.84	0.01	XS2521027446	3.4	Aug 24, 2030	3.13
UBS SWITZERLAND AG RegS	Covered	Fixed Income	594373.92	0.01	CH1433241275	4.07	May 19, 2030	2.75
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	594589.79	0.01	DE000A382988	4.51	Nov 15, 2030	3.25
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	Government Related	Fixed Income	594219.56	0.01	XS3080788683	5.72	Apr 30, 2032	2.8
REDEIA CORPORACION SA RegS	Corporates	Fixed Income	594850.16	0.01	XS2838500218	5.73	Jul 09, 2032	3.38
ING GROEP NV RegS	Corporates	Fixed Income	594505.44	0.01	XS2891741923	7.18	Sep 03, 2035	3.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	594089.31	0.01	EU000A1G30R0	9.78	Apr 04, 2038	3.38
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	594828.41	0.01	DE000SHFM691	3.4	Jun 12, 2029	0.13
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	593273.32	0.01	DK0009924375	5.81	Nov 15, 2031	0.0
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	593683.95	0.01	XS1205617829	3.81	Mar 22, 2030	3.5
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	593369.59	0.01	XS1944390597	0.58	Jul 31, 2026	2.5
SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	593466.56	0.01	XS1570260460	1.1	Feb 23, 2027	2.0
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	592911.38	0.01	XS2883451044	2.59	Sep 11, 2028	2.63
STRYKER CORPORATION	Corporates	Fixed Income	593695.7	0.01	XS2892944732	5.91	Sep 11, 2032	3.38
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	591891.38	0.01	DE000A2RWAX4	0.04	Jan 15, 2026	0.88
SWEDBANK AB MTN RegS	Corporates	Fixed Income	592282.98	0.01	XS2485152362	1.36	May 25, 2027	2.1
BERLIN (STATE OF)	Government Related	Fixed Income	591862.29	0.01	DE000A3MQYP1	6.32	Feb 14, 2033	2.75
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	592413.91	0.01	XS3185370973	6.8	Mar 19, 2034	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	592291.95	0.01	XS3185371195	8.88	Mar 19, 2038	5.13
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	592187.76	0.01	XS2388182573	3.66	Sep 22, 2029	0.5
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	592620.56	0.01	XS2348638433	7.02	Jun 02, 2033	1.0
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	591806.32	0.01	AU3CB0249928	2.37	Jul 17, 2028	3.3
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	591588.7	0.01	XS3112831543	2.44	Jul 11, 2028	2.15
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	590672.83	0.01	XS3176708694	2.59	Sep 08, 2028	2.44
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	590698.82	0.01	XS3185370890	3.46	Sep 19, 2029	3.5
BANCO SANTANDER SA RegS	Covered	Fixed Income	590753.88	0.01	ES0413900988	4.08	May 13, 2030	2.5
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	590614.96	0.01	FR0014010I59	4.17	Jun 20, 2030	2.63
PLUXEE NV RegS	Corporates	Fixed Income	591218.7	0.01	FR001400OF19	5.83	Sep 04, 2032	3.75
ACCOR SA MTN RegS	Corporates	Fixed Income	591148.89	0.01	FR001400XR97	6.14	Mar 04, 2033	3.5
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	591190.18	0.01	FR001400FTZ5	6.5	May 25, 2033	3.13
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	591063.35	0.01	XS3170277704	6.52	Sep 03, 2034	3.63
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	590885.45	0.01	BE0002996776	7.27	Jun 22, 2034	3.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	590634.62	0.01	XS2829810923	8.24	May 30, 2037	5.63
ALLIANDER NV RegS	Government Related	Fixed Income	590423.18	0.01	XS3193906180	7.84	Dec 31, 2079	4.13
ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	590586.37	0.01	XS2052998403	3.65	Sep 17, 2029	0.38
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	591495.2	0.01	CA13607P5X87	4.02	Jun 20, 2031	3.9
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	589519.41	0.01	AU3SG0001944	4.82	Mar 20, 2031	2.0
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	590067.47	0.01	XS2475954579	1.29	May 05, 2027	1.88
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	589836.21	0.01	XS3148258299	2.58	Sep 04, 2028	2.38
EQUITABLE BANK RegS	Covered	Fixed Income	590383.61	0.01	XS3099011853	2.63	Sep 28, 2028	2.38
FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	590216.79	0.01	XS3049816013	4.07	Jun 04, 2031	4.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	590460.67	0.01	XS2178857954	4.01	May 26, 2030	3.62
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	589484.86	0.01	IT0005650855	4.28	Aug 05, 2030	2.63
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	590066.26	0.01	BE0390217835	5.79	Jun 22, 2032	3.13
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	589498.54	0.01	AT0000A3B0X2	7.05	Dec 12, 2033	3.13
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	589538.3	0.01	XS2726335099	9.0	Dec 04, 2036	3.59
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	589420.77	0.01	XS2890435600	12.7	Sep 05, 2044	4.25
ESSITY CAPITAL BV MTN RegS	Corporates	Fixed Income	589750.78	0.01	XS2386877133	3.65	Sep 15, 2029	0.25
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	590277.23	0.01	CA669827GH42	15.41	Dec 01, 2054	4.75
CAIXABANK SA RegS	Covered	Fixed Income	588519.38	0.01	ES0440609339	1.01	Jan 11, 2027	1.25
NIBC BANK NV RegS	Covered	Fixed Income	589150.21	0.01	XS2491156142	1.42	Jun 16, 2027	1.88
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	588273.97	0.01	XS1681521081	1.96	Jan 12, 2028	1.72
KOOKMIN BANK RegS	Covered	Fixed Income	588273.09	0.01	XS3168711193	3.56	Sep 29, 2029	2.63
ABN AMRO BANK NV RegS	Covered	Fixed Income	588883.63	0.01	XS3195051647	3.57	Oct 02, 2029	2.5
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	588314.93	0.01	XS3187006302	3.99	Mar 25, 2030	2.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	588336.33	0.01	XS3065236609	4.07	May 08, 2030	2.38
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	589067.38	0.01	XS3170277530	4.34	Sep 03, 2030	3.0
AT&T INC	Corporates	Fixed Income	589247.86	0.01	XS0866310088	6.13	Dec 17, 2032	3.55
SANOFI SA MTN RegS	Corporates	Fixed Income	587892.2	0.01	FR0012146801	0.68	Sep 10, 2026	1.75
CCF SFH SA MTN RegS	Covered	Fixed Income	587327.77	0.01	FR00140134M3	3.13	Apr 09, 2029	2.5
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	587064.54	0.01	DE000HV2A003	3.48	Aug 27, 2029	2.38
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	587826.21	0.01	XS3170163367	3.49	Sep 04, 2029	2.5
COLOPLAST FINANCE BV MTN RegS	Corporates	Fixed Income	587786.22	0.01	XS2481288525	4.03	May 19, 2030	2.75
BELFIUS BANQUE SA RegS	Covered	Fixed Income	587302.53	0.01	BE0390251206	4.44	Sep 30, 2030	2.63
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	587180.6	0.01	FR0014013G74	4.48	Oct 16, 2030	2.75
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	587601.78	0.01	AT0000A3LMM1	5.75	May 13, 2032	2.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	587071.9	0.01	EU000A1G0BJ5	7.58	Sep 04, 2034	3.0
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	588169.01	0.01	XS3144971127	7.93	Aug 07, 2035	3.75
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	587957.07	0.01	XS3255333315	8.02	Dec 18, 2036	3.98
NRW BANK MTN RegS	Government Related	Fixed Income	587806.22	0.01	DE000NWB0AK3	9.33	Jul 09, 2035	0.1
ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	586003.1	0.01	XS1883355197	0.73	Sep 27, 2026	1.5
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	586281.3	0.01	XS3230666128	2.47	Jul 17, 2028	2.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	587208.51	0.01	XS1910948162	1.83	Nov 16, 2027	2.63
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	586855.64	0.01	XS3091698244	4.16	Jun 10, 2030	2.38
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	586175.03	0.01	FR0014010BU9	5.83	Jun 12, 2032	2.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	586109.28	0.01	XS2748850927	7.06	Feb 02, 2034	2.75
BPCE SFH MTN RegS	Covered	Fixed Income	586720.97	0.01	FR0014010MT8	8.04	Jun 26, 2035	3.25
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	585977.5	0.01	FR0014010UW5	8.06	Jul 02, 2035	3.23
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	586204.76	0.01	XS2466350993	4.03	Apr 08, 2030	1.95
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	585895.7	0.01	XS2386592138	3.66	Sep 14, 2029	0.01
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	585439.43	0.01	XS1599193403	1.26	Apr 19, 2027	2.38
ARKEMA SA MTN RegS	Corporates	Fixed Income	585600.77	0.01	FR0013252277	1.27	Apr 20, 2027	1.5
CRELAN HOME LOAN SCF SA MTN RegS	Covered	Fixed Income	585371.94	0.01	FR0014011243	4.23	Jul 09, 2030	2.5
UBS GROUP AG MTN RegS	Corporates	Fixed Income	585301.12	0.01	CH1174335740	4.71	Apr 02, 2032	2.88
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	585537.13	0.01	XS2195092601	3.05	Mar 29, 2029	2.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	584869.68	0.01	FR0014012BB5	6.79	Aug 29, 2033	3.0
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	584901.35	0.01	FR001400NHX9	7.23	May 25, 2034	3.2
ORANGE SA MTN RegS	Corporates	Fixed Income	585284.84	0.01	FR00140144B5	5.3	Nov 13, 2031	3.13
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	584949.73	0.01	CA110709GN67	6.5	Jun 18, 2033	3.55
MANITOBA PROVINCE OF	Government Related	Fixed Income	585817.23	0.01	CA563469VH58	16.01	Sep 05, 2057	4.6
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	583973.41	0.01	XS2166754957	0.82	Oct 28, 2026	1.38
COLONIAL SFL SOCIMI SA RegS	Corporates	Fixed Income	583657.05	0.01	FR0013515871	1.4	Jun 05, 2027	1.5
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	583858.91	0.01	XS3086867523	5.45	Dec 04, 2031	2.85
IDS FINANCING PLC MTN RegS	Corporates	Fixed Income	583609.43	0.01	XS3189697793	5.86	Oct 01, 2032	4.0
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	583645.19	0.01	XS2745126792	7.04	Jan 11, 2034	2.63
EUROGRID GMBH MTN RegS	Corporates	Fixed Income	583880.1	0.01	XS3201905091	10.91	Oct 16, 2040	4.17
ABN AMRO BANK NV RegS	Covered	Fixed Income	584734.63	0.01	XS1548493946	9.89	Jan 12, 2037	1.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	584449.31	0.01	CA68333ZAJ62	1.06	Feb 01, 2027	1.85
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	582484.96	0.01	FR001400NCB6	4.23	Jan 22, 2032	5.75
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	582725.34	0.01	XS2625196352	3.91	May 19, 2030	4.88
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	583538.27	0.01	FR0013246733	0.91	Nov 30, 2026	1.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	582595.23	0.01	FR0013476611	1.02	Jan 15, 2032	1.13
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	583435.99	0.01	DE000A289XG8	4.11	May 22, 2030	2.38
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	583017.25	0.01	XS2927515598	5.33	Oct 28, 2031	3.0
ACHMEA BANK NV RegS	Covered	Fixed Income	582813.27	0.01	XS3181120539	6.08	Sep 15, 2032	2.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	583160.09	0.01	DE000A3823L6	7.04	Jan 09, 2034	2.63
AVERY DENNISON CORPORATION	Corporates	Fixed Income	582709.92	0.01	XS2929962921	7.48	Nov 04, 2034	3.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	583107.74	0.01	DE000A1RQE59	8.14	Jun 18, 2035	2.9
ARKEMA SA MTN RegS	Corporates	Fixed Income	583409.24	0.01	FR0014012JL7	6.65	Sep 09, 2033	3.5
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	582923.36	0.01	CA779926WF74	4.45	Dec 09, 2031	3.49
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	582239.23	0.01	XS2531567753	1.66	Sep 13, 2027	2.38
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	581644.71	0.01	DE000LB2CTH0	0.46	Jun 17, 2026	0.01
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	582325.15	0.01	IT0005366288	1.21	Mar 25, 2027	1.0
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	581644.65	0.01	XS2481285349	1.67	Sep 15, 2027	1.5
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Government Related	Fixed Income	582015.95	0.01	XS3194049295	5.98	Oct 08, 2032	3.38
BANK OF NOVA SCOTIA	Corporates	Fixed Income	581617.84	0.01	CA06415FFT45	0.82	Nov 02, 2026	1.85
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	581178.33	0.01	HU0000404892	7.29	Jun 22, 2034	2.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	580842.13	0.01	DE000A2YNW43	0.52	Jul 10, 2026	0.0
KBC GROEP NV MTN RegS	Corporates	Fixed Income	580427.13	0.01	BE0002839208	1.03	Jan 21, 2028	0.75
SNCF RESEAU MTN RegS	Government Related	Fixed Income	581101.32	0.01	XS1615680151	1.36	May 19, 2027	1.13
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	581075.13	0.01	XS1861322383	2.86	Jan 05, 2029	1.88
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	580568.58	0.01	XS1761721262	2.01	Jan 31, 2028	1.63
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	580912.05	0.01	XS3219317669	4.54	Oct 29, 2030	2.38
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	580984.96	0.01	FR001400SCZ4	8.83	Sep 03, 2036	3.38
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	579017.61	0.01	XS2105735935	1.08	Feb 03, 2027	0.63
DH EUROPE FINANCE SA	Corporates	Fixed Income	580075.37	0.01	XS1637162592	1.47	Jun 30, 2027	1.2
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	579308.69	0.01	XS2932096691	5.4	Nov 05, 2031	2.63
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	579081.67	0.01	DE000DL19S68	2.63	Aug 31, 2028	0.25
ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	578392.09	0.01	FR0010763177	6.48	Jun 02, 2034	6.13
ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	578510.96	0.01	XS2805328601	6.7	Dec 10, 2034	7.02
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	578672.96	0.01	DE000A11QE86	0.79	Oct 19, 2026	0.25
CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	578913.11	0.01	PTCGDCOM0037	0.6	Sep 21, 2027	0.38
BEVCO LUX SARL RegS	Corporates	Fixed Income	578411.7	0.01	XS2231165668	1.67	Sep 16, 2027	1.5
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	577899.35	0.01	XS2290960520	1.76	Dec 31, 2079	1.63
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	577934.94	0.01	FR0013512233	3.19	May 12, 2029	2.0
CARREFOUR SA MTN RegS	Corporates	Fixed Income	578495.11	0.01	FR0014009E07	3.61	Oct 30, 2029	2.38
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	577884.96	0.01	XS1883352335	6.79	Sep 28, 2033	2.75
CAPGEMINI SE RegS	Corporates	Fixed Income	578964.25	0.01	FR0014012S89	7.43	Sep 25, 2034	3.5
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	578770.06	0.01	DE000A2TR083	4.8	Feb 27, 2031	2.0
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	577076.8	0.01	XS1718489898	3.17	May 16, 2029	2.38
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	577243.46	0.01	XS2102357014	1.02	Jan 14, 2027	0.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	576718.39	0.01	XS1717355561	1.84	Nov 15, 2027	1.63
LANXESS AG RegS	Corporates	Fixed Income	576901.05	0.01	XS2459163619	2.15	Mar 22, 2028	1.75
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	577530.55	0.01	XS3081339072	11.01	May 29, 2040	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	575615.98	0.01	XS2251330184	23.82	Jan 03, 2051	0.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	576580.32	0.01	XS2462455689	1.47	Jun 28, 2027	0.75
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	576553.89	0.01	XS1791485011	1.99	Jan 14, 2028	0.88
ALPHABET INC	Corporates	Fixed Income	575802.03	0.01	XS3064427837	13.02	May 06, 2045	3.88
PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	576171.06	0.01	XS2408608219	9.58	Nov 17, 2036	1.95
ISRAEL (STATE OF)	Treasury	Fixed Income	574035.82	0.01	IL0012277849	8.07	Oct 31, 2035	4.15
ENGIE SA MTN RegS	Corporates	Fixed Income	575003.07	0.01	FR0013344686	2.4	Jun 22, 2028	1.38
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	574794.78	0.01	DK0009410185	3.6	Oct 01, 2029	1.88
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	575175.53	0.01	XS3218068990	8.32	Oct 30, 2035	3.38
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	575257.82	0.01	DE000A3E5S18	7.16	Apr 27, 2033	0.2
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	574771.82	0.01	CA89117FA338	2.11	Mar 08, 2028	1.89
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	573602.88	0.01	XS2104915207	1.05	Jan 21, 2027	0.01
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	573363.73	0.01	XS2385393405	1.68	Sep 15, 2027	1.0
WPC EUROBOND BV	Corporates	Fixed Income	573420.46	0.01	XS2052968596	2.23	Apr 15, 2028	1.35
NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	573412.0	0.01	CAU74078CQ41	2.92	Jan 26, 2029	2.19
HESSE (STATE OF) RegS	Government Related	Fixed Income	572776.89	0.0	DE000A1RQEN1	2.64	Oct 05, 2028	3.25
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	572944.21	0.0	FR0013282142	1.68	Sep 15, 2027	0.75
ITALGAS SPA MTN RegS	Corporates	Fixed Income	572332.46	0.0	XS2032727310	4.17	Apr 24, 2030	0.88
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	572077.61	0.0	XS0148579666	5.23	Jun 07, 2032	6.38
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	571593.94	0.0	FR0013310240	2.01	Jan 19, 2028	0.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	571552.04	0.0	CA06415E4E25	1.79	Nov 01, 2027	1.4
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	570936.62	0.0	AU3SG0002199	5.38	Oct 22, 2031	1.75
WAL-MART STORES INC	Corporates	Fixed Income	570666.78	0.0	XS0121617517	4.32	Dec 19, 2030	5.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	570595.12	0.0	CH1255924438	10.89	Apr 02, 2038	2.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	570626.25	0.0	XS2446841657	1.69	Sep 15, 2027	0.38
NRW BANK	Government Related	Fixed Income	570101.59	0.0	DE000NWB17Y4	1.84	Nov 11, 2027	0.63
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	570832.7	0.0	XS2058556619	5.54	Oct 01, 2031	0.88
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	570967.34	0.0	CA775109DA61	6.08	Sep 21, 2033	5.9
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	569110.42	0.0	XS1378880253	0.74	Oct 01, 2026	2.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	569735.4	0.0	DE000A2NB9Y6	1.36	May 18, 2027	0.01
VONOVIA SE RegS	Corporates	Fixed Income	569016.72	0.0	DE000A2R8ND3	1.74	Oct 07, 2027	0.63
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	568113.66	0.0	XS2777468674	2.83	Mar 12, 2030	5.88
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	567593.48	0.0	XS0437306904	9.04	Jul 06, 2039	6.13
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	568153.61	0.0	XS2176710510	1.45	Jun 18, 2027	0.01
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	567563.28	0.0	XS2433126807	1.53	Jul 19, 2027	0.01
JAB HOLDINGS BV RegS	Corporates	Fixed Income	568578.36	0.0	DE000A2SBDE0	1.94	Dec 20, 2027	1.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	568228.24	0.0	XS1405766624	2.77	Nov 02, 2028	1.38
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	567717.48	0.0	XS1688199949	3.57	Sep 26, 2029	1.88
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	568232.61	0.0	XS2010032451	5.7	Apr 15, 2032	2.38
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	568293.38	0.0	ES0000101933	4.23	Apr 30, 2030	0.42
PROCTER & GAMBLE CO	Corporates	Fixed Income	567371.33	0.0	XS1900752814	2.76	Oct 30, 2028	1.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	566858.08	0.0	XS2176561095	11.98	May 18, 2040	1.85
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	566201.85	0.0	IDG000009507	0.67	Sep 15, 2026	8.38
SANOFI SA RegS	Corporates	Fixed Income	566150.25	0.0	FR0014009KQ0	3.15	Apr 06, 2029	1.25
PERNOD-RICARD SA RegS	Corporates	Fixed Income	566116.93	0.0	FR0014009L57	3.15	Apr 07, 2029	1.38
BOUYGUES SA RegS	Corporates	Fixed Income	566370.59	0.0	FR001400AJY0	9.35	Jun 30, 2037	3.25
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	565649.43	0.0	SI0002103552	14.12	Aug 07, 2045	3.13
CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Corporates	Fixed Income	564994.52	0.0	XS3013246692	2.0	Feb 28, 2028	4.62
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	564362.6	0.0	XS2823931824	4.66	May 22, 2031	4.25
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	564619.11	0.0	XS2381599898	1.65	Sep 01, 2027	0.05
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	564448.46	0.0	AT0000A2STV4	1.69	Sep 13, 2028	0.5
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	564453.0	0.0	XS2757516005	10.51	Nov 24, 2038	3.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	564757.5	0.0	XS1945110861	4.76	Jan 31, 2031	1.75
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	563982.79	0.0	XS2430284930	2.0	Jan 13, 2028	0.44
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	563240.31	0.0	FR0013358843	2.64	Sep 11, 2028	0.88
MASTERCARD INC	Corporates	Fixed Income	563634.15	0.0	XS2448014808	3.05	Feb 22, 2029	1.0
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	563699.09	0.0	XS1879112495	4.44	Sep 17, 2030	2.0
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	563132.66	0.0	DE000DKB0564	13.91	Jun 12, 2045	3.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	564059.07	0.0	DE000NRW0LQ9	24.29	Mar 21, 2119	2.15
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	562616.88	0.0	XS2570858303	3.55	Jan 10, 2030	5.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	562412.05	0.0	DE000A3H20D1	1.88	Nov 25, 2027	0.01
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	561787.72	0.0	FR0013367604	2.68	Sep 26, 2028	0.88
FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	562527.21	0.0	XS2166619820	4.09	Apr 30, 2030	1.75
CAPGEMINI SE RegS	Corporates	Fixed Income	562666.78	0.0	FR0013507878	5.7	Apr 15, 2032	2.38
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	562781.76	0.0	FR0010945436	12.59	Sep 22, 2050	5.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	561014.54	0.0	XS3000458557	1.97	Feb 14, 2028	4.13
BNG BANK NV RegS	Government Related	Fixed Income	561610.26	0.0	XS2767246148	2.84	Feb 15, 2029	4.25
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	561281.35	0.0	XS1720922415	5.29	Nov 21, 2031	3.13
CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	560682.05	0.0	CH0520663599	4.83	Oct 31, 2030	0.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	561249.72	0.0	XS1962571011	4.87	Mar 15, 2031	1.88
SPAREBANKEN SOR BOLIGKREDITT AS RegS	Covered	Fixed Income	559878.72	0.0	XS2291901994	2.05	Jan 26, 2028	0.01
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	560198.07	0.0	XS2504099669	6.07	Jul 22, 2032	1.95
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	558783.06	0.0	XS2289130226	2.04	Jan 21, 2028	0.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	559106.53	0.0	XS2749537481	13.02	Jan 18, 2044	3.2
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	558539.93	0.0	XS2232115423	5.74	Jan 15, 2032	1.0
ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	558154.88	0.0	XS2231183646	3.57	Sep 18, 2029	1.63
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	558112.26	0.0	XS2013626010	11.63	Jun 17, 2039	1.63
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	556819.11	0.0	XS2234711294	2.2	Mar 23, 2028	0.01
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	557142.58	0.0	XS2333658073	2.28	Apr 21, 2028	0.0
NRW BANK RegS	Government Related	Fixed Income	556511.29	0.0	DE000NWB0AR8	6.16	Aug 03, 2032	1.63
PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	555844.84	0.0	XS2012046665	3.11	Jun 13, 2029	5.87
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	555888.39	0.0	XS3073633722	4.2	Oct 16, 2031	5.25
ASR NEDERLAND NV RegS	Corporates	Fixed Income	555917.09	0.0	XS2554581830	6.21	Dec 07, 2043	7.0
MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	555713.66	0.0	DE000A3823Q5	5.45	Jan 12, 2032	2.55
OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	555997.55	0.0	XS0984087204	6.94	Oct 24, 2033	3.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	555522.73	0.0	FR0014004EJ9	2.26	Apr 12, 2028	0.01
BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	555603.87	0.0	XS1998215559	3.25	May 15, 2029	1.3
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	555636.11	0.0	DE000DL19VS4	3.74	Nov 19, 2030	1.75
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	554188.24	0.0	DE000HCB0BV0	1.97	Feb 01, 2028	3.38
RELX FINANCE BV RegS	Corporates	Fixed Income	554198.65	0.0	XS2631867533	4.78	Jun 12, 2031	3.75
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	553854.58	0.0	XS3215466338	6.85	Nov 10, 2033	3.36
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	554196.72	0.0	BE0002803840	2.42	Jun 14, 2028	0.25
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	553762.55	0.0	FR0013411600	3.17	Mar 29, 2029	0.63
SP TRANSMISSION PLC RegS	Corporates	Fixed Income	553630.15	0.0	XS2068966048	5.43	Nov 13, 2031	2.0
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	553697.47	0.0	DE000A289NL9	2.46	Jun 26, 2028	0.01
ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	553609.0	0.0	BE6331562817	2.8	Nov 08, 2028	0.88
THUERINGEN LAND OF MTN	Government Related	Fixed Income	553679.43	0.0	DE000A3MQQT9	3.1	Mar 02, 2029	0.5
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	553023.02	0.0	XS2347663507	3.36	Jun 03, 2029	0.38
HYDRO ONE INC MTN	Corporates	Fixed Income	551485.48	0.0	CA44810ZCH16	15.76	Sep 15, 2051	3.1
PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	552363.58	0.0	XS2847641961	3.11	Jul 02, 2029	3.88
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	552032.6	0.0	XS2403444677	2.79	Nov 02, 2028	0.5
MEDTRONIC INC	Corporates	Fixed Income	551700.65	0.0	XS2834368453	15.78	Oct 15, 2053	4.15
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	550913.03	0.0	XS1963745234	4.89	Mar 15, 2031	1.6
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	551294.25	0.0	XS2465984529	5.75	Apr 08, 2032	2.1
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	551310.31	0.0	XS2300175655	5.84	Feb 17, 2033	0.6
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	550429.45	0.0	CA06415GM982	2.36	Aug 02, 2033	5.68
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	549722.02	0.0	XS3008633888	3.44	Oct 24, 2029	4.75
SSE PLC RegS	Corporates	Fixed Income	549333.77	0.0	XS2439704318	1.94	Dec 31, 2079	4.0
BASF SE RegS	Corporates	Fixed Income	549627.89	0.0	XS2456247787	4.91	Mar 17, 2031	1.5
INTER PIPELINE LTD RegS	Corporates	Fixed Income	550083.5	0.0	CA45833VAH20	3.78	May 29, 2030	5.71
POLAND (REPUBLIC OF)	Treasury	Fixed Income	548619.8	0.0	PL0000109765	13.2	Apr 25, 2047	4.0
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	548112.81	0.0	SE0009383664	0.46	Jun 17, 2026	2.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	548265.96	0.0	XS0742069726	1.06	Feb 08, 2027	4.38
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	548262.48	0.0	FR001400NB63	1.49	Jul 22, 2027	4.13
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	548408.84	0.0	FR0013446598	2.67	Sep 13, 2028	0.01
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	548642.25	0.0	XS2411311652	2.91	Dec 13, 2028	0.4
COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	548778.77	0.0	ES0239140025	3.39	Jun 22, 2029	0.75
SSE PLC MTN RegS	Corporates	Fixed Income	547854.74	0.0	XS3027988263	5.4	Mar 18, 2032	3.5
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	547206.34	0.0	BE6350704175	12.36	Mar 22, 2044	3.95
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	547360.79	0.0	XS3215466767	15.87	Nov 10, 2055	4.58
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	547944.13	0.0	XS2381362966	2.8	Nov 01, 2028	0.25
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	547376.37	0.0	XS2462468740	5.74	Mar 28, 2032	2.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	547006.48	0.0	XS2055781962	8.64	Oct 13, 2034	0.05
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	545886.12	0.0	XS2206379567	1.51	Jul 17, 2027	2.25
HANNOVER RUECK SE RegS	Corporates	Fixed Income	546801.64	0.0	XS2198574209	4.31	Oct 08, 2040	1.75
ISRAEL (STATE OF)	Treasury	Fixed Income	545679.05	0.0	IL0011393449	1.2	Mar 31, 2027	2.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	545347.63	0.0	NO0013238246	10.31	May 31, 2039	3.63
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	545451.77	0.0	XS1040508597	5.36	Jun 07, 2032	4.88
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	545693.65	0.0	XS1713475306	3.77	Jan 27, 2030	2.75
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	545599.14	0.0	XS2971936948	6.95	Jun 16, 2034	4.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	544934.74	0.0	EU000A1G0DD4	16.01	Feb 17, 2045	1.2
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	545650.19	0.0	CA39191ZBC29	3.06	Apr 03, 2029	2.73
ING GROEP NV RegS	Corporates	Fixed Income	543458.31	0.0	XS3226561143	4.88	Sep 17, 2032	4.88
UNICREDIT BANK AG RegS	Covered	Fixed Income	543587.23	0.0	DE000HV2AZT8	1.33	May 17, 2027	3.0
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	543902.04	0.0	DE000SHFM881	2.25	May 10, 2028	2.88
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	544325.86	0.0	XS2586944147	11.73	Feb 14, 2043	4.25
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	543984.48	0.0	CA31430WF908	2.58	Nov 17, 2028	5.47
CU INC	Corporates	Fixed Income	543966.7	0.0	CA12657ZBE21	12.39	Sep 02, 2044	4.09
EDF SA MTN RegS	Government Related	Fixed Income	542521.87	0.0	FR0011225150	8.03	Mar 27, 2037	5.5
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	542895.87	0.0	FR0014007RX5	3.17	Mar 20, 2029	0.2
UNICREDIT BANK AG RegS	Covered	Fixed Income	542285.03	0.0	DE000HV2AX54	9.91	Jan 21, 2036	0.01
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	542510.99	0.0	SK4000019857	20.62	Oct 13, 2051	1.0
METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	541195.43	0.0	XS0834641358	0.73	Sep 30, 2026	3.5
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	541937.09	0.0	XS0935427970	2.29	May 24, 2028	2.88
PEPSICO INC	Corporates	Fixed Income	541284.7	0.0	XS1963555617	4.97	Mar 18, 2031	1.13
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	541479.04	0.0	CA669827GB71	16.04	Dec 01, 2051	3.15
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	540314.25	0.0	XS2152883406	3.87	Apr 08, 2030	3.0
PROSUS NV MTN RegS	Corporates	Fixed Income	540651.14	0.0	XS3104529048	7.68	Jul 15, 2035	4.34
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	539659.24	0.0	XS2898838516	5.07	Sep 12, 2032	3.58
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	538927.21	0.0	XS2337335710	3.29	Apr 30, 2029	0.01
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	539306.75	0.0	XS2104886341	3.88	Jan 17, 2030	1.13
ENI SPA MTN RegS	Corporates	Fixed Income	539144.85	0.0	XS2107315470	3.95	Jan 23, 2030	0.63
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	539568.37	0.0	DE000A3MQXZ2	5.85	Apr 04, 2032	1.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	539052.39	0.0	XS1897486632	11.83	Jul 15, 2039	1.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	539093.52	0.0	AT0000A1PEF7	28.1	Nov 02, 2086	1.5
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	538365.04	0.0	SE0012569572	0.86	Nov 12, 2026	1.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	537736.59	0.0	XS2626007939	7.6	May 23, 2035	4.25
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	537766.02	0.0	XS2550557800	1.79	Nov 01, 2027	3.13
MEDTRONIC INC	Corporates	Fixed Income	538887.27	0.0	XS2834367729	8.76	Oct 15, 2036	3.88
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	538080.72	0.0	XS1224445202	4.22	Apr 29, 2030	0.5
TELUS CORPORATION	Corporates	Fixed Income	538643.4	0.0	CA87971MCH49	4.79	Aug 13, 2031	4.65
PSP CAPITAL INC RegS	Government Related	Fixed Income	538052.58	0.0	AU3CB0318848	7.06	Feb 27, 2035	5.25
EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	536608.73	0.0	XS0241265445	7.71	Jan 25, 2036	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	537581.5	0.0	XS2829209720	5.39	May 30, 2032	5.25
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	537597.14	0.0	XS2355059911	4.66	Dec 16, 2030	1.88
UNEDIC MTN RegS	Government Related	Fixed Income	537442.86	0.0	FR001400ADP1	6.44	Nov 25, 2032	1.75
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	536768.03	0.0	XS2456839369	7.37	Mar 18, 2034	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	536714.18	0.0	XS1708335978	9.73	Jan 15, 2038	2.88
NIEDERSACHSEN INVEST GMBH RegS	Government Related	Fixed Income	536444.34	0.0	DE000A3E45M6	9.27	Jul 16, 2035	0.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	537450.22	0.0	CA68333ZBD83	6.12	Mar 04, 2033	4.1
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	537515.6	0.0	AU3CB0324226	7.1	Jul 30, 2040	5.77
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	535630.61	0.0	XS2398918024	0.36	May 15, 2026	0.88
WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	535529.55	0.0	XS2569776136	5.71	Oct 31, 2032	5.13
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	535724.22	0.0	XS2941363553	4.66	Mar 15, 2031	3.25
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	536110.23	0.0	XS1458408561	0.56	Jul 27, 2026	1.63
SNAM SPA MTN RegS	Corporates	Fixed Income	536006.91	0.0	XS1505573482	0.81	Oct 25, 2026	0.88
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	535512.42	0.0	XS2397077426	3.74	Oct 15, 2029	0.13
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	536100.97	0.0	FR001400ADF2	5.97	May 25, 2032	1.63
NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	536160.99	0.0	AU3SG0001373	0.38	May 20, 2026	4.0
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	534302.62	0.0	XS0350820931	8.74	Mar 09, 2039	6.38
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	534895.86	0.0	XS2468223107	5.18	Jul 06, 2032	5.8
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	534364.33	0.0	XS1638816089	6.12	Jun 29, 2032	1.38
KFW MTN RegS	Government Related	Fixed Income	534588.46	0.0	DE000A3H3KE9	9.99	May 20, 2036	0.38
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	533206.74	0.0	XS2178586157	0.46	Aug 27, 2026	2.5
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	534037.37	0.0	XS3002555822	9.12	May 27, 2037	3.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	534192.33	0.0	XS2364199757	4.3	Jul 13, 2030	1.75
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	533886.63	0.0	XS2475492349	9.98	May 05, 2037	1.75
JDE PEETS NV RegS	Corporates	Fixed Income	533396.35	0.0	XS2354444379	7.01	Jun 16, 2033	1.13
KFW MTN RegS	Government Related	Fixed Income	533027.44	0.0	XS2441530891	0.57	Jul 31, 2026	1.25
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	531969.74	0.0	XS2560495116	7.56	Dec 02, 2034	3.75
JOHNSON & JOHNSON	Corporates	Fixed Income	532557.62	0.0	XS2821719023	8.6	Jun 01, 2036	3.35
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	532286.14	0.0	XS2021173922	3.92	Dec 18, 2029	0.05
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	532035.23	0.0	XS2366407018	4.65	Oct 18, 2030	0.8
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	532730.83	0.0	XS2434710872	4.83	Jan 20, 2031	1.05
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	531931.48	0.0	XS1854166078	0.51	Jul 10, 2026	2.0
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	530939.84	0.0	XS2150015555	1.21	Apr 02, 2027	1.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	531001.06	0.0	XS2496028924	5.87	Aug 30, 2032	3.38
SAGE GROUP PLC RegS	Corporates	Fixed Income	530988.33	0.0	XS2441259137	6.88	Feb 08, 2034	2.88
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	530883.2	0.0	FR0013451796	3.73	Oct 08, 2029	0.01
BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	531859.05	0.0	DE000A2NB9V2	3.99	Jan 18, 2030	0.1
PROCTER & GAMBLE CO	Corporates	Fixed Income	531686.93	0.0	XS2404213485	4.26	May 05, 2030	0.35
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	530631.61	0.0	FR001400IDY6	6.06	Jun 02, 2033	5.63
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	530652.53	0.0	XS1969600748	1.2	Mar 25, 2027	1.75
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	529723.98	0.0	DE000NRW0PR8	3.6	Oct 15, 2029	2.5
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	530215.03	0.0	XS2485265214	4.87	Jun 01, 2031	3.13
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	530669.98	0.0	XS2930111096	5.27	Nov 04, 2036	3.63
NTT FINANCE CORP RegS	Corporates	Fixed Income	528910.52	0.0	XS2305026929	4.09	Mar 03, 2030	0.34
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	529538.77	0.0	FR0013430741	4.38	Jul 01, 2030	0.63
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	527968.83	0.0	NZLGFDT017C3	4.96	May 15, 2031	2.25
EXOR NV RegS	Corporates	Fixed Income	528231.11	0.0	XS1753808929	1.96	Jan 18, 2028	1.75
EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	527413.32	0.0	XS2306601746	2.08	Mar 03, 2028	1.88
E.ON SE RegS	Corporates	Fixed Income	528207.04	0.0	XS2895631641	9.87	Sep 05, 2038	3.88
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	526693.55	0.0	IDP000002206	4.61	Nov 15, 2031	8.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	526447.65	0.0	DE000A2AAWN1	0.43	Jun 08, 2026	0.5
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	526526.07	0.0	XS1627947440	1.4	Jun 08, 2027	1.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	527040.49	0.0	XS2932080851	5.34	Nov 05, 2031	3.13
BNG BANK NV MTN RegS	Government Related	Fixed Income	526327.95	0.0	XS2199719233	9.32	Jul 09, 2035	0.13
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	526029.14	0.0	XS1617830721	1.37	May 24, 2027	1.5
OMV AG MTN RegS	Corporates	Fixed Income	525126.13	0.0	XS1917590959	2.84	Dec 04, 2028	1.88
ING BELGIQUE SA RegS	Covered	Fixed Income	526068.96	0.0	BE0002684653	4.09	Feb 20, 2030	0.01
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	524876.23	0.0	XS2466363202	3.02	Apr 11, 2029	2.88
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	524008.82	0.0	XS1886403200	2.61	Sep 26, 2028	2.13
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	524538.45	0.0	XS2553817763	6.16	Nov 28, 2032	3.13
BANCO SANTANDER SA RegS	Covered	Fixed Income	524019.07	0.0	ES0413900574	4.36	Jun 04, 2030	0.13
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	524399.28	0.0	FR001400H4K7	15.93	May 25, 2053	3.7
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	523929.3	0.0	CA663307AT38	14.79	Jun 01, 2054	5.08
BERLIN HYP AG RegS	Covered	Fixed Income	523054.34	0.0	DE000BHY4US2	6.26	Nov 19, 2032	2.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	523771.16	0.0	XS2231588547	9.52	Sep 17, 2035	0.1
HYDRO-QUEBEC	Government Related	Fixed Income	523187.11	0.0	CA44889ZFJ09	3.4	Sep 01, 2029	3.4
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	521779.89	0.0	XS1835955474	2.35	Jun 12, 2029	1.81
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	522527.73	0.0	XS2611177382	9.94	Apr 14, 2038	3.1
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	521659.41	0.0	XS2251736992	4.68	Nov 13, 2031	0.77
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	522559.29	0.0	XS1955187932	11.25	Feb 28, 2039	1.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	520747.1	0.0	XS2281370903	0.94	Dec 14, 2026	0.13
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	519815.97	0.0	XS2897299686	10.8	Sep 10, 2044	5.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	519338.05	0.0	CH0536892703	6.28	Apr 23, 2032	0.13
E.ON SE MTN RegS	Corporates	Fixed Income	519995.17	0.0	XS2069380991	0.81	Oct 24, 2026	0.25
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	518005.59	0.0	XS2083961370	3.58	Nov 26, 2049	3.75
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	518261.45	0.0	BE6320936287	10.62	Apr 02, 2040	3.7
BPCE SFH RegS	Covered	Fixed Income	519073.29	0.0	FR0013514502	4.35	May 27, 2030	0.01
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	518898.58	0.0	FR0014008CQ9	5.84	Feb 16, 2032	0.95
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	518829.6	0.0	CA56501RAT38	3.57	Dec 06, 2034	4.06
THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	517365.72	0.0	XS0438974205	8.85	Jul 08, 2039	6.35
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	518021.46	0.0	XS2107435617	1.06	Jan 23, 2027	0.25
PROSUS NV MTN RegS	Corporates	Fixed Income	517097.8	0.0	XS2363203089	6.86	Jul 13, 2033	1.99
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	516015.04	0.0	CND10000G727	0.97	Jan 06, 2027	3.85
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	516386.85	0.0	DE000A2LQPR9	3.57	Oct 02, 2029	2.38
LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	516697.65	0.0	DE000A2GSCL6	1.46	Jun 25, 2027	0.5
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	516496.39	0.0	XS2391570418	4.69	Sep 30, 2030	0.01
ING DIBA AG MTN RegS	Covered	Fixed Income	516195.48	0.0	DE000A1KRJS2	7.31	Oct 09, 2033	1.25
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	516408.09	0.0	AU3SG0002470	5.75	May 21, 2032	2.5
ORANGE SA MTN RegS	Corporates	Fixed Income	515739.15	0.0	FR001400GDJ1	3.59	Dec 31, 2079	5.38
HANNOVER RUECK SE RegS	Corporates	Fixed Income	515158.45	0.0	XS2320745156	5.66	Jun 30, 2042	1.38
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	515466.92	0.0	CA803854KF49	2.78	Dec 02, 2028	3.05
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	515801.53	0.0	CA89116C3S44	4.21	Sep 10, 2031	3.61
IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	514639.33	0.0	XS2408001100	2.7	Nov 18, 2028	3.13
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	513596.23	0.0	XS2684860203	2.91	Mar 26, 2030	4.88
ING GROEP NV RegS	Corporates	Fixed Income	513918.76	0.0	XS2588986997	3.45	Feb 20, 2035	5.0
BOUYGUES SA RegS	Corporates	Fixed Income	514053.28	0.0	FR001400DNG3	5.42	Jun 07, 2032	4.63
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	513639.05	0.0	XS2753549703	4.64	Jan 24, 2031	2.63
NIBC BANK NV RegS	Covered	Fixed Income	513799.66	0.0	XS2411638575	4.83	Nov 25, 2030	0.13
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	512480.14	0.0	XS1492680902	2.61	Sep 22, 2028	2.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	512717.81	0.0	XS2999533271	3.67	Mar 10, 2030	5.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	513213.75	0.0	XS2622275969	4.58	May 16, 2031	4.63
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	512985.27	0.0	XS2589820294	7.24	Feb 21, 2035	4.63
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	513210.13	0.0	XS2260183285	4.83	Nov 19, 2030	0.01
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	512657.61	0.0	XS2414830963	5.7	Dec 01, 2031	0.88
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	512498.71	0.0	XS2194483330	5.99	Jun 30, 2040	2.74
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	511312.33	0.0	FR0013232444	1.0	Jan 23, 2027	6.0
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	510162.61	0.0	CH0367206676	1.91	Nov 30, 2027	1.0
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	510788.58	0.0	XS2163089563	3.95	Apr 27, 2030	2.75
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	510885.39	0.0	XS1966038249	3.11	Mar 26, 2029	1.38
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	511263.4	0.0	DE000A2GSCW3	3.38	Jul 03, 2029	1.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	510122.18	0.0	XS2705604234	5.11	Oct 18, 2031	4.88
STELLANTIS NV MTN RegS	Corporates	Fixed Income	509792.87	0.0	XS3090081897	4.77	Jun 06, 2031	3.88
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	509857.81	0.0	XS2462324828	4.01	Mar 29, 2030	1.75
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	509939.14	0.0	XS2361047538	5.37	Jul 08, 2031	0.5
BRUCE POWER LP RegS	Corporates	Fixed Income	509940.52	0.0	CA116705AS36	7.95	Dec 21, 2035	4.41
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	508652.76	0.0	AT0000A2N837	4.97	Jan 27, 2031	0.25
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	508272.82	0.0	DE000A3H2465	5.07	Feb 22, 2031	0.13
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	507894.92	0.0	XS2312584779	5.12	Mar 10, 2031	0.01
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	507681.29	0.0	ES0200002063	5.67	Oct 31, 2031	0.55
COVIVIO SA MTN RegS	Corporates	Fixed Income	505928.47	0.0	FR001400MDV4	5.42	Jun 05, 2032	4.63
AIRBUS SE MTN RegS	Corporates	Fixed Income	506114.05	0.0	XS2185867913	4.21	Jun 09, 2030	1.63
COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	505725.61	0.0	XS2393323667	5.52	Oct 07, 2031	1.13
VONOVIA SE MTN RegS	Corporates	Fixed Income	506154.55	0.0	DE000A2R8NE1	11.84	Oct 07, 2039	1.63
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	505563.19	0.0	XS2020671157	17.27	Jul 02, 2049	1.75
PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	506290.5	0.0	CA110709GJ55	15.85	Jun 18, 2050	2.95
TATRA BANKA AS RegS	Corporates	Fixed Income	504558.21	0.0	SK4000025201	2.97	Apr 29, 2030	4.97
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	504847.97	0.0	XS3118936452	4.14	Jul 16, 2031	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	505348.62	0.0	XS1708168890	8.75	Oct 27, 2036	3.38
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	505086.34	0.0	DE000SHFM808	5.44	Jul 08, 2031	0.05
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	505186.37	0.0	XS2010044209	5.64	Oct 15, 2031	0.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	504915.56	0.0	XS2108987517	12.29	Jan 29, 2040	1.25
DNB BANK ASA MTN RegS	Corporates	Fixed Income	503443.15	0.0	XS2560328648	1.78	Feb 28, 2033	4.63
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	503449.44	0.0	XS2634826031	4.02	Jun 12, 2030	4.25
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	503830.62	0.0	XS2676395408	7.71	Sep 14, 2035	4.88
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	503642.63	0.0	XS2433385650	5.92	Jan 19, 2032	0.25
AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	504209.15	0.0	XS2166122486	6.08	May 05, 2032	0.8
GECINA SA MTN RegS	Corporates	Fixed Income	503963.0	0.0	FR0013422227	7.67	May 29, 2034	1.63
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	504064.63	0.0	XS2024716099	7.87	Jul 05, 2034	1.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	503871.32	0.0	XS1980857319	14.92	Nov 14, 2042	1.0
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	502191.8	0.0	XS0147048762	3.82	Jun 03, 2030	6.25
ENGIE SA MTN RegS	Corporates	Fixed Income	502537.04	0.0	FR001400KHG0	4.33	Jan 06, 2031	3.88
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	503168.32	0.0	XS2589260723	4.44	Feb 20, 2031	4.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	502637.59	0.0	FR001400F7K2	5.99	Jan 18, 2033	4.0
2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	502804.9	0.0	XS2631869232	6.2	Jun 06, 2033	4.38
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	502484.29	0.0	XS3002553538	6.45	May 27, 2033	3.13
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	503107.74	0.0	BE0002826072	5.68	Oct 20, 2031	0.3
SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	501421.61	0.0	XS2601459162	2.83	Apr 05, 2029	4.25
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	501917.77	0.0	XS0143739182	13.16	Mar 11, 2052	5.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	502419.27	0.0	XS2747065030	6.74	Jan 15, 2034	3.88
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	501335.38	0.0	FR0014003BW0	5.28	May 06, 2031	0.01
UNICREDIT BANK AG RegS	Covered	Fixed Income	501390.05	0.0	DE000HV2AS10	5.91	Jan 15, 2032	0.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	499992.76	0.0	XS2554488978	1.99	Feb 15, 2028	4.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	500395.43	0.0	XS2604699327	2.97	Mar 29, 2029	4.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	500514.05	0.0	XS2557084733	7.42	Nov 21, 2034	4.5
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	500637.33	0.0	XS2344384768	2.35	May 19, 2028	0.1
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	499957.31	0.0	XS2366415110	7.35	Oct 18, 2033	1.13
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	498776.77	0.0	XS2386886803	2.61	Sep 14, 2028	1.38
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	499503.5	0.0	XS2641164491	3.24	Jul 05, 2029	4.25
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	498770.55	0.0	XS2767246908	3.68	Feb 14, 2030	4.45
E.ON SE RegS	Corporates	Fixed Income	499078.75	0.0	XS2673536541	2.76	Mar 01, 2029	3.75
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	499129.97	0.0	DE000A383KA9	6.86	Jul 12, 2035	4.5
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	498831.9	0.0	XS1508377584	10.11	Oct 24, 2036	0.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	497800.77	0.0	FI4000480488	25.01	Apr 15, 2052	0.13
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	498129.19	0.0	XS2845167613	2.37	Jul 17, 2029	4.63
LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	498184.86	0.0	XS2748970402	2.81	Jan 17, 2029	3.75
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	498591.89	0.0	IT0005549396	3.68	Jan 15, 2030	3.5
KBC GROEP NV MTN RegS	Corporates	Fixed Income	498055.23	0.0	BE0002951326	5.29	Dec 06, 2031	4.38
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	498576.69	0.0	DE000NRW0K52	12.47	Jun 12, 2040	1.5
NATIONAL BANK OF CANADA	Corporates	Fixed Income	498221.13	0.0	CA63306AHP45	2.3	Jun 14, 2028	5.22
CHILE (REPUBLIC OF)	Treasury	Fixed Income	497503.69	0.0	CL0002798016	6.32	May 01, 2034	7.0
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	496429.58	0.0	XS2576362839	1.46	Jul 16, 2028	4.88
ARKEMA SA MTN RegS	Corporates	Fixed Income	497267.92	0.0	FR001400ORA4	2.94	Dec 31, 2079	4.8
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	496690.71	0.0	FR001400D6N0	3.33	Oct 12, 2029	4.38
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	496530.29	0.0	FR001400PGC0	4.64	Apr 15, 2036	4.38
AENA SME SA MTN RegS	Government Related	Fixed Income	497505.92	0.0	ES0205046008	4.22	Oct 13, 2030	4.25
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	497275.07	0.0	DE000A1HG1L4	11.09	Mar 13, 2043	4.5
FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	496657.56	0.0	XS2084488209	3.79	Nov 29, 2029	1.25
WALLONNE REGION MTN RegS	Government Related	Fixed Income	496507.16	0.0	BE6313647149	7.74	May 03, 2034	1.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	496810.68	0.0	AU3CB0245884	1.97	Feb 03, 2028	3.3
HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	496333.57	0.0	XS0179407910	4.99	Dec 31, 2079	5.84
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	495336.28	0.0	XS0498768315	9.22	Mar 29, 2040	6.0
NN GROUP NV RegS	Corporates	Fixed Income	495281.03	0.0	XS2526486159	5.87	Mar 01, 2043	5.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	495404.27	0.0	XS2806471368	3.06	Apr 22, 2029	3.88
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	495307.74	0.0	XS2384580218	2.66	Sep 08, 2028	0.01
BANCO SANTANDER SA RegS	Covered	Fixed Income	495564.88	0.0	ES0413900608	6.06	Feb 27, 2032	0.1
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	495418.05	0.0	AU3SG0001829	2.38	Jul 20, 2028	3.25
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	494986.06	0.0	XS2635622595	2.31	Jun 13, 2028	4.0
NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	494170.52	0.0	XS2806614223	3.09	May 02, 2029	3.75
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	494704.08	0.0	XS2010026214	4.83	Jun 16, 2031	4.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	494184.5	0.0	FR001400KY44	5.05	Sep 26, 2032	4.13
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	494909.83	0.0	XS2911633274	7.1	Jan 03, 2035	4.16
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	494742.56	0.0	XS2021462440	3.43	Jul 09, 2029	0.88
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	495106.47	0.0	XS1984257029	11.2	Apr 18, 2041	2.75
MAPFRE SA RegS	Corporates	Fixed Income	493690.56	0.0	ES0224244089	1.19	Mar 31, 2047	4.38
UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	493432.66	0.0	XS2631848665	4.75	Jun 13, 2031	4.0
TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	493114.73	0.0	XS2586780012	6.09	Feb 15, 2033	3.5
EUROGRID GMBH RegS	Corporates	Fixed Income	493357.51	0.0	XS2756342122	6.69	Feb 01, 2034	3.92
CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	493317.3	0.0	XS2648077274	7.72	Jul 11, 2035	4.25
EXPERIAN EUROPE DAC MTN RegS	Corporates	Fixed Income	493295.54	0.0	XS2444263102	5.06	May 16, 2031	1.56
AT&T INC	Corporates	Fixed Income	493483.08	0.0	XS2180008513	5.86	May 19, 2032	2.05
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	492261.8	0.0	XS2978917404	10.64	Jan 22, 2045	6.25
ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	Government Related	Fixed Income	492277.94	0.0	IT0005633513	3.71	Jan 29, 2030	3.5
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	490937.55	0.0	FR001400WLJ1	3.63	Jan 15, 2031	3.58
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	491614.36	0.0	XS2778764006	5.35	Mar 12, 2032	3.71
WP CAREY INC	Corporates	Fixed Income	490648.29	0.0	XS2819335311	5.62	Jul 23, 2032	4.25
BASF SE RegS	Corporates	Fixed Income	491357.36	0.0	XS2491542457	5.63	Jun 29, 2032	3.75
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	490682.51	0.0	FR001400E946	6.05	Dec 01, 2032	4.25
BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	490949.29	0.0	XS2051664675	1.67	Sep 13, 2027	1.38
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	490888.76	0.0	XS2264977146	2.89	Dec 02, 2028	0.2
SPECTRUM MANAGEMENT HOLDING COMPAN	Corporates	Fixed Income	490235.41	0.0	XS0630584166	4.57	Jun 02, 2031	5.75
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	489607.12	0.0	XS2987788408	6.31	Feb 04, 2034	5.5
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	490068.7	0.0	XS2545732484	1.23	Apr 11, 2027	3.71
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	489572.8	0.0	XS2972971399	1.92	Jan 21, 2029	3.5
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	490239.26	0.0	XS2690137612	2.86	Jan 25, 2029	3.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	490614.36	0.0	XS2974517075	5.87	Jan 15, 2033	3.88
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	489771.12	0.0	XS3069320714	7.34	May 13, 2036	4.3
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	490605.59	0.0	DE000A3MQNQ2	7.35	Jan 17, 2034	1.5
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	488844.66	0.0	FR001400HF42	2.93	Feb 19, 2029	3.13
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	488821.23	0.0	FR001400ASK0	3.11	Jun 24, 2029	3.75
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	489269.41	0.0	XS2785465787	3.85	Mar 18, 2030	3.39
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	488382.65	0.0	DK0009412553	4.15	Jul 01, 2030	3.25
DUKE ENERGY CORP	Corporates	Fixed Income	489253.91	0.0	XS2800020112	4.6	Apr 01, 2031	3.75
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	488339.42	0.0	XS2809670172	5.48	Apr 30, 2032	3.75
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	488684.05	0.0	XS2826712551	5.56	May 31, 2032	3.75
CREDITO EMILIANO SPA RegS	Covered	Fixed Income	487919.21	0.0	IT0005579294	3.08	Apr 18, 2029	3.25
EUROBANK SA MTN RegS	Corporates	Fixed Income	487841.27	0.0	XS2904504979	3.43	Sep 24, 2030	4.0
BPCE SA MTN RegS	Corporates	Fixed Income	487898.69	0.0	FR001400NDS8	8.1	Jan 25, 2036	3.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	487397.23	0.0	CA683234NM69	4.65	Jun 02, 2031	6.2
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	486770.15	0.0	XS2838379712	1.4	Jun 06, 2028	3.67
BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	486501.01	0.0	XS2560753936	3.06	May 29, 2029	3.5
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	486818.36	0.0	XS2812394737	4.82	May 02, 2031	3.25
EXOR NV RegS	Corporates	Fixed Income	486907.24	0.0	XS2764405432	6.04	Feb 14, 2033	3.75
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	486456.2	0.0	XS2842061421	7.13	Jul 19, 2034	3.95
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	486933.11	0.0	FR001400RCO0	7.33	Dec 17, 2034	4.5
AXA SA MTN RegS	Corporates	Fixed Income	486451.24	0.0	XS3043537169	7.43	Jul 24, 2055	4.38
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	486265.46	0.0	XS2986730617	7.28	Jan 27, 2036	3.77
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	486677.19	0.0	XS1186176571	3.92	Feb 11, 2030	1.5
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	486926.27	0.0	XS1791704932	8.71	Sep 15, 2036	3.1
BERLIN (STATE OF) RegS	Government Related	Fixed Income	485549.87	0.0	DE000A3MQYR7	2.23	May 04, 2028	3.0
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	485058.9	0.0	XS2787826382	3.02	Mar 19, 2029	2.88
ING BELGIQUE NV RegS	Covered	Fixed Income	485156.21	0.0	BE0390110733	4.65	Feb 15, 2031	3.0
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	485110.42	0.0	XS2834475704	4.93	Jun 05, 2031	3.13
CEZ AS MTN RegS	Government Related	Fixed Income	485251.3	0.0	XS3040382098	6.17	Apr 30, 2033	4.13
ALPHABET INC	Corporates	Fixed Income	484958.8	0.0	XS3224609456	10.22	Nov 06, 2038	3.5
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	485097.02	0.0	XS2156768546	12.42	Apr 16, 2040	1.38
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	485177.13	0.0	XS2291793813	10.96	Feb 16, 2037	0.0
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	484432.66	0.0	DE000A3MQUF0	2.03	Feb 16, 2028	2.75
BANKINTER SA RegS	Covered	Fixed Income	483977.39	0.0	ES0413679525	2.3	May 29, 2028	3.05
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	483973.75	0.0	XS2828820352	3.35	Jul 30, 2029	3.3
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	484323.08	0.0	XS3036075102	3.9	Mar 31, 2030	3.25
ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	483804.15	0.0	FR0014010J09	5.51	Jun 23, 2032	4.43
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	484244.7	0.0	FR001400IUM5	5.77	Jun 28, 2032	3.38
ABB FINANCE BV RegS	Corporates	Fixed Income	484256.28	0.0	XS2747182181	6.8	Jan 15, 2034	3.38
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	484741.21	0.0	XS2753315626	7.25	Jul 26, 2034	3.82
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	484667.28	0.0	BE6349118800	8.07	Jan 16, 2036	3.75
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	484598.19	0.0	XS1619567677	1.38	May 26, 2027	0.95
INTER-AMERICAN INVESTMENT CORP MTN	Government Related	Fixed Income	483692.71	0.0	XS2633135699	4.09	Jun 07, 2030	3.13
GENERAL MILLS INC	Corporates	Fixed Income	482894.53	0.0	XS2809270072	4.32	Oct 23, 2030	3.65
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	482688.04	0.0	FR001400Y969	7.65	Mar 21, 2035	3.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	483416.96	0.0	XS2753311393	7.97	Jan 24, 2036	4.05
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	481472.68	0.0	XS2594034998	3.67	Dec 17, 2029	4.0
KERING SA MTN RegS	Corporates	Fixed Income	482516.78	0.0	FR001400KHW7	5.04	Sep 05, 2031	3.63
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	482449.83	0.0	XS3072348405	5.6	May 21, 2032	3.5
JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	482566.68	0.0	XS2856698126	5.8	Jul 16, 2032	3.45
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	482287.79	0.0	XS2796659964	6.96	Apr 08, 2034	3.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	481876.15	0.0	XS2861000235	7.22	Jul 18, 2034	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	481941.97	0.0	XS3089768314	7.6	Jun 10, 2036	3.87
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	482191.95	0.0	XS3019296840	5.44	Mar 20, 2032	3.38
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	482061.13	0.0	XS1411401083	2.3	May 12, 2028	1.25
UBS GROUP AG RegS	Corporates	Fixed Income	481989.41	0.0	CH0595205532	6.86	Feb 24, 2033	0.63
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	481858.41	0.0	FR0013235132	9.86	Feb 03, 2037	1.5
BPCE SFH RegS	Covered	Fixed Income	480700.53	0.0	FR001400TWB1	3.81	Feb 12, 2030	2.75
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	481066.68	0.0	XS3014215324	3.84	Mar 03, 2030	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	480791.63	0.0	XS2122575678	3.84	Dec 21, 2029	1.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	480778.37	0.0	XS2731506841	5.36	Dec 07, 2031	3.75
ENGIE SA MTN RegS	Corporates	Fixed Income	480926.65	0.0	FR001400MF86	6.8	Dec 06, 2033	3.88
BPCE SA MTN RegS	Corporates	Fixed Income	480423.38	0.0	FR001400XLI1	7.26	Feb 26, 2036	3.88
CAIXABANK SA MTN RegS	Corporates	Fixed Income	480920.87	0.0	XS2988651498	7.25	Jan 27, 2036	3.75
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	480467.62	0.0	XS2673437484	12.18	Sep 05, 2043	4.39
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	481396.91	0.0	DE000NRW0JQ3	5.39	Jul 21, 2031	0.63
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	480960.11	0.0	XS2406890066	7.5	Nov 15, 2033	0.88
SNCF RESEAU MTN RegS	Government Related	Fixed Income	481449.78	0.0	XS1648462023	15.99	Dec 20, 2047	2.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	481195.27	0.0	KR103503G899	25.77	Sep 10, 2068	2.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	479170.0	0.0	XS2553798443	0.85	Nov 09, 2026	4.0
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	480294.81	0.0	DE000A3E5SL5	2.89	Jan 25, 2029	2.5
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	480225.69	0.0	XS2986729015	3.77	Jan 28, 2030	2.75
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	480273.87	0.0	XS3006514536	4.21	Aug 21, 2030	4.07
ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	480283.47	0.0	XS2799473801	5.49	Apr 16, 2032	3.46
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	479905.39	0.0	XS3025442479	5.57	Mar 24, 2032	3.0
JOHNSON & JOHNSON	Corporates	Fixed Income	479812.23	0.0	XS3005214369	6.23	Feb 26, 2033	3.05
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	479295.32	0.0	XS2986317506	7.33	Jan 23, 2036	3.59
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	478397.46	0.0	ROWLVEJ2A207	6.0	Oct 30, 2033	7.2
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	478406.95	0.0	XS0890564544	0.15	Feb 22, 2026	4.5
RWE AG (NC5.25) RegS	Corporates	Fixed Income	478184.2	0.0	XS3094762989	4.07	Jun 18, 2055	4.13
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	478997.7	0.0	XS2827696035	5.29	Nov 29, 2031	3.5
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	478046.5	0.0	XS2998667187	6.73	Feb 12, 2034	3.88
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	478421.34	0.0	ES0000090953	7.84	Apr 30, 2035	3.3
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	478495.0	0.0	XS2784415718	8.35	Mar 25, 2036	3.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	478786.82	0.0	XS2393701953	4.61	Oct 05, 2030	0.95
STELLANTIS NV MTN RegS	Corporates	Fixed Income	479077.87	0.0	XS2356041165	6.98	Jun 20, 2033	1.25
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	479051.37	0.0	CA642866GQ40	15.54	Aug 14, 2050	3.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	477642.25	0.0	XS2769892519	2.74	Nov 22, 2028	3.0
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	477319.37	0.0	FR001400ZED2	2.99	Mar 07, 2029	2.63
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	477107.56	0.0	DE000A14JZX6	6.62	Jun 27, 2033	3.0
ACHMEA BANK NV RegS	Covered	Fixed Income	477776.27	0.0	XS2761358055	7.01	Feb 07, 2034	3.0
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	477745.79	0.0	XS3072230744	7.8	May 16, 2035	3.5
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	477489.45	0.0	FR0013445152	18.82	Sep 09, 2049	1.13
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	477602.97	0.0	FR0014000C08	20.18	Feb 28, 2051	0.88
RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	476469.0	0.0	XS0629875708	10.16	May 23, 2041	5.25
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	476292.07	0.0	DE000A289KN1	1.71	Oct 04, 2027	2.75
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	476019.0	0.0	XS3002418914	3.42	Aug 28, 2029	3.0
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	476497.31	0.0	XS3037102301	4.18	Jun 28, 2030	2.75
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	476350.08	0.0	XS3019300469	5.59	May 22, 2032	3.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	476555.28	0.0	XS3081016654	5.7	May 27, 2032	3.25
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	476236.84	0.0	XS3156305925	8.08	May 26, 2046	4.13
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	476352.22	0.0	XS2767489391	8.91	Feb 15, 2037	3.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	476153.15	0.0	XS3109460959	9.15	Jul 07, 2037	3.88
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	476519.04	0.0	FR001400L362	9.88	Oct 03, 2038	4.13
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	476651.29	0.0	XS2264978623	1.9	Dec 01, 2027	0.01
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	476709.15	0.0	FR0014007LP4	7.62	Jan 12, 2034	0.75
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	475436.42	0.0	XS2529713435	1.65	Sep 08, 2027	2.63
SFIL SA MTN RegS	Government Related	Fixed Income	474808.12	0.0	FR001400WU93	4.4	Sep 24, 2030	3.0
EUROGRID GMBH RegS	Corporates	Fixed Income	474980.16	0.0	XS2527319979	5.09	Sep 05, 2031	3.28
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	474622.87	0.0	XS2793255162	6.95	Apr 11, 2034	3.63
E.ON SE RegS	Corporates	Fixed Income	475687.15	0.0	XS2791960664	12.28	Mar 25, 2044	4.13
ABB FINANCE BV MTN RegS	Corporates	Fixed Income	475154.51	0.0	XS2286044370	4.01	Jan 19, 2030	0.0
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	475154.82	0.0	XS2251626896	6.67	Nov 05, 2032	0.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	473958.85	0.0	MYBMO1600034	0.89	Nov 30, 2026	3.9
ENW FINANCE PLC RegS	Corporates	Fixed Income	473995.75	0.0	XS2526885442	5.72	Nov 24, 2032	4.89
AYVENS SA MTN RegS	Corporates	Fixed Income	473888.22	0.0	XS2451372499	0.17	Mar 02, 2026	1.25
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	474021.36	0.0	XS2925933413	3.61	Oct 29, 2029	3.13
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	474001.88	0.0	XS3111813948	4.11	Jul 07, 2030	3.13
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	473507.1	0.0	DE000A4DFTY3	5.76	May 19, 2032	2.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	473689.66	0.0	XS2908735686	6.0	Oct 02, 2032	3.5
LINDE PLC MTN RegS	Corporates	Fixed Income	473424.58	0.0	XS3000977317	6.22	Feb 18, 2033	3.0
TDC NET AS MTN RegS	Corporates	Fixed Income	473920.72	0.0	XS3204746716	6.53	Oct 22, 2033	4.63
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	474453.64	0.0	FR001400ICR2	6.66	Aug 01, 2033	3.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	474324.52	0.0	FR0010961581	10.83	Nov 12, 2040	4.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	474331.65	0.0	XS1828046570	6.54	Nov 15, 2032	1.13
PVH CORP RegS	Corporates	Fixed Income	473045.03	0.0	XS1734066811	1.76	Dec 15, 2027	3.13
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	473093.13	0.0	XS2939370107	1.8	Nov 19, 2027	2.88
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	473323.48	0.0	FR001400EFP8	1.89	Dec 08, 2027	2.75
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	473151.08	0.0	XS2897313263	2.66	Oct 04, 2028	2.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	473296.76	0.0	XS1120892507	3.59	Oct 17, 2029	2.93
FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	473211.52	0.0	BE0390162288	3.61	Oct 22, 2029	2.75
ORANGE SA MTN RegS	Corporates	Fixed Income	472953.23	0.0	FR001400ZOT7	7.81	May 19, 2035	3.5
ABN AMRO BANK NV RegS	Covered	Fixed Income	473099.59	0.0	XS1805353734	10.86	Apr 12, 2038	1.45
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	472086.34	0.0	XS2187689380	3.21	Dec 31, 2079	3.88
PKO BANK HIPOTECZNY SA RegS	Covered	Fixed Income	471618.45	0.0	XS3097942141	3.27	Jun 12, 2029	2.5
SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	471382.24	0.0	XS2527451905	3.49	Sep 05, 2029	2.63
LINDE PLC RegS	Corporates	Fixed Income	471884.2	0.0	XS2391861064	7.52	Sep 30, 2033	0.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	471639.46	0.0	XS2109813142	13.64	Jan 28, 2050	3.38
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	470140.81	0.0	XS0866897829	0.94	Dec 18, 2026	3.5
EQUINOR ASA MTN RegS	Government Related	Fixed Income	470928.22	0.0	XS0969574598	10.47	Apr 10, 2041	4.25
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	470325.0	0.0	XS2383811424	1.12	Mar 09, 2028	1.75
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	470294.53	0.0	XS2853557374	3.56	Oct 01, 2029	2.63
ISDB TRUST SERVICES NO 2 SARL RegS	Government Related	Fixed Income	470437.42	0.0	XS2932797306	3.64	Nov 05, 2029	2.8
FEDERATION DES CAISSES DESJARDINS MTN RegS	Corporates	Fixed Income	470484.16	0.0	XS3191348831	4.8	Mar 28, 2031	3.25
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	471102.3	0.0	XS2489138789	5.69	Jun 13, 2032	3.25
NEXTERA ENERGY CAPITAL HLDNG NC8.5	Corporates	Fixed Income	470900.12	0.0	XS3176273780	6.83	May 15, 2056	4.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	470933.0	0.0	FR001400YWV9	7.85	Apr 17, 2035	3.25
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	470747.01	0.0	BE0390181478	7.94	Jun 22, 2035	3.5
DEUTSCHE POST AG RegS	Corporates	Fixed Income	470345.58	0.0	XS2177122897	6.08	May 20, 2032	1.0
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	469825.81	0.0	XS2000538343	0.39	May 22, 2026	0.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	468926.23	0.0	XS1963744260	0.45	Jun 15, 2026	0.9
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	469487.24	0.0	FR001400TR51	4.51	Oct 30, 2030	2.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	469453.46	0.0	FR0014012AJ0	5.06	Aug 25, 2032	3.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	469171.86	0.0	XS3112555258	5.92	Jul 08, 2032	2.63
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	469349.4	0.0	XS2577526580	7.74	Jan 19, 2035	2.88
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	469667.26	0.0	XS3183164220	4.35	Dec 22, 2035	3.88
BELL CANADA MTN RegS	Corporates	Fixed Income	469003.29	0.0	CA07813ZCR34	6.81	Aug 24, 2034	5.15
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	469288.07	0.0	XS2089226026	17.83	Dec 09, 2049	1.75
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	469095.9	0.0	AU3SG0003023	5.5	Jul 21, 2032	4.5
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	468020.78	0.0	XS2491664137	3.12	Jul 06, 2029	4.0
CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	468015.91	0.0	XS1391086987	2.18	Apr 06, 2028	2.0
CAPGEMINI SE RegS	Corporates	Fixed Income	467759.36	0.0	FR0014012S97	5.17	Sep 25, 2031	3.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	467753.81	0.0	XS2999573905	5.78	May 11, 2032	2.5
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	468210.93	0.0	XS3150924267	5.94	Aug 18, 2032	3.13
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	467868.33	0.0	XS3168118928	8.04	Sep 04, 2035	3.64
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	468665.29	0.0	XS3170346368	8.18	Sep 17, 2035	3.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	468473.23	0.0	FR0014014MO1	4.66	Mar 01, 2032	3.5
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	467782.97	0.0	BE0002956374	10.18	Apr 22, 2039	3.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	468460.03	0.0	XS2583742668	11.76	Feb 06, 2043	4.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	468526.12	0.0	FR0014010VH4	6.6	Jul 01, 2033	3.13
MONTREAL CITY OF	Government Related	Fixed Income	467904.33	0.0	CA614852NZ03	10.11	Dec 01, 2038	3.5
ALPHABET INC	Corporates	Fixed Income	467263.08	0.0	XS3224609290	5.33	Nov 06, 2031	2.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	467009.41	0.0	XS1892141620	2.99	Mar 11, 2029	2.88
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	466999.01	0.0	XS1681519184	0.7	Sep 12, 2026	1.0
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	467534.11	0.0	BE0002481563	0.92	Dec 04, 2026	1.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	467346.43	0.0	XS3092023178	5.85	Jun 14, 2032	2.63
ING BELGIQUE NV MTN RegS	Covered	Fixed Income	466959.41	0.0	BE0390245141	6.03	Aug 25, 2032	2.75
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	467561.0	0.0	DK0030551247	6.21	Jan 12, 2033	3.5
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	467182.12	0.0	XS0908570459	6.28	Mar 22, 2033	3.3
ORANGE SA MTN RegS	Corporates	Fixed Income	467263.44	0.0	FR0014012FB6	9.32	Sep 04, 2037	3.75
EUROPEAN UNION RegS	Government Related	Fixed Income	467442.48	0.0	EU000A3K4DE6	10.43	Jun 04, 2037	1.13
JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	466576.65	0.0	CA47788ZAP68	2.5	Sep 15, 2028	5.17
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	465723.3	0.0	DK0009924888	0.87	Nov 15, 2026	2.25
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	465749.62	0.0	DK0009515363	1.96	Jan 01, 2028	1.0
ING BELGIQUE SA RegS	Covered	Fixed Income	465990.41	0.0	BE0002613918	0.74	Sep 28, 2026	0.75
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	466318.97	0.0	ES0211845310	1.14	Feb 27, 2027	1.0
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	465617.53	0.0	FR0013349099	2.45	Jul 13, 2028	2.0
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	465713.91	0.0	XS2478685931	3.2	May 23, 2029	2.25
ORANGE SA MTN RegS	Corporates	Fixed Income	465466.67	0.0	FR00140144C3	7.56	Nov 13, 2034	3.5
VINCI SA MTN RegS	Corporates	Fixed Income	465985.46	0.0	FR0013409174	7.51	Sep 15, 2034	2.75
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	465436.05	0.0	XS3163525374	8.3	Aug 28, 2035	3.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	466063.7	0.0	XS2874381333	8.66	Aug 09, 2036	3.63
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	466311.73	0.0	BE0390257260	14.95	Jun 22, 2050	4.25
HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	465417.24	0.0	XS2281473111	2.03	Jan 19, 2028	0.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	466030.45	0.0	DE000A2NB9R0	7.85	Apr 03, 2034	0.75
DP WORLD LTD MTN RegS	Government Related	Fixed Income	464296.6	0.0	XS1883878883	4.25	Sep 25, 2030	4.25
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	464299.68	0.0	HK0000929676	1.39	Jun 07, 2027	3.38
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	464891.46	0.0	XS1550203183	1.03	Jan 18, 2027	0.63
BANCO DE SABADELL SA RegS	Covered	Fixed Income	465167.41	0.0	ES0413860596	1.29	Apr 26, 2027	1.0
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	465197.88	0.0	XS1691349952	1.7	Sep 28, 2027	2.06
ING GROEP NV MTN RegS	Corporates	Fixed Income	464359.92	0.0	XS1882544973	2.63	Sep 20, 2028	2.0
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	464263.23	0.0	XS2753539068	7.45	Jul 24, 2034	3.0
MORGAN STANLEY MTN	Corporates	Fixed Income	464702.07	0.0	XS3215634901	7.99	Nov 07, 2036	3.75
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	464239.91	0.0	DE000SCB0054	8.63	Mar 21, 2036	2.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	464358.41	0.0	XS3144675744	9.23	Aug 06, 2037	3.75
CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	463228.76	0.0	XS1901211190	2.44	Aug 28, 2028	3.69
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Corporates	Fixed Income	463113.2	0.0	XS2741906809	9.27	Jul 10, 2039	5.35
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	463161.38	0.0	XS2384413311	0.69	Sep 10, 2026	0.37
UNICREDIT SPA RegS	Covered	Fixed Income	463147.29	0.0	IT0005212987	0.83	Oct 31, 2026	0.38
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	463529.71	0.0	FR0014008RP9	1.15	Mar 04, 2027	0.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	463841.18	0.0	FR0014007ML1	1.0	Jan 12, 2028	0.63
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	463324.18	0.0	XS1995781546	1.34	May 14, 2027	1.0
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	463895.09	0.0	AT000B049911	2.33	May 24, 2028	1.5
CAPGEMINI SE RegS	Corporates	Fixed Income	463724.46	0.0	FR0013507860	3.12	Apr 15, 2029	2.0
MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	464139.98	0.0	CA56501RAQ98	2.03	Mar 10, 2033	5.41
NSW ELECTRICITY NETWORKS FINANCE P RegS	Corporates	Fixed Income	462990.83	0.0	AU3CB0328482	7.1	Nov 20, 2055	6.3
SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	462860.36	0.0	XS3208013030	4.92	Apr 22, 2031	2.75
VIRGIN MONEY PLC RegS	Covered	Fixed Income	462798.75	0.0	XS2049803575	0.72	Sep 22, 2026	0.01
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	462642.83	0.0	FR0013264488	1.37	May 25, 2027	0.88
LAENDER NO 65 RegS	Government Related	Fixed Income	462626.43	0.0	DE000A383SN5	5.39	Oct 24, 2031	2.5
BRANDENBURG (STATE OF)	Government Related	Fixed Income	462172.49	0.0	DE000A351UR9	7.04	Nov 11, 2033	2.75
ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	462297.56	0.0	XS2441652901	7.35	Jun 16, 2034	2.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	462389.3	0.0	XS1910948675	9.95	Nov 16, 2038	4.13
BPCE SFH MTN RegS	Covered	Fixed Income	461299.09	0.0	FR0013459047	0.85	Nov 08, 2026	0.01
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	461433.75	0.0	DE000A3MQPJ2	1.14	Feb 25, 2027	0.38
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	461302.06	0.0	IT0005283491	1.73	Oct 04, 2027	1.13
COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	461431.5	0.0	XS1750349190	1.99	Jan 18, 2028	1.13
COMCAST CORPORATION	Corporates	Fixed Income	460869.28	0.0	XS2909746401	8.81	Sep 26, 2036	3.55
BANK OF MONTREAL	Corporates	Fixed Income	461894.61	0.0	CA06368L5G77	3.15	Jul 17, 2029	4.42
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	461832.12	0.0	EU000A1G0EG5	20.51	Jan 20, 2050	0.7
PFIZER INC. RegS	Corporates	Fixed Income	459934.99	0.0	XS0432072022	8.51	Jun 03, 2038	6.5
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	459904.09	0.0	FR0013262961	1.46	Jun 23, 2027	0.63
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	460662.7	0.0	XS2135361686	1.69	Sep 18, 2027	1.35
BERLIN (STATE OF) RegS	Government Related	Fixed Income	460643.25	0.0	DE000A3MQYK2	2.36	Jun 01, 2028	1.25
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	460065.76	0.0	FR0013346137	2.42	Jun 27, 2028	1.38
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	460542.43	0.0	XS3099809306	8.19	Jun 19, 2035	2.75
ALPHABET INC	Corporates	Fixed Income	460022.46	0.0	XS3224609530	12.98	Nov 06, 2044	4.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	460683.94	0.0	FR0013345485	11.01	Jun 28, 2038	1.5
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	458518.61	0.0	DE000HCB0BH9	1.04	Jan 19, 2027	0.01
NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	458614.1	0.0	DE000A254RB5	1.1	Feb 11, 2027	0.0
ORANGE SA MTN RegS	Corporates	Fixed Income	458900.37	0.0	FR00140144D1	9.79	May 13, 2038	3.75
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	458547.66	0.0	XS2342589582	5.28	May 12, 2031	0.13
ING BANK NV RegS	Covered	Fixed Income	458832.26	0.0	XS2445188852	10.21	Feb 17, 2037	1.0
AIRSERVICES AUSTRALIA MTN RegS	Government Related	Fixed Income	458998.64	0.0	AU3CB0328367	8.54	Nov 15, 2037	5.35
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	457417.9	0.0	XS2154343623	1.26	Apr 09, 2027	0.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	457382.28	0.0	FR0014006NI7	1.39	May 30, 2028	0.5
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	457526.26	0.0	FR0013309549	1.99	Jan 11, 2028	0.75
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	458256.92	0.0	XS1829215562	2.36	May 31, 2028	1.13
EUROFIMA MTN RegS	Government Related	Fixed Income	458052.57	0.0	XS3075425879	11.07	May 21, 2040	3.38
EXXON MOBIL CORP	Corporates	Fixed Income	457520.76	0.0	XS2196322403	6.22	Jun 26, 2032	0.83
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	457344.84	0.0	XS1859424902	3.32	Jul 25, 2029	3.13
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	456987.18	0.0	FR0013510476	1.31	Apr 30, 2027	0.13
BPCE SFH RegS	Covered	Fixed Income	457117.52	0.0	FR0013403862	1.7	Sep 22, 2027	0.63
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	457175.39	0.0	FR0013287299	1.77	Oct 18, 2027	0.75
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	456311.05	0.0	DE000A2GSM83	1.79	Oct 25, 2027	0.63
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	457340.59	0.0	XS2337061670	3.61	Sep 06, 2029	0.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	456316.11	0.0	CL0002936103	3.17	Apr 01, 2029	0.0
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	455855.42	0.0	XS2228897158	1.99	Jan 17, 2028	1.0
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	455382.09	0.0	XS1511904564	10.13	Nov 03, 2036	0.88
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	455519.24	0.0	AU3SG0003205	6.18	May 24, 2033	4.5
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	454127.92	0.0	SE0013884251	2.34	Jun 20, 2028	3.63
SODEXO SA RegS	Corporates	Fixed Income	454640.81	0.0	XS2203996132	2.48	Jul 17, 2028	1.0
BPCE SA MTN RegS	Corporates	Fixed Income	454280.11	0.0	FR0014007VJ6	2.95	Feb 02, 2034	1.75
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	454561.75	0.0	XS2194283839	3.34	Jun 24, 2029	1.63
VGP NV RegS	Corporates	Fixed Income	454046.39	0.0	BE6332787454	3.77	Jan 17, 2030	2.25
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	454045.29	0.0	FR0014003CJ5	17.42	May 10, 2046	0.88
PERNOD-RICARD SA RegS	Corporates	Fixed Income	453574.71	0.0	FR0013456431	1.79	Oct 24, 2027	0.5
COMCAST CORPORATION	Corporates	Fixed Income	452560.9	0.0	XS2114853455	8.73	Feb 20, 2036	1.88
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	452382.47	0.0	AU3SG0002165	11.91	May 07, 2041	2.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	452178.85	0.0	XS2746103014	12.14	Jan 11, 2044	4.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	451669.14	0.0	XS1958534528	3.09	Mar 07, 2029	1.0
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	452333.18	0.0	XS2526846469	6.1	Aug 31, 2032	2.38
BANK OF MONTREAL	Corporates	Fixed Income	451995.83	0.0	CA06368LEY89	1.77	Dec 07, 2027	4.71
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	451672.61	0.0	CA63309ZNN47	3.72	Feb 15, 2035	4.26
LAENDER NO 61 RegS	Government Related	Fixed Income	451332.54	0.0	DE000A3MP5P6	1.75	Oct 08, 2027	0.01
CITIGROUP INC MTN RegS	Corporates	Fixed Income	450496.97	0.0	XS1980064833	3.16	Apr 10, 2029	1.25
MANITOBA PROVINCE OF	Government Related	Fixed Income	450833.2	0.0	CA563469VA06	6.02	Dec 02, 2032	3.9
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	449758.46	0.0	XS3078534008	5.56	May 26, 2033	3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	450099.5	0.0	FR00140003P3	1.75	Oct 08, 2027	0.1
AAREAL BANK AG RegS	Corporates	Fixed Income	449525.23	0.0	DE000AAR0322	2.25	Apr 18, 2028	0.75
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	450339.92	0.0	DE000RLP1171	4.01	Jan 23, 2030	0.05
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	449614.98	0.0	XS2014291707	17.01	Jun 19, 2059	2.63
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	449904.55	0.0	AT0000A2KQ43	14.57	Oct 20, 2040	0.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	448747.27	0.0	XS0114126294	5.34	Jun 07, 2032	5.63
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	448421.26	0.0	FR00140106Z3	4.0	Jun 06, 2030	3.38
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	449143.78	0.0	BE6350703169	8.89	Mar 22, 2037	3.75
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	449047.02	0.0	XS2338955805	1.83	Nov 05, 2027	0.13
BANCO DE SABADELL SA RegS	Covered	Fixed Income	448239.1	0.0	ES0413860745	2.09	Feb 10, 2028	0.13
SNCF RESEAU MTN RegS	Government Related	Fixed Income	448374.15	0.0	XS1938381628	2.97	Jan 22, 2029	0.88
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	448959.01	0.0	XS2312723302	12.98	Mar 17, 2041	1.38
ENBRIDGE INC MTN	Corporates	Fixed Income	448811.75	0.0	CA29251ZCH88	7.3	Feb 25, 2035	4.56
CENTRICA PLC MTN RegS	Corporates	Fixed Income	447854.55	0.0	XS0388006123	6.06	Sep 19, 2033	7.0
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	447415.1	0.0	XS2054210252	2.67	Sep 25, 2028	1.33
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	447928.05	0.0	XS2057069762	2.73	Oct 17, 2028	1.13
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	447804.46	0.0	FR0013357852	4.43	Sep 03, 2030	1.75
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	447405.75	0.0	XS2177013765	4.25	May 19, 2030	0.75
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	447049.83	0.0	CA892329CA93	3.46	Oct 02, 2029	3.73
PROLOGIS LP	Corporates	Fixed Income	447615.5	0.0	CA74340XCP48	6.0	Feb 15, 2033	4.2
WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	446491.52	0.0	XS2176605132	5.51	May 19, 2032	3.75
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Corporates	Fixed Income	446955.03	0.0	XS3085615428	4.86	Jun 03, 2031	3.13
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	446599.02	0.0	FR0013480522	2.08	Feb 07, 2028	0.01
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	446632.23	0.0	EU000A1G0D05	12.74	Sep 05, 2040	1.45
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	446460.78	0.0	CA56344ZQC63	3.41	Sep 05, 2029	3.25
GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	445299.18	0.0	FR0013214137	2.75	Oct 20, 2028	0.63
BPER BANCA SPA RegS	Covered	Fixed Income	445624.02	0.0	IT0005461626	2.78	Oct 28, 2028	0.63
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	445094.66	0.0	XS2387052744	3.61	Sep 17, 2029	0.88
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	444731.55	0.0	XS2458285355	4.02	Mar 16, 2030	1.38
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	445842.13	0.0	BE6334363692	4.08	Apr 11, 2030	1.5
STELLANTIS NV MTN RegS	Corporates	Fixed Income	445819.35	0.0	XS2464732770	5.6	Apr 01, 2032	2.75
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	445614.88	0.0	XS2016228087	3.41	Jul 01, 2029	0.88
BANK OF AMERICA CORP	Corporates	Fixed Income	445376.8	0.0	CA060505GF52	2.1	Mar 16, 2028	3.62
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	444786.51	0.0	XS2999659456	12.74	Feb 10, 2045	3.8
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	444459.45	0.0	XS3002552993	2.3	May 27, 2028	2.38
SPAREBANK 1 SMN RegS	Corporates	Fixed Income	444618.64	0.0	XS2303089697	2.11	Feb 18, 2028	0.01
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	444213.45	0.0	XS1957349332	3.1	Feb 28, 2029	0.5
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	444673.22	0.0	BE6333477568	3.09	Mar 03, 2029	0.75
ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	443883.79	0.0	XS1428782160	5.1	Jun 14, 2031	1.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	443273.24	0.0	FR001400IKV7	3.79	Jun 14, 2031	6.38
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	443424.01	0.0	XS1310032260	8.71	Oct 22, 2035	2.13
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	441974.05	0.0	XS2785686523	2.03	Mar 15, 2029	4.75
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	442326.49	0.0	XS2353483733	2.43	Jun 15, 2028	0.01
CNY/USD	Cash and/or Derivatives	Forwards	442015.61	0.0	nan	0.0	Jan 05, 2026	0.0
DZ HYP AG MTN RegS	Covered	Fixed Income	441383.84	0.0	DE000A2TSDZ7	8.58	Nov 10, 2034	0.38
BAYER AG RegS	Corporates	Fixed Income	440066.98	0.0	XS2199266268	3.86	Jan 06, 2030	1.13
JOHNSON & JOHNSON	Corporates	Fixed Income	440622.7	0.0	XS3005215689	16.47	Feb 26, 2055	3.7
ABN AMRO BANK NV RegS	Covered	Fixed Income	440775.89	0.0	XS2435570895	10.42	Jan 24, 2037	0.63
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	440224.41	0.0	CA29260ZAM82	7.79	Sep 12, 2035	4.16
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	439373.92	0.0	FR0013483914	26.18	Feb 18, 2070	1.0
AIRBUS SE MTN RegS	Corporates	Fixed Income	439546.19	0.0	XS2152796426	5.67	Apr 07, 2032	2.38
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	439512.14	0.0	XS2282095970	2.97	Jan 12, 2029	0.5
IN LI RegS	Corporates	Fixed Income	439050.63	0.0	FR0013430535	3.39	Jul 02, 2029	1.13
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	439851.72	0.0	XS2432565187	4.69	Jan 18, 2031	2.0
ALLIANZ SE RegS	Corporates	Fixed Income	438906.29	0.0	DE000A2YPFA1	3.61	Sep 25, 2049	1.3
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	439601.52	0.0	XS2161992511	5.89	Apr 28, 2032	1.63
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	439093.87	0.0	CA651333GQ38	4.09	Jun 02, 2030	3.15
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	439958.28	0.0	SI0002104048	22.02	Oct 20, 2050	0.49
KOREA (REPUBLIC OF)	Treasury	Fixed Income	437904.5	0.0	KR103503G691	26.86	Sep 10, 2066	1.5
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	438660.61	0.0	SE0022239356	3.78	Dec 27, 2029	3.0
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	438921.03	0.0	CH0026302304	5.19	Aug 15, 2031	3.38
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	438578.6	0.0	XS2592658947	5.85	Mar 08, 2033	5.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	438417.56	0.0	XS1940071597	2.99	Jan 24, 2029	0.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	437919.74	0.0	XS2386139732	2.92	Dec 13, 2028	0.0
AB SKF RegS	Corporates	Fixed Income	438214.07	0.0	XS2297204815	5.02	Feb 15, 2031	0.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	437321.36	0.0	SK4000026845	10.61	Feb 27, 2040	3.75
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	437541.4	0.0	XS2262802601	2.87	Nov 24, 2028	0.01
MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	437448.16	0.0	FR0013425154	5.11	Jun 13, 2031	1.75
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	436458.82	0.0	SE0015244991	0.21	Mar 18, 2026	1.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	436477.36	0.0	XS2365061931	2.47	Jul 14, 2028	0.63
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	436143.97	0.0	FR0013494168	3.14	Mar 11, 2029	0.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	435944.59	0.0	CH0550413428	16.35	Oct 06, 2042	0.25
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	435770.51	0.0	CA669827GA98	1.38	Jun 01, 2027	2.1
NATIONAL BANK OF CANADA	Corporates	Fixed Income	436320.26	0.0	CA63306AJH01	4.33	Oct 21, 2031	3.44
WESTPAC BANKING CORP	Corporates	Fixed Income	436237.97	0.0	AU3CB0304376	6.02	Nov 15, 2038	7.2
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	435328.39	0.0	XS0383001053	4.95	Dec 10, 2031	6.45
TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	434417.62	0.0	XS2432131188	8.88	Dec 31, 2079	3.25
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	434850.21	0.0	XS2344384842	13.76	May 20, 2041	0.9
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	433908.6	0.0	FR001400P3E2	4.55	Apr 04, 2031	4.13
KBC GROEP NV MTN RegS	Corporates	Fixed Income	433369.87	0.0	BE0002681626	3.94	Jan 24, 2030	0.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	433284.33	0.0	CA13509PHW64	5.6	Dec 15, 2031	1.6
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	433318.24	0.0	AU3CB0307486	6.53	Mar 08, 2034	5.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	433628.9	0.0	CA803854KN72	16.86	Dec 02, 2052	2.8
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	432800.31	0.0	XS0497367465	14.64	Mar 25, 2060	4.83
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	433128.98	0.0	XS2042667944	3.64	Sep 20, 2029	0.63
KFW MTN RegS	Government Related	Fixed Income	432571.46	0.0	DE000A168Y48	9.62	Jul 04, 2036	1.25
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	431369.92	0.0	XS2024602240	3.47	Jul 09, 2029	0.1
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	431915.2	0.0	XS2397357463	3.68	Oct 12, 2029	0.9
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	431423.53	0.0	XS2262211076	3.79	Dec 02, 2029	1.38
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	431648.23	0.0	FR0014007Q96	3.92	Jan 18, 2030	0.75
ENEL SPA NC30 RegS	Corporates	Fixed Income	430998.99	0.0	XS2312746345	4.21	Dec 31, 2079	1.88
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	431150.89	0.0	EU000A1U9969	6.02	May 03, 2032	1.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	430351.6	0.0	RO4KELYFLVK4	6.94	Oct 11, 2034	4.75
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	429935.62	0.0	SE0013358439	0.7	Sep 16, 2026	0.5
ING GROEP NV RegS	Corporates	Fixed Income	431217.37	0.0	XS2588986724	1.96	May 20, 2033	6.25
NESTE OYJ MTN RegS	Corporates	Fixed Income	430035.72	0.0	XS2718201515	4.71	May 21, 2031	3.88
IREN SPA MTN RegS	Corporates	Fixed Income	430677.12	0.0	XS2197356186	4.34	Jul 01, 2030	1.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	428890.72	0.0	MYBGX1300687	6.39	Aug 30, 2033	4.58
BANK OF MONTREAL RegS	Covered	Fixed Income	429714.85	0.0	XS2351089508	3.39	Jun 08, 2029	0.05
LIBERBANK SA RegS	Covered	Fixed Income	429683.08	0.0	ES0468675030	3.68	Sep 25, 2029	0.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	429445.91	0.0	XS2078737215	3.78	Nov 12, 2029	0.63
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	428792.97	0.0	DE000DL19VU0	4.86	Feb 17, 2032	1.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	429111.55	0.0	XS1768074319	9.28	Feb 08, 2038	3.38
PEMBINA PIPELINE CORP	Corporates	Fixed Income	429141.46	0.0	CA70632ZAS08	5.3	Dec 10, 2031	3.53
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	428264.57	0.0	XS0085727559	2.72	Dec 07, 2028	6.0
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	427737.46	0.0	XS2989779231	3.57	Jan 30, 2030	4.88
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	428654.3	0.0	XS1484645616	5.96	Jan 14, 2032	0.0
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	428088.54	0.0	XS2280780771	13.96	Jan 15, 2041	0.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	427093.63	0.0	PL0000117990	4.06	Jul 25, 2030	4.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	427440.97	0.0	SE0013102043	0.95	Dec 16, 2026	0.5
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	427206.55	0.0	IT0005598971	1.4	Jun 11, 2028	3.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	426795.43	0.0	XS2551903425	7.37	Nov 02, 2034	4.13
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	427370.31	0.0	FR0013521267	5.98	Jun 29, 2032	2.0
EXXON MOBIL CORP	Corporates	Fixed Income	426442.72	0.0	XS2196324011	11.77	Jun 26, 2039	1.41
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	427508.06	0.0	AU3CB0297653	5.62	Mar 15, 2038	6.7
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	425247.02	0.0	XS2628704210	3.87	Apr 15, 2030	3.7
AVIVA PLC MTN RegS	Corporates	Fixed Income	425550.28	0.0	XS1908273219	1.84	Nov 13, 2027	1.88
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	425657.22	0.0	DE0001789303	3.8	Nov 05, 2029	0.01
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	425229.55	0.0	CA803854KY38	16.26	Dec 02, 2056	4.4
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	424686.0	0.0	XS3008530134	1.97	Feb 26, 2029	5.0
JUST GROUP PLC RegS	Corporates	Fixed Income	425051.95	0.0	XS2901444773	6.65	Mar 30, 2035	6.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	424814.48	0.0	DE000A351PN8	3.16	May 15, 2029	3.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	424687.34	0.0	FR0013459757	3.82	Nov 13, 2029	0.1
DEUTSCHE BANK AG RegS	Covered	Fixed Income	424354.33	0.0	DE000DL19U31	4.0	Jan 21, 2030	0.13
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	424910.69	0.0	XS2221845683	4.68	May 26, 2041	1.25
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	423697.81	0.0	XS2997425637	1.96	Feb 14, 2028	4.63
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	423187.95	0.0	XS1958646082	0.18	Mar 06, 2026	0.5
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	422924.86	0.0	FR0013478898	4.02	Jan 28, 2030	0.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	422746.76	0.0	XS2561748711	4.53	Dec 05, 2030	3.75
ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	422165.31	0.0	FR0013460417	3.98	Jan 15, 2030	0.13
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	422088.1	0.0	CA013051EQ66	16.51	Jun 01, 2052	2.95
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	420749.79	0.0	XS0399111912	2.63	Nov 20, 2028	8.38
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	421088.61	0.0	XS0451790280	3.34	Sep 17, 2029	5.75
DUKE ENERGY CORP	Corporates	Fixed Income	420779.92	0.0	XS2488626610	2.23	Jun 15, 2028	3.1
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	421663.73	0.0	XS2812617111	7.16	May 02, 2034	3.31
SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	421535.6	0.0	XS2114143758	4.07	Feb 14, 2030	0.05
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	421466.27	0.0	DE000A28RSR6	4.9	Jan 14, 2031	0.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	421327.98	0.0	XS2345798271	5.08	May 24, 2032	1.1
ASTM SPA MTN RegS	Corporates	Fixed Income	420787.76	0.0	XS2412267788	7.12	Nov 25, 2033	2.38
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	421550.15	0.0	XS2452435295	7.37	Mar 08, 2034	1.88
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	420720.54	0.0	XS2112475921	8.46	Feb 06, 2035	1.0
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	421395.98	0.0	XS2105097393	12.34	Jan 21, 2040	1.25
J SAINSBURY PLC MTN RegS	Corporates	Fixed Income	419740.78	0.0	XS2989442194	6.86	Jan 29, 2035	5.63
JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	419909.81	0.0	XS2845057780	3.56	Oct 15, 2029	3.3
EURONEXT NV RegS	Corporates	Fixed Income	419714.63	0.0	DK0030486402	5.19	May 17, 2031	0.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	419461.86	0.0	XS0545440900	3.41	Oct 08, 2029	5.45
WENDEL SE RegS	Corporates	Fixed Income	418813.99	0.0	FR0014003S72	5.19	Jun 01, 2031	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	418472.15	0.0	CA683234VR64	7.42	Jun 02, 2035	5.6
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	419089.92	0.0	XS2366415201	13.28	Oct 18, 2041	1.63
MANITOBA PROVINCE OF	Government Related	Fixed Income	418827.85	0.0	CA563469UN36	14.54	Sep 05, 2048	3.4
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	417337.43	0.0	FR001400N7L0	2.77	Jan 17, 2029	4.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	417823.54	0.0	XS2800644671	2.99	Apr 10, 2029	4.13
SAP SE RegS	Corporates	Fixed Income	417466.66	0.0	DE000A13SL34	1.09	Feb 22, 2027	1.75
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	418003.81	0.0	XS2197349645	6.13	Jul 09, 2032	1.38
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	417786.9	0.0	XS2466406530	9.88	Jun 08, 2038	2.75
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	418143.3	0.0	CA642866GM36	1.57	Aug 14, 2027	2.35
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	416792.05	0.0	XS2283226798	0.94	Dec 15, 2026	0.25
FCC AQUALIA SA RegS	Corporates	Fixed Income	417168.54	0.0	XS1627343186	1.29	Jun 08, 2027	2.63
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	417084.26	0.0	XS2820460751	7.13	May 21, 2034	3.38
UNICREDIT BANK AG RegS	Covered	Fixed Income	416279.88	0.0	DE000HV2AYA1	4.43	Jun 24, 2030	0.01
BERLIN (STATE OF) RegS	Government Related	Fixed Income	416986.88	0.0	DE000A289K63	4.45	Jul 02, 2030	0.01
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	416321.49	0.0	XS2248451978	4.64	Oct 26, 2031	0.65
UPJOHN FINANCE BV RegS	Corporates	Fixed Income	416779.18	0.0	XS2193983108	5.98	Jun 23, 2032	1.91
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	416585.33	0.0	XS1785813251	10.07	Mar 15, 2038	2.5
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	416904.0	0.0	XS3172217468	10.28	Oct 01, 2041	5.75
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	415235.67	0.0	XS2730682528	3.55	Dec 07, 2029	4.95
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	415407.16	0.0	XS2811733240	4.63	Apr 30, 2031	4.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	415094.51	0.0	DE000A1UDWN5	2.09	Mar 10, 2028	2.88
BPCE SFH RegS	Covered	Fixed Income	415969.42	0.0	FR0013421799	5.24	May 29, 2031	0.63
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	415367.53	0.0	FR0013465424	16.94	Dec 09, 2049	2.0
CAD/USD	Cash and/or Derivatives	Forwards	414852.11	0.0	nan	0.0	Feb 03, 2026	0.0
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	414694.03	0.0	XS2675884733	5.35	Dec 31, 2079	7.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	413741.12	0.0	XS1240751062	0.41	Jun 02, 2026	1.63
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	414232.63	0.0	XS3156297213	5.85	Aug 26, 2037	3.79
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	414651.84	0.0	XS2397252011	5.46	Oct 13, 2031	1.63
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	414639.7	0.0	FR0013296159	6.51	Nov 15, 2032	1.25
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	413399.6	0.0	XS3080684551	3.79	Apr 08, 2030	5.25
COVESTRO AG MTN RegS	Corporates	Fixed Income	413637.82	0.0	XS2188805688	0.09	Feb 03, 2026	0.88
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	413159.8	0.0	XS3152596493	5.92	Aug 19, 2032	3.25
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	413147.4	0.0	XS3092615189	7.84	Jun 18, 2035	3.63
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	413068.67	0.0	FR0013396363	7.39	Jan 16, 2034	1.45
NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	413641.59	0.0	CA651333GE08	4.2	Jun 02, 2030	1.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	412784.47	0.0	CA563469UX18	5.06	Jun 02, 2031	2.05
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	411918.5	0.0	XS3008638176	3.48	Nov 01, 2030	4.88
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	412242.2	0.0	XS3166221948	9.37	Sep 02, 2037	3.73
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	411446.93	0.0	AU3CB0271989	12.15	Nov 20, 2041	2.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	411576.32	0.0	XS3211790616	4.9	Aug 20, 2031	5.05
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	412308.64	0.0	XS3096213361	3.55	Sep 24, 2029	2.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	412529.88	0.0	XS2075937370	5.67	Nov 01, 2031	0.63
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	411929.73	0.0	FR0013463676	5.71	Nov 27, 2031	0.75
UNEDIC MTN RegS	Government Related	Fixed Income	412501.15	0.0	FR0013336492	6.93	May 25, 2033	1.25
JOHNSON & JOHNSON	Corporates	Fixed Income	411510.14	0.0	XS1412266907	8.47	May 20, 2035	1.65
NBN CO LTD MTN RegS	Government Related	Fixed Income	411762.27	0.0	AU3CB0301844	2.29	Aug 25, 2028	5.2
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	411046.17	0.0	XS3010338856	2.64	Oct 23, 2028	4.38
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	411255.67	0.0	FR001400OQE8	15.04	Jun 25, 2049	3.45
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	410306.09	0.0	XS1641457277	17.45	Nov 15, 2047	1.5
LATVENERGO AS MTN RegS	Government Related	Fixed Income	409724.23	0.0	XS3227294132	4.42	Nov 13, 2030	3.61
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	409386.48	0.0	XS0707430947	0.87	Nov 18, 2026	5.0
HEINEKEN NV MTN RegS	Corporates	Fixed Income	409513.58	0.0	XS1877595444	1.18	Mar 17, 2027	1.25
TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	410188.65	0.0	XS1843449395	4.49	Nov 21, 2030	3.0
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	409186.91	0.0	XS3238212164	7.53	Nov 26, 2034	3.75
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	410108.5	0.0	FR0013536950	4.68	Sep 25, 2030	0.01
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	409765.19	0.0	CA19046FAV46	12.38	Mar 30, 2049	5.86
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	409297.6	0.0	XS2058557344	17.32	Oct 01, 2049	1.88
ALTALINK LP	Corporates	Fixed Income	409852.77	0.0	CA021374AC77	4.46	Sep 11, 2030	1.51
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	408902.43	0.0	FR001400KKX9	3.43	Mar 14, 2030	6.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	408917.22	0.0	XS1708161291	0.81	Oct 27, 2026	1.38
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	408762.92	0.0	XS2434701616	1.99	Jan 25, 2028	1.63
SAMPO OYJ MTN RegS	Corporates	Fixed Income	408102.11	0.0	XS1888184121	4.41	Sep 27, 2030	2.25
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	408211.17	0.0	XS3238400165	5.32	Nov 26, 2031	3.25
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	409118.68	0.0	FR00140044X1	5.29	Jun 23, 2031	0.75
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	408494.89	0.0	XS2251782160	8.22	May 04, 2034	0.01
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	408809.3	0.0	AU3CB0317089	3.58	Jan 16, 2030	4.6
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	407450.12	0.0	XS2744831210	2.6	Oct 02, 2028	3.88
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	407828.59	0.0	XS2925030830	2.64	Oct 22, 2028	4.25
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	407946.79	0.0	XS2081500907	0.92	Dec 04, 2026	1.66
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	407260.74	0.0	XS1586702679	1.22	Mar 29, 2027	0.88
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	407266.62	0.0	DE000BLB6JK8	5.26	Apr 30, 2031	0.05
BAYER AG RegS	Corporates	Fixed Income	407413.25	0.0	XS2281343413	5.36	Jul 12, 2031	0.63
TELUS CORPORATION	Corporates	Fixed Income	407445.72	0.0	CA87971MCD35	13.68	Sep 08, 2053	5.95
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	407960.46	0.0	DE000NRW0J22	17.71	Oct 16, 2046	1.0
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	407012.47	0.0	AU3CB0309466	3.06	May 14, 2029	5.1
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	405900.81	0.0	SE0013102001	3.86	Dec 19, 2029	1.0
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	406182.49	0.0	XS2471771753	5.25	Apr 29, 2032	4.88
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	405987.42	0.0	XS2930118265	8.18	Oct 31, 2036	5.25
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	406849.57	0.0	XS2102948994	0.53	Jul 16, 2026	0.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	406257.07	0.0	DE000A2AAPL9	1.09	Feb 08, 2027	0.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	405870.36	0.0	XS1209947271	1.33	May 10, 2027	0.88
DOW CHEMICAL CO	Corporates	Fixed Income	406400.18	0.0	XS2122486066	5.87	Mar 15, 2032	1.13
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	404924.64	0.0	XS2465987621	1.29	May 03, 2027	2.88
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	405053.72	0.0	XS1673102734	1.63	Aug 31, 2027	1.5
BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	405006.24	0.0	XS1577950667	1.72	Oct 04, 2027	1.5
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	404930.6	0.0	XS3232955909	9.74	Feb 20, 2038	3.63
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	405281.17	0.0	BE0002767482	4.99	Jan 28, 2031	0.13
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	405583.7	0.0	XS1795387502	10.47	Mar 21, 2040	3.13
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	404302.24	0.0	XS1751001139	2.22	Apr 17, 2028	1.75
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	404485.29	0.0	XS2932829356	7.58	Nov 06, 2034	3.38
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	403525.76	0.0	XS2979761926	10.57	Jan 28, 2040	3.63
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	404492.9	0.0	AU3CB0288389	1.22	Apr 14, 2032	4.95
SPAIN (KINGDOM OF)	Treasury	Fixed Income	402960.47	0.0	ES0000012P74	6.35	Jan 31, 2033	3.0
AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	403344.72	0.0	ES0000101909	3.2	Apr 30, 2029	1.57
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	402686.45	0.0	FR0014001GV5	5.15	Mar 18, 2031	0.01
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	402626.19	0.0	XS2364756036	5.47	Jul 15, 2031	0.0
DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	401373.77	0.0	XS0499449261	9.25	Apr 09, 2040	5.75
AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	401971.88	0.0	XS2407197545	5.77	Nov 17, 2031	0.25
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	401596.24	0.0	IT0005481046	5.89	Jan 20, 2032	0.38
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	401641.32	0.0	CA775109CW90	3.99	Sep 21, 2030	5.8
CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	400231.6	0.0	XS1328187627	3.55	Dec 02, 2029	4.13
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	399999.81	0.0	XS2280835260	5.37	Jul 15, 2031	0.63
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	400498.28	0.0	FR0013456621	5.97	Mar 29, 2032	0.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	399887.29	0.0	XS2442765124	7.51	Feb 09, 2034	1.25
TABCORP FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	398553.97	0.0	AU3CB0328789	4.51	May 28, 2031	5.99
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	398874.39	0.0	CA803854KH05	15.65	Jun 02, 2050	3.1
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	398685.07	0.0	XS2356217203	0.47	Jun 22, 2026	0.5
BOUYGUES SA RegS	Corporates	Fixed Income	398393.32	0.0	FR001400DNF5	10.99	Jun 30, 2042	5.38
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	397677.49	0.0	HK0000789559	7.58	Nov 17, 2033	0.63
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	397113.03	0.0	XS1789759195	10.42	Mar 26, 2038	2.0
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	398358.83	0.0	XS1991245017	12.76	Sep 30, 2044	2.88
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	397374.58	0.0	XS2838995947	9.18	Jun 11, 2039	5.63
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	396659.77	0.0	XS2154419118	5.8	Apr 07, 2032	1.88
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	396555.47	0.0	XS2337061753	6.98	May 06, 2033	0.88
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	397451.02	0.0	XS2002019060	10.91	May 24, 2039	2.5
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	397151.43	0.0	CA110610AA09	6.23	Jun 02, 2033	4.9
JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	396485.32	0.0	JP1201181A66	4.26	Jun 20, 2030	2.0
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	396162.49	0.0	XS2586739729	4.26	Feb 15, 2031	5.25
CZECH REPUBLIC	Treasury	Fixed Income	394951.25	0.0	CZ0001006316	9.91	Jul 30, 2037	1.95
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	395156.08	0.0	XS2065728177	0.69	Sep 15, 2026	0.5
ASPR_06	Securitized	Fixed Income	394783.43	0.0	XS0250116273	6.64	Mar 31, 2040	4.67
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	395022.75	0.0	CA12593CAW16	6.25	Jun 02, 2033	4.75
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	394873.12	0.0	AU3CB0296671	5.53	Feb 10, 2038	6.74
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	395229.45	0.0	XS2400299363	18.39	Oct 22, 2046	0.7
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	395330.71	0.0	DE000NRW0LV9	20.01	Jul 30, 2049	0.8
PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	393872.79	0.0	XS1721430673	2.74	Nov 22, 2028	3.63
JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	393490.47	0.0	XS2150006562	5.72	Apr 02, 2032	2.2
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	393191.34	0.0	XS0806476544	11.36	Jul 23, 2042	3.88
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	393242.82	0.0	XS2445848539	7.03	Mar 02, 2034	2.75
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	393427.96	0.0	FR0013409612	7.84	May 25, 2034	1.13
STELLANTIS NV MTN RegS	Corporates	Fixed Income	393060.54	0.0	XS3090092233	7.49	Jun 06, 2035	4.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	392528.64	0.0	XS1874128033	1.66	Sep 06, 2027	1.0
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	392805.25	0.0	DE000A2TSDE2	4.91	Mar 25, 2031	1.75
MMB SCF SA MTN RegS	Covered	Fixed Income	392362.54	0.0	FR0014005H24	5.65	Sep 20, 2031	0.01
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	391213.16	0.0	XS0140516864	6.48	Dec 19, 2033	5.25
DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	391710.57	0.0	XS1441837546	5.32	Jul 11, 2031	0.88
BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	391914.6	0.0	CA11271ZAA99	5.69	Dec 14, 2032	5.43
WESTERN SYDNEY UNIVERSITY MTN RegS	Corporates	Fixed Income	391673.19	0.0	AU3CB0326072	5.56	Sep 17, 2032	4.75
PEPSICO INC	Corporates	Fixed Income	390599.95	0.0	XS2242633258	6.6	Oct 09, 2032	0.4
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	390168.18	0.0	XS2160861808	2.29	Apr 24, 2028	0.01
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	390108.82	0.0	XS2085655590	2.86	Dec 03, 2028	1.0
RWE AG RegS	Corporates	Fixed Income	389978.3	0.0	XS2412044641	7.5	Nov 26, 2033	1.0
TELUS CORPORATION	Corporates	Fixed Income	390760.95	0.0	CA87971MBY80	13.62	Sep 13, 2052	5.65
JPY/USD	Cash and/or Derivatives	Forwards	388968.93	0.0	nan	0.0	Feb 03, 2026	0.0
CTP NV MTN RegS	Corporates	Fixed Income	388660.58	0.0	XS2356030556	3.35	Jun 21, 2029	1.25
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	389223.95	0.0	XS2050406177	12.07	Sep 18, 2039	1.35
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	388986.0	0.0	XS2375844656	13.38	Aug 13, 2041	1.34
SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	389527.97	0.0	AU3CB0326064	7.29	Sep 18, 2035	5.35
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	387815.86	0.0	CA13607LGL14	1.91	Jan 20, 2033	5.33
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	387988.3	0.0	CA86682ZAU09	4.64	May 15, 2036	5.12
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	388069.01	0.0	XS2078735433	12.63	Nov 08, 2039	0.88
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	386942.61	0.0	XS1989386021	3.13	May 02, 2029	2.5
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	387175.13	0.0	XS2182065149	11.52	Jun 02, 2040	2.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	386705.64	0.0	DE000NRW0KE7	16.7	May 16, 2047	1.65
BANK OF NOVA SCOTIA	Corporates	Fixed Income	386977.07	0.0	CA064164QM14	2.82	Feb 01, 2029	4.68
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	387245.56	0.0	AU3SG0002561	5.72	Mar 02, 2032	1.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	386297.76	0.0	CA563469UW35	17.79	Sep 05, 2052	2.05
ORANGE SA MTN RegS	Corporates	Fixed Income	385623.03	0.0	FR0013396538	5.24	Jan 15, 2032	3.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	385491.69	0.0	XS1823300949	0.38	May 22, 2026	1.95
MORGAN STANLEY	Corporates	Fixed Income	386173.13	0.0	XS2404028230	5.9	Apr 29, 2033	1.1
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	385429.37	0.0	CA44932WAH30	3.16	Jul 24, 2029	4.58
PSP CAPITAL INC RegS	Government Related	Fixed Income	386169.71	0.0	CAC75089AC33	4.41	Dec 02, 2030	4.4
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	385803.64	0.0	AU3CB0327393	7.39	Oct 24, 2035	5.35
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	383970.63	0.0	XS2941605409	5.3	Nov 19, 2036	3.75
REALTY INCOME CORPORATION	Corporates	Fixed Income	384666.4	0.0	XS3097936176	7.76	Jun 20, 2035	3.88
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	383917.93	0.0	FR0014006UO0	7.5	Nov 29, 2033	1.0
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	384800.99	0.0	CA918423BC74	1.77	Nov 15, 2027	5.86
BAYER AG RegS	Corporates	Fixed Income	383808.73	0.0	XS2630111719	6.13	May 26, 2033	4.63
BANKIA SAU	Covered	Fixed Income	383417.88	0.0	ES0414950644	8.21	Mar 24, 2036	4.13
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	383588.77	0.0	XS1224955408	4.12	Apr 29, 2030	1.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	383041.74	0.0	XS2289588167	16.94	Oct 25, 2051	2.13
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	382313.6	0.0	XS2597677090	5.24	Mar 17, 2032	4.38
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	381729.93	0.0	FR001400DQ92	5.76	Nov 03, 2032	5.0
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	382008.05	0.0	XS2680932907	6.36	Sep 12, 2033	5.38
MOODYS CORPORATION	Corporates	Fixed Income	382116.64	0.0	XS2010038227	4.01	Feb 25, 2030	0.95
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	382036.96	0.0	CA35085ZBQ87	12.71	Sep 08, 2044	3.65
ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	381252.29	0.0	FR001400QOL3	5.99	Dec 31, 2079	5.13
PEPSICO INC	Corporates	Fixed Income	380806.83	0.0	XS2503832078	7.08	Jul 22, 2034	3.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	381586.55	0.0	XS2550898204	7.22	Oct 31, 2034	4.75
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	380769.74	0.0	XS1512827095	0.83	Nov 02, 2026	1.88
ALPHABET INC	Corporates	Fixed Income	381233.35	0.0	XS3226478918	2.73	Nov 06, 2028	2.38
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	381574.72	0.0	XS2082472122	3.8	Nov 26, 2029	1.0
ROYAL BANK OF CANADA	Corporates	Fixed Income	381494.28	0.0	CA780086VK72	1.48	Jul 26, 2027	4.61
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	381571.01	0.0	CA642866HA88	5.73	Aug 14, 2032	3.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	380276.94	0.0	XS2236022153	1.7	Sep 23, 2027	0.25
GLOBAL PAYMENTS INC	Corporates	Fixed Income	380372.73	0.0	XS2597994065	4.44	Mar 17, 2031	4.88
BARCLAYS PLC RegS	Corporates	Fixed Income	380069.14	0.0	XS2831195644	4.71	May 31, 2036	4.97
ALLIANZ SE RegS	Corporates	Fixed Income	379874.74	0.0	DE000A3823H4	6.67	Jul 26, 2054	4.85
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	379317.58	0.0	IT0005596207	6.82	May 23, 2034	4.9
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	379634.79	0.0	XS2791973642	3.26	Jun 27, 2034	5.13
NN GROUP NV MTN RegS	Corporates	Fixed Income	378184.0	0.0	XS1550988643	1.89	Jan 13, 2048	4.63
RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	378895.46	0.0	XS2494946820	3.9	Jun 27, 2030	4.38
CHILE (REPUBLIC OF)	Treasury	Fixed Income	378863.79	0.0	CL0001974774	10.39	Jan 01, 2043	6.0
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	378712.04	0.0	FR0013512449	8.61	May 14, 2035	1.25
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	379103.43	0.0	CA651333GM24	6.35	Jun 02, 2033	4.15
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	379064.37	0.0	AU3CB0307890	2.86	Mar 21, 2034	6.21
RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	377233.6	0.0	XS2831757153	3.08	Jun 05, 2030	4.96
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	377519.78	0.0	FR001400HMF8	3.9	May 02, 2030	4.38
GRAINGER PLC RegS	Corporates	Fixed Income	377468.42	0.0	XS2189763878	4.07	Jul 03, 2030	3.0
AYVENS SA MTN RegS	Corporates	Fixed Income	377805.7	0.0	FR001400NC88	4.47	Jan 24, 2031	4.0
VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	377029.87	0.0	XS2535725159	5.72	Sep 26, 2032	4.63
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	377665.78	0.0	XS2595417945	7.38	Mar 07, 2035	4.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	377567.85	0.0	CA459058LB70	2.82	Jan 12, 2029	3.5
ROYAL BANK OF CANADA	Corporates	Fixed Income	377622.16	0.0	CA779926HR87	3.69	Feb 04, 2035	4.28
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	377221.2	0.0	CA89116CWY97	5.14	Jan 09, 2033	4.13
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	377846.34	0.0	CA12593ZAA80	5.64	Jun 02, 2032	3.95
TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	376397.45	0.0	XS2798269069	3.6	Dec 31, 2079	4.75
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	376670.04	0.0	XS2696780464	4.31	Oct 02, 2030	4.38
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	376219.96	0.0	XS2910502470	5.12	Jan 21, 2032	4.25
CAIXABANK SA MTN RegS	Corporates	Fixed Income	376186.71	0.0	XS2726256113	6.77	Nov 29, 2033	4.38
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	376406.44	0.0	FR0011132356	10.2	Oct 17, 2041	5.5
KFW MTN RegS	Government Related	Fixed Income	376456.22	0.0	DE000A11QTK7	8.8	Jul 31, 2035	1.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	375779.11	0.0	FR001400LZI6	5.18	Nov 13, 2032	4.75
PSP CAPITAL INC RegS	Government Related	Fixed Income	374963.25	0.0	CA69363TAS11	3.22	Jun 15, 2029	3.75
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	374753.28	0.0	CA779926DJ08	3.46	Oct 17, 2030	4.0
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	373584.72	0.0	FR001400M2F4	2.51	Nov 22, 2028	5.25
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	373767.32	0.0	XS1950827078	4.61	Feb 12, 2031	2.63
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	374210.95	0.0	XS2779901482	5.28	Mar 15, 2032	4.13
E.ON SE RegS	Corporates	Fixed Income	374041.24	0.0	XS2433244246	8.32	Oct 18, 2034	0.88
PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	374651.67	0.0	XS2386298454	12.36	Sep 15, 2041	1.93
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	374706.14	0.0	DE000NRW0LC9	24.91	Sep 26, 2078	1.95
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	373524.33	0.0	XS1595796035	3.09	Apr 13, 2029	2.25
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	372491.24	0.0	XS2842080488	2.3	Jun 18, 2029	4.5
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	373539.79	0.0	XS2536817211	3.47	Sep 23, 2029	4.13
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	373292.41	0.0	XS2815984732	3.86	May 21, 2030	4.0
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	373057.44	0.0	XS2679904685	4.18	Sep 29, 2030	4.23
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	373191.81	0.0	XS2811096267	4.61	Apr 29, 2031	4.15
BPCE SA MTN RegS	Corporates	Fixed Income	372441.22	0.0	FR001400OIX5	5.24	Mar 08, 2033	4.13
CARRIER GLOBAL CORP	Corporates	Fixed Income	372909.66	0.0	XS2751689048	5.91	Nov 29, 2032	4.5
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	373281.65	0.0	XS2776891207	8.08	Mar 05, 2036	4.13
E.ON SE RegS	Corporates	Fixed Income	372807.02	0.0	XS2177580250	2.1	Feb 20, 2028	0.75
CHILE (REPUBLIC OF)	Treasury	Fixed Income	373053.32	0.0	CL0002502871	13.05	Jul 15, 2050	5.1
BANK OF NOVA SCOTIA	Corporates	Fixed Income	373295.72	0.0	CA06418MM430	3.4	Sep 26, 2030	3.84
ENBRIDGE INC MTN	Corporates	Fixed Income	373781.5	0.0	CA29251ZCG06	3.76	Feb 25, 2030	3.9
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	373182.14	0.0	DE000NRW0L10	25.99	Jan 15, 2120	1.38
FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	371743.35	0.0	XS0562107762	13.01	Nov 22, 2050	5.38
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	371544.21	0.0	ES0371622046	1.19	Mar 28, 2027	4.25
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	372382.48	0.0	XS2388161650	2.65	Sep 21, 2028	0.75
NESTE OYJ MTN RegS	Corporates	Fixed Income	371771.53	0.0	XS2598649254	2.82	Mar 16, 2029	3.88
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	371815.58	0.0	XS2831094706	3.15	Jun 04, 2034	4.27
BAYER AG RegS	Corporates	Fixed Income	371911.74	0.0	XS2630112014	3.22	Aug 26, 2029	4.25
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	371367.94	0.0	XS2676395077	3.27	Sep 14, 2029	4.38
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	371734.88	0.0	IT0005597395	3.12	Jun 04, 2030	4.13
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	371420.91	0.0	XS0202407093	14.9	Oct 12, 2054	4.63
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	371301.06	0.0	CA136375CR16	2.35	Jul 31, 2028	3.2
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	371792.01	0.0	AU3CB0303451	2.58	Oct 19, 2028	4.6
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	370745.73	0.0	HU0000407424	3.47	Nov 28, 2029	6.0
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	370909.11	0.0	FR0013203734	2.58	Sep 27, 2048	4.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	370439.01	0.0	CH1100259758	5.19	Mar 19, 2031	0.13
AXA SA MTN RegS	Corporates	Fixed Income	371127.55	0.0	XS2487052487	5.7	Mar 10, 2043	4.25
JAB HOLDINGS BV RegS	Corporates	Fixed Income	370789.61	0.0	DE000A3LXSR7	6.8	Apr 25, 2034	4.38
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	370347.58	0.0	XS2767224921	6.84	Feb 15, 2034	3.75
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	370700.71	0.0	XS2289133758	4.86	Jan 19, 2031	0.85
BANK OF MONTREAL	Corporates	Fixed Income	371257.62	0.0	CA06368DW260	1.13	Apr 01, 2027	3.65
INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	370504.08	0.0	AU3CB0254910	3.25	Jun 26, 2029	3.15
EUR/USD	Cash and/or Derivatives	Forwards	369590.54	0.0	nan	0.0	Jan 05, 2026	0.0
EUROGRID GMBH RegS	Corporates	Fixed Income	369721.04	0.0	XS2615183501	3.83	Apr 27, 2030	3.72
REDEXIS SA MTN RegS	Corporates	Fixed Income	368998.27	0.0	XS2828917943	4.68	May 30, 2031	4.38
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	369540.75	0.0	XS2815980664	4.78	May 14, 2032	3.88
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	370045.95	0.0	XS0868031781	6.01	Dec 20, 2032	3.75
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	369795.2	0.0	FR001400LZO4	6.61	Nov 13, 2033	4.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	369941.13	0.0	XS2645248225	7.05	Jul 05, 2034	4.13
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	369245.5	0.0	XS2589260996	11.47	Feb 20, 2043	4.5
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	370023.14	0.0	CA780086ZE76	0.47	Jun 23, 2026	5.34
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	369672.31	0.0	CA62620DAQ49	1.37	Jun 01, 2027	3.35
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	368984.5	0.0	CA74814ZFB46	1.61	Sep 01, 2027	2.75
BANK OF MONTREAL	Corporates	Fixed Income	369779.71	0.0	CA06368BTX69	2.06	Mar 01, 2028	3.19
FIRST NATIONS FINANCE AUTHORITY	Government Related	Fixed Income	369963.02	0.0	CA32117DAF11	7.75	Jun 01, 2035	4.05
ELM BV RegS	Corporates	Fixed Income	368636.37	0.0	XS1492580516	1.32	Dec 31, 2079	4.5
SOLVAY SA RegS	Corporates	Fixed Income	368951.35	0.0	BE6350791073	2.01	Apr 03, 2028	3.88
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	368277.05	0.0	XS2710358297	2.45	Jul 31, 2028	3.63
CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	368086.88	0.0	XS2927556519	3.8	Apr 30, 2030	4.25
CAIXABANK SA MTN RegS	Corporates	Fixed Income	368234.23	0.0	XS2875107307	4.56	Aug 08, 2036	4.38
FISERV INC	Corporates	Fixed Income	368113.62	0.0	XS1843433985	4.93	Jul 01, 2031	3.0
ALLIANZ SE RegS	Corporates	Fixed Income	368723.09	0.0	DE000A30VJZ6	5.26	Jul 05, 2052	4.25
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	368468.43	0.0	XS2991917613	8.41	May 04, 2037	5.13
INVESTOR AB MTN RegS	Corporates	Fixed Income	367948.7	0.0	XS3032045984	9.46	Mar 31, 2038	4.0
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	367833.89	0.0	CA892329CB76	2.28	May 23, 2028	3.36
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	368833.57	0.0	CA12593CBA86	4.5	Dec 02, 2030	3.35
ELIS SA MTN RegS	Corporates	Fixed Income	367743.18	0.0	FR001400AK26	1.11	May 24, 2027	4.13
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	367720.41	0.0	XS2842083235	3.09	Jun 20, 2029	3.63
ENEL SPA NC5.25 RegS	Corporates	Fixed Income	367077.06	0.0	XS2975137618	3.64	Dec 31, 2079	4.25
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	367046.02	0.0	XS3069338336	3.94	May 09, 2035	4.0
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	367658.61	0.0	AT000B122296	4.19	Dec 04, 2035	5.5
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	366829.68	0.0	XS2758930569	4.61	Feb 05, 2031	3.15
UTMOST GROUP PLC RegS	Corporates	Fixed Income	367370.44	0.0	XS2384717703	5.18	Dec 15, 2031	4.0
T-MOBILE USA INC	Corporates	Fixed Income	367166.62	0.0	XS2746662936	5.51	May 08, 2032	3.7
MORGAN STANLEY MTN	Corporates	Fixed Income	367002.11	0.0	XS3057365465	7.46	May 22, 2036	4.1
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	367634.15	0.0	XS2809670099	8.22	Apr 30, 2036	4.13
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	367154.08	0.0	XS2018637327	1.88	Dec 01, 2027	1.13
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	367203.57	0.0	CA89117FZ442	0.99	Jan 07, 2027	2.26
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Corporates	Fixed Income	366681.18	0.0	CA11291ZAQ06	7.69	Sep 24, 2035	4.53
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	366901.94	0.0	CA136375CT71	14.31	Feb 08, 2049	3.6
QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	367356.64	0.0	AU3SG0002371	4.89	Mar 10, 2031	1.25
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	366223.8	0.0	XS2621830848	0.99	Jan 12, 2027	3.13
AAREAL BANK AG RegS	Covered	Fixed Income	365819.76	0.0	DE000AAR0421	3.16	May 17, 2029	3.25
BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	366581.29	0.0	XS2861553167	3.3	Jul 17, 2029	3.66
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	366408.72	0.0	XS2979678864	3.72	Jan 21, 2030	3.13
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	366639.45	0.0	BE6360449621	4.91	Aug 19, 2031	4.25
CEZ AS MTN RegS	Government Related	Fixed Income	366308.28	0.0	XS2894908768	4.97	Sep 05, 2031	4.13
CAIXABANK SA MTN RegS	Corporates	Fixed Income	365998.85	0.0	XS3016984372	4.96	Mar 05, 2037	4.0
OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	365870.43	0.0	XS2776001377	5.35	Mar 06, 2032	3.7
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	365858.07	0.0	FR001400WR49	7.74	May 25, 2035	3.65
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	366321.53	0.0	XS2780025511	8.18	Mar 11, 2036	3.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	366436.67	0.0	XS2970332552	8.5	Jan 15, 2037	4.13
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	366653.55	0.0	XS2350632472	3.4	Jun 14, 2029	0.25
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	366622.84	0.0	XS2102357105	5.77	Jan 14, 2032	0.88
BPCE SFH RegS	Covered	Fixed Income	366011.84	0.0	FR0013477940	8.67	Jan 23, 2035	0.5
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	365912.84	0.0	CA651333FZ46	2.32	Jun 02, 2028	2.85
MINI MALL STORAGE PROPERTIES TRUST RegS	Corporates	Fixed Income	365947.37	0.0	CA60359AAA66	2.73	Dec 01, 2028	4.28
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	365926.43	0.0	CA669827GM37	7.81	Jun 01, 2035	3.85
CU INC RegS	Corporates	Fixed Income	366120.2	0.0	CA22944CAC07	15.21	Sep 16, 2055	4.79
KBC BANK NV RegS	Covered	Fixed Income	365040.6	0.0	BE0002924059	1.1	Feb 22, 2027	3.13
MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	364666.99	0.0	XS2831200154	1.39	Jun 07, 2027	3.44
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	364433.51	0.0	XS2152061904	2.15	Apr 06, 2028	3.38
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	364817.61	0.0	XS2914558593	3.47	Oct 07, 2029	4.75
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	365414.37	0.0	ES0200002139	3.75	Jan 31, 2030	3.13
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	365167.87	0.0	AT0000A3A3B3	3.77	Feb 05, 2030	3.0
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	365190.8	0.0	PTNOBNOM0009	3.66	Jan 22, 2031	3.38
LINDE PLC MTN RegS	Corporates	Fixed Income	364703.51	0.0	XS2834282142	3.97	Jun 04, 2030	3.38
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	365501.52	0.0	XS2857918804	4.98	Jul 15, 2031	3.63
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	365055.16	0.0	ES0200002113	7.07	Apr 30, 2034	3.65
PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	364609.1	0.0	CA74167KAK57	4.3	Oct 09, 2030	3.85
NRW BANK MTN RegS	Government Related	Fixed Income	364755.73	0.0	DE000NWB0AM9	14.4	Jun 17, 2041	0.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	364237.64	0.0	XS1428088626	1.18	Mar 20, 2027	3.0
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	363347.3	0.0	FR001400FJM4	1.2	Mar 30, 2027	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	363911.62	0.0	FR001400AY79	1.41	Jun 16, 2032	3.88
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	363696.63	0.0	XS2972972017	2.19	Apr 21, 2028	3.13
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	363718.1	0.0	XS2745725155	2.64	Oct 11, 2028	3.88
ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	363685.15	0.0	XS2980865658	2.99	Apr 21, 2029	3.38
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	363297.68	0.0	XS2592088236	3.31	Aug 27, 2029	3.2
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	364324.0	0.0	SK4000024923	4.71	Mar 20, 2031	3.25
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	364289.74	0.0	XS2829592679	4.79	Jun 11, 2031	3.75
COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	364316.02	0.0	FR001400Q7X2	6.22	May 23, 2033	4.13
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	363721.29	0.0	XS2801122917	6.27	Apr 16, 2033	3.75
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	363727.36	0.0	IT0005579997	6.57	Jul 15, 2033	3.5
GENERAL MILLS INC	Corporates	Fixed Income	363382.28	0.0	XS2809271047	6.93	Apr 23, 2034	3.85
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	364368.48	0.0	XS2784667011	6.94	Mar 15, 2034	3.63
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	363604.29	0.0	XS3024074950	7.48	Mar 19, 2035	4.0
SWISS LIFE FINANCE I LTD RegS	Corporates	Fixed Income	363565.03	0.0	CH1428867043	7.58	Mar 24, 2035	3.75
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	364189.09	0.0	XS1829217345	0.41	May 30, 2026	1.63
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	364016.66	0.0	CA04686PAG24	7.67	Sep 19, 2035	4.61
LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	362937.29	0.0	DE000A30VRH7	2.75	Nov 21, 2028	4.13
JOHNSON & JOHNSON	Corporates	Fixed Income	362256.71	0.0	XS3005214104	2.94	Feb 26, 2029	2.7
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	362539.29	0.0	XS1045386494	3.02	Mar 19, 2029	2.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	362559.05	0.0	FR001400Q0T5	4.83	May 15, 2031	3.5
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	362312.02	0.0	XS3181972962	5.8	Sep 16, 2032	4.45
E.ON SE RegS	Corporates	Fixed Income	362228.13	0.0	XS2978594989	6.27	Apr 16, 2033	3.5
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	362352.83	0.0	XS2632655135	6.41	Jun 06, 2033	3.4
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	362809.96	0.0	XS2782119916	6.97	Feb 16, 2034	3.25
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	363097.97	0.0	XS2592088400	7.64	Feb 27, 2035	3.36
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	362875.59	0.0	XS2435102285	8.34	Jan 26, 2036	2.5
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	361010.6	0.0	XS2942478822	3.15	May 20, 2029	3.0
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	361223.65	0.0	DE000A3MQTB1	3.93	Mar 26, 2030	2.75
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	361436.81	0.0	IT0005620189	3.66	Jan 15, 2031	3.0
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	361702.6	0.0	XS2833390920	4.6	Feb 28, 2031	3.13
BELFIUS BANQUE SA RegS	Covered	Fixed Income	361728.75	0.0	BE0390105683	4.66	Feb 12, 2031	2.88
ASN BANK NV RegS	Covered	Fixed Income	361412.15	0.0	XS2791994309	4.75	Mar 26, 2031	3.0
PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	361322.31	0.0	XS2948434266	5.23	Nov 28, 2031	3.88
KERING SA MTN RegS	Corporates	Fixed Income	361654.91	0.0	FR001400OM10	5.41	Mar 11, 2032	3.38
TRANSDEV GROUP SA RegS	Government Related	Fixed Income	361772.43	0.0	FR001400ZPD8	5.52	May 21, 2032	3.85
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	360925.92	0.0	BE0002466416	3.07	Apr 07, 2029	3.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	361129.75	0.0	XS3040316385	6.23	Apr 04, 2033	3.5
BPCE SFH RegS	Covered	Fixed Income	361320.89	0.0	FR001400ITG9	6.54	Jun 27, 2033	3.38
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	361301.11	0.0	FR001400NDQ2	6.6	Sep 23, 2033	3.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	361451.02	0.0	XS2726263911	8.13	Nov 28, 2035	4.13
EUROGRID GMBH RegS	Corporates	Fixed Income	361435.39	0.0	XS3077380825	8.93	May 28, 2037	4.06
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	361382.1	0.0	XS2823261834	8.39	May 21, 2036	3.8
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	361692.81	0.0	XS1112013666	0.72	Sep 22, 2026	2.25
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	361963.59	0.0	BE0001765198	10.0	Oct 13, 2036	1.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	361767.47	0.0	SGXF69708166	4.0	Apr 01, 2030	2.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	361585.2	0.0	CA110709GL02	5.78	Jun 18, 2032	3.2
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	361389.3	0.0	FR0014007PY7	14.64	Jan 20, 2042	0.63
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	359961.87	0.0	XS2702157855	0.79	Oct 19, 2026	4.0
AMPRION GMBH RegS	Corporates	Fixed Income	360122.01	0.0	DE000A30VPL3	1.47	Sep 22, 2027	3.45
DBS BANK LTD (LONDON BRANCH) RegS	Covered	Fixed Income	360412.5	0.0	XS2908597789	2.15	Mar 31, 2028	2.6
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	360502.86	0.0	XS1713462668	2.35	Jun 15, 2028	2.7
UBS GROUP AG RegS	Corporates	Fixed Income	359845.53	0.0	CH1414003454	2.89	Feb 12, 2030	2.88
KERING SA MTN RegS	Corporates	Fixed Income	360193.39	0.0	FR001400ZZC9	3.59	Nov 27, 2029	3.13
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	360405.83	0.0	XS2565831943	3.7	Dec 13, 2029	3.63
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	359831.26	0.0	XS2868171229	3.57	Nov 06, 2030	3.5
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	360042.71	0.0	DE000A3H2515	3.9	Mar 12, 2030	2.63
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	359877.59	0.0	AT0000A3JH04	4.65	Feb 27, 2031	3.25
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	360267.56	0.0	XS2802587258	4.81	Apr 16, 2031	3.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	359814.02	0.0	XS2976328760	5.34	Jan 14, 2032	2.88
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	360189.39	0.0	XS3002420498	5.41	Feb 28, 2032	3.25
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	360906.32	0.0	XS3017244206	5.38	Mar 05, 2033	3.38
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	360033.6	0.0	XS3025943419	6.25	May 18, 2033	3.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	360081.37	0.0	XS2984223102	6.71	Jan 23, 2034	3.72
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	360277.28	0.0	DE000A4EBMC1	7.05	May 28, 2034	3.75
SWISS LIFE FINANCE II AG RegS	Corporates	Fixed Income	360912.4	0.0	CH1380011200	7.14	Oct 01, 2044	4.24
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	360135.63	0.0	XS3010675695	7.42	Mar 04, 2036	3.63
HESSE (STATE OF) RegS	Government Related	Fixed Income	359910.0	0.0	DE000A1RQE34	7.82	Mar 12, 2035	3.13
AT&T INC	Corporates	Fixed Income	360855.28	0.0	XS3037678862	8.94	Jun 01, 2037	4.05
ROBERT BOSCH INVESTMENT NEDERLAND RegS	Corporates	Fixed Income	360795.66	0.0	DE000A4EBMD9	8.96	May 28, 2037	4.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	360782.42	0.0	CA669827A985	15.76	Dec 01, 2055	4.6
BP CAPITAL MARKETS PLC EUR RegS	Corporates	Fixed Income	360423.87	0.0	XS2940455897	5.03	Dec 31, 2079	4.38
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	358931.26	0.0	XS3004571850	2.17	Apr 05, 2028	2.5
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	358814.64	0.0	XS2996771767	3.78	Feb 13, 2030	2.88
CARREFOUR SA MTN RegS	Corporates	Fixed Income	359769.23	0.0	FR001400UJE0	4.05	Jun 24, 2030	3.25
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	358936.85	0.0	XS2237434803	4.29	Sep 23, 2030	3.25
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	359758.82	0.0	XS2826669793	4.93	May 23, 2031	2.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	359371.7	0.0	XS2838886062	4.98	Jun 11, 2031	2.88
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	358928.71	0.0	XS2749486556	5.06	Jul 17, 2031	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	359713.54	0.0	XS2892386462	5.06	Sep 05, 2032	3.56
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	358660.01	0.0	XS3037817494	5.61	Mar 31, 2032	2.88
THUERINGEN LAND OF RegS	Government Related	Fixed Income	359237.87	0.0	DE000A4DFLX2	5.62	Apr 02, 2032	2.88
RELX FINANCE BV RegS	Corporates	Fixed Income	359123.44	0.0	XS2779010300	6.22	Mar 20, 2033	3.38
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	358750.52	0.0	FR001400NGT9	6.95	Jan 29, 2034	3.13
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	359237.62	0.0	FR001400PX57	7.03	May 07, 2034	3.63
ZURICH CANTON OF RegS	Government Related	Fixed Income	358716.4	0.0	CH1101096621	7.85	Nov 10, 2033	0.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	358814.66	0.0	DE000NRW0F26	4.6	Oct 24, 2030	1.63
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	359437.61	0.0	XS2098350965	4.15	Apr 15, 2030	0.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	359534.48	0.0	CA135087R713	6.97	Mar 01, 2034	3.5
HYDRO-QUEBEC	Government Related	Fixed Income	359380.47	0.0	CA44889ZFE12	2.56	Sep 01, 2028	2.0
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	358209.92	0.0	SK4000022828	0.78	Oct 13, 2026	3.5
KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	358110.87	0.0	XS2900380226	2.4	Jul 02, 2028	2.73
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	358153.7	0.0	FR0013365640	2.61	Sep 24, 2028	3.38
MICROSOFT CORPORATION	Corporates	Fixed Income	358578.36	0.0	XS1001749289	2.68	Dec 06, 2028	3.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	358428.36	0.0	DE000CZ45ZU8	3.19	Jun 06, 2030	3.13
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	357994.15	0.0	XS2947917527	3.6	Nov 27, 2030	3.63
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	358557.93	0.0	XS2580868482	3.8	Jan 30, 2030	2.5
SWEDBANK AB MTN RegS	Corporates	Fixed Income	358377.55	0.0	XS3067990450	3.82	Feb 08, 2030	2.88
GAS NETWORKS IRELAND MTN RegS	Government Related	Fixed Income	358211.64	0.0	XS2897313859	4.26	Sep 12, 2030	3.25
VOLKSWAGEN BANK GMBH RegS	Corporates	Fixed Income	357762.44	0.0	XS3099830419	4.92	Jun 19, 2031	3.5
DANONE SA MTN RegS	Corporates	Fixed Income	357593.34	0.0	FR001400SHQ2	5.11	Sep 12, 2031	3.2
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	358085.3	0.0	XS2902720171	5.17	Sep 12, 2031	3.36
T-MOBILE USA INC	Corporates	Fixed Income	358349.64	0.0	XS2997534768	5.37	Feb 11, 2032	3.15
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	358401.81	0.0	BE6349638187	6.97	Feb 06, 2034	3.13
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	358515.79	0.0	XS2771661357	7.03	May 23, 2034	3.75
AXA SA MTN RegS	Corporates	Fixed Income	358111.4	0.0	XS2834471463	7.16	May 31, 2034	3.38
LEGRAND SA RegS	Corporates	Fixed Income	358592.56	0.0	FR001400QQ30	7.19	Jun 26, 2034	3.5
TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	358192.54	0.0	XS2937308737	7.2	Dec 31, 2079	4.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	357975.92	0.0	XS3127997669	7.7	Jul 23, 2036	3.87
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	357656.26	0.0	XS2776890068	8.19	Mar 01, 2036	3.75
AMPRION GMBH MTN RegS	Corporates	Fixed Income	358467.11	0.0	DE000A4DFUF0	8.4	Jun 05, 2036	3.88
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	357862.93	0.0	XS2894931588	8.57	Sep 03, 2036	4.06
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	357977.81	0.0	DE000A185QB3	2.63	Sep 07, 2028	0.75
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	357661.99	0.0	XS3175869737	2.62	Oct 05, 2028	3.88
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	358573.43	0.0	XS2908093805	3.41	Oct 03, 2029	3.83
ORLEN SA MTN RegS	Corporates	Fixed Income	358208.99	0.0	XS3104553931	5.73	Jul 02, 2032	3.63
COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	356823.8	0.0	XS1808395930	0.29	Apr 17, 2026	2.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	356582.82	0.0	XS2537097409	0.74	Sep 28, 2026	2.88
KINDER MORGAN INC	Corporates	Fixed Income	357424.34	0.0	XS1196817586	1.17	Mar 16, 2027	2.25
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	357417.88	0.0	XS3092470866	2.37	Jun 17, 2028	2.5
NTT FINANCE CORP RegS	Corporates	Fixed Income	357360.83	0.0	XS3100081093	3.03	Mar 16, 2029	2.91
BPOST SA RegS	Government Related	Fixed Income	357455.51	0.0	BE0390160266	3.47	Oct 16, 2029	3.29
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	357384.73	0.0	XS3121029436	4.19	Jul 15, 2030	3.13
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	356645.97	0.0	XS2342732646	4.58	Dec 31, 2079	4.38
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	357091.61	0.0	XS3004243179	4.7	Feb 18, 2031	2.63
PPG INDUSTRIES INC	Corporates	Fixed Income	356493.06	0.0	XS3013011203	5.42	Mar 04, 2032	3.25
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	357350.28	0.0	XS3013013241	5.54	Mar 03, 2032	2.85
CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	Fixed Income	356692.06	0.0	ES0001351610	5.69	Apr 30, 2032	2.9
BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	357160.71	0.0	DE000A3LT423	6.89	Feb 02, 2034	3.38
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	357102.23	0.0	XS2792222379	7.11	Mar 27, 2034	3.13
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	357245.56	0.0	XS2802191937	7.19	Apr 12, 2034	3.0
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	357062.98	0.0	XS2904541070	7.21	Sep 25, 2035	3.83
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	357489.75	0.0	XS3090958987	7.87	Jun 08, 2035	3.63
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	357393.32	0.0	ES00001010Q5	7.88	Apr 30, 2035	3.14
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	356774.63	0.0	XS3168187576	8.04	Aug 26, 2035	3.75
ELM BV RegS	Corporates	Fixed Income	357029.4	0.0	XS3086867440	4.1	Jun 19, 2030	3.38
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	356571.93	0.0	XS3015246922	8.87	Mar 05, 2037	3.75
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	357306.72	0.0	FR001400ZGE5	8.89	May 07, 2037	4.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	357003.45	0.0	XS2012102914	5.17	Jun 15, 2031	1.4
HYDRO-QUEBEC MTN	Government Related	Fixed Income	357297.76	0.0	CA44889ZCM64	6.95	Feb 15, 2035	6.5
BAYER AG RegS	Corporates	Fixed Income	356577.47	0.0	XS2281343686	9.25	Jan 12, 2036	1.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	356850.84	0.0	EU000A1U9902	15.86	Oct 20, 2045	1.75
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	357091.16	0.0	NZLGFDT020C7	3.93	May 15, 2030	4.5
VONOVIA SE MTN RegS	Corporates	Fixed Income	355732.07	0.0	DE000A19X8A4	0.22	Mar 22, 2026	1.5
BANK OF MONTREAL RegS	Covered	Fixed Income	356012.73	0.0	XS2544624112	0.78	Oct 13, 2026	2.75
TELIA COMPANY AB RegS	Corporates	Fixed Income	355373.44	0.0	XS2443749648	2.16	Jun 30, 2083	2.75
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	355931.67	0.0	FR001400AEA1	2.39	Jun 28, 2028	2.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	355497.87	0.0	XS3127996778	2.44	Jul 23, 2029	2.77
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	355564.86	0.0	XS3081960380	4.1	May 29, 2030	2.68
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	355239.33	0.0	XS3080782488	4.12	May 29, 2030	2.5
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	355646.7	0.0	XS3112064947	4.54	Jan 09, 2032	3.25
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	355612.03	0.0	XS2905583014	5.13	Oct 08, 2031	3.71
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	355988.25	0.0	XS2055646678	5.29	Sep 24, 2031	2.13
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	355923.56	0.0	FR0014010IP4	5.68	Jun 17, 2032	3.32
EDENRED RegS	Corporates	Fixed Income	355521.75	0.0	FR001400QZ47	5.76	Aug 05, 2032	3.63
CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	355670.77	0.0	ES0415306127	6.45	Apr 23, 2033	3.0
TEREGA SA RegS	Corporates	Fixed Income	355358.15	0.0	FR001400SGZ5	7.28	Sep 17, 2034	4.0
PSP CAPITAL INC RegS	Government Related	Fixed Income	355361.1	0.0	XS2850686655	7.33	Jul 02, 2034	3.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	355510.9	0.0	XS3103696087	7.75	Jun 25, 2035	3.94
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	355622.93	0.0	XS3200176298	11.11	Oct 07, 2045	6.5
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	355188.5	0.0	XS3173575591	4.26	Sep 10, 2030	3.38
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	354370.07	0.0	XS3221850228	5.15	Nov 04, 2031	4.63
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	354765.73	0.0	XS0140198044	5.08	Dec 19, 2031	6.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	355000.38	0.0	XS2538440780	0.74	Sep 27, 2026	5.0
LEGRAND SA RegS	Corporates	Fixed Income	354439.82	0.0	FR0013321080	0.18	Mar 06, 2026	1.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	355140.2	0.0	XS1394764689	0.28	Apr 13, 2026	1.46
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	354983.93	0.0	XS1528093799	1.06	Feb 01, 2027	1.75
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	354896.98	0.0	AT000B049929	1.68	Sep 20, 2027	2.38
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	354609.85	0.0	BE6356934396	1.77	Oct 25, 2027	2.5
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	354529.12	0.0	XS1380334224	2.09	Mar 15, 2028	2.15
PPG INDUSTRIES INC	Corporates	Fixed Income	354803.2	0.0	XS2484340075	3.19	Jun 01, 2029	2.75
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	354517.68	0.0	FR0014010BK0	3.75	Jan 10, 2030	2.63
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	354769.43	0.0	DE000A3828K7	4.1	May 20, 2030	2.5
WESTPAC SECURITIES NZ LTD (LONDON RegS	Covered	Fixed Income	354661.17	0.0	XS3091027113	4.19	Jul 02, 2030	2.7
BPCE SA MTN RegS	Corporates	Fixed Income	354918.37	0.0	FR0014012BD1	4.33	Sep 05, 2030	3.13
KBC GROEP NV MTN RegS	Corporates	Fixed Income	355077.18	0.0	BE0390246156	5.08	Aug 26, 2036	3.63
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	354189.84	0.0	XS2923391861	5.21	Oct 31, 2031	3.5
SNAM SPA MTN RegS	Corporates	Fixed Income	354881.92	0.0	XS2944871586	5.3	Nov 26, 2031	3.38
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	355029.03	0.0	SK4000027355	5.72	May 20, 2032	3.0
SNAM SPA MTN RegS	Corporates	Fixed Income	354165.21	0.0	XS3096163160	5.74	Jul 01, 2032	3.25
ACHMEA BANK NV RegS	Covered	Fixed Income	354107.65	0.0	XS3074462352	5.76	May 19, 2032	2.75
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	354135.02	0.0	FR001400TSK0	6.1	Nov 07, 2032	3.13
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	354256.85	0.0	XS2898290916	6.58	Sep 13, 2033	3.88
FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	Fixed Income	354064.65	0.0	BE0390201672	7.62	Mar 12, 2035	3.5
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	354814.31	0.0	DE000A4DFL98	7.94	Apr 16, 2035	3.0
MECKLENBURG-VORPOMMERN RegS	Government Related	Fixed Income	354875.22	0.0	DE000A4DFGX2	7.94	Apr 17, 2035	3.0
LINDE PLC RegS	Corporates	Fixed Income	354118.71	0.0	XS2765558635	8.28	Feb 14, 2036	3.4
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	353156.28	0.0	XS3081821699	3.69	Nov 27, 2029	3.0
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	353426.45	0.0	XS3232556525	5.36	Nov 20, 2031	3.25
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	353638.16	0.0	FR0013516069	0.01	Jan 05, 2026	0.38
NRW BANK	Government Related	Fixed Income	353722.26	0.0	DE000NWB17G1	0.11	Feb 11, 2026	0.63
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	353480.77	0.0	AT000B122080	0.22	Mar 23, 2026	0.88
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	353875.88	0.0	ES0205032032	0.36	May 14, 2026	1.38
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	352973.69	0.0	XS2466172363	1.23	Apr 06, 2027	1.63
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	353217.97	0.0	DE000HCB0BN7	1.52	Jul 20, 2027	2.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	353014.29	0.0	XS1967635977	1.64	Sep 27, 2027	2.38
TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	353620.06	0.0	XS2437854487	1.78	Dec 31, 2079	2.38
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	353319.94	0.0	XS1379122523	2.11	Mar 10, 2028	2.13
AIRBUS SE MTN RegS	Corporates	Fixed Income	353790.86	0.0	XS2152796269	2.15	Apr 07, 2028	2.0
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	353899.47	0.0	XS3195126084	3.53	Oct 02, 2029	3.13
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	353697.7	0.0	XS2948448563	3.7	Nov 27, 2029	2.88
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	353054.22	0.0	DE000A161R28	4.07	May 07, 2030	2.38
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	353888.0	0.0	FR001400SF15	4.37	Sep 06, 2030	2.75
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	353675.91	0.0	XS3004195007	4.85	May 14, 2031	2.95
ALTRIA GROUP INC	Corporates	Fixed Income	353589.18	0.0	XS1843443786	4.9	Jun 15, 2031	3.13
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	352942.1	0.0	XS3128477521	5.01	Jul 22, 2031	3.0
ELIS SA MTN RegS	Corporates	Fixed Income	353285.0	0.0	FR0014012DF2	5.08	Sep 02, 2031	3.38
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	353459.75	0.0	XS3171591889	5.12	Sep 03, 2031	3.0
ENGIE SA MTN RegS	Corporates	Fixed Income	353877.46	0.0	FR0014012L94	5.39	Jan 11, 2032	3.25
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	352920.53	0.0	XS1578213933	5.61	Mar 14, 2032	2.38
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	353147.06	0.0	XS3088620037	5.73	Jun 11, 2032	3.25
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	353290.23	0.0	XS3163476149	5.85	Aug 22, 2032	3.72
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	353496.82	0.0	XS2932836211	6.06	Nov 06, 2032	3.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	353386.71	0.0	FR001400SG71	7.38	Sep 09, 2034	3.57
COMMERZBANK AG MTN RegS	Covered	Fixed Income	353184.91	0.0	DE000CZ45ZL7	7.85	Feb 27, 2035	2.88
BRANDENBURG (STATE OF)	Government Related	Fixed Income	353281.02	0.0	DE000A351UP3	8.05	May 28, 2035	3.0
JOHNSON & JOHNSON	Corporates	Fixed Income	353984.89	0.0	XS3005214799	9.0	Feb 26, 2037	3.35
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	353526.53	0.0	FR0014012CP3	9.38	Sep 02, 2037	3.62
COMMERZBANK AG MTN RegS	Covered	Fixed Income	353511.32	0.0	DE000CZ45WY7	5.9	Jan 12, 2032	0.25
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	353639.85	0.0	CA12593CAH49	3.57	Sep 30, 2029	1.95
ELI LILLY AND COMPANY	Corporates	Fixed Income	353484.31	0.0	XS2386186576	20.13	Sep 14, 2051	1.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	352439.88	0.0	XS3200124496	6.7	Oct 16, 2033	3.75
PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	351996.87	0.0	XS2166106448	4.42	Apr 28, 2031	5.63
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	352381.16	0.0	XS2463934864	1.09	Mar 31, 2027	2.63
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	352488.39	0.0	FR0013150257	0.28	Apr 13, 2026	0.63
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	351928.89	0.0	XS2086868010	0.4	May 29, 2026	0.88
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	352903.03	0.0	XS2002532724	0.42	Jun 04, 2026	1.21
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	352373.22	0.0	DE000CZ40N46	0.47	Jun 22, 2026	1.13
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	352530.32	0.0	XS1654229373	0.58	Aug 03, 2026	1.38
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	352365.13	0.0	XS1551294256	1.02	Jan 18, 2027	1.5
MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	351963.56	0.0	XS2177443343	1.41	Jun 12, 2027	1.75
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	352278.93	0.0	XS1081100239	3.31	Jun 25, 2029	2.25
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	352523.11	0.0	DE000A3MQTG0	3.56	Sep 25, 2029	2.38
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	352721.35	0.0	FR001400CM22	3.93	Mar 15, 2030	2.38
BPCE SFH RegS	Covered	Fixed Income	352693.56	0.0	FR001400YWH8	4.26	Jul 24, 2030	2.63
MERCK KGAA RegS	Corporates	Fixed Income	352871.64	0.0	XS3223939466	4.49	Nov 24, 2055	3.75
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	352276.05	0.0	XS3215466254	4.51	Nov 10, 2030	2.97
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	351946.87	0.0	XS1910948329	4.52	Nov 18, 2030	3.25
ING GROEP NV RegS	Corporates	Fixed Income	352819.35	0.0	XS3002547563	4.25	Aug 17, 2031	3.0
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	352238.61	0.0	XS2929985385	5.26	Nov 11, 2031	3.38
LOREAL SA MTN RegS	Corporates	Fixed Income	352106.55	0.0	FR001400TT42	5.31	Nov 06, 2031	2.88
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	352261.71	0.0	XS2911666795	5.98	Oct 08, 2032	3.4
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	352603.38	0.0	XS3198651872	5.99	Oct 03, 2032	3.25
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	352025.4	0.0	FR001400ZPA4	6.35	Mar 20, 2033	3.13
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	351792.35	0.0	DE000SHFM1F6	6.64	Jun 13, 2033	2.75
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	351789.71	0.0	XS2895051212	6.72	Sep 16, 2033	3.25
APRR SA MTN RegS	Corporates	Fixed Income	352657.66	0.0	FR001400P728	6.84	Jan 06, 2034	3.13
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	351794.27	0.0	XS3102229922	7.14	Jul 15, 2034	3.88
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	352351.14	0.0	FR001400ZUE6	7.27	May 28, 2034	3.13
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	352746.73	0.0	XS2894862080	7.35	Sep 05, 2034	3.63
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	352879.04	0.0	XS2948768556	7.93	Jun 04, 2035	3.25
CAIXABANK SA MTN RegS	Corporates	Fixed Income	351870.01	0.0	XS3103589670	7.99	Jun 26, 2035	3.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	351818.25	0.0	XS3151386128	8.08	Aug 14, 2035	3.5
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	352867.81	0.0	FR0014012V68	8.24	Nov 25, 2035	3.75
BUREAU VERITAS SA RegS	Corporates	Fixed Income	352245.98	0.0	FR001400Q6S4	8.5	May 22, 2036	3.5
ACHMEA BANK NV RegS	Covered	Fixed Income	352014.46	0.0	XS2833410033	8.75	Jun 11, 2036	3.13
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	352428.43	0.0	XS2825485852	9.18	May 30, 2037	3.5
LANDND TENDER MTN RegS	Corporates	Fixed Income	351855.4	0.0	XS1687484698	10.79	Sep 22, 2039	2.63
ROYAL BANK OF CANADA	Corporates	Fixed Income	352671.37	0.0	CA780086ZH08	4.01	Jun 24, 2030	5.23
CAIXABANK SA MTN RegS	Corporates	Fixed Income	350963.68	0.0	XS3226502485	6.04	May 14, 2038	3.88
VERALLIA SAS RegS	Corporates	Fixed Income	351586.89	0.0	FR00140144U5	6.64	Nov 14, 2033	4.38
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	350711.11	0.0	XS2225207468	1.14	Mar 03, 2027	1.38
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	350972.12	0.0	XS2487057106	1.39	May 31, 2027	1.38
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	351709.85	0.0	XS3232921240	2.99	Feb 20, 2029	2.5
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	351138.17	0.0	XS2526882001	3.49	Aug 30, 2029	2.35
FINGRID OYJ MTN RegS	Government Related	Fixed Income	351185.08	0.0	XS2950696869	3.66	Dec 04, 2029	2.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	351088.73	0.0	FR001400CGA2	3.77	Jan 07, 2030	2.13
ING GROEP NV RegS	Corporates	Fixed Income	350737.65	0.0	XS3225326282	3.64	Nov 10, 2030	2.88
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	351484.27	0.0	AT0000A306J4	4.42	Sep 19, 2030	2.5
MANPOWERGROUP INC RegS	Corporates	Fixed Income	351261.74	0.0	XS3247024824	4.51	Dec 13, 2030	3.75
CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	351590.6	0.0	PTCGDFOM0034	4.38	Oct 07, 2031	3.0
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	351545.82	0.0	XS3072238309	5.77	May 14, 2032	2.63
SFIL SA MTN RegS	Government Related	Fixed Income	351726.88	0.0	FR0014010JY4	5.81	Jun 23, 2032	3.0
DANONE SA MTN RegS	Corporates	Fixed Income	351701.57	0.0	FR001400CJG3	5.95	Sep 07, 2032	3.07
SWEDBANK AB MTN RegS	Corporates	Fixed Income	350618.86	0.0	XS3203385227	6.07	Oct 13, 2032	3.25
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	351560.02	0.0	BE0002890722	6.11	Oct 12, 2032	3.0
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	351200.65	0.0	XS2919214937	6.72	Oct 16, 2033	3.63
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	351147.82	0.0	XS3185372326	6.8	Sep 23, 2033	3.0
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	350815.87	0.0	XS2908897742	7.42	Oct 07, 2034	3.7
BPOST SA RegS	Government Related	Fixed Income	350877.89	0.0	BE0390161272	7.45	Oct 16, 2034	3.63
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	351168.92	0.0	DE000SHFM1D1	7.96	Apr 10, 2035	2.88
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	351112.24	0.0	XS3171594636	8.09	Sep 03, 2035	3.5
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	350748.64	0.0	XS3141207103	9.17	Aug 04, 2037	3.88
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	351572.33	0.0	FR0014014DW3	9.48	Nov 24, 2037	3.88
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	350988.02	0.0	BE0390188549	10.71	Jun 22, 2040	3.8
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	350398.55	0.0	XS1856342560	0.54	Jul 17, 2026	0.63
DEUTSCHE KREDITBANK AG RegS	Government Related	Fixed Income	350068.23	0.0	DE000GRN0032	4.75	Feb 12, 2031	2.88
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	350197.15	0.0	BE6355215664	7.38	Sep 04, 2034	3.5
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	350367.89	0.0	XS2894869416	7.45	Sep 05, 2034	3.25
KERING SA MTN RegS	Corporates	Fixed Income	349718.29	0.0	FR001400U595	7.55	Nov 21, 2034	3.63
SACHSEN FREISTAAT	Government Related	Fixed Income	350043.53	0.0	DE0001789410	8.03	May 07, 2035	2.88
A2A SPA MTN RegS	Government Related	Fixed Income	349716.93	0.0	XS3238204062	5.72	May 24, 2032	3.25
NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	350265.75	0.0	XS2908178119	7.42	Oct 02, 2034	3.63
MANITOBA PROVINCE OF	Government Related	Fixed Income	350057.57	0.0	CA563469UV51	4.18	Jun 02, 2030	2.05
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	349860.94	0.0	CA669827GC54	4.38	Sep 01, 2030	2.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	348488.88	0.0	XS1420357318	2.29	May 26, 2028	2.88
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	349223.26	0.0	XS2015230365	0.47	Jun 20, 2026	0.13
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	348601.04	0.0	XS1514010310	0.74	Oct 01, 2026	0.5
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	349442.65	0.0	IT0005386922	0.76	Oct 08, 2026	0.88
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	348602.38	0.0	IT0005259988	1.43	Jun 16, 2027	1.13
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	348734.82	0.0	DK0030506886	1.5	Jul 12, 2027	1.38
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Covered	Fixed Income	349428.19	0.0	IT0005648917	4.55	Nov 07, 2030	2.63
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	348868.99	0.0	XS3213414033	4.56	Nov 10, 2030	2.63
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	348706.92	0.0	XS3225988826	5.3	Nov 06, 2031	3.0
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	348701.71	0.0	BE0390266352	5.34	Nov 14, 2031	3.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	348951.95	0.0	XS3185662676	6.05	Sep 22, 2032	3.0
DOVER CORP	Corporates	Fixed Income	348904.46	0.0	XS3227842443	6.83	Nov 12, 2033	3.5
VONOVIA SE RegS	Corporates	Fixed Income	348574.07	0.0	XS3222746458	8.76	Nov 12, 2036	4.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	348477.8	0.0	XS3130166849	8.76	Jan 15, 2037	3.63
AUTOLIV INC MTN RegS	Corporates	Fixed Income	349318.32	0.0	XS3213330957	4.44	Oct 29, 2030	3.0
VONOVIA SE RegS	Corporates	Fixed Income	349130.11	0.0	XS3222746532	10.75	Nov 12, 2040	4.5
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	349204.63	0.0	BE0390270396	8.1	Jun 22, 2035	3.38
JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	348222.86	0.0	JP1300191572	8.47	Jun 20, 2035	2.3
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	347763.4	0.0	XS2055627538	0.73	Sep 25, 2026	0.38
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	347489.56	0.0	XS2400445289	0.81	Oct 27, 2026	0.5
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	347617.77	0.0	XS1204140971	1.19	Mar 17, 2027	0.63
TALANX AG RegS	Corporates	Fixed Income	347936.13	0.0	XS1729882024	1.89	Dec 05, 2047	2.25
ICG PLC RegS	Corporates	Fixed Income	347280.35	0.0	XS2413672234	3.77	Jan 28, 2030	2.5
GECINA SA MTN RegS	Corporates	Fixed Income	348490.65	0.0	FR0013284205	2.0	Jan 26, 2028	1.38
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	347457.62	0.0	XS2934874566	6.15	Nov 20, 2032	3.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	348120.85	0.0	FR001400SVC3	7.48	Sep 26, 2034	3.5
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	347823.32	0.0	XS2833391498	8.12	Aug 30, 2035	3.38
ING BANK NV RegS	Covered	Fixed Income	347971.59	0.0	XS3170286283	8.31	Sep 02, 2035	3.0
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	347650.62	0.0	XS3239338042	6.2	Jan 26, 2033	3.63
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	348169.04	0.0	XS3215466502	13.14	Nov 10, 2045	4.29
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	347527.4	0.0	XS2296204444	5.93	Feb 16, 2032	0.5
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	347086.64	0.0	XS2273810510	0.53	Jul 16, 2026	0.0
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	346912.86	0.0	XS2050933899	0.74	Sep 30, 2026	0.6
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	346752.13	0.0	DE000RLP0835	1.06	Jan 26, 2027	0.38
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	346170.89	0.0	XS2113911387	2.04	Feb 07, 2028	1.25
HANNOVER RUECK SE RegS	Corporates	Fixed Income	346995.12	0.0	XS1808482746	2.23	Apr 18, 2028	1.13
INFRA PARK SAS RegS	Corporates	Fixed Income	346870.16	0.0	FR0013330099	2.22	Apr 19, 2028	1.63
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	346274.76	0.0	DE000A3H2507	7.89	Feb 12, 2035	2.63
LINDE PLC MTN RegS	Corporates	Fixed Income	346952.3	0.0	XS3000977408	9.01	Feb 18, 2037	3.25
AMPRION GMBH MTN RegS	Corporates	Fixed Income	346320.48	0.0	DE000A460N38	10.96	Sep 30, 2040	4.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	346155.02	0.0	CA803854KP21	5.05	Jun 02, 2031	2.15
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	345939.93	0.0	TH0623B3K608	12.0	Jun 17, 2040	2.7
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	345803.31	0.0	XS2778871348	1.49	Jul 22, 2027	4.5
THALES SA MTN RegS	Corporates	Fixed Income	344937.87	0.0	FR0013479748	1.07	Jan 29, 2027	0.25
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	345316.74	0.0	XS2440108491	1.09	Feb 08, 2027	0.25
MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	345097.79	0.0	XS2232045463	1.74	Oct 08, 2027	1.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	344990.4	0.0	FR0013312774	2.03	Jan 31, 2028	1.0
SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	345606.69	0.0	XS1963116964	4.03	Apr 30, 2050	2.53
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	344995.3	0.0	XS2147889690	5.63	Mar 27, 2032	2.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	345732.3	0.0	XS2462323853	5.57	Apr 27, 2033	2.82
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	345598.13	0.0	XS2177006983	5.87	May 19, 2032	1.75
BERTELSMANN SE & CO KGAA MTN RegS	Corporates	Fixed Income	345168.87	0.0	XS3209539520	6.81	Oct 28, 2033	3.38
ALPHABET INC	Corporates	Fixed Income	345343.39	0.0	XS3224609373	7.65	Nov 06, 2034	3.13
VIRIDIUM GROUP SARL RegS	Corporates	Fixed Income	345716.81	0.0	XS3201936724	7.96	Nov 16, 2035	4.38
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	345959.81	0.0	FR0014013VY3	9.6	Nov 05, 2037	3.5
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	345835.67	0.0	DE000A2YNZY4	8.04	Aug 08, 2034	1.13
ING DIBA AG RegS	Covered	Fixed Income	345147.98	0.0	DE000A1KRJU8	12.72	May 23, 2039	1.0
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	345726.74	0.0	AU3CB0291466	1.5	Aug 12, 2032	5.91
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	344595.89	0.0	XS1766477522	2.06	Feb 08, 2028	0.88
COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	344802.77	0.0	XS1876069185	2.6	Sep 05, 2028	1.5
SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	344263.85	0.0	XS1558472129	2.97	Feb 02, 2029	1.5
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	344833.48	0.0	AT0000A2VXQ0	3.23	May 11, 2029	1.63
EQT AB RegS	Corporates	Fixed Income	344595.03	0.0	XS2463990775	5.58	Apr 06, 2032	2.88
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	344986.95	0.0	XS3225871121	8.0	Nov 10, 2036	3.63
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	344624.96	0.0	CA136375DL37	3.0	May 02, 2029	4.6
REGIONAL MUNI OF YORK	Government Related	Fixed Income	344296.23	0.0	CA98704CRC24	5.1	Jun 22, 2031	2.15
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	342684.25	0.0	DE000A14JY54	2.21	Apr 05, 2028	0.8
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	342770.56	0.0	XS2023873149	2.45	Jul 09, 2028	1.45
ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	342917.93	0.0	BE0002596741	2.6	Sep 05, 2028	1.5
IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	343693.73	0.0	XS2244941147	2.93	Dec 31, 2079	2.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	343376.05	0.0	FR0013408960	3.06	Mar 15, 2029	1.75
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	343127.08	0.0	XS2487770104	3.96	Mar 08, 2030	1.75
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	343684.82	0.0	XS2149379211	3.99	Mar 30, 2030	2.0
LOWER AUSTRIA STATE OF	Government Related	Fixed Income	343619.11	0.0	AT0000A3EK38	9.12	Oct 30, 2036	3.13
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	343322.71	0.0	DE000MHB28J5	10.02	May 02, 2036	0.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	343609.29	0.0	DE000NRW0KM0	21.37	Oct 26, 2057	1.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	343068.03	0.0	AU3CB0310175	6.49	Jun 06, 2039	6.34
DOVER CORP	Corporates	Fixed Income	341507.56	0.0	XS2010038730	1.82	Nov 04, 2027	0.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	342145.62	0.0	XS1912495691	1.87	Nov 22, 2027	0.63
BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	342074.25	0.0	BE0002598762	2.39	Jun 12, 2028	1.0
CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	342424.88	0.0	XS1505896735	2.72	Oct 18, 2028	1.38
ENI SPA NC9 RegS	Corporates	Fixed Income	341840.7	0.0	XS2334857138	3.83	Dec 31, 2079	2.75
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	341519.21	0.0	XS1206411230	3.96	Mar 18, 2030	1.88
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	342380.51	0.0	XS2063495811	2.22	Apr 09, 2028	1.13
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	341819.9	0.0	XS2976332283	13.1	Jan 14, 2045	3.5
LINDE PLC MTN RegS	Corporates	Fixed Income	341967.93	0.0	XS2834282498	12.76	Jun 04, 2044	3.75
COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	341635.71	0.0	AU3CB0306983	2.85	Feb 26, 2029	5.05
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	341670.82	0.0	AU3SG0002520	8.97	May 23, 2036	2.0
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	340617.09	0.0	DE000A254P51	1.88	Nov 28, 2027	0.88
TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	340636.84	0.0	XS2347284742	2.35	May 28, 2028	1.13
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	341140.65	0.0	FR0013517307	2.36	Jun 11, 2029	1.25
CARMILA SA MTN RegS	Corporates	Fixed Income	340832.09	0.0	FR0014002QG3	3.12	Apr 01, 2029	1.63
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	340518.88	0.0	XS2466368938	3.3	Jun 08, 2029	1.5
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	340885.68	0.0	XS1840618216	3.77	Dec 15, 2029	2.13
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	340520.63	0.0	XS2148390755	4.04	Apr 01, 2030	1.5
BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	341178.83	0.0	FR0012792000	4.17	May 25, 2030	1.88
AMPRION GMBH RegS	Corporates	Fixed Income	340833.9	0.0	DE000A383BQ4	12.48	May 21, 2044	4.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	340669.13	0.0	XS2769892600	12.59	Feb 22, 2044	3.63
ORANGE SA MTN RegS	Corporates	Fixed Income	341058.5	0.0	FR00140144E9	13.26	Nov 13, 2045	4.13
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	340670.24	0.0	BE0002736172	9.58	Oct 15, 2035	0.13
ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	339695.44	0.0	XS2027400063	0.52	Jul 12, 2026	3.38
PSP CAPITAL INC RegS	Government Related	Fixed Income	340194.73	0.0	XS3186894401	4.33	Oct 22, 2030	4.25
NEXI SPA RegS	Corporates	Fixed Income	339898.83	0.0	XS2332590475	2.95	Apr 30, 2029	2.13
PERNOD-RICARD SA RegS	Corporates	Fixed Income	339500.57	0.0	FR0013506532	4.03	Apr 08, 2030	1.75
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	339208.82	0.0	XS2825486074	12.78	May 30, 2044	3.7
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	339312.03	0.0	XS2813211617	12.85	May 03, 2044	3.56
AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	339347.78	0.0	XS1070308082	12.29	May 20, 2044	3.8
NASDAQ INC	Corporates	Fixed Income	339843.13	0.0	XS2369906644	7.2	Jul 30, 2033	0.9
KFW MTN	Government Related	Fixed Income	339735.95	0.0	AU3CB0305845	3.17	Jul 12, 2029	4.4
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	338349.21	0.0	XS3002421389	8.99	Feb 28, 2039	5.5
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	338810.47	0.0	XS2049582625	1.67	Sep 10, 2027	0.25
DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	339068.3	0.0	XS2384715244	1.68	Sep 15, 2027	0.45
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	338309.25	0.0	FR0013523677	1.7	Sep 20, 2027	0.0
ENGIE SA RegS	Corporates	Fixed Income	338871.59	0.0	FR0014000RR2	2.36	Dec 31, 2079	1.5
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	338558.57	0.0	XS1852086211	2.46	Jul 05, 2028	0.75
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	339078.81	0.0	NL0013088990	2.68	Sep 25, 2028	1.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	338876.32	0.0	FR0013369667	2.7	Oct 04, 2028	1.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	338016.19	0.0	XS2025480596	3.4	Jul 15, 2029	1.63
ALPHABET INC	Corporates	Fixed Income	338345.03	0.0	XS3224609613	17.87	Nov 06, 2064	4.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	337057.26	0.0	XS0415532273	3.13	Jun 07, 2029	4.5
BPCE SFH RegS	Covered	Fixed Income	337399.72	0.0	FR0013533403	1.84	Nov 10, 2027	0.01
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	337426.74	0.0	DK0030484548	2.01	Jan 17, 2028	0.38
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	337551.68	0.0	IT0005397028	2.02	Jan 17, 2028	0.25
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	337196.11	0.0	XS2286044024	2.04	Jan 27, 2028	0.5
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	337943.31	0.0	IT0005422032	2.66	Sep 21, 2028	1.0
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	336917.82	0.0	XS1693818525	3.63	Oct 04, 2029	1.38
3M CO MTN	Corporates	Fixed Income	337341.06	0.0	XS1234373733	4.14	May 15, 2030	1.75
ENI SPA MTN RegS	Corporates	Fixed Income	337355.33	0.0	XS2176785447	5.02	May 18, 2031	2.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	337544.71	0.0	XS1707075245	10.43	Nov 02, 2037	1.75
NBN CO LTD MTN RegS	Government Related	Fixed Income	337399.44	0.0	AU3CB0319200	7.0	Mar 06, 2035	5.35
SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	336739.4	0.0	XS2240511076	1.77	Oct 15, 2027	0.01
BUNGE FINANCE EUROPE BV MTN RegS	Corporates	Fixed Income	336681.15	0.0	XS2389688875	2.67	Sep 24, 2028	1.0
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	336493.27	0.0	XS1493724584	2.69	Sep 26, 2028	0.63
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	335791.12	0.0	FR001400TB83	10.71	Oct 25, 2039	3.63
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	334770.94	0.0	XS2234567233	2.67	Sep 22, 2028	0.88
IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	334796.7	0.0	XS2295333988	3.42	Dec 31, 2079	1.83
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	335101.37	0.0	XS2478272938	5.67	Feb 10, 2032	1.75
SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	335284.18	0.0	XS2181959110	5.79	Jun 04, 2052	2.71
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	334680.9	0.0	XS2035474555	11.82	Aug 01, 2039	1.45
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	334654.85	0.0	AU3SG0002017	3.8	Jan 24, 2030	2.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	334901.62	0.0	DE000NRW0M35	22.67	Jan 15, 2052	0.5
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	334114.65	0.0	DE000A2NBJ54	3.05	Feb 13, 2029	0.63
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	334389.35	0.0	FR0013421369	3.29	May 23, 2029	1.13
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	334020.11	0.0	FR0013523602	4.29	Jul 17, 2030	2.0
SAP SE RegS	Corporates	Fixed Income	334539.25	0.0	DE000A2TSTG3	4.87	Mar 10, 2031	1.63
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	334463.6	0.0	AU3CB0298925	2.19	May 02, 2028	4.2
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	333864.17	0.0	AU3CB0319051	3.92	May 20, 2030	4.5
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	333353.12	0.0	XS0481057189	9.33	Jan 27, 2040	5.5
REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	333175.4	0.0	FR0014003067	2.28	Apr 20, 2028	0.0
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	332455.61	0.0	XS2100664114	4.0	Mar 15, 2030	1.5
WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	333778.48	0.0	XS2124190369	12.23	May 28, 2041	1.88
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	332509.33	0.0	AU3SG0003247	2.81	Jan 22, 2029	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Corporates	Fixed Income	333154.88	0.0	AU3CB0322691	3.88	Jun 17, 2055	6.04
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	331205.51	0.0	XS1197270819	1.15	Mar 08, 2027	1.63
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	331826.98	0.0	XS2348324414	2.41	Jun 08, 2028	0.01
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	331981.61	0.0	XS1966120096	3.15	Mar 21, 2029	0.5
ALTAREA SCA RegS	Corporates	Fixed Income	331239.81	0.0	FR00140010J1	3.82	Jan 16, 2030	1.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	331322.88	0.0	AU3CB0286763	1.11	Feb 25, 2027	2.9
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	332098.24	0.0	CA12959CAA77	8.84	Oct 07, 2036	3.2
MANITOBA PROVINCE OF	Government Related	Fixed Income	331710.28	0.0	CA563469UF02	14.32	Sep 05, 2046	2.85
JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	330337.96	0.0	JP1300431E60	15.25	Jun 20, 2044	1.7
POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	330966.02	0.0	XS2270397016	2.9	Dec 10, 2028	0.5
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	330943.84	0.0	XS2315784715	3.12	Mar 15, 2029	0.75
T-MOBILE USA INC	Corporates	Fixed Income	330202.45	0.0	XS2997535146	12.71	Feb 11, 2045	3.8
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	330072.58	0.0	XS2385121749	12.28	Sep 15, 2039	1.1
GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	329806.68	0.0	XS0526993802	3.65	Jul 27, 2035	6.88
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	329239.04	0.0	XS2345317510	2.65	Sep 06, 2028	0.05
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	328995.78	0.0	XS2393518910	2.73	Oct 05, 2028	0.01
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	329672.1	0.0	XS1979447064	3.21	Apr 09, 2029	0.38
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	329251.8	0.0	CA29260ZAK27	14.21	Oct 06, 2053	5.67
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	329503.73	0.0	CA803854KE73	1.38	Jun 02, 2027	2.65
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	328415.3	0.0	XS3098976098	8.29	Jun 18, 2036	4.13
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	326889.04	0.0	XS1936208419	2.84	Feb 15, 2029	2.88
MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	326737.32	0.0	DE000MHB64E1	3.13	Mar 09, 2029	0.38
REN FINANCE BV MTN RegS	Corporates	Fixed Income	327179.94	0.0	XS2332186001	3.22	Apr 16, 2029	0.5
SIKA CAPITAL BV RegS	Corporates	Fixed Income	327577.35	0.0	XS1986416698	5.03	Apr 29, 2031	1.5
APRR SA MTN RegS	Corporates	Fixed Income	327320.92	0.0	FR0013260551	5.6	Jan 13, 2032	1.63
SAMPO OYJ MTN RegS	Corporates	Fixed Income	327271.58	0.0	XS2226645278	5.86	Sep 03, 2052	2.5
SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	327062.37	0.0	XS2024543055	11.38	Jul 09, 2039	2.0
CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	327318.89	0.0	CA14046ZAR07	6.23	Jan 25, 2034	5.97
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	325773.2	0.0	XS3135127119	2.45	Jul 21, 2028	2.88
BANCO SANTANDER SA RegS	Covered	Fixed Income	325465.85	0.0	ES0413900566	3.47	Jul 10, 2029	0.25
CAIXABANK SA MTN RegS	Covered	Fixed Income	325524.52	0.0	ES0440609347	6.11	Jul 14, 2032	1.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	326116.05	0.0	SI0002104253	24.44	Feb 13, 2062	1.18
AMCOR UK FINANCE PLC	Corporates	Fixed Income	324283.18	0.0	XS3229090801	3.64	Nov 17, 2029	3.2
ICADE RegS	Corporates	Fixed Income	324371.66	0.0	FR0014007NF1	3.91	Jan 19, 2030	1.0
NASDAQ INC	Corporates	Fixed Income	325216.06	0.0	XS2010032881	3.98	Feb 13, 2030	0.88
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	324298.85	0.0	BE6321529396	4.18	Apr 28, 2030	0.88
UNEDIC MTN RegS	Government Related	Fixed Income	324228.06	0.0	FR0013252228	5.9	Apr 20, 2032	1.5
UNIVERSITY OF MANCHESTER MTN RegS	Corporates	Fixed Income	325058.16	0.0	XS0947761556	13.83	Jul 04, 2053	4.25
PARIS CITY OF MTN RegS	Government Related	Fixed Income	325255.21	0.0	FR001400QW65	14.41	Jun 22, 2048	3.75
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	Fixed Income	323868.1	0.0	DE000LB2V5T1	3.29	May 07, 2029	0.38
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	323500.76	0.0	XS2082345955	3.81	Nov 21, 2029	0.63
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	324056.95	0.0	BE0002853340	5.91	May 03, 2032	1.63
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	324094.01	0.0	AU3CB0280907	0.94	Dec 16, 2026	1.1
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	323667.92	0.0	AU3SG0003262	8.65	Oct 21, 2037	5.0
JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	322420.41	0.0	JP13002717A6	10.05	Sep 20, 2037	2.5
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	322940.74	0.0	XS2782803147	6.55	Sep 12, 2033	4.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	321935.01	0.0	XS3192966383	6.83	Sep 30, 2033	3.2
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	321926.14	0.0	FR0013457967	3.75	Nov 04, 2029	0.88
ABN AMRO BANK NV RegS	Covered	Fixed Income	322418.05	0.0	XS1548458014	5.71	Jan 12, 2032	1.13
WESTPAC BANKING CORP RegS	Covered	Fixed Income	322515.11	0.0	XS1615085864	6.0	May 17, 2032	1.38
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	322781.51	0.0	EU000A1U9936	20.62	Dec 01, 2055	1.85
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	320978.95	0.0	XS1888920276	4.88	Oct 20, 2051	5.63
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	321065.41	0.0	XS3232937162	5.54	Feb 20, 2032	3.0
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	321353.47	0.0	XS2328823104	4.59	Oct 08, 2030	1.13
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	321787.83	0.0	XS2304675791	4.83	Mar 02, 2031	1.82
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	321064.03	0.0	XS1500338618	11.29	Nov 13, 2037	0.5
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	321409.01	0.0	SK4120013400	16.32	Oct 17, 2047	2.0
PSP CAPITAL INC	Government Related	Fixed Income	321004.34	0.0	CA69363TAQ54	2.14	Mar 15, 2028	1.5
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	320757.66	0.0	DK0009507931	0.01	Jan 01, 2026	2.0
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	320241.35	0.0	XS2430951827	1.89	Dec 07, 2027	1.25
APPLE INC RegS	Corporates	Fixed Income	319918.03	0.0	CH0271171693	4.08	Feb 25, 2030	0.75
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	320153.15	0.0	XS3232944531	7.8	Feb 20, 2035	3.38
AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	319730.63	0.0	XS2055663764	3.69	Sep 26, 2029	0.13
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	320395.52	0.0	XS2076139166	3.79	Nov 05, 2029	0.13
KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	319123.8	0.0	XS2069102163	3.77	Oct 24, 2029	0.05
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	318987.35	0.0	XS2408460041	3.84	Nov 17, 2029	0.0
NRW BANK	Government Related	Fixed Income	319032.3	0.0	DE000NWB1W10	4.04	Feb 04, 2030	0.13
SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	Fixed Income	318637.15	0.0	FR001400SNH9	13.5	May 25, 2045	3.38
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	318551.71	0.0	BE0390135011	15.97	Jun 22, 2054	3.9
ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	319480.19	0.0	CA01626PAS52	4.01	Sep 25, 2030	5.59
MANITOBA PROVINCE OF	Government Related	Fixed Income	319155.7	0.0	CA563469UZ65	15.71	Sep 05, 2053	3.8
LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	317612.21	0.0	XS2102293029	3.68	Jan 15, 2030	2.75
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	318200.14	0.0	XS1980255779	4.63	Apr 10, 2031	3.63
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	318045.23	0.0	XS1893631769	0.78	Oct 16, 2026	2.25
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	318396.9	0.0	FR0013448776	3.69	Sep 26, 2029	0.05
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	317823.21	0.0	FR0013454733	3.76	Oct 22, 2029	0.01
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	318336.15	0.0	EU000A1G0EP6	4.15	Mar 18, 2030	0.13
AXA SA MTN RegS	Corporates	Fixed Income	318358.25	0.0	XS2431029441	5.61	Jul 10, 2042	1.88
AXA HOME LOAN SFH RegS	Covered	Fixed Income	317276.09	0.0	FR0013453172	3.75	Oct 16, 2029	0.01
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	316710.76	0.0	FR0014006144	5.39	Apr 21, 2042	1.85
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	316570.16	0.0	XS2825486231	16.12	May 30, 2054	3.75
FEDEX CORP	Corporates	Fixed Income	317071.17	0.0	XS3142295172	5.32	Aug 05, 2031	1.3
EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	316224.08	0.0	CA29410ZAW55	14.44	Oct 03, 2053	5.33
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	315249.98	0.0	XS0523335395	10.25	Jul 07, 2042	5.25
CTP NV MTN RegS	Corporates	Fixed Income	315582.32	0.0	XS2434791690	0.05	Jan 20, 2026	0.88
COMMERZBANK AG MTN RegS	Covered	Fixed Income	315958.71	0.0	DE000CZ45W99	6.13	Sep 01, 2032	2.25
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	315770.49	0.0	XS2374594823	4.03	Feb 12, 2030	0.38
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	316112.02	0.0	AT000B049796	4.39	Jun 21, 2030	0.25
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	316025.14	0.0	FR0014000KT3	4.93	Feb 17, 2031	0.88
AXA SA MTN RegS	Corporates	Fixed Income	315346.51	0.0	XS2314312179	5.02	Oct 07, 2041	1.38
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	315987.35	0.0	FR0014005RZ4	5.45	Oct 06, 2031	1.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	315546.26	0.0	XS2073758885	5.49	Nov 05, 2031	1.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	315041.3	0.0	FR0013221389	5.67	Dec 01, 2031	1.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	315502.57	0.0	DE000A168023	6.08	May 19, 2032	1.0
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	316126.59	0.0	XS1717441726	6.45	Nov 15, 2032	1.5
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	316065.71	0.0	FR001400A2T9	7.59	May 05, 2034	1.75
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	315306.55	0.0	CA70632ZAW10	6.37	Jan 12, 2034	5.21
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	315004.02	0.0	XS2558594391	1.09	Feb 22, 2027	5.0
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	314434.8	0.0	XS2343850033	5.17	May 21, 2031	0.95
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	314843.9	0.0	XS2069959398	5.54	Oct 30, 2031	1.4
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	314572.57	0.0	XS2170736263	6.07	May 26, 2032	1.13
SNCF RESEAU MTN RegS	Government Related	Fixed Income	314192.23	0.0	XS1588061777	7.44	Mar 30, 2034	1.88
TMX GROUP LTD RegS	Corporates	Fixed Income	314038.59	0.0	CA87262KAJ49	6.52	Feb 16, 2034	4.97
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	314543.98	0.0	CA11291ZAH07	6.58	Apr 25, 2034	5.44
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	314047.93	0.0	CA642866FW27	7.76	Sep 26, 2035	4.65
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	312956.01	0.0	XS2385120857	2.62	Sep 15, 2028	1.16
CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	313789.66	0.0	XS1620778131	3.29	Jun 30, 2050	3.04
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	313882.76	0.0	XS2118213888	4.53	Aug 25, 2030	0.63
DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	313347.09	0.0	XS2332689764	5.14	Apr 28, 2031	0.75
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	313649.36	0.0	XS2350746215	7.76	Feb 14, 2034	0.63
NATIONAL BANK OF CANADA	Corporates	Fixed Income	312952.74	0.0	CA63306AHT66	2.81	Feb 01, 2029	5.02
COMMERZBANK AG MTN RegS	Covered	Fixed Income	311651.66	0.0	DE000CZ40NP5	7.44	Jan 09, 2034	1.25
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	312210.43	0.0	XS0841542961	14.7	Oct 17, 2052	3.75
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	312606.53	0.0	FR00140005R4	26.19	Oct 15, 2060	0.7
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	311064.09	0.0	XS2078533218	5.71	Nov 12, 2031	0.5
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	311136.38	0.0	FR0013329216	6.8	Apr 18, 2033	1.38
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	311407.68	0.0	CA458182EL29	2.9	Mar 01, 2029	4.6
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	310891.65	0.0	CA83179XAR94	4.01	Aug 01, 2030	5.16
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	311440.01	0.0	AU3SG0003072	11.19	Sep 15, 2044	5.25
OSB GROUP PLC MTN RegS	Corporates	Fixed Income	310192.25	0.0	XS2747270986	2.57	Jan 16, 2030	8.88
NRW BANK MTN RegS	Government Related	Fixed Income	309825.6	0.0	DE000NWB9056	4.67	Sep 23, 2030	0.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	310106.61	0.0	XS1843433639	5.3	Jul 02, 2031	0.83
VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	310338.06	0.0	XS2449929517	7.59	Jun 15, 2034	2.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	309361.34	0.0	XS2489466446	9.94	Jun 10, 2037	2.0
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	310380.15	0.0	FR0013357860	10.55	Sep 03, 2038	2.5
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	309671.61	0.0	CA34527ACP36	2.54	Nov 10, 2028	6.38
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	309482.65	0.0	CA92277LAK22	2.83	Mar 05, 2029	5.1
SIKA CAPITAL BV RegS	Corporates	Fixed Income	309157.78	0.0	XS2616008970	3.83	May 03, 2030	3.75
GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	308654.32	0.0	XS0229567440	8.01	Sep 19, 2035	4.13
APPLE INC	Corporates	Fixed Income	308326.67	0.0	XS2079716937	5.72	Nov 15, 2031	0.5
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	308263.26	0.0	XS2170386853	6.5	Nov 11, 2032	1.25
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	308739.9	0.0	CA7800863G73	2.97	Apr 03, 2034	5.1
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	309084.18	0.0	CA89116CFF91	2.96	Apr 09, 2034	5.18
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	307556.74	0.0	XS2774448521	3.62	Nov 27, 2034	4.5
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	307251.8	0.0	XS1875300912	13.5	Sep 14, 2048	3.25
NATIONAL BANK OF CANADA	Corporates	Fixed Income	308005.84	0.0	CA63306AHF62	1.53	Aug 16, 2032	5.43
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	307831.67	0.0	CA780086WK63	1.95	Feb 01, 2033	5.01
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	306088.36	0.0	XS3087810548	1.73	Oct 29, 2028	4.63
KOMMUNEKREDIT MTN	Government Related	Fixed Income	305914.03	0.0	XS2308329783	5.11	Mar 03, 2031	0.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	306373.96	0.0	FR0014007MK3	6.2	Jul 12, 2032	1.13
BAYERN FREISTAAT	Government Related	Fixed Income	306847.76	0.0	DE0001053916	17.74	Feb 19, 2055	3.0
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	306739.96	0.0	CA89117F7H69	1.71	Oct 21, 2027	5.38
ICADE RegS	Corporates	Fixed Income	305839.13	0.0	FR0014001IM0	4.89	Jan 18, 2031	0.63
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	305514.65	0.0	DE000A3H3D69	5.13	Mar 10, 2031	0.0
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	305834.51	0.0	CA68321ZAL54	6.9	Jun 28, 2034	4.83
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	304376.86	0.0	XS2126094049	5.94	Mar 10, 2032	0.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	304163.0	0.0	FR0013405040	7.38	Feb 27, 2034	1.75
SANOFI SA MTN RegS	Corporates	Fixed Income	304360.74	0.0	FR0013409851	7.62	Mar 21, 2034	1.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	303854.37	0.0	CA13607PBA18	3.17	Jun 12, 2034	4.9
CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	303697.16	0.0	CA227107AV14	5.11	Jan 15, 2032	4.73
E.ON SE MTN RegS	Corporates	Fixed Income	303472.87	0.0	XS2895631567	3.75	Mar 05, 2030	3.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	303210.7	0.0	XS1499594916	14.34	Oct 04, 2041	0.75
COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	301657.81	0.0	ES0000101263	0.7	Sep 15, 2026	4.3
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	301472.09	0.0	XS2163020790	3.81	Dec 14, 2029	1.13
BPCE SFH RegS	Covered	Fixed Income	302072.81	0.0	FR0014002FB7	5.15	Mar 18, 2031	0.01
SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	301709.88	0.0	XS2360041474	5.57	Sep 22, 2031	0.5
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	302263.98	0.0	DE000A3MP6H1	5.72	Oct 28, 2031	0.2
ROYAL BANK OF CANADA	Corporates	Fixed Income	301540.65	0.0	CA779926DK70	7.04	Oct 17, 2035	4.46
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	300148.35	0.0	XS0417918298	8.74	Mar 23, 2039	6.7
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	300842.24	0.0	FR0014001LQ5	5.15	Mar 20, 2031	0.0
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	300162.84	0.0	DE000A2LQPK4	5.67	Sep 29, 2031	0.01
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	300497.02	0.0	FR0014007PX9	5.89	Jan 20, 2032	0.38
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	299720.2	0.0	XS3003427872	5.39	Feb 17, 2032	3.13
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	299744.82	0.0	XS2310797696	6.78	Mar 19, 2033	1.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	299227.83	0.0	XS2446846888	8.42	Feb 25, 2035	1.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	299949.86	0.0	CA13607HV661	1.44	Jun 29, 2027	4.95
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	299387.91	0.0	CA68333ZAZ05	2.53	Sep 08, 2028	3.4
COGECO COMMUNICATIONS INC	Corporates	Fixed Income	299143.86	0.0	CA19239CAD89	7.19	Feb 06, 2035	4.74
HSBC HOLDINGS PLC	Corporates	Fixed Income	297901.7	0.0	XS2685873908	4.05	Sep 14, 2031	6.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	298252.88	0.0	ES00000128H5	0.83	Oct 31, 2026	1.3
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	298286.12	0.0	XS1234953906	4.11	May 22, 2030	2.13
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	297953.08	0.0	CA89117F7G86	1.37	Jun 01, 2027	4.21
TRILLIUM M PROJECT CO GENERAL PART	Corporates	Fixed Income	298462.26	0.0	CA89624QAB73	14.2	Oct 31, 2062	5.3
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	297708.55	0.0	EU000A3LTF25	3.29	Jul 23, 2029	3.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	297610.61	0.0	XS1346201616	0.05	Jan 19, 2026	1.5
BANCA POPOLARE DI SONDRIO SPA RegS	Covered	Fixed Income	297115.16	0.0	IT0005651382	4.08	May 21, 2030	2.75
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	297486.46	0.0	XS2989340869	7.64	Jan 28, 2035	3.25
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	297580.48	0.0	XS2991273462	7.89	Aug 04, 2035	3.88
SFIL SA MTN RegS	Government Related	Fixed Income	297461.94	0.0	FR0014006V25	5.8	Dec 01, 2031	0.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	297278.52	0.0	FR0013373065	8.14	Oct 31, 2034	1.5
AIRBUS SE MTN RegS	Corporates	Fixed Income	297692.81	0.0	XS2185868051	11.7	Jun 09, 2040	2.38
BANK OF NOVA SCOTIA	Corporates	Fixed Income	296779.83	0.0	CA06415GDJ63	1.29	May 03, 2032	3.93
CITIGROUP INC	Corporates	Fixed Income	297427.17	0.0	CA172967QC81	3.99	Jun 03, 2035	4.55
WURTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	295876.95	0.0	XS2911681083	5.11	Aug 28, 2031	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	296668.46	0.0	XS2903312002	5.24	Oct 07, 2031	3.32
CDP FINANCIAL INC RegS	Government Related	Fixed Income	295824.72	0.0	XS2997417295	5.5	Feb 13, 2032	2.75
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	296540.62	0.0	DE000A351SC5	6.61	Jun 20, 2033	2.95
EMERSON ELECTRIC CO MTN	Corporates	Fixed Income	296318.13	0.0	XS3007570495	8.98	Mar 15, 2037	3.5
GDF SUEZ MTN RegS	Corporates	Fixed Income	295746.65	0.0	FR0012602779	8.34	Mar 13, 2035	1.5
MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	295583.62	0.0	CA58769CAA05	0.49	Jun 29, 2026	5.14
NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	295772.3	0.0	CA64953BBE70	0.49	Jun 30, 2026	5.25
OPB FINANCE TRUST	Government Related	Fixed Income	296423.56	0.0	CA67103MAF38	0.87	Jan 25, 2027	2.98
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	296637.37	0.0	CA89353ZCF32	1.08	Apr 05, 2027	3.8
BANK OF NOVA SCOTIA	Corporates	Fixed Income	295987.96	0.0	CA064151S959	1.99	Feb 02, 2028	3.1
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	295299.25	0.0	DE000A3513L3	5.62	Mar 18, 2032	2.63
SPARKASSE HANNOVER RegS	Covered	Fixed Income	294733.0	0.0	DE000A4DFHD2	5.78	May 24, 2032	2.75
FEDEX CORP	Corporates	Fixed Income	295359.01	0.0	XS3136901132	9.05	Jul 30, 2037	4.13
DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	294959.1	0.0	CA26153WAH21	0.2	Apr 13, 2026	3.97
BANK OF NOVA SCOTIA	Corporates	Fixed Income	294723.56	0.0	CA06415GDE76	1.15	Mar 08, 2027	2.95
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	295270.46	0.0	CA459056HW08	2.54	Sep 05, 2028	2.9
OMERS REALTY CORP	Corporates	Fixed Income	294900.49	0.0	CA68214WAS76	4.01	Jun 05, 2030	3.63
NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	293668.09	0.0	XS2619757185	5.82	Jun 02, 2033	6.13
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	293645.49	0.0	XS1627602201	1.42	Jun 21, 2027	1.88
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	293511.81	0.0	XS2580271752	11.52	Jan 31, 2043	4.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	294180.68	0.0	XS1401197253	9.02	Apr 28, 2036	2.0
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	293232.2	0.0	CA17039AAP18	3.17	Jun 11, 2029	3.53
BANK OF NOVA SCOTIA	Corporates	Fixed Income	293486.7	0.0	CA06418YXB96	4.07	Jun 27, 2031	3.73
FORTISALBERTA INC	Corporates	Fixed Income	294374.36	0.0	CA34957EAD37	14.96	May 27, 2054	4.9
HYDRO ONE INC MTN	Corporates	Fixed Income	293524.57	0.0	CA44810ZCQ15	15.15	Nov 30, 2054	4.85
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	293704.01	0.0	EU000A1G0EM3	25.26	Jan 18, 2052	0.05
SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	293071.12	0.0	XS0914791768	9.97	Jun 16, 2043	7.0
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	293210.41	0.0	DE000MHB17J8	0.3	Apr 22, 2026	0.5
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	292322.52	0.0	DE000DL19S01	0.43	Jun 09, 2026	0.5
ITV PLC RegS	Corporates	Fixed Income	292561.26	0.0	XS2050543839	0.74	Sep 26, 2026	1.38
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	292135.93	0.0	XS2050448336	1.06	Jan 29, 2027	1.13
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	292206.59	0.0	XS3206563549	3.85	Jan 28, 2030	2.75
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	293070.68	0.0	XS3170926367	6.15	Mar 04, 2033	4.0
ALLIANDER NV MTN RegS	Government Related	Fixed Income	292439.91	0.0	XS3065239702	6.43	May 06, 2033	3.0
TELUS CORPORATION	Corporates	Fixed Income	293155.36	0.0	CA87971MBJ14	3.09	May 02, 2029	3.3
HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	292780.5	0.0	AU3CB0268746	4.17	May 27, 2030	1.52
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	291680.14	0.0	XS2748853194	4.26	Jan 17, 2031	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	291530.05	0.0	XS1426022536	0.45	Jun 15, 2026	1.55
3M CO MTN	Corporates	Fixed Income	292023.73	0.0	XS1136406342	0.85	Nov 09, 2026	1.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	291549.46	0.0	XS2447602793	5.78	May 25, 2032	2.75
MICROSOFT CORPORATION	Corporates	Fixed Income	292079.35	0.0	XS0922885362	6.5	May 02, 2033	2.63
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	291607.54	0.0	XS2387734317	7.6	Mar 23, 2034	1.3
PROCTER & GAMBLE CO	Corporates	Fixed Income	291259.82	0.0	XS1900752905	11.11	Oct 30, 2038	1.88
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	291944.74	0.0	XS2020583618	11.32	Jul 01, 2039	1.96
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	291374.49	0.0	CA13645RBC75	2.07	Feb 28, 2028	2.54
CENOVUS ENERGY INC	Corporates	Fixed Income	291520.85	0.0	CA15135UAY51	7.82	Nov 20, 2035	4.6
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	291493.77	0.0	CA68321ZAM38	14.86	Jun 28, 2054	4.99
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	291090.06	0.0	AU3SG0002454	4.53	Oct 22, 2030	1.5
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	290642.74	0.0	XS2350621863	0.45	Jun 14, 2026	0.0
LANXESS AG MTN RegS	Corporates	Fixed Income	290823.89	0.0	XS1501367921	0.76	Oct 07, 2026	1.0
BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	290368.05	0.0	XS3215466411	10.05	Nov 10, 2038	3.86
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	290928.83	0.0	XS2330503694	6.59	Apr 14, 2033	2.0
ENBRIDGE INC MTN	Corporates	Fixed Income	290118.84	0.0	CA29251ZBS52	3.49	Oct 03, 2029	2.99
TORONTO (CITY OF)	Government Related	Fixed Income	290615.97	0.0	CA891288EA68	5.62	Apr 20, 2032	3.25
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	289789.17	0.0	CA89353ZCR79	14.78	Nov 19, 2055	5.13
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	288735.88	0.0	XS2459747791	1.2	Mar 22, 2027	0.5
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	289243.36	0.0	XS1207683522	1.21	Mar 25, 2027	0.63
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	288851.3	0.0	XS3004194885	8.9	Feb 14, 2037	3.45
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	289351.62	0.0	FR0013414158	7.89	May 25, 2034	1.0
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	289212.39	0.0	XS1492681033	10.17	Sep 22, 2038	2.63
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	288752.99	0.0	XS1769041606	11.01	Aug 14, 2038	1.7
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	288888.7	0.0	FR0013371549	10.85	Oct 11, 2038	2.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	288876.43	0.0	EU000A1G0DW4	17.11	Jul 10, 2048	1.8
ENBRIDGE GAS INC	Corporates	Fixed Income	289102.88	0.0	CA29260ZAC01	3.93	Apr 01, 2030	2.9
HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	289480.99	0.0	NZHNZD0628L7	2.63	Oct 18, 2028	3.42
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	288590.86	0.0	XS2638082664	2.09	Jun 22, 2028	6.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	287591.73	0.0	XS2908645265	11.07	Sep 24, 2044	6.0
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	286490.57	0.0	XS3142034969	5.23	Aug 07, 2032	6.88
CPUK FINANCE LTD RegS	Corporates	Fixed Income	286404.48	0.0	XS2603557674	7.79	Feb 28, 2047	6.14
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	287357.1	0.0	XS1692485912	1.66	Sep 07, 2027	0.75
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	286875.13	0.0	XS1748236699	1.99	Jan 11, 2028	0.75
WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	286413.8	0.0	XS2480515662	4.35	Aug 23, 2030	2.13
EWE AG RegS	Government Related	Fixed Income	287168.8	0.0	DE000A3H2TW4	6.63	Oct 22, 2032	0.38
METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	286697.92	0.0	CA592179KA25	2.14	Mar 20, 2028	1.95
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	286509.52	0.0	CA651333GN07	15.56	Oct 17, 2055	4.6
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	285516.77	0.0	FR001400L461	10.45	Oct 05, 2043	6.63
EQUINIX INC	Corporates	Fixed Income	286249.97	0.0	XS2304340263	1.19	Mar 15, 2027	0.25
ASTER TREASURY PLC RegS	Corporates	Fixed Income	285680.28	0.0	XS1004109150	11.47	Dec 18, 2043	4.5
GDF SUEZ MTN RegS	Corporates	Fixed Income	286118.03	0.0	FR0010946855	14.26	Oct 01, 2060	5.0
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	285354.72	0.0	XS2381853436	7.33	Sep 01, 2033	0.75
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	285236.29	0.0	XS2081016763	8.31	Nov 15, 2034	1.1
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	285454.53	0.0	XS1811812574	10.86	Apr 26, 2038	1.5
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	285919.11	0.0	CA89117FJ347	2.59	Sep 11, 2028	1.9
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	285413.24	0.0	CA136375DG42	14.79	May 10, 2053	4.7
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	286231.49	0.0	CA548243AM68	15.17	Jun 07, 2054	4.69
MORGAN STANLEY MTN	Corporates	Fixed Income	284576.65	0.0	XS2558389891	5.65	Nov 18, 2033	5.79
CLOVERIE PLC RegS	Corporates	Fixed Income	284999.36	0.0	XS1890836296	2.87	Dec 15, 2028	1.5
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	284885.4	0.0	XS2051670300	3.05	Mar 12, 2029	1.75
LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	284300.25	0.0	XS2430702105	5.68	Mar 31, 2032	2.13
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	285112.49	0.0	CA563469TM71	10.94	Mar 05, 2041	4.1
ABN AMRO BANK NV RegS	Covered	Fixed Income	284860.99	0.0	XS2387713238	14.8	Sep 17, 2041	0.4
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	283960.3	0.0	XS2972044163	3.56	Jan 10, 2030	4.38
TORONTO (CITY OF)	Government Related	Fixed Income	284013.64	0.0	CA891288EH12	15.39	Oct 29, 2054	4.55
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	282005.55	0.0	XS2707602012	2.61	Oct 23, 2028	5.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	282653.21	0.0	FR001400WK79	4.74	Jul 31, 2032	5.5
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	282853.58	0.0	XS3109655962	12.03	Jul 03, 2050	6.38
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	281842.6	0.0	CH0536893198	2.47	Jun 21, 2028	0.0
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	282610.43	0.0	XS2332980932	2.26	Apr 20, 2028	0.75
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	282062.08	0.0	CA803854KJ60	4.16	Jun 02, 2030	2.2
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	281634.31	0.0	XS2921544024	2.09	Apr 17, 2029	4.88
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	280724.43	0.0	XS2892967782	3.74	Apr 30, 2030	5.78
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	279756.26	0.0	XS2591021113	3.78	Apr 28, 2030	5.25
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	279808.21	0.0	XS3165250245	4.63	Aug 27, 2031	6.75
SOUTHERN HOUSING RegS	Corporates	Fixed Income	280529.97	0.0	XS1893609161	13.16	Oct 19, 2047	3.5
COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	280565.46	0.0	AU3CB0304756	4.52	Jul 15, 2031	5.8
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	279925.72	0.0	CA663307AQ98	4.97	Jun 01, 2031	2.8
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	280303.85	0.0	FR0014006OB0	20.61	Nov 26, 2051	1.0
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	278805.75	0.0	XS2796587280	3.38	Oct 04, 2030	5.25
SOUTH WEST WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	279302.18	0.0	XS2956847805	5.64	Dec 11, 2032	5.75
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	278565.01	0.0	XS2731297235	9.55	Dec 12, 2041	7.38
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	278315.16	0.0	XS1499724638	0.77	Oct 11, 2026	1.63
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	278279.34	0.0	XS0875301912	0.04	Jan 16, 2026	3.63
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Government Related	Fixed Income	277384.78	0.0	XS3091032113	2.03	Feb 28, 2028	4.25
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	278131.09	0.0	XS2729188644	2.68	Nov 30, 2028	5.38
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	278158.36	0.0	XS2762360670	2.83	Feb 07, 2029	3.88
INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	278257.56	0.0	XS2262806933	4.69	Dec 22, 2030	2.38
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	278073.35	0.0	CA29260ZAF32	15.59	Sep 15, 2051	3.2
SOGECAP SA RegS	Corporates	Fixed Income	276197.96	0.0	FR001400M1X9	6.19	May 16, 2044	6.5
ABP FINANCE PLC MTN RegS	Corporates	Fixed Income	276319.04	0.0	XS3200135005	7.06	Apr 14, 2035	5.63
TELENOR ASA MTN RegS	Government Related	Fixed Income	276502.71	0.0	XS2117454871	8.55	Feb 14, 2035	0.88
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	276630.12	0.0	XS1673097710	16.92	Jan 29, 2048	1.63
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	276049.68	0.0	AU3CB0306462	2.77	Feb 09, 2034	5.74
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	276051.51	0.0	AU3CB0307023	2.82	Mar 01, 2034	5.95
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	276632.64	0.0	AU3CB0299816	5.87	May 31, 2033	6.13
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	276190.96	0.0	AU3CB0307387	6.34	Mar 06, 2034	5.65
BURBERRY GROUP PLC RegS	Corporates	Fixed Income	275317.29	0.0	XS2831553073	3.83	Jun 20, 2030	5.75
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	275928.58	0.0	ES0000101875	2.26	Apr 30, 2028	1.77
CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	274438.21	0.0	XS0837769354	3.45	Oct 09, 2029	4.63
FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	274743.37	0.0	XS3045497347	3.6	Jun 04, 2031	6.13
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	274684.15	0.0	XS2929921653	3.93	Nov 01, 2030	4.88
DERWENT LONDON PLC RegS	Corporates	Fixed Income	274481.21	0.0	XS2912253494	5.33	May 30, 2032	5.25
SNAM SPA MTN RegS	Corporates	Fixed Income	274709.29	0.0	XS2944872121	7.95	Nov 26, 2036	5.75
ABP FINANCE PLC MTN RegS	Corporates	Fixed Income	274442.35	0.0	XS3093715004	8.21	Jun 19, 2037	5.88
SELP FINANCE SARL RegS	Corporates	Fixed Income	273785.31	0.0	XS2344569038	3.31	May 27, 2029	0.88
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	274550.49	0.0	FR0013368388	11.25	Sep 28, 2038	1.5
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	273592.14	0.0	FR0014012EV7	2.84	Jan 20, 2029	4.38
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	273711.83	0.0	XS3010543356	3.44	Nov 01, 2029	5.15
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	273586.6	0.0	XS3205730503	4.24	Oct 15, 2031	5.0
LSEGA FINANCING PLC MTN RegS	Corporates	Fixed Income	273525.99	0.0	XS3182450539	5.69	Sep 19, 2032	4.88
AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	272758.5	0.0	XS0954302369	6.2	Jul 22, 2033	4.95
MEDTRONIC INC	Corporates	Fixed Income	273428.79	0.0	XS2834367646	3.5	Oct 15, 2029	3.65
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	273469.87	0.0	XS2007244614	3.37	Jun 05, 2029	0.38
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	272947.72	0.0	XS1653876869	9.14	Aug 07, 2042	3.53
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	273621.58	0.0	AU3CB0313419	6.61	Sep 19, 2034	5.9
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	272502.76	0.0	PTNOBLOM0001	2.23	Dec 01, 2033	9.88
NRW BANK MTN RegS	Government Related	Fixed Income	272051.54	0.0	XS2796662323	2.64	Oct 20, 2028	4.13
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	271445.96	0.0	XS2725781509	10.06	Dec 06, 2041	6.25
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	271854.4	0.0	DE000BLB6JB7	0.05	Jan 20, 2026	0.75
JAB HOLDINGS BV RegS	Corporates	Fixed Income	272246.09	0.0	DE000A2SBDF7	11.58	Dec 19, 2039	2.25
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	271672.24	0.0	XS2198582301	12.0	Jul 09, 2040	2.0
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	271967.39	0.0	AU3CB0307031	6.49	Mar 04, 2034	5.2
WISE FINANCING PLC MTN RegS	Corporates	Fixed Income	270541.98	0.0	XS3237649051	4.27	Nov 25, 2030	5.1
ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	271121.22	0.0	XS2258400162	11.55	Dec 02, 2040	2.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	271368.65	0.0	AU3CB0305803	2.76	Jan 10, 2029	4.3
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	270547.64	0.0	AU3CB0302867	4.18	Oct 03, 2030	4.7
AUSTRALIA PACIFIC AIRPORTS RegS	Corporates	Fixed Income	270453.92	0.0	AU3CB0322675	5.24	Jun 16, 2055	5.95
TDC NET AS MTN RegS	Corporates	Fixed Income	269205.12	0.0	XS2615584328	4.41	Jun 01, 2031	6.5
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	269597.67	0.0	XS2902573877	8.14	Sep 12, 2036	5.07
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	269520.45	0.0	XS1953056253	16.9	Feb 19, 2049	1.88
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	270143.81	0.0	AU3CB0308146	4.41	Mar 28, 2031	5.41
SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	270202.84	0.0	AU3CB0320372	4.78	Mar 31, 2055	5.9
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	269843.25	0.0	AU3CB0321008	5.18	Apr 23, 2032	5.5
NEWRIVER REIT PLC RegS	Corporates	Fixed Income	268579.81	0.0	XS1787593968	2.01	Mar 07, 2028	3.5
TRITAX BIG BOX REIT PLC MTN RegS	Corporates	Fixed Income	268986.6	0.0	XS3225229163	5.72	Nov 12, 2032	4.75
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	268218.43	0.0	XS2066652897	3.78	Nov 07, 2029	0.41
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	268312.71	0.0	AU3CB0322600	4.07	Sep 12, 2035	5.25
BELL CANADA MTN	Corporates	Fixed Income	268107.63	0.0	CA07813ZBX11	12.84	Feb 27, 2047	4.45
MCKESSON CORP	Corporates	Fixed Income	267543.6	0.0	XS1567174526	2.86	Feb 17, 2029	3.13
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	266899.28	0.0	XS1814679756	10.87	Apr 27, 2038	1.5
WM TREASURY 2 PLC RegS	Corporates	Fixed Income	267268.74	0.0	XS1703979242	13.7	Oct 20, 2048	3.25
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	267715.91	0.0	DE000MHB27J7	13.57	Oct 19, 2039	0.01
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	266291.7	0.0	XS0866588527	1.9	Dec 20, 2027	3.38
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	265990.27	0.0	XS2589361240	2.58	Feb 20, 2034	6.18
CRELAN SA MTN RegS	Corporates	Fixed Income	266745.53	0.0	BE0002936178	2.78	Feb 28, 2030	6.0
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	266496.97	0.0	XS0702029132	8.3	Nov 04, 2036	5.0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	266409.68	0.0	XS2328418186	4.15	Apr 06, 2030	0.63
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	266828.15	0.0	XS2198580271	4.37	Jul 03, 2030	0.75
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	266637.1	0.0	AU3CB0329258	7.36	Dec 10, 2035	5.95
CITIGROUP INC	Corporates	Fixed Income	264890.18	0.0	XS2031277077	0.79	Oct 23, 2026	1.75
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	264661.19	0.0	XS2640904319	2.24	Jun 27, 2029	6.88
APPLE INC	Corporates	Fixed Income	264599.62	0.0	XS1269175466	3.31	Jul 31, 2029	3.05
CRELAN SA MTN RegS	Corporates	Fixed Income	265194.05	0.0	BE0002989706	4.28	Jan 23, 2032	5.25
EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	265557.7	0.0	XS2911000235	9.51	Oct 02, 2039	5.38
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	264812.35	0.0	XS3085616079	1.84	Dec 03, 2028	3.0
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	265554.04	0.0	AU3CB0328326	2.63	Nov 01, 2028	4.25
IWG US FINANCE LLC RegS	Corporates	Fixed Income	263664.43	0.0	XS2848652272	3.73	Jun 28, 2030	6.5
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	263654.94	0.0	XS2891101433	13.67	Sep 04, 2054	5.56
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	263750.34	0.0	XS2898771774	10.66	Sep 12, 2044	6.25
EURONEXT NV RegS	Corporates	Fixed Income	264048.97	0.0	DK0030555156	2.73	Nov 26, 2028	2.63
INVESTOR AB RegS	Corporates	Fixed Income	264213.89	0.0	XS2015329498	11.7	Jun 20, 2039	1.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	263679.54	0.0	CA775109CP40	2.46	Nov 02, 2028	4.4
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	263538.99	0.0	AU3SG0001886	1.26	Apr 21, 2027	2.75
KFW MTN RegS	Government Related	Fixed Income	264350.23	0.0	AU3CB0299477	2.26	May 24, 2028	3.8
GAIF BOND ISSUER PTY LTD MTN RegS	Corporates	Fixed Income	263412.32	0.0	AU3CB0328219	4.98	Nov 13, 2031	4.9
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	263553.07	0.0	CA86721ZAN92	12.79	Sep 13, 2046	4.34
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	263197.55	0.0	XS0828013838	3.4	Sep 12, 2029	3.5
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	263291.03	0.0	XS2906222125	6.95	Sep 23, 2034	4.63
GECINA SA MTN RegS	Corporates	Fixed Income	262650.76	0.0	FR00140049A8	9.78	Jun 30, 2036	0.88
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	262808.79	0.0	XS2387735470	9.99	Sep 17, 2036	0.88
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	263170.59	0.0	XS1985004370	11.92	Apr 23, 2039	1.13
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	262495.62	0.0	XS2058557260	11.98	Oct 01, 2039	1.5
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	262574.04	0.0	XS2013678086	17.56	Jun 19, 2049	1.63
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	262854.46	0.0	AU3CB0325827	4.17	Sep 11, 2030	4.05
VONOVIA SE MTN RegS	Corporates	Fixed Income	263147.15	0.0	AU3CB0325645	5.43	Sep 03, 2032	5.27
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	263236.28	0.0	CA651333GL41	15.71	Oct 17, 2054	4.1
NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	263034.81	0.0	CA651333FY70	14.32	Oct 17, 2048	3.7
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	261804.21	0.0	XS2462325049	2.65	Oct 29, 2028	2.88
CAIXABANK SA MTN RegS	Corporates	Fixed Income	262153.71	0.0	XS2652072864	6.14	Jul 19, 2034	5.13
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	261861.67	0.0	XS2226241854	9.47	Sep 03, 2035	0.13
KFW MTN RegS	Government Related	Fixed Income	259956.28	0.0	XS2281478268	0.98	Dec 30, 2026	0.13
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	260683.03	0.0	XS1778763133	2.04	Feb 28, 2028	2.63
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	259952.89	0.0	XS2904849879	3.3	Jan 02, 2035	5.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	260419.58	0.0	XS2027596530	5.14	Jul 16, 2031	2.12
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	260608.5	0.0	EU000A1Z6TV6	8.91	Oct 04, 2035	1.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	260472.71	0.0	DE000NRW0NG6	18.07	Jun 14, 2052	2.25
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	260160.6	0.0	CA303901BG68	4.55	Mar 03, 2031	3.95
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	260032.36	0.0	XS2189259018	13.87	Jun 15, 2040	0.25
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	260812.93	0.0	AU3SG0002793	6.23	Jul 20, 2033	4.25
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	259018.12	0.0	XS2628821790	2.04	Jun 16, 2028	6.63
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	259695.71	0.0	XS2579897633	4.26	Jan 24, 2031	4.75
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	259033.87	0.0	CA83740TAG28	2.74	Nov 23, 2028	3.25
VICTORIA POWER NETWORKS FINANCE PT MTN RegS	Corporates	Fixed Income	259112.27	0.0	AU3CB0327385	5.31	Apr 27, 2032	4.71
TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	259322.63	0.0	AU3SG0002942	7.08	Jan 25, 2035	4.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	259283.08	0.0	DE000NRW0LA3	23.91	Jul 11, 2068	1.75
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	258193.77	0.0	DE000CZ43Z49	2.34	Oct 05, 2033	6.75
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	258109.87	0.0	IT0005580136	2.72	Jan 17, 2030	4.88
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	258144.39	0.0	XS1587946911	3.02	Mar 30, 2029	2.63
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	257899.32	0.0	XS2707169111	4.25	Oct 23, 2031	5.25
DIGITAL STOUT HOLDING LLC RegS	Corporates	Fixed Income	258734.27	0.0	XS1891174424	4.31	Oct 17, 2030	3.75
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	258138.45	0.0	XS1910948592	5.19	Nov 17, 2031	4.13
BASF SE RegS	Corporates	Fixed Income	257941.36	0.0	XS2595418679	7.32	Mar 08, 2035	4.5
LCR FINANCE PLC RegS	Government Related	Fixed Income	257967.54	0.0	XS0094835278	9.53	Dec 07, 2038	4.5
COMCAST CORPORATION	Corporates	Fixed Income	258054.47	0.0	XS2909746666	9.94	Sep 26, 2040	5.25
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	258177.19	0.0	XS1218289103	16.52	Mar 15, 2115	4.0
ENEL SPA RegS	Corporates	Fixed Income	257134.2	0.0	XS2576550086	2.13	Dec 31, 2079	6.38
CTP NV MTN RegS	Corporates	Fixed Income	256634.57	0.0	XS2759989234	3.48	Feb 05, 2030	4.75
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	257087.64	0.0	XS0553728709	4.38	Oct 28, 2030	4.5
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	256585.41	0.0	XS2150090764	5.49	Apr 07, 2032	3.25
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	256646.83	0.0	XS2625194811	6.12	May 23, 2033	4.63
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	257369.05	0.0	NL0015614611	9.57	Sep 24, 2035	0.05
AEGON BANK NV RegS	Covered	Fixed Income	257587.04	0.0	XS2351073098	10.04	Jun 09, 2036	0.38
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	256958.66	0.0	CA13607HC349	0.99	Jan 07, 2027	2.25
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	256460.82	0.0	XS2385122630	1.64	Dec 09, 2032	1.63
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	255678.17	0.0	XS2577127967	1.93	Feb 03, 2033	5.1
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	255989.67	0.0	XS2802909478	2.94	Apr 16, 2030	5.0
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	256062.18	0.0	XS2761146468	3.01	May 12, 2030	5.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	255445.48	0.0	XS2644969425	3.94	Jul 06, 2030	4.88
ACHMEA BV RegS	Corporates	Fixed Income	256418.13	0.0	XS2809859536	6.78	Nov 02, 2044	5.63
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	255962.43	0.0	XS3232959729	13.43	Nov 20, 2045	4.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	256302.71	0.0	XS2109812508	5.56	Jan 28, 2032	2.0
WESTPAC BANKING CORP RegS	Covered	Fixed Income	255723.93	0.0	XS2388390689	10.32	Sep 22, 2036	0.38
COMCAST CORPORATION	Corporates	Fixed Income	255862.07	0.0	XS2114852721	12.36	Feb 20, 2040	1.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	255753.26	0.0	SK4120014184	21.22	Jun 12, 2068	2.25
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	255641.22	0.0	CA803854JX73	15.96	Mar 05, 2054	3.75
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	254491.3	0.0	XS2588884481	2.22	Aug 16, 2033	6.0
PRS FINANCE PLC RegS	Government Related	Fixed Income	255253.82	0.0	XS1916263897	2.9	Jan 23, 2029	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	254868.89	0.0	XS2613666739	3.92	Jun 07, 2031	4.64
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	254913.3	0.0	XS2675225531	5.82	Jan 06, 2033	4.25
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	254241.07	0.0	XS2838520836	12.56	Jun 17, 2051	5.75
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	254943.09	0.0	XS2741328681	13.46	Jan 24, 2057	5.5
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	255291.86	0.0	XS1998798042	5.14	May 20, 2031	1.13
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	255016.58	0.0	CA56344ZCG24	4.4	Mar 05, 2031	6.3
ALTAGAS LTD	Corporates	Fixed Income	254561.96	0.0	CA02138ZAZ68	1.17	Mar 16, 2027	2.17
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	255309.14	0.0	CA13509PGF41	2.12	Mar 15, 2028	2.35
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	253987.93	0.0	XS2297687787	1.69	Sep 22, 2027	0.38
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	253487.66	0.0	XS2598331242	2.25	Jun 07, 2029	5.0
SILFIN NV RegS	Corporates	Fixed Income	253253.1	0.0	BE0390149152	3.9	Jul 17, 2030	5.13
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	253222.93	0.0	XS2332199830	3.9	Apr 15, 2032	2.5
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	253798.74	0.0	PTBCPMOM0051	5.1	Mar 20, 2037	4.75
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	253210.69	0.0	XS2624503509	6.17	May 24, 2033	4.38
THFC FUNDING NO 3 PLC MTN RegS	Corporates	Fixed Income	253591.63	0.0	XS0690140032	11.62	Oct 11, 2045	5.2
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	253267.78	0.0	XS1691441924	10.48	Sep 28, 2039	3.13
ENGIE SA MTN RegS	Corporates	Fixed Income	253077.09	0.0	FR0013428513	11.79	Jun 21, 2039	1.38
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	251945.69	0.0	XS2822505439	3.38	Nov 30, 2029	5.88
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	252640.04	0.0	HK0000929684	5.67	Jun 07, 2032	3.75
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	252175.62	0.0	XS2775027472	7.88	Feb 28, 2036	4.63
SOGECAP SA RegS	Corporates	Fixed Income	252220.56	0.0	FR001400SZ86	6.97	Apr 03, 2045	5.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	252772.87	0.0	XS2462321485	8.39	Mar 29, 2035	1.5
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	251291.34	0.0	XS2826609971	3.11	May 31, 2030	4.5
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	251549.22	0.0	XS2559501429	3.42	Nov 28, 2029	5.0
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	250883.37	0.0	FR001400WRE9	3.51	Jan 21, 2030	4.25
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	251841.32	0.0	XS2607040958	3.7	Apr 05, 2030	4.25
CAIXABANK SA MTN RegS	Corporates	Fixed Income	251861.79	0.0	XS2764459363	4.44	Feb 09, 2032	4.13
TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	251084.23	0.0	XS0139445471	5.23	Dec 10, 2036	3.56
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	251444.43	0.0	XS2778272471	5.39	Mar 13, 2032	4.0
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	251775.35	0.0	XS2620585906	7.61	May 12, 2035	4.32
UPS OF AMERICA INC RegS	Corporates	Fixed Income	251698.73	0.0	XS0301197546	12.69	Feb 12, 2050	5.13
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	251735.78	0.0	CA669827FL62	6.1	Jun 01, 2033	5.8
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	250361.43	0.0	DK0002051929	1.23	Apr 01, 2027	1.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	250006.69	0.0	XS2644410214	1.95	Jan 31, 2028	4.13
INTERNATIONAL DISTRIBUTION SERVICE RegS	Corporates	Fixed Income	250645.32	0.0	XS2673969650	2.32	Sep 14, 2028	5.25
AYVENS SA RegS	Corporates	Fixed Income	250009.38	0.0	FR001400L4V8	2.6	Oct 06, 2028	4.88
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	250596.04	0.0	XS2823235085	3.92	May 20, 2035	4.63
DS SMITH LTD MTN RegS	Corporates	Fixed Income	250605.86	0.0	XS2654098222	3.99	Jul 27, 2030	4.5
ORANGE SA RegS	Corporates	Fixed Income	250376.21	0.0	FR001400OXS4	4.35	Dec 31, 2079	4.5
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	250053.5	0.0	XS2741808898	4.39	Jan 09, 2032	3.88
EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	249745.54	0.0	XS2848960683	4.75	Jun 26, 2031	4.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	250184.29	0.0	XS2806471525	6.93	Apr 22, 2034	4.13
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	250484.2	0.0	XS2752192075	11.17	Jan 22, 2046	5.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	250103.25	0.0	FR001400FDH7	12.18	Jan 25, 2053	5.63
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	250699.08	0.0	FR0014001ZD3	9.89	Feb 15, 2036	0.13
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	249981.55	0.0	AU3SG0002264	15.1	Aug 18, 2050	2.4
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	249250.37	0.0	DE000CZ45W81	1.62	Dec 06, 2032	6.5
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	248897.36	0.0	FI4000562202	2.52	Nov 24, 2028	5.13
BANK MILLENNIUM SA MTN RegS	Corporates	Fixed Income	249532.17	0.0	XS2905432584	2.53	Sep 25, 2029	5.31
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	248867.72	0.0	DE000A3826R6	2.78	Jan 15, 2030	3.75
FISERV INC	Corporates	Fixed Income	249095.88	0.0	XS2626288257	4.65	May 24, 2031	4.5
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	248944.21	0.0	XS0876756452	8.86	Jan 18, 2038	4.38
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	249104.13	0.0	XS2051788219	3.61	Sep 17, 2029	1.0
DZ HYP AG MTN RegS	Covered	Fixed Income	248777.63	0.0	DE000A2NB841	7.84	Apr 17, 2034	0.88
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	249110.06	0.0	FR00140009U0	9.68	Oct 29, 2035	0.01
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	247720.51	0.0	XS1784311703	2.04	Mar 01, 2028	3.88
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	247742.19	0.0	XS2595029344	2.06	Mar 07, 2028	3.63
RAI RADIOTELEVISIONE ITALIANA SPA RegS	Government Related	Fixed Income	248271.16	0.0	XS2844410287	3.09	Jul 10, 2029	4.38
TDC NET AS MTN RegS	Corporates	Fixed Income	247635.93	0.0	XS3060305235	5.54	Aug 09, 2032	5.0
ENI SPA MTN RegS	Corporates	Fixed Income	247976.46	0.0	XS2739132897	6.72	Jan 15, 2034	3.88
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	247643.39	0.0	XS2775728269	6.76	Mar 05, 2034	4.0
GEN DE CATALUNYA	Government Related	Fixed Income	247331.0	0.0	ES0000095879	7.58	Apr 26, 2035	4.22
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Corporates	Fixed Income	248287.64	0.0	FR001400ZQ88	7.89	Feb 23, 2036	4.63
ALLIANZ SE RegS	Corporates	Fixed Income	246593.07	0.0	DE000A30VTT8	2.3	Sep 07, 2038	4.6
HOWOGE WOHNUNGSBAU GMBH MTN RegS	Government Related	Fixed Income	246343.63	0.0	DE000A383PT8	3.91	Jun 05, 2030	3.88
DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	246621.4	0.0	XS2849625756	4.75	Jun 27, 2031	4.38
BOUYGUES SA RegS	Corporates	Fixed Income	246677.45	0.0	FR001400IBM5	4.86	Jul 17, 2031	3.88
US BANCORP	Corporates	Fixed Income	246696.29	0.0	XS2823993261	4.72	May 21, 2032	4.01
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	247021.16	0.0	DE000CZ45Y55	5.1	Feb 20, 2037	4.13
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	246412.5	0.0	XS2676779304	5.13	Sep 08, 2031	3.67
ENEL SPA NC8 RegS	Corporates	Fixed Income	246803.39	0.0	XS2975137964	5.67	Dec 31, 2079	4.5
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	246520.98	0.0	IT0005598989	7.04	Jun 11, 2034	4.2
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	246920.19	0.0	XS3047435659	7.52	Apr 17, 2035	4.14
ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	246360.78	0.0	XS2678191904	7.93	Sep 13, 2035	4.13
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	246708.75	0.0	XS2057069093	0.29	Apr 17, 2026	0.75
E.ON SE MTN RegS	Corporates	Fixed Income	247008.63	0.0	XS1616411119	3.24	May 22, 2029	1.63
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	246914.92	0.0	XS1995662027	3.76	Nov 20, 2029	1.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	246420.7	0.0	CA683234SL32	5.86	Mar 08, 2033	5.85
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	247193.36	0.0	XS2022203801	14.29	Jul 05, 2049	2.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	246232.34	0.0	DE000A289K71	14.29	Aug 06, 2040	0.05
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	245465.45	0.0	FI4000523550	1.15	Jun 09, 2027	4.25
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	245328.81	0.0	PTBSPAOM0008	2.18	Apr 19, 2028	3.38
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	245348.9	0.0	BE6352800765	3.06	Jun 14, 2029	4.0
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	245824.13	0.0	XS2629064267	3.26	Sep 01, 2029	4.25
NESTE OYJ MTN RegS	Corporates	Fixed Income	246072.37	0.0	XS3030307865	3.73	Mar 20, 2030	3.75
AMVEST RCF CUSTODIAN BV MTN RegS	Corporates	Fixed Income	245069.5	0.0	XS2906244525	3.74	Mar 25, 2030	3.88
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	246045.37	0.0	XS3081701362	4.03	Jun 27, 2030	4.38
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	245224.3	0.0	DE000A3L69Y6	4.39	Jan 14, 2031	3.75
ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	245808.44	0.0	XS2963891028	4.45	Dec 31, 2079	4.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	245442.99	0.0	DE000CZ45ZA0	4.42	Jan 14, 2032	3.63
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	245418.0	0.0	XS2823261677	4.75	May 21, 2031	3.6
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	246156.27	0.0	XS2859413341	4.89	Jul 16, 2036	4.38
MTU AERO ENGINES AG RegS	Corporates	Fixed Income	245033.76	0.0	XS2887896574	5.03	Sep 18, 2031	3.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	245050.65	0.0	DE000CZ45YV9	4.86	Jul 16, 2032	4.0
SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	245994.45	0.0	XS2970728205	5.17	Jan 29, 2032	4.13
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	245478.44	0.0	IT0005584880	5.44	Mar 04, 2032	3.5
ITV PLC MTN RegS	Corporates	Fixed Income	245361.74	0.0	XS2838391170	5.53	Jun 19, 2032	4.25
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	245587.1	0.0	XS2834462983	6.96	Jun 11, 2034	4.25
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	245552.0	0.0	XS2751666699	7.37	Jan 23, 2035	3.88
MALAKOFF HUMANIS PREVOYANCE RegS	Corporates	Fixed Income	246072.31	0.0	FR0014010J17	7.52	Jun 20, 2035	4.5
JAB HOLDINGS BV RegS	Corporates	Fixed Income	246098.08	0.0	DE000A4EA5P2	7.54	May 19, 2035	4.38
CESKE DRAHY RegS	Government Related	Fixed Income	245026.43	0.0	XS3080462222	4.16	Jul 28, 2030	3.75
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	244935.6	0.0	DE000A351ZT4	6.62	Sep 28, 2033	3.88
LA POSTE SA MTN RegS	Government Related	Fixed Income	245918.78	0.0	FR001400IIS7	7.72	Jun 12, 2035	4.0
BROOKFIELD INFRASTRUCTURE FINANCE MTN	Corporates	Fixed Income	245949.04	0.0	CA11291ZAL19	5.63	Feb 14, 2033	5.98
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	245925.42	0.0	AU3SG0001951	3.21	May 21, 2029	2.0
PEPSICO INC	Corporates	Fixed Income	246029.67	0.0	XS2242633332	19.88	Oct 09, 2050	1.05
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	244017.06	0.0	XS2530208490	1.63	Sep 08, 2027	4.0
ING GROEP NV RegS	Corporates	Fixed Income	244156.21	0.0	XS2764264607	2.46	Aug 12, 2029	3.88
KBC GROEP NV MTN RegS	Corporates	Fixed Income	244885.5	0.0	BE0002987684	2.76	Nov 28, 2029	4.25
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	244610.26	0.0	DK0030523386	3.67	Jan 10, 2030	3.38
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	244869.99	0.0	IT0005632267	3.7	Jan 21, 2030	3.38
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	244169.43	0.0	DK0030523113	3.9	Apr 24, 2035	4.0
ING GROEP NV MTN RegS	Corporates	Fixed Income	243936.42	0.0	XS2886191589	4.21	Aug 26, 2035	4.25
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	244672.66	0.0	XS2742534287	4.55	Jan 30, 2031	3.45
KOMMUNALKREDIT AUSTRIA AG RegS	Corporates	Fixed Income	244751.18	0.0	AT0000A3KDQ3	4.62	Apr 01, 2031	4.25
E.ON SE MTN RegS	Corporates	Fixed Income	244286.09	0.0	XS2791959906	5.42	Mar 25, 2032	3.5
IREN SPA MTN RegS	Corporates	Fixed Income	244176.94	0.0	XS2752472436	5.68	Jul 22, 2032	3.88
WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	244668.5	0.0	XS2528341766	5.82	Sep 20, 2032	3.95
VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	244752.59	0.0	XS3071335478	6.39	Dec 31, 2079	5.99
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	243952.37	0.0	XS2776519980	7.01	Jun 07, 2034	4.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	244499.62	0.0	XS2838538374	7.65	Jun 17, 2035	4.25
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	244399.02	0.0	XS3076315558	7.66	May 23, 2035	4.0
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	243938.44	0.0	XS3032045398	10.52	Mar 24, 2040	4.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	242910.91	0.0	DE000CZ40LD5	0.22	Mar 23, 2026	4.0
DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	242908.48	0.0	DE000A30WF27	1.03	Jan 25, 2027	3.0
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	243371.0	0.0	DE000LFA2246	1.2	Mar 31, 2027	3.25
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	243102.03	0.0	XS2630109226	1.37	May 31, 2027	3.38
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	242952.31	0.0	XS1382696398	2.11	Mar 21, 2028	3.0
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	243603.95	0.0	XS2779847842	3.0	Mar 18, 2029	3.12
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	242965.26	0.0	XS2843262887	3.13	Jun 24, 2029	3.63
SIXT SE MTN RegS	Corporates	Fixed Income	242876.14	0.0	DE000A4DFCK8	3.63	Jan 22, 2030	3.25
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	243146.01	0.0	XS2988555426	3.7	Jan 28, 2035	3.63
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Corporates	Fixed Income	243548.62	0.0	XS3074385009	4.06	Aug 21, 2030	4.88
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	243603.72	0.0	XS3019303133	4.54	Mar 12, 2031	3.88
ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	243542.15	0.0	XS2813774341	4.75	May 15, 2031	3.5
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	242956.94	0.0	DE000A3LSYH6	5.34	Jan 10, 2032	3.25
BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	243391.96	0.0	XS2802928692	5.45	Apr 24, 2032	3.88
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	243024.21	0.0	XS2982332319	6.09	Jan 22, 2033	3.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	243234.05	0.0	CH0338330415	6.7	Sep 23, 2032	0.13
PROXIMUS NV MTN RegS	Government Related	Fixed Income	243218.11	0.0	BE0002977586	6.7	Nov 17, 2033	4.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	243635.88	0.0	FR001400N6I8	6.8	Feb 03, 2034	3.75
INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	243709.14	0.0	XS3016383294	7.42	Mar 05, 2035	4.22
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	243440.71	0.0	FR001400ZUC0	7.6	May 26, 2035	4.38
COMUNE DI MILANO	Government Related	Fixed Income	243595.91	0.0	XS0223484345	7.81	Jun 29, 2035	4.02
ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	243417.29	0.0	XS2764880667	8.04	Feb 12, 2036	4.01
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	243269.18	0.0	XS2764455619	8.11	Feb 16, 2036	3.88
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	242847.01	0.0	XS2778764188	8.14	Mar 12, 2036	3.97
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	243806.32	0.0	XS3063879442	9.49	May 07, 2038	4.13
TELUS CORPORATION	Corporates	Fixed Income	243174.68	0.0	CA87971MCC51	6.07	Sep 08, 2033	5.75
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	243290.02	0.0	CA663307AR71	15.05	Jun 01, 2051	3.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	243835.72	0.0	XS2019816979	19.83	Jun 28, 2049	0.81
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	241940.06	0.0	XS2677519196	1.65	Sep 13, 2027	3.5
LOREAL SA MTN RegS	Corporates	Fixed Income	241863.82	0.0	FR001400M6L3	3.53	Nov 23, 2029	3.38
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	241787.54	0.0	XS3032045471	3.82	Mar 24, 2030	3.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	242707.27	0.0	XS2888621922	3.82	Feb 28, 2030	3.13
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	241890.44	0.0	DE000A4DE9Y3	3.72	Feb 13, 2031	3.38
LAENDER NO 63 RegS	Government Related	Fixed Income	242455.52	0.0	DE000A351P20	3.99	Apr 26, 2030	3.0
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	242288.16	0.0	XS3019311581	3.83	Mar 19, 2031	3.25
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	242460.96	0.0	XS3004031822	4.52	Feb 18, 2032	3.5
DANSKE BANK A/S RegS	Covered	Fixed Income	241934.73	0.0	XS2835735916	4.93	Jun 06, 2031	3.13
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	241993.52	0.0	XS3081952791	5.31	Feb 04, 2032	3.75
AKER BP ASA MTN RegS	Corporates	Fixed Income	242641.41	0.0	XS2830454554	5.52	May 29, 2032	4.0
JOHNSON & JOHNSON	Corporates	Fixed Income	241641.71	0.0	XS2821718488	5.65	Jun 01, 2032	3.2
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	241679.55	0.0	DE000CZ45ZY0	5.64	Jun 30, 2037	4.13
SSE PLC (NC8) MTN RegS	Corporates	Fixed Income	242405.83	0.0	XS3095397454	6.09	Dec 31, 2079	4.5
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	242173.7	0.0	XS2624017070	6.47	May 19, 2033	3.25
LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	241807.31	0.0	AT0000A377E6	6.76	Oct 04, 2033	3.63
PROXIMUS NV MTN RegS	Government Related	Fixed Income	241665.02	0.0	BE0390123868	6.88	Mar 27, 2034	3.75
TIMKEN COMPANY	Corporates	Fixed Income	242285.13	0.0	XS2824606532	6.93	May 23, 2034	4.13
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	242141.13	0.0	XS2979680332	7.33	Jan 23, 2055	4.11
LEGRAND SA RegS	Corporates	Fixed Income	241676.13	0.0	FR001400Y8Q4	7.6	Mar 19, 2035	3.63
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	241900.72	0.0	XS2978917230	8.61	Jan 22, 2037	4.0
GIBSON ENERGY INC MTN	Corporates	Fixed Income	242301.45	0.0	CA37482ZAF86	6.25	Jul 12, 2033	5.75
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	240902.31	0.0	XS1325645825	0.07	Jan 27, 2026	2.75
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	241046.77	0.0	XS2711443932	0.82	Oct 30, 2026	5.0
BPCE SFH MTN RegS	Covered	Fixed Income	241009.1	0.0	FR001400F5R1	1.51	Jul 20, 2027	3.13
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	241530.44	0.0	XS2551280436	1.78	Nov 01, 2027	3.75
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	240692.35	0.0	XS2579319513	1.84	Nov 23, 2027	3.75
ASSICURAZIONI GENERALI SPA RegS	Corporates	Fixed Income	240955.82	0.0	XS1733289406	1.89	Dec 14, 2047	4.25
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	240539.15	0.0	XS2822575648	2.74	Nov 21, 2028	4.17
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	241556.42	0.0	XS3069320474	3.09	May 13, 2030	3.55
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	241522.82	0.0	XS2947089012	3.96	May 27, 2031	3.5
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Corporates	Fixed Income	241248.03	0.0	IT0005652448	3.97	May 28, 2031	3.5
POSTNL NV RegS	Corporates	Fixed Income	240456.43	0.0	XS3145729557	4.25	Oct 02, 2030	4.0
NEXI SPA MTN RegS	Corporates	Fixed Income	241543.22	0.0	XS3077018714	4.75	May 21, 2031	3.88
RESA SA RegS	Government Related	Fixed Income	240837.18	0.0	BE0390218841	4.78	May 22, 2031	3.5
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	241158.91	0.0	XS2975301438	4.91	Jul 14, 2031	3.7
KOJAMO OYJ MTN RegS	Corporates	Fixed Income	240914.1	0.0	XS3022388980	5.33	Mar 12, 2032	3.88
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	240465.35	0.0	XS2905425612	5.46	Mar 21, 2032	3.25
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	240880.19	0.0	AT0000A3HGD0	5.27	Jan 14, 2033	3.25
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	241366.59	0.0	XS2826812005	5.56	May 31, 2032	3.75
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	241213.79	0.0	XS3073596770	6.95	May 19, 2034	4.0
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	241483.94	0.0	XS1963745580	6.97	Mar 15, 2034	2.95
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	241473.51	0.0	XS3037682112	7.51	Mar 31, 2035	4.0
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	240987.42	0.0	FR001400YNT2	7.7	Apr 03, 2035	3.63
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	241232.2	0.0	ES0200002147	7.77	Apr 30, 2035	3.63
CITIGROUP INC	Corporates	Fixed Income	241354.5	0.0	XS3086851105	7.77	Jul 23, 2036	4.3
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	241038.19	0.0	XS2838924848	8.35	Jun 07, 2036	4.03
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	239419.5	0.0	DE000HCB0BP2	0.49	Jul 01, 2026	3.13
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	239868.79	0.0	DE000A30WFV1	0.65	Aug 28, 2026	4.38
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	239583.22	0.0	DE000A351ZR8	0.65	Sep 28, 2026	3.88
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	239951.93	0.0	XS1109765005	0.7	Sep 15, 2026	3.93
BANCO BPM SPA RegS	Covered	Fixed Income	240153.84	0.0	IT0005562142	0.71	Sep 18, 2026	3.88
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	239428.14	0.0	XS2706208506	0.81	Oct 25, 2026	4.13
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	239744.79	0.0	XS2931945211	2.26	May 05, 2029	2.88
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	240103.65	0.0	XS3073596341	3.14	May 19, 2029	3.25
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	239345.82	0.0	BE0002876572	3.37	Sep 06, 2029	3.13
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	Fixed Income	239305.85	0.0	XS3096618932	4.17	Jul 09, 2030	3.25
UNICAJA BANCO SA MTN RegS	Corporates	Fixed Income	240379.24	0.0	ES0280907058	4.06	Jun 30, 2031	3.5
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	240009.62	0.0	AT0000A3KDR1	4.1	Jun 26, 2031	3.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	239977.18	0.0	XS3009603831	4.67	Feb 25, 2031	3.0
DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	240346.74	0.0	DK0004134020	4.72	Mar 25, 2031	3.25
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	239456.19	0.0	FR001400Q486	4.81	May 16, 2031	3.13
HYUNDAI CAPITAL AMERICA MTN RegS	Corporates	Fixed Income	240217.42	0.0	XS2903447600	4.94	Jun 26, 2031	3.5
UBS SWITZERLAND AG RegS	Covered	Fixed Income	239767.69	0.0	CH1348614111	4.97	Jun 21, 2031	3.15
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	239737.2	0.0	FR001400TG54	5.11	Oct 23, 2031	4.13
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	240336.21	0.0	XS2975149381	5.35	Jan 15, 2032	3.2
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	240275.77	0.0	FR001400WVN2	5.42	Jan 27, 2032	3.0
MERCIALYS SA RegS	Corporates	Fixed Income	240392.38	0.0	FR001400ZOM2	5.53	Jun 04, 2032	4.0
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	239721.31	0.0	XS2991296752	6.11	Jan 31, 2033	3.25
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	239597.88	0.0	XS3019219859	6.09	Mar 10, 2034	3.48
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	239593.47	0.0	FR001400IAO3	6.52	Jun 08, 2033	3.25
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	240029.07	0.0	ES0000090961	6.82	Oct 31, 2033	3.25
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	239572.83	0.0	XS3134523011	6.89	Jul 28, 2055	4.5
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	239668.8	0.0	DE000LB39BP4	7.04	Feb 16, 2034	3.0
LINDE PLC MTN RegS	Corporates	Fixed Income	239417.41	0.0	XS2834282225	7.14	Jun 04, 2034	3.5
DSM BV MTN RegS	Corporates	Fixed Income	239399.54	0.0	XS2852136063	7.18	Jul 02, 2034	3.63
SYENSQO NV RegS	Corporates	Fixed Income	239774.6	0.0	BE6365316791	7.66	May 28, 2035	4.0
ATLAS COPCO FINANCE DAC MTN RegS	Corporates	Fixed Income	239734.75	0.0	XS3034477250	7.68	Apr 01, 2035	3.5
BMW FINANCE NV RegS	Corporates	Fixed Income	239726.22	0.0	XS2625968776	7.83	May 22, 2035	3.63
BERLIN (STATE OF)	Government Related	Fixed Income	239946.56	0.0	DE000A3513W0	7.83	Mar 19, 2035	3.13
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	240317.83	0.0	XS2977947105	8.01	Jan 16, 2036	3.88
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	239455.12	0.0	FR001400N8H6	8.06	Jan 17, 2036	3.75
T-MOBILE USA INC	Corporates	Fixed Income	240044.85	0.0	XS2746663074	8.33	May 08, 2036	3.85
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	239808.29	0.0	XS3078501684	8.48	May 27, 2036	3.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	239293.52	0.0	XS2364200514	11.71	Apr 13, 2042	2.88
HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	239993.97	0.0	XS1463242583	14.54	Aug 09, 2049	2.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	239895.0	0.0	EU000A1G0DN3	19.81	Feb 28, 2056	2.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	238431.89	0.0	XS1346115295	0.05	Jan 19, 2026	1.63
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	239245.35	0.0	XS1725580622	1.65	Nov 29, 2027	3.5
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	Fixed Income	239205.54	0.0	XS2548490734	1.77	Oct 25, 2027	3.0
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	238384.36	0.0	XS1794354628	2.07	Mar 21, 2028	2.5
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	238609.98	0.0	DE000A4EBMA5	2.28	May 28, 2028	2.75
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	238624.68	0.0	XS3083189319	3.23	Jun 04, 2029	2.75
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	238689.66	0.0	XS2471770862	3.49	Oct 29, 2029	3.63
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	238261.29	0.0	XS2894232227	3.48	Sep 03, 2029	2.75
ADIDAS AG RegS	Corporates	Fixed Income	238718.15	0.0	XS2555179378	3.57	Nov 21, 2029	3.13
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	238185.52	0.0	ES00001010J0	3.63	Oct 31, 2029	2.82
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	239162.87	0.0	XS2994527351	3.87	Mar 05, 2030	2.74
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	239149.21	0.0	XS3102045443	4.1	Jun 24, 2030	3.5
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	238399.13	0.0	XS2914661843	4.33	Oct 16, 2030	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	238405.73	0.0	XS3089768157	4.04	Jun 10, 2031	3.2
WERFEN SA MTN RegS	Corporates	Fixed Income	238547.87	0.0	XS3090952519	5.35	Feb 12, 2032	3.63
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	239224.28	0.0	FR001400XRB3	5.41	Mar 03, 2032	3.25
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	239120.6	0.0	XS3000592363	5.5	Feb 17, 2032	2.88
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	238696.84	0.0	FR001400ZBI7	5.63	May 06, 2032	3.31
DEUTSCHE POST AG RegS	Corporates	Fixed Income	238776.89	0.0	XS3084418907	5.69	Jun 05, 2032	3.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	238315.44	0.0	XS2895623978	5.85	Sep 10, 2032	3.65
KERING SA MTN RegS	Corporates	Fixed Income	238401.65	0.0	FR001400G412	6.16	Feb 27, 2033	3.38
BRITISH AMERICAN TOBACCO PLC NC8 RegS	Corporates	Fixed Income	239064.89	0.0	XS3216167638	6.4	Dec 31, 2079	4.75
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	238987.21	0.0	XS2886269286	7.34	Aug 27, 2034	3.77
PROXIMUS NV MTN RegS	Government Related	Fixed Income	238312.85	0.0	BE0390211770	7.61	Apr 08, 2035	3.75
ELLEVIO AB MTN RegS	Corporates	Fixed Income	238224.73	0.0	XS3044299769	7.71	May 14, 2035	3.75
SAARLAND (STATE OF)	Government Related	Fixed Income	238431.09	0.0	DE000A383UZ5	7.71	Jan 19, 2035	3.0
ASN BANK NV RegS	Government Related	Fixed Income	238355.47	0.0	XS2948048462	4.5	Nov 27, 2035	4.13
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	238959.8	0.0	XS2839195877	8.26	Jun 11, 2036	4.25
HEINEKEN NV MTN RegS	Corporates	Fixed Income	239082.02	0.0	XS2852894679	8.5	Jul 04, 2036	3.81
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	238500.81	0.0	CA89353ZCN65	3.84	Jul 15, 2030	5.28
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	239036.35	0.0	XS2388557998	13.37	Sep 21, 2041	1.47
BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	237093.57	0.0	XS1342516629	0.03	Jan 12, 2026	1.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	237838.54	0.0	XS1651071877	0.06	Jan 23, 2026	1.4
CARREFOUR SA MTN RegS	Corporates	Fixed Income	236997.62	0.0	FR0013383213	0.34	May 04, 2026	1.75
EUROBANK SA RegS	Corporates	Fixed Income	237778.77	0.0	XS2385386029	1.15	Mar 14, 2028	2.25
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	237423.51	0.0	XS2904651093	1.64	Sep 20, 2027	2.75
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	237287.8	0.0	XS2536376416	1.68	Sep 22, 2027	2.5
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	237149.11	0.0	XS3057123617	2.3	May 23, 2028	2.13
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	238119.65	0.0	XS3060656884	2.32	Jun 15, 2028	2.88
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	237593.34	0.0	XS3081333547	4.02	May 22, 2030	2.75
SGS NEDERLAND HOLDING BV RegS	Corporates	Fixed Income	237291.51	0.0	XS3176118548	4.32	Sep 10, 2030	3.13
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	236995.85	0.0	XS3166786619	4.22	Aug 27, 2031	3.5
SANOFI SA MTN RegS	Corporates	Fixed Income	237871.24	0.0	FR001400Y1I6	4.69	Mar 11, 2031	2.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	237216.63	0.0	XS1967636199	4.7	Mar 27, 2031	3.0
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	237770.31	0.0	XS2909822517	5.11	Sep 27, 2031	3.63
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	237985.48	0.0	XS2941605235	5.29	Nov 19, 2031	3.88
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	237267.3	0.0	XS2954183039	5.33	Dec 13, 2031	3.5
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	237283.23	0.0	XS2908739910	5.49	Apr 09, 2032	3.38
SANOFI SA MTN RegS	Corporates	Fixed Income	237069.13	0.0	FR0014010MR2	5.76	Jun 23, 2032	3.0
KOREA (REPUBLIC OF)	Government Related	Fixed Income	237703.75	0.0	XS3095441377	5.87	Jul 03, 2032	2.88
ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	237065.57	0.0	XS3174757644	5.9	Sep 09, 2032	3.37
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	237491.83	0.0	XS2902763494	5.96	Oct 25, 2032	3.75
CARREFOUR SA MTN RegS	Corporates	Fixed Income	237391.09	0.0	FR001400SID8	5.96	Oct 17, 2032	3.63
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	237788.66	0.0	XS3135157298	6.1	Feb 05, 2033	3.88
VISA INC	Corporates	Fixed Income	237627.42	0.0	XS3063724598	6.42	May 15, 2033	3.13
ITALGAS SPA MTN RegS	Corporates	Fixed Income	238117.79	0.0	XS3017216097	6.89	Mar 06, 2034	3.5
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	238134.9	0.0	DE000RLP1486	7.24	May 02, 2034	3.0
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	237057.84	0.0	XS2820463003	7.27	May 15, 2034	3.0
ING BANK NV RegS	Covered	Fixed Income	237209.2	0.0	XS2821667719	7.29	May 21, 2034	3.0
BUPA FINANCE PLC RegS	Corporates	Fixed Income	237593.32	0.0	XS2190040100	7.57	Jun 14, 2035	4.13
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	237998.92	0.0	XS3053369982	7.73	Apr 23, 2035	3.5
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	237077.71	0.0	XS3080788097	7.86	May 22, 2035	3.38
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	237336.77	0.0	XS3045471037	8.99	Apr 09, 2037	3.63
LONDON POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	237919.95	0.0	XS3090913883	9.06	Jun 11, 2037	3.84
COCA-COLA CO	Corporates	Fixed Income	238136.36	0.0	XS2307864020	13.45	Mar 09, 2041	1.0
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	236167.02	0.0	XS1936209490	0.04	Jan 16, 2026	0.63
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	236020.17	0.0	DE000A14JYZ4	0.07	Jan 27, 2026	0.63
NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	236264.77	0.0	XS1942618023	0.08	Jan 30, 2026	0.75
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	235948.72	0.0	XS1391625289	0.27	Apr 08, 2026	1.13
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	236181.59	0.0	XS1396767854	0.3	Apr 19, 2026	1.25
IMCD NV RegS	Corporates	Fixed Income	236753.93	0.0	XS2457469547	1.2	Mar 31, 2027	2.13
SYENSQO NV RegS	Corporates	Fixed Income	235998.15	0.0	BE6282460615	1.76	Dec 02, 2027	2.75
SPARKASSE PFORZHEIM CALW	Covered	Fixed Income	236008.34	0.0	DE000A4DE9W7	2.52	Aug 14, 2028	2.38
LA POSTE SA MTN RegS	Government Related	Fixed Income	236354.61	0.0	FR001400CN47	2.6	Sep 14, 2028	2.63
GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	236401.25	0.0	XS3148184156	3.47	Sep 09, 2029	2.88
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	236605.42	0.0	ES00001010R3	4.28	Jul 30, 2030	2.49
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	236239.42	0.0	DE000NLB51T6	1.71	Oct 02, 2028	2.75
UBS GROUP AG RegS	Corporates	Fixed Income	236637.49	0.0	CH1474856957	4.21	Aug 11, 2031	3.16
APRR SA MTN RegS	Corporates	Fixed Income	236048.8	0.0	FR001400ZY96	4.57	Jan 14, 2031	2.88
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	235877.15	0.0	IT0005655334	4.66	Jan 18, 2031	2.75
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	236437.83	0.0	XS3095372119	4.96	Jun 18, 2031	3.13
ROQUETTE FRERES SA RegS	Corporates	Fixed Income	236382.9	0.0	FR001400U3P1	5.25	Nov 25, 2031	3.77
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	236572.8	0.0	XS3087812833	5.67	Jun 06, 2032	3.25
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	236857.3	0.0	XS3091045875	5.67	Jun 10, 2032	3.28
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	236216.51	0.0	XS3112834133	5.69	Jul 14, 2032	3.75
AMPHENOL CORPORATION	Corporates	Fixed Income	236342.74	0.0	XS3096108819	5.72	Jun 16, 2032	3.13
FEDEX CORP	Corporates	Fixed Income	236928.42	0.0	XS3136900670	5.77	Jul 30, 2032	3.5
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	236056.17	0.0	XS3079617505	5.78	May 26, 2032	2.75
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	236739.84	0.0	DE000BYL0CV6	5.79	May 28, 2032	2.75
SEGRO PLC MTN RegS	Corporates	Fixed Income	235945.47	0.0	XS2905579095	5.92	Sep 24, 2032	3.5
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	236862.89	0.0	IT0005655136	6.53	Jun 17, 2033	3.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	236244.76	0.0	DE000A4DE9D7	6.69	Aug 04, 2033	2.75
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	236978.94	0.0	DE000CZ45Y30	7.24	Oct 15, 2035	3.88
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	236389.33	0.0	XS2976337753	7.5	Mar 15, 2035	3.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	236097.63	0.0	DE000CZ457B8	7.78	Sep 02, 2036	3.88
ENGIE SA MTN RegS	Corporates	Fixed Income	236980.4	0.0	FR001400F1M1	11.52	Jan 11, 2043	4.25
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	237348.82	0.0	XS2485132760	7.12	Jun 01, 2034	3.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	236400.27	0.0	XS2049616894	8.36	Sep 05, 2034	0.5
CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	236687.53	0.0	CA136681AG85	4.01	Sep 16, 2030	5.37
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	235583.1	0.0	XS1947550403	0.1	Feb 06, 2026	0.5
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	234700.05	0.0	XS1392927072	0.28	Apr 13, 2026	0.5
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	234948.34	0.0	XS1807495608	0.29	Apr 17, 2026	0.63
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	234859.82	0.0	XS1811812145	0.32	Apr 26, 2026	0.63
NEXI SPA RegS	Corporates	Fixed Income	234861.51	0.0	XS2332589972	0.33	Apr 30, 2026	1.63
AIRBUS SE MTN RegS	Corporates	Fixed Income	234978.55	0.0	XS1410582586	0.36	May 13, 2026	0.88
ENI SPA MTN RegS	Corporates	Fixed Income	235661.7	0.0	XS2176783319	0.37	May 18, 2026	1.25
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	235388.19	0.0	XS1621351045	0.48	Jun 25, 2026	1.38
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	234920.56	0.0	XS2034622048	0.57	Jul 30, 2026	1.7
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	235138.27	0.0	XS1233734562	1.36	May 28, 2027	1.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	234923.4	0.0	XS2434895558	2.1	Mar 07, 2028	2.13
CAPGEMINI SE RegS	Corporates	Fixed Income	235201.29	0.0	FR0014012SB9	2.61	Sep 25, 2028	2.5
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	235154.66	0.0	XS3180073572	2.92	Jan 16, 2029	2.38
IDS FINANCING PLC MTN RegS	Corporates	Fixed Income	235419.15	0.0	XS3190744907	3.5	Oct 01, 2029	3.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	235379.19	0.0	XS2988555855	3.76	Dec 14, 2029	2.63
DANAHER CORPORATION	Corporates	Fixed Income	235648.28	0.0	XS2147995372	3.92	Mar 30, 2030	2.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	234767.83	0.0	FR0013506821	3.93	Apr 09, 2030	2.63
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	235837.09	0.0	XS3101433244	4.34	Sep 25, 2030	3.0
QNB FINANCE LTD MTN RegS	Government Related	Fixed Income	234727.45	0.0	XS3192254806	4.41	Sep 30, 2030	3.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	235287.51	0.0	FR0014014A53	4.47	Nov 20, 2035	3.88
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	235219.31	0.0	XS3224600232	5.05	Dec 31, 2079	3.75
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	234969.46	0.0	XS2910610364	5.26	Oct 01, 2031	3.0
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	235215.83	0.0	FR0014012CN8	5.53	Mar 02, 2032	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	235782.09	0.0	FR0014012IV8	5.76	Jun 10, 2032	3.38
SYMRISE AG RegS	Corporates	Fixed Income	235026.0	0.0	XS3178086230	5.96	Sep 24, 2032	3.25
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	235628.65	0.0	XS3109655020	6.5	Jul 03, 2033	3.38
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	234804.54	0.0	XS2744299335	6.9	Jan 17, 2034	3.0
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	235226.95	0.0	DE000A3824L4	7.04	Jan 23, 2034	2.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	235577.4	0.0	FR001400SIL1	7.29	Sep 11, 2034	3.88
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	235394.78	0.0	DE000A4DE875	7.78	Jan 29, 2035	2.85
CRELAN SA MTN RegS	Corporates	Fixed Income	235459.44	0.0	BE0390249184	7.78	Sep 15, 2036	3.88
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	235211.16	0.0	XS3157912943	8.05	Aug 26, 2035	3.69
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	235121.47	0.0	XS3215430227	8.16	Nov 13, 2035	3.86
HEINEKEN NV MTN RegS	Corporates	Fixed Income	235180.67	0.0	XS3195043891	9.35	Oct 03, 2037	3.87
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	234811.23	0.0	FR0014012ZD0	9.43	Sep 30, 2037	3.75
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	235080.19	0.0	CA775109CV18	2.42	Sep 21, 2028	5.7
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	235716.28	0.0	XS2391832719	19.16	Sep 28, 2046	0.38
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	233633.21	0.0	XS2326546434	0.24	Mar 31, 2026	0.01
CAIXABANK SA RegS	Corporates	Fixed Income	233880.87	0.0	ES0213307053	0.52	Jul 09, 2026	0.75
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	233847.96	0.0	XS2481491160	1.37	May 24, 2027	1.5
LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	234534.32	0.0	XS1646530565	1.5	Jul 14, 2027	2.0
ORANGE SA MTN RegS	Corporates	Fixed Income	234217.17	0.0	FR00140144A7	2.75	Nov 13, 2028	2.5
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	234340.69	0.0	XS3238400249	3.0	Feb 26, 2029	2.75
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	233856.7	0.0	XS2532472235	3.53	Sep 14, 2029	2.25
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	234245.5	0.0	XS3249926935	3.72	Dec 10, 2029	3.13
LANDESBANK SAAR GIROZENTRALE RegS	Government Related	Fixed Income	234291.79	0.0	DE000SLB9161	4.07	May 03, 2030	2.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	234473.42	0.0	DE000CZ457N3	3.65	Nov 26, 2030	3.13
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	234411.8	0.0	DE000NRW0P57	4.25	Jul 10, 2030	2.35
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	234121.18	0.0	DE000A460DW4	3.85	Feb 07, 2031	3.0
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	233920.51	0.0	AT0000A3NRE3	4.29	Nov 26, 2035	3.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	233675.94	0.0	FR0014014P49	4.17	Jul 03, 2031	3.13
BRANDENBURG (STATE OF)	Government Related	Fixed Income	234003.61	0.0	DE000A351UQ1	5.14	Jul 24, 2031	2.5
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	234262.03	0.0	XS3238244282	5.28	Nov 27, 2032	3.38
COMCAST CORPORATION	Corporates	Fixed Income	233628.92	0.0	XS2909746310	5.97	Sep 26, 2032	3.25
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	234644.02	0.0	XS3195124204	5.98	Oct 02, 2032	3.63
IMERYS S.A. MTN RegS	Corporates	Fixed Income	234210.5	0.0	FR00140141X5	6.0	Nov 21, 2032	4.0
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	234684.76	0.0	XS2948452326	6.11	Nov 27, 2032	3.45
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	233640.7	0.0	XS2875106168	6.14	Dec 15, 2032	3.52
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	234142.52	0.0	XS3249928394	6.14	Dec 10, 2032	3.75
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	234449.27	0.0	ES0200002154	6.14	Oct 31, 2032	3.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	234327.47	0.0	FR0014012PH2	5.85	Sep 17, 2033	3.49
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	234663.04	0.0	XS3008526298	6.23	Mar 15, 2033	3.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	234112.58	0.0	XS3239159034	6.01	Dec 01, 2033	3.61
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	233920.28	0.0	XS2892321501	6.61	Sep 03, 2033	3.65
BANCO SANTANDER SA RegS	Covered	Fixed Income	234184.48	0.0	ES04139000B5	6.69	Jul 14, 2033	2.88
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	234007.17	0.0	FR001400PNN3	7.22	May 25, 2034	3.25
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	233662.23	0.0	XS3179710010	7.41	Sep 17, 2034	3.5
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	234645.07	0.0	XS3003295519	7.6	Feb 17, 2035	3.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	234311.27	0.0	FR001400ZBF3	7.81	May 07, 2035	3.5
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	234559.87	0.0	XS3241802811	8.3	Dec 01, 2035	3.63
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	233970.03	0.0	XS2788600869	8.43	Mar 20, 2036	3.25
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	233861.57	0.0	FR001400Q4A7	8.53	May 16, 2036	3.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	234135.67	0.0	FR0014010IQ2	9.08	Jun 17, 2037	3.79
ALLIANDER NV MTN RegS	Government Related	Fixed Income	234409.06	0.0	XS3065241195	9.11	May 06, 2037	3.5
PEPSICO INC	Corporates	Fixed Income	233994.88	0.0	XS3121137916	9.36	Jul 28, 2037	3.45
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	234163.09	0.0	XS3235974568	9.41	Nov 26, 2037	4.03
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	234414.55	0.0	XS3229499101	9.55	Nov 25, 2037	3.75
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	233230.18	0.0	FR0014014EA7	5.67	Jun 05, 2032	3.88
SOFINA SA RegS	Corporates	Fixed Income	233485.64	0.0	BE0390265347	6.78	Nov 13, 2033	3.71
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	232900.12	0.0	CH1111393000	0.37	May 15, 2026	0.0
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	233422.76	0.0	XS1995620967	0.36	May 14, 2026	0.13
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	232954.2	0.0	SK4000015400	0.44	Jun 12, 2026	0.13
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	232853.48	0.0	XS2013525501	0.46	Jun 18, 2026	0.13
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	232701.27	0.0	XS2014288315	0.46	Jun 19, 2026	0.05
BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	232966.36	0.0	IT0005380446	0.56	Jul 24, 2026	0.38
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	232647.12	0.0	XS2052310054	0.71	Sep 17, 2026	0.88
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	232675.27	0.0	XS1496758092	0.74	Sep 29, 2026	0.75
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	232421.38	0.0	DK0009526998	1.04	Jan 20, 2027	0.75
F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	232710.86	0.0	XS1565570212	1.11	Feb 15, 2027	0.88
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	233194.27	0.0	FR001400U660	4.49	Nov 21, 2030	3.0
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	233150.37	0.0	DE000A3828P6	4.57	Nov 12, 2030	2.5
BRANDENBURG (STATE OF)	Government Related	Fixed Income	233000.84	0.0	DE000A30V653	4.63	Dec 03, 2030	2.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	232795.61	0.0	FR0014014TL2	4.8	Mar 11, 2031	3.13
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	232636.79	0.0	XS3239332359	4.9	Jun 09, 2031	3.63
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	232669.72	0.0	XS2933691433	5.35	Nov 19, 2031	2.88
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	233330.97	0.0	FR0014014O65	5.27	Dec 02, 2032	3.5
ABN AMRO BANK NV RegS	Corporates	Fixed Income	233196.75	0.0	XS2487054939	5.75	Jun 01, 2032	3.0
VONOVIA SE RegS	Corporates	Fixed Income	232830.89	0.0	XS3222746375	6.05	Nov 12, 2032	3.5
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	233118.22	0.0	XS3233451718	6.15	Jan 15, 2033	3.75
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	233101.61	0.0	XS3195025054	6.29	Apr 02, 2033	3.75
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	233259.75	0.0	XS2335966557	5.73	Apr 28, 2033	1.9
KBC GROEP NV MTN RegS	Corporates	Fixed Income	232537.9	0.0	BE0390268374	6.06	Nov 24, 2033	3.38
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	232883.25	0.0	XS3168718529	6.64	Sep 04, 2033	3.5
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	233286.25	0.0	XS3200004672	6.74	Oct 07, 2033	3.45
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	233454.15	0.0	XS2982065018	6.91	Dec 15, 2033	3.51
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	233236.44	0.0	XS3192249046	6.93	Jan 20, 2034	3.5
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	232717.65	0.0	XS2887901911	7.44	Aug 27, 2034	3.38
INFORMA PLC MTN RegS	Corporates	Fixed Income	232881.13	0.0	XS2919102892	7.47	Oct 23, 2034	3.63
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	233013.44	0.0	XS2895610488	8.78	Sep 03, 2036	3.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	232956.19	0.0	XS2999658649	8.89	Feb 10, 2037	3.45
MEDTRONIC INC	Corporates	Fixed Income	232449.66	0.0	XS2834367992	12.33	Oct 15, 2043	4.15
BANK OF NOVA SCOTIA	Corporates	Fixed Income	232467.48	0.0	CA06418MQT40	3.22	Aug 01, 2034	4.95
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	232565.41	0.0	CA00889YAF84	3.65	Feb 15, 2030	4.64
PROV OF NEW BRUNSWICK	Government Related	Fixed Income	233113.86	0.0	CA642866GA97	9.95	Sep 26, 2039	4.8
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	232246.98	0.0	XS1482554075	0.66	Aug 30, 2026	0.25
BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	231644.46	0.0	BE0002260298	0.7	Sep 14, 2026	0.13
STADSHYPOTEK AB RegS	Covered	Fixed Income	231442.16	0.0	XS1499574991	0.75	Oct 05, 2026	0.13
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	231811.12	0.0	FR00140099G0	1.2	Mar 22, 2027	0.75
AMCOR UK FINANCE PLC	Corporates	Fixed Income	231341.63	0.0	XS2193669657	1.45	Jun 23, 2027	1.13
ORANGE SA MTN RegS	Corporates	Fixed Income	232205.53	0.0	FR0013241676	1.65	Sep 09, 2027	1.5
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	231551.26	0.0	ES0000090797	2.75	Oct 31, 2028	1.88
AT&T INC	Corporates	Fixed Income	231833.46	0.0	XS1907120791	3.47	Sep 05, 2029	2.35
BAYERN FREISTAAT	Government Related	Fixed Income	232215.37	0.0	DE0001053940	4.82	Feb 21, 2031	2.38
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	231813.26	0.0	XS2049782639	5.33	Sep 03, 2031	1.41
ASTM SPA MTN RegS	Corporates	Fixed Income	231417.63	0.0	XS3203027654	5.49	Feb 16, 2032	3.38
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	232206.55	0.0	FR001400CND2	6.01	Sep 16, 2032	2.88
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	232249.36	0.0	XS3199049217	6.06	Nov 03, 2032	3.63
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	232050.43	0.0	XS3230666474	6.25	Nov 17, 2032	2.75
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	232237.49	0.0	XS2886143770	7.39	Aug 29, 2034	3.38
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	232344.2	0.0	FR00140103M8	8.02	Jun 06, 2035	3.13
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	231536.28	0.0	XS2909822277	8.2	Sep 30, 2035	3.38
T-MOBILE USA INC	Corporates	Fixed Income	231973.35	0.0	XS2997535062	8.87	Feb 11, 2037	3.5
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	232221.24	0.0	XS2486285021	9.35	May 31, 2038	3.75
LINDE PLC MTN RegS	Corporates	Fixed Income	231766.05	0.0	XS3226699331	10.14	Nov 20, 2038	3.75
COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	232143.61	0.0	XS3182049935	5.17	Sep 23, 2031	3.13
PARIS CITY OF RegS	Government Related	Fixed Income	231519.98	0.0	FR001400ZYI9	10.82	May 25, 2040	3.75
CARMILA SA MTN RegS	Corporates	Fixed Income	232486.01	0.0	FR0014010I26	6.12	Jan 13, 2033	3.75
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	232181.84	0.0	BE6364523629	12.8	May 19, 2045	4.13
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	231189.12	0.0	FR001400U678	6.87	Nov 21, 2033	3.38
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	230892.56	0.0	XS3227310516	8.32	Nov 13, 2035	3.38
LOREAL SA MTN RegS	Corporates	Fixed Income	232205.38	0.0	FR0014014A46	8.47	Jan 19, 2036	3.38
TIME WARNER CABLE LLC	Corporates	Fixed Income	232823.53	0.0	XS0798491113	10.23	Jul 15, 2042	5.25
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	231139.17	0.0	XS2063288190	0.76	Oct 08, 2026	0.01
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	230632.16	0.0	XS2079798562	0.87	Nov 16, 2026	0.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	230526.2	0.0	XS2412105533	0.89	Nov 24, 2026	0.01
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	231003.82	0.0	DE000SHFM659	1.09	Feb 08, 2027	0.38
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	230216.11	0.0	XS2153608141	1.25	Apr 08, 2027	0.38
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	230976.73	0.0	DE000MHB18J6	1.33	May 07, 2027	0.63
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	230394.59	0.0	XS1991219442	1.35	May 17, 2027	0.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	230877.76	0.0	XS1615677280	1.36	May 18, 2027	0.63
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	230605.74	0.0	DE000A2G9HD6	1.47	Jun 30, 2027	0.75
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	230446.09	0.0	XS1689535000	1.71	Sep 27, 2027	1.13
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	230941.26	0.0	XS1961772560	3.04	Mar 12, 2029	1.79
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	230114.92	0.0	XS2488800405	3.29	Jun 08, 2029	1.75
FOXCONN SINGAPORE PTE LTD MTN RegS	Corporates	Fixed Income	230847.51	0.0	XS3212017845	5.33	Nov 04, 2031	3.13
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	230480.03	0.0	XS2524740649	6.0	Aug 24, 2032	2.88
PROCTER & GAMBLE CO	Corporates	Fixed Income	230813.14	0.0	XS3222558705	6.98	Nov 03, 2033	2.9
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	231039.17	0.0	DE000SHFM1G4	8.31	Aug 20, 2035	2.88
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	230364.53	0.0	XS2948453720	8.87	Nov 27, 2036	3.81
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	230156.87	0.0	XS3233452286	9.28	Nov 20, 2037	4.25
RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	230948.0	0.0	XS2061962465	9.32	Oct 07, 2049	4.88
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	230421.19	0.0	XS3231165716	9.57	Nov 17, 2037	3.63
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	231172.95	0.0	XS0834399981	11.24	Sep 25, 2042	4.3
ROYAL BANK OF CANADA	Corporates	Fixed Income	230392.02	0.0	CA780086WG51	1.91	Jan 17, 2028	4.64
HONDA CANADA FINANCE INC	Corporates	Fixed Income	230289.55	0.0	CA438121BK03	3.15	Jun 04, 2029	4.9
ALTALINK LP	Corporates	Fixed Income	230880.54	0.0	CA021374AD50	5.79	Nov 28, 2032	4.69
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	230880.54	0.0	AU3SG0001688	1.64	Sep 20, 2027	3.0
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	230404.07	0.0	CA39191ZBB46	9.27	Jun 01, 2037	3.26
NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	230392.57	0.0	AU3SG0002629	6.16	Nov 22, 2032	2.5
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	229782.32	0.0	XS2102283814	1.02	Jan 12, 2027	0.05
CHILE (REPUBLIC OF)	Government Related	Fixed Income	229198.94	0.0	XS2369244087	1.06	Jan 26, 2027	0.1
STELLANTIS NV MTN RegS	Corporates	Fixed Income	229720.84	0.0	XS2325733413	1.23	Mar 30, 2027	0.63
COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	229354.32	0.0	XS1756716764	2.02	Jan 24, 2028	0.75
ASN BANK NV RegS	Covered	Fixed Income	229818.51	0.0	XS1788694856	2.13	Mar 08, 2028	1.0
NASDAQ INC	Corporates	Fixed Income	229658.76	0.0	XS1843442622	3.09	Mar 28, 2029	1.75
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	229413.95	0.0	XS1140054526	3.68	Nov 21, 2029	2.25
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	229082.59	0.0	XS2444273168	3.82	Feb 11, 2030	2.38
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	230015.55	0.0	XS2484327999	4.16	May 24, 2030	1.88
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	229458.24	0.0	XS3196024296	4.57	Jan 02, 2031	3.25
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	229793.31	0.0	ES0000090896	5.77	Apr 30, 2032	2.4
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	229122.66	0.0	BE6356733327	7.47	Oct 22, 2034	3.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	229190.81	0.0	FR001400OOK0	8.56	Mar 19, 2036	3.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	229369.01	0.0	FR001400SZ78	8.84	Oct 02, 2036	3.5
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	229576.15	0.0	XS2586851300	11.72	Feb 10, 2043	4.0
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	230271.64	0.0	XS3223273668	8.36	Nov 10, 2035	3.25
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	229396.78	0.0	CA89117GTQ06	1.92	Jan 18, 2028	4.48
CU INC RegS	Corporates	Fixed Income	229681.93	0.0	CA22944CAA41	14.56	Sep 20, 2053	5.09
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	229329.61	0.0	CA92343VFH20	14.62	May 16, 2050	3.63
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	228821.06	0.0	XS2133386685	1.18	Mar 12, 2027	0.01
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	228279.99	0.0	XS2421195848	1.27	Apr 15, 2027	0.38
BANKINTER SA RegS	Corporates	Fixed Income	228594.96	0.0	ES0213679OF4	1.46	Dec 23, 2032	1.25
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	228296.07	0.0	XS2191509038	1.48	Jun 30, 2027	0.38
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	228405.86	0.0	DE000A2GSLV6	1.64	Aug 30, 2027	0.63
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	228889.97	0.0	FR0013284072	1.71	Sep 27, 2027	0.75
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	228596.0	0.0	FR0013284908	1.74	Oct 05, 2027	0.75
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	228236.8	0.0	XS1720947917	1.87	Nov 22, 2027	0.75
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	228820.53	0.0	XS2475958059	3.65	Nov 05, 2029	2.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	228681.94	0.0	XS1963837197	3.96	Mar 21, 2030	1.98
NERVAL SAS RegS	Corporates	Fixed Income	228621.24	0.0	FR0014009OK5	5.61	Apr 14, 2032	2.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	228153.59	0.0	XS2486285377	7.26	May 31, 2034	3.0
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	228068.73	0.0	XS2941363637	7.55	Nov 22, 2034	3.63
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	227882.41	0.0	FR0014011284	13.07	Jul 08, 2045	4.0
HEINEKEN NV MTN RegS	Corporates	Fixed Income	228061.19	0.0	XS3226565482	13.15	Nov 14, 2045	4.24
JOHNSON & JOHNSON	Corporates	Fixed Income	227934.25	0.0	XS3005215093	13.15	Feb 26, 2045	3.6
ROYAL BANK OF CANADA	Corporates	Fixed Income	227928.56	0.0	CA780086XL38	2.2	May 01, 2028	4.63
HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	228933.13	0.0	XS2208621438	17.7	Aug 18, 2055	1.75
JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	227397.4	0.0	JP1300181540	8.23	Mar 20, 2035	2.3
LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	227384.87	0.0	LU0905090048	2.13	Mar 19, 2028	2.25
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	226999.88	0.0	XS2025468542	1.5	Jul 09, 2027	0.04
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	226889.5	0.0	DE000LB2CQG8	1.52	Jul 16, 2027	0.01
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	227264.04	0.0	DE000A2DAF36	2.4	Jun 14, 2028	0.88
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	227808.69	0.0	XS2062490649	2.68	Oct 09, 2028	2.04
ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	227719.26	0.0	XS2083147343	2.82	Nov 25, 2028	1.63
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	227193.15	0.0	XS2444286145	3.02	Feb 18, 2029	1.38
PROSUS NV MTN RegS	Corporates	Fixed Income	227768.66	0.0	XS2430287362	3.8	Jan 19, 2030	2.09
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	227090.33	0.0	XS1768067297	3.81	Feb 08, 2030	2.5
STELLANTIS NV MTN RegS	Corporates	Fixed Income	227200.16	0.0	XS2787827604	8.19	Mar 19, 2036	3.75
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	226912.36	0.0	XS2933692753	9.08	Nov 19, 2036	3.25
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	227684.65	0.0	XS2462446696	9.38	Mar 29, 2038	3.38
ENGIE SA MTN RegS	Corporates	Fixed Income	227660.36	0.0	FR0013455821	13.68	Oct 24, 2041	1.25
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	226396.74	0.0	SE0019072042	2.33	Jun 14, 2028	3.5
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	225900.03	0.0	XS2238292010	1.75	Oct 08, 2027	0.01
MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	225672.78	0.0	XS2407028435	1.85	Nov 18, 2027	0.88
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	226003.27	0.0	XS2338355014	2.29	May 04, 2028	1.0
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	225970.24	0.0	XS1904312318	2.55	Aug 07, 2028	0.75
NIBC BANK NV MTN RegS	Covered	Fixed Income	225709.46	0.0	XS1877512258	2.64	Sep 11, 2028	1.0
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	226648.21	0.0	XS1968706520	3.11	Mar 28, 2029	1.45
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	226431.82	0.0	XS1654192274	3.46	Jul 31, 2029	1.38
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	225583.89	0.0	XS1726152108	3.74	Nov 29, 2029	1.62
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	226313.63	0.0	XS2456839013	4.0	Mar 18, 2030	1.5
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	225933.01	0.0	XS2056491587	4.49	Oct 01, 2030	2.12
TOGETHER HOUSING FINANCE PLC MTN RegS	Corporates	Fixed Income	225917.6	0.0	XS0862474029	11.05	Dec 17, 2042	4.5
MANULIFE BANK OF CANADA	Corporates	Fixed Income	226027.07	0.0	CA565018DK15	2.02	Feb 22, 2028	3.99
CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	226477.05	0.0	CA172967MJ70	1.29	Apr 29, 2028	5.07
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	225685.58	0.0	CA34527ACX69	4.59	May 23, 2031	5.58
NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	225979.11	0.0	XS2188667278	18.9	Jun 16, 2062	1.88
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	224840.36	0.0	SE0019175548	2.1	Mar 15, 2028	3.0
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	224548.61	0.0	XS2083301106	1.88	Nov 26, 2027	0.05
TEREGA SASU RegS	Corporates	Fixed Income	225139.44	0.0	FR0013486834	2.12	Feb 27, 2028	0.63
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	224642.59	0.0	FR0014007YA9	2.97	Jan 27, 2029	1.25
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	224377.96	0.0	DE000A2TR208	3.0	Jan 29, 2029	0.75
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	224508.54	0.0	XS0838863586	11.05	Oct 08, 2042	4.25
ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	225295.81	0.0	CA683078GG81	0.47	Jun 22, 2026	8.25
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	224617.65	0.0	CA628153AA60	3.19	Jun 01, 2029	3.63
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	224414.83	0.0	CA89116CST58	3.5	Oct 31, 2030	4.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	224784.03	0.0	CA89116CSU22	7.08	Oct 31, 2035	4.42
HYDRO OTTAWA CAPITAL CORP	Government Related	Fixed Income	225460.03	0.0	CA448975AE24	7.29	Jan 30, 2035	4.37
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	225340.84	0.0	EU000A2SCAA6	22.45	Jan 17, 2053	0.7
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	224179.84	0.0	TH0623B3B607	20.0	Jun 17, 2061	4.85
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	223914.13	0.0	XS2058989489	2.02	Jan 14, 2028	0.01
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	223813.21	0.0	XS2306986782	2.14	Mar 01, 2028	0.13
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	223656.32	0.0	XS2439004412	3.01	Feb 08, 2029	1.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	223470.26	0.0	XS1947578321	3.03	Feb 06, 2029	0.63
VGP NV RegS	Corporates	Fixed Income	224155.78	0.0	BE6327721237	3.14	Apr 08, 2029	1.5
BPCE SFH MTN RegS	Covered	Fixed Income	223322.56	0.0	FR0013260361	3.34	Jun 08, 2029	1.0
JCDECAUX SE RegS	Corporates	Fixed Income	224349.07	0.0	FR00140082Z6	3.89	Feb 07, 2030	1.63
ALPHABET INC	Corporates	Fixed Income	223811.29	0.0	XS3064430385	15.89	May 06, 2054	4.0
PEPSICO INC	Corporates	Fixed Income	224168.27	0.0	XS3121138211	16.35	Jul 28, 2055	4.05
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	223948.21	0.0	CA13607HR792	1.22	Apr 07, 2032	4.2
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	224147.52	0.0	CA31430W3J13	3.43	Sep 24, 2029	3.8
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	223403.55	0.0	CA13607PG574	3.85	Apr 02, 2035	4.15
FIRST NATIONAL FINANCIAL CORP RegS	Corporates	Fixed Income	223964.42	0.0	CA33564PAK99	5.61	Oct 25, 2032	5.44
HYDRO ONE INC MTN RegS	Corporates	Fixed Income	224132.15	0.0	CA44810ZCT53	5.71	Aug 25, 2032	3.94
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	223443.92	0.0	CA505443AA94	6.42	Jun 01, 2033	3.76
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	223445.33	0.0	CA35085ZCA27	14.58	Jul 31, 2053	4.86
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	223520.37	0.0	CA669827GK70	18.53	Jun 01, 2074	4.75
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	222321.99	0.0	DE000A2YN1B4	2.27	Apr 18, 2028	0.01
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	222102.66	0.0	XS2288925568	2.96	Jan 20, 2029	1.0
IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	222255.93	0.0	XS2177349912	4.13	May 21, 2030	2.0
HELVETIA EUROPE SA RegS	Corporates	Fixed Income	223179.06	0.0	XS2197076651	5.06	Sep 30, 2041	2.75
VISA INC	Corporates	Fixed Income	222492.18	0.0	XS2479942034	7.49	Jun 15, 2034	2.38
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	222730.61	0.0	FR001400PST9	12.59	Apr 30, 2044	3.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	222622.44	0.0	CH0553331866	14.84	Mar 15, 2041	0.25
MONTREAL (VILLE DE)	Government Related	Fixed Income	222126.05	0.0	CA614852J931	1.6	Sep 01, 2027	3.0
CENOVUS ENERGY INC	Corporates	Fixed Income	222681.14	0.0	CA15135UAT66	1.95	Feb 07, 2028	3.5
TOROMONT INDUSTRIES LTD RegS	Corporates	Fixed Income	222096.54	0.0	CA891102AF20	3.86	Mar 28, 2030	3.76
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	223077.38	0.0	CA68321ZAN11	7.41	Mar 13, 2035	4.32
CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	222149.84	0.0	CA136717BE43	7.66	Jun 24, 2035	4.41
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	222598.46	0.0	CA07813ZCV46	14.4	Aug 14, 2055	5.25
TORONTO (CITY OF)	Government Related	Fixed Income	222485.11	0.0	CA891288DW97	11.88	Aug 25, 2040	2.15
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	221149.14	0.0	XS2135801160	5.63	Apr 07, 2032	2.82
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	221918.25	0.0	AT000B049754	3.14	Mar 20, 2029	0.63
AKER BP ASA MTN RegS	Corporates	Fixed Income	221425.73	0.0	XS2341269970	3.26	May 12, 2029	1.13
BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	221539.34	0.0	XS1309529680	4.61	Oct 21, 2030	1.38
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	221750.29	0.0	FR001400AFO9	7.27	May 24, 2034	2.88
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	221637.22	0.0	CH0338330423	17.07	Sep 23, 2043	0.38
ROYAL BANK OF CANADA	Corporates	Fixed Income	221403.79	0.0	CA779926FY56	1.85	Dec 10, 2028	3.63
CHARTWELL RETIREMENT RESIDENCES	Corporates	Fixed Income	221070.44	0.0	CA16141AAG81	2.23	May 06, 2028	3.65
MANULIFE BANK OF CANADA	Corporates	Fixed Income	221760.94	0.0	CA565018DN53	3.97	May 15, 2030	3.72
CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	221117.15	0.0	CA136385BF76	5.22	Dec 15, 2031	4.15
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	221069.6	0.0	CA86682ZAV81	5.39	Sep 13, 2037	4.14
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	221675.4	0.0	XS1713474838	22.08	Dec 08, 2117	2.54
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	221649.89	0.0	MYBMX1000038	3.86	Apr 15, 2030	4.5
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	220701.32	0.0	SE0017780430	2.73	Nov 06, 2028	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	220734.98	0.0	XS2343538372	2.71	Sep 28, 2028	0.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	219961.84	0.0	XS2388560604	2.99	Jan 21, 2029	0.56
BREMEN (STATE OF) RegS	Government Related	Fixed Income	220881.93	0.0	DE000A3E5V88	3.14	Mar 15, 2029	0.45
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	220080.89	0.0	XS2028900087	3.46	Jul 19, 2029	0.85
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	219933.08	0.0	DE000A180B80	5.02	Apr 21, 2031	1.38
BOOKING HOLDINGS INC	Corporates	Fixed Income	220048.42	0.0	XS2945618622	12.73	Mar 21, 2045	3.88
WELLS FARGO & COMPANY	Corporates	Fixed Income	219899.6	0.0	CA949746SZ57	1.1	Feb 18, 2027	2.49
MANITOBA PROVINCE OF	Government Related	Fixed Income	220525.57	0.0	CA563469UR40	2.32	Jun 02, 2028	3.0
ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	220353.34	0.0	CA01306ZCV19	3.48	Sep 20, 2029	2.9
OTTAWA (CITY OF)	Government Related	Fixed Income	220047.12	0.0	CA689551FK06	7.34	Oct 02, 2034	3.75
KEYERA CORP RegS	Corporates	Fixed Income	220042.34	0.0	CA493271AJ91	14.4	Oct 15, 2055	5.31
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	220301.95	0.0	CA303901BS07	14.52	Nov 23, 2054	5.23
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	219866.3	0.0	XS2154346642	15.21	Apr 14, 2050	2.38
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	218661.06	0.0	XS2107332640	3.92	Jan 21, 2030	0.88
MERCK & CO INC	Corporates	Fixed Income	219670.2	0.0	XS1028941893	7.78	Oct 15, 2034	2.5
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	219243.97	0.0	FR001400CWI2	9.66	Sep 28, 2037	3.13
PARIS CITY OF MTN RegS	Government Related	Fixed Income	218647.94	0.0	FR001400NMM2	12.63	Feb 02, 2044	3.5
BANK OF MONTREAL	Corporates	Fixed Income	219764.01	0.0	CA06368DPC25	0.19	Mar 10, 2026	1.76
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	219173.04	0.0	CA013051DT15	0.41	Jun 01, 2026	2.2
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	219091.71	0.0	CA11070TAL22	1.43	Jun 18, 2027	2.55
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	219561.89	0.0	CA780086UL64	1.28	May 03, 2032	2.94
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	218676.57	0.0	CA775109BJ98	3.1	May 01, 2029	3.25
ENBRIDGE INC RegS	Corporates	Fixed Income	219437.4	0.0	CA29250NCL79	4.17	Dec 17, 2055	5.15
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	219645.17	0.0	CA225313AU92	4.29	Oct 15, 2035	4.19
CANADIAN NATURAL RESOURCES LTD MTN RegS	Corporates	Fixed Income	218929.75	0.0	CA13638ZET80	4.61	Feb 08, 2031	3.75
RIOCAN REAL ESTATE INVESTMENT TRUS RegS	Corporates	Fixed Income	219684.79	0.0	CA766910BV41	5.73	Oct 01, 2032	4.42
HYDRO ONE INC MTN	Corporates	Fixed Income	219305.39	0.0	CA44810ZCW82	6.69	Nov 21, 2033	3.9
VONOVIA SE RegS	Corporates	Fixed Income	219435.53	0.0	DE000A287179	13.24	Jan 28, 2041	1.0
HYDRO ONE INC MTN	Corporates	Fixed Income	219402.25	0.0	CA44810ZBU36	14.0	Nov 18, 2047	3.72
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	219046.96	0.0	XS2063423318	22.31	Jan 10, 2050	0.25
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	218321.9	0.0	XS0158715713	5.75	Nov 26, 2032	5.9
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	217961.13	0.0	XS1463101680	5.26	Jul 29, 2031	1.6
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	218326.54	0.0	FR0014009UQ9	7.32	Apr 22, 2034	2.5
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	218063.28	0.0	BE0002889716	12.35	Jan 12, 2043	3.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	218327.92	0.0	CA68333ZAQ06	0.68	Sep 08, 2026	1.35
MANITOBA PROVINCE OF	Government Related	Fixed Income	218146.62	0.0	CA563469UT06	3.24	Jun 02, 2029	2.75
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	218515.56	0.0	CA68321ZAD39	3.44	Sep 13, 2029	2.98
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	218439.25	0.0	CA68321ZAG69	3.92	Apr 08, 2030	3.21
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	217410.83	0.0	XS0746621704	2.79	Feb 16, 2029	5.25
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	217226.39	0.0	DE000A2YNZX6	3.98	Feb 08, 2030	0.75
CAPGEMINI SE RegS	Corporates	Fixed Income	216989.19	0.0	FR0013519071	4.31	Jun 23, 2030	1.13
OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	216856.71	0.0	XS2412669587	7.05	Nov 22, 2033	2.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	216940.67	0.0	DE000NRW0KT5	14.33	Feb 16, 2043	1.45
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	217126.05	0.0	CA651333GS93	5.73	Jun 02, 2032	3.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	216898.16	0.0	CA013051EX18	5.75	Jun 01, 2032	3.15
VIDEOTRON LTD RegS	Corporates	Fixed Income	216909.09	0.0	CA92660FAU80	5.87	Oct 15, 2032	3.95
EQUINIX CANADA FINANCING LTD	Corporates	Fixed Income	216634.37	0.0	CA29447JAA66	5.93	Nov 15, 2032	4.0
ALTALINK LP	Corporates	Fixed Income	216780.46	0.0	CA021374AF09	15.09	May 22, 2054	4.74
SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	215865.86	0.0	XS2308197693	4.06	Mar 03, 2030	0.63
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	215962.03	0.0	FR0013234986	5.72	Feb 03, 2032	1.38
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	215448.99	0.0	XS2459747874	6.67	Apr 13, 2033	1.85
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	215204.36	0.0	XS2462325122	7.35	Mar 29, 2034	2.13
3I GROUP PLC RegS	Corporates	Fixed Income	215411.8	0.0	XS2178611526	10.41	Jun 05, 2040	3.75
COCA-COLA CO	Corporates	Fixed Income	215528.46	0.0	XS2874157295	16.2	Aug 15, 2053	3.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	215594.86	0.0	XS2227906034	9.53	Sep 10, 2035	0.05
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	216254.99	0.0	CA86682ZAQ96	2.74	Nov 21, 2033	2.8
PLENARY PCL HEALTH HIEP LP	Corporates	Fixed Income	215404.52	0.0	CA72909UAA21	12.95	Jun 30, 2060	4.91
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	216257.34	0.0	FR0014004JA7	14.09	Jul 19, 2041	0.75
LANDSHYPOTEK BANK AB MTN RegS	Covered	Fixed Income	214170.1	0.0	SE0013362472	4.66	Dec 16, 2030	2.59
SFIL SA MTN RegS	Government Related	Fixed Income	215047.75	0.0	FR001400A4J6	5.78	Mar 05, 2032	1.5
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	214820.95	0.0	XS2455983861	5.81	Mar 11, 2032	1.38
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	214628.38	0.0	FR001400FIN4	12.53	May 25, 2043	3.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	215020.75	0.0	CA38141GXT61	2.08	Feb 28, 2029	2.01
BREMEN (STATE OF) RegS	Government Related	Fixed Income	214203.24	0.0	DE000A289K06	14.25	Sep 14, 2040	0.15
JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	213767.88	0.0	JP1300151485	7.62	Jun 20, 2034	2.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	213443.0	0.0	EU000A1G0BL1	3.72	Dec 03, 2029	2.75
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	213348.45	0.0	AT0000A2A6W3	3.65	Sep 11, 2029	0.01
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	213073.88	0.0	XS2320438653	4.1	Mar 19, 2030	0.63
STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	214008.47	0.0	XS2325328313	4.94	Sep 30, 2051	1.88
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	213321.67	0.0	FR0013144052	5.69	Jan 12, 2032	1.25
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	213887.25	0.0	XS2333224314	6.28	Oct 27, 2032	1.75
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	213000.38	0.0	XS1784071042	6.67	Feb 28, 2033	1.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	213534.09	0.0	XS1970549561	6.93	Apr 03, 2034	3.5
ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	Fixed Income	213236.23	0.0	XS2339399946	5.09	May 06, 2031	1.25
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	213842.71	0.0	XS2350744434	13.85	Jun 14, 2041	0.88
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	214020.21	0.0	CA68333ZAM91	1.65	Sep 08, 2027	1.05
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	213151.08	0.0	AU3CB0300358	5.86	Jun 23, 2038	6.93
VOLKSBANK WIEN AG RegS	Covered	Fixed Income	212094.31	0.0	AT000B122049	3.83	Nov 19, 2029	0.13
AGEAS SA RegS	Corporates	Fixed Income	212881.95	0.0	BE6325355822	5.09	Nov 24, 2051	1.88
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	212170.14	0.0	XS1747670922	6.57	Jan 10, 2033	1.25
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	212397.53	0.0	CA89353ZCH97	4.96	Jun 09, 2031	2.97
WINNIPEG (CITY OF)	Government Related	Fixed Income	212647.52	0.0	CA975026HD03	17.09	Jun 01, 2064	4.65
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	211815.94	0.0	CA35085ZBV72	15.56	Mar 07, 2050	2.84
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	211533.26	0.0	XS2396616455	3.74	Oct 12, 2029	0.01
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	211380.46	0.0	XS2301127119	4.02	Feb 22, 2030	0.75
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	211041.59	0.0	FR0013516101	4.17	Mar 29, 2030	0.25
EXOR NV RegS	Corporates	Fixed Income	211352.65	0.0	XS2283188683	4.85	Jan 19, 2031	0.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	210884.93	0.0	FR0013255866	6.01	May 11, 2032	1.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	210795.46	0.0	XS1756367147	6.69	Feb 23, 2033	1.25
HYDRO ONE INC MTN	Corporates	Fixed Income	211515.89	0.0	CA44810ZAX83	9.16	Mar 03, 2039	6.03
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	209793.64	0.0	XS1721422902	9.9	Nov 20, 2037	2.88
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	209895.41	0.0	CA89119ZAP86	5.32	Oct 20, 2031	2.47
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	210544.19	0.0	CA39191ZBD02	10.96	Oct 17, 2039	2.75
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	208960.76	0.0	XS2384273715	4.57	Sep 03, 2030	0.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	208404.35	0.0	XS2309428113	6.75	Mar 04, 2033	1.13
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	208451.93	0.0	XS2466401572	7.62	Jun 08, 2034	1.88
PRS FINANCE PLC RegS	Government Related	Fixed Income	209316.57	0.0	XS2075778394	7.82	Aug 24, 2034	1.5
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	209362.53	0.0	XS2315784988	8.48	Mar 15, 2036	2.5
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	207931.13	0.0	BE6328904428	4.94	Jun 16, 2051	1.38
WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	209294.6	0.0	XS1862518062	9.88	Aug 03, 2038	3.0
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	209038.47	0.0	XS1843436145	10.61	May 21, 2039	2.95
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	209299.76	0.0	AU3CB0291284	1.47	Aug 03, 2032	6.32
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	209190.7	0.0	CA548243AJ30	4.96	May 14, 2031	2.43
ORANGE SA MTN RegS	Corporates	Fixed Income	208561.52	0.0	FR0013444692	18.43	Sep 04, 2049	1.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	209147.78	0.0	MYBMY1500043	7.73	May 31, 2035	4.25
JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	208291.46	0.0	JP1300141445	7.4	Mar 20, 2034	2.4
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	207956.48	0.0	XS0096412548	2.74	Dec 07, 2028	5.25
BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Corporates	Fixed Income	207280.59	0.0	XS3216166663	4.38	Dec 31, 2079	4.2
REALTY INCOME CORPORATION	Corporates	Fixed Income	208209.01	0.0	XS3097933744	4.9	Jun 20, 2031	3.38
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	208061.16	0.0	ES0000090847	5.18	Apr 30, 2031	0.5
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	207320.21	0.0	XS1960589155	7.4	Mar 14, 2034	1.88
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	208010.4	0.0	AU3CB0307627	6.55	Sep 12, 2034	6.1
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	207103.82	0.0	XS3002553298	4.26	Aug 27, 2030	2.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	207001.13	0.0	FR0014000UD6	5.63	Dec 04, 2031	1.38
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	206832.23	0.0	XS2320459063	6.6	Mar 18, 2033	1.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	207140.52	0.0	AU3CB0306017	2.73	Jan 18, 2029	5.41
LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	205224.87	0.0	XS0094804126	2.72	Dec 07, 2028	4.5
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	205517.07	0.0	XS2250201329	4.77	Oct 29, 2030	0.0
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	204986.29	0.0	XS2108490090	5.8	Jan 24, 2032	0.88
EUROGRID GMBH RegS	Corporates	Fixed Income	205847.6	0.0	XS2171713006	6.05	May 15, 2032	1.11
BREMEN (STATE OF) RegS	Government Related	Fixed Income	205788.76	0.0	DE000A2G8W40	7.52	Jan 30, 2034	1.2
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	205136.93	0.0	XS2066706735	8.22	Oct 17, 2034	1.13
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	205840.16	0.0	CA651333GG55	5.06	Jun 02, 2031	2.05
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Corporates	Fixed Income	205316.75	0.0	AU3CB0323780	5.8	Jul 18, 2033	6.1
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	205172.41	0.0	CA803854KV98	15.92	Dec 02, 2054	4.2
BT FINANCE PLC MTN RegS	Corporates	Fixed Income	204179.35	0.0	XS3227880021	6.09	Nov 17, 2032	3.38
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	204064.8	0.0	XS3186908045	9.3	Sep 22, 2037	3.88
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	204649.74	0.0	FR0013515715	4.7	Oct 04, 2030	0.01
NRW BANK MTN RegS	Government Related	Fixed Income	204003.4	0.0	DE000NWB0AL1	5.03	Feb 03, 2031	0.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	204797.86	0.0	DE000A2NBKT4	7.26	Sep 12, 2033	1.13
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	204066.67	0.0	XS2287744135	14.38	Jan 18, 2041	0.25
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	204110.34	0.0	AU3CB0317303	5.41	Jul 16, 2032	4.95
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	203056.23	0.0	DE000A3E5VK1	5.31	Jun 30, 2031	0.75
INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	203291.6	0.0	AU3CB0317410	3.6	Jan 17, 2030	4.45
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	203559.81	0.0	CA651333GD25	16.13	Oct 17, 2050	2.65
MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	202562.03	0.0	XS3238211943	9.42	Nov 26, 2037	4.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	202153.55	0.0	XS2340854848	5.28	May 12, 2031	0.1
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	201627.76	0.0	BE0002831122	5.72	Nov 24, 2031	0.63
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	201555.49	0.0	XS2433831885	5.92	Jan 19, 2032	0.25
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	202425.57	0.0	DE000A3MQP00	5.95	Feb 09, 2032	0.35
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	201794.0	0.0	XS2315784806	6.73	Mar 15, 2033	1.25
NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	200665.53	0.0	AU3SG0003122	8.13	Apr 21, 2037	5.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	200101.85	0.0	XS2330514899	11.35	Apr 14, 2041	2.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	200055.63	0.0	XS1960361720	16.67	Mar 08, 2049	2.0
CONTACT ENERGY LTD MTN RegS	Corporates	Fixed Income	199428.76	0.0	AU3CB0321966	4.96	Dec 03, 2031	5.41
NRW BANK	Government Related	Fixed Income	198379.37	0.0	DE000NWB18N5	7.82	Apr 12, 2034	0.88
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	198658.45	0.0	XS2089229806	8.09	Dec 04, 2034	1.88
SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Corporates	Fixed Income	198212.41	0.0	XS2180916871	9.0	May 28, 2037	3.0
SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	198325.59	0.0	AU3CB0321800	3.92	May 21, 2030	4.6
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	198102.12	0.0	AU3CB0328201	4.27	Oct 30, 2030	4.5
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	197755.46	0.0	DE000A3512U6	17.08	Feb 06, 2054	3.15
HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	196905.27	0.0	XS2407955827	6.67	Nov 17, 2032	0.5
GECINA SA MTN RegS	Corporates	Fixed Income	197788.61	0.0	FR0014007VP3	6.71	Jan 25, 2033	0.88
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	197386.29	0.0	XS1408421763	9.05	May 09, 2036	2.0
ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	197178.68	0.0	XS1195224552	12.41	Mar 24, 2045	3.5
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	197420.77	0.0	CA70632ZAX92	13.76	Jan 12, 2054	5.67
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	197954.84	0.0	AU3CB0250215	2.37	Jul 17, 2028	3.45
AIR NEW ZEALAND LTD MTN RegS	Government Related	Fixed Income	197529.44	0.0	AU3CB0326486	5.51	Sep 30, 2032	5.18
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	197770.91	0.0	CA89353ZCB28	13.15	Sep 16, 2047	4.33
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	196618.89	0.0	XS2280331898	6.77	Mar 12, 2033	1.1
SNAM SPA MTN RegS	Corporates	Fixed Income	196719.53	0.0	XS2433226854	7.86	Jun 20, 2034	1.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	196589.28	0.0	FR0013333002	10.37	May 14, 2038	2.25
VONOVIA SE MTN RegS	Corporates	Fixed Income	196433.93	0.0	AU3CB0325652	7.14	Sep 03, 2035	5.72
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	196150.23	0.0	AU3SG0003015	8.03	Oct 23, 2036	5.25
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	196530.28	0.0	BE0002780618	17.29	Mar 21, 2046	0.88
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	194971.37	0.0	DE000A14JZL1	6.44	Jul 09, 2032	0.01
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	195226.18	0.0	XS2312723138	6.88	Mar 17, 2033	0.75
CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	194594.7	0.0	XS2402178565	7.43	Nov 02, 2033	1.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	195158.11	0.0	XS1561572287	9.94	Feb 06, 2037	1.4
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	195606.18	0.0	CA505443AC50	16.03	Dec 01, 2053	3.85
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	193686.02	0.0	XS2360881549	7.18	Jul 05, 2033	0.75
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	194291.5	0.0	FR0013417334	7.89	May 06, 2034	0.88
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	193644.28	0.0	EU000A18YZ05	9.43	Apr 04, 2036	1.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	194295.22	0.0	DE000A3H2Y08	14.63	Jan 18, 2041	0.1
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	193670.02	0.0	AU3CB0299873	6.18	Jun 02, 2033	4.55
CHILE (REPUBLIC OF)	Government Related	Fixed Income	194164.71	0.0	XS2291692890	19.12	Jan 22, 2051	1.25
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	192641.3	0.0	XS2606341787	2.19	May 30, 2029	5.63
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	192395.15	0.0	FR0013368172	10.81	Sep 27, 2038	2.13
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	192813.05	0.0	CA37045YAK07	1.89	Feb 09, 2028	5.2
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	192859.22	0.0	AU3CB0272854	4.38	Dec 30, 2030	4.5
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	191666.54	0.0	XS2363709689	22.34	Jul 14, 2071	1.5
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	188967.9	0.0	SE0015243423	6.19	Jun 09, 2032	0.75
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	189826.25	0.0	XS2013520023	8.1	Jun 19, 2034	0.63
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	189921.69	0.0	XS2363910436	9.15	Aug 12, 2036	2.25
VONOVIA SE MTN RegS	Corporates	Fixed Income	189256.35	0.0	DE000A3MP4W5	18.35	Sep 01, 2051	1.63
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	188249.51	0.0	AT0000A2QL75	9.47	Mar 26, 2036	1.0
MERCK & CO INC	Corporates	Fixed Income	188033.89	0.0	XS1513062411	9.85	Nov 02, 2036	1.38
KOMMUNALBANKEN AS	Government Related	Fixed Income	188201.42	0.0	AU3CB0276426	0.41	Jun 01, 2026	0.6
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	186908.35	0.0	CA07813ZCA09	2.34	Aug 21, 2028	3.8
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	186574.56	0.0	DE000SHFM709	13.16	Aug 15, 2039	0.2
ENBRIDGE INC MTN	Corporates	Fixed Income	186685.5	0.0	CA29251ZBV81	14.46	Sep 21, 2051	4.1
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	185916.54	0.0	AU0000053241	3.33	Jul 31, 2029	2.6
STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	184664.82	0.0	XS2986319205	4.38	Jan 30, 2031	4.25
PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	185066.63	0.0	CA70632ZAM38	2.97	Apr 03, 2029	3.62
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	184310.14	0.0	AU3CB0284735	5.16	Nov 25, 2031	3.76
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	183617.35	0.0	XS0755873253	1.24	Apr 15, 2027	3.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	183979.35	0.0	XS2369244327	9.62	Jul 26, 2036	1.3
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	184071.67	0.0	XS1907155235	11.74	Jun 15, 2039	1.5
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	182982.1	0.0	XS2051149552	17.42	Sep 18, 2049	1.8
HYDRO ONE INC	Corporates	Fixed Income	183562.05	0.0	CA44810ZCA62	14.77	Apr 05, 2050	3.64
RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	182689.08	0.0	AT0000A2CFT1	8.67	Jan 22, 2035	0.5
TORONTO (CITY OF)	Government Related	Fixed Income	182202.01	0.0	CA891288DQ20	1.4	Jun 07, 2027	2.4
NRW BANK RegS	Government Related	Fixed Income	181021.82	0.0	DE000NWB0AH9	3.75	Oct 15, 2029	0.0
RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	180852.59	0.0	AT000B066840	8.59	Nov 13, 2034	0.38
HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	181437.66	0.0	DE000A1RQC02	9.96	Aug 04, 2036	0.75
UNILEVER PLC RegS	Corporates	Fixed Income	181812.76	0.0	XS2008925344	11.72	Jun 11, 2039	1.5
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	181476.5	0.0	AU3CB0272227	4.04	May 20, 2030	2.8
BERLIN HYP AG RegS	Covered	Fixed Income	180488.48	0.0	DE000BHY0GY7	1.31	May 07, 2027	2.75
GREENSQUAREACCORD LIMITED RegS	Corporates	Fixed Income	180531.98	0.0	XS2560035201	12.05	Nov 30, 2047	5.25
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	180367.08	0.0	FR0013457058	8.5	Oct 30, 2034	0.5
SODEXO SA RegS	Corporates	Fixed Income	178489.06	0.0	XS1080163964	0.28	Jun 24, 2026	2.5
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	177425.85	0.0	CA86682ZAR79	5.24	Nov 18, 2036	3.15
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	176286.6	0.0	XS2249596565	4.57	Oct 30, 2030	1.5
HESSE (STATE OF) RegS	Government Related	Fixed Income	176994.01	0.0	DE000A1RQEK7	6.67	Jul 04, 2033	2.88
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	176549.49	0.0	XS3166439904	7.91	Sep 02, 2055	4.17
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	177305.27	0.0	XS2178457425	12.26	May 26, 2040	1.63
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	176764.34	0.0	XS1198103456	13.16	Mar 06, 2045	3.0
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	176777.18	0.0	AU3CB0302115	2.38	Aug 31, 2033	7.09
BELL CANADA INC	Corporates	Fixed Income	175965.96	0.0	CA07813ZCE21	4.08	May 14, 2030	2.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	177255.0	0.0	AU3CB0272300	4.61	Nov 27, 2030	1.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	175240.52	0.0	DE0001141836	0.27	Apr 10, 2026	0.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	175287.63	0.0	XS2334114779	9.93	Apr 22, 2036	0.35
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	173982.68	0.0	DE000A2LQPL2	23.2	Nov 23, 2051	0.4
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	173550.53	0.0	XS1501560848	0.76	Oct 07, 2026	0.13
STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	173690.85	0.0	XS3206517867	6.14	Feb 22, 2033	4.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	173250.92	0.0	XS2353057123	5.38	Jun 17, 2031	0.1
ENBRIDGE INC MTN	Corporates	Fixed Income	173768.36	0.0	CA29251ZBX48	13.39	Nov 09, 2052	6.51
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	173175.56	0.0	CA642866GL52	14.78	Aug 14, 2048	3.1
BERLIN (STATE OF) RegS	Government Related	Fixed Income	172222.65	0.0	DE000A3H2Y24	9.9	Feb 22, 2036	0.15
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	172664.05	0.0	DE000MHB22J8	12.01	Apr 18, 2039	1.0
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	172211.0	0.0	XS2334361511	12.71	Apr 28, 2041	1.75
CATALYST HOUSING LTD RegS	Corporates	Fixed Income	172698.34	0.0	XS1706110555	13.49	Oct 31, 2047	3.13
ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	170840.89	0.0	CA775109AT89	9.7	Mar 22, 2041	6.56
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	171403.73	0.0	AT0000A2UXN9	10.47	Jan 12, 2037	0.5
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	171422.48	0.0	FR0014001JM8	23.47	Jan 19, 2061	1.0
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	170413.81	0.0	XS1851229218	2.46	Jul 05, 2028	0.88
LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	170031.12	0.0	XS1685653211	3.56	Sep 19, 2029	1.75
PROCTER & GAMBLE CO	Corporates	Fixed Income	169864.8	0.0	XS3222559265	13.85	Nov 03, 2045	3.65
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	169954.94	0.0	FR0014006PN2	10.29	Nov 24, 2036	0.68
AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	169341.27	0.0	AU3SG0002009	5.38	Oct 23, 2031	1.75
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	169226.16	0.0	XS2928478747	9.07	Oct 28, 2036	3.13
HYDRO-QUEBEC	Government Related	Fixed Income	169008.38	0.0	CA448814GY37	4.74	Aug 15, 2031	6.0
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	168520.35	0.0	FR0014000KN6	9.63	Nov 16, 2035	0.2
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	168289.2	0.0	XS2337061837	12.98	May 06, 2041	1.5
BREMEN (STATE OF) RegS	Government Related	Fixed Income	168635.56	0.0	DE000A254YH8	21.04	Feb 04, 2050	0.55
KRW/USD	Cash and/or Derivatives	Forwards	167215.83	0.0	nan	0.0	Mar 18, 2026	0.0
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	167003.76	0.0	XS1778775491	14.69	Feb 28, 2053	3.13
BASF SE MTN RegS	Corporates	Fixed Income	166253.12	0.0	DE000A2BPA51	5.55	Oct 06, 2031	0.88
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	166943.92	0.0	XS2309433899	12.66	Mar 04, 2041	1.75
GIBSON ENERGY INC MTN	Corporates	Fixed Income	166115.91	0.0	CA37482ZAE12	13.27	Jul 12, 2053	6.2
MONTREAL (VILLE DE)	Government Related	Fixed Income	165998.91	0.0	CA614852PJ43	9.01	Dec 01, 2036	3.15
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	166057.37	0.0	CA651333GH39	16.27	Dec 02, 2052	3.15
JPY/USD	Cash and/or Derivatives	Forwards	165053.53	0.0	nan	0.0	Jan 05, 2026	0.0
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	165303.0	0.0	XS2014373851	12.42	Jun 21, 2039	0.75
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	165032.03	0.0	XS2238792332	12.83	Oct 15, 2040	1.38
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	165385.75	0.0	AU3CB0322618	3.89	Jun 18, 2031	5.19
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	165683.32	0.0	CA803854KA51	14.7	Dec 02, 2046	2.75
FISERV INC	Corporates	Fixed Income	163665.04	0.0	XS1843434108	4.28	Jul 01, 2030	1.63
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	163691.16	0.0	XS2337326727	5.24	Jul 30, 2031	1.75
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	164460.09	0.0	CA89353ZBZ05	12.85	Jun 06, 2046	4.35
MARTLET HOMES LTD RegS	Corporates	Fixed Income	162839.85	0.0	XS1602093483	14.87	May 09, 2052	3.0
BELL CANADA MTN	Corporates	Fixed Income	161501.87	0.0	CA07813ZCK80	5.53	Nov 10, 2032	5.85
ALTALINK LP	Corporates	Fixed Income	161916.43	0.0	CA021374AE34	14.87	Oct 11, 2055	5.46
NAV CANADA	Corporates	Fixed Income	161598.45	0.0	CA628957AH53	16.08	Sep 29, 2051	2.92
H&M FINANCE BV MTN RegS	Corporates	Fixed Income	160361.6	0.0	XS2303070911	3.6	Aug 25, 2029	0.25
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	160746.27	0.0	CA17039AAW68	5.28	Jun 24, 2032	6.0
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	160254.45	0.0	CA86682ZAT36	3.91	Jul 04, 2035	5.5
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	160421.44	0.0	XS1976756244	15.87	Apr 05, 2056	2.92
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	159973.86	0.0	CH0292877898	2.61	Aug 21, 2028	0.88
NATIONAL BANK OF CANADA	Corporates	Fixed Income	159558.67	0.0	CA136765BX17	2.76	Jan 29, 2034	5.95
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	159535.52	0.0	CA6698278Z37	11.49	Jun 01, 2042	4.4
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	158947.65	0.0	XS1901055472	7.18	Oct 31, 2033	1.88
SAPUTO INC MTN	Corporates	Fixed Income	157934.63	0.0	CA80310ZAM10	4.17	Nov 20, 2030	5.49
INTER PIPELINE LTD	Corporates	Fixed Income	158936.86	0.0	CA45833VAE98	5.2	May 18, 2032	5.85
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	158610.38	0.0	AU3SG0001647	12.41	Feb 20, 2047	4.2
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	157701.55	0.0	XS2587352340	2.74	Feb 15, 2029	4.3
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	157194.41	0.0	CA31430WZM95	2.41	Aug 16, 2028	5.47
DAIMLER TRUCK FINANCE CANADA INC RegS	Corporates	Fixed Income	157526.23	0.0	CA233852AH58	2.51	Sep 25, 2028	5.77
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	157350.07	0.0	CA89353ZCK27	5.26	May 12, 2032	5.33
ENBRIDGE INC MTN	Corporates	Fixed Income	157440.79	0.0	CA29251ZCB19	13.88	May 26, 2053	5.76
SWSFIN_07 SECURE	Corporates	Fixed Income	155588.54	0.0	XS0308998144	13.79	Sep 30, 2056	5.13
BANK OF MONTREAL	Corporates	Fixed Income	156063.04	0.0	CA06369ZCH51	1.71	Oct 27, 2032	6.53
INTER PIPELINE LTD	Corporates	Fixed Income	155855.88	0.0	CA45833VAF63	1.9	Feb 17, 2028	5.76
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	155529.21	0.0	CA44932WAD26	1.96	Mar 08, 2028	5.57
DOLLARAMA INC	Corporates	Fixed Income	156300.78	0.0	CA25675TAQ00	2.44	Sep 26, 2028	5.53
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	156598.29	0.0	CA13607LYA56	2.75	Jan 16, 2034	5.3
SAPUTO INC MTN	Corporates	Fixed Income	155552.17	0.0	CA80310ZAK53	3.4	Nov 29, 2029	5.25
BANK OF MONTREAL	Corporates	Fixed Income	155611.9	0.0	CA06369ZCK80	3.14	Jul 03, 2034	4.98
DOLLARAMA INC	Corporates	Fixed Income	156217.69	0.0	CA25675TAP27	3.73	Apr 26, 2030	5.17
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	155831.56	0.0	CA17039AAZ99	4.41	Feb 28, 2031	5.03
TELUS CORPORATION	Corporates	Fixed Income	156174.18	0.0	CA87971MBX08	5.65	Nov 15, 2032	5.25
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	156068.56	0.0	CA02138ZBJ18	6.54	Mar 14, 2034	5.14
VIDEOTRON LTD RegS	Corporates	Fixed Income	155590.38	0.0	CA92660FAS35	6.75	Jul 15, 2034	5.0
KEYERA CORP MTN	Corporates	Fixed Income	156270.79	0.0	CA49327ZAD74	13.68	Jan 04, 2054	5.66
BELL CANADA MTN RegS	Corporates	Fixed Income	156006.67	0.0	CA07813ZCP77	13.78	Aug 11, 2053	5.6
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	155519.37	0.0	CA02138ZBK80	13.99	Mar 14, 2054	5.6
IGM FINANCIAL INC	Corporates	Fixed Income	155611.33	0.0	CA449586AK25	14.27	May 26, 2053	5.43
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	155585.75	0.0	CA45823TAN69	14.58	Sep 14, 2054	5.28
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	155705.52	0.0	CA642866HC45	14.97	Aug 14, 2054	5.0
AVIVA PLC MTN RegS	Corporates	Fixed Income	154478.87	0.0	XS3034073752	8.01	Aug 28, 2056	4.63
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	155206.98	0.0	CA37045YAM62	2.33	Jul 14, 2028	5.1
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	154743.14	0.0	CA37045YAL89	2.77	Feb 09, 2029	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	154996.38	0.0	CA459058KV44	4.22	Sep 18, 2030	4.25
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	154587.23	0.0	CA609207BD62	4.69	Jul 03, 2031	4.63
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	155332.01	0.0	CA00889YAG67	6.77	May 23, 2034	4.97
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	154627.5	0.0	CA866796AD74	8.52	May 29, 2042	5.4
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	153691.1	0.0	XS2560994381	1.69	Feb 28, 2033	8.63
CANADIAN WESTERN BANK	Corporates	Fixed Income	153417.68	0.0	CA136765BV50	1.87	Dec 22, 2032	5.94
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	153787.59	0.0	CA92277LAJ58	2.08	Apr 21, 2028	5.4
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	153259.13	0.0	CA47788ZAS08	2.34	Jul 11, 2028	4.38
CANADIAN WESTERN BANK	Corporates	Fixed Income	154258.15	0.0	CA136765BY99	2.34	Jul 11, 2028	4.57
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	154196.89	0.0	CA31430WU444	3.08	May 15, 2034	5.28
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	153891.26	0.0	CA34527ACS74	3.56	Feb 20, 2030	5.67
BELL CANADA MTN RegS	Corporates	Fixed Income	153751.44	0.0	CA07813ZCL63	3.61	Feb 09, 2030	4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	154200.33	0.0	CA65339KDA57	4.59	Apr 30, 2031	4.85
MCDONALDS CORPORATION RegS	Corporates	Fixed Income	154281.9	0.0	CA580135CF69	4.64	May 21, 2031	4.86
METRO INC RegS	Corporates	Fixed Income	154320.96	0.0	CA59162NAL34	5.87	Feb 07, 2033	4.66
TELUS CORPORATION	Corporates	Fixed Income	154324.33	0.0	CA87971MCA95	5.94	Mar 28, 2033	4.95
ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	154043.89	0.0	CA268317BC73	6.65	May 17, 2034	5.38
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	154148.35	0.0	CA98704CRD07	6.67	Dec 08, 2033	4.45
NOVA SCOTIA POWER INC	Corporates	Fixed Income	153412.64	0.0	CA669816AG59	14.07	Mar 24, 2053	5.36
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	153641.16	0.0	AU3CB0268357	3.61	Nov 27, 2029	2.95
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	154297.12	0.0	AU3SG0002447	7.54	May 24, 2034	1.75
JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	152197.89	0.0	JP1201361C58	5.87	Mar 20, 2032	1.6
NRW BANK MTN RegS	Government Related	Fixed Income	152754.54	0.0	DE000NWB0AD8	0.87	Nov 17, 2026	0.38
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	152356.01	0.0	CA892329BQ54	1.94	Jan 24, 2028	4.33
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	152147.2	0.0	CA11282ZAM01	2.63	Jan 15, 2029	4.25
VEREN INC RegS	Corporates	Fixed Income	152178.4	0.0	CA92340VAA58	3.12	Jun 21, 2029	4.97
DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	153021.65	0.0	CA233852AK87	3.4	Sep 27, 2029	4.54
BRUCE POWER LP	Corporates	Fixed Income	152124.69	0.0	CA116705AN49	4.76	Jun 21, 2031	4.7
TORONTO HYDRO CORPORATION RegS	Government Related	Fixed Income	152923.38	0.0	CA89119ZAS26	6.22	Jun 14, 2033	4.61
MONTREAL CITY OF	Government Related	Fixed Income	152932.3	0.0	CA614853EV72	6.44	Sep 01, 2033	4.25
HYDRO ONE INC MTN	Corporates	Fixed Income	152272.95	0.0	CA44810ZCR97	6.69	Mar 01, 2034	4.39
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	152918.87	0.0	CA11282ZAU27	7.01	Oct 20, 2034	4.96
SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	152525.39	0.0	CA836720AC61	7.13	Feb 01, 2035	4.93
METSO OYJ MTN RegS	Corporates	Fixed Income	151020.79	0.0	XS3077388729	5.55	May 28, 2032	3.75
PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	151498.72	0.0	XS2439004685	7.42	Feb 08, 2034	1.5
WELLS FARGO & COMPANY	Corporates	Fixed Income	151073.21	0.0	CA949746TJ07	1.28	Apr 26, 2028	5.08
ENBRIDGE INC MTN	Corporates	Fixed Income	151815.82	0.0	CA29251ZCA36	2.18	May 26, 2028	4.9
BANK OF MONTREAL	Corporates	Fixed Income	151316.9	0.0	CA06368LB887	2.7	Dec 18, 2028	4.54
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	150953.2	0.0	CA766910BJ13	2.96	May 01, 2029	4.63
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	151212.05	0.0	CA892329BX06	3.23	Jun 27, 2029	4.44
ENBRIDGE INC MTN	Corporates	Fixed Income	151486.86	0.0	CA29251ZCC91	3.72	Feb 22, 2030	4.21
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	151735.77	0.0	CA83179XAS77	4.77	Aug 05, 2031	4.74
HYDRO ONE INC RegS	Corporates	Fixed Income	151432.83	0.0	CA44810ZCL28	5.95	Jan 27, 2033	4.16
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	151751.5	0.0	CA42246QAK46	8.65	Aug 06, 2037	4.9
ALTALINK LP MTN	Corporates	Fixed Income	151251.01	0.0	CA02135ZAK27	11.59	Sep 17, 2043	4.92
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	151532.02	0.0	CA11282ZAT53	14.01	Jan 10, 2054	5.32
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	150736.73	0.0	XS3047435733	9.07	Apr 17, 2040	6.61
NOMURA HOLDINGS INC RegS	Corporates	Fixed Income	150808.41	0.0	XS3066581664	4.03	May 28, 2030	3.46
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	150724.38	0.0	BE6350702153	5.1	Sep 22, 2031	3.45
PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	150273.08	0.0	CA74167KAB58	1.12	Mar 30, 2027	4.73
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	150793.28	0.0	CA592179KJ34	1.2	Apr 01, 2027	4.64
BRUCE POWER LP RegS	Corporates	Fixed Income	150355.41	0.0	CA116705AL82	1.81	Dec 21, 2027	4.7
WSP GLOBAL INC	Corporates	Fixed Income	150403.89	0.0	CA92938WAC79	3.35	Sep 12, 2029	4.12
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	150852.61	0.0	CA918423BK90	3.54	Nov 19, 2029	4.49
DREAM INDUSTRIAL REAL ESTATE INVES RegS	Corporates	Fixed Income	150891.76	0.0	CA26153WAM16	3.97	Jul 03, 2030	4.29
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	150150.38	0.0	CA766910BU67	5.23	Mar 01, 2032	4.67
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	150357.36	0.0	CA57629W7N43	5.6	Jul 15, 2032	4.13
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	150650.84	0.0	CA69448TAE16	5.63	Jul 29, 2032	4.2
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	150561.84	0.0	CA62620DAR22	6.74	Dec 03, 2033	4.05
WSP GLOBAL INC	Corporates	Fixed Income	150706.2	0.0	CA92938WAD52	6.97	Sep 12, 2034	4.75
TERANET HOLDINGS LP RegS	Corporates	Fixed Income	150238.36	0.0	CA880789AU65	7.18	Mar 07, 2035	5.01
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	150614.67	0.0	CA669827FW28	10.88	Jun 01, 2041	4.7
ENBRIDGE INC MTN	Corporates	Fixed Income	150579.32	0.0	CA29251ZCE57	14.22	Aug 22, 2054	5.32
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	150591.16	0.0	CA89119ZAR43	14.5	Oct 13, 2052	4.95
BROOKFIELD FINANCE II INC MTN RegS	Corporates	Fixed Income	150395.4	0.0	CA11271ZAC55	14.68	Dec 11, 2055	5.4
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	150606.98	0.0	CA741666DB42	16.6	Dec 01, 2051	2.65
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	148786.53	0.0	CA89117F8V45	0.07	Jan 27, 2026	4.34
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	149565.73	0.0	CA31430WPB41	1.33	May 19, 2027	4.41
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	148848.45	0.0	CA303901AZ58	1.62	Dec 06, 2027	4.25
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	149622.21	0.0	CA70632ZAK71	1.94	Mar 27, 2028	4.02
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	148747.66	0.0	CA642866GN19	2.48	Aug 14, 2028	3.1
FORD CREDIT CANADA CO	Corporates	Fixed Income	149051.1	0.0	CA34527ADA57	3.33	Sep 12, 2029	4.79
MANULIFE BANK OF CANADA	Corporates	Fixed Income	148715.14	0.0	CA565018DP02	4.16	Aug 19, 2030	3.69
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	148826.93	0.0	CA775109BV27	5.4	Apr 15, 2032	4.25
FORTIS INC RegS	Corporates	Fixed Income	148850.25	0.0	CA349553AT43	5.41	Mar 26, 2032	4.09
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	148802.17	0.0	CA74814ZFP32	5.64	May 20, 2032	3.65
MCDONALDS CORPORATION	Corporates	Fixed Income	149173.02	0.0	CA580135CG43	5.68	Aug 21, 2032	4.11
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	149765.82	0.0	CA31430XFZ02	5.71	Aug 25, 2032	4.12
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	149135.09	0.0	CA07813ZCT99	6.04	Mar 14, 2033	4.3
ALBERTA PROVINCE OF	Government Related	Fixed Income	149670.05	0.0	CA01306ZDC29	6.76	Dec 01, 2033	3.9
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	149027.76	0.0	CA17039ABB13	7.53	Aug 08, 2035	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	148829.6	0.0	CA65339KDT49	7.55	Jun 12, 2035	4.67
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	149248.67	0.0	XS2284250441	13.22	Jan 14, 2043	1.63
LOBLAW COMPANIES LTD	Corporates	Fixed Income	149741.13	0.0	CA539481AR22	14.43	Mar 04, 2054	5.12
TORONTO (CITY OF)	Government Related	Fixed Income	149619.11	0.0	CA891288EF55	15.07	May 15, 2054	4.9
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	148884.13	0.0	CA651333FT85	13.95	Oct 17, 2046	3.3
RELIANCE LP	Corporates	Fixed Income	147613.61	0.0	CA759480AK24	0.08	Mar 15, 2026	3.75
MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	148448.17	0.0	CAU60901AG70	0.28	Jul 15, 2026	3.44
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	147568.44	0.0	CA642866GK79	0.61	Aug 14, 2026	2.6
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	147963.49	0.0	CA89117FPG86	1.04	Jan 26, 2032	3.06
MANULIFE BANK OF CANADA	Corporates	Fixed Income	147683.48	0.0	CA565018DH85	1.09	Feb 16, 2027	2.86
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	148332.82	0.0	CA07813ZBY93	1.51	Sep 29, 2027	3.6
GREAT-WEST LIFECO INC	Corporates	Fixed Income	148450.51	0.0	CA39138CAH93	1.96	Feb 28, 2028	3.34
KEYERA CORP	Corporates	Fixed Income	147970.98	0.0	CA49327ZAA36	2.2	Jun 21, 2028	3.93
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	148581.33	0.0	CA29250ZAX65	2.87	Feb 22, 2029	3.52
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	148271.45	0.0	CA775109BT70	3.02	Apr 15, 2029	3.75
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	148014.49	0.0	CA89116CQ341	3.99	May 29, 2031	3.84
GILDAN ACTIVEWEAR INC. RegS	Corporates	Fixed Income	148101.43	0.0	CA375916AE39	4.38	Nov 22, 2030	4.15
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	147648.18	0.0	CA56501RAU01	3.94	May 23, 2035	3.98
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	148353.23	0.0	CA387427AP25	5.01	Oct 04, 2031	4.35
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	147985.41	0.0	CA42246QAD03	5.83	Sep 04, 2032	3.78
MONTREAL CITY OF	Government Related	Fixed Income	147875.35	0.0	CA614853FB00	7.21	Sep 01, 2034	3.9
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	147523.93	0.0	CA642869AN12	7.79	Jun 03, 2035	3.95
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	147644.46	0.0	FR0013482189	13.36	Feb 13, 2040	0.38
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	148353.73	0.0	CA35085ZCB00	14.84	Apr 04, 2054	4.89
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	147719.63	0.0	XS2366415540	17.95	Oct 18, 2051	2.0
AEGON NV MTN RegS	Corporates	Fixed Income	146538.07	0.0	XS0473964509	9.17	Dec 16, 2039	6.63
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	146405.63	0.0	IT0005678955	4.7	Feb 20, 2032	3.25
CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	146582.91	0.0	CA154728AR07	0.08	Jan 29, 2026	1.32
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	146350.61	0.0	CA563469UJ24	0.41	Jun 02, 2026	2.55
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	147145.35	0.0	CA89119ZAJ27	0.55	Aug 25, 2026	2.52
FINNING INTERNATIONAL INC	Corporates	Fixed Income	147195.81	0.0	CA318071AF47	0.59	Aug 14, 2026	2.63
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	146683.54	0.0	CA47788ZAF86	0.78	Oct 16, 2026	2.58
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	147012.76	0.0	CA92277LAG10	0.98	Jan 04, 2027	2.45
ROYAL BANK OF CANADA	Corporates	Fixed Income	146776.28	0.0	CA780086RQ98	1.05	Jan 28, 2027	2.33
WALT DISNEY CO	Corporates	Fixed Income	147310.85	0.0	CA254687FU53	1.21	Mar 30, 2027	3.06
ARC RESOURCES LTD RegS	Corporates	Fixed Income	146825.77	0.0	CA00208DAC52	2.35	Jun 17, 2028	3.58
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	146618.4	0.0	CA110709GH99	2.82	Dec 18, 2028	2.95
EQUITABLE BANK	Corporates	Fixed Income	147004.04	0.0	CA29446NAV25	3.06	Apr 12, 2029	3.87
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	146818.97	0.0	CA70632ZAQ42	3.73	Feb 01, 2030	3.31
DOLLARAMA INC RegS	Corporates	Fixed Income	147231.03	0.0	CA25675TAR82	4.47	Dec 16, 2030	3.85
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	147013.64	0.0	CA649922AA90	5.66	Jun 17, 2032	4.0
CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	146401.64	0.0	CA136717BF18	7.51	Dec 22, 2055	5.45
BPC GENERATION INFRASTRUCTURE TRUS RegS	Corporates	Fixed Income	147302.37	0.0	CA05617NAC70	7.69	Sep 29, 2035	4.61
DEFINITY FINANCIAL CORP RegS	Corporates	Fixed Income	146643.08	0.0	CA24477TAB67	7.71	Sep 12, 2035	4.39
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	146547.01	0.0	CA741666DG39	7.82	Jun 15, 2035	3.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	147255.85	0.0	CA775109BX82	13.81	Apr 15, 2052	5.25
BELL CANADA MTN RegS	Corporates	Fixed Income	146447.26	0.0	CA07813ZCM47	13.93	Feb 09, 2053	5.15
FORTISALBERTA INC MTN	Corporates	Fixed Income	146435.91	0.0	CA34957ZBA18	14.74	May 26, 2053	4.86
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	145218.64	0.0	XS3232967318	4.52	Nov 19, 2035	3.25
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	145724.12	0.0	XS3186907823	5.96	Sep 22, 2032	3.25
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	146250.99	0.0	CA892329BM41	0.15	Feb 23, 2026	1.18
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	146256.34	0.0	CA403925BC39	0.37	Jun 02, 2026	2.91
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	146032.45	0.0	CA11070TAJ75	0.46	Jun 18, 2026	2.3
SAPUTO INC	Corporates	Fixed Income	145227.83	0.0	CA80310ZAH25	0.46	Jun 19, 2026	1.42
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	145581.2	0.0	CA31430WHX52	0.68	Sep 10, 2026	1.59
DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	145674.69	0.0	CA233852AE28	0.94	Dec 15, 2026	2.46
407 INTERNATIONAL INC.	Government Related	Fixed Income	145978.59	0.0	CA35085ZBN56	1.3	May 04, 2027	2.43
INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	146177.06	0.0	CA45823ZAF95	1.35	Jun 07, 2027	2.85
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	145814.21	0.0	CA663307AL02	1.37	Jun 01, 2027	2.8
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	146128.17	0.0	CA387427AH09	1.36	Jun 04, 2027	3.06
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	146311.49	0.0	CA563469UP83	1.38	Jun 02, 2027	2.6
BARCLAYS PLC RegS	Corporates	Fixed Income	145543.27	0.0	CAG0810GAA53	1.45	Jun 23, 2027	2.17
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	145710.68	0.0	CA13638ZDX02	1.96	Jan 17, 2028	2.5
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	145352.63	0.0	CA89353ZCE66	3.45	Sep 18, 2029	3.0
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	146325.19	0.0	CA11291ZAF41	3.47	Oct 09, 2029	3.41
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	145919.31	0.0	CA918423BN30	4.42	Nov 19, 2030	3.81
INTER PIPELINE LTD	Corporates	Fixed Income	145649.3	0.0	CA45833VAC33	5.19	Nov 25, 2031	3.98
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	146234.58	0.0	CA62620DAP65	5.58	Apr 08, 2032	3.3
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	146043.46	0.0	CA89119ZAV54	5.85	Sep 24, 2032	3.65
BRUCE POWER LP RegS	Corporates	Fixed Income	145563.14	0.0	CA116705AR52	6.01	Dec 21, 2032	4.0
BRUCE POWER LP RegS	Corporates	Fixed Income	145475.93	0.0	CA116705AQ79	7.36	Dec 21, 2034	4.27
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	145904.17	0.0	CA62620DAT87	7.5	Dec 03, 2034	3.75
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	145731.76	0.0	CA705464JM83	7.81	Jun 02, 2035	3.85
CITY OF MONTREAL CANADA	Government Related	Fixed Income	145668.84	0.0	CA614853FC82	12.63	Dec 01, 2045	4.75
ENERGIR LP	Corporates	Fixed Income	145700.3	0.0	CA29280XAD99	14.78	Jun 02, 2053	4.83
HYDRO ONE INC MTN	Corporates	Fixed Income	145657.3	0.0	CA44810ZCX65	15.6	Nov 21, 2056	4.8
GBP/USD	Cash and/or Derivatives	Forwards	144596.93	0.0	nan	0.0	Jan 05, 2026	0.0
BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	145037.24	0.0	XS2943715164	3.35	Dec 31, 2079	6.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	145046.36	0.0	CA48124BAG01	1.15	Mar 05, 2028	1.9
SAPUTO INC MTN	Corporates	Fixed Income	144569.4	0.0	CA80310ZAG42	1.42	Jun 16, 2027	2.24
BELL CANADA INC	Corporates	Fixed Income	144298.45	0.0	CA07813ZCF95	1.58	Aug 16, 2027	1.65
STANTEC INC.	Corporates	Fixed Income	144195.79	0.0	CA85472NAC35	1.72	Oct 08, 2027	2.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	144446.83	0.0	CA92343VFY52	2.14	Mar 22, 2028	2.38
WSP GLOBAL INC	Corporates	Fixed Income	144238.66	0.0	CA92938WAA14	2.21	Apr 19, 2028	2.41
BNP PARIBAS SA	Corporates	Fixed Income	144298.11	0.0	CAF1067PAA44	3.31	Jul 13, 2029	2.54
BELL CANADA INC MTN	Corporates	Fixed Income	144553.15	0.0	CA07813ZCC64	3.44	Sep 10, 2029	2.9
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	144226.64	0.0	CA83179XAK42	3.67	Dec 20, 2029	3.53
CU INC	Corporates	Fixed Income	144694.82	0.0	CA12657ZAW38	11.02	Oct 24, 2041	4.54
HYDRO ONE INC MTN	Corporates	Fixed Income	144927.71	0.0	CA44810ZBK53	11.76	Oct 09, 2043	4.59
AUD/USD	Cash and/or Derivatives	Forwards	143775.83	0.0	nan	0.0	Jan 05, 2026	0.0
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	142919.15	0.0	XS2982058583	1.92	Jan 31, 2028	4.75
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	143481.93	0.0	XS3030523644	6.56	Apr 01, 2055	6.63
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	143768.02	0.0	XS2629395612	8.67	May 25, 2038	5.77
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	143672.91	0.0	XS1308278453	13.46	Oct 27, 2049	3.75
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	143194.56	0.0	CA86721ZAQ24	3.69	Apr 09, 2030	5.0
HYDRO ONE LTD	Corporates	Fixed Income	143176.2	0.0	CA448811AC32	1.75	Oct 15, 2027	1.41
ROYAL BANK OF CANADA	Corporates	Fixed Income	143285.07	0.0	CA780086SY14	2.01	Jan 28, 2033	1.67
HONDA CANADA FINANCE INC	Corporates	Fixed Income	143039.46	0.0	CA438121AZ80	2.08	Feb 25, 2028	1.65
SAPUTO INC MTN	Corporates	Fixed Income	143212.72	0.0	CA80310ZAJ80	2.39	Jun 22, 2028	2.3
ROYAL BANK OF CANADA	Corporates	Fixed Income	143367.3	0.0	CA780086TY05	2.48	Jul 31, 2028	1.83
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	143535.88	0.0	CA00889YAD37	3.23	Jun 01, 2029	2.71
VIDEOTRON LTD	Corporates	Fixed Income	143370.88	0.0	CA92660FAM64	4.53	Jan 15, 2031	3.13
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	143213.67	0.0	DE000A2LQPH0	14.47	Feb 18, 2041	0.25
CU INC	Corporates	Fixed Income	143821.8	0.0	CA22944CAB24	15.07	Sep 11, 2054	4.66
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	141874.54	0.0	SE0016102115	27.89	Jun 23, 2071	1.38
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	141744.22	0.0	XS0596919299	0.16	Mar 02, 2028	6.13
MDC-GMTN BV MTN RegS	Government Related	Fixed Income	142445.51	0.0	XS0605560084	0.2	Mar 14, 2026	6.88
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	142167.81	0.0	XS2978922313	1.92	Jan 31, 2028	4.5
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	142320.29	0.0	XS3042846090	8.77	May 07, 2039	6.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	142290.5	0.0	CA458182EC20	1.62	Aug 27, 2027	0.88
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	142138.56	0.0	CA045167FD06	2.27	May 04, 2028	1.5
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	142659.9	0.0	CA387427AL11	2.55	Aug 30, 2028	2.19
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	142859.54	0.0	CA89119ZAL72	3.72	Dec 11, 2029	2.43
BELL CANADA INC MTN	Corporates	Fixed Income	142121.24	0.0	CA07813ZCG78	4.73	Mar 17, 2031	3.0
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	142708.69	0.0	CA42246QAG34	7.53	Apr 13, 2035	3.73
BPCE SFH RegS	Covered	Fixed Income	141971.59	0.0	FR0014002FC5	14.34	Mar 18, 2041	0.38
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	142635.66	0.0	CA13645RBN31	15.21	Jun 13, 2055	4.8
TORONTO (CITY OF)	Government Related	Fixed Income	141834.51	0.0	CA891288EK41	15.43	Mar 11, 2055	4.5
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	142041.32	0.0	CA83740TAL13	15.58	Jun 14, 2055	4.6
NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	141213.53	0.0	XS2787862346	2.89	Mar 22, 2029	4.5
UNITE GROUP PLC MTN RegS	Corporates	Fixed Income	141665.38	0.0	XS2845609226	5.29	Jun 25, 2032	5.63
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	141375.92	0.0	XS2743029923	7.31	Jan 11, 2036	5.63
BRDGTE_05 C2 RegS	Securitized	Fixed Income	140841.93	0.0	XS0211898126	5.18	Apr 05, 2035	5.1
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	140610.71	0.0	CA636273AC82	3.31	Jun 22, 2029	2.3
LOBLAW COMPANIES LTD	Corporates	Fixed Income	140724.44	0.0	CA539481AN18	4.08	May 07, 2030	2.28
GREAT-WEST LIFECO INC	Corporates	Fixed Income	141624.22	0.0	CA39138CAK23	4.1	May 14, 2030	2.38
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	141665.47	0.0	CA56501RAJ55	3.99	May 13, 2035	2.82
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	141694.11	0.0	CA775109CS88	4.55	Dec 09, 2030	2.9
ENERGIR INC RegS	Corporates	Fixed Income	141717.68	0.0	CA29280XAA50	5.45	Feb 09, 2032	3.04
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	140864.31	0.0	CA95751ZAN39	10.77	Oct 28, 2041	4.79
CITY OF MONTREAL CANADA	Government Related	Fixed Income	140649.9	0.0	CA614853EP05	12.07	Dec 01, 2043	4.4
ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	140968.89	0.0	CA268317BH60	13.95	Feb 06, 2055	5.23
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	139898.38	0.0	XS3087262583	4.1	Oct 04, 2031	5.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	139813.03	0.0	FR00140108P0	4.9	Sep 10, 2031	5.25
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	140359.25	0.0	XS3121682515	5.95	Jul 22, 2033	6.0
BAZALGETTE FINANCE PLC MTN RegS	Corporates	Fixed Income	139937.2	0.0	XS3105957131	6.06	Jul 02, 2033	5.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	139653.65	0.0	CH1255924420	6.66	Mar 03, 2033	2.0
VONOVIA SE RegS	Corporates	Fixed Income	139470.01	0.0	XS2749469115	7.32	Jan 18, 2036	5.5
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	139841.34	0.0	XS2870262859	8.6	Jul 31, 2038	5.88
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	139922.68	0.0	XS3121682432	9.15	Jul 22, 2040	6.63
AFFINITY WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	140344.31	0.0	XS3019786428	9.32	Sep 12, 2040	6.25
RIVERSIDE FINANCE PLC RegS	Corporates	Fixed Income	140266.02	0.0	XS3159651010	11.68	Sep 11, 2050	6.63
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	139934.58	0.0	XS1989383788	16.05	May 03, 2049	2.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	140449.15	0.0	CA92343VFG47	4.09	May 16, 2030	2.5
NAV CANADA	Corporates	Fixed Income	139503.81	0.0	CA628957AG70	4.16	May 29, 2030	2.06
HYDRO ONE INC RegS	Corporates	Fixed Income	140440.6	0.0	CA44810ZCM01	14.75	Jan 27, 2053	4.46
ASN BANK NV RegS	Covered	Fixed Income	140206.29	0.0	XS2386592302	14.83	Sep 16, 2041	0.38
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	140365.97	0.0	CA35085ZCC82	15.23	Oct 09, 2054	4.54
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	140498.07	0.0	IT0005397036	16.18	Jan 17, 2045	1.0
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	139165.73	0.0	XS2579195954	0.13	Feb 19, 2026	4.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	138876.9	0.0	XS2763640815	2.84	Feb 09, 2029	3.88
SWEDBANK AB MTN RegS	Corporates	Fixed Income	138357.91	0.0	XS2997537357	3.79	Oct 11, 2030	4.88
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Corporates	Fixed Income	138568.59	0.0	XS3117840309	4.74	Jul 14, 2031	5.25
TP ICAP FINANCE PLC MTN RegS	Corporates	Fixed Income	138966.11	0.0	XS3092057077	5.21	Jun 12, 2032	6.38
PROLOGIS LP	Corporates	Fixed Income	138450.53	0.0	XS2810268107	9.46	May 04, 2040	5.63
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	138872.84	0.0	XS1622415674	1.36	May 18, 2027	0.75
SAGEN MI CANADA INC	Corporates	Fixed Income	139039.02	0.0	CA786688AA94	4.67	Mar 05, 2031	3.26
VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	139226.46	0.0	AU3CB0308880	6.36	Apr 24, 2034	6.19
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	139232.72	0.0	CA663307AM84	7.81	Jun 01, 2035	3.65
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	138973.67	0.0	CA35085ZCD65	14.72	Sep 11, 2052	4.45
REALTY INCOME CORPORATION	Corporates	Fixed Income	137840.39	0.0	XS2892950622	3.38	Oct 15, 2029	5.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	138176.42	0.0	XS2823302026	3.48	Oct 22, 2029	4.75
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	137254.96	0.0	XS2939364803	3.54	Nov 18, 2029	5.0
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	137262.7	0.0	XS2837824254	3.56	Dec 12, 2029	4.88
PROTECTIVE LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	137313.05	0.0	XS3173764054	4.23	Nov 01, 2030	4.8
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	137602.98	0.0	XS3090935852	5.43	Jun 11, 2032	5.26
MASSMUTUAL GLOBAL FUNDING II RegS	Corporates	Fixed Income	137859.04	0.0	XS3190849912	5.62	Sep 29, 2032	5.0
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	137463.99	0.0	XS3170290046	7.23	Sep 19, 2035	5.86
REALTY INCOME CORPORATION	Corporates	Fixed Income	137224.21	0.0	XS2728570834	9.44	Dec 05, 2039	6.0
NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	137521.58	0.0	AU3CB0300192	3.79	Jun 19, 2030	6.06
BCI QUADREAL REALTY	Corporates	Fixed Income	137430.46	0.0	CA05554PAA18	4.3	Jul 24, 2030	1.75
AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	137820.83	0.0	AU3CB0307635	4.64	Sep 12, 2031	6.1
H.J. HEINZ CO RegS	Corporates	Fixed Income	136642.12	0.0	XS1253559865	1.34	Jul 01, 2027	4.13
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	136916.41	0.0	XS2892966032	3.4	Oct 05, 2029	4.63
BPCE SA MTN RegS	Corporates	Fixed Income	136101.68	0.0	FR0014014DV5	5.26	Jul 31, 2032	5.25
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	136916.91	0.0	XS2764803677	5.74	Sep 19, 2033	4.75
NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	136575.23	0.0	XS2787862429	7.76	Mar 22, 2036	4.75
HAMMERSON PLC MTN RegS	Corporates	Fixed Income	136702.42	0.0	XS2912234197	7.9	Oct 08, 2036	5.88
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	136566.17	0.0	AU3CB0301687	2.41	Aug 17, 2028	4.9
AIRSERVICES AUSTRALIA MTN	Government Related	Fixed Income	136761.52	0.0	AU3CB0294072	2.5	Nov 15, 2028	5.4
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	136770.74	0.0	AU3CB0304434	2.63	Nov 16, 2028	5.4
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	136803.19	0.0	CA92157WAD98	4.45	Sep 20, 2030	1.76
ALECTRA INC (CANADA)	Corporates	Fixed Income	136082.44	0.0	CA014443AL94	4.8	Feb 11, 2031	1.75
UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Corporates	Fixed Income	136295.9	0.0	AU3CB0317857	4.99	Feb 03, 2032	5.42
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	136269.66	0.0	AU3CB0308864	6.39	Apr 19, 2034	5.9
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	136876.05	0.0	CA29250ZAU27	12.38	Sep 29, 2045	4.55
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	136443.14	0.0	DE000NRW0MP9	30.37	Jan 10, 2121	0.95
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	134957.93	0.0	XS0822509138	0.66	Sep 04, 2026	3.0
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	135682.6	0.0	XS3096638617	2.64	Oct 22, 2028	4.13
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	135385.37	0.0	XS2928593925	2.66	Oct 27, 2028	4.0
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	135241.91	0.0	XS2900268900	4.25	Sep 12, 2030	3.88
VERIZON COMMUNICATIONS INC GBP	Corporates	Fixed Income	135512.73	0.0	XS3226700014	4.51	Jun 15, 2056	5.74
PEARSON FUNDING PLC RegS	Corporates	Fixed Income	135387.5	0.0	XS2887786478	6.88	Sep 12, 2034	5.38
BUPA FINANCE PLC RegS	Corporates	Fixed Income	135750.81	0.0	XS3178791052	10.67	Nov 18, 2045	6.63
OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	135118.51	0.0	XS1787409033	13.43	Mar 22, 2048	3.28
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	135592.96	0.0	AU3CB0294130	0.13	Feb 17, 2026	4.4
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	135275.59	0.0	AU3CB0246239	1.53	Aug 17, 2027	4.5
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	135538.71	0.0	AU3CB0307932	2.92	Mar 22, 2029	4.85
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	135199.32	0.0	AU3CB0274280	3.99	Sep 09, 2030	5.25
ELECTRANET PTY LTD MTN RegS	Corporates	Fixed Income	135574.98	0.0	AU3CB0318343	4.58	Jul 10, 2031	5.3
WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Corporates	Fixed Income	135073.03	0.0	AU3CB0320471	5.18	May 13, 2032	5.87
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	135789.59	0.0	AU3CB0315638	6.79	Nov 27, 2039	6.15
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	135645.63	0.0	CA90664ZAD20	12.33	Jun 02, 2044	4.2
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	135009.19	0.0	XS2049583789	17.98	Sep 10, 2049	1.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	135162.82	0.0	CA642869AE13	12.43	Jun 03, 2043	3.55
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	135328.28	0.0	AT0000A2QQB6	31.37	Apr 20, 2071	0.7
TELEREAL SECURITISATION PLC RegS	Securitized	Fixed Income	134116.91	0.0	XS0139654635	0.16	Dec 10, 2033	1.96
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	134328.98	0.0	XS3248241971	4.3	Nov 08, 2030	4.63
CAIXABANK SA MTN RegS	Corporates	Fixed Income	134547.86	0.0	XS3226566456	4.28	Nov 29, 2031	4.75
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	134808.4	0.0	XS2589727168	5.9	Feb 22, 2033	5.13
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	134624.75	0.0	XS3232877673	6.13	Nov 19, 2033	6.13
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	134537.22	0.0	XS2795681258	9.37	Apr 04, 2040	5.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	134019.92	0.0	XS1511781897	10.27	Oct 31, 2036	0.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	134692.43	0.0	AU3CB0220598	0.34	May 06, 2026	4.75
AT&T INC MTN RegS	Corporates	Fixed Income	133904.11	0.0	AU3CB0256915	2.5	Sep 19, 2028	4.6
NESTLE CAPITAL CORP MTN RegS	Corporates	Fixed Income	133826.21	0.0	AU3CB0319416	3.72	Mar 13, 2030	4.55
QBE INSURANCE GROUP LTD MTN RegS	Corporates	Fixed Income	133756.08	0.0	AU3CB0321834	4.57	May 21, 2036	5.8
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	133707.4	0.0	AU3CB0316099	4.91	Dec 03, 2036	6.2
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	134193.76	0.0	AU3CB0303519	6.59	Apr 18, 2034	5.25
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	134677.29	0.0	AU3CB0315976	6.79	Nov 29, 2034	5.91
BPCE SA MTN RegS	Corporates	Fixed Income	134392.79	0.0	AU3CB0322576	6.98	Jun 12, 2040	6.56
MACQUARIE BANK LTD RegS	Corporates	Fixed Income	134224.64	0.0	AU3CB0322212	7.06	May 29, 2040	6.15
ALTALINK LP MTN	Corporates	Fixed Income	133796.78	0.0	CA02135ZAF32	11.71	Jun 30, 2042	3.99
PEMBINA PIPELINE CORP	Corporates	Fixed Income	134331.08	0.0	CA70632ZAR25	13.77	May 28, 2050	4.67
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	132682.87	0.0	FR0013450632	0.75	Oct 07, 2026	1.5
NN GROUP NV RegS	Corporates	Fixed Income	132975.68	0.0	XS2616652637	6.08	Nov 03, 2043	6.0
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	132911.68	0.0	FR001400KSZ7	6.18	Oct 25, 2033	5.88
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	133644.66	0.0	XS3225307902	6.36	Nov 10, 2033	5.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	133352.39	0.0	XS2923391606	7.28	Oct 23, 2034	4.25
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	133204.41	0.0	XS3225308116	9.93	Nov 10, 2041	6.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	132723.71	0.0	CA110709FY32	10.37	Jun 18, 2040	4.95
ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	133562.06	0.0	AU3CB0288553	1.24	Apr 21, 2027	4.76
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	133391.86	0.0	AU3CB0299246	2.21	May 12, 2028	4.4
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	132733.48	0.0	AU3CB0313625	4.78	Sep 26, 2031	5.35
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	133177.48	0.0	CA70632ZAN11	13.44	Apr 03, 2049	4.54
TORONTO (CITY OF)	Government Related	Fixed Income	133610.97	0.0	CA891288DX70	16.03	Apr 29, 2051	2.9
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	132268.33	0.0	XS1801843092	1.2	Mar 29, 2027	2.38
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	132013.58	0.0	XS2166022934	4.28	Nov 01, 2050	4.5
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	131693.93	0.0	XS3250457010	5.8	Dec 11, 2032	5.25
SAMPO OYJ RegS	Corporates	Fixed Income	131630.18	0.0	XS1995716211	3.16	May 23, 2049	3.38
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	132056.82	0.0	AU3CB0286037	1.03	Jan 25, 2027	2.4
GAIF BOND ISSUER PTY LTD MTN RegS	Corporates	Fixed Income	132119.7	0.0	AU3CB0322345	3.9	Jun 03, 2030	4.74
SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	131886.89	0.0	AU3CB0328896	4.34	Dec 02, 2030	4.7
NSW PORTS FINANCE CO PTY LTD MTN RegS	Corporates	Fixed Income	131454.02	0.0	AU3CB0313609	6.7	Sep 19, 2034	5.43
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	132413.3	0.0	AU3CB0326890	7.48	Oct 09, 2035	5.18
HYDRO ONE INC MTN	Corporates	Fixed Income	131815.75	0.0	CA44810ZBS89	13.08	Feb 23, 2046	3.91
OTTAWA (CITY OF)	Government Related	Fixed Income	131667.81	0.0	CA689551FH76	15.34	Dec 06, 2052	4.1
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	131659.96	0.0	CA83740TAK30	15.54	Dec 12, 2053	4.15
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	132555.43	0.0	XS2234571771	18.95	Sep 23, 2050	1.38
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	131249.97	0.0	XS2403887586	0.94	Dec 15, 2026	1.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	130297.04	0.0	XS2558978883	1.74	Feb 23, 2033	6.25
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	130476.06	0.0	XS2577139111	10.36	Jan 18, 2043	5.27
RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	131402.9	0.0	XS0530302628	14.84	Aug 03, 2060	5.38
LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	131354.34	0.0	AU3CB0268548	0.86	Nov 20, 2026	2.45
KFW MTN	Government Related	Fixed Income	131279.74	0.0	AU3CB0286136	1.09	Feb 15, 2027	2.0
KOREA HOUSING FINANCE CORP MTN RegS	Government Related	Fixed Income	130852.19	0.0	AU3CB0322824	4.0	Jun 18, 2030	4.5
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	131285.7	0.0	AU3CB0326262	4.85	Sep 25, 2031	4.83
BELL CANADA MTN RegS	Corporates	Fixed Income	131280.53	0.0	CA07813ZBR43	12.7	Dec 18, 2045	4.35
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	130382.59	0.0	CA89353ZCD83	13.82	Oct 15, 2049	4.34
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	130593.8	0.0	AU3SG0002249	11.67	Nov 20, 2040	2.25
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	129867.16	0.0	XS2728486536	2.69	Dec 05, 2029	6.75
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	129370.12	0.0	XS2621539910	5.35	May 23, 2033	4.86
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	129945.61	0.0	AU3CB0322683	4.01	Jun 13, 2030	4.1
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	129707.93	0.0	AU3CB0312734	6.84	Aug 28, 2034	4.85
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	129690.38	0.0	CA89353ZCC01	13.38	Jul 03, 2048	4.18
UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	129218.58	0.0	XS1846644968	20.79	Jun 27, 2078	2.35
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	128317.69	0.0	XS2828685631	3.17	Jul 06, 2029	5.75
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	128227.98	0.0	XS2644240975	6.2	Jul 10, 2033	4.88
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	128743.53	0.0	AU3CB0281145	1.43	Jun 24, 2027	2.12
407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	128266.62	0.0	CA35085ZBL90	13.33	May 11, 2046	3.83
IGM FINANCIAL INC	Corporates	Fixed Income	128982.99	0.0	CA449586AE64	13.62	Dec 09, 2047	4.12
ALPERIA SPA MTN RegS	Government Related	Fixed Income	127648.01	0.0	XS2641794081	2.11	Jul 05, 2028	5.7
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	127023.19	0.0	XS2801451571	2.14	May 02, 2029	5.0
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	127558.55	0.0	XS2592301365	4.42	Feb 27, 2031	4.25
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	127744.58	0.0	FR001400M2G2	4.97	Nov 22, 2031	5.75
BASF SE RegS	Corporates	Fixed Income	127721.63	0.0	XS2595418596	5.23	Mar 08, 2032	4.25
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	127844.23	0.0	XS0217097608	7.16	Apr 20, 2035	5.18
PARADIGM HOMES CHARITABLE HOUSING RegS	Corporates	Fixed Income	127309.19	0.0	XS2793248548	11.09	Apr 04, 2044	5.25
ENGIE SA MTN RegS	Corporates	Fixed Income	127720.84	0.0	FR001400TMR8	12.58	Oct 28, 2050	5.75
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	126848.45	0.0	XS2403528776	22.37	Oct 22, 2071	1.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	127247.8	0.0	MYBMZ1300078	11.96	Sep 30, 2043	4.93
ILLIMITY BANK SPA MTN RegS	Corporates	Fixed Income	125867.62	0.0	XS2830523895	1.35	May 31, 2027	5.75
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	126736.81	0.0	XS2855975285	3.46	Jan 09, 2030	4.38
ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	125742.41	0.0	XS2577384691	3.66	Mar 18, 2030	4.25
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	125904.24	0.0	XS2676883114	4.07	Sep 06, 2030	4.75
POSTNL NV RegS	Corporates	Fixed Income	125991.59	0.0	XS2803804314	4.65	Jun 12, 2031	4.75
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	126809.02	0.0	AT0000A2XST0	5.13	Jun 15, 2042	4.88
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	126019.46	0.0	XS2648080229	6.27	Jul 11, 2033	4.5
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Corporates	Fixed Income	126538.67	0.0	XS2793256137	6.63	Mar 27, 2034	4.75
RWE AG RegS	Corporates	Fixed Income	126003.45	0.0	XS2584685387	7.36	Feb 13, 2035	4.13
SEGRO PLC MTN RegS	Corporates	Fixed Income	125773.73	0.0	XS2563787287	10.59	Dec 06, 2041	5.13
ALBERTA POWERLINE LP	Corporates	Fixed Income	126559.46	0.0	CA013047AB15	11.84	Dec 01, 2053	4.07
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	126116.15	0.0	CA89119ZAH60	13.11	Jul 28, 2045	3.55
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	125924.38	0.0	XS2228387465	17.51	Sep 10, 2052	1.75
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	125944.37	0.0	CA803854KT43	17.9	Jun 02, 2062	3.8
NETFLIX INC	Corporates	Fixed Income	124559.58	0.0	XS2076099865	3.11	May 15, 2029	4.63
GREAT-WEST LIFECO INC RegS	Corporates	Fixed Income	125383.75	0.0	XS2552362704	3.58	Nov 16, 2029	4.7
TAG IMMOBILIEN AG MTN RegS	Corporates	Fixed Income	124809.59	0.0	DE000A383QV2	3.67	Mar 04, 2030	4.25
WERFEN SA MTN RegS	Corporates	Fixed Income	124856.45	0.0	XS2811962195	3.79	May 03, 2030	4.25
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	125319.54	0.0	XS2726263325	4.49	Feb 20, 2031	3.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	125409.45	0.0	FR001400LWN3	5.17	Nov 10, 2031	4.75
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	124543.92	0.0	XS2747610751	5.25	Jan 15, 2032	3.88
ITALGAS SPA MTN RegS	Corporates	Fixed Income	124741.52	0.0	XS2633317701	5.6	Jun 08, 2032	4.13
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	125397.13	0.0	XS2614623978	6.13	Apr 26, 2033	4.22
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	125271.68	0.0	AT0000A3KDX9	7.07	Apr 02, 2045	4.63
ETHIAS NV RegS	Corporates	Fixed Income	125619.81	0.0	BE6363869874	7.32	May 07, 2035	4.75
E.ON SE RegS	Corporates	Fixed Income	124714.89	0.0	XS2574873183	7.35	Jan 12, 2035	3.88
FORTISBC ENERGY INC MTN	Corporates	Fixed Income	125399.01	0.0	CA34959ZAE21	13.36	Apr 09, 2046	3.67
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	125004.66	0.0	AU3CB0271955	12.17	Nov 20, 2041	2.25
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	123632.27	0.0	XS2743029766	2.8	Jan 09, 2030	3.5
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	124451.05	0.0	XS2325719180	2.79	Nov 30, 2028	1.88
K+S AG RegS	Corporates	Fixed Income	124191.66	0.0	XS2844398482	3.04	Jun 19, 2029	4.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	123998.93	0.0	DE000CZ45YE5	3.27	Oct 16, 2034	4.88
ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	124317.15	0.0	FR001400WTD7	3.55	Jan 29, 2030	4.13
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	124000.17	0.0	XS2572476864	3.65	Jan 09, 2030	3.63
SAGAX AB MTN RegS	Corporates	Fixed Income	124398.91	0.0	XS2830446535	3.85	May 29, 2030	4.38
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	124310.65	0.0	XS2837884746	4.38	Jan 15, 2031	3.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	123735.65	0.0	XS2583742239	4.46	Feb 06, 2031	3.63
LKQ DUTCH BOND BV	Corporates	Fixed Income	123795.76	0.0	XS2777367645	4.5	Mar 13, 2031	4.13
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	123987.04	0.0	XS2592516210	4.59	Apr 03, 2031	3.75
VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	124163.63	0.0	XS2725957042	4.74	Jun 15, 2031	4.13
RWE AG RegS	Corporates	Fixed Income	123883.55	0.0	XS2743711298	5.2	Jan 10, 2032	3.63
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	123654.21	0.0	XS2815987834	5.45	May 07, 2032	4.0
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	124062.89	0.0	XS2775027043	5.54	Jun 28, 2032	4.25
DEUTSCHE LUFTHANSA AG MTN RegS	Corporates	Fixed Income	123697.05	0.0	XS2892988192	5.74	Sep 03, 2032	4.13
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	123709.45	0.0	XS2698773913	6.66	Oct 04, 2033	4.13
VONOVIA SE RegS	Corporates	Fixed Income	123870.99	0.0	DE000A3829J7	6.79	Apr 10, 2034	4.25
GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	Corporates	Fixed Income	123852.48	0.0	XS3092574055	7.17	Jun 20, 2045	5.0
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	124522.75	0.0	AU3CB0281046	2.37	Jun 23, 2028	1.94
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	123927.89	0.0	CA35085ZBU99	14.35	Mar 08, 2049	3.67
GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	124007.22	0.0	XS2158692538	17.19	Apr 22, 2055	2.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	123149.17	0.0	XS2696749626	1.2	Apr 02, 2027	4.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	122978.58	0.0	DE000CZ40LW5	1.19	Mar 30, 2027	4.0
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	122877.86	0.0	XS2672967234	2.35	Sep 08, 2028	4.25
T-MOBILE USA INC	Corporates	Fixed Income	122563.15	0.0	XS2746662696	3.08	May 08, 2029	3.55
AYVENS SA MTN RegS	Corporates	Fixed Income	122876.08	0.0	FR001400RGV6	3.29	Jul 16, 2029	3.88
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	122398.83	0.0	DE000A351ZS6	3.35	Sep 28, 2029	3.75
TALANX AG RegS	Corporates	Fixed Income	122340.15	0.0	XS2547609433	3.41	Oct 25, 2029	4.0
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	122405.44	0.0	DE000HCB0CC8	3.72	Jan 31, 2030	3.5
SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	122280.63	0.0	XS3017995518	3.8	Mar 19, 2030	3.75
SUPERNOVA INVEST GMBH RegS	Corporates	Fixed Income	123114.2	0.0	XS3103692250	3.89	Jun 24, 2030	5.0
ABB FINANCE BV RegS	Corporates	Fixed Income	123058.29	0.0	XS2575556589	4.44	Jan 16, 2031	3.38
ENGIE SA MTN RegS	Corporates	Fixed Income	123294.19	0.0	FR001400OJB9	4.54	Mar 06, 2031	3.63
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	122709.04	0.0	FR001400YPL4	4.56	Apr 08, 2031	4.25
EASYJET PLC MTN RegS	Corporates	Fixed Income	122966.83	0.0	XS2783118131	4.56	Mar 20, 2031	3.75
VERALTO CORP	Corporates	Fixed Income	123162.43	0.0	XS2868742409	5.0	Sep 19, 2031	4.15
IWG US FINANCE LLC RegS	Corporates	Fixed Income	122939.96	0.0	XS3047978518	5.29	May 14, 2032	5.13
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	122683.02	0.0	XS3022397460	5.31	Mar 17, 2033	3.86
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	122592.88	0.0	XS2655852726	6.44	Jul 24, 2033	3.88
ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	122924.73	0.0	XS2963891531	6.54	Dec 31, 2079	4.88
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	123170.56	0.0	FR001400PT46	6.88	Oct 30, 2044	5.0
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	122494.09	0.0	XS2810794680	6.92	May 05, 2034	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	122327.85	0.0	XS2830466301	6.92	May 16, 2034	4.1
BARCLAYS PLC RegS	Corporates	Fixed Income	122534.41	0.0	XS2931242569	7.13	Jan 31, 2036	3.94
AGEAS SA RegS	Corporates	Fixed Income	122996.46	0.0	BE6363767821	7.77	May 02, 2056	4.63
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	122478.42	0.0	XS3035911760	7.36	Mar 26, 2036	4.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	122950.32	0.0	AU3CB0277432	2.5	Aug 04, 2028	1.0
TELUS CORPORATION	Corporates	Fixed Income	123304.81	0.0	CA87971MBT95	14.32	Apr 05, 2051	4.1
THUERINGEN LAND OF RegS	Government Related	Fixed Income	122348.9	0.0	DE000A3H3G17	23.33	Dec 01, 2051	0.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	122405.54	0.0	DE000NRW0MQ7	23.46	Jan 27, 2051	0.2
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	122039.93	0.0	XS2975280509	3.72	Jan 16, 2030	3.0
AYVENS SA MTN RegS	Corporates	Fixed Income	121124.86	0.0	FR001400XHX8	3.79	Feb 19, 2030	3.25
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	121198.08	0.0	XS3029558676	3.79	Mar 25, 2030	3.38
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	121566.88	0.0	XS2871577115	4.21	Aug 05, 2031	3.67
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	121679.37	0.0	XS2837886287	4.29	Sep 10, 2030	3.88
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	121894.35	0.0	XS2723549361	4.39	Nov 29, 2030	3.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	122136.21	0.0	FR001400MLN4	4.4	Dec 11, 2030	4.13
ELIA GROUP SA RegS	Corporates	Fixed Income	122014.83	0.0	BE6352705782	4.77	Jun 11, 2031	3.88
CITIGROUP INC MTN RegS	Corporates	Fixed Income	121961.75	0.0	XS2577826386	4.73	May 14, 2032	3.75
SOLVAY SA RegS	Corporates	Fixed Income	121148.85	0.0	BE6350792089	5.03	Oct 03, 2031	4.25
SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	121199.81	0.0	XS2973477990	5.17	Jan 22, 2032	4.0
SELP FINANCE SARL MTN RegS	Corporates	Fixed Income	122169.87	0.0	XS2974156031	5.2	Jan 16, 2032	3.75
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	122212.29	0.0	XS2969693113	5.23	Jan 23, 2032	3.63
SAGAX AB MTN RegS	Corporates	Fixed Income	121999.89	0.0	XS3025210694	5.32	Mar 13, 2032	4.0
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	122180.37	0.0	XS3106539938	5.5	Jul 02, 2032	4.63
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	121759.34	0.0	XS2624938739	5.52	May 17, 2032	3.75
RWE AG (NC8) RegS	Corporates	Fixed Income	121519.54	0.0	XS3094765735	6.06	Jun 18, 2055	4.63
BRAMBLES USA INC MTN RegS	Corporates	Fixed Income	121497.44	0.0	XS3038544790	6.2	Apr 02, 2033	3.63
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	121299.53	0.0	XS3032045554	6.94	Mar 24, 2034	3.5
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	121913.45	0.0	ES0000106759	7.14	Apr 30, 2034	3.4
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	121364.53	0.0	FR001400ZKQ1	7.4	May 14, 2036	4.13
E.ON SE RegS	Corporates	Fixed Income	122214.84	0.0	XS2747600109	8.07	Jan 15, 2036	3.75
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	121306.76	0.0	XS0270195877	8.15	Oct 17, 2036	4.61
CU INC MTN	Corporates	Fixed Income	121834.75	0.0	CA12657ZBK80	14.16	Nov 22, 2047	3.55
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	120971.17	0.0	IT0004992787	0.11	Feb 10, 2026	3.25
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	120213.8	0.0	XS1208855889	1.21	Mar 26, 2027	2.63
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	120365.84	0.0	XS2486857431	2.3	Jun 01, 2033	3.25
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Corporates	Fixed Income	120550.41	0.0	PTCMGAOM0046	2.33	Jun 25, 2029	3.5
ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	120361.82	0.0	FR0014010IZ3	3.18	Jun 23, 2029	3.7
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	120221.1	0.0	XS1843448314	3.18	May 26, 2049	3.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	120576.61	0.0	FR001400ZKO6	3.1	May 14, 2030	3.38
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	119934.98	0.0	XS2744121943	3.31	Jul 11, 2029	3.13
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	120388.13	0.0	DE000A3LZUB2	3.58	Dec 04, 2029	3.25
IMCD NV RegS	Corporates	Fixed Income	120670.19	0.0	XS2884003778	3.87	Apr 30, 2030	3.63
ASB BANK LTD MTN RegS	Covered	Fixed Income	120686.05	0.0	XS3016301825	3.91	Mar 27, 2030	2.97
NETFLIX INC RegS	Corporates	Fixed Income	120291.31	0.0	XS2072829794	4.0	Jun 15, 2030	3.63
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	119935.88	0.0	XS2872909697	4.17	Aug 05, 2030	3.12
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	120372.94	0.0	XS3087255611	3.96	Jun 04, 2031	3.75
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	120895.82	0.0	DK0030523030	4.18	Jul 24, 2030	3.63
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	120447.49	0.0	FR001400SSO4	4.25	Sep 30, 2030	3.88
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	120522.98	0.0	XS3015761458	4.79	May 20, 2032	3.43
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	120826.91	0.0	XS2975081485	5.26	Jan 14, 2033	3.25
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	120372.94	0.0	XS3067397789	5.61	Jun 15, 2032	3.63
DANONE SA MTN RegS	Corporates	Fixed Income	120765.79	0.0	FR001400YP56	6.25	Apr 07, 2033	3.44
SACHSEN FREISTAAT	Government Related	Fixed Income	120172.16	0.0	DE0001789402	6.36	Mar 21, 2033	3.0
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	120659.2	0.0	XS3092057820	6.37	Jun 17, 2033	3.75
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	120940.13	0.0	XS2722162315	6.7	Nov 21, 2033	4.18
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	120418.52	0.0	XS3170223104	7.53	Sep 04, 2055	4.38
ENGIE SA MTN RegS	Corporates	Fixed Income	120861.13	0.0	FR001400OJC7	8.15	Mar 06, 2036	3.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	120019.91	0.0	XS2589792220	8.28	Feb 24, 2036	3.5
BOOKING HOLDINGS INC	Corporates	Fixed Income	120350.01	0.0	XS3070032878	9.44	May 09, 2038	4.13
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	119394.81	0.0	XS2524143554	1.62	Nov 30, 2032	3.88
FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	119043.9	0.0	XS1794675931	2.09	Mar 29, 2028	2.75
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	119585.73	0.0	XS2887184401	3.35	Aug 26, 2029	3.13
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	119235.43	0.0	XS3172177738	3.46	Sep 16, 2029	3.78
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Covered	Fixed Income	119473.83	0.0	XS2984119896	3.83	Feb 18, 2030	2.74
ARKEMA SA MTN RegS	Corporates	Fixed Income	119864.07	0.0	FR001400ZZD7	3.96	Dec 31, 2079	4.25
SIX FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	119909.24	0.0	XS3079613850	3.99	May 30, 2030	3.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	118868.19	0.0	FR001400ZB28	4.02	May 07, 2030	3.0
ASB BANK LTD MTN RegS	Corporates	Fixed Income	119660.62	0.0	XS3068600892	4.01	May 08, 2030	3.09
DEUTSCHE EUROSHOP AG RegS	Corporates	Fixed Income	119215.99	0.0	XS3090109813	4.25	Oct 15, 2030	4.5
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	119078.29	0.0	XS2887901598	4.31	Aug 27, 2030	3.13
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	119628.73	0.0	FR001400UHP0	4.5	Jan 10, 2031	2.97
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	119420.46	0.0	FR0014010KM7	4.54	Jan 19, 2036	3.78
TORNATOR OY RegS	Corporates	Fixed Income	119572.01	0.0	FI4000578216	5.14	Oct 17, 2031	3.75
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	119624.12	0.0	XS2918558144	5.56	May 06, 2032	3.38
PUBLICIS GROUPE SA MTN RegS	Corporates	Fixed Income	118931.19	0.0	FR0014010CI2	5.67	Jun 12, 2032	3.38
REWE INTERNATIONAL FINANCE BV RegS	Corporates	Fixed Income	118823.82	0.0	XS3092557126	5.7	Jul 03, 2032	3.5
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	119154.54	0.0	XS3101504952	5.75	Jun 24, 2032	3.38
KNORR-BREMSE AG MTN RegS	Corporates	Fixed Income	119166.67	0.0	XS2905504754	5.97	Sep 30, 2032	3.25
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	119771.21	0.0	XS2999533438	6.09	Feb 14, 2033	3.51
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	119031.4	0.0	XS3078501502	6.45	May 27, 2033	3.13
LEG IMMOBILIEN SE MTN RegS	Corporates	Fixed Income	119084.18	0.0	DE000A383YA0	7.36	Jan 20, 2035	3.88
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	119400.21	0.0	XS2557526345	7.55	Nov 21, 2034	3.65
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	118966.23	0.0	XS3075490261	7.58	Nov 20, 2034	3.75
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	118900.16	0.0	BE6364767150	7.66	May 27, 2035	4.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	118887.63	0.0	FR001400ZZB1	7.79	May 27, 2035	3.75
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	118875.93	0.0	XS3171593661	7.93	Sep 02, 2035	4.13
AVERY DENNISON CORPORATION	Corporates	Fixed Income	119323.4	0.0	XS3177014621	7.95	Sep 11, 2035	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	119648.93	0.0	XS2770514946	8.18	Feb 28, 2036	3.75
PARIS CITY OF MTN RegS	Government Related	Fixed Income	119120.18	0.0	FR001400X656	8.26	Feb 05, 2036	3.5
OMV AG MTN RegS	Corporates	Fixed Income	118841.51	0.0	XS2886118236	8.69	Sep 04, 2036	3.75
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	119733.17	0.0	XS3019321549	12.76	May 19, 2045	4.25
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	119530.15	0.0	AU3CB0278877	4.7	Mar 23, 2031	3.0
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	119604.14	0.0	CA29290ZAS98	14.16	Nov 29, 2047	3.51
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	119750.97	0.0	CA12959CAE99	15.92	Oct 07, 2053	3.55
PROSUS NV MTN RegS	Corporates	Fixed Income	118447.73	0.0	XS2430287529	0.05	Jan 19, 2026	1.21
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	117916.26	0.0	FR0013310026	0.05	Jan 19, 2026	0.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	117667.05	0.0	DE000A168015	0.21	Mar 20, 2026	0.63
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	118285.75	0.0	DE000A4DFSK4	1.59	Aug 13, 2028	2.63
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	118359.88	0.0	XS2193974701	2.29	Jul 15, 2028	2.75
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	118230.54	0.0	DE000A4EFPS1	2.53	Aug 26, 2028	2.88
JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	117845.61	0.0	XS3176776857	2.6	Sep 11, 2028	2.5
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	118684.61	0.0	XS1942708527	2.94	Feb 19, 2049	2.75
SANOFI SA MTN RegS	Corporates	Fixed Income	118614.58	0.0	FR0014010MQ4	3.25	Jun 23, 2029	2.63
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	118546.92	0.0	XS3097917895	3.28	Jun 18, 2029	2.52
MERCK KGAA RegS	Corporates	Fixed Income	118713.06	0.0	XS2879811987	3.42	Aug 27, 2054	3.88
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	117997.96	0.0	FR0014012CM0	3.44	Sep 02, 2029	2.63
VERALLIA SAS RegS	Corporates	Fixed Income	117691.4	0.0	FR00140144T7	3.56	Nov 14, 2029	3.5
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	118696.06	0.0	XS3070545234	3.94	May 13, 2030	3.5
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	118145.69	0.0	XS3087737956	4.15	Jun 18, 2030	2.73
INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	118676.19	0.0	XS3170907060	4.26	Sep 11, 2030	3.35
IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	Corporates	Fixed Income	118541.94	0.0	XS3223297253	4.32	Nov 04, 2030	4.45
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	117827.73	0.0	FR0014011904	4.5	Dec 16, 2030	3.63
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	117642.35	0.0	XS3238272572	4.69	Feb 27, 2036	4.01
MBANK SA MTN RegS	Corporates	Fixed Income	117990.78	0.0	XS3244863729	4.64	Mar 03, 2032	3.77
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	118399.94	0.0	DE000RLP1528	5.11	Jul 25, 2031	2.75
BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	117890.61	0.0	XS3185322909	5.09	Sep 23, 2032	3.5
ORANGE SA (PNC7) MTN RegS	Corporates	Fixed Income	118578.07	0.0	FR0014010IV2	5.47	Dec 31, 2079	3.88
SECURITAS AB MTN RegS	Corporates	Fixed Income	118780.26	0.0	XS3003424341	5.6	May 20, 2032	3.38
PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	117937.62	0.0	XS3101867169	5.79	Oct 01, 2032	4.38
ING GROEP NV MTN RegS	Corporates	Fixed Income	118422.67	0.0	XS3153087559	5.82	Aug 20, 2037	3.88
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	118329.42	0.0	FR001400YPD1	5.86	Jul 09, 2032	3.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	117652.13	0.0	XS3227928911	5.97	Nov 13, 2033	3.63
ALPHABET INC	Corporates	Fixed Income	117718.77	0.0	XS3064423174	6.43	May 06, 2033	3.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	117757.23	0.0	FR001400IV17	6.5	May 25, 2033	3.13
WENDEL SE RegS	Corporates	Fixed Income	118224.84	0.0	FR0014012241	6.52	Aug 11, 2033	3.75
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	118583.16	0.0	XS2872909770	6.6	Aug 05, 2033	3.28
BRANDENBURG (STATE OF)	Government Related	Fixed Income	118679.04	0.0	DE000A30V6X7	6.68	Jul 20, 2033	3.0
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	118251.62	0.0	XS2993380885	6.96	Mar 08, 2034	3.25
ICADE MTN RegS	Corporates	Fixed Income	118728.83	0.0	FR001400ZRC6	7.52	May 22, 2035	4.38
DZ HYP AG RegS	Covered	Fixed Income	118779.74	0.0	DE000A3825R8	7.84	Feb 28, 2035	3.0
LA MONDIALE SAM RegS	Corporates	Fixed Income	118667.52	0.0	FR0014013DU9	7.88	Oct 20, 2035	4.38
SGS NEDERLAND HOLDING BV RegS	Corporates	Fixed Income	118579.14	0.0	XS3176118894	8.03	Sep 10, 2035	3.75
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	118154.58	0.0	AT0000A3M7Y2	8.02	May 28, 2035	3.1
KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	117730.73	0.0	XS2896353781	8.69	Sep 05, 2036	3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	117684.69	0.0	XS2769892865	8.98	Feb 22, 2037	3.38
STATNETT SF MTN RegS	Government Related	Fixed Income	118058.04	0.0	XS3088764033	9.21	Jun 10, 2037	3.5
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	118696.52	0.0	BE6364525640	9.58	May 19, 2038	3.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	118344.51	0.0	XS3078501254	13.03	May 27, 2045	4.0
AEROPORTS DE MONTREAL	Corporates	Fixed Income	118101.91	0.0	CA007863AG88	9.89	Apr 16, 2040	5.47
KOREA (REPUBLIC OF)	Treasury	Fixed Income	118629.44	0.0	KR10350270C0	4.4	Dec 10, 2030	4.75
MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	118044.31	0.0	CA628153DS42	17.41	Jun 01, 2057	3.38
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	116810.86	0.0	XS2328625723	0.27	Apr 08, 2026	0.01
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	117111.94	0.0	FR0013430733	0.49	Jul 01, 2026	0.88
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	116659.58	0.0	XS1458458665	0.56	Jul 27, 2026	0.5
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	116499.92	0.0	XS1871114473	0.65	Aug 28, 2026	0.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	117122.84	0.0	XS1512677003	0.84	Nov 04, 2026	1.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	116515.1	0.0	FR0013230703	1.01	Jan 11, 2027	0.75
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	117490.72	0.0	XS1781401085	1.12	Feb 22, 2027	1.5
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	117564.53	0.0	FR001400AFL5	1.35	May 24, 2027	1.88
REN FINANCE BV MTN RegS	Corporates	Fixed Income	117400.35	0.0	XS1753814737	1.96	Jan 18, 2028	1.75
ALTAREA SCA RegS	Corporates	Fixed Income	117143.05	0.0	FR0013453974	1.96	Jan 17, 2028	1.88
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	116870.08	0.0	XS1550951138	2.7	Oct 17, 2028	2.32
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	116594.33	0.0	XS1901718335	2.76	Nov 09, 2028	2.38
CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Corporates	Fixed Income	117221.33	0.0	XS3231164586	2.78	Nov 20, 2028	2.54
ING BANK NV RegS	Corporates	Fixed Income	117462.49	0.0	XS3241220873	2.81	Dec 01, 2028	2.63
MERCK FINANCIAL SERVICES GMBH RegS	Corporates	Fixed Income	117105.5	0.0	XS2491029380	4.13	Jun 15, 2030	2.38
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	116924.76	0.0	FR0014014QW5	4.2	Jul 04, 2030	2.75
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	117600.46	0.0	XS3192253402	4.33	Sep 30, 2030	3.25
ADIDAS AG RegS	Corporates	Fixed Income	116512.71	0.0	XS3215470280	4.48	Nov 06, 2030	2.75
BANCA COMERCIALA ROMANA SA MTN RegS	Corporates	Fixed Income	117006.31	0.0	AT0000A3QMW9	4.37	Nov 25, 2031	4.0
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	117251.52	0.0	XS3201262311	4.9	Apr 15, 2031	2.75
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Corporates	Fixed Income	116954.48	0.0	DE000DJ9AZ18	4.52	Nov 27, 2031	3.13
BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	117095.3	0.0	XS3193854281	5.16	Oct 02, 2031	3.38
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	117169.41	0.0	XS3231216998	5.23	Dec 31, 2079	4.2
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	116868.27	0.0	DE000BYL0E21	5.33	Oct 07, 2031	2.63
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	116964.54	0.0	XS3229496180	5.35	Nov 25, 2031	3.0
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	117163.32	0.0	XS3227335422	5.22	Nov 20, 2032	3.63
ISLANDSBANKI HF MTN RegS	Corporates	Fixed Income	116783.93	0.0	XS3225866121	6.06	Nov 11, 2032	3.75
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	116733.52	0.0	XS3180074380	6.06	Sep 16, 2032	2.88
BPCE SA MTN RegS	Corporates	Fixed Income	117348.58	0.0	FR0014012X82	5.85	Oct 01, 2033	3.63
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	117145.3	0.0	XS0924998809	6.42	Apr 29, 2033	3.13
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	117396.91	0.0	XS2872349613	6.57	Aug 01, 2033	3.38
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	117548.91	0.0	XS3170345980	6.62	Sep 08, 2033	3.63
BUREAU VERITAS SA MTN RegS	Corporates	Fixed Income	117032.68	0.0	FR0014013058	6.74	Oct 01, 2033	3.38
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	116920.79	0.0	XS3201918409	6.74	Oct 13, 2033	3.5
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	116788.5	0.0	XS3166372568	6.79	Nov 02, 2033	3.38
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	116870.35	0.0	XS3178858224	7.03	Mar 15, 2034	3.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	117387.25	0.0	DE000A4DFC16	7.13	Feb 24, 2034	2.75
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	116954.33	0.0	XS2901993019	7.34	Sep 16, 2034	3.75
AVIVA PLC RegS	Corporates	Fixed Income	117163.97	0.0	XS2181348405	7.42	Jun 03, 2055	4.0
NRW BANK MTN RegS	Government Related	Fixed Income	116825.15	0.0	DE000NWB0AW8	7.5	Jul 25, 2034	2.88
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	116677.79	0.0	XS3166363906	7.76	Mar 02, 2035	3.38
GA GLOBAL FUNDING TRUST RegS	Corporates	Fixed Income	116593.05	0.0	XS3175974289	7.95	Sep 16, 2035	4.13
EUROGRID GMBH RegS	Corporates	Fixed Income	116741.15	0.0	XS2919680236	8.13	Oct 18, 2035	3.73
KERING SA MTN RegS	Corporates	Fixed Income	117572.66	0.0	FR001400OM28	8.25	Mar 11, 2036	3.63
STRYKER CORPORATION	Corporates	Fixed Income	116791.72	0.0	XS2892944815	8.75	Sep 11, 2036	3.63
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	117118.34	0.0	XS2752873005	8.95	Jan 23, 2037	3.25
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	116948.36	0.0	XS3109655293	9.69	Jul 03, 2038	3.88
VEREN INC RegS	Corporates	Fixed Income	116664.43	0.0	CA92340VAC15	6.72	Jun 21, 2034	5.5
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	116157.69	0.0	IT0005378036	0.74	Oct 01, 2026	0.5
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	115803.77	0.0	BE0001764183	0.78	Oct 13, 2026	0.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	115721.07	0.0	XS1978552237	0.78	Oct 15, 2026	0.1
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	115898.39	0.0	DE000A0Z1UM6	0.89	Nov 23, 2026	0.63
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	115919.64	0.0	XS2100404396	1.11	Feb 14, 2027	0.9
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	115634.7	0.0	DE000A2E4X14	1.15	Mar 02, 2027	0.5
SATO OYJ MTN RegS	Corporates	Fixed Income	115678.89	0.0	XS2233121792	2.08	Feb 24, 2028	1.38
ELIS SA MTN RegS	Corporates	Fixed Income	116086.73	0.0	FR0013449998	2.18	Apr 03, 2028	1.63
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	115541.85	0.0	XS2332552541	2.25	Apr 28, 2028	1.63
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	116196.08	0.0	XS1709328899	2.26	Apr 30, 2028	1.63
MERCK KGAA PNC10 RegS	Corporates	Fixed Income	116442.45	0.0	XS2011260705	3.05	Jun 25, 2079	2.88
PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	116267.93	0.0	XS3205843702	5.14	Oct 16, 2031	3.88
ELM BV RegS	Corporates	Fixed Income	116292.03	0.0	XS3000465842	5.19	Oct 01, 2031	3.13
LINEAGE EUROPE FINCO BV RegS	Corporates	Fixed Income	116280.2	0.0	XS3237166502	5.23	Nov 26, 2031	4.13
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	116457.11	0.0	XS3237229193	5.33	Dec 02, 2036	3.75
ASN BANK NV MTN RegS	Government Related	Fixed Income	116014.19	0.0	XS3215529192	6.08	Oct 27, 2032	3.38
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	116196.01	0.0	XS2970154436	6.24	Dec 14, 2032	3.25
BANKINTER SA RegS	Corporates	Fixed Income	116115.74	0.0	ES0213679OU3	6.0	Nov 03, 2033	3.25
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	116040.19	0.0	XS3244187764	6.05	Dec 02, 2033	3.38
ACHMEA BANK NV RegS	Covered	Fixed Income	115706.63	0.0	XS3239338802	7.07	Dec 02, 2033	2.88
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	116237.53	0.0	XS1208856341	7.82	Mar 26, 2035	3.13
EXOR NV RegS	Corporates	Fixed Income	115782.02	0.0	XS3221864013	8.17	Nov 05, 2035	3.75
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	115781.31	0.0	FR0014013W25	9.01	Feb 04, 2037	3.75
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	115860.8	0.0	XS2560496197	13.38	Dec 02, 2052	5.13
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	115405.48	0.0	SI0002103677	12.65	Nov 03, 2040	1.75
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	114729.35	0.0	XS2197348324	1.5	Jul 09, 2027	0.75
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	115156.64	0.0	FR0013267473	1.56	Aug 02, 2027	0.88
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	114997.22	0.0	XS2109608724	2.02	Jan 28, 2028	1.25
INFORMA PLC MTN RegS	Corporates	Fixed Income	114411.33	0.0	XS2068065163	2.25	Apr 22, 2028	1.25
ANIMA HOLDING SPA RegS	Corporates	Fixed Income	114890.13	0.0	XS2331921390	2.24	Apr 22, 2028	1.5
OMV AG NC9 RegS	Corporates	Fixed Income	115318.45	0.0	XS2224439971	3.24	Dec 31, 2079	2.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	114694.9	0.0	XS1822302193	4.1	May 18, 2030	2.15
VERALLIA SAS RegS	Corporates	Fixed Income	114925.04	0.0	FR001400TRD7	5.97	Nov 04, 2032	3.88
VIA OUTLETS BV RegS	Corporates	Fixed Income	115280.03	0.0	XS3215399802	6.02	Oct 29, 2032	3.5
BSK 1818 AG RegS	Covered	Fixed Income	115184.48	0.0	DE000A30VRV8	6.2	Oct 22, 2032	2.63
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	115331.6	0.0	FR001400TL81	7.61	Oct 25, 2034	3.31
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	114947.45	0.0	FR001400U686	8.93	Nov 21, 2036	3.63
BOOKING HOLDINGS INC	Corporates	Fixed Income	114409.03	0.0	XS2945618549	9.51	Nov 21, 2037	3.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	115257.38	0.0	DE000A1RQES0	10.46	Mar 10, 2039	3.13
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	114679.83	0.0	CA669816AF76	5.72	Nov 15, 2032	4.95
ALECTRA INC (CANADA)	Corporates	Fixed Income	114365.26	0.0	CA014443AN50	6.91	Jun 13, 2034	4.63
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	115024.29	0.0	NZLGFDT014C0	0.28	Apr 15, 2026	1.5
METRO INC MTN	Corporates	Fixed Income	114853.45	0.0	CA59162NAJ87	14.76	Feb 28, 2050	3.41
UNEDIC MTN RegS	Government Related	Fixed Income	113847.71	0.0	FR0013369758	2.35	May 25, 2028	0.88
CLOSE BROTHERS FINANCE PLC MTN RegS	Corporates	Fixed Income	113862.46	0.0	XS2266989149	4.63	Dec 03, 2030	1.63
HESSE (STATE OF) RegS	Government Related	Fixed Income	114104.48	0.0	DE000A1RQEX0	7.65	Aug 25, 2034	2.63
LOBLAW COMPANIES LTD	Corporates	Fixed Income	113251.4	0.0	CA539481AM35	2.54	Dec 11, 2028	4.49
GECINA SA MTN RegS	Corporates	Fixed Income	112641.62	0.0	FR0013205069	2.99	Jan 30, 2029	1.0
SANOFI SA MTN RegS	Corporates	Fixed Income	112910.95	0.0	FR0013505112	4.04	Apr 01, 2030	1.5
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	112663.49	0.0	XS2367081523	4.91	Aug 15, 2031	2.25
TSCOLN_6 BD RegS	Securitized	Fixed Income	112365.95	0.0	XS0883200262	7.2	Jul 13, 2044	5.41
ALECTRA INC	Corporates	Fixed Income	112158.06	0.0	CA014443AQ81	7.21	Oct 30, 2034	4.31
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	112869.75	0.0	CA29410ZAS44	15.66	Jun 28, 2051	3.29
BPCE SFH RegS	Covered	Fixed Income	111324.15	0.0	FR0013477924	2.2	Mar 23, 2028	0.01
TRANSMISSION FINANCE DAC RegS	Corporates	Fixed Income	110903.92	0.0	XS2352405216	2.43	Jun 18, 2028	0.38
LA MONDIALE SAM RegS	Corporates	Fixed Income	111181.48	0.0	FR0013519261	5.08	Jun 23, 2031	2.13
WHG TREASURY PLC RegS	Corporates	Fixed Income	110915.08	0.0	XS1115149681	12.11	Oct 06, 2045	4.25
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	111119.45	0.0	XS2833394161	12.94	Aug 30, 2044	3.75
HYDRO ONE INC MTN	Corporates	Fixed Income	111418.54	0.0	CA44810ZAB63	5.27	Jun 01, 2032	6.93
ALTAGAS LTD MTN	Corporates	Fixed Income	111873.71	0.0	CA02138ZAQ69	1.46	Oct 04, 2027	3.98
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	110899.4	0.0	CA89353ZCA45	2.02	Mar 15, 2028	3.39
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	110969.81	0.0	CA90664ZAU45	10.69	Jun 21, 2041	4.88
CU INC MTN	Corporates	Fixed Income	111726.83	0.0	CA12657ZBP77	15.63	Sep 05, 2051	3.17
NZD/USD	Cash and/or Derivatives	Forwards	110168.48	0.0	nan	0.0	Feb 03, 2026	0.0
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	110180.23	0.0	XS2104985598	3.02	Feb 03, 2029	0.7
PROSUS NV MTN RegS	Corporates	Fixed Income	110386.74	0.0	XS2360853332	3.41	Jul 13, 2029	1.29
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	109870.04	0.0	IT0005399586	3.96	Feb 11, 2030	1.0
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	110268.4	0.0	XS2002018500	4.68	Nov 24, 2030	1.63
TELUS CORPORATION	Corporates	Fixed Income	110734.12	0.0	CA87971MBC60	0.04	Mar 10, 2026	3.75
HYDRO ONE INC MTN	Corporates	Fixed Income	110508.89	0.0	CA44810ZBR07	0.12	Feb 24, 2026	2.77
METRO INC MTN	Corporates	Fixed Income	110335.32	0.0	CA59162NAF65	1.72	Dec 06, 2027	3.39
ENMAX CORP	Government Related	Fixed Income	110181.32	0.0	CA293365AJ19	4.04	Jun 06, 2030	3.77
MONTREAL CITY OF	Government Related	Fixed Income	110089.09	0.0	CA614853EL90	12.5	Dec 01, 2041	2.4
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	109878.41	0.0	CA11282ZAQ15	14.81	Aug 13, 2050	3.33
CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	110017.68	0.0	CA136375CX83	15.21	Feb 08, 2050	3.05
BERLIN (STATE OF) RegS	Government Related	Fixed Income	110167.28	0.0	DE000A3H2Y73	22.11	Jan 26, 2052	0.63
BAYER AG RegS	Corporates	Fixed Income	109345.33	0.0	XS2281343256	2.98	Jan 12, 2029	0.38
ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	108827.06	0.0	XS2433135543	4.76	Jan 18, 2031	1.48
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	109253.06	0.0	FR001400AON3	5.92	May 25, 2032	1.88
INFINEON TECHNOLOGIES AG RegS	Corporates	Fixed Income	109573.65	0.0	XS2194192527	5.97	Jun 24, 2032	2.0
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	109033.26	0.0	ES0000106734	6.96	Jul 30, 2033	1.88
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	109543.28	0.0	XS2481498256	7.44	May 16, 2034	2.25
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	108989.08	0.0	XS1046593908	14.18	Mar 19, 2114	5.63
BANK OF MONTREAL	Corporates	Fixed Income	109174.01	0.0	CA06368DTH75	0.4	May 28, 2026	1.55
NATIONAL BANK OF CANADA	Corporates	Fixed Income	109036.37	0.0	CA63306AGT75	0.45	Jun 15, 2026	1.53
ALECTRA INC (CANADA)	Corporates	Fixed Income	109253.54	0.0	CA014443AG00	1.34	May 17, 2027	2.49
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	109543.62	0.0	NZLGFDT009C0	6.27	Apr 14, 2033	3.5
CU INC	Corporates	Fixed Income	109288.47	0.0	CA12657ZBM47	15.26	Sep 07, 2049	2.96
GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	107912.62	0.0	XS2126170161	5.87	Apr 22, 2032	1.63
AT&T INC	Corporates	Fixed Income	107707.2	0.0	CA00206RGC03	13.09	Nov 25, 2048	5.1
GREAT-WEST LIFECO INC	Corporates	Fixed Income	108061.58	0.0	CA39138CAJ59	15.34	Jul 08, 2050	2.98
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	107465.98	0.0	DE000A3E5SG5	22.2	Oct 13, 2051	0.6
PEN CASH	Cash and/or Derivatives	Cash	108229.11	0.0	nan	0.0	nan	0.0
COMCAST CORPORATION	Corporates	Fixed Income	106603.05	0.0	XS2385398206	3.65	Sep 14, 2029	0.25
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	106981.5	0.0	XS2310748483	4.07	Mar 08, 2030	0.58
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	106591.72	0.0	XS2317288301	4.12	Mar 18, 2030	0.38
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	106859.26	0.0	XS1626191792	6.08	Jun 07, 2032	1.25
BANCO SANTANDER SA RegS	Covered	Fixed Income	106829.8	0.0	ES0413900376	8.07	Nov 27, 2034	2.0
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	105336.03	0.0	XS2118204200	4.5	Aug 14, 2030	0.63
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	106108.76	0.0	XS1613374559	6.05	May 17, 2032	1.13
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	105658.55	0.0	BE6301511034	8.0	Jan 23, 2035	2.0
TORONTO (CITY OF)	Government Related	Fixed Income	105434.54	0.0	CA891288DU32	15.68	Nov 22, 2049	2.8
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	105577.88	0.0	DE000NRW0MJ2	22.36	Sep 02, 2050	0.38
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	104155.37	0.0	ES00001010B7	5.2	Apr 30, 2031	0.42
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	104116.24	0.0	AT000B093273	6.86	May 11, 2033	1.38
METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	104302.62	0.0	XS1299286382	12.07	Apr 05, 2048	4.13
AT&T INC	Corporates	Fixed Income	104276.51	0.0	CA00206RDY59	12.79	May 25, 2047	4.85
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	102832.29	0.0	XS2234573710	4.67	Sep 23, 2030	0.01
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	103277.1	0.0	ES0000106684	5.22	Apr 30, 2031	0.25
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	103662.64	0.0	DE000A3MQPN4	5.96	Mar 16, 2032	0.75
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	103420.9	0.0	CA70632ZAL54	13.0	Mar 26, 2048	4.75
INTER PIPELINE LTD	Corporates	Fixed Income	103150.69	0.0	CA45833VAD16	13.68	Nov 27, 2051	5.09
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	102016.04	0.0	DE000A289CL2	4.99	Jan 20, 2031	0.01
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	101769.31	0.0	XS2428716000	6.16	Jul 18, 2032	1.38
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	102406.61	0.0	XS2170609072	8.33	May 12, 2035	1.63
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	101845.46	0.0	EU000A1U9928	9.8	Nov 17, 2036	1.63
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	102367.7	0.0	XS2080786150	18.99	Nov 20, 2049	1.25
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	102622.44	0.0	AU3SG0001746	11.13	Nov 21, 2042	4.1
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	101633.77	0.0	DE000RLP1270	22.64	Mar 10, 2051	0.38
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	101101.83	0.0	FR0014001QL5	5.04	Feb 05, 2031	0.01
NIBC BANK NV RegS	Covered	Fixed Income	101232.73	0.0	XS2333649759	5.22	Apr 21, 2031	0.13
HESSE (STATE OF) RegS	Government Related	Fixed Income	100665.94	0.0	DE000A1RQD92	5.68	Oct 10, 2031	0.13
COMCAST CORPORATION	Corporates	Fixed Income	101247.5	0.0	XS2114852564	5.89	Feb 20, 2032	0.75
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	101172.32	0.0	ES0000106726	6.15	Apr 30, 2032	0.45
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	100528.95	0.0	XS2170362912	6.19	May 12, 2032	0.38
NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	100794.39	0.0	CA663307AB20	12.27	Jul 22, 2044	4.05
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	100613.83	0.0	CA803854JU35	13.08	Jun 02, 2045	3.9
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	99353.4	0.0	XS2238792175	6.53	Oct 15, 2032	0.75
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	100412.57	0.0	XS2334361354	6.87	Apr 28, 2033	1.2
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	99544.03	0.0	FR0014003MI6	6.88	May 25, 2033	1.38
SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	100048.01	0.0	XS2393242826	9.0	Oct 08, 2036	2.38
CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	100396.94	0.0	XS2496686564	14.37	Jul 14, 2052	3.63
CAD/USD	Cash and/or Derivatives	Forwards	98986.2	0.0	nan	0.0	Jan 05, 2026	0.0
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	99082.22	0.0	XS2229470146	6.66	Dec 14, 2032	0.88
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	98867.4	0.0	XS2050933626	8.06	Sep 30, 2034	1.5
GUERNSEY BAILIWICK OF GOVERNMENT RegS	Government Related	Fixed Income	98295.45	0.0	XS1143189576	13.4	Dec 12, 2046	3.38
STATES OF JERSEY RegS	Government Related	Fixed Income	98894.94	0.0	XS1075198587	14.94	Jun 09, 2054	3.75
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	98315.27	0.0	XS1713474085	21.18	Feb 07, 2118	2.52
FORTISALBERTA INC MTN	Corporates	Fixed Income	98994.07	0.0	CA34957ZAY03	16.4	Jun 08, 2051	2.63
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	97256.44	0.0	DE000A3MQMD2	6.57	Nov 19, 2032	1.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	97966.27	0.0	DE000HV2AYS3	6.84	Jan 17, 2033	0.38
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	97191.34	0.0	XS2399154181	7.41	Oct 21, 2033	0.95
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	97869.7	0.0	FR0013296704	8.24	Nov 20, 2034	1.38
PARAGON TREASURY PLC RegS	Corporates	Fixed Income	96249.86	0.0	XS2337346162	8.9	May 07, 2036	2.0
NOTTING HILL GENESIS RegS	Corporates	Fixed Income	95851.81	0.0	XS2346329571	8.97	Jun 03, 2036	2.0
ITALGAS SPA MTN RegS	Corporates	Fixed Income	95813.06	0.0	XS2299002423	6.88	Feb 16, 2033	0.5
LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	94922.09	0.0	XS1817419705	11.94	May 15, 2043	3.25
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	95474.27	0.0	XS1879603717	13.88	Sep 21, 2049	3.46
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	95422.85	0.0	CA110709FV92	4.79	Jun 18, 2031	5.0
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	95319.17	0.0	CA651333FV32	0.41	Jun 02, 2026	3.0
TC DUDGEON OFTO PLC RegS	Corporates	Fixed Income	94464.88	0.0	XS1892838811	6.01	Nov 12, 2038	3.16
VONOVIA SE MTN RegS	Corporates	Fixed Income	93651.97	0.0	DE000A2R7JE1	8.13	Sep 14, 2034	1.13
HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	93955.87	0.0	XS2455788732	13.13	Apr 22, 2048	3.63
MXN/USD	Cash and/or Derivatives	Forwards	92575.94	0.0	nan	0.0	Feb 03, 2026	0.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	92749.4	0.0	DE000A2E4EB0	11.28	Aug 27, 2038	1.38
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	92778.04	0.0	DE000A168502	11.41	Nov 05, 2038	1.45
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	93401.92	0.0	CA748148QT32	5.36	Jun 01, 2032	6.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	93269.69	0.0	DE000NRW0M92	25.6	Jan 19, 2122	1.45
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	91495.22	0.0	BE0001784389	11.04	Jul 12, 2038	1.5
ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	91760.37	0.0	XS2384582263	17.2	Sep 14, 2051	1.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	91769.06	0.0	XS2290963466	24.34	Jan 27, 2051	0.05
REALTY INCOME CORPORATION	Corporates	Fixed Income	90805.15	0.0	XS2433105470	11.75	Jan 14, 2042	2.5
NRW BANK MTN	Government Related	Fixed Income	89141.05	0.0	DE000NWB18M7	11.78	Mar 28, 2039	1.2
UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	89955.96	0.0	XS1246881673	15.47	Jun 25, 2055	3.38
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	89647.57	0.0	AU3CB0279057	4.7	Mar 31, 2031	3.15
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	89194.98	0.0	BE0002779602	25.08	Jun 22, 2071	1.25
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	87799.02	0.0	XS1694801256	13.6	Oct 12, 2048	3.25
NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	88277.52	0.0	CA66980CAC25	3.75	Mar 31, 2033	3.75
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	88838.83	0.0	AU3CB0274645	4.33	Sep 23, 2030	2.54
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	88806.59	0.0	AU3CB0282812	4.94	Sep 08, 2031	3.8
MONTREAL AIRPORTS	Corporates	Fixed Income	88819.42	0.0	CA007863AM56	15.38	Apr 26, 2051	3.44
UNIVERSITY OF LEEDS RegS	Corporates	Fixed Income	87795.49	0.0	XS1366919535	14.68	Dec 19, 2050	3.13
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	86393.88	0.0	DE000A3E5KB3	9.97	Apr 15, 2036	0.25
LAZIO REGIONE RegS	Government Related	Fixed Income	85472.21	0.0	XS1731657497	7.55	Mar 31, 2043	3.09
CANADIAN PACIFIC RAILWAY CO MTN	Corporates	Fixed Income	85321.05	0.0	CA13644ZAX56	9.43	Nov 17, 2039	6.45
DOW CHEMICAL CO	Corporates	Fixed Income	84375.68	0.0	XS2122933695	11.71	Mar 15, 2040	1.88
JERSEY STATE OF RegS	Government Related	Fixed Income	84909.53	0.0	XS2471320239	15.38	May 06, 2052	2.88
CHF/USD	Cash and/or Derivatives	Forwards	82761.06	0.0	nan	0.0	Jan 05, 2026	0.0
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	83125.26	0.0	CA669816AE02	14.98	Apr 25, 2050	3.31
MONTREAL AIRPORTS	Corporates	Fixed Income	82733.34	0.0	CA007863AL73	15.49	Apr 21, 2050	3.03
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	81010.7	0.0	CA29250ZBB37	13.74	Aug 17, 2053	5.82
CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	81899.44	0.0	XS1351950149	15.89	Dec 07, 2055	3.0
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	81961.82	0.0	XS2289410420	31.58	Jan 21, 2061	0.2
CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	80695.95	0.0	CA17039AAY25	6.38	Feb 28, 2034	5.7
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	79887.06	0.0	CA013051DK06	12.76	Dec 01, 2043	3.45
CU INC MTN	Corporates	Fixed Income	78756.67	0.0	CA12657ZAK99	7.75	Nov 21, 2035	5.18
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	79447.52	0.0	BE0001790444	14.92	Apr 11, 2044	1.5
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	79352.9	0.0	CA92157WAE71	15.88	Sep 21, 2050	2.8
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	78245.81	0.0	TH0623B3L606	12.02	Jun 14, 2041	3.8
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	77533.16	0.0	CA56501RAS54	2.84	Feb 23, 2034	5.05
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	78375.0	0.0	CA766910BQ55	4.37	Mar 01, 2031	5.46
PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	77679.74	0.0	CA74167KAG46	5.16	Mar 15, 2032	5.3
ENBRIDGE INC MTN	Corporates	Fixed Income	78517.1	0.0	CA29251ZBZ95	6.02	May 26, 2033	5.36
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	78574.39	0.0	FR0013518099	12.85	May 25, 2040	1.0
VONOVIA SE RegS	Corporates	Fixed Income	78390.79	0.0	DE000A3E5MK0	13.01	Jun 14, 2041	1.5
THB/USD	Cash and/or Derivatives	Forwards	77395.34	0.0	nan	0.0	Jan 05, 2026	0.0
GDF SUEZ MTN RegS	Corporates	Fixed Income	76948.02	0.0	FR0011022474	19.45	Mar 16, 2111	5.95
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	76413.29	0.0	CA31430WRG10	1.55	Aug 23, 2032	5.04
HYDRO ONE INC MTN	Corporates	Fixed Income	77285.13	0.0	CA44810ZCJ71	1.86	Jan 27, 2028	4.91
FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	77012.72	0.0	CA318071AJ68	2.79	Feb 13, 2029	4.78
OMERS REALTY CORP RegS	Corporates	Fixed Income	76551.64	0.0	CA68214WAV06	2.89	Apr 09, 2029	4.54
RELIANCE LP	Corporates	Fixed Income	77346.85	0.0	CA759480AN62	4.58	May 15, 2031	5.25
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	77232.87	0.0	CA19046FAN20	4.83	Jun 30, 2031	4.91
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	77265.5	0.0	CA31890BAC78	5.35	Jun 12, 2032	5.46
ENERGIR INC RegS	Corporates	Fixed Income	77105.43	0.0	CA29280XAC17	5.63	Sep 27, 2032	4.67
TERANET HOLDINGS LP	Corporates	Fixed Income	77147.97	0.0	CA880789AN23	10.07	Jun 17, 2041	6.1
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	76959.29	0.0	CA803854JL36	10.41	Jun 01, 2040	4.75
LOBLAW COMPANIES LTD	Corporates	Fixed Income	77219.54	0.0	CA539481AQ49	13.98	Sep 13, 2052	5.34
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	76264.87	0.0	DE000NRW0JH2	0.29	Apr 16, 2026	0.5
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	75384.21	0.0	CA11291ZAE75	2.34	Sep 11, 2028	4.19
CAPITAL POWER CORP MTN	Corporates	Fixed Income	76150.7	0.0	CA14046ZAM10	3.58	Feb 08, 2030	4.42
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	76117.28	0.0	CA17039ABA30	3.61	Jan 16, 2030	4.29
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	75461.42	0.0	CA31430W7J76	3.66	Jan 24, 2035	4.26
MCAP COMMERCIAL LP	Corporates	Fixed Income	75416.64	0.0	CA55279QAF78	3.69	Mar 04, 2030	4.82
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	76168.25	0.0	CA45823TAP18	3.1	May 16, 2034	4.65
ENBRIDGE INC MTN	Corporates	Fixed Income	76083.94	0.0	CA29251ZCD74	6.91	Aug 22, 2034	4.73
NOVERCO INC	Corporates	Fixed Income	75665.57	0.0	CA670018AA83	7.23	Jan 28, 2035	4.57
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	75811.12	0.0	CA136375DM10	14.74	May 02, 2054	5.1
HYDRO ONE INC MTN RegS	Corporates	Fixed Income	75478.56	0.0	CA44810ZCV00	15.06	Aug 25, 2055	4.95
FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	74353.5	0.0	CA319415AC92	1.02	Jan 22, 2027	3.46
CGI INC	Corporates	Fixed Income	74916.39	0.0	CA12532HAH71	1.61	Sep 05, 2027	3.99
ENBRIDGE INC MTN	Corporates	Fixed Income	74307.76	0.0	CA29251ZCF23	2.04	Feb 25, 2028	3.55
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	74715.61	0.0	CA303901BD38	3.06	Jun 14, 2029	4.23
BRUCE POWER LP	Corporates	Fixed Income	74375.06	0.0	CA116705AE40	3.11	Jun 21, 2029	4.01
METRO INC	Corporates	Fixed Income	74634.72	0.0	CA59162NAM17	3.57	Nov 27, 2029	4.0
HUSKY MIDSTREAM LP	Corporates	Fixed Income	74478.47	0.0	CA448059AA35	3.58	Dec 02, 2029	4.1
OXFORD PROPERTIES GROUP TRUST	Corporates	Fixed Income	74262.85	0.0	CA691915AA00	3.59	Dec 04, 2029	3.9
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	74709.59	0.0	CA112910AC83	3.89	Sep 10, 2055	5.37
ATCO LTD RegS	Corporates	Fixed Income	74041.76	0.0	CA046789AB90	3.99	May 27, 2030	3.88
SAPUTO INC MTN RegS	Corporates	Fixed Income	75111.5	0.0	CA802912AA30	4.01	Jul 02, 2030	3.88
CENTRAL 1 CREDIT UNION MTN	Corporates	Fixed Income	74402.05	0.0	CA154728AZ23	4.13	Aug 20, 2030	4.0
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	74705.14	0.0	CA893526A940	4.22	Feb 15, 2056	5.2
GIBSON ENERGY INC	Corporates	Fixed Income	74535.43	0.0	CA374825AL17	5.09	Nov 12, 2031	4.45
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	74338.99	0.0	CA31890BAE35	6.19	Jun 13, 2033	4.83
MANITOBA PROVINCE OF	Government Related	Fixed Income	74353.81	0.0	CA563469VB88	6.41	Jun 02, 2033	3.8
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	75031.34	0.0	CA13645RBM57	7.84	Jan 13, 2036	4.4
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	74843.15	0.0	CA07813ZCU62	7.89	Mar 14, 2036	4.7
CU INC	Corporates	Fixed Income	74075.17	0.0	CA12657ZBB81	11.62	Sep 09, 2043	4.72
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	74335.28	0.0	XS2270147924	13.42	Dec 04, 2040	0.93
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	74403.66	0.0	XS2071735687	14.8	Nov 04, 2048	2.38
JPY/USD	Cash and/or Derivatives	Forwards	72992.19	0.0	nan	0.0	Jan 05, 2026	0.0
QUADREAL PROPERTY GROUP LP	Corporates	Fixed Income	73183.77	0.0	CA05554PAC73	0.09	Feb 04, 2026	1.07
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	73466.37	0.0	CA13638ZDC64	0.66	Dec 01, 2026	3.42
INTER PIPELINE LTD MTN	Corporates	Fixed Income	73338.47	0.0	CA45834ZAP41	0.71	Dec 16, 2026	3.48
BCIMC REALTY CORP	Corporates	Fixed Income	73663.92	0.0	CA07329VAR11	1.12	Mar 31, 2027	3.0
WHITECAP RESOURCES INC RegS	Corporates	Fixed Income	73582.83	0.0	CA96467AAB76	2.35	Jun 19, 2028	3.76
TERANET HOLDINGS LP	Corporates	Fixed Income	73873.93	0.0	CA880789AS10	2.91	Feb 23, 2029	3.72
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	73589.52	0.0	CA13645RAZ79	2.96	Mar 13, 2029	3.15
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	73340.72	0.0	CA136375DS89	4.07	Jun 10, 2030	3.5
STANTEC INC RegS	Corporates	Fixed Income	73657.1	0.0	CA85472NAE90	5.55	Jun 10, 2032	4.37
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	73580.76	0.0	CA13645RBL74	5.62	Jun 13, 2032	4.0
BRUCE POWER LP	Corporates	Fixed Income	73001.01	0.0	CA116705AG97	6.35	Jun 21, 2033	4.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	73909.98	0.0	CA592179KQ76	6.35	Jun 06, 2033	4.15
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	73117.06	0.0	CA136375DU36	7.69	Jun 10, 2035	4.2
TELUS CORPORATION	Corporates	Fixed Income	72924.36	0.0	CA87971MAU77	11.43	Nov 26, 2043	5.15
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	73361.17	0.0	CA29260ZAN65	15.12	Sep 12, 2055	4.84
AEGON NV MTN	Corporates	Fixed Income	71844.74	0.0	XS0105290349	5.08	Dec 15, 2031	6.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	72640.38	0.0	KR1035037T34	1.14	Mar 10, 2027	5.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	72462.78	0.0	CA060505FU39	2.13	Apr 04, 2029	2.6
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	71808.17	0.0	CA45823TAF36	2.3	May 18, 2028	2.18
RELIANCE LP	Corporates	Fixed Income	72456.8	0.0	CA759480AM89	2.45	Aug 01, 2028	2.67
TELUS CORPORATION	Corporates	Fixed Income	72709.33	0.0	CA87971MBN26	3.8	Feb 19, 2030	3.15
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	72839.49	0.0	CA31890BAG82	7.31	Feb 15, 2035	4.76
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	72515.49	0.0	CA68321ZAP68	14.89	Mar 13, 2055	4.87
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	71843.13	0.0	CA642866HE01	16.06	Dec 03, 2056	4.55
TELUS CORPORATION	Corporates	Fixed Income	70877.97	0.0	CA87971MAW34	11.65	Apr 05, 2044	4.85
TELUS CORPORATION	Corporates	Fixed Income	70771.71	0.0	CA87971MAY99	11.87	Jan 17, 2045	4.75
ENERGIR LP	Corporates	Fixed Income	70881.81	0.0	CA29280XAE72	15.35	May 20, 2055	4.65
CAD/USD	Cash and/or Derivatives	Forwards	70460.8	0.0	nan	0.0	Feb 03, 2026	0.0
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	69491.0	0.0	CA89353ZBV90	10.97	Nov 15, 2041	4.55
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	69936.94	0.0	CA70632ZAC55	11.38	Apr 30, 2043	4.75
NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	69991.73	0.0	CA66988ZBC29	11.51	Jul 20, 2043	4.5
POWER CORPORATION OF CANADA	Corporates	Fixed Income	69511.26	0.0	CA739239AE10	13.38	Jul 27, 2048	4.46
BRUCE POWER LP RegS	Corporates	Fixed Income	69733.34	0.0	CA116705AH70	13.64	Jun 21, 2049	4.75
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	69389.76	0.0	DE000A2BPJZ8	0.81	Oct 26, 2026	0.2
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	69178.17	0.0	XS2263517364	14.65	Nov 26, 2040	0.01
ENBRIDGE INC MTN	Corporates	Fixed Income	67309.77	0.0	CA29251ZBB28	11.36	Aug 27, 2042	4.24
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	67209.93	0.0	CA705464EC56	11.91	Oct 30, 2042	3.85
TORONTO (CITY OF)	Government Related	Fixed Income	68172.94	0.0	CA891288EB42	15.04	Jun 01, 2052	4.3
UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	67686.16	0.0	XS1577724492	17.29	Apr 11, 2057	2.25
ALTALINK LP MTN	Corporates	Fixed Income	66847.63	0.0	CA02135ZAQ96	12.9	Jun 30, 2045	4.09
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	66607.13	0.0	CA03524BAH92	13.22	May 15, 2047	4.32
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	67004.36	0.0	CA68321ZAC55	13.64	Jan 18, 2049	4.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	65889.48	0.0	AU3CB0276004	0.37	May 18, 2026	0.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	65906.84	0.0	AU3CB0239796	1.18	Mar 23, 2027	2.6
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	65650.78	0.0	AU3CB0240133	1.24	Apr 14, 2027	2.5
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	65610.07	0.0	CA803854JT61	11.77	Feb 03, 2042	3.4
METRO INC MTN	Corporates	Fixed Income	65937.98	0.0	CA59162NAG49	13.49	Dec 04, 2047	4.27
PEMBINA PIPELINE CORP	Corporates	Fixed Income	65060.15	0.0	CA70632ZAT80	14.32	Dec 10, 2051	4.49
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	64050.86	0.0	EU000A1U9977	14.8	Jul 18, 2042	0.88
AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	64501.62	0.0	AU3CB0278380	2.05	Mar 09, 2028	3.0
NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	64260.73	0.0	XS2063285923	17.78	Oct 09, 2059	2.25
CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	63037.2	0.0	AU3CB0278117	2.07	Mar 03, 2028	2.09
FORTISALBERTA INC MTN	Corporates	Fixed Income	62701.04	0.0	CA34957ZAX20	14.15	Sep 18, 2048	3.73
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	63131.04	0.0	CA29250ZBA53	14.4	May 12, 2051	4.2
GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	62392.5	0.0	XS0288429532	1.09	Feb 22, 2027	4.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	61959.63	0.0	CA92343VGA67	14.38	Mar 22, 2051	4.05
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	60836.71	0.0	CA29410ZAL90	14.16	Nov 27, 2047	3.55
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	60862.64	0.0	CA86721ZAR07	14.4	Mar 04, 2051	3.95
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	60546.3	0.0	CA45823TAE60	15.55	May 20, 2053	3.77
LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	59462.45	0.0	AU3CB0278711	4.63	Mar 31, 2031	3.7
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	59982.42	0.0	CA68321ZAE12	14.75	Sep 13, 2050	3.65
LIVEWEST TREASURY PLC MTN RegS	Corporates	Fixed Income	59274.71	0.0	XS2297540093	17.5	Feb 18, 2056	1.88
EUR/USD	Cash and/or Derivatives	FX	59047.38	0.0	nan	0.0	Jan 05, 2026	0.0
NRW BANK RegS	Government Related	Fixed Income	58576.98	0.0	DE000NWB0584	0.36	May 11, 2026	0.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	58413.1	0.0	DE000NRW0JV3	14.23	Aug 16, 2041	0.75
TORONTO (CITY OF)	Government Related	Fixed Income	58140.73	0.0	CA891288DR03	14.59	Aug 01, 2048	3.2
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	57840.74	0.0	AU3SG0002462	5.47	Jan 22, 2032	2.25
OTTAWA (CITY OF)	Government Related	Fixed Income	57133.45	0.0	CA689551FC89	14.68	Jul 27, 2048	3.1
NAV CANADA MTN	Corporates	Fixed Income	57334.56	0.0	CA62895ZAQ33	15.43	Sep 29, 2050	3.21
LINDE PLC RegS	Corporates	Fixed Income	57249.89	0.0	XS2391865305	20.48	Sep 30, 2051	1.0
EUR/USD	Cash and/or Derivatives	Forwards	56023.04	0.0	nan	0.0	Feb 03, 2026	0.0
AUD/USD	Cash and/or Derivatives	Forwards	56344.72	0.0	nan	0.0	Jan 05, 2026	0.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	56737.2	0.0	XS0096499057	9.41	Apr 15, 2039	5.0
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	56438.28	0.0	CA29410ZAP05	14.93	Jul 08, 2049	3.11
JPY/USD	Cash and/or Derivatives	Forwards	54581.3	0.0	nan	0.0	Jan 05, 2026	0.0
LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	54589.28	0.0	CA531544AA23	14.65	Feb 14, 2050	3.31
ELI LILLY AND COMPANY	Corporates	Fixed Income	54943.33	0.0	XS2386220698	23.11	Sep 14, 2061	1.38
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	53791.85	0.0	CA563469FL45	9.18	Mar 05, 2038	4.6
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	54470.92	0.0	CA13645RBA10	15.26	Mar 09, 2050	3.05
GBP/USD	Cash and/or Derivatives	Forwards	52381.66	0.0	nan	0.0	Feb 03, 2026	0.0
FORTISBC ENERGY INC	Corporates	Fixed Income	53004.23	0.0	CA34959ZAJ18	15.33	Aug 09, 2049	2.82
BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	52361.27	0.0	CA110574AK68	15.54	Oct 15, 2049	2.79
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	52490.76	0.0	CA45823TAC05	15.79	Dec 16, 2050	2.95
OTTAWA (CITY OF)	Government Related	Fixed Income	49078.01	0.0	CA689551FG93	16.6	May 11, 2051	2.5
EUR/USD	Cash and/or Derivatives	Forwards	45466.32	0.0	nan	0.0	Jan 05, 2026	0.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	46019.24	0.0	CA642866FZ57	8.68	Mar 26, 2037	4.55
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	41203.23	0.0	CA683234LJ58	2.85	Mar 08, 2029	6.5
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	39916.18	0.0	AU3SG0001555	0.38	May 21, 2026	2.5
CZK/USD	Cash and/or Derivatives	Forwards	39694.92	0.0	nan	0.0	Jan 05, 2026	0.0
ALECTRA INC (CANADA)	Corporates	Fixed Income	38801.37	0.0	CA014443AM77	14.38	Nov 14, 2052	5.22
NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	37558.56	0.0	CA663307AG17	8.66	Jun 01, 2037	4.75
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	37838.38	0.0	CA29250ZAM01	9.85	Apr 06, 2040	5.33
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	38115.44	0.0	XS2432629504	14.54	Jan 17, 2042	0.7
GBP/USD	Cash and/or Derivatives	FX	36866.99	0.0	nan	0.0	Jan 05, 2026	0.0
BANK OF MONTREAL	Corporates	Fixed Income	36577.31	0.0	CA06368AAA84	0.92	Dec 09, 2026	2.7
CNH CASH	Cash and/or Derivatives	Cash	37239.62	0.0	nan	0.0	nan	0.0
JPY/USD	Cash and/or Derivatives	Forwards	34854.38	0.0	nan	0.0	Jan 05, 2026	0.0
NOK/USD	Cash and/or Derivatives	Forwards	33954.29	0.0	nan	0.0	Feb 03, 2026	0.0
TORONTO (CITY OF)	Government Related	Fixed Income	33999.56	0.0	CA891288DL33	7.97	Apr 28, 2035	2.95
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	33789.76	0.0	CA110709EX67	4.68	Jun 18, 2031	6.35
ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	33401.01	0.0	CA29290ZAP59	12.4	Aug 22, 2044	4.0
GBP/USD	Cash and/or Derivatives	Forwards	32156.14	0.0	nan	0.0	Feb 03, 2026	0.0
SEK/USD	Cash and/or Derivatives	Forwards	31502.2	0.0	nan	0.0	Feb 03, 2026	0.0
ALTALINK LP MTN	Corporates	Fixed Income	31442.92	0.0	CA02135ZAS52	13.68	Dec 03, 2046	3.72
RUB CASH	Cash and/or Derivatives	Cash	29312.64	0.0	nan	0.0	nan	0.0
JPY/USD	Cash and/or Derivatives	Forwards	26256.71	0.0	nan	0.0	Jan 05, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	26551.42	0.0	nan	0.0	Feb 03, 2026	0.0
JPY/USD	Cash and/or Derivatives	Forwards	26814.97	0.0	nan	0.0	Feb 03, 2026	0.0
CNY/USD	Cash and/or Derivatives	FX	25602.37	0.0	nan	0.0	Jan 06, 2026	0.0
NZD/USD	Cash and/or Derivatives	Forwards	22157.21	0.0	nan	0.0	Jan 05, 2026	0.0
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	20488.07	0.0	CA775109AQ41	9.58	Aug 25, 2040	6.11
RON/USD	Cash and/or Derivatives	Forwards	20609.41	0.0	nan	0.0	Jan 05, 2026	0.0
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	17659.94	0.0	CA70632ZAD39	11.64	Mar 25, 2044	4.81
CU INC	Corporates	Fixed Income	16711.69	0.0	CA12657ZBG78	12.78	Jul 27, 2045	3.96
NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	17480.05	0.0	CA66989ZEG96	18.1	Jun 02, 2062	3.5
PLN/USD	Cash and/or Derivatives	Forwards	17261.07	0.0	nan	0.0	Jan 05, 2026	0.0
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	16099.98	0.0	CA35085ZBG06	15.13	Sep 11, 2052	3.98
EUR/USD	Cash and/or Derivatives	Forwards	14306.46	0.0	nan	0.0	Jan 05, 2026	0.0
DKK/USD	Cash and/or Derivatives	Forwards	14284.54	0.0	nan	0.0	Jan 05, 2026	0.0
HUF/USD	Cash and/or Derivatives	Forwards	12027.54	0.0	nan	0.0	Jan 05, 2026	0.0
COP CASH	Cash and/or Derivatives	Cash	6337.68	0.0	nan	0.0	nan	0.0
AUD/USD	Cash and/or Derivatives	Forwards	6030.94	0.0	nan	0.0	Feb 03, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	5798.03	0.0	nan	0.0	Jan 05, 2026	0.0
JPY/USD	Cash and/or Derivatives	Forwards	6133.22	0.0	nan	0.0	Feb 03, 2026	0.0
SGD/USD	Cash and/or Derivatives	Forwards	5720.26	0.0	nan	0.0	Jan 05, 2026	0.0
SEK/USD	Cash and/or Derivatives	FX	4579.55	0.0	nan	0.0	Jan 05, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	2231.81	0.0	nan	0.0	Jan 05, 2026	0.0
SEK/USD	Cash and/or Derivatives	FX	1524.67	0.0	nan	0.0	Jan 05, 2026	0.0
AUD/USD	Cash and/or Derivatives	FX	1686.06	0.0	nan	0.0	Jan 05, 2026	0.0
HUF/USD	Cash and/or Derivatives	Forwards	-46.97	0.0	nan	0.0	Feb 03, 2026	0.0
CZK/USD	Cash and/or Derivatives	Forwards	-35.68	0.0	nan	0.0	Feb 03, 2026	0.0
MXN/USD	Cash and/or Derivatives	Forwards	30.11	0.0	nan	0.0	Feb 03, 2026	0.0
RON/USD	Cash and/or Derivatives	Forwards	-205.12	0.0	nan	0.0	Feb 03, 2026	0.0
PLN/USD	Cash and/or Derivatives	Forwards	16.92	0.0	nan	0.0	Feb 03, 2026	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-168.16	0.0	nan	0.0	Feb 03, 2026	0.0
CHF/USD	Cash and/or Derivatives	Forwards	430.22	0.0	nan	0.0	Feb 03, 2026	0.0
CHF/USD	Cash and/or Derivatives	FX	364.79	0.0	nan	0.0	Jan 05, 2026	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-105.27	0.0	nan	0.0	Feb 03, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-100.33	0.0	nan	0.0	Feb 03, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-270.87	0.0	nan	0.0	Feb 03, 2026	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-1784.32	0.0	nan	0.0	Feb 03, 2026	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-2852.53	0.0	nan	0.0	Jan 05, 2026	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-4586.46	0.0	nan	0.0	Feb 03, 2026	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-5855.01	0.0	nan	0.0	Feb 03, 2026	0.0
JPY/USD	Cash and/or Derivatives	FX	-5591.91	0.0	nan	0.0	Jan 05, 2026	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-9645.77	0.0	nan	0.0	Jan 05, 2026	0.0
HUF/USD	Cash and/or Derivatives	Forwards	-13074.07	0.0	nan	0.0	Feb 03, 2026	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-13772.35	0.0	nan	0.0	Jan 05, 2026	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-14514.68	0.0	nan	0.0	Feb 03, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-15736.45	0.0	nan	0.0	Jan 05, 2026	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-17383.24	0.0	nan	0.0	Feb 03, 2026	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-21737.8	0.0	nan	0.0	Jan 05, 2026	0.0
RON/USD	Cash and/or Derivatives	Forwards	-22391.07	0.0	nan	0.0	Feb 03, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-26223.6	0.0	nan	0.0	Jan 05, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-28383.65	0.0	nan	0.0	Feb 03, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-28427.78	0.0	nan	0.0	Feb 03, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-28845.85	0.0	nan	0.0	Jan 05, 2026	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-31279.39	0.0	nan	0.0	Jan 05, 2026	0.0
NOK/USD	Cash and/or Derivatives	Forwards	-33964.64	0.0	nan	0.0	Jan 05, 2026	0.0
CZK/USD	Cash and/or Derivatives	Forwards	-39758.04	0.0	nan	0.0	Feb 03, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-42242.47	0.0	nan	0.0	Jan 05, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-49198.28	0.0	nan	0.0	Jan 05, 2026	0.0
PEN/USD	Cash and/or Derivatives	Forwards	-50661.09	0.0	nan	0.0	Mar 18, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-52447.2	0.0	nan	0.0	Jan 05, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-56199.59	0.0	nan	0.0	Jan 05, 2026	0.0
IDR/USD	Cash and/or Derivatives	Forwards	-64789.93	0.0	nan	0.0	Mar 25, 2026	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-65928.85	0.0	nan	0.0	Jan 05, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-69854.91	0.0	nan	0.0	Jan 05, 2026	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-83323.27	0.0	nan	0.0	Feb 03, 2026	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-88075.47	0.0	nan	0.0	Jan 05, 2026	0.0
NZD/USD	Cash and/or Derivatives	Forwards	-111172.82	0.0	nan	0.0	Jan 05, 2026	0.0
NOK/USD	Cash and/or Derivatives	Forwards	-119015.7	0.0	nan	0.0	Jan 05, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-128930.9	0.0	nan	0.0	Jan 05, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-128634.5	0.0	nan	0.0	Jan 05, 2026	0.0
HUF/USD	Cash and/or Derivatives	Forwards	-133157.88	0.0	nan	0.0	Jan 05, 2026	0.0
NZD/USD	Cash and/or Derivatives	Forwards	-134724.23	0.0	nan	0.0	Jan 05, 2026	0.0
THB/USD	Cash and/or Derivatives	Forwards	-240211.75	0.0	nan	0.0	Feb 03, 2026	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-299274.28	0.0	nan	0.0	Jan 05, 2026	0.0
CLP/USD	Cash and/or Derivatives	Forwards	-340825.24	0.0	nan	0.0	Mar 18, 2026	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-344076.83	0.0	nan	0.0	Jan 05, 2026	0.0
RON/USD	Cash and/or Derivatives	Forwards	-369685.46	0.0	nan	0.0	Jan 05, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-410028.86	0.0	nan	0.0	Jan 05, 2026	0.0
CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	-431334.19	0.0	nan	0.0	Dec 31, 2049	3.63
DKK/USD	Cash and/or Derivatives	Forwards	-448730.39	0.0	nan	0.0	Jan 05, 2026	0.0
CZK/USD	Cash and/or Derivatives	Forwards	-454766.13	0.0	nan	0.0	Jan 05, 2026	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-671406.75	-0.01	nan	0.0	Jan 05, 2026	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-800464.17	-0.01	nan	0.0	Jan 05, 2026	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-879673.95	-0.01	nan	0.0	Jan 05, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-966966.75	-0.01	nan	0.0	Jan 05, 2026	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-1260281.76	-0.01	nan	0.0	Jan 05, 2026	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-1300335.89	-0.01	nan	0.0	Mar 18, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-1351874.19	-0.01	nan	0.0	Feb 03, 2026	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-1382084.36	-0.01	nan	0.0	Jan 05, 2026	0.0
IDR CASH	Cash and/or Derivatives	Cash	-1504132.43	-0.01	nan	0.0	nan	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-1577186.56	-0.01	nan	0.0	Feb 03, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-1577186.56	-0.01	nan	0.0	Feb 03, 2026	0.0
THB/USD	Cash and/or Derivatives	Forwards	-1788506.67	-0.02	nan	0.0	Jan 05, 2026	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-1802028.81	-0.02	nan	0.0	Jan 05, 2026	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-2109369.48	-0.02	nan	0.0	Jan 05, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-2256255.75	-0.02	nan	0.0	Jan 05, 2026	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-3574104.21	-0.03	nan	0.0	Mar 18, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-5794801.97	-0.05	nan	0.0	Jan 05, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-5811527.61	-0.05	nan	0.0	Jan 05, 2026	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-6543495.73	-0.06	nan	0.0	Jan 05, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-7229583.32	-0.06	nan	0.0	Jan 05, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-7240438.55	-0.06	nan	0.0	Jan 05, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-7240438.55	-0.06	nan	0.0	Jan 05, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-7410637.12	-0.06	nan	0.0	Jan 05, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-7495371.84	-0.07	nan	0.0	Jan 05, 2026	0.0
JPY CASH	Cash and/or Derivatives	Cash	-7738420.12	-0.07	nan	0.0	nan	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-31399361.37	-0.27	nan	0.0	Jan 05, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-33137049.32	-0.29	nan	0.0	Jan 05, 2026	0.0
CNY CASH	Cash and/or Derivatives	Cash	-60600184.69	-0.53	nan	0.0	nan	0.0
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